Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $14.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,504,752 | $419M | 2.9% | $152.50 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,124,562 | $336M | 2.3% | $250.35 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,156,191 | $300M | 2.1% | $82.88 | +56.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,060,756 | $289M | 2.0% | $213.01 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 2,327,965 | $264M | 1.8% | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 139,012 | $241M | 1.7% | $56.37 | +64.5% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,618,498 | $231M | 1.6% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 869,789 | $195M | 1.4% | $35.07 | +43.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,858,951 | $168M | 1.2% | $55.98 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 132,231 | $161M | 1.1% | $50.61 | +16.1% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,373,958 | $152M | 1.1% | $87.56 | — | SPON ADR | 647581107 |
| NVDA | NVIDIA CORP | 840,809 | $146M | 1.0% | $5.23 | -20.0% | COM | 67066G104 |
| AGG | ISHARES TR | 1,264,628 | $143M | 1.0% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 810,746 | $139M | 1.0% | $102.23 | +66.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,311,319 | $123M | 0.9% | $28.66 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 226,769 | $122M | 0.9% | $174.18 | -0.7% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 658,370 | $117M | 0.8% | $161.75 | +16.7% | CL A | 30303M102 |
| CLOU | GLOBAL X FDS | 7,443,200 | $109M | 0.8% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| ET | ENERGY TRANSFER LP | 8,202,161 | $107M | 0.7% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| TAL | TAL EDUCATION GROUP | 3,024,869 | $104M | 0.7% | $33.10 | — | SPONSORED ADS | 874080104 |
| IEFA | ISHARES TR | 1,585,578 | $96.83M | 0.7% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,952,401 | $95.71M | 0.7% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,176,280 | $94.73M | 0.7% | $78.44 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,414,533 | $93.74M | 0.7% | $66.26 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 312,323 | $92.69M | 0.6% | $230.75 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 1,291,700 | $89.8M | 0.6% | $83.89 | -25.5% | COM | 012653101 |
| MPLX | MPLX LP | 2,927,192 | $81.99M | 0.6% | $32.72 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 272,647 | $72.97M | 0.5% | $29.92 | +4.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 332,558 | $72.27M | 0.5% | $204.57 | +6.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791,115 | $72.11M | 0.5% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | GW PHARMACEUTICALS PLC | 597,404 | $68.72M | 0.5% | $169.57 | — | ADS | 36197T103 |
| — | TILRAY INC | 2,731,184 | $67.57M | 0.5% | $45.71 | — | COM CL 2 | 88688T100 |
| FISV | FISERV INC | 648,722 | $67.2M | 0.5% | $88.52 | +15.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 54,803 | $66.81M | 0.5% | $48.54 | +21.0% | CAP STK CL C | 02079K107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,258,948 | $66.78M | 0.5% | $15.12 | +7.0% | COM | 697900108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,166,098 | $65.7M | 0.5% | $24.43 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 1,143,426 | $64.74M | 0.5% | $50.78 | — | COM UNIT REP INT | 718549207 |
| PG | PROCTER & GAMBLE CO | 511,888 | $63.67M | 0.4% | $77.44 | +30.4% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,356,897 | $61.84M | 0.4% | $19.57 | +27.8% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 677,340 | $61.05M | 0.4% | $93.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 991,640 | $60.91M | 0.4% | $58.93 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 710,680 | $59.83M | 0.4% | $50.94 | +28.5% | COM | 58933Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 589,744 | $58.64M | 0.4% | $105.89 | +1.7% | COM | 477839104 |
| — | BUCKEYE PARTNERS L P | 1,341,212 | $55.11M | 0.4% | $35.49 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 2,668,487 | $55M | 0.4% | $11.73 | +20.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,056,113 | $54.7M | 0.4% | $34.25 | +5.2% | COM | 87807B107 |
| HUYA | HUYA INC | 2,313,195 | $54.68M | 0.4% | $26.82 | — | ADS REP SHS A | 44852D108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,193,746 | $54.6M | 0.4% | $30.03 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE INC | 193,580 | $53.48M | 0.4% | $118.47 | +146.4% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 724,732 | $53.41M | 0.4% | $42.12 | +10.6% | COM | 682680103 |
| ENB | ENBRIDGE INC | 1,521,586 | $53.38M | 0.4% | $21.41 | +5.8% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE GRO CO | 522,018 | $53.15M | 0.4% | $69.57 | +18.7% | CL A | 810186106 |
| BKNG | BOOKING HLDGS INC | 27,077 | $53.14M | 0.4% | $1780.21 | +7.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 1,062,466 | $52.5M | 0.4% | $30.67 | +39.5% | COM | 17275R102 |
| — | TC PIPELINES LP | 1,282,390 | $52.16M | 0.4% | $33.22 | — | UT COM LTD PRT | 87233Q108 |
| AZTA | BROOKS AUTOMATION INC | 1,387,592 | $51.38M | 0.4% | $31.86 | +11.8% | COM | 114340102 |
| — | NUSTAR ENERGY LP | 1,780,097 | $50.41M | 0.4% | $27.51 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 1,890,168 | $49.54M | 0.3% | $35.06 | — | COM UT LTD PTN | 23311P100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,509,215 | $49.35M | 0.3% | $46.25 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 2,294,196 | $49.26M | 0.3% | $23.29 | — | UNIT LTD PARTN | 371927104 |
| MA | MASTERCARD INC | 180,387 | $48.99M | 0.3% | $162.01 | +64.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 470,698 | $48.76M | 0.3% | $74.28 | +47.9% | COM | 70450Y103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,271,067 | $46.44M | 0.3% | $21.08 | — | UNIT LTD INT | 822634101 |
| EZU | ISHARES INC | 1,179,270 | $45.86M | 0.3% | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 373,640 | $45.1M | 0.3% | $119.43 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 476,531 | $44.76M | 0.3% | $63.27 | +24.5% | CL B | 654106103 |
| INTC | INTEL CORP | 862,437 | $44.44M | 0.3% | $33.54 | +28.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 1,576,241 | $44.13M | 0.3% | $27.81 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 481,807 | $43.96M | 0.3% | $88.95 | — | INT-TERM CORP | 92206C870 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,572,127 | $43.69M | 0.3% | $42.37 | — | SPON ADR SER B | 833635105 |
| INTU | INTUIT | 162,854 | $43.31M | 0.3% | $203.08 | +30.0% | COM | 461202103 |
| NGL | NGL ENERGY PARTNERS LP | 3,070,589 | $42.71M | 0.3% | $14.15 | — | COM UNIT REPST | 62913M107 |
| WMB | WILLIAMS COS INC DEL | 1,772,384 | $42.64M | 0.3% | $18.74 | -5.9% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 285,832 | $42.43M | 0.3% | $126.53 | +18.7% | COM | 79466L302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 928,946 | $42.25M | 0.3% | $40.78 | — | COM UNIT | 16411Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 439,371 | $41.16M | 0.3% | $57.93 | +25.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 482,152 | $40.34M | 0.3% | $43.45 | +75.1% | COM | 002824100 |
| TRGP | TARGA RES CORP | 997,661 | $40.08M | 0.3% | $38.67 | -17.0% | COM | 87612G101 |
| C | CITIGROUP INC | 577,851 | $39.92M | 0.3% | $51.84 | +4.4% | COM NEW | 172967424 |
| MBB | ISHARES TR | 368,500 | $39.91M | 0.3% | $107.94 | — | MBS ETF | 464288588 |
| NBIS | YANDEX N V | 1,131,540 | $39.61M | 0.3% | $28.23 | — | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 878,437 | $39.6M | 0.3% | $28.46 | +31.8% | CL A | 20030N101 |
| LQD | ISHARES TR | 307,211 | $39.16M | 0.3% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| CCJ | CAMECO CORP | 4,109,440 | $39.05M | 0.3% | $11.03 | -16.9% | COM | 13321L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 722,893 | $38.75M | 0.3% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| GWRE | GUIDEWIRE SOFTWARE INC | 366,916 | $38.67M | 0.3% | $96.61 | +4.4% | COM | 40171V100 |
| YUMC | YUM CHINA HLDGS INC | 816,881 | $37.11M | 0.3% | $43.45 | +2.8% | COM | 98850P109 |
| BA | BOEING CO | 97,474 | $37.09M | 0.3% | $316.60 | +11.3% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 997,927 | $36.99M | 0.3% | $24.18 | +7.0% | COM | 706327103 |
| BSX | BOSTON SCIENTIFIC CORP | 901,329 | $36.67M | 0.3% | $37.53 | +12.9% | COM | 101137107 |
| TSLA | TESLA INC | 151,486 | $36.49M | 0.3% | $20.09 | -22.1% | COM | 88160R101 |
| — | MFA FINL INC | 4,878,089 | $35.9M | 0.2% | $7.28 | — | COM | 55272X102 |
| PMT | PENNYMAC MTG INVT TR | 1,579,429 | $35.11M | 0.2% | $20.66 | — | COM | 70931T103 |
| JPM | JPMORGAN CHASE & CO | 296,990 | $34.95M | 0.2% | $66.69 | +42.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 253,884 | $34.81M | 0.2% | $91.15 | +19.9% | COM | 713448108 |
| — | CHIMERA INVT CORP | 1,770,187 | $34.63M | 0.2% | $18.37 | — | COM NEW | 16934Q208 |
| VZ | VERIZON COMMUNICATIONS INC | 562,508 | $33.95M | 0.2% | $34.93 | +15.8% | COM | 92343V104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,762,063 | $33.78M | 0.2% | $18.73 | — | COM | 03762U105 |
| SBUX | STARBUCKS CORP | 379,493 | $33.56M | 0.2% | $46.29 | +74.2% | COM | 855244109 |
| ASML | ASML HOLDING N V | 134,929 | $33.52M | 0.2% | $243.75 | — | N Y REGISTRY SHS | N07059210 |
| IRBTQ | IROBOT CORP | 539,626 | $33.28M | 0.2% | $93.89 | -23.7% | COM | 462726100 |
| FIS | FIDELITY NATL INFORMATION SV | 247,215 | $32.82M | 0.2% | $94.55 | +23.9% | COM | 31620M106 |
| EWJ | ISHARES INC | 568,275 | $32.24M | 0.2% | $55.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AG | FIRST MAJESTIC SILVER CORP | 3,522,241 | $32.06M | 0.2% | $6.62 | +45.7% | COM | 32076V103 |
| — | NEW YORK MTG TR INC | 5,210,286 | $31.73M | 0.2% | $6.10 | — | COM PAR $.02 | 649604501 |
| T | AT&T INC | 831,153 | $31.45M | 0.2% | $15.35 | +10.8% | COM | 00206R102 |
| — | TALLGRASS ENERGY LP | 1,549,052 | $31.2M | 0.2% | $22.87 | — | CLASS A SHS | 874696107 |
| COST | COSTCO WHSL CORP NEW | 105,112 | $30.28M | 0.2% | $196.91 | +30.2% | COM | 22160K105 |
| EWC | ISHARES INC | 1,031,266 | $29.8M | 0.2% | $28.23 | — | MSCI CDA ETF | 464286509 |
| SSRM | SSR MNG INC | 2,046,114 | $29.71M | 0.2% | $10.83 | +42.1% | COM | 784730103 |
| QSR | RESTAURANT BRANDS INTL INC | 417,362 | $29.69M | 0.2% | $68.93 | +7.0% | COM | 76131D103 |
| — | ACTIVISION BLIZZARD INC | 557,461 | $29.5M | 0.2% | $54.29 | — | COM | 00507V109 |
| BKR | BAKER HUGHES A GE CO | 21,032 | $28.6M | 0.2% | $20.45 | -4.4% | CL A | 05722G100 |
| HD | HOME DEPOT INC | 123,209 | $28.59M | 0.2% | $137.74 | +35.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 982,612 | $28.49M | 0.2% | $25.76 | +21.7% | COM | 007903107 |
| EMLC | VANECK VECTORS ETF TR | 844,030 | $27.85M | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | PATTERN ENERGY GROUP INC | 1,003,834 | $27.03M | 0.2% | $20.42 | — | CL A | 70338P100 |
| VOX | VANGUARD WORLD FDS | 311,800 | $27.03M | 0.2% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 139,379 | $26.97M | 0.2% | $131.22 | +20.4% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 427,285 | $26.94M | 0.2% | $64.45 | -0.6% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 97,462 | $26.91M | 0.2% | $20.11 | +19.4% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 134,488 | $26.76M | 0.2% | $92.21 | +90.9% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 292,600 | $26.74M | 0.2% | $76.49 | +13.5% | COM | 00971T101 |
| HYG | ISHARES TR | 306,640 | $26.73M | 0.2% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | HOLLY ENERGY PARTNERS L P | 1,054,759 | $26.65M | 0.2% | $27.31 | — | COM UT LTD PTN | 435763107 |
| ENS | ENERSYS | 401,780 | $26.49M | 0.2% | $72.46 | -18.5% | COM | 29275Y102 |
| STWD | STARWOOD PPTY TR INC | 1,092,745 | $26.47M | 0.2% | $21.83 | — | COM | 85571B105 |
| DLR | DIGITAL RLTY TR INC | 202,578 | $26.3M | 0.2% | $94.27 | +3.4% | COM | 253868103 |
| GDDY | GODADDY INC | 396,312 | $26.15M | 0.2% | $47.76 | +41.9% | CL A | 380237107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 714,629 | $26.09M | 0.2% | $36.12 | — | UNIT LTD PARTNER | 226344208 |
| RAMP | LIVERAMP HLDGS INC | 606,077 | $26.04M | 0.2% | $50.86 | -8.6% | COM | 53815P108 |
| QCOM | QUALCOMM INC | 339,718 | $25.91M | 0.2% | $50.54 | +28.6% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 129,304 | $25.84M | 0.2% | $142.47 | +29.1% | COM | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V | 232,631 | $25.38M | 0.2% | $84.13 | +9.2% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 81,089 | $25.27M | 0.2% | $26.95 | +27.1% | CL A | 82509L107 |
| PAGP | PLAINS GP HLDGS L P | 1,178,622 | $25.02M | 0.2% | $23.37 | — | LTD PARTNR INT A | 72651A207 |
| BXMT | BLACKSTONE MTG TR INC | 691,739 | $24.8M | 0.2% | $33.81 | — | COM CL A | 09257W100 |
| — | COUPA SOFTWARE INC | 190,506 | $24.68M | 0.2% | $127.05 | — | COM | 22266L106 |
| AVAV | AEROVIRONMENT INC | 459,782 | $24.63M | 0.2% | $85.72 | -36.0% | COM | 008073108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,042,897 | $24.58M | 0.2% | $14.00 | — | COM UNIT RP IN | 292480100 |
| — | SHIP FINANCE INTERNATIONAL L | 1,744,701 | $24.5M | 0.2% | $12.99 | — | SHS | G81075106 |
| — | NATIONAL CINEMEDIA INC | 2,974,537 | $24.39M | 0.2% | $10.07 | — | COM | 635309107 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $24.34M | 0.2% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| — | PROOFPOINT INC | 187,934 | $24.25M | 0.2% | $117.00 | — | COM | 743424103 |
| URTH | ISHARES INC | 261,145 | $23.97M | 0.2% | $90.51 | — | MSCI WORLD ETF | 464286392 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,568,891 | $23.82M | 0.2% | $16.21 | — | SPONSORED ADR | 204448104 |
| — | ANAPLAN INC | 505,119 | $23.74M | 0.2% | $49.95 | — | COM | 03272L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 564,582 | $23.59M | 0.2% | $34.53 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 138,773 | $23.59M | 0.2% | $173.75 | +11.1% | CL A | 98138H101 |
| — | ENLINK MIDSTREAM LLC | 2,755,276 | $23.42M | 0.2% | $13.08 | — | COM UNIT REP LTD | 29336T100 |
| XOM | EXXON MOBIL CORP | 330,869 | $23.36M | 0.2% | $57.63 | -6.7% | COM | 30231G102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,597,061 | $23.24M | 0.2% | $19.46 | — | COM | 294600101 |
| TXN | TEXAS INSTRS INC | 179,610 | $23.21M | 0.2% | $64.05 | +60.6% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 120,401 | $23.18M | 0.2% | $134.25 | +39.2% | COM | 550021109 |
| — | VECTOR GROUP LTD | 1,940,874 | $23.12M | 0.2% | $12.23 | — | COM | 92240M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,858,006 | $23.04M | 0.2% | $9.06 | -10.9% | COM | 42330P107 |
| JNK | SPDR SERIES TRUST | 211,650 | $23.02M | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABR | ARBOR RLTY TR INC | 1,711,789 | $22.44M | 0.2% | $11.84 | — | COM | 038923108 |
| IQV | IQVIA HLDGS INC | 150,210 | $22.44M | 0.2% | $105.52 | +47.5% | COM | 46266C105 |
| BND | VANGUARD BD INDEX FD INC | 264,137 | $22.3M | 0.2% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 245,884 | $22.16M | 0.2% | $96.95 | -3.6% | COM | 64125C109 |
| GNL | GLOBAL NET LEASE INC | 1,114,588 | $21.73M | 0.2% | $19.90 | — | COM NEW | 379378201 |
| IEF | ISHARES TR | 191,831 | $21.57M | 0.2% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MACQUARIE INFRASTRUCTURE COR | 538,924 | $21.27M | 0.1% | $41.09 | — | COM | 55608B105 |
| LADR | LADDER CAP CORP | 1,223,280 | $21.13M | 0.1% | $16.88 | — | CL A | 505743104 |
| PAGS | PAGSEGURO DIGITAL LTD | 454,696 | $21.06M | 0.1% | $31.56 | +47.2% | COM CL A | G68707101 |
| SVC | SERVICE PPTYS TR | 816,063 | $21.05M | 0.1% | $25.79 | — | COM SH BEN INT | 81761L102 |
| XYZ | SQUARE INC | 339,685 | $21.04M | 0.1% | $75.77 | -10.3% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 1,305,817 | $21.01M | 0.1% | $18.26 | — | COM | 00123Q104 |
| RWT | REDWOOD TR INC | 1,279,394 | $21M | 0.1% | $16.25 | — | COM | 758075402 |
| EFA | ISHARES TR | 320,500 | $20.9M | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| CDE | COEUR MNG INC | 4,301,168 | $20.69M | 0.1% | $5.87 | -15.5% | COM NEW | 192108504 |
