Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $13.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,625,561 | $479M | 3.5% | $151.83 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,366,120 | $388M | 2.8% | $250.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,388,395 | $360M | 2.6% | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 184,521 | $328M | 2.4% | $56.37 | +47.6% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 154,080 | $269M | 2.0% | $1774.18 | -1.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 1,961,287 | $231M | 1.7% | $78.64 | +30.1% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,403,698 | $221M | 1.6% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 160,186 | $188M | 1.4% | $50.41 | +11.2% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP | 5,211,216 | $188M | 1.4% | $33.10 | — | SPONSORED ADS | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 296,952 | $169M | 1.2% | $174.18 | +2.0% | COM NEW | 46120E602 |
| V | VISA INC | 1,002,434 | $156M | 1.1% | $102.23 | +34.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 791,819 | $150M | 1.1% | $33.61 | +20.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,581,962 | $133M | 1.0% | $28.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 705,882 | $127M | 0.9% | $5.59 | -31.1% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,373,950 | $124M | 0.9% | $87.25 | — | SPON ADR | 647581107 |
| IEFA | ISHARES TR | 2,012,698 | $122M | 0.9% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 7,858,648 | $121M | 0.9% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 1,601,236 | $109M | 0.8% | $56.16 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,835,810 | $102M | 0.7% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| FMC | F M C CORP | 1,302,813 | $100M | 0.7% | $61.54 | -1.8% | COM NEW | 302491303 |
| AGG | ISHARES TR | 916,745 | $99.99M | 0.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,596,111 | $96.77M | 0.7% | $66.26 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 1,867,534 | $96.57M | 0.7% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 569,632 | $94.84M | 0.7% | $157.86 | +0.0% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 1,124,544 | $92.19M | 0.7% | $87.32 | -14.9% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 315,258 | $89.05M | 0.7% | $230.75 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 1,173,060 | $84.64M | 0.6% | $73.32 | — | MSCI ACWI ETF | 464288257 |
| — | CTRIP COM INTL LTD | 1,918,294 | $83.81M | 0.6% | $43.71 | — | SPONSORED ADS | 22943F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,369,901 | $82.6M | 0.6% | $24.43 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,915,590 | $81.41M | 0.6% | $38.49 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 329,308 | $81.23M | 0.6% | $198.86 | +14.5% | COM | 91324P102 |
| EEM | ISHARES TR | 1,865,810 | $80.08M | 0.6% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 221,612 | $78.96M | 0.6% | $26.73 | +29.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 3,870,203 | $77.44M | 0.6% | $11.73 | +6.5% | COM | 49456B101 |
| — | TRANSCANADA CORP | 1,698,767 | $76.34M | 0.6% | $40.45 | — | COM | 89353D107 |
| ADBE | ADOBE INC | 276,090 | $73.46M | 0.5% | $118.47 | +112.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,363,609 | $73.42M | 0.5% | $30.67 | +28.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 1,988,915 | $72.12M | 0.5% | $21.35 | +7.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 864,368 | $71.88M | 0.5% | $50.94 | +18.4% | COM | 58933Y105 |
| IRBTQ | IROBOT CORP | 597,464 | $70.31M | 0.5% | $93.89 | +13.4% | COM | 462726100 |
| WMB | WILLIAMS COS INC DEL | 2,437,618 | $70.01M | 0.5% | $18.73 | -2.6% | COM | 969457100 |
| MPLX | MPLX LP | 2,062,480 | $67.83M | 0.5% | $34.34 | — | COM UNIT REP LTD | 55336V100 |
| XLV | SELECT SECTOR SPDR TR | 676,300 | $62.05M | 0.5% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 592,677 | $61.67M | 0.5% | $77.44 | +6.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 52,596 | $61.65M | 0.5% | $47.79 | +16.5% | CAP STK CL C | 02079K107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 667,774 | $61.36M | 0.4% | $105.89 | -22.2% | COM | 477839104 |
| OKE | ONEOK INC NEW | 868,811 | $60.67M | 0.4% | $42.02 | -0.9% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,497,045 | $59.48M | 0.4% | $17.57 | +11.5% | COM | 962879102 |
| APD | AIR PRODS & CHEMS INC | 305,511 | $58.34M | 0.4% | $140.62 | +3.6% | COM | 009158106 |
| — | PHILLIPS 66 PARTNERS LP | 1,110,850 | $58.15M | 0.4% | $50.87 | — | COM UNIT REP INT | 718549207 |
| PYPL | PAYPAL HLDGS INC | 557,884 | $57.93M | 0.4% | $70.32 | +34.3% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 400,084 | $54.06M | 0.4% | $134.93 | — | COM | 015351109 |
| — | BUCKEYE PARTNERS L P | 1,563,000 | $53.17M | 0.4% | $35.49 | — | UNIT LTD PARTN | 118230101 |
| PBA | PEMBINA PIPELINE CORP | 1,436,222 | $52.8M | 0.4% | $24.14 | 0.0% | COM | 706327103 |
| — | EQM MIDSTREAM PARTNERS LP | 1,131,986 | $52.26M | 0.4% | $51.34 | — | UNIT LTD PARTN | 26885B100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,339,584 | $51.49M | 0.4% | $44.87 | — | SPON ADR SER B | 833635105 |
| LQD | ISHARES TR | 425,050 | $50.61M | 0.4% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| — | DCP MIDSTREAM LP | 1,483,779 | $49.04M | 0.4% | $37.47 | — | COM UT LTD PTN | 23311P100 |
| HUYA | HUYA INC | 1,738,633 | $48.91M | 0.4% | $28.78 | — | ADS REP SHS A | 44852D108 |
| MA | MASTERCARD INC | 205,336 | $48.33M | 0.4% | $162.01 | +27.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 267,590 | $48.08M | 0.4% | $174.01 | — | UNIT SER 1 | 46090E103 |
| — | ANDEAVOR LOGISTICS LP | 1,351,529 | $47.66M | 0.3% | $43.35 | — | COM UNIT LP INT | 03350F106 |
| INTC | INTEL CORP | 885,636 | $47.35M | 0.3% | $32.50 | +34.9% | COM | 458140100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,290,926 | $46.85M | 0.3% | $21.08 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 1,974,548 | $46.01M | 0.3% | $23.56 | — | UNIT LTD PARTN | 371927104 |
| CCJ | CAMECO CORP | 3,819,551 | $45.03M | 0.3% | $11.26 | +4.1% | COM | 13321L108 |
| XT | ISHARES TR | 1,177,400 | $44.73M | 0.3% | $35.38 | — | EXPONENTIAL TECH | 46434V381 |
| ABT | ABBOTT LABS | 557,055 | $44.53M | 0.3% | $43.45 | +52.1% | COM | 002824100 |
| — | RAYTHEON CO | 242,231 | $44.07M | 0.3% | $181.37 | — | COM NEW | 755111507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,402,283 | $43.98M | 0.3% | $31.36 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 1,049,849 | $43.62M | 0.3% | $39.21 | -14.1% | COM | 87612G101 |
| AZTA | BROOKS AUTOMATION INC | 1,479,435 | $43.39M | 0.3% | $31.86 | -7.7% | COM | 114340102 |
| — | NUSTAR ENERGY LP | 1,600,992 | $43.05M | 0.3% | $27.47 | — | UNIT COM | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 413,941 | $41.88M | 0.3% | $65.60 | +30.1% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 488,738 | $40.93M | 0.3% | $57.93 | +7.8% | COM | 025537101 |
| PAAS | PAN AMERICAN SILVER CORP | 2,962,107 | $39.24M | 0.3% | $14.99 | -6.6% | COM | 697900108 |
| — | TALLGRASS ENERGY LP | 1,556,638 | $39.13M | 0.3% | $24.01 | — | CLASS A SHS | 874696107 |
| EZU | ISHARES INC | 1,007,670 | $38.9M | 0.3% | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 268,529 | $38.53M | 0.3% | $114.13 | +2.5% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 525,400 | $38.44M | 0.3% | $73.47 | — | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 558,779 | $38.19M | 0.3% | $64.45 | +2.0% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 135,827 | $38M | 0.3% | $20.72 | -3.1% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 1,505,974 | $37.53M | 0.3% | $23.55 | — | LTD PARTNR INT A | 72651A207 |
| — | TC PIPELINES LP | 1,004,262 | $37.52M | 0.3% | $31.58 | — | UT COM LTD PRT | 87233Q108 |
| INTU | INTUIT | 140,687 | $36.74M | 0.3% | $194.08 | +13.9% | COM | 461202103 |
| DXJ | WISDOMTREE TR | 720,813 | $36.47M | 0.3% | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| REGN | REGENERON PHARMACEUTICALS | 88,206 | $36.19M | 0.3% | $368.53 | +11.1% | COM | 75886F107 |
| — | ENLINK MIDSTREAM LLC | 2,750,574 | $35.15M | 0.3% | $13.25 | — | COM UNIT REP LTD | 29336T100 |
| ITOT | ISHARES TR | 541,007 | $34.84M | 0.3% | $65.29 | — | CORE S&P TTL STK | 464287150 |
| GWRE | GUIDEWIRE SOFTWARE INC | 357,885 | $34.77M | 0.3% | $96.09 | -7.0% | COM | 40171V100 |
| — | BLACK KNIGHT INC | 634,874 | $34.6M | 0.3% | $52.77 | — | COM | 09215C105 |
| NKE | NIKE INC | 409,188 | $34.45M | 0.3% | $60.09 | +25.4% | CL B | 654106103 |
| AVAV | AEROVIRONMENT INC | 502,031 | $34.34M | 0.3% | $85.72 | -12.0% | COM | 008073108 |
| NOW | SERVICENOW INC | 136,889 | $33.72M | 0.2% | $39.68 | +10.8% | COM | 81762P102 |
| EMLC | VANECK VECTORS ETF TR | 1,007,480 | $33.61M | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| XOM | EXXON MOBIL CORP | 410,009 | $33.13M | 0.2% | $57.87 | -4.2% | COM | 30231G102 |
| CME | CME GROUP INC | 200,717 | $33.01M | 0.2% | $135.06 | +2.1% | COM CL A | 12572Q105 |
| NBIS | YANDEX N V | 954,977 | $32.79M | 0.2% | $26.72 | — | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 169,285 | $32.4M | 0.2% | $136.03 | +13.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 242,866 | $31.51M | 0.2% | $98.58 | +12.5% | COM | 532457108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 750,226 | $31.46M | 0.2% | $39.78 | — | COM UNIT | 16411Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 585,673 | $31.4M | 0.2% | $50.73 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 355,635 | $31.38M | 0.2% | $77.69 | +6.2% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 61,636 | $31.27M | 0.2% | $324.43 | +22.9% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 118,404 | $30.56M | 0.2% | $239.70 | +0.0% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 415,351 | $30.05M | 0.2% | $67.21 | -6.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 742,210 | $29.76M | 0.2% | $26.96 | +17.0% | CL A | 20030N101 |
| — | WORLDPAY INC | 251,895 | $28.59M | 0.2% | $84.44 | — | CL A | 981558109 |
| MS | MORGAN STANLEY | 671,650 | $28.34M | 0.2% | $35.68 | -4.7% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 92,532 | $27.8M | 0.2% | $19.72 | +14.1% | COM | 11135F101 |
| HEDJ | WISDOMTREE TR | 435,604 | $27.64M | 0.2% | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| GDDY | GODADDY INC | 367,481 | $27.63M | 0.2% | $46.00 | +52.9% | CL A | 380237107 |
| AGNC | AGNC INVT CORP | 1,519,170 | $27.35M | 0.2% | $18.48 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 306,333 | $26.99M | 0.2% | $96.95 | -13.8% | COM | 64125C109 |
| PANW | PALO ALTO NETWORKS INC | 111,205 | $26.9M | 0.2% | $32.92 | +12.7% | COM | 697435105 |
| — | MFA FINL INC | 3,698,683 | $26.89M | 0.2% | $7.29 | — | COM | 55272X102 |
| NGL | NGL ENERGY PARTNERS LP | 1,913,064 | $26.84M | 0.2% | $14.03 | — | COM UNIT REPST | 62913M107 |
| CRM | SALESFORCE COM INC | 169,568 | $26.79M | 0.2% | $107.64 | +42.3% | COM | 79466L302 |
| — | ANNALY CAP MGMT INC | 2,668,338 | $26.66M | 0.2% | $10.19 | — | COM | 035710409 |
| KWEB | KRANESHARES TR | 562,706 | $26.5M | 0.2% | $47.49 | — | CSI CHI INTERNET | 500767306 |
| IQV | IQVIA HLDGS INC | 179,583 | $25.83M | 0.2% | $105.52 | +26.3% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 132,940 | $25.7M | 0.2% | $35.73 | +8.0% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 237,593 | $25.65M | 0.2% | $106.77 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 344,369 | $25.56M | 0.2% | $43.46 | +36.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 490,418 | $25.37M | 0.2% | $35.72 | +0.2% | COM | 370334104 |
| PMT | PENNYMAC MTG INVT TR | 1,214,925 | $25.16M | 0.2% | $20.26 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 205,634 | $25.16M | 0.2% | $87.25 | +6.0% | COM | 713448108 |
| — | CHIMERA INVT CORP | 1,335,060 | $25.02M | 0.2% | $18.11 | — | COM NEW | 16934Q208 |
| EWC | ISHARES INC | 905,166 | $25.02M | 0.2% | $28.01 | — | MSCI CDA ETF | 464286509 |
| — | SEMGROUP CORP | 1,684,162 | $24.82M | 0.2% | $18.07 | — | CL A | 81663A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,101,673 | $24.53M | 0.2% | $9.06 | -20.9% | COM | 42330P107 |
| CWI | SPDR INDEX SHS FDS | 674,950 | $24.44M | 0.2% | $37.36 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 412,974 | $24.42M | 0.2% | $33.04 | +17.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 128,838 | $24.41M | 0.2% | $129.05 | +19.9% | COM | 031162100 |
| — | NEW YORK MTG TR INC | 4,001,482 | $24.37M | 0.2% | $6.08 | — | COM PAR $.02 | 649604501 |
| ARI | APOLLO COML REAL EST FIN INC | 1,337,984 | $24.35M | 0.2% | $18.73 | — | COM | 03762U105 |
| SSRM | SSR MNG INC | 1,915,636 | $24.25M | 0.2% | $9.58 | +38.1% | COM | 784730103 |
| — | TWO HBRS INVT CORP | 1,784,498 | $24.14M | 0.2% | $14.79 | — | COM NEW | 90187B408 |
| FIS | FIDELITY NATL INFORMATION SV | 212,168 | $23.98M | 0.2% | $93.17 | +0.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 439,133 | $23.97M | 0.2% | $29.34 | -2.8% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 144,611 | $23.94M | 0.2% | $92.21 | +45.9% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 150,791 | $23.63M | 0.2% | $140.19 | +15.0% | COM | 122017106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,195,513 | $23.35M | 0.2% | $21.95 | — | COM NEW | 042315507 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,609,302 | $23.05M | 0.2% | $14.45 | — | COM UNIT RP IN | 292480100 |
| NXPI | NXP SEMICONDUCTORS N V | 260,105 | $22.95M | 0.2% | $84.13 | -6.6% | COM | N6596X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 359,094 | $22.87M | 0.2% | $53.19 | +4.6% | COM | 78467J100 |
| — | HOLLY ENERGY PARTNERS L P | 843,822 | $22.77M | 0.2% | $27.73 | — | COM UT LTD PTN | 435763107 |
| ENS | ENERSYS | 349,305 | $22.76M | 0.2% | $74.81 | -5.5% | COM | 29275Y102 |
| BIDU | BAIDU INC | 136,202 | $22.44M | 0.2% | $230.13 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 203,698 | $22.42M | 0.2% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| NTES | NETEASE INC | 91,196 | $21.98M | 0.2% | $300.11 | — | SPONSORED ADR | 64110W102 |
| T | AT&T INC | 699,738 | $21.94M | 0.2% | $15.27 | -7.2% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 122,328 | $21.45M | 0.2% | $167.49 | -10.1% | CL A | 21036P108 |
| XYZ | SQUARE INC | 278,655 | $20.88M | 0.2% | $77.13 | -6.0% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 235,570 | $20.82M | 0.2% | $57.51 | -2.5% | COM | 718172109 |
| EFA | ISHARES TR | 320,500 | $20.79M | 0.2% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 125,321 | $20.56M | 0.2% | $134.25 | +8.8% | COM | 550021109 |
