Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $115.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 87,760,506 | $3.711B | 3.2% | $26.39 | +34.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,293,742 | $3.488B | 3.0% | $54.98 | +291.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 24,221,351 | $3.245B | 2.8% | $32.25 | +270.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,182,580 | $2.239B | 1.9% | $37.99 | +145.2% | COM | 023135106 |
| V | VISA INC | 11,912,219 | $2.067B | 1.8% | $79.14 | +97.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,906,316 | $1.912B | 1.7% | $102.15 | +77.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,250,731 | $1.571B | 1.4% | $78.26 | +63.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 7,186,440 | $1.495B | 1.3% | $61.81 | +174.3% | COM | 437076102 |
| BIIB | BIOGEN INC | 6,279,098 | $1.468B | 1.3% | $235.84 | -2.1% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 10,540,173 | $1.468B | 1.3% | $69.07 | +66.2% | COM | 478160104 |
| AAPL | APPLE INC | 7,212,374 | $1.427B | 1.2% | $23.73 | +96.5% | COM | 037833100 |
| — | ALLERGAN PLC | 8,269,787 | $1.385B | 1.2% | $261.95 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 1,217,408 | $1.316B | 1.1% | $40.80 | +40.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,376,782 | $1.26B | 1.1% | $19.95 | +22.2% | COM | 11135F101 |
| — | ANADARKO PETE CORP | 17,500,439 | $1.235B | 1.1% | $73.65 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 12,524,658 | $1.2B | 1.0% | $49.85 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 6,655,134 | $1.162B | 1.0% | $80.06 | +73.2% | COM | 438516106 |
| ADBE | ADOBE INC | 3,924,180 | $1.156B | 1.0% | $103.17 | +169.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,076,301 | $1.144B | 1.0% | $40.20 | +22.3% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 24,078,271 | $1.135B | 1.0% | $47.05 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 5,677,735 | $1.121B | 1.0% | $99.44 | +74.2% | COM | 278865100 |
| ADSK | AUTODESK INC | 6,850,094 | $1.116B | 1.0% | $42.86 | +292.3% | COM | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,168,059 | $1.077B | 0.9% | $94.58 | — | SPONSORED ADR | 03524A108 |
| MRK | MERCK & CO INC | 12,312,159 | $1.032B | 0.9% | $31.60 | +96.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 9,972,462 | $1.03B | 0.9% | $67.77 | +18.3% | CL B | 911312106 |
| — | LINDE PLC | 5,016,239 | $1.007B | 0.9% | $139.39 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 8,874,725 | $1.007B | 0.9% | $39.98 | +148.2% | CL A | 98978V103 |
| — | L3 TECHNOLOGIES INC | 4,086,485 | $1.002B | 0.9% | $165.29 | — | COM | 502413107 |
| — | TWITTER INC | 28,393,413 | $991M | 0.9% | $21.15 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,177,866 | $950M | 0.8% | $76.81 | +127.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,127,364 | $918M | 0.8% | $121.98 | +121.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 7,552,805 | $867M | 0.8% | $32.16 | +188.4% | COM | 882508104 |
| KO | COCA COLA CO | 16,847,104 | $858M | 0.7% | $30.47 | +31.0% | COM | 191216100 |
| — | BLACKROCK INC | 1,813,868 | $851M | 0.7% | $349.19 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 39,590,854 | $827M | 0.7% | $12.44 | +9.9% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 6,006,197 | $787M | 0.7% | $127.02 | — | COM | 015351109 |
| JPM | JPMORGAN CHASE & CO | 6,733,649 | $753M | 0.7% | $36.70 | +150.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,616,636 | $739M | 0.6% | $60.52 | +177.9% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 17,701,872 | $731M | 0.6% | $33.14 | +0.7% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 5,817,946 | $718M | 0.6% | $70.38 | +52.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 9,422,081 | $717M | 0.6% | $47.72 | +31.4% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,430,568 | $676M | 0.6% | $52.65 | +46.9% | COM | 00971T101 |
| BAC | BANK AMER CORP | 23,158,841 | $672M | 0.6% | $18.36 | +33.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 611,332 | $662M | 0.6% | $40.70 | +41.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462,561 | $655M | 0.6% | $32.54 | +23.0% | COM | 92343V104 |
| PPG | PPG INDS INC | 5,510,902 | $643M | 0.6% | $80.62 | +24.5% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 4,912,931 | $640M | 0.6% | $119.05 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 4,124,551 | $635M | 0.5% | $162.81 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 1,253,568 | $632M | 0.5% | $360.84 | +17.6% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 2,313,353 | $621M | 0.5% | $214.95 | +19.9% | COM | 384802104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,399,843 | $619M | 0.5% | $31.98 | +24.1% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 2,312,435 | $611M | 0.5% | $148.23 | +52.9% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,502,032 | $611M | 0.5% | $50.50 | +40.0% | COM | 462222100 |
| PG | PROCTER AND GAMBLE CO | 5,435,178 | $596M | 0.5% | $61.26 | +47.7% | COM | 742718109 |
| — | SPLUNK INC | 4,668,765 | $587M | 0.5% | $65.06 | — | COM | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 11,018,678 | $587M | 0.5% | $39.09 | +7.2% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 3,462,458 | $587M | 0.5% | $164.67 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 11,059,670 | $580M | 0.5% | $32.63 | +19.3% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC DEL | 20,473,281 | $574M | 0.5% | $18.45 | +3.9% | COM | 969457100 |
| MET | METLIFE INC | 11,397,894 | $566M | 0.5% | $28.53 | +31.8% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 2,776,451 | $566M | 0.5% | $23.62 | +58.3% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 3,608,521 | $556M | 0.5% | $141.54 | +1.0% | COM | 00751Y106 |
| — | IHS MARKIT LTD | 8,645,062 | $551M | 0.5% | $49.92 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 3,684,099 | $551M | 0.5% | $63.86 | +95.7% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,718,301 | $544M | 0.5% | $33.16 | +193.3% | COM | 94106L109 |
| — | CITRIX SYS INC | 5,510,839 | $541M | 0.5% | $62.03 | — | COM | 177376100 |
| PFE | PFIZER INC | 12,444,012 | $539M | 0.5% | $18.93 | +54.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,408,181 | $527M | 0.5% | $58.20 | +30.9% | SHS | G5960L103 |
| — | RAYTHEON CO | 3,019,089 | $525M | 0.5% | $88.23 | — | COM NEW | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,974,274 | $512M | 0.4% | $87.49 | -2.2% | COM | 09061G101 |
| — | CREE INC | 9,017,531 | $507M | 0.4% | $56.07 | — | COM | 225447101 |
| — | GRUBHUB INC | 6,348,718 | $495M | 0.4% | $60.29 | — | COM | 400110102 |
| — | DISCOVERY INC | 15,983,234 | $491M | 0.4% | $32.91 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 9,068,560 | $489M | 0.4% | $34.21 | +28.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,304,696 | $483M | 0.4% | $53.73 | +5.9% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 654,022 | $479M | 0.4% | $7.70 | +83.2% | COM | 169656105 |
| CSCO | CISCO SYS INC | 8,705,691 | $476M | 0.4% | $22.23 | +103.2% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 9,993,570 | $475M | 0.4% | $36.46 | -10.1% | COM | 958102105 |
| ENB | ENBRIDGE INC | 12,499,408 | $451M | 0.4% | $22.53 | +4.2% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,409,071 | $444M | 0.4% | $77.14 | +89.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 9,165,559 | $434M | 0.4% | $34.54 | +13.1% | COM | 949746101 |
| NUE | NUCOR CORP | 7,242,553 | $399M | 0.3% | $34.72 | +37.8% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 2,921,950 | $398M | 0.3% | $129.16 | -11.2% | COM | 149123101 |
| ICLR | ICON PLC | 2,538,431 | $391M | 0.3% | $94.03 | +49.1% | SHS | G4705A100 |
| AMCX | AMC NETWORKS INC | 7,151,748 | $390M | 0.3% | $64.40 | -12.5% | CL A | 00164V103 |
| — | VMWARE INC | 2,304,420 | $385M | 0.3% | $87.05 | — | CL A COM | 928563402 |
| ET | ENERGY TRANSFER LP | 26,040,058 | $367M | 0.3% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORP | 2,211,387 | $363M | 0.3% | $4.43 | -7.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 7,804,504 | $362M | 0.3% | $42.45 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 3,268,706 | $361M | 0.3% | $20.04 | +56.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 4,232,803 | $353M | 0.3% | $35.02 | +85.5% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,694,333 | $352M | 0.3% | $90.45 | +87.7% | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 21,996,537 | $351M | 0.3% | $16.42 | — | COM | 67020Y100 |
| MA | MASTERCARD INC | 1,320,533 | $349M | 0.3% | $105.24 | +129.3% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 30,012,804 | $348M | 0.3% | $15.98 | -32.8% | CL B | 35671D857 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,242,686 | $348M | 0.3% | $120.22 | +77.1% | CL A | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,006,516 | $347M | 0.3% | $46.34 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618,477 | $345M | 0.3% | $130.23 | +58.9% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 2,457,624 | $337M | 0.3% | $99.27 | +21.5% | COM | 929160109 |
| DLB | DOLBY LABORATORIES INC | 5,218,856 | $337M | 0.3% | $31.62 | +83.0% | COM CL A | 25659T107 |
| FLR | FLUOR CORP NEW | 9,702,502 | $327M | 0.3% | $49.94 | -35.1% | COM | 343412102 |
| MMM | 3M CO | 1,882,417 | $326M | 0.3% | $63.50 | +90.0% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 2,099,246 | $325M | 0.3% | $43.35 | +56.4% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 2,325,637 | $319M | 0.3% | $107.22 | -2.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,533,866 | $314M | 0.3% | $16.07 | +160.0% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 1,834,204 | $310M | 0.3% | $67.74 | +118.1% | COM | 907818108 |
| INTC | INTEL CORP | 6,394,835 | $306M | 0.3% | $18.18 | +137.1% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 6,575,172 | $292M | 0.3% | $31.66 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,661,578 | $291M | 0.3% | $31.01 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 2,693,737 | $281M | 0.2% | $46.76 | +97.4% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 870 | $277M | 0.2% | $178680.40 | +74.0% | CL A | 084670108 |
| T | AT&T INC | 8,228,006 | $276M | 0.2% | $13.02 | +15.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 7,112,981 | $274M | 0.2% | $32.24 | +7.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 2,359,431 | $270M | 0.2% | $41.42 | +167.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 6,629,888 | $263M | 0.2% | $55.26 | -39.1% | COM | 806857108 |
| CPRT | COPART INC | 3,392,921 | $254M | 0.2% | $7.26 | +136.2% | COM | 217204106 |
| TREX | TREX CO INC | 3,427,353 | $246M | 0.2% | $21.00 | +61.4% | COM | 89531P105 |
| — | NATIONAL OILWELL VARCO INC | 10,986,779 | $244M | 0.2% | $57.72 | — | COM | 637071101 |
| SYF | SYNCHRONY FINL | 6,971,204 | $242M | 0.2% | $21.86 | +31.5% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 7,684,018 | $239M | 0.2% | $20.94 | +17.4% | COM | 867224107 |
| NTNX | NUTANIX INC | 9,159,278 | $238M | 0.2% | $42.20 | -17.4% | CL A | 67059N108 |
| IP | INTL PAPER CO | 5,445,995 | $236M | 0.2% | $25.77 | +21.7% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1,025,763 | $232M | 0.2% | $115.45 | +52.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400,276 | $232M | 0.2% | $49.35 | +185.7% | COM | 053015103 |
| C | CITIGROUP INC | 3,305,690 | $231M | 0.2% | $39.40 | +34.2% | COM NEW | 172967424 |
| PODD | INSULET CORP | 1,924,911 | $230M | 0.2% | $43.18 | +137.4% | COM | 45784P101 |
| — | MEDIDATA SOLUTIONS INC | 2,521,232 | $228M | 0.2% | $60.90 | — | COM | 58471A105 |
| CASY | CASEYS GEN STORES INC | 1,435,112 | $224M | 0.2% | $75.25 | +73.6% | COM | 147528103 |
| CVX | CHEVRON CORP NEW | 1,788,804 | $223M | 0.2% | $72.01 | +25.3% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,568,427 | $217M | 0.2% | $72.84 | -1.6% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 3,118,328 | $215M | 0.2% | $32.24 | +36.0% | COM | 682680103 |
| — | CORE LABORATORIES N V | 4,092,429 | $214M | 0.2% | $135.03 | — | COM | N22717107 |
| WIX | WIX COM LTD | 1,499,998 | $213M | 0.2% | $60.45 | +123.2% | SHS | M98068105 |
| GEL | GENESIS ENERGY L P | 9,541,260 | $209M | 0.2% | $41.33 | — | UNIT LTD PARTN | 371927104 |