| PAYC | PAYCOM SOFTWARE INC | 98,488 | $20.63M | 0.1% | $205.29 | +11.6% | COM | 70432V102 |
| — | ANNALY CAP MGMT INC | 2,316,401 | $20.39M | 0.1% | $10.03 | — | COM | 035710409 |
| — | BLACK KNIGHT INC | 330,964 | $20.21M | 0.1% | $53.42 | — | COM | 09215C105 |
| GILD | GILEAD SCIENCES INC | 316,863 | $20.08M | 0.1% | $54.92 | -7.2% | COM | 375558103 |
| — | WELLS FARGO CO NEW | 13,179 | $20.07M | 0.1% | $1380.88 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 153,546 | $20.01M | 0.1% | $108.47 | +23.8% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 207,620 | $19.9M | 0.1% | $61.63 | +14.5% | COM NEW | 26441C204 |
| PCTY | PAYLOCITY HLDG CORP | 203,695 | $19.88M | 0.1% | $96.03 | +6.6% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 255,300 | $19.82M | 0.1% | $76.97 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,280,399 | $19.6M | 0.1% | $15.78 | — | COM | 46131B100 |
| — | TWITTER INC | 474,301 | $19.54M | 0.1% | $28.71 | — | COM | 90184L102 |
| ERIC | ERICSSON | 2,448,000 | $19.54M | 0.1% | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | REALPAGE INC | 309,471 | $19.45M | 0.1% | $59.44 | — | COM | 75606N109 |
| ACWI | ISHARES TR | 262,560 | $19.36M | 0.1% | $73.32 | — | MSCI ACWI ETF | 464288257 |
| — | TWO HBRS INVT CORP | 1,460,955 | $19.18M | 0.1% | $14.45 | — | COM NEW | 90187B408 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,211,680 | $19M | 0.1% | $16.46 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 150,763 | $18.79M | 0.1% | $91.91 | +24.7% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 358,395 | $18.48M | 0.1% | $54.32 | -5.9% | COM | 78467J100 |
| — | AG MTG INVT TR INC | 1,217,033 | $18.44M | 0.1% | $15.91 | — | COM | 001228105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 198,514 | $18.34M | 0.1% | $114.02 | — | COM | 45781V101 |
| MELI | MERCADOLIBRE INC | 33,264 | $18.34M | 0.1% | $324.43 | +86.9% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 198,804 | $17.96M | 0.1% | $97.05 | +17.4% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 235,919 | $17.91M | 0.1% | $57.29 | -1.0% | COM | 718172109 |
| KO | COCA COLA CO | 328,727 | $17.89M | 0.1% | $34.42 | +27.7% | COM | 191216100 |
| JD | JD COM INC | 633,683 | $17.88M | 0.1% | $34.69 | — | SPON ADR CL A | 47215P106 |
| — | GASLOG PARTNERS LP | 921,714 | $17.49M | 0.1% | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,113 | $17.45M | 0.1% | $97.50 | +47.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 374,141 | $17.39M | 0.1% | $35.02 | — | SPONSORED ADS | 874039100 |
| — | MAG SILVER CORP | 1,627,292 | $17.3M | 0.1% | $8.29 | — | COM | 55903Q104 |
| TWLO | TWILIO INC | 157,018 | $17.27M | 0.1% | $131.98 | -1.8% | CL A | 90138F102 |
| XLRE | SELECT SECTOR SPDR TR | 436,000 | $17.15M | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 79,709 | $17.11M | 0.1% | $122.51 | +50.8% | COM | 580135101 |
| — | WASHINGTON PRIME GROUP NEW | 4,098,665 | $16.97M | 0.1% | $6.01 | — | COM | 93964W108 |
| — | CORINDUS VASCULAR ROBOTICS I | 3,959,107 | $16.95M | 0.1% | $3.77 | — | COM | 218730109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,002,525 | $16.79M | 0.1% | $21.43 | — | COM NEW | 042315507 |
| SO | SOUTHERN CO | 270,978 | $16.74M | 0.1% | $35.63 | +27.1% | COM | 842587107 |
| GPMT | GRANITE PT MTG TR INC | 889,188 | $16.66M | 0.1% | $18.74 | — | COM | 38741L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 850,459 | $16.61M | 0.1% | $19.74 | — | COM | 48251K100 |
| HL | HECLA MNG CO | 9,402,680 | $16.55M | 0.1% | $2.46 | -29.2% | COM | 422704106 |
| DBX | DROPBOX INC | 816,476 | $16.47M | 0.1% | $22.84 | -6.7% | CL A | 26210C104 |
| ZS | ZSCALER INC | 345,619 | $16.33M | 0.1% | $68.11 | +5.7% | COM | 98980G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,686 | $16.12M | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| — | FARO TECHNOLOGIES INC | 332,881 | $16.09M | 0.1% | $64.16 | — | COM | 311642102 |
| JNJ | JOHNSON & JOHNSON | 124,095 | $16.06M | 0.1% | $99.81 | +10.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 290,787 | $16.03M | 0.1% | $36.08 | +20.3% | COM | 370334104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 636,796 | $15.9M | 0.1% | $23.54 | — | ORD | G5876H105 |
| IAGG | ISHARES TR | 283,900 | $15.84M | 0.1% | $53.90 | — | CORE INTL AGGR | 46435G672 |
| — | LOGMEIN INC | 223,009 | $15.82M | 0.1% | $73.28 | — | COM | 54142L109 |
| SCHF | SCHWAB STRATEGIC TR | 487,002 | $15.52M | 0.1% | $30.19 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 110,822 | $15.39M | 0.1% | $133.32 | — | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 203,151 | $15.35M | 0.1% | $81.56 | +2.2% | COM | 74758T303 |
| — | BANK AMER CORP | 10,233 | $15.34M | 0.1% | $1374.66 | — | 7.25%CNV PFD L | 060505682 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,870 | $15.2M | 0.1% | $325.50 | +24.0% | CL A | 16119P108 |
| STNE | STONECO LTD | 435,520 | $15.15M | 0.1% | $35.14 | — | COM CL A | G85158106 |
| — | NEW MEDIA INVT GROUP INC | 1,715,918 | $15.12M | 0.1% | $12.22 | — | COM | 64704V106 |
| — | MOMO INC | 487,057 | $15.09M | 0.1% | $37.16 | — | ADR | 60879B107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,037,372 | $14.85M | 0.1% | $11.61 | — | COM | 45378A106 |
| — | BP MIDSTREAM PARTNERS LP | 1,014,452 | $14.81M | 0.1% | $14.60 | — | UNIT LTD PTNR | 0556EL109 |
| — | CELGENE CORP | 148,895 | $14.79M | 0.1% | $100.07 | — | COM | 151020104 |
| CSX | CSX CORP | 211,546 | $14.65M | 0.1% | $19.31 | +10.6% | COM | 126408103 |
| — | CORNERSTONE ONDEMAND INC | 266,790 | $14.63M | 0.1% | $57.48 | — | COM | 21925Y103 |
| MDLZ | MONDELEZ INTL INC | 263,439 | $14.57M | 0.1% | $36.51 | +27.9% | CL A | 609207105 |
| PPL | PPL CORP | 461,774 | $14.54M | 0.1% | $21.89 | +5.3% | COM | 69351T106 |
| — | HSBC HLDGS PLC | 550,320 | $14.48M | 0.1% | $25.86 | — | ADR A 1/40PF A | 404280604 |
| BIDU | BAIDU INC | 140,810 | $14.47M | 0.1% | $225.42 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 132,445 | $14.39M | 0.1% | $70.44 | +24.3% | SHS | G5960L103 |
| — | VEREIT INC | 1,465,312 | $14.33M | 0.1% | $8.15 | — | COM | 92339V100 |
| NTES | NETEASE INC | 53,451 | $14.23M | 0.1% | $300.11 | — | SPONSORED ADS | 64110W102 |
| ORCL | ORACLE CORP | 257,766 | $14.19M | 0.1% | $42.81 | +17.7% | COM | 68389X105 |
| AM | ANTERO MIDSTREAM CORP | 1,912,888 | $14.15M | 0.1% | $6.28 | -30.8% | COM | 03676B102 |
| ADSK | AUTODESK INC | 95,599 | $14.12M | 0.1% | $129.94 | +19.8% | COM | 052769106 |
| WMT | WALMART INC | 118,158 | $14.02M | 0.1% | $27.15 | +26.9% | COM | 931142103 |
| BAR | GRANITESHARES GOLD TR | 944,536 | $13.89M | 0.1% | $14.37 | — | SHS BEN INT | 38748G101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,087,359 | $13.89M | 0.1% | $15.62 | — | SPON ADS | 88034P109 |
| — | ZENDESK INC | 190,283 | $13.87M | 0.1% | $84.95 | — | COM | 98936J101 |
| SVM | SILVERCORP METALS INC | 3,540,399 | $13.74M | 0.1% | $2.53 | +41.3% | COM | 82835P103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 695,202 | $13.7M | 0.1% | $11.54 | +16.7% | SH BEN INT | 20451Q104 |
| ITB | ISHARES TR | 313,600 | $13.58M | 0.1% | $43.31 | — | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 377,582 | $13.57M | 0.1% | $23.68 | +14.1% | COM | 717081103 |
| SBRA | SABRA HEALTH CARE REIT INC | 590,665 | $13.56M | 0.1% | $22.74 | — | COM | 78573L106 |
| IHI | ISHARES TR | 54,300 | $13.43M | 0.1% | $245.97 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 122,500 | $13.34M | 0.1% | $103.18 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMER CORP | 456,483 | $13.32M | 0.1% | $18.42 | +33.4% | COM | 060505104 |
| SHV | ISHARES TR | 120,000 | $13.27M | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| USAC | USA COMPRESSION PARTNERS LP | 757,037 | $13.07M | 0.1% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| APLE | APPLE HOSPITALITY REIT INC | 787,202 | $13.05M | 0.1% | $16.23 | — | COM NEW | 03784Y200 |
| HTHT | HUAZHU GROUP LTD | 389,295 | $12.86M | 0.1% | $37.90 | — | SPONSORED ADS | 44332N106 |
| VTV | VANGUARD INDEX FDS | 113,400 | $12.66M | 0.1% | $107.79 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 64,456 | $12.64M | 0.1% | $181.37 | — | COM NEW | 755111507 |
| BKE | BUCKLE INC | 606,781 | $12.5M | 0.1% | $8.93 | +8.5% | COM | 118440106 |
| — | CEDAR FAIR L P | 212,609 | $12.41M | 0.1% | $51.75 | — | DEPOSITRY UNIT | 150185106 |
| LMT | LOCKHEED MARTIN CORP | 31,748 | $12.38M | 0.1% | $242.86 | +30.3% | COM | 539830109 |
| ILMN | ILLUMINA INC | 40,312 | $12.26M | 0.1% | $241.63 | +22.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 299,079 | $12.23M | 0.1% | $31.33 | -11.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,962 | $12.21M | 0.1% | $101.36 | +1.1% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 206,504 | $12.11M | 0.1% | $46.30 | +62.0% | COM | 681116109 |
| BZUN | BAOZUN INC | 282,907 | $12.08M | 0.1% | $43.56 | — | SPONSORED ADR | 06684L103 |
| CMRE | COSTAMARE INC | 1,956,660 | $11.88M | 0.1% | $5.10 | -10.6% | SHS | Y1771G102 |
| — | BANCOLOMBIA S A | 239,996 | $11.87M | 0.1% | $41.73 | — | SPON ADR PREF | 05968L102 |
| PAYX | PAYCHEX INC | 142,470 | $11.79M | 0.1% | $58.78 | +17.6% | COM | 704326107 |
| — | COVANTA HLDG CORP | 675,354 | $11.68M | 0.1% | $17.39 | — | COM | 22282E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 229,785 | $11.65M | 0.1% | $40.01 | -8.1% | COM | 110122108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 372,196 | $11.65M | 0.1% | $33.38 | — | COM UNT RP INT | 24664T103 |
| TREE | LENDINGTREE INC NEW | 37,418 | $11.62M | 0.1% | $265.31 | — | COM | 52603B107 |
| — | INNOPHOS HOLDINGS INC | 354,955 | $11.52M | 0.1% | $30.10 | — | COM | 45774N108 |
| XLC | SELECT SECTOR SPDR TR | 231,800 | $11.48M | 0.1% | $49.52 | — | COMMUNICATION | 81369Y852 |
| — | CATALENT INC | 240,594 | $11.47M | 0.1% | $46.90 | — | COM | 148806102 |
| — | GANNETT CO INC | 1,059,325 | $11.38M | 0.1% | $10.18 | — | COM | 36473H104 |
| NXE | NEXGEN ENERGY LTD | 8,722,931 | $11.33M | 0.1% | $2.01 | -31.4% | COM | 65340P106 |
| — | SEMGROUP CORP | 688,704 | $11.25M | 0.1% | $18.07 | — | CL A | 81663A105 |
| EEM | ISHARES TR | 275,310 | $11.25M | 0.1% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 260,597 | $11.17M | 0.1% | $41.22 | +7.0% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 291,611 | $11.15M | 0.1% | $36.40 | — | COM | 36467J108 |
| ELV | ANTHEM INC | 46,028 | $11.05M | 0.1% | $192.50 | +30.5% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,829 | $10.98M | 0.1% | $147.34 | +20.1% | COM | 92532F100 |
| — | MIMECAST LTD | 305,799 | $10.91M | 0.1% | $43.95 | — | ORD SHS | G14838109 |
| — | FORTRESS TRANS INFRST INVS L | 718,013 | $10.88M | 0.1% | $17.40 | — | COM REP LTD LIAB | 34960P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 385,072 | $10.88M | 0.1% | $15.49 | +1.8% | CL A | 04316A108 |
| CVX | CHEVRON CORP NEW | 91,537 | $10.86M | 0.1% | $79.19 | +15.6% | COM | 166764100 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,897,276 | $10.85M | 0.1% | $5.72 | — | SH BEN INT | 709102107 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,306 | $10.76M | 0.1% | $29.41 | +3.0% | COM | 61174X109 |
| SCHB | SCHWAB STRATEGIC TR | 151,036 | $10.73M | 0.1% | $56.16 | — | US BRD MKT ETF | 808524102 |
| BOX | BOX INC | 641,327 | $10.62M | 0.1% | $18.68 | -14.1% | CL A | 10316T104 |
| NVS | NOVARTIS A G | 122,205 | $10.62M | 0.1% | $85.09 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 212,295 | $10.6M | 0.1% | $39.86 | +13.7% | COM | 038222105 |
| — | FORTUNA SILVER MINES INC | 3,407,063 | $10.55M | 0.1% | $3.50 | — | COM | 349915108 |
| SHY | ISHARES TR | 123,679 | $10.49M | 0.1% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| XT | ISHARES TR | 270,400 | $10.45M | 0.1% | $35.38 | — | EXPONENTIAL TECH | 46434V381 |
| ARLP | ALLIANCE RES PARTNER L P | 651,955 | $10.44M | 0.1% | $16.09 | — | UT LTD PART | 01877R108 |
| — | CTRIP COM INTL LTD | 356,101 | $10.43M | 0.1% | $43.71 | — | SPONSORED ADS | 22943F100 |
| COTY | COTY INC | 992,233 | $10.43M | 0.1% | $9.64 | +4.3% | COM CL A | 222070203 |
| IEUR | ISHARES TR | 227,300 | $10.4M | 0.1% | $46.73 | — | CORE MSCI EURO | 46434V738 |
| OPITQ | OFFICE PPTYS INCOME TR | 336,291 | $10.3M | 0.1% | $27.55 | — | COM SHS BEN INT | 67623C109 |
| — | PBF LOGISTICS LP | 485,903 | $10.28M | 0.1% | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| TMUS | T MOBILE US INC | 129,966 | $10.24M | 0.1% | $57.88 | +30.8% | COM | 872590104 |
| UVV | UNIVERSAL CORP VA | 186,355 | $10.21M | 0.1% | $62.32 | -10.1% | COM | 913456109 |
| KRG | KITE RLTY GROUP TR | 630,947 | $10.19M | 0.1% | $16.61 | — | COM NEW | 49803T300 |
| XLU | SELECT SECTOR SPDR TR | 156,300 | $10.12M | 0.1% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 36,473 | $10.12M | 0.1% | $366.37 | -19.7% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 176,261 | $10.07M | 0.1% | $83.15 | -20.2% | COM | 42226A107 |
| PK | PARK HOTELS RESORTS INC | 402,192 | $10.04M | 0.1% | $28.99 | — | COM | 700517105 |
| — | SIX FLAGS ENTMT CORP NEW | 197,045 | $10.01M | 0.1% | $60.76 | — | COM | 83001A102 |
| AROC | ARCHROCK INC | 1,002,798 | $9.998M | 0.1% | $7.67 | -10.7% | COM | 03957W106 |
| — | CENTERPOINT ENERGY INC | 191,145 | $9.989M | 0.1% | $51.01 | — | DEP RP PFD CV B | 15189T503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,979 | $9.98M | 0.1% | $189.77 | +8.6% | CL B NEW | 084670702 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 265,872 | $9.954M | 0.1% | $24.54 | +3.1% | COM | 808541106 |
| — | MCEWEN MNG INC | 6,379,497 | $9.952M | 0.1% | $1.82 | — | COM | 58039P107 |
| CME | CME GROUP INC | 46,954 | $9.924M | 0.1% | $138.50 | +18.6% | COM | 12572Q105 |
| SOXX | ISHARES TR | 46,900 | $9.915M | 0.1% | $210.00 | — | PHLX SEMICND ETF | 464287523 |
| VUG | VANGUARD INDEX FDS | 59,300 | $9.86M | 0.1% | $144.01 | — | GROWTH ETF | 922908736 |
| CLDT | CHATHAM LODGING TR | 540,229 | $9.805M | 0.1% | $18.90 | — | COM | 16208T102 |
| NEE | NEXTERA ENERGY INC | 41,890 | $9.759M | 0.1% | $40.56 | +14.0% | COM | 65339F101 |
| ROST | ROSS STORES INC | 88,633 | $9.736M | 0.1% | $75.09 | +31.9% | COM | 778296103 |
| — | COLONY CR REAL ESTATE INC | 672,842 | $9.729M | 0.1% | $15.34 | — | COM CL A | 19625T101 |
| — | BARRICK GOLD CORPORATION | 560,949 | $9.721M | 0.1% | $11.30 | — | COM | 067901108 |
| — | GASLOG LTD | 752,355 | $9.668M | 0.1% | $18.44 | — | SHS | G37585109 |
| — | BGC PARTNERS INC | 1,731,174 | $9.521M | 0.1% | $5.31 | — | CL A | 05541T101 |
| — | AIRCASTLE LTD | 422,917 | $9.486M | 0.1% | $21.31 | — | COM | G0129K104 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,443 | $9.483M | 0.1% | $72.56 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 49,214 | $9.466M | 0.1% | $129.67 | +36.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 58,109 | $9.413M | 0.1% | $114.32 | +27.5% | COM | 907818108 |
| — | VEON LTD | 3,883,230 | $9.32M | 0.1% | $2.69 | — | SPONSORED ADR | 91822M106 |
| XAR | SPDR SERIES TRUST | 87,100 | $9.305M | 0.1% | $106.83 | — | AEROSPACE DEF | 78464A631 |
| WFC | WELLS FARGO CO NEW | 184,215 | $9.291M | 0.1% | $35.77 | +11.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,565 | $9.194M | 0.1% | $116.85 | +141.0% | COM | 883556102 |
| — | LIVENT CORP | 1,371,089 | $9.173M | 0.1% | $11.35 | — | COM | 53814L108 |
| EC | ECOPETROL S A | 532,443 | $9.067M | 0.1% | $26.30 | — | SPONSORED ADS | 279158109 |
| ADI | ANALOG DEVICES INC | 81,100 | $9.061M | 0.1% | $69.66 | +44.8% | COM | 032654105 |
| — | SITE CENTERS CORP | 596,856 | $9.018M | 0.1% | $13.24 | — | COM | 82981J109 |
| — | EVERBRIDGE INC | 145,922 | $9.005M | 0.1% | $85.37 | — | COM | 29978A104 |
| CAPL | CROSSAMERICA PARTNERS LP | 527,158 | $8.993M | 0.1% | $16.17 | — | UT LTD PTN INT | 22758A105 |
| CXW | CORECIVIC INC | 519,572 | $8.978M | 0.1% | $20.45 | -21.2% | COM | 21871N101 |
| EBAY | EBAY INC | 228,349 | $8.901M | 0.1% | $30.66 | +17.5% | COM | 278642103 |
| GEO | GEO GROUP INC NEW | 510,915 | $8.86M | 0.1% | $19.04 | -22.6% | COM | 36162J106 |
| CVS | CVS HEALTH CORP | 140,017 | $8.83M | 0.1% | $54.51 | -11.3% | COM | 126650100 |
| FAST | FASTENAL CO | 269,803 | $8.816M | 0.1% | $12.93 | +2.3% | COM | 311900104 |