| JD | JD COM INC | 678,580 | $20.4M | 0.1% | $34.69 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 75,310 | $20.02M | 0.1% | $271.93 | -0.2% | COM | 444859102 |
| — | FIRST DATA CORP NEW | 740,891 | $19.46M | 0.1% | $24.49 | — | COM CL A | 32008D106 |
| — | WASHINGTON PRIME GROUP NEW | 3,395,076 | $19.18M | 0.1% | $6.45 | — | COM | 93964W108 |
| — | PATTERN ENERGY GROUP INC | 869,353 | $19.13M | 0.1% | $19.87 | — | CL A | 70338P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 463,677 | $19.11M | 0.1% | $41.22 | — | COM | 55608B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,800 | $19.04M | 0.1% | $113.79 | -3.0% | COM | 459506101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,510,373 | $18.64M | 0.1% | $13.03 | — | SHS | G81075106 |
| PRGO | PERRIGO CO PLC | 383,662 | $18.48M | 0.1% | $70.77 | -33.9% | SHS | G97822103 |
| STWD | STARWOOD PPTY TR INC | 822,054 | $18.37M | 0.1% | $21.30 | — | COM | 85571B105 |
| — | NATIONAL CINEMEDIA INC | 2,601,468 | $18.34M | 0.1% | $10.54 | — | COM | 635309107 |
| GNL | GLOBAL NET LEASE INC | 970,057 | $18.33M | 0.1% | $19.95 | — | COM NEW | 379378201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 214,068 | $18.27M | 0.1% | $46.30 | +74.1% | COM | 681116109 |
| BXMT | BLACKSTONE MTG TR INC | 527,675 | $18.24M | 0.1% | $33.22 | — | COM CL A | 09257W100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,771,298 | $18.23M | 0.1% | $5.51 | +12.2% | COM | 32076V103 |
| WDAY | WORKDAY INC | 94,345 | $18.18M | 0.1% | $162.20 | +12.1% | CL A | 98138H101 |
| INDA | ISHARES TR | 498,478 | $17.57M | 0.1% | $33.13 | — | MSCI INDIA ETF | 46429B598 |
| QCOM | QUALCOMM INC | 304,663 | $17.35M | 0.1% | $49.26 | -7.2% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 403,963 | $17.27M | 0.1% | $47.17 | -13.2% | COM | 808513105 |
| AM | ANTERO MIDSTREAM CORP | 1,247,232 | $17.19M | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| — | VECTOR GROUP LTD | 1,590,672 | $17.16M | 0.1% | $12.60 | — | COM | 92240M108 |
| — | TWITTER INC | 510,085 | $16.77M | 0.1% | $28.46 | — | COM | 90184L102 |
| KO | COCA COLA CO | 350,802 | $16.44M | 0.1% | $33.96 | +11.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 155,420 | $16.44M | 0.1% | $59.16 | +44.3% | COM | 882508104 |
| EWJ | ISHARES INC | 299,483 | $16.39M | 0.1% | $56.03 | — | MSCI JPN ETF NEW | 46434G822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,851 | $16.35M | 0.1% | $325.50 | +1.2% | CL A | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 428,404 | $16.34M | 0.1% | $33.13 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 252,540 | $16.34M | 0.1% | $55.94 | -9.1% | COM | 375558103 |
| — | BANCOLOMBIA S A | 318,739 | $16.27M | 0.1% | $41.73 | — | SPON ADR PREF | 05968L102 |
| ABR | ARBOR RLTY TR INC | 1,249,742 | $16.21M | 0.1% | $11.55 | — | COM | 038923108 |
| — | HOSPITALITY PPTYS TR | 615,943 | $16.21M | 0.1% | $28.24 | — | COM SH BEN INT | 44106M102 |
| IEF | ISHARES TR | 150,380 | $16.04M | 0.1% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 279,278 | $16.04M | 0.1% | $31.37 | -5.3% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 355,223 | $15.95M | 0.1% | $41.27 | -4.6% | COM | 98850P109 |
| AROC | ARCHROCK INC | 1,628,382 | $15.93M | 0.1% | $7.70 | -17.0% | COM | 03957W106 |
| BA | BOEING CO | 41,626 | $15.87M | 0.1% | $233.58 | +60.6% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,686 | $15.85M | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 65,192 | $15.77M | 0.1% | $168.95 | +17.4% | COM | 22160K105 |
| RWT | REDWOOD TR INC | 973,413 | $15.72M | 0.1% | $16.18 | — | COM | 758075402 |
| PFE | PFIZER INC | 369,787 | $15.7M | 0.1% | $23.20 | +26.0% | COM | 717081103 |
| — | FARO TECHNOLOGIES INC | 355,014 | $15.59M | 0.1% | $64.16 | — | COM | 311642102 |
| LADR | LADDER CAP CORP | 907,123 | $15.44M | 0.1% | $16.86 | — | CL A | 505743104 |
| — | NEW MEDIA INVT GROUP INC | 1,449,623 | $15.22M | 0.1% | $12.77 | — | COM | 64704V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,370 | $15.19M | 0.1% | $90.17 | +39.1% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,102 | $15.18M | 0.1% | $22.12 | +9.4% | COM | 67103H107 |
| — | LEXINGTON REALTY TRUST | 1,663,490 | $15.07M | 0.1% | $8.29 | — | COM | 529043101 |
| ADSK | AUTODESK INC | 96,636 | $15.01M | 0.1% | $128.90 | +16.0% | COM | 052769106 |
| — | INVESCO MORTGAGE CAPITAL INC | 949,355 | $15M | 0.1% | $15.75 | — | COM | 46131B100 |
| — | LIVENT CORP | 1,208,132 | $14.84M | 0.1% | $12.28 | — | COM | 53814L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,361 | $14.8M | 0.1% | $34.74 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 197,467 | $14.76M | 0.1% | $19.05 | +10.8% | COM | 126408103 |
| — | MAG SILVER CORP | 1,351,876 | $14.44M | 0.1% | $7.44 | — | COM | 55903Q104 |
| SCHF | SCHWAB STRATEGIC TR | 456,717 | $14.25M | 0.1% | $30.08 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 115,517 | $14.22M | 0.1% | $79.19 | +10.4% | COM | 166764100 |
| NXE | NEXGEN ENERGY LTD | 8,563,272 | $13.85M | 0.1% | $2.05 | -15.2% | COM | 65340P106 |
| BOND | PIMCO ETF TR | 130,000 | $13.72M | 0.1% | $103.04 | — | ACTIVE BD ETF | 72201R775 |
| EC | ECOPETROL S A | 629,652 | $13.5M | 0.1% | $26.81 | — | SPONSORED ADS | 279158109 |
| DIS | DISNEY WALT CO | 121,331 | $13.47M | 0.1% | $97.52 | +10.6% | COM DISNEY | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 212,109 | $13.46M | 0.1% | $51.05 | +3.8% | COM | 127387108 |
| ASHR | DBX ETF TR | 467,660 | $13.44M | 0.1% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 519,179 | $13.23M | 0.1% | $22.42 | +1.3% | COM | 007903107 |
| HL | HECLA MNG CO | 5,700,509 | $13.11M | 0.1% | $2.93 | -17.1% | COM | 422704106 |
| — | CELGENE CORP | 140,590 | $13.05M | 0.1% | $100.16 | — | COM | 151020104 |
| TME | TENCENT MUSIC ENTMT GROUP | 719,312 | $13.02M | 0.1% | $16.17 | — | SPON ADS | 88034P109 |
| CDE | COEUR MNG INC | 3,189,904 | $13.02M | 0.1% | $6.18 | -22.0% | COM NEW | 192108504 |
| ORCL | ORACLE CORP | 233,896 | $12.56M | 0.1% | $42.12 | +9.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 136,962 | $12.46M | 0.1% | $69.57 | +6.8% | SHS | G5960L103 |
| — | BARRICK GOLD CORPORATION | 901,703 | $12.36M | 0.1% | $11.30 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 448,657 | $12.34M | 0.1% | $18.15 | +31.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 132,430 | $11.92M | 0.1% | $57.85 | +15.7% | COM NEW | 26441C204 |
| HQY | HEALTHEQUITY INC | 159,727 | $11.82M | 0.1% | $86.15 | -18.4% | COM | 42226A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,483 | $11.63M | 0.1% | $130.63 | +44.1% | CL A | 989207105 |
| SO | SOUTHERN CO | 223,061 | $11.53M | 0.1% | $34.18 | +9.5% | COM | 842587107 |
| TREE | LENDINGTREE INC NEW | 32,660 | $11.48M | 0.1% | $230.09 | — | COM | 52603B107 |
| — | HSBC HLDGS PLC | 442,218 | $11.4M | 0.1% | $25.76 | — | ADR A 1/40PF A | 404280604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,050 | $11.38M | 0.1% | $84.10 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 80,013 | $11.17M | 0.1% | $92.44 | +19.4% | COM | 478160104 |
| ELV | ANTHEM INC | 39,091 | $11.17M | 0.1% | $182.23 | +44.7% | COM | 036752103 |
| — | SEMPRA ENERGY | 105,442 | $11.14M | 0.1% | $96.97 | — | 6% PFD CONV A | 816851406 |
| — | UNITI GROUP INC | 994,789 | $11.13M | 0.1% | $17.20 | — | COM | 91325V108 |
| MDLZ | MONDELEZ INTL INC | 223,402 | $11.12M | 0.1% | $34.90 | +11.1% | CL A | 609207105 |
| PPL | PPL CORP | 346,926 | $11.01M | 0.1% | $21.42 | +7.8% | COM | 69351T106 |
| HTHT | HUAZHU GROUP LTD | 260,295 | $10.97M | 0.1% | $39.25 | — | SPONSORED ADS | 44332N106 |
| — | GASLOG PARTNERS LP | 479,544 | $10.85M | 0.1% | $24.95 | — | UNIT LTD PTNRP | Y2687W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 547,619 | $10.66M | 0.1% | $22.98 | — | COM | 78573L106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 119,091 | $10.6M | 0.1% | $88.97 | — | SPON ADR B | 400506101 |
| UNP | UNION PACIFIC CORP | 63,343 | $10.59M | 0.1% | $111.55 | +23.8% | COM | 907818108 |
| ILMN | ILLUMINA INC | 34,212 | $10.57M | 0.1% | $232.44 | +25.5% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 271,225 | $10.41M | 0.1% | $27.12 | +40.8% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,708 | $10.4M | 0.1% | $143.28 | +28.9% | COM | 92532F100 |
| WMT | WALMART INC | 106,274 | $10.36M | 0.1% | $26.41 | +10.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 211,674 | $10.28M | 0.1% | $35.39 | +15.2% | COM | 949746101 |
| RITM | NEW RESIDENTIAL INVT CORP | 605,742 | $10.24M | 0.1% | $17.51 | — | COM NEW | 64828T201 |
| — | GASLOG LTD | 586,030 | $10.23M | 0.1% | $19.64 | — | SHS | G37585109 |
| — | XILINX INC | 80,443 | $10.2M | 0.1% | $75.30 | — | COM | 983919101 |
| C | CITIGROUP INC | 163,802 | $10.18M | 0.1% | $48.50 | +0.6% | COM NEW | 172967424 |
| — | CENTURYLINK INC | 848,931 | $10.18M | 0.1% | $18.38 | — | COM | 156700106 |
| — | TRANSENTERIX INC | 4,273,860 | $10.17M | 0.1% | $5.80 | — | COM NEW | 89366M201 |
| MCD | MCDONALDS CORP | 53,268 | $10.12M | 0.1% | $99.36 | +55.6% | COM | 580135101 |
| — | CONSOLIDATED COMM HLDGS INC | 909,226 | $9.92M | 0.1% | $12.89 | — | COM | 209034107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,234 | $9.91M | 0.1% | $114.04 | +114.3% | COM | 883556102 |
| KRG | KITE RLTY GROUP TR | 617,114 | $9.868M | 0.1% | $16.65 | — | COM NEW | 49803T300 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,055 | $9.842M | 0.1% | $74.29 | — | COM | 931427108 |
| — | AMC ENTMT HLDGS INC | 659,917 | $9.8M | 0.1% | $20.08 | — | CL A COM | 00165C104 |
| — | FORTRESS TRANS INFRST INVS L | 570,124 | $9.755M | 0.1% | $17.99 | — | COM REP LTD LIAB | 34960P101 |
| CI | CIGNA CORP NEW | 60,692 | $9.748M | 0.1% | $180.51 | -7.5% | COM | 125523100 |
| — | ELLIE MAE INC | 98,514 | $9.722M | 0.1% | $95.01 | — | COM | 28849P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,750 | $9.699M | 0.1% | $101.58 | -6.8% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 81,570 | $9.637M | 0.1% | $105.43 | -3.4% | COM | 929160109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 296,427 | $9.613M | 0.1% | $33.79 | — | COM UNT RP INT | 24664T103 |
| FTV | FORTIVE CORP | 114,482 | $9.603M | 0.1% | $41.17 | +15.0% | COM | 34959J108 |
| COTY | COTY INC | 832,754 | $9.577M | 0.1% | $9.32 | -3.5% | COM CL A | 222070203 |
| CWEN | CLEARWAY ENERGY INC | 633,692 | $9.575M | 0.1% | $12.62 | -15.8% | CL C | 18539C204 |
| BND | VANGUARD BD INDEX FD INC | 117,780 | $9.561M | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | SENIOR HSG PPTYS TR | 811,319 | $9.557M | 0.1% | $17.11 | — | SH BEN INT | 81721M109 |
| — | FORTUNA SILVER MINES INC | 2,863,878 | $9.539M | 0.1% | $3.65 | — | COM | 349915108 |
| — | AMERIGAS PARTNERS L P | 308,939 | $9.537M | 0.1% | $36.28 | — | UNIT L P INT | 030975106 |
| PAGS | PAGSEGURO DIGITAL LTD | 318,790 | $9.516M | 0.1% | $28.52 | -12.5% | COM CL A | G68707101 |
| — | COVANTA HLDG CORP | 548,163 | $9.489M | 0.1% | $17.31 | — | COM | 22282E102 |
| CXW | CORECIVIC INC | 487,403 | $9.48M | 0.1% | $20.53 | -15.8% | COM | 21871N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,143 | $9.361M | 0.1% | $59.19 | — | GLB EX US ETF | 922042676 |
| MU | MICRON TECHNOLOGY INC | 228,696 | $9.352M | 0.1% | $40.96 | -8.0% | COM | 595112103 |
| EWY | ISHARES INC | 153,355 | $9.347M | 0.1% | $63.13 | — | MSCI STH KOR ETF | 464286772 |
| USAC | USA COMPRESSION PARTNERS LP | 594,002 | $9.272M | 0.1% | $15.56 | — | COMUNIT LTDPAR | 90290N109 |
| GEO | GEO GROUP INC NEW | 481,778 | $9.25M | 0.1% | $19.17 | -12.9% | COM | 36162J106 |
| BKE | BUCKLE INC | 492,744 | $9.224M | 0.1% | $8.91 | 0.0% | COM | 118440106 |
| — | ASHFORD HOSPITALITY TR INC | 1,926,616 | $9.151M | 0.1% | $6.18 | — | COM SHS | 044103109 |
| CMRE | COSTAMARE INC | 1,756,377 | $9.133M | 0.1% | $5.20 | -25.4% | SHS | Y1771G102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 733,140 | $9.128M | 0.1% | $12.45 | — | UNIT L P INT | 573331105 |
| — | AG MTG INVT TR INC | 532,555 | $8.968M | 0.1% | $16.84 | — | COM | 001228105 |
| — | CEDAR FAIR L P | 170,059 | $8.949M | 0.1% | $52.17 | — | DEPOSITRY UNIT | 150185106 |
| — | GANNETT CO INC | 848,733 | $8.946M | 0.1% | $10.54 | — | COM | 36473H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,692 | $8.916M | 0.1% | $40.82 | -6.2% | COM | 110122108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 559,672 | $8.781M | 0.1% | $11.37 | -8.7% | SH BEN INT | 20451Q104 |
| UVV | UNIVERSAL CORP VA | 151,904 | $8.754M | 0.1% | $63.74 | -9.9% | COM | 913456109 |
| OPITQ | OFFICE PPTYS INCOME TR | 315,127 | $8.71M | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| ROST | ROSS STORES INC | 93,726 | $8.691M | 0.1% | $73.38 | +16.8% | COM | 778296103 |
| ABBV | ABBVIE INC | 107,736 | $8.677M | 0.1% | $53.86 | +13.3% | COM | 00287Y109 |
| — | BGC PARTNERS INC | 1,625,392 | $8.631M | 0.1% | $5.31 | — | CL A | 05541T101 |
| MCHI | ISHARES TR | 137,779 | $8.602M | 0.1% | $61.03 | — | MSCI CHINA ETF | 46429B671 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 341,554 | $8.597M | 0.1% | $15.60 | -17.0% | CL A | 04316A108 |
| — | INNOPHOS HOLDINGS INC | 283,887 | $8.556M | 0.1% | $30.14 | — | COM | 45774N108 |
| — | SIX FLAGS ENTMT CORP NEW | 172,550 | $8.515M | 0.1% | $62.27 | — | COM | 83001A102 |
| ETN | EATON CORP PLC | 105,392 | $8.49M | 0.1% | $57.91 | +14.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 62,578 | $8.476M | 0.1% | $99.51 | +15.2% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 6,534 | $8.444M | 0.1% | $1282.80 | — | PERP PFD CNV A | 949746804 |
| ADI | ANALOG DEVICES INC | 80,503 | $8.439M | 0.1% | $68.65 | +28.8% | COM | 032654105 |
| ARAY | ACCURAY INC | 1,753,220 | $8.362M | 0.1% | $3.97 | +14.5% | COM | 004397105 |
| HYG | ISHARES TR | 96,580 | $8.351M | 0.1% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| GME | GAMESTOP CORP NEW | 809,099 | $8.22M | 0.1% | $3.42 | -11.7% | CL A | 36467W109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 232,204 | $8.171M | 0.1% | $36.48 | — | UNIT LTD PARTNER | 226344208 |
| BGS | B & G FOODS INC NEW | 334,383 | $8.166M | 0.1% | $15.67 | -10.5% | COM | 05508R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,627 | $8.161M | 0.1% | $186.77 | +8.1% | CL B NEW | 084670702 |
| — | PBF LOGISTICS LP | 387,451 | $8.144M | 0.1% | $21.50 | — | UNIT LTD PTNR | 69318Q104 |
| IAGG | ISHARES TR | 147,800 | $7.904M | 0.1% | $52.66 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 155,230 | $7.903M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | VEON LTD | 3,760,207 | $7.859M | 0.1% | $2.69 | — | SPONSORED ADR | 91822M106 |
| — | ENVESTNET INC | 119,088 | $7.787M | 0.1% | $60.95 | — | COM | 29404K106 |