| IEX | IDEX CORP | 1,203,674 | $207M | 0.2% | $62.30 | +132.4% | COM | 45167R104 |
| — | ASPEN TECHNOLOGY INC | 1,654,894 | $206M | 0.2% | $36.70 | — | COM | 045327103 |
| — | QURATE RETAIL INC | 16,482,115 | $204M | 0.2% | $21.11 | — | COM SER A | 74915M100 |
| SYY | SYSCO CORP | 2,787,664 | $197M | 0.2% | $32.34 | +84.1% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233,892 | $196M | 0.2% | $442.81 | +70.3% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,995,873 | $192M | 0.2% | $58.25 | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 2,449,220 | $188M | 0.2% | $5.82 | +182.9% | COM | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 3,235,949 | $187M | 0.2% | $45.53 | — | COM | 21925Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,732,306 | $181M | 0.2% | $34.74 | +84.9% | COM | 538034109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,754,044 | $180M | 0.2% | $46.71 | +97.1% | COM SER A | 530307107 |
| — | SYNEOS HEALTH INC | 3,526,155 | $180M | 0.2% | $40.47 | — | CL A | 87166B102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 795,431 | $179M | 0.2% | $113.32 | +72.0% | CL A | 78410G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,217,100 | $176M | 0.2% | $38.81 | — | UNIT LTD PARTN | 726503105 |
| EXC | EXELON CORP | 3,573,088 | $171M | 0.1% | $19.77 | +41.3% | COM | 30161N101 |
| MNRO | MONRO INC | 1,996,178 | $170M | 0.1% | $58.27 | +43.1% | COM | 610236101 |
| — | ENCANA CORP | 33,160,454 | $170M | 0.1% | $13.57 | — | COM | 292505104 |
| PEP | PEPSICO INC | 1,258,661 | $165M | 0.1% | $61.44 | +70.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180,927 | $163M | 0.1% | $105.92 | -6.9% | COM | 459200101 |
| PEN | PENUMBRA INC | 998,264 | $160M | 0.1% | $107.80 | +34.0% | COM | 70975L107 |
| AMH | AMERICAN HOMES 4 RENT | 6,328,359 | $154M | 0.1% | $18.51 | — | CL A | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 915,690 | $153M | 0.1% | $55.57 | +148.2% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 2,859,329 | $151M | 0.1% | $34.23 | +42.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 137,512 | $151M | 0.1% | $623.36 | +68.8% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,990,689 | $151M | 0.1% | $31.49 | — | COM A SIRIUSXM | 531229409 |
| PGR | PROGRESSIVE CORP OHIO | 1,881,250 | $150M | 0.1% | $28.55 | +122.3% | COM | 743315103 |
| PNR | PENTAIR PLC | 4,010,562 | $149M | 0.1% | $38.53 | -10.4% | SHS | G7S00T104 |
| MELI | MERCADOLIBRE INC | 242,751 | $149M | 0.1% | $158.58 | +251.0% | COM | 58733R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,439,443 | $148M | 0.1% | $36.66 | — | LP INT UNIT | G16252101 |
| SCI | SERVICE CORP INTL | 3,053,097 | $143M | 0.1% | $28.72 | +50.3% | COM | 817565104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,519,027 | $141M | 0.1% | $42.74 | +20.5% | COM NEW | 457985208 |
| NVS | NOVARTIS A G | 1,494,806 | $136M | 0.1% | $82.88 | — | SPONSORED ADR | 66987V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,027,133 | $133M | 0.1% | $25.08 | +6.1% | COM | 05550J101 |
| KEY | KEYCORP NEW | 7,473,156 | $133M | 0.1% | $8.30 | +47.9% | COM | 493267108 |
| DNOW | NOW INC | 8,974,938 | $132M | 0.1% | $21.25 | -32.7% | COM | 67011P100 |
| PSX | PHILLIPS 66 | 1,404,006 | $131M | 0.1% | $60.17 | +13.9% | COM | 718546104 |
| — | NEW RELIC INC | 1,516,534 | $131M | 0.1% | $43.04 | — | COM | 64829B100 |
| JLL | JONES LANG LASALLE INC | 901,626 | $127M | 0.1% | $106.31 | +33.1% | COM | 48020Q107 |
| SAP | SAP SE | 925,144 | $127M | 0.1% | $84.68 | — | SPON ADR | 803054204 |
| FOXF | FOX FACTORY HLDG CORP | 1,487,794 | $123M | 0.1% | $25.05 | +196.1% | COM | 35138V102 |
| TRGP | TARGA RES CORP | 3,103,679 | $122M | 0.1% | $19.21 | +69.7% | COM | 87612G101 |
| — | CORE MARK HOLDING CO INC | 3,010,851 | $120M | 0.1% | $42.37 | — | COM | 218681104 |
| ROST | ROSS STORES INC | 1,204,776 | $119M | 0.1% | $47.42 | +92.5% | COM | 778296103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,650,341 | $119M | 0.1% | $22.40 | +73.0% | COM | 957638109 |
| AES | AES CORP | 7,066,007 | $118M | 0.1% | $9.43 | +41.7% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 866,714 | $118M | 0.1% | $58.18 | +121.8% | COM | 609839105 |
| DEO | DIAGEO P L C | 669,535 | $115M | 0.1% | $215.22 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 405,608 | $114M | 0.1% | $109.21 | +128.7% | COM | 036752103 |
| CVNA | CARVANA CO | 1,816,991 | $114M | 0.1% | $25.23 | +154.5% | CL A | 146869102 |
| — | INPHI CORP | 2,269,261 | $114M | 0.1% | $40.09 | — | COM | 45772F107 |
| BDX | BECTON DICKINSON & CO | 450,601 | $114M | 0.1% | $141.51 | +48.2% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 283,829 | $112M | 0.1% | $231.14 | +62.1% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 814,081 | $112M | 0.1% | $30.00 | +76.2% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,432,283 | $110M | 0.1% | $35.08 | +3.0% | COM | 110122108 |
| VOYA | VOYA FINL INC | 1,988,745 | $110M | 0.1% | $38.86 | +23.9% | COM | 929089100 |
| MUSA | MURPHY USA INC | 1,298,554 | $109M | 0.1% | $64.12 | +26.9% | COM | 626755102 |
| — | TALLGRASS ENERGY LP | 5,168,586 | $109M | 0.1% | $26.41 | — | CLASS A SHS | 874696107 |
| — | BUCKEYE PARTNERS L P | 2,627,536 | $108M | 0.1% | $70.83 | — | UNIT LTD PARTN | 118230101 |
| — | MASONITE INTL CORP NEW | 2,042,935 | $108M | 0.1% | $69.17 | — | COM | 575385109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,496,714 | $108M | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| EXPE | EXPEDIA GROUP INC | 801,907 | $107M | 0.1% | $114.51 | +5.5% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 382,064 | $105M | 0.1% | $21.90 | +139.9% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 688,039 | $104M | 0.1% | $52.87 | +143.2% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 450,625 | $104M | 0.1% | $126.40 | +63.5% | COM | 573284106 |
| QLYS | QUALYS INC | 1,169,122 | $102M | 0.1% | $28.50 | +202.7% | COM | 74758T303 |
| COR | AMERISOURCEBERGEN CORP | 1,190,121 | $101M | 0.1% | $56.85 | +11.1% | COM | 03073E105 |
| — | DCP MIDSTREAM LP | 3,460,785 | $101M | 0.1% | $49.04 | — | COM UT LTD PTN | 23311P100 |
| — | DISCOVERY INC | 3,466,035 | $98.61M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| DOCU | DOCUSIGN INC | 1,980,574 | $98.45M | 0.1% | $45.82 | +16.5% | COM | 256163106 |
| — | CBS CORP NEW | 1,947,272 | $97.17M | 0.1% | $52.46 | — | CL B | 124857202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 354,536 | $97.1M | 0.1% | $111.34 | +123.8% | COM | 879360105 |
| CHGG | CHEGG INC | 2,500,509 | $96.5M | 0.1% | $16.13 | +133.6% | COM | 163092109 |
| MPLX | MPLX LP | 2,953,269 | $95.07M | 0.1% | $38.31 | — | COM UNIT REP LTD | 55336V100 |
| — | GCI LIBERTY INC | 1,514,075 | $93.06M | 0.1% | $52.62 | — | COM CLASS A | 36164V305 |
| EYE | NATIONAL VISION HLDGS INC | 3,016,567 | $92.7M | 0.1% | $33.44 | -14.3% | COM | 63845R107 |
| DVN | DEVON ENERGY CORP NEW | 3,151,674 | $89.89M | 0.1% | $30.79 | -30.6% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 3,888,002 | $88.33M | 0.1% | $23.31 | — | COM | 85571B105 |
| ASML | ASML HOLDING N V | 424,461 | $88.26M | 0.1% | $160.36 | — | N Y REGISTRY SHS | N07059210 |
| ALK | ALASKA AIR GROUP INC | 1,379,203 | $88.14M | 0.1% | $52.77 | +13.1% | COM | 011659109 |
| — | WORLD WRESTLING ENTMT INC | 1,216,025 | $87.81M | 0.1% | $16.24 | — | CL A | 98156Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,639,642 | $87.75M | 0.1% | $52.17 | +0.1% | CL B | 775109200 |
| HUBS | HUBSPOT INC | 507,885 | $86.61M | 0.1% | $48.19 | +262.2% | COM | 443573100 |
| — | SVB FINL GROUP | 384,533 | $86.36M | 0.1% | $118.21 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 1,574,728 | $85.81M | 0.1% | $55.73 | -21.8% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 1,482,520 | $85.7M | 0.1% | $14.37 | +41.7% | COM | 983793100 |
| BK | BANK NEW YORK MELLON CORP | 1,924,561 | $84.97M | 0.1% | $28.84 | +34.5% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 1,126,694 | $84.58M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | PBF LOGISTICS LP | 3,929,532 | $83.07M | 0.1% | $23.90 | — | UNIT LTD PTNR | 69318Q104 |
| CME | CME GROUP INC | 426,960 | $82.88M | 0.1% | $86.50 | +67.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 828,469 | $82.64M | 0.1% | $34.68 | +148.8% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 580,522 | $81.91M | 0.1% | $53.61 | +109.2% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 832,076 | $81.25M | 0.1% | $58.94 | +66.7% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 525,871 | $81.12M | 0.1% | $98.29 | +53.9% | COM | 44980X109 |
| — | MSG NETWORK INC | 3,895,647 | $80.8M | 0.1% | $20.80 | — | CL A | 553573106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,885,643 | $80.69M | 0.1% | $20.49 | — | COM UNIT RP IN | 292480100 |
| — | DISH NETWORK CORP | 2,098,137 | $80.59M | 0.1% | $45.72 | — | CL A | 25470M109 |
| — | UNILEVER PLC | 1,291,267 | $80.02M | 0.1% | $44.10 | — | SPON ADR NEW | 904767704 |
| — | LOGMEIN INC | 1,084,385 | $79.9M | 0.1% | $96.41 | — | COM | 54142L109 |
| — | MYLAN N V | 4,137,508 | $78.78M | 0.1% | $37.36 | — | SHS EURO | N59465109 |
| BURL | BURLINGTON STORES INC | 456,777 | $77.72M | 0.1% | $101.73 | +60.7% | COM | 122017106 |
| DOX | AMDOCS LTD | 1,235,571 | $76.72M | 0.1% | $39.13 | +28.5% | SHS | G02602103 |
| — | INGERSOLL-RAND PLC | 603,077 | $76.39M | 0.1% | $88.99 | — | SHS | G47791101 |
| CNS | COHEN & STEERS INC | 1,469,542 | $75.59M | 0.1% | $21.08 | +80.4% | COM | 19247A100 |
| NVO | NOVO-NORDISK A S | 1,477,195 | $75.4M | 0.1% | $53.04 | — | ADR | 670100205 |
| — | ANDEAVOR LOGISTICS LP | 2,075,158 | $75.39M | 0.1% | $48.63 | — | COM UNIT LP INT | 03350F106 |
| — | MRC GLOBAL INC | 4,397,279 | $75.28M | 0.1% | $18.07 | — | COM | 55345K103 |
| OC | OWENS CORNING NEW | 1,275,925 | $74.26M | 0.1% | $66.49 | -23.2% | COM | 690742101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,488,578 | $74.25M | 0.1% | $57.20 | -6.6% | COM | 00847X104 |
| — | TC PIPELINES LP | 1,949,809 | $73.35M | 0.1% | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | XILINX INC | 621,858 | $73.33M | 0.1% | $49.54 | — | COM | 983919101 |
| CDW | CDW CORP | 650,652 | $72.22M | 0.1% | $25.30 | +283.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO | 2,735,645 | $72.06M | 0.1% | $19.54 | +0.8% | COM | 962166104 |
| — | APTIV PLC | 889,672 | $71.91M | 0.1% | $85.65 | — | SHS | G6095L109 |
| RGLD | ROYAL GOLD INC | 698,068 | $71.55M | 0.1% | $82.19 | +9.6% | COM | 780287108 |
| SFM | SPROUTS FMRS MKT INC | 3,757,035 | $70.97M | 0.1% | $21.07 | -1.1% | COM | 85208M102 |
| MTG | MGIC INVT CORP WIS | 5,387,607 | $70.79M | 0.1% | $7.92 | +75.4% | COM | 552848103 |
| — | FIREEYE INC | 4,744,114 | $70.26M | 0.1% | $15.15 | — | COM | 31816Q101 |
| ROK | ROCKWELL AUTOMATION INC | 425,121 | $69.65M | 0.1% | $86.61 | +73.1% | COM | 773903109 |
| — | LIBERTY GLOBAL PLC | 2,568,606 | $68.14M | 0.1% | $48.70 | — | SHS CL C | G5480U120 |
| PAGP | PLAINS GP HLDGS L P | 2,714,294 | $67.78M | 0.1% | $28.35 | — | LTD PARTNR INT A | 72651A207 |
| SWK | STANLEY BLACK & DECKER INC | 467,709 | $67.64M | 0.1% | $70.11 | +65.1% | COM | 854502101 |
| BHC | BAUSCH HEALTH COS INC | 2,677,382 | $67.52M | 0.1% | $22.90 | +3.7% | COM | 071734107 |
| DE | DEERE & CO | 406,588 | $67.38M | 0.1% | $127.90 | +10.6% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,797,285 | $67.24M | 0.1% | $19.26 | — | COM SER C FRMLA | 531229854 |
| — | H & E EQUIPMENT SERVICES INC | 2,307,306 | $67.12M | 0.1% | $25.03 | — | COM | 404030108 |
| NTAP | NETAPP INC | 1,080,031 | $66.64M | 0.1% | $58.28 | -3.7% | COM | 64110D104 |
| — | STERLING BANCORP DEL | 3,131,457 | $66.64M | 0.1% | $24.50 | — | COM | 85917A100 |
| — | SANDERSON FARMS INC | 486,204 | $66.4M | 0.1% | $100.28 | — | COM | 800013104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 771,172 | $66.28M | 0.1% | $68.27 | +9.8% | COM | 45866F104 |
| YEXT | YEXT INC | 3,291,710 | $66.13M | 0.1% | $16.31 | +26.2% | COM | 98585N106 |
| USFD | US FOODS HLDG CORP | 1,812,767 | $64.83M | 0.1% | $29.52 | +23.1% | COM | 912008109 |
| OMF | ONEMAIN HLDGS INC | 1,916,995 | $64.81M | 0.1% | $34.15 | -4.4% | COM | 68268W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,007,873 | $64M | 0.1% | $54.34 | +17.1% | COM | 90400D108 |
| URI | UNITED RENTALS INC | 481,443 | $63.85M | 0.1% | $74.72 | +64.5% | COM | 911363109 |