| — | AMC ENTMT HLDGS INC | 821,461 | $8.79M | 0.1% | $18.02 | — | CL A COM | 00165C104 |
| BIIB | BIOGEN INC | 37,732 | $8.786M | 0.1% | $292.88 | -20.5% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 57,396 | $8.682M | 0.1% | $105.43 | +26.8% | COM | 929160109 |
| ETN | EATON CORP PLC | 103,744 | $8.627M | 0.1% | $58.69 | +22.9% | SHS | G29183103 |
| EWY | ISHARES INC | 152,732 | $8.605M | 0.1% | $63.08 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | GARMIN LTD | 100,958 | $8.55M | 0.1% | $58.98 | +18.3% | SHS | H2906T109 |
| BIO | BIO RAD LABS INC | 25,527 | $8.494M | 0.1% | $326.21 | 0.0% | CL A | 090572207 |
| EWL | ISHARES INC | 224,165 | $8.451M | 0.1% | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| PANW | PALO ALTO NETWORKS INC | 41,377 | $8.433M | 0.1% | $33.00 | +7.3% | COM | 697435105 |
| — | CROWN CASTLE INTL CORP NEW | 6,672 | $8.421M | 0.1% | $1173.36 | — | 6.875% CON PFD A | 22822V309 |
| — | ENVESTNET INC | 147,651 | $8.372M | 0.1% | $62.11 | — | COM | 29404K106 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,467 | $8.358M | 0.1% | $75.92 | -9.8% | COM | 83088M102 |
| CWB | SPDR SERIES TRUST | 157,836 | $8.278M | 0.1% | $52.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| RC | READY CAP CORP | 518,343 | $8.252M | 0.1% | $14.90 | — | COM | 75574U101 |
| WM | WASTE MGMT INC DEL | 71,617 | $8.237M | 0.1% | $76.71 | +37.0% | COM | 94106L109 |
| — | MAXAR TECHNOLOGIES INC | 1,076,748 | $8.181M | 0.1% | $4.04 | — | COM | 57778K105 |
| — | IAC INTERACTIVECORP | 37,455 | $8.164M | 0.1% | $216.76 | — | COM | 44919P508 |
| SNAP | SNAP INC | 513,286 | $8.11M | 0.1% | $11.79 | +35.8% | CL A | 83304A106 |
| — | SILVERCREST METALS INC | 1,547,756 | $8.078M | 0.1% | $3.54 | — | COM | 828363101 |
| — | CHICOS FAS INC | 1,999,032 | $8.056M | 0.1% | $4.11 | — | COM | 168615102 |
| KLAC | KLA CORPORATION | 50,244 | $8.01M | 0.1% | $95.52 | +35.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 47,464 | $8.006M | 0.1% | $124.17 | +17.6% | COM | 244199105 |
| VRSN | VERISIGN INC | 42,305 | $7.98M | 0.1% | $143.72 | +41.8% | COM | 92343E102 |
| BGS | B & G FOODS INC NEW | 420,783 | $7.957M | 0.1% | $14.91 | -28.1% | COM | 05508R106 |
| VB | VANGUARD INDEX FDS | 51,600 | $7.941M | 0.1% | $153.90 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 46,654 | $7.895M | 0.1% | $118.09 | +18.0% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 57,149 | $7.844M | 0.1% | $99.58 | +35.8% | COM | 871607107 |
| — | VANECK VECTORS ETF TR | 343,820 | $7.842M | 0.1% | $23.23 | — | RUSSIA ETF | 92189F403 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 68,141 | $7.8M | 0.1% | $114.47 | — | COM | G21515104 |
| — | VMWARE INC | 51,571 | $7.739M | 0.1% | $159.02 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 35,072 | $7.713M | 0.1% | $54.54 | +28.8% | COM | 28176E108 |
| — | CYRUSONE INC | 97,507 | $7.713M | 0.1% | $60.85 | — | COM | 23283R100 |
| SPSC | SPS COMMERCE INC | 159,554 | $7.51M | 0.1% | $51.32 | -1.2% | COM | 78463M107 |
| TJX | TJX COS INC NEW | 134,061 | $7.473M | 0.1% | $43.44 | +15.3% | COM | 872540109 |
| QUAD | QUAD / GRAPHICS INC | 710,729 | $7.47M | 0.1% | $12.68 | -26.2% | COM CL A | 747301109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,290 | $7.461M | 0.1% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| PGX | INVESCO EXCHNG TRADED FD TR | 494,874 | $7.433M | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 97,397 | $7.376M | 0.1% | $53.86 | -2.4% | COM | 00287Y109 |
| ONC | BEIGENE LTD | 59,406 | $7.274M | 0.1% | $122.45 | — | SPONSORED ADR | 07725L102 |
| INDA | ISHARES TR | 216,417 | $7.265M | 0.1% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| MOAT | VANECK VECTORS ETF TR | 144,800 | $7.262M | 0.1% | $42.81 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CERNER CORP | 106,120 | $7.235M | 0.1% | $62.41 | — | COM | 156782104 |
| SYK | STRYKER CORP | 33,350 | $7.215M | 0.1% | $163.42 | +22.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 107,457 | $7.184M | 0.0% | $60.50 | -10.2% | COM | 291011104 |
| DNN | DENISON MINES CORP | 14,749,119 | $7.129M | 0.0% | $0.56 | -16.3% | COM | 248356107 |
| — | SYMANTEC CORP | 300,679 | $7.104M | 0.0% | $23.59 | — | COM | 871503108 |
| VIG | VANGUARD GROUP | 59,400 | $7.103M | 0.0% | $107.87 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 27,217 | $6.958M | 0.0% | $271.93 | -2.5% | COM | 444859102 |
| WK | WORKIVA INC | 158,508 | $6.947M | 0.0% | $53.45 | -1.4% | COM CL A | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 58,686 | $6.942M | 0.0% | $82.28 | +36.8% | COM | 025816109 |
| MCHI | ISHARES TR | 123,361 | $6.918M | 0.0% | $60.79 | — | MSCI CHINA ETF | 46429B671 |
| FLOT | ISHARES TR | 133,690 | $6.814M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | SEMPRA ENERGY | 57,545 | $6.802M | 0.0% | $104.62 | — | 6% PFD CONV A | 816851406 |
| EXC | EXELON CORP | 139,976 | $6.763M | 0.0% | $22.86 | +17.1% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 78,060 | $6.757M | 0.0% | $56.13 | +42.5% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,086 | $6.752M | 0.0% | $248.32 | — | UT SER 1 | 78467X109 |
| — | SEMPRA ENERGY | 57,158 | $6.726M | 0.0% | $105.12 | — | 6.75% CNV PFD B | 816851505 |
| — | MOBILE TELESYSTEMS PJSC | 828,738 | $6.714M | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| — | LAM RESEARCH CORP | 28,802 | $6.656M | 0.0% | $178.10 | — | COM | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 114,200 | $6.646M | 0.0% | $57.11 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 52,676 | $6.551M | 0.0% | $110.88 | +14.3% | CL A | 571903202 |
| — | GLOBAL X FDS | 435,034 | $6.543M | 0.0% | $15.01 | — | REIT ETF | 37950E127 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,982 | $6.496M | 0.0% | $139.54 | +1.2% | SHS | L8681T102 |
| TLT | ISHARES TR | 45,341 | $6.487M | 0.0% | $121.69 | — | 20 YR TR BD ETF | 464287432 |
| TRTX | TPG RE FIN TR INC | 325,098 | $6.45M | 0.0% | $19.84 | — | COM | 87266M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 276,027 | $6.442M | 0.0% | $15.92 | — | COM | 232806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,067 | $6.403M | 0.0% | $22.12 | +16.8% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 28,822 | $6.394M | 0.0% | $140.62 | +36.9% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,763 | $6.374M | 0.0% | $67.21 | -14.6% | CL A | 192446102 |
| DXCM | DEXCOM INC | 42,420 | $6.331M | 0.0% | $31.04 | +25.2% | COM | 252131107 |
| BAP | CREDICORP LTD | 30,307 | $6.317M | 0.0% | $154.65 | +18.7% | COM | G2519Y108 |
| PCAR | PACCAR INC | 89,983 | $6.3M | 0.0% | $33.08 | +7.9% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,502 | $6.298M | 0.0% | $107.70 | +3.6% | ORD | M22465104 |
| — | DANAHER CORPORATION | 5,504 | $6.275M | 0.0% | $1140.08 | — | 4.75 MND CV PFD | 235851300 |
| — | SPLUNK INC | 52,797 | $6.223M | 0.0% | $97.55 | — | COM | 848637104 |
| EXK | ENDEAVOUR SILVER CORP | 2,802,431 | $6.221M | 0.0% | $2.46 | -1.7% | COM | 29258Y103 |
| CTAS | CINTAS CORP | 23,165 | $6.209M | 0.0% | $44.30 | +35.3% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 46,022 | $6.185M | 0.0% | $119.07 | +9.1% | COM NEW | 30212P303 |
| RGLD | ROYAL GOLD INC | 50,137 | $6.177M | 0.0% | $91.02 | +33.8% | COM | 780287108 |
| — | ISHARES GOLD TRUST | 438,000 | $6.176M | 0.0% | $13.59 | — | ISHARES | 464285105 |
| ROK | ROCKWELL AUTOMATION INC | 37,425 | $6.167M | 0.0% | $154.35 | -8.6% | COM | 773903109 |
| REET | ISHARES TR | 218,930 | $6.148M | 0.0% | $28.08 | — | GLOBAL REIT ETF | 46434V647 |
| LPG | DORIAN LPG LTD | 591,172 | $6.125M | 0.0% | $7.85 | +24.7% | SHS USD | Y2106R110 |
| NSC | NORFOLK SOUTHERN CORP | 33,881 | $6.088M | 0.0% | $144.77 | +11.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,679 | $6.06M | 0.0% | $52.20 | +61.1% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 105,691 | $6.023M | 0.0% | $48.88 | -7.3% | COM | 20825C104 |
| CB | CHUBB LIMITED | 37,295 | $6.02M | 0.0% | $106.71 | +30.6% | COM | H1467J104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 157,956 | $5.989M | 0.0% | $29.72 | +9.0% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,740 | $5.958M | 0.0% | $191.37 | +23.5% | COM | 573284106 |
| PDD | PINDUODUO INC | 184,415 | $5.942M | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| NTNX | NUTANIX INC | 224,639 | $5.897M | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| DHR | DANAHER CORPORATION | 40,525 | $5.853M | 0.0% | $100.96 | +20.6% | COM | 235851102 |
| MPT | MEDICAL PPTYS TRUST INC | 298,445 | $5.837M | 0.0% | $16.04 | — | COM | 58463J304 |
| CHWY | CHEWY INC | 236,366 | $5.81M | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| XEL | XCEL ENERGY INC | 89,258 | $5.791M | 0.0% | $41.63 | +23.0% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 115,588 | $5.786M | 0.0% | $52.38 | -9.7% | SHS | G8060N102 |
| DRI | DARDEN RESTAURANTS INC | 48,906 | $5.783M | 0.0% | $91.65 | +11.5% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 30,423 | $5.744M | 0.0% | $174.01 | — | UNIT SER 1 | 46090E103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,126,812 | $5.488M | 0.0% | $6.84 | — | COM | 21833P103 |
| KMB | KIMBERLY CLARK CORP | 38,591 | $5.482M | 0.0% | $88.87 | +23.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 57,300 | $5.449M | 0.0% | $60.10 | +22.3% | COM | 92939U106 |
| — | XILINX INC | 56,261 | $5.395M | 0.0% | $76.87 | — | COM | 983919101 |
| GLOB | GLOBANT S A | 57,604 | $5.275M | 0.0% | $58.48 | +69.9% | COM | L44385109 |
| KHC | KRAFT HEINZ CO | 188,472 | $5.264M | 0.0% | $43.81 | -51.7% | COM | 500754106 |
| OKTA | OKTA INC | 52,746 | $5.194M | 0.0% | $89.71 | +39.2% | CL A | 679295105 |
| SYY | SYSCO CORP | 65,250 | $5.18M | 0.0% | $54.06 | +14.3% | COM | 871829107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 167,600 | $5.179M | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| GM | GENERAL MTRS CO | 137,195 | $5.143M | 0.0% | $32.65 | +10.3% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 68,819 | $5.112M | 0.0% | $62.84 | +8.0% | COM | 302130109 |
| VNQ | VANGUARD INDEX FDS | 54,460 | $5.078M | 0.0% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 38,136 | $5.073M | 0.0% | $112.63 | — | COM NEW | 485170302 |
| VRSK | VERISK ANALYTICS INC | 31,779 | $5.025M | 0.0% | $100.62 | +48.0% | COM | 92345Y106 |
| VIPS | VIPSHOP HLDGS LTD | 560,558 | $5M | 0.0% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| EWT | ISHARES INC | 137,280 | $4.992M | 0.0% | $36.30 | — | MSCI TAIWAN ETF | 46434G772 |
| VIRT | VIRTU FINL INC | 303,518 | $4.966M | 0.0% | $22.76 | -12.1% | CL A | 928254101 |
| HDB | HDFC BANK LTD | 86,972 | $4.961M | 0.0% | $73.80 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 47,910 | $4.905M | 0.0% | $74.80 | +3.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 23,536 | $4.877M | 0.0% | $166.21 | +8.1% | COM | 38141G104 |
| RYAAY | RYANAIR HLDGS PLC | 73,203 | $4.859M | 0.0% | $83.00 | — | SPONSORED ADS | 783513203 |
| AMT | AMERICAN TOWER CORP NEW | 21,897 | $4.842M | 0.0% | $87.86 | +108.7% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 176,948 | $4.834M | 0.0% | $22.15 | +7.6% | COM | 49271V100 |
| LOW | LOWES COS INC | 43,890 | $4.826M | 0.0% | $77.00 | +22.1% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 49,214 | $4.814M | 0.0% | $101.69 | -10.2% | COM | 285512109 |
| — | BOTTOMLINE TECH DEL INC | 122,030 | $4.802M | 0.0% | $67.68 | — | COM | 101388106 |
| DAL | DELTA AIR LINES INC DEL | 83,216 | $4.793M | 0.0% | $50.28 | +12.8% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 19,552 | $4.791M | 0.0% | $187.22 | +26.6% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $4.778M | 0.0% | $121.20 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 42,603 | $4.765M | 0.0% | $98.85 | +3.9% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 22,043 | $4.747M | 0.0% | $144.69 | +15.5% | COM | 053484101 |
| — | JACOBS ENGR GROUP INC | 51,754 | $4.735M | 0.0% | $74.99 | — | COM | 469814107 |
| UAL | UNITED AIRLINES HLDGS INC | 53,511 | $4.731M | 0.0% | $67.98 | +30.0% | COM | 910047109 |
| — | CITRIX SYS INC | 48,865 | $4.716M | 0.0% | $96.92 | — | COM | 177376100 |
| STZ | CONSTELLATION BRANDS INC | 22,646 | $4.693M | 0.0% | $167.49 | +8.0% | CL A | 21036P108 |
| NUE | NUCOR CORP | 91,809 | $4.674M | 0.0% | $52.68 | -13.1% | COM | 670346105 |
| YUM | YUM BRANDS INC | 41,166 | $4.669M | 0.0% | $73.20 | +38.7% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 12,440 | $4.663M | 0.0% | $261.30 | +22.0% | COM | 666807102 |
| — | BLACKROCK INC | 10,365 | $4.618M | 0.0% | $384.64 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,572 | $4.606M | 0.0% | $36.43 | +10.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 61,928 | $4.552M | 0.0% | $55.71 | +12.2% | COM | 194162103 |
| ARAY | ACCURAY INC | 1,641,741 | $4.548M | 0.0% | $3.97 | -16.5% | COM | 004397105 |
| CHRS | COHERUS BIOSCIENCES INC | 224,312 | $4.544M | 0.0% | $14.69 | +36.0% | COM | 19249H103 |
| — | ARCONIC INC | 174,431 | $4.535M | 0.0% | $21.55 | — | COM | 03965L100 |
| — | 22ND CENTY GROUP INC | 1,991,400 | $4.501M | 0.0% | $2.09 | — | COM | 90137F103 |
| DLTR | DOLLAR TREE INC | 39,328 | $4.49M | 0.0% | $92.15 | +13.5% | COM | 256746108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 197,450 | $4.46M | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| — | JUNIPER NETWORKS INC | 180,085 | $4.457M | 0.0% | $27.41 | — | COM | 48203R104 |
| FTV | FORTIVE CORP | 64,106 | $4.395M | 0.0% | $41.39 | +8.4% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 16,105 | $4.38M | 0.0% | $209.39 | +32.9% | COM | 45168D104 |
| — | INGERSOLL-RAND PLC | 35,271 | $4.347M | 0.0% | $107.70 | — | SHS | G47791101 |
| VFC | V F CORP | 48,799 | $4.342M | 0.0% | $83.69 | +2.1% | COM | 918204108 |
| — | 2U INC | 264,742 | $4.31M | 0.0% | $34.48 | — | COM | 90214J101 |
| PFFD | GLOBAL X FDS | 171,775 | $4.309M | 0.0% | $24.53 | — | US PFD ETF | 37954Y657 |
| DIV | GLOBAL X FDS | 182,359 | $4.298M | 0.0% | $23.85 | — | GLOBX SUPDV US | 37950E291 |
| DOX | AMDOCS LTD | 64,870 | $4.289M | 0.0% | $49.07 | +14.5% | SHS | G02602103 |
| XBI | SPDR SERIES TRUST | 56,240 | $4.288M | 0.0% | $87.76 | — | S&P BIOTECH | 78464A870 |
| UEC | URANIUM ENERGY CORP | 4,392,085 | $4.282M | 0.0% | $1.56 | -35.1% | COM | 916896103 |
| CI | CIGNA CORP NEW | 28,087 | $4.263M | 0.0% | $175.65 | -15.3% | COM | 125523100 |
| — | FORTIVE CORP | 4,680 | $4.219M | 0.0% | $933.61 | — | 5% PFD CNV SER A | 34959J207 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,691 | $4.186M | 0.0% | $138.56 | +29.3% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 26,206 | $4.164M | 0.0% | $122.06 | +8.8% | COM | 256677105 |
| UUUU | ENERGY FUELS INC | 2,151,651 | $4.16M | 0.0% | $3.09 | -35.5% | COM NEW | 292671708 |
| IVE | ISHARES TR | 34,820 | $4.148M | 0.0% | $99.81 | — | S&P 500 VAL ETF | 464287408 |
| — | GREAT PANTHER MINING LIMITED | 5,841,669 | $4.12M | 0.0% | $0.84 | — | COM | 39115V101 |
| — | ZYNERBA PHARMACEUTICALS INC | 544,408 | $4.116M | 0.0% | $12.01 | — | COM | 98986X109 |
| — | ALEXION PHARMACEUTICALS INC | 41,925 | $4.106M | 0.0% | $134.62 | — | COM | 015351109 |
| PLD | PROLOGIS INC | 47,893 | $4.081M | 0.0% | $51.93 | +33.4% | COM | 74340W103 |
| MS | MORGAN STANLEY | 95,089 | $4.057M | 0.0% | $35.68 | -1.9% | COM NEW | 617446448 |
| — | CORESITE RLTY CORP | 33,298 | $4.057M | 0.0% | $116.14 | — | COM | 21870Q105 |
| MMM | 3M CO | 24,607 | $4.046M | 0.0% | $123.83 | -10.7% | COM | 88579Y101 |
| SPFF | GLOBAL X FDS | 343,190 | $4.029M | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| PNC | PNC FINL SVCS GROUP INC | 28,717 | $4.025M | 0.0% | $75.21 | +43.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 46,307 | $3.99M | 0.0% | $61.69 | +14.6% | CL A | 902494103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,352,431 | $3.99M | 0.0% | $3.35 | — | SHS | G9108L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,993 | $3.974M | 0.0% | $90.62 | +18.1% | COM | 030420103 |
| INCY | INCYTE CORP | 53,463 | $3.968M | 0.0% | $80.31 | +0.6% | COM | 45337C102 |
| SEIC | SEI INVESTMENTS CO | 66,728 | $3.954M | 0.0% | $55.97 | -5.1% | COM | 784117103 |