| NVS | NOVARTIS A G | 91,864 | $7.77M | 0.1% | $82.73 | — | SPONSORED ADR | 66987V109 |
| GRMN | GARMIN LTD | 89,311 | $7.713M | 0.1% | $54.45 | +18.0% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 32,497 | $7.647M | 0.1% | $302.76 | +4.0% | COM | 09062X103 |
| — | IAC INTERACTIVECORP | 36,134 | $7.592M | 0.1% | $216.72 | — | COM | 44919P508 |
| EXPE | EXPEDIA GROUP INC | 63,756 | $7.589M | 0.1% | $117.13 | +1.4% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,000 | $7.577M | 0.1% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUNCOKE ENERGY PARTNERS L P | 607,180 | $7.559M | 0.1% | $12.45 | — | COMUNIT REP LT | 86722Y101 |
| DE | DEERE & CO | 47,229 | $7.536M | 0.1% | $124.17 | +16.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 42,651 | $7.507M | 0.1% | $123.70 | +14.9% | SHS CLASS A | G1151C101 |
| SVM | SILVERCORP METALS INC | 2,918,933 | $7.494M | 0.1% | $2.15 | +12.0% | COM | 82835P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113,516 | $7.476M | 0.1% | $65.51 | — | FTSE PACIFIC ETF | 922042866 |
| — | TUPPERWARE BRANDS CORP | 291,837 | $7.465M | 0.1% | $25.58 | — | COM | 899896104 |
| GLD | SPDR GOLD TRUST | 60,547 | $7.388M | 0.1% | $133.50 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 92,441 | $7.377M | 0.1% | $52.98 | +14.1% | COM | 704326107 |
| — | MCEWEN MNG INC | 4,905,720 | $7.359M | 0.1% | $1.91 | — | COM | 58039P107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,115 | $7.234M | 0.1% | $139.52 | -2.0% | SHS | L8681T102 |
| PK | PARK HOTELS RESORTS INC | 231,121 | $7.183M | 0.1% | $31.13 | — | COM | 700517105 |
| — | VEREIT INC | 854,940 | $7.156M | 0.1% | $7.25 | — | COM | 92339V100 |
| VTV | VANGUARD INDEX FDS | 65,900 | $7.093M | 0.1% | $105.18 | — | VALUE ETF | 922908744 |
| TMUS | T MOBILE US INC | 101,855 | $7.041M | 0.1% | $53.32 | +26.8% | COM | 872590104 |
| DNN | DENISON MINES CORP | 13,768,344 | $7.008M | 0.1% | $0.57 | -9.4% | COM | 248356107 |
| GLPI | GAMING & LEISURE PPTYS INC | 181,197 | $6.989M | 0.1% | $35.03 | — | COM | 36467J108 |
| APLE | APPLE HOSPITALITY REIT INC | 428,221 | $6.98M | 0.1% | $16.25 | — | COM NEW | 03784Y200 |
| AXP | AMERICAN EXPRESS CO | 63,760 | $6.968M | 0.1% | $81.93 | +17.0% | COM | 025816109 |
| — | SPLUNK INC | 56,733 | $6.944M | 0.1% | $87.81 | — | COM | 848637104 |
| MBB | ISHARES TR | 65,135 | $6.927M | 0.1% | $106.29 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 100,944 | $6.911M | 0.1% | $60.75 | -7.8% | COM | 291011104 |
| DXCM | DEXCOM INC | 58,022 | $6.91M | 0.1% | $31.00 | +13.3% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 65,385 | $6.835M | 0.0% | $90.70 | +8.2% | COM | 256746108 |
| — | CHICOS FAS INC | 1,588,034 | $6.781M | 0.0% | $4.27 | — | COM | 168615102 |
| VUG | VANGUARD INDEX FDS | 43,300 | $6.773M | 0.0% | $136.07 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 53,255 | $6.734M | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 691,696 | $6.73M | 0.0% | $9.73 | — | COM UNIT LTD | 866142102 |
| — | BANK AMER CORP | 5,117 | $6.662M | 0.0% | $1285.93 | — | 7.25%CNV PFD L | 060505682 |
| INCY | INCYTE CORP | 77,442 | $6.655M | 0.0% | $80.27 | +1.4% | COM | 45337C102 |
| UUUU | ENERGY FUELS INC | 2,005,069 | $6.649M | 0.0% | $3.22 | -6.4% | COM NEW | 292671708 |
| RSG | REPUBLIC SVCS INC | 82,580 | $6.637M | 0.0% | $54.76 | +27.0% | COM | 760759100 |
| QUAD | QUAD / GRAPHICS INC | 554,785 | $6.602M | 0.0% | $13.41 | 0.0% | COM CL A | 747301109 |
| AMAT | APPLIED MATLS INC | 167,386 | $6.546M | 0.0% | $38.99 | -9.4% | COM | 038222105 |
| — | CERNER CORP | 114,650 | $6.538M | 0.0% | $62.20 | — | COM | 156782104 |
| — | MOMO INC | 170,163 | $6.502M | 0.0% | $41.41 | — | ADR | 60879B107 |
| FAST | FASTENAL CO | 101,136 | $6.494M | 0.0% | $11.35 | +11.3% | COM | 311900104 |
| FTNT | FORTINET INC | 78,001 | $6.435M | 0.0% | $12.24 | +30.2% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 36,642 | $6.429M | 0.0% | $154.81 | -3.1% | COM | 773903109 |
| EBAY | EBAY INC | 172,155 | $6.38M | 0.0% | $29.52 | +4.7% | COM | 278642103 |
| PAM | PAMPA ENERGIA S A | 231,203 | $6.374M | 0.0% | $29.25 | — | SPONS ADR LVL I | 697660207 |
| TJX | TJX COS INC NEW | 119,472 | $6.35M | 0.0% | $42.73 | +6.4% | COM | 872540109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 247,806 | $6.324M | 0.0% | $25.82 | — | SPONSORED ADR | 399909100 |
| THD | ISHARES INC | 70,500 | $6.227M | 0.0% | $99.70 | — | MSCI THAILND ETF | 464286624 |
| DRIV | GLOBAL X FDS | 469,000 | $6.202M | 0.0% | $14.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,438 | $6.173M | 0.0% | $52.20 | +31.3% | COM | 45866F104 |
| IRT | INDEPENDENCE RLTY TR INC | 570,578 | $6.157M | 0.0% | $10.45 | — | COM | 45378A106 |
| VRSN | VERISIGN INC | 33,915 | $6.146M | 0.0% | $130.58 | +30.2% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,029 | $6.091M | 0.0% | $79.22 | -17.2% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,484 | $6.079M | 0.0% | $106.42 | +9.2% | ORD | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 32,507 | $6.075M | 0.0% | $143.75 | +4.7% | COM | 655844108 |
| RYAAY | RYANAIR HLDGS PLC | 80,409 | $6.026M | 0.0% | $83.58 | — | SPONSORED ADS | 783513203 |
| EXC | EXELON CORP | 119,591 | $5.994M | 0.0% | $21.61 | +23.8% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 89,429 | $5.979M | 0.0% | $49.68 | +6.6% | COM | 20825C104 |
| AZO | AUTOZONE INC | 5,858 | $5.971M | 0.0% | $829.60 | +8.2% | COM | 053332102 |
| MOAT | VANECK VECTORS ETF TR | 127,200 | $5.932M | 0.0% | $41.99 | — | MORNINGSTAR WIDE | 92189F643 |
| CVS | CVS HEALTH CORP | 109,495 | $5.904M | 0.0% | $57.48 | -13.9% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 110,929 | $5.889M | 0.0% | $60.78 | -0.1% | COM | 15135B101 |
| — | COLONY CR REAL ESTATE INC | 373,293 | $5.846M | 0.0% | $15.66 | — | COM CL A | 19625T101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 129,118 | $5.813M | 0.0% | $52.60 | -9.8% | SHS | G8060N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 289,468 | $5.795M | 0.0% | $20.02 | — | COM | 48251K100 |
| CLDT | CHATHAM LODGING TR | 301,106 | $5.793M | 0.0% | $19.24 | — | COM | 16208T102 |
| EXK | ENDEAVOUR SILVER CORP | 2,281,900 | $5.75M | 0.0% | $2.48 | -4.0% | COM | 29258Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,787 | $5.723M | 0.0% | $79.21 | +10.2% | COM | 22822V101 |
| VIPS | VIPSHOP HLDGS LTD | 710,364 | $5.699M | 0.0% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| URTH | ISHARES INC | 63,937 | $5.677M | 0.0% | $84.13 | — | MSCI WORLD ETF | 464286392 |
| GPMT | GRANITE PT MTG TR INC | 304,683 | $5.658M | 0.0% | $18.57 | — | COM | 38741L107 |
| LMT | LOCKHEED MARTIN CORP | 18,797 | $5.64M | 0.0% | $213.99 | +13.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 45,102 | $5.628M | 0.0% | $108.25 | +3.1% | CL A | 571903202 |
| VIRT | VIRTU FINL INC | 236,837 | $5.625M | 0.0% | $22.79 | +12.4% | CL A | 928254101 |
| KHC | KRAFT HEINZ CO | 169,070 | $5.533M | 0.0% | $46.38 | -37.3% | COM | 500754106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 59,449 | $5.487M | 0.0% | $91.50 | — | SPON ADR UNITS | 344419106 |
| AMT | AMERICAN TOWER CORP NEW | 27,525 | $5.424M | 0.0% | $87.86 | +66.2% | COM | 03027X100 |
| MMM | 3M CO | 25,805 | $5.361M | 0.0% | $123.83 | +5.8% | COM | 88579Y101 |
| — | SYMANTEC CORP | 233,252 | $5.354M | 0.0% | $24.48 | — | COM | 871503108 |
| PDD | PINDUODUO INC | 214,724 | $5.325M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,250 | $5.32M | 0.0% | $126.30 | — | VNG RUS2000IDX | 92206C664 |
| SYY | SYSCO CORP | 79,563 | $5.311M | 0.0% | $53.50 | +1.2% | COM | 871829107 |
| SHY | ISHARES TR | 63,050 | $5.304M | 0.0% | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 55,620 | $5.297M | 0.0% | $74.80 | -3.8% | COM | 718546104 |
| EPI | WISDOMTREE TR | 201,150 | $5.296M | 0.0% | $25.87 | — | INDIA ERNGS FD | 97717W422 |
| — | BOTTOMLINE TECH DEL INC | 105,628 | $5.291M | 0.0% | $72.71 | — | COM | 101388106 |
| UEC | URANIUM ENERGY CORP | 3,776,010 | $5.286M | 0.0% | $1.66 | -20.6% | COM | 916896103 |
| EXPD | EXPEDITORS INTL WASH INC | 69,559 | $5.279M | 0.0% | $62.84 | +5.7% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 32,721 | $5.2M | 0.0% | $108.74 | +11.4% | COM | 438516106 |
| — | BLACKROCK INC | 12,111 | $5.165M | 0.0% | $379.78 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,989 | $5.142M | 0.0% | $47.13 | +21.1% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 18,987 | $5.119M | 0.0% | $261.30 | -6.8% | COM | 666807102 |
| SNAP | SNAP INC | 461,915 | $5.09M | 0.0% | $11.61 | -26.8% | CL A | 83304A106 |
| IVE | ISHARES TR | 45,080 | $5.082M | 0.0% | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| — | BECTON DICKINSON & CO | 82,202 | $5.081M | 0.0% | $63.09 | — | PFD SHS CONV A | 075887208 |
| XLP | SELECT SECTOR SPDR TR | 90,485 | $5.077M | 0.0% | $55.30 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORP | 25,662 | $5.066M | 0.0% | $156.89 | +6.5% | COM | 863667101 |
| AFL | AFLAC INC | 101,040 | $5.052M | 0.0% | $35.05 | +16.9% | COM | 001055102 |
| HDB | HDFC BANK LTD | 43,176 | $5.005M | 0.0% | $87.58 | — | SPONSORED ADS | 40415F101 |
| BAP | CREDICORP LTD | 20,849 | $5.003M | 0.0% | $140.58 | +40.1% | COM | G2519Y108 |
| VNM | VANECK VECTORS ETF TR | 300,603 | $4.978M | 0.0% | $18.75 | — | VIETNAM ETF | 92189F817 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,086 | $4.946M | 0.0% | $241.77 | — | UT SER 1 | 78467X109 |
| GLOB | GLOBANT S A | 68,969 | $4.924M | 0.0% | $58.48 | +15.0% | COM | L44385109 |
| XLU | SELECT SECTOR SPDR TR | 84,614 | $4.922M | 0.0% | $55.88 | — | SBI INT-UTILS | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,177 | $4.835M | 0.0% | $64.70 | +18.6% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 46,372 | $4.818M | 0.0% | $65.56 | +32.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 25,027 | $4.805M | 0.0% | $166.21 | -1.2% | COM | 38141G104 |
| VIG | VANGUARD GROUP | 43,750 | $4.797M | 0.0% | $104.77 | — | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 41,693 | $4.793M | 0.0% | $91.31 | +8.5% | COM | 871607107 |
| CB | CHUBB LIMITED | 34,322 | $4.791M | 0.0% | $104.12 | +13.8% | COM | H1467J104 |
| PCAR | PACCAR INC | 70,235 | $4.788M | 0.0% | $32.28 | +4.6% | COM | 693718108 |
| — | DOWDUPONT INC | 107,610 | $4.786M | 0.0% | $69.06 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 127,805 | $4.741M | 0.0% | $32.02 | +8.8% | COM | 37045V100 |
| — | MAXAR TECHNOLOGIES INC | 1,168,536 | $4.723M | 0.0% | $4.04 | — | COM | 57778K105 |
| SRE | SEMPRA ENERGY | 36,989 | $4.655M | 0.0% | $41.65 | +13.2% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 106,217 | $4.629M | 0.0% | $50.30 | -28.9% | COM | 806857108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 192,000 | $4.616M | 0.0% | $25.67 | +3.4% | COM | G31249108 |
| IWD | ISHARES TR | 37,168 | $4.59M | 0.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| YPF | YPF SOCIEDAD ANONIMA | 320,184 | $4.486M | 0.0% | $15.23 | — | SPON ADR CL D | 984245100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,091 | $4.462M | 0.0% | $57.04 | -2.7% | SHS - A - | N53745100 |
| — | VARIAN MED SYS INC | 31,319 | $4.438M | 0.0% | $117.43 | — | COM | 92220P105 |
| — | LAM RESEARCH CORP | 24,857 | $4.427M | 0.0% | $173.48 | — | COM | 512807108 |
| — | GLOBAL X FDS | 292,354 | $4.397M | 0.0% | $15.01 | — | REIT ETF | 37950E127 |
| ZS | ZSCALER INC | 61,629 | $4.379M | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 17,446 | $4.353M | 0.0% | $192.40 | +10.6% | COM | 075887109 |
| NUE | NUCOR CORP | 74,216 | $4.33M | 0.0% | $53.89 | -5.9% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 42,485 | $4.325M | 0.0% | $103.26 | -10.7% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 94,772 | $4.318M | 0.0% | $63.67 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,018 | $4.277M | 0.0% | $68.22 | -0.6% | COM | 00971T101 |
| ZTS | ZOETIS INC | 42,636 | $4.267M | 0.0% | $65.57 | +31.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 58,989 | $4.253M | 0.0% | $30.31 | +83.0% | COM | 743315103 |
| EWM | ISHARES INC | 142,000 | $4.251M | 0.0% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| VLO | VALERO ENERGY CORP NEW | 50,056 | $4.245M | 0.0% | $63.60 | -1.9% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 36,440 | $4.226M | 0.0% | $112.19 | — | COM NEW | 485170302 |
| — | SINA CORP | 71,209 | $4.219M | 0.0% | $75.17 | — | ORD | G81477104 |
| — | YY INC | 49,999 | $4.193M | 0.0% | $83.22 | — | SPONSORED ADS A | 98426T106 |
| — | BLUCORA INC | 125,426 | $4.187M | 0.0% | $40.25 | — | COM | 095229100 |
| KLAC | KLA-TENCOR CORP | 34,949 | $4.16M | 0.0% | $87.89 | +11.6% | COM | 482480100 |
| TEO | TELECOM ARGENTINA S A | 284,244 | $4.15M | 0.0% | $16.90 | — | SPON ADR REP B | 879273209 |
| MLM | MARTIN MARIETTA MATLS INC | 20,565 | $4.137M | 0.0% | $190.54 | -6.8% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 44,099 | $4.124M | 0.0% | $51.26 | +54.8% | COM | 571748102 |
| EWS | ISHARES INC | 173,500 | $4.117M | 0.0% | $26.62 | — | MSCI SINGPOR ETF | 46434G780 |
| CHRS | COHERUS BIOSCIENCES INC | 301,481 | $4.112M | 0.0% | $14.69 | -9.2% | COM | 19249H103 |
| — | SPDR SERIES TRUST | 111,945 | $4.026M | 0.0% | $35.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| XEL | XCEL ENERGY INC | 71,628 | $4.025M | 0.0% | $39.78 | +8.4% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 58,563 | $4.013M | 0.0% | $55.37 | -0.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 40,175 | $4.01M | 0.0% | $72.79 | +14.7% | COM | 988498101 |
| TECK | TECK RESOURCES LTD | 173,078 | $4.007M | 0.0% | $22.21 | +1.5% | CL B | 878742204 |
| DHR | DANAHER CORPORATION | 30,224 | $3.989M | 0.0% | $93.29 | +6.5% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 66,316 | $3.98M | 0.0% | $53.48 | -5.7% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP NEW | 3,325 | $3.939M | 0.0% | $1100.81 | — | 6.875% CON PFD A | 22822V309 |
| — | SILVERCREST METALS INC | 1,193,547 | $3.913M | 0.0% | $2.93 | — | COM | 828363101 |
| — | JUNIPER NETWORKS INC | 149,832 | $3.91M | 0.0% | $27.78 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 58,851 | $3.9M | 0.0% | $62.07 | -9.0% | COM | 674599105 |
| EPR | EPR PPTYS | 50,611 | $3.891M | 0.0% | $67.96 | — | COM SH BEN INT | 26884U109 |
| CNP | CENTERPOINT ENERGY INC | 126,143 | $3.872M | 0.0% | $21.37 | +16.0% | COM | 15189T107 |