| BA | BOEING CO | 174,761 | $63.62M | 0.1% | $120.59 | +196.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 174,744 | $63.53M | 0.1% | $93.10 | +200.5% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 268,505 | $63.16M | 0.1% | $353.98 | — | COM | 13645T100 |
| — | BP MIDSTREAM PARTNERS LP | 4,056,291 | $62.79M | 0.1% | $20.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | FOOT LOCKER INC | 1,496,698 | $62.74M | 0.1% | $46.75 | — | COM | 344849104 |
| — | PREMIER INC | 1,593,665 | $62.33M | 0.1% | $34.51 | — | CL A | 74051N102 |
| — | HARRIS CORP DEL | 329,365 | $62.29M | 0.1% | $81.90 | — | COM | 413875105 |
| — | CAMBREX CORP | 1,327,939 | $62.16M | 0.1% | $49.49 | — | COM | 132011107 |
| — | ENVESTNET INC | 906,735 | $61.99M | 0.1% | $33.64 | — | COM | 29404K106 |
| PM | PHILIP MORRIS INTL INC | 786,322 | $61.75M | 0.1% | $49.83 | +16.9% | COM | 718172109 |
| — | US ECOLOGY INC | 1,033,951 | $61.56M | 0.1% | $43.69 | — | COM | 91732J102 |
| SHOP | SHOPIFY INC | 203,813 | $61.17M | 0.1% | $14.83 | +75.6% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 527,619 | $61M | 0.1% | $93.93 | +25.7% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 1,637,129 | $60.7M | 0.1% | $23.31 | +39.1% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 444,500 | $60.51M | 0.1% | $105.26 | — | COM | 92220P105 |
| ES | EVERSOURCE ENERGY | 794,677 | $60.2M | 0.1% | $36.71 | +57.6% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 2,257,988 | $59.88M | 0.1% | $17.73 | +25.3% | COM | 205887102 |
| HDB | HDFC BANK LTD | 455,752 | $59.27M | 0.1% | $107.30 | — | SPONSORED ADS | 40415F101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,193,805 | $58.5M | 0.1% | $52.31 | -9.0% | SHS | G8060N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,048,489 | $58.42M | 0.1% | $37.05 | +23.1% | COM | 416515104 |
| — | CARDTRONICS PLC | 2,095,181 | $57.24M | 0.0% | $40.49 | — | SHS CL A | G1991C105 |
| GATX | GATX CORP | 721,426 | $57.2M | 0.0% | $47.13 | +40.8% | COM | 361448103 |
| HAL | HALLIBURTON CO | 2,495,346 | $56.74M | 0.0% | $33.71 | -32.7% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 871,837 | $56.73M | 0.0% | $60.24 | — | SPONS ADR A | 780259206 |
| AEE | AMEREN CORP | 755,084 | $56.71M | 0.0% | $41.43 | +47.2% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 628,062 | $56.41M | 0.0% | $81.19 | +4.6% | COM | 49338L103 |
| — | RATTLER MIDSTREAM LP | 2,907,640 | $56.38M | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| TNC | TENNANT CO | 917,161 | $56.13M | 0.0% | $49.15 | +16.0% | COM | 880345103 |
| RBC | RBC BEARINGS INC | 336,103 | $56.06M | 0.0% | $140.98 | +0.4% | COM | 75524B104 |
| BIO | BIO RAD LABS INC | 178,943 | $55.94M | 0.0% | $261.20 | +14.6% | CL A | 090572207 |
| HAS | HASBRO INC | 527,813 | $55.78M | 0.0% | $60.26 | +27.7% | COM | 418056107 |
| ETSY | ETSY INC | 905,843 | $55.59M | 0.0% | $39.49 | +65.3% | COM | 29786A106 |
| VRNS | VARONIS SYS INC | 896,351 | $55.52M | 0.0% | $13.24 | +62.3% | COM | 922280102 |
| — | LIONS GATE ENTMNT CORP | 4,770,174 | $55.38M | 0.0% | $23.69 | — | CL B NON VTG | 535919500 |
| — | APERGY CORP | 1,650,018 | $55.34M | 0.0% | $33.16 | — | COM | 03755L104 |
| BCPC | BALCHEM CORP | 553,018 | $55.28M | 0.0% | $54.26 | +72.6% | COM | 057665200 |
| FOX | FOX CORP | 1,501,372 | $54.84M | 0.0% | $34.15 | -3.5% | CL B COM | 35137L204 |
| GILD | GILEAD SCIENCES INC | 802,602 | $54.22M | 0.0% | $53.30 | -4.6% | COM | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 368,929 | $53.95M | 0.0% | $137.13 | +0.3% | SHS | L8681T102 |
| — | AMARIN CORP PLC | 2,756,471 | $53.45M | 0.0% | $16.38 | — | SPONS ADR NEW | 023111206 |
| — | TABLEAU SOFTWARE INC | 312,551 | $53.4M | 0.0% | $111.27 | — | CL A | 87336U105 |
| — | HUDSON LTD | 3,801,828 | $52.43M | 0.0% | $23.16 | — | COM CL A | G46408103 |
| — | VOCERA COMMUNICATIONS INC | 1,636,150 | $52.23M | 0.0% | $19.42 | — | COM | 92857F107 |
| — | CNX MIDSTREAM PARTNERS LP | 3,714,657 | $52.19M | 0.0% | $17.64 | — | COM UNIT REPST | 12654A101 |
| — | SUMMIT MATLS INC | 2,704,522 | $52.06M | 0.0% | $22.72 | — | CL A | 86614U100 |
| CVGW | CALAVO GROWERS INC | 537,526 | $52M | 0.0% | $74.37 | +9.8% | COM | 128246105 |
| CRM | SALESFORCE COM INC | 336,744 | $51.09M | 0.0% | $143.78 | +7.7% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 562,152 | $51.01M | 0.0% | $48.91 | +63.2% | COM | 14040H105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,132,690 | $50.71M | 0.0% | $36.17 | — | COM | 007800105 |
| HRTX | HERON THERAPEUTICS INC | 2,710,575 | $50.39M | 0.0% | $25.38 | -21.3% | COM | 427746102 |
| — | LAM RESEARCH CORP | 267,155 | $50.18M | 0.0% | $165.21 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 371,129 | $49.7M | 0.0% | $130.16 | -1.9% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 222,320 | $49.62M | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| PCRX | PACIRA BIOSCIENCES | 1,139,793 | $49.57M | 0.0% | $56.82 | -25.3% | COM | 695127100 |
| OZK | BANK OZK | 1,645,816 | $49.52M | 0.0% | $27.37 | -11.7% | COM | 06417N103 |
| AME | AMETEK INC NEW | 543,124 | $49.34M | 0.0% | $48.45 | +69.1% | COM | 031100100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,216,700 | $49.33M | 0.0% | $70.99 | — | COM | 55608B105 |
| — | ATLASSIAN CORP PLC | 367,776 | $48.12M | 0.0% | $32.42 | — | CL A | G06242104 |
| DAL | DELTA AIR LINES INC DEL | 845,910 | $48.01M | 0.0% | $50.72 | +5.1% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 493,439 | $47.16M | 0.0% | $74.41 | +18.3% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 972,399 | $46.04M | 0.0% | $28.47 | +8.6% | COM | 02209S103 |
| — | HOLLY ENERGY PARTNERS L P | 1,670,867 | $45.95M | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| VIAV | VIAVI SOLUTIONS INC | 3,420,938 | $45.46M | 0.0% | $10.08 | +28.4% | COM | 925550105 |
| SSTK | SHUTTERSTOCK INC | 1,159,127 | $45.43M | 0.0% | $46.05 | -9.9% | COM | 825690100 |
| — | FORESCOUT TECHNOLOGIES INC | 1,341,147 | $45.41M | 0.0% | $31.20 | — | COM | 34553D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,149,035 | $45.01M | 0.0% | $39.87 | — | SPONSORED ADS | 874039100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,649,382 | $44.8M | 0.0% | $22.79 | — | COM | 025676206 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,161,030 | $44.78M | 0.0% | $26.98 | — | UNIT LTD INT | 822634101 |
| TRUP | TRUPANION INC | 1,219,823 | $44.07M | 0.0% | $30.62 | +7.3% | COM | 898202106 |
| FIVN | FIVE9 INC | 849,884 | $43.59M | 0.0% | $33.36 | +52.1% | COM | 338307101 |
| OSIS | OSI SYSTEMS INC | 383,175 | $43.16M | 0.0% | $65.00 | +55.0% | COM | 671044105 |
| YELP | YELP INC | 1,261,908 | $43.13M | 0.0% | $42.13 | -17.9% | CL A | 985817105 |
| WDAY | WORKDAY INC | 209,514 | $43.07M | 0.0% | $87.95 | +129.6% | CL A | 98138H101 |
| — | FORWARD AIR CORP | 720,257 | $42.6M | 0.0% | $63.87 | — | COM | 349853101 |
| AIN | ALBANY INTL CORP | 506,621 | $42M | 0.0% | $65.59 | +5.2% | CL A | 012348108 |
| LASR | NLIGHT INC | 2,163,760 | $41.54M | 0.0% | $26.43 | -16.9% | COM | 65487K100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 977,616 | $41.24M | 0.0% | $30.38 | — | COM UNIT | 16411Q101 |
| CTVA | CORTEVA INC | 1,370,235 | $40.52M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AL | AIR LEASE CORP | 961,191 | $39.74M | 0.0% | $30.14 | +11.8% | CL A | 00912X302 |
| — | WELLCARE HEALTH PLANS INC | 137,745 | $39.27M | 0.0% | $257.26 | — | COM | 94946T106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,241,523 | $38.62M | 0.0% | $40.64 | — | SPON ADR SER B | 833635105 |
| PEB | PEBBLEBROOK HOTEL TR | 1,358,763 | $38.29M | 0.0% | $26.11 | — | COM | 70509V100 |
| — | NUSTAR ENERGY LP | 1,404,685 | $38.12M | 0.0% | $50.26 | — | UNIT COM | 67058H102 |
| — | EQM MIDSTREAM PARTNERS LP | 844,208 | $37.72M | 0.0% | $52.22 | — | UNIT LTD PARTN | 26885B100 |
| WT | WISDOMTREE INVTS INC | 6,030,868 | $37.21M | 0.0% | $11.38 | -40.3% | COM | 97717P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,070,184 | $37.11M | 0.0% | $43.25 | -5.9% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,018,325 | $36.52M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| — | VIACOM INC NEW | 1,196,885 | $35.75M | 0.0% | $70.72 | — | CL B | 92553P201 |
| — | LIBERTY PPTY TR | 705,719 | $35.31M | 0.0% | $36.63 | — | SH BEN INT | 531172104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752,649 | $34.88M | 0.0% | $26.54 | +53.2% | COM | 01973R101 |
| — | REALPAGE INC | 591,146 | $34.79M | 0.0% | $55.36 | — | COM | 75606N109 |
| DOW | DOW INC | 695,537 | $34.3M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 255,216 | $34.02M | 0.0% | $65.57 | +55.9% | COM | 494368103 |
| DTE | DTE ENERGY CO | 260,358 | $33.3M | 0.0% | $67.18 | +27.7% | COM | 233331107 |
| FTCHQ | FARFETCH LTD | 1,596,254 | $33.2M | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| — | LIONS GATE ENTMNT CORP | 2,690,768 | $32.96M | 0.0% | $26.31 | — | CL A VTG | 535919401 |
| NPKI | NEWPARK RES INC | 4,307,721 | $31.96M | 0.0% | $10.73 | -28.0% | COM PAR $.01NEW | 651718504 |
| AM | ANTERO MIDSTREAM CORP | 2,773,030 | $31.78M | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 211,226 | $31.53M | 0.0% | $47.66 | -1.0% | COM | 679580100 |
| — | SEMGROUP CORP | 2,617,972 | $31.42M | 0.0% | $31.60 | — | CL A | 81663A105 |
| DUK | DUKE ENERGY CORP NEW | 354,775 | $31.3M | 0.0% | $44.05 | +53.8% | COM NEW | 26441C204 |
| VST | VISTRA ENERGY CORP | 1,367,719 | $30.96M | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| — | E TRADE FINANCIAL CORP | 693,675 | $30.94M | 0.0% | $46.43 | — | COM NEW | 269246401 |
| IDXX | IDEXX LABS INC | 111,988 | $30.83M | 0.0% | $180.22 | +36.7% | COM | 45168D104 |
| MMS | MAXIMUS INC | 417,476 | $30.28M | 0.0% | $49.14 | +47.7% | COM | 577933104 |
| LEN | LENNAR CORP | 617,306 | $29.91M | 0.0% | $38.09 | +20.5% | CL A | 526057104 |
| WHD | CACTUS INC | 886,738 | $29.37M | 0.0% | $31.04 | +12.0% | CL A | 127203107 |
| BKH | BLACK HILLS CORP | 374,460 | $29.27M | 0.0% | $46.37 | +25.1% | COM | 092113109 |
| FAF | FIRST AMERN FINL CORP | 537,002 | $28.84M | 0.0% | $41.11 | +5.7% | COM | 31847R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,066,609 | $28.79M | 0.0% | $74.61 | — | SHS CL A | G5480U104 |
| SGRY | SURGERY PARTNERS INC | 3,514,814 | $28.61M | 0.0% | $15.42 | -35.3% | COM | 86881A100 |
| — | LIBERTY EXPEDIA HLDGS INC | 595,977 | $28.48M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | AARONS INC | 461,794 | $28.36M | 0.0% | $54.47 | — | COM PAR $0.50 | 002535300 |
| — | CORESITE RLTY CORP | 244,303 | $28.14M | 0.0% | $115.17 | — | COM | 21870Q105 |
| CHWY | CHEWY INC | 800,000 | $28M | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | CADENCE BANCORPORATION | 1,340,264 | $27.88M | 0.0% | $24.29 | — | CL A | 12739A100 |
| SKYW | SKYWEST INC | 456,653 | $27.7M | 0.0% | $52.73 | +12.3% | COM | 830879102 |
| BE | BLOOM ENERGY CORP | 2,255,005 | $27.67M | 0.0% | $24.72 | -50.4% | COM CL A | 093712107 |
| NVT | NVENT ELECTRIC PLC | 1,111,395 | $27.55M | 0.0% | $22.45 | +0.1% | SHS | G6700G107 |
| CSGP | COSTAR GROUP INC | 49,140 | $27.23M | 0.0% | $45.00 | +13.6% | COM | 22160N109 |
| ALKS | ALKERMES PLC | 1,204,768 | $27.16M | 0.0% | $36.93 | -25.8% | SHS | G01767105 |
| — | XEROX CORP | 765,235 | $27.1M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| NTR | NUTRIEN LTD | 504,141 | $26.95M | 0.0% | $40.08 | +3.9% | COM | 67077M108 |
| — | INTERXION HOLDING N.V | 349,613 | $26.6M | 0.0% | $72.69 | — | SHS | N47279109 |
| BOX | BOX INC | 1,505,517 | $26.51M | 0.0% | $24.04 | -20.4% | CL A | 10316T104 |
| VNO | VORNADO RLTY TR | 413,449 | $26.5M | 0.0% | $92.45 | — | SH BEN INT | 929042109 |
| CARG | CARGURUS INC | 732,704 | $26.46M | 0.0% | $35.82 | +4.9% | COM CL A | 141788109 |
| AEIS | ADVANCED ENERGY INDS | 469,824 | $26.44M | 0.0% | $55.12 | -4.7% | COM | 007973100 |
| — | MTS SYS CORP | 448,709 | $26.26M | 0.0% | $61.76 | — | COM | 553777103 |
| MEOH | METHANEX CORP | 570,808 | $25.95M | 0.0% | $43.57 | +15.1% | COM | 59151K108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,187,191 | $25.79M | 0.0% | $20.82 | — | ADR | 585464100 |
| CNH | CNH INDL N V | 2,499,490 | $25.7M | 0.0% | $7.72 | +0.0% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,275 | $25.58M | 0.0% | $58.18 | +99.9% | COM | 459506101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,198,897 | $25.22M | 0.0% | $12.80 | — | COM | 866082100 |
| ITRI | ITRON INC | 402,175 | $25.16M | 0.0% | $59.92 | -7.3% | COM | 465741106 |
| — | NEW YORK CMNTY BANCORP INC | 2,475,728 | $24.71M | 0.0% | $14.09 | — | COM | 649445103 |
| — | ARDAGH GROUP S A | 1,375,908 | $24.08M | 0.0% | $21.93 | — | CL A | L0223L101 |
| — | QUOTIENT LTD | 2,551,423 | $23.86M | 0.0% | $7.66 | — | SHS | G73268107 |
| — | ARISTA NETWORKS INC | 91,743 | $23.82M | 0.0% | $258.49 | — | COM | 040413106 |
| — | STORE CAP CORP | 712,039 | $23.63M | 0.0% | $27.53 | — | COM | 862121100 |
| LAD | LITHIA MTRS INC | 198,336 | $23.56M | 0.0% | $84.55 | +30.8% | CL A | 536797103 |
| GTN | GRAY TELEVISION INC | 1,426,292 | $23.38M | 0.0% | $16.00 | +23.9% | COM | 389375106 |
| — | WNS HOLDINGS LTD | 394,401 | $23.35M | 0.0% | $51.41 | — | SPON ADR | 92932M101 |
| — | DISCOVER FINL SVCS | 298,907 | $23.19M | 0.0% | $52.81 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 144,270 | $23.05M | 0.0% | $94.68 | +25.8% | COM | 828806109 |
| — | IMMUNOGEN INC | 10,463,661 | $22.71M | 0.0% | $10.22 | — | COM | 45253H101 |
| — | GREAT WESTN BANCORP INC | 631,543 | $22.56M | 0.0% | $31.66 | — | COM | 391416104 |
| — | OUTFRONT MEDIA INC | 863,515 | $22.27M | 0.0% | $21.97 | — | COM | 69007J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,409,226 | $22.22M | 0.0% | $19.97 | -16.5% | SHS NEW | M87915274 |
| FIBK | FIRST INTST BANCSYSTEM INC | 560,525 | $22.2M | 0.0% | $29.69 | -7.1% | COM CL A | 32055Y201 |
| — | LEXINGTON REALTY TRUST | 2,351,796 | $22.13M | 0.0% | $8.40 | — | COM | 529043101 |
| AVB | AVALONBAY CMNTYS INC | 107,579 | $21.86M | 0.0% | $93.53 | +71.9% | COM | 053484101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 647,610 | $21.54M | 0.0% | $29.04 | — | COM UNIT REPST | 65506L105 |
| CL | COLGATE PALMOLIVE CO | 299,689 | $21.48M | 0.0% | $58.98 | +3.1% | COM | 194162103 |
| SLGN | SILGAN HOLDINGS INC | 697,567 | $21.35M | 0.0% | $27.81 | +7.4% | COM | 827048109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $21.06M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| RVLV | REVOLVE GROUP INC | 609,485 | $21.03M | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| TWLO | TWILIO INC | 153,661 | $20.95M | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| — | ENVIVA PARTNERS LP | 665,000 | $20.89M | 0.0% | $18.35 | — | COM UNIT | 29414J107 |
| ARCC | ARES CAP CORP | 1,159,419 | $20.8M | 0.0% | $5.98 | +57.0% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 145,492 | $20.79M | 0.0% | $79.12 | +45.3% | COM | 235851102 |
| — | SMARTSHEET INC | 420,437 | $20.35M | 0.0% | $31.82 | — | COM CL A | 83200N103 |
| ACN | ACCENTURE PLC IRELAND | 109,632 | $20.26M | 0.0% | $67.91 | +141.0% | SHS CLASS A | G1151C101 |
| — | TRITON INTL LTD | 616,457 | $20.2M | 0.0% | $33.16 | — | CL A | G9078F107 |
| RUSHA | RUSH ENTERPRISES INC | 551,310 | $20.13M | 0.0% | $18.77 | -6.9% | CL A | 781846209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 568,894 | $19.88M | 0.0% | $29.28 | +10.4% | COM | 00404A109 |
| WAFD | WASHINGTON FED INC | 567,730 | $19.83M | 0.0% | $26.45 | -1.8% | COM | 938824109 |
| — | GENOMIC HEALTH INC | 340,625 | $19.81M | 0.0% | $68.54 | — | COM | 37244C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 568,703 | $19.67M | 0.0% | $28.75 | — | PARTNERSHIP UNIT | G16258108 |
| AGO | ASSURED GUARANTY LTD | 465,143 | $19.57M | 0.0% | $35.75 | +9.9% | COM | G0585R106 |
| INFY | INFOSYS LTD | 1,825,909 | $19.54M | 0.0% | $13.15 | — | SPONSORED ADR | 456788108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 801,827 | $19.48M | 0.0% | $40.69 | — | UNIT LTD PARTN | 864482104 |
| HQY | HEALTHEQUITY INC | 294,529 | $19.26M | 0.0% | $84.47 | -17.6% | COM | 42226A107 |
| PINS | PINTEREST INC | 700,198 | $19.06M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| DXC | DXC TECHNOLOGY CO | 340,619 | $18.79M | 0.0% | $61.50 | -9.2% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 294,729 | $18.67M | 0.0% | $54.17 | -17.6% | COM | 29261A100 |
| GKOS | GLAUKOS CORP | 247,615 | $18.67M | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| PRA | PROASSURANCE CORP | 515,225 | $18.61M | 0.0% | $42.29 | -12.1% | COM | 74267C106 |
| EMR | EMERSON ELEC CO | 278,298 | $18.57M | 0.0% | $42.85 | +34.1% | COM | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,932 | $18.38M | 0.0% | $119.05 | +2.5% | CL B | 913903100 |
| NPO | ENPRO INDS INC | 286,088 | $18.26M | 0.0% | $72.32 | -9.7% | COM | 29355X107 |
| PJT | PJT PARTNERS INC | 449,108 | $18.2M | 0.0% | $38.55 | -3.4% | COM CL A | 69343T107 |
| WTFC | WINTRUST FINL CORP | 248,467 | $18.18M | 0.0% | $65.23 | +12.0% | COM | 97650W108 |
| CMC | COMMERCIAL METALS CO | 1,016,816 | $18.15M | 0.0% | $14.64 | -0.2% | COM | 201723103 |
| — | FOUNDATION BLDG MATLS INC | 1,014,118 | $18.03M | 0.0% | $12.83 | — | COM | 350392106 |
| QNST | QUINSTREET INC | 1,135,175 | $17.99M | 0.0% | $15.29 | -2.4% | COM | 74874Q100 |
| — | VENATOR MATLS PLC | 3,322,354 | $17.57M | 0.0% | $7.41 | — | SHS | G9329Z100 |
| — | TRISTATE CAP HLDGS INC | 816,933 | $17.43M | 0.0% | $26.38 | — | COM | 89678F100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,060,527 | $17.16M | 0.0% | $19.25 | -20.4% | COM CL A | 53115L104 |
| ECPG | ENCORE CAP GROUP INC | 502,610 | $17.02M | 0.0% | $37.11 | -12.5% | COM | 292554102 |
| PCH | POTLATCHDELTIC CORPORATION | 435,952 | $16.99M | 0.0% | $37.99 | — | COM | 737630103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 350,403 | $16.91M | 0.0% | $44.19 | +4.9% | COM UNIT PART IN | 65341B106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,176,965 | $16.75M | 0.0% | $14.86 | -5.7% | COM | 89677Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 678,935 | $16.21M | 0.0% | $23.87 | — | ORD | G5876H105 |
| LSTR | LANDSTAR SYS INC | 149,950 | $16.19M | 0.0% | $120.28 | — | COM | 515098101 |
| MHK | MOHAWK INDS INC | 107,914 | $15.91M | 0.0% | $215.56 | -35.8% | COM | 608190104 |
| BIDU | BAIDU INC | 133,432 | $15.66M | 0.0% | $173.92 | — | SPON ADR REP A | 056752108 |
| BHF | BRIGHTHOUSE FINL INC | 425,401 | $15.61M | 0.0% | $44.70 | -13.6% | COM | 10922N103 |
| EPR | EPR PPTYS | 207,386 | $15.47M | 0.0% | $50.45 | — | COM SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR | 1,077,171 | $15.43M | 0.0% | $15.59 | — | SH BEN INT NEW | 105368203 |
| — | CONTINENTAL BLDG PRODS INC | 576,199 | $15.31M | 0.0% | $35.27 | — | COM | 211171103 |
| — | AXA EQUITABLE HLDGS INC | 728,936 | $15.23M | 0.0% | $20.90 | — | COM | 054561105 |
| ICFI | ICF INTL INC | 208,798 | $15.2M | 0.0% | $76.33 | -1.9% | COM | 44925C103 |
| EVTC | EVERTEC INC | 463,760 | $15.16M | 0.0% | $23.44 | +21.1% | COM | 30040P103 |
| PAYX | PAYCHEX INC | 183,723 | $15.12M | 0.0% | $29.11 | +139.0% | COM | 704326107 |
| SUN | SUNOCO LP | 481,796 | $15.07M | 0.0% | $34.32 | — | COM UT REP LP | 86765K109 |
| — | ORBCOMM INC | 2,077,384 | $15.06M | 0.0% | $10.02 | — | COM | 68555P100 |
| — | MAXIM INTEGRATED PRODS INC | 251,441 | $15.04M | 0.0% | $32.94 | — | COM | 57772K101 |
| — | WRIGHT MED GROUP N V | 503,316 | $15.01M | 0.0% | $1.02 | — | ORD SHS | N96617118 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 610,345 | $15.01M | 0.0% | $24.13 | — | COM UNIT RP LP | 960417103 |
| WSBC | WESBANCO INC | 387,495 | $14.94M | 0.0% | $38.89 | -1.0% | COM | 950810101 |
| — | CHUYS HLDGS INC | 647,048 | $14.83M | 0.0% | $25.81 | — | COM | 171604101 |
| AOS | SMITH A O CORP | 313,270 | $14.77M | 0.0% | $40.39 | +7.5% | COM | 831865209 |
| — | U S CONCRETE INC | 295,359 | $14.68M | 0.0% | $46.08 | — | COM NEW | 90333L201 |
| — | 2U INC | 385,258 | $14.5M | 0.0% | $64.32 | — | COM | 90214J101 |
| BP | BP PLC | 340,844 | $14.21M | 0.0% | $37.80 | — | SPONSORED ADR | 055622104 |
| ESNT | ESSENT GROUP LTD | 301,001 | $14.14M | 0.0% | $36.34 | +15.9% | COM | G3198U102 |
| MRTN | MARTEN TRANS LTD | 775,081 | $14.07M | 0.0% | $12.16 | -13.8% | COM | 573075108 |
| — | HOEGH LNG PARTNERS LP | 812,211 | $14.05M | 0.0% | $21.43 | — | COM UNIT LTD | Y3262R100 |
| RPD | RAPID7 INC | 239,302 | $13.84M | 0.0% | $33.57 | +56.7% | COM | 753422104 |
| BAND | BANDWIDTH INC | 183,938 | $13.8M | 0.0% | $72.95 | 0.0% | COM CL A | 05988J103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 721,590 | $13.78M | 0.0% | $8.84 | +34.7% | COM UNITS | Y48125101 |
| — | U S SILICA HLDGS INC | 1,054,145 | $13.48M | 0.0% | $16.61 | — | COM | 90346E103 |
| DY | DYCOM INDS INC | 225,436 | $13.27M | 0.0% | $79.19 | -35.4% | COM | 267475101 |
| LYFT | LYFT INC | 200,718 | $13.19M | 0.0% | $70.98 | -15.3% | CL A COM | 55087P104 |
| CPS | COOPER STD HLDGS INC | 287,827 | $13.19M | 0.0% | $65.11 | -26.7% | COM | 21676P103 |
| EQR | EQUITY RESIDENTIAL | 172,244 | $13.08M | 0.0% | $39.04 | +52.0% | SH BEN INT | 29476L107 |
| — | CARRIZO OIL & GAS INC | 1,301,614 | $13.04M | 0.0% | $12.21 | — | COM | 144577103 |
| — | LIBERTY MEDIA CORP DELAWARE | 465,907 | $13.03M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | ZYNGA INC | 2,125,109 | $13.03M | 0.0% | $6.13 | — | CL A | 98986T108 |
| LOW | LOWES COS INC | 124,449 | $12.56M | 0.0% | $84.94 | +10.0% | COM | 548661107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 144,846 | $12.54M | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| PK | PARK HOTELS RESORTS INC | 452,843 | $12.48M | 0.0% | $27.49 | — | COM | 700517105 |
| TXNM | PNM RES INC | 243,752 | $12.41M | 0.0% | $40.03 | +19.1% | COM | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 429,961 | $12.31M | 0.0% | $19.63 | +25.8% | COM | 15189T107 |
| HMC | HONDA MOTOR LTD | 472,451 | $12.21M | 0.0% | $29.08 | — | AMERN SHS | 438128308 |
| — | REDFIN CORP | 676,927 | $12.17M | 0.0% | $23.76 | — | COM | 75737F108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,278,579 | $12.04M | 0.0% | $10.65 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138,300 | $11.99M | 0.0% | $15.74 | +149.0% | COM | 595017104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 401,705 | $11.95M | 0.0% | $29.75 | — | COM | 90171V204 |
| — | PLURALSIGHT INC | 391,843 | $11.88M | 0.0% | $24.50 | — | COM CL A | 72941B106 |
| SAN | BANCO SANTANDER SA | 2,590,567 | $11.87M | 0.0% | $5.27 | — | ADR | 05964H105 |
| PNNT | PENNANTPARK INVT CORP | 1,877,031 | $11.86M | 0.0% | $3.04 | -3.2% | COM | 708062104 |
| KNSL | KINSALE CAP GROUP INC | 128,449 | $11.75M | 0.0% | $58.49 | +34.7% | COM | 49714P108 |
| TCPC | BLACKROCK TCP CAP CORP | 820,210 | $11.69M | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| QTWO | Q2 HLDGS INC | 151,993 | $11.61M | 0.0% | $62.12 | +16.4% | COM | 74736L109 |
| CX | CEMEX SAB DE CV | 2,736,990 | $11.61M | 0.0% | $7.64 | — | SPON ADR NEW | 151290889 |
| NKE | NIKE INC | 137,203 | $11.52M | 0.0% | $50.55 | +52.5% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 274,607 | $11.46M | 0.0% | $40.96 | — | SPON ADR NEW | 404280406 |
| — | RETAIL PPTYS AMER INC | 950,798 | $11.18M | 0.0% | $14.43 | — | CL A | 76131V202 |
| AGNC | AGNC INVT CORP | 658,000 | $11.07M | 0.0% | $18.55 | — | COM | 00123Q104 |
| MAIN | MAIN STREET CAPITAL CORP | 268,718 | $11.05M | 0.0% | $39.50 | +0.8% | COM | 56035L104 |
| KKR | KKR & CO INC | 430,758 | $10.88M | 0.0% | $22.22 | +0.2% | CL A | 48251W104 |
| SMTC | SEMTECH CORP | 225,947 | $10.86M | 0.0% | $51.74 | -6.1% | COM | 816850101 |
| — | TOTAL S A | 194,527 | $10.85M | 0.0% | $48.40 | — | SPONSORED ADS | 89151E109 |
| RVTY | PERKINELMER INC | 112,161 | $10.81M | 0.0% | $86.09 | +6.5% | COM | 714046109 |
| NG | NOVAGOLD RES INC | 1,819,462 | $10.75M | 0.0% | $4.89 | -12.6% | COM NEW | 66987E206 |
| CB | CHUBB LIMITED | 72,857 | $10.73M | 0.0% | $98.71 | +31.1% | COM | H1467J104 |
| — | APARTMENT INVT & MGMT CO | 207,954 | $10.42M | 0.0% | $50.29 | — | CL A | 03748R754 |
| RDN | RADIAN GROUP INC | 453,137 | $10.35M | 0.0% | $15.90 | +18.9% | COM | 750236101 |
| VYGR | VOYAGER THERAPEUTICS INC | 378,973 | $10.32M | 0.0% | $19.14 | — | COM | 92915B106 |
| — | UNILEVER N V | 168,813 | $10.25M | 0.0% | $53.86 | — | N Y SHS NEW | 904784709 |
| TRTX | TPG RE FIN TR INC | 530,610 | $10.23M | 0.0% | $19.77 | — | COM | 87266M107 |
| SBUX | STARBUCKS CORP | 118,357 | $9.922M | 0.0% | $47.67 | +42.5% | COM | 855244109 |