| MPC | MARATHON PETE CORP | 64,701 | $3.931M | 0.0% | $53.48 | -19.4% | COM | 56585A102 |
| FTNT | FORTINET INC | 51,075 | $3.921M | 0.0% | $12.24 | +32.6% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 27,771 | $3.9M | 0.0% | $150.38 | -8.0% | COM | 315616102 |
| GORO | GOLD RESOURCE CORP | 1,276,827 | $3.894M | 0.0% | $3.42 | +2.5% | COM | 38068T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,897 | $3.878M | 0.0% | $80.93 | +29.4% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 30,635 | $3.868M | 0.0% | $99.81 | +11.3% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 54,217 | $3.866M | 0.0% | $26.95 | -3.9% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 87,955 | $3.86M | 0.0% | $32.33 | +14.5% | SHS | G51502105 |
| ITRI | ITRON INC | 52,192 | $3.86M | 0.0% | $64.40 | +4.5% | COM | 465741106 |
| — | SIRIUS XM HLDGS INC | 616,780 | $3.858M | 0.0% | $5.82 | — | COM | 82968B103 |
| MRSH | MARSH & MCLENNAN COS INC | 38,349 | $3.836M | 0.0% | $53.34 | +69.8% | COM | 571748102 |
| BAX | BAXTER INTL INC | 43,626 | $3.816M | 0.0% | $62.71 | +20.4% | COM | 071813109 |
| — | ALEXCO RESOURCE CORP | 2,202,087 | $3.81M | 0.0% | $1.30 | — | COM | 01535P106 |
| — | CAPITAL PRODUCT PARTNERS L P | 354,898 | $3.797M | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | ANGLOGOLD ASHANTI LTD | 207,737 | $3.795M | 0.0% | $17.67 | — | SPONSORED ADR | 035128206 |
| — | QTS RLTY TR INC | 31,224 | $3.793M | 0.0% | $100.59 | — | 6.50% CON PFD B | 74736A301 |
| — | ROYAL DUTCH SHELL PLC | 64,441 | $3.792M | 0.0% | $54.25 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 71,478 | $3.739M | 0.0% | $35.05 | +29.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 107,816 | $3.684M | 0.0% | $49.94 | -38.0% | COM | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 63,320 | $3.667M | 0.0% | $52.81 | — | COM | 57772K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,204 | $3.648M | 0.0% | $51.05 | +37.8% | COM | 127387108 |
| EQR | EQUITY RESIDENTIAL | 42,061 | $3.628M | 0.0% | $55.02 | +16.3% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 23,124 | $3.619M | 0.0% | $114.13 | +14.1% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 46,787 | $3.615M | 0.0% | $30.31 | +113.2% | COM | 743315103 |
| INFY | INFOSYS LTD | 317,597 | $3.611M | 0.0% | $10.68 | — | SPONSORED ADR | 456788108 |
| SLAB | SILICON LABORATORIES INC | 32,304 | $3.597M | 0.0% | $97.86 | +10.6% | COM | 826919102 |
| URI | UNITED RENTALS INC | 28,706 | $3.578M | 0.0% | $149.29 | -21.3% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 371,625 | $3.556M | 0.0% | $12.60 | -24.5% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 19,557 | $3.539M | 0.0% | $225.72 | -7.9% | COM | 016255101 |
| ADT | ADT INC | 564,072 | $3.537M | 0.0% | $6.63 | -31.5% | COM | 00090Q103 |
| — | ZYNGA INC | 605,255 | $3.523M | 0.0% | $4.13 | — | CL A | 98986T108 |
| EWA | ISHARES INC | 157,993 | $3.516M | 0.0% | $22.09 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 92,720 | $3.499M | 0.0% | $37.99 | — | EURO STOXX 50 | 78463X202 |
| ASHR | DBX ETF TR | 128,260 | $3.475M | 0.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| — | RLJ LODGING TR | 128,392 | $3.465M | 0.0% | $26.24 | — | CUM CONV PFD A | 74965L200 |
| — | BENEFITFOCUS INC | 144,531 | $3.441M | 0.0% | $26.66 | — | COM | 08180D106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 82,064 | $3.434M | 0.0% | $47.17 | -21.8% | COM | 808513105 |
| NOW | SERVICENOW INC | 13,517 | $3.431M | 0.0% | $39.68 | +37.0% | COM | 81762P102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 192,298 | $3.431M | 0.0% | $17.84 | — | SPONSORED ADR | 44842L103 |
| OXY | OCCIDENTAL PETE CORP | 77,104 | $3.429M | 0.0% | $56.46 | -26.1% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 66,277 | $3.427M | 0.0% | $47.12 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 130,000 | $3.422M | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| — | VARIAN MED SYS INC | 28,648 | $3.411M | 0.0% | $117.43 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 14,000 | $3.402M | 0.0% | $193.39 | +34.9% | COM | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,848 | $3.398M | 0.0% | $44.87 | +40.3% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 41,813 | $3.388M | 0.0% | $50.56 | +15.5% | COM | 25746U109 |
| LC | LENDINGCLUB CORP | 255,345 | $3.34M | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 77,860 | $3.319M | 0.0% | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| WDC | WESTERN DIGITAL CORP | 55,523 | $3.312M | 0.0% | $45.58 | -9.5% | COM | 958102105 |
| LKNCY | LUCKIN COFFEE INC | 173,653 | $3.3M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 348,500 | $3.297M | 0.0% | $10.35 | — | OIL FD | 46140H403 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 71,970 | $3.293M | 0.0% | $45.35 | — | CHINA TECHNLGY | 46138E800 |
| USMV | ISHARES TR | 51,200 | $3.282M | 0.0% | $63.21 | — | MSCI MIN VOL ETF | 46429B697 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,842 | $3.273M | 0.0% | $86.24 | +13.2% | COM | 759509102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 112,210 | $3.271M | 0.0% | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | FIREEYE INC | 244,841 | $3.266M | 0.0% | $15.40 | — | COM | 31816Q101 |
| USB | US BANCORP DEL | 58,815 | $3.255M | 0.0% | $36.25 | +13.5% | COM NEW | 902973304 |
| — | APTIV PLC | 37,182 | $3.251M | 0.0% | $90.26 | — | SHS | G6095L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,264 | $3.25M | 0.0% | $41.05 | +8.3% | COM | 419870100 |
| GDS | GDS HLDGS LTD | 80,886 | $3.241M | 0.0% | $39.81 | — | SPONSORED ADS | 36165L108 |
| LDOS | LEIDOS HLDGS INC | 37,614 | $3.231M | 0.0% | $54.86 | +40.1% | COM | 525327102 |
| — | EQUITY COMWLTH | 93,660 | $3.208M | 0.0% | $33.14 | — | COM SH BEN INT | 294628102 |
| — | ISHARES INC | 82,200 | $3.198M | 0.0% | $39.15 | — | MSCI RUSSIA ETF | 46434G798 |
| TRMB | TRIMBLE INC | 82,253 | $3.192M | 0.0% | $38.97 | +3.2% | COM | 896239100 |
| WAB | WABTEC CORP | 44,250 | $3.18M | 0.0% | $89.43 | -23.4% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 28,727 | $3.179M | 0.0% | $100.93 | -3.8% | COM | 445658107 |
| CMI | CUMMINS INC | 19,439 | $3.163M | 0.0% | $125.05 | +8.8% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 21,403 | $3.159M | 0.0% | $41.65 | +36.5% | COM | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC | 55,143 | $3.151M | 0.0% | $38.63 | +13.8% | COM | 74251V102 |
| HAS | HASBRO INC | 26,130 | $3.1M | 0.0% | $75.58 | +18.3% | COM | 418056107 |
| — | BLUCORA INC | 141,963 | $3.072M | 0.0% | $38.51 | — | COM | 095229100 |
| SCCO | SOUTHERN COPPER CORP | 89,840 | $3.066M | 0.0% | $30.32 | -17.8% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 51,559 | $3.053M | 0.0% | $65.84 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 70,525 | $3.052M | 0.0% | $59.94 | -18.8% | COM | 15135B101 |
| TDOC | TELADOC HEALTH INC | 45,000 | $3.048M | 0.0% | $61.05 | +7.8% | COM | 87918A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,990 | $3.016M | 0.0% | $88.73 | — | HIGH DIV YLD | 921946406 |
| EEMA | ISHARES INC | 47,300 | $3.015M | 0.0% | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| — | 58 COM INC | 60,746 | $2.996M | 0.0% | $56.39 | — | SPON ADR REP A | 31680Q104 |
| RPM | RPM INTL INC | 43,177 | $2.971M | 0.0% | $63.60 | +4.1% | COM | 749685103 |
| — | AMERICAN ELEC PWR CO INC | 53,477 | $2.946M | 0.0% | $55.09 | — | UNIT 03/15/2022 | 025537127 |
| JKHY | HENRY JACK & ASSOC INC | 20,145 | $2.941M | 0.0% | $129.93 | +1.0% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 11,488 | $2.906M | 0.0% | $192.40 | +16.2% | COM | 075887109 |
| — | PROSHARES TR | 110,000 | $2.874M | 0.0% | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| FINX | GLOBAL X FDS | 99,840 | $2.872M | 0.0% | $28.61 | — | FINTECH ETF | 37954Y814 |
| — | UNILEVER N V | 47,777 | $2.868M | 0.0% | $60.66 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 31,637 | $2.846M | 0.0% | $63.73 | +3.2% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 40,500 | $2.835M | 0.0% | $69.01 | — | FINANCIALS ETF | 92204A405 |
| — | CYBERARK SOFTWARE LTD | 28,393 | $2.834M | 0.0% | $57.11 | — | SHS | M2682V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,564 | $2.83M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TECK | TECK RESOURCES LTD | 173,889 | $2.821M | 0.0% | $21.90 | -13.7% | CL B | 878742204 |
| AIG | AMERICAN INTL GROUP INC | 50,595 | $2.818M | 0.0% | $48.28 | -3.1% | COM NEW | 026874784 |
| VNET | 21VIANET GROUP INC | 369,455 | $2.815M | 0.0% | $7.77 | — | SPONSORED ADS A | 90138A103 |
| VLO | VALERO ENERGY CORP NEW | 32,965 | $2.81M | 0.0% | $63.60 | -1.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,873 | $2.781M | 0.0% | $107.14 | +1.7% | COM | 828806109 |
| MCO | MOODYS CORP | 13,475 | $2.759M | 0.0% | $166.49 | +19.3% | COM | 615369105 |
| WLK | WESTLAKE CHEM CORP | 42,042 | $2.755M | 0.0% | $81.62 | -29.0% | COM | 960413102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,139 | $2.75M | 0.0% | $77.24 | +104.2% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,733 | $2.75M | 0.0% | $57.04 | -5.9% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,254 | $2.748M | 0.0% | $82.58 | +12.2% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 22,778 | $2.729M | 0.0% | $75.59 | +17.7% | CL B | 911312106 |
| SNY | SANOFI | 58,913 | $2.729M | 0.0% | $43.27 | — | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 10,824 | $2.713M | 0.0% | $271.04 | +13.2% | COM | 90384S303 |
| YPF | YPF SOCIEDAD ANONIMA | 290,933 | $2.691M | 0.0% | $14.45 | — | SPON ADR CL D | 984245100 |
| ITUB | ITAU UNIBANCO HLDG SA | 318,481 | $2.679M | 0.0% | $11.48 | — | SPON ADR REP PFD | 465562106 |
| — | ZAYO GROUP HLDGS INC | 78,875 | $2.674M | 0.0% | $28.65 | — | COM | 98919V105 |
| — | GOLDMAN SACHS ETF TR | 54,300 | $2.657M | 0.0% | $51.31 | — | MOTIF HUMAN EV | 381430297 |
| — | MATCH GROUP INC | 36,941 | $2.639M | 0.0% | $58.27 | — | COM | 57665R106 |
| MKC | MCCORMICK & CO INC | 16,800 | $2.627M | 0.0% | $63.93 | +10.9% | COM NON VTG | 579780206 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 55,533 | $2.612M | 0.0% | $49.45 | — | UNIT 09/15/2021 | 459506309 |
| — | DISCOVER FINL SVCS | 32,140 | $2.607M | 0.0% | $69.73 | — | COM | 254709108 |
| IBB | ISHARES TR | 26,140 | $2.601M | 0.0% | $115.21 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 17,435 | $2.592M | 0.0% | $105.35 | +23.0% | COM | 89417E109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 346,074 | $2.582M | 0.0% | $7.76 | — | SPONSORED ADS | 40053W101 |
| SYF | SYNCHRONY FINL | 75,628 | $2.578M | 0.0% | $25.82 | +13.3% | COM | 87165B103 |
| XRAY | DENTSPLY SIRONA INC | 48,315 | $2.576M | 0.0% | $52.34 | +2.6% | COM | 24906P109 |
| F | FORD MTR CO DEL | 280,417 | $2.568M | 0.0% | $7.64 | -9.1% | COM | 345370860 |
| KWEB | KRANESHARES TR | 62,125 | $2.567M | 0.0% | $46.78 | — | CSI CHI INTERNET | 500767306 |
| — | TRANSENTERIX INC | 4,135,091 | $2.563M | 0.0% | $5.80 | — | COM NEW | 89366M201 |
| — | QTS RLTY TR INC | 49,681 | $2.554M | 0.0% | $46.95 | — | COM CL A | 74736A103 |
| — | LIBERTY GLOBAL PLC | 106,207 | $2.528M | 0.0% | $29.99 | — | SHS CL C | G5480U120 |
| RPD | RAPID7 INC | 55,672 | $2.527M | 0.0% | $45.77 | +22.7% | COM | 753422104 |
| ECL | ECOLAB INC | 12,637 | $2.503M | 0.0% | $153.45 | +22.0% | COM | 278865100 |
| — | SINA CORP | 63,680 | $2.496M | 0.0% | $75.17 | — | ORD | G81477104 |
| — | LINDE PLC | 12,879 | $2.495M | 0.0% | $162.45 | — | SHS | G5494J103 |
| AEE | AMEREN CORP | 31,016 | $2.483M | 0.0% | $54.94 | +16.3% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,951 | $2.48M | 0.0% | $10.99 | +45.1% | COM | 169656105 |
| NTAP | NETAPP INC | 46,816 | $2.458M | 0.0% | $54.82 | -18.0% | COM | 64110D104 |
| VST | VISTRA ENERGY CORP | 91,865 | $2.455M | 0.0% | $20.89 | -1.5% | COM | 92840M102 |
| — | WORLD GOLD TR | 167,000 | $2.455M | 0.0% | $13.21 | — | SPDR GLD MINIS | 98149E204 |
| — | LITHIUM AMERS CORP NEW | 800,271 | $2.454M | 0.0% | $3.29 | — | COM NEW | 53680Q207 |
| — | VEDANTA LTD | 278,153 | $2.415M | 0.0% | $12.42 | — | SPONSORED ADR | 92242Y100 |
| — | HESS CORP | 39,899 | $2.413M | 0.0% | $52.47 | — | COM | 42809H107 |
| — | YY INC | 42,725 | $2.402M | 0.0% | $83.22 | — | SPONSORED ADS A | 98426T106 |
| — | PRETIUM RES INC | 207,751 | $2.396M | 0.0% | $8.63 | — | COM | 74139C102 |
| TAP | MOLSON COORS BREWING CO | 41,514 | $2.387M | 0.0% | $50.47 | -9.3% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 49,445 | $2.385M | 0.0% | $27.08 | +28.6% | COM | 337932107 |
| TGT | TARGET CORP | 22,210 | $2.374M | 0.0% | $62.40 | +28.8% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 30,917 | $2.369M | 0.0% | $58.42 | +18.1% | COM | 00846U101 |
| HUBB | HUBBELL INC | 17,961 | $2.36M | 0.0% | $104.33 | +9.6% | COM | 443510607 |
| BWX | SPDR SERIES TRUST | 81,462 | $2.338M | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| BHP | BHP GROUP LTD | 47,118 | $2.327M | 0.0% | $54.87 | — | SPONSORED ADS | 088606108 |
| PNR | PENTAIR PLC | 61,267 | $2.317M | 0.0% | $37.80 | -10.1% | SHS | G7S00T104 |
| SJNK | SPDR SERIES TRUST | 85,750 | $2.316M | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| STLD | STEEL DYNAMICS INC | 77,475 | $2.309M | 0.0% | $38.58 | -32.9% | COM | 858119100 |
| — | HD SUPPLY HLDGS INC | 58,749 | $2.301M | 0.0% | $41.89 | — | COM | 40416M105 |
| MET | METLIFE INC | 48,691 | $2.296M | 0.0% | $32.80 | +17.3% | COM | 59156R108 |
| — | GLOBAL X FDS | 135,235 | $2.295M | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| COF | CAPITAL ONE FINL CORP | 25,179 | $2.29M | 0.0% | $79.89 | +0.9% | COM | 14040H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,500 | $2.276M | 0.0% | $98.30 | — | LG-TERM COR BD | 92206C813 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,720 | $2.272M | 0.0% | $87.08 | -11.5% | COM | 09061G101 |
| GWW | GRAINGER W W INC | 7,640 | $2.27M | 0.0% | $279.42 | -8.1% | COM | 384802104 |
| EOG | EOG RES INC | 30,249 | $2.246M | 0.0% | $77.42 | -20.6% | COM | 26875P101 |
| SCZ | ISHARES TR | 39,147 | $2.24M | 0.0% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER HANNIFIN CORP | 12,402 | $2.24M | 0.0% | $166.76 | -7.0% | COM | 701094104 |
| LEMB | ISHARES INC | 50,666 | $2.24M | 0.0% | $46.02 | — | JP MORGAN EM ETF | 464286517 |
| TECH | BIO TECHNE CORP | 11,403 | $2.231M | 0.0% | $42.87 | +13.7% | COM | 09073M104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 170,576 | $2.217M | 0.0% | $24.50 | — | SPONSORED ADR | 399909100 |
| — | PYXUS INTL INC | 168,338 | $2.202M | 0.0% | $15.20 | — | COM | 74737V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,447 | $2.187M | 0.0% | $111.76 | +11.6% | COM | 874054109 |
| WAT | WATERS CORP | 9,737 | $2.174M | 0.0% | $209.65 | +2.9% | COM | 941848103 |
| IXN | ISHARES TR | 11,730 | $2.17M | 0.0% | $177.70 | — | GLOBAL TECH ETF | 464287291 |
| — | HCP INC | 60,645 | $2.161M | 0.0% | $29.65 | — | COM | 40414L109 |
| PAM | PAMPA ENERGIA S A | 124,503 | $2.161M | 0.0% | $28.70 | — | SPONS ADR LVL I | 697660207 |
| O | REALTY INCOME CORP | 28,097 | $2.154M | 0.0% | $46.56 | +10.2% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 3,894 | $2.141M | 0.0% | $133.98 | +20.0% | COM | 824348106 |
| WB | WEIBO CORP | 47,566 | $2.129M | 0.0% | $102.82 | — | SPONSORED ADR | 948596101 |
| — | GENESEE & WYO INC | 19,185 | $2.12M | 0.0% | $88.90 | — | CL A | 371559105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,694 | $2.096M | 0.0% | $190.31 | +20.1% | CL A | 78410G104 |
| — | CBDMD INC | 528,480 | $2.093M | 0.0% | $5.87 | — | COM | 12482W101 |
| YELP | YELP INC | 60,202 | $2.092M | 0.0% | $43.48 | -20.5% | CL A | 985817105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,730 | $2.071M | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| — | KIRKLAND LAKE GOLD LTD | 46,128 | $2.068M | 0.0% | $27.05 | — | COM | 49741E100 |
| MTB | M & T BK CORP | 13,061 | $2.063M | 0.0% | $133.94 | -4.5% | COM | 55261F104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 110,226 | $2.06M | 0.0% | $26.74 | — | COM | 78781P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 95,647 | $2.04M | 0.0% | $19.37 | — | SPONSORED ADS A | 98980A105 |