| BMA | BANCO MACRO SA | 84,465 | $3.865M | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,808 | $3.82M | 0.0% | $37.04 | -5.8% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 18,229 | $3.81M | 0.0% | $184.03 | -0.8% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,539 | $3.798M | 0.0% | $44.87 | +2.2% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 292,732 | $3.773M | 0.0% | $13.42 | -17.2% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 46,327 | $3.762M | 0.0% | $62.71 | +2.2% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,546 | $3.759M | 0.0% | $36.15 | +0.7% | COM | 595017104 |
| LOW | LOWES COS INC | 34,284 | $3.752M | 0.0% | $72.27 | +21.8% | COM | 548661107 |
| SCCO | SOUTHERN COPPER CORP | 94,509 | $3.75M | 0.0% | $30.52 | -20.0% | COM | 84265V105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,220 | $3.724M | 0.0% | $137.82 | +9.6% | SHS | G96629103 |
| — | SEMPRA ENERGY | 34,973 | $3.711M | 0.0% | $99.14 | — | 6.75% CNV PFD B | 816851505 |
| UAL | UNITED CONTL HLDGS INC | 46,629 | $3.706M | 0.0% | $65.30 | +29.3% | COM | 910047109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 475,264 | $3.702M | 0.0% | $7.76 | — | SPONSORED ADS | 40053W101 |
| MPT | MEDICAL PPTYS TRUST INC | 198,359 | $3.672M | 0.0% | $14.83 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 27,564 | $3.664M | 0.0% | $94.13 | +23.6% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 90,214 | $3.648M | 0.0% | $40.06 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY CLARK CORP | 29,425 | $3.646M | 0.0% | $83.24 | +9.7% | COM | 494368103 |
| EOG | EOG RES INC | 37,776 | $3.595M | 0.0% | $78.24 | -8.1% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 41,204 | $3.581M | 0.0% | $85.67 | — | REAL ESTATE ETF | 922908553 |
| EWQ | ISHARES INC | 121,426 | $3.578M | 0.0% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| — | CYPRESS SEMICONDUCTOR CORP | 238,723 | $3.562M | 0.0% | $14.49 | — | COM | 232806109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,545 | $3.527M | 0.0% | $198.56 | +20.2% | COM | 016255101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 335,350 | $3.525M | 0.0% | $10.50 | — | OIL FD | 46140H403 |
| EWN | ISHARES INC | 117,876 | $3.524M | 0.0% | $29.90 | — | MSCI NETHERL ETF | 464286814 |
| JCI | JOHNSON CTLS INTL PLC | 95,274 | $3.519M | 0.0% | $32.30 | -8.4% | SHS | G51502105 |
| FDS | FACTSET RESH SYS INC | 14,125 | $3.507M | 0.0% | $193.39 | +8.2% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 66,277 | $3.467M | 0.0% | $47.12 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS CO | 66,076 | $3.452M | 0.0% | $55.97 | -18.3% | COM | 784117103 |
| — | LENDINGCLUB CORP | 1,113,284 | $3.44M | 0.0% | $3.88 | — | COM | 52603A109 |
| PNC | PNC FINL SVCS GROUP INC | 27,835 | $3.415M | 0.0% | $74.43 | +30.1% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC | 45,345 | $3.41M | 0.0% | $73.63 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,116 | $3.385M | 0.0% | $77.24 | +53.2% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 48,566 | $3.346M | 0.0% | $54.70 | -2.4% | COM | 64110D104 |
| D | DOMINION ENERGY INC | 43,356 | $3.322M | 0.0% | $49.93 | +7.9% | COM | 25746U109 |
| — | MAXIM INTEGRATED PRODS INC | 62,331 | $3.308M | 0.0% | $52.81 | — | COM | 57772K101 |
| FEZ | SPDR INDEX SHS FDS | 90,400 | $3.307M | 0.0% | $37.92 | — | EURO STOXX 50 | 78463X202 |
| — | UNITED TECHNOLOGIES CORP | 25,673 | $3.306M | 0.0% | $117.30 | — | COM | 913017109 |
| — | MYLAN N V | 115,972 | $3.284M | 0.0% | $39.39 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 52,424 | $3.281M | 0.0% | $52.04 | — | SPONS ADR A | 780259206 |
| STNE | STONECO LTD | 79,705 | $3.277M | 0.0% | $41.11 | — | COM CL A | G85158106 |
| AIG | AMERICAN INTL GROUP INC | 76,100 | $3.276M | 0.0% | $48.28 | -26.0% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 9,335 | $3.247M | 0.0% | $262.61 | +15.2% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 77,400 | $3.234M | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| — | CYBERARK SOFTWARE LTD | 27,892 | $3.234M | 0.0% | $50.31 | — | SHS | M2682V108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,037,152 | $3.215M | 0.0% | $3.39 | — | SHS | G9108L108 |
| — | ALLERGAN PLC | 21,922 | $3.211M | 0.0% | $164.32 | — | SHS | G0177J108 |
| FFIV | F5 NETWORKS INC | 20,799 | $3.205M | 0.0% | $151.63 | +6.1% | COM | 315616102 |
| BBY | BEST BUY INC | 45,072 | $3.203M | 0.0% | $52.67 | -9.4% | COM | 086516101 |
| URI | UNITED RENTALS INC | 28,007 | $3.2M | 0.0% | $150.03 | -20.3% | COM | 911363109 |
| TRMB | TRIMBLE INC | 79,011 | $3.192M | 0.0% | $38.81 | -2.2% | COM | 896239100 |
| — | ARCONIC INC | 165,076 | $3.154M | 0.0% | $21.29 | — | COM | 03965L100 |
| — | VEDANTA LTD | 298,252 | $3.149M | 0.0% | $12.58 | — | SPONSORED ADR | 92242Y100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 138,792 | $3.142M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| KDP | KEURIG DR PEPPER INC | 112,324 | $3.142M | 0.0% | $20.99 | +8.7% | COM | 49271V100 |
| — | FIREEYE INC | 188,861 | $3.126M | 0.0% | $15.81 | — | COM | 31816Q101 |
| DOX | AMDOCS LTD | 57,724 | $3.124M | 0.0% | $48.76 | -0.2% | SHS | G02602103 |
| IDXX | IDEXX LABS INC | 13,958 | $3.108M | 0.0% | $200.23 | +3.1% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 15,424 | $3.097M | 0.0% | $136.28 | +10.4% | COM | 053484101 |
| DOW | DOW INC | 59,968 | $3.096M | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 30,572 | $3.095M | 0.0% | $100.93 | -3.6% | COM | 445658107 |
| — | PROOFPOINT INC | 25,927 | $3.086M | 0.0% | $91.45 | — | COM | 743424103 |
| WB | WEIBO CORP | 49,875 | $3.077M | 0.0% | $102.82 | — | SPONSORED ADR | 948596101 |
| IWB | ISHARES TR | 19,558 | $3.076M | 0.0% | $125.54 | — | RUS 1000 ETF | 464287622 |
| HBM | HUDBAY MINERALS INC | 429,654 | $3.071M | 0.0% | $4.70 | +31.6% | COM | 443628102 |
| PLD | PROLOGIS INC | 42,537 | $3.064M | 0.0% | $50.11 | +12.5% | COM | 74340W103 |
| LDOS | LEIDOS HLDGS INC | 47,594 | $3.033M | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | ZYNGA INC | 568,383 | $3.029M | 0.0% | $4.01 | — | CL A | 98986T108 |
| VFC | V F CORP | 34,845 | $3.028M | 0.0% | $82.88 | -5.9% | COM | 918204108 |
| — | COHERENT INC | 21,100 | $2.99M | 0.0% | $141.71 | — | COM | 192479103 |
| TGS | TRANSPORTADORA DE GAS SUR | 226,905 | $2.986M | 0.0% | $14.41 | — | SPONSORED ADS B | 893870204 |
| QLYS | QUALYS INC | 36,610 | $2.974M | 0.0% | $62.72 | +32.7% | COM | 74758T303 |
| ADT | ADT INC | 464,998 | $2.971M | 0.0% | $6.99 | -18.3% | COM | 00090Q103 |
| — | HESS CORP | 49,200 | $2.966M | 0.0% | $52.16 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 61,510 | $2.961M | 0.0% | $36.20 | +3.9% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 32,070 | $2.947M | 0.0% | $63.55 | +3.1% | COM | 744320102 |
| OKTA | OKTA INC | 36,071 | $2.933M | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| CTAS | CINTAS CORP | 14,495 | $2.923M | 0.0% | $38.90 | +16.5% | COM | 172908105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 406,506 | $2.915M | 0.0% | $6.05 | +21.0% | SHS CLASS -A - | G0457F107 |
| UPS | UNITED PARCEL SERVICE INC | 26,044 | $2.908M | 0.0% | $75.22 | +7.6% | CL B | 911312106 |
| — | SIRIUS XM HLDGS INC | 510,978 | $2.901M | 0.0% | $5.78 | — | COM | 82968B103 |
| EWL | ISHARES INC | 81,128 | $2.87M | 0.0% | $34.00 | — | MSCI SWITZERLAND | 464286749 |
| STLD | STEEL DYNAMICS INC | 81,367 | $2.869M | 0.0% | $38.58 | -20.5% | COM | 858119100 |
| — | LIBERTY GLOBAL PLC | 116,958 | $2.839M | 0.0% | $31.94 | — | SHS CL C | G5480U120 |
| — | PROSHARES TR | 102,250 | $2.827M | 0.0% | $30.40 | — | SHORT S&P 500 NE | 74347B425 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,289 | $2.824M | 0.0% | $85.85 | -2.9% | COM | 759509102 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,525 | $2.814M | 0.0% | $189.63 | — | COM | 90385D107 |
| ATHM | AUTOHOME INC | 27,024 | $2.786M | 0.0% | $74.29 | — | SP ADR RP CL A | 05278C107 |
| — | L3 TECHNOLOGIES INC | 13,483 | $2.783M | 0.0% | $208.54 | — | COM | 502413107 |
| SAP | SAP SE | 24,070 | $2.779M | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 315,273 | $2.769M | 0.0% | $11.48 | — | SPON ADR REP PFD | 465562106 |
| EWA | ISHARES INC | 128,594 | $2.767M | 0.0% | $21.65 | — | MSCI AUST ETF | 464286103 |
| — | TRIBUNE MEDIA CO | 59,937 | $2.765M | 0.0% | $41.54 | — | CL A | 896047503 |
| WLK | WESTLAKE CHEM CORP | 40,428 | $2.743M | 0.0% | $82.91 | -21.9% | COM | 960413102 |
| — | LITHIUM AMERS CORP NEW | 720,729 | $2.73M | 0.0% | $3.16 | — | COM NEW | 53680Q207 |
| PH | PARKER HANNIFIN CORP | 15,862 | $2.721M | 0.0% | $166.76 | -10.2% | COM | 701094104 |
| NEM | NEWMONT MNG CORP | 76,066 | $2.718M | 0.0% | $30.90 | -11.5% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 38,153 | $2.716M | 0.0% | $69.73 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 63,865 | $2.714M | 0.0% | $16.56 | +107.9% | COM NEW | 629377508 |
| — | TURQUOISE HILL RES LTD | 1,633,123 | $2.711M | 0.0% | $2.06 | — | COM | 900435108 |
| PNR | PENTAIR PLC | 60,738 | $2.703M | 0.0% | $37.83 | -0.3% | SHS | G7S00T104 |
| IBB | ISHARES TR | 24,163 | $2.701M | 0.0% | $140.69 | — | NASDAQ BIOTECH | 464287556 |
| — | QTS RLTY TR INC | 24,652 | $2.678M | 0.0% | $95.27 | — | 6.50% CON PFD B | 74736A301 |
| BZUN | BAOZUN INC | 64,293 | $2.671M | 0.0% | $41.15 | — | SPONSORED ADR | 06684L103 |
| COR | AMERISOURCEBERGEN CORP | 33,552 | $2.668M | 0.0% | $63.32 | -0.6% | COM | 03073E105 |
| INDY | ISHARES TR | 70,100 | $2.658M | 0.0% | $34.70 | — | INDIA 50 ETF | 464289529 |
| DAL | DELTA AIR LINES INC DEL | 51,140 | $2.641M | 0.0% | $46.66 | +0.3% | COM NEW | 247361702 |
| LPG | DORIAN LPG LTD | 405,340 | $2.602M | 0.0% | $7.80 | -24.9% | SHS USD | Y2106R110 |
| TSN | TYSON FOODS INC | 37,358 | $2.586M | 0.0% | $58.19 | -12.5% | CL A | 902494103 |
| VST | VISTRA ENERGY CORP | 98,953 | $2.575M | 0.0% | $20.87 | +3.5% | COM | 92840M102 |
| TGT | TARGET CORP | 31,926 | $2.562M | 0.0% | $61.67 | -1.6% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 18,411 | $2.524M | 0.0% | $103.82 | +6.2% | COM | 89417E109 |
| — | CAPITAL PRODUCT PARTNERS L P | 240,553 | $2.521M | 0.0% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,897 | $2.503M | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| TDOC | TELADOC HEALTH INC | 45,000 | $2.502M | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 245,882 | $2.454M | 0.0% | $13.30 | — | COM | 369604103 |
| — | FORTIVE CORP | 2,330 | $2.453M | 0.0% | $932.42 | — | 5% PFD CNV SER A | 34959J207 |
| GLIN | VANECK VECTORS ETF TR | 55,839 | $2.45M | 0.0% | $43.88 | — | INDIA SMALL CAP | 92189F767 |
| TECH | BIO TECHNE CORP | 12,317 | $2.445M | 0.0% | $42.87 | +1.7% | COM | 09073M104 |
| AEE | AMEREN CORP | 33,212 | $2.443M | 0.0% | $54.40 | +5.3% | COM | 023608102 |
| CMI | CUMMINS INC | 15,470 | $2.441M | 0.0% | $121.90 | +3.2% | COM | 231021106 |
| EEMA | ISHARES INC | 36,090 | $2.441M | 0.0% | $67.64 | — | MSCI EM ASIA ETF | 464286426 |
| — | HD SUPPLY HLDGS INC | 56,316 | $2.441M | 0.0% | $41.97 | — | COM | 40416M105 |
| — | AZUL S A | 83,314 | $2.434M | 0.0% | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,741 | $2.403M | 0.0% | $12.62 | -2.0% | COM | 42824C109 |
| RPM | RPM INTL INC | 41,195 | $2.391M | 0.0% | $63.85 | -11.1% | COM | 749685103 |
| — | ISHARES GOLD TRUST | 191,932 | $2.376M | 0.0% | $12.62 | — | ISHARES | 464285105 |
| AVA | AVISTA CORP | 58,477 | $2.375M | 0.0% | $34.70 | -12.7% | COM | 05379B107 |
| WAB | WABTEC CORP | 31,823 | $2.346M | 0.0% | $97.71 | -29.2% | COM | 929740108 |
| EIDO | ISHARES TR | 91,000 | $2.337M | 0.0% | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| FE | FIRSTENERGY CORP | 56,181 | $2.337M | 0.0% | $27.08 | +10.9% | COM | 337932107 |
| SYF | SYNCHRONY FINL | 73,254 | $2.336M | 0.0% | $25.24 | +0.4% | COM | 87165B103 |
| FOXA | FOX CORP | 63,605 | $2.33M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| XLY | SELECT SECTOR SPDR TR | 20,400 | $2.323M | 0.0% | $113.87 | — | SBI CONS DISCR | 81369Y407 |
| AGRO | ADECOAGRO S A | 337,174 | $2.323M | 0.0% | $7.10 | -10.8% | COM | L00849106 |
| — | 58 COM INC | 34,900 | $2.281M | 0.0% | $61.72 | — | SPON ADR REP A | 31680Q104 |
| — | ASSURANT INC | 21,826 | $2.263M | 0.0% | $111.95 | — | 6.50% CONV PFD D | 04621X207 |
| IEUR | ISHARES TR | 49,300 | $2.261M | 0.0% | $47.97 | — | CORE MSCI EURO | 46434V738 |
| SPG | SIMON PPTY GROUP INC NEW | 12,406 | $2.261M | 0.0% | $105.73 | +15.0% | COM | 828806109 |
| HPQ | HP INC | 115,962 | $2.252M | 0.0% | $16.22 | +3.0% | COM | 40434L105 |
| BILI | BILIBILI INC | 118,530 | $2.247M | 0.0% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,945 | $2.244M | 0.0% | $56.61 | — | CLOUD COMPUTING | 33734X192 |
| JKHY | HENRY JACK & ASSOC INC | 15,998 | $2.219M | 0.0% | $130.07 | -6.4% | COM | 426281101 |
| — | MATCH GROUP INC | 39,182 | $2.218M | 0.0% | $57.92 | — | COM | 57665R106 |
| — | GW PHARMACEUTICALS PLC | 13,143 | $2.216M | 0.0% | $145.39 | — | ADS | 36197T103 |
| VRNS | VARONIS SYS INC | 37,490 | $2.214M | 0.0% | $17.25 | +10.0% | COM | 922280102 |
| YELP | YELP INC | 64,063 | $2.21M | 0.0% | $43.68 | -17.2% | CL A | 985817105 |
| — | CITRIX SYS INC | 22,171 | $2.209M | 0.0% | $97.23 | — | COM | 177376100 |
| CEPU | CENTRAL PUERTO S A | 239,227 | $2.198M | 0.0% | $10.07 | — | SPONSORED ADR | 155038201 |
| — | LINDE PLC | 12,486 | $2.196M | 0.0% | $161.29 | — | COM | G5494J103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 77,863 | $2.194M | 0.0% | $31.88 | — | COM | 78781P105 |
| LOMA | LOMA NEGRA CORP | 197,753 | $2.165M | 0.0% | $9.20 | — | SPONSORED ADS | 54150E104 |
| SLAB | SILICON LABORATORIES INC | 26,775 | $2.165M | 0.0% | $97.73 | -14.9% | COM | 826919102 |
| AAXJ | ISHARES TR | 30,455 | $2.153M | 0.0% | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| WTM | WHITE MTNS INS GROUP LTD | 2,320 | $2.147M | 0.0% | $908.09 | -0.2% | COM | G9618E107 |
| — | ZAYO GROUP HLDGS INC | 75,287 | $2.14M | 0.0% | $28.42 | — | COM | 98919V105 |
| CPB | CAMPBELL SOUP CO | 55,927 | $2.135M | 0.0% | $31.73 | -11.3% | COM | 134429109 |
| YRD | YIRENDAI LTD | 156,876 | $2.127M | 0.0% | $18.40 | — | SPONSORED ADR | 98585L100 |
| PFF | ISHARES TR | 57,878 | $2.115M | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| INFY | INFOSYS LTD | 193,302 | $2.105M | 0.0% | $10.68 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 239,238 | $2.1M | 0.0% | $7.74 | -21.5% | COM | 345370860 |
| RPD | RAPID7 INC | 42,379 | $2.1M | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| ITRI | ITRON INC | 45,057 | $2.097M | 0.0% | $66.39 | -20.1% | COM | 465741106 |
| EWH | ISHARES INC | 79,720 | $2.089M | 0.0% | $24.24 | — | MSCI HONG KG ETF | 464286871 |
| HAL | HALLIBURTON CO | 70,905 | $2.076M | 0.0% | $35.74 | -26.6% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 31,375 | $2.074M | 0.0% | $67.28 | — | ENERGY | 81369Y506 |
| BEN | FRANKLIN RES INC | 62,541 | $2.072M | 0.0% | $22.73 | -0.1% | COM | 354613101 |