| INCY | INCYTE CORP | 116,619 | $9.908M | 0.0% | $108.89 | -26.3% | COM | 45337C102 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $9.864M | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| RNG | RINGCENTRAL INC | 85,176 | $9.788M | 0.0% | $86.28 | +33.6% | CL A | 76680R206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 964,491 | $9.722M | 0.0% | $12.61 | — | SHS | G8766E109 |
| EBAY | EBAY INC | 245,590 | $9.701M | 0.0% | $31.54 | +6.6% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 48,778 | $9.606M | 0.0% | $180.29 | -2.8% | CL A | 21036P108 |
| IPAR | INTER PARFUMS INC | 139,656 | $9.286M | 0.0% | $61.95 | +12.7% | COM | 458334109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,463,262 | $9.204M | 0.0% | $10.66 | -43.9% | COM NEW | 528872302 |
| MUR | MURPHY OIL CORP | 358,743 | $8.843M | 0.0% | $34.41 | -39.9% | COM | 626717102 |
| GBDC | GOLUB CAP BDC INC | 493,278 | $8.78M | 0.0% | $6.15 | +50.1% | COM | 38173M102 |
| CBRE | CBRE GROUP INC | 169,548 | $8.698M | 0.0% | $45.32 | +9.7% | CL A | 12504L109 |
| PKX | POSCO | 159,595 | $8.468M | 0.0% | $59.86 | — | SPONSORED ADR | 693483109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,700 | $8.231M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 477,500 | $8.208M | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| AMD | ADVANCED MICRO DEVICES INC | 261,615 | $7.945M | 0.0% | $28.19 | +1.2% | COM | 007903107 |
| PLMR | PALOMAR HLDGS INC | 301,543 | $7.249M | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| ZLAB | ZAI LAB LTD | 207,553 | $7.237M | 0.0% | $29.44 | — | ADR | 98887Q104 |
| UBS | UBS GROUP AG | 607,813 | $7.203M | 0.0% | $17.08 | -28.2% | SHS | H42097107 |
| SHW | SHERWIN WILLIAMS CO | 15,459 | $7.085M | 0.0% | $115.31 | +22.2% | COM | 824348106 |
| BCS | BARCLAYS PLC | 927,137 | $7.056M | 0.0% | $12.63 | — | ADR | 06738E204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 567,560 | $7.038M | 0.0% | $26.32 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,088 | $6.925M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | TWO HBRS INVT CORP | 538,810 | $6.827M | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,388,328 | $6.72M | 0.0% | $8.41 | -32.4% | COM | 00972D105 |
| PCTY | PAYLOCITY HLDG CORP | 70,013 | $6.569M | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| IUSG | ISHARES TR | 103,275 | $6.473M | 0.0% | $62.10 | — | CORE S&P US GWT | 464287671 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $6.391M | 0.0% | $29.78 | — | COM UNIT LPI | Y2745C102 |
| XYL | XYLEM INC | 76,330 | $6.384M | 0.0% | $44.07 | +67.0% | COM | 98419M100 |
| SND | SMART SAND INC | 2,596,165 | $6.335M | 0.0% | $5.22 | -32.1% | COM | 83191H107 |
| MLKN | MILLER HERMAN INC | 140,268 | $6.27M | 0.0% | $23.28 | +36.3% | COM | 600544100 |
| VOD | VODAFONE GROUP PLC NEW | 380,029 | $6.206M | 0.0% | $29.94 | — | SPONSORED ADR | 92857W308 |
| CAPL | CROSSAMERICA PARTNERS LP | 379,372 | $6.089M | 0.0% | $39.05 | — | UT LTD PTN INT | 22758A105 |
| ETN | EATON CORP PLC | 72,799 | $6.063M | 0.0% | $57.63 | +23.9% | SHS | G29183103 |
| PD | PAGERDUTY INC | 120,000 | $5.646M | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| ABT | ABBOTT LABS | 66,719 | $5.611M | 0.0% | $30.76 | +128.3% | COM | 002824100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $5.607M | 0.0% | $34.24 | — | COM UNIT LTD | 866142102 |
| TRP | TC ENERGY CORP | 112,430 | $5.568M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| PFF | ISHARES TR | 147,780 | $5.446M | 0.0% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,605 | $5.347M | 0.0% | $52.45 | -3.8% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 63,733 | $5.22M | 0.0% | $33.50 | +104.4% | COM | 071813109 |
| RIO | RIO TINTO PLC | 83,274 | $5.191M | 0.0% | $33.78 | — | SPONSORED ADR | 767204100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,299,711 | $5.186M | 0.0% | $10.81 | — | COM NEW | 268158201 |
| ORA | ORMAT TECHNOLOGIES INC | 81,794 | $5.185M | 0.0% | $54.01 | +5.8% | COM | 686688102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 892,012 | $5.067M | 0.0% | $6.28 | — | SPONS ADR 2 ORD | 780097689 |
| GS | GOLDMAN SACHS GROUP INC | 24,447 | $5.002M | 0.0% | $123.20 | +37.3% | COM | 38141G104 |
| KLAC | KLA-TENCOR CORP | 41,556 | $4.912M | 0.0% | $39.60 | +168.0% | COM | 482480100 |
| NGG | NATIONAL GRID PLC | 90,845 | $4.831M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 85,338 | $4.717M | 0.0% | $26.57 | +55.6% | COM | 842587107 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $4.62M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| TW | TRADEWEB MKTS INC | 102,910 | $4.508M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| PRQR | PROQR THRAPEUTICS N V | 490,807 | $4.466M | 0.0% | $15.85 | -25.6% | SHS EURO | N71542109 |
| REAL | THE REALREAL INC | 150,000 | $4.335M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| CCL | CARNIVAL CORP | 91,246 | $4.248M | 0.0% | $31.41 | +60.2% | UNIT 99/99/9999 | 143658300 |
| — | CARLYLE GROUP L P | 183,710 | $4.154M | 0.0% | $22.61 | — | COM UTS LTD PTN | 14309L102 |
| AMAT | APPLIED MATLS INC | 87,698 | $3.939M | 0.0% | $13.88 | +183.6% | COM | 038222105 |
| — | CENTERPOINT ENERGY INC | 78,000 | $3.917M | 0.0% | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| STT | STATE STR CORP | 67,612 | $3.79M | 0.0% | $44.97 | +11.2% | COM | 857477103 |
| — | APOLLO GLOBAL MGMT LLC | 109,320 | $3.75M | 0.0% | $34.30 | — | CL A SHS | 037612306 |
| BXP | BOSTON PROPERTIES INC | 28,668 | $3.698M | 0.0% | $71.80 | +35.9% | COM | 101121101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 254,290 | $3.621M | 0.0% | $11.66 | — | COM | 30057T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,580 | $3.614M | 0.0% | $34.78 | -2.0% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 15,612 | $3.556M | 0.0% | $103.64 | +99.3% | COM | 78409V104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 91,262 | $3.548M | 0.0% | $40.95 | — | SPN ADR RESTRD | 824596100 |
| GLW | CORNING INC | 106,680 | $3.545M | 0.0% | $20.09 | +32.5% | COM | 219350105 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.458M | 0.0% | $39.07 | — | COM UNITS | 37946R109 |
| OBK | ORIGIN BANCORP INC | 103,689 | $3.422M | 0.0% | $39.88 | -14.8% | COM | 68621T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,138 | $3.38M | 0.0% | $32.92 | +196.1% | COM | 030420103 |
| LILA | LIBERTY LATIN AMERICA LTD | 194,463 | $3.351M | 0.0% | $18.01 | 0.0% | COM CL A | G9001E102 |
| — | GLAXOSMITHKLINE PLC | 83,637 | $3.347M | 0.0% | $47.58 | — | SPONSORED ADR | 37733W105 |
| BBDC | BARINGS BDC INC | 338,000 | $3.326M | 0.0% | $5.15 | +2.5% | COM | 06759L103 |
| TIIAY | TELECOM ITALIA S P A NEW | 584,208 | $3.231M | 0.0% | $8.68 | — | SPON ADR ORD | 87927Y102 |
| CVLT | COMMVAULT SYSTEMS INC | 64,752 | $3.213M | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| — | URSTADT BIDDLE PPTYS INC | 148,635 | $3.121M | 0.0% | $20.12 | — | CL A | 917286205 |
| TGT | TARGET CORP | 35,671 | $3.089M | 0.0% | $46.83 | +44.6% | COM | 87612E106 |
| — | CRAY INC | 86,157 | $3M | 0.0% | $20.70 | — | COM NEW | 225223304 |
| MOG/A | MOOG INC | 31,658 | $2.964M | 0.0% | $65.52 | +27.3% | CL A | 615394202 |
| OXY | OCCIDENTAL PETE CORP | 58,908 | $2.962M | 0.0% | $58.33 | -16.3% | COM | 674599105 |
| — | HEALTHCARE TR AMER INC | 107,369 | $2.945M | 0.0% | $28.72 | — | CL A NEW | 42225P501 |
| BDC | BELDEN INC | 48,071 | $2.864M | 0.0% | $59.87 | -6.2% | COM | 077454106 |
| — | TOTAL SYS SVCS INC | 21,912 | $2.811M | 0.0% | $24.52 | — | COM | 891906109 |
| — | SPX FLOW INC | 65,885 | $2.758M | 0.0% | $34.42 | — | COM | 78469X107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $2.732M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,735 | $2.617M | 0.0% | $31.94 | +113.6% | COM | 025537101 |
| — | COTT CORP QUE | 192,867 | $2.575M | 0.0% | $26.75 | — | COM | 22163N106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,332 | $2.554M | 0.0% | $101.91 | +62.4% | SHS | G96629103 |
| — | KELLOGG CO | 46,442 | $2.488M | 0.0% | $45.37 | -8.2% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 45,143 | $2.481M | 0.0% | $51.79 | -9.3% | COM | 20451N101 |
| STNE | STONECO LTD | 83,784 | $2.478M | 0.0% | $29.58 | — | COM CL A | G85158106 |
| NWE | NORTHWESTERN CORP | 34,152 | $2.464M | 0.0% | $46.01 | +15.2% | COM NEW | 668074305 |
| IDA | IDACORP INC | 23,225 | $2.332M | 0.0% | $97.03 | +4.0% | COM | 451107106 |
| — | CHINA MOBILE LIMITED | 50,080 | $2.268M | 0.0% | $51.97 | — | SPONSORED ADR | 16941M109 |
| — | IBERIABANK CORP | 29,767 | $2.258M | 0.0% | $77.50 | — | COM | 450828108 |
| — | COMSCORE INC | 432,266 | $2.23M | 0.0% | $21.00 | — | COM | 20564W105 |
| — | SPX CORP | 65,885 | $2.176M | 0.0% | $71.99 | — | COM | 784635104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,287 | $2.165M | 0.0% | $31.38 | +53.6% | SHS | G0692U109 |
| ED | CONSOLIDATED EDISON INC | 24,373 | $2.137M | 0.0% | $48.17 | +40.9% | COM | 209115104 |
| EVRG | EVERGY INC | 35,449 | $2.132M | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| — | STANLEY BLACK & DECKER INC | 20,420 | $2.065M | 0.0% | $109.72 | — | UNIT 05/15/2020 | 854502887 |
| FFBC | FIRST FINL BANCORP OH | 81,993 | $1.986M | 0.0% | $22.92 | -20.9% | COM | 320209109 |
| XLU | SELECT SECTOR SPDR TR | 32,726 | $1.951M | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 191,574 | $1.887M | 0.0% | $9.78 | — | ALERIAN MLP | 00162Q866 |
| CRTO | CRITEO S A | 108,930 | $1.875M | 0.0% | $19.34 | — | SPONS ADS | 226718104 |
| HSY | HERSHEY CO | 13,760 | $1.844M | 0.0% | $75.72 | +43.9% | COM | 427866108 |
| CUZ | COUSINS PPTYS INC | 50,845 | $1.839M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| USIG | ISHARES TR | 31,167 | $1.779M | 0.0% | $63.01 | — | USD INV GRDE ETF | 464288620 |
| MOD | MODINE MFG CO | 123,506 | $1.767M | 0.0% | $15.37 | -6.9% | COM | 607828100 |
| IBN | ICICI BK LTD | 137,709 | $1.734M | 0.0% | $12.57 | — | ADR | 45104G104 |
| CSX | CSX CORP | 22,327 | $1.727M | 0.0% | $7.90 | +198.0% | COM | 126408103 |
| — | HEARTLAND FINL USA INC | 38,463 | $1.72M | 0.0% | $49.95 | — | COM | 42234Q102 |
| WAT | WATERS CORP | 7,912 | $1.703M | 0.0% | $181.70 | +20.3% | COM | 941848103 |
| — | ALLEGHANY CORP DEL | 2,500 | $1.703M | 0.0% | $396.24 | — | COM | 017175100 |
| DAN | DANA INCORPORATED | 81,826 | $1.632M | 0.0% | $12.20 | +25.4% | COM | 235825205 |
| TROX | TRONOX HOLDINGS PLC | 126,932 | $1.622M | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 135,000 | $1.613M | 0.0% | $24.10 | — | COM | 184692101 |
| — | BARRICK GOLD CORPORATION | 99,450 | $1.568M | 0.0% | $16.74 | — | COM | 067901108 |
| STAG | STAG INDL INC | 51,804 | $1.567M | 0.0% | $27.50 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 19,475 | $1.506M | 0.0% | $36.00 | +57.9% | COM | 25746U109 |
| FTI | TECHNIPFMC PLC | 57,928 | $1.503M | 0.0% | $21.97 | -24.5% | COM | G87110105 |
| WWW | WOLVERINE WORLD WIDE INC | 54,425 | $1.499M | 0.0% | $15.55 | +75.8% | COM | 978097103 |
| HIW | HIGHWOODS PPTYS INC | 35,959 | $1.485M | 0.0% | $39.65 | — | COM | 431284108 |
| AGI | ALAMOS GOLD INC NEW | 241,990 | $1.464M | 0.0% | $4.30 | +9.4% | COM CL A | 011532108 |
| — | AVID TECHNOLOGY INC | 159,144 | $1.451M | 0.0% | $5.61 | — | COM | 05367P100 |
| LQD | ISHARES TR | 11,628 | $1.446M | 0.0% | $123.68 | — | IBOXX INV CP ETF | 464287242 |
| — | LEGACY TEX FINL GROUP INC | 34,463 | $1.403M | 0.0% | $42.60 | — | COM | 52471Y106 |
| AEM | AGNICO EAGLE MINES LTD | 27,230 | $1.395M | 0.0% | $36.28 | +3.8% | COM | 008474108 |
| SBLK | STAR BULK CARRIERS CORP | 143,480 | $1.385M | 0.0% | $10.40 | -22.8% | SHS PAR | Y8162K204 |
| — | AVX CORP NEW | 83,083 | $1.379M | 0.0% | $12.78 | — | COM | 002444107 |
| CRI | CARTERS INC | 13,917 | $1.357M | 0.0% | $71.93 | +9.8% | COM | 146229109 |
| EQNR | EQUINOR ASA | 67,408 | $1.333M | 0.0% | $25.01 | — | SPONSORED ADR | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC | 11,690 | $1.24M | 0.0% | $62.36 | +31.2% | COM | 30225T102 |
| — | TREEHOUSE FOODS INC | 21,613 | $1.169M | 0.0% | $38.27 | — | COM | 89469A104 |
| — | IAC INTERACTIVECORP | 5,092 | $1.108M | 0.0% | $67.21 | — | COM | 44919P508 |
| PTEN | PATTERSON UTI ENERGY INC | 93,244 | $1.073M | 0.0% | $19.35 | -33.5% | COM | 703481101 |
| VFC | V F CORP | 11,557 | $1.01M | 0.0% | $72.42 | +19.0% | COM | 918204108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 105,793 | $973K | 0.0% | $8.32 | — | COM | 18469P100 |
| L | LOEWS CORP | 17,440 | $953K | 0.0% | $40.71 | +22.5% | COM | 540424108 |
| — | COVANTA HLDG CORP | 53,055 | $950K | 0.0% | $15.56 | — | COM | 22282E102 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $930K | 0.0% | $32.51 | +204.5% | COM | 237194105 |
| LLY | LILLY ELI & CO | 7,848 | $869K | 0.0% | $46.43 | +132.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,940 | $868K | 0.0% | $46.90 | +26.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 76,121 | $799K | 0.0% | $21.10 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 15,134 | $795K | 0.0% | $32.14 | +28.3% | COM | 370334104 |
| — | TRANSGLOBE ENERGY CORP | 572,029 | $795K | 0.0% | $2.09 | — | COM | 893662106 |
| DHI | D R HORTON INC | 18,308 | $790K | 0.0% | $28.08 | +47.1% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 12,039 | $763K | 0.0% | $36.47 | +63.3% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 3,708 | $739K | 0.0% | $95.35 | +81.8% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 5,435 | $724K | 0.0% | $122.65 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 4,320 | $709K | 0.0% | $115.90 | +33.6% | COM | 31428X106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,795 | $677K | 0.0% | $26.54 | -4.9% | COM | 76243J105 |
| NFLX | NETFLIX INC | 1,826 | $671K | 0.0% | $19.62 | +83.9% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FD INC | 7,788 | $647K | 0.0% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,000 | $639K | 0.0% | $19.88 | — | COM | 258622109 |
| TV | GRUPO TELEVISA SA | 74,590 | $630K | 0.0% | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| SPY | SPDR S&P 500 ETF TR | 2,138 | $626K | 0.0% | $253.18 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 5,725 | $625K | 0.0% | $112.22 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 3,887 | $612K | 0.0% | $154.81 | — | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINL GROUP INC | 17,297 | $612K | 0.0% | $18.26 | +42.4% | COM | 174610105 |
| SONY | SONY CORP | 11,287 | $591K | 0.0% | $28.07 | — | SPONSORED ADR | 835699307 |
| MDU | MDU RES GROUP INC | 20,500 | $529K | 0.0% | $6.75 | +18.4% | COM | 552690109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,287 | $526K | 0.0% | $38.13 | +170.9% | COM | 31620M106 |
| PCAR | PACCAR INC | 7,280 | $522K | 0.0% | $28.57 | +26.7% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,862 | $521K | 0.0% | $25.68 | +85.2% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,583 | $511K | 0.0% | $122.73 | +117.8% | COM | 666807102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $499K | 0.0% | $29.10 | +54.5% | SHS | G25839104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $476K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 14,578 | $475K | 0.0% | $12.56 | +11.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 4,512 | $456K | 0.0% | $49.96 | +43.1% | COM | 744320102 |
| — | RED HAT INC | 2,388 | $448K | 0.0% | $71.15 | — | COM | 756577102 |
| CPB | CAMPBELL SOUP CO | 10,960 | $439K | 0.0% | $29.85 | +5.9% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 2,966 | $416K | 0.0% | $76.09 | +65.9% | CL A | 571903202 |
| GNTX | GENTEX CORP | 16,753 | $412K | 0.0% | $16.14 | +40.3% | COM | 371901109 |
| — | CELGENE CORP | 4,449 | $411K | 0.0% | $106.89 | — | COM | 151020104 |
| ABEV | AMBEV SA | 87,319 | $408K | 0.0% | $4.94 | — | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 3,601 | $399K | 0.0% | $40.30 | +128.1% | COM | 988498101 |
| — | ARCONIC INC | 15,319 | $396K | 0.0% | $20.07 | — | COM | 03965L100 |
| ATO | ATMOS ENERGY CORP | 3,750 | $396K | 0.0% | $31.05 | +180.5% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 3,500 | $395K | 0.0% | $59.35 | +61.7% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,763 | $377K | 0.0% | $34.09 | +12.8% | COM | 101137107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,568 | $369K | 0.0% | $116.72 | — | DJ INTERNT IDX | 33733E302 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $367K | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $367K | 0.0% | $138.79 | — | SPONSORD ADR REP | 191241108 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $359K | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,900 | $358K | 0.0% | $17.93 | — | SPON ADS | 88034P109 |
| IGIB | ISHARES TR | 6,130 | $349K | 0.0% | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| — | ADURO BIOTECH INC | 221,154 | $341K | 0.0% | $30.33 | — | COM | 00739L101 |
| AGG | ISHARES TR | 3,044 | $339K | 0.0% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 6,349 | $339K | 0.0% | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,285 | $330K | 0.0% | $37.60 | — | COM | 014491104 |
| — | ANNALY CAP MGMT INC | 35,650 | $325K | 0.0% | $11.68 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 5,227 | $319K | 0.0% | $41.41 | +18.9% | COM | 20825C104 |
| — | OPUS BK IRVINE CALIF | 14,685 | $310K | 0.0% | $29.91 | — | COM | 684000102 |
| — | APACHE CORP | 10,411 | $302K | 0.0% | $50.20 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 19,320 | $298K | 0.0% | $20.42 | -46.3% | COM | 651229106 |
| — | ALTABA INC | 4,225 | $293K | 0.0% | $58.85 | — | COM | 021346101 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $281K | 0.0% | $22.58 | — | GOLD MINERS ETF | 92189F106 |
| NDAQ | NASDAQ INC | 2,720 | $262K | 0.0% | $18.26 | +52.2% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 6,260 | $258K | 0.0% | $33.46 | — | SPONSORED ADR | 046353108 |
| BOH | BANK HAWAII CORP | 3,000 | $249K | 0.0% | $31.53 | +94.2% | COM | 062540109 |
| CMI | CUMMINS INC | 1,400 | $240K | 0.0% | $131.46 | +5.1% | COM | 231021106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,000 | $238K | 0.0% | $27.24 | -62.2% | CLASS A | G4095J109 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $233K | 0.0% | $16.08 | +81.5% | COM | 320817109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,079 | $226K | 0.0% | $52.91 | +33.5% | COM | 81725T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,690 | $219K | 0.0% | $41.64 | — | COM CL A | 848574109 |
| SYK | STRYKER CORP | 1,050 | $216K | 0.0% | $114.91 | +54.7% | COM | 863667101 |
| — | PIMCO STRATEGIC INCOME FD IN | 21,823 | $212K | 0.0% | $10.29 | — | COM | 72200X104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,550 | $194K | 0.0% | $75.23 | — | COM | 931427108 |
| — | COOPER COS INC | 540 | $182K | 0.0% | $124.42 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $179K | 0.0% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| LYG | LLOYDS BANKING GROUP PLC | 62,544 | $178K | 0.0% | $3.88 | — | SPONSORED ADR | 539439109 |
| PPL | PPL CORP | 5,621 | $174K | 0.0% | $19.48 | +19.7% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,324 | $173K | 0.0% | $68.09 | +41.9% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 1,161 | $169K | 0.0% | $82.61 | +55.3% | COM | 03076C106 |
| — | AVANGRID INC | 3,333 | $168K | 0.0% | $38.40 | — | COM | 05351W103 |
| FOXA | FOX CORP | 4,568 | $167K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 700 | $166K | 0.0% | $9.80 | +428.5% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $164K | 0.0% | $12.73 | +121.3% | FNF GROUP COM | 31620R303 |
| — | WORLDPAY INC | 1,300 | $159K | 0.0% | $76.69 | — | CL A | 981558109 |
| IWV | ISHARES TR | 923 | $159K | 0.0% | $146.89 | — | RUSSELL 3000 ETF | 464287689 |
| CVE | CENOVUS ENERGY INC | 16,810 | $148K | 0.0% | $12.59 | -37.1% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 2,160 | $148K | 0.0% | $64.75 | +2.2% | COM NEW | 16411R208 |
| — | BLUEBIRD BIO INC | 1,129 | $144K | 0.0% | $113.14 | — | COM | 09609G100 |
| HUBB | HUBBELL INC | 1,105 | $144K | 0.0% | $88.28 | +23.1% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $139K | 0.0% | $22.53 | +80.0% | COM NEW | 736508847 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $137K | 0.0% | $10.86 | — | COM | 19247L106 |
| — | TIFFANY & CO NEW | 1,433 | $134K | 0.0% | $78.81 | — | COM | 886547108 |
| TREE | LENDINGTREE INC NEW | 286 | $120K | 0.0% | $55.94 | — | COM | 52603B107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $114K | 0.0% | $29.54 | +36.1% | COM | 34964C106 |
| PLD | PROLOGIS INC | 1,409 | $113K | 0.0% | $32.19 | +96.8% | COM | 74340W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,754 | $113K | 0.0% | $20.04 | — | COM | 294600101 |
| YUMC | YUM CHINA HLDGS INC | 2,379 | $110K | 0.0% | $30.74 | +41.2% | COM | 98850P109 |
| CCK | CROWN HOLDINGS INC | 1,800 | $110K | 0.0% | $40.92 | +35.4% | COM | 228368106 |
| AFL | AFLAC INC | 1,975 | $108K | 0.0% | $34.61 | +27.4% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO | 1,919 | $107K | 0.0% | $54.28 | -10.0% | CL B | 60871R209 |
| ALC | ALCON INC | 1,711 | $106K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,100 | $104K | 0.0% | $21.37 | — | COM | 18469Q108 |
| PTC | PTC INC | 1,146 | $103K | 0.0% | $62.39 | +43.6% | COM | 69370C100 |
| MGA | MAGNA INTL INC | 2,080 | $103K | 0.0% | $31.29 | +27.6% | COM | 559222401 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $102K | 0.0% | $583.55 | +64.9% | COM | G9618E107 |
| ALB | ALBEMARLE CORP | 1,419 | $100K | 0.0% | $82.90 | -18.7% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $99,000 | 0.0% | $68.43 | +62.1% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,515 | $96,000 | 0.0% | $53.92 | +10.2% | CL A | 192446102 |
| LII | LENNOX INTL INC | 349 | $96,000 | 0.0% | $185.37 | +35.5% | COM | 526107107 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $95,000 | 0.0% | $22.60 | — | COM | 35086T109 |
| — | CDK GLOBAL INC | 1,930 | $95,000 | 0.0% | $43.75 | — | COM | 12508E101 |
| CIEN | CIENA CORP | 2,292 | $94,000 | 0.0% | $34.95 | +10.1% | COM NEW | 171779309 |
| FXI | ISHARES TR | 2,060 | $88,000 | 0.0% | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| ABBNY | ABB LTD | 4,150 | $83,000 | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| — | WELLS FARGO CO NEW | 60 | $82,000 | 0.0% | $1193.23 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 882 | $82,000 | 0.0% | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 348 | $78,000 | 0.0% | $18.84 | -17.4% | COM | 88160R101 |
| — | SANTANDER CONSUMER USA HDG I | 3,191 | $76,000 | 0.0% | $13.76 | — | COM | 80283M101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $75,000 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| BMO | BANK MONTREAL QUE | 1,000 | $75,000 | 0.0% | $37.26 | +54.7% | COM | 063671101 |
| — | BLACK KNIGHT INC | 1,247 | $75,000 | 0.0% | $44.11 | — | COM | 09215C105 |
| CE | CELANESE CORP DEL | 685 | $74,000 | 0.0% | $92.71 | -1.4% | COM | 150870103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,911 | $74,000 | 0.0% | $25.05 | +11.6% | COM | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 942 | $73,000 | 0.0% | $61.26 | — | SBI INT-INDS | 81369Y704 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $72,000 | 0.0% | $38.54 | — | COM | 210226106 |
| CACC | CREDIT ACCEP CORP MICH | 148 | $72,000 | 0.0% | $222.78 | +113.3% | COM | 225310101 |
| IEF | ISHARES TR | 635 | $70,000 | 0.0% | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $70,000 | 0.0% | $7.31 | — | COM | 880198106 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $69,000 | 0.0% | $39.42 | -7.8% | CL A | 968223206 |
| — | SEATTLE GENETICS INC | 1,000 | $69,000 | 0.0% | $56.02 | — | COM | 812578102 |
| TIP | ISHARES TR | 577 | $67,000 | 0.0% | $111.01 | — | TIPS BD ETF | 464287176 |
| ZION | ZIONS BANCORPORATION N A | 1,429 | $66,000 | 0.0% | $43.17 | +7.2% | COM | 989701107 |
| PHM | PULTE GROUP INC | 2,030 | $64,000 | 0.0% | $16.70 | +74.1% | COM | 745867101 |
| UFI | UNIFI INC | 3,500 | $64,000 | 0.0% | $25.62 | -24.5% | COM NEW | 904677200 |
| EQT | EQT CORP | 4,035 | $64,000 | 0.0% | $36.84 | -51.7% | COM | 26884L109 |
| GNRC | GENERAC HLDGS INC | 903 | $63,000 | 0.0% | $36.06 | +62.1% | COM | 368736104 |
| — | JPMORGAN CHASE & CO | 2,500 | $63,000 | 0.0% | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| — | ARENA PHARMACEUTICALS INC | 1,074 | $63,000 | 0.0% | $40.24 | — | COM NEW | 040047607 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $63,000 | 0.0% | $60.51 | -5.9% | COM | 636180101 |
| VREX | VAREX IMAGING CORP | 2,000 | $61,000 | 0.0% | $31.14 | -2.0% | COM | 92214X106 |
| GD | GENERAL DYNAMICS CORP | 334 | $61,000 | 0.0% | $165.33 | -10.6% | COM | 369550108 |
| FRPH | FRP HLDGS INC | 1,059 | $59,000 | 0.0% | $24.60 | +0.3% | COM | 30292L107 |