| KEY | KEYCORP NEW | 114,206 | $2.037M | 0.0% | $12.80 | -0.9% | COM | 493267108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 303,026 | $2.036M | 0.0% | $6.05 | +6.9% | SHS CLASS -A - | G0457F107 |
| MSCI | MSCI INC | 9,246 | $2.013M | 0.0% | $192.57 | +12.9% | COM | 55354G100 |
| TEO | TELECOM ARGENTINA S A | 199,484 | $1.995M | 0.0% | $16.90 | — | SPON ADR REP B | 879273209 |
| BMA | BANCO MACRO SA | 76,561 | $1.992M | 0.0% | $41.37 | — | SPON ADR B | 05961W105 |
| — | YOUNGEVITY INTL INC | 443,748 | $1.984M | 0.0% | $5.54 | — | COM NEW | 987537206 |
| BBY | BEST BUY INC | 28,653 | $1.977M | 0.0% | $52.67 | +2.9% | COM | 086516101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,975 | $1.974M | 0.0% | $106.85 | — | COM | 29472R108 |
| — | AMERICAS GOLD AND SILVER COR | 786,482 | $1.966M | 0.0% | $2.50 | — | COM | 03062D100 |
| NRG | NRG ENERGY INC | 49,589 | $1.964M | 0.0% | $16.56 | +81.8% | COM NEW | 629377508 |
| PSA | PUBLIC STORAGE | 7,976 | $1.957M | 0.0% | $164.73 | +16.5% | COM | 74460D109 |
| ACM | AECOM | 52,021 | $1.954M | 0.0% | $31.36 | +10.5% | COM | 00766T100 |
| VERI | VERITONE INC | 542,574 | $1.937M | 0.0% | $10.58 | -45.9% | COM | 92347M100 |
| PWR | QUANTA SVCS INC | 51,037 | $1.93M | 0.0% | $33.33 | +6.7% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 16,406 | $1.925M | 0.0% | $31.39 | +38.4% | COM | 29364G103 |
| — | COLFAX CORP | 14,739 | $1.924M | 0.0% | $130.54 | — | UNIT 01/15/2022T | 194014205 |
| WYNN | WYNN RESORTS LTD | 17,671 | $1.922M | 0.0% | $130.32 | -13.2% | COM | 983134107 |
| ULBI | ULTRALIFE CORP | 219,522 | $1.901M | 0.0% | $9.31 | -8.1% | COM | 903899102 |
| CNP | CENTERPOINT ENERGY INC | 62,849 | $1.898M | 0.0% | $21.49 | +12.2% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 70,351 | $1.897M | 0.0% | $39.01 | -25.6% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 69,248 | $1.895M | 0.0% | $21.95 | -3.2% | COM | 316773100 |
| FOXA | FOX CORP | 60,007 | $1.892M | 0.0% | $34.79 | -8.7% | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 42,333 | $1.886M | 0.0% | $40.06 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 82,430 | $1.863M | 0.0% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| BILI | BILIBILI INC | 131,034 | $1.85M | 0.0% | $14.77 | — | SPONS ADS REP Z | 090040106 |
| WELL | WELLTOWER INC | 20,355 | $1.845M | 0.0% | $52.80 | +35.5% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 15,076 | $1.844M | 0.0% | $76.58 | +30.6% | COM | 150870103 |
| — | UNITED STATES NATL GAS FUND | 92,171 | $1.837M | 0.0% | $19.90 | — | UNIT PAR | 912318300 |
| TGS | TRANSPORTADORA DE GAS SUR | 216,099 | $1.835M | 0.0% | $14.06 | — | SPONSORED ADS B | 893870204 |
| LECO | LINCOLN ELEC HLDGS INC | 21,138 | $1.834M | 0.0% | $90.72 | -7.2% | COM | 533900106 |
| BX | BLACKSTONE GROUP INC | 37,434 | $1.828M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 34,607 | $1.824M | 0.0% | $37.34 | +19.6% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 28,537 | $1.813M | 0.0% | $63.82 | +1.2% | COM | 806407102 |
| MDU | MDU RES GROUP INC | 64,305 | $1.813M | 0.0% | $8.43 | +0.2% | COM | 552690109 |
| ATHM | AUTOHOME INC | 21,777 | $1.81M | 0.0% | $74.29 | — | SP ADR RP CL A | 05278C107 |
| LBRDK | LIBERTY BROADBAND CORP | 17,287 | $1.809M | 0.0% | $83.67 | +16.7% | COM SER C | 530307305 |
| HRL | HORMEL FOODS CORP | 41,329 | $1.807M | 0.0% | $30.98 | +13.9% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 13,178 | $1.776M | 0.0% | $136.90 | -6.8% | COM | 00508Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,700 | $1.759M | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| PFXF | VANECK VECTORS ETF TR | 86,524 | $1.756M | 0.0% | $19.87 | — | PFD SECS EX FINL | 92189F429 |
| RACE | FERRARI N V | 11,300 | $1.741M | 0.0% | $124.99 | +27.7% | COM | N3167Y103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 88,054 | $1.737M | 0.0% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,648 | $1.736M | 0.0% | $64.70 | +44.3% | COM | 43300A203 |
| IP | INTL PAPER CO | 41,333 | $1.729M | 0.0% | $30.78 | -4.7% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 56,377 | $1.729M | 0.0% | $23.52 | -5.7% | COM | 205887102 |
| — | SUNTRUST BKS INC | 25,053 | $1.723M | 0.0% | $62.38 | — | COM | 867914103 |
| AGI | ALAMOS GOLD INC NEW | 294,494 | $1.713M | 0.0% | $3.86 | +64.2% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 525,580 | $1.711M | 0.0% | $2.11 | +27.5% | COM | 11777Q209 |
| URG | UR ENERGY INC | 2,798,622 | $1.699M | 0.0% | $0.73 | -13.6% | COM | 91688R108 |
| PPG | PPG INDS INC | 14,328 | $1.698M | 0.0% | $94.38 | +7.9% | COM | 693506107 |
| CCL | CARNIVAL CORP | 38,638 | $1.689M | 0.0% | $49.49 | -9.5% | UNIT 99/99/9999 | 143658300 |
| KXI | ISHARES TR | 30,800 | $1.688M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,651 | $1.684M | 0.0% | $93.49 | +13.7% | COM | 12503M108 |
| LEN | LENNAR CORP | 30,054 | $1.678M | 0.0% | $45.05 | -0.4% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,878 | $1.678M | 0.0% | $37.04 | -10.8% | COM | 039483102 |
| MTZ | MASTEC INC | 25,815 | $1.676M | 0.0% | $46.23 | +26.2% | COM | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC | 46,999 | $1.669M | 0.0% | $27.63 | +22.3% | COM | 375916103 |
| ALRM | ALARM COM HLDGS INC | 35,658 | $1.663M | 0.0% | $51.77 | -5.3% | COM | 011642105 |
| AMBA | AMBARELLA INC | 26,376 | $1.657M | 0.0% | $44.10 | +17.6% | SHS | G037AX101 |
| EME | EMCOR GROUP INC | 19,051 | $1.64M | 0.0% | $74.06 | +12.2% | COM | 29084Q100 |
| ILF | ISHARES TR | 51,900 | $1.639M | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| NG | NOVAGOLD RES INC | 266,080 | $1.615M | 0.0% | $4.16 | +57.6% | COM NEW | 66987E206 |
| — | MYLAN N V | 81,477 | $1.611M | 0.0% | $37.28 | — | SHS EURO | N59465109 |
| AGRO | ADECOAGRO S A | 275,205 | $1.604M | 0.0% | $7.10 | -21.0% | COM | L00849106 |
| EFX | EQUIFAX INC | 11,381 | $1.601M | 0.0% | $109.09 | +22.9% | COM | 294429105 |
| EQIX | EQUINIX INC | 2,768 | $1.596M | 0.0% | $368.61 | +29.5% | COM | 29444U700 |
| RF | REGIONS FINL CORP NEW | 100,860 | $1.595M | 0.0% | $12.40 | -6.4% | COM | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 6,146 | $1.592M | 0.0% | $261.15 | — | COM | 94946T106 |
| — | DESPEGAR COM CORP | 139,953 | $1.584M | 0.0% | $15.29 | — | ORD SHS | G27358103 |
| IBN | ICICI BK LTD | 129,834 | $1.581M | 0.0% | $12.51 | — | ADR | 45104G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,506 | $1.58M | 0.0% | $110.54 | +10.9% | COM | 98956P102 |
| SHYG | ISHARES TR | 33,920 | $1.577M | 0.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| HPQ | HP INC | 82,688 | $1.564M | 0.0% | $16.22 | -3.0% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 37,093 | $1.558M | 0.0% | $28.28 | +32.6% | ORD | G0450A105 |
| TTEK | TETRA TECH INC NEW | 17,932 | $1.556M | 0.0% | $13.13 | +24.5% | COM | 88162G103 |
| — | CRANE CO | 19,287 | $1.555M | 0.0% | $93.47 | — | COM | 224399105 |
| BDC | BELDEN INC | 29,102 | $1.552M | 0.0% | $65.54 | -25.0% | COM | 077454106 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.548M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| BMI | BADGER METER INC | 28,771 | $1.545M | 0.0% | $49.29 | +3.9% | COM | 056525108 |
| PFF | ISHARES TR | 41,054 | $1.541M | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EWZ | ISHARES INC | 36,562 | $1.54M | 0.0% | $41.54 | — | MSCI BRAZIL ETF | 464286400 |
| WPC | W P CAREY INC | 17,064 | $1.527M | 0.0% | $78.69 | — | COM | 92936U109 |
| VRNS | VARONIS SYS INC | 25,410 | $1.519M | 0.0% | $17.25 | +28.9% | COM | 922280102 |
| DFJ | WISDOMTREE TR | 22,060 | $1.517M | 0.0% | $69.50 | — | JP SMALLCP DIV | 97717W836 |
| — | ABIOMED INC | 8,523 | $1.516M | 0.0% | $197.96 | — | COM | 003654100 |
| UDR | UDR INC | 31,222 | $1.514M | 0.0% | $32.36 | +15.0% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 168,343 | $1.505M | 0.0% | $13.30 | — | COM | 369604103 |
| INVH | INVITATION HOMES INC | 50,703 | $1.501M | 0.0% | $18.35 | +28.0% | COM | 46187W107 |
| HCA | HCA HEALTHCARE INC | 12,396 | $1.494M | 0.0% | $93.44 | +31.0% | COM | 40412C101 |
| WIT | WIPRO LTD | 409,062 | $1.494M | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | FORESCOUT TECHNOLOGIES INC | 39,363 | $1.493M | 0.0% | $36.59 | — | COM | 34553D101 |
| — | SAGE THERAPEUTICS INC | 10,604 | $1.488M | 0.0% | $112.56 | — | COM | 78667J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,344 | $1.484M | 0.0% | $97.49 | -5.0% | COM | 33616C100 |
| BBD | BANCO BRADESCO S A | 182,188 | $1.483M | 0.0% | $9.68 | — | SP ADR PFD NEW | 059460303 |
| FXI | ISHARES TR | 37,057 | $1.475M | 0.0% | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| EWU | ISHARES TR | 46,858 | $1.472M | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| — | KELLOGG CO | 22,765 | $1.465M | 0.0% | $48.10 | -5.7% | COM | 487836108 |
| STT | STATE STR CORP | 24,673 | $1.46M | 0.0% | $52.16 | -13.7% | COM | 857477103 |
| IPAC | ISHARES TR | 25,800 | $1.45M | 0.0% | $57.99 | — | CORE MSCI PAC | 46434V696 |
| KMX | CARMAX INC | 16,131 | $1.42M | 0.0% | $77.61 | +10.6% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 67,966 | $1.419M | 0.0% | $12.22 | +16.5% | COM | 49446R109 |
| EGO | ELDORADO GOLD CORP NEW | 182,759 | $1.416M | 0.0% | $3.81 | +113.5% | COM | 284902509 |
| — | BB&T CORP | 26,286 | $1.404M | 0.0% | $48.05 | — | COM | 054937107 |
| BEN | FRANKLIN RES INC | 48,530 | $1.4M | 0.0% | $22.67 | -1.5% | COM | 354613101 |
| ALL | ALLSTATE CORP | 12,879 | $1.399M | 0.0% | $81.75 | +9.6% | COM | 020002101 |
| HBM | HUDBAY MINERALS INC | 386,283 | $1.395M | 0.0% | $4.68 | -13.0% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 24,017 | $1.393M | 0.0% | $61.21 | +4.7% | COM | 336433107 |
| VTR | VENTAS INC | 19,071 | $1.392M | 0.0% | $44.68 | +23.0% | COM | 92276F100 |
| TV | GRUPO TELEVISA SA | 142,248 | $1.391M | 0.0% | $14.58 | — | SPON ADR REP ORD | 40049J206 |
| — | UMPQUA HLDGS CORP | 84,492 | $1.391M | 0.0% | $16.86 | — | COM | 904214103 |
| — | VIACOM INC NEW | 57,812 | $1.389M | 0.0% | $29.62 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 9,506 | $1.383M | 0.0% | $187.99 | -23.8% | COM | 31428X106 |
| — | QUOTIENT LTD | 176,664 | $1.373M | 0.0% | $8.30 | — | SHS | G73268107 |
| — | HOLLYFRONTIER CORP | 25,564 | $1.371M | 0.0% | $57.30 | — | COM | 436106108 |
| EXP | EAGLE MATERIALS INC | 15,203 | $1.368M | 0.0% | $89.49 | -7.1% | COM | 26969P108 |
| FLTR | VANECK VECTORS ETF TR | 54,160 | $1.367M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | CHINA MOBILE LIMITED | 32,944 | $1.364M | 0.0% | $49.74 | — | SPONSORED ADR | 16941M109 |
| — | COSAN LTD | 91,283 | $1.36M | 0.0% | $7.13 | — | SHS A | G25343107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,929 | $1.354M | 0.0% | $31.12 | -3.6% | COM | 28414H103 |
| DVA | DAVITA INC | 23,517 | $1.342M | 0.0% | $59.35 | -2.1% | COM | 23918K108 |
| TENB | TENABLE HLDGS INC | 59,702 | $1.336M | 0.0% | $31.54 | -19.6% | COM | 88025T102 |
| RBC | RBC BEARINGS INC | 8,032 | $1.333M | 0.0% | $143.67 | +12.5% | COM | 75524B104 |
| RMBS | RAMBUS INC DEL | 101,464 | $1.332M | 0.0% | $11.96 | +4.9% | COM | 750917106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,610 | $1.332M | 0.0% | $56.61 | — | CLOUD COMPUTING | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 24,596 | $1.329M | 0.0% | $49.95 | -3.4% | COM | 844741108 |
| DOW | DOW INC | 27,913 | $1.329M | 0.0% | $34.10 | -4.0% | COM | 260557103 |
| SE | SEA LTD | 42,456 | $1.314M | 0.0% | $31.93 | — | SPONSORED ADS | 81141R100 |
| — | UNITED STATES STL CORP NEW | 113,379 | $1.31M | 0.0% | $22.60 | — | COM | 912909108 |
| CFG | CITIZENS FINL GROUP INC | 36,936 | $1.307M | 0.0% | $29.41 | -10.6% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP | 67,631 | $1.3M | 0.0% | $19.25 | -0.1% | COM | 682189105 |
| INDY | ISHARES TR | 35,400 | $1.299M | 0.0% | $34.70 | — | INDIA 50 ETF | 464289529 |
| OMC | OMNICOM GROUP INC | 16,495 | $1.292M | 0.0% | $56.78 | +10.7% | COM | 681919106 |
| KSS | KOHLS CORP | 25,781 | $1.28M | 0.0% | $58.90 | -16.7% | COM | 500255104 |
| CLX | CLOROX CO DEL | 8,423 | $1.28M | 0.0% | $117.39 | +11.5% | COM | 189054109 |
| MITK | MITEK SYS INC | 131,031 | $1.264M | 0.0% | $8.77 | +13.5% | COM NEW | 606710200 |
| NIO | NIO INC | 805,608 | $1.256M | 0.0% | $2.50 | — | SPON ADS | 62914V106 |
| LOMA | LOMA NEGRA CORP | 218,440 | $1.256M | 0.0% | $8.74 | — | SPONSORED ADS | 54150E104 |
| HSY | HERSHEY CO | 8,016 | $1.242M | 0.0% | $85.77 | +51.8% | COM | 427866108 |
| EPAM | EPAM SYS INC | 6,796 | $1.239M | 0.0% | $135.41 | +39.1% | COM | 29414B104 |
| — | AZUL S A | 34,267 | $1.228M | 0.0% | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| IDCC | INTERDIGITAL INC | 23,392 | $1.227M | 0.0% | $79.79 | -29.2% | COM | 45867G101 |
| ROP | ROPER TECHNOLOGIES INC | 3,432 | $1.224M | 0.0% | $284.80 | +22.8% | COM | 776696106 |
| FOX | FOX CORP | 38,765 | $1.222M | 0.0% | $34.16 | -7.7% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 24,703 | $1.215M | 0.0% | $38.22 | +8.4% | COM | 125269100 |
| AA | ALCOA CORP | 60,503 | $1.214M | 0.0% | $38.83 | -48.9% | COM | 013872106 |
| TROW | PRICE T ROWE GROUP INC | 10,558 | $1.207M | 0.0% | $83.00 | +3.3% | COM | 74144T108 |
| — | ASSURANT INC | 9,647 | $1.206M | 0.0% | $116.74 | — | 6.50% CONV PFD D | 04621X207 |
| YRD | YIRENDAI LTD | 171,858 | $1.206M | 0.0% | $17.63 | — | SPONSORED ADR | 98585L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,386 | $1.203M | 0.0% | $39.23 | +22.5% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 3,679 | $1.201M | 0.0% | $195.28 | +27.8% | COM | 297178105 |
| — | WESTROCK CO | 32,914 | $1.2M | 0.0% | $44.55 | — | COM | 96145D105 |
| TBF | PROSHARES TR | 63,800 | $1.198M | 0.0% | $20.39 | — | SHRT 20+YR TRE | 74347X849 |
| ALLY | ALLY FINL INC | 36,106 | $1.197M | 0.0% | $21.55 | +22.3% | COM | 02005N100 |
| — | GREENSKY INC | 174,703 | $1.196M | 0.0% | $6.85 | — | CL A | 39572G100 |
| SLQD | ISHARES TR | 23,300 | $1.192M | 0.0% | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AON PLC | 6,158 | $1.192M | 0.0% | $155.05 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 8,069 | $1.187M | 0.0% | $125.21 | +0.0% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 8,905 | $1.183M | 0.0% | $75.01 | +18.6% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND | 19,552 | $1.18M | 0.0% | $46.53 | -5.2% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 12,482 | $1.179M | 0.0% | $60.29 | +17.0% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION N A | 26,485 | $1.179M | 0.0% | $45.25 | -4.5% | COM | 989701107 |
| EXPO | EXPONENT INC | 16,858 | $1.178M | 0.0% | $48.14 | +30.7% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP | 12,606 | $1.176M | 0.0% | $62.06 | +21.3% | COM | 665859104 |
| — | COOPER COS INC | 3,952 | $1.174M | 0.0% | $287.47 | — | COM NEW | 216648402 |
| UNM | UNUM GROUP | 39,240 | $1.166M | 0.0% | $35.20 | -15.6% | COM | 91529Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,648 | $1.161M | 0.0% | $634.62 | +15.7% | COM | 592688105 |
| VALE | VALE S A | 100,841 | $1.16M | 0.0% | $13.22 | — | SPONSORED ADS | 91912E105 |
| — | SEAGATE TECHNOLOGY PLC | 21,516 | $1.158M | 0.0% | $48.84 | — | SHS | G7945M107 |
| ICVT | ISHARES TR | 19,906 | $1.157M | 0.0% | $58.54 | — | CONV BD ETF | 46435G102 |
| AFYA | AFYA LTD | 44,800 | $1.149M | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| AZO | AUTOZONE INC | 1,053 | $1.142M | 0.0% | $835.68 | +34.1% | COM | 053332102 |
| TGNA | TEGNA INC | 73,456 | $1.141M | 0.0% | $15.32 | -1.4% | COM | 87901J105 |
| PNW | PINNACLE WEST CAP CORP | 11,715 | $1.137M | 0.0% | $64.72 | +11.1% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 17,766 | $1.136M | 0.0% | $40.80 | +23.3% | COM | 125896100 |
| KR | KROGER CO | 43,730 | $1.127M | 0.0% | $23.30 | -12.9% | COM | 501044101 |
| ITA | ISHARES TR | 5,000 | $1.124M | 0.0% | $212.25 | — | US AER DEF ETF | 464288760 |
| — | ISHARES INC | 39,934 | $1.124M | 0.0% | $28.68 | — | MSCI FRNTR100ETF | 464286145 |
| REM | ISHARES TR | 26,657 | $1.123M | 0.0% | $42.13 | — | MORTGE REL ETF | 46435G342 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 58,607 | $1.115M | 0.0% | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,868 | $1.113M | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| EPR | EPR PPTYS | 14,460 | $1.112M | 0.0% | $69.07 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,519 | $1.112M | 0.0% | $88.10 | — | COM CL A | 848574109 |