| — | BBVA BANCO FRANCES S A | 217,642 | $2.07M | 0.0% | $11.47 | — | SPONSORED ADR | 07329M100 |
| ULBI | ULTRALIFE CORP | 197,763 | $2.031M | 0.0% | $9.35 | -4.0% | COM | 903899102 |
| STIP | ISHARES TR | 20,280 | $2.022M | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLF | HERBALIFE NUTRITION LTD | 38,151 | $2.021M | 0.0% | $56.12 | +2.3% | COM SHS | G4412G101 |
| HUBB | HUBBELL INC | 17,116 | $2.019M | 0.0% | $104.10 | -5.0% | COM | 443510607 |
| — | APTIV PLC | 25,515 | $2.019M | 0.0% | $91.65 | — | SHS | G6095L109 |
| MET | METLIFE INC | 47,175 | $2.008M | 0.0% | $32.46 | +7.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 24,574 | $2.007M | 0.0% | $79.85 | -9.6% | COM | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 23,066 | $1.998M | 0.0% | $62.68 | +35.8% | COM | 30063P105 |
| HAS | HASBRO INC | 23,468 | $1.998M | 0.0% | $74.24 | -9.1% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 20,801 | $1.988M | 0.0% | $31.39 | +12.2% | COM | 29364G103 |
| — | U S G CORP | 45,751 | $1.981M | 0.0% | $43.30 | — | COM NEW | 903293405 |
| WDC | WESTERN DIGITAL CORP | 41,574 | $1.969M | 0.0% | $48.64 | -33.4% | COM | 958102105 |
| — | VMWARE INC | 10,903 | $1.969M | 0.0% | $151.17 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 26,152 | $1.969M | 0.0% | $50.89 | +9.2% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,922 | $1.939M | 0.0% | $90.85 | +2.0% | COM | 09061G101 |
| — | TD AMERITRADE HLDG CORP | 38,693 | $1.934M | 0.0% | $42.06 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 15,708 | $1.909M | 0.0% | $74.92 | +21.0% | COM | 237194105 |
| IQ | IQIYI INC | 79,980 | $1.901M | 0.0% | $24.57 | — | SPONSORED ADS | 46267X108 |
| ALRM | ALARM COM HLDGS INC | 29,274 | $1.9M | 0.0% | $50.28 | +20.7% | COM | 011642105 |
| — | KIRKLAND LAKE GOLD LTD | 61,903 | $1.883M | 0.0% | $26.07 | — | COM | 49741E100 |
| DFJ | WISDOMTREE TR | 27,160 | $1.852M | 0.0% | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| PWR | QUANTA SVCS INC | 49,046 | $1.85M | 0.0% | $33.11 | +3.6% | COM | 74762E102 |
| IWM | ISHARES TR | 11,987 | $1.835M | 0.0% | $137.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | CARBON BLACK INC | 128,152 | $1.827M | 0.0% | $14.26 | — | COM | 14081R103 |
| URG | UR ENERGY INC | 2,210,575 | $1.822M | 0.0% | $0.76 | -4.2% | COM | 91688R108 |
| MCO | MOODYS CORP | 9,958 | $1.803M | 0.0% | $157.85 | -1.8% | COM | 615369105 |
| — | MIMECAST LTD | 37,751 | $1.785M | 0.0% | $33.32 | — | ORD SHS | G14838109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 63,730 | $1.784M | 0.0% | $27.69 | — | EMRNG MKT SVRG | 46138E784 |
| — | GREAT PANTHER MINING LIMITED | 1,887,076 | $1.776M | 0.0% | $0.94 | — | COM | 39115V101 |
| AAL | AMERICAN AIRLS GROUP INC | 56,155 | $1.767M | 0.0% | $41.20 | -19.6% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 21,908 | $1.76M | 0.0% | $50.97 | +41.8% | COM | 00846U101 |
| DSSI | DIAMOND S SHIPPING INC | 168,248 | $1.75M | 0.0% | $10.40 | — | COM | Y20676105 |
| CTRA | CABOT OIL & GAS CORP | 67,014 | $1.749M | 0.0% | $17.23 | +8.3% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 14,704 | $1.746M | 0.0% | $133.17 | -16.0% | COM | 983134107 |
| VERI | VERITONE INC | 335,087 | $1.742M | 0.0% | $13.21 | -57.8% | COM | 92347M100 |
| AA | ALCOA CORP | 61,811 | $1.741M | 0.0% | $39.75 | -31.3% | COM | 013872106 |
| IP | INTL PAPER CO | 37,372 | $1.728M | 0.0% | $30.95 | +2.7% | COM | 460146103 |
| — | PRETIUM RES INC | 201,733 | $1.724M | 0.0% | $8.47 | — | COM | 74139C102 |
| — | UNITED STATES STL CORP NEW | 88,425 | $1.723M | 0.0% | $24.97 | — | COM | 912909108 |
| DLR | DIGITAL RLTY TR INC | 14,405 | $1.721M | 0.0% | $85.76 | +2.3% | COM | 253868103 |
| BOTZ | GLOBAL X FDS | 85,670 | $1.72M | 0.0% | $23.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CENTERPOINT ENERGY INC | 32,506 | $1.718M | 0.0% | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| RGLD | ROYAL GOLD INC | 18,809 | $1.712M | 0.0% | $77.21 | +13.1% | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,162 | $1.691M | 0.0% | $91.14 | -6.9% | COM | 533900106 |
| WELL | WELLTOWER INC | 21,667 | $1.682M | 0.0% | $50.06 | +20.5% | COM | 95040Q104 |
| FDX | FEDEX CORP | 9,195 | $1.668M | 0.0% | $192.43 | -19.0% | COM | 31428X106 |
| FLR | FLUOR CORP NEW | 45,282 | $1.666M | 0.0% | $51.22 | -31.4% | COM | 343412102 |
| TRN | TRINITY INDS INC | 76,638 | $1.666M | 0.0% | $19.04 | -7.9% | COM | 896522109 |
| — | BLACKSTONE GROUP L P | 47,424 | $1.658M | 0.0% | $30.59 | — | COM UNIT LTD | 09253U108 |
| GDX | VANECK VECTORS ETF TR | 73,317 | $1.643M | 0.0% | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| CAG | CONAGRA BRANDS INC | 59,079 | $1.638M | 0.0% | $23.52 | -26.1% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 36,252 | $1.617M | 0.0% | $30.51 | +16.8% | COM | 440452100 |
| TDS | TELEPHONE & DATA SYS INC | 52,259 | $1.606M | 0.0% | $32.74 | +4.0% | COM NEW | 879433829 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,250 | $1.598M | 0.0% | $9.56 | +21.3% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 20,191 | $1.596M | 0.0% | $50.79 | +17.4% | COM | 92939U106 |
| ASND | ASCENDIS PHARMA A S | 13,551 | $1.595M | 0.0% | $75.57 | — | SPONSORED ADR | 04351P101 |
| — | GENESEE & WYO INC | 18,263 | $1.591M | 0.0% | $88.31 | — | CL A | 371559105 |
| CRESY | CRESUD S A C I F Y A | 136,832 | $1.586M | 0.0% | $13.78 | — | SPONSORED ADR | 226406106 |
| MDU | MDU RES GROUP INC | 61,317 | $1.584M | 0.0% | $8.46 | -6.5% | COM | 552690109 |
| — | CRANE CO | 18,595 | $1.574M | 0.0% | $94.03 | — | COM | 224399105 |
| ECL | ECOLAB INC | 8,906 | $1.572M | 0.0% | $138.71 | +8.8% | COM | 278865100 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.553M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| XLB | SELECT SECTOR SPDR TR | 27,688 | $1.536M | 0.0% | $53.45 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,048 | $1.531M | 0.0% | $93.49 | -7.4% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 20,623 | $1.526M | 0.0% | $62.55 | — | TECHNOLOGY | 81369Y803 |
| — | SAGE THERAPEUTICS INC | 9,584 | $1.525M | 0.0% | $107.26 | — | COM | 78667J108 |
| — | BB&T CORP | 32,819 | $1.523M | 0.0% | $48.05 | — | COM | 054937107 |
| GIL | GILDAN ACTIVEWEAR INC | 42,333 | $1.522M | 0.0% | $26.98 | +13.1% | COM | 375916103 |
| SHW | SHERWIN WILLIAMS CO | 3,502 | $1.508M | 0.0% | $132.78 | -1.5% | COM | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,738 | $1.502M | 0.0% | $13.52 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY BRANDS INC | 12,477 | $1.497M | 0.0% | $137.04 | -11.3% | COM | 00508Y102 |
| — | FORESCOUT TECHNOLOGIES INC | 35,633 | $1.491M | 0.0% | $38.65 | — | COM | 34553D101 |
| PPG | PPG INDS INC | 13,196 | $1.489M | 0.0% | $93.80 | +0.1% | COM | 693506107 |
| ACM | AECOM | 49,653 | $1.473M | 0.0% | $31.32 | -8.2% | COM | 00766T100 |
| CX | CEMEX SAB DE CV | 317,265 | $1.472M | 0.0% | $6.87 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 11,296 | $1.469M | 0.0% | $85.51 | +47.9% | COM | 40412C101 |
| PFG | PRINCIPAL FINL GROUP INC | 29,224 | $1.468M | 0.0% | $33.29 | +13.9% | COM | 74251V102 |
| BBD | BANCO BRADESCO S A | 149,674 | $1.461M | 0.0% | $9.61 | — | SP ADR PFD NEW | 059460303 |
| INVH | INVITATION HOMES INC | 59,892 | $1.457M | 0.0% | $18.35 | +1.2% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 12,476 | $1.454M | 0.0% | $85.21 | -1.9% | COM NEW | 832696405 |
| — | WORLD GOLD TR | 112,000 | $1.446M | 0.0% | $12.52 | — | SPDR GLD MINIS | 98149E204 |
| HSIC | HENRY SCHEIN INC | 24,098 | $1.44M | 0.0% | $63.58 | -5.1% | COM | 806407102 |
| EPAM | EPAM SYS INC | 8,507 | $1.439M | 0.0% | $135.41 | +10.7% | COM | 29414B104 |
| — | NOBLE ENERGY INC | 58,118 | $1.437M | 0.0% | $28.69 | — | COM | 655044105 |
| DHI | D R HORTON INC | 34,660 | $1.434M | 0.0% | $37.30 | -2.4% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 7,687 | $1.434M | 0.0% | $172.08 | — | N Y REGISTRY SHS | N07059210 |
| IDCC | INTERDIGITAL INC | 21,503 | $1.419M | 0.0% | $81.96 | -15.2% | COM | 45867G101 |
| BTG | B2GOLD CORP | 505,019 | $1.414M | 0.0% | $2.08 | +14.5% | COM | 11777Q209 |
| — | ABIOMED INC | 4,946 | $1.413M | 0.0% | $192.96 | — | COM | 003654100 |
| FOX | FOX CORP | 39,164 | $1.404M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,983 | $1.401M | 0.0% | $109.41 | -1.8% | COM | 98956P102 |
| EWT | ISHARES INC | 40,388 | $1.397M | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGATE TECHNOLOGY PLC | 29,152 | $1.394M | 0.0% | $48.72 | — | SHS | G7945M107 |
| CLX | CLOROX CO DEL | 8,667 | $1.391M | 0.0% | $117.39 | +8.1% | COM | 189054109 |
| AGI | ALAMOS GOLD INC NEW | 272,812 | $1.385M | 0.0% | $3.69 | +16.6% | COM CL A | 011532108 |
| CAAP | CORPORACION AMER ARPTS S A | 167,391 | $1.384M | 0.0% | $8.73 | -12.9% | COM | L1995B107 |
| BMI | BADGER METER INC | 24,845 | $1.382M | 0.0% | $48.82 | +7.4% | COM | 056525108 |
| DEM | WISDOMTREE TR | 31,400 | $1.377M | 0.0% | $43.66 | — | EMER MKT HIGH FD | 97717W315 |
| CWB | SPDR SERIES TRUST | 26,343 | $1.376M | 0.0% | $49.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 27,451 | $1.371M | 0.0% | $49.94 | — | UNIT 09/15/2021 | 459506309 |
| BDC | BELDEN INC | 25,134 | $1.35M | 0.0% | $67.08 | -20.1% | COM | 077454106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,173 | $1.348M | 0.0% | $110.41 | -12.2% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 49,245 | $1.341M | 0.0% | $25.29 | +6.4% | COM | 61945C103 |
| — | VANECK VECTORS ETF TR | 65,032 | $1.34M | 0.0% | $21.91 | — | RUSSIA ETF | 92189F403 |
| RACE | FERRARI N V | 10,000 | $1.338M | 0.0% | $122.53 | -0.0% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 36,900 | $1.337M | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 3,898 | $1.333M | 0.0% | $282.77 | +3.1% | COM | 776696106 |
| DFE | WISDOMTREE TR | 22,730 | $1.328M | 0.0% | $69.04 | — | EUROPE SMCP DV | 97717W869 |
| EME | EMCOR GROUP INC | 18,161 | $1.327M | 0.0% | $73.80 | -10.4% | COM | 29084Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,819 | $1.319M | 0.0% | $29.09 | — | SHS CL A | G5480U104 |
| JXI | ISHARES TR | 24,400 | $1.319M | 0.0% | $49.09 | — | GLOB UTILITS ETF | 464288711 |
| GLW | CORNING INC | 39,815 | $1.318M | 0.0% | $23.56 | +14.8% | COM | 219350105 |
| — | DESPEGAR COM CORP | 88,305 | $1.316M | 0.0% | $16.19 | — | ORD SHS | G27358103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,461 | $1.31M | 0.0% | $101.16 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 40,138 | $1.297M | 0.0% | $28.28 | +2.4% | ORD | G0450A105 |
| XBI | SPDR SERIES TRUST | 14,220 | $1.287M | 0.0% | $87.97 | — | S&P BIOTECH | 78464A870 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 61,289 | $1.283M | 0.0% | $22.89 | — | SHS | G45667105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,465 | $1.276M | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| MKTX | MARKETAXESS HLDGS INC | 5,161 | $1.27M | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| MTB | M & T BK CORP | 8,062 | $1.267M | 0.0% | $134.33 | -1.8% | COM | 55261F104 |
| KR | KROGER CO | 51,184 | $1.259M | 0.0% | $23.30 | +1.4% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 19,360 | $1.245M | 0.0% | $84.72 | -27.4% | COM | 23355L106 |
| — | ISHARES INC | 43,542 | $1.239M | 0.0% | $28.70 | — | MSCI FRNTR100ETF | 464286145 |
| KSS | KOHLS CORP | 18,012 | $1.239M | 0.0% | $62.10 | +9.2% | COM | 500255104 |
| EXP | EAGLE MATERIALS INC | 14,657 | $1.236M | 0.0% | $89.73 | -22.2% | COM | 26969P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,466 | $1.234M | 0.0% | $53.35 | -3.4% | SHS | G66721104 |
| FXI | ISHARES TR | 27,831 | $1.232M | 0.0% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | VIACOM INC NEW | 43,872 | $1.231M | 0.0% | $30.32 | — | CL B | 92553P201 |
| TENB | TENABLE HLDGS INC | 38,255 | $1.23M | 0.0% | $33.25 | -14.8% | COM | 88025T102 |
| MITK | MITEK SYS INC | 100,435 | $1.229M | 0.0% | $8.25 | +35.9% | COM NEW | 606710200 |
| SUPV | GRUPO SUPERVIELLE S A | 201,922 | $1.228M | 0.0% | $7.44 | — | SPONSORED ADR | 40054A108 |
| MKC | MCCORMICK & CO INC | 8,131 | $1.224M | 0.0% | $59.45 | -0.6% | COM NON VTG | 579780206 |
| CE | CELANESE CORP DEL | 12,416 | $1.224M | 0.0% | $72.53 | +18.9% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 37,503 | $1.218M | 0.0% | $29.51 | -13.1% | COM | 174610105 |
| — | STANLEY BLACK & DECKER INC | 12,484 | $1.217M | 0.0% | $103.56 | — | UNIT 05/15/2020 | 854502887 |
| NTRS | NORTHERN TR CORP | 13,444 | $1.215M | 0.0% | $60.70 | +20.2% | COM | 665859104 |
| — | GROUPON INC | 341,338 | $1.212M | 0.0% | $3.64 | — | COM | 399473107 |
| ALLE | ALLEGION PUB LTD CO | 13,249 | $1.201M | 0.0% | $73.95 | +7.8% | ORD SHS | G0176J109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 44,131 | $1.199M | 0.0% | $18.74 | — | 6% PFD CNV SR A | G6359F129 |
| — | AMERICAS SILVER CORP | 727,726 | $1.198M | 0.0% | $1.63 | — | COM NEW | 03063L705 |
| — | CATALENT INC | 29,399 | $1.193M | 0.0% | $40.58 | — | COM | 148806102 |
| M | MACYS INC | 49,615 | $1.192M | 0.0% | $30.63 | -17.6% | COM | 55616P104 |
| XPO | XPO LOGISTICS INC | 22,094 | $1.187M | 0.0% | $22.55 | -14.9% | COM | 983793100 |
| — | AON PLC | 6,949 | $1.186M | 0.0% | $154.18 | — | SHS CL A | G0408V102 |
| MTZ | MASTEC INC | 24,596 | $1.183M | 0.0% | $46.05 | -2.4% | COM | 576323109 |
| BK | BANK NEW YORK MELLON CORP | 23,408 | $1.181M | 0.0% | $41.90 | +1.0% | COM | 064058100 |
| — | FOOT LOCKER INC | 19,486 | $1.181M | 0.0% | $54.04 | — | COM | 344849104 |
| VALE | VALE S A | 89,569 | $1.17M | 0.0% | $13.32 | — | SPONSORED ADS | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,614 | $1.165M | 0.0% | $39.23 | +12.9% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 46,119 | $1.164M | 0.0% | $22.35 | -9.2% | COM | 316773100 |
| — | IRSA INVERSIONES Y REP S A | 105,973 | $1.155M | 0.0% | $16.01 | — | GLOBL DEP RCPT | 450047204 |
| GD | GENERAL DYNAMICS CORP | 6,784 | $1.148M | 0.0% | $161.78 | -11.2% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,665 | $1.146M | 0.0% | $19.87 | — | ORD | G5876H105 |
| OMC | OMNICOM GROUP INC | 15,689 | $1.145M | 0.0% | $56.23 | +4.0% | COM | 681919106 |
| NOAH | NOAH HLDGS LTD | 23,554 | $1.141M | 0.0% | $48.44 | — | SPON ADS CL A | 65487X102 |
| OGE | OGE ENERGY CORP | 26,138 | $1.127M | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 59,070 | $1.126M | 0.0% | $19.08 | — | PFD SECS INC ETF | 33739E108 |
| PSK | SPDR SERIES TRUST | 26,255 | $1.121M | 0.0% | $41.77 | — | WELLS FG PFD ETF | 78464A292 |
| — | ARRAY BIOPHARMA INC | 45,918 | $1.12M | 0.0% | $24.39 | — | COM | 04269X105 |
| ALL | ALLSTATE CORP | 11,876 | $1.118M | 0.0% | $81.28 | -5.4% | COM | 020002101 |