| — | ROYAL DUTCH SHELL PLC | 861 | $57,000 | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| — | CANTEL MEDICAL CORP | 700 | $56,000 | 0.0% | $33.69 | — | COM | 138098108 |
| HFWA | HERITAGE FINL CORP WASH | 1,859 | $55,000 | 0.0% | $32.21 | -6.5% | COM | 42722X106 |
| KMT | KENNAMETAL INC | 1,500 | $55,000 | 0.0% | $28.75 | +3.7% | COM | 489170100 |
| NI | NISOURCE INC | 1,919 | $55,000 | 0.0% | $21.57 | +5.0% | COM | 65473P105 |
| WELL | WELLTOWER INC | 665 | $54,000 | 0.0% | $54.80 | +16.8% | COM | 95040Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 553 | $53,000 | 0.0% | $91.37 | +7.9% | COM | 57164Y107 |
| — | SYNOVUS FINL CORP | 1,477 | $52,000 | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| GPI | GROUP 1 AUTOMOTIVE INC | 635 | $52,000 | 0.0% | $66.10 | +13.8% | COM | 398905109 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $52,000 | 0.0% | $8.02 | — | COM | 95766J102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,007 | $52,000 | 0.0% | $10.44 | -14.2% | SHS USD | G4863A108 |
| TKR | TIMKEN CO | 1,000 | $51,000 | 0.0% | $41.48 | +15.2% | COM | 887389104 |
| MGNX | MACROGENICS INC | 3,000 | $51,000 | 0.0% | $22.29 | -22.9% | COM | 556099109 |
| IJH | ISHARES TR | 260 | $51,000 | 0.0% | $196.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 634 | $50,000 | 0.0% | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| MANH | MANHATTAN ASSOCS INC | 691 | $48,000 | 0.0% | $48.58 | +32.5% | COM | 562750109 |
| ILMN | ILLUMINA INC | 130 | $48,000 | 0.0% | $209.43 | +50.8% | COM | 452327109 |
| — | SLACK TECHNOLOGIES INC | 1,290 | $48,000 | 0.0% | $37.21 | — | COM CL A | 83088V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $47,000 | 0.0% | $60.56 | — | GLB EX US ETF | 922042676 |
| — | TENNECO INC | 4,200 | $47,000 | 0.0% | $44.78 | — | CL A VTG COM STK | 880349105 |
| QQQ | INVESCO QQQ TR | 250 | $47,000 | 0.0% | $156.00 | — | UNIT SER 1 | 46090E103 |
| CRUS | CIRRUS LOGIC INC | 1,071 | $47,000 | 0.0% | $38.26 | +13.6% | COM | 172755100 |
| DVA | DAVITA INC | 796 | $45,000 | 0.0% | $61.86 | -16.2% | COM | 23918K108 |
| LEA | LEAR CORP | 314 | $44,000 | 0.0% | $118.55 | +3.1% | COM NEW | 521865204 |
| HLF | HERBALIFE NUTRITION LTD | 1,037 | $44,000 | 0.0% | $43.91 | +7.8% | COM SHS | G4412G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 494 | $43,000 | 0.0% | $52.97 | +4.6% | SHS - A - | N53745100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541 | $42,000 | 0.0% | $116.84 | -20.0% | COM | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 410 | $42,000 | 0.0% | $88.84 | +14.8% | COM | 40171V100 |
| FLO | FLOWERS FOODS INC | 1,770 | $41,000 | 0.0% | $13.36 | +26.5% | COM | 343498101 |
| — | M D C HLDGS INC | 1,224 | $40,000 | 0.0% | $32.24 | — | COM | 552676108 |
| MCS | MARCUS CORP | 1,200 | $40,000 | 0.0% | $13.03 | +182.1% | COM | 566330106 |
| GVA | GRANITE CONSTR INC | 830 | $40,000 | 0.0% | $45.68 | -4.3% | COM | 387328107 |
| DVY | ISHARES TR | 400 | $40,000 | 0.0% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| MYGN | MYRIAD GENETICS INC | 1,432 | $40,000 | 0.0% | $21.64 | +30.5% | COM | 62855J104 |
| VLO | VALERO ENERGY CORP NEW | 455 | $39,000 | 0.0% | $29.94 | +110.4% | COM | 91913Y100 |
| WKC | WORLD FUEL SVCS CORP | 1,097 | $39,000 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $39,000 | 0.0% | $23.49 | +58.3% | COM | 595112103 |
| ELF | E L F BEAUTY INC | 2,779 | $39,000 | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| CNNE | CANNAE HLDGS INC | 1,355 | $39,000 | 0.0% | $16.42 | +52.7% | COM | 13765N107 |
| LNT | ALLIANT ENERGY CORP | 800 | $39,000 | 0.0% | $22.18 | +74.9% | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,832 | $38,000 | 0.0% | $17.95 | -9.0% | COM | 79546E104 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $23.82 | -19.2% | COM | 910571108 |
| MUB | ISHARES TR | 333 | $38,000 | 0.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| H | HYATT HOTELS CORP | 500 | $38,000 | 0.0% | $46.23 | +59.8% | COM CL A | 448579102 |
| O | REALTY INCOME CORP | 552 | $38,000 | 0.0% | $37.08 | +33.4% | COM | 756109104 |
| EMN | EASTMAN CHEMICAL CO | 488 | $38,000 | 0.0% | $49.01 | +22.1% | COM | 277432100 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $38,000 | 0.0% | $35.89 | — | CL A LTD VT SH | 112585104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,019 | $37,000 | 0.0% | $31.18 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 500 | $37,000 | 0.0% | $80.52 | -4.2% | CL A | 553530106 |
| — | SYMANTEC CORP | 1,683 | $37,000 | 0.0% | $21.98 | — | COM | 871503108 |
| — | SPIRIT RLTY CAP INC NEW | 871 | $37,000 | 0.0% | $35.43 | — | COM NEW | 84860W300 |
| LPX | LOUISIANA PAC CORP | 1,396 | $37,000 | 0.0% | $24.36 | +0.6% | COM | 546347105 |
| LTC | LTC PPTYS INC | 780 | $36,000 | 0.0% | $41.61 | — | COM | 502175102 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $36,000 | 0.0% | $26.73 | — | COM CL A | 09257W100 |
| — | AMCOR PLC | 3,060 | $35,000 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MAN | MANPOWERGROUP INC | 364 | $35,000 | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| — | HERSHA HOSPITALITY TR | 2,090 | $35,000 | 0.0% | $25.45 | — | PR SHS BEN INT | 427825500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,341 | $35,000 | 0.0% | $10.18 | +20.4% | COM | 42824C109 |
| — | AMERIGAS PARTNERS L P | 1,000 | $35,000 | 0.0% | $44.76 | — | UNIT L P INT | 030975106 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $35,000 | 0.0% | $17.20 | — | COM | 06759X107 |
| NWS | NEWS CORP NEW | 2,540 | $35,000 | 0.0% | $14.24 | -18.3% | CL B | 65249B208 |
| GAP | GAP INC | 1,902 | $34,000 | 0.0% | $19.04 | -6.9% | COM | 364760108 |
| RRX | REGAL BELOIT CORP | 421 | $34,000 | 0.0% | $79.01 | +1.9% | COM | 758750103 |
| AYI | ACUITY BRANDS INC | 238 | $33,000 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,214 | $33,000 | 0.0% | $11.05 | — | COM | 252784301 |
| VRE | MACK CALI RLTY CORP | 1,427 | $33,000 | 0.0% | $23.13 | — | COM | 554489104 |
| RGR | STURM RUGER & CO INC | 601 | $33,000 | 0.0% | $57.68 | -7.9% | COM | 864159108 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,313 | $33,000 | 0.0% | $23.78 | +8.9% | COM | 72147K108 |
| EVR | EVERCORE INC | 378 | $33,000 | 0.0% | $76.73 | 0.0% | CLASS A | 29977A105 |
| BHE | BENCHMARK ELECTRS INC | 1,311 | $33,000 | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| VRSK | VERISK ANALYTICS INC | 225 | $33,000 | 0.0% | $77.22 | +74.9% | COM | 92345Y106 |
| — | NIC INC | 2,002 | $32,000 | 0.0% | $15.98 | — | COM | 62914B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 528 | $32,000 | 0.0% | $50.37 | +20.7% | COM | 88224Q107 |
| GNW | GENWORTH FINL INC | 8,660 | $32,000 | 0.0% | $3.79 | -6.5% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 15,598 | $32,000 | 0.0% | $2.05 | — | COM | 676220106 |
| HNI | HNI CORP | 912 | $32,000 | 0.0% | $35.93 | 0.0% | COM | 404251100 |
| UGI | UGI CORP NEW | 600 | $32,000 | 0.0% | $31.84 | +67.2% | COM | 902681105 |
| GHC | GRAHAM HLDGS CO | 47 | $32,000 | 0.0% | $651.82 | 0.0% | COM | 384637104 |
| UBSI | UNITED BANKSHARES INC WEST V | 870 | $32,000 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| — | PROSHARES TR | 1,000 | $31,000 | 0.0% | $31.00 | — | ULTRASHRT S&P500 | 74347B383 |
| ALL | ALLSTATE CORP | 300 | $31,000 | 0.0% | $40.01 | +108.7% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $31,000 | 0.0% | $21.06 | +160.3% | COM | 025932104 |
| — | BMC STK HLDGS INC | 1,450 | $31,000 | 0.0% | $21.38 | — | COM | 05591B109 |
| — | SIRIUS XM HLDGS INC | 5,500 | $31,000 | 0.0% | $4.21 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 500 | $30,000 | 0.0% | $19.78 | +137.3% | COM | 98389B100 |
| ARW | ARROW ELECTRS INC | 423 | $30,000 | 0.0% | $74.78 | -1.5% | COM | 042735100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,446 | $30,000 | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| HTLD | HEARTLAND EXPRESS INC | 1,677 | $30,000 | 0.0% | $17.97 | +6.3% | COM | 422347104 |
| MCK | MCKESSON CORP | 225 | $30,000 | 0.0% | $138.27 | -14.1% | COM | 58155Q103 |
| QRVO | QORVO INC | 450 | $30,000 | 0.0% | $60.71 | +14.5% | COM | 74736K101 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 95766B109 |
| — | CYRUSONE INC | 500 | $29,000 | 0.0% | $53.92 | — | COM | 23283R100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,762 | $29,000 | 0.0% | $16.46 | — | COM | 875465106 |
| VRAYQ | VIEWRAY INC | 3,292 | $29,000 | 0.0% | $7.75 | +4.8% | COM | 92672L107 |
| CCS | CENTURY CMNTYS INC | 1,045 | $28,000 | 0.0% | $21.31 | +16.4% | COM | 156504300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,866 | $28,000 | 0.0% | $5.75 | — | COM | 44157R109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $28,000 | 0.0% | $14.40 | +33.5% | COM | 41068X100 |
| JBLU | JETBLUE AWYS CORP | 1,510 | $28,000 | 0.0% | $21.89 | -18.3% | COM | 477143101 |
| — | TUPPERWARE BRANDS CORP | 1,455 | $28,000 | 0.0% | $19.24 | — | COM | 899896104 |
| IRM | IRON MTN INC NEW | 900 | $28,000 | 0.0% | $22.14 | +4.2% | COM | 46284V101 |
| — | HANESBRANDS INC | 1,603 | $28,000 | 0.0% | $26.85 | — | COM | 410345102 |
| GEF | GREIF INC | 865 | $28,000 | 0.0% | $29.20 | 0.0% | CL A | 397624107 |
| — | BECTON DICKINSON & CO | 445 | $28,000 | 0.0% | $55.03 | — | PFD SHS CONV A | 075887208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $27,000 | 0.0% | $64.46 | +19.0% | COM | 02043Q107 |
| WAB | WABTEC CORP | 371 | $27,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | EASTERLY GOVT PPTYS INC | 1,500 | $27,000 | 0.0% | $18.93 | — | COM | 27616P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $27,000 | 0.0% | $23.35 | +9.4% | COM | 004225108 |
| EWJ | ISHARES INC | 500 | $27,000 | 0.0% | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 510 | $26,000 | 0.0% | $59.98 | -15.2% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 344 | $26,000 | 0.0% | $29.15 | +142.5% | COM | 00846U101 |
| — | PHYSICIANS RLTY TR | 1,500 | $26,000 | 0.0% | $17.56 | — | COM | 71943U104 |
| ETR | ENTERGY CORP NEW | 250 | $26,000 | 0.0% | $29.93 | +28.2% | COM | 29364G103 |
| INTF | ISHARES TR | 1,000 | $26,000 | 0.0% | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| THG | HANOVER INS GROUP INC | 205 | $26,000 | 0.0% | $34.64 | +195.1% | COM | 410867105 |
| — | HAWAIIAN HOLDINGS INC | 952 | $26,000 | 0.0% | $36.08 | — | COM | 419879101 |
| — | NORDSTROM INC | 825 | $26,000 | 0.0% | $47.58 | — | COM | 655664100 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $26,000 | 0.0% | $22.66 | +102.9% | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 267 | $25,000 | 0.0% | $47.62 | +70.2% | COM | 136375102 |
| — | OWENS ILL INC | 1,447 | $25,000 | 0.0% | $23.55 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 12,753 | $25,000 | 0.0% | $1.96 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 1,859 | $25,000 | 0.0% | $14.03 | -18.6% | CL A | 65249B109 |
| RIG | TRANSOCEAN LTD | 3,875 | $25,000 | 0.0% | $14.29 | -48.0% | REG SHS | H8817H100 |
| — | TAUBMAN CTRS INC | 600 | $24,000 | 0.0% | $40.00 | — | COM | 876664103 |
| — | ANIXTER INTL INC | 404 | $24,000 | 0.0% | $78.72 | — | COM | 035290105 |
| GOGO | GOGO INC | 5,947 | $24,000 | 0.0% | $4.86 | 0.0% | COM | 38046C109 |
| RL | RALPH LAUREN CORP | 215 | $24,000 | 0.0% | $78.48 | +34.0% | CL A | 751212101 |
| OLED | UNIVERSAL DISPLAY CORP | 120 | $23,000 | 0.0% | $103.43 | +52.9% | COM | 91347P105 |
| — | CROWN CASTLE INTL CORP NEW | 19,353 | $23,000 | 0.0% | $1076.53 | — | 6.875% CON PFD A | 22822V309 |
| RF | REGIONS FINL CORP NEW | 1,527 | $23,000 | 0.0% | $5.95 | +88.6% | COM | 7591EP100 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $23,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| NTCT | NETSCOUT SYS INC | 908 | $23,000 | 0.0% | $35.95 | -25.3% | COM | 64115T104 |
| KDP | KEURIG DR PEPPER INC | 771 | $22,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 140 | $22,000 | 0.0% | $70.70 | +100.2% | COM | 37940X102 |
| BKNG | BOOKING HLDGS INC | 12 | $22,000 | 0.0% | $1939.13 | -8.9% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $21,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| FOSL | FOSSIL GROUP INC | 1,814 | $21,000 | 0.0% | $19.37 | -36.6% | COM | 34988V106 |
| XLE | SELECT SECTOR SPDR TR | 324 | $21,000 | 0.0% | $57.07 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $21,000 | 0.0% | $13.71 | — | COM | 19247R103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $48.35 | +74.3% | COM | 74834L100 |