| EUFN | ISHARES TR | 63,091 | $1.11M | 0.0% | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| ASND | ASCENDIS PHARMA A S | 11,513 | $1.109M | 0.0% | $75.57 | — | SPONSORED ADR | 04351P101 |
| CVE | CENOVUS ENERGY INC | 116,978 | $1.097M | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| EIX | EDISON INTL | 14,529 | $1.096M | 0.0% | $44.96 | +20.5% | COM | 281020107 |
| — | INVESTORS BANCORP INC NEW | 96,414 | $1.095M | 0.0% | $11.98 | — | COM | 46146L101 |
| IQ | IQIYI INC | 67,796 | $1.093M | 0.0% | $24.57 | — | SPONSORED ADS | 46267X108 |
| BRX | BRIXMOR PPTY GROUP INC | 53,707 | $1.089M | 0.0% | $16.79 | — | COM | 11120U105 |
| BK | BANK NEW YORK MELLON CORP | 24,040 | $1.087M | 0.0% | $41.46 | -10.8% | COM | 064058100 |
| XPO | XPO LOGISTICS INC | 15,141 | $1.084M | 0.0% | $22.55 | +2.6% | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,322 | $1.083M | 0.0% | $58.01 | +20.5% | COM | 538034109 |
| BOTZ | GLOBAL X FDS | 54,070 | $1.082M | 0.0% | $23.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMD | RESMED INC | 7,943 | $1.073M | 0.0% | $99.54 | +24.5% | COM | 761152107 |
| EPOL | ISHARES TR | 51,934 | $1.072M | 0.0% | $23.62 | — | MSCI POLAND ETF | 46429B606 |
| QUAL | ISHARES TR | 11,600 | $1.072M | 0.0% | $90.74 | — | USA QUALITY FCTR | 46432F339 |
| — | SPIRIT RLTY CAP INC NEW | 22,365 | $1.07M | 0.0% | $37.26 | — | COM NEW | 84860W300 |
| KBA | KRANESHARES TR | 35,646 | $1.068M | 0.0% | $29.79 | — | BOSERA MSCI CH | 500767405 |
| — | NEW YORK CMNTY BANCORP INC | 84,405 | $1.06M | 0.0% | $10.41 | — | COM | 649445103 |
| — | PEOPLES UTD FINL INC | 67,701 | $1.059M | 0.0% | $15.82 | — | COM | 712704105 |
| RVTY | PERKINELMER INC | 12,438 | $1.059M | 0.0% | $88.70 | -2.8% | COM | 714046109 |
| TOL | TOLL BROTHERS INC | 25,727 | $1.056M | 0.0% | $33.35 | +10.6% | COM | 889478103 |
| POST | POST HLDGS INC | 9,977 | $1.056M | 0.0% | $62.14 | +9.7% | COM | 737446104 |
| BF/B | BROWN FORMAN CORP | 16,800 | $1.055M | 0.0% | $44.78 | +16.8% | CL B | 115637209 |
| — | IHS MARKIT LTD | 15,729 | $1.052M | 0.0% | $55.22 | — | SHS | G47567105 |
| LTPZ | PIMCO ETF TR | 14,295 | $1.051M | 0.0% | $69.37 | — | 15+ YR US TIPS | 72201R304 |
| GDX | VANECK VECTORS ETF TR | 39,010 | $1.042M | 0.0% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| — | SOLARWINDS CORP | 56,449 | $1.041M | 0.0% | $18.44 | — | COM | 83417Q105 |
| ES | EVERSOURCE ENERGY | 12,165 | $1.04M | 0.0% | $48.99 | +28.9% | COM | 30040W108 |
| EPP | ISHARES INC | 23,200 | $1.038M | 0.0% | $46.97 | — | MSCI PAC JP ETF | 464286665 |
| FMC | F M C CORP | 11,799 | $1.034M | 0.0% | $61.54 | +16.0% | COM NEW | 302491303 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,671 | $1.034M | 0.0% | $85.10 | +7.0% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,976 | $1.031M | 0.0% | $12.62 | -8.2% | COM | 42824C109 |
| IVZ | INVESCO LTD | 60,352 | $1.022M | 0.0% | $15.59 | -15.8% | SHS | G491BT108 |
| — | BBVA BANCO FRANCES S A | 232,571 | $1.007M | 0.0% | $11.13 | — | SPONSORED ADR | 07329M100 |
| TGLS | TECNOGLASS INC | 123,618 | $1.005M | 0.0% | $7.43 | -9.7% | SHS | G87264100 |
| DKS | DICKS SPORTING GOODS INC | 24,549 | $1.002M | 0.0% | $29.19 | +1.1% | COM | 253393102 |
| CRESY | CRESUD S A C I F Y A | 169,199 | $1M | 0.0% | $12.54 | — | SPONSORED ADR | 226406106 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,344 | $998K | 0.0% | $36.02 | +2.8% | COM | 909907107 |
| — | PACWEST BANCORP DEL | 27,383 | $995K | 0.0% | $38.13 | — | COM | 695263103 |
| BHC | BAUSCH HEALTH COS INC | 45,478 | $994K | 0.0% | $23.61 | -3.1% | COM | 071734107 |
| VLY | VALLEY NATL BANCORP | 91,285 | $992K | 0.0% | $10.18 | +5.1% | COM | 919794107 |
| VMI | VALMONT INDS INC | 7,161 | $991K | 0.0% | $137.48 | -2.4% | COM | 920253101 |
| MOS | MOSAIC CO NEW | 48,245 | $989K | 0.0% | $25.29 | -23.7% | COM | 61945C103 |
| — | SOUTH JERSEY INDS INC | 19,117 | $988K | 0.0% | $52.67 | — | UNIT 99/99/9999 | 838518116 |
| CEPU | CENTRAL PUERTO S A | 333,597 | $984K | 0.0% | $8.72 | — | SPONSORED ADR | 155038201 |
| — | ON DECK CAP INC | 292,509 | $983K | 0.0% | $6.20 | — | COM | 682163100 |
| AQN | ALGONQUIN PWR UTILS CORP | 71,729 | $983K | 0.0% | $7.62 | +22.7% | COM | 015857105 |
| FNB | FNB CORP PA | 84,833 | $978K | 0.0% | $9.03 | -3.1% | COM | 302520101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 74,243 | $976K | 0.0% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| CBRE | CBRE GROUP INC | 18,318 | $971K | 0.0% | $48.34 | +8.8% | CL A | 12504L109 |
| — | GROUPON INC | 364,192 | $969K | 0.0% | $3.60 | — | COM | 399473107 |
| DGX | QUEST DIAGNOSTICS INC | 9,033 | $967K | 0.0% | $90.80 | -0.3% | COM | 74834L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,040 | $966K | 0.0% | $148.96 | +4.1% | COM NEW | 759351604 |
| SPYD | SPDR SERIES TRUST | 25,440 | $966K | 0.0% | $37.97 | — | PRTFLO S&P500 HI | 78468R788 |
| VICI | VICI PPTYS INC | 42,335 | $959K | 0.0% | $15.58 | -0.8% | COM | 925652109 |
| — | BERRY GLOBAL GROUP INC | 24,362 | $957K | 0.0% | $51.06 | — | COM | 08579W103 |
| SUPV | GRUPO SUPERVIELLE S A | 297,911 | $956K | 0.0% | $7.04 | — | SPONSORED ADR | 40054A108 |
| HLF | HERBALIFE NUTRITION LTD | 25,044 | $948K | 0.0% | $54.84 | -28.8% | COM SHS | G4412G101 |
| TRN | TRINITY INDS INC | 47,959 | $943K | 0.0% | $19.04 | -22.6% | COM | 896522109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,316 | $937K | 0.0% | $44.91 | -6.9% | SHS SUB VTG | 135086106 |
| GAP | GAP INC | 53,757 | $934K | 0.0% | $14.23 | 0.0% | COM | 364760108 |
| ORI | OLD REP INTL CORP | 39,591 | $933K | 0.0% | $12.14 | +9.9% | COM | 680223104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,109 | $932K | 0.0% | $126.46 | +23.7% | COM | 109194100 |
| — | ATHENE HLDG LTD | 22,155 | $931K | 0.0% | $44.35 | — | CL A | G0684D107 |
| AGO | ASSURED GUARANTY LTD | 20,922 | $930K | 0.0% | $36.16 | +8.9% | COM | G0585R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,135 | $928K | 0.0% | $91.50 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 6,776 | $926K | 0.0% | $121.59 | +11.5% | COM | 58155Q103 |
| CPT | CAMDEN PPTY TR | 8,261 | $918K | 0.0% | $76.96 | +12.4% | SH BEN INT | 133131102 |
| — | REXNORD CORP NEW | 33,924 | $918K | 0.0% | $29.49 | — | COM | 76169B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,206 | $915K | 0.0% | $26.55 | -20.3% | COM | 01741R102 |
| FHN | FIRST HORIZON NATL CORP | 56,037 | $908K | 0.0% | $11.35 | +8.8% | COM | 320517105 |
| EVRG | EVERGY INC | 13,586 | $904K | 0.0% | $43.44 | +13.6% | COM | 30034W106 |
| MUR | MURPHY OIL CORP | 40,812 | $902K | 0.0% | $19.60 | -13.1% | COM | 626717102 |
| — | L BRANDS INC | 45,985 | $901K | 0.0% | $27.64 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 5,325 | $895K | 0.0% | $171.46 | — | COM NEW | 50540R409 |
| AL | AIR LEASE CORP | 21,326 | $892K | 0.0% | $34.86 | +4.6% | CL A | 00912X302 |
| RLJ | RLJ LODGING TR | 52,372 | $890K | 0.0% | $18.15 | — | COM | 74965L101 |
| FLR | FLUOR CORP NEW | 46,321 | $886K | 0.0% | $50.47 | -53.8% | COM | 343412102 |
| WHR | WHIRLPOOL CORP | 5,583 | $884K | 0.0% | $123.80 | +16.0% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,092 | $882K | 0.0% | $97.92 | +17.9% | COM | 11133T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,728 | $881K | 0.0% | $41.28 | -1.1% | COM | 01973R101 |
| — | AXA EQUITABLE HLDGS INC | 39,682 | $880K | 0.0% | $17.96 | — | COM | 054561105 |
| CTRA | CABOT OIL & GAS CORP | 49,967 | $878K | 0.0% | $17.23 | -16.7% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,445 | $875K | 0.0% | $43.39 | +17.1% | COM | 416515104 |
| — | ANSYS INC | 3,932 | $870K | 0.0% | $191.77 | — | COM | 03662Q105 |
| — | IBERIABANK CORP | 11,412 | $862K | 0.0% | $75.77 | — | COM | 450828108 |
| VNM | VANECK VECTORS ETF TR | 52,583 | $858K | 0.0% | $18.62 | — | VIETNAM ETF | 92189F817 |
| — | FITBIT INC | 224,232 | $854K | 0.0% | $5.00 | — | CL A | 33812L102 |
| GPN | GLOBAL PMTS INC | 5,363 | $853K | 0.0% | $137.33 | +13.1% | COM | 37940X102 |
| PBF | PBF ENERGY INC | 31,288 | $851K | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| M | MACYS INC | 54,733 | $850K | 0.0% | $29.38 | -37.0% | COM | 55616P104 |
| — | LAZARD LTD | 24,072 | $843K | 0.0% | $35.74 | — | SHS A | G54050102 |
| — | STERLING BANCORP DEL | 41,935 | $841K | 0.0% | $21.16 | — | COM | 85917A100 |
| GLW | CORNING INC | 29,323 | $837K | 0.0% | $23.69 | +5.5% | COM | 219350105 |
| GLIN | VANECK VECTORS ETF TR | 25,634 | $836K | 0.0% | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| ASB | ASSOCIATED BANC CORP | 41,060 | $831K | 0.0% | $16.49 | -5.2% | COM | 045487105 |
| PLNT | PLANET FITNESS INC | 14,357 | $831K | 0.0% | $55.94 | +26.0% | CL A | 72703H101 |
| — | TURQUOISE HILL RES LTD | 1,742,493 | $828K | 0.0% | $1.98 | — | COM | 900435108 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,574 | $827K | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| IDA | IDACORP INC | 7,324 | $825K | 0.0% | $99.19 | +7.4% | COM | 451107106 |
| GT | GOODYEAR TIRE & RUBR CO | 57,262 | $824K | 0.0% | $17.37 | -23.3% | COM | 382550101 |
| STIP | ISHARES TR | 8,180 | $819K | 0.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,773 | $817K | 0.0% | $53.35 | -4.9% | SHS | G66721104 |
| RXI | ISHARES TR | 6,800 | $815K | 0.0% | $119.85 | — | GLB CNS DISC ETF | 464288745 |
| CPB | CAMPBELL SOUP CO | 17,263 | $810K | 0.0% | $31.73 | +10.4% | COM | 134429109 |
| — | TOTAL S A | 15,457 | $804K | 0.0% | $55.61 | — | SPONSORED ADS | 89151E109 |
| BSBR | BANCO SANTANDER BRASIL S A | 73,770 | $803K | 0.0% | $8.85 | — | ADS REP 1 UNIT | 05967A107 |
| GPC | GENUINE PARTS CO | 8,062 | $802K | 0.0% | $81.09 | -1.6% | COM | 372460105 |
| IGF | ISHARES TR | 17,100 | $795K | 0.0% | $46.35 | — | GLB INFRASTR ETF | 464288372 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,337 | $794K | 0.0% | $113.58 | +22.7% | CL B | 913903100 |
| LIT | GLOBAL X FDS | 32,530 | $793K | 0.0% | $32.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TD AMERITRADE HLDG CORP | 16,956 | $792K | 0.0% | $42.06 | — | COM | 87236Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 97,891 | $785K | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| OZK | BANK OZK | 28,753 | $784K | 0.0% | $21.80 | +0.3% | COM | 06417N103 |
| — | CIT GROUP INC | 17,310 | $784K | 0.0% | $45.29 | — | COM NEW | 125581801 |
| — | BUNGE LIMITED | 13,810 | $782K | 0.0% | $68.52 | — | COM | G16962105 |
| — | STONE HBR EMERG MRKTS INC FD | 59,562 | $781K | 0.0% | $12.90 | — | COM | 86164T107 |
| — | UNITED STATES OIL FUND LP | 68,700 | $779K | 0.0% | $12.29 | — | UNITS | 91232N108 |
| — | TCF FINANCIAL CORPORATION NE | 20,422 | $777K | 0.0% | $38.05 | — | COM | 872307103 |
| — | GLAXOSMITHKLINE PLC | 18,189 | $777K | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| CSGP | COSTAR GROUP INC | 1,306 | $774K | 0.0% | $44.50 | +34.5% | COM | 22160N109 |
| — | WESTERN ASSET EMRG MKT DEBT | 55,562 | $772K | 0.0% | $13.49 | — | COM | 95766A101 |
| — | TE CONNECTIVITY LTD | 8,269 | $771K | 0.0% | $88.07 | — | REG SHS | H84989104 |
| R | RYDER SYS INC | 14,851 | $769K | 0.0% | $61.16 | -14.6% | COM | 783549108 |
| UAA | UNDER ARMOUR INC | 38,580 | $769K | 0.0% | $21.22 | +4.0% | CL A | 904311107 |
| NAVI | NAVIENT CORPORATION | 60,010 | $768K | 0.0% | $12.23 | +9.0% | COM | 63938C108 |
| — | BLACKROCK INCOME TR INC | 126,070 | $767K | 0.0% | $5.82 | — | COM | 09247F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,232 | $765K | 0.0% | $113.79 | -5.6% | COM | 459506101 |
| — | WESTERN ASSET MTG DEF OPPTY | 35,096 | $764K | 0.0% | $22.15 | — | COM | 95790B109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 108,460 | $764K | 0.0% | $13.74 | — | SPON ADR | 29244A102 |
| OLN | OLIN CORP | 40,633 | $761K | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| MKTX | MARKETAXESS HLDGS INC | 2,319 | $760K | 0.0% | $260.50 | +28.6% | COM | 57060D108 |
| AVA | AVISTA CORP | 15,679 | $759K | 0.0% | $34.79 | +0.3% | COM | 05379B107 |
| NTGR | NETGEAR INC | 23,471 | $756K | 0.0% | $40.23 | -21.9% | COM | 64111Q104 |
| HOLX | HOLOGIC INC | 14,955 | $756K | 0.0% | $42.39 | +16.1% | COM | 436440101 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,414 | $755K | 0.0% | $22.47 | — | SHS BEN INT | 112830104 |
| CAAP | CORPORACION AMER ARPTS S A | 166,017 | $752K | 0.0% | $8.71 | -27.1% | COM | L1995B107 |
| — | ANIXTER INTL INC | 10,844 | $750K | 0.0% | $67.05 | — | COM | 035290105 |
| AME | AMETEK INC NEW | 8,151 | $748K | 0.0% | $73.97 | +14.3% | COM | 031100100 |
| JEF | JEFFERIES FINL GROUP INC | 40,674 | $748K | 0.0% | $14.90 | -2.2% | COM | 47233W109 |
| SJM | SMUCKER J M CO | 6,789 | $747K | 0.0% | $85.27 | +6.1% | COM NEW | 832696405 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,494 | $747K | 0.0% | $27.35 | +8.2% | COM | 04280A100 |
| CSGS | CSG SYS INTL INC | 14,432 | $746K | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| GD | GENERAL DYNAMICS CORP | 4,070 | $745K | 0.0% | $161.78 | -0.8% | COM | 369550108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 32,319 | $745K | 0.0% | $23.57 | — | COM | 670735109 |
| QDIV | GLOBAL X FDS | 29,380 | $744K | 0.0% | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| TPR | TAPESTRY INC | 28,523 | $743K | 0.0% | $32.15 | -30.4% | COM | 876030107 |
| BALL | BALL CORP | 10,177 | $742K | 0.0% | $35.43 | +95.3% | COM | 058498106 |
| — | MORGAN STANLEY EM MKTS DM DE | 112,466 | $741K | 0.0% | $6.64 | — | COM | 617477104 |
| — | EATON VANCE RISK MNGD DIV EQ | 80,146 | $741K | 0.0% | $9.58 | — | COM | 27829G106 |
| — | THOMSON REUTERS CORP | 11,068 | $740K | 0.0% | $51.73 | — | COM NEW | 884903709 |
| WCC | WESCO INTL INC | 15,493 | $740K | 0.0% | $56.46 | -19.0% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 30,770 | $740K | 0.0% | $24.74 | -27.0% | COM | 25179M103 |
| — | EATON VANCE TX MNG BY WRT OP | 50,403 | $738K | 0.0% | $15.43 | — | COM | 27828Y108 |
| TDS | TELEPHONE & DATA SYS INC | 28,466 | $735K | 0.0% | $32.74 | -14.8% | COM NEW | 879433829 |
| — | ALLIANZGI NFJ DIVID INT & PR | 60,149 | $735K | 0.0% | $12.59 | — | COM | 01883A107 |
| BXP | BOSTON PROPERTIES INC | 5,665 | $734K | 0.0% | $94.58 | +0.5% | COM | 101121101 |
| — | TEMPLETON EMERG MKTS INCOME | 80,794 | $734K | 0.0% | $9.77 | — | COM | 880192109 |
| CINF | CINCINNATI FINL CORP | 6,269 | $732K | 0.0% | $64.22 | +45.0% | COM | 172062101 |
| DFE | WISDOMTREE TR | 12,980 | $726K | 0.0% | $68.78 | — | EUROPE SMCP DV | 97717W869 |
| — | VOYA GLBL EQTY DIV & PREM OP | 120,873 | $725K | 0.0% | $6.68 | — | COM | 92912T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,216 | $723K | 0.0% | $28.99 | — | SHS CL A | G5480U104 |
| — | GENOMIC HEALTH INC | 10,588 | $718K | 0.0% | $64.51 | — | COM | 37244C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,577 | $712K | 0.0% | $97.17 | +8.9% | COM | V7780T103 |
| — | EATON VANCE TXMGD GL BUYWR O | 73,073 | $706K | 0.0% | $10.83 | — | COM | 27829C105 |
| CLF | CLEVELAND CLIFFS INC | 97,326 | $702K | 0.0% | $9.68 | -10.5% | COM | 185899101 |
| LNT | ALLIANT ENERGY CORP | 12,976 | $700K | 0.0% | $35.09 | +19.9% | COM | 018802108 |
| SA | SEABRIDGE GOLD INC | 55,255 | $700K | 0.0% | $11.69 | +21.7% | COM | 811916105 |
| — | BLUEPRINT MEDICINES CORP | 9,528 | $700K | 0.0% | $80.98 | — | COM | 09627Y109 |
| — | PROSHARES TR II | 43,000 | $698K | 0.0% | $25.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| IWM | ISHARES TR | 4,606 | $697K | 0.0% | $137.67 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 13,428 | $696K | 0.0% | $49.87 | — | DJ GLB RL ES ETF | 78463X749 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,646 | $695K | 0.0% | $78.23 | +1.1% | COM | 02043Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,512 | $694K | 0.0% | $103.65 | +11.5% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 7,168 | $692K | 0.0% | $15.72 | +37.9% | CL A | 032095101 |
| PCG | PG&E CORP | 69,002 | $690K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| KTB | KONTOOR BRANDS INC | 19,615 | $689K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| DOV | DOVER CORP | 6,895 | $687K | 0.0% | $74.29 | +18.0% | COM | 260003108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,060 | $682K | 0.0% | $123.54 | -4.4% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 4,703 | $679K | 0.0% | $112.75 | +3.5% | COM | 854502101 |
| EPI | WISDOMTREE TR | 28,400 | $677K | 0.0% | $25.88 | — | INDIA ERNGS FD | 97717W422 |
| CMC | COMMERCIAL METALS CO | 38,958 | $677K | 0.0% | $18.16 | -15.3% | COM | 201723103 |
| — | MANTECH INTL CORP | 9,452 | $675K | 0.0% | $51.55 | — | CL A | 564563104 |
| — | QIAGEN NV | 20,377 | $672K | 0.0% | $35.86 | — | SHS NEW | N72482123 |
| AJG | GALLAGHER ARTHUR J & CO | 7,461 | $669K | 0.0% | $55.20 | +50.6% | COM | 363576109 |
| — | FOOT LOCKER INC | 15,501 | $669K | 0.0% | $54.04 | — | COM | 344849104 |
| — | WW INTL INC | 17,657 | $668K | 0.0% | $37.83 | — | COM | 98262P101 |
| CDW | CDW CORP | 5,415 | $667K | 0.0% | $86.16 | +23.2% | COM | 12514G108 |
| — | NOBLE ENERGY INC | 29,542 | $664K | 0.0% | $28.16 | — | COM | 655044105 |
| ATO | ATMOS ENERGY CORP | 5,820 | $663K | 0.0% | $87.59 | +6.7% | COM | 049560105 |
| XYL | XYLEM INC | 8,295 | $661K | 0.0% | $68.24 | +6.7% | COM | 98419M100 |
| NGD | NEW GOLD INC CDA | 658,004 | $661K | 0.0% | $0.83 | +46.2% | COM | 644535106 |
| HAL | HALLIBURTON CO | 34,714 | $654K | 0.0% | $35.74 | -48.9% | COM | 406216101 |
| W | WAYFAIR INC | 5,811 | $652K | 0.0% | $127.73 | +0.2% | CL A | 94419L101 |
| MDB | MONGODB INC | 5,359 | $646K | 0.0% | $76.92 | +87.6% | CL A | 60937P106 |
| — | SPARK THERAPEUTICS INC | 6,594 | $640K | 0.0% | $98.98 | — | COM | 84652J103 |
| — | BRF SA | 69,781 | $639K | 0.0% | $12.23 | — | SPONSORED ADR | 10552T107 |
| — | ENERGIZER HLDGS INC NEW | 6,749 | $639K | 0.0% | $94.68 | — | 7.5 MCNV PFD A | 29272W208 |
| ALK | ALASKA AIR GROUP INC | 9,812 | $637K | 0.0% | $61.74 | +0.7% | COM | 011659109 |
| — | IRSA INVERSIONES Y REP S A | 119,920 | $631K | 0.0% | $14.48 | — | GLOBL DEP RCPT | 450047204 |
| MAA | MID AMER APT CMNTYS INC | 4,855 | $631K | 0.0% | $85.50 | +17.2% | COM | 59522J103 |
| PTCT | PTC THERAPEUTICS INC | 18,642 | $630K | 0.0% | $42.36 | +2.8% | COM | 69366J200 |
| TEX | TEREX CORP NEW | 24,085 | $625K | 0.0% | $31.66 | -13.2% | COM | 880779103 |
| CTVA | CORTEVA INC | 22,122 | $619K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | NORDSTROM INC | 18,322 | $616K | 0.0% | $46.85 | — | COM | 655664100 |
| CAH | CARDINAL HEALTH INC | 12,998 | $613K | 0.0% | $46.55 | -18.0% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 1,178 | $613K | 0.0% | $279.27 | +40.4% | COM | 893641100 |
| HYHG | PROSHARES TR | 9,436 | $609K | 0.0% | $63.59 | — | HGH YLD INT RATE | 74348A541 |
| ETSY | ETSY INC | 10,726 | $606K | 0.0% | $52.25 | +12.5% | COM | 29786A106 |
| SON | SONOCO PRODS CO | 10,400 | $605K | 0.0% | $46.56 | +2.0% | COM | 835495102 |
| — | AMERICA MOVIL SAB DE CV | 40,550 | $603K | 0.0% | $17.17 | — | SPON ADR L SHS | 02364W105 |
| CHD | CHURCH & DWIGHT INC | 7,997 | $602K | 0.0% | $59.48 | +18.0% | COM | 171340102 |
| — | U S CONCRETE INC | 10,672 | $590K | 0.0% | $41.85 | — | COM NEW | 90333L201 |
| — | ALLERGAN PLC | 3,490 | $588K | 0.0% | $164.32 | — | SHS | G0177J108 |
| — | FORTERRA INC | 81,124 | $587K | 0.0% | $5.77 | — | COM | 34960W106 |
| NGG | NATIONAL GRID PLC | 10,784 | $584K | 0.0% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 15,798 | $583K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 3,552 | $581K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| EMN | EASTMAN CHEMICAL CO | 7,817 | $577K | 0.0% | $69.97 | -18.6% | COM | 277432100 |
| — | SUMMIT MATLS INC | 25,887 | $575K | 0.0% | $17.28 | — | CL A | 86614U100 |
| HSBC | HSBC HLDGS PLC | 15,023 | $575K | 0.0% | $41.71 | — | SPON ADR NEW | 404280406 |
| ORANY | ORANGE | 36,799 | $573K | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| SONY | SONY CORP | 9,698 | $573K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| JXI | ISHARES TR | 9,800 | $572K | 0.0% | $51.12 | — | GLOB UTILITS ETF | 464288711 |
| CAJPY | CANON INC | 21,368 | $571K | 0.0% | $29.27 | — | SPONSORED ADR | 138006309 |
| SAN | BANCO SANTANDER SA | 141,909 | $570K | 0.0% | $4.54 | — | ADR | 05964H105 |
| SAP | SAP SE | 4,801 | $566K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,953 | $566K | 0.0% | $88.48 | — | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 4,491 | $565K | 0.0% | $158.59 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 11,325 | $565K | 0.0% | $40.88 | +0.4% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP | 4,199 | $565K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,618 | $564K | 0.0% | $59.19 | — | GLB EX US ETF | 922042676 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,626 | $564K | 0.0% | $86.14 | -14.7% | COM | 82982L103 |
| ABBNY | ABB LTD | 28,566 | $562K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| CGNX | COGNEX CORP | 11,418 | $561K | 0.0% | $48.97 | -13.5% | COM | 192422103 |
| — | TIFFANY & CO NEW | 6,042 | $560K | 0.0% | $120.46 | — | COM | 886547108 |
| EWW | ISHARES INC | 13,044 | $557K | 0.0% | $44.43 | — | MSCI MEXICO ETF | 464286822 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,411 | $556K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | TERRAFORM PWR INC | 30,377 | $554K | 0.0% | $12.86 | — | COM CL A | 88104R209 |
| OGE | OGE ENERGY CORP | 12,189 | $553K | 0.0% | $41.43 | +4.6% | COM | 670837103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,959 | $552K | 0.0% | $34.52 | — | NY REG SH NEW | 500472303 |
| JBL | JABIL INC | 15,443 | $552K | 0.0% | $24.00 | +21.7% | COM | 466313103 |
| NWE | NORTHWESTERN CORP | 7,326 | $550K | 0.0% | $46.88 | +15.8% | COM NEW | 668074305 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,427 | $549K | 0.0% | $43.42 | — | COM | 024835100 |
| BTU | PEABODY ENERGY CORP NEW | 37,171 | $547K | 0.0% | $23.24 | -20.4% | COM | 704551100 |
| — | ETF MANAGERS TR | 11,700 | $545K | 0.0% | $45.05 | — | PRIME MOBILE PAY | 26924G409 |
| EWQ | ISHARES INC | 18,104 | $545K | 0.0% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| VTI | VANGUARD INDEX FDS | 3,611 | $545K | 0.0% | $150.16 | — | TOTAL STK MKT | 922908769 |
| GOEX | GLOBAL X FDS | 22,310 | $540K | 0.0% | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| TSCO | TRACTOR SUPPLY CO | 5,970 | $539K | 0.0% | $15.74 | +19.1% | COM | 892356106 |
| — | BLUEBIRD BIO INC | 5,880 | $539K | 0.0% | $113.85 | — | COM | 09609G100 |
| CPRT | COPART INC | 6,672 | $536K | 0.0% | $15.21 | +27.6% | COM | 217204106 |
| TRIP | TRIPADVISOR INC | 13,810 | $534K | 0.0% | $45.86 | -19.2% | COM | 896945201 |
| NTRA | NATERA INC | 16,211 | $532K | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| — | ZIX CORP | 73,207 | $530K | 0.0% | $7.46 | — | COM | 98974P100 |
| HST | HOST HOTELS & RESORTS INC | 30,611 | $529K | 0.0% | $15.39 | -12.1% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,009 | $528K | 0.0% | $10.11 | +0.2% | COM | 446150104 |
| GHM | GRAHAM CORP | 26,383 | $524K | 0.0% | $23.03 | -20.8% | COM | 384556106 |
| CMP | COMPASS MINERALS INTL INC | 9,275 | $524K | 0.0% | $52.09 | -11.2% | COM | 20451N101 |
| ATKR | ATKORE INTL GROUP INC | 17,130 | $520K | 0.0% | $23.41 | +15.9% | COM | 047649108 |
| HRI | HERC HLDGS INC | 11,154 | $519K | 0.0% | $34.98 | +14.3% | COM | 42704L104 |
| ENR | ENERGIZER HLDGS INC NEW | 11,849 | $516K | 0.0% | $36.92 | -15.0% | COM | 29272W109 |
| NI | NISOURCE INC | 17,249 | $516K | 0.0% | $20.80 | +14.1% | COM | 65473P105 |
| AAP | ADVANCE AUTO PARTS INC | 3,118 | $516K | 0.0% | $137.86 | -4.0% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 1,929 | $514K | 0.0% | $193.75 | +14.0% | COM | G3223R108 |
| HYS | PIMCO ETF TR | 5,150 | $514K | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| POWL | POWELL INDS INC | 13,139 | $514K | 0.0% | $30.01 | +6.9% | COM | 739128106 |
| — | SPX CORP | 12,793 | $512K | 0.0% | $32.52 | — | COM | 784635104 |
| DXJ | WISDOMTREE TR | 10,100 | $510K | 0.0% | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,968 | $508K | 0.0% | $131.52 | -23.7% | COM | 018581108 |
| — | DUKE REALTY CORP | 14,913 | $507K | 0.0% | $27.73 | — | COM NEW | 264411505 |
| — | MOBILEIRON INC | 77,334 | $506K | 0.0% | $5.80 | — | COM NEW | 60739U204 |
| ABEV | AMBEV SA | 108,984 | $504K | 0.0% | $5.77 | — | SPONSORED ADR | 02319V103 |
| — | NEW YORK CMNTY CAP TR V | 10,029 | $501K | 0.0% | $48.81 | — | UNIT 11/01/2051 | 64944P307 |
| SUI | SUN CMNTYS INC | 3,352 | $498K | 0.0% | $127.98 | — | COM | 866674104 |
| BCH | BANCO DE CHILE | 17,708 | $498K | 0.0% | $37.26 | — | SPONSORED ADS | 059520106 |
| — | INVITAE CORP | 25,799 | $497K | 0.0% | $19.26 | — | COM | 46185L103 |
| — | SPRINT CORPORATION | 80,525 | $497K | 0.0% | $6.39 | — | COM | 85207U105 |
| PI | IMPINJ INC | 15,982 | $493K | 0.0% | $22.80 | +53.1% | COM | 453204109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,828 | $493K | 0.0% | $77.25 | -6.7% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 7,089 | $493K | 0.0% | $49.34 | +3.4% | COM | 758849103 |
| CSW | CSW INDUSTRIALS INC | 7,139 | $493K | 0.0% | $52.30 | +27.9% | COM | 126402106 |
| — | TELEFONICA BRASIL SA | 37,279 | $491K | 0.0% | $13.02 | — | SPONSORED ADR | 87936R106 |
| GVA | GRANITE CONSTR INC | 15,188 | $488K | 0.0% | $47.50 | -27.0% | COM | 387328107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $486K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| HYLB | DBX ETF TR | 9,714 | $486K | 0.0% | $49.88 | — | XTRACK USD HIGH | 233051432 |
| BKF | ISHARES INC | 11,930 | $483K | 0.0% | $40.49 | — | MSCI BRIC INDX | 464286657 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,950 | $482K | 0.0% | $27.51 | +14.1% | COM | 00790R104 |
| MAIN | MAIN STREET CAPITAL CORP | 11,151 | $482K | 0.0% | $39.74 | +7.4% | COM | 56035L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,520 | $481K | 0.0% | $40.77 | -21.4% | SHS | G1890L107 |
| NOAH | NOAH HLDGS LTD | 16,439 | $480K | 0.0% | $48.44 | — | SPON ADS CL A | 65487X102 |
| FDD | FIRST TR STOXX EURO DIV FD | 37,510 | $478K | 0.0% | $12.67 | — | COMMON SHS | 33735T109 |
| WY | WEYERHAEUSER CO | 17,252 | $478K | 0.0% | $21.19 | -3.2% | COM | 962166104 |
| SRLN | SSGA ACTIVE ETF TR | 10,303 | $477K | 0.0% | $46.69 | — | BLKSTN GSOSRLN | 78467V608 |
| ROCK | GIBRALTAR INDS INC | 10,389 | $477K | 0.0% | $42.01 | -0.4% | COM | 374689107 |
| ARCC | ARES CAP CORP | 25,411 | $474K | 0.0% | $8.83 | +14.1% | COM | 04010L103 |
| — | SANDERSON FARMS INC | 3,123 | $472K | 0.0% | $133.13 | — | COM | 800013104 |
| CHH | CHOICE HOTELS INTL INC | 5,287 | $470K | 0.0% | $74.93 | +13.2% | COM | 169905106 |
| — | TPG SPECIALTY LENDING INC | 22,367 | $469K | 0.0% | $20.39 | — | COM | 87265K102 |
| ANGL | VANECK VECTORS ETF TR | 16,000 | $469K | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| NMFC | NEW MTN FIN CORP | 34,296 | $467K | 0.0% | $6.36 | +5.9% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 34,939 | $467K | 0.0% | $13.17 | -0.9% | COM | 427096508 |
| TFX | TELEFLEX INC | 1,370 | $466K | 0.0% | $274.34 | +22.4% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,057 | $466K | 0.0% | $65.51 | — | FTSE PACIFIC ETF | 922042866 |
| MFIC | APOLLO INVT CORP | 28,870 | $465K | 0.0% | $6.59 | +12.2% | COM NEW | 03761U502 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,809 | $463K | 0.0% | $57.59 | -5.7% | COM | 90400D108 |
| GBDC | GOLUB CAP BDC INC | 24,467 | $461K | 0.0% | $9.26 | +4.5% | COM | 38173M102 |
| TD | TORONTO DOMINION BK ONT | 7,895 | $460K | 0.0% | $58.67 | -3.1% | COM NEW | 891160509 |
| WTFC | WINTRUST FINL CORP | 7,117 | $460K | 0.0% | $73.77 | -10.1% | COM | 97650W108 |
| JLL | JONES LANG LASALLE INC | 3,299 | $458K | 0.0% | $155.58 | -11.2% | COM | 48020Q107 |
| TCPC | BLACKROCK TCP CAP CORP | 33,697 | $457K | 0.0% | $14.34 | -3.9% | COM | 09259E108 |
| SLRC | SOLAR CAP LTD | 22,088 | $456K | 0.0% | $10.49 | +2.7% | COM | 83413U100 |
| STE | STERIS PLC | 3,146 | $455K | 0.0% | $126.23 | +11.8% | SHS USD | G8473T100 |
| XYLD | GLOBAL X FDS | 9,310 | $453K | 0.0% | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| — | FLEETCOR TECHNOLOGIES INC | 1,579 | $452K | 0.0% | $251.65 | — | COM | 339041105 |
| SNA | SNAP ON INC | 2,881 | $451K | 0.0% | $141.25 | -8.1% | COM | 833034101 |
| — | ENEL AMERICAS S A | 49,455 | $451K | 0.0% | $9.39 | — | SPONSORED ADR | 29274F104 |
| — | TEAM INC | 24,967 | $451K | 0.0% | $20.96 | — | COM | 878155100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,744 | $449K | 0.0% | $11.53 | — | SPONSORED ADR | 20441A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,518 | $447K | 0.0% | $5.91 | -4.2% | COM | 70806A106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,472 | $445K | 0.0% | $2.85 | +3.8% | COM | 74348T102 |
| SFM | SPROUTS FMRS MKT INC | 23,021 | $445K | 0.0% | $23.21 | -20.9% | COM | 85208M102 |
| IEX | IDEX CORP | 2,709 | $444K | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| L | LOEWS CORP | 8,607 | $443K | 0.0% | $47.66 | +5.4% | COM | 540424108 |
| — | BLACKROCK CAPITAL INVESTMENT | 88,516 | $443K | 0.0% | $5.62 | — | COM | 092533108 |
| MWA | MUELLER WTR PRODS INC | 39,381 | $443K | 0.0% | $10.14 | -9.4% | COM SER A | 624758108 |
| COR | AMERISOURCEBERGEN CORP | 5,365 | $442K | 0.0% | $63.32 | +10.6% | COM | 03073E105 |
| PNNT | PENNANTPARK INVT CORP | 70,206 | $440K | 0.0% | $2.98 | -3.6% | COM | 708062104 |
| GSBD | GOLDMAN SACHS BDC INC | 21,751 | $437K | 0.0% | $21.14 | -5.5% | SHS | 38147U107 |
| DXC | DXC TECHNOLOGY CO | 14,826 | $437K | 0.0% | $71.49 | -42.2% | COM | 23355L106 |
| LEA | LEAR CORP | 3,700 | $436K | 0.0% | $127.12 | -16.1% | COM NEW | 521865204 |
| — | PINNACLE FINL PARTNERS INC | 7,690 | $436K | 0.0% | $47.97 | — | COM | 72346Q104 |
| — | ATLASSIAN CORP PLC | 3,469 | $435K | 0.0% | $125.40 | — | CL A | G06242104 |
| LFUS | LITTELFUSE INC | 2,446 | $434K | 0.0% | $177.12 | -4.5% | COM | 537008104 |
| — | HAYNES INTERNATIONAL INC | 12,101 | $434K | 0.0% | $33.91 | — | COM NEW | 420877201 |
| — | SEATTLE GENETICS INC | 5,073 | $433K | 0.0% | $73.93 | — | COM | 812578102 |
| — | AEGION CORP | 20,205 | $432K | 0.0% | $22.92 | — | COM | 00770F104 |
| — | CONCHO RES INC | 6,350 | $431K | 0.0% | $148.30 | — | COM | 20605P101 |
| CGBD | TCG BDC INC | 29,930 | $431K | 0.0% | $6.53 | -1.1% | COM | 872280102 |
| TKR | TIMKEN CO | 9,873 | $430K | 0.0% | $42.69 | +3.5% | COM | 887389104 |
| — | H & E EQUIPMENT SERVICES INC | 14,840 | $428K | 0.0% | $32.48 | — | COM | 404030108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,107 | $428K | 0.0% | $47.72 | +5.4% | COM UNIT PART IN | 65341B106 |
| SUN | SUNOCO LP | 13,623 | $428K | 0.0% | $31.24 | — | COM UT REP LP | 86765K109 |
| MLI | MUELLER INDS INC | 14,892 | $427K | 0.0% | $13.44 | -4.6% | COM | 624756102 |
| SU | SUNCOR ENERGY INC NEW | 13,504 | $426K | 0.0% | $22.32 | +4.6% | COM | 867224107 |
| — | ARISTA NETWORKS INC | 1,764 | $422K | 0.0% | $286.25 | — | COM | 040413106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,373 | $422K | 0.0% | $89.24 | — | SPON ADR B | 400506101 |
| — | SLACK TECHNOLOGIES INC | 17,700 | $420K | 0.0% | $23.73 | — | COM CL A | 83088V102 |
| — | GRUBHUB INC | 7,473 | $420K | 0.0% | $104.99 | — | COM | 400110102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,754 | $420K | 0.0% | $161.43 | — | SPON ADR SER B | 40051E202 |
| — | MARATHON OIL CORP | 34,051 | $418K | 0.0% | $21.79 | — | COM | 565849106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,478 | $413K | 0.0% | $22.96 | — | UNIT LTD PARTN | 864482104 |
| — | CPFL ENERGIA S A | 25,816 | $407K | 0.0% | $15.66 | — | SPONSORED ADR | 126153105 |
| IT | GARTNER INC | 2,824 | $404K | 0.0% | $150.73 | -3.6% | COM | 366651107 |
| RGNX | REGENXBIO INC | 11,338 | $403K | 0.0% | $40.52 | 0.0% | COM | 75901B107 |
| — | APACHE CORP | 15,729 | $403K | 0.0% | $44.61 | — | COM | 037411105 |
| QRVO | QORVO INC | 5,407 | $400K | 0.0% | $79.34 | -8.4% | COM | 74736K101 |
| — | NIELSEN HLDGS PLC | 18,753 | $399K | 0.0% | $26.70 | — | SHS EUR | G6518L108 |
| PKG | PACKAGING CORP AMER | 3,747 | $398K | 0.0% | $78.07 | +6.8% | COM | 695156109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,911 | $397K | 0.0% | $37.80 | -7.2% | COM | 199333105 |
| GL | GLOBE LIFE INC | 4,022 | $385K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 113,494 | $384K | 0.0% | $3.84 | — | SP ADR N-V PFD | 204409601 |
| WU | WESTERN UN CO | 16,594 | $384K | 0.0% | $19.53 | — | COM | 959802109 |
| GRC | GORMAN RUPP CO | 11,051 | $384K | 0.0% | $36.00 | -11.8% | COM | 383082104 |
| WLDN | WILLDAN GROUP INC | 10,932 | $383K | 0.0% | $35.61 | +0.2% | COM | 96924N100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,264 | $380K | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| TIP | ISHARES TR | 3,258 | $379K | 0.0% | $113.37 | — | TIPS BD ETF | 464287176 |
| MYRG | MYR GROUP INC DEL | 12,057 | $377K | 0.0% | $34.57 | -6.8% | COM | 55405W104 |
| MAS | MASCO CORP | 8,955 | $374K | 0.0% | $32.55 | +10.9% | COM | 574599106 |
| IIIN | INSTEEL INDUSTRIES INC | 18,116 | $372K | 0.0% | $23.03 | -38.7% | COM | 45774W108 |
| — | INTERXION HOLDING N.V | 4,549 | $371K | 0.0% | $66.71 | — | SHS | N47279109 |
| BWA | BORGWARNER INC | 10,112 | $371K | 0.0% | $34.42 | -15.3% | COM | 099724106 |
| STRL | STERLING CONSTRUCTION CO INC | 27,997 | $368K | 0.0% | $13.81 | -11.4% | COM | 859241101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,905 | $367K | 0.0% | $65.54 | -24.1% | COM | 603158106 |
| — | AUDENTES THERAPEUTICS INC | 13,072 | $367K | 0.0% | $28.08 | — | COM | 05070R104 |
| EXR | EXTRA SPACE STORAGE INC | 3,139 | $366K | 0.0% | $76.90 | +18.1% | COM | 30225T102 |
| G | GENPACT LIMITED | 9,408 | $364K | 0.0% | $28.27 | +29.9% | SHS | G3922B107 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,978 | $363K | 0.0% | $66.06 | — | SPONSORD ADR REP | 191241108 |
| — | ALTRA INDL MOTION CORP | 13,035 | $361K | 0.0% | $36.03 | — | COM | 02208R106 |
| PRIM | PRIMORIS SVCS CORP | 18,341 | $360K | 0.0% | $25.09 | -20.3% | COM | 74164F103 |
| WNC | WABASH NATL CORP | 24,785 | $360K | 0.0% | $14.68 | -12.4% | COM | 929566107 |
| FANG | DIAMONDBACK ENERGY INC | 3,998 | $360K | 0.0% | $79.42 | -2.5% | COM | 25278X109 |
| AN | AUTONATION INC | 7,086 | $359K | 0.0% | $41.62 | +13.2% | COM | 05329W102 |
| ALC | ALCON INC | 6,134 | $358K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,846 | $357K | 0.0% | $27.83 | — | SPONSORED ADR | 715684106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,496 | $356K | 0.0% | $48.80 | — | SPON ADR | 400501102 |
| — | INTERPUBLIC GROUP COS INC | 16,451 | $355K | 0.0% | $17.07 | -2.1% | COM | 460690100 |
| — | ATLANTICA YIELD PLC | 14,743 | $355K | 0.0% | $21.16 | — | SHS | G0751N103 |
| AGX | ARGAN INC | 9,034 | $355K | 0.0% | $33.67 | +0.4% | COM | 04010E109 |
| BNS | BANK N S HALIFAX | 6,222 | $354K | 0.0% | $36.02 | +5.7% | COM | 064149107 |
| — | ANGI HOMESERVICES INC | 50,005 | $354K | 0.0% | $22.05 | — | COM CL A | 00183L102 |
| HOG | HARLEY DAVIDSON INC | 9,703 | $349K | 0.0% | $36.07 | -4.9% | COM | 412822108 |
| — | GLU MOBILE INC | 69,896 | $349K | 0.0% | $7.45 | — | COM | 379890106 |
| EDIT | EDITAS MEDICINE INC | 15,260 | $347K | 0.0% | $24.77 | 0.0% | COM | 28106W103 |
| — | ALLEGHANY CORP DEL | 434 | $347K | 0.0% | $632.96 | — | COM | 017175100 |
| — | NATIONAL OILWELL VARCO INC | 16,313 | $345K | 0.0% | $38.33 | — | COM | 637071101 |
| LKQ | LKQ CORP | 10,895 | $343K | 0.0% | $28.66 | -14.3% | COM | 501889208 |
| NDAQ | NASDAQ INC | 3,443 | $342K | 0.0% | $27.54 | +10.1% | COM | 631103108 |
| DY | DYCOM INDS INC | 6,700 | $342K | 0.0% | $81.76 | -38.3% | COM | 267475101 |
| — | MIRATI THERAPEUTICS INC | 4,336 | $338K | 0.0% | $77.95 | — | COM | 60468T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,614 | $338K | 0.0% | $28.50 | +9.9% | FNF GROUP COM | 31620R303 |
| EWN | ISHARES INC | 10,776 | $338K | 0.0% | $29.93 | — | MSCI NETHERL ETF | 464286814 |
| — | CNOOC LTD | 2,207 | $336K | 0.0% | $156.16 | — | SPONSORED ADR | 126132109 |
| DNOW | NOW INC | 29,135 | $335K | 0.0% | $15.50 | -20.4% | COM | 67011P100 |
| — | DISCOVERY INC | 13,616 | $335K | 0.0% | $28.49 | — | COM SER C | 25470F302 |
| — | FEDERAL REALTY INVT TR | 2,456 | $335K | 0.0% | $128.76 | — | SH BEN INT NEW | 313747206 |
| AES | AES CORP | 20,480 | $334K | 0.0% | $11.14 | +15.0% | COM | 00130H105 |
| — | CENTURYLINK INC | 26,832 | $334K | 0.0% | $18.38 | — | COM | 156700106 |
| LW | LAMB WESTON HLDGS INC | 4,573 | $333K | 0.0% | $63.46 | -2.1% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,014 | $333K | 0.0% | $27.95 | +1.1% | COM | 552953101 |
| CMA | COMERICA INC | 4,994 | $330K | 0.0% | $64.57 | -25.1% | COM | 200340107 |
| MTG | MGIC INVT CORP WIS | 25,960 | $327K | 0.0% | $13.80 | -6.4% | COM | 552848103 |
| — | AK STL HLDG CORP | 141,562 | $321K | 0.0% | $3.56 | — | COM | 001547108 |
| ASTE | ASTEC INDS INC | 10,235 | $318K | 0.0% | $41.49 | -31.9% | COM | 046224101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,000 | $317K | 0.0% | $16.90 | — | AGRICULTURE FD | 46140H106 |
| MKL | MARKEL CORP | 269 | $317K | 0.0% | $1173.33 | -3.2% | COM | 570535104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,297 | $317K | 0.0% | $28.25 | — | SPONSORED ADR | 204429104 |
| MTRX | MATRIX SVC CO | 18,416 | $316K | 0.0% | $20.95 | -10.1% | COM | 576853105 |
| NVR | NVR INC | 85 | $316K | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| FREL | FIDELITY COVINGTON TR | 11,300 | $315K | 0.0% | $27.88 | — | MSCI RL EST ETF | 316092857 |
| MTW | MANITOWOC CO INC | 25,206 | $315K | 0.0% | $19.51 | -22.6% | COM NEW | 563571405 |
| RDY | DR REDDYS LABS LTD | 8,286 | $314K | 0.0% | $37.50 | — | ADR | 256135203 |
| — | CBS CORP NEW | 7,788 | $314K | 0.0% | $47.58 | — | CL B | 124857202 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,800 | $312K | 0.0% | $22.61 | — | CEF INM COMPSI | 46138E404 |
| CRI | CARTERS INC | 3,414 | $311K | 0.0% | $73.50 | +1.1% | COM | 146229109 |
| TPC | TUTOR PERINI CORP | 21,511 | $308K | 0.0% | $18.63 | -34.5% | COM | 901109108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 19,033 | $306K | 0.0% | $17.74 | — | 6% PFD CNV SR A | G6359F129 |
| BSM | BLACK STONE MINERALS L P | 21,390 | $305K | 0.0% | $14.26 | — | COM UNIT | 09225M101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,113 | $303K | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| SLM | SLM CORP | 34,376 | $303K | 0.0% | $10.63 | -15.3% | COM | 78442P106 |
| VNO | VORNADO RLTY TR | 4,731 | $301K | 0.0% | $67.09 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 2,416 | $299K | 0.0% | $184.12 | -30.3% | COM | 608190104 |
| QURE | UNIQURE NV | 7,539 | $297K | 0.0% | $57.69 | 0.0% | SHS | N90064101 |
| — | MRC GLOBAL INC | 24,370 | $296K | 0.0% | $17.92 | — | COM | 55345K103 |
| — | SL GREEN RLTY CORP | 3,611 | $296K | 0.0% | $95.62 | — | COM | 78440X101 |
| ALV | AUTOLIV INC | 3,761 | $296K | 0.0% | $66.83 | -8.0% | COM | 052800109 |
| — | APARTMENT INVT & MGMT CO | 5,667 | $295K | 0.0% | $50.57 | — | CL A | 03748R754 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,497 | $294K | 0.0% | $11.22 | 0.0% | COM | 800677106 |
| TITN | TITAN MACHY INC | 20,216 | $290K | 0.0% | $15.73 | +13.3% | COM | 88830R101 |
| — | SIERRA WIRELESS INC | 27,045 | $289K | 0.0% | $13.17 | — | COM | 826516106 |
| RDWR | RADWARE LTD | 11,886 | $288K | 0.0% | $22.97 | +8.8% | ORD | M81873107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,406 | $282K | 0.0% | $10.49 | — | COM | 518415104 |
| PVH | PVH CORP | 3,198 | $282K | 0.0% | $142.00 | -41.7% | COM | 693656100 |
| — | ORBCOMM INC | 59,182 | $282K | 0.0% | $10.17 | — | COM | 68555P100 |
| DELL | DELL TECHNOLOGIES INC | 5,402 | $280K | 0.0% | $24.18 | +0.5% | CL C | 24703L202 |
| EWD | ISHARES INC | 9,520 | $280K | 0.0% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| HRB | BLOCK H & R INC | 11,858 | $279K | 0.0% | $20.68 | -0.4% | COM | 093671105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,525 | $278K | 0.0% | $17.55 | +16.5% | COM | 41068X100 |
| GBX | GREENBRIER COS INC | 9,186 | $277K | 0.0% | $43.39 | -49.1% | COM | 393657101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,605 | $276K | 0.0% | $64.71 | +0.7% | COM | 462222100 |
| ATEN | A10 NETWORKS INC | 39,519 | $274K | 0.0% | $6.41 | +5.0% | COM | 002121101 |
| — | INVESTORS REAL ESTATE TR | 3,649 | $272K | 0.0% | $74.54 | — | SH BEN INT | 461730509 |
| RL | RALPH LAUREN CORP | 2,840 | $271K | 0.0% | $102.61 | -14.8% | CL A | 751212101 |
| CENX | CENTURY ALUM CO | 40,580 | $269K | 0.0% | $10.25 | -35.4% | COM | 156431108 |
| — | AMCOR PLC | 27,409 | $267K | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,295 | $267K | 0.0% | $130.63 | +54.7% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 1,741 | $266K | 0.0% | $118.09 | +35.8% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $262K | 0.0% | $35.13 | +17.5% | COM | 34964C106 |
| OSPN | ONESPAN INC | 18,071 | $262K | 0.0% | $17.02 | -17.6% | COM | 68287N100 |
| CHGG | CHEGG INC | 8,711 | $261K | 0.0% | $38.20 | +3.8% | COM | 163092109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,131 | $258K | 0.0% | $51.30 | -4.1% | COM | 754730109 |
| TXT | TEXTRON INC | 5,242 | $256K | 0.0% | $67.03 | -27.8% | COM | 883203101 |
| — | GOLDEN STAR RES LTD CDA | 86,819 | $248K | 0.0% | $3.13 | — | COM | 38119T807 |
| VCYT | VERACYTE INC | 10,314 | $247K | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| NNI | NELNET INC | 3,878 | $247K | 0.0% | $64.11 | 0.0% | CL A | 64031N108 |
| NUS | NU SKIN ENTERPRISES INC | 5,705 | $243K | 0.0% | $45.73 | -27.1% | CL A | 67018T105 |
| CARG | CARGURUS INC | 7,831 | $242K | 0.0% | $36.76 | -7.3% | COM CL A | 141788109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,146 | $242K | 0.0% | $56.93 | -14.7% | COM | 636180101 |
| OTEX | OPEN TEXT CORP | 5,933 | $242K | 0.0% | $28.38 | +21.8% | COM | 683715106 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $242K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| — | SK TELECOM LTD | 10,773 | $239K | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| ALLE | ALLEGION PUB LTD CO | 2,296 | $238K | 0.0% | $74.79 | +25.7% | ORD SHS | G0176J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,094 | $238K | 0.0% | $6.01 | -6.9% | COM | 69404D108 |
| PRGO | PERRIGO CO PLC | 4,211 | $236K | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| — | DICERNA PHARMACEUTICALS INC | 16,192 | $233K | 0.0% | $14.39 | — | COM | 253031108 |
| LAUR | LAUREATE EDUCATION INC | 14,047 | $233K | 0.0% | $16.16 | +4.0% | CL A | 518613203 |
| CVNA | CARVANA CO | 3,522 | $232K | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| INGR | INGREDION INC | 2,836 | $232K | 0.0% | $115.08 | -31.0% | COM | 457187102 |
| ARLO | ARLO TECHNOLOGIES INC | 68,060 | $232K | 0.0% | $4.77 | -23.9% | COM | 04206A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,727 | $230K | 0.0% | $19.61 | +6.8% | COM | 405217100 |
| CALM | CAL MAINE FOODS INC | 5,742 | $229K | 0.0% | $33.29 | -3.1% | COM NEW | 128030202 |
| AGCO | AGCO CORP | 2,980 | $226K | 0.0% | $53.86 | +13.1% | COM | 001084102 |
| CALX | CALIX INC | 34,897 | $223K | 0.0% | $7.75 | -18.7% | COM | 13100M509 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,631 | $222K | 0.0% | $11.60 | — | SP ADR REP COM | 90400P101 |
| STRA | STRATEGIC ED INC | 1,630 | $221K | 0.0% | $138.43 | +3.1% | COM | 86272C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,726 | $221K | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| UGI | UGI CORP NEW | 4,385 | $220K | 0.0% | $45.78 | +9.1% | COM | 902681105 |
| — | ZIOPHARM ONCOLOGY INC | 50,596 | $217K | 0.0% | $4.69 | — | COM | 98973P101 |
| DVY | ISHARES TR | 2,130 | $217K | 0.0% | $101.88 | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 2,990 | $216K | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| — | TRIVAGO N V | 51,870 | $213K | 0.0% | $4.68 | — | SPON ADS A SHS | 89686D105 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,970 | $211K | 0.0% | $53.15 | — | SPON ADR B | 456463108 |
| LEG | LEGGETT & PLATT INC | 5,147 | $211K | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,200 | $210K | 0.0% | $16.94 | — | BASE METALS FD | 46140H700 |
| GHC | GRAHAM HLDGS CO | 317 | $210K | 0.0% | $662.81 | 0.0% | COM | 384637104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,600 | $210K | 0.0% | $80.77 | — | EMERG MKT BD ETF | 921946885 |
| — | CHANGYOU COM LTD | 21,916 | $208K | 0.0% | $11.50 | — | ADS REP CL A | 15911M107 |
| IXJ | ISHARES TR | 3,400 | $208K | 0.0% | $62.97 | — | GLOB HLTHCRE ETF | 464287325 |
| — | E TRADE FINANCIAL CORP | 4,737 | $207K | 0.0% | $43.70 | — | COM NEW | 269246401 |
| CAR | AVIS BUDGET GROUP INC | 7,237 | $204K | 0.0% | $29.12 | 0.0% | COM | 053774105 |
| RHI | ROBERT HALF INTL INC | 3,651 | $203K | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| PHM | PULTE GROUP INC | 5,550 | $203K | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| MTUS | TIMKENSTEEL CORP | 31,669 | $199K | 0.0% | $13.44 | -51.2% | COM | 887399103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,580 | $195K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| — | HEXO CORP | 48,876 | $193K | 0.0% | $3.95 | — | COM | 428304109 |
| — | AKERNA CORP | 30,688 | $182K | 0.0% | $5.93 | — | COM | 00973W102 |
| GTX | GARRETT MOTION INC | 18,013 | $180K | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| GPRO | GOPRO INC | 32,913 | $171K | 0.0% | $5.90 | -20.4% | CL A | 38268T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,194 | $165K | 0.0% | $12.41 | 0.0% | COM | 77313F106 |
| — | APHRIA INC | 31,476 | $164K | 0.0% | $5.21 | — | COM | 03765K104 |
| CRON | CRONOS GROUP INC | 18,154 | $164K | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 36,126 | $159K | 0.0% | $4.40 | — | COM | 05156X108 |
| — | GLOBAL X FDS | 11,900 | $150K | 0.0% | $12.94 | — | MSCI SUPR EM ETF | 37950E119 |
| GGB | GERDAU S A | 47,671 | $150K | 0.0% | $3.09 | — | SPON ADR REP PFD | 373737105 |
| — | MEET GROUP INC | 43,821 | $144K | 0.0% | $4.95 | — | COM | 58513U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,547 | $141K | 0.0% | $15.94 | 0.0% | COM | 45826J105 |
| — | BED BATH & BEYOND INC | 12,574 | $133K | 0.0% | $10.58 | — | COM | 075896100 |
| — | SENSEONICS HLDGS INC | 134,412 | $133K | 0.0% | $3.52 | — | COM | 81727U105 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,651 | $132K | 0.0% | $6.84 | -23.2% | COM | 762544104 |
| — | QURATE RETAIL INC | 12,811 | $132K | 0.0% | $17.90 | — | COM SER A | 74915M100 |
| CX | CEMEX SAB DE CV | 32,798 | $128K | 0.0% | $6.87 | — | SPON ADR NEW | 151290889 |
| BLDP | BALLARD PWR SYS INC NEW | 25,186 | $123K | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| SUZ | SUZANO SA | 14,832 | $120K | 0.0% | $8.09 | — | SPON ADS | 86959K105 |
| — | INTREPID POTASH INC | 36,417 | $119K | 0.0% | $3.59 | — | COM | 46121Y102 |
| — | TRUECAR INC | 33,913 | $115K | 0.0% | $4.90 | — | COM | 89785L107 |
| PLUG | PLUG POWER INC | 43,706 | $115K | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| — | ALPS ETF TR | 12,400 | $113K | 0.0% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| — | LATAM AIRLS GROUP S A | 10,129 | $113K | 0.0% | $8.72 | — | SPONSORED ADR | 51817R106 |
| — | CVR PARTNERS LP | 28,981 | $112K | 0.0% | $3.80 | — | COM | 126633106 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,791 | $107K | 0.0% | $2.66 | -12.4% | COM NEW | 83587F202 |
| LAB | FLUIDIGM CORP DEL | 22,447 | $104K | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| — | ENCANA CORP | 21,882 | $101K | 0.0% | $5.76 | — | COM | 292505104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,032 | $93,000 | 0.0% | $5.46 | — | COM | 00773U108 |
| — | ORGANIGRAM HLDGS INC | 26,544 | $91,000 | 0.0% | $3.43 | — | COM | 68620P101 |
| SID | COMPANHIA SIDERURGICA NACION | 24,485 | $78,000 | 0.0% | $3.40 | — | SPONSORED ADR | 20440W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,384 | $61,000 | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| — | DIPLOMAT PHARMACY INC | 11,172 | $55,000 | 0.0% | $4.92 | — | COM | 25456K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,191 | $34,000 | 0.0% | $3.10 | 0.0% | COM NEW | 528872302 |
| — | CHESAPEAKE ENERGY CORP | 10,690 | $15,000 | 0.0% | $1.40 | — | COM | 165167107 |
| — | OI S A | 13,630 | $15,000 | 0.0% | $1.79 | — | SPONSORED ADR NE | 670851500 |
| — | NOBLE CORP PLC | 10,237 | $13,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |