Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $14.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,395,979 | $406M | 2.8% | $151.83 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,269,270 | $374M | 2.6% | $250.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,210,111 | $326M | 2.2% | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,043,396 | $274M | 1.9% | $80.29 | +48.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 142,439 | $270M | 1.8% | $56.37 | +65.3% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,742,423 | $240M | 1.6% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 1,839,540 | $208M | 1.4% | $113.00 | — | JPMORGAN USD EMG | 464288281 |
| TAL | TAL EDUCATION GROUP | 4,775,923 | $182M | 1.2% | $33.10 | — | SPONSORED ADS | 874080104 |
| CLOU | GLOBAL X FDS | 10,578,630 | $167M | 1.1% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| AAPL | APPLE INC | 801,145 | $159M | 1.1% | $33.77 | +38.1% | COM | 037833100 |
| V | VISA INC | 908,024 | $157M | 1.1% | $102.23 | +52.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 129,142 | $140M | 1.0% | $50.41 | +14.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,416,891 | $138M | 0.9% | $55.46 | — | INTL BD IDX ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 262,606 | $138M | 0.9% | $174.18 | -1.6% | COM NEW | 46120E602 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,421,251 | $137M | 0.9% | $87.56 | — | SPON ADR | 647581107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,615,396 | $133M | 0.9% | $28.66 | — | COM | 293792107 |
| AGG | ISHARES TR | 1,112,335 | $124M | 0.8% | $109.23 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 336,270 | $124M | 0.8% | $29.92 | +20.6% | COM | 64110L106 |
| — | TILRAY INC | 2,624,692 | $122M | 0.8% | $46.56 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER LP | 8,160,500 | $115M | 0.8% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 594,275 | $114M | 0.8% | $158.84 | +14.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 2,039,216 | $105M | 0.7% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 626,362 | $103M | 0.7% | $5.59 | -26.4% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,588,051 | $102M | 0.7% | $66.26 | — | COM UNIT RP LP | 559080106 |
| SCHB | SCHWAB STRATEGIC TR | 1,405,936 | $99.16M | 0.7% | $56.16 | — | US BRD MKT ETF | 808524102 |
| — | GW PHARMACEUTICALS PLC | 574,179 | $98.98M | 0.7% | $171.77 | — | ADS | 36197T103 |
| IEFA | ISHARES TR | 1,586,778 | $97.43M | 0.7% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 1,358,371 | $95.64M | 0.7% | $83.89 | -19.7% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 309,288 | $90.62M | 0.6% | $230.75 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,002,741 | $85.18M | 0.6% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,396,511 | $82.7M | 0.6% | $24.43 | — | UNIT LTD PARTN | 726503105 |
| HUYA | HUYA INC | 3,345,719 | $82.67M | 0.6% | $26.82 | — | ADS REP SHS A | 44852D108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 665,608 | $80.59M | 0.6% | $105.89 | -0.9% | COM | 477839104 |
| KMI | KINDER MORGAN INC DEL | 3,773,548 | $78.78M | 0.5% | $11.73 | +16.5% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,568,818 | $77.69M | 0.5% | $34.25 | 0.0% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 1,349,341 | $74.16M | 0.5% | $30.67 | +47.3% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 2,040,086 | $73.61M | 0.5% | $21.41 | +9.7% | COM | 29250N105 |
| MPLX | MPLX LP | 2,235,700 | $71.97M | 0.5% | $34.17 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 243,545 | $71.7M | 0.5% | $118.47 | +134.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 618,825 | $70.75M | 0.5% | $74.28 | +48.9% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 2,497,236 | $70.02M | 0.5% | $18.74 | +2.3% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 899,100 | $67.58M | 0.5% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 857,900 | $66.95M | 0.5% | $77.67 | — | TECHNOLOGY | 81369Y803 |
| SMG | SCOTTS MIRACLE GRO CO | 653,475 | $64.37M | 0.4% | $69.57 | +0.2% | CL A | 810186106 |
| OKE | ONEOK INC NEW | 921,265 | $63.39M | 0.4% | $42.12 | +4.1% | COM | 682680103 |
| MRK | MERCK & CO INC | 746,933 | $62.63M | 0.4% | $50.94 | +22.0% | COM | 58933Y105 |
| — | CTRIP COM INTL LTD | 1,604,185 | $59.22M | 0.4% | $43.71 | — | SPONSORED ADS | 22943F100 |
| — | PHILLIPS 66 PARTNERS LP | 1,177,862 | $58.13M | 0.4% | $50.78 | — | COM UNIT REP INT | 718549207 |
| AZTA | BROOKS AUTOMATION INC | 1,480,790 | $57.38M | 0.4% | $31.86 | +10.4% | COM | 114340102 |
| LQD | ISHARES TR | 456,377 | $56.76M | 0.4% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 432,458 | $56.59M | 0.4% | $134.62 | — | COM | 015351109 |
| — | BUCKEYE PARTNERS L P | 1,375,416 | $56.46M | 0.4% | $35.49 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 228,577 | $55.88M | 0.4% | $198.86 | +8.4% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 1,499,503 | $55.8M | 0.4% | $24.18 | +3.9% | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 507,661 | $55.67M | 0.4% | $77.44 | +16.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 51,011 | $55.07M | 0.4% | $47.79 | +19.8% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,778,478 | $54.72M | 0.4% | $31.24 | — | COM UNIT LP INT | 958669103 |
| IRBTQ | IROBOT CORP | 580,725 | $53.21M | 0.4% | $93.89 | +8.0% | COM | 462726100 |
| MA | MASTERCARD INC | 193,823 | $51.14M | 0.3% | $162.01 | +49.0% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 183,670 | $51.11M | 0.3% | $244.38 | +3.5% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 929,693 | $51.04M | 0.3% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,636,923 | $50.92M | 0.3% | $42.37 | — | SPON ADR SER B | 833635105 |
| — | ANDEAVOR LOGISTICS LP | 1,377,199 | $50.03M | 0.3% | $43.22 | — | COM UNIT LP INT | 03350F106 |
| — | EQM MIDSTREAM PARTNERS LP | 1,097,169 | $49.02M | 0.3% | $51.34 | — | UNIT LTD PARTN | 26885B100 |
| ACWI | ISHARES TR | 664,360 | $48.97M | 0.3% | $73.32 | — | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HLDGS INC | 25,831 | $48.32M | 0.3% | $1774.18 | -0.4% | COM | 09857L108 |
| C | CITIGROUP INC | 683,945 | $47.83M | 0.3% | $51.84 | +2.0% | COM NEW | 172967424 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,284,381 | $47.33M | 0.3% | $21.08 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 2,089,126 | $45.75M | 0.3% | $23.47 | — | UNIT LTD PARTN | 371927104 |
| — | NUSTAR ENERGY LP | 1,670,492 | $45.34M | 0.3% | $27.45 | — | UNIT COM | 67058H102 |
| INTU | INTUIT | 172,047 | $44.89M | 0.3% | $203.08 | +19.9% | COM | 461202103 |
| TRGP | TARGA RES CORP | 1,142,155 | $44.84M | 0.3% | $38.67 | -15.7% | COM | 87612G101 |
| ABT | ABBOTT LABS | 530,622 | $44.62M | 0.3% | $43.45 | +61.6% | COM | 002824100 |
| — | DCP MIDSTREAM LP | 1,485,835 | $43.53M | 0.3% | $37.47 | — | COM UT LTD PTN | 23311P100 |
| — | TC PIPELINES LP | 1,144,165 | $43.04M | 0.3% | $32.32 | — | UT COM LTD PRT | 87233Q108 |
| EWJ | ISHARES INC | 776,333 | $42.37M | 0.3% | $55.14 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACK KNIGHT INC | 695,378 | $41.83M | 0.3% | $53.42 | — | COM | 09215C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,723,757 | $41.68M | 0.3% | $17.57 | +16.9% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 473,048 | $41.63M | 0.3% | $57.93 | +17.8% | COM | 025537101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,198,989 | $41.31M | 0.3% | $14.77 | -18.4% | COM | 697900108 |
| CRM | SALESFORCE COM INC | 267,412 | $40.55M | 0.3% | $124.91 | +24.0% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 430,800 | $39.91M | 0.3% | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 392,427 | $39.78M | 0.3% | $96.61 | +5.5% | COM | 40171V100 |
| CCJ | CAMECO CORP | 3,659,386 | $39.32M | 0.3% | $11.26 | -6.7% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 662,940 | $38.5M | 0.3% | $57.69 | — | SBI CONS STPLS | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 559,073 | $38.27M | 0.3% | $64.45 | +2.7% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 777,332 | $37.13M | 0.3% | $32.50 | +32.6% | COM | 458140100 |
| NGL | NGL ENERGY PARTNERS LP | 2,491,418 | $36.8M | 0.3% | $14.20 | — | COM UNIT REPST | 62913M107 |
| — | RAYTHEON CO | 209,882 | $36.64M | 0.3% | $181.37 | — | COM NEW | 755111507 |
| NBIS | YANDEX N V | 925,056 | $35.15M | 0.2% | $26.72 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,147,244 | $34.88M | 0.2% | $25.76 | +10.7% | COM | 007903107 |
| HYG | ISHARES TR | 398,630 | $34.75M | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 154,707 | $34.56M | 0.2% | $20.09 | -22.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 802,567 | $33.88M | 0.2% | $27.60 | +28.7% | CL A | 20030N101 |
| FISV | FISERV INC | 364,492 | $33.22M | 0.2% | $77.93 | +12.4% | COM | 337738108 |
| NKE | NIKE INC | 395,462 | $33.18M | 0.2% | $60.09 | +28.3% | CL B | 654106103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 777,093 | $32.78M | 0.2% | $39.87 | — | COM UNIT | 16411Q101 |
| JPM | JPMORGAN CHASE & CO | 285,979 | $31.88M | 0.2% | $65.60 | +40.3% | COM | 46625H100 |
| — | MFA FINL INC | 4,363,871 | $31.33M | 0.2% | $7.27 | — | COM | 55272X102 |
| XT | ISHARES TR | 807,400 | $31.14M | 0.2% | $35.38 | — | EXPONENTIAL TECH | 46434V381 |
| PMT | PENNYMAC MTG INVT TR | 1,421,074 | $31.02M | 0.2% | $20.49 | — | COM | 70931T103 |
| VOX | VANGUARD WORLD FDS | 355,900 | $30.85M | 0.2% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 362,656 | $30.37M | 0.2% | $44.70 | +52.0% | COM | 855244109 |
| EZU | ISHARES INC | 764,970 | $30.26M | 0.2% | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| FIS | FIDELITY NATL INFORMATION SV | 245,715 | $30.14M | 0.2% | $94.55 | +9.2% | COM | 31620M106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,518,394 | $29.93M | 0.2% | $19.71 | — | COM | 294600101 |
| — | CHIMERA INVT CORP | 1,579,411 | $29.8M | 0.2% | $18.23 | — | COM NEW | 16934Q208 |
| MS | MORGAN STANLEY | 680,229 | $29.8M | 0.2% | $35.68 | +1.7% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 520,026 | $29.71M | 0.2% | $34.48 | +16.1% | COM | 92343V104 |
| — | NEW YORK MTG TR INC | 4,726,622 | $29.3M | 0.2% | $6.10 | — | COM PAR $.02 | 649604501 |
| XLY | SELECT SECTOR SPDR TR | 245,000 | $29.2M | 0.2% | $118.76 | — | SBI CONS DISCR | 81369Y407 |
| ARI | APOLLO COML REAL EST FIN INC | 1,584,711 | $29.14M | 0.2% | $18.68 | — | COM | 03762U105 |
| PEP | PEPSICO INC | 221,940 | $29.14M | 0.2% | $88.54 | +18.3% | COM | 713448108 |
| ENS | ENERSYS | 423,107 | $28.98M | 0.2% | $72.46 | -15.4% | COM | 29275Y102 |
| IQV | IQVIA HLDGS INC | 180,100 | $28.97M | 0.2% | $105.52 | +32.9% | COM | 46266C105 |
| — | ANNALY CAP MGMT INC | 3,155,471 | $28.81M | 0.2% | $10.03 | — | COM | 035710409 |
| BURL | BURLINGTON STORES INC | 167,151 | $28.44M | 0.2% | $142.47 | +14.7% | COM | 122017106 |
| AVAV | AEROVIRONMENT INC | 499,119 | $28.33M | 0.2% | $85.72 | -23.2% | COM | 008073108 |
| PAGP | PLAINS GP HLDGS L P | 1,086,854 | $27.14M | 0.2% | $23.55 | — | LTD PARTNR INT A | 72651A207 |
| DXJ | WISDOMTREE TR | 555,528 | $26.94M | 0.2% | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWO HBRS INVT CORP | 2,120,117 | $26.86M | 0.2% | $14.45 | — | COM NEW | 90187B408 |
| — | ENLINK MIDSTREAM LLC | 2,651,940 | $26.76M | 0.2% | $13.25 | — | COM UNIT REP LTD | 29336T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,084,345 | $26.61M | 0.2% | $9.06 | -14.1% | COM | 42330P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,418,647 | $26.44M | 0.2% | $21.43 | — | COM NEW | 042315507 |
| DIS | DISNEY WALT CO | 189,308 | $26.43M | 0.2% | $108.47 | +18.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 783,759 | $26.25M | 0.2% | $15.25 | -1.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 336,708 | $25.58M | 0.2% | $50.54 | +24.1% | COM | 747525103 |
| GDDY | GODADDY INC | 364,420 | $25.56M | 0.2% | $46.00 | +63.9% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 302,534 | $25.54M | 0.2% | $96.95 | -15.3% | COM | 64125C109 |
| AVGO | BROADCOM INC | 88,473 | $25.43M | 0.2% | $19.72 | +23.7% | COM | 11135F101 |
| — | MOMO INC | 700,418 | $25.08M | 0.2% | $37.16 | — | ADR | 60879B107 |
| XYZ | SQUARE INC | 342,790 | $24.86M | 0.2% | $75.77 | -7.8% | CL A | 852234103 |
| WDAY | WORKDAY INC | 120,455 | $24.77M | 0.2% | $170.82 | +18.2% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 253,346 | $24.75M | 0.2% | $84.13 | +3.3% | COM | N6596X109 |
| CWI | SPDR INDEX SHS FDS | 674,950 | $24.75M | 0.2% | $37.36 | — | MSCI ACWI EXUS | 78463X848 |
| HD | HOME DEPOT INC | 119,079 | $24.72M | 0.2% | $136.03 | +24.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 134,716 | $24.67M | 0.2% | $92.21 | +70.2% | CL A | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,459 | $24.63M | 0.2% | $54.32 | +10.9% | COM | 78467J100 |
| HEDJ | WISDOMTREE TR | 371,826 | $24.38M | 0.2% | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| MELI | MERCADOLIBRE INC | 39,619 | $24.24M | 0.2% | $324.43 | +71.6% | COM | 58733R102 |
| — | FIRST DATA CORP NEW | 893,144 | $24.18M | 0.2% | $24.93 | — | COM CL A | 32008D106 |
| — | HOLLY ENERGY PARTNERS L P | 876,871 | $24.11M | 0.2% | $27.72 | — | COM UT LTD PTN | 435763107 |
| AM | ANTERO MIDSTREAM CORP | 2,085,801 | $23.9M | 0.2% | $6.28 | +0.1% | COM | 03676B102 |
| XOM | EXXON MOBIL CORP | 311,958 | $23.88M | 0.2% | $57.87 | -1.7% | COM | 30231G102 |
| IEUR | ISHARES TR | 510,800 | $23.8M | 0.2% | $46.73 | — | CORE MSCI EURO | 46434V738 |
| AMGN | AMGEN INC | 128,945 | $23.75M | 0.2% | $129.05 | +13.3% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 213,041 | $23.21M | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,688,810 | $23.15M | 0.2% | $14.42 | — | COM UNIT RP IN | 292480100 |
| — | TALLGRASS ENERGY LP | 1,093,602 | $23.09M | 0.2% | $24.01 | — | CLASS A SHS | 874696107 |
| ZS | ZSCALER INC | 300,022 | $23.03M | 0.2% | $67.51 | +5.5% | COM | 98980G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 251,007 | $22.55M | 0.2% | $86.85 | — | INT-TERM CORP | 92206C870 |
| — | PATTERN ENERGY GROUP INC | 973,055 | $22.47M | 0.2% | $20.21 | — | CL A | 70338P100 |
| LULU | LULULEMON ATHLETICA INC | 124,570 | $22.45M | 0.2% | $134.25 | +29.4% | COM | 550021109 |
| EWC | ISHARES INC | 777,736 | $22.26M | 0.2% | $28.01 | — | MSCI CDA ETF | 464286509 |
| EXAS | EXACT SCIENCES CORP | 188,136 | $22.21M | 0.2% | $96.09 | +4.9% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 83,688 | $22.14M | 0.2% | $181.69 | +24.7% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC | 617,662 | $21.98M | 0.2% | $33.57 | — | COM CL A | 09257W100 |
| SSRM | SSR MNG INC | 1,605,739 | $21.96M | 0.2% | $9.58 | +24.5% | COM | 784730103 |
| STWD | STARWOOD PPTY TR INC | 961,342 | $21.84M | 0.1% | $21.51 | — | COM | 85571B105 |
| — | ANAPLAN INC | 428,959 | $21.65M | 0.1% | $50.47 | — | COM | 03272L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,426 | $21.39M | 0.1% | $113.79 | +2.2% | COM | 459506101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,705,410 | $21.34M | 0.1% | $12.97 | — | SHS | G81075106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 595,578 | $21.3M | 0.1% | $36.05 | — | UNIT LTD PARTNER | 226344208 |
| GNL | GLOBAL NET LEASE INC | 1,082,362 | $21.24M | 0.1% | $19.91 | — | COM NEW | 379378201 |
| — | MACQUARIE INFRASTRUCTURE COR | 522,038 | $21.16M | 0.1% | $41.14 | — | COM | 55608B105 |
| DLR | DIGITAL RLTY TR INC | 179,561 | $21.15M | 0.1% | $93.85 | +0.8% | COM | 253868103 |
| EFA | ISHARES TR | 320,500 | $21.07M | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,893 | $20.88M | 0.1% | $75.24 | +2.8% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 753,771 | $20.8M | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | COUPA SOFTWARE INC | 162,630 | $20.59M | 0.1% | $126.61 | — | COM | 22266L106 |