| BCH | BANCO DE CHILE | 37,817 | $1.112M | 0.0% | $37.26 | — | SPONSORED ADS | 059520106 |
| DIV | GLOBAL X FDS | 46,583 | $1.11M | 0.0% | $25.26 | — | GLOBX SUPDV US | 37950E291 |
| LNC | LINCOLN NATL CORP IND | 18,874 | $1.107M | 0.0% | $46.80 | -7.7% | COM | 534187109 |
| EWD | ISHARES INC | 36,490 | $1.103M | 0.0% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,074 | $1.101M | 0.0% | $26.69 | -1.4% | COM | 01741R102 |
| GWW | GRAINGER W W INC | 3,644 | $1.096M | 0.0% | $303.43 | -10.5% | COM | 384802104 |
| EG | EVEREST RE GROUP LTD | 5,058 | $1.093M | 0.0% | $189.45 | -0.7% | COM | G3223R108 |
| L | LOEWS CORP | 22,808 | $1.093M | 0.0% | $47.66 | -3.8% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 26,828 | $1.092M | 0.0% | $38.22 | -6.4% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 10,857 | $1.087M | 0.0% | $82.64 | -11.4% | COM | 74144T108 |
| NG | NOVAGOLD RES INC | 259,306 | $1.081M | 0.0% | $4.03 | -2.2% | COM NEW | 66987E206 |
| EQIX | EQUINIX INC | 2,377 | $1.077M | 0.0% | $357.29 | +0.2% | COM | 29444U700 |
| LIT | GLOBAL X FDS | 37,740 | $1.068M | 0.0% | $32.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAP | MOLSON COORS BREWING CO | 17,764 | $1.06M | 0.0% | $53.64 | -4.3% | CL B | 60871R209 |
| — | COSAN LTD | 91,283 | $1.058M | 0.0% | $7.13 | — | SHS A | G25343107 |
| USL | UNITED STS 12 MONTH OIL FD L | 47,000 | $1.058M | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| — | KELLOGG CO | 18,257 | $1.047M | 0.0% | $49.07 | -15.5% | COM | 487836108 |
| EFX | EQUIFAX INC | 8,804 | $1.043M | 0.0% | $104.48 | -3.5% | COM | 294429105 |
| EIX | EDISON INTL | 16,780 | $1.04M | 0.0% | $44.71 | -1.3% | COM | 281020107 |
| — | ON DECK CAP INC | 191,143 | $1.036M | 0.0% | $7.57 | — | COM | 682163100 |
| TTEK | TETRA TECH INC NEW | 17,288 | $1.03M | 0.0% | $13.11 | -14.5% | COM | 88162G103 |
| — | SPRINT CORPORATION | 182,287 | $1.03M | 0.0% | $6.39 | — | COM | 85207U105 |
| ED | CONSOLIDATED EDISON INC | 12,116 | $1.028M | 0.0% | $60.01 | +4.0% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 4,725 | $1.028M | 0.0% | $156.25 | +0.6% | COM | 74460D109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,316 | $1.024M | 0.0% | $44.91 | +13.6% | SHS SUB VTG | 135086106 |
| ESS | ESSEX PPTY TR INC | 3,531 | $1.022M | 0.0% | $193.19 | +11.2% | COM | 297178105 |
| RVTY | PERKINELMER INC | 10,569 | $1.018M | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 19,166 | $1.011M | 0.0% | $44.38 | -2.8% | CL B | 115637209 |
| POST | POST HLDGS INC | 9,226 | $1.009M | 0.0% | $61.32 | +6.8% | COM | 737446104 |
| BSBR | BANCO SANTANDER BRASIL S A | 90,528 | $1.008M | 0.0% | $8.85 | — | ADS REP 1 UNIT | 05967A107 |
| VTR | VENTAS INC | 15,775 | $1.007M | 0.0% | $43.02 | +9.8% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 19,368 | $1.006M | 0.0% | $50.56 | -4.5% | COM | 844741108 |
| IXP | ISHARES TR | 17,800 | $1.002M | 0.0% | $56.29 | — | GBL COMM SVC ETF | 464287275 |
| PSEC | PROSPECT CAPITAL CORPORATION | 153,390 | $1M | 0.0% | $2.81 | +0.6% | COM | 74348T102 |
| — | ANADARKO PETE CORP | 22,040 | $999K | 0.0% | $70.03 | — | COM | 032511107 |
| PFFD | GLOBAL X FDS | 41,514 | $999K | 0.0% | $23.60 | — | US PFD ETF | 37954Y657 |
| SHYG | ISHARES TR | 21,270 | $994K | 0.0% | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| AMBA | AMBARELLA INC | 23,015 | $994K | 0.0% | $43.98 | -10.1% | SHS | G037AX101 |
| — | BERRY GLOBAL GROUP INC | 18,415 | $992K | 0.0% | $53.87 | — | COM | 08579W103 |
| RBC | RBC BEARINGS INC | 7,744 | $985K | 0.0% | $143.79 | -6.6% | COM | 75524B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,351 | $984K | 0.0% | $113.58 | +12.3% | CL B | 913903100 |
| HYLB | DBX ETF TR | 19,764 | $982K | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| PNW | PINNACLE WEST CAP CORP | 10,233 | $979K | 0.0% | $63.67 | +6.4% | COM | 723484101 |
| WIT | WIPRO LTD | 247,015 | $979K | 0.0% | $4.94 | — | SPON ADR 1 SH | 97651M109 |
| — | UMPQUA HLDGS CORP | 59,150 | $976K | 0.0% | $17.01 | — | COM | 904214103 |
| HSY | HERSHEY CO | 8,432 | $969K | 0.0% | $84.34 | +10.1% | COM | 427866108 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,290 | $968K | 0.0% | $83.97 | +5.3% | COM | 198516106 |
| IPAC | ISHARES TR | 17,400 | $968K | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| — | WESTROCK CO | 25,226 | $967K | 0.0% | $47.02 | — | COM | 96145D105 |
| — | HCP INC | 30,862 | $966K | 0.0% | $26.77 | — | COM | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,254 | $965K | 0.0% | $73.41 | +17.5% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,307 | $965K | 0.0% | $97.92 | -8.9% | COM | 11133T103 |
| UNM | UNUM GROUP | 28,531 | $965K | 0.0% | $36.58 | -4.8% | COM | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 14,762 | $961K | 0.0% | $60.16 | +2.1% | COM | 76131D103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,500 | $960K | 0.0% | $50.59 | — | US AGGREGATE B | 808524839 |
| — | LABORATORY CORP AMER HLDGS | 6,231 | $954K | 0.0% | $171.69 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 7,640 | $953K | 0.0% | $73.02 | +9.7% | COM | 233331107 |
| — | ARRIS INTERNATIONAL PLC | 30,050 | $950K | 0.0% | $31.61 | — | SHS | G0551A103 |
| — | ALLEGHANY CORP DEL | 1,550 | $949K | 0.0% | $623.21 | — | COM | 017175100 |
| HP | HELMERICH & PAYNE INC | 17,048 | $948K | 0.0% | $59.80 | -8.9% | COM | 423452101 |
| ON | ON SEMICONDUCTOR CORP | 46,656 | $948K | 0.0% | $18.70 | +10.3% | COM | 682189105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 66,188 | $946K | 0.0% | $11.76 | — | SP ADR NON VTG | 71654V101 |
| SRLN | SSGA ACTIVE ETF TR | 20,551 | $946K | 0.0% | $46.69 | — | BLKSTN GSOSRLN | 78467V608 |
| CLF | CLEVELAND CLIFFS INC | 93,871 | $938K | 0.0% | $9.70 | -1.7% | COM | 185899101 |
| MDB | MONGODB INC | 6,379 | $938K | 0.0% | $76.92 | +33.4% | CL A | 60937P106 |
| EXPO | EXPONENT INC | 16,252 | $938K | 0.0% | $47.87 | +4.6% | COM | 30214U102 |
| KIM | KIMCO RLTY CORP | 50,348 | $931K | 0.0% | $11.73 | +6.2% | COM | 49446R109 |
| — | FITBIT INC | 156,528 | $927K | 0.0% | $5.35 | — | CL A | 33812L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,097 | $925K | 0.0% | $90.24 | — | COM CL A | 848574109 |
| AMP | AMERIPRISE FINL INC | 7,198 | $922K | 0.0% | $122.84 | -11.0% | COM | 03076C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,483 | $919K | 0.0% | $64.80 | +16.1% | CL A | 65336K103 |
| WAT | WATERS CORP | 3,635 | $914K | 0.0% | $195.20 | +16.7% | COM | 941848103 |
| ALLY | ALLY FINL INC | 33,246 | $913K | 0.0% | $21.33 | -1.6% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 7,644 | $912K | 0.0% | $96.74 | +9.9% | COM | 256677105 |
| — | CHINA MOBILE LIMITED | 17,862 | $911K | 0.0% | $54.29 | — | SPONSORED ADR | 16941M109 |
| IVZ | INVESCO LTD | 47,022 | $908K | 0.0% | $16.19 | -16.8% | SHS | G491BT108 |
| — | CAESARS ENTMT CORP | 103,743 | $902K | 0.0% | $8.69 | — | COM | 127686103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,243 | $899K | 0.0% | $596.23 | +9.0% | COM | 592688105 |
| VMI | VALMONT INDS INC | 6,903 | $898K | 0.0% | $138.20 | -6.7% | COM | 920253101 |
| UDR | UDR INC | 19,626 | $892K | 0.0% | $30.05 | +12.4% | COM | 902653104 |
| — | MARATHON OIL CORP | 53,296 | $892K | 0.0% | $21.79 | — | COM | 565849106 |
| RMD | RESMED INC | 8,583 | $892K | 0.0% | $94.86 | +2.3% | COM | 761152107 |
| EWW | ISHARES INC | 20,427 | $891K | 0.0% | $44.50 | — | MSCI MEXICO ETF | 464286822 |
| CGNX | COGNEX CORP | 17,482 | $889K | 0.0% | $49.13 | -8.7% | COM | 192422103 |
| — | INVESTORS BANCORP INC NEW | 75,036 | $889K | 0.0% | $12.19 | — | COM | 46146L101 |
| IEI | ISHARES TR | 7,190 | $886K | 0.0% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| TV | GRUPO TELEVISA SA | 80,114 | $886K | 0.0% | $18.47 | — | SPON ADR REP ORD | 40049J206 |
| DELL | DELL TECHNOLOGIES INC | 15,057 | $884K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| EWZ | ISHARES INC | 21,122 | $866K | 0.0% | $33.86 | — | MSCI BRAZIL ETF | 464286400 |
| KKR | KKR & CO INC | 36,802 | $864K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| AIZ | ASSURANT INC | 9,092 | $863K | 0.0% | $89.13 | -4.3% | COM | 04621X108 |
| — | CONCHO RES INC | 7,735 | $859K | 0.0% | $148.30 | — | COM | 20605P101 |
| — | L BRANDS INC | 30,855 | $851K | 0.0% | $30.04 | — | COM | 501797104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,706 | $846K | 0.0% | $64.06 | +21.2% | COM | 49338L103 |
| — | GLU MOBILE INC | 76,204 | $834K | 0.0% | $7.45 | — | COM | 379890106 |
| O | REALTY INCOME CORP | 11,318 | $833K | 0.0% | $41.98 | +13.3% | COM | 756109104 |
| TGLS | TECNOGLASS INC | 114,074 | $830K | 0.0% | $7.58 | -4.2% | SHS | G87264100 |
| — | REXNORD CORP NEW | 32,704 | $822K | 0.0% | $29.45 | — | COM | 76169B102 |
| EGO | ELDORADO GOLD CORP NEW | 177,583 | $820K | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | SUNTRUST BKS INC | 13,735 | $814K | 0.0% | $61.36 | — | COM | 867914103 |
| — | RED HAT INC | 4,436 | $811K | 0.0% | $142.81 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,071 | $810K | 0.0% | $96.46 | +12.1% | COM | V7780T103 |
| R | RYDER SYS INC | 12,934 | $802K | 0.0% | $63.09 | -7.2% | COM | 783549108 |
| BALL | BALL CORP | 13,861 | $802K | 0.0% | $35.43 | +39.2% | COM | 058498106 |
| KXI | ISHARES TR | 15,500 | $801K | 0.0% | $47.12 | — | GLB CNSM STP ETF | 464288737 |
| PLNT | PLANET FITNESS INC | 11,592 | $797K | 0.0% | $52.22 | +16.0% | CL A | 72703H101 |
| — | PEOPLES UTD FINL INC | 48,293 | $794K | 0.0% | $15.70 | — | COM | 712704105 |
| WCC | WESCO INTL INC | 14,958 | $793K | 0.0% | $56.77 | -9.4% | COM | 95082P105 |
| XRAY | DENTSPLY SIRONA INC | 15,886 | $788K | 0.0% | $48.89 | -9.9% | COM | 24906P109 |
| FINX | GLOBAL X FDS | 28,215 | $781K | 0.0% | $26.05 | — | FINTECH ETF | 37954Y814 |
| BRX | BRIXMOR PPTY GROUP INC | 42,437 | $779K | 0.0% | $16.22 | — | COM | 11120U105 |
| CMS | CMS ENERGY CORP | 14,025 | $779K | 0.0% | $39.25 | +9.8% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 24,629 | $779K | 0.0% | $25.95 | -22.8% | COM | 25179M103 |
| DK | DELEK US HLDGS INC NEW | 21,364 | $778K | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| KMX | CARMAX INC | 11,143 | $777K | 0.0% | $74.83 | -17.6% | COM | 143130102 |
| AGO | ASSURED GUARANTY LTD | 17,398 | $773K | 0.0% | $35.41 | +4.3% | COM | G0585R106 |
| — | TELEFONICA BRASIL SA | 63,652 | $768K | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| — | HOLLYFRONTIER CORP | 15,458 | $762K | 0.0% | $63.33 | — | COM | 436106108 |
| HUN | HUNTSMAN CORP | 33,783 | $760K | 0.0% | $21.62 | +4.1% | COM | 447011107 |
| NAVI | NAVIENT CORPORATION | 65,359 | $757K | 0.0% | $12.10 | -5.4% | COM | 63938C108 |
| — | SPIRIT RLTY CAP INC NEW | 18,842 | $748K | 0.0% | $36.30 | — | COM NEW | 84860W300 |
| TEX | TEREX CORP NEW | 23,227 | $747K | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| — | NEW YORK CMNTY BANCORP INC | 64,439 | $746K | 0.0% | $9.85 | — | COM | 649445103 |
| ACA | ARCOSA INC | 24,407 | $745K | 0.0% | $27.82 | +7.1% | COM | 039653100 |
| TPR | TAPESTRY INC | 22,885 | $744K | 0.0% | $33.76 | -13.8% | COM | 876030107 |
| — | IRIDIUM COMMUNICATIONS INC | 806 | $739K | 0.0% | $666.18 | — | PERP PFD CNV B | 46269C409 |
| XLI | SELECT SECTOR SPDR TR | 9,842 | $738K | 0.0% | $64.67 | — | SBI INT-INDS | 81369Y704 |
| — | AXA EQUITABLE HLDGS INC | 36,620 | $737K | 0.0% | $17.43 | — | COM | 054561105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,030 | $737K | 0.0% | $73.33 | +8.6% | COM SER C | 530307305 |
| FSLR | FIRST SOLAR INC | 14,127 | $736K | 0.0% | $61.56 | -18.2% | COM | 336433107 |
| MCK | MCKESSON CORP | 6,277 | $733K | 0.0% | $121.53 | -3.5% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 8,143 | $732K | 0.0% | $91.04 | -17.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 14,381 | $729K | 0.0% | $56.99 | -7.4% | UNIT 99/99/9999 | 143658300 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,057 | $727K | 0.0% | $35.65 | +1.2% | COM | 909907107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,120 | $724K | 0.0% | $41.35 | +2.6% | COM | 01973R101 |
| — | IHS MARKIT LTD | 13,276 | $722K | 0.0% | $53.30 | — | SHS | G47567105 |
| DOV | DOVER CORP | 7,686 | $721K | 0.0% | $74.02 | +5.6% | COM | 260003108 |
| EWU | ISHARES TR | 21,798 | $720K | 0.0% | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| APH | AMPHENOL CORP NEW | 7,594 | $717K | 0.0% | $15.43 | +35.7% | CL A | 032095101 |
| RMBS | RAMBUS INC DEL | 68,512 | $716K | 0.0% | $12.17 | -21.1% | COM | 750917106 |
| — | THOMSON REUTERS CORP | 12,002 | $710K | 0.0% | $51.47 | — | COM NEW | 884903709 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,636 | $705K | 0.0% | $7.24 | +6.6% | COM | 015857105 |
| SMG | SCOTTS MIRACLE GRO CO | 8,980 | $704K | 0.0% | $60.07 | -2.3% | CL A | 810186106 |
| XLC | SELECT SECTOR SPDR TR | 15,000 | $702K | 0.0% | $46.80 | — | COMMUNICATION | 81369Y852 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,213 | $702K | 0.0% | $37.18 | +2.2% | COM | 419870100 |
| TOL | TOLL BROTHERS INC | 19,233 | $696K | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | ATHENE HLDG LTD | 16,949 | $692K | 0.0% | $44.92 | — | CL A | G0684D107 |
| RLJ | RLJ LODGING TR | 39,027 | $686K | 0.0% | $18.45 | — | COM | 74965L101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,290 | $686K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| BHP | BHP GROUP LTD | 12,518 | $684K | 0.0% | $45.22 | — | SPONSORED ADS | 088606108 |
| — | PACWEST BANCORP DEL | 18,201 | $684K | 0.0% | $38.47 | — | COM | 695263103 |
| — | COLONY CAP INC NEW | 128,329 | $683K | 0.0% | $4.75 | — | CL A COM | 19626G108 |
| LTPZ | PIMCO ETF TR | 10,257 | $683K | 0.0% | $69.24 | — | 15+ YR US TIPS | 72201R304 |
| OLN | OLIN CORP | 29,492 | $682K | 0.0% | $19.64 | +0.4% | COM PAR $1 | 680665205 |
| — | PIONEER NAT RES CO | 4,464 | $681K | 0.0% | $159.63 | — | COM | 723787107 |
| — | HARRIS CORP DEL | 4,246 | $678K | 0.0% | $160.19 | — | COM | 413875105 |
| — | QUOTIENT LTD | 75,000 | $676K | 0.0% | $9.01 | — | SHS | G73268107 |
| — | ANGI HOMESERVICES INC | 43,666 | $674K | 0.0% | $23.47 | — | COM CL A | 00183L102 |
| ES | EVERSOURCE ENERGY | 9,493 | $673K | 0.0% | $46.24 | +16.7% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 20,710 | $672K | 0.0% | $22.26 | +11.4% | COM | 867224107 |
| — | BUNGE LIMITED | 12,786 | $671K | 0.0% | $69.53 | — | COM | G16962105 |
| IRM | IRON MTN INC NEW | 18,886 | $670K | 0.0% | $23.35 | +4.7% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 32,013 | $670K | 0.0% | $12.00 | -1.8% | COM | 680223104 |
| — | WELLCARE HEALTH PLANS INC | 2,485 | $670K | 0.0% | $263.78 | — | COM | 94946T106 |
