Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $11.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,654,191 | $380M | 3.4% | $229.81 | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 2,455,478 | $337M | 3.0% | $137.07 | $149.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,266,430 | $319M | 2.9% | $251.61 | $247.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 158,656 | $238M | 2.2% | $1501.97 * | $51.99 | +59.9% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,778,898 | $214M | 1.9% | $37.10 | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,099,086 | $213M | 1.9% | $101.57 | $78.64 | +27.2% | COM | 594918104 |
| V | VISA INC | 1,281,125 | $169M | 1.5% | $131.94 | $102.23 | +28.5% | COM CL A | 92826C839 |
| TAL | TAL ED GROUP | 5,873,923 | $157M | 1.4% | $26.68 | $33.10 | — | SPONSORED ADS | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 281,551 | $135M | 1.2% | $478.92 * | $173.99 | -2.6% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 2,202,358 | $121M | 1.1% | $55.00 | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 115,147 | $120M | 1.1% | $1044.96 * | $48.21 | +11.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 727,528 | $115M | 1.0% | $157.74 * | $33.01 | +39.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,515,116 | $111M | 1.0% | $24.59 | $28.65 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 435,736 | $109M | 1.0% | $249.12 * | $198.86 | +18.2% | COM | 91324P102 |
| FMC | F M C CORP | 1,419,243 | $105M | 0.9% | $73.96 * | $61.54 | -6.7% | COM NEW | 302491303 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,855,170 | $102M | 0.9% | $54.81 | $87.25 | — | SPON ADR | 647581107 |
| IEMG | ISHARES INC | 2,117,076 | $99.82M | 0.9% | $47.15 | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER LP | 7,326,406 | $96.78M | 0.9% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 1,114,879 | $96.45M | 0.9% | $86.51 | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 1,214,294 | $93.59M | 0.8% | $77.07 * | $87.32 | -2.2% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 353,364 | $88.31M | 0.8% | $249.92 | $230.75 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,144,998 | $87.49M | 0.8% | $76.41 * | $50.94 | +10.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 1,362,136 | $81.63M | 0.7% | $59.93 | $54.07 | — | US BRD MKT ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,396,585 | $79.69M | 0.7% | $57.06 | $67.07 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 569,997 | $76.09M | 0.7% | $133.50 * | $6.00 | -21.0% | COM | 67066G104 |
| META | FACEBOOK INC | 536,834 | $70.37M | 0.6% | $131.09 * | $157.86 | -8.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 2,193,796 | $68.18M | 0.6% | $31.08 * | $21.35 | -5.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 1,550,965 | $67.2M | 0.6% | $43.33 * | $30.67 | +20.4% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,319,373 | $66.52M | 0.6% | $20.04 | $24.43 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,731,416 | $65.97M | 0.6% | $38.10 | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,145,410 | $62.14M | 0.6% | $54.25 | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| MPLX | MPLX LP | 1,950,376 | $59.1M | 0.5% | $30.30 | $34.42 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO | 591,113 | $57.7M | 0.5% | $97.62 * | $65.60 | +33.4% | COM | 46625H100 |
| CCJ | CAMECO CORP | 5,090,454 | $57.7M | 0.5% | $11.33 | $11.26 | 0.0% | COM | 13321L108 |
| ADBE | ADOBE INC | 252,963 | $57.23M | 0.5% | $226.23 * | $106.25 | +127.2% | COM | 00724F101 |
| AGG | ISHARES TR | 522,515 | $55.64M | 0.5% | $106.49 | $108.56 | — | CORE US AGGBD ET | 464287226 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,449,337 | $55.51M | 0.5% | $38.30 | $44.87 | — | SPON ADR SER B | 833635105 |
| KMI | KINDER MORGAN INC DEL | 3,282,148 | $50.48M | 0.5% | $15.38 * | $11.59 | -3.4% | COM | 49456B101 |
| — | TRANSCANADA CORP | 1,413,674 | $50.47M | 0.5% | $35.70 | $39.54 | — | COM | 89353D107 |
| XT | ISHARES TR | 1,476,400 | $49.1M | 0.4% | $33.26 | $35.38 | — | EXPONENTIAL TECH | 46434V381 |
| IRBTQ | IROBOT CORP | 581,997 | $48.74M | 0.4% | $83.74 * | $93.56 | -3.1% | COM | 462726100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 664,306 | $47.7M | 0.4% | $71.81 * | $105.89 | -18.5% | COM | 477839104 |
| GOOG | ALPHABET INC | 45,646 | $47.27M | 0.4% | $1035.62 * | $46.58 | +14.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,408,399 | $47.04M | 0.4% | $19.53 * | $17.50 | -10.6% | COM | 962879102 |
| EMLC | VANECK VECTORS ETF TR | 1,393,267 | $45.98M | 0.4% | $33.00 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| TSLA | TESLA INC | 137,045 | $45.61M | 0.4% | $332.80 * | $20.72 | +3.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 169,966 | $45.49M | 0.4% | $267.66 * | $24.32 | +23.1% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 2,046,454 | $45.12M | 0.4% | $22.05 * | $18.82 | -11.0% | COM | 969457100 |
| — | WESTERN GAS PARTNERS LP | 1,064,253 | $44.94M | 0.4% | $42.23 | $43.56 | — | COM UNIT LP IN | 958254104 |
| PYPL | PAYPAL HLDGS INC | 530,171 | $44.58M | 0.4% | $84.09 | $69.06 | +20.3% | COM | 70450Y103 |
| — | EQM MIDSTREAM PARTNERS LP | 1,024,705 | $44.32M | 0.4% | $43.25 | $51.88 | — | UNIT LTD PARTN | 26885B100 |
| STZ | CONSTELLATION BRANDS INC | 271,790 | $43.71M | 0.4% | $160.82 * | $167.49 | +5.6% | CL A | 21036P108 |
| — | BUCKEYE PARTNERS L P | 1,494,509 | $43.33M | 0.4% | $28.99 | $35.56 | — | UNIT LTD PARTN | 118230101 |
| ABT | ABBOTT LABS | 592,230 | $42.84M | 0.4% | $72.33 * | $43.45 | +43.0% | COM | 002824100 |
| — | PHILLIPS 66 PARTNERS LP | 1,011,673 | $42.6M | 0.4% | $42.11 | $50.72 | — | COM UNIT REP INT | 718549207 |
| ACWI | ISHARES TR | 651,460 | $41.8M | 0.4% | $64.16 | $74.26 | — | MSCI ACWI ETF | 464288257 |
| PAAS | PAN AMERICAN SILVER CORP | 2,850,469 | $41.62M | 0.4% | $14.60 * | $15.03 | -4.8% | COM | 697900108 |
| — | ANDEAVOR LOGISTICS LP | 1,246,885 | $40.51M | 0.4% | $32.49 | $44.03 | — | COM UNIT LP INT | 03350F106 |
| LNG | CHENIERE ENERGY INC | 672,260 | $39.79M | 0.4% | $59.19 * | $64.45 | -4.5% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 845,278 | $39.67M | 0.4% | $46.93 * | $31.96 | +25.8% | COM | 458140100 |
| AZTA | BROOKS AUTOMATION INC | 1,476,119 | $38.65M | 0.3% | $26.18 * | $31.86 | -10.7% | COM | 114340102 |
| OKE | ONEOK INC NEW | 714,958 | $38.57M | 0.3% | $53.95 * | $42.10 | -6.7% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 803,026 | $37.25M | 0.3% | $46.39 | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR INC | 487,052 | $36.4M | 0.3% | $74.74 * | $57.93 | +0.8% | COM | 025537101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 747,373 | $36.34M | 0.3% | $48.62 | $50.73 | — | FTSE EUROPE ETF | 922042874 |
| — | DCP MIDSTREAM LP | 1,296,682 | $34.35M | 0.3% | $26.49 | $38.11 | — | COM UT LTD PTN | 23311P100 |
| AVAV | AEROVIRONMENT INC | 500,174 | $33.99M | 0.3% | $67.95 * | $85.72 | +2.2% | COM | 008073108 |
| BURL | BURLINGTON STORES INC | 207,621 | $33.77M | 0.3% | $162.67 | $140.19 | +15.2% | COM | 122017106 |
| REGN | REGENERON PHARMACEUTICALS | 89,577 | $33.46M | 0.3% | $373.50 * | $368.53 | -1.2% | COM | 75886F107 |
| — | RAYTHEON CO | 215,527 | $33.05M | 0.3% | $153.35 | $181.31 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 3,310,094 | $32.51M | 0.3% | $9.82 | $10.19 | — | COM | 035710409 |
| HUYA | HUYA INC | 2,084,346 | $32.27M | 0.3% | $15.48 | $28.78 | — | ADS REP SHS A | 44852D108 |
| XLK | SELECT SECTOR SPDR TR | 519,000 | $32.17M | 0.3% | $61.98 | $62.55 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 729,430 | $31.84M | 0.3% | $43.65 * | $23.20 | +29.4% | COM | 717081103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,900,358 | $31.18M | 0.3% | $16.41 | $21.21 | — | UNIT LTD INT | 822634101 |
| — | TALLGRASS ENERGY LP | 1,255,586 | $30.56M | 0.3% | $24.34 | $23.74 | — | CLASS A SHS | 874696107 |
| GEL | GENESIS ENERGY L P | 1,645,487 | $30.39M | 0.3% | $18.47 | $23.61 | — | UNIT LTD PARTN | 371927104 |
| — | TWO HBRS INVT CORP | 2,354,640 | $30.23M | 0.3% | $12.84 | $14.79 | — | COM NEW | 90187B408 |
| — | CTRIP COM INTL LTD | 1,107,847 | $29.98M | 0.3% | $27.06 | $43.73 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 186,330 | $29.55M | 0.3% | $158.61 | $230.13 | — | SPON ADR REP A | 056752108 |
| ENS | ENERSYS | 379,295 | $29.44M | 0.3% | $77.61 * | $74.81 | +1.2% | COM | 29275Y102 |
| NKE | NIKE INC | 395,154 | $29.3M | 0.3% | $74.14 * | $59.55 | +14.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 188,790 | $29.12M | 0.3% | $154.26 | $171.65 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 361,300 | $28.99M | 0.3% | $80.23 * | $96.09 | -9.3% | COM | 40171V100 |
| TRGP | TARGA RES CORP | 804,466 | $28.98M | 0.3% | $36.02 * | $40.89 | -6.9% | COM | 87612G101 |
| AVGO | BROADCOM INC | 113,845 | $28.95M | 0.3% | $254.28 * | $19.72 | -1.7% | COM | 11135F101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,341,969 | $28.7M | 0.3% | $21.39 | $28.41 | — | UNT LTD PARTN | 03673L103 |
| VZ | VERIZON COMMUNICATIONS INC | 500,959 | $28.16M | 0.3% | $56.22 * | $33.04 | +16.9% | COM | 92343V104 |
| — | BLACK KNIGHT INC | 622,910 | $28.07M | 0.3% | $45.06 | $52.74 | — | COM | 09215C105 |
| — | NUSTAR ENERGY LP | 1,339,211 | $28.03M | 0.3% | $20.93 | $27.58 | — | UNIT COM | 67058H102 |
| BKNG | BOOKING HLDGS INC | 16,198 | $27.9M | 0.3% | $1722.43 * | $1933.58 | -6.7% | COM | 09857L108 |
| HEDJ | WISDOMTREE TR | 488,593 | $27.58M | 0.2% | $56.44 | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,459,661 | $27.08M | 0.2% | $11.01 | $18.28 | — | COM UNIT REP LTD | 29336U107 |
| CRM | SALESFORCE COM INC | 195,499 | $26.78M | 0.2% | $136.97 | $107.64 | +26.3% | COM | 79466L302 |
| — | TC PIPELINES LP | 831,798 | $26.72M | 0.2% | $32.12 | $30.39 | — | UT COM LTD PRT | 87233Q108 |
| INTU | INTUIT | 135,477 | $26.67M | 0.2% | $196.85 | $193.05 | +2.8% | COM | 461202103 |
| EWJ | ISHARES INC | 520,215 | $26.37M | 0.2% | $50.69 | $56.03 | — | MSCI JPN ETF NEW | 46434G822 |
| PAGP | PLAINS GP HLDGS L P | 1,308,410 | $26.3M | 0.2% | $20.10 | $23.34 | — | LTD PARTNR INT A | 72651A207 |
| ITOT | ISHARES TR | 454,907 | $25.82M | 0.2% | $56.76 | $65.46 | — | CORE S&P TTL STK | 464287150 |
| NBIS | YANDEX N V | 931,000 | $25.46M | 0.2% | $27.35 | $26.52 | — | SHS CLASS A | N97284108 |
| — | CHIMERA INVT CORP | 1,421,248 | $25.33M | 0.2% | $17.82 | $18.11 | — | COM NEW | 16934Q208 |
| CMCSA | COMCAST CORP NEW | 728,867 | $24.82M | 0.2% | $34.05 * | $26.87 | +13.2% | CL A | 20030N101 |
| GDDY | GODADDY INC | 370,679 | $24.32M | 0.2% | $65.62 * | $46.00 | +48.7% | CL A | 380237107 |
| AGNC | AGNC INVT CORP | 1,376,136 | $24.14M | 0.2% | $17.54 | $18.53 | — | COM | 00123Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 379,989 | $24.12M | 0.2% | $63.48 | $67.58 | -7.3% | CL A | 192446102 |
| PEP | PEPSICO INC | 213,912 | $23.63M | 0.2% | $110.48 * | $87.25 | +3.9% | COM | 713448108 |
| FISV | FISERV INC | 321,312 | $23.61M | 0.2% | $73.49 * | $77.17 | +0.2% | COM | 337738108 |
| BA | BOEING CO | 70,952 | $22.88M | 0.2% | $322.49 * | $233.58 | +43.4% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 462,231 | $22.75M | 0.2% | $49.22 * | $29.34 | -7.5% | COM | 61174X109 |
| AMGN | AMGEN INC | 116,523 | $22.68M | 0.2% | $194.67 * | $126.34 | +24.1% | COM | 031162100 |
| SSRM | SSR MNG INC | 1,848,150 | $22.34M | 0.2% | $12.09 * | $9.44 | +12.3% | COM | 784730103 |
| XLF | SELECT SECTOR SPDR TR | 930,519 | $22.16M | 0.2% | $23.82 | $24.28 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 324,371 | $22.12M | 0.2% | $68.19 * | $58.51 | -3.6% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 674,950 | $22.1M | 0.2% | $32.74 | $37.36 | — | MSCI ACWI EXUS | 78463X848 |
| ARI | APOLLO COML REAL EST FIN INC | 1,288,958 | $21.47M | 0.2% | $16.66 | $18.75 | — | COM | 03762U105 |
| NEE | NEXTERA ENERGY INC | 121,995 | $21.2M | 0.2% | $173.82 * | $35.47 | +3.4% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,313,512 | $21.12M | 0.2% | $16.08 | $14.83 | — | COM | 58463J304 |
| FIS | FIDELITY NATL INFORMATION SV | 205,866 | $21.11M | 0.2% | $102.55 * | $93.16 | -2.2% | COM | 31620M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,023,456 | $20.98M | 0.2% | $20.50 | $22.35 | — | COM NEW | 042315507 |
| MS | MORGAN STANLEY | 527,284 | $20.91M | 0.2% | $39.65 * | $36.13 | -3.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 322,436 | $20.77M | 0.2% | $64.41 * | $42.39 | +26.6% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 178,744 | $20.77M | 0.2% | $116.17 * | $105.52 | +14.8% | COM | 46266C105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 742,597 | $20.73M | 0.2% | $27.91 | $36.48 | — | UNIT LTD PARTNER | 226344208 |
| — | TAHOE RES INC | 5,693,230 | $20.72M | 0.2% | $3.64 | $3.64 | — | COM | 873868103 |
| PMT | PENNYMAC MTG INVT TR | 1,094,695 | $20.38M | 0.2% | $18.62 | $20.21 | — | COM | 70931T103 |
| — | NEW YORK MTG TR INC | 3,443,705 | $20.28M | 0.2% | $5.89 | $6.08 | — | COM PAR $.02 | 649604501 |
| GNL | GLOBAL NET LEASE INC | 1,144,361 | $20.16M | 0.2% | $17.62 | $19.95 | — | COM NEW | 379378201 |
| MELI | MERCADOLIBRE INC | 68,409 | $20.03M | 0.2% | $292.86 * | $324.43 | -0.1% | COM | 58733R102 |
| T | AT&T INC | 698,265 | $19.93M | 0.2% | $28.54 * | $15.27 | -8.2% | COM | 00206R102 |
| — | MFA FINL INC | 2,910,489 | $19.44M | 0.2% | $6.68 | $7.30 | — | COM | 55272X102 |
| MA | MASTERCARD INCORPORATED | 101,804 | $19.21M | 0.2% | $188.66 | $116.05 | +64.5% | CL A | 57636Q104 |
| INDA | ISHARES TR | 570,068 | $19.01M | 0.2% | $33.34 | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 265,761 | $18.98M | 0.2% | $71.41 * | $98.99 | -3.2% | COM | 64125C109 |
| NXE | NEXGEN ENERGY LTD | 10,692,315 | $18.87M | 0.2% | $1.76 * | $2.05 | 0.0% | COM | 65340P106 |
| — | PATTERN ENERGY GROUP INC | 1,012,559 | $18.85M | 0.2% | $18.62 | $19.87 | — | CL A | 70338P100 |
| EFA | ISHARES TR | 320,500 | $18.84M | 0.2% | $58.78 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,820 | $18.15M | 0.2% | $233.20 | $241.77 | — | UT SER 1 | 78467X109 |
| — | WORLDPAY INC | 233,417 | $17.84M | 0.2% | $76.43 | $82.13 | — | CL A | 981558109 |
| HD | HOME DEPOT INC | 103,357 | $17.76M | 0.2% | $171.82 * | $124.12 | +21.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 133,725 | $17.4M | 0.2% | $130.10 * | $88.76 | +39.8% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 188,936 | $17.37M | 0.2% | $91.92 * | $67.54 | +10.7% | COM | 742718109 |
| — | NATIONAL CINEMEDIA INC | 2,635,045 | $17.07M | 0.2% | $6.48 | $10.54 | — | COM | 635309107 |
| — | SEMGROUP CORP | 1,238,487 | $17.07M | 0.2% | $13.78 | $19.27 | — | CL A | 81663A105 |
| BXMT | BLACKSTONE MTG TR INC | 534,198 | $17.02M | 0.2% | $31.86 | $33.22 | — | COM CL A | 09257W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 376,790 | $17M | 0.2% | $45.11 * | $53.19 | -8.7% | COM | 78467J100 |
| NTES | NETEASE INC | 71,700 | $16.88M | 0.2% | $235.38 | $316.18 | — | SPONSORED ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 130,406 | $16.83M | 0.2% | $129.05 * | $92.44 | +23.5% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 138,260 | $16.81M | 0.2% | $121.61 * | $134.25 | -0.1% | COM | 550021109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,093,672 | $16.74M | 0.2% | $5.41 * | $9.06 | -10.1% | COM | 42330P107 |
| NOW | SERVICENOW INC | 93,641 | $16.67M | 0.2% | $178.06 * | $37.71 | -5.9% | COM | 81762P102 |
| IWD | ISHARES TR | 150,000 | $16.66M | 0.2% | $111.05 | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 124,052 | $16.66M | 0.2% | $134.27 * | $114.44 | +0.1% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 838,580 | $16.53M | 0.1% | $19.71 | $21.30 | — | COM | 85571B105 |