| SHOP | SHOPIFY INC | 68,390 | $20.53M | 0.1% | $25.59 | +1.7% | CL A | 82509L107 |
| JD | JD COM INC | 674,623 | $20.43M | 0.1% | $34.69 | — | SPON ADR CL A | 47215P106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,574,501 | $20.37M | 0.1% | $5.51 | +13.3% | COM | 32076V103 |
| NOW | SERVICENOW INC | 73,995 | $20.34M | 0.1% | $39.68 | +32.4% | COM | 81762P102 |
| — | GASLOG PARTNERS LP | 953,986 | $20.25M | 0.1% | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| GLD | SPDR GOLD TRUST | 150,620 | $20.06M | 0.1% | $133.32 | — | GOLD SHS | 78463V107 |
| AGNC | AGNC INVT CORP | 1,188,956 | $20M | 0.1% | $18.48 | — | COM | 00123Q104 |
| TXN | TEXAS INSTRS INC | 173,126 | $19.91M | 0.1% | $62.60 | +48.2% | COM | 882508104 |
| — | PROOFPOINT INC | 163,653 | $19.59M | 0.1% | $115.21 | — | COM | 743424103 |
| QSR | RESTAURANT BRANDS INTL INC | 281,317 | $19.56M | 0.1% | $66.60 | +0.5% | COM | 76131D103 |
| IEF | ISHARES TR | 175,691 | $19.33M | 0.1% | $104.17 | — | BARCLAYS 7 10 YR | 464287440 |
| INDA | ISHARES TR | 545,730 | $19.26M | 0.1% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL CINEMEDIA INC | 2,922,294 | $19.17M | 0.1% | $10.10 | — | COM | 635309107 |
| PAYC | PAYCOM SOFTWARE INC | 84,345 | $19.12M | 0.1% | $201.32 | 0.0% | COM | 70432V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,178,666 | $19M | 0.1% | $15.82 | — | COM | 46131B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,138,688 | $18.98M | 0.1% | $16.59 | — | SPONSORED ADR | 204448104 |
| GILD | GILEAD SCIENCES INC | 276,537 | $18.65M | 0.1% | $55.50 | -8.4% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC | 505,646 | $18.58M | 0.1% | $33.68 | — | COM | 681936100 |
| RWT | REDWOOD TR INC | 1,124,017 | $18.58M | 0.1% | $16.23 | — | COM | 758075402 |
| — | FARO TECHNOLOGIES INC | 353,144 | $18.56M | 0.1% | $64.16 | — | COM | 311642102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 209,288 | $18.23M | 0.1% | $46.30 | +103.7% | COM | 681116109 |
| TWLO | TWILIO INC | 133,021 | $18.14M | 0.1% | $132.39 | +0.6% | CL A | 90138F102 |
| ABR | ARBOR RLTY TR INC | 1,489,490 | $18.05M | 0.1% | $11.65 | — | COM | 038923108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,170,955 | $18.03M | 0.1% | $16.49 | — | COM NEW | 64828T201 |
| — | HOSPITALITY PPTYS TR | 714,876 | $17.87M | 0.1% | $27.79 | — | COM SH BEN INT | 44106M102 |
| LADR | LADDER CAP CORP | 1,073,157 | $17.82M | 0.1% | $16.82 | — | CL A | 505743104 |
| — | VECTOR GROUP LTD | 1,807,609 | $17.62M | 0.1% | $12.25 | — | COM | 92240M108 |
| DBX | DROPBOX INC | 697,268 | $17.47M | 0.1% | $23.10 | 0.0% | CL A | 26210C104 |
| QQQ | INVESCO QQQ TR | 92,390 | $17.25M | 0.1% | $174.01 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 193,375 | $17.06M | 0.1% | $60.97 | +11.1% | COM NEW | 26441C204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 137,760 | $17.02M | 0.1% | $123.56 | — | COM | 45781V101 |
| TREE | LENDINGTREE INC NEW | 40,094 | $16.84M | 0.1% | $265.31 | — | COM | 52603B107 |
| RAMP | LIVERAMP HLDGS INC | 343,689 | $16.66M | 0.1% | $54.19 | 0.0% | COM | 53815P108 |
| BIDU | BAIDU INC | 142,116 | $16.64M | 0.1% | $225.42 | — | SPON ADR REP A | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 695,553 | $16.6M | 0.1% | $23.54 | — | ORD | G5876H105 |
| MCD | MCDONALDS CORP | 79,373 | $16.48M | 0.1% | $122.51 | +38.6% | COM | 580135101 |
| PCTY | PAYLOCITY HLDG CORP | 173,887 | $16.31M | 0.1% | $94.95 | 0.0% | COM | 70438V106 |
| — | TWITTER INC | 464,875 | $16.22M | 0.1% | $28.46 | — | COM | 90184L102 |
| CSX | CSX CORP | 207,642 | $16.03M | 0.1% | $19.27 | +22.2% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,686 | $15.99M | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| KO | COCA COLA CO | 313,553 | $15.97M | 0.1% | $33.96 | +17.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 204,300 | $15.82M | 0.1% | $76.81 | — | SBI INT-INDS | 81369Y704 |
| — | REALPAGE INC | 264,299 | $15.55M | 0.1% | $58.85 | — | COM | 75606N109 |
| SCHF | SCHWAB STRATEGIC TR | 487,002 | $15.54M | 0.1% | $30.19 | — | INTL EQTY ETF | 808524805 |
| — | NEW MEDIA INVT GROUP INC | 1,640,640 | $15.49M | 0.1% | $12.38 | — | COM | 64704V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,378 | $15.41M | 0.1% | $90.17 | +56.3% | COM | 053015103 |
| NTES | NETEASE INC | 59,993 | $15.4M | 0.1% | $300.11 | — | SPONSORED ADR | 64110W102 |
| — | SEMGROUP CORP | 1,281,816 | $15.38M | 0.1% | $18.07 | — | CL A | 81663A105 |
| JNJ | JOHNSON & JOHNSON | 109,497 | $15.27M | 0.1% | $98.45 | +16.6% | COM | 478160104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,014,275 | $15.2M | 0.1% | $15.82 | — | SPON ADS | 88034P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386,033 | $15.16M | 0.1% | $35.02 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 386,972 | $15.08M | 0.1% | $28.95 | +6.9% | COM CL A | G68707101 |
| ADSK | AUTODESK INC | 91,875 | $15.01M | 0.1% | $128.90 | +30.4% | COM | 052769106 |
| BND | VANGUARD BD INDEX FD INC | 179,580 | $14.92M | 0.1% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| QLYS | QUALYS INC | 171,661 | $14.91M | 0.1% | $81.24 | +6.2% | COM | 74758T303 |
| — | WASHINGTON PRIME GROUP NEW | 3,877,432 | $14.81M | 0.1% | $6.12 | — | COM | 93964W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,372 | $14.73M | 0.1% | $325.50 | +15.1% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 309,696 | $14.67M | 0.1% | $31.33 | -1.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 129,266 | $14.65M | 0.1% | $88.14 | +12.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 277,105 | $14.54M | 0.1% | $35.72 | +15.4% | COM | 370334104 |
| PFE | PFIZER INC | 329,570 | $14.28M | 0.1% | $23.20 | +26.0% | COM | 717081103 |
| SO | SOUTHERN CO | 258,155 | $14.27M | 0.1% | $35.15 | +17.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 248,747 | $14.17M | 0.1% | $42.54 | +15.6% | COM | 68389X105 |
| PPL | PPL CORP | 455,005 | $14.11M | 0.1% | $21.88 | +6.6% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 328,996 | $14.08M | 0.1% | $29.11 | +32.1% | COM | 101137107 |
| — | LOGMEIN INC | 190,211 | $14.02M | 0.1% | $73.68 | — | COM | 54142L109 |
| CDE | COEUR MNG INC | 3,197,248 | $13.88M | 0.1% | $6.18 | -43.1% | COM NEW | 192108504 |
| — | BARRICK GOLD CORPORATION | 865,572 | $13.65M | 0.1% | $11.30 | — | COM | 067901108 |
| IBB | ISHARES TR | 124,952 | $13.63M | 0.1% | $115.21 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 315,210 | $13.53M | 0.1% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 468,185 | $13.48M | 0.1% | $18.42 | +33.0% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 290,914 | $13.44M | 0.1% | $41.27 | +5.2% | COM | 98850P109 |
| SHV | ISHARES TR | 120,850 | $13.37M | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 169,882 | $13.34M | 0.1% | $57.51 | +1.3% | COM | 718172109 |
| — | CORNERSTONE ONDEMAND INC | 227,970 | $13.21M | 0.1% | $57.93 | — | COM | 21925Y103 |
| EWL | ISHARES INC | 349,206 | $13.12M | 0.1% | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| MDLZ | MONDELEZ INTL INC | 241,901 | $13.05M | 0.1% | $35.60 | +23.9% | CL A | 609207105 |
| — | ZENDESK INC | 146,075 | $13.01M | 0.1% | $88.60 | — | COM | 98936J101 |
| — | MIMECAST LTD | 277,369 | $12.93M | 0.1% | $44.80 | — | ORD SHS | G14838109 |
| — | BANCOLOMBIA S A | 252,837 | $12.9M | 0.1% | $41.73 | — | SPON ADR PREF | 05968L102 |
| BOND | PIMCO ETF TR | 119,500 | $12.84M | 0.1% | $103.04 | — | ACTIVE BD ETF | 72201R775 |
| NXE | NEXGEN ENERGY LTD | 8,194,433 | $12.79M | 0.1% | $2.05 | -24.2% | COM | 65340P106 |
| HQY | HEALTHEQUITY INC | 195,024 | $12.76M | 0.1% | $83.15 | -16.3% | COM | 42226A107 |
| — | AMERIGAS PARTNERS L P | 365,335 | $12.73M | 0.1% | $36.06 | — | UNIT L P INT | 030975106 |
| COTY | COTY INC | 949,503 | $12.72M | 0.1% | $9.63 | +22.6% | COM CL A | 222070203 |
| CVX | CHEVRON CORP NEW | 101,722 | $12.63M | 0.1% | $79.19 | +14.0% | COM | 166764100 |
| — | MAG SILVER CORP | 1,192,056 | $12.61M | 0.1% | $7.44 | — | COM | 55903Q104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 659,569 | $12.6M | 0.1% | $11.43 | +3.4% | SH BEN INT | 20451Q104 |
| HTHT | HUAZHU GROUP LTD | 346,591 | $12.56M | 0.1% | $38.50 | — | SPONSORED ADS | 44332N106 |
| USAC | USA COMPRESSION PARTNERS LP | 703,496 | $12.5M | 0.1% | $15.90 | — | COMUNIT LTDPAR | 90290N109 |
| ILMN | ILLUMINA INC | 34,364 | $12.5M | 0.1% | $232.44 | +35.8% | COM | 452327109 |
| HL | HECLA MNG CO | 6,888,670 | $12.4M | 0.1% | $2.73 | -35.1% | COM | 422704106 |
| — | CELGENE CORP | 132,824 | $12.28M | 0.1% | $100.16 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 126,025 | $12.27M | 0.1% | $69.57 | +9.5% | SHS | G5960L103 |
| ELV | ANTHEM INC | 43,343 | $12.23M | 0.1% | $188.86 | +32.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 33,502 | $12.18M | 0.1% | $242.86 | +15.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 203,850 | $12.16M | 0.1% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 109,134 | $12.06M | 0.1% | $26.54 | +17.9% | COM | 931142103 |
| — | HSBC HLDGS PLC | 456,598 | $11.96M | 0.1% | $25.77 | — | ADR A 1/40PF A | 404280604 |
| SBRA | SABRA HEALTH CARE REIT INC | 590,256 | $11.62M | 0.1% | $22.74 | — | COM | 78573L106 |
| NVS | NOVARTIS A G | 126,658 | $11.56M | 0.1% | $85.09 | — | SPONSORED ADR | 66987V109 |
| — | WELLS FARGO CO NEW | 8,431 | $11.5M | 0.1% | $1301.12 | — | PERP PFD CNV A | 949746804 |
| — | COVANTA HLDG CORP | 641,106 | $11.48M | 0.1% | $17.40 | — | COM | 22282E102 |
| EMLC | VANECK VECTORS ETF TR | 323,739 | $11.23M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | EVERBRIDGE INC | 124,578 | $11.14M | 0.1% | $89.42 | — | COM | 29978A104 |
| IAGG | ISHARES TR | 204,200 | $11.12M | 0.1% | $53.16 | — | CORE INTL AGGR | 46435G672 |
| DKL | DELEK LOGISTICS PARTNERS LP | 346,374 | $11.08M | 0.1% | $33.53 | — | COM UNT RP INT | 24664T103 |
| REGN | REGENERON PHARMACEUTICALS | 35,416 | $11.07M | 0.1% | $368.53 | -10.2% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 133,774 | $11M | 0.1% | $58.10 | +19.7% | COM | 704326107 |
| — | GASLOG LTD | 759,972 | $10.94M | 0.1% | $18.44 | — | SHS | G37585109 |
| — | VEON LTD | 3,892,850 | $10.9M | 0.1% | $2.69 | — | SPONSORED ADR | 91822M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,635 | $10.88M | 0.1% | $29.34 | +2.7% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,895 | $10.84M | 0.1% | $116.85 | +131.7% | COM | 883556102 |
| CXW | CORECIVIC INC | 520,874 | $10.81M | 0.1% | $20.45 | -5.7% | COM | 21871N101 |
| GEO | GEO GROUP INC NEW | 512,509 | $10.77M | 0.1% | $19.04 | -11.0% | COM | 36162J106 |
| UVV | UNIVERSAL CORP VA | 176,580 | $10.73M | 0.1% | $62.67 | -10.6% | COM | 913456109 |
| BA | BOEING CO | 29,351 | $10.68M | 0.1% | $233.58 | +52.9% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 388,057 | $10.68M | 0.1% | $15.49 | -5.3% | CL A | 04316A108 |
| VNQ | VANGUARD INDEX FDS | 121,916 | $10.65M | 0.1% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,044 | $10.63M | 0.1% | $101.26 | -2.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,017 | $10.36M | 0.1% | $143.28 | +22.0% | COM | 92532F100 |
| — | VEREIT INC | 1,142,938 | $10.3M | 0.1% | $7.70 | — | COM | 92339V100 |
| — | FORTRESS TRANS INFRST INVS L | 678,491 | $10.24M | 0.1% | $17.53 | — | COM REP LTD LIAB | 34960P101 |
| AROC | ARCHROCK INC | 961,623 | $10.19M | 0.1% | $7.70 | -13.6% | COM | 03957W106 |
| — | LIVENT CORP | 1,461,810 | $10.12M | 0.1% | $11.35 | — | COM | 53814L108 |
| CMRE | COSTAMARE INC | 1,962,684 | $10.07M | 0.1% | $5.10 | -16.1% | SHS | Y1771G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,437 | $10.05M | 0.1% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| GRMN | GARMIN LTD | 125,294 | $9.999M | 0.1% | $58.98 | +19.1% | SHS | H2906T109 |
| FLOT | ISHARES TR | 195,272 | $9.945M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BKE | BUCKLE INC | 572,766 | $9.915M | 0.1% | $8.89 | -1.8% | COM | 118440106 |
| — | ENVESTNET INC | 144,168 | $9.857M | 0.1% | $62.24 | — | COM | 29404K106 |
| — | INNOPHOS HOLDINGS INC | 337,281 | $9.818M | 0.1% | $29.98 | — | COM | 45774N108 |
| — | CEDAR FAIR L P | 203,079 | $9.685M | 0.1% | $51.44 | — | DEPOSITRY UNIT | 150185106 |
| — | PBF LOGISTICS LP | 457,995 | $9.682M | 0.1% | $21.45 | — | UNIT LTD PTNR | 69318Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 608,859 | $9.656M | 0.1% | $16.13 | — | COM NEW | 03784Y200 |
| BOX | BOX INC | 547,487 | $9.641M | 0.1% | $19.13 | 0.0% | CL A | 10316T104 |
| — | SPLUNK INC | 77,235 | $9.617M | 0.1% | $97.55 | — | COM | 848637104 |
| KRG | KITE RLTY GROUP TR | 632,457 | $9.569M | 0.1% | $16.61 | — | COM NEW | 49803T300 |
| FTV | FORTIVE CORP | 117,268 | $9.559M | 0.1% | $41.39 | +22.0% | COM | 34959J108 |
| DXCM | DEXCOM INC | 63,783 | $9.557M | 0.1% | $31.04 | +1.3% | COM | 252131107 |
| VIS | VANGUARD WORLD FDS | 64,700 | $9.433M | 0.1% | $145.80 | — | INDUSTRIAL ETF | 92204A603 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,569 | $9.416M | 0.1% | $36.02 | — | COM | 36467J108 |
| EBAY | EBAY INC | 237,805 | $9.385M | 0.1% | $30.66 | +9.7% | COM | 278642103 |
| — | SIX FLAGS ENTMT CORP NEW | 188,209 | $9.35M | 0.1% | $61.22 | — | COM | 83001A102 |
| EWY | ISHARES INC | 155,922 | $9.335M | 0.1% | $63.08 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 111,822 | $9.311M | 0.1% | $58.69 | +21.7% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,801 | $9.267M | 0.1% | $40.41 | -10.6% | COM | 110122108 |
| EC | ECOPETROL S A | 504,769 | $9.233M | 0.1% | $26.81 | — | SPONSORED ADS | 279158109 |
| IRT | INDEPENDENCE RLTY TR INC | 790,016 | $9.14M | 0.1% | $10.76 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,792 | $9.119M | 0.1% | $187.79 | +10.2% | CL B NEW | 084670702 |
| — | BGC PARTNERS INC | 1,735,330 | $9.076M | 0.1% | $5.31 | — | CL A | 05541T101 |
| — | AG MTG INVT TR INC | 569,064 | $9.048M | 0.1% | $16.78 | — | COM | 001228105 |
| UNP | UNION PACIFIC CORP | 53,410 | $9.029M | 0.1% | $111.55 | +32.5% | COM | 907818108 |
| — | BANK AMER CORP | 6,555 | $8.993M | 0.1% | $1304.80 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 233,422 | $8.98M | 0.1% | $40.88 | -9.1% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,006 | $8.96M | 0.1% | $73.34 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 78,557 | $8.866M | 0.1% | $68.65 | +39.8% | COM | 032654105 |
| OPITQ | OFFICE PPTYS INCOME TR | 337,292 | $8.861M | 0.1% | $27.55 | — | COM SHS BEN INT | 67623C109 |
| VTV | VANGUARD INDEX FDS | 79,400 | $8.807M | 0.1% | $106.15 | — | VALUE ETF | 922908744 |
| — | MAXAR TECHNOLOGIES INC | 1,106,890 | $8.725M | 0.1% | $4.04 | — | COM | 57778K105 |
| ACN | ACCENTURE PLC IRELAND | 46,739 | $8.634M | 0.1% | $127.19 | +28.7% | SHS CLASS A | G1151C101 |
| — | AIRCASTLE LTD | 404,041 | $8.59M | 0.1% | $21.26 | — | COM | G0129K104 |
| — | 2U INC | 225,594 | $8.491M | 0.1% | $37.64 | — | COM | 90214J101 |
| BIIB | BIOGEN INC | 36,022 | $8.485M | 0.1% | $295.73 | -21.9% | COM | 09062X103 |
| SHY | ISHARES TR | 99,819 | $8.463M | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| PK | PARK HOTELS RESORTS INC | 305,360 | $8.416M | 0.1% | $30.27 | — | COM | 700517105 |
| VRSN | VERISIGN INC | 40,299 | $8.38M | 0.1% | $140.73 | +38.3% | COM | 92343E102 |
| FAST | FASTENAL CO | 256,610 | $8.339M | 0.1% | $12.92 | +7.9% | COM | 311900104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 250,741 | $8.32M | 0.1% | $24.50 | 0.0% | COM | 808541106 |
| HON | HONEYWELL INTL INC | 47,596 | $8.31M | 0.1% | $118.09 | +17.4% | COM | 438516106 |
| — | MCEWEN MNG INC | 4,738,067 | $8.292M | 0.1% | $1.91 | — | COM | 58039P107 |