| — | GLOBAL X FDS | 36,521 | $664K | 0.0% | $20.88 | — | GLB X SUPERDIV | 37950E549 |
| MSCI | MSCI INC | 3,327 | $661K | 0.0% | $160.90 | +0.9% | COM | 55354G100 |
| RF | REGIONS FINL CORP NEW | 46,610 | $660K | 0.0% | $13.67 | -15.6% | COM | 7591EP100 |
| — | LAZARD LTD | 18,279 | $660K | 0.0% | $36.11 | — | SHS A | G54050102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,611 | $655K | 0.0% | $148.00 | -2.7% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,186 | $655K | 0.0% | $42.85 | -4.9% | COM | 416515104 |
| AL | AIR LEASE CORP | 19,019 | $653K | 0.0% | $34.93 | -9.2% | CL A | 00912X302 |
| VLY | VALLEY NATL BANCORP | 67,995 | $652K | 0.0% | $10.10 | +0.8% | COM | 919794107 |
| HST | HOST HOTELS & RESORTS INC | 34,480 | $651K | 0.0% | $15.57 | -8.2% | COM | 44107P104 |
| XYL | XYLEM INC | 8,238 | $651K | 0.0% | $68.24 | -1.5% | COM | 98419M100 |
| FNB | FNB CORP PA | 61,326 | $650K | 0.0% | $9.12 | -4.3% | COM | 302520101 |
| — | MANTECH INTL CORP | 12,092 | $650K | 0.0% | $50.51 | — | CL A | 564563104 |
| IDA | IDACORP INC | 6,531 | $650K | 0.0% | $97.61 | -0.6% | COM | 451107106 |
| EVRG | EVERGY INC | 11,151 | $648K | 0.0% | $42.74 | +2.2% | COM | 30034W106 |
| — | TIFFANY & CO NEW | 6,117 | $646K | 0.0% | $126.21 | — | COM | 886547108 |
| WHR | WHIRLPOOL CORP | 4,865 | $646K | 0.0% | $121.72 | +8.5% | COM | 963320106 |
| NTGR | NETGEAR INC | 19,508 | $646K | 0.0% | $42.40 | -14.4% | COM | 64111Q104 |
| CBRE | CBRE GROUP INC | 13,041 | $645K | 0.0% | $47.49 | -1.1% | CL A | 12504L109 |
| ICVT | ISHARES TR | 11,070 | $642K | 0.0% | $57.99 | — | CONV BD ETF | 46435G102 |
| FHN | FIRST HORIZON NATL CORP | 45,922 | $642K | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| SA | SEABRIDGE GOLD INC | 51,446 | $637K | 0.0% | $11.53 | +18.2% | COM | 811916105 |
| UAA | UNDER ARMOUR INC | 29,977 | $634K | 0.0% | $20.82 | +0.6% | CL A | 904311107 |
| GVA | GRANITE CONSTR INC | 14,642 | $632K | 0.0% | $47.71 | -6.6% | COM | 387328107 |
| — | APACHE CORP | 18,172 | $632K | 0.0% | $44.61 | — | COM | 037411105 |
| CINF | CINCINNATI FINL CORP | 7,361 | $632K | 0.0% | $63.61 | +8.6% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 4,634 | $631K | 0.0% | $112.62 | -5.3% | COM | 854502101 |
| HYHG | PROSHARES TR | 9,500 | $627K | 0.0% | $62.11 | — | HGH YLD INT RATE | 74348A541 |
| CMC | COMMERCIAL METALS CO | 36,731 | $627K | 0.0% | $18.36 | -20.3% | COM | 201723103 |
| GT | GOODYEAR TIRE & RUBR CO | 34,390 | $624K | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| OZK | BANK OZK | 21,211 | $615K | 0.0% | $21.29 | +10.1% | COM | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,613 | $611K | 0.0% | $51.17 | +10.8% | COM | 538034109 |
| NTR | NUTRIEN LTD | 11,550 | $610K | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| — | COOPER COS INC | 2,058 | $610K | 0.0% | $276.42 | — | COM NEW | 216648402 |
| PBF | PBF ENERGY INC | 19,337 | $603K | 0.0% | $40.89 | -17.8% | CL A | 69318G106 |
| — | TE CONNECTIVITY LTD | 7,458 | $602K | 0.0% | $87.37 | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 22,575 | $601K | 0.0% | $38.33 | — | COM | 637071101 |
| LNT | ALLIANT ENERGY CORP | 12,677 | $597K | 0.0% | $34.29 | +5.4% | COM | 018802108 |
| KEY | KEYCORP NEW | 37,947 | $597K | 0.0% | $13.62 | -12.1% | COM | 493267108 |
| AME | AMETEK INC NEW | 7,191 | $596K | 0.0% | $72.76 | -0.3% | COM | 031100100 |
| CMA | COMERICA INC | 8,062 | $591K | 0.0% | $65.25 | -11.9% | COM | 200340107 |
| CMP | COMPASS MINERALS INTL INC | 10,822 | $588K | 0.0% | $52.19 | -18.7% | COM | 20451N101 |
| GPC | GENUINE PARTS CO | 5,248 | $588K | 0.0% | $79.70 | +6.3% | COM | 372460105 |
| — | ANIXTER INTL INC | 10,454 | $587K | 0.0% | $67.46 | — | COM | 035290105 |
| CPRT | COPART INC | 9,677 | $587K | 0.0% | $14.87 | -8.6% | COM | 217204106 |
| W | WAYFAIR INC | 3,946 | $586K | 0.0% | $122.96 | +6.1% | CL A | 94419L101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,210 | $581K | 0.0% | $33.39 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK INCOME TR INC | 97,000 | $577K | 0.0% | $5.74 | — | COM | 09247F100 |
| DVA | DAVITA INC | 10,625 | $577K | 0.0% | $69.93 | -20.9% | COM | 23918K108 |
| — | STONE HBR EMERG MRKTS INC FD | 44,192 | $576K | 0.0% | $12.76 | — | COM | 86164T107 |
| — | TEMPLETON EMERG MKTS INCOME | 55,582 | $569K | 0.0% | $10.00 | — | COM | 880192109 |
| HOLX | HOLOGIC INC | 11,665 | $565K | 0.0% | $41.25 | +9.3% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC | 7,893 | $562K | 0.0% | $58.80 | +3.1% | COM | 171340102 |
| — | WESTERN ASSET EMRG MKT DEBT | 41,101 | $561K | 0.0% | $13.32 | — | COM | 95766A101 |
| — | UNITED STATES OIL FUND LP | 44,600 | $558K | 0.0% | $12.57 | — | UNITS | 91232N108 |
| — | TOTAL SYS SVCS INC | 5,848 | $556K | 0.0% | $93.15 | — | COM | 891906109 |
| SHOP | SHOPIFY INC | 2,681 | $554K | 0.0% | $14.79 | +19.4% | CL A | 82509L107 |
| — | SK TELECOM LTD | 22,557 | $552K | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| EMN | EASTMAN CHEMICAL CO | 7,270 | $551K | 0.0% | $70.78 | -12.3% | COM | 277432100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 23,565 | $547K | 0.0% | $23.75 | — | COM | 670735109 |
| TDG | TRANSDIGM GROUP INC | 1,204 | $547K | 0.0% | $276.43 | +9.0% | COM | 893641100 |
| CPT | CAMDEN PPTY TR | 5,357 | $545K | 0.0% | $72.77 | +4.5% | SH BEN INT | 133131102 |
| NGD | NEW GOLD INC CDA | 638,383 | $545K | 0.0% | $0.81 | +21.1% | COM | 644535106 |
| — | MORGAN STANLEY EM MKTS DM DE | 81,288 | $538K | 0.0% | $6.64 | — | COM | 617477104 |
| — | WESTERN ASSET MTG DEF OPPTY | 25,822 | $536K | 0.0% | $22.33 | — | COM | 95790B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,116 | $533K | 0.0% | $77.83 | -4.3% | COM NEW | 12541W209 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,361 | $527K | 0.0% | $22.49 | — | SHS BEN INT | 112830104 |
| — | ANSYS INC | 2,874 | $525K | 0.0% | $186.43 | — | COM | 03662Q105 |
| — | RLJ LODGING TR | 20,863 | $525K | 0.0% | $25.61 | — | CUM CONV PFD A | 74965L200 |
| — | EATON VANCE TX MNG BY WRT OP | 34,398 | $517K | 0.0% | $15.77 | — | COM | 27828Y108 |
| STT | STATE STR CORP | 7,821 | $515K | 0.0% | $66.97 | -17.3% | COM | 857477103 |
| GDS | GDS HLDGS LTD | 14,612 | $514K | 0.0% | $37.89 | — | SPONSORED ADS | 36165L108 |
| TSCO | TRACTOR SUPPLY CO | 5,252 | $513K | 0.0% | $15.34 | +6.6% | COM | 892356106 |
| SON | SONOCO PRODS CO | 8,315 | $512K | 0.0% | $43.29 | +4.4% | COM | 835495102 |
| — | EATON VANCE RISK MNGD DIV EQ | 55,622 | $511K | 0.0% | $9.71 | — | COM | 27829G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,909 | $509K | 0.0% | $86.14 | -36.6% | COM | 82982L103 |
| NI | NISOURCE INC | 17,698 | $507K | 0.0% | $20.80 | +3.3% | COM | 65473P105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 41,803 | $504K | 0.0% | $12.74 | — | COM | 01883A107 |
| — | NORDSTROM INC | 11,244 | $500K | 0.0% | $55.35 | — | COM | 655664100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,195 | $500K | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| AAP | ADVANCE AUTO PARTS INC | 2,932 | $499K | 0.0% | $137.38 | +3.5% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 9,678 | $498K | 0.0% | $48.66 | +0.1% | COM | 896945201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 76,273 | $496K | 0.0% | $7.03 | — | COM | 92912T100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,342 | $496K | 0.0% | $51.16 | +37.9% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,879 | $493K | 0.0% | $113.84 | +4.7% | COM | 109194100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,815 | $487K | 0.0% | $10.49 | — | COM | 518415104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,765 | $484K | 0.0% | $143.39 | -16.1% | COM | 018581108 |
| GHM | GRAHAM CORP | 24,539 | $482K | 0.0% | $23.65 | -13.5% | COM | 384556106 |
| IXN | ISHARES TR | 2,800 | $479K | 0.0% | $171.07 | — | GLOBAL TECH ETF | 464287291 |
| RDWR | RADWARE LTD | 18,301 | $475K | 0.0% | $22.97 | +6.2% | ORD | M81873107 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,190 | $475K | 0.0% | $66.06 | — | SPON ADR REP L | 191241108 |
| SOXX | ISHARES TR | 2,485 | $471K | 0.0% | $189.54 | — | PHLX SEMICND ETF | 464287523 |
| LEN | LENNAR CORP | 9,554 | $469K | 0.0% | $45.42 | -8.4% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 9,594 | $462K | 0.0% | $49.53 | -17.2% | COM | 14149Y108 |
| ANGL | VANECK VECTORS ETF TR | 16,000 | $460K | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| NWE | NORTHWESTERN CORP | 6,523 | $459K | 0.0% | $45.30 | +7.3% | COM NEW | 668074305 |
| LEA | LEAR CORP | 3,355 | $455K | 0.0% | $128.20 | -0.8% | COM NEW | 521865204 |
| — | GLOBAL X FDS | 47,000 | $454K | 0.0% | $10.04 | — | GLBX MSCI COLUM | 37950E200 |
| BNS | BANK N S HALIFAX | 8,514 | $454K | 0.0% | $35.65 | +6.3% | COM | 064149107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $451K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| — | INTERPUBLIC GROUP COS INC | 21,470 | $451K | 0.0% | $17.13 | -1.5% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 17,074 | $450K | 0.0% | $21.30 | -9.4% | COM | 962166104 |
| ALV | AUTOLIV INC | 6,127 | $450K | 0.0% | $67.41 | -2.5% | COM | 052800109 |
| MLI | MUELLER INDS INC | 14,356 | $450K | 0.0% | $13.45 | -0.6% | COM | 624756102 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,988 | $449K | 0.0% | $11.51 | — | COM | 27829C105 |
| INGR | INGREDION INC | 4,695 | $442K | 0.0% | $115.08 | -17.9% | COM | 457187102 |
| ETSY | ETSY INC | 6,559 | $441K | 0.0% | $46.29 | +28.9% | COM | 29786A106 |
| — | DUKE REALTY CORP | 14,394 | $440K | 0.0% | $27.23 | — | COM NEW | 264411505 |
| FTCHQ | FARFETCH LTD | 16,218 | $436K | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| AGX | ARGAN INC | 8,710 | $435K | 0.0% | $33.38 | +11.7% | COM | 04010E109 |
| SCZ | ISHARES TR | 7,535 | $433K | 0.0% | $55.88 | — | EAFE SML CP ETF | 464288273 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,446 | $432K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | SUMMIT MATLS INC | 27,172 | $431K | 0.0% | $17.28 | — | CL A | 86614U100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,507 | $431K | 0.0% | $34.86 | — | COM | 37953G103 |
| — | BEST INC | 82,176 | $430K | 0.0% | $10.56 | — | SPONSORED ADS | 08653C106 |
| ALK | ALASKA AIR GROUP INC | 7,654 | $430K | 0.0% | $62.15 | -4.2% | COM | 011659109 |
| — | SECUREWORKS CORP | 24,386 | $430K | 0.0% | $17.63 | — | CL A | 81374A105 |
| — | NIELSEN HLDGS PLC | 18,176 | $430K | 0.0% | $26.81 | — | SHS EUR | G6518L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,152 | $429K | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| — | SPX CORP | 12,331 | $429K | 0.0% | $32.49 | — | COM | 784635104 |
| — | BRF SA | 73,763 | $429K | 0.0% | $12.23 | — | SPONSORED ADR | 10552T107 |
| — | U S CONCRETE INC | 10,288 | $426K | 0.0% | $41.41 | — | COM NEW | 90333L201 |
| CDW | CDW CORP | 4,386 | $422K | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| — | TEAM INC | 24,083 | $421K | 0.0% | $21.27 | — | COM | 878155100 |
| ZION | ZIONS BANCORPORATION N A | 9,253 | $420K | 0.0% | $52.51 | -9.1% | COM | 989701107 |
| BXP | BOSTON PROPERTIES INC | 3,134 | $420K | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| HRI | HERC HLDGS INC | 10,752 | $419K | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| — | SL GREEN RLTY CORP | 4,635 | $416K | 0.0% | $95.62 | — | COM | 78440X101 |
| — | INTERXION HOLDING N.V | 6,176 | $412K | 0.0% | $66.71 | — | SHS | N47279109 |
| — | MRC GLOBAL INC | 23,492 | $411K | 0.0% | $17.97 | — | COM | 55345K103 |
| MKL | MARKEL CORP | 412 | $411K | 0.0% | $1176.81 | -13.7% | COM | 570535104 |
| ROCK | GIBRALTAR INDS INC | 10,015 | $407K | 0.0% | $42.18 | -9.6% | COM | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 3,958 | $404K | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| MYRG | MYR GROUP INC DEL | 11,623 | $403K | 0.0% | $34.55 | -5.8% | COM | 55405W104 |
| MTW | MANITOWOC CO INC | 24,298 | $399K | 0.0% | $19.67 | -15.4% | COM NEW | 563571405 |
| — | PROSHARES TR II | 23,500 | $397K | 0.0% | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| JLL | JONES LANG LASALLE INC | 2,557 | $394K | 0.0% | $160.41 | -6.8% | COM | 48020Q107 |
| CSW | CSW INDUSTRIALS INC | 6,881 | $394K | 0.0% | $51.85 | +0.5% | COM | 126402106 |
| DKS | DICKS SPORTING GOODS INC | 10,642 | $392K | 0.0% | $28.53 | +0.7% | COM | 253393102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,727 | $392K | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| DNOW | NOW INC | 28,114 | $392K | 0.0% | $15.57 | -10.7% | COM | 67011P100 |
| WLDN | WILLDAN GROUP INC | 10,536 | $391K | 0.0% | $35.58 | 0.0% | COM | 96924N100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,657 | $391K | 0.0% | $66.04 | -16.2% | COM | 603158106 |
| TKR | TIMKEN CO | 8,955 | $391K | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| — | ALTRA INDL MOTION CORP | 12,567 | $390K | 0.0% | $36.03 | — | COM | 02208R106 |
| BKR | BAKER HUGHES A GE CO | 14,146 | $389K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 6,997 | $388K | 0.0% | $45.59 | +20.0% | COM | 902681105 |
| — | HAYNES INTERNATIONAL INC | 11,669 | $383K | 0.0% | $34.03 | — | COM NEW | 420877201 |
| — | AMERICA MOVIL SAB DE CV | 26,735 | $382K | 0.0% | $18.74 | — | SPON ADR L SHS | 02364W105 |
| MWA | MUELLER WTR PRODS INC | 37,969 | $381K | 0.0% | $10.20 | -12.4% | COM SER A | 624758108 |
| SNA | SNAP ON INC | 2,426 | $380K | 0.0% | $142.46 | -6.9% | COM | 833034101 |
| TIP | ISHARES TR | 3,350 | $379K | 0.0% | $113.03 | — | TIPS BD ETF | 464287176 |
| SFM | SPROUTS FMRS MKT INC | 17,552 | $378K | 0.0% | $24.43 | -4.0% | COM | 85208M102 |
| TXT | TEXTRON INC | 7,438 | $377K | 0.0% | $67.56 | -24.3% | COM | 883203101 |
| KT | KT CORP | 30,213 | $376K | 0.0% | $13.40 | — | SPONSORED ADR | 48268K101 |
| — | AK STL HLDG CORP | 136,516 | $376K | 0.0% | $3.62 | — | COM | 001547108 |
| IEP | ICAHN ENTERPRISES LP | 5,172 | $375K | 0.0% | $72.51 | — | DEPOSITARY UNIT | 451100101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,212 | $373K | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| ASTE | ASTEC INDS INC | 9,867 | $373K | 0.0% | $42.07 | -18.1% | COM | 046224101 |
| — | TERRAFORM PWR INC | 27,084 | $372K | 0.0% | $11.71 | — | COM CL A | 88104R209 |
| PVH | PVH CORP | 3,045 | $371K | 0.0% | $144.73 | -25.1% | COM | 693656100 |
| JBL | JABIL INC | 13,954 | $371K | 0.0% | $23.44 | +9.7% | COM | 466313103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,410 | $371K | 0.0% | $27.52 | -14.6% | COM | 00790R104 |
| — | SANDERSON FARMS INC | 2,795 | $368K | 0.0% | $131.66 | — | COM | 800013104 |
| QRVO | QORVO INC | 5,111 | $367K | 0.0% | $79.73 | -17.0% | COM | 74736K101 |
| PRIM | PRIMORIS SVCS CORP | 17,681 | $366K | 0.0% | $25.34 | -17.0% | COM | 74164F103 |
| IIIN | INSTEEL INDUSTRIES INC | 17,462 | $365K | 0.0% | $23.52 | -33.8% | COM | 45774W108 |
| QUAL | ISHARES TR | 4,100 | $363K | 0.0% | $88.54 | — | USA QUALITY FCTR | 46432F339 |
| GRC | GORMAN RUPP CO | 10,653 | $362K | 0.0% | $36.19 | -6.8% | COM | 383082104 |
| ABEV | AMBEV SA | 84,005 | $362K | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,481 | $362K | 0.0% | $23.44 | — | SPON ADR | 29244A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,526 | $362K | 0.0% | $37.90 | -13.5% | COM | 199333105 |
| TFX | TELEFLEX INC | 1,195 | $361K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| — | ETF MANAGERS TR | 8,400 | $361K | 0.0% | $42.98 | — | PRIME MOBILE PAY | 26924G409 |
| NDAQ | NASDAQ INC | 4,127 | $361K | 0.0% | $27.44 | -6.3% | COM | 631103108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,559 | $360K | 0.0% | $41.34 | — | COM | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,523 | $359K | 0.0% | $96.48 | +5.3% | COM | 015271109 |
| ITA | ISHARES TR | 1,800 | $359K | 0.0% | $199.44 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 6,100 | $359K | 0.0% | $58.85 | — | MIN VOL USA ETF | 46429B697 |
| — | H & E EQUIPMENT SERVICES INC | 14,306 | $359K | 0.0% | $32.67 | — | COM | 404030108 |
| CHE | CHEMED CORP NEW | 1,116 | $357K | 0.0% | $309.25 | -2.9% | COM | 16359R103 |
| ATKR | ATKORE INTL GROUP INC | 16,512 | $356K | 0.0% | $23.40 | -7.9% | COM | 047649108 |
| TPC | TUTOR PERINI CORP | 20,735 | $355K | 0.0% | $18.74 | -6.5% | COM | 901109108 |
| — | SEATTLE GENETICS INC | 4,847 | $355K | 0.0% | $73.24 | — | COM | 812578102 |
| CHH | CHOICE HOTELS INTL INC | 4,522 | $352K | 0.0% | $73.73 | -0.4% | COM | 169905106 |
| WTFC | WINTRUST FINL CORP | 5,229 | $352K | 0.0% | $75.77 | -5.7% | COM | 97650W108 |
| JEF | JEFFERIES FINL GROUP INC | 18,729 | $352K | 0.0% | $16.15 | -11.7% | COM | 47233W109 |
| EPP | ISHARES INC | 7,600 | $349K | 0.0% | $45.39 | — | MSCI PAC JP ETF | 464286665 |
| — | PINNACLE FINL PARTNERS INC | 6,374 | $349K | 0.0% | $46.09 | — | COM | 72346Q104 |
| MTRX | MATRIX SVC CO | 17,761 | $348K | 0.0% | $21.02 | -2.8% | COM | 576853105 |
| — | BLACKROCK CAPITAL INVESTMENT | 57,984 | $347K | 0.0% | $5.86 | — | COM | 092533108 |
| IHI | ISHARES TR | 1,500 | $347K | 0.0% | $231.33 | — | U.S. MED DVC ETF | 464288810 |
| CENX | CENTURY ALUM CO | 39,127 | $347K | 0.0% | $10.41 | -16.9% | COM | 156431108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,259 | $346K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| OSPN | ONESPAN INC | 17,413 | $343K | 0.0% | $17.57 | -6.3% | COM | 68287N100 |
| — | AEGION CORP | 19,477 | $342K | 0.0% | $23.17 | — | COM | 00770F104 |
| TD | TORONTO DOMINION BK ONT | 6,270 | $341K | 0.0% | $59.24 | -6.7% | COM NEW | 891160509 |
| VPU | VANGUARD WORLD FDS | 2,630 | $341K | 0.0% | $117.78 | — | UTILITIES ETF | 92204A876 |
| ENR | ENERGIZER HLDGS INC NEW | 7,528 | $338K | 0.0% | $39.70 | -9.7% | COM | 29272W109 |
| STRL | STERLING CONSTRUCTION CO INC | 26,987 | $338K | 0.0% | $13.86 | -4.2% | COM | 859241101 |
| MAA | MID AMER APT CMNTYS INC | 3,089 | $338K | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,253 | $338K | 0.0% | $47.19 | -8.0% | COM UNIT PART IN | 65341B106 |
| LFUS | LITTELFUSE INC | 1,846 | $337K | 0.0% | $178.39 | +3.5% | COM | 537008104 |
| POWL | POWELL INDS INC | 12,665 | $336K | 0.0% | $30.10 | -17.0% | COM | 739128106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,360 | $335K | 0.0% | $246.32 | — | COM | 339041105 |
| NMFC | NEW MTN FIN CORP | 24,700 | $335K | 0.0% | $6.21 | +3.0% | COM | 647551100 |
| — | ORBCOMM INC | 49,285 | $334K | 0.0% | $10.85 | — | COM | 68555P100 |
| — | GOLDEN STAR RES LTD CDA | 84,138 | $334K | 0.0% | $3.15 | — | COM | 38119T807 |
| TCPC | BLACKROCK TCP CAP CORP | 23,520 | $334K | 0.0% | $14.53 | -1.9% | COM | 09259E108 |
| ARCC | ARES CAP CORP | 19,503 | $334K | 0.0% | $8.50 | +2.1% | COM | 04010L103 |
| BWA | BORGWARNER INC | 8,689 | $333K | 0.0% | $34.81 | -10.8% | COM | 099724106 |
| MTUS | TIMKENSTEEL CORP | 30,527 | $332K | 0.0% | $13.69 | -15.8% | COM | 887399103 |
| — | FORTERRA INC | 78,211 | $330K | 0.0% | $5.81 | — | COM | 34960W106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,000 | $329K | 0.0% | $16.90 | — | AGRICULTURE FD | 46140H106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,588 | $328K | 0.0% | $6.02 | -0.5% | COM | 70806A106 |
| — | TPG SPECIALTY LENDING INC | 16,352 | $327K | 0.0% | $20.28 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 25,820 | $327K | 0.0% | $13.22 | -3.6% | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 15,620 | $326K | 0.0% | $10.37 | +0.8% | COM | 83413U100 |
| MAIN | MAIN STREET CAPITAL CORP | 8,738 | $325K | 0.0% | $39.14 | -4.9% | COM | 56035L104 |
| G | GENPACT LIMITED | 9,225 | $325K | 0.0% | $27.92 | +4.3% | SHS | G3922B107 |
| WNC | WABASH NATL CORP | 23,891 | $324K | 0.0% | $14.79 | -17.7% | COM | 929566107 |
| — | TOTAL S A | 5,779 | $321K | 0.0% | $53.76 | — | SPONSORED ADS | 89151E109 |
| GAP | GAP INC | 12,252 | $320K | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| VNO | VORNADO RLTY TR | 4,737 | $319K | 0.0% | $67.34 | — | SH BEN INT | 929042109 |
| GBDC | GOLUB CAP BDC INC | 17,781 | $318K | 0.0% | $9.14 | -0.3% | COM | 38173M102 |
| MFIC | APOLLO INVT CORP | 20,970 | $317K | 0.0% | $6.32 | +1.6% | COM NEW | 03761U502 |
| — | KEYW HLDG CORP | 36,505 | $315K | 0.0% | $8.00 | — | COM | 493723100 |
| BWX | SPDR SERIES TRUST | 11,302 | $315K | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| GPN | GLOBAL PMTS INC | 2,299 | $314K | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| — | GRUBHUB INC | 4,512 | $313K | 0.0% | $130.75 | — | COM | 400110102 |
| — | TORCHMARK CORP | 3,813 | $313K | 0.0% | $86.12 | — | COM | 891027104 |
| LW | LAMB WESTON HLDGS INC | 4,175 | $313K | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| MHK | MOHAWK INDS INC | 2,474 | $312K | 0.0% | $184.12 | -29.3% | COM | 608190104 |
| PNNT | PENNANTPARK INVT CORP | 44,703 | $309K | 0.0% | $3.04 | -1.3% | COM | 708062104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,068 | $309K | 0.0% | $21.64 | -5.5% | SHS | 38147U107 |
| TITN | TITAN MACHY INC | 19,494 | $303K | 0.0% | $15.67 | +18.2% | COM | 88830R101 |
| — | ZENDESK INC | 3,519 | $299K | 0.0% | $71.05 | — | COM | 98936J101 |
| CGBD | TCG BDC INC | 20,529 | $297K | 0.0% | $6.57 | -6.9% | COM | 872280102 |
| DY | DYCOM INDS INC | 6,460 | $297K | 0.0% | $83.46 | -34.4% | COM | 267475101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,700 | $297K | 0.0% | $75.98 | — | PHYSCL PLATM SHS | 003260106 |
| — | 51JOB INC | 3,765 | $294K | 0.0% | $95.25 | — | SPONSORED ADS | 316827104 |
| EXR | EXTRA SPACE STORAGE INC | 2,856 | $291K | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 616 | $287K | 0.0% | $36.53 | +13.1% | COM | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,143 | $286K | 0.0% | $27.92 | -4.2% | COM | 552953101 |
| — | CBS CORP NEW | 6,018 | $286K | 0.0% | $47.52 | — | CL B | 124857202 |
| — | ARISTA NETWORKS INC | 907 | $285K | 0.0% | $314.22 | — | COM | 040413106 |
| GBX | GREENBRIER COS INC | 8,856 | $285K | 0.0% | $44.38 | -27.8% | COM | 393657101 |
| — | SIERRA WIRELESS INC | 22,512 | $278K | 0.0% | $13.44 | — | COM | 826516106 |
| LEMB | ISHARES INC | 6,314 | $277K | 0.0% | $44.41 | — | JP MORGAN EM ETF | 464286517 |
| MAS | MASCO CORP | 6,980 | $275K | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,948 | $274K | 0.0% | $30.62 | — | SPONSORED ADR | 44842L103 |
| — | ANGLOGOLD ASHANTI LTD | 20,604 | $270K | 0.0% | $16.19 | — | SPONSORED ADR | 035128206 |
| PKG | PACKAGING CORP AMER | 2,711 | $270K | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | MOBILEIRON INC | 49,125 | $270K | 0.0% | $5.50 | — | COM NEW | 60739U204 |
| REG | REGENCY CTRS CORP | 3,988 | $269K | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| LKQ | LKQ CORP | 9,312 | $265K | 0.0% | $29.28 | -17.5% | COM | 501889208 |
| AES | AES CORP | 14,562 | $263K | 0.0% | $10.33 | +27.5% | COM | 00130H105 |
| — | NEKTAR THERAPEUTICS | 7,803 | $262K | 0.0% | $33.58 | — | COM | 640268108 |
| PTC | PTC INC | 2,831 | $261K | 0.0% | $74.31 | +19.1% | COM | 69370C100 |
| CALX | CALIX INC | 33,648 | $259K | 0.0% | $7.80 | +13.0% | COM | 13100M509 |
| — | QURATE RETAIL INC | 16,069 | $257K | 0.0% | $19.90 | — | COM SER A | 74915M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,292 | $257K | 0.0% | $10.23 | -4.6% | COM | 446150104 |
| — | APARTMENT INVT & MGMT CO | 5,108 | $257K | 0.0% | $50.31 | — | CL A | 03748R754 |
| — | CNOOC LTD | 1,372 | $255K | 0.0% | $133.32 | — | SPONSORED ADR | 126132109 |
| TWLO | TWILIO INC | 1,947 | $252K | 0.0% | $81.24 | +38.6% | CL A | 90138F102 |
| — | ATLANTICA YIELD PLC | 12,969 | $252K | 0.0% | $20.49 | — | SHS | G0751N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,472 | $248K | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| OTEX | OPEN TEXT CORP | 6,448 | $248K | 0.0% | $28.27 | +8.7% | COM | 683715106 |
| SUN | SUNOCO LP | 7,842 | $244K | 0.0% | $31.11 | — | COM UT REP LP | 86765K109 |
| BP | BP PLC | 5,564 | $243K | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| HOG | HARLEY DAVIDSON INC | 6,737 | $240K | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | K12 INC | 7,046 | $240K | 0.0% | $34.06 | — | COM | 48273U102 |
| — | MOBILE TELESYSTEMS PJSC | 31,714 | $240K | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| — | MEET GROUP INC | 47,654 | $240K | 0.0% | $4.95 | — | COM | 58513U101 |
| COPX | GLOBAL X FDS | 10,880 | $238K | 0.0% | $24.42 | — | GLOBAL X COPPER | 37954Y830 |
| — | NEW YORK CMNTY CAP TR V | 4,910 | $237K | 0.0% | $48.27 | — | UNIT 11/01/2051 | 64944P307 |
| DGS | WISDOMTREE TR | 5,000 | $236K | 0.0% | $47.20 | — | EMG MKTS SMCAP | 97717W281 |
| RL | RALPH LAUREN CORP | 1,805 | $234K | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| ROL | ROLLINS INC | 5,599 | $233K | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| ARLP | ALLIANCE RES PARTNER L P | 11,376 | $232K | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,978 | $232K | 0.0% | $23.25 | — | SPN ADR PFD CL A | 20440T201 |
| — | TABLEAU SOFTWARE INC | 1,823 | $232K | 0.0% | $112.11 | — | CL A | 87336U105 |
| — | ENCANA CORP | 31,966 | $231K | 0.0% | $5.78 | — | COM | 292505104 |
| KBA | KRANESHARES TR | 7,112 | $227K | 0.0% | $24.46 | — | BOSERA MSCI CH | 500767405 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,763 | $227K | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| CVNA | CARVANA CO | 3,880 | $225K | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 13,200 | $225K | 0.0% | $17.05 | — | BASE METALS FD | 46140H700 |
| PI | IMPINJ INC | 13,292 | $223K | 0.0% | $22.08 | -24.7% | COM | 453204109 |
| NUS | NU SKIN ENTERPRISES INC | 4,646 | $222K | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,870 | $221K | 0.0% | $22.39 | — | UNIT LTD PARTN | 864482104 |
| TGB | TASEKO MINES LTD | 376,084 | $220K | 0.0% | $0.64 | -7.1% | COM | 876511106 |
| WPC | W P CAREY INC | 2,796 | $219K | 0.0% | $64.51 | — | COM | 92936U109 |
| ATEN | A10 NETWORKS INC | 31,387 | $219K | 0.0% | $6.36 | 0.0% | COM | 002121101 |
| HUBS | HUBSPOT INC | 1,311 | $218K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| ONC | BEIGENE LTD | 1,652 | $218K | 0.0% | $131.96 | — | SPONSORED ADR | 07725L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,152 | $212K | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| DAX | GLOBAL X FDS | 8,295 | $211K | 0.0% | $25.44 | — | DAX GERMANY ETF | 37954Y491 |
| CALM | CAL MAINE FOODS INC | 4,735 | $211K | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| — | SENSEONICS HLDGS INC | 86,055 | $211K | 0.0% | $4.77 | — | COM | 81727U105 |
| AGCO | AGCO CORP | 3,047 | $210K | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,793 | $210K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| CRI | CARTERS INC | 2,071 | $209K | 0.0% | $71.95 | 0.0% | COM | 146229109 |
| IXJ | ISHARES TR | 3,400 | $208K | 0.0% | $62.97 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CIMAREX ENERGY CO | 2,964 | $207K | 0.0% | $69.84 | — | COM | 171798101 |
| SLM | SLM CORP | 20,904 | $207K | 0.0% | $11.47 | -9.8% | COM | 78442P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 30,121 | $207K | 0.0% | $16.51 | — | SP ADR REP COM | 90400P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,014 | $205K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| IT | GARTNER INC | 1,343 | $204K | 0.0% | $144.99 | -4.3% | COM | 366651107 |
| WU | WESTERN UN CO | 11,009 | $203K | 0.0% | $18.96 | — | COM | 959802109 |
| — | BLUEBIRD BIO INC | 1,283 | $202K | 0.0% | $157.44 | — | COM | 09609G100 |
| VEEV | VEEVA SYS INC | 1,581 | $201K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| MGRC | MCGRATH RENTCORP | 3,549 | $201K | 0.0% | $53.46 | 0.0% | COM | 580589109 |
| — | CHANGYOU COM LTD | 11,637 | $199K | 0.0% | $13.19 | — | ADS REP CL A | 15911M107 |
| — | ZIX CORP | 28,116 | $187K | 0.0% | $5.66 | — | COM | 98974P100 |
| GGB | GERDAU S A | 47,844 | $185K | 0.0% | $3.09 | — | SPON ADR REP PFD | 373737105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,921 | $169K | 0.0% | $10.61 | — | SPONSORED ADR | 20441A102 |
| — | GLOBAL X FDS | 11,900 | $168K | 0.0% | $12.94 | — | MSCI SUPR EM ETF | 37950E119 |
| ARLO | ARLO TECHNOLOGIES INC | 39,543 | $163K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,493 | $151K | 0.0% | $6.86 | -21.9% | COM | 762544104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,415 | $146K | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| — | INTREPID POTASH INC | 37,664 | $143K | 0.0% | $3.59 | — | COM | 46121Y102 |
| — | ENEL AMERICAS S A | 15,875 | $141K | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| IBN | ICICI BK LTD | 12,214 | $140K | 0.0% | $11.73 | — | ADR | 45104G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 34,947 | $124K | 0.0% | $3.90 | — | SP ADR N-V PFD | 204409601 |
| — | LATAM AIRLS GROUP S A | 11,622 | $122K | 0.0% | $8.72 | — | SPONSORED ADR | 51817R106 |
| — | ASANKO GOLD INC | 188,923 | $119K | 0.0% | $0.64 | — | COM | 04341Y105 |
| — | CVR PARTNERS LP | 29,388 | $116K | 0.0% | $3.80 | — | COM | 126633106 |
| GPRO | GOPRO INC | 17,778 | $116K | 0.0% | $6.32 | -11.5% | CL A | 38268T103 |
| VUZI | VUZIX CORP | 35,853 | $110K | 0.0% | $6.72 | -40.4% | COM NEW | 92921W300 |
| SID | COMPANHIA SIDERURGICA NACION | 25,540 | $105K | 0.0% | $2.94 | — | SPONSORED ADR | 20440W105 |
| — | TRIVAGO N V | 13,603 | $59,000 | 0.0% | $6.09 | — | SPON ADS A SHS | 89686D105 |
| — | RITE AID CORP | 11,916 | $8,000 | 0.0% | $1.76 | — | COM | 767754104 |