Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $114.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 85,389,432 | $3.849B | 3.4% | $45.08 * | $26.39 | +42.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 24,650,080 | $3.427B | 3.0% | $139.03 * | $33.95 | +282.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,811,886 | $3.002B | 2.6% | $217.32 | $54.98 | +294.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,211,273 | $2.103B | 1.8% | $1735.91 * | $39.29 | +136.0% | COM | 023135106 |
| V | VISA INC | 12,170,362 | $2.093B | 1.8% | $172.01 | $81.08 | +110.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,403,696 | $1.853B | 1.6% | $178.08 * | $106.29 | +77.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 7,846,630 | $1.757B | 1.5% | $223.97 * | $25.87 | +94.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 7,247,073 | $1.681B | 1.5% | $232.02 * | $61.81 | +202.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,496,018 | $1.498B | 1.3% | $130.32 * | $79.46 | +69.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,208,362 | $1.473B | 1.3% | $1219.00 * | $40.80 | +44.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 12,152,854 | $1.456B | 1.3% | $119.82 * | $71.57 | +24.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 11,238,864 | $1.454B | 1.3% | $129.38 * | $71.62 | +53.6% | COM | 478160104 |
| BIIB | BIOGEN INC | 6,232,677 | $1.451B | 1.3% | $232.82 | $235.84 | -1.3% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,003,164 | $1.237B | 1.1% | $95.15 | $94.62 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 7,045,651 | $1.186B | 1.0% | $168.29 | $261.95 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 4,195,451 | $1.158B | 1.0% | $276.07 * | $19.95 | +20.4% | COM | 11135F101 |
| — | SEAGATE TECHNOLOGY PLC | 21,509,614 | $1.157B | 1.0% | $53.79 | $47.05 | — | SHS | G7945M107 |
| HON | HONEYWELL INTL INC | 6,758,119 | $1.143B | 1.0% | $169.20 * | $80.96 | +72.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,074,145 | $1.131B | 1.0% | $124.59 * | $41.62 | +175.3% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 12,055,726 | $1.123B | 1.0% | $93.18 | $49.85 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 20,362,172 | $1.121B | 1.0% | $55.03 * | $40.34 | +24.9% | COM | 68389X105 |
| — | TWITTER INC | 26,791,136 | $1.104B | 1.0% | $41.20 | $21.15 | — | COM | 90184L102 |
| ADBE | ADOBE INC | 3,987,589 | $1.102B | 1.0% | $276.25 * | $106.17 | +175.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 5,506,367 | $1.09B | 1.0% | $198.04 * | $99.44 | +88.2% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,225,115 | $1.09B | 1.0% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| MRK | MERCK & CO INC | 12,282,660 | $1.034B | 0.9% | $84.18 * | $31.60 | +107.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,675,527 | $992M | 0.9% | $129.24 * | $33.29 | +209.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,396,210 | $989M | 0.9% | $291.27 * | $134.62 | +109.2% | COM | 883556102 |
| — | LINDE PLC | 5,063,551 | $981M | 0.9% | $193.72 | $139.39 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 6,536,576 | $965M | 0.8% | $147.70 * | $42.86 | +263.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,015,885 | $850M | 0.7% | $169.42 * | $76.81 | +130.3% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 41,071,265 | $846M | 0.7% | $20.61 * | $12.49 | +12.7% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 11,062,731 | $844M | 0.7% | $76.28 * | $50.28 | +29.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,703,480 | $789M | 0.7% | $117.69 * | $36.70 | +159.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,300,901 | $730M | 0.6% | $221.13 * | $60.52 | +203.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 597,307 | $729M | 0.6% | $1221.14 * | $40.70 | +44.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,051,051 | $727M | 0.6% | $60.36 * | $32.93 | +22.8% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,949,013 | $726M | 0.6% | $91.38 * | $52.65 | +64.8% | COM | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 16,231,395 | $712M | 0.6% | $43.89 * | $33.14 | +11.7% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 5,216,508 | $712M | 0.6% | $136.52 | $120.07 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 5,916,458 | $700M | 0.6% | $118.28 * | $71.08 | +58.4% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 4,223,745 | $699M | 0.6% | $165.40 * | $140.21 | -5.6% | COM | 00751Y106 |
| BAC | BANK AMER CORP | 23,852,818 | $696M | 0.6% | $29.17 * | $18.54 | +32.5% | COM | 060505104 |
| GWW | GRAINGER W W INC | 2,305,846 | $685M | 0.6% | $297.15 * | $214.95 | +19.4% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 5,502,673 | $684M | 0.6% | $124.38 * | $61.75 | +63.6% | COM | 742718109 |
| PPG | PPG INDS INC | 5,642,418 | $669M | 0.6% | $118.51 * | $81.12 | +25.5% | COM | 693506107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,840,807 | $663M | 0.6% | $41.83 * | $32.12 | +14.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 13,055,032 | $658M | 0.6% | $50.44 * | $36.10 | +10.2% | COM | 949746101 |
| EQIX | EQUINIX INC | 1,111,619 | $641M | 0.6% | $576.80 * | $360.84 | +32.3% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 3,796,325 | $635M | 0.6% | $167.23 | $164.89 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 11,278,603 | $624M | 0.5% | $55.34 * | $32.79 | +25.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,149,908 | $619M | 0.5% | $288.11 * | $148.23 | +72.9% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 11,020,958 | $614M | 0.5% | $55.70 * | $39.09 | +19.6% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 6,233,508 | $611M | 0.5% | $97.94 | $125.96 | — | COM | 015351109 |
| — | RAYTHEON CO | 3,080,888 | $604M | 0.5% | $196.19 | $90.40 | — | COM NEW | 755111507 |
| — | IHS MARKIT LTD | 8,910,155 | $596M | 0.5% | $66.88 | $50.43 | — | SHS | G47567105 |
| WDC | WESTERN DIGITAL CORP | 9,930,039 | $592M | 0.5% | $59.64 * | $36.46 | +13.2% | COM | 958102105 |
| BX | BLACKSTONE GROUP INC | 11,956,153 | $584M | 0.5% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 5,181,055 | $563M | 0.5% | $108.62 * | $58.20 | +50.4% | SHS | G5960L103 |
| — | SPLUNK INC | 4,755,822 | $561M | 0.5% | $117.86 | $66.03 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 3,759,752 | $559M | 0.5% | $148.69 * | $65.19 | +98.7% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 4,846,935 | $557M | 0.5% | $115.00 * | $35.07 | +199.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,732,637 | $557M | 0.5% | $203.83 * | $23.62 | +49.8% | COM | 697435105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,290,924 | $557M | 0.5% | $59.91 * | $50.50 | +29.1% | COM | 462222100 |
| — | BLACKROCK INC | 1,187,276 | $529M | 0.5% | $445.64 | $349.19 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 4,138,455 | $520M | 0.5% | $125.77 | $162.81 | — | COM | 723787107 |
| — | CITRIX SYS INC | 5,350,871 | $516M | 0.5% | $96.52 | $62.03 | — | COM | 177376100 |
| MDLZ | MONDELEZ INTL INC | 9,322,017 | $516M | 0.5% | $55.32 * | $34.55 | +35.2% | CL A | 609207105 |
| — | CREE INC | 10,338,710 | $507M | 0.4% | $49.00 | $55.17 | — | COM | 225447101 |
| WMB | WILLIAMS COS INC DEL | 20,722,758 | $499M | 0.4% | $24.06 * | $18.44 | -4.4% | COM | 969457100 |
| KO | COCA COLA CO | 9,064,152 | $493M | 0.4% | $54.44 * | $30.47 | +44.2% | COM | 191216100 |
| AMGN | AMGEN INC | 2,371,385 | $459M | 0.4% | $193.51 * | $77.14 | +104.8% | COM | 031162100 |
| PFE | PFIZER INC | 12,754,779 | $458M | 0.4% | $35.93 * | $19.12 | +41.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,417,179 | $453M | 0.4% | $70.61 * | $53.73 | +0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,804,557 | $435M | 0.4% | $49.41 * | $22.46 | +90.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 12,342,440 | $433M | 0.4% | $35.08 * | $22.53 | +0.5% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,244,172 | $431M | 0.4% | $132.76 * | $117.01 | +0.1% | COM | 31620M106 |
| MET | METLIFE INC | 8,952,904 | $422M | 0.4% | $47.16 * | $28.53 | +34.9% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 2,346,680 | $408M | 0.4% | $174.07 * | $4.42 | -5.4% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,042,714 | $407M | 0.4% | $67.40 * | $87.37 | -11.8% | COM | 09061G101 |
| — | DISCOVERY INC | 15,188,289 | $404M | 0.4% | $26.63 | $32.91 | — | COM SER A | 25470F104 |
| ICLR | ICON PLC | 2,668,750 | $393M | 0.3% | $147.34 * | $96.94 | +58.4% | SHS | G4705A100 |
| WMT | WALMART INC | 3,312,534 | $393M | 0.3% | $118.68 * | $20.24 | +70.3% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 2,542,370 | $385M | 0.3% | $151.24 * | $100.41 | +33.1% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 452,897 | $381M | 0.3% | $840.47 * | $7.70 | +107.2% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,757,162 | $377M | 0.3% | $214.71 * | $93.82 | +96.9% | COM | 580135101 |
| — | VMWARE INC | 2,513,087 | $377M | 0.3% | $150.06 | $92.28 | — | CL A COM | 928563402 |
| MA | MASTERCARD INC | 1,364,677 | $371M | 0.3% | $271.57 * | $110.44 | +140.9% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 7,177,855 | $365M | 0.3% | $50.91 * | $34.72 | +31.9% | COM | 670346105 |
| — | GRUBHUB INC | 6,498,190 | $365M | 0.3% | $56.21 | $60.20 | — | COM | 400110102 |
| NEE | NEXTERA ENERGY INC | 1,550,798 | $361M | 0.3% | $232.99 * | $16.40 | +181.9% | COM | 65339F101 |
| AMCX | AMC NETWORKS INC | 7,120,034 | $350M | 0.3% | $49.16 * | $64.40 | -19.9% | CL A | 00164V103 |
| — | NUANCE COMMUNICATIONS INC | 21,157,970 | $345M | 0.3% | $16.31 | $16.42 | — | COM | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,647,960 | $343M | 0.3% | $208.02 | $131.59 | +56.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 6,643,265 | $342M | 0.3% | $51.53 * | $19.10 | +125.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,431,562 | $341M | 0.3% | $140.16 * | $107.24 | +0.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 11,147,739 | $340M | 0.3% | $30.47 * | $41.00 | -8.2% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,875,266 | $339M | 0.3% | $28.58 | $46.34 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 2,145,329 | $335M | 0.3% | $156.30 * | $43.94 | +61.4% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 25,084,914 | $328M | 0.3% | $13.08 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| DLB | DOLBY LABORATORIES INC | 5,028,560 | $325M | 0.3% | $64.64 * | $31.62 | +81.1% | COM CL A | 25659T107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,231,859 | $325M | 0.3% | $263.52 * | $120.22 | +63.1% | CL A | 55825T103 |
| MMM | 3M CO | 1,940,502 | $319M | 0.3% | $164.40 * | $64.91 | +70.4% | COM | 88579Y101 |
| T | AT&T INC | 8,406,496 | $318M | 0.3% | $37.84 * | $13.11 | +29.7% | COM | 00206R102 |
| TREX | TREX CO INC | 3,444,707 | $313M | 0.3% | $90.93 * | $21.00 | +92.1% | COM | 89531P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,460,346 | $313M | 0.3% | $41.96 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| UNP | UNION PACIFIC CORP | 1,915,391 | $310M | 0.3% | $161.98 * | $71.05 | +105.2% | COM | 907818108 |
| PODD | INSULET CORP | 1,856,476 | $306M | 0.3% | $164.93 * | $43.18 | +225.5% | COM | 45784P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,548,631 | $301M | 0.3% | $84.78 * | $72.63 | -0.7% | COM NEW | 12541W209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,633,608 | $276M | 0.2% | $104.67 * | $46.76 | +108.9% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 7,286,546 | $273M | 0.2% | $37.48 * | $32.33 | +11.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 28,175,816 | $270M | 0.2% | $9.57 | $15.98 | -40.5% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 860 | $268M | 0.2% | $311832.56 | $178680.40 | +73.2% | CL A | 084670108 |
| EIX | EDISON INTL | 3,476,907 | $262M | 0.2% | $75.42 * | $54.19 | 0.0% | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 8,149,595 | $257M | 0.2% | $31.58 * | $21.08 | +10.8% | COM | 867224107 |
| NTNX | NUTANIX INC | 9,406,948 | $247M | 0.2% | $26.25 * | $41.71 | -43.5% | CL A | 67059N108 |
| CPRT | COPART INC | 2,979,118 | $239M | 0.2% | $80.33 * | $7.26 | +167.2% | COM | 217204106 |
| OKE | ONEOK INC NEW | 3,162,307 | $233M | 0.2% | $73.69 * | $32.44 | +43.6% | COM | 682680103 |
| BKNG | BOOKING HLDGS INC | 118,566 | $233M | 0.2% | $1962.61 * | $1905.08 | -0.0% | COM | 09857L108 |
| SYF | SYNCHRONY FINL | 6,795,183 | $232M | 0.2% | $34.09 * | $21.86 | +33.8% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 1,414,839 | $228M | 0.2% | $161.16 | $75.25 | +109.9% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 1,025,636 | $228M | 0.2% | $221.86 * | $115.45 | +66.8% | COM | 009158106 |
| IP | INTL PAPER CO | 5,367,306 | $224M | 0.2% | $41.82 * | $25.77 | +13.8% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,386,012 | $224M | 0.2% | $161.42 * | $49.35 | +191.8% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,322,620 | $221M | 0.2% | $95.10 * | $35.02 | +109.9% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 4,929,498 | $219M | 0.2% | $44.47 * | $41.92 | -0.5% | COM | 674599105 |
| C | CITIGROUP INC | 3,155,685 | $218M | 0.2% | $69.08 * | $39.40 | +37.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,774,645 | $210M | 0.2% | $118.60 * | $72.01 | +27.1% | COM | 166764100 |
| GEL | GENESIS ENERGY L P | 9,656,680 | $207M | 0.2% | $21.47 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| — | NATIONAL OILWELL VARCO INC | 9,629,200 | $204M | 0.2% | $21.20 | $57.72 | — | COM | 637071101 |
| — | FIREEYE INC | 14,790,237 | $197M | 0.2% | $13.34 | $13.92 | — | COM | 31816Q101 |
| — | APOLLO GLOBAL MGMT INC | 5,196,906 | $197M | 0.2% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,898,133 | $192M | 0.2% | $66.27 | $58.25 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 3,030,286 | $191M | 0.2% | $63.07 * | $52.20 | -7.3% | COM | 126650100 |
| — | SYNEOS HEALTH INC | 3,587,960 | $191M | 0.2% | $53.21 | $40.69 | — | CL A | 87166B102 |
| IEX | IDEX CORP | 1,149,425 | $188M | 0.2% | $163.88 * | $62.30 | +146.6% | COM | 45167R104 |
| SYY | SYSCO CORP | 2,323,474 | $184M | 0.2% | $79.40 * | $32.34 | +91.0% | COM | 871829107 |
| — | ASPEN TECHNOLOGY INC | 1,478,047 | $182M | 0.2% | $123.08 | $36.70 | — | COM | 045327103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,719,906 | $180M | 0.2% | $104.52 * | $46.71 | +107.1% | COM SER A | 530307107 |
| — | CORNERSTONE ONDEMAND INC | 3,270,485 | $179M | 0.2% | $54.82 | $45.63 | — | COM | 21925Y103 |
| WIX | WIX COM LTD | 1,515,403 | $177M | 0.2% | $116.74 * | $61.25 | +127.0% | SHS | M98068105 |
| PEP | PEPSICO INC | 1,263,034 | $173M | 0.2% | $137.10 * | $61.44 | +77.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185,030 | $172M | 0.2% | $145.42 * | $105.92 | -3.3% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 698,368 | $168M | 0.1% | $241.15 * | $113.32 | +101.8% | CL A | 78410G104 |
| MPLX | MPLX LP | 5,964,070 | $167M | 0.1% | $28.01 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 3,454,116 | $167M | 0.1% | $48.31 * | $19.77 | +35.4% | COM | 30161N101 |
| — | QURATE RETAIL INC | 15,856,042 | $164M | 0.1% | $10.31 | $21.11 | — | COM SER A | 74915M100 |
| AMH | AMERICAN HOMES 4 RENT | 6,242,279 | $162M | 0.1% | $25.89 | $18.51 | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,885,429 | $162M | 0.1% | $41.57 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,414,384 | $160M | 0.1% | $66.34 * | $34.74 | +101.3% | COM | 538034109 |
| TJX | TJX COS INC NEW | 2,836,595 | $158M | 0.1% | $55.74 * | $34.23 | +46.3% | COM | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,619,501 | $157M | 0.1% | $60.07 | $43.38 | +37.3% | COM NEW | 457985208 |
| MNRO | MONRO INC | 1,980,181 | $156M | 0.1% | $79.01 | $58.27 | +37.5% | COM | 610236101 |
| TRGP | TARGA RES CORP | 3,866,019 | $155M | 0.1% | $40.17 * | $21.75 | +47.5% | COM | 87612G101 |
| PNR | PENTAIR PLC | 3,993,937 | $151M | 0.1% | $37.80 * | $38.53 | -11.8% | SHS | G7S00T104 |
| — | MEDIDATA SOLUTIONS INC | 1,621,864 | $148M | 0.1% | $91.50 | $60.90 | — | COM | 58471A105 |
| PGR | PROGRESSIVE CORP OHIO | 1,864,282 | $144M | 0.1% | $77.25 * | $28.55 | +126.3% | COM | 743315103 |
| — | CORE LABORATORIES N V | 3,084,561 | $144M | 0.1% | $46.62 | $135.03 | — | COM | N22717107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,539,580 | $143M | 0.1% | $25.87 * | $25.06 | -0.6% | COM | 05550J101 |
| PEN | PENUMBRA INC | 1,064,542 | $143M | 0.1% | $134.49 * | $110.72 | +39.7% | COM | 70975L107 |
| SCI | SERVICE CORP INTL | 2,850,066 | $136M | 0.1% | $47.81 | $28.72 | +63.4% | COM | 817565104 |
| NVS | NOVARTIS A G | 1,566,150 | $136M | 0.1% | $86.90 | $83.07 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 793,604 | $135M | 0.1% | $170.41 * | $55.57 | +183.9% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 867,295 | $135M | 0.1% | $155.63 * | $58.18 | +144.6% | COM | 609839105 |
| FLR | FLUOR CORP NEW | 6,993,216 | $134M | 0.1% | $19.13 * | $49.94 | -53.4% | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 241,691 | $133M | 0.1% | $551.23 * | $158.58 | +282.4% | COM | 58733R102 |
| KEY | KEYCORP NEW | 7,398,374 | $132M | 0.1% | $17.84 * | $8.30 | +52.9% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 2,128,372 | $132M | 0.1% | $61.92 * | $46.27 | +13.2% | COM | 256163106 |
| — | INPHI CORP | 2,145,444 | $131M | 0.1% | $61.05 | $40.09 | — | COM | 45772F107 |
| ROST | ROSS STORES INC | 1,179,473 | $130M | 0.1% | $109.85 * | $47.42 | +108.9% | COM | 778296103 |
| DEO | DIAGEO P L C | 791,037 | $129M | 0.1% | $163.52 | $207.28 | — | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 948,979 | $128M | 0.1% | $134.41 * | $116.90 | +11.1% | COM NEW | 30212P303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,556,611 | $127M | 0.1% | $49.61 | $36.66 | — | LP INT UNIT | G16252101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,072,714 | $126M | 0.1% | $24.89 | $29.35 | — | COM UNIT LP INT | 958669103 |
| JLL | JONES LANG LASALLE INC | 904,022 | $126M | 0.1% | $139.06 | $106.31 | +30.0% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 457,880 | $126M | 0.1% | $274.10 * | $128.15 | +84.5% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,452,788 | $124M | 0.1% | $50.71 * | $35.08 | +4.8% | COM | 110122108 |
| — | WORLD WRESTLING ENTMT INC | 1,725,473 | $123M | 0.1% | $71.15 | $32.45 | — | CL A | 98156Q108 |
| XPO | XPO LOGISTICS INC | 1,708,546 | $122M | 0.1% | $71.57 * | $15.53 | +48.9% | COM | 983793100 |
| — | ENCANA CORP | 26,575,948 | $122M | 0.1% | $4.60 | $13.57 | — | COM | 292505104 |
| SRE | SEMPRA ENERGY | 824,414 | $122M | 0.1% | $147.61 * | $30.33 | +87.4% | COM | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,624,296 | $121M | 0.1% | $46.08 * | $22.40 | +75.4% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 286,982 | $118M | 0.1% | $412.12 * | $233.03 | +73.2% | CL A | 16119P108 |
| CVNA | CARVANA CO | 1,788,796 | $118M | 0.1% | $66.00 * | $25.23 | +184.8% | CL A | 146869102 |
| — | MASONITE INTL CORP NEW | 2,007,144 | $116M | 0.1% | $58.00 | $69.17 | — | COM | 575385109 |
| AES | AES CORP | 6,971,477 | $114M | 0.1% | $16.34 * | $9.43 | +35.8% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161,674 | $114M | 0.1% | $704.40 * | $442.81 | +65.8% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344,371 | $111M | 0.1% | $321.99 * | $111.34 | +168.2% | COM | 879360105 |
| PAGP | PLAINS GP HLDGS L P | 5,216,294 | $111M | 0.1% | $21.23 | $24.93 | — | LTD PARTNR INT A | 72651A207 |
| ASML | ASML HOLDING N V | 439,806 | $109M | 0.1% | $248.42 | $163.44 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 1,396,817 | $107M | 0.1% | $76.76 * | $5.82 | +178.8% | COM | 34959E109 |
| DOX | AMDOCS LTD | 1,621,818 | $107M | 0.1% | $66.11 * | $43.20 | +30.1% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 422,273 | $107M | 0.1% | $252.96 * | $141.51 | +58.0% | COM | 075887109 |
| — | NEW RELIC INC | 1,645,915 | $101M | 0.1% | $61.45 | $44.49 | — | COM | 64829B100 |
| ITW | ILLINOIS TOOL WKS INC | 645,207 | $101M | 0.1% | $156.49 * | $52.87 | +146.2% | COM | 452308109 |
| VOYA | VOYA FINL INC | 1,854,121 | $101M | 0.1% | $54.44 * | $38.86 | +23.6% | COM | 929089100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,058,416 | $100M | 0.1% | $48.73 * | $52.03 | -1.0% | CL B | 775109200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,786,360 | $99.32M | 0.1% | $20.75 | $38.81 | — | UNIT LTD PARTN | 726503105 |
| FOXF | FOX FACTORY HLDG CORP | 1,586,431 | $98.74M | 0.1% | $62.24 * | $28.11 | +164.1% | COM | 35138V102 |
| ELV | ANTHEM INC | 409,616 | $98.35M | 0.1% | $240.10 * | $109.21 | +130.1% | COM | 036752103 |
| AZO | AUTOZONE INC | 90,541 | $98.2M | 0.1% | $1084.62 * | $623.36 | +79.8% | COM | 053332102 |
| DNOW | NOW INC | 8,558,074 | $98.16M | 0.1% | $11.47 * | $21.25 | -41.9% | COM | 67011P100 |
| — | TALLGRASS ENERGY LP | 4,863,990 | $97.96M | 0.1% | $20.14 | $26.41 | — | CLASS A SHS | 874696107 |
| — | CORE MARK HOLDING CO INC | 3,012,813 | $96.76M | 0.1% | $32.11 | $42.37 | — | COM | 218681104 |
| DD | DUPONT DE NEMOURS INC | 1,345,365 | $95.94M | 0.1% | $71.31 * | $27.02 | -4.1% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 1,805,031 | $93.32M | 0.1% | $51.70 | $52.79 | — | ADR | 670100205 |
| BURL | BURLINGTON STORES INC | 456,614 | $91.24M | 0.1% | $199.82 * | $101.73 | +80.7% | COM | 122017106 |
| — | DCP MIDSTREAM LP | 3,460,785 | $90.71M | 0.1% | $26.21 | $49.04 | — | COM UT LTD PTN | 23311P100 |
| — | GCI LIBERTY INC | 1,461,141 | $90.69M | 0.1% | $62.07 | $52.62 | — | COM CLASS A | 36164V305 |
| STWD | STARWOOD PPTY TR INC | 3,740,076 | $90.58M | 0.1% | $24.22 | $23.31 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 582,256 | $89.69M | 0.1% | $154.04 * | $53.61 | +115.7% | COM | 015271109 |
| CTVA | CORTEVA INC | 3,194,528 | $89.45M | 0.1% | $28.00 * | $25.96 | +2.7% | COM | 22052L104 |
| CME | CME GROUP INC | 423,047 | $89.41M | 0.1% | $211.34 * | $86.50 | +90.0% | COM | 12572Q105 |
| MUSA | MURPHY USA INC | 1,038,803 | $88.61M | 0.1% | $85.30 | $64.12 | +33.3% | COM | 626755102 |
| ALK | ALASKA AIR GROUP INC | 1,363,309 | $88.49M | 0.1% | $64.91 * | $52.77 | +17.8% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 1,071,678 | $88.23M | 0.1% | $82.33 * | $56.85 | +23.2% | COM | 03073E105 |
| QLYS | QUALYS INC | 1,157,406 | $87.47M | 0.1% | $75.57 * | $28.50 | +192.4% | COM | 74758T303 |
| — | DISH NETWORK CORP | 2,552,472 | $86.96M | 0.1% | $34.07 | $43.65 | — | CL A | 25470M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,214,643 | $86.79M | 0.1% | $12.03 | $18.93 | — | COM UNIT RP IN | 292480100 |
| RGLD | ROYAL GOLD INC | 698,068 | $86.01M | 0.1% | $123.21 | $82.19 | +48.2% | COM | 780287108 |
| SAP | SAP SE | 717,131 | $84.53M | 0.1% | $117.87 | $84.68 | — | SPON ADR | 803054204 |
| — | DISCOVERY INC | 3,425,110 | $84.33M | 0.1% | $24.62 | $43.38 | — | COM SER C | 25470F302 |
| — | PBF LOGISTICS LP | 3,977,102 | $84.12M | 0.1% | $21.15 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 837,914 | $83.83M | 0.1% | $100.05 * | $35.31 | +156.4% | COM | 571748102 |
| USFD | US FOODS HLDG CORP | 1,963,989 | $80.72M | 0.1% | $41.10 * | $30.22 | +27.7% | COM | 912008109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 831,378 | $80.39M | 0.1% | $96.70 * | $58.94 | +57.2% | COM | 33616C100 |
| CNS | COHEN & STEERS INC | 1,450,717 | $79.69M | 0.1% | $54.93 * | $21.08 | +96.0% | COM | 19247A100 |
| — | TC PIPELINES LP | 1,949,809 | $79.3M | 0.1% | $40.67 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | CAMBREX CORP | 1,300,917 | $77.41M | 0.1% | $59.50 | $49.49 | — | COM | 132011107 |
| — | APTIV PLC | 881,948 | $77.1M | 0.1% | $87.42 | $85.65 | — | SHS | G6095L109 |
| HUBS | HUBSPOT INC | 506,830 | $76.84M | 0.1% | $151.61 * | $48.19 | +272.9% | COM | 443573100 |
| EYE | NATIONAL VISION HLDGS INC | 3,187,685 | $76.73M | 0.1% | $24.07 * | $33.20 | -12.3% | COM | 63845R107 |
| — | LOGMEIN INC | 1,079,009 | $76.57M | 0.1% | $70.96 | $96.41 | — | COM | 54142L109 |
| — | UNILEVER PLC | 1,270,405 | $76.35M | 0.1% | $60.10 | $44.10 | — | SPON ADR NEW | 904767704 |
| — | CBS CORP NEW | 1,890,413 | $76.32M | 0.1% | $40.37 | $52.46 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 2,729,787 | $75.61M | 0.1% | $27.70 * | $19.54 | +5.0% | COM | 962166104 |
| CHGG | CHEGG INC | 2,501,135 | $74.91M | 0.1% | $29.95 * | $16.13 | +145.8% | COM | 163092109 |
| SFM | SPROUTS FMRS MKT INC | 3,818,765 | $73.86M | 0.1% | $19.34 * | $21.03 | -12.7% | COM | 85208M102 |
| — | INGERSOLL-RAND PLC | 598,118 | $73.69M | 0.1% | $123.21 | $88.99 | — | SHS | G47791101 |
| VST | VISTRA ENERGY CORP | 2,753,499 | $73.6M | 0.1% | $26.73 * | $21.06 | -2.3% | COM | 92840M102 |
| IPGP | IPG PHOTONICS CORP | 541,002 | $73.36M | 0.1% | $135.60 * | $99.25 | +33.4% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,738,035 | $72.28M | 0.1% | $41.59 | $19.26 | — | COM SER C FRMLA | 531229854 |
| CDW | CDW CORP | 586,036 | $72.22M | 0.1% | $123.24 * | $25.30 | +319.8% | COM | 12514G108 |
| — | SVB FINL GROUP | 345,040 | $72.1M | 0.1% | $208.95 | $118.21 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 484,458 | $71.91M | 0.1% | $148.44 | $145.72 | +3.0% | COM | 79466L302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,418,181 | $71.63M | 0.1% | $50.51 | $39.06 | — | COM | 007800105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 768,487 | $70.91M | 0.1% | $92.27 * | $68.27 | +23.1% | COM | 45866F104 |
| — | SANDERSON FARMS INC | 466,792 | $70.64M | 0.1% | $151.33 | $100.28 | — | COM | 800013104 |
| LMT | LOCKHEED MARTIN CORP | 180,059 | $70.23M | 0.1% | $390.06 * | $99.69 | +217.4% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 425,566 | $70.13M | 0.1% | $164.80 * | $86.61 | +62.8% | COM | 773903109 |
| DE | DEERE & CO | 411,691 | $69.44M | 0.1% | $168.68 * | $128.13 | +14.0% | COM | 244199105 |
| — | RATTLER MIDSTREAM LP | 3,882,850 | $69.19M | 0.1% | $17.82 | $19.00 | — | COM UNITS | 75419T103 |
| CAG | CONAGRA BRANDS INC | 2,241,729 | $68.78M | 0.1% | $30.68 * | $17.73 | +25.1% | COM | 205887102 |
| SHOP | SHOPIFY INC | 218,931 | $68.23M | 0.1% | $311.66 * | $16.17 | +111.8% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 466,551 | $67.38M | 0.1% | $144.41 * | $70.11 | +66.4% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 614,889 | $67.33M | 0.1% | $109.50 | $96.43 | +15.7% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 1,600,482 | $67.19M | 0.1% | $41.98 * | $23.31 | +60.8% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690,247 | $67.13M | 0.1% | $97.25 * | $82.23 | +12.7% | COM | 49338L103 |
| — | H & E EQUIPMENT SERVICES INC | 2,315,820 | $66.83M | 0.1% | $28.86 | $25.03 | — | COM | 404030108 |
| MTG | MGIC INVT CORP WIS | 5,311,564 | $66.82M | 0.1% | $12.58 * | $7.92 | +63.0% | COM | 552848103 |
| ES | EVERSOURCE ENERGY | 777,580 | $66.46M | 0.1% | $85.47 * | $36.71 | +72.0% | COM | 30040W108 |
| — | BP MIDSTREAM PARTNERS LP | 4,541,291 | $66.3M | 0.1% | $14.60 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| JKHY | HENRY JACK & ASSOC INC | 453,179 | $66.15M | 0.1% | $145.97 * | $130.35 | +0.7% | COM | 426281101 |
| — | FOOT LOCKER INC | 1,527,060 | $65.91M | 0.1% | $43.16 | $46.68 | — | COM | 344849104 |
| — | US ECOLOGY INC | 1,024,616 | $65.51M | 0.1% | $63.94 | $43.69 | — | COM | 91732J102 |
| DVN | DEVON ENERGY CORP NEW | 2,703,833 | $65.05M | 0.1% | $24.06 * | $30.79 | -41.4% | COM | 25179M103 |
| OC | OWENS CORNING NEW | 1,029,178 | $65.04M | 0.1% | $63.20 * | $66.49 | -13.9% | COM | 690742101 |
| TNC | TENNANT CO | 919,995 | $65.04M | 0.1% | $70.70 * | $49.15 | +26.3% | COM | 880345103 |
| BA | BOEING CO | 170,439 | $64.85M | 0.1% | $380.47 * | $120.59 | +192.2% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,390,440 | $64.63M | 0.1% | $46.48 | $41.02 | — | SPONSORED ADS | 874039100 |
| — | CARDTRONICS PLC | 2,132,178 | $64.48M | 0.1% | $30.24 | $40.31 | — | SHS CL A | G1991C105 |
| HRTX | HERON THERAPEUTICS INC | 3,450,238 | $63.83M | 0.1% | $18.50 | $23.89 | -23.0% | COM | 427746102 |
| OMF | ONEMAIN HLDGS INC | 1,723,977 | $63.23M | 0.1% | $36.68 | $34.15 | +8.6% | COM | 68268W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,041,111 | $63.1M | 0.1% | $60.61 * | $37.05 | +37.1% | COM | 416515104 |
| HDB | HDFC BANK LTD | 1,102,028 | $62.87M | 0.1% | $57.05 | $77.83 | — | SPONSORED ADS | 40415F101 |
| — | MSG NETWORK INC | 3,862,479 | $62.65M | 0.1% | $16.22 | $20.80 | — | CL A | 553573106 |
| — | STERLING BANCORP DEL | 3,087,975 | $61.95M | 0.1% | $20.06 | $24.50 | — | COM | 85917A100 |
| — | LAM RESEARCH CORP | 266,463 | $61.58M | 0.1% | $231.11 | $165.21 | — | COM | 512807108 |
| HAS | HASBRO INC | 513,891 | $60.99M | 0.1% | $118.69 * | $60.26 | +48.4% | COM | 418056107 |
| — | LIBERTY GLOBAL PLC | 2,540,104 | $60.43M | 0.1% | $23.79 | $48.70 | — | SHS CL C | G5480U120 |
| URI | UNITED RENTALS INC | 484,043 | $60.33M | 0.1% | $124.64 * | $74.72 | +57.2% | COM | 911363109 |
| — | SUMMIT MATLS INC | 2,713,892 | $60.25M | 0.1% | $22.20 | $22.72 | — | CL A | 86614U100 |
| YEXT | YEXT INC | 3,768,275 | $59.88M | 0.1% | $15.89 * | $16.65 | +14.3% | COM | 98585N106 |
| CVGW | CALAVO GROWERS INC | 625,259 | $59.51M | 0.1% | $95.18 * | $75.18 | +6.6% | COM | 128246105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,307,616 | $59.47M | 0.1% | $45.48 | $34.19 | — | COM UNIT | 16411Q101 |
| BIO | BIO RAD LABS INC | 178,117 | $59.27M | 0.1% | $332.74 | $261.20 | +24.9% | CL A | 090572207 |
| PM | PHILIP MORRIS INTL INC | 780,038 | $59.23M | 0.1% | $75.93 * | $49.83 | +13.8% | COM | 718172109 |
| AEE | AMEREN CORP | 739,153 | $59.17M | 0.1% | $80.05 * | $41.43 | +54.2% | COM | 023608102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,381,777 | $59.11M | 0.1% | $42.78 * | $54.34 | -0.0% | COM | 90400D108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,176,918 | $58.92M | 0.1% | $50.06 * | $52.31 | -9.6% | SHS | G8060N102 |
| DXC | DXC TECHNOLOGY CO | 1,981,922 | $58.47M | 0.1% | $29.50 * | $44.80 | -7.7% | COM | 23355L106 |
| RBC | RBC BEARINGS INC | 352,173 | $58.43M | 0.1% | $165.91 * | $141.93 | +13.9% | COM | 75524B104 |
| TRP | TC ENERGY CORP | 1,127,924 | $58.41M | 0.1% | $51.79 * | $35.86 | +0.5% | COM | 87807B107 |
| — | FORESCOUT TECHNOLOGIES INC | 1,534,006 | $58.17M | 0.1% | $37.92 | $32.04 | — | COM | 34553D101 |
| VRNS | VARONIS SYS INC | 972,487 | $58.13M | 0.1% | $59.78 * | $13.94 | +59.4% | COM | 922280102 |
| BHC | BAUSCH HEALTH COS INC | 2,655,778 | $58.03M | 0.1% | $21.85 * | $22.90 | -0.1% | COM | 071734107 |
| NTAP | NETAPP INC | 1,076,429 | $56.52M | 0.0% | $52.51 * | $58.28 | -22.9% | COM | 64110D104 |
| — | CNX MIDSTREAM PARTNERS LP | 3,965,547 | $55.91M | 0.0% | $14.10 | $17.41 | — | COM UNIT REPST | 12654A101 |
| — | FORWARD AIR CORP | 870,874 | $55.49M | 0.0% | $63.72 | $63.85 | — | COM | 349853101 |
| CARG | CARGURUS INC | 1,783,464 | $55.2M | 0.0% | $30.95 * | $34.79 | -2.1% | COM CL A | 141788109 |
| — | ENVESTNET INC | 972,924 | $55.16M | 0.0% | $56.70 | $35.21 | — | COM | 29404K106 |
| BK | BANK NEW YORK MELLON CORP | 1,214,784 | $54.92M | 0.0% | $45.21 * | $28.84 | +28.3% | COM | 064058100 |
| BCPC | BALCHEM CORP | 553,401 | $54.89M | 0.0% | $99.19 * | $54.26 | +69.3% | COM | 057665200 |
| SLB | SCHLUMBERGER LTD | 1,602,600 | $54.76M | 0.0% | $34.17 * | $55.26 | -44.0% | COM | 806857108 |
| NOW | SERVICENOW INC | 214,513 | $54.45M | 0.0% | $253.85 * | $21.90 | +148.2% | COM | 81762P102 |
| STNE | STONECO LTD | 1,560,438 | $54.27M | 0.0% | $34.78 | $34.50 | — | COM CL A | G85158106 |
| GATX | GATX CORP | 695,833 | $53.95M | 0.0% | $77.53 * | $47.13 | +42.2% | COM | 361448103 |
| — | MRC GLOBAL INC | 4,400,769 | $53.38M | 0.0% | $12.13 | $18.07 | — | COM | 55345K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465,750 | $53.1M | 0.0% | $114.00 * | $137.97 | +2.3% | SHS | L8681T102 |
| — | XILINX INC | 550,822 | $52.82M | 0.0% | $95.90 | $49.54 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 441,981 | $52.64M | 0.0% | $119.09 | $105.26 | — | COM | 92220P105 |
| ETSY | ETSY INC | 906,411 | $51.21M | 0.0% | $56.50 * | $39.49 | +48.9% | COM | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 869,051 | $51.14M | 0.0% | $58.85 | $60.24 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 789,874 | $50.06M | 0.0% | $63.38 * | $53.30 | -4.3% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 216,566 | $49.28M | 0.0% | $227.56 * | $204.29 | +15.5% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 480,276 | $49.18M | 0.0% | $102.40 * | $60.17 | +28.4% | COM | 718546104 |
| AIN | ALBANY INTL CORP | 544,778 | $49.12M | 0.0% | $90.16 * | $66.37 | +15.5% | CL A | 012348108 |
| AME | AMETEK INC NEW | 531,738 | $48.82M | 0.0% | $91.82 * | $48.45 | +74.5% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 845,910 | $48.72M | 0.0% | $57.60 | $50.72 | +11.8% | COM NEW | 247361702 |
| FOX | FOX CORP | 1,541,764 | $48.63M | 0.0% | $31.54 | $34.08 | -7.5% | CL B COM | 35137L204 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,217,200 | $48.04M | 0.0% | $39.47 | $70.99 | — | COM | 55608B105 |
| — | APERGY CORP | 1,772,795 | $47.95M | 0.0% | $27.05 | $32.74 | — | COM | 03755L104 |
| VIAV | VIAVI SOLUTIONS INC | 3,423,195 | $47.94M | 0.0% | $14.01 | $10.08 | +41.2% | COM | 925550105 |
| GTN | GRAY TELEVISION INC | 2,902,343 | $47.37M | 0.0% | $16.32 | $16.22 | +1.3% | COM | 389375106 |
| — | HUDSON LTD | 3,813,105 | $46.79M | 0.0% | $12.27 | $23.16 | — | COM CL A | G46408103 |
| — | THOMSON REUTERS CORP | 693,372 | $46.37M | 0.0% | $66.88 | $66.88 | — | COM NEW | 884903709 |
| FIVN | FIVE9 INC | 850,264 | $45.69M | 0.0% | $53.74 * | $33.36 | +68.6% | COM | 338307101 |
| — | PREMIER INC | 1,576,015 | $45.58M | 0.0% | $28.92 | $34.51 | — | CL A | 74051N102 |
| GKOS | GLAUKOS CORP | 712,330 | $44.53M | 0.0% | $62.51 * | $70.89 | -0.6% | COM | 377322102 |
| OZK | BANK OZK | 1,632,724 | $44.52M | 0.0% | $27.27 * | $27.37 | -20.1% | COM | 06417N103 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,161,030 | $44.19M | 0.0% | $20.45 | $26.98 | — | UNIT LTD INT | 822634101 |
| SHW | SHERWIN WILLIAMS CO | 80,323 | $44.17M | 0.0% | $549.87 * | $152.04 | +5.8% | COM | 824348106 |
| YELP | YELP INC | 1,267,598 | $44.05M | 0.0% | $34.75 | $42.13 | -17.9% | CL A | 985817105 |
| — | ATLASSIAN CORP PLC | 350,776 | $44M | 0.0% | $125.44 | $32.42 | — | CL A | G06242104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,806,935 | $43.73M | 0.0% | $24.20 | $22.91 | — | COM | 025676206 |
| WCN | WASTE CONNECTIONS INC | 473,860 | $43.59M | 0.0% | $92.00 * | $74.41 | +18.9% | COM | 94106B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,567,932 | $43.57M | 0.0% | $27.79 | $37.97 | — | SPON ADR SER B | 833635105 |
| PCRX | PACIRA BIOSCIENCES | 1,140,320 | $43.41M | 0.0% | $38.07 * | $56.82 | -29.7% | COM | 695127100 |
| — | REALPAGE INC | 689,196 | $43.32M | 0.0% | $62.86 | $56.43 | — | COM | 75606N109 |
| — | SEMGROUP CORP | 2,617,972 | $42.78M | 0.0% | $16.34 | $31.60 | — | CL A | 81663A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,281,927 | $42.51M | 0.0% | $33.16 * | $41.40 | -22.6% | SHS | G1890L107 |
| — | HOLLY ENERGY PARTNERS L P | 1,670,867 | $42.22M | 0.0% | $25.27 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | AMARIN CORP PLC | 2,774,993 | $42.07M | 0.0% | $15.16 | $16.38 | — | SPONS ADR NEW | 023111206 |
| EEFT | EURONET WORLDWIDE INC | 285,213 | $41.73M | 0.0% | $146.30 * | $154.79 | 0.0% | COM | 298736109 |
| SSTK | SHUTTERSTOCK INC | 1,151,025 | $41.58M | 0.0% | $36.12 | $46.05 | -20.3% | COM | 825690100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,272,905 | $41.24M | 0.0% | $32.40 * | $57.20 | -27.6% | COM | 00847X104 |
| — | VOCERA COMMUNICATIONS INC | 1,636,944 | $40.35M | 0.0% | $24.65 | $19.42 | — | COM | 92857F107 |
| — | NUSTAR ENERGY LP | 1,404,685 | $39.78M | 0.0% | $28.32 | $50.26 | — | UNIT COM | 67058H102 |
| AL | AIR LEASE CORP | 938,758 | $39.26M | 0.0% | $41.82 * | $30.14 | +21.0% | CL A | 00912X302 |
| — | LIBERTY MEDIA CORP DELAWARE | 986,456 | $39.05M | 0.0% | $39.59 | $19.39 | — | COM SER A FRMLA | 531229870 |
| FAF | FIRST AMERN FINL CORP | 661,812 | $39.05M | 0.0% | $59.01 * | $42.04 | +9.5% | COM | 31847R102 |
| OSIS | OSI SYSTEMS INC | 383,409 | $38.94M | 0.0% | $101.56 * | $65.00 | +66.2% | COM | 671044105 |
| — | INTERXION HOLDING N.V | 472,333 | $38.48M | 0.0% | $81.46 | $74.97 | — | SHS | N47279109 |
| — | MYLAN N V | 1,942,885 | $38.43M | 0.0% | $19.78 | $37.36 | — | SHS EURO | N59465109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,355,504 | $37.71M | 0.0% | $27.82 | $26.11 | — | COM | 70509V100 |
| — | LIBERTY PPTY TR | 690,750 | $35.46M | 0.0% | $51.33 | $36.63 | — | SH BEN INT | 531172104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208,360 | $35.41M | 0.0% | $169.97 * | $47.66 | +10.6% | COM | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 743,352 | $34.98M | 0.0% | $47.05 * | $26.54 | +53.8% | COM | 01973R101 |
| RVLV | REVOLVE GROUP INC | 1,493,371 | $34.9M | 0.0% | $23.37 * | $32.35 | -11.7% | CL A | 76156B107 |
| WHD | CACTUS INC | 1,195,862 | $34.61M | 0.0% | $28.94 | $30.49 | -5.2% | CL A | 127203107 |
| DUK | DUKE ENERGY CORP NEW | 358,251 | $34.34M | 0.0% | $95.86 * | $44.05 | +60.2% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 610,376 | $34.09M | 0.0% | $55.85 * | $38.09 | +17.8% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 255,176 | $33.93M | 0.0% | $132.96 * | $67.18 | +32.4% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 825,887 | $33.78M | 0.0% | $40.90 * | $28.47 | -3.1% | COM | 02209S103 |
| WDAY | WORKDAY INC | 197,508 | $33.57M | 0.0% | $169.96 * | $87.95 | +119.5% | CL A | 98138H101 |
| LASR | NLIGHT INC | 2,102,857 | $32.93M | 0.0% | $15.66 | $26.43 | -41.3% | COM | 65487K100 |
| NPKI | NEWPARK RES INC | 4,312,707 | $32.86M | 0.0% | $7.62 * | $10.73 | -34.1% | COM PAR $.01NEW | 651718504 |
| KMB | KIMBERLY CLARK CORP | 231,154 | $32.84M | 0.0% | $142.05 * | $65.57 | +67.3% | COM | 494368103 |
| BAND | BANDWIDTH INC | 497,096 | $32.37M | 0.0% | $65.11 * | $76.11 | +2.4% | COM CL A | 05988J103 |
| MMS | MAXIMUS INC | 417,663 | $32.27M | 0.0% | $77.26 | $49.14 | +54.5% | COM | 577933104 |
| WT | WISDOMTREE INVTS INC | 6,029,092 | $31.5M | 0.0% | $5.22 * | $11.38 | -50.3% | COM | 97717P104 |
| — | EQM MIDSTREAM PARTNERS LP | 954,208 | $31.2M | 0.0% | $32.70 | $49.97 | — | UNIT LTD PARTN | 26885B100 |
| CHWY | CHEWY INC | 1,265,605 | $31.11M | 0.0% | $24.58 * | $32.94 | -4.3% | CL A | 16679L109 |
| TRUP | TRUPANION INC | 1,220,384 | $31.02M | 0.0% | $25.42 * | $30.62 | -4.3% | COM | 898202106 |
| IDXX | IDEXX LABS INC | 113,688 | $30.91M | 0.0% | $271.93 * | $181.68 | +53.2% | COM | 45168D104 |
| — | CATALENT INC | 638,754 | $30.44M | 0.0% | $47.66 | $47.66 | — | COM | 148806102 |
| — | E TRADE FINANCIAL CORP | 695,731 | $30.4M | 0.0% | $43.69 | $46.43 | — | COM NEW | 269246401 |
| — | CORESITE RLTY CORP | 244,403 | $29.78M | 0.0% | $121.85 | $115.17 | — | COM | 21870Q105 |
| CSGP | COSTAR GROUP INC | 49,880 | $29.59M | 0.0% | $593.20 * | $45.22 | +32.4% | COM | 22160N109 |
| — | VIACOM INC NEW | 1,185,854 | $28.5M | 0.0% | $24.03 | $70.72 | — | CL B | 92553P201 |
| — | GENOMIC HEALTH INC | 416,553 | $28.25M | 0.0% | $67.82 | $68.41 | — | COM | 37244C101 |
| — | SMARTSHEET INC | 772,987 | $27.85M | 0.0% | $36.03 | $33.74 | — | COM CL A | 83200N103 |
| PYPL | PAYPAL HLDGS INC | 265,597 | $27.51M | 0.0% | $103.59 * | $41.42 | +165.3% | COM | 70450Y103 |
| — | AARONS INC | 423,814 | $27.23M | 0.0% | $64.26 | $54.47 | — | COM PAR $0.50 | 002535300 |
| SGRY | SURGERY PARTNERS INC | 3,610,074 | $26.66M | 0.0% | $7.38 * | $15.20 | -52.9% | COM | 86881A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,057,086 | $26.16M | 0.0% | $24.75 | $74.61 | — | SHS CL A | G5480U104 |
| VNO | VORNADO RLTY TR | 404,341 | $25.74M | 0.0% | $63.67 | $92.45 | — | SH BEN INT | 929042109 |
| — | NEW YORK CMNTY BANCORP INC | 2,000,076 | $25.1M | 0.0% | $12.55 | $14.09 | — | COM | 649445103 |
| — | IMMUNOGEN INC | 10,364,463 | $25.08M | 0.0% | $2.42 | $10.22 | — | COM | 45253H101 |
| — | MTS SYS CORP | 449,093 | $24.81M | 0.0% | $55.25 | $61.76 | — | COM | 553777103 |
| XRX | XEROX HOLDINGS CORP | 824,659 | $24.67M | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| HAL | HALLIBURTON CO | 1,306,731 | $24.63M | 0.0% | $18.85 * | $33.71 | -45.8% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 114,134 | $24.58M | 0.0% | $215.33 * | $97.76 | +71.0% | COM | 053484101 |
| SKYW | SKYWEST INC | 423,930 | $24.33M | 0.0% | $57.40 * | $52.73 | +11.3% | COM | 830879102 |
| CNH | CNH INDL N V | 2,386,567 | $24.22M | 0.0% | $10.15 * | $7.72 | +1.6% | SHS | N20944109 |
| — | CROWN CASTLE INTL CORP NEW | 19,140 | $24.16M | 0.0% | $1262.17 | $1076.53 | — | 6.875% CON PFD A | 22822V309 |
| — | ARISTA NETWORKS INC | 100,255 | $23.95M | 0.0% | $238.92 | $256.83 | — | COM | 040413106 |
| AM | ANTERO MIDSTREAM CORP | 3,233,630 | $23.93M | 0.0% | $7.40 * | $6.00 | -27.6% | COM | 03676B102 |
| NTR | NUTRIEN LTD | 478,952 | $23.89M | 0.0% | $49.88 * | $40.08 | +2.4% | COM | 67077M108 |
| — | OUTFRONT MEDIA INC | 847,510 | $23.54M | 0.0% | $27.78 | $21.97 | — | COM | 69007J106 |
| BOX | BOX INC | 1,421,392 | $23.54M | 0.0% | $16.56 * | $24.04 | -33.2% | CL A | 10316T104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,029,026 | $23.54M | 0.0% | $11.60 | $12.80 | — | COM | 866082100 |
| CL | COLGATE PALMOLIVE CO | 318,114 | $23.39M | 0.0% | $73.51 * | $59.19 | +5.7% | COM | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 931,743 | $23.27M | 0.0% | $24.97 | $24.17 | — | ORD | G5876H105 |
| ALKS | ALKERMES PLC | 1,190,091 | $23.22M | 0.0% | $19.51 * | $36.93 | -41.1% | SHS | G01767105 |
| SPG | SIMON PPTY GROUP INC NEW | 148,625 | $23.13M | 0.0% | $155.65 * | $95.10 | +14.6% | COM | 828806109 |
| PJT | PJT PARTNERS INC | 565,827 | $23.03M | 0.0% | $40.70 * | $38.19 | -3.6% | COM CL A | 69343T107 |
| ARCC | ARES CAP CORP | 1,231,776 | $22.95M | 0.0% | $18.63 * | $6.22 | +61.9% | COM | 04010L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 711,721 | $22.12M | 0.0% | $31.08 * | $29.51 | +3.2% | COM | 00404A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,495 | $22.02M | 0.0% | $122.69 * | $59.07 | +81.8% | COM | 459506101 |
| DHR | DANAHER CORPORATION | 152,450 | $22.02M | 0.0% | $144.43 * | $81.07 | +50.2% | COM | 235851102 |
| AEIS | ADVANCED ENERGY INDS | 381,169 | $21.88M | 0.0% | $57.41 * | $55.12 | -3.9% | COM | 007973100 |
| BKH | BLACK HILLS CORP | 282,205 | $21.65M | 0.0% | $76.73 * | $46.37 | +30.1% | COM | 092113109 |
| — | CADENCE BANCORPORATION | 1,232,057 | $21.61M | 0.0% | $17.54 | $24.29 | — | CL A | 12739A100 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,238,961 | $21.32M | 0.0% | $17.21 | $17.80 | — | COM | 92915B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 142,972 | $21.27M | 0.0% | $148.75 * | $119.34 | +16.8% | CL B | 913903100 |
| — | ENVIVA PARTNERS LP | 665,000 | $21.25M | 0.0% | $31.95 | $18.35 | — | COM UNIT | 29414J107 |
| — | ARDAGH GROUP S A | 1,340,219 | $21.02M | 0.0% | $15.68 | $21.93 | — | CL A | L0223L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 516,525 | $20.79M | 0.0% | $40.24 * | $29.69 | -7.7% | COM CL A | 32055Y201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,075,264 | $20.69M | 0.0% | $19.24 * | $19.97 | -6.5% | SHS NEW | M87915274 |
| TWLO | TWILIO INC | 187,756 | $20.65M | 0.0% | $109.96 * | $115.72 | +12.1% | CL A | 90138F102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 658,143 | $20.59M | 0.0% | $31.29 | $32.84 | — | COM UNT RP INT | 24664T103 |
| ITRI | ITRON INC | 275,686 | $20.39M | 0.0% | $73.96 * | $59.92 | +12.3% | COM | 465741106 |
| — | TRITON INTL LTD | 599,122 | $20.27M | 0.0% | $33.84 | $33.16 | — | CL A | G9078F107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 496,983 | $20.19M | 0.0% | $40.62 | $28.75 | — | PARTNERSHIP UNIT | G16258108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,217,875 | $20.06M | 0.0% | $16.47 * | $14.89 | +5.2% | COM | 89677Y100 |
| — | COVETRUS INC | 1,674,922 | $19.91M | 0.0% | $11.89 | $11.89 | — | COM | 22304C100 |
| DT | DYNATRACE INC | 1,065,190 | $19.89M | 0.0% | $18.67 * | $22.67 | 0.0% | COM | 268150109 |
| SLGN | SILGAN HOLDINGS INC | 659,295 | $19.8M | 0.0% | $30.04 | $27.81 | +8.4% | COM | 827048109 |
| ACN | ACCENTURE PLC IRELAND | 102,820 | $19.78M | 0.0% | $192.35 * | $67.91 | +159.9% | SHS CLASS A | G1151C101 |
| — | GREAT WESTN BANCORP INC | 598,583 | $19.75M | 0.0% | $33.00 | $31.66 | — | COM | 391416104 |
| RUSHA | RUSH ENTERPRISES INC | 510,726 | $19.7M | 0.0% | $38.58 * | $18.77 | -11.3% | CL A | 781846209 |
| — | ZYNGA INC | 3,374,339 | $19.64M | 0.0% | $5.82 | $6.02 | — | CL A | 98986T108 |
| — | INVITAE CORP | 1,018,777 | $19.63M | 0.0% | $19.27 | $19.27 | — | COM | 46185L103 |
| MEOH | METHANEX CORP | 553,471 | $19.63M | 0.0% | $35.47 * | $43.57 | -15.2% | COM | 59151K108 |
| — | BUCKEYE PARTNERS L P | 471,523 | $19.38M | 0.0% | $41.09 | $70.83 | — | UNIT LTD PARTN | 118230101 |
| AGO | ASSURED GUARANTY LTD | 435,508 | $19.36M | 0.0% | $44.46 * | $35.75 | +10.2% | COM | G0585R106 |
| PRA | PROASSURANCE CORP | 480,797 | $19.36M | 0.0% | $40.27 * | $42.29 | -8.4% | COM | 74267C106 |
| INFY | INFOSYS LTD | 1,692,243 | $19.24M | 0.0% | $11.37 | $13.15 | — | SPONSORED ADR | 456788108 |
| WAFD | WASHINGTON FED INC | 519,834 | $19.23M | 0.0% | $36.99 * | $26.45 | +9.1% | COM | 938824109 |
| — | QUOTIENT LTD | 2,457,902 | $19.1M | 0.0% | $7.77 | $7.66 | — | SHS | G73268107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,205,040 | $19M | 0.0% | $15.77 * | $7.95 | 0.0% | COM | 69121K104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 801,827 | $18.95M | 0.0% | $23.63 | $40.69 | — | UNIT LTD PARTN | 864482104 |
| PINS | PINTEREST INC | 713,098 | $18.86M | 0.0% | $26.45 * | $27.37 | +9.4% | CL A | 72352L106 |
| EMR | EMERSON ELEC CO | 279,755 | $18.7M | 0.0% | $66.86 * | $42.85 | +26.9% | COM | 291011104 |
| HQY | HEALTHEQUITY INC | 326,588 | $18.66M | 0.0% | $57.15 * | $82.69 | -19.7% | COM | 42226A107 |
| STE | STERIS PLC | 125,902 | $18.19M | 0.0% | $144.49 * | $141.08 | +0.0% | SHS USD | G8473T100 |
| QRVO | QORVO INC | 244,673 | $18.14M | 0.0% | $74.14 | $72.64 | +0.0% | COM | 74736K101 |
| — | LEXINGTON REALTY TRUST | 1,719,691 | $17.63M | 0.0% | $10.25 | $8.40 | — | COM | 529043101 |
| NPO | ENPRO INDS INC | 256,424 | $17.6M | 0.0% | $68.65 * | $72.32 | -10.2% | COM | 29355X107 |
| TW | TRADEWEB MKTS INC | 475,248 | $17.57M | 0.0% | $36.98 * | $43.66 | +1.2% | CL A | 892672106 |
| AOS | SMITH A O CORP | 366,000 | $17.46M | 0.0% | $47.71 * | $40.50 | +1.5% | COM | 831865209 |
| QNST | QUINSTREET INC | 1,376,967 | $17.34M | 0.0% | $12.59 * | $15.00 | -9.0% | COM | 74874Q100 |
| — | DANAHER CORPORATION | 15,189 | $17.32M | 0.0% | $1140.04 | $1058.46 | — | 4.75 MND CV PFD | 235851300 |
| BHF | BRIGHTHOUSE FINL INC | 425,096 | $17.2M | 0.0% | $40.47 * | $44.70 | -16.7% | COM | 10922N103 |
| EPR | EPR PPTYS | 222,636 | $17.11M | 0.0% | $76.86 | $52.26 | — | COM SH BEN INT | 26884U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 323,374 | $17.09M | 0.0% | $52.84 * | $44.19 | +13.8% | COM UNIT PART IN | 65341B106 |
| EHC | ENCOMPASS HEALTH CORP | 269,896 | $17.08M | 0.0% | $63.28 * | $54.17 | -14.3% | COM | 29261A100 |
| DOW | DOW INC | 354,426 | $16.89M | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| KRG | KITE RLTY GROUP TR | 1,044,882 | $16.88M | 0.0% | $16.15 | $16.15 | — | COM NEW | 49803T300 |
| — | U S CONCRETE INC | 301,371 | $16.66M | 0.0% | $55.28 | $46.26 | — | COM NEW | 90333L201 |
| PCH | POTLATCHDELTIC CORPORATION | 402,505 | $16.54M | 0.0% | $41.09 | $37.99 | — | COM | 737630103 |
| ECPG | ENCORE CAP GROUP INC | 495,496 | $16.51M | 0.0% | $33.32 * | $37.11 | -5.4% | COM | 292554102 |
| CVLT | COMMVAULT SYSTEMS INC | 367,425 | $16.43M | 0.0% | $44.71 * | $47.09 | -2.8% | COM | 204166102 |
| CMC | COMMERCIAL METALS CO | 938,718 | $16.32M | 0.0% | $17.38 * | $14.64 | +5.1% | COM | 201723103 |
| — | STORE CAP CORP | 435,920 | $16.31M | 0.0% | $37.41 | $27.53 | — | COM | 862121100 |
| WSBC | WESBANCO INC | 434,003 | $16.22M | 0.0% | $37.37 * | $38.60 | -6.1% | COM | 950810101 |
| — | AXA EQUITABLE HLDGS INC | 728,936 | $16.15M | 0.0% | $22.16 | $20.90 | — | COM | 054561105 |
| ICFI | ICF INTL INC | 190,456 | $16.09M | 0.0% | $84.47 * | $76.33 | +6.4% | COM | 44925C103 |
| — | SVMK INC | 940,180 | $16.08M | 0.0% | $17.10 | $17.10 | — | COM | 78489X103 |
| — | BLUCORA INC | 740,970 | $16.04M | 0.0% | $21.64 | $21.64 | — | COM | 095229100 |
| EQR | EQUITY RESIDENTIAL | 185,454 | $16M | 0.0% | $86.26 * | $40.81 | +56.8% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 192,296 | $15.92M | 0.0% | $82.77 * | $30.89 | +123.8% | COM | 704326107 |
| SUN | SUNOCO LP | 502,396 | $15.8M | 0.0% | $31.45 | $34.21 | — | COM UT REP LP | 86765K109 |
| — | TRISTATE CAP HLDGS INC | 750,769 | $15.8M | 0.0% | $21.04 | $26.38 | — | COM | 89678F100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 647,610 | $15.62M | 0.0% | $24.12 | $29.04 | — | COM UNIT REPST | 65506L105 |
| — | MAXIM INTEGRATED PRODS INC | 268,681 | $15.56M | 0.0% | $57.91 | $34.54 | — | COM | 57772K101 |
| — | WNS HOLDINGS LTD | 263,598 | $15.49M | 0.0% | $58.75 | $51.41 | — | SPON ADR | 92932M101 |
| LSTR | LANDSTAR SYS INC | 136,750 | $15.39M | 0.0% | $112.58 | $120.28 | — | COM | 515098101 |
| BDN | BRANDYWINE RLTY TR | 994,141 | $15.06M | 0.0% | $15.15 | $15.59 | — | SH BEN INT NEW | 105368203 |
| WTFC | WINTRUST FINL CORP | 232,149 | $15M | 0.0% | $64.63 * | $65.23 | +1.7% | COM | 97650W108 |
| COLD | AMERICOLD RLTY TR | 403,840 | $14.97M | 0.0% | $37.07 | $37.07 | — | COM | 03064D108 |
| LAD | LITHIA MTRS INC | 112,999 | $14.96M | 0.0% | $132.38 * | $84.55 | +51.1% | CL A | 536797103 |
| MRTN | MARTEN TRANS LTD | 708,480 | $14.72M | 0.0% | $20.78 * | $12.16 | -7.9% | COM | 573075108 |
| — | ASSETMARK FINL HLDGS INC | 564,651 | $14.71M | 0.0% | $26.05 | $26.05 | — | COM | 04546L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 629,005 | $14.62M | 0.0% | $23.24 | $24.10 | — | COM UNIT RP LP | 960417103 |
| LOW | LOWES COS INC | 132,433 | $14.56M | 0.0% | $109.96 * | $85.49 | +10.0% | COM | 548661107 |
| EVTC | EVERTEC INC | 465,869 | $14.54M | 0.0% | $31.22 * | $23.44 | +38.2% | COM | 30040P103 |
| — | CONTINENTAL BLDG PRODS INC | 530,001 | $14.46M | 0.0% | $27.29 | $35.27 | — | COM | 211171103 |
| — | K12 INC | 547,278 | $14.45M | 0.0% | $26.40 | $26.40 | — | COM | 48273U102 |
| — | SEMPRA ENERGY | 122,040 | $14.36M | 0.0% | $117.66 | $101.25 | — | 6.75% CNV PFD B | 816851505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,540 | $13.99M | 0.0% | $92.91 * | $17.73 | +126.7% | COM | 595017104 |
| VYX | NCR CORP NEW | 440,048 | $13.89M | 0.0% | $31.56 * | $19.32 | +0.0% | COM | 62886E108 |
| — | SEMPRA ENERGY | 116,010 | $13.71M | 0.0% | $118.20 | $102.56 | — | 6% PFD CONV A | 816851406 |
| — | CHUYS HLDGS INC | 553,129 | $13.7M | 0.0% | $24.76 | $25.81 | — | COM | 171604101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 713,540 | $13.62M | 0.0% | $19.09 * | $8.84 | +35.9% | COM UNITS | Y48125101 |
| MTDR | MATADOR RES CO | 801,536 | $13.25M | 0.0% | $16.53 | $16.71 | 0.0% | COM | 576485205 |
| — | LIONS GATE ENTMNT CORP | 1,513,314 | $13.23M | 0.0% | $8.74 | $23.69 | — | CL B NON VTG | 535919500 |
| ESNT | ESSENT GROUP LTD | 276,488 | $13.18M | 0.0% | $47.67 * | $36.34 | +17.8% | COM | G3198U102 |
| NKE | NIKE INC | 139,039 | $13.06M | 0.0% | $93.92 * | $50.93 | +54.7% | CL B | 654106103 |
| — | PLURALSIGHT INC | 750,334 | $12.6M | 0.0% | $16.80 | $20.82 | — | COM CL A | 72941B106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 143,146 | $12.5M | 0.0% | $87.35 * | $70.40 | +20.8% | COM | 808625107 |
| BIDU | BAIDU INC | 118,645 | $12.19M | 0.0% | $102.76 | $173.92 | — | SPON ADR REP A | 056752108 |
| PHR | PHREESIA INC | 502,831 | $12.19M | 0.0% | $24.24 * | $26.37 | 0.0% | COM | 71944F106 |
| — | RETAIL PPTYS AMER INC | 976,551 | $12.03M | 0.0% | $12.32 | $14.38 | — | CL A | 76131V202 |
| SBUX | STARBUCKS CORP | 134,428 | $11.89M | 0.0% | $88.42 * | $51.61 | +56.2% | COM | 855244109 |
| KKR | KKR & CO INC | 440,201 | $11.82M | 0.0% | $26.85 * | $22.27 | +10.8% | CL A | 48251W104 |
| — | APARTMENT INVT & MGMT CO | 226,324 | $11.8M | 0.0% | $52.14 | $50.44 | — | CL A | 03748R754 |
| CPS | COOPER STD HLDGS INC | 288,402 | $11.79M | 0.0% | $40.88 * | $65.11 | -35.7% | COM | 21676P103 |
| BP | BP PLC | 308,849 | $11.73M | 0.0% | $37.99 | $37.80 | — | SPONSORED ADR | 055622104 |
| PK | PARK HOTELS RESORTS INC | 467,273 | $11.67M | 0.0% | $24.97 | $27.41 | — | COM | 700517105 |
| TXNM | PNM RES INC | 223,226 | $11.63M | 0.0% | $52.08 * | $40.03 | +26.1% | COM | 69349H107 |
| HMC | HONDA MOTOR LTD | 442,058 | $11.53M | 0.0% | $26.08 | $29.08 | — | AMERN SHS | 438