| HUM | HUMANA INC | 31,149 | $8.26M | 0.1% | $271.93 | -12.0% | COM | 444859102 |
| — | GANNETT CO INC | 1,011,573 | $8.254M | 0.1% | $10.16 | — | COM | 36473H104 |
| WM | WASTE MGMT INC DEL | 71,541 | $8.253M | 0.1% | $76.71 | +26.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 184,072 | $8.249M | 0.1% | $39.02 | +0.8% | COM | 038222105 |
| ROST | ROSS STORES INC | 82,744 | $8.226M | 0.1% | $73.38 | +24.4% | COM | 778296103 |
| TMUS | T MOBILE US INC | 111,383 | $8.226M | 0.1% | $54.90 | +30.7% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 36,303 | $8.217M | 0.1% | $140.62 | +25.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 40,102 | $8.211M | 0.1% | $32.92 | +13.6% | COM | 697435105 |
| BGS | B & G FOODS INC NEW | 392,882 | $8.172M | 0.1% | $15.21 | -17.3% | COM | 05508R106 |
| VMC | VULCAN MATLS CO | 59,279 | $8.122M | 0.1% | $105.43 | +14.4% | COM | 929160109 |
| CME | CME GROUP INC | 41,442 | $8.042M | 0.1% | $135.06 | +7.0% | COM | 12572Q105 |
| — | CENTERPOINT ENERGY INC | 159,024 | $7.986M | 0.1% | $50.76 | — | DEP RP PFD CV B | 15189T503 |
| AXP | AMERICAN EXPRESS CO | 64,648 | $7.981M | 0.1% | $82.28 | +30.6% | COM | 025816109 |
| — | SITE CENTERS CORP | 598,326 | $7.922M | 0.1% | $13.24 | — | COM | 82981J109 |
| GPMT | GRANITE PT MTG TR INC | 412,746 | $7.921M | 0.1% | $18.73 | — | COM | 38741L107 |
| — | COLONY CR REAL ESTATE INC | 510,271 | $7.909M | 0.1% | $15.62 | — | COM CL A | 19625T101 |
| WFC | WELLS FARGO CO NEW | 168,368 | $7.901M | 0.1% | $35.39 | +10.4% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,964 | $7.891M | 0.1% | $139.45 | -1.3% | SHS | L8681T102 |
| — | IAC INTERACTIVECORP | 36,235 | $7.883M | 0.1% | $216.72 | — | COM | 44919P508 |
| WK | WORKIVA INC | 135,324 | $7.861M | 0.1% | $53.58 | 0.0% | COM CL A | 98139A105 |
| DE | DEERE & CO | 47,404 | $7.848M | 0.1% | $124.17 | +13.9% | COM | 244199105 |
| KREF | KKR REAL ESTATE FIN TR INC | 392,157 | $7.812M | 0.1% | $19.99 | — | COM | 48251K100 |
| CLDT | CHATHAM LODGING TR | 410,895 | $7.754M | 0.1% | $19.14 | — | COM | 16208T102 |
| VUG | VANGUARD INDEX FDS | 47,450 | $7.753M | 0.1% | $138.46 | — | GROWTH ETF | 922908736 |
| RC | READY CAP CORP | 519,698 | $7.744M | 0.1% | $14.90 | — | COM | 75574U101 |
| VOD | VODAFONE GROUP PLC NEW | 469,078 | $7.66M | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 105,170 | $7.624M | 0.1% | $53.86 | +10.3% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,841 | $7.557M | 0.1% | $51.05 | +31.0% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 138,219 | $7.545M | 0.1% | $54.59 | -20.2% | COM | 126650100 |
| CAPL | CROSSAMERICA PARTNERS LP | 467,076 | $7.497M | 0.1% | $16.05 | — | UT LTD PTN INT | 22758A105 |
| — | CERNER CORP | 102,340 | $7.479M | 0.1% | $62.20 | — | COM | 156782104 |
| MBB | ISHARES TR | 69,500 | $7.478M | 0.1% | $106.37 | — | MBS ETF | 464288588 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,075,170 | $7.451M | 0.1% | $6.93 | — | COM | 21833P103 |
| — | VANECK VECTORS ETF TR | 312,372 | $7.382M | 0.1% | $23.27 | — | RUSSIA ETF | 92189F403 |
| — | AMC ENTMT HLDGS INC | 784,495 | $7.319M | 0.1% | $18.37 | — | CL A COM | 00165C104 |
| EMR | EMERSON ELEC CO | 109,101 | $7.279M | 0.0% | $60.50 | -5.0% | COM | 291011104 |
| EXC | EXELON CORP | 149,102 | $7.147M | 0.0% | $22.86 | +22.2% | COM | 30161N101 |
| SNAP | SNAP INC | 498,052 | $7.122M | 0.0% | $11.66 | +4.9% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 55,499 | $7.122M | 0.0% | $98.52 | +22.1% | COM | 871607107 |
| BAR | GRANITESHARES GOLD TR | 505,874 | $7.118M | 0.0% | $14.07 | — | SHS BEN INT | 38748G101 |
| — | FORTUNA SILVER MINES INC | 2,485,047 | $7.093M | 0.0% | $3.65 | — | COM | 349915108 |
| DNN | DENISON MINES CORP | 13,154,787 | $7.047M | 0.0% | $0.57 | -8.2% | COM | 248356107 |
| MCHI | ISHARES TR | 117,538 | $6.988M | 0.0% | $61.03 | — | MSCI CHINA ETF | 46429B671 |
| — | SYMANTEC CORP | 326,967 | $6.987M | 0.0% | $23.59 | — | COM | 871503108 |
| SPSC | SPS COMMERCE INC | 68,093 | $6.96M | 0.0% | $52.12 | 0.0% | COM | 78463M107 |
| OKTA | OKTA INC | 56,289 | $6.911M | 0.0% | $89.71 | +21.0% | CL A | 679295105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,049 | $6.904M | 0.0% | $67.21 | -11.6% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 48,513 | $6.776M | 0.0% | $109.52 | +15.3% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 127,699 | $6.754M | 0.0% | $43.11 | +12.9% | COM | 872540109 |
| ARAY | ACCURAY INC | 1,744,625 | $6.752M | 0.0% | $3.97 | +1.7% | COM | 004397105 |
| THD | ISHARES INC | 70,500 | $6.739M | 0.0% | $99.70 | — | MSCI THAILND ETF | 464286624 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,883 | $6.712M | 0.0% | $77.52 | -12.6% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 33,675 | $6.711M | 0.0% | $144.77 | +19.7% | COM | 655844108 |
| TLT | ISHARES TR | 50,442 | $6.699M | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 46,813 | $6.69M | 0.0% | $100.96 | +13.9% | COM | 235851102 |
| CHRS | COHERUS BIOSCIENCES INC | 301,675 | $6.667M | 0.0% | $14.69 | +18.2% | COM | 19249H103 |
| MOAT | VANECK VECTORS ETF TR | 138,800 | $6.666M | 0.0% | $42.49 | — | MORNINGSTAR WIDE | 92189F643 |
| CNC | CENTENE CORP DEL | 126,550 | $6.636M | 0.0% | $59.94 | -9.9% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 40,494 | $6.634M | 0.0% | $154.35 | -2.9% | COM | 773903109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 135,280 | $6.629M | 0.0% | $52.38 | -9.1% | SHS | G8060N102 |
| — | ACTIVISION BLIZZARD INC | 139,978 | $6.613M | 0.0% | $58.36 | — | COM | 00507V109 |
| — | BECTON DICKINSON & CO | 105,418 | $6.526M | 0.0% | $62.83 | — | PFD SHS CONV A | 075887208 |
| — | CYPRESS SEMICONDUCTOR CORP | 292,709 | $6.51M | 0.0% | $15.92 | — | COM | 232806109 |
| GLOB | GLOBANT S A | 64,416 | $6.509M | 0.0% | $58.48 | +49.0% | COM | L44385109 |
| — | CHICOS FAS INC | 1,909,656 | $6.436M | 0.0% | $4.12 | — | COM | 168615102 |
| SVM | SILVERCORP METALS INC | 2,594,579 | $6.433M | 0.0% | $2.15 | +6.6% | COM | 82835P103 |
| GM | GENERAL MTRS CO | 166,399 | $6.41M | 0.0% | $32.65 | +6.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 73,803 | $6.394M | 0.0% | $54.76 | +37.8% | COM | 760759100 |
| — | ASHFORD HOSPITALITY TR INC | 2,119,919 | $6.296M | 0.0% | $5.89 | — | COM SHS | 044103109 |
| SYK | STRYKER CORP | 30,794 | $6.282M | 0.0% | $160.37 | +10.9% | COM | 863667101 |
| VIG | VANGUARD GROUP | 54,500 | $6.276M | 0.0% | $106.82 | — | DIV APP ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,016 | $6.272M | 0.0% | $22.12 | +14.5% | COM | 67103H107 |
| VIRT | VIRTU FINL INC | 287,568 | $6.263M | 0.0% | $22.91 | +2.6% | CL A | 928254101 |
| DRIV | GLOBAL X FDS | 469,000 | $6.257M | 0.0% | $14.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VMWARE INC | 37,174 | $6.215M | 0.0% | $162.49 | — | CL A COM | 928563402 |
| — | XILINX INC | 51,962 | $6.13M | 0.0% | $75.30 | — | COM | 983919101 |
| BMA | BANCO MACRO SA | 83,716 | $6.099M | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,691 | $6.079M | 0.0% | $107.35 | +10.0% | ORD | M22465104 |
| IVE | ISHARES TR | 51,840 | $6.043M | 0.0% | $99.81 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 68,720 | $6.027M | 0.0% | $87.76 | — | S&P BIOTECH | 78464A870 |
| UUUU | ENERGY FUELS INC | 1,928,486 | $6.006M | 0.0% | $3.22 | -6.2% | COM NEW | 292671708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,037 | $5.923M | 0.0% | $52.20 | +43.6% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 45,086 | $5.863M | 0.0% | $89.38 | — | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 29,398 | $5.789M | 0.0% | $167.49 | +4.6% | CL A | 21036P108 |
| EWA | ISHARES INC | 254,952 | $5.746M | 0.0% | $22.09 | — | MSCI AUST ETF | 464286103 |
| — | TRANSENTERIX INC | 4,198,797 | $5.707M | 0.0% | $5.80 | — | COM NEW | 89366M201 |
| LPG | DORIAN LPG LTD | 630,943 | $5.691M | 0.0% | $7.85 | +1.2% | SHS USD | Y2106R110 |
| — | BOTTOMLINE TECH DEL INC | 128,268 | $5.675M | 0.0% | $67.68 | — | COM | 101388106 |
| PCAR | PACCAR INC | 79,301 | $5.667M | 0.0% | $32.73 | +10.6% | COM | 693718108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 145,559 | $5.595M | 0.0% | $29.49 | -5.2% | COM | 651639106 |
| BZUN | BAOZUN INC | 112,069 | $5.588M | 0.0% | $44.86 | — | SPONSORED ADR | 06684L103 |
| KMB | KIMBERLY CLARK CORP | 41,870 | $5.581M | 0.0% | $88.87 | +15.0% | COM | 494368103 |
| EPI | WISDOMTREE TR | 213,150 | $5.555M | 0.0% | $25.88 | — | INDIA ERNGS FD | 97717W422 |
| — | ZYNERBA PHARMACEUTICALS INC | 404,560 | $5.482M | 0.0% | $13.55 | — | COM | 98986X109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 152,944 | $5.43M | 0.0% | $25.82 | — | SPONSORED ADR | 399909100 |
| KLAC | KLA-TENCOR CORP | 45,718 | $5.396M | 0.0% | $92.19 | +15.1% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 171,887 | $5.32M | 0.0% | $45.99 | -50.4% | COM | 500754106 |
| RYAAY | RYANAIR HLDGS PLC | 82,863 | $5.315M | 0.0% | $83.00 | — | SPONSORED ADS | 783513203 |
| VIPS | VIPSHOP HLDGS LTD | 615,533 | $5.307M | 0.0% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| COP | CONOCOPHILLIPS | 86,308 | $5.268M | 0.0% | $49.68 | -0.9% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 43,059 | $5.242M | 0.0% | $90.22 | +9.7% | COM | 237194105 |
| BAP | CREDICORP LTD | 22,895 | $5.241M | 0.0% | $145.30 | +33.1% | COM | G2519Y108 |
| QUAD | QUAD / GRAPHICS INC | 657,108 | $5.198M | 0.0% | $12.95 | -19.2% | COM CL A | 747301109 |
| EXPD | EXPEDITORS INTL WASH INC | 68,387 | $5.187M | 0.0% | $62.84 | +10.7% | COM | 302130109 |
| — | SEMPRA ENERGY | 46,441 | $5.183M | 0.0% | $102.22 | — | 6.75% CNV PFD B | 816851505 |
| EXPE | EXPEDIA GROUP INC | 39,045 | $5.176M | 0.0% | $117.13 | +3.2% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 35,159 | $5.176M | 0.0% | $104.72 | +23.5% | COM | H1467J104 |
| AFL | AFLAC INC | 94,271 | $5.166M | 0.0% | $35.05 | +25.8% | COM | 001055102 |
| — | CROWN CASTLE INTL CORP NEW | 4,254 | $5.113M | 0.0% | $1122.89 | — | 6.875% CON PFD A | 22822V309 |
| CTAS | CINTAS CORP | 21,524 | $5.091M | 0.0% | $43.11 | +20.1% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,086 | $5.074M | 0.0% | $241.77 | — | UT SER 1 | 78467X109 |
| UEC | URANIUM ENERGY CORP | 3,697,844 | $5.066M | 0.0% | $1.66 | -17.1% | COM | 916896103 |
| — | LAM RESEARCH CORP | 27,017 | $5.063M | 0.0% | $174.60 | — | COM | 512807108 |
| VNM | VANECK VECTORS ETF TR | 315,936 | $5.061M | 0.0% | $18.62 | — | VIETNAM ETF | 92189F817 |
| MLM | MARTIN MARIETTA MATLS INC | 21,688 | $4.991M | 0.0% | $191.37 | +8.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 24,265 | $4.961M | 0.0% | $87.86 | +91.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 32,882 | $4.937M | 0.0% | $114.13 | +12.7% | COM | 452308109 |
| NUE | NUCOR CORP | 89,533 | $4.933M | 0.0% | $52.86 | -9.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 58,839 | $4.906M | 0.0% | $60.10 | +8.1% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 35,393 | $4.864M | 0.0% | $41.65 | +26.9% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 167,540 | $4.842M | 0.0% | $22.05 | +9.8% | COM | 49271V100 |
| GS | GOLDMAN SACHS GROUP INC | 23,662 | $4.837M | 0.0% | $166.21 | +1.7% | COM | 38141G104 |
| ASHR | DBX ETF TR | 170,890 | $4.812M | 0.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| — | CYRUSONE INC | 83,247 | $4.805M | 0.0% | $57.72 | — | COM | 23283R100 |
| — | 22ND CENTY GROUP INC | 2,297,144 | $4.801M | 0.0% | $2.09 | — | COM | 90137F103 |
| XEL | XCEL ENERGY INC | 80,252 | $4.769M | 0.0% | $40.55 | +15.7% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,494 | $4.758M | 0.0% | $227.82 | +32.5% | COM | 016255101 |
| GME | GAMESTOP CORP NEW | 866,927 | $4.742M | 0.0% | $3.32 | -41.2% | CL A | 36467W109 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,564,715 | $4.663M | 0.0% | $2.98 | — | COM | 218730109 |
| — | KANSAS CITY SOUTHERN | 38,206 | $4.654M | 0.0% | $112.63 | — | COM NEW | 485170302 |
| NEE | NEXTERA ENERGY INC | 22,629 | $4.636M | 0.0% | $35.73 | +17.0% | COM | 65339F101 |
| — | GLOBAL X FDS | 311,105 | $4.629M | 0.0% | $15.00 | — | REIT ETF | 37950E127 |
| — | BLUCORA INC | 152,281 | $4.625M | 0.0% | $38.51 | — | COM | 095229100 |
| YPF | YPF SOCIEDAD ANONIMA | 252,743 | $4.602M | 0.0% | $15.23 | — | SPON ADR CL D | 984245100 |
| XLRE | SELECT SECTOR SPDR TR | 124,000 | $4.559M | 0.0% | $36.61 | — | RL EST SEL SEC | 81369Y860 |
| YUM | YUM BRANDS INC | 41,065 | $4.544M | 0.0% | $73.20 | +25.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 48,594 | $4.536M | 0.0% | $74.80 | -8.4% | COM | 718546104 |
| — | ARCONIC INC | 175,266 | $4.524M | 0.0% | $21.55 | — | COM | 03965L100 |
| EA | ELECTRONIC ARTS INC | 44,899 | $4.516M | 0.0% | $102.69 | -9.8% | COM | 285512109 |
| — | SILVERCREST METALS INC | 1,136,140 | $4.504M | 0.0% | $2.93 | — | COM | 828363101 |
| DOX | AMDOCS LTD | 72,444 | $4.498M | 0.0% | $49.07 | +2.5% | SHS | G02602103 |
| — | LENDINGCLUB CORP | 1,367,609 | $4.486M | 0.0% | $3.77 | — | COM | 52603A109 |
| — | BLACKROCK INC | 9,599 | $4.479M | 0.0% | $379.78 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 64,600 | $4.458M | 0.0% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| UAL | UNITED CONTL HLDGS INC | 50,739 | $4.43M | 0.0% | $66.86 | +26.6% | COM | 910047109 |
| LLY | LILLY ELI & CO | 39,785 | $4.412M | 0.0% | $98.58 | +9.6% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,828 | $4.409M | 0.0% | $47.13 | +28.3% | COM | 28176E108 |
| MPT | MEDICAL PPTYS TRUST INC | 252,281 | $4.4M | 0.0% | $15.39 | — | COM | 58463J304 |
| PDD | PINDUODUO INC | 213,152 | $4.397M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| — | JACOBS ENGR GROUP INC | 51,932 | $4.382M | 0.0% | $74.99 | — | COM | 469814107 |
| — | ANGLOGOLD ASHANTI LTD | 245,472 | $4.372M | 0.0% | $17.67 | — | SPONSORED ADR | 035128206 |
| — | JUNIPER NETWORKS INC | 162,160 | $4.346M | 0.0% | $27.70 | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO | 17,220 | $4.336M | 0.0% | $192.40 | +9.0% | COM | 075887109 |
| MMM | 3M CO | 24,960 | $4.325M | 0.0% | $123.83 | -2.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 60,307 | $4.322M | 0.0% | $55.53 | +9.5% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 107,331 | $4.315M | 0.0% | $47.17 | -15.9% | COM | 808513105 |
| SYY | SYSCO CORP | 60,867 | $4.304M | 0.0% | $53.50 | +11.3% | COM | 871829107 |
| — | VARIAN MED SYS INC | 31,577 | $4.298M | 0.0% | $117.43 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 29,353 | $4.286M | 0.0% | $96.63 | +39.8% | COM | 92345Y106 |
| EWS | ISHARES INC | 173,500 | $4.285M | 0.0% | $26.62 | — | MSCI SINGPOR ETF | 46434G780 |
| PGR | PROGRESSIVE CORP OHIO | 53,500 | $4.276M | 0.0% | $30.31 | +109.4% | COM | 743315103 |
| EWM | ISHARES INC | 142,000 | $4.222M | 0.0% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| — | UNITED TECHNOLOGIES CORP | 32,411 | $4.218M | 0.0% | $119.97 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 33,282 | $4.214M | 0.0% | $106.77 | — | SHS | G47791101 |
| INCY | INCYTE CORP | 49,580 | $4.21M | 0.0% | $80.27 | -0.0% | COM | 45337C102 |
| EXK | ENDEAVOUR SILVER CORP | 2,050,231 | $4.203M | 0.0% | $2.48 | -17.8% | COM | 29258Y103 |
| FEZ | SPDR INDEX SHS FDS | 109,740 | $4.203M | 0.0% | $37.99 | — | EURO STOXX 50 | 78463X202 |
| SPGI | S&P GLOBAL INC | 18,486 | $4.202M | 0.0% | $184.35 | +12.0% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 40,999 | $4.201M | 0.0% | $84.17 | +7.0% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 105,789 | $4.194M | 0.0% | $50.30 | -33.1% | COM | 806857108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,274,050 | $4.192M | 0.0% | $3.37 | — | SHS | G9108L108 |
| EWZ | ISHARES INC | 95,481 | $4.175M | 0.0% | $41.54 | — | MSCI BRAZIL ETF | 464286400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,987 | $4.166M | 0.0% | $36.31 | +8.0% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,799 | $4.16M | 0.0% | $138.56 | +19.4% | SHS | G96629103 |
| PAM | PAMPA ENERGIA S A | 118,822 | $4.12M | 0.0% | $29.25 | — | SPONS ADR LVL I | 697660207 |
| — | SEMPRA ENERGY | 36,812 | $4.104M | 0.0% | $96.97 | — | 6% PFD CONV A | 816851406 |
| — | WORLDPAY INC | 33,300 | $4.081M | 0.0% | $84.44 | — | CL A | 981558109 |
| CAT | CATERPILLAR INC DEL | 29,829 | $4.066M | 0.0% | $99.51 | +15.3% | COM | 149123101 |
| FTNT | FORTINET INC | 52,770 | $4.051M | 0.0% | $12.24 | +34.5% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,959 | $4.035M | 0.0% | $44.87 | +21.3% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 97,724 | $4.035M | 0.0% | $32.33 | +3.3% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,710 | $4.024M | 0.0% | $57.04 | -2.9% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 14,588 | $4.002M | 0.0% | $202.22 | +21.8% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 13,924 | $3.99M | 0.0% | $193.39 | +34.2% | COM | 303075105 |
| NOC | NORTHROP GRUMMAN CORP | 12,350 | $3.99M | 0.0% | $261.30 | +2.3% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 46,487 | $3.97M | 0.0% | $63.60 | -1.0% | COM | 91913Y100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 180,300 | $3.965M | 0.0% | $25.67 | -6.9% | COM | G31249108 |
| URTH | ISHARES INC | 43,549 | $3.964M | 0.0% | $84.13 | — | MSCI WORLD ETF | 464286392 |
| TEO | TELECOM ARGENTINA S A | 223,951 | $3.957M | 0.0% | $16.90 | — | SPON ADR REP B | 879273209 |
| EOG | EOG RES INC | 42,164 | $3.922M | 0.0% | $77.42 | -9.1% | COM | 26875P101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 172,450 | $3.908M | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC | 28,589 | $3.908M | 0.0% | $75.21 | +38.4% | COM | 693475105 |
| URI | UNITED RENTALS INC | 28,793 | $3.818M | 0.0% | $149.29 | -17.7% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 35,233 | $3.791M | 0.0% | $90.70 | +16.0% | COM | 256746108 |
| TRMB | TRIMBLE INC | 83,629 | $3.773M | 0.0% | $38.97 | +6.7% | COM | 896239100 |
| — | MAXIM INTEGRATED PRODS INC | 62,893 | $3.765M | 0.0% | $52.81 | — | COM | 57772K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,415 | $3.761M | 0.0% | $90.62 | +7.6% | COM | 030420103 |
| CI | CIGNA CORP NEW | 23,769 | $3.746M | 0.0% | $180.51 | -20.6% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC | 18,403 | $3.729M | 0.0% | $140.25 | +14.6% | COM | 053484101 |
| SEIC | SEI INVESTMENTS CO | 66,265 | $3.717M | 0.0% | $55.97 | -11.9% | COM | 784117103 |
| BAX | BAXTER INTL INC | 45,334 | $3.712M | 0.0% | $62.71 | +9.2% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 25,909 | $3.712M | 0.0% | $151.25 | -1.0% | COM | 315616102 |
| LOW | LOWES COS INC | 36,807 | $3.712M | 0.0% | $73.72 | +26.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,191 | $3.7M | 0.0% | $77.24 | +78.6% | COM NEW | 620076307 |
| TECK | TECK RESOURCES LTD | 158,034 | $3.652M | 0.0% | $22.21 | +0.9% | CL B | 878742204 |
| — | GREAT PANTHER MINING LIMITED | 4,271,893 | $3.652M | 0.0% | $0.89 | — | COM | 39115V101 |
| — | TOTAL S A | 65,339 | $3.645M | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| — | CAPITAL PRODUCT PARTNERS L P | 346,689 | $3.64M | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | ZYNGA INC | 593,676 | $3.639M | 0.0% | $4.10 | — | CL A | 98986T108 |
| MRSH | MARSH & MCLENNAN COS INC | 36,319 | $3.613M | 0.0% | $51.26 | +68.4% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 64,633 | $3.599M | 0.0% | $53.48 | -17.2% | COM | 56585A102 |
| PLD | PROLOGIS INC | 45,123 | $3.598M | 0.0% | $50.87 | +24.5% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,306 | $3.549M | 0.0% | $64.70 | +37.8% | COM | 43300A203 |
| VFC | V F CORP | 40,267 | $3.517M | 0.0% | $83.32 | +3.4% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,159 | $3.509M | 0.0% | $37.04 | -8.0% | COM | 039483102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 77,000 | $3.492M | 0.0% | $45.35 | — | CHINA TECHNLGY | 46138E800 |
| AIG | AMERICAN INTL GROUP INC | 65,275 | $3.478M | 0.0% | $48.28 | -13.2% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 9,992 | $3.46M | 0.0% | $268.07 | +28.9% | COM | 90384S303 |
| ITRI | ITRON INC | 55,206 | $3.428M | 0.0% | $64.40 | -13.7% | COM | 465741106 |
| — | LITHIUM AMERS CORP NEW | 848,137 | $3.427M | 0.0% | $3.29 | — | COM NEW | 53680Q207 |
| VERI | VERITONE INC | 409,075 | $3.418M | 0.0% | $12.17 | -39.0% | COM | 92347M100 |
| FCX | FREEPORT-MCMORAN INC | 292,899 | $3.401M | 0.0% | $13.42 | -20.0% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,018 | $3.394M | 0.0% | $79.21 | +21.9% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 66,277 | $3.383M | 0.0% | $47.12 | — | ADR | 670100205 |
| LKNCY | LUCKIN COFFEE INC | 173,553 | $3.383M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| SCCO | SOUTHERN COPPER CORP | 86,611 | $3.365M | 0.0% | $30.52 | -11.3% | COM | 84265V105 |
| — | BENEFITFOCUS INC | 123,371 | $3.35M | 0.0% | $27.15 | — | COM | 08180D106 |
| XLE | SELECT SECTOR SPDR TR | 52,401 | $3.338M | 0.0% | $65.84 | — | ENERGY | 81369Y506 |
| ADT | ADT INC | 544,572 | $3.333M | 0.0% | $6.70 | -24.4% | COM | 00090Q103 |
| INFY | INFOSYS LTD | 310,290 | $3.302M | 0.0% | $10.67 | — | SPONSORED ADR | 456788108 |
| EEMA | ISHARES INC | 49,500 | $3.275M | 0.0% | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| NTAP | NETAPP INC | 53,164 | $3.273M | 0.0% | $54.82 | +2.3% | COM | 64110D104 |
| — | CORESITE RLTY CORP | 28,422 | $3.273M | 0.0% | $115.16 | — | COM | 21870Q105 |
| USB | US BANCORP DEL | 62,526 | $3.267M | 0.0% | $36.25 | +7.4% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 57,223 | $3.248M | 0.0% | $47.36 | +12.5% | COM NEW | 247361702 |
| LDOS | LEIDOS HLDGS INC | 40,916 | $3.248M | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| SLAB | SILICON LABORATORIES INC | 31,379 | $3.245M | 0.0% | $97.55 | -1.1% | COM | 826919102 |
| MCO | MOODYS CORP | 16,605 | $3.244M | 0.0% | $166.49 | +7.8% | COM | 615369105 |
| — | TRIBUNE MEDIA CO | 69,561 | $3.215M | 0.0% | $42.18 | — | CL A | 896047503 |
| FINX | GLOBAL X FDS | 108,515 | $3.202M | 0.0% | $28.61 | — | FINTECH ETF | 37954Y814 |
| DD | DUPONT DE NEMOURS INC | 42,396 | $3.182M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | YY INC | 45,651 | $3.179M | 0.0% | $83.22 | — | SPONSORED ADS A | 98426T106 |
| — | PROSHARES TR | 119,250 | $3.173M | 0.0% | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | FIREEYE INC | 214,412 | $3.169M | 0.0% | $15.69 | — | COM | 31816Q101 |
| GORO | GOLD RESOURCE CORP | 933,347 | $3.155M | 0.0% | $3.39 | 0.0% | COM | 38068T105 |
| SNY | SANOFI | 72,519 | $3.138M | 0.0% | $43.27 | — | SPONSORED ADR | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 24,493 | $3.113M | 0.0% | $50.31 | — | SHS | M2682V108 |
| — | GLAXOSMITHKLINE PLC | 77,400 | $3.098M | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| — | CBDMD INC | 519,766 | $3.067M | 0.0% | $5.90 | — | COM | 12482W101 |
| — | SIRIUS XM HLDGS INC | 548,877 | $3.06M | 0.0% | $5.77 | — | COM | 82968B103 |
| SYF | SYNCHRONY FINL | 87,937 | $3.048M | 0.0% | $25.82 | +11.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 17,774 | $3.042M | 0.0% | $124.01 | +11.4% | COM | 231021106 |
| — | FORTIVE CORP | 2,939 | $3.027M | 0.0% | $952.63 | — | 5% PFD CNV SER A | 34959J207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,961 | $3.024M | 0.0% | $85.93 | +4.2% | COM | 759509102 |
| — | PYXUS INTL INC | 198,138 | $3.012M | 0.0% | $15.20 | — | COM | 74737V106 |
| D | DOMINION ENERGY INC | 38,711 | $2.992M | 0.0% | $49.93 | +13.9% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 45,000 | $2.988M | 0.0% | $61.05 | -4.5% | COM | 87918A105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 296,450 | $2.976M | 0.0% | $10.50 | — | OIL FD | 46140H403 |
| WLK | WESTLAKE CHEM CORP | 42,796 | $2.973M | 0.0% | $81.62 | -26.9% | COM | 960413102 |
| ITUB | ITAU UNIBANCO HLDG SA | 315,469 | $2.971M | 0.0% | $11.48 | — | SPON ADR REP PFD | 465562106 |
| TRV | TRAVELERS COMPANIES INC | 19,849 | $2.967M | 0.0% | $105.35 | +18.6% | COM | 89417E109 |
| TGS | TRANSPORTADORA DE GAS SUR | 203,184 | $2.938M | 0.0% | $14.41 | — | SPONSORED ADS B | 893870204 |
| PRU | PRUDENTIAL FINL INC | 29,070 | $2.933M | 0.0% | $63.55 | +12.5% | COM | 744320102 |
| — | L3 TECHNOLOGIES INC | 11,944 | $2.929M | 0.0% | $208.54 | — | COM | 502413107 |
| BWX | SPDR SERIES TRUST | 101,253 | $2.928M | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| PCY | INVESCO EXCHNG TRADED FD TR | 100,470 | $2.918M | 0.0% | $28.18 | — | EMRNG MKT SVRG | 46138E784 |
| WAB | WABTEC CORP | 40,576 | $2.911M | 0.0% | $91.33 | -25.4% | COM | 929740108 |
| BHP | BHP GROUP LTD | 49,874 | $2.898M | 0.0% | $54.87 | — | SPONSORED ADS | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 33,790 | $2.881M | 0.0% | $63.32 | -0.2% | COM | 03073E105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 359,492 | $2.865M | 0.0% | $7.76 | — | SPONSORED ADS | 40053W101 |
| — | ROYAL DUTCH SHELL PLC | 43,517 | $2.832M | 0.0% | $52.04 | — | SPONS ADR A | 780259206 |
| JBHT | HUNT J B TRANS SVCS INC | 30,867 | $2.813M | 0.0% | $100.93 | -12.1% | COM | 445658107 |
| OXY | OCCIDENTAL PETE CORP | 55,828 | $2.802M | 0.0% | $62.07 | -21.3% | COM | 674599105 |
| — | SINA CORP | 64,887 | $2.799M | 0.0% | $75.17 | — | ORD | G81477104 |
| — | QTS RLTY TR INC | 25,214 | $2.793M | 0.0% | $95.62 | — | 6.50% CON PFD B | 74736A301 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,392 | $2.761M | 0.0% | $40.63 | +3.2% | COM | 419870100 |
| F | FORD MTR CO DEL | 269,649 | $2.757M | 0.0% | $7.67 | -7.4% | COM | 345370860 |
| — | RLJ LODGING TR | 103,892 | $2.719M | 0.0% | $26.06 | — | CUM CONV PFD A | 74965L200 |
| — | VEDANTA LTD | 266,787 | $2.714M | 0.0% | $12.58 | — | SPONSORED ADR | 92242Y100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 135,693 | $2.688M | 0.0% | $26.74 | — | COM | 78781P105 |
| GOVT | ISHARES TR | 104,000 | $2.685M | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 33,339 | $2.678M | 0.0% | $58.19 | +9.5% | CL A | 902494103 |
| — | UNILEVER N V | 43,790 | $2.659M | 0.0% | $60.72 | — | N Y SHS NEW | 904784709 |
| RPM | RPM INTL INC | 43,407 | $2.653M | 0.0% | $63.60 | -7.2% | COM | 749685103 |
| EPP | ISHARES INC | 55,800 | $2.635M | 0.0% | $46.97 | — | MSCI PAC JP ETF | 464286665 |
| A | AGILENT TECHNOLOGIES INC | 35,211 | $2.629M | 0.0% | $58.42 | +21.0% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 33,852 | $2.628M | 0.0% | $69.73 | — | COM | 254709108 |
| — | ZAYO GROUP HLDGS INC | 79,268 | $2.609M | 0.0% | $28.65 | — | COM | 98919V105 |
| — | WISDOMTREE TR | 103,500 | $2.595M | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| YRD | YIRENDAI LTD | 188,300 | $2.591M | 0.0% | $17.63 | — | SPONSORED ADR | 98585L100 |
| TECH | BIO TECHNE CORP | 12,423 | $2.59M | 0.0% | $42.87 | +14.1% | COM | 09073M104 |
| RPD | RAPID7 INC | 45,899 | $2.561M | 0.0% | $43.55 | +20.8% | COM | 753422104 |
| EQR | EQUITY RESIDENTIAL | 33,585 | $2.549M | 0.0% | $52.75 | +12.5% | SH BEN INT | 29476L107 |
| CEPU | CENTRAL PUERTO S A | 274,464 | $2.544M | 0.0% | $9.97 | — | SPONSORED ADR | 155038201 |
| — | INTEC PHARMA LTD JERUSALEM | 582,742 | $2.529M | 0.0% | $4.34 | — | SHS | M53644106 |
| HAS | HASBRO INC | 23,903 | $2.527M | 0.0% | $74.29 | +3.6% | COM | 418056107 |
| PFFD | GLOBAL X FDS | 102,686 | $2.519M | 0.0% | $24.15 | — | US PFD ETF | 37954Y657 |
| PH | PARKER HANNIFIN CORP | 14,801 | $2.516M | 0.0% | $166.76 | -6.2% | COM | 701094104 |
| — | BBVA BANCO FRANCES S A | 221,343 | $2.506M | 0.0% | $11.47 | — | SPONSORED ADR | 07329M100 |
| MET | METLIFE INC | 50,502 | $2.506M | 0.0% | $32.80 | +14.6% | COM | 59156R108 |
| — | LINDE PLC | 12,417 | $2.493M | 0.0% | $161.29 | — | SHS | G5494J103 |
| BBY | BEST BUY INC | 35,723 | $2.491M | 0.0% | $52.67 | +2.2% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 15,877 | $2.468M | 0.0% | $63.52 | +6.7% | COM NON VTG | 579780206 |
| VNET | 21VIANET GROUP INC | 315,864 | $2.461M | 0.0% | $7.79 | — | SPONSORED ADS A | 90138A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 336,192 | $2.447M | 0.0% | $6.05 | -1.1% | SHS CLASS -A - | G0457F107 |
| — | HESS CORP | 38,419 | $2.444M | 0.0% | $52.16 | — | COM | 42809H107 |
| — | CITRIX SYS INC | 24,915 | $2.443M | 0.0% | $97.32 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 18,160 | $2.432M | 0.0% | $129.79 | -1.6% | COM | 426281101 |
| — | MATCH GROUP INC | 35,984 | $2.421M | 0.0% | $57.92 | — | COM | 57665R106 |
| KWEB | KRANESHARES TR | 54,981 | $2.417M | 0.0% | $47.49 | — | CSI CHI INTERNET | 500767306 |
| — | HD SUPPLY HLDGS INC | 59,291 | $2.388M | 0.0% | $41.89 | — | COM | 40416M105 |
| EIDO | ISHARES TR | 91,000 | $2.365M | 0.0% | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| FE | FIRSTENERGY CORP | 55,037 | $2.356M | 0.0% | $27.08 | +18.3% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 78,025 | $2.356M | 0.0% | $38.58 | -31.1% | COM | 858119100 |
| LEMB | ISHARES INC | 50,922 | $2.355M | 0.0% | $46.02 | — | JP MORGAN EM ETF | 464286517 |
| HUBB | HUBBELL INC | 18,033 | $2.352M | 0.0% | $104.33 | +4.2% | COM | 443510607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,853 | $2.33M | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| — | ARRAY BIOPHARMA INC | 50,057 | $2.319M | 0.0% | $26.21 | — | COM | 04269X105 |
| IXN | ISHARES TR | 12,900 | $2.316M | 0.0% | $177.70 | — | GLOBAL TECH ETF | 464287291 |
| WDC | WESTERN DIGITAL CORP | 49,444 | $2.309M | 0.0% | $46.11 | -28.9% | COM | 958102105 |
| VST | VISTRA ENERGY CORP | 101,390 | $2.295M | 0.0% | $20.89 | +3.2% | COM | 92840M102 |
| SCZ | ISHARES TR | 39,932 | $2.292M | 0.0% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 22,166 | $2.288M | 0.0% | $75.22 | +6.6% | CL B | 911312106 |
| PNR | PENTAIR PLC | 61,391 | $2.284M | 0.0% | $37.80 | -8.7% | SHS | G7S00T104 |
| INDY | ISHARES TR | 59,100 | $2.269M | 0.0% | $34.70 | — | INDIA 50 ETF | 464289529 |
| — | GENERAL ELECTRIC CO | 213,983 | $2.243M | 0.0% | $13.30 | — | COM | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,138 | $2.225M | 0.0% | $90.00 | -4.9% | COM | 09061G101 |
| AGRO | ADECOAGRO S A | 310,059 | $2.214M | 0.0% | $7.10 | -14.4% | COM | L00849106 |
| LOMA | LOMA NEGRA CORP | 189,269 | $2.214M | 0.0% | $9.20 | — | SPONSORED ADS | 54150E104 |
| BBD | BANCO BRADESCO S A | 225,265 | $2.212M | 0.0% | $9.68 | — | SP ADR PFD NEW | 059460303 |
| — | YOUNGEVITY INTL INC | 386,626 | $2.204M | 0.0% | $5.70 | — | COM NEW | 987537206 |
| AEE | AMEREN CORP | 29,258 | $2.197M | 0.0% | $54.40 | +12.1% | COM | 023608102 |
| — | GOLDMAN SACHS ETF TR | 42,000 | $2.184M | 0.0% | $52.00 | — | MOTIF HUMAN EV | 381430297 |
| COF | CAPITAL ONE FINL CORP | 23,902 | $2.167M | 0.0% | $79.85 | -0.0% | COM | 14040H105 |
| — | 58 COM INC | 34,644 | $2.165M | 0.0% | $61.72 | — | SPON ADR REP A | 31680Q104 |
| NRG | NRG ENERGY INC | 61,493 | $2.159M | 0.0% | $16.56 | +89.5% | COM NEW | 629377508 |
| BILI | BILIBILI INC | 132,733 | $2.157M | 0.0% | $14.77 | — | SPONS ADS REP Z | 090040106 |
| CWB | SPDR SERIES TRUST | 40,580 | $2.145M | 0.0% | $50.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LIBERTY GLOBAL PLC | 80,714 | $2.133M | 0.0% | $31.94 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 12,605 | $2.132M | 0.0% | $134.15 | -0.2% | COM | 55261F104 |
| JXI | ISHARES TR | 38,700 | $2.112M | 0.0% | $51.12 | — | GLOB UTILITS ETF | 464288711 |
| SPG | SIMON PPTY GROUP INC NEW | 13,156 | $2.101M | 0.0% | $106.49 | +11.8% | COM | 828806109 |
| — | APTIV PLC | 25,885 | $2.096M | 0.0% | $91.50 | — | SHS | G6095L109 |
| WB | WEIBO CORP | 47,874 | $2.087M | 0.0% | $102.82 | — | SPONSORED ADR | 948596101 |
| — | TURQUOISE HILL RES LTD | 1,676,641 | $2.079M | 0.0% | $2.03 | — | COM | 900435108 |
| SUPV | GRUPO SUPERVIELLE S A | 263,369 | $2.075M | 0.0% | $7.54 | — | SPONSORED ADR | 40054A108 |
| — | BLACKSTONE GROUP L P | 46,569 | $2.069M | 0.0% | $30.59 | — | COM UNIT LTD | 09253U108 |
| GDX | VANECK VECTORS ETF TR | 80,880 | $2.067M | 0.0% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| MSCI | MSCI INC | 8,748 | $2.062M | 0.0% | $191.17 | +9.7% | COM | 55354G100 |
| — | ISHARES GOLD TRUST | 152,000 | $2.052M | 0.0% | $12.62 | — | ISHARES | 464285105 |
| URG | UR ENERGY INC | 2,176,770 | $2.045M | 0.0% | $0.76 | +14.7% | COM | 91688R108 |
| AAL | AMERICAN AIRLS GROUP INC | 62,576 | $2.031M | 0.0% | $40.25 | -20.7% | COM | 02376R102 |
| DFJ | WISDOMTREE TR | 30,600 | $2.023M | 0.0% | $69.50 | — | JP SMALLCP DIV | 97717W836 |
| HBM | HUDBAY MINERALS INC | 371,685 | $2.017M | 0.0% | $4.70 | +26.0% | COM | 443628102 |
| IHI | ISHARES TR | 8,375 | $2.016M | 0.0% | $239.04 | — | U.S. MED DVC ETF | 464288810 |
| — | DESPEGAR COM CORP | 145,060 | $2.015M | 0.0% | $15.29 | — | ORD SHS | G27358103 |
| YELP | YELP INC | 58,913 | $2.014M | 0.0% | $43.68 | -20.8% | CL A | 985817105 |
| TENB | TENABLE HLDGS INC | 72,067 | $2.014M | 0.0% | $31.54 | -6.1% | COM | 88025T102 |
| TAP | MOLSON COORS BREWING CO | 35,646 | $1.996M | 0.0% | $51.24 | -4.6% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 14,750 | $1.993M | 0.0% | $93.44 | +27.8% | COM | 40412C101 |
| ACM | AECOM | 52,381 | $1.982M | 0.0% | $31.36 | +1.9% | COM | 00766T100 |
| ATHM | AUTOHOME INC | 22,816 | $1.978M | 0.0% | $74.29 | — | SP ADR RP CL A | 05278C107 |
| PWR | QUANTA SVCS INC | 51,758 | $1.977M | 0.0% | $33.33 | +12.0% | COM | 74762E102 |
| DXC | DXC TECHNOLOGY CO | 35,760 | $1.972M | 0.0% | $71.49 | -21.8% | COM | 23355L106 |
| — | PRETIUM RES INC | 196,874 | $1.972M | 0.0% | $8.47 | — | COM | 74139C102 |
| — | EQUITY COMWLTH | 60,440 | $1.966M | 0.0% | $32.53 | — | COM SH BEN INT | 294628102 |
| WAT | WATERS CORP | 9,167 | $1.965M | 0.0% | $209.27 | +4.4% | COM | 941848103 |
| WYNN | WYNN RESORTS LTD | 15,837 | $1.964M | 0.0% | $132.31 | -8.5% | COM | 983134107 |
| — | QTS RLTY TR INC | 42,413 | $1.959M | 0.0% | $46.19 | — | COM CL A | 74736A103 |
| NIO | NIO INC | 761,703 | $1.943M | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| GWW | GRAINGER W W INC | 7,226 | $1.93M | 0.0% | $280.73 | -8.2% | COM | 384802104 |
| — | GENESEE & WYO INC | 19,235 | $1.924M | 0.0% | $88.90 | — | CL A | 371559105 |
| HLF | HERBALIFE NUTRITION LTD | 44,668 | $1.91M | 0.0% | $54.84 | -13.7% | COM SHS | G4412G101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 35,434 | $1.907M | 0.0% | $50.82 | — | UNIT 09/15/2021 | 459506309 |
| STIP | ISHARES TR | 18,880 | $1.899M | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FORESCOUT TECHNOLOGIES INC | 57,107 | $1.895M | 0.0% | $36.59 | — | COM | 34553D101 |
| HPQ | HP INC | 91,062 | $1.893M | 0.0% | $16.22 | -3.1% | COM | 40434L105 |
| — | KIRKLAND LAKE GOLD LTD | 43,708 | $1.887M | 0.0% | $26.07 | — | COM | 49741E100 |
| SHW | SHERWIN WILLIAMS CO | 4,107 | $1.881M | 0.0% | $133.98 | +5.2% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 18,190 | $1.871M | 0.0% | $31.39 | +22.2% | COM | 29364G103 |
| — | SAGE THERAPEUTICS INC | 10,111 | $1.851M | 0.0% | $111.21 | — | COM | 78667J108 |
| TGT | TARGET CORP | 21,334 | $1.847M | 0.0% | $61.67 | +9.8% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 12,697 | $1.842M | 0.0% | $125.21 | +2.5% | COM | 03076C106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,647 | $1.839M | 0.0% | $83.67 | +10.3% | COM SER C | 530307305 |
| ULBI | ULTRALIFE CORP | 231,168 | $1.838M | 0.0% | $9.31 | -2.3% | COM | 903899102 |
| — | ALEXCO RESOURCE CORP | 1,605,683 | $1.83M | 0.0% | $1.14 | — | COM | 01535P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,132 | $1.829M | 0.0% | $187.66 | +3.9% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 26,387 | $1.827M | 0.0% | $46.25 | +6.9% | COM | 756109104 |
| ALRM | ALARM COM HLDGS INC | 34,104 | $1.825M | 0.0% | $51.90 | +18.9% | COM | 011642105 |
| RACE | FERRARI N V | 11,300 | $1.824M | 0.0% | $124.99 | +15.2% | COM | N3167Y103 |
| AYI | ACUITY BRANDS INC | 13,210 | $1.822M | 0.0% | $136.90 | -1.7% | COM | 00508Y102 |
| FOXA | FOX CORP | 49,683 | $1.81M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| ASML | ASML HOLDING N V | 8,751 | $1.81M | 0.0% | $176.30 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 43,681 | $1.803M | 0.0% | $40.06 | — | SPONSORED ADR | 046353108 |
| HSIC | HENRY SCHEIN INC | 25,694 | $1.791M | 0.0% | $63.74 | +3.7% | COM | 806407102 |
| IWM | ISHARES TR | 11,465 | $1.783M | 0.0% | $137.67 | — | RUSSELL 2000 ETF | 464287655 |
| IXP | ISHARES TR | 31,000 | $1.774M | 0.0% | $56.69 | — | GBL COMM SVC ETF | 464287275 |
| — | HCP INC | 55,177 | $1.764M | 0.0% | $29.06 | — | COM | 40414L109 |
| WIT | WIPRO LTD | 407,317 | $1.763M | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| PSA | PUBLIC STORAGE | 7,398 | $1.762M | 0.0% | $162.61 | +6.9% | COM | 74460D109 |
| LECO | LINCOLN ELEC HLDGS INC | 21,287 | $1.752M | 0.0% | $90.72 | -8.3% | COM | 533900106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,700 | $1.751M | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| EFX | EQUIFAX INC | 12,940 | $1.75M | 0.0% | $109.09 | +9.0% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,388 | $1.749M | 0.0% | $9.82 | +43.5% | COM | 169656105 |
| GIL | GILDAN ACTIVEWEAR INC | 45,124 | $1.747M | 0.0% | $27.38 | +22.3% | COM | 375916103 |
| BDC | BELDEN INC | 29,292 | $1.745M | 0.0% | $65.54 | -14.3% | COM | 077454106 |
| VRNS | VARONIS SYS INC | 28,954 | $1.742M | 0.0% | $17.25 | +24.5% | COM | 922280102 |
| ECL | ECOLAB INC | 8,791 | $1.736M | 0.0% | $138.71 | +24.9% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,244 | $1.73M | 0.0% | $109.88 | -6.3% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 60,126 | $1.721M | 0.0% | $21.37 | +15.5% | COM | 15189T107 |
| — | ISHARES INC | 43,100 | $1.697M | 0.0% | $39.37 | — | MSCI RUSSIA ETF | 46434G798 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,854 | $1.693M | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES NATL GAS FUND | 85,000 | $1.691M | 0.0% | $19.89 | — | UNIT PAR | 912318300 |
| — | TD AMERITRADE HLDG CORP | 33,758 | $1.685M | 0.0% | $42.06 | — | COM | 87236Y108 |
| BMI | BADGER METER INC | 28,214 | $1.684M | 0.0% | $49.25 | +6.5% | COM | 056525108 |
| EME | EMCOR GROUP INC | 19,115 | $1.683M | 0.0% | $74.06 | +6.8% | COM | 29084Q100 |
| AGI | ALAMOS GOLD INC NEW | 277,768 | $1.679M | 0.0% | $3.71 | +26.9% | COM CL A | 011532108 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.677M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| — | WORLD GOLD TR | 119,000 | $1.677M | 0.0% | $12.61 | — | SPDR GLD MINIS | 98149E204 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,134 | $1.672M | 0.0% | $93.49 | +1.5% | COM | 12503M108 |
| MDU | MDU RES GROUP INC | 64,738 | $1.67M | 0.0% | $8.43 | -5.2% | COM | 552690109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,860 | $1.668M | 0.0% | $56.61 | — | CLOUD COMPUTING | 33734X192 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,619 | $1.653M | 0.0% | $104.36 | — | COM | 29472R108 |
| EWQ | ISHARES INC | 53,585 | $1.642M | 0.0% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| — | CRANE CO | 19,630 | $1.638M | 0.0% | $93.47 | — | COM | 224399105 |
| — | STANLEY BLACK & DECKER INC | 16,144 | $1.633M | 0.0% | $103.01 | — | UNIT 05/15/2020 | 854502887 |
| FXI | ISHARES TR | 38,095 | $1.63M | 0.0% | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| KEY | KEYCORP NEW | 91,745 | $1.628M | 0.0% | $12.83 | -4.4% | COM | 493267108 |
| IBN | ICICI BK LTD | 128,845 | $1.623M | 0.0% | $12.51 | — | ADR | 45104G104 |
| — | UNITED STATES STL CORP NEW | 105,920 | $1.622M | 0.0% | $23.38 | — | COM | 912909108 |
| KXI | ISHARES TR | 30,800 | $1.621M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| IDCC | INTERDIGITAL INC | 25,059 | $1.614M | 0.0% | $79.79 | -16.4% | COM | 45867G101 |
| HRL | HORMEL FOODS CORP | 39,761 | $1.608M | 0.0% | $30.81 | +10.1% | COM | 440452100 |
| PPG | PPG INDS INC | 13,768 | $1.606M | 0.0% | $94.08 | +6.7% | COM | 693506107 |
| IP | INTL PAPER CO | 37,036 | $1.603M | 0.0% | $30.95 | +1.4% | COM | 460146103 |
| INVH | INVITATION HOMES INC | 59,788 | $1.598M | 0.0% | $18.35 | +15.2% | COM | 46187W107 |
| — | ABIOMED INC | 6,115 | $1.593M | 0.0% | $205.88 | — | COM | 003654100 |
| PFG | PRINCIPAL FINL GROUP INC | 27,521 | $1.592M | 0.0% | $33.29 | +27.9% | COM | 74251V102 |
| — | AZUL S A | 47,501 | $1.588M | 0.0% | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| FLR | FLUOR CORP NEW | 47,139 | $1.588M | 0.0% | $50.47 | -35.8% | COM | 343412102 |
| HAL | HALLIBURTON CO | 69,230 | $1.575M | 0.0% | $35.74 | -36.5% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 56,421 | $1.573M | 0.0% | $22.11 | -4.8% | COM | 316773100 |
| — | VIACOM INC NEW | 52,003 | $1.553M | 0.0% | $30.25 | — | CL B | 92553P201 |
| DOW | DOW INC | 31,134 | $1.536M | 0.0% | $34.10 | +6.7% | COM | 260557103 |
| CRESY | CRESUD S A C I F Y A | 146,525 | $1.536M | 0.0% | $13.56 | — | SPONSORED ADR | 226406106 |
| AA | ALCOA CORP | 65,609 | $1.536M | 0.0% | $38.83 | -38.7% | COM | 013872106 |
| XLB | SELECT SECTOR SPDR TR | 26,200 | $1.533M | 0.0% | $53.45 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 57,794 | $1.53M | 0.0% | $23.52 | -5.6% | COM | 205887102 |
| BTG | B2GOLD CORP | 498,493 | $1.518M | 0.0% | $2.08 | +5.1% | COM | 11777Q209 |
| DHI | D R HORTON INC | 35,007 | $1.51M | 0.0% | $37.34 | +10.6% | COM | 23331A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,547 | $1.497M | 0.0% | $28.99 | — | SHS CL A | G5480U104 |
| PFF | ISHARES TR | 40,468 | $1.491M | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| NG | NOVAGOLD RES INC | 252,346 | $1.491M | 0.0% | $4.03 | +5.9% | COM NEW | 66987E206 |
| ACGL | ARCH CAP GROUP LTD | 40,160 | $1.488M | 0.0% | $28.28 | +14.7% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 13,813 | $1.488M | 0.0% | $74.43 | +22.8% | COM | 150870103 |
| EWH | ISHARES INC | 57,320 | $1.483M | 0.0% | $24.24 | — | MSCI HONG KG ETF | 464286871 |
| FSLR | FIRST SOLAR INC | 22,637 | $1.482M | 0.0% | $61.04 | -1.4% | COM | 336433107 |
| — | SUNTRUST BKS INC | 23,528 | $1.478M | 0.0% | $61.97 | — | COM | 867914103 |
| — | CARBON BLACK INC | 89,333 | $1.466M | 0.0% | $14.26 | — | COM | 14081R103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,000 | $1.453M | 0.0% | $96.87 | — | LG-TERM COR BD | 92206C813 |
| WELL | WELLTOWER INC | 17,765 | $1.448M | 0.0% | $50.06 | +27.8% | COM | 95040Q104 |
| EXP | EAGLE MATERIALS INC | 15,476 | $1.435M | 0.0% | $89.49 | -4.6% | COM | 26969P108 |
| DVA | DAVITA INC | 25,517 | $1.435M | 0.0% | $59.35 | -12.7% | COM | 23918K108 |
| — | ANADARKO PETE CORP | 20,340 | $1.435M | 0.0% | $70.03 | — | COM | 032511107 |
| TTEK | TETRA TECH INC NEW | 18,251 | $1.434M | 0.0% | $13.13 | +2.7% | COM | 88162G103 |
| IQ | IQIYI INC | 69,629 | $1.428M | 0.0% | $24.57 | — | SPONSORED ADS | 46267X108 |
| PFXF | VANECK VECTORS ETF TR | 72,171 | $1.428M | 0.0% | $19.79 | — | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,476 | $1.425M | 0.0% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| FDX | FEDEX CORP | 8,649 | $1.42M | 0.0% | $192.43 | -19.5% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 40,571 | $1.412M | 0.0% | $22.73 | +8.5% | COM | 354613101 |
| BOTZ | GLOBAL X FDS | 67,650 | $1.404M | 0.0% | $23.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CATALENT INC | 25,706 | $1.394M | 0.0% | $40.58 | — | COM | 148806102 |
| CTRA | CABOT OIL & GAS CORP | 60,465 | $1.388M | 0.0% | $17.23 | +10.1% | COM | 127097103 |
| CAAP | CORPORACION AMER ARPTS S A | 171,579 | $1.385M | 0.0% | $8.71 | -10.6% | COM | L1995B107 |
| — | MYLAN N V | 72,738 | $1.383M | 0.0% | $39.39 | — | SHS EURO | N59465109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,335 | $1.379M | 0.0% | $97.83 | +0.4% | COM | 33616C100 |
| — | IRSA INVERSIONES Y REP S A | 140,215 | $1.371M | 0.0% | $14.48 | — | GLOBL DEP RCPT | 450047204 |
| FLTR | VANECK VECTORS ETF TR | 54,160 | $1.365M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| RBC | RBC BEARINGS INC | 8,176 | $1.364M | 0.0% | $143.67 | -1.5% | COM | 75524B104 |
| DFE | WISDOMTREE TR | 23,280 | $1.358M | 0.0% | $68.78 | — | EUROPE SMCP DV | 97717W869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,612 | $1.354M | 0.0% | $632.39 | +19.3% | COM | 592688105 |
| EQIX | EQUINIX INC | 2,671 | $1.346M | 0.0% | $364.65 | +16.3% | COM | 29444U700 |
| WPC | W P CAREY INC | 16,514 | $1.34M | 0.0% | $78.33 | — | COM | 92936U109 |
| ASND | ASCENDIS PHARMA A S | 11,616 | $1.338M | 0.0% | $75.57 | — | SPONSORED ADR | 04351P101 |
| MTZ | MASTEC INC | 25,963 | $1.338M | 0.0% | $46.23 | +6.9% | COM | 576323109 |
| — | CHINA MOBILE LIMITED | 29,352 | $1.329M | 0.0% | $50.76 | — | SPONSORED ADR | 16941M109 |
| — | AMERICAS SILVER CORP | 571,170 | $1.329M | 0.0% | $1.63 | — | COM NEW | 03063L705 |
| ON | ON SEMICONDUCTOR CORP | 65,014 | $1.323M | 0.0% | $19.26 | +7.3% | COM | 682189105 |
| RF | REGIONS FINL CORP NEW | 88,086 | $1.314M | 0.0% | $12.52 | -10.3% | COM | 7591EP100 |
| — | BB&T CORP | 26,688 | $1.301M | 0.0% | $48.05 | — | COM | 054937107 |
| TBF | PROSHARES TR | 63,800 | $1.301M | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| CLX | CLOROX CO DEL | 8,491 | $1.3M | 0.0% | $117.39 | +7.1% | COM | 189054109 |
| VALE | VALE S A | 94,510 | $1.27M | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 30,459 | $1.27M | 0.0% | $41.22 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 35,810 | $1.266M | 0.0% | $29.51 | -11.8% | COM | 174610105 |
| — | GROUPON INC | 352,049 | $1.26M | 0.0% | $3.64 | — | COM | 399473107 |
| ALL | ALLSTATE CORP | 12,258 | $1.246M | 0.0% | $81.35 | +2.6% | COM | 020002101 |
| FOX | FOX CORP | 34,276 | $1.244M | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 15,119 | $1.238M | 0.0% | $56.23 | +10.2% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,518 | $1.236M | 0.0% | $109.41 | +1.4% | COM | 98956P102 |
| EWU | ISHARES TR | 38,185 | $1.234M | 0.0% | $33.42 | — | MSCI UK ETF NEW | 46435G334 |
| LTPZ | PIMCO ETF TR | 17,551 | $1.221M | 0.0% | $69.37 | — | 15+ YR US TIPS | 72201R304 |
| — | COSAN LTD | 91,283 | $1.22M | 0.0% | $7.13 | — | SHS A | G25343107 |
| MITK | MITEK SYS INC | 122,761 | $1.22M | 0.0% | $8.69 | +22.7% | COM NEW | 606710200 |
| ROP | ROPER TECHNOLOGIES INC | 3,328 | $1.219M | 0.0% | $282.77 | +20.7% | COM | 776696106 |
| KBA | KRANESHARES TR | 39,101 | $1.211M | 0.0% | $29.79 | — | BOSERA MSCI CH | 500767405 |
| — | UMPQUA HLDGS CORP | 72,990 | $1.21M | 0.0% | $16.93 | — | COM | 904214103 |
| MOS | MOSAIC CO NEW | 48,685 | $1.207M | 0.0% | $25.29 | -14.7% | COM | 61945C103 |
| HSY | HERSHEY CO | 8,953 | $1.2M | 0.0% | $85.77 | +27.0% | COM | 427866108 |
| RMBS | RAMBUS INC DEL | 99,591 | $1.199M | 0.0% | $11.95 | -4.1% | COM | 750917106 |
| DEM | WISDOMTREE TR | 26,800 | $1.197M | 0.0% | $43.66 | — | EMER MKT HIGH FD | 97717W315 |
| CRL | CHARLES RIV LABS INTL INC | 8,420 | $1.195M | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| LUV | SOUTHWEST AIRLS CO | 23,439 | $1.19M | 0.0% | $50.04 | -4.9% | COM | 844741108 |
| EWT | ISHARES INC | 34,000 | $1.189M | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 49,862 | $1.184M | 0.0% | $23.75 | — | MSCI POLAND ETF | 46429B606 |
| AMBA | AMBARELLA INC | 26,809 | $1.183M | 0.0% | $44.10 | +1.6% | SHS | G037AX101 |
| EPAM | EPAM SYS INC | 6,777 | $1.173M | 0.0% | $135.41 | +27.2% | COM | 29414B104 |
| VTR | VENTAS INC | 17,032 | $1.165M | 0.0% | $43.45 | +12.4% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 24,830 | $1.163M | 0.0% | $38.22 | -3.6% | COM | 125269100 |
| — | AON PLC | 6,022 | $1.162M | 0.0% | $154.18 | — | SHS CL A | G0408V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,858 | $1.156M | 0.0% | $26.55 | -8.2% | COM | 01741R102 |
| KIM | KIMCO RLTY CORP | 62,295 | $1.152M | 0.0% | $12.04 | +10.9% | COM | 49446R109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 60,589 | $1.148M | 0.0% | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| UDR | UDR INC | 25,482 | $1.143M | 0.0% | $31.26 | +13.0% | COM | 902653104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,613 | $1.139M | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | UNITED STATES OIL FUND LP | 94,400 | $1.137M | 0.0% | $12.29 | — | UNITS | 91232N108 |
| LNC | LINCOLN NATL CORP IND | 17,635 | $1.136M | 0.0% | $46.80 | +0.1% | COM | 534187109 |
| — | ISHARES INC | 38,312 | $1.135M | 0.0% | $28.70 | — | MSCI FRNTR100ETF | 464286145 |
| AZO | AUTOZONE INC | 1,031 | $1.133M | 0.0% | $829.60 | +26.9% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 26,593 | $1.132M | 0.0% | $41.43 | +2.2% | COM | 670837103 |
| EUFN | ISHARES TR | 62,280 | $1.13M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,199 | $1.13M | 0.0% | $39.23 | +21.2% | COM | 744573106 |
| ALLY | ALLY FINL INC | 36,358 | $1.126M | 0.0% | $21.55 | +10.8% | COM | 02005N100 |
| RVTY | PERKINELMER INC | 11,651 | $1.122M | 0.0% | $88.87 | +3.2% | COM | 714046109 |
| — | WESTROCK CO | 30,426 | $1.108M | 0.0% | $45.21 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 12,565 | $1.101M | 0.0% | $60.29 | +12.5% | COM | 209115104 |
| UNM | UNUM GROUP | 32,470 | $1.089M | 0.0% | $36.34 | -4.7% | COM | 91529Y106 |
| KMX | CARMAX INC | 12,460 | $1.082M | 0.0% | $75.19 | +4.0% | COM | 143130102 |
| ICVT | ISHARES TR | 18,132 | $1.079M | 0.0% | $58.58 | — | CONV BD ETF | 46435G102 |
| DG | DOLLAR GEN CORP NEW | 7,969 | $1.077M | 0.0% | $97.51 | +18.7% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,994 | $1.076M | 0.0% | $12.62 | -2.9% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 8,387 | $1.073M | 0.0% | $74.15 | +15.7% | COM | 233331107 |
| HYHG | PROSHARES TR | 16,280 | $1.069M | 0.0% | $63.59 | — | HGH YLD INT RATE | 74348A541 |
| — | HOLLYFRONTIER CORP | 23,068 | $1.067M | 0.0% | $57.70 | — | COM | 436106108 |
| FMC | F M C CORP | 12,784 | $1.061M | 0.0% | $61.54 | +5.5% | COM NEW | 302491303 |
| CLF | CLEVELAND CLIFFS INC | 99,064 | $1.057M | 0.0% | $9.68 | -2.5% | COM | 185899101 |
| SON | SONOCO PRODS CO | 16,162 | $1.056M | 0.0% | $46.56 | +7.4% | COM | 835495102 |
| M | MACYS INC | 49,101 | $1.054M | 0.0% | $30.63 | -25.8% | COM | 55616P104 |
| — | KELLOGG CO | 19,694 | $1.054M | 0.0% | $48.53 | -14.1% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 18,054 | $1.046M | 0.0% | $40.80 | +13.2% | COM | 125896100 |
| — | REXNORD CORP NEW | 34,532 | $1.044M | 0.0% | $29.49 | — | COM | 76169B102 |
| — | BERRY GLOBAL GROUP INC | 19,793 | $1.041M | 0.0% | $53.78 | — | COM | 08579W103 |
| — | CENTURYLINK INC | 88,589 | $1.041M | 0.0% | $18.38 | — | COM | 156700106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,696 | $1.035M | 0.0% | $91.50 | — | SPON ADR UNITS | 344419106 |
| ESS | ESSEX PPTY TR INC | 3,543 | $1.034M | 0.0% | $193.19 | +18.3% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 10,971 | $1.033M | 0.0% | $64.24 | +12.3% | COM | 723484101 |
| NAVI | NAVIENT CORPORATION | 75,608 | $1.029M | 0.0% | $12.23 | +6.6% | COM | 63938C108 |
| NTRS | NORTHERN TR CORP | 11,434 | $1.029M | 0.0% | $60.70 | +23.6% | COM | 665859104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 56,578 | $1.027M | 0.0% | $19.88 | — | SPON ADR | 29244A102 |
| TROW | PRICE T ROWE GROUP INC | 9,324 | $1.022M | 0.0% | $82.64 | -2.6% | COM | 74144T108 |
| TRN | TRINITY INDS INC | 48,810 | $1.013M | 0.0% | $19.04 | -13.6% | COM | 896522109 |
| — | GLOBAL X FDS | 58,813 | $1.012M | 0.0% | $19.49 | — | GLB X SUPERDIV | 37950E549 |
| IVZ | INVESCO LTD | 49,242 | $1.007M | 0.0% | $16.14 | -5.9% | SHS | G491BT108 |
| EXPO | EXPONENT INC | 17,161 | $1.005M | 0.0% | $48.14 | +9.9% | COM | 30214U102 |
| EGO | ELDORADO GOLD CORP NEW | 172,374 | $1.004M | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| — | L BRANDS INC | 38,206 | $997K | 0.0% | $29.28 | — | COM | 501797104 |
| — | INVESTORS BANCORP INC NEW | 88,844 | $991K | 0.0% | $12.03 | — | COM | 46146L101 |
| — | SEAGATE TECHNOLOGY PLC | 21,009 | $989K | 0.0% | $48.72 | — | SHS | G7945M107 |
| CTVA | CORTEVA INC | 33,296 | $986K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| NOAH | NOAH HLDGS LTD | 23,172 | $986K | 0.0% | $48.44 | — | SPON ADS CL A | 65487X102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,500 | $981K | 0.0% | $50.59 | — | US AGGREGATE B | 808524839 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 68,915 | $978K | 0.0% | $11.85 | — | SP ADR NON VTG | 71654V101 |
| LIT | GLOBAL X FDS | 37,240 | $972K | 0.0% | $32.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| BHC | BAUSCH HEALTH COS INC | 38,508 | $971K | 0.0% | $23.74 | 0.0% | COM | 071734107 |
| MDB | MONGODB INC | 6,379 | $970K | 0.0% | $76.92 | +88.7% | CL A | 60937P106 |
| IPAC | ISHARES TR | 17,400 | $969K | 0.0% | $58.85 | — | CORE MSCI PAC | 46434V696 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,867 | $966K | 0.0% | $88.92 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 21,885 | $965K | 0.0% | $41.90 | -7.4% | COM | 064058100 |
| BSBR | BANCO SANTANDER BRASIL S A | 81,148 | $961K | 0.0% | $8.85 | — | ADS REP 1 UNIT | 05967A107 |
| EIX | EDISON INTL | 14,158 | $953K | 0.0% | $44.71 | +3.6% | COM | 281020107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,732 | $951K | 0.0% | $53.35 | +4.2% | SHS | G66721104 |
| ALC | ALCON INC | 15,314 | $950K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,578 | $949K | 0.0% | $65.78 | +29.1% | COM | 49338L103 |
| KR | KROGER CO | 43,733 | $948K | 0.0% | $23.30 | -9.5% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,271 | $948K | 0.0% | $113.58 | +7.4% | CL B | 913903100 |
| XPO | XPO LOGISTICS INC | 16,426 | $948K | 0.0% | $22.55 | -9.7% | COM | 983793100 |
| — | SPIRIT RLTY CAP INC NEW | 22,174 | $946K | 0.0% | $37.26 | — | COM NEW | 84860W300 |
| EPR | EPR PPTYS | 12,665 | $944K | 0.0% | $67.96 | — | COM SH BEN INT | 26884U109 |
| EWW | ISHARES INC | 21,737 | $943K | 0.0% | $44.43 | — | MSCI MEXICO ETF | 464286822 |
| — | PEOPLES UTD FINL INC | 56,135 | $941K | 0.0% | $15.85 | — | COM | 712704105 |
| ORI | OLD REP INTL CORP | 41,978 | $939K | 0.0% | $12.14 | +3.7% | COM | 680223104 |
| — | ON DECK CAP INC | 225,334 | $935K | 0.0% | $7.05 | — | COM | 682163100 |
| KSS | KOHLS CORP | 19,676 | $935K | 0.0% | $61.95 | -2.6% | COM | 500255104 |
| TDS | TELEPHONE & DATA SYS INC | 30,467 | $926K | 0.0% | $32.74 | -4.6% | COM NEW | 879433829 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,248 | $926K | 0.0% | $97.92 | +9.8% | COM | 11133T103 |
| RWO | SPDR INDEX SHS FDS | 18,567 | $926K | 0.0% | $49.87 | — | DJ GLB RL ES ETF | 78463X749 |
| VMI | VALMONT INDS INC | 7,290 | $924K | 0.0% | $137.48 | -9.3% | COM | 920253101 |
| FNB | FNB CORP PA | 77,953 | $915K | 0.0% | $9.06 | -2.4% | COM | 302520101 |
| POST | POST HLDGS INC | 8,780 | $913K | 0.0% | $61.32 | +14.6% | COM | 737446104 |
| — | IHS MARKIT LTD | 14,271 | $910K | 0.0% | $54.03 | — | SHS | G47567105 |
| VTI | VANGUARD INDEX FDS | 5,987 | $899K | 0.0% | $150.16 | — | TOTAL STK MKT | 922908769 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,977 | $899K | 0.0% | $83.97 | +8.6% | COM | 198516106 |
| MCK | MCKESSON CORP | 6,673 | $896K | 0.0% | $121.37 | -2.1% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC | 9,262 | $895K | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| KKR | KKR & CO INC | 35,400 | $895K | 0.0% | $21.08 | +5.7% | CL A | 48251W104 |
| VLY | VALLEY NATL BANCORP | 82,963 | $892K | 0.0% | $10.13 | +1.2% | COM | 919794107 |
| GLW | CORNING INC | 26,721 | $888K | 0.0% | $23.56 | +13.0% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 11,707 | $886K | 0.0% | $48.43 | +19.4% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 15,941 | $883K | 0.0% | $44.38 | +7.3% | CL B | 115637209 |
| PLNT | PLANET FITNESS INC | 12,184 | $883K | 0.0% | $53.35 | +41.2% | CL A | 72703H101 |
| TPR | TAPESTRY INC | 27,732 | $878K | 0.0% | $32.43 | -19.3% | COM | 876030107 |
| — | FITBIT INC | 199,613 | $878K | 0.0% | $5.15 | — | CL A | 33812L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,774 | $877K | 0.0% | $126.64 | -4.0% | COM | 803607100 |
| — | PACWEST BANCORP DEL | 22,493 | $872K | 0.0% | $38.53 | — | COM | 695263103 |
| BRX | BRIXMOR PPTY GROUP INC | 48,768 | $872K | 0.0% | $16.43 | — | COM | 11120U105 |
| CBRE | CBRE GROUP INC | 16,922 | $868K | 0.0% | $47.99 | +3.6% | CL A | 12504L109 |
| AL | AIR LEASE CORP | 20,884 | $863K | 0.0% | $34.82 | -3.3% | CL A | 00912X302 |
| — | LABORATORY CORP AMER HLDGS | 4,981 | $860K | 0.0% | $171.69 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 8,409 | $856K | 0.0% | $90.82 | -7.2% | COM | 74834L100 |
| UAA | UNDER ARMOUR INC | 33,436 | $848K | 0.0% | $21.09 | +11.1% | CL A | 904311107 |
| GLIN | VANECK VECTORS ETF TR | 22,293 | $846K | 0.0% | $43.88 | — | INDIA SMALL CAP | 92189F767 |
| — | RED HAT INC | 4,498 | $844K | 0.0% | $143.43 | — | COM | 756577102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,402 | $843K | 0.0% | $148.24 | +1.0% | COM NEW | 759351604 |
| — | ETF MANAGERS TR | 17,940 | $841K | 0.0% | $45.05 | — | PRIME MOBILE PAY | 26924G409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,172 | $837K | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| JEF | JEFFERIES FINL GROUP INC | 43,497 | $836K | 0.0% | $14.90 | -6.4% | COM | 47233W109 |
| — | ATHENE HLDG LTD | 19,347 | $833K | 0.0% | $44.69 | — | CL A | G0684D107 |
| TGLS | TECNOGLASS INC | 128,174 | $832K | 0.0% | $7.43 | -16.2% | SHS | G87264100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,316 | $826K | 0.0% | $44.91 | +0.2% | SHS SUB VTG | 135086106 |
| GD | GENERAL DYNAMICS CORP | 4,550 | $826K | 0.0% | $161.78 | -8.7% | COM | 369550108 |
| RMD | RESMED INC | 6,665 | $813K | 0.0% | $94.86 | +10.2% | COM | 761152107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,899 | $811K | 0.0% | $35.81 | +4.9% | COM | 909907107 |
| TGNA | TEGNA INC | 53,371 | $808K | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| XRAY | DENTSPLY SIRONA INC | 13,798 | $805K | 0.0% | $48.89 | +9.9% | COM | 24906P109 |
| — | STERLING BANCORP DEL | 37,830 | $805K | 0.0% | $21.28 | — | COM | 85917A100 |
| FHN | FIRST HORIZON NATL CORP | 53,825 | $804K | 0.0% | $11.31 | -1.0% | COM | 320517105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,108 | $802K | 0.0% | $53.86 | +19.3% | COM | 538034109 |
| WCC | WESCO INTL INC | 15,767 | $799K | 0.0% | $56.46 | -9.9% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 27,984 | $797K | 0.0% | $25.40 | -15.9% | COM | 25179M103 |
| — | THOMSON REUTERS CORP | 12,243 | $791K | 0.0% | $51.73 | — | COM NEW | 884903709 |
| VICI | VICI PPTYS INC | 35,719 | $787K | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,256 | $786K | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| — | ANSYS INC | 3,830 | $784K | 0.0% | $190.99 | — | COM | 03662Q105 |
| — | ALLERGAN PLC | 4,691 | $782K | 0.0% | $164.32 | — | SHS | G0177J108 |
| SJM | SMUCKER J M CO | 6,711 | $774K | 0.0% | $85.21 | +15.5% | COM NEW | 832696405 |
| OZK | BANK OZK | 25,697 | $773K | 0.0% | $21.79 | +10.9% | COM | 06417N103 |
| RLJ | RLJ LODGING TR | 43,426 | $771K | 0.0% | $18.38 | — | COM | 74965L101 |
| — | IBERIABANK CORP | 10,171 | $771K | 0.0% | $75.80 | — | COM | 450828108 |
| TEX | TEREX CORP NEW | 24,515 | $769K | 0.0% | $31.66 | -3.0% | COM | 880779103 |
| EVRG | EVERGY INC | 12,782 | $769K | 0.0% | $43.07 | +5.2% | COM | 30034W106 |
| — | LAZARD LTD | 22,264 | $766K | 0.0% | $35.80 | — | SHS A | G54050102 |
| — | FOOT LOCKER INC | 18,245 | $765K | 0.0% | $54.04 | — | COM | 344849104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,616 | $759K | 0.0% | $42.94 | +6.2% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 7,890 | $755K | 0.0% | $87.82 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 5,299 | $754K | 0.0% | $122.74 | +9.3% | COM | 963320106 |
| CSGP | COSTAR GROUP INC | 1,359 | $753K | 0.0% | $44.50 | +14.8% | COM | 22160N109 |
| TOL | TOLL BROTHERS INC | 20,498 | $751K | 0.0% | $32.44 | +15.0% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,120 | $747K | 0.0% | $41.35 | -1.7% | COM | 01973R101 |
| SONY | SONY CORP | 14,254 | $747K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| GVA | GRANITE CONSTR INC | 15,461 | $745K | 0.0% | $47.50 | -7.9% | COM | 387328107 |
| GPC | GENUINE PARTS CO | 7,186 | $744K | 0.0% | $81.25 | +5.2% | COM | 372460105 |
| — | BUNGE LIMITED | 13,393 | $742K | 0.0% | $68.89 | — | COM | G16962105 |
| — | WEINGARTEN RLTY INVS | 27,012 | $741K | 0.0% | $27.43 | — | SH BEN INT | 948741103 |
| DKS | DICKS SPORTING GOODS INC | 21,352 | $740K | 0.0% | $29.14 | +2.1% | COM | 253393102 |
| — | AXA EQUITABLE HLDGS INC | 35,261 | $737K | 0.0% | $17.43 | — | COM | 054561105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,077 | $736K | 0.0% | $96.46 | +20.8% | COM | V7780T103 |
| USMV | ISHARES TR | 11,900 | $735K | 0.0% | $60.27 | — | MIN VOL USA ETF | 46429B697 |
| — | CHEMICAL FINL CORP | 17,853 | $734K | 0.0% | $41.11 | — | COM | 163731102 |
| ASB | ASSOCIATED BANC CORP | 34,643 | $732K | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| — | COOPER COS INC | 2,172 | $732K | 0.0% | $279.60 | — | COM NEW | 216648402 |
| ITA | ISHARES TR | 3,400 | $728K | 0.0% | $206.35 | — | US AER DEF ETF | 464288760 |
| — | TOTAL SYS SVCS INC | 5,663 | $727K | 0.0% | $93.15 | — | COM | 891906109 |
| SHYG | ISHARES TR | 15,570 | $727K | 0.0% | $47.11 | — | 0-5YR HI YL CP | 46434V407 |
| STNE | STONECO LTD | 24,589 | $727K | 0.0% | $41.11 | — | COM CL A | G85158106 |
| BHF | BRIGHTHOUSE FINL INC | 19,705 | $722K | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| — | WELLCARE HEALTH PLANS INC | 2,531 | $722K | 0.0% | $264.18 | — | COM | 94946T106 |
| CPB | CAMPBELL SOUP CO | 17,976 | $719K | 0.0% | $31.73 | -0.4% | COM | 134429109 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,028 | $717K | 0.0% | $7.24 | +15.5% | COM | 015857105 |
| CCL | CARNIVAL CORP | 15,400 | $716K | 0.0% | $56.55 | -11.0% | UNIT 99/99/9999 | 143658300 |
| AGO | ASSURED GUARANTY LTD | 17,007 | $716K | 0.0% | $35.41 | +10.9% | COM | G0585R106 |
| R | RYDER SYS INC | 12,212 | $712K | 0.0% | $63.09 | -5.7% | COM | 783549108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,013 | $709K | 0.0% | $88.48 | — | SPONSORED ADR | 03524A108 |
| HOLX | HOLOGIC INC | 14,742 | $708K | 0.0% | $42.29 | +9.3% | COM | 436440101 |
| BALL | BALL CORP | 10,128 | $708K | 0.0% | $35.43 | +62.5% | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,678 | $706K | 0.0% | $117.30 | +14.3% | COM | 109194100 |
| MUR | MURPHY OIL CORP | 28,582 | $705K | 0.0% | $20.69 | 0.0% | COM | 626717102 |
| SA | SEABRIDGE GOLD INC | 52,114 | $705K | 0.0% | $11.53 | +2.8% | COM | 811916105 |
| QUAL | ISHARES TR | 7,700 | $704K | 0.0% | $89.89 | — | USA QUALITY FCTR | 46432F339 |
| — | QUOTIENT LTD | 75,000 | $702K | 0.0% | $9.01 | — | SHS | G73268107 |
| AME | AMETEK INC NEW | 7,740 | $701K | 0.0% | $73.41 | +11.6% | COM | 031100100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,985 | $697K | 0.0% | $34.52 | — | NY REG SH NEW | 500472303 |
| W | WAYFAIR INC | 4,765 | $696K | 0.0% | $127.67 | +17.8% | CL A | 94419L101 |
| DEO | DIAGEO P L C | 4,028 | $694K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 8,293 | $693K | 0.0% | $68.24 | +7.8% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 38,784 | $692K | 0.0% | $18.16 | -19.5% | COM | 201723103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,290 | $692K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| TM | TOYOTA MOTOR CORP | 5,515 | $684K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 4,987 | $682K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| DIV | GLOBAL X FDS | 30,081 | $681K | 0.0% | $25.26 | — | GLOBX SUPDV US | 37950E291 |
| — | ASSURANT INC | 6,109 | $681K | 0.0% | $111.95 | — | 6.50% CONV PFD D | 04621X207 |
| DOV | DOVER CORP | 6,759 | $677K | 0.0% | $74.02 | +17.8% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 6,472 | $676K | 0.0% | $74.33 | +10.1% | SH BEN INT | 133131102 |
| SOXX | ISHARES TR | 3,400 | $675K | 0.0% | $191.96 | — | PHLX SEMICND ETF | 464287523 |
| ABBNY | ABB LTD | 33,692 | $675K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| BTU | PEABODY ENERGY CORP NEW | 27,974 | $674K | 0.0% | $24.79 | 0.0% | COM | 704551100 |
| — | NEW YORK CMNTY BANCORP INC | 66,979 | $668K | 0.0% | $9.85 | — | COM | 649445103 |
| CAJPY | CANON INC | 22,718 | $665K | 0.0% | $29.27 | — | SPONSORED ADR | 138006309 |
| — | PIONEER NAT RES CO | 4,353 | $665K | 0.0% | $159.63 | — | COM | 723787107 |
| — | STONE HBR EMERG MRKTS INC FD | 47,478 | $665K | 0.0% | $12.85 | — | COM | 86164T107 |
| TV | GRUPO TELEVISA SA | 78,541 | $663K | 0.0% | $18.47 | — | SPON ADR REP ORD | 40049J206 |
| HSBC | HSBC HLDGS PLC | 15,870 | $662K | 0.0% | $41.71 | — | SPON ADR NEW | 404280406 |
| — | CONCHO RES INC | 6,426 | $661K | 0.0% | $148.30 | — | COM | 20605P101 |
| — | ANIXTER INTL INC | 11,039 | $659K | 0.0% | $67.05 | — | COM | 035290105 |
| BXP | BOSTON PROPERTIES INC | 5,109 | $658K | 0.0% | $94.52 | +3.2% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 4,553 | $658K | 0.0% | $112.62 | +2.8% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 6,831 | $656K | 0.0% | $15.43 | +46.4% | CL A | 032095101 |
| CX | CEMEX SAB DE CV | 154,690 | $656K | 0.0% | $6.87 | — | SPON ADR NEW | 151290889 |
| — | ANGI HOMESERVICES INC | 49,203 | $640K | 0.0% | $22.30 | — | COM CL A | 00183L102 |
| ORANY | ORANGE | 40,679 | $639K | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| — | SOUTH JERSEY INDS INC | 11,980 | $638K | 0.0% | $53.26 | — | UNIT 99/99/9999 | 838518116 |
| CINF | CINCINNATI FINL CORP | 6,139 | $636K | 0.0% | $63.61 | +27.1% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,232 | $633K | 0.0% | $54.32 | +41.4% | COM | 363576109 |
| — | WESTERN ASSET EMRG MKT DEBT | 44,160 | $632K | 0.0% | $13.39 | — | COM | 95766A101 |
| — | BLACKROCK INCOME TR INC | 104,099 | $630K | 0.0% | $5.76 | — | COM | 09247F100 |
| — | AMERICA MOVIL SAB DE CV | 42,801 | $623K | 0.0% | $17.17 | — | SPON ADR L SHS | 02364W105 |
| FTCHQ | FARFETCH LTD | 29,700 | $618K | 0.0% | $22.74 | +1.7% | ORD SH CL A | 30744W107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,151 | $614K | 0.0% | $19.09 | -11.6% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 5,626 | $612K | 0.0% | $15.56 | +19.8% | COM | 892356106 |
| — | TEMPLETON EMERG MKTS INCOME | 59,665 | $610K | 0.0% | $10.01 | — | COM | 880192109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,233 | $610K | 0.0% | $65.51 | — | FTSE PACIFIC ETF | 922042866 |
| — | MARATHON OIL CORP | 42,840 | $609K | 0.0% | $21.79 | — | COM | 565849106 |
| IDA | IDACORP INC | 6,033 | $606K | 0.0% | $97.61 | +3.4% | COM | 451107106 |
| — | NOBLE ENERGY INC | 27,041 | $605K | 0.0% | $28.69 | — | COM | 655044105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 127,433 | $605K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | CNOOC LTD | 3,547 | $605K | 0.0% | $156.16 | — | SPONSORED ADR | 126132109 |
| — | MORGAN STANLEY EM MKTS DM DE | 87,360 | $604K | 0.0% | $6.66 | — | COM | 617477104 |
| NGD | NEW GOLD INC CDA | 620,596 | $603K | 0.0% | $0.81 | -1.7% | COM | 644535106 |
| SAN | BANCO SANTANDER SA | 131,147 | $601K | 0.0% | $4.58 | — | ADR | 05964H105 |
| EMN | EASTMAN CHEMICAL CO | 7,702 | $598K | 0.0% | $70.17 | -14.7% | COM | 277432100 |
| NGG | NATIONAL GRID PLC | 11,222 | $597K | 0.0% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 11,084 | $594K | 0.0% | $40.88 | +1.9% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 9,246 | $591K | 0.0% | $61.72 | -3.3% | COM | 011659109 |
| — | WESTERN ASSET MTG DEF OPPTY | 27,743 | $590K | 0.0% | $22.25 | — | COM | 95790B109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,176 | $589K | 0.0% | $102.68 | +9.2% | COM | 015271109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,299 | $587K | 0.0% | $23.71 | — | COM | 670735109 |
| — | SPRINT CORPORATION | 89,221 | $586K | 0.0% | $6.39 | — | COM | 85207U105 |
| — | MANTECH INTL CORP | 8,982 | $585K | 0.0% | $50.51 | — | CL A | 564563104 |
| — | ZIX CORP | 65,242 | $579K | 0.0% | $7.49 | — | COM | 98974P100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,209 | $578K | 0.0% | $35.33 | — | COM | 37953G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,752 | $575K | 0.0% | $59.19 | — | GLB EX US ETF | 922042676 |
| NTGR | NETGEAR INC | 22,728 | $575K | 0.0% | $40.52 | -28.1% | COM | 64111Q104 |
| LNT | ALLIANT ENERGY CORP | 11,652 | $572K | 0.0% | $34.29 | +13.1% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 5,377 | $568K | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,163 | $567K | 0.0% | $22.44 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE RISK MNGD DIV EQ | 59,776 | $562K | 0.0% | $9.69 | — | COM | 27829G106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 44,906 | $557K | 0.0% | $12.72 | — | COM | 01883A107 |
| TDG | TRANSDIGM GROUP INC | 1,149 | $555K | 0.0% | $276.43 | +25.6% | COM | 893641100 |
| — | EATON VANCE TX MNG BY WRT OP | 36,946 | $555K | 0.0% | $15.72 | — | COM | 27828Y108 |
| BCH | BANCO DE CHILE | 18,603 | $552K | 0.0% | $37.26 | — | SPONSORED ADS | 059520106 |
| BTI | BRITISH AMERN TOB PLC | 15,792 | $551K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT INC | 7,518 | $548K | 0.0% | $58.80 | +16.9% | COM | 171340102 |
| — | U S CONCRETE INC | 10,864 | $540K | 0.0% | $41.85 | — | COM NEW | 90333L201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 81,997 | $535K | 0.0% | $7.00 | — | COM | 92912T100 |
| CGNX | COGNEX CORP | 11,160 | $535K | 0.0% | $49.13 | -8.2% | COM | 192422103 |
| — | BRF SA | 70,315 | $532K | 0.0% | $12.23 | — | SPONSORED ADR | 10552T107 |
| CDW | CDW CORP | 4,725 | $525K | 0.0% | $83.24 | +16.4% | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,569 | $525K | 0.0% | $86.14 | -24.8% | COM | 82982L103 |
| MAA | MID AMER APT CMNTYS INC | 4,430 | $522K | 0.0% | $84.09 | +7.1% | COM | 59522J103 |
| HRI | HERC HLDGS INC | 11,355 | $520K | 0.0% | $34.98 | +9.6% | COM | 42704L104 |
| VPU | VANGUARD WORLD FDS | 3,900 | $518K | 0.0% | $122.68 | — | UTILITIES ETF | 92204A876 |
| TRIP | TRIPADVISOR INC | 11,157 | $517K | 0.0% | $47.96 | -9.6% | COM | 896945201 |
| ETSY | ETSY INC | 8,375 | $514K | 0.0% | $50.41 | +29.5% | COM | 29786A106 |
| — | DUKE REALTY CORP | 16,214 | $513K | 0.0% | $27.73 | — | COM NEW | 264411505 |
| — | APACHE CORP | 17,705 | $511K | 0.0% | $44.61 | — | COM | 037411105 |
| HST | HOST HOTELS & RESORTS INC | 27,867 | $508K | 0.0% | $15.57 | -5.2% | COM | 44107P104 |
| — | GLU MOBILE INC | 70,796 | $508K | 0.0% | $7.45 | — | COM | 379890106 |
| POWL | POWELL INDS INC | 13,376 | $508K | 0.0% | $30.01 | -5.0% | COM | 739128106 |
| — | SUMMIT MATLS INC | 26,350 | $507K | 0.0% | $17.28 | — | CL A | 86614U100 |
| CMP | COMPASS MINERALS INTL INC | 9,114 | $501K | 0.0% | $52.19 | -10.0% | COM | 20451N101 |
| — | SPDR SERIES TRUST | 18,300 | $499K | 0.0% | $27.27 | — | S&P OILGAS EXP | 78464A730 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,221 | $499K | 0.0% | $27.51 | -1.1% | COM | 00790R104 |
| LEA | LEAR CORP | 3,575 | $498K | 0.0% | $127.84 | -4.4% | COM NEW | 521865204 |
| CSW | CSW INDUSTRIALS INC | 7,268 | $495K | 0.0% | $52.30 | +15.4% | COM | 126402106 |
| AAP | ADVANCE AUTO PARTS INC | 3,207 | $494K | 0.0% | $137.86 | +3.7% | COM | 00751Y106 |
| SE | SEA LTD | 14,585 | $493K | 0.0% | $33.80 | — | SPONSORED ADS | 81141R100 |
| NI | NISOURCE INC | 17,102 | $492K | 0.0% | $20.80 | +8.9% | COM | 65473P105 |
| STT | STATE STR CORP | 8,772 | $491K | 0.0% | $65.13 | -23.2% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 10,363 | $487K | 0.0% | $48.69 | -21.6% | COM | 14149Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 49,410 | $484K | 0.0% | $11.39 | — | COM | 27829C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,433 | $481K | 0.0% | $136.37 | -21.3% | COM | 018581108 |
| ABEV | AMBEV SA | 102,557 | $479K | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| LEN | LENNAR CORP | 9,872 | $478K | 0.0% | $45.44 | +1.0% | CL A | 526057104 |
| SRLN | SSGA ACTIVE ETF TR | 10,342 | $478K | 0.0% | $46.69 | — | BLKSTN GSOSRLN | 78467V608 |
| L | LOEWS CORP | 8,727 | $476K | 0.0% | $47.66 | +4.7% | COM | 540424108 |
| — | ALTRA INDL MOTION CORP | 13,269 | $476K | 0.0% | $36.03 | — | COM | 02208R106 |
| GHM | GRAHAM CORP | 23,349 | $472K | 0.0% | $23.65 | -19.6% | COM | 384556106 |
| — | HARRIS CORP DEL | 2,485 | $470K | 0.0% | $160.19 | — | COM | 413875105 |
| — | TIFFANY & CO NEW | 5,006 | $469K | 0.0% | $126.21 | — | COM | 886547108 |
| ANGL | VANECK VECTORS ETF TR | 16,000 | $469K | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,540 | $469K | 0.0% | $11.53 | — | SPONSORED ADR | 20441A102 |
| REG | REGENCY CTRS CORP | 7,007 | $468K | 0.0% | $49.32 | +3.5% | COM | 758849103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,110 | $466K | 0.0% | $37.80 | -5.1% | COM | 199333105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $461K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| CPRT | COPART INC | 6,167 | $461K | 0.0% | $14.87 | +15.4% | COM | 217204106 |
| MYRG | MYR GROUP INC DEL | 12,271 | $458K | 0.0% | $34.57 | +0.7% | COM | 55405W104 |
| SNA | SNAP ON INC | 2,759 | $457K | 0.0% | $141.76 | -3.6% | COM | 833034101 |
| MTW | MANITOWOC CO INC | 25,657 | $457K | 0.0% | $19.51 | -15.0% | COM NEW | 563571405 |
| STE | STERIS PLC | 3,062 | $456K | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | GRUBHUB INC | 5,812 | $453K | 0.0% | $118.93 | — | COM | 400110102 |
| BKR | BAKER HUGHES A GE CO | 18,354 | $452K | 0.0% | $20.59 | -3.1% | CL A | 05722G100 |
| ATKR | ATKORE INTL GROUP INC | 17,440 | $451K | 0.0% | $23.41 | +0.6% | COM | 047649108 |
| SUI | SUN CMNTYS INC | 3,524 | $451K | 0.0% | $127.98 | — | COM | 866674104 |
| TKR | TIMKEN CO | 8,790 | $450K | 0.0% | $42.50 | +12.4% | COM | 887389104 |
| MKTX | MARKETAXESS HLDGS INC | 1,396 | $449K | 0.0% | $211.23 | +27.9% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 1,968 | $448K | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| IT | GARTNER INC | 2,766 | $445K | 0.0% | $150.84 | +3.7% | COM | 366651107 |
| MLI | MUELLER INDS INC | 15,157 | $444K | 0.0% | $13.44 | -0.9% | COM | 624756102 |
| — | GLOBAL X FDS | 47,000 | $443K | 0.0% | $10.04 | — | GLBX MSCI COLUM | 37950E200 |
| PI | IMPINJ INC | 15,476 | $443K | 0.0% | $22.40 | +8.9% | COM | 453204109 |
| RDWR | RADWARE LTD | 18,023 | $442K | 0.0% | $22.97 | +8.7% | ORD | M81873107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 115,985 | $442K | 0.0% | $3.84 | — | SP ADR N-V PFD | 204409601 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,233 | $441K | 0.0% | $77.83 | -7.9% | COM NEW | 12541W209 |
| JBL | JABIL INC | 13,954 | $441K | 0.0% | $23.44 | +18.3% | COM | 466313103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,214 | $440K | 0.0% | $88.97 | — | SPON ADR B | 400506101 |
| — | H & E EQUIPMENT SERVICES INC | 15,107 | $439K | 0.0% | $32.48 | — | COM | 404030108 |
| DNOW | NOW INC | 29,652 | $437K | 0.0% | $15.50 | -7.8% | COM | 67011P100 |
| NWE | NORTHWESTERN CORP | 6,036 | $435K | 0.0% | $45.30 | +17.0% | COM NEW | 668074305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,663 | $433K | 0.0% | $39.23 | +14.6% | SHS | G25839104 |
| GPN | GLOBAL PMTS INC | 2,683 | $430K | 0.0% | $119.30 | +18.7% | COM | 37940X102 |
| — | SPX CORP | 13,024 | $430K | 0.0% | $32.52 | — | COM | 784635104 |
| HYLB | DBX ETF TR | 8,530 | $428K | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| — | ARISTA NETWORKS INC | 1,646 | $427K | 0.0% | $289.62 | — | COM | 040413106 |
| ROCK | GIBRALTAR INDS INC | 10,573 | $427K | 0.0% | $42.01 | -7.5% | COM | 374689107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,080 | $426K | 0.0% | $28.25 | — | SPONSORED ADR | 204429104 |
| CHH | CHOICE HOTELS INTL INC | 4,900 | $426K | 0.0% | $74.15 | +6.7% | COM | 169905106 |
| — | MRC GLOBAL INC | 24,806 | $425K | 0.0% | $17.92 | — | COM | 55345K103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,619 | $424K | 0.0% | $161.89 | — | SPON ADR SER B | 40051E202 |
| TITN | TITAN MACHY INC | 20,583 | $424K | 0.0% | $15.73 | +6.8% | COM | 88830R101 |
| BWA | BORGWARNER INC | 10,051 | $422K | 0.0% | $34.42 | -7.2% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 18,661 | $422K | 0.0% | $26.70 | — | SHS EUR | G6518L108 |
| WTFC | WINTRUST FINL CORP | 5,769 | $422K | 0.0% | $75.52 | -3.3% | COM | 97650W108 |
| — | TELEFONICA BRASIL SA | 32,327 | $421K | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| TD | TORONTO DOMINION BK ONT | 7,204 | $420K | 0.0% | $58.85 | -4.4% | COM NEW | 891160509 |
| TFX | TELEFLEX INC | 1,261 | $418K | 0.0% | $269.03 | +8.0% | COM | 879369106 |
| — | NATIONAL OILWELL VARCO INC | 18,938 | $418K | 0.0% | $38.33 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,150 | $416K | 0.0% | $10.10 | -2.6% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 3,835 | $416K | 0.0% | $79.50 | +2.1% | COM | 25278X109 |
| WLDN | WILLDAN GROUP INC | 11,131 | $415K | 0.0% | $35.61 | +1.5% | COM | 96924N100 |
| — | ORBCOMM INC | 57,307 | $415K | 0.0% | $10.35 | — | COM | 68555P100 |
| WNC | WABASH NATL CORP | 25,233 | $411K | 0.0% | $14.68 | -13.3% | COM | 929566107 |
| EG | EVEREST RE GROUP LTD | 1,665 | $411K | 0.0% | $189.45 | +10.2% | COM | G3223R108 |
| — | FORTERRA INC | 82,585 | $410K | 0.0% | $5.77 | — | COM | 34960W106 |
| — | PINNACLE FINL PARTNERS INC | 7,072 | $406K | 0.0% | $47.21 | — | COM | 72346Q104 |
| CHE | CHEMED CORP NEW | 1,116 | $403K | 0.0% | $309.25 | +5.8% | COM | 16359R103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,707 | $402K | 0.0% | $41.98 | — | COM | 024835100 |
| DY | DYCOM INDS INC | 6,820 | $401K | 0.0% | $81.76 | -37.4% | COM | 267475101 |
| — | DISCOVERY INC | 14,077 | $401K | 0.0% | $28.49 | — | COM SER C | 25470F302 |
| SU | SUNCOR ENERGY INC NEW | 12,781 | $398K | 0.0% | $22.26 | +10.4% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,419 | $398K | 0.0% | $247.74 | — | COM | 339041105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,360 | $395K | 0.0% | $43.19 | -5.8% | SHS | G1890L107 |
| MWA | MUELLER WTR PRODS INC | 40,093 | $394K | 0.0% | $10.14 | -11.9% | COM SER A | 624758108 |
| — | SANDERSON FARMS INC | 2,910 | $394K | 0.0% | $131.81 | — | COM | 800013104 |
| — | NORDSTROM INC | 12,323 | $393K | 0.0% | $53.29 | — | COM | 655664100 |
| — | HAYNES INTERNATIONAL INC | 12,317 | $392K | 0.0% | $33.91 | — | COM NEW | 420877201 |
| WY | WEYERHAEUSER CO | 14,926 | $392K | 0.0% | $21.30 | -7.5% | COM | 962166104 |
| PRIM | PRIMORIS SVCS CORP | 18,671 | $391K | 0.0% | $25.09 | -18.3% | COM | 74164F103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,262 | $389K | 0.0% | $66.06 | — | SPONSORD ADR REP | 191241108 |
| — | TEAM INC | 25,406 | $389K | 0.0% | $20.96 | — | COM | 878155100 |
| MAIN | MAIN STREET CAPITAL CORP | 9,382 | $386K | 0.0% | $39.19 | +1.6% | COM | 56035L104 |
| JLL | JONES LANG LASALLE INC | 2,731 | $384K | 0.0% | $159.21 | -11.1% | COM | 48020Q107 |
| IIIN | INSTEEL INDUSTRIES INC | 18,444 | $384K | 0.0% | $23.03 | -38.2% | COM | 45774W108 |
| — | INTERXION HOLDING N.V | 5,053 | $384K | 0.0% | $66.71 | — | SHS | N47279109 |
| — | MOBILEIRON INC | 62,704 | $382K | 0.0% | $5.63 | — | COM NEW | 60739U204 |
| STRL | STERLING CONSTRUCTION CO INC | 28,500 | $382K | 0.0% | $13.81 | -6.7% | COM | 859241101 |
| MTRX | MATRIX SVC CO | 18,750 | $380K | 0.0% | $20.95 | -5.8% | COM | 576853105 |
| — | AEGION CORP | 20,566 | $378K | 0.0% | $22.92 | — | COM | 00770F104 |
| ARCC | ARES CAP CORP | 20,956 | $376K | 0.0% | $8.56 | +9.7% | COM | 04010L103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,026 | $376K | 0.0% | $65.54 | -13.7% | COM | 603158106 |
| — | BLACKROCK CAPITAL INVESTMENT | 62,271 | $375K | 0.0% | $5.88 | — | COM | 092533108 |
| TW | TRADEWEB MKTS INC | 8,562 | $375K | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| G | GENPACT LIMITED | 9,818 | $374K | 0.0% | $28.27 | +18.9% | SHS | G3922B107 |
| AGX | ARGAN INC | 9,196 | $373K | 0.0% | $33.67 | +15.8% | COM | 04010E109 |
| NMFC | NEW MTN FIN CORP | 26,555 | $371K | 0.0% | $6.25 | +7.8% | COM | 647551100 |
| SFM | SPROUTS FMRS MKT INC | 19,645 | $371K | 0.0% | $24.04 | -13.3% | COM | 85208M102 |
| — | CBS CORP NEW | 7,401 | $369K | 0.0% | $47.96 | — | CL B | 124857202 |
| GRC | GORMAN RUPP CO | 11,247 | $369K | 0.0% | $36.00 | -9.8% | COM | 383082104 |
| MHK | MOHAWK INDS INC | 2,484 | $366K | 0.0% | $184.12 | -24.8% | COM | 608190104 |
| LFUS | LITTELFUSE INC | 2,046 | $362K | 0.0% | $178.69 | +1.5% | COM | 537008104 |
| TCPC | BLACKROCK TCP CAP CORP | 25,278 | $360K | 0.0% | $14.52 | -0.5% | COM | 09259E108 |
| — | TERRAFORM PWR INC | 25,020 | $358K | 0.0% | $11.71 | — | COM CL A | 88104R209 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,732 | $356K | 0.0% | $36.58 | — | SPON ADR NEW11 | 17133Q502 |
| HTGC | HERCULES CAPITAL INC | 27,741 | $356K | 0.0% | $13.20 | -1.8% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 22,521 | $356K | 0.0% | $6.36 | +8.7% | COM NEW | 03761U502 |
| AVA | AVISTA CORP | 7,865 | $351K | 0.0% | $34.70 | -8.7% | COM | 05379B107 |
| GDS | GDS HLDGS LTD | 9,415 | $348K | 0.0% | $37.89 | — | SPONSORED ADS | 36165L108 |
| CMA | COMERICA INC | 4,795 | $348K | 0.0% | $65.25 | -17.7% | COM | 200340107 |
| — | TPG SPECIALTY LENDING INC | 17,576 | $344K | 0.0% | $20.23 | — | COM | 87265K102 |
| SLRC | SOLAR CAP LTD | 16,778 | $344K | 0.0% | $10.40 | +3.9% | COM | 83413U100 |
| MAS | MASCO CORP | 8,679 | $341K | 0.0% | $32.43 | +6.7% | COM | 574599106 |
| QRVO | QORVO INC | 5,111 | $341K | 0.0% | $79.73 | -12.8% | COM | 74736K101 |
| — | AK STL HLDG CORP | 144,093 | $341K | 0.0% | $3.56 | — | COM | 001547108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,973 | $341K | 0.0% | $48.90 | — | SPON ADR | 400501102 |
| GBDC | GOLUB CAP BDC INC | 19,104 | $340K | 0.0% | $9.15 | +1.0% | COM | 38173M102 |
| ASTE | ASTEC INDS INC | 10,416 | $339K | 0.0% | $41.49 | -25.2% | COM | 046224101 |
| TIP | ISHARES TR | 2,929 | $338K | 0.0% | $113.03 | — | TIPS BD ETF | 464287176 |
| CGBD | TCG BDC INC | 22,055 | $336K | 0.0% | $6.55 | -2.8% | COM | 872280102 |
| — | TORCHMARK CORP | 3,743 | $335K | 0.0% | $86.12 | — | COM | 891027104 |
| QYLD | GLOBAL X FDS | 14,660 | $334K | 0.0% | $22.78 | — | NASDAQ 100 COVER | 37954Y483 |
| OSPN | ONESPAN INC | 23,323 | $332K | 0.0% | $17.02 | -9.5% | COM | 68287N100 |
| — | SEATTLE GENETICS INC | 4,786 | $332K | 0.0% | $73.24 | — | COM | 812578102 |
| VNO | VORNADO RLTY TR | 5,152 | $331K | 0.0% | $67.09 | — | SH BEN INT | 929042109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,000 | $331K | 0.0% | $16.90 | — | AGRICULTURE FD | 46140H106 |
| — | GOLDEN STAR RES LTD CDA | 81,877 | $330K | 0.0% | $3.15 | — | COM | 38119T807 |
| IGF | ISHARES TR | 7,150 | $330K | 0.0% | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| — | BLUEBIRD BIO INC | 2,578 | $328K | 0.0% | $142.27 | — | COM | 09609G100 |
| — | AVX CORP NEW | 19,576 | $325K | 0.0% | $16.60 | — | COM | 002444107 |
| EWN | ISHARES INC | 10,537 | $325K | 0.0% | $29.90 | — | MSCI NETHERL ETF | 464286814 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,716 | $324K | 0.0% | $47.19 | -1.8% | COM UNIT PART IN | 65341B106 |
| ENR | ENERGIZER HLDGS INC NEW | 8,356 | $323K | 0.0% | $39.23 | -10.8% | COM | 29272W109 |
| — | BLUEPRINT MEDICINES CORP | 3,408 | $322K | 0.0% | $94.48 | — | COM | 09627Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,160 | $321K | 0.0% | $2.81 | +2.8% | COM | 74348T102 |
| KN | KNOWLES CORP | 17,472 | $320K | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| NDAQ | NASDAQ INC | 3,330 | $320K | 0.0% | $27.44 | +1.3% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 14,239 | $320K | 0.0% | $17.13 | -0.7% | COM | 460690100 |
| RDY | DR REDDYS LABS LTD | 8,479 | $318K | 0.0% | $37.50 | — | ADR | 256135203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,486 | $318K | 0.0% | $6.01 | -2.1% | COM | 70806A106 |
| — | SIERRA WIRELESS INC | 26,194 | $318K | 0.0% | $13.25 | — | COM | 826516106 |
| GSBD | GOLDMAN SACHS BDC INC | 16,190 | $318K | 0.0% | $21.54 | -6.3% | SHS | 38147U107 |
| — | QIAGEN NV | 7,799 | $316K | 0.0% | $40.52 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 10,981 | $313K | 0.0% | $27.92 | -6.3% | COM | 552953101 |
| PKG | PACKAGING CORP AMER | 3,277 | $312K | 0.0% | $77.31 | +1.9% | COM | 695156109 |
| — | FEDERAL REALTY INVT TR | 2,403 | $309K | 0.0% | $128.59 | — | SH BEN INT NEW | 313747206 |
| MTG | MGIC INVT CORP WIS | 23,353 | $307K | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| — | CPFL ENERGIA S A | 19,641 | $307K | 0.0% | $15.63 | — | SPONSORED ADR | 126153105 |
| — | NEW YORK CMNTY CAP TR V | 6,402 | $306K | 0.0% | $48.16 | — | UNIT 11/01/2051 | 64944P307 |
| PNNT | PENNANTPARK INVT CORP | 48,065 | $304K | 0.0% | $3.03 | -2.9% | COM | 708062104 |
| TPC | TUTOR PERINI CORP | 21,896 | $304K | 0.0% | $18.63 | -10.3% | COM | 901109108 |
| WU | WESTERN UN CO | 15,190 | $301K | 0.0% | $19.20 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 3,721 | $299K | 0.0% | $95.62 | — | COM | 78440X101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,225 | $299K | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| HOG | HARLEY DAVIDSON INC | 8,240 | $296K | 0.0% | $36.39 | -0.1% | COM | 412822108 |
| EWD | ISHARES INC | 9,520 | $294K | 0.0% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,399 | $293K | 0.0% | $130.63 | +54.3% | CL A | 989207105 |
| SXC | SUNCOKE ENERGY INC | 32,805 | $291K | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| RL | RALPH LAUREN CORP | 2,548 | $290K | 0.0% | $104.36 | +0.8% | CL A | 751212101 |
| PVH | PVH CORP | 3,057 | $289K | 0.0% | $144.73 | -24.3% | COM | 693656100 |
| — | TABLEAU SOFTWARE INC | 1,740 | $289K | 0.0% | $112.11 | — | CL A | 87336U105 |
| — | MOBILE TELESYSTEMS PJSC | 30,914 | $288K | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 5,264 | $286K | 0.0% | $35.65 | +4.9% | COM | 064149107 |
| — | SECUREWORKS CORP | 21,419 | $286K | 0.0% | $17.63 | — | CL A | 81374A105 |
| CENX | CENTURY ALUM CO | 41,313 | $285K | 0.0% | $10.25 | -27.5% | COM | 156431108 |
| GBX | GREENBRIER COS INC | 9,351 | $284K | 0.0% | $43.39 | -40.7% | COM | 393657101 |
| LKQ | LKQ CORP | 10,625 | $283K | 0.0% | $28.77 | -12.6% | COM | 501889208 |
| IONS | IONIS PHARMACEUTICALS INC | 4,388 | $282K | 0.0% | $64.69 | +9.3% | COM | 462222100 |
| — | SK TELECOM LTD | 11,363 | $281K | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,184 | $280K | 0.0% | $10.49 | — | COM | 518415104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,391 | $280K | 0.0% | $11.60 | — | SP ADR REP COM | 90400P101 |
| — | ALLEGHANY CORP DEL | 410 | $279K | 0.0% | $623.21 | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 4,398 | $279K | 0.0% | $63.51 | -6.3% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 2,626 | $279K | 0.0% | $74.18 | +10.3% | COM | 30225T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,461 | $276K | 0.0% | $19.09 | — | COM | 948626106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,837 | $275K | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ATLANTICA YIELD PLC | 11,982 | $272K | 0.0% | $20.49 | — | SHS | G0751N103 |
| OTEX | OPEN TEXT CORP | 6,577 | $272K | 0.0% | $28.38 | +18.4% | COM | 683715106 |
| TXT | TEXTRON INC | 5,098 | $270K | 0.0% | $67.56 | -25.6% | COM | 883203101 |
| MKL | MARKEL CORP | 246 | $268K | 0.0% | $1176.81 | -11.0% | COM | 570535104 |
| ZION | ZIONS BANCORPORATION N A | 5,803 | $267K | 0.0% | $52.51 | -11.9% | COM | 989701107 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 11,896 | $267K | 0.0% | $18.74 | — | 6% PFD CNV SR A | G6359F129 |
| NUS | NU SKIN ENTERPRISES INC | 5,404 | $267K | 0.0% | $46.42 | -13.7% | CL A | 67018T105 |
| SUN | SUNOCO LP | 8,426 | $264K | 0.0% | $31.13 | — | COM UT REP LP | 86765K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,113 | $262K | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| MTUS | TIMKENSTEEL CORP | 32,238 | $262K | 0.0% | $13.44 | -32.7% | COM | 887399103 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $260K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| PTC | PTC INC | 2,888 | $259K | 0.0% | $74.61 | +20.1% | COM | 69370C100 |
| — | PROSHARES TR II | 15,000 | $257K | 0.0% | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,600 | $257K | 0.0% | $22.52 | — | UNIT LTD PARTN | 864482104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,992 | $252K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,388 | $251K | 0.0% | $34.57 | +16.3% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 1,547 | $250K | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| IEP | ICAHN ENTERPRISES LP | 3,455 | $250K | 0.0% | $72.51 | — | DEPOSITARY UNIT | 451100101 |
| SLM | SLM CORP | 25,736 | $249K | 0.0% | $11.18 | -11.4% | COM | 78442P106 |
| CHGG | CHEGG INC | 6,423 | $248K | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| CRI | CARTERS INC | 2,518 | $246K | 0.0% | $73.20 | +7.9% | COM | 146229109 |
| DELL | DELL TECHNOLOGIES INC | 4,817 | $245K | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| HRB | BLOCK H & R INC | 8,348 | $244K | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| ALLE | ALLEGION PUB LTD CO | 2,200 | $243K | 0.0% | $73.95 | +24.3% | ORD SHS | G0176J109 |
| PTCT | PTC THERAPEUTICS INC | 5,387 | $242K | 0.0% | $39.49 | 0.0% | COM | 69366J200 |
| — | APARTMENT INVT & MGMT CO | 4,818 | $241K | 0.0% | $50.31 | — | CL A | 03748R754 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,787 | $241K | 0.0% | $63.65 | 0.0% | COM | 90400D108 |
| — | NEKTAR THERAPEUTICS | 6,765 | $240K | 0.0% | $33.58 | — | COM | 640268108 |
| — | SPARK THERAPEUTICS INC | 2,342 | $240K | 0.0% | $102.48 | — | COM | 84652J103 |
| ALV | AUTOLIV INC | 3,394 | $239K | 0.0% | $67.41 | -7.3% | COM | 052800109 |
| DGS | WISDOMTREE TR | 5,000 | $235K | 0.0% | $47.20 | — | EMG MKTS SMCAP | 97717W281 |
| CALX | CALIX INC | 35,528 | $233K | 0.0% | $7.75 | -12.9% | COM | 13100M509 |
| — | 51JOB INC | 3,090 | $233K | 0.0% | $95.25 | — | SPONSORED ADS | 316827104 |
| INGR | INGREDION INC | 2,879 | $233K | 0.0% | $115.08 | -25.3% | COM | 457187102 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,475 | $232K | 0.0% | $23.25 | — | SPN ADR PFD CL A | 20440T201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,194 | $231K | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| AES | AES CORP | 13,776 | $230K | 0.0% | $10.33 | +29.4% | COM | 00130H105 |
| ATEN | A10 NETWORKS INC | 32,975 | $224K | 0.0% | $6.34 | -3.4% | COM | 002121101 |
| UGI | UGI CORP NEW | 4,195 | $224K | 0.0% | $45.59 | +16.7% | COM | 902681105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,161 | $223K | 0.0% | $19.54 | +12.3% | COM | 405217100 |
| AN | AUTONATION INC | 5,310 | $223K | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,800 | $221K | 0.0% | $75.98 | — | PHYSCL PLATM SHS | 003260106 |
| FICO | FAIR ISAAC CORP | 704 | $221K | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,200 | $220K | 0.0% | $16.94 | — | BASE METALS FD | 46140H700 |
| ROL | ROLLINS INC | 6,124 | $220K | 0.0% | $23.70 | +0.3% | COM | 775711104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,226 | $219K | 0.0% | $33.05 | 0.0% | COM | 421906108 |
| CARG | CARGURUS INC | 6,039 | $218K | 0.0% | $37.56 | 0.0% | COM CL A | 141788109 |
| AGCO | AGCO CORP | 2,805 | $218K | 0.0% | $53.42 | +10.4% | COM | 001084102 |
| CALM | CAL MAINE FOODS INC | 5,211 | $217K | 0.0% | $33.39 | -4.5% | COM NEW | 128030202 |
| AAXJ | ISHARES TR | 3,083 | $215K | 0.0% | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| STRA | STRATEGIC ED INC | 1,198 | $213K | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | CHANGYOU COM LTD | 22,051 | $212K | 0.0% | $11.50 | — | ADS REP CL A | 15911M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,511 | $212K | 0.0% | $16.77 | +14.6% | COM | 41068X100 |
| IXJ | ISHARES TR | 3,400 | $210K | 0.0% | $62.97 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GENOMIC HEALTH INC | 3,597 | $209K | 0.0% | $58.10 | — | COM | 37244C101 |
| ARLP | ALLIANCE RES PARTNER L P | 12,220 | $207K | 0.0% | $20.16 | — | UT LTD PART | 01877R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,761 | $206K | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| ZG | ZILLOW GROUP INC | 4,479 | $205K | 0.0% | $39.26 | 0.0% | CL A | 98954M101 |
| — | SENSEONICS HLDGS INC | 100,097 | $204K | 0.0% | $4.39 | — | COM | 81727U105 |
| HUBS | HUBSPOT INC | 1,180 | $201K | 0.0% | $158.40 | +10.2% | COM | 443573100 |
| ARLO | ARLO TECHNOLOGIES INC | 45,927 | $184K | 0.0% | $5.32 | -26.1% | COM | 04206A101 |
| GGB | GERDAU S A | 46,722 | $182K | 0.0% | $3.09 | — | SPON ADR REP PFD | 373737105 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,110 | $177K | 0.0% | $12.54 | — | COMMON SHS | 33735T109 |
| SPFF | GLOBAL X FDS | 14,890 | $173K | 0.0% | $11.62 | — | GLBX SUPRINC ETF | 37950E333 |
| VUZI | VUZIX CORP | 41,719 | $171K | 0.0% | $6.18 | -53.7% | COM NEW | 92921W300 |
| SID | COMPANHIA SIDERURGICA NACION | 38,365 | $165K | 0.0% | $3.40 | — | SPONSORED ADR | 20440W105 |
| LAUR | LAUREATE EDUCATION INC | 10,351 | $163K | 0.0% | $15.93 | 0.0% | CL A | 518613203 |
| — | GLOBAL X FDS | 11,900 | $162K | 0.0% | $12.94 | — | MSCI SUPR EM ETF | 37950E119 |
| — | TRIVAGO N V | 38,206 | $161K | 0.0% | $4.88 | — | SPON ADS A SHS | 89686D105 |
| — | MEET GROUP INC | 44,364 | $154K | 0.0% | $4.95 | — | COM | 58513U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,800 | $146K | 0.0% | $6.84 | -28.6% | COM | 762544104 |
| — | TRUECAR INC | 24,985 | $136K | 0.0% | $5.44 | — | COM | 89785L107 |
| — | ENEL AMERICAS S A | 15,109 | $132K | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| GPRO | GOPRO INC | 24,241 | $132K | 0.0% | $6.33 | +0.5% | CL A | 38268T103 |
| — | QURATE RETAIL INC | 10,143 | $125K | 0.0% | $19.90 | — | COM SER A | 74915M100 |
| — | INTREPID POTASH INC | 36,069 | $121K | 0.0% | $3.59 | — | COM | 46121Y102 |
| — | CVR PARTNERS LP | 28,140 | $115K | 0.0% | $3.80 | — | COM | 126633106 |
| — | ENCANA CORP | 21,492 | $110K | 0.0% | $5.78 | — | COM | 292505104 |
| — | LATAM AIRLS GROUP S A | 10,650 | $100K | 0.0% | $8.72 | — | SPONSORED ADR | 51817R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,381 | $81,000 | 0.0% | $7.01 | 0.0% | COM | 69404D108 |
| — | ZIOPHARM ONCOLOGY INC | 13,200 | $77,000 | 0.0% | $5.83 | — | COM | 98973P101 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,990 | $35,000 | 0.0% | $3.60 | 0.0% | COM NEW | 83587F202 |
| — | OI S A | 10,600 | $21,000 | 0.0% | $1.98 | — | SPONSORED ADR NE | 670851500 |