| — | MALLINCKRODT PUB LTD CO | 2,230 | $20,000 | 0.0% | $44.99 | — | SHS | G5785G107 |
| RELX | RELX PLC | 796 | $19,000 | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 725 | $19,000 | 0.0% | $25.43 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR SERIES TRUST | 380 | $19,000 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BROOKFIELD PROPERTY REIT INC | 1,000 | $19,000 | 0.0% | $20.00 | — | CL A | 11282X103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 11120U105 |
| — | AQUA AMERICA INC | 425 | $18,000 | 0.0% | $26.19 | — | COM | 03836W103 |
| SMH | VANECK VECTORS ETF TR | 160 | $18,000 | 0.0% | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| INSM | INSMED INC | 711 | $18,000 | 0.0% | $15.31 | +81.9% | COM PAR $.01 | 457669307 |
| — | ACTIVISION BLIZZARD INC | 379 | $18,000 | 0.0% | $47.62 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $18,000 | 0.0% | $134.07 | +29.5% | COM | 550021109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 132 | $18,000 | 0.0% | $152.65 | -29.7% | COM | 018581108 |
| JNK | SPDR SERIES TRUST | 152 | $17,000 | 0.0% | $111.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYNA | SYNAPTICS INC | 571 | $17,000 | 0.0% | $54.05 | -39.6% | COM | 87157D109 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $6.67 | — | COM | 95766N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 202 | $16,000 | 0.0% | $119.09 | — | COM | 45845P108 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | — | SHT TM US TRES | 808524862 |
| INVH | INVITATION HOMES INC | 600 | $16,000 | 0.0% | $18.66 | +13.3% | COM | 46187W107 |
| — | DANAHER CORPORATION | 14,239 | $16,000 | 0.0% | $1053.02 | — | 4.75 MND CV PFD | 235851300 |
| — | SEMPRA ENERGY | 143,979 | $16,000 | 0.0% | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $15,000 | 0.0% | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $15,000 | 0.0% | $9.00 | — | COM | 11373M107 |
| EPC | EDGEWELL PERS CARE CO | 542 | $15,000 | 0.0% | $69.35 | -53.1% | COM | 28035Q102 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $15,000 | 0.0% | $76.01 | +34.0% | COM | 637215104 |
| KRG | KITE RLTY GROUP TR | 1,000 | $15,000 | 0.0% | $15.00 | — | COM NEW | 49803T300 |
| — | SEMPRA ENERGY | 120,675 | $14,000 | 0.0% | $102.56 | — | 6% PFD CONV A | 816851406 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $14,000 | 0.0% | $32.29 | +122.4% | COM | 296315104 |
| TRIP | TRIPADVISOR INC | 312 | $14,000 | 0.0% | $65.66 | -34.0% | COM | 896945201 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $14,000 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| ITT | ITT INC | 218 | $14,000 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| EL | LAUDER ESTEE COS INC | 79 | $14,000 | 0.0% | $126.44 | +24.1% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 169 | $13,000 | 0.0% | $76.92 | — | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34 | $13,000 | 0.0% | $19.16 | +32.2% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 300 | $13,000 | 0.0% | $32.26 | +20.7% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143 | $13,000 | 0.0% | $146.40 | -34.0% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUP INC | 603 | $13,000 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| ON | ON SEMICONDUCTOR CORP | 648 | $13,000 | 0.0% | $10.65 | +94.0% | COM | 682189105 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $12,000 | 0.0% | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SERIES TRUST | 402 | $12,000 | 0.0% | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,679 | $12,000 | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| MAT | MATTEL INC | 1,065 | $12,000 | 0.0% | $44.76 | -73.8% | COM | 577081102 |
| CNDT | CONDUENT INC | 1,240 | $12,000 | 0.0% | $15.28 | -29.2% | COM | 206787103 |
| VXF | VANGUARD INDEX FDS | 102 | $12,000 | 0.0% | $98.04 | — | EXTEND MKT ETF | 922908652 |
| ABR | ARBOR RLTY TR INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 038923108 |
| SHM | SPDR SERIES TRUST | 225 | $11,000 | 0.0% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAB | INVESCO EXCHNG TRADED FD TR | 338 | $11,000 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | PARSLEY ENERGY INC | 570 | $11,000 | 0.0% | $20.80 | — | CL A | 701877102 |
| — | BERRY GLOBAL GROUP INC | 202 | $11,000 | 0.0% | $40.29 | — | COM | 08579W103 |
| — | MYOKARDIA INC | 213 | $11,000 | 0.0% | $50.15 | — | COM | 62857M105 |
| — | ZAYO GROUP HLDGS INC | 291 | $10,000 | 0.0% | $30.86 | — | COM | 98919V105 |
| DMRC | DIGIMARC CORP NEW | 228 | $10,000 | 0.0% | $21.95 | +107.7% | COM | 25381B101 |
| — | OAKTREE CAP GROUP LLC | 200 | $10,000 | 0.0% | $40.00 | — | UNIT CL A | 674001201 |
| — | CONTINENTAL RESOURCES INC | 227 | $10,000 | 0.0% | $43.67 | — | COM | 212015101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,000 | 0.0% | $12.72 | +274.0% | COM | 844741108 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $9,000 | 0.0% | $9.22 | — | COM | 67072C105 |
| — | MARATHON OIL CORP | 625 | $9,000 | 0.0% | $17.01 | — | COM | 565849106 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $53.96 | — | COM | 754907103 |
| CTRA | CABOT OIL & GAS CORP | 377 | $9,000 | 0.0% | $17.29 | +9.7% | COM | 127097103 |
| — | CONCHO RES INC | 83 | $9,000 | 0.0% | $107.14 | — | COM | 20605P101 |
| SYSB | ISHARES TR | 85 | $9,000 | 0.0% | $94.12 | — | EDGE US FIXD INM | 46435U796 |
| BCE | BCE INC | 202 | $9,000 | 0.0% | $27.15 | +7.4% | COM NEW | 05534B760 |
| — | SK TELECOM LTD | 335 | $8,000 | 0.0% | $26.87 | — | SPONSORED ADR | 78440P108 |
| — | OASIS PETE INC NEW | 1,484 | $8,000 | 0.0% | $7.30 | — | COM | 674215108 |
| — | TALEND S A | 188 | $7,000 | 0.0% | $37.23 | — | ADS | 874224207 |
| ANAB | ANAPTYSBIO INC | 116 | $7,000 | 0.0% | $112.70 | -36.1% | COM | 032724106 |
| — | BROOKFIELD PROPERTY PARTRS L | 380 | $7,000 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | SHAW COMMUNICATIONS INC | 320 | $7,000 | 0.0% | $18.75 | — | CL B CONV | 82028K200 |
| — | SERVICENOW INC | 30,000 | $6,000 | 0.0% | $0.13 | — | NOTE 6/0 | 81762PAC6 |
| TPR | TAPESTRY INC | 200 | $6,000 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| — | TERADYNE INC | 37,000 | $6,000 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 880770AG7 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 360 | $6,000 | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| CI | CIGNA CORP NEW | 41 | $6,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $6,000 | 0.0% | $15.68 | -76.2% | COM | 032037103 |
| — | SUPERNUS PHARMACEUTICALS INC | 60,000 | $6,000 | 0.0% | $0.10 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $6,000 | 0.0% | $0.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| M | MACYS INC | 300 | $6,000 | 0.0% | $47.73 | -52.4% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 329 | $6,000 | 0.0% | $12.98 | +13.7% | COM | 44107P104 |
| NGVT | INGEVITY CORP | 54 | $6,000 | 0.0% | $100.48 | 0.0% | COM | 45688C107 |
| — | SQUARE INC | 50,000 | $6,000 | 0.0% | $0.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | — | COM UNIT REP INT | 718549207 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | WEIBO CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NUTANIX INC | 50,000 | $5,000 | 0.0% | $0.10 | — | NOTE 1/1 | 67059NAB4 |
| PCG | PG&E CORP | 204 | $5,000 | 0.0% | $42.15 | -52.9% | COM | 69331C108 |
| — | INPHI CORP | 40,000 | $5,000 | 0.0% | $1.13 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| — | OSI SYSTEMS INC | 50,000 | $5,000 | 0.0% | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | DISH NETWORK CORP | 50,000 | $5,000 | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GULFPORT ENERGY CORP | 1,005 | $5,000 | 0.0% | $8.38 | — | COM NEW | 402635304 |
| — | INSMED INC | 50,000 | $5,000 | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $5,000 | 0.0% | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | VERSUM MATLS INC | 100 | $5,000 | 0.0% | $28.03 | — | COM | 92532W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,207 | $5,000 | 0.0% | $6.72 | -10.4% | COM | 09058V103 |
| — | NABORS INDUSTRIES LTD | 1,584 | $5,000 | 0.0% | $6.94 | — | SHS | G6359F103 |
| — | CENTURYLINK INC | 311 | $4,000 | 0.0% | $19.13 | — | COM | 156700106 |
| CC | CHEMOURS CO | 165 | $4,000 | 0.0% | $30.56 | -27.0% | COM | 163851108 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $20.54 | +81.0% | COM | 628778102 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $28.77 | +21.6% | COM | 29272W109 |
| SLF | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | $29.44 | +36.5% | COM | 866796105 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $22.56 | +50.5% | COM | 57686G105 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| CMS | CMS ENERGY CORP | 70 | $4,000 | 0.0% | $20.75 | +122.6% | COM | 125896100 |
| — | ACORDA THERAPEUTICS INC | 500 | $4,000 | 0.0% | $33.12 | — | COM | 00484M106 |
| — | ASSURANT INC | 34,500 | $4,000 | 0.0% | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| — | CEDAR REALTY TRUST INC | 1,000 | $3,000 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| SSYS | STRATASYS LTD | 100 | $3,000 | 0.0% | $23.42 | +1.4% | SHS | M85548101 |
| NOK | NOKIA CORP | 512 | $3,000 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | TESLA INC | 30,000 | $3,000 | 0.0% | $0.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TDC | TERADATA CORP DEL | 96 | $3,000 | 0.0% | $52.60 | -25.9% | COM | 88076W103 |
| STE | STERIS PLC | 22 | $3,000 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 350 | $3,000 | 0.0% | $45.04 | — | COM | 25271C102 |
| UA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $35.20 | -40.9% | CL C | 904311206 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $3,000 | 0.0% | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 138 | $3,000 | 0.0% | $42.21 | -44.5% | CL A | 904311107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28 | $2,000 | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $47.68 | +49.2% | COM | 00182C103 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2,000 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| — | ASCENT CAP GROUP INC | 1,827 | $2,000 | 0.0% | $78.12 | — | COM SER A | 043632108 |
| BKR | BAKER HUGHES A GE CO | 65 | $2,000 | 0.0% | $27.96 | -28.7% | CL A | 05722G100 |
| KB | KB FINANCIAL GROUP INC | 56 | $2,000 | 0.0% | $30.11 | — | SPONSORED ADR | 48241A105 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $30.99 | +18.5% | COM | 92242T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $32.14 | — | SPONSORED ADS | 881624209 |
| VYX | NCR CORP NEW | 80 | $2,000 | 0.0% | $18.55 | +0.2% | COM | 62886E108 |
| TELFY | TELEFONICA S A | 189 | $2,000 | 0.0% | $10.58 | — | SPONSORED ADR | 879382208 |
| VALE | VALE S A | 160 | $2,000 | 0.0% | $10.32 | — | SPONSORED ADS | 91912E105 |
| KTB | KONTOOR BRANDS INC | 57 | $2,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $23.81 | — | COM | 923454102 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $4.88 | — | SHS USD | G65431101 |
| KHC | KRAFT HEINZ CO | 16 | $1,000 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $24.12 | -60.7% | COM NEW | 88554D205 |
| IVZ | INVESCO LTD | 32 | $1,000 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $43.64 | -58.9% | COM | 678026105 |
| SHY | ISHARES TR | 777 | $1,000 | 0.0% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $6.27 | — | COM | 85207U105 |
| WEN | WENDYS CO | 1 | $1,000 | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| ING | ING GROEP N V | 104 | $1,000 | 0.0% | $9.62 | — | SPONSORED ADR | 456837103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $3.35 | -47.9% | COM | P73398102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | — | SPONSORED ADS | 874060205 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $1,000 | 0.0% | $44.97 | -29.0% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 21 | $1,000 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $35.09 | -70.3% | COM | 75508B104 |
| IEI | ISHARES TR | 1,082 | $1,000 | 0.0% | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | REALOGY HLDGS CORP | 1 | $1,000 | 0.0% | $24.54 | — | COM | 75605Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $17.24 | — | COM NEW | 35906A306 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $16.67 | — | COM | 91325V108 |
| — | CALIFORNIA RES CORP | 2 | $1,000 | 0.0% | $500.00 | — | COM NEW | 13057Q206 |