| BAC | BANK AMER CORP | 669,995 | $16.51M | 0.1% | $24.64 * | $18.15 | +25.6% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 223,727 | $16.39M | 0.1% | $73.28 * | $85.04 | -17.0% | COM | N6596X109 |
| KO | COCA COLA CO | 345,203 | $16.34M | 0.1% | $47.35 * | $33.90 | +13.3% | COM | 191216100 |
| XYZ | SQUARE INC | 289,434 | $16.23M | 0.1% | $56.09 * | $77.13 | -8.4% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 247,038 | $16.09M | 0.1% | $65.14 * | $52.98 | +3.9% | COM | 704326107 |
| IWM | ISHARES TR | 117,853 | $15.78M | 0.1% | $133.90 | $137.67 | — | RUSSELL 2000 ETF | 464287655 |
| AG | FIRST MAJESTIC SILVER CORP | 2,674,557 | $15.71M | 0.1% | $5.87 * | $5.48 | 0.0% | COM | 32076V103 |
| QCOM | QUALCOMM INC | 274,812 | $15.64M | 0.1% | $56.91 * | $49.64 | +2.4% | COM | 747525103 |
| — | VEREIT INC | 2,177,728 | $15.57M | 0.1% | $7.15 | $7.25 | — | COM | 92339V100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,693,570 | $15.55M | 0.1% | $9.18 | $10.45 | — | COM | 45378A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 370,600 | $15.39M | 0.1% | $41.53 | $47.73 | -14.3% | COM | 808513105 |
| — | TWITTER INC | 533,552 | $15.33M | 0.1% | $28.74 | $28.46 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 161,504 | $15.26M | 0.1% | $94.49 * | $59.16 | +33.7% | COM | 882508104 |
| EWC | ISHARES INC | 634,266 | $15.2M | 0.1% | $23.96 | $28.17 | — | MSCI CDA ETF | 464286509 |
| LADR | LADDER CAP CORP | 976,193 | $15.1M | 0.1% | $15.47 | $16.86 | — | CL A | 505743104 |
| DUK | DUKE ENERGY CORP NEW | 174,730 | $15.08M | 0.1% | $86.30 * | $57.85 | +10.4% | COM NEW | 26441C204 |
| AROC | ARCHROCK INC | 2,008,311 | $15.04M | 0.1% | $7.49 * | $7.70 | -13.3% | COM | 03957W106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 222,705 | $14.81M | 0.1% | $66.51 * | $46.30 | +79.7% | COM | 681116109 |
| COST | COSTCO WHSL CORP NEW | 72,088 | $14.69M | 0.1% | $203.72 | $168.95 | +19.5% | COM | 22160K105 |
| RWT | REDWOOD TR INC | 972,239 | $14.65M | 0.1% | $15.07 | $16.18 | — | COM | 758075402 |
| CVX | CHEVRON CORP NEW | 134,257 | $14.61M | 0.1% | $108.81 * | $79.19 | +7.0% | COM | 166764100 |
| — | LEXINGTON REALTY TRUST | 1,761,848 | $14.46M | 0.1% | $8.21 | $8.29 | — | COM | 529043101 |
| — | FARO TECHNOLOGIES INC | 354,024 | $14.39M | 0.1% | $40.64 | $64.16 | — | COM | 311642102 |
| GLPI | GAMING & LEISURE PPTYS INC | 440,573 | $14.23M | 0.1% | $32.31 | $35.03 | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 403,563 | $14.19M | 0.1% | $35.15 | $32.82 | — | COM | 681936100 |
| DPZ | DOMINOS PIZZA INC | 57,068 | $14.15M | 0.1% | $247.98 * | $239.60 | +1.1% | COM | 25754A201 |
| SDY | SPDR SERIES TRUST | 157,143 | $14.07M | 0.1% | $89.52 | $89.52 | — | S&P DIVID ETF | 78464A763 |
| CNC | CENTENE CORP DEL | 120,547 | $13.9M | 0.1% | $115.31 * | $60.78 | +10.2% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 221,238 | $13.84M | 0.1% | $62.55 * | $56.66 | -6.4% | COM | 375558103 |
| CDE | COEUR MNG INC | 3,077,061 | $13.75M | 0.1% | $4.47 * | $6.23 | -24.1% | COM NEW | 192108504 |
| — | ANTERO MIDSTREAM GP LP | 1,228,028 | $13.73M | 0.1% | $11.18 | $14.99 | — | COM SHS REPSTG | 03675Y103 |
| MCD | MCDONALDS CORP | 76,813 | $13.64M | 0.1% | $177.57 * | $99.36 | +51.1% | COM | 580135101 |
| — | MAXAR TECHNOLOGIES LTD | 1,139,016 | $13.6M | 0.1% | $11.94 | $11.94 | — | COM | 57778L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,899 | $13.51M | 0.1% | $36.91 | $34.74 | — | SPONSORED ADR | 874039100 |
| BOND | PIMCO ETF TR | 130,304 | $13.39M | 0.1% | $102.77 | $103.04 | — | ACTIVE BD ETF | 72201R775 |
| CSX | CSX CORP | 214,808 | $13.35M | 0.1% | $62.13 * | $19.05 | +9.7% | COM | 126408103 |
| EMB | ISHARES TR | 128,173 | $13.32M | 0.1% | $103.91 | $111.06 | — | JPMORGAN USD EMG | 464288281 |
| — | HOSPITALITY PPTYS TR | 555,146 | $13.26M | 0.1% | $23.88 | $28.45 | — | COM SH BEN INT | 44106M102 |
| HL | HECLA MNG CO | 5,498,622 | $12.98M | 0.1% | $2.36 * | $2.94 | -16.3% | COM | 422704106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,950 | $12.93M | 0.1% | $77.94 | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 49,222 | $12.93M | 0.1% | $262.63 * | $182.23 | +37.3% | COM | 036752103 |
| RITM | NEW RESIDENTIAL INVT CORP | 906,086 | $12.88M | 0.1% | $14.21 | $17.51 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 443,579 | $12.57M | 0.1% | $28.35 | $30.04 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 251,107 | $12.4M | 0.1% | $49.39 * | $31.56 | +5.0% | COM | 02209S103 |
| — | FIRST DATA CORP NEW | 730,662 | $12.36M | 0.1% | $16.91 | $24.47 | — | COM CL A | 32008D106 |
| IEF | ISHARES TR | 118,560 | $12.35M | 0.1% | $104.20 | $102.26 | — | BARCLAYS 7 10 YR | 464287440 |
| JD | JD COM INC | 587,117 | $12.29M | 0.1% | $20.93 | $35.41 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,738 | $12.16M | 0.1% | $131.11 * | $89.17 | +35.9% | COM | 053015103 |
| — | INVESCO MORTGAGE CAPITAL INC | 839,399 | $12.15M | 0.1% | $14.48 | $15.75 | — | COM | 46131B100 |
| — | BANCOLOMBIA S A | 316,906 | $12.07M | 0.1% | $38.10 | $41.73 | — | SPON ADR PREF | 05968L102 |
| PRGO | PERRIGO CO PLC | 310,198 | $12.02M | 0.1% | $38.75 * | $76.45 | -17.0% | SHS | G97822103 |
| EPR | EPR PPTYS | 187,173 | $11.98M | 0.1% | $64.03 | $67.96 | — | COM SH BEN INT | 26884U109 |
| ABR | ARBOR RLTY TR INC | 1,187,411 | $11.96M | 0.1% | $10.07 | $11.48 | — | COM | 038923108 |
| EEM | ISHARES TR | 301,510 | $11.78M | 0.1% | $39.06 | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 312,427 | $11.73M | 0.1% | $37.55 * | $27.08 | +4.7% | COM | 337932107 |
| BND | VANGUARD BD INDEX FD INC | 145,380 | $11.52M | 0.1% | $79.21 | $81.00 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 133,372 | $11.48M | 0.1% | $86.08 * | $31.39 | +4.5% | COM | 29364G103 |
| EAT | BRINKER INTL INC | 259,234 | $11.4M | 0.1% | $43.98 * | $43.85 | +2.7% | COM | 109641100 |
| LQD | ISHARES TR | 100,750 | $11.37M | 0.1% | $112.82 | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS A G | 131,697 | $11.3M | 0.1% | $85.82 | $82.73 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,499 | $11.26M | 0.1% | $284.97 * | $324.78 | -3.4% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 59,579 | $11.22M | 0.1% | $188.34 * | $29.31 | +6.4% | COM | 697435105 |
| — | BARRICK GOLD CORP | 826,755 | $11.19M | 0.1% | $13.54 | $11.08 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 91,514 | $11.1M | 0.1% | $121.25 | $133.50 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 118,831 | $11.07M | 0.1% | $93.15 * | $26.41 | +8.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,965 | $11.02M | 0.1% | $51.98 * | $40.82 | +0.4% | COM | 110122108 |
| — | SENIOR HSG PPTYS TR | 934,464 | $10.95M | 0.1% | $11.72 | $17.11 | — | SH BEN INT | 81721M109 |
| — | HSBC HLDGS PLC | 408,523 | $10.53M | 0.1% | $25.77 | $25.76 | — | ADR A 1/40PF A | 404280604 |
| — | UNITI GROUP INC | 667,391 | $10.39M | 0.1% | $15.57 | $20.15 | — | COM | 91325V108 |
| HYG | ISHARES TR | 127,950 | $10.38M | 0.1% | $81.10 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 235,146 | $10.33M | 0.1% | $43.92 * | $34.18 | +0.2% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 291,365 | $10.3M | 0.1% | $35.34 * | $27.12 | +33.7% | COM | 101137107 |
| SBRA | SABRA HEALTH CARE REIT INC | 624,366 | $10.29M | 0.1% | $16.48 | $22.98 | — | COM | 78573L106 |
| ABBV | ABBVIE INC | 110,704 | $10.21M | 0.1% | $92.19 * | $53.86 | +20.3% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 34,000 | $10.2M | 0.1% | $299.94 * | $232.44 | +33.3% | COM | 452327109 |
| — | FORTUNA SILVER MINES INC | 2,766,191 | $10.13M | 0.1% | $3.66 | $3.66 | — | COM | 349915108 |
| WFC | WELLS FARGO CO NEW | 218,001 | $10.05M | 0.1% | $46.08 * | $35.39 | +18.8% | COM | 949746101 |
| — | VALERO ENERGY PARTNERS LP | 237,987 | $10.04M | 0.1% | $42.17 | $38.12 | — | COM UNT REP LP | 91914J102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 276,227 | $9.972M | 0.1% | $36.10 | $36.10 | — | COM UNIT | 16411Q101 |
| EC | ECOPETROL S A | 627,979 | $9.972M | 0.1% | $15.88 | $26.81 | — | SPONSORED ADS | 279158109 |
| HQY | HEALTHEQUITY INC | 166,507 | $9.932M | 0.1% | $59.65 * | $86.15 | -6.4% | COM | 42226A107 |
| ORCL | ORACLE CORP | 219,531 | $9.913M | 0.1% | $45.16 * | $41.86 | +3.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,400 | $9.893M | 0.1% | $82.86 | $83.83 | — | INT-TERM CORP | 92206C870 |
| — | TRANSENTERIX INC | 4,355,508 | $9.844M | 0.1% | $2.26 | $5.80 | — | COM NEW | 89366M201 |
| PM | PHILIP MORRIS INTL INC | 146,062 | $9.75M | 0.1% | $66.75 * | $58.39 | -1.9% | COM | 718172109 |
| AES | AES CORP | 667,672 | $9.654M | 0.1% | $14.46 * | $10.33 | +12.8% | COM | 00130H105 |
| UNP | UNION PAC CORP | 69,524 | $9.611M | 0.1% | $138.24 * | $111.55 | +13.3% | COM | 907818108 |
| — | MAG SILVER CORP | 1,304,765 | $9.553M | 0.1% | $7.32 | $7.32 | — | COM | 55903Q104 |
| — | VECTOR GROUP LTD | 980,733 | $9.543M | 0.1% | $9.73 | $13.72 | — | COM | 92240M108 |
| ADSK | AUTODESK INC | 73,647 | $9.472M | 0.1% | $128.61 * | $122.48 | +10.3% | COM | 052769106 |
| DIS | DISNEY WALT CO | 85,851 | $9.413M | 0.1% | $109.64 | $93.24 | +17.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 180,717 | $9.41M | 0.1% | $52.07 * | $48.50 | +1.8% | COM NEW | 172967424 |
| KRG | KITE RLTY GROUP TR | 665,872 | $9.382M | 0.1% | $14.09 | $16.65 | — | COM NEW | 49803T300 |
| — | ENLINK MIDSTREAM LLC | 985,910 | $9.356M | 0.1% | $9.49 | $14.10 | — | COM UNIT REP LTD | 29336T100 |
| UVV | UNIVERSAL CORP VA | 172,379 | $9.334M | 0.1% | $54.15 * | $63.74 | +1.0% | COM | 913456109 |
| — | GASLOG PARTNERS LP | 468,919 | $9.285M | 0.1% | $19.80 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| GEO | GEO GROUP INC NEW | 470,479 | $9.268M | 0.1% | $19.70 * | $19.23 | -9.7% | COM | 36162J106 |
| YUMC | YUM CHINA HLDGS INC | 275,826 | $9.249M | 0.1% | $33.53 * | $41.82 | -17.9% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,004 | $9.225M | 0.1% | $68.33 | $76.04 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 120,267 | $9.196M | 0.1% | $76.46 * | $60.01 | +0.8% | COM | 209115104 |
| — | GASLOG LTD | 558,682 | $9.196M | 0.1% | $16.46 | $19.75 | — | SHS | G37585109 |
| — | TRANSMONTAIGNE PARTNERS L P | 226,570 | $9.194M | 0.1% | $40.58 | $38.57 | — | COM UNIT L P | 89376V100 |
| — | SEMPRA ENERGY | 96,633 | $9.191M | 0.1% | $95.11 | $96.17 | — | 6% PFD CONV A | 816851406 |
| — | CENTURYLINK INC | 606,466 | $9.188M | 0.1% | $15.15 | $20.93 | — | COM | 156700106 |
| — | SIX FLAGS ENTMT CORP NEW | 163,130 | $9.075M | 0.1% | $55.63 | $63.02 | — | COM | 83001A102 |
| DXCM | DEXCOM INC | 75,636 | $9.061M | 0.1% | $119.80 * | $31.00 | +2.3% | COM | 252131107 |
| BIIB | BIOGEN INC | 30,030 | $9.037M | 0.1% | $300.93 * | $301.77 | +5.8% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 56,590 | $9.01M | 0.1% | $159.22 * | $130.63 | +27.4% | CL A | 989207105 |
| CWEN | CLEARWAY ENERGY INC | 520,799 | $8.984M | 0.1% | $17.25 * | $13.05 | -0.7% | CL C | 18539C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,903 | $8.932M | 0.1% | $165.71 * | $141.13 | +22.8% | COM | 92532F100 |
| — | HOLLY ENERGY PARTNERS L P | 312,082 | $8.913M | 0.1% | $28.56 | $28.99 | — | COM UT LTD PTN | 435763107 |
| CVS | CVS HEALTH CORP | 135,675 | $8.889M | 0.1% | $65.52 * | $57.48 | +3.3% | COM | 126650100 |
| PPL | PPL CORP | 309,486 | $8.768M | 0.1% | $28.33 * | $21.22 | +4.9% | COM | 69351T106 |
| EWY | ISHARES INC | 147,036 | $8.655M | 0.1% | $58.86 | $63.23 | — | MSCI STH KOR ETF | 464286772 |
| — | MCEWEN MNG INC | 4,751,238 | $8.647M | 0.1% | $1.82 | $1.93 | — | COM | 58039P107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 294,939 | $8.627M | 0.1% | $29.25 | $33.79 | — | COM UNT RP INT | 24664T103 |
| — | AVANGRID INC | 170,488 | $8.54M | 0.1% | $50.09 | $47.96 | — | COM | 05351W103 |
| EXC | EXELON CORP | 188,337 | $8.493M | 0.1% | $45.09 * | $21.61 | +15.4% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,917 | $8.485M | 0.1% | $223.78 * | $114.04 | +101.9% | COM | 883556102 |
| — | PBF LOGISTICS LP | 420,563 | $8.453M | 0.1% | $20.10 | $21.50 | — | UNIT LTD PTNR | 69318Q104 |
| — | CONSOLIDATED COMM HLDGS INC | 845,531 | $8.354M | 0.1% | $9.88 | $13.04 | — | COM | 209034107 |
| FTV | FORTIVE CORP | 121,166 | $8.197M | 0.1% | $67.65 * | $41.17 | +10.8% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 88,849 | $8.082M | 0.1% | $90.96 * | $66.99 | +15.2% | SHS | G5960L103 |
| — | CELGENE CORP | 125,069 | $8.016M | 0.1% | $64.09 | $101.07 | — | COM | 151020104 |
| HUM | HUMANA INC | 27,952 | $8.008M | 0.1% | $286.49 * | $273.04 | +9.1% | COM | 444859102 |
| HRB | BLOCK H & R INC | 315,313 | $7.999M | 0.1% | $25.37 * | $19.07 | +6.0% | COM | 093671105 |
| — | WASHINGTON PRIME GROUP NEW | 1,638,674 | $7.964M | 0.1% | $4.86 | $7.30 | — | COM | 93964W108 |
| GME | GAMESTOP CORP NEW | 628,169 | $7.927M | 0.1% | $12.62 * | $3.54 | -6.4% | CL A | 36467W109 |
| — | AMC ENTMT HLDGS INC | 639,944 | $7.859M | 0.1% | $12.28 | $20.24 | — | CL A COM | 00165C104 |
| BGS | B & G FOODS INC NEW | 270,780 | $7.828M | 0.1% | $28.91 * | $16.06 | -6.1% | COM | 05508R106 |
| — | XILINX INC | 91,892 | $7.827M | 0.1% | $85.18 | $75.30 | — | COM | 983919101 |
| — | IAC INTERACTIVECORP | 42,588 | $7.795M | 0.1% | $183.03 | $216.72 | — | COM | 44919P508 |
| MDLZ | MONDELEZ INTL INC | 194,147 | $7.771M | 0.1% | $40.03 * | $34.32 | +4.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 66,244 | $7.667M | 0.1% | $115.74 * | $65.60 | +54.5% | COM | 532457108 |
| CXW | CORECIVIC INC | 426,301 | $7.601M | 0.1% | $17.83 * | $20.99 | -10.5% | COM | 21871N101 |
| — | FORTRESS TRANS INFRST INVS L | 529,052 | $7.587M | 0.1% | $14.34 | $18.06 | — | COM REP LTD LIAB | 34960P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,643 | $7.574M | 0.1% | $113.65 * | $101.80 | -13.6% | COM | 459200101 |
| DNN | DENISON MINES CORP | 16,364,399 | $7.548M | 0.1% | $0.46 * | $0.57 | 0.0% | COM | 248356107 |
| SHY | ISHARES TR | 90,204 | $7.542M | 0.1% | $83.61 | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| TREE | LENDINGTREE INC NEW | 34,013 | $7.468M | 0.1% | $219.56 | $230.09 | — | COM | 52603B107 |
| GIS | GENERAL MLS INC | 191,162 | $7.444M | 0.1% | $38.94 * | $35.63 | -7.5% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 402,136 | $7.427M | 0.1% | $18.47 * | $14.99 | -4.2% | COM | 343498101 |
| — | NEW MEDIA INVT GROUP INC | 633,824 | $7.333M | 0.1% | $11.57 | $15.69 | — | COM | 64704V106 |
| LMT | LOCKHEED MARTIN CORP | 27,658 | $7.242M | 0.1% | $261.84 * | $213.99 | +16.9% | COM | 539830109 |
| DE | DEERE & CO | 47,788 | $7.128M | 0.1% | $149.16 * | $124.17 | +6.1% | COM | 244199105 |
| FLOT | ISHARES TR | 140,430 | $7.072M | 0.1% | $50.36 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | SHIP FINANCE INTERNATIONAL L | 668,150 | $7.036M | 0.1% | $10.53 | $13.90 | — | SHS | G81075106 |
| — | TWENTY FIRST CENTY FOX INC | 144,951 | $6.974M | 0.1% | $48.11 | $40.52 | — | CL A | 90130A101 |
| CMRE | COSTAMARE INC | 1,581,524 | $6.943M | 0.1% | $4.39 * | $5.35 | -24.9% | SHS | Y1771G102 |
| AMAT | APPLIED MATLS INC | 211,131 | $6.912M | 0.1% | $32.74 * | $38.99 | -18.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 100,172 | $6.878M | 0.1% | $68.66 * | $57.46 | +13.2% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 261,653 | $6.777M | 0.1% | $25.90 | $30.24 | — | PARTNERSHIP UNIT | G16258108 |
| — | WELLS FARGO CO NEW | 5,352 | $6.754M | 0.1% | $1261.96 | $1280.69 | — | PERP PFD CNV A | 949746804 |
| WM | WASTE MGMT INC DEL | 75,644 | $6.732M | 0.1% | $89.00 * | $65.56 | +21.5% | COM | 94106L109 |
| — | ASHFORD HOSPITALITY TR INC | 1,679,608 | $6.718M | 0.1% | $4.00 | $6.39 | — | COM SHS | 044103109 |
| KIM | KIMCO RLTY CORP | 457,387 | $6.701M | 0.1% | $14.65 * | $11.73 | -4.6% | COM | 49446R109 |
| ADI | ANALOG DEVICES INC | 77,791 | $6.678M | 0.1% | $85.85 * | $67.96 | +11.6% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 533,035 | $6.636M | 0.1% | $12.45 * | $11.41 | -10.9% | SH BEN INT | 20451Q104 |
| — | GENERAL ELECTRIC CO | 870,022 | $6.585M | 0.1% | $7.57 | $13.30 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 34,493 | $6.551M | 0.1% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| — | VEON LTD | 2,770,680 | $6.484M | 0.1% | $2.34 | $2.90 | — | SPONSORED ADR | 91822M106 |
| IRM | IRON MTN INC NEW | 199,389 | $6.462M | 0.1% | $32.41 * | $23.35 | -4.5% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,546 | $6.442M | 0.1% | $204.21 * | $182.43 | +14.5% | CL B NEW | 084670702 |
| VIRT | VIRTU FINL INC | 246,860 | $6.359M | 0.1% | $25.76 * | $22.79 | +5.9% | CL A | 928254101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 230,028 | $6.342M | 0.1% | $27.57 | $25.84 | — | SP ADR 10 SH B | 399909100 |
| VIPS | VIPSHOP HLDGS LTD | 1,160,853 | $6.338M | 0.1% | $5.46 | $15.30 | — | SPONSORED ADR | 92763W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 286,105 | $6.326M | 0.1% | $22.11 * | $16.12 | -16.6% | CL A | 04316A108 |
| — | SPLUNK INC | 60,262 | $6.318M | 0.1% | $104.84 | $87.81 | — | COM | 848637104 |
| — | GOVERNMENT PPTYS INCOME TR | 919,531 | $6.317M | 0.1% | $6.87 | $11.01 | — | COM SHS BEN INT | 38376A103 |
| KHC | KRAFT HEINZ CO | 146,638 | $6.311M | 0.1% | $43.04 * | $49.02 | -25.3% | COM | 500754106 |
| — | ELLIE MAE INC | 99,289 | $6.239M | 0.1% | $62.84 | $95.01 | — | COM | 28849P100 |
| PAGS | PAGSEGURO DIGITAL LTD | 332,263 | $6.223M | 0.1% | $18.73 * | $28.52 | -14.0% | COM CL A | G68707101 |
| ARAY | ACCURAY INC | 1,821,588 | $6.212M | 0.1% | $3.41 * | $3.97 | +2.1% | COM | 004397105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,074 | $6.182M | 0.1% | $75.32 * | $52.20 | +33.9% | COM | 45866F104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 136,433 | $6.118M | 0.1% | $44.84 | $52.60 | -14.0% | SHS | G8060N102 |
| TMUS | T MOBILE US INC | 95,948 | $6.103M | 0.1% | $63.61 | $52.45 | +23.6% | COM | 872590104 |
| — | ENVESTNET INC | 123,861 | $6.093M | 0.1% | $49.19 | $60.95 | — | COM | 29404K106 |
| FAST | FASTENAL CO | 116,449 | $6.09M | 0.1% | $52.30 * | $11.35 | -0.7% | COM | 311900104 |
| — | RPT REALTY | 508,948 | $6.082M | 0.1% | $11.95 | $11.95 | — | COM SH BEN INT | 74971D101 |
| EMR | EMERSON ELEC CO | 101,420 | $6.06M | 0.1% | $59.75 * | $60.75 | -6.2% | COM | 291011104 |
| TJX | TJX COS INC NEW | 134,812 | $6.031M | 0.1% | $44.74 * | $42.73 | +7.4% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 128,770 | $6.025M | 0.1% | $46.79 | $49.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROST | ROSS STORES INC | 71,667 | $5.962M | 0.1% | $83.19 | $69.59 | +21.2% | COM | 778296103 |
| SVM | SILVERCORP METALS INC | 2,848,513 | $5.944M | 0.1% | $2.09 * | $2.14 | 0.0% | COM | 82835P103 |
| GRMN | GARMIN LTD | 93,876 | $5.944M | 0.1% | $63.32 * | $54.45 | +0.7% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 45,968 | $5.938M | 0.1% | $129.18 * | $104.12 | +10.0% | COM | H1467J104 |
| THD | ISHARES INC | 70,500 | $5.838M | 0.1% | $82.81 | $99.70 | — | MSCI THAILND ETF | 464286624 |
| RYAAY | RYANAIR HLDGS PLC | 81,819 | $5.837M | 0.1% | $71.34 | $83.58 | — | SPONSORED ADR NE | 783513203 |
| — | CEDAR FAIR L P | 122,156 | $5.778M | 0.1% | $47.30 | $51.99 | — | DEPOSITRY UNIT | 150185106 |
| CME | CME GROUP INC | 30,580 | $5.751M | 0.1% | $188.06 * | $118.93 | +19.6% | COM CL A | 12572Q105 |
| — | PENNSYLVANIA RL ESTATE INVT | 966,035 | $5.738M | 0.1% | $5.94 | $9.46 | — | SH BEN INT | 709102107 |
| — | DOWDUPONT INC | 107,127 | $5.73M | 0.1% | $53.49 | $69.06 | — | COM | 26078J100 |
| UEC | URANIUM ENERGY CORP | 4,552,775 | $5.691M | 0.1% | $1.25 * | $1.66 | -20.1% | COM | 916896103 |
| — | ALEXION PHARMACEUTICALS INC | 56,799 | $5.53M | 0.0% | $97.36 | $133.72 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,973 | $5.5M | 0.0% | $344.33 * | $19.12 | +19.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 172,617 | $5.476M | 0.0% | $31.72 * | $42.02 | -12.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 34,197 | $5.473M | 0.0% | $160.04 * | $100.89 | +32.0% | COM | 009158106 |
| DRIV | GLOBAL X FDS | 469,000 | $5.469M | 0.0% | $11.66 | $14.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BANK AMER CORP | 4,350 | $5.448M | 0.0% | $1252.41 | $1283.11 | — | 7.25%CNV PFD L | 060505682 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,769 | $5.422M | 0.0% | $113.50 * | $139.77 | 0.0% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,700 | $5.414M | 0.0% | $65.47 | $75.04 | — | TT WRLD ST ETF | 922042742 |
| MCHI | ISHARES TR | 102,466 | $5.392M | 0.0% | $52.62 | $60.54 | — | MSCI CHINA ETF | 46429B671 |
| BAR | GRANITESHARES GOLD TR | 42,000 | $5.371M | 0.0% | $127.88 | $132.29 | — | SHS BEN INT | 38748G101 |
| FTNT | FORTINET INC | 76,178 | $5.367M | 0.0% | $70.45 * | $12.15 | +25.3% | COM | 34959E109 |
| EPI | WISDOMTREE TR | 216,350 | $5.365M | 0.0% | $24.80 | $25.87 | — | INDIA ERNGS FD | 97717W422 |
| UUUU | ENERGY FUELS INC | 1,892,283 | $5.362M | 0.0% | $2.83 * | $3.23 | 0.0% | COM NEW | 292671708 |
| VMC | VULCAN MATLS CO | 54,015 | $5.336M | 0.0% | $98.79 * | $107.28 | -11.2% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 42,047 | $5.326M | 0.0% | $126.67 * | $98.62 | +12.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 33,622 | $5.318M | 0.0% | $158.17 * | $87.86 | +47.4% | COM | 03027X100 |
| TLT | ISHARES TR | 43,766 | $5.318M | 0.0% | $121.51 | $120.66 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 35,246 | $5.304M | 0.0% | $150.49 * | $155.00 | -5.6% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 48,832 | $5.284M | 0.0% | $108.21 * | $41.65 | +8.5% | COM | 816851109 |
| — | BOTTOMLINE TECH DEL INC | 110,088 | $5.284M | 0.0% | $48.00 | $72.71 | — | COM | 101388106 |
| VUG | VANGUARD INDEX FDS | 39,200 | $5.266M | 0.0% | $134.34 | $133.94 | — | GROWTH ETF | 922908736 |
| — | AMERIGAS PARTNERS L P | 207,477 | $5.249M | 0.0% | $25.30 | $38.93 | — | UNIT L P INT | 030975106 |
| ACN | ACCENTURE PLC IRELAND | 36,822 | $5.191M | 0.0% | $140.98 | $120.77 | +18.3% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 52,550 | $5.147M | 0.0% | $97.94 | $104.55 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 97,667 | $5.121M | 0.0% | $52.43 | $63.10 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 34,081 | $5.096M | 0.0% | $149.53 * | $143.75 | -1.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 53,152 | $5.066M | 0.0% | $95.31 | $79.15 | +20.0% | COM | 025816109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 256,986 | $5.055M | 0.0% | $19.67 | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | UNITED TECHNOLOGIES CORP | 47,369 | $5.044M | 0.0% | $106.48 | $117.30 | — | COM | 913017109 |
| SHYG | ISHARES TR | 112,620 | $5.017M | 0.0% | $44.55 | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,777 | $5.012M | 0.0% | $67.03 * | $79.22 | -17.6% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 130,938 | $4.973M | 0.0% | $37.98 | $40.06 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 45,695 | $4.96M | 0.0% | $108.55 | $108.25 | +0.2% | CL A | 571903202 |
| IAGG | ISHARES TR | 95,000 | $4.96M | 0.0% | $52.21 | $52.21 | — | CORE INTL AGGR | 46435G672 |
| VRSN | VERISIGN INC | 33,328 | $4.942M | 0.0% | $148.28 | $129.89 | +14.5% | COM | 92343E102 |
| EBAY | EBAY INC | 172,588 | $4.845M | 0.0% | $28.07 * | $29.52 | -11.4% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 67,181 | $4.843M | 0.0% | $72.09 * | $51.37 | +28.0% | COM | 760759100 |
| EXK | ENDEAVOUR SILVER CORP | 2,239,291 | $4.814M | 0.0% | $2.15 * | $2.48 | -15.4% | COM | 29258Y103 |
| AFL | AFLAC INC | 105,409 | $4.802M | 0.0% | $45.56 * | $35.05 | +7.2% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 76,899 | $4.794M | 0.0% | $62.34 * | $49.15 | +8.7% | COM | 20825C104 |
| IWB | ISHARES TR | 34,558 | $4.792M | 0.0% | $138.67 | $125.54 | — | RUS 1000 ETF | 464287622 |
| PK | PARK HOTELS RESORTS INC | 184,104 | $4.783M | 0.0% | $25.98 | $31.15 | — | COM | 700517105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,360 | $4.759M | 0.0% | $102.65 * | $105.97 | +3.6% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 40,605 | $4.747M | 0.0% | $116.91 * | $74.43 | +33.0% | COM | 693475105 |
| WPC | W P CAREY INC | 72,624 | $4.745M | 0.0% | $65.34 | $64.51 | — | COM | 92936U109 |
| EZU | ISHARES INC | 134,470 | $4.715M | 0.0% | $35.06 | $40.67 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 140,706 | $4.706M | 0.0% | $33.45 * | $32.02 | -2.1% | COM | 37045V100 |
| MOAT | VANECK VECTORS ETF TR | 113,400 | $4.668M | 0.0% | $41.16 | $41.42 | — | MORNINGSTAR WIDE | 92189F643 |
| VLO | VALERO ENERGY CORP NEW | 61,843 | $4.636M | 0.0% | $74.96 * | $63.60 | +3.1% | COM | 91913Y100 |
| IVE | ISHARES TR | 45,250 | $4.577M | 0.0% | $101.15 | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| WDAY | WORKDAY INC | 28,645 | $4.574M | 0.0% | $159.68 * | $117.07 | +21.0% | CL A | 98138H101 |
| — | COLONY CAP INC NEW | 969,198 | $4.536M | 0.0% | $4.68 | $4.75 | — | CL A COM | 19626G108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 202,159 | $4.403M | 0.0% | $21.78 | $22.90 | — | SR LN ETF | 46138G508 |
| EXPE | EXPEDIA GROUP INC | 38,956 | $4.389M | 0.0% | $112.67 * | $116.12 | +0.5% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 110,308 | $4.368M | 0.0% | $39.60 * | $16.56 | +92.0% | COM NEW | 629377508 |
| BAP | CREDICORP LTD | 19,659 | $4.357M | 0.0% | $221.63 * | $137.17 | +33.1% | COM | G2519Y108 |
| — | APTIV PLC | 69,868 | $4.301M | 0.0% | $61.56 | $91.65 | — | SHS | G6095L109 |
| GLOB | GLOBANT S A | 75,547 | $4.255M | 0.0% | $56.32 * | $58.48 | -8.3% | COM | L44385109 |
| EWM | ISHARES INC | 142,000 | $4.227M | 0.0% | $29.77 | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TWENTY FIRST CENTY FOX INC | 88,129 | $4.21M | 0.0% | $47.77 | $38.54 | — | CL B | 90130A200 |
| PGR | PROGRESSIVE CORP OHIO | 69,573 | $4.197M | 0.0% | $60.33 * | $30.31 | +73.1% | COM | 743315103 |
| MMM | 3M CO | 21,922 | $4.178M | 0.0% | $190.58 * | $122.55 | +4.7% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 50,591 | $4.126M | 0.0% | $81.56 * | $63.55 | +1.8% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,400 | $4.123M | 0.0% | $107.37 | $126.72 | — | VNG RUS2000IDX | 92206C664 |
| — | ACTIVISION BLIZZARD INC | 88,406 | $4.116M | 0.0% | $46.56 | $64.97 | — | COM | 00507V109 |
| — | MOMO INC | 171,173 | $4.064M | 0.0% | $23.74 | $41.41 | — | ADR | 60879B107 |
| — | SYMANTEC CORP | 214,492 | $4.054M | 0.0% | $18.90 | $24.61 | — | COM | 871503108 |
| — | BLACKROCK INC | 10,304 | $4.047M | 0.0% | $392.76 | $371.59 | — | COM | 09247X101 |
| NEM | NEWMONT MINING CORP | 116,801 | $4.047M | 0.0% | $34.65 * | $30.90 | -15.7% | COM | 651639106 |
| — | BECTON DICKINSON & CO | 69,907 | $4.032M | 0.0% | $57.68 | $63.32 | — | PFD SHS CONV A | 075887208 |
| VNM | VANECK VECTORS ETF TR | 272,807 | $4.024M | 0.0% | $14.75 | $18.97 | — | VIETNAM ETF | 92189F817 |
| UPS | UNITED PARCEL SERVICE INC | 41,226 | $4.02M | 0.0% | $97.51 * | $75.22 | +9.1% | CL B | 911312106 |
| BMA | BANCO MACRO SA | 90,714 | $4.011M | 0.0% | $44.22 | $41.37 | — | SPON ADR B | 05961W105 |
| KMB | KIMBERLY CLARK CORP | 34,967 | $3.985M | 0.0% | $113.96 * | $83.24 | +3.8% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,341 | $3.977M | 0.0% | $103.73 * | $109.41 | -3.0% | COM | 98956P102 |
| DWX | SPDR INDEX SHS FDS | 113,516 | $3.969M | 0.0% | $34.96 | $34.96 | — | S&P INTL ETF | 78463X772 |
| EWT | ISHARES INC | 125,388 | $3.965M | 0.0% | $31.62 | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| WEC | WEC ENERGY GROUP INC | 56,986 | $3.948M | 0.0% | $69.28 * | $50.79 | +10.2% | COM | 92939U106 |
| — | AZUL S A | 142,114 | $3.935M | 0.0% | $27.69 | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| — | SINA CORP | 71,849 | $3.854M | 0.0% | $53.64 | $75.17 | — | ORD | G81477104 |
| NUE | NUCOR CORP | 73,969 | $3.833M | 0.0% | $51.82 * | $53.89 | -5.9% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 177,935 | $3.83M | 0.0% | $21.52 | $22.21 | -2.3% | CL B | 878742204 |
| EXPD | EXPEDITORS INTL WASH INC | 56,129 | $3.821M | 0.0% | $68.08 * | $61.98 | +3.8% | COM | 302130109 |
| PFF | ISHARES TR | 111,596 | $3.82M | 0.0% | $34.23 | $37.58 | — | S&P US PFD STK | 464288687 |
| — | GLAXOSMITHKLINE PLC | 99,300 | $3.795M | 0.0% | $38.22 | $39.84 | — | SPONSORED ADR | 37733W105 |
| HTHT | HUAZHU GROUP LTD | 132,255 | $3.786M | 0.0% | $28.63 | $36.45 | — | SPONSORED ADS | 44332N106 |
| DAL | DELTA AIR LINES INC DEL | 75,786 | $3.782M | 0.0% | $49.90 * | $46.66 | +9.5% | COM NEW | 247361702 |
| EWS | ISHARES INC | 170,600 | $3.77M | 0.0% | $22.10 | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| TME | TENCENT MUSIC ENTMT GROUP | 284,869 | $3.766M | 0.0% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| — | SELECT INCOME REIT | 511,405 | $3.764M | 0.0% | $7.36 | $21.94 | — | COM SH BEN INT | 81618T100 |
| LOW | LOWES COS INC | 40,605 | $3.751M | 0.0% | $92.38 * | $72.27 | +17.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 16,577 | $3.736M | 0.0% | $225.37 * | $191.34 | +8.8% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 62,601 | $3.695M | 0.0% | $59.02 * | $53.66 | +1.1% | COM | 56585A102 |
| HDB | HDFC BANK LTD | 35,602 | $3.688M | 0.0% | $103.59 | $81.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | MYLAN N V | 134,057 | $3.673M | 0.0% | $27.40 | $39.39 | — | SHS EURO | N59465109 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,756,346 | $3.671M | 0.0% | $2.09 | $2.78 | — | COM UNIT LP | Y11082107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,086 | $3.668M | 0.0% | $71.80 | $63.04 | +12.2% | COM | 43300A203 |
| YPF | YPF SOCIEDAD ANONIMA | 271,932 | $3.641M | 0.0% | $13.39 | $15.45 | — | SPON ADR CL D | 984245100 |
| — | VEDANTA LTD | 314,398 | $3.628M | 0.0% | $11.54 | $12.58 | — | SPONSORED ADR | 92242Y100 |
| TEO | TELECOM ARGENTINA S A | 231,529 | $3.603M | 0.0% | $15.56 | $17.42 | — | SPON ADR REP B | 879273209 |
| FCX | FREEPORT-MCMORAN INC | 348,079 | $3.588M | 0.0% | $10.31 * | $13.42 | -20.5% | CL B | 35671D857 |
| — | ANGLOGOLD ASHANTI LTD | 285,540 | $3.584M | 0.0% | $12.55 | $16.19 | — | SPONSORED ADR | 035128206 |
| UAL | UNITED CONTL HLDGS INC | 42,724 | $3.577M | 0.0% | $83.72 * | $63.55 | +38.2% | COM | 910047109 |
| HPQ | HP INC | 174,360 | $3.567M | 0.0% | $20.46 * | $16.22 | +12.5% | COM | 40434L105 |
| SYY | SYSCO CORP | 56,642 | $3.55M | 0.0% | $62.67 * | $53.25 | +4.7% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,560 | $3.547M | 0.0% | $40.98 * | $37.09 | +1.7% | COM | 039483102 |
| PAM | PAMPA ENERGIA S A | 111,372 | $3.543M | 0.0% | $31.81 | $31.05 | — | SPONS ADR LVL I | 697660207 |
| NTAP | NETAPP INC | 59,092 | $3.527M | 0.0% | $59.69 | $54.70 | +7.9% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,427 | $3.525M | 0.0% | $61.38 * | $62.21 | -4.3% | COM | 674599105 |
| EWA | ISHARES INC | 182,685 | $3.516M | 0.0% | $19.25 | $21.65 | — | MSCI AUST ETF | 464286103 |
| DLTR | DOLLAR TREE INC | 38,864 | $3.51M | 0.0% | $90.31 * | $85.61 | -1.3% | COM | 256746108 |
| INCY | INCYTE CORP | 54,777 | $3.483M | 0.0% | $63.59 * | $79.82 | -18.6% | COM | 45337C102 |
| — | BLUCORA INC | 130,458 | $3.475M | 0.0% | $26.64 | $40.25 | — | COM | 095229100 |
| — | JUNIPER NETWORKS INC | 128,829 | $3.467M | 0.0% | $26.91 | $28.05 | — | COM | 48203R104 |
| CAT | CATERPILLAR INC DEL | 27,163 | $3.452M | 0.0% | $127.08 * | $79.82 | +39.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,011 | $3.452M | 0.0% | $115.02 | $77.24 | +46.0% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 43,212 | $3.446M | 0.0% | $79.75 * | $50.68 | +46.9% | COM | 571748102 |
| PCAR | PACCAR INC | 59,964 | $3.426M | 0.0% | $57.13 * | $32.02 | -6.5% | COM | 693718108 |
| — | SILVERCREST METALS INC | 1,170,567 | $3.42M | 0.0% | $2.92 | $2.92 | — | COM | 828363101 |
| GS | GOLDMAN SACHS GROUP INC | 20,460 | $3.419M | 0.0% | $167.11 * | $166.66 | +2.5% | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN | 35,731 | $3.411M | 0.0% | $95.46 | $112.11 | — | COM NEW | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 85,945 | $3.387M | 0.0% | $39.41 * | $48.28 | -25.1% | COM NEW | 026874784 |
| — | TOTAL S A | 64,885 | $3.386M | 0.0% | $52.18 | $53.76 | — | SPONSORED ADR | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,569 | $3.363M | 0.0% | $171.85 | $191.19 | -11.8% | COM | 573284106 |
| — | GLOBAL X FDS | 247,605 | $3.362M | 0.0% | $13.58 | $15.00 | — | REIT ETF | 37950E127 |
| JCI | JOHNSON CTLS INTL PLC | 113,371 | $3.361M | 0.0% | $29.65 * | $32.30 | -12.6% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 68,195 | $3.36M | 0.0% | $49.27 * | $39.62 | +1.7% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,908 | $3.354M | 0.0% | $61.08 * | $68.26 | -2.6% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 118,751 | $3.353M | 0.0% | $28.24 * | $21.16 | +7.1% | COM | 15189T107 |
| FINX | GLOBAL X FDS | 151,588 | $3.349M | 0.0% | $22.09 | $26.05 | — | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 260,549 | $3.309M | 0.0% | $12.70 | $12.94 | — | MSCI SUPR EM ETF | 37950E119 |
| SPG | SIMON PPTY GROUP INC NEW | 19,673 | $3.304M | 0.0% | $167.95 * | $105.73 | +14.4% | COM | 828806109 |
| HAL | HALLIBURTON CO | 124,220 | $3.302M | 0.0% | $26.58 * | $35.74 | -18.5% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 55,327 | $3.293M | 0.0% | $59.52 * | $55.39 | -4.5% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 32,971 | $3.293M | 0.0% | $99.88 * | $74.92 | +17.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 13,403 | $3.282M | 0.0% | $244.87 | $268.66 | -8.6% | COM | 666807102 |
| DOX | AMDOCS LTD | 55,347 | $3.243M | 0.0% | $58.59 * | $48.77 | +10.8% | SHS | G02602103 |
| KLAC | KLA-TENCOR CORP | 36,115 | $3.231M | 0.0% | $89.46 * | $87.89 | -4.2% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 38,078 | $3.207M | 0.0% | $84.22 * | $90.57 | -1.9% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,097 | $3.204M | 0.0% | $151.87 * | $137.82 | -1.5% | SHS | G96629103 |
| STIP | ISHARES TR | 32,330 | $3.169M | 0.0% | $98.02 | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,974 | $3.164M | 0.0% | $71.95 * | $36.14 | -14.5% | COM | 595017104 |
| — | CYPRESS SEMICONDUCTOR CORP | 245,982 | $3.129M | 0.0% | $12.72 | $14.49 | — | COM | 232806109 |
| TGS | TRANSPORTADORA DE GAS SUR | 207,411 | $3.111M | 0.0% | $15.00 | $14.53 | — | SPON ADR B | 893870204 |
| SLB | SCHLUMBERGER LTD | 86,194 | $3.11M | 0.0% | $36.08 * | $53.68 | -25.1% | COM | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 99,539 | $3.063M | 0.0% | $30.77 * | $30.52 | -17.2% | COM | 84265V105 |
| — | LENDINGCLUB CORP | 1,158,299 | $3.046M | 0.0% | $2.63 | $3.88 | — | COM | 52603A109 |
| RGLD | ROYAL GOLD INC | 35,438 | $3.036M | 0.0% | $85.67 * | $77.21 | -0.3% | COM | 780287108 |
| AMD | ADVANCED MICRO DEVICES INC | 164,276 | $3.033M | 0.0% | $18.46 * | $21.80 | -0.8% | COM | 007903107 |
| YUM | YUM BRANDS INC | 32,965 | $3.03M | 0.0% | $91.92 * | $70.45 | +11.3% | COM | 988498101 |
| ZTS | ZOETIS INC | 35,341 | $3.023M | 0.0% | $85.54 | $61.37 | +38.5% | CL A | 98978V103 |
| FFIV | F5 NETWORKS INC | 18,580 | $3.011M | 0.0% | $162.06 * | $150.52 | +14.0% | COM | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,572 | $2.999M | 0.0% | $153.23 * | $43.36 | +16.7% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 41,796 | $2.986M | 0.0% | $71.44 * | $49.79 | +6.9% | COM | 25746U109 |
| FEZ | SPDR INDEX SHS FDS | 89,630 | $2.982M | 0.0% | $33.27 | $37.92 | — | EURO STOXX 50 | 78463X202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,823 | $2.979M | 0.0% | $90.76 * | $73.41 | +8.8% | COM | 030420103 |
| — | CROWN CASTLE INTL CORP NEW | 2,826 | $2.974M | 0.0% | $1052.37 | $1086.01 | — | 6.875% CON PFD A | 22822V309 |
| — | VARIAN MED SYS INC | 26,228 | $2.972M | 0.0% | $113.31 | $112.72 | — | COM | 92220P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 372,674 | $2.944M | 0.0% | $7.90 * | $5.93 | +8.3% | SHS CLASS -A - | G0457F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,027 | $2.936M | 0.0% | $108.63 * | $73.88 | +9.6% | COM | 22822V101 |
| — | YY INC | 48,562 | $2.908M | 0.0% | $59.88 | $83.20 | — | ADS REPCOM CLA | 98426T106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,091,090 | $2.902M | 0.0% | $2.66 | $3.39 | — | SHS | G9108L108 |
| ADT | ADT INC | 481,865 | $2.896M | 0.0% | $6.01 | $6.99 | -15.1% | COM | 00090Q103 |
| VRSK | VERISK ANALYTICS INC | 26,549 | $2.895M | 0.0% | $109.04 * | $93.28 | +19.8% | COM | 92345Y106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 178,449 | $2.894M | 0.0% | $16.22 | $12.79 | — | SPONSORED ADR | 204448104 |
| — | HESS CORP | 71,277 | $2.888M | 0.0% | $40.52 | $52.16 | — | COM | 42809H107 |
| — | TURQUOISE HILL RES LTD | 1,746,873 | $2.882M | 0.0% | $1.65 | $2.06 | — | COM | 900435108 |
| WB | WEIBO CORP | 49,116 | $2.87M | 0.0% | $58.43 | $103.46 | — | SPONSORED ADR | 948596101 |
| — | SIRIUS XM HLDGS INC | 496,400 | $2.835M | 0.0% | $5.71 | $5.79 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 21,394 | $2.827M | 0.0% | $132.14 * | $102.17 | +15.2% | COM | 438516106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 102,900 | $2.822M | 0.0% | $27.42 * | $24.91 | -1.9% | COM | G31249108 |
| — | LAM RESEARCH CORP | 20,289 | $2.762M | 0.0% | $136.13 | $172.44 | — | COM | 512807108 |
| — | TRIBUNE MEDIA CO | 60,686 | $2.754M | 0.0% | $45.38 | $41.54 | — | CL A | 896047503 |
| EA | ELECTRONIC ARTS INC | 34,614 | $2.732M | 0.0% | $78.93 * | $105.79 | -15.7% | COM | 285512109 |
| SNY | SANOFI | 62,863 | $2.729M | 0.0% | $43.41 | $44.04 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 46,465 | $2.708M | 0.0% | $58.28 | $50.69 | — | SPONS ADR A | 780259206 |
| EWL | ISHARES INC | 85,837 | $2.705M | 0.0% | $31.51 | $34.00 | — | MSCI SWITZERLAND | 464286749 |
| SPGI | S&P GLOBAL INC | 15,877 | $2.698M | 0.0% | $169.93 | $184.24 | -8.6% | COM | 78409V104 |
| — | IMPERVA INC | 48,139 | $2.681M | 0.0% | $55.69 | $47.49 | — | COM | 45321L100 |
| ITUB | ITAU UNIBANCO HLDG SA | 292,759 | $2.676M | 0.0% | $9.14 | $11.69 | — | SPON ADR REP PFD | 465562106 |
| — | CYBERARK SOFTWARE LTD | 36,042 | $2.672M | 0.0% | $74.14 | $50.31 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 482,415 | $2.658M | 0.0% | $5.51 * | $11.61 | -44.0% | CL A | 83304A106 |
| GDX | VANECK VECTORS ETF TR | 125,500 | $2.647M | 0.0% | $21.09 | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| — | ARCONIC INC | 156,329 | $2.636M | 0.0% | $16.86 | $21.41 | — | COM | 03965L100 |
| CHRS | COHERUS BIOSCIENCES INC | 290,687 | $2.63M | 0.0% | $9.05 * | $14.74 | -21.5% | COM | 19249H103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 309,600 | $2.622M | 0.0% | $8.47 | $10.50 | — | OIL FD | 46140H403 |
| URI | UNITED RENTALS INC | 25,504 | $2.615M | 0.0% | $102.53 * | $153.02 | -23.8% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 14,995 | $2.61M | 0.0% | $174.06 * | $135.88 | +3.8% | COM | 053484101 |
| WLK | WESTLAKE CHEM CORP | 39,376 | $2.606M | 0.0% | $66.18 * | $83.39 | -22.8% | COM | 960413102 |
| VIG | VANGUARD GROUP | 26,500 | $2.596M | 0.0% | $97.96 | $101.60 | — | DIV APP ETF | 921908844 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 439,723 | $2.594M | 0.0% | $5.90 | $7.76 | — | SPONSORED ADS | 40053W101 |
| — | L3 TECHNOLOGIES INC | 14,895 | $2.586M | 0.0% | $173.62 | $208.54 | — | COM | 502413107 |
| — | MAXIM INTEGRATED PRODS INC | 50,586 | $2.572M | 0.0% | $50.84 | $52.75 | — | COM | 57772K101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,602 | $2.568M | 0.0% | $93.04 * | $101.33 | -2.1% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 55,621 | $2.562M | 0.0% | $46.06 | $46.13 | — | ADR | 670100205 |
| — | JACOBS ENGR GROUP INC DEL | 43,514 | $2.544M | 0.0% | $58.46 | $73.56 | — | COM | 469814107 |
| TSN | TYSON FOODS INC | 47,533 | $2.539M | 0.0% | $53.42 * | $58.19 | -17.5% | CL A | 902494103 |
| QLYS | QUALYS INC | 33,929 | $2.536M | 0.0% | $74.74 | $61.10 | +23.3% | COM | 74758T303 |
| USB | US BANCORP DEL | 55,354 | $2.53M | 0.0% | $45.71 * | $36.04 | +6.2% | COM NEW | 902973304 |
| — | LITHIUM AMERS CORP NEW | 798,362 | $2.519M | 0.0% | $3.16 | $3.16 | — | COM NEW | 53680Q207 |
| TRMB | TRIMBLE INC | 76,346 | $2.513M | 0.0% | $32.92 * | $38.84 | -5.3% | COM | 896239100 |
| ITRI | ITRON INC | 52,723 | $2.493M | 0.0% | $47.28 * | $66.39 | -20.4% | COM | 465741106 |
| MET | METLIFE INC | 60,584 | $2.487M | 0.0% | $41.05 * | $32.46 | +3.7% | COM | 59156R108 |
| LPG | DORIAN LPG LTD | 426,522 | $2.487M | 0.0% | $5.83 * | $7.80 | -7.0% | SHS USD | Y2106R110 |
| — | UNILEVER N V | 46,157 | $2.483M | 0.0% | $53.79 | $41.24 | — | N Y SHS NEW | 904784709 |
| — | NEVSUN RES LTD | 566,039 | $2.482M | 0.0% | $4.38 | $4.38 | — | COM | 64156L101 |
| PH | PARKER HANNIFIN CORP | 16,624 | $2.479M | 0.0% | $149.12 * | $166.76 | -12.8% | COM | 701094104 |
| INDY | ISHARES TR | 70,100 | $2.476M | 0.0% | $35.32 | $34.70 | — | INDIA 50 ETF | 464289529 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,594 | $2.459M | 0.0% | $63.71 * | $73.25 | -4.9% | COM | 808625107 |
| — | UNITED STATES NATL GAS FUND | 99,326 | $2.454M | 0.0% | $24.71 | $22.55 | — | UNIT PAR | 912318300 |
| STLD | STEEL DYNAMICS INC | 81,492 | $2.448M | 0.0% | $30.04 * | $38.58 | -16.0% | COM | 858119100 |
| — | LIBERTY GLOBAL PLC | 118,053 | $2.436M | 0.0% | $20.63 | $31.94 | — | SHS CL C | G5480U120 |
| KDP | KEURIG DR PEPPER INC | 94,975 | $2.435M | 0.0% | $25.64 * | $20.66 | +3.3% | COM | 49271V100 |
| EQNR | EQUINOR ASA | 114,776 | $2.43M | 0.0% | $21.17 | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 102,658 | $2.411M | 0.0% | $23.49 | $31.88 | — | COM | 78781P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,926 | $2.405M | 0.0% | $83.14 * | $58.34 | -0.6% | SHS - A - | N53745100 |
| SEIC | SEI INVESTMENTS CO | 51,935 | $2.399M | 0.0% | $46.19 * | $58.75 | -18.7% | COM | 784117103 |
| RPM | RPM INTL INC | 40,761 | $2.396M | 0.0% | $58.78 * | $63.92 | -4.2% | COM | 749685103 |
| — | MELLANOX TECHNOLOGIES LTD | 25,900 | $2.393M | 0.0% | $92.39 | $92.39 | — | SHS | M51363113 |
| — | PROOFPOINT INC | 28,374 | $2.378M | 0.0% | $83.81 | $91.45 | — | COM | 743424103 |
| IDXX | IDEXX LABS INC | 12,732 | $2.368M | 0.0% | $185.99 * | $199.63 | +2.7% | COM | 45168D104 |
| URTH | ISHARES INC | 30,000 | $2.366M | 0.0% | $78.87 | $78.87 | — | MSCI WORLD ETF | 464286392 |
| CTRA | CABOT OIL & GAS CORP | 105,719 | $2.363M | 0.0% | $22.35 * | $17.23 | +3.9% | COM | 127097103 |
| IP | INTL PAPER CO | 58,303 | $2.352M | 0.0% | $40.34 * | $30.95 | -1.6% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,202 | $2.347M | 0.0% | $209.52 * | $193.76 | +30.4% | COM | 016255101 |
| YELP | YELP INC | 67,046 | $2.346M | 0.0% | $34.99 * | $43.68 | -12.5% | CL A | 985817105 |
| CTAS | CINTAS CORP | 13,942 | $2.342M | 0.0% | $167.98 * | $38.65 | +7.7% | COM | 172908105 |
| — | ZYNGA INC | 594,139 | $2.335M | 0.0% | $3.93 | $4.01 | — | CL A | 98986T108 |
| CACI | CACI INTL INC | 16,203 | $2.334M | 0.0% | $144.05 * | $146.69 | +16.0% | CL A | 127190304 |
| — | FIREEYE INC | 143,606 | $2.328M | 0.0% | $16.21 | $15.58 | — | COM | 31816Q101 |
| — | SEMPRA ENERGY | 24,047 | $2.308M | 0.0% | $95.98 | $95.98 | — | 6.75% CNV PFD B | 816851505 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,407 | $2.303M | 0.0% | $244.82 | $189.63 | — | COM | 90385D107 |
| DFJ | WISDOMTREE TR | 35,770 | $2.303M | 0.0% | $64.38 | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| FDS | FACTSET RESH SYS INC | 11,457 | $2.293M | 0.0% | $200.14 * | $189.71 | +8.3% | COM | 303075105 |
| PLD | PROLOGIS INC | 38,932 | $2.286M | 0.0% | $58.72 * | $49.53 | +7.3% | COM | 74340W103 |
| VRNS | VARONIS SYS INC | 42,809 | $2.265M | 0.0% | $52.91 * | $17.25 | +14.4% | COM | 922280102 |
| EIDO | ISHARES TR | 91,000 | $2.259M | 0.0% | $24.82 | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| — | BBVA BANCO FRANCES S A | 198,499 | $2.249M | 0.0% | $11.33 | $11.66 | — | SPONSORED ADR | 07329M100 |
| PPG | PPG INDS INC | 21,886 | $2.238M | 0.0% | $102.26 * | $93.80 | -3.6% | COM | 693506107 |
| SLAB | SILICON LABORATORIES INC | 27,802 | $2.191M | 0.0% | $78.81 * | $97.73 | -14.9% | COM | 826919102 |
| BAX | BAXTER INTL INC | 33,271 | $2.19M | 0.0% | $65.82 * | $62.18 | -5.2% | COM | 071813109 |
| — | ANADARKO PETE CORP | 49,923 | $2.189M | 0.0% | $43.85 | $70.03 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 18,162 | $2.174M | 0.0% | $119.70 * | $103.73 | +3.3% | COM | 89417E109 |
| HBM | HUDBAY MINERALS INC | 459,515 | $2.173M | 0.0% | $4.73 | $4.70 | 0.0% | COM | 443628102 |
| — | QTS RLTY TR INC | 22,971 | $2.166M | 0.0% | $94.29 | $94.29 | — | 6.50% CON PFD B | 74736A301 |
| AGRO | ADECOAGRO S A | 310,322 | $2.16M | 0.0% | $6.96 * | $7.17 | -9.2% | COM | L00849106 |
| IBB | ISHARES TR | 22,155 | $2.136M | 0.0% | $96.41 | $143.31 | — | NASDAQ BIOTECH | 464287556 |
| — | HD SUPPLY HLDGS INC | 56,604 | $2.124M | 0.0% | $37.52 | $41.97 | — | COM | 40416M105 |
| — | GROUPON INC | 663,068 | $2.122M | 0.0% | $3.20 | $3.64 | — | COM | 399473107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,737 | $2.116M | 0.0% | $71.16 * | $85.98 | -8.2% | COM | 759509102 |
| IEUR | ISHARES TR | 51,200 | $2.116M | 0.0% | $41.33 | $47.97 | — | CORE MSCI EURO | 46434V738 |
| — | TD AMERITRADE HLDG CORP | 43,059 | $2.108M | 0.0% | $48.96 | $42.06 | — | COM | 87236Y108 |
| VFC | V F CORP | 29,505 | $2.105M | 0.0% | $71.34 * | $83.76 | -8.7% | COM | 918204108 |
| — | 58 COM INC | 38,407 | $2.083M | 0.0% | $54.23 | $61.72 | — | SPON ADR REP A | 31680Q104 |
| ULTA | ULTA BEAUTY INC | 8,497 | $2.079M | 0.0% | $244.67 * | $258.68 | +6.9% | COM | 90384S303 |
| ATHM | AUTOHOME INC | 26,434 | $2.068M | 0.0% | $78.23 | $73.65 | — | SP ADR RP CL A | 05278C107 |
| — | GW PHARMACEUTICALS PLC | 21,232 | $2.067M | 0.0% | $97.35 | $145.39 | — | ADS | 36197T103 |
| WAB | WABTEC CORP | 29,264 | $2.056M | 0.0% | $70.26 * | $100.20 | -16.6% | COM | 929740108 |
| SYK | STRYKER CORP | 13,100 | $2.053M | 0.0% | $156.72 | $147.10 | +5.2% | COM | 863667101 |
| — | VECTREN CORP | 28,415 | $2.045M | 0.0% | $71.97 | $71.60 | — | COM | 92240G101 |
| GD | GENERAL DYNAMICS CORP | 12,937 | $2.034M | 0.0% | $157.22 * | $161.78 | -6.0% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 23,887 | $1.997M | 0.0% | $83.60 * | $60.70 | +24.1% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 45,206 | $1.996M | 0.0% | $44.15 * | $33.29 | +11.8% | COM | 74251V102 |
| — | ASSURANT INC | 20,297 | $1.992M | 0.0% | $98.14 | $112.58 | — | 6.50% CONV PFD D | 04621X207 |
| — | CITRIX SYS INC | 19,152 | $1.963M | 0.0% | $102.50 | $96.85 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 22,505 | $1.939M | 0.0% | $86.16 * | $79.01 | -7.3% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 32,709 | $1.929M | 0.0% | $58.97 | $69.49 | — | COM | 254709108 |
| — | MIMECAST LTD | 56,797 | $1.91M | 0.0% | $33.63 | $33.32 | — | ORD SHS | G14838109 |
| XLU | SELECT SECTOR SPDR TR | 36,080 | $1.909M | 0.0% | $52.91 | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,114 | $1.904M | 0.0% | $13.21 * | $12.64 | -5.6% | COM | 42824C109 |
| EOG | EOG RES INC | 21,458 | $1.872M | 0.0% | $87.24 * | $83.04 | -2.9% | COM | 26875P101 |
| LOMA | LOMA NEGRA CORP | 168,082 | $1.871M | 0.0% | $11.13 | $8.90 | — | SPONSORED ADS | 54150E104 |
| — | ISHARES GOLD TRUST | 152,000 | $1.868M | 0.0% | $12.29 | $12.68 | — | ISHARES | 464285105 |
| EWD | ISHARES INC | 65,634 | $1.853M | 0.0% | $28.23 | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| — | INGERSOLL-RAND PLC | 20,302 | $1.851M | 0.0% | $91.17 | $94.18 | — | SHS | G47791101 |
| EIX | EDISON INTL | 32,211 | $1.829M | 0.0% | $56.78 * | $44.71 | +1.7% | COM | 281020107 |
| BILI | BILIBILI INC | 124,200 | $1.812M | 0.0% | $14.59 | $14.59 | — | SPONS ADS REP Z | 090040106 |
| CEPU | CENTRAL PUERTO S A | 196,333 | $1.806M | 0.0% | $9.20 | $10.26 | — | SPONSORED ADR | 155038201 |
| TV | GRUPO TELEVISA SA | 143,253 | $1.802M | 0.0% | $12.58 | $18.47 | — | SPON ADR REP ORD | 40049J206 |
| UGI | UGI CORP NEW | 33,709 | $1.799M | 0.0% | $53.37 * | $45.59 | +21.9% | COM | 902681105 |
| MTZ | MASTEC INC | 44,183 | $1.792M | 0.0% | $40.56 * | $46.05 | -6.5% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 26,469 | $1.786M | 0.0% | $67.48 * | $50.97 | +25.4% | COM | 00846U101 |
| AZO | AUTOZONE INC | 2,104 | $1.763M | 0.0% | $837.93 * | $708.28 | +13.2% | COM | 053332102 |
| — | FORTIVE CORP | 1,941 | $1.763M | 0.0% | $908.29 | $908.29 | — | 5% PFD CNV SER A | 34959J207 |
| HAS | HASBRO INC | 21,694 | $1.763M | 0.0% | $81.27 * | $74.79 | -4.3% | COM | 418056107 |
| YRD | YIRENDAI LTD | 163,529 | $1.758M | 0.0% | $10.75 | $18.40 | — | SPONSORED ADR | 98585L100 |
| — | MATCH GROUP INC | 40,948 | $1.751M | 0.0% | $42.76 | $57.92 | — | COM | 57665R106 |
| KURE | KRANESHARES TR | 101,300 | $1.747M | 0.0% | $17.25 | $25.28 | — | MSCI ALL CHINA | 500767835 |
| AVA | AVISTA CORP | 41,085 | $1.745M | 0.0% | $42.47 * | $36.56 | -1.0% | COM | 05379B107 |
| EWH | ISHARES INC | 76,820 | $1.734M | 0.0% | $22.57 | $24.17 | — | MSCI HONG KG ETF | 464286871 |
| — | RETAIL VALUE INC | 67,732 | $1.733M | 0.0% | $25.59 | $32.69 | — | COM | 76133Q102 |
| HSIC | SCHEIN HENRY INC | 22,014 | $1.729M | 0.0% | $78.54 * | $63.89 | +3.1% | COM | 806407102 |
| GLW | CORNING INC | 56,994 | $1.722M | 0.0% | $30.21 * | $23.56 | +11.0% | COM | 219350105 |
| — | PANDORA MEDIA INC | 210,851 | $1.706M | 0.0% | $8.09 | $9.51 | — | COM | 698354107 |
| — | PRETIUM RES INC | 200,881 | $1.702M | 0.0% | $8.47 | $8.47 | — | COM | 74139C102 |
| BBY | BEST BUY INC | 32,078 | $1.698M | 0.0% | $52.93 * | $54.67 | -9.2% | COM | 086516101 |
| — | VERINT SYS INC | 40,120 | $1.697M | 0.0% | $42.30 | $42.28 | — | COM | 92343X100 |
| BBD | BANCO BRADESCO S A | 170,919 | $1.691M | 0.0% | $9.89 | $9.61 | — | SP ADR PFD NEW | 059460303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,824 | $1.687M | 0.0% | $85.10 * | $90.66 | +4.9% | COM | 09061G101 |
| TPR | TAPESTRY INC | 49,846 | $1.683M | 0.0% | $33.76 | $33.76 | -1.9% | COM | 876030107 |
| SYF | SYNCHRONY FINL | 71,528 | $1.678M | 0.0% | $23.46 * | $25.24 | -10.4% | COM | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 52,075 | $1.673M | 0.0% | $32.13 * | $41.84 | -18.2% | COM | 02376R102 |
| HUBB | HUBBELL INC | 16,665 | $1.656M | 0.0% | $99.37 * | $104.24 | -8.7% | COM | 443510607 |
| WTM | WHITE MTNS INS GROUP LTD | 1,925 | $1.651M | 0.0% | $857.66 * | $908.53 | -1.9% | COM | G9618E107 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.637M | 0.0% | $16.05 | $31.26 | — | CORN FD SHS | 88166A102 |
| DXC | DXC TECHNOLOGY CO | 30,719 | $1.633M | 0.0% | $53.16 * | $84.72 | -21.8% | COM | 23355L106 |
| — | BLACKSTONE GROUP L P | 54,737 | $1.632M | 0.0% | $29.82 | $30.59 | — | COM UNIT LTD | 09253U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,420 | $1.627M | 0.0% | $43.48 | $42.05 | +3.3% | COM | 127387108 |
| — | BB&T CORP | 37,463 | $1.622M | 0.0% | $43.30 | $48.05 | — | COM | 054937107 |
| — | KIRKLAND LAKE GOLD LTD | 61,529 | $1.604M | 0.0% | $26.07 | $26.07 | — | COM | 49741E100 |
| LEMB | ISHARES INC | 37,168 | $1.601M | 0.0% | $43.07 | $44.41 | — | JP MORGAN EM ETF | 464286517 |
| CFG | CITIZENS FINL GROUP INC | 53,158 | $1.58M | 0.0% | $29.72 * | $29.51 | -12.9% | COM | 174610105 |
| ALRM | ALARM COM HLDGS INC | 30,448 | $1.579M | 0.0% | $51.86 * | $50.28 | -3.9% | COM | 011642105 |
| LECO | LINCOLN ELEC HLDGS INC | 20,028 | $1.579M | 0.0% | $78.84 * | $91.14 | -8.9% | COM | 533900106 |
| AA | ALCOA CORP | 59,158 | $1.573M | 0.0% | $26.59 * | $40.31 | -20.3% | COM | 013872106 |
| TECH | BIO TECHNE CORP | 10,826 | $1.567M | 0.0% | $144.74 * | $42.77 | -5.5% | COM | 09073M104 |
| F | FORD MTR CO DEL | 204,572 | $1.565M | 0.0% | $7.65 * | $8.03 | -22.6% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 55,743 | $1.559M | 0.0% | $27.97 * | $22.26 | +12.6% | COM | 867224107 |
| BTG | B2GOLD CORP | 532,579 | $1.556M | 0.0% | $2.92 * | $2.08 | 0.0% | COM | 11777Q209 |
| JKHY | HENRY JACK & ASSOC INC | 12,301 | $1.556M | 0.0% | $126.49 * | $132.57 | -1.6% | COM | 426281101 |
| DIV | GLOBAL X FDS | 69,072 | $1.548M | 0.0% | $22.41 | $25.26 | — | GLOBX SUPDV US | 37950E291 |
| TGT | TARGET CORP | 23,244 | $1.537M | 0.0% | $66.12 * | $62.03 | +2.0% | COM | 87612E106 |
| — | ABIOMED INC | 4,669 | $1.517M | 0.0% | $324.91 | $187.46 | — | COM | 003654100 |
| EQR | EQUITY RESIDENTIAL | 22,794 | $1.505M | 0.0% | $66.03 * | $50.20 | +2.3% | SH BEN INT | 29476L107 |
| — | FORESCOUT TECHNOLOGIES INC | 57,652 | $1.498M | 0.0% | $25.98 | $38.65 | — | COM | 34553D101 |
| PWR | QUANTA SVCS INC | 49,642 | $1.494M | 0.0% | $30.10 * | $33.11 | -4.2% | COM | 74762E102 |
| CRESY | CRESUD S A C I F Y A | 122,765 | $1.492M | 0.0% | $12.15 | $14.03 | — | SPONSORED ADR | 226406106 |
| IDCC | INTERDIGITAL INC | 22,332 | $1.484M | 0.0% | $66.45 * | $81.96 | -11.1% | COM | 45867G101 |
| INFY | INFOSYS LTD | 155,538 | $1.481M | 0.0% | $9.52 | $10.63 | — | SPONSORED ADR | 456788108 |
| AYI | ACUITY BRANDS INC | 12,837 | $1.476M | 0.0% | $114.98 * | $137.04 | -12.1% | COM | 00508Y102 |
| SUPV | GRUPO SUPERVIELLE S A | 169,646 | $1.473M | 0.0% | $8.68 | $7.69 | — | SPONSORED ADR | 40054A108 |
| JXI | ISHARES TR | 29,800 | $1.463M | 0.0% | $49.09 | $49.09 | — | GLOB UTILITS ETF | 464288711 |
| HCA | HCA HEALTHCARE INC | 11,717 | $1.458M | 0.0% | $124.43 | $85.51 | +47.4% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,909 | $1.453M | 0.0% | $52.06 * | $39.23 | +7.8% | COM | 744573106 |
| URG | UR ENERGY INC | 2,233,302 | $1.452M | 0.0% | $0.65 * | $0.76 | -7.5% | COM | 91688R108 |
| ULBI | ULTRALIFE CORP | 214,515 | $1.448M | 0.0% | $6.75 * | $9.35 | -22.2% | COM | 903899102 |
| — | SUNTRUST BKS INC | 28,526 | $1.438M | 0.0% | $50.41 | $61.36 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 13,500 | $1.438M | 0.0% | $106.52 * | $85.63 | +0.6% | COM | 253868103 |
| CX | CEMEX SAB DE CV | 297,193 | $1.432M | 0.0% | $4.82 | $7.02 | — | SPON ADR NEW | 151290889 |
| WELL | WELLTOWER INC | 20,635 | $1.432M | 0.0% | $69.40 * | $49.55 | +9.2% | COM | 95040Q104 |
| MDU | MDU RES GROUP INC | 59,920 | $1.428M | 0.0% | $23.83 * | $8.47 | -6.9% | COM | 552690109 |
| BZUN | BAOZUN INC | 48,852 | $1.427M | 0.0% | $29.21 | $41.02 | — | SPONSORED ADR | 06684L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,235 | $1.426M | 0.0% | $116.55 * | $113.58 | +7.1% | CL B | 913903100 |
| — | LINDE PLC | 9,138 | $1.425M | 0.0% | $155.94 | $155.94 | — | COM | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 18,575 | $1.404M | 0.0% | $75.59 | $82.31 | -7.0% | COM | 14040H105 |
| — | GENESEE & WYO INC | 18,926 | $1.401M | 0.0% | $74.03 | $88.31 | — | CL A | 371559105 |
| FLR | FLUOR CORP NEW | 43,415 | $1.398M | 0.0% | $32.20 * | $51.91 | -20.5% | COM | 343412102 |
| MOS | MOSAIC CO NEW | 47,419 | $1.385M | 0.0% | $29.21 | $25.23 | +15.0% | COM | 61945C103 |
| BOTZ | GLOBAL X FDS | 82,236 | $1.377M | 0.0% | $16.74 | $23.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,784 | $1.374M | 0.0% | $15.83 | $20.00 | — | SPONSORED ADR | 98980A105 |
| HRL | HORMEL FOODS CORP | 32,096 | $1.37M | 0.0% | $42.68 * | $29.85 | +19.6% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 17,048 | $1.359M | 0.0% | $79.72 | $73.95 | +6.7% | ORD SHS | G0176J109 |
| BMI | BADGER METER INC | 27,462 | $1.351M | 0.0% | $49.20 * | $48.82 | -1.3% | COM | 056525108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 77,068 | $1.349M | 0.0% | $17.50 | $22.89 | — | SHS | G45667105 |
| HLF | HERBALIFE NUTRITION LTD | 22,810 | $1.345M | 0.0% | $58.97 * | $55.24 | -0.1% | COM SHS | G4412G101 |
| MTB | M & T BK CORP | 9,362 | $1.34M | 0.0% | $143.13 * | $134.33 | -5.0% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP | 18,539 | $1.336M | 0.0% | $72.06 * | $73.33 | +2.3% | COM SER C | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,882 | $1.326M | 0.0% | $102.93 * | $111.76 | +3.0% | COM | 874054109 |
| MCO | MOODYS CORP | 9,451 | $1.323M | 0.0% | $139.99 | $158.00 | -10.3% | COM | 615369105 |
| INVH | INVITATION HOMES INC | 65,613 | $1.318M | 0.0% | $20.09 * | $18.35 | -4.2% | COM | 46187W107 |
| — | CRANE CO | 18,216 | $1.315M | 0.0% | $72.19 | $94.22 | — | COM | 224399105 |
| WYNN | WYNN RESORTS LTD | 13,306 | $1.315M | 0.0% | $98.83 | $135.41 | -26.0% | COM | 983134107 |
| ACM | AECOM | 49,526 | $1.313M | 0.0% | $26.51 * | $31.32 | -6.6% | COM | 00766T100 |
| TRN | TRINITY INDS INC | 63,614 | $1.31M | 0.0% | $20.59 * | $19.35 | -9.1% | COM | 896522109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 96,600 | $1.307M | 0.0% | $13.53 | $16.50 | — | COM UNIT RP IN | 292480100 |
| WDC | WESTERN DIGITAL CORP | 35,244 | $1.303M | 0.0% | $36.97 * | $51.56 | -35.9% | COM | 958102105 |
| DFE | WISDOMTREE TR | 24,230 | $1.293M | 0.0% | $53.36 | $69.04 | — | EUROPE SMCP DV | 97717W869 |
| EXAS | EXACT SCIENCES CORP | 20,468 | $1.292M | 0.0% | $63.12 * | $59.83 | +14.7% | COM | 30063P105 |
| BWX | SPDR SERIES TRUST | 46,547 | $1.285M | 0.0% | $27.61 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| PTCT | PTC THERAPEUTICS INC | 37,036 | $1.271M | 0.0% | $34.32 * | $40.64 | -11.5% | COM | 69366J200 |
| VERI | VERITONE INC | 332,740 | $1.265M | 0.0% | $3.80 * | $13.21 | -49.8% | COM | 92347M100 |
| DEM | WISDOMTREE TR | 31,400 | $1.261M | 0.0% | $40.16 | $43.66 | — | EMER MKT HIGH FD | 97717W315 |
| ALL | ALLSTATE CORP | 15,196 | $1.255M | 0.0% | $82.59 * | $81.28 | -6.6% | COM | 020002101 |
| TENB | TENABLE HLDGS INC | 55,854 | $1.239M | 0.0% | $22.18 * | $33.25 | -14.6% | COM | 88025T102 |
| — | PROSHARES TR | 39,250 | $1.23M | 0.0% | $31.34 | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| — | KELLOGG CO | 21,432 | $1.222M | 0.0% | $57.02 * | $49.07 | -5.4% | COM | 487836108 |
| VALE | VALE S A | 92,004 | $1.213M | 0.0% | $13.18 | $13.32 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,917 | $1.209M | 0.0% | $13.01 | $13.48 | — | SPONSORED ADR | 71654V408 |
| — | AMERICAS SILVER CORP | 738,422 | $1.206M | 0.0% | $1.63 | $1.63 | — | COM NEW | 03063L705 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,200 | $1.194M | 0.0% | $97.87 * | $95.66 | -0.9% | COM | 12503M108 |
| ECL | ECOLAB INC | 8,100 | $1.193M | 0.0% | $147.28 * | $137.49 | +2.9% | COM | 278865100 |
| CPB | CAMPBELL SOUP CO | 36,131 | $1.192M | 0.0% | $32.99 * | $33.70 | -11.4% | COM | 134429109 |
| — | IRSA INVERSIONES Y REP S A | 90,789 | $1.186M | 0.0% | $13.06 | $16.86 | — | GLOBL DEP RCPT | 450047204 |
| — | VANECK VECTORS ETF TR | 63,232 | $1.185M | 0.0% | $18.74 | $21.95 | — | RUSSIA ETF | 92189F403 |
| — | ON DECK CAP INC | 199,276 | $1.176M | 0.0% | $5.90 | $7.57 | — | COM | 682163100 |
| KR | KROGER CO | 42,233 | $1.162M | 0.0% | $27.51 * | $23.23 | +7.2% | COM | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 29,909 | $1.154M | 0.0% | $38.58 | $48.72 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 8,591 | $1.148M | 0.0% | $133.63 * | $118.81 | -1.1% | COM | 231021106 |
| FDX | FEDEX CORP | 7,106 | $1.146M | 0.0% | $161.27 * | $203.18 | -8.5% | COM | 31428X106 |
| MITK | MITEK SYS INC | 104,715 | $1.132M | 0.0% | $10.81 * | $8.25 | +9.5% | COM NEW | 606710200 |
| GIL | GILDAN ACTIVEWEAR INC | 37,174 | $1.129M | 0.0% | $30.37 * | $26.48 | +3.7% | COM | 375916103 |
| CINF | CINCINNATI FINL CORP | 14,570 | $1.128M | 0.0% | $77.42 * | $63.61 | +1.7% | COM | 172062101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,218 | $1.125M | 0.0% | $48.45 | $55.93 | — | CLOUD COMPUTING | 33734X192 |
| KSS | KOHLS CORP | 16,832 | $1.117M | 0.0% | $66.36 * | $61.70 | +13.7% | COM | 500255104 |
| ACGL | ARCH CAP GROUP LTD | 41,680 | $1.114M | 0.0% | $26.73 | $28.28 | -7.0% | ORD | G0450A105 |
| IEI | ISHARES TR | 9,140 | $1.11M | 0.0% | $121.44 | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 7,023 | $1.093M | 0.0% | $155.63 | $170.71 | — | N Y REGISTRY SHS | N07059210 |
| BDC | BELDEN INC | 26,140 | $1.092M | 0.0% | $41.78 * | $67.08 | -20.7% | COM | 077454106 |
| RMD | RESMED INC | 9,563 | $1.09M | 0.0% | $113.98 * | $94.86 | +5.8% | COM | 761152107 |
| EME | EMCOR GROUP INC | 18,217 | $1.088M | 0.0% | $59.72 * | $73.80 | -8.7% | COM | 29084Q100 |
| CF | CF INDS HLDGS INC | 24,899 | $1.083M | 0.0% | $43.50 * | $38.42 | +2.2% | COM | 125269100 |
| RWO | SPDR INDEX SHS FDS | 24,445 | $1.082M | 0.0% | $44.26 | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| AEE | AMEREN CORP | 16,373 | $1.068M | 0.0% | $65.23 * | $51.46 | +5.8% | COM | 023608102 |
| VTR | VENTAS INC | 18,163 | $1.064M | 0.0% | $58.58 * | $43.02 | +2.3% | COM | 92276F100 |
| BNS | BANK N S HALIFAX | 21,109 | $1.053M | 0.0% | $49.88 * | $35.65 | +3.4% | COM | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,839 | $1.053M | 0.0% | $42.39 * | $53.35 | -9.2% | SHS | G66721104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,258 | $1.051M | 0.0% | $21.34 | $29.39 | — | SHS CL A | G5480U104 |
| NTGR | NETGEAR INC | 20,114 | $1.047M | 0.0% | $52.05 * | $42.40 | -21.1% | COM | 64111Q104 |
| WIT | WIPRO LTD | 203,508 | $1.045M | 0.0% | $5.13 | $5.15 | — | SPON ADR 1 SH | 97651M109 |
| TWLO | TWILIO INC | 11,596 | $1.036M | 0.0% | $89.34 * | $81.24 | 0.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 6,712 | $1.035M | 0.0% | $154.20 * | $114.62 | +10.4% | COM | 189054109 |
| IXJ | ISHARES TR | 18,200 | $1.031M | 0.0% | $56.65 | $62.97 | — | GLOB HLTHCRE ETF | 464287325 |
| BALL | BALL CORP | 22,428 | $1.031M | 0.0% | $45.97 * | $35.43 | +21.8% | COM | 058498106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 57,141 | $1.031M | 0.0% | $18.04 | $17.94 | — | COM UT REP LTD | 257454108 |
| ALK | ALASKA AIR GROUP INC | 16,855 | $1.025M | 0.0% | $60.81 * | $62.15 | +1.0% | COM | 011659109 |
| NG | NOVAGOLD RES INC | 258,899 | $1.023M | 0.0% | $3.95 | $4.03 | -2.0% | COM NEW | 66987E206 |
| DHR | DANAHER CORP DEL | 9,767 | $1.007M | 0.0% | $103.10 * | $80.51 | +9.2% | COM | 235851102 |
| BSBR | BANCO SANTANDER BRASIL S A | 89,433 | $996K | 0.0% | $11.14 | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| RACE | FERRARI N V | 10,000 | $994K | 0.0% | $99.40 * | $122.53 | -8.4% | COM | N3167Y103 |
| — | DTE ENERGY CO | 19,018 | $982K | 0.0% | $51.64 | $51.72 | — | UNIT 99/99/9999 | 233331883 |
| RWR | SPDR SERIES TRUST | 11,416 | $982K | 0.0% | $86.02 | $90.65 | — | DJ REIT ETF | 78464A607 |
| — | MANTECH INTL CORP | 18,752 | $981K | 0.0% | $52.31 | $50.51 | — | CL A | 564563104 |
| — | UNITED STATES STL CORP NEW | 53,576 | $977K | 0.0% | $18.24 | $28.54 | — | COM | 912909108 |
| AGI | ALAMOS GOLD INC NEW | 271,445 | $976K | 0.0% | $3.60 * | $3.69 | 0.0% | COM CL A | 011532108 |
| — | WORLD GOLD TR | 76,000 | $974K | 0.0% | $12.82 | $12.33 | — | SPDR GLD MINIS | 98149E204 |
| RBC | RBC BEARINGS INC | 7,419 | $973K | 0.0% | $131.15 * | $144.20 | +0.9% | COM | 75524B104 |
| — | STANLEY BLACK & DECKER INC | 10,575 | $961K | 0.0% | $90.87 | $104.65 | — | UNIT 05/15/2020 | 854502887 |
| EWW | ISHARES INC | 23,257 | $957K | 0.0% | $41.15 | $44.50 | — | MSCI MEXICO ETF | 464286822 |
| KWEB | KRANESHARES TR | 25,388 | $952K | 0.0% | $37.50 | $55.66 | — | CSI CHI INTERNET | 500767306 |
| LKQ | LKQ CORP | 39,987 | $949K | 0.0% | $23.73 * | $29.28 | -16.7% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 40,048 | $942K | 0.0% | $23.52 * | $22.66 | -12.4% | COM | 316773100 |
| EPAM | EPAM SYS INC | 8,098 | $939K | 0.0% | $115.95 * | $134.68 | -8.9% | COM | 29414B104 |
| L | LOEWS CORP | 20,576 | $936K | 0.0% | $45.49 | $47.86 | -4.5% | COM | 540424108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,500 | $936K | 0.0% | $50.59 | $50.59 | — | US AGGREGATE B | 808524839 |
| HYLB | DBX ETF TR | 19,951 | $934K | 0.0% | $46.81 | $49.86 | — | XTRACK USD HIGH | 233051432 |
| — | AON PLC | 6,425 | $934K | 0.0% | $145.37 | $152.84 | — | SHS CL A | G0408V102 |
| — | SPIRIT MTA REIT | 130,827 | $933K | 0.0% | $7.13 | $11.52 | — | COM SHS BEN IN | 84861U105 |
| XBI | SPDR SERIES TRUST | 13,000 | $933K | 0.0% | $71.77 | $87.73 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 24,351 | $931K | 0.0% | $38.23 | $33.86 | — | MSCI BRAZIL ETF | 464286400 |
| — | VIACOM INC NEW | 36,245 | $931K | 0.0% | $25.69 | $30.80 | — | CL B | 92553P201 |
| M | MACYS INC | 31,120 | $927K | 0.0% | $29.79 * | $33.83 | -2.7% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,148 | $927K | 0.0% | $431.56 * | $9.46 | -4.5% | COM | 169656105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 146,536 | $924K | 0.0% | $6.31 * | $2.81 | -0.6% | COM | 74348T102 |
| EXP | EAGLE MATERIALS INC | 14,925 | $911K | 0.0% | $61.04 * | $89.73 | -22.9% | COM | 26969P108 |
| EWQ | ISHARES INC | 34,251 | $908K | 0.0% | $26.51 | $28.36 | — | MSCI FRANCE ETF | 464286707 |
| PFFD | GLOBAL X FDS | 40,282 | $908K | 0.0% | $22.54 | $23.58 | — | US PFD ETF | 37954Y657 |
| TTEK | TETRA TECH INC NEW | 17,133 | $887K | 0.0% | $51.77 * | $13.11 | -5.4% | COM | 88162G103 |
| IT | GARTNER INC | 6,938 | $887K | 0.0% | $127.85 * | $144.99 | -0.5% | COM | 366651107 |
| — | DUKE REALTY CORP | 34,226 | $886K | 0.0% | $25.89 | $27.23 | — | COM NEW | 264411505 |
| IEV | ISHARES TR | 22,561 | $883K | 0.0% | $39.14 | $45.07 | — | EUROPE ETF | 464287861 |
| WU | WESTERN UN CO | 51,773 | $883K | 0.0% | $17.06 | $18.96 | — | COM | 959802109 |
| IPAC | ISHARES TR | 17,400 | $881K | 0.0% | $50.63 | $58.85 | — | CORE MSCI PAC | 46434V696 |
| — | SPRINT CORP | 150,796 | $877K | 0.0% | $5.82 | $6.54 | — | COM SER 1 | 85207U105 |
| CE | CELANESE CORP DEL | 9,729 | $875K | 0.0% | $89.94 * | $68.74 | +24.4% | COM | 150870103 |
| LIT | GLOBAL X FDS | 32,230 | $870K | 0.0% | $26.99 | $32.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,947 | $867K | 0.0% | $41.39 | $41.34 | — | COM | 024835100 |
| VST | VISTRA ENERGY CORP | 37,481 | $858K | 0.0% | $22.89 * | $19.68 | +2.5% | COM | 92840M102 |
| POST | POST HLDGS INC | 9,599 | $856K | 0.0% | $89.18 * | $61.32 | -1.8% | COM | 737446104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,772 | $852K | 0.0% | $97.13 | $97.13 | — | COM | 29472R108 |
| CAG | CONAGRA BRANDS INC | 39,788 | $851K | 0.0% | $21.39 * | $26.49 | -8.2% | COM | 205887102 |
| SMIN | ISHARES TR | 21,963 | $847K | 0.0% | $38.56 | $38.56 | — | MSCI INDIA SM CP | 46429B614 |
| ROP | ROPER TECHNOLOGIES INC | 3,172 | $845K | 0.0% | $266.39 | $280.76 | -3.4% | COM | 776696106 |
| USL | UNITED STS 12 MONTH OIL FD L | 47,000 | $844K | 0.0% | $17.96 | $16.66 | — | UNIT BEN INT | 91288V103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,123 | $843K | 0.0% | $52.29 * | $60.16 | -7.7% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 9,011 | $842K | 0.0% | $93.44 * | $85.82 | -3.5% | COM NEW | 832696405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,629 | $841K | 0.0% | $21.77 * | $26.74 | -3.0% | COM | 01741R102 |
| XLP | SELECT SECTOR SPDR TR | 16,560 | $841K | 0.0% | $50.79 | $51.68 | — | SBI CONS STPLS | 81369Y308 |
| — | DESPEGAR COM CORP | 67,672 | $840K | 0.0% | $12.41 | $16.58 | — | ORD SHS | G27358103 |
| AMBA | AMBARELLA INC | 23,953 | $838K | 0.0% | $34.99 | $43.98 | -19.5% | SHS | G037AX101 |
| — | CIT GROUP INC | 21,866 | $837K | 0.0% | $38.28 | $51.59 | — | COM NEW | 125581801 |
| — | HCP INC | 29,925 | $835K | 0.0% | $27.90 | $26.63 | — | COM | 40414L109 |
| AN | AUTONATION INC | 23,256 | $831K | 0.0% | $35.73 * | $44.86 | -15.7% | COM | 05329W102 |
| — | SAGE THERAPEUTICS INC | 8,676 | $831K | 0.0% | $95.78 | $101.83 | — | COM | 78667J108 |
| MKC | MCCORMICK & CO INC | 5,936 | $827K | 0.0% | $139.32 * | $59.58 | +5.1% | COM NON VTG | 579780206 |
| — | GLOBAL X FDS | 47,988 | $821K | 0.0% | $17.11 | $20.88 | — | GLB X SUPERDIV | 37950E549 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 40,152 | $818K | 0.0% | $20.37 | $20.37 | — | FTSE SOUTH KOREA | 35473P710 |
| GWW | GRAINGER W W INC | 2,889 | $816K | 0.0% | $282.45 * | $311.72 | -13.2% | COM | 384802104 |
| DTE | DTE ENERGY CO | 7,379 | $815K | 0.0% | $110.45 * | $72.77 | +5.6% | COM | 233331107 |
| — | CHINA MOBILE LIMITED | 16,982 | $815K | 0.0% | $47.99 | $54.46 | — | SPONSORED ADR | 16941M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,654 | $813K | 0.0% | $21.03 | $30.39 | — | SH BEN INT | 22002T108 |
| — | TORCHMARK CORP | 10,898 | $813K | 0.0% | $74.60 | $86.12 | — | COM | 891027104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,506 | $810K | 0.0% | $8.85 * | $12.30 | -21.6% | COM | 462260100 |
| EPOL | ISHARES TR | 35,135 | $809K | 0.0% | $23.03 | $21.78 | — | MSCI POLAND ETF | 46429B606 |
| EWU | ISHARES TR | 27,527 | $808K | 0.0% | $29.35 | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| TROW | PRICE T ROWE GROUP INC | 8,750 | $808K | 0.0% | $92.34 * | $84.91 | -13.9% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 16,919 | $805K | 0.0% | $47.58 * | $44.54 | -5.5% | CL B | 115637209 |
| EUFN | ISHARES TR | 47,439 | $804K | 0.0% | $16.95 | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| — | COSAN LTD | 91,283 | $803K | 0.0% | $8.80 | $7.13 | — | SHS A | G25343107 |
| SCZ | ISHARES TR | 15,474 | $802K | 0.0% | $51.83 | $55.88 | — | EAFE SML CP ETF | 464288273 |
| LNC | LINCOLN NATL CORP IND | 15,583 | $800K | 0.0% | $51.34 * | $47.56 | -7.5% | COM | 534187109 |
| — | WESTROCK CO | 20,980 | $792K | 0.0% | $37.75 | $48.78 | — | COM | 96145D105 |
| — | AMARIN CORP PLC | 58,072 | $791K | 0.0% | $13.62 | $13.62 | — | SPONS ADR NEW | 023111206 |
| — | ISHARES INC | 30,213 | $790K | 0.0% | $26.15 | $28.81 | — | MSCI FRNTR100ETF | 464286145 |
| BK | BANK NEW YORK MELLON CORP | 16,783 | $790K | 0.0% | $47.07 * | $41.73 | -5.0% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,056 | $789K | 0.0% | $52.40 | $55.61 | — | GLB EX US ETF | 922042676 |
| HSY | HERSHEY CO | 7,355 | $788K | 0.0% | $107.14 * | $83.10 | +8.3% | COM | 427866108 |
| ALV | AUTOLIV INC | 11,205 | $787K | 0.0% | $70.24 * | $67.41 | +1.3% | COM | 052800109 |
| — | FOOT LOCKER INC | 14,788 | $787K | 0.0% | $53.22 | $51.96 | — | COM | 344849104 |
| FXI | ISHARES TR | 20,111 | $786K | 0.0% | $39.08 | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| COTY | COTY INC | 119,057 | $781K | 0.0% | $6.56 * | $11.26 | -23.2% | COM CL A | 222070203 |
| — | FITBIT INC | 156,697 | $779K | 0.0% | $4.97 | $5.35 | — | CL A | 33812L102 |
| — | CONCHO RES INC | 7,567 | $778K | 0.0% | $102.81 | $149.13 | — | COM | 20605P101 |
| TAP | MOLSON COORS BREWING CO | 13,846 | $778K | 0.0% | $56.19 * | $54.30 | -6.4% | CL B | 60871R209 |
| VICI | VICI PPTYS INC | 41,317 | $776K | 0.0% | $18.78 * | $13.90 | +2.7% | COM | 925652109 |
| — | UMPQUA HLDGS CORP | 48,743 | $775K | 0.0% | $15.90 | $17.12 | — | COM | 904214103 |
| ESS | ESSEX PPTY TR INC | 3,142 | $770K | 0.0% | $245.07 * | $190.51 | +3.4% | COM | 297178105 |
| KBA | KRANESHARES TR | 31,270 | $765K | 0.0% | $24.46 | $24.46 | — | BOSERA MSCI CH | 500767405 |
| VMI | VALMONT INDS INC | 6,897 | $765K | 0.0% | $110.92 * | $138.20 | -9.8% | COM | 920253101 |
| STN | STANTEC INC | 34,951 | $764K | 0.0% | $21.86 | $24.39 | — | COM | 85472N109 |
| — | MARATHON OIL CORP | 53,131 | $762K | 0.0% | $14.34 | $21.79 | — | COM | 565849106 |
| BHP | BHP GROUP LIMITED | 15,633 | $755K | 0.0% | $48.30 | $45.22 | — | SPONSORED ADS | 088606108 |
| — | ANGI HOMESERVICES INC | 46,756 | $751K | 0.0% | $16.06 | $23.47 | — | COM CL A | 00183L102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,016 | $744K | 0.0% | $43.72 * | $43.37 | +28.4% | SHS SUB VTG | 135086106 |
| DEO | DIAGEO P L C | 5,241 | $743K | 0.0% | $141.77 | $129.62 | — | SPON ADR NEW | 25243Q205 |
| CAAP | CORPORACION AMER ARPTS S A | 112,038 | $743K | 0.0% | $6.63 * | $9.29 | -16.5% | COM | L1995B107 |
| ORANY | ORANGE | 45,908 | $743K | 0.0% | $16.18 | $17.07 | — | SPONSORED ADR | 684060106 |
| — | REALOGY HLDGS CORP | 50,345 | $739K | 0.0% | $14.68 | $20.65 | — | COM | 75605Y106 |
| — | INVESTORS BANCORP INC NEW | 71,046 | $739K | 0.0% | $10.40 | $12.21 | — | COM | 46146L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,239 | $738K | 0.0% | $72.08 | $90.24 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 21,970 | $738K | 0.0% | $33.59 | $34.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| LTPZ | PIMCO ETF TR | 11,820 | $737K | 0.0% | $62.35 | $69.24 | — | 15+ YR US TIPS | 72201R304 |
| VSAT | VIASAT INC | 12,412 | $732K | 0.0% | $58.98 * | $65.84 | -1.4% | COM | 92552V100 |
| — | REXNORD CORP NEW | 31,894 | $732K | 0.0% | $22.95 | $29.56 | — | COM | 76169B102 |
| — | RED HAT INC | 4,148 | $729K | 0.0% | $175.75 | $140.03 | — | COM | 756577102 |
| UDR | UDR INC | 18,385 | $728K | 0.0% | $39.60 * | $29.80 | +4.7% | COM | 902653104 |
| — | L BRANDS INC | 28,164 | $724K | 0.0% | $25.71 | $30.27 | — | COM | 501797104 |
| — | NAVISTAR INTL CORP NEW | 27,826 | $722K | 0.0% | $25.95 | $35.54 | — | COM | 63934E108 |
| UNM | UNUM GROUP | 24,531 | $721K | 0.0% | $29.39 * | $36.87 | -5.1% | COM | 91529Y106 |
| BIL | SPDR SER TR | 7,880 | $721K | 0.0% | $91.50 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| CMS | CMS ENERGY CORP | 14,499 | $720K | 0.0% | $49.66 * | $39.25 | +4.4% | COM | 125896100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 40,115 | $718K | 0.0% | $17.90 | $17.90 | — | 6% PFD CNV SR A | G6359F129 |
| — | ACHILLION PHARMACEUTICALS IN | 451,197 | $717K | 0.0% | $1.59 | $1.59 | — | COM | 00448Q201 |
| — | LABORATORY CORP AMER HLDGS | 5,632 | $712K | 0.0% | $126.42 | $173.67 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 12,547 | $712K | 0.0% | $56.75 * | $42.74 | +2.9% | COM | 30034W106 |
| ASND | ASCENDIS PHARMA A S | 11,294 | $708K | 0.0% | $62.69 | $67.15 | — | SPONSORED ADR | 04351P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,120 | $708K | 0.0% | $43.92 * | $41.35 | 0.0% | COM | 01973R101 |
| CLF | CLEVELAND CLIFFS INC | 90,982 | $700K | 0.0% | $7.69 * | $9.70 | -2.3% | COM | 185899101 |
| CALX | CALIX INC | 71,591 | $698K | 0.0% | $9.75 * | $7.80 | +11.5% | COM | 13100M509 |
| VNQ | VANGUARD INDEX FDS | 9,341 | $697K | 0.0% | $74.62 | $81.44 | — | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 5,942 | $690K | 0.0% | $116.12 | $108.21 | — | SP ADR REP2COM | 892331307 |
| NWL | NEWELL BRANDS INC | 37,125 | $690K | 0.0% | $18.59 * | $14.86 | -4.5% | COM | 651229106 |
| — | PROSHARES TR II | 23,500 | $688K | 0.0% | $29.28 | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| TGLS | TECNOGLASS INC | 85,070 | $687K | 0.0% | $8.08 * | $7.69 | 0.0% | SHS | G87264100 |
| WCC | WESCO INTL INC | 14,252 | $684K | 0.0% | $47.99 * | $57.03 | -11.5% | COM | 95082P105 |
| NGG | NATIONAL GRID PLC | 14,210 | $682K | 0.0% | $47.99 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| SA | SEABRIDGE GOLD INC | 51,147 | $677K | 0.0% | $13.24 * | $11.53 | +9.6% | COM | 811916105 |
| HSBC | HSBC HLDGS PLC | 16,477 | $677K | 0.0% | $41.09 | $44.55 | — | SPON ADR NEW | 404280406 |
| SONY | SONY CORP | 13,930 | $673K | 0.0% | $48.31 | $33.68 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 4,909 | $673K | 0.0% | $137.10 | $115.24 | — | CL A COM | 928563402 |
| — | GLU MOBILE INC | 81,618 | $659K | 0.0% | $8.07 | $7.45 | — | COM | 379890106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56,595 | $656K | 0.0% | $11.59 | $11.33 | — | SP ADR NON VTG | 71654V101 |
| WAT | WATERS CORP | 3,469 | $655K | 0.0% | $188.82 | $193.64 | -1.9% | COM | 941848103 |
| ANGL | VANECK VECTORS ETF TR | 24,400 | $651K | 0.0% | $26.68 | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| ALLY | ALLY FINL INC | 28,640 | $649K | 0.0% | $22.66 * | $21.39 | -6.6% | COM | 02005N100 |
| — | BUNGE LIMITED | 12,109 | $646K | 0.0% | $53.35 | $70.49 | — | COM | G16962105 |
| CAJPY | CANON INC | 23,376 | $645K | 0.0% | $27.59 | $35.94 | — | SPONSORED ADR | 138006309 |
| TOL | TOLL BROTHERS INC | 19,527 | $643K | 0.0% | $32.93 * | $32.12 | 0.0% | COM | 889478103 |
| EFX | EQUIFAX INC | 6,891 | $641K | 0.0% | $93.02 * | $105.49 | -5.0% | COM | 294429105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,290 | $637K | 0.0% | $13.47 | $14.56 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 16,692 | $633K | 0.0% | $37.92 | $39.11 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 38,418 | $633K | 0.0% | $16.48 * | $18.29 | -5.4% | COM | 682189105 |
| KMX | CARMAX INC | 10,047 | $630K | 0.0% | $62.71 * | $76.27 | -13.5% | COM | 143130102 |
| SAP | SAP SE | 6,320 | $629K | 0.0% | $99.53 | $93.74 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 138,792 | $622K | 0.0% | $4.48 | $5.53 | — | ADR | 05964H105 |
| AIZ | ASSURANT INC | 6,940 | $621K | 0.0% | $89.48 * | $90.31 | -5.2% | COM | 04621X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,187 | $619K | 0.0% | $86.13 | $85.72 | — | SPON ADR UNITS | 344419106 |
| — | ALLERGAN PLC | 4,627 | $618K | 0.0% | $133.56 | $231.01 | — | SHS | G0177J108 |
| RGA | REINSURANCE GROUP AMER INC | 4,406 | $618K | 0.0% | $140.26 | $148.18 | -4.4% | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 9,569 | $616K | 0.0% | $64.37 | $64.37 | — | SBI INT-INDS | 81369Y704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,085 | $614K | 0.0% | $565.90 * | $588.39 | -1.3% | COM | 592688105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,753 | $610K | 0.0% | $78.68 * | $63.82 | +0.5% | CL A | 65336K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,229 | $608K | 0.0% | $84.11 * | $82.71 | -1.9% | COM | 198516106 |
| EXPO | EXPONENT INC | 11,950 | $606K | 0.0% | $50.71 * | $47.08 | -1.5% | COM | 30214U102 |
| LUV | SOUTHWEST AIRLS CO | 13,023 | $605K | 0.0% | $46.46 * | $51.67 | -6.2% | COM | 844741108 |
| — | HARRIS CORP DEL | 4,484 | $604K | 0.0% | $134.70 | $160.19 | — | COM | 413875105 |
| RMBS | RAMBUS INC DEL | 78,637 | $603K | 0.0% | $7.67 * | $12.17 | -28.6% | COM | 750917106 |
| TDS | TELEPHONE & DATA SYS INC | 18,417 | $599K | 0.0% | $32.52 | $30.33 | +9.4% | COM NEW | 879433829 |
| ORI | OLD REP INTL CORP | 28,722 | $591K | 0.0% | $20.58 * | $12.02 | +0.1% | COM | 680223104 |
| HYHG | PROSHARES TR | 9,500 | $590K | 0.0% | $62.11 | $62.11 | — | HGH YLD INT RATE | 74348A541 |
| — | PEOPLES UNITED FINANCIAL INC | 40,913 | $590K | 0.0% | $14.42 | $15.57 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 62,130 | $585K | 0.0% | $9.42 | $9.79 | — | COM | 649445103 |
| IVZ | INVESCO LTD | 34,928 | $585K | 0.0% | $16.75 * | $17.13 | -17.2% | SHS | G491BT108 |
| NTR | NUTRIEN LTD | 12,419 | $583K | 0.0% | $46.94 * | $40.88 | 0.0% | COM | 67077M108 |
| MDB | MONGODB INC | 6,911 | $579K | 0.0% | $83.78 * | $76.92 | 0.0% | CL A | 60937P106 |
| ABBNY | ABB LTD | 30,455 | $579K | 0.0% | $19.01 | $23.72 | — | SPONSORED ADR | 000375204 |
| OLN | OLIN CORP | 28,712 | $577K | 0.0% | $20.10 * | $19.64 | -11.2% | COM PAR $1 | 680665205 |
| — | WISDOMTREE TR | 29,740 | $575K | 0.0% | $19.33 | $19.33 | — | NEGT DUR HIG YLD | 97717W398 |
| CMC | COMMERCIAL METALS CO | 35,775 | $573K | 0.0% | $16.02 * | $18.46 | -11.2% | COM | 201723103 |
| JBLU | JETBLUE AIRWAYS CORP | 35,706 | $573K | 0.0% | $16.05 * | $18.03 | -3.3% | COM | 477143101 |
| — | IHS MARKIT LTD | 11,934 | $572K | 0.0% | $47.93 | $53.17 | — | SHS | G47567105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,601 | $571K | 0.0% | $36.60 | $37.09 | 0.0% | COM | 419870100 |
| XLB | SELECT SECTOR SPDR TR | 11,267 | $569K | 0.0% | $50.50 | $50.50 | — | SBI MATERIALS | 81369Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,514 | $568K | 0.0% | $10.05 * | $7.19 | 0.0% | COM | 015857105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,175 | $568K | 0.0% | $35.12 | $33.39 | — | NY REG SH NEW | 500472303 |
| — | TE CONNECTIVITY LTD | 7,498 | $567K | 0.0% | $75.62 | $87.37 | — | REG SHS | H84989104 |
| — | HOLLYFRONTIER CORP | 11,063 | $566K | 0.0% | $51.16 | $68.91 | — | COM | 436106108 |
| BKU | BANKUNITED INC | 18,906 | $566K | 0.0% | $29.94 * | $27.68 | -6.9% | COM | 06652K103 |
| KXI | ISHARES TR | 12,300 | $565K | 0.0% | $45.93 | $45.93 | — | GLB CNSM STP ETF | 464288737 |
| IDA | IDACORP INC | 6,052 | $563K | 0.0% | $93.03 * | $97.66 | 0.0% | COM | 451107106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,585 | $563K | 0.0% | $4.87 | $6.20 | — | SPONSORED ADS | 606822104 |
| WHR | WHIRLPOOL CORP | 5,259 | $562K | 0.0% | $106.86 * | $121.72 | -6.8% | COM | 963320106 |
| RF | REGIONS FINL CORP NEW | 41,657 | $557K | 0.0% | $13.37 * | $13.92 | -13.8% | COM | 7591EP100 |
| MTX | MINERALS TECHNOLOGIES INC | 10,856 | $557K | 0.0% | $51.31 * | $66.04 | -18.2% | COM | 603158106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,843 | $555K | 0.0% | $31.10 * | $35.60 | -5.2% | COM | 909907107 |
| AGO | ASSURED GUARANTY LTD | 14,499 | $555K | 0.0% | $38.28 * | $35.11 | +0.5% | COM | G0585R106 |
| — | ANIXTER INTL INC | 10,209 | $554K | 0.0% | $54.27 | $67.73 | — | COM | 035290105 |
| FSLR | FIRST SOLAR INC | 13,033 | $553K | 0.0% | $42.43 * | $62.50 | -29.8% | COM | 336433107 |
| DGX | QUEST DIAGNOSTICS INC | 6,613 | $551K | 0.0% | $83.32 * | $94.62 | -14.1% | COM | 74834L100 |
| RDWR | RADWARE LTD | 24,212 | $550K | 0.0% | $22.72 | $22.97 | +0.5% | ORD | M81873107 |
| BRX | BRIXMOR PPTY GROUP INC | 37,327 | $548K | 0.0% | $14.68 | $15.92 | — | COM | 11120U105 |
| MKL | MARKEL CORP | 526 | $546K | 0.0% | $1038.02 * | $1176.81 | -7.1% | COM | 570535104 |
| HUN | HUNTSMAN CORP | 28,323 | $546K | 0.0% | $19.28 * | $21.45 | 0.0% | COM | 447011107 |
| O | REALTY INCOME CORP | 8,647 | $545K | 0.0% | $63.03 * | $40.26 | +5.3% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 2,684 | $543K | 0.0% | $202.31 * | $155.51 | -2.3% | COM | 74460D109 |
| — | COOPER COS INC | 2,123 | $540K | 0.0% | $254.36 | $276.42 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 7,365 | $539K | 0.0% | $73.18 * | $53.66 | +6.6% | COM | 681919106 |
| — | PIONEER NAT RES CO | 4,081 | $537K | 0.0% | $131.59 | $160.30 | — | COM | 723787107 |
| — | ATHENE HLDG LTD | 13,451 | $536K | 0.0% | $39.85 | $45.98 | — | CL A | G0684D107 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,631 | $535K | 0.0% | $36.57 | $41.24 | — | COM | 55608B105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,653 | $534K | 0.0% | $55.32 * | $86.14 | -27.2% | COM | 82982L103 |
| OZK | BANK OZK | 23,307 | $532K | 0.0% | $22.83 * | $21.29 | 0.0% | COM | 06417N103 |
| HP | HELMERICH & PAYNE INC | 11,052 | $530K | 0.0% | $47.96 * | $62.69 | -2.1% | COM | 423452101 |
| VPU | VANGUARD WORLD FDS | 4,500 | $530K | 0.0% | $117.78 | $117.78 | — | UTILITIES ETF | 92204A876 |
| MCK | MCKESSON CORP | 4,795 | $529K | 0.0% | $110.32 * | $122.85 | -3.9% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,041 | $529K | 0.0% | $65.79 | $108.25 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 4,883 | $528K | 0.0% | $108.13 * | $91.35 | +8.0% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 1,860 | $527K | 0.0% | $283.33 * | $309.25 | -4.7% | COM | 16359R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,514 | $527K | 0.0% | $13.01 | $13.01 | — | COM | 867892101 |
| VLY | VALLEY NATL BANCORP | 58,766 | $522K | 0.0% | $8.88 * | $10.09 | 0.0% | COM | 919794107 |
| EGO | ELDORADO GOLD CORP NEW | 177,763 | $521K | 0.0% | $2.93 * | $3.55 | 0.0% | COM | 284902509 |
| DVA | DAVITA INC | 10,094 | $520K | 0.0% | $51.52 * | $70.70 | -9.4% | COM | 23918K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,729 | $519K | 0.0% | $90.59 * | $53.37 | 0.0% | COM | 025932104 |
| LEU | CENTRUS ENERGY CORP | 307,235 | $519K | 0.0% | $1.69 * | $2.90 | -24.8% | CL A | 15643U104 |
| — | WEINGARTEN RLTY INVS | 20,856 | $517K | 0.0% | $24.79 | $24.79 | — | SH BEN INT | 948741103 |
| XYL | XYLEM INC | 7,741 | $516K | 0.0% | $66.66 * | $68.31 | -7.0% | COM | 98419M100 |
| DB | DEUTSCHE BANK AG | 63,120 | $515K | 0.0% | $8.16 * | $12.60 | -31.7% | NAMEN AKT | D18190898 |
| DOV | DOVER CORP | 7,267 | $515K | 0.0% | $70.87 * | $73.78 | -0.5% | COM | 260003108 |
| DY | DYCOM INDS INC | 9,515 | $514K | 0.0% | $54.02 * | $83.46 | -19.5% | COM | 267475101 |
| XRAY | DENTSPLY SIRONA INC | 13,775 | $513K | 0.0% | $37.24 * | $49.64 | -26.7% | COM | 24906P109 |
| IBN | ICICI BK LTD | 49,803 | $512K | 0.0% | $10.28 | $11.73 | — | ADR | 45104G104 |
| ES | EVERSOURCE ENERGY | 7,850 | $511K | 0.0% | $65.10 * | $44.62 | +13.5% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 6,291 | $510K | 0.0% | $81.07 * | $14.29 | +40.3% | CL A | 032095101 |
| — | SPIRIT RLTY CAP INC NEW | 14,409 | $508K | 0.0% | $35.26 | $35.26 | — | COM NEW | 84860W300 |
| EQIX | EQUINIX INC | 1,434 | $506K | 0.0% | $352.86 * | $356.82 | -4.5% | COM PAR $0.001 | 29444U700 |
| APLE | APPLE HOSPITALITY REIT INC | 35,292 | $503K | 0.0% | $14.25 | $15.67 | — | COM NEW | 03784Y200 |
| FNB | FNB CORP PA | 50,933 | $501K | 0.0% | $9.84 * | $9.19 | -5.2% | COM | 302520101 |
| BTI | BRITISH AMERN TOB PLC | 15,623 | $498K | 0.0% | $31.88 | $77.08 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,125 | $493K | 0.0% | $96.20 | $105.07 | -8.9% | COM | 11133T103 |
| RLJ | RLJ LODGING TR | 30,024 | $492K | 0.0% | $16.39 | $18.72 | — | COM | 74965L101 |
| NGD | NEW GOLD INC CDA | 640,028 | $492K | 0.0% | $0.77 | $0.81 | 0.0% | COM | 644535106 |
| BCH | BANCO DE CHILE | 17,181 | $492K | 0.0% | $28.64 | $46.69 | — | SPONSORED ADS | 059520106 |
| GVA | GRANITE CONSTR INC | 12,219 | $492K | 0.0% | $40.27 * | $48.34 | -5.5% | COM | 387328107 |
| LNT | ALLIANT ENERGY CORP | 11,633 | $491K | 0.0% | $42.21 * | $34.13 | +3.1% | COM | 018802108 |
| — | PACWEST BANCORP DEL | 14,691 | $489K | 0.0% | $33.29 | $38.68 | — | COM | 695263103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,055 | $488K | 0.0% | $60.58 | $61.01 | — | FTSE PACIFIC ETF | 922042866 |
| CMP | COMPASS MINERALS INTL INC | 11,602 | $484K | 0.0% | $41.72 * | $52.19 | -16.7% | COM | 20451N101 |
| PLNT | PLANET FITNESS INC | 9,016 | $483K | 0.0% | $53.57 * | $49.84 | +2.9% | CL A | 72703H101 |
| CCL | CARNIVAL CORP | 9,748 | $481K | 0.0% | $49.34 * | $58.99 | -8.3% | UNIT 99/99/9999 | 143658300 |
| — | WELLCARE HEALTH PLANS INC | 2,022 | $477K | 0.0% | $235.91 | $262.45 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 4,941 | $475K | 0.0% | $96.13 * | $79.38 | +1.4% | COM | 372460105 |
| — | APACHE CORP | 18,019 | $474K | 0.0% | $26.31 | $44.61 | — | COM | 037411105 |
| SMG | SCOTTS MIRACLE GRO CO | 7,712 | $474K | 0.0% | $61.46 * | $60.29 | -8.8% | CL A | 810186106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $473K | 0.0% | $5.63 | $4.82 | — | SPON ADR NEW | 900111204 |
| — | AXA EQUITABLE HLDGS INC | 28,312 | $471K | 0.0% | $16.64 | $16.64 | — | COM | 054561105 |
| INGR | INGREDION INC | 5,130 | $470K | 0.0% | $91.62 * | $115.08 | -13.0% | COM | 457187102 |
| VTI | VANGUARD INDEX FDS | 3,673 | $469K | 0.0% | $127.69 | $125.16 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 10,492 | $469K | 0.0% | $44.70 | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,543 | $468K | 0.0% | $62.04 * | $60.17 | 0.0% | COM | 49338L103 |
| — | BLACKROCK INCOME TR INC | 82,766 | $467K | 0.0% | $5.64 | $5.71 | — | COM | 09247F100 |
| MSCI | MSCI INC | 3,164 | $466K | 0.0% | $147.28 * | $160.82 | -12.1% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 4,452 | $465K | 0.0% | $104.45 * | $131.16 | -16.2% | COM | 03076C106 |
| — | ANSYS INC | 3,244 | $463K | 0.0% | $142.73 | $186.43 | — | COM | 03662Q105 |
| GRC | GORMAN RUPP CO | 14,186 | $460K | 0.0% | $32.43 * | $36.19 | -7.7% | COM | 383082104 |
| CBRE | CBRE GROUP INC | 11,481 | $460K | 0.0% | $40.07 * | $47.56 | -13.0% | CL A | 12504L109 |
| PBF | PBF ENERGY INC | 13,943 | $456K | 0.0% | $32.70 * | $43.70 | -7.7% | CL A | 69318G106 |
| — | TEMPLETON EMERG MKTS INCOME | 47,410 | $456K | 0.0% | $9.62 | $9.96 | — | COM | 880192109 |
| KEY | KEYCORP NEW | 30,877 | $456K | 0.0% | $14.77 * | $14.00 | -10.6% | COM | 493267108 |
| R | RYDER SYS INC | 9,469 | $456K | 0.0% | $48.16 * | $64.76 | -11.5% | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 30,450 | $453K | 0.0% | $14.88 * | $16.47 | -6.3% | COM | 12621E103 |
| AL | AIR LEASE CORP | 14,981 | $453K | 0.0% | $30.24 * | $35.80 | -6.6% | CL A | 00912X302 |
| — | RLJ LODGING TR | 18,182 | $451K | 0.0% | $24.80 | $25.68 | — | CUM CONV PFD A | 74965L200 |
| NI | NISOURCE INC | 17,680 | $448K | 0.0% | $25.34 * | $20.80 | -1.8% | COM | 65473P105 |
| — | TOTAL SYS SVCS INC | 5,501 | $447K | 0.0% | $81.26 | $93.03 | — | COM | 891906109 |
| AAP | ADVANCE AUTO PARTS INC | 2,821 | $444K | 0.0% | $157.39 * | $137.19 | +7.2% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,916 | $441K | 0.0% | $44.47 * | $43.54 | -11.9% | COM | 416515104 |
| — | BROOKFIELD ASSET MGMT INC | 11,502 | $441K | 0.0% | $38.34 | $36.78 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 19,739 | $441K | 0.0% | $22.34 | $23.85 | — | COM | 670735109 |
| CGNX | COGNEX CORP | 11,382 | $440K | 0.0% | $38.66 * | $51.41 | -21.1% | COM | 192422103 |
| CPRT | COPART INC | 9,176 | $438K | 0.0% | $47.73 * | $14.94 | -17.3% | COM | 217204106 |
| CSW | CSW INDUSTRIALS INC | 9,051 | $438K | 0.0% | $48.39 | $51.85 | -7.6% | COM | 126402106 |
| ACA | ARCOSA INC | 15,785 | $437K | 0.0% | $27.68 * | $26.73 | 0.0% | COM | 039653100 |
| — | IRIDIUM COMMUNICATIONS INC | 697 | $437K | 0.0% | $626.97 | $626.97 | — | PERP PFD CNV B | 46269C409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,875 | $437K | 0.0% | $49.24 * | $50.71 | +4.1% | COM | 538034109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,966 | $436K | 0.0% | $24.27 * | $27.52 | -9.6% | COM | 00790R104 |
| CMA | COMERICA INC | 6,321 | $434K | 0.0% | $68.66 * | $67.39 | -16.1% | COM | 200340107 |
| — | TIFFANY & CO NEW | 5,396 | $434K | 0.0% | $80.43 | $128.96 | — | COM | 886547108 |
| HST | HOST HOTELS & RESORTS INC | 25,963 | $433K | 0.0% | $16.68 * | $15.99 | -10.6% | COM | 44107P104 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,985 | $430K | 0.0% | $12.29 | $13.26 | — | COM | 95766A101 |
| TRIP | TRIPADVISOR INC | 7,937 | $428K | 0.0% | $53.92 * | $48.65 | +1.2% | COM | 896945201 |
| PNW | PINNACLE WEST CAP CORP | 4,941 | $421K | 0.0% | $85.21 * | $59.27 | +8.2% | COM | 723484101 |
| MTRX | MATRIX SVC CO | 23,399 | $420K | 0.0% | $17.95 * | $21.02 | -2.7% | COM | 576853105 |
| NAVI | NAVIENT CORPORATION | 47,662 | $420K | 0.0% | $8.81 * | $12.34 | -7.1% | COM | 63938C108 |
| — | MORGAN STANLEY EM MKTS DM DE | 69,242 | $420K | 0.0% | $6.07 | $6.65 | — | COM | 617477104 |
| GHM | GRAHAM CORP | 18,324 | $419K | 0.0% | $22.87 | $24.74 | -8.2% | COM | 384556106 |
| UAA | UNDER ARMOUR INC | 23,644 | $418K | 0.0% | $17.68 * | $20.78 | -1.2% | CL A | 904311107 |
| — | SUMMIT MATLS INC | 33,742 | $418K | 0.0% | $12.39 | $17.28 | — | CL A | 86614U100 |
| — | WESTERN ASSET MTG DEF OPPTY | 20,476 | $418K | 0.0% | $20.41 | $22.74 | — | COM | 95790B109 |
| SON | SONOCO PRODS CO | 7,824 | $416K | 0.0% | $53.17 * | $43.17 | -0.7% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,918 | $414K | 0.0% | $84.18 * | $78.65 | -4.2% | COM NEW | 12541W209 |
| — | ORBCOMM INC | 49,856 | $412K | 0.0% | $8.26 | $10.85 | — | COM | 68555P100 |
| — | NATIONAL OILWELL VARCO INC | 16,019 | $412K | 0.0% | $25.72 | $43.12 | — | COM | 637071101 |
| DNOW | NOW INC | 35,269 | $411K | 0.0% | $11.65 * | $15.57 | -10.2% | COM | 67011P100 |
| — | ENCANA CORP | 71,157 | $411K | 0.0% | $5.78 | $5.78 | — | COM | 292505104 |
| ROCK | GIBRALTAR INDS INC | 11,525 | $410K | 0.0% | $35.57 * | $42.18 | -13.5% | COM | 374689107 |
| — | NOBLE ENERGY INC | 21,853 | $410K | 0.0% | $18.76 | $35.26 | — | COM | 655044105 |
| HOLX | HOLOGIC INC | 9,941 | $409K | 0.0% | $41.14 | $40.59 | +1.1% | COM | 436440101 |
| — | THOMSON REUTERS CORP | 8,456 | $408K | 0.0% | $48.25 | $48.25 | — | COM NEW | 884903709 |
| — | STONE HBR EMERG MRKTS INC FD | 36,629 | $408K | 0.0% | $11.14 | $12.71 | — | COM | 86164T107 |
| CPT | CAMDEN PPTY TR | 4,622 | $407K | 0.0% | $88.06 * | $72.25 | -0.4% | SH BEN INT | 133131102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,504 | $406K | 0.0% | $73.76 * | $48.21 | +41.0% | COM | 363576109 |
| — | NIELSEN HLDGS PLC | 17,304 | $404K | 0.0% | $23.35 | $26.97 | — | SHS EUR | G6518L108 |
| LEA | LEAR CORP | 3,253 | $400K | 0.0% | $122.96 * | $128.24 | -10.1% | COM NEW | 521865204 |
| — | BRF SA | 69,932 | $398K | 0.0% | $5.69 | $12.58 | — | SPONSORED ADR | 10552T107 |
| SHOP | SHOPIFY INC | 2,862 | $396K | 0.0% | $138.36 * | $14.79 | -4.8% | CL A | 82509L107 |
| — | EATON VANCE TX MNG BY WRT OP | 29,306 | $395K | 0.0% | $13.48 | $15.90 | — | COM | 27828Y108 |
| BAK | BRASKEM S A | 16,049 | $393K | 0.0% | $24.49 | $23.57 | — | SP ADR PFD A | 105532105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,525 | $393K | 0.0% | $111.49 * | $113.30 | +1.5% | COM | 109194100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,997 | $391K | 0.0% | $97.82 * | $87.48 | +18.2% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 3,253 | $390K | 0.0% | $119.89 * | $115.16 | -11.8% | COM | 854502101 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,419 | $389K | 0.0% | $19.05 | $22.66 | — | SHS BEN INT | 112830104 |
| — | UNITED STATES OIL FUND LP | 40,000 | $386K | 0.0% | $9.65 | $12.58 | — | UNITS | 91232N108 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,332 | $384K | 0.0% | $8.11 | $9.81 | — | COM | 27829G106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 35,625 | $380K | 0.0% | $10.67 | $12.86 | — | COM | 01883A107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,877 | $380K | 0.0% | $5.86 | $7.13 | — | COM | 92912T100 |
| CHD | CHURCH & DWIGHT INC | 5,760 | $379K | 0.0% | $65.80 * | $58.13 | 0.0% | COM | 171340102 |
| ATKR | ATKORE INTL GROUP INC | 18,931 | $376K | 0.0% | $19.86 | $23.40 | -13.7% | COM | 047649108 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,148 | $373K | 0.0% | $9.53 | $11.82 | — | COM | 27829C105 |
| — | NORDSTROM INC | 7,958 | $372K | 0.0% | $46.75 | $59.84 | — | COM | 655664100 |
| — | AMERICA MOVIL SAB DE CV | 25,911 | $370K | 0.0% | $14.28 | $18.88 | — | SPON ADR L SHS | 02364W105 |
| — | SPX CORP | 13,179 | $369K | 0.0% | $28.00 | $32.49 | — | COM | 784635104 |
| — | GLOBAL X FDS | 47,000 | $366K | 0.0% | $7.79 | $10.04 | — | GLBX MSCI COLUM | 37950E200 |
| AGX | ARGAN INC | 9,538 | $361K | 0.0% | $37.85 * | $33.38 | +4.2% | COM | 04010E109 |
| PCG | PG&E CORP | 15,200 | $361K | 0.0% | $23.75 * | $44.02 | -19.7% | COM | 69331C108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,344 | $360K | 0.0% | $25.10 | $23.24 | — | SPONSORED ADR | 204429104 |
| TXT | TEXTRON INC | 7,839 | $360K | 0.0% | $45.92 * | $67.56 | -17.6% | COM | 883203101 |
| MYRG | MYR GROUP INC DEL | 12,779 | $360K | 0.0% | $28.17 * | $34.55 | -10.4% | COM | 55405W104 |
| NWE | NORTHWESTERN CORP | 6,040 | $359K | 0.0% | $59.44 * | $45.03 | 0.0% | COM NEW | 668074305 |
| — | TEAM INC | 24,529 | $359K | 0.0% | $14.64 | $21.27 | — | COM | 878155100 |
| EG | EVEREST RE GROUP LTD | 1,637 | $356K | 0.0% | $217.47 * | $192.26 | -2.3% | COM | G3223R108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,125 | $355K | 0.0% | $27.05 | $25.02 | — | SPON ADR | 29244A102 |
| ZION | ZIONS BANCORPORATION N A | 8,722 | $355K | 0.0% | $40.70 * | $52.80 | -11.7% | COM | 989701107 |
| AME | AMETEK INC NEW | 5,227 | $354K | 0.0% | $67.73 | $72.84 | -6.1% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 15,605 | $352K | 0.0% | $22.56 * | $29.37 | -25.2% | COM | 25179M103 |
| AAXJ | ISHARES TR | 5,543 | $352K | 0.0% | $63.50 | $70.19 | — | MSCI AC ASIA ETF | 464288182 |
| TIP | ISHARES TR | 3,200 | $350K | 0.0% | $109.38 | $113.03 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 5,511 | $348K | 0.0% | $63.15 * | $71.83 | -20.9% | COM | 857477103 |
| JBL | JABIL INC | 13,954 | $346K | 0.0% | $24.80 * | $23.44 | 0.0% | COM | 466313103 |
| LEN | LENNAR CORP | 8,797 | $344K | 0.0% | $39.10 * | $45.75 | -18.2% | CL A | 526057104 |
| POWL | POWELL INDS INC | 13,761 | $344K | 0.0% | $25.00 | $30.10 | -17.0% | COM | 739128106 |
| — | BEST INC | 83,706 | $344K | 0.0% | $4.11 | $10.56 | — | SPONSORED ADS | 08653C106 |
| — | CNOOC LTD | 2,241 | $342K | 0.0% | $152.61 | $133.32 | — | SPONSORED ADR | 126132109 |
| SHW | SHERWIN WILLIAMS CO | 867 | $341K | 0.0% | $393.31 * | $138.64 | -8.7% | COM | 824348106 |
| GBX | GREENBRIER COS INC | 8,591 | $340K | 0.0% | $39.58 | $44.76 | -12.0% | COM | 393657101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,000 | $339K | 0.0% | $16.95 | $16.90 | — | AGRICULTURE FD | 46140H106 |
| W | WAYFAIR INC | 3,735 | $336K | 0.0% | $89.96 * | $122.54 | -14.1% | CL A | 94419L101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,338 | $335K | 0.0% | $25.12 | $34.86 | — | COM | 37953G103 |
| CHH | CHOICE HOTELS INTL INC | 4,665 | $334K | 0.0% | $71.60 | $73.73 | -4.0% | COM | 169905106 |
| MWA | MUELLER WTR PRODS INC | 36,632 | $333K | 0.0% | $9.09 * | $10.25 | -9.4% | COM SER A | 624758108 |
| WTFC | WINTRUST FINL CORP | 4,983 | $331K | 0.0% | $66.43 * | $75.98 | 0.0% | COM | 97650W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,258 | $331K | 0.0% | $35.75 | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| LFUS | LITTELFUSE INC | 1,924 | $330K | 0.0% | $171.52 * | $178.39 | 0.0% | COM | 537008104 |
| STRL | STERLING CONSTRUCTION CO INC | 30,085 | $328K | 0.0% | $10.90 * | $13.86 | -12.3% | COM | 859241101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,163 | $325K | 0.0% | $150.25 * | $149.80 | -7.7% | COM | 018581108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,310 | $325K | 0.0% | $26.40 | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| IIIN | INSTEEL INDUSTRIES INC | 13,399 | $325K | 0.0% | $24.26 * | $25.94 | -24.3% | COM | 45774W108 |
| NDAQ | NASDAQ INC | 3,976 | $324K | 0.0% | $81.49 * | $27.51 | -7.0% | COM | 631103108 |
| SFM | SPROUTS FMRS MKT INC | 13,743 | $323K | 0.0% | $23.50 * | $24.69 | +5.4% | COM | 85208M102 |
| — | GRUBHUB INC | 4,179 | $321K | 0.0% | $76.81 | $135.64 | — | COM | 400110102 |
| JLL | JONES LANG LASALLE INC | 2,531 | $320K | 0.0% | $126.43 * | $160.52 | -16.4% | COM | 48020Q107 |
| PRIM | PRIMORIS SVCS CORP | 16,628 | $318K | 0.0% | $19.12 * | $25.62 | -12.4% | COM | 74164F103 |
| ETSY | ETSY INC | 6,633 | $316K | 0.0% | $47.64 | $46.29 | +1.7% | COM | 29786A106 |
| DHI | D R HORTON INC | 9,114 | $316K | 0.0% | $34.67 * | $39.82 | -15.3% | COM | 23331A109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,600 | $316K | 0.0% | $17.95 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | HAYNES INTERNATIONAL INC | 11,885 | $314K | 0.0% | $26.42 | $34.03 | — | COM NEW | 420877201 |
| — | FIBRIA CELULOSE S A | 18,172 | $313K | 0.0% | $17.22 | $9.54 | — | SP ADR REP COM | 31573A109 |
| PSK | SPDR SERIES TRUST | 7,880 | $312K | 0.0% | $39.59 | $39.59 | — | WELLS FG PFD ETF | 78464A292 |
| EPP | ISHARES INC | 7,600 | $309K | 0.0% | $40.66 | $45.39 | — | MSCI PAC JP ETF | 464286665 |
| — | MICHAEL KORS HLDGS LTD | 8,134 | $308K | 0.0% | $37.87 | $67.90 | — | SHS | G60754101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,200 | $307K | 0.0% | $30.10 * | $38.07 | -16.2% | COM | 199333105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 * | $249666.89 | +25.4% | CL A | 084670108 |
| — | SIERRA WIRELESS INC | 22,775 | $306K | 0.0% | $13.44 | $13.44 | — | COM | 826516106 |
| OSPN | ONESPAN INC | 23,597 | $306K | 0.0% | $12.97 * | $17.57 | -10.4% | COM | 68287N100 |
| SNA | SNAP ON INC | 2,097 | $305K | 0.0% | $145.45 * | $144.01 | -8.8% | COM | 833034101 |
| QRVO | QORVO INC | 4,980 | $303K | 0.0% | $60.84 * | $80.09 | -16.0% | COM | 74736K101 |
| — | PINNACLE FINL PARTNERS INC | 6,465 | $298K | 0.0% | $46.09 | $46.09 | — | COM | 72346Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,563 | $297K | 0.0% | $83.36 * | $14.86 | +8.1% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 14,172 | $292K | 0.0% | $20.60 * | $17.26 | -0.7% | COM | 460690100 |
| — | ALLEGHANY CORP DEL | 469 | $292K | 0.0% | $622.60 | $648.46 | — | COM | 017175100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,506 | $291K | 0.0% | $13.53 | $20.37 | — | SP ADR REP COM | 90400P101 |
| BWA | BORGWARNER INC | 8,352 | $290K | 0.0% | $34.72 * | $34.96 | -14.4% | COM | 099724106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,719 | $289K | 0.0% | $43.01 * | $47.49 | -4.0% | COM UNIT PART IN | 65341B106 |
| TD | TORONTO DOMINION BK ONT | 5,809 | $289K | 0.0% | $49.75 * | $59.55 | -8.1% | COM NEW | 891160509 |
| MLI | MUELLER INDS INC | 12,344 | $288K | 0.0% | $23.33 * | $13.46 | -16.7% | COM | 624756102 |
| — | MRC GLOBAL INC | 23,269 | $285K | 0.0% | $12.25 | $17.97 | — | COM | 55345K103 |
| BEN | FRANKLIN RES INC | 9,624 | $285K | 0.0% | $29.61 * | $22.81 | -3.9% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 3,850 | $281K | 0.0% | $72.99 * | $78.48 | -21.3% | COM | 277432100 |
| — | TERRAFORM PWR INC | 25,088 | $281K | 0.0% | $11.20 | $11.55 | — | COM CL A | 88104R209 |
| — | AEGION CORP | 17,078 | $279K | 0.0% | $16.34 | $23.96 | — | COM | 00770F104 |
| GDS | GDS HLDGS LTD | 11,876 | $274K | 0.0% | $23.07 | $38.51 | — | SPONSORED ADR | 36165L108 |
| TDG | TRANSDIGM GROUP INC | 804 | $273K | 0.0% | $339.55 * | $264.07 | -3.6% | COM | 893641100 |
| PVH | PVH CORP | 2,921 | $272K | 0.0% | $93.12 * | $146.28 | -22.6% | COM | 693656100 |
| — | SL GREEN RLTY CORP | 3,436 | $272K | 0.0% | $79.16 | $97.66 | — | COM | 78440X101 |
| — | GOLDEN STAR RES LTD CDA | 84,473 | $266K | 0.0% | $3.15 | $3.15 | — | COM | 38119T807 |
| NMFC | NEW MTN FIN CORP | 21,032 | $265K | 0.0% | $12.60 * | $6.18 | -2.0% | COM | 647551100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,850 | $264K | 0.0% | $38.54 | $68.44 | — | COM | 948626106 |
| TPC | TUTOR PERINI CORP | 16,461 | $263K | 0.0% | $15.98 * | $19.06 | -8.8% | COM | 901109108 |
| TCPC | BLACKROCK TCP CAP CORP | 20,042 | $261K | 0.0% | $13.02 * | $14.58 | -4.4% | COM | 09259E108 |
| TITN | TITAN MACHY INC | 19,862 | $261K | 0.0% | $13.14 * | $15.67 | -5.1% | COM | 88830R101 |
| WY | WEYERHAEUSER CO | 11,866 | $260K | 0.0% | $21.91 * | $22.18 | -9.3% | COM | 962166104 |
| JEF | JEFFERIES FINL GROUP INC | 14,959 | $260K | 0.0% | $17.38 * | $16.63 | -11.6% | COM | 47233W109 |
| ARCC | ARES CAP CORP | 16,629 | $259K | 0.0% | $15.58 * | $8.47 | -1.3% | COM | 04010L103 |
| ABEV | AMBEV SA | 65,977 | $258K | 0.0% | $3.91 | $6.60 | — | SPONSORED ADR | 02319V103 |
| DKS | DICKS SPORTING GOODS INC | 8,250 | $257K | 0.0% | $31.15 * | $28.46 | -2.2% | COM | 253393102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,231 | $257K | 0.0% | $115.19 * | $95.81 | -2.6% | COM | 015271109 |
| SLRC | SOLAR CAP LTD | 13,316 | $256K | 0.0% | $19.22 * | $10.36 | -1.7% | COM | 83413U100 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,128 | $255K | 0.0% | $5.30 | $5.84 | — | COM | 092533108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,631 | $254K | 0.0% | $45.11 * | $40.99 | 0.0% | COM | 29272W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,616 | $253K | 0.0% | $45.05 * | $34.23 | +26.1% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,394 | $252K | 0.0% | $24.24 * | $28.01 | -9.6% | COM | 552953101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,792 | $252K | 0.0% | $11.56 * | $6.03 | -4.4% | COM | 70806A106 |
| — | TPG SPECIALTY LENDING INC | 13,926 | $252K | 0.0% | $18.10 | $20.33 | — | COM | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 7,444 | $252K | 0.0% | $33.85 * | $39.48 | -5.8% | COM | 56035L104 |
| CAH | CARDINAL HEALTH INC | 5,661 | $252K | 0.0% | $44.52 * | $55.43 | -23.8% | COM | 14149Y108 |
| GBDC | GOLUB CAP BDC INC | 15,143 | $250K | 0.0% | $16.51 * | $9.14 | -1.7% | COM | 38173M102 |
| PTC | PTC INC | 3,007 | $249K | 0.0% | $82.81 * | $74.31 | +18.2% | COM | 69370C100 |
| MHK | MOHAWK INDS INC | 2,114 | $247K | 0.0% | $116.84 * | $193.30 | -31.0% | COM | 608190104 |
| XPO | XPO LOGISTICS INC | 4,309 | $246K | 0.0% | $57.09 * | $36.37 | -23.8% | COM | 983793100 |
| WNC | WABASH NATL CORP | 18,700 | $245K | 0.0% | $13.10 * | $15.51 | -18.8% | COM | 929566107 |
| HTGC | HERCULES CAPITAL INC | 22,014 | $243K | 0.0% | $11.04 * | $13.30 | -8.3% | COM | 427096508 |
| PNNT | PENNANTPARK INVT CORP | 38,057 | $242K | 0.0% | $6.36 * | $3.04 | -3.3% | COM | 708062104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,200 | $241K | 0.0% | $75.31 | $75.31 | — | PHYSCL PLATM SHS | 003260106 |
| — | MEET GROUP INC | 51,086 | $237K | 0.0% | $4.64 | $4.95 | — | COM | 58513U101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,840 | $236K | 0.0% | $18.38 * | $21.85 | -5.8% | SHS | 38147U107 |
| — | OAKTREE CAP GROUP LLC | 5,863 | $233K | 0.0% | $39.74 | $41.45 | — | UNIT CL A | 674001201 |
| — | ATLANTICA YIELD PLC | 11,867 | $233K | 0.0% | $19.63 | $20.58 | — | SHS | G0751N103 |
| IQ | IQIYI INC | 15,672 | $233K | 0.0% | $14.87 | $27.87 | — | SPONSORED ADS | 46267X108 |
| OTEX | OPEN TEXT CORP | 7,033 | $229K | 0.0% | $32.56 * | $28.27 | 0.0% | COM | 683715106 |
| ROL | ROLLINS INC | 6,295 | $227K | 0.0% | $36.06 * | $23.69 | 0.0% | COM | 775711104 |
| RYZ | RYERSON HLDG CORP | 35,672 | $226K | 0.0% | $6.34 * | $10.84 | -20.3% | COM | 783754104 |
| — | SENSEONICS HLDGS INC | 87,058 | $225K | 0.0% | $2.58 | $4.77 | — | COM | 81727U105 |
| — | CHANGYOU COM LTD | 12,267 | $224K | 0.0% | $18.26 | $13.19 | — | ADS REP CL A | 15911M107 |
| — | H & E EQUIPMENT SERVICES INC | 10,881 | $222K | 0.0% | $20.40 | $35.06 | — | COM | 404030108 |
| PNR | PENTAIR PLC | 5,832 | $221K | 0.0% | $37.89 * | $38.94 | -6.4% | SHS | G7S00T104 |
| — | CPFL ENERGIA S A | 14,804 | $219K | 0.0% | $14.79 | $14.79 | — | SPONSORED ADR | 126153105 |
| XLE | SELECT SECTOR SPDR TR | 3,804 | $218K | 0.0% | $57.31 | $75.79 | — | ENERGY | 81369Y506 |
| — | QURATE RETAIL INC | 11,172 | $218K | 0.0% | $19.51 | $21.61 | — | COM SER A | 74915M100 |
| — | SK TELECOM LTD | 8,092 | $217K | 0.0% | $26.82 | $21.82 | — | SPONSORED ADR | 78440P108 |
| MFIC | APOLLO INVT CORP | 17,397 | $216K | 0.0% | $12.42 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | ZENDESK INC | 3,677 | $215K | 0.0% | $58.47 | $71.05 | — | COM | 98936J101 |
| G | GENPACT LIMITED | 7,922 | $214K | 0.0% | $27.01 * | $27.73 | -5.5% | SHS | G3922B107 |
| — | TABLEAU SOFTWARE INC | 1,768 | $212K | 0.0% | $119.91 | $111.64 | — | CL A | 87336U105 |
| CGBD | TCG BDC INC | 17,000 | $211K | 0.0% | $12.41 * | $6.66 | -9.3% | COM | 872280102 |
| COR | AMERISOURCEBERGEN CORP | 2,825 | $210K | 0.0% | $74.34 * | $67.17 | +0.1% | COM | 03073E105 |
| MBB | ISHARES TR | 2,000 | $209K | 0.0% | $104.50 | $104.50 | — | MBS ETF | 464288588 |
| ASTE | ASTEC INDS INC | 6,893 | $208K | 0.0% | $30.18 * | $45.36 | -23.2% | COM | 046224101 |
| MAC | MACERICH CO | 4,769 | $207K | 0.0% | $43.41 | $55.11 | — | COM | 554382101 |
| CSGP | COSTAR GROUP INC | 612 | $207K | 0.0% | $338.24 * | $36.53 | 0.0% | COM | 22160N109 |
| BJRI | BJS RESTAURANTS INC | 4,091 | $207K | 0.0% | $50.60 * | $59.31 | 0.0% | COM | 09180C106 |
| — | 51JOB INC | 3,310 | $207K | 0.0% | $62.54 | $97.60 | — | SP ADR REP COM | 316827104 |
| — | ALTRA INDL MOTION CORP | 8,233 | $207K | 0.0% | $25.14 | $38.67 | — | COM | 02208R106 |
| KT | KT CORP | 14,202 | $202K | 0.0% | $14.22 | $14.48 | — | SPONSORED ADR | 48268K101 |
| COPX | GLOBAL X FDS | 10,980 | $201K | 0.0% | $18.31 | $24.42 | — | GLOBAL X COPPER | 37954Y830 |
| TGB | TASEKO MINES LTD | 419,803 | $200K | 0.0% | $0.48 * | $0.64 | 0.0% | COM | 876511106 |
| MTUS | TIMKENSTEEL CORP | 22,574 | $197K | 0.0% | $8.73 * | $14.45 | -20.6% | COM | 887399103 |
| — | KEYW HLDG CORP | 29,416 | $197K | 0.0% | $6.70 | $7.84 | — | COM | 493723100 |
| PI | IMPINJ INC | 13,448 | $196K | 0.0% | $14.57 * | $22.08 | -11.1% | COM | 453204109 |
| — | MOBILE TELESYSTEMS PJSC | 27,814 | $195K | 0.0% | $7.01 | $9.42 | — | SPONSORED ADR | 607409109 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,087 | $179K | 0.0% | $4.83 * | $6.86 | -15.5% | COM | 762544104 |
| — | TELEFONICA BRASIL SA | 14,887 | $178K | 0.0% | $11.96 | $16.05 | — | SPONSORED ADR | 87936R106 |
| — | FORTERRA INC | 46,846 | $176K | 0.0% | $3.76 | $6.88 | — | COM | 34960W106 |
| VUZI | VUZIX CORP | 36,272 | $174K | 0.0% | $4.80 * | $6.72 | -13.2% | COM NEW | 92921W300 |
| SLM | SLM CORP | 19,913 | $166K | 0.0% | $8.34 * | $11.53 | -13.6% | COM | 78442P106 |
| — | CARLYLE GROUP L P | 10,218 | $161K | 0.0% | $15.76 | $22.51 | — | COM UTS LTD PTN | 14309L102 |
| GGB | GERDAU S A | 42,897 | $161K | 0.0% | $3.75 | $3.00 | — | SPON ADR REP PFD | 373737105 |
| MTW | MANITOWOC CO INC | 10,682 | $158K | 0.0% | $14.79 * | $23.53 | -20.7% | COM NEW | 563571405 |
| USAC | USA COMPRESSION PARTNERS LP | 12,002 | $156K | 0.0% | $13.00 | $13.00 | — | COMUNIT LTDPAR | 90290N109 |
| — | AK STL HLDG CORP | 68,981 | $155K | 0.0% | $2.25 | $4.48 | — | COM | 001547108 |
| — | ENEL AMERICAS S A | 16,139 | $144K | 0.0% | $8.92 | $10.00 | — | SPONSORED ADR | 29274F104 |
| — | ZIX CORP | 25,039 | $143K | 0.0% | $5.71 | $5.54 | — | COM | 98974P100 |
| CENX | CENTURY ALUM CO | 19,087 | $140K | 0.0% | $7.33 * | $12.26 | -26.1% | COM | 156431108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,236 | $134K | 0.0% | $11.93 * | $10.61 | -6.2% | COM | 446150104 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,122 | $123K | 0.0% | $29.84 | $30.27 | — | SP ADR REP COM | 05965X109 |
| — | LATAM AIRLS GROUP S A | 11,874 | $122K | 0.0% | $10.27 | $8.72 | — | SPONSORED ADR | 51817R106 |
| — | ASANKO GOLD INC | 186,644 | $119K | 0.0% | $0.64 | $0.64 | — | COM | 04341Y105 |
| GFI | GOLD FIELDS LTD NEW | 32,879 | $116K | 0.0% | $3.53 | $2.43 | — | SPONSORED ADR | 38059T106 |
| — | PLATFORM SPECIALTY PRODS COR | 10,626 | $110K | 0.0% | $10.35 | $9.60 | — | COM | 72766Q105 |
| — | CVR PARTNERS LP | 31,806 | $108K | 0.0% | $3.40 | $3.80 | — | COM | 126633106 |
| — | INTREPID POTASH INC | 40,760 | $106K | 0.0% | $2.60 | $3.59 | — | COM | 46121Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,736 | $81,000 | 0.0% | $6.90 | $6.90 | — | COM | 518415104 |
| — | TRIVAGO N V | 13,165 | $74,000 | 0.0% | $5.62 | $6.15 | — | SPON ADS A SHS | 89686D105 |
| GPRO | GOPRO INC | 17,206 | $73,000 | 0.0% | $4.24 * | $6.34 | -11.8% | CL A | 38268T103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 600 | $71,000 | 0.0% | $118.33 | $118.33 | — | PHYSCL PALLADM | 003262102 |
| CWEN/A | CLEARWAY ENERGY INC | 3,992 | $68,000 | 0.0% | $17.03 * | $12.69 | -1.1% | CL A | 18539C105 |
| HTT | QUDIAN INC | 14,344 | $62,000 | 0.0% | $4.32 | $5.22 | — | ADR | 747798106 |
| PLUG | PLUG POWER INC | 43,496 | $54,000 | 0.0% | $1.24 * | $1.95 | -12.8% | COM NEW | 72919P202 |
| SID | COMPANHIA SIDERURGICA NACION | 22,417 | $49,000 | 0.0% | $2.19 | $2.78 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,380 | $48,000 | 0.0% | $3.59 | $4.46 | — | SP ADR N-V PFD | 204409601 |
| EFAS | GLOBAL X FDS | 3,000 | $45,000 | 0.0% | $15.00 | $17.52 | — | MSCI SUPDIV EA | 37954Y699 |
| UA | UNDER ARMOUR INC | 1,935 | $31,000 | 0.0% | $16.02 * | $19.17 | -1.3% | CL C | 904311206 |
| EZA | ISHARES INC | 222 | $11,000 | 0.0% | $49.55 | $56.46 | — | MSCI STH AFR ETF | 464286780 |
| — | RITE AID CORP | 11,916 | $8,000 | 0.0% | $0.67 | $1.76 | — | COM | 767754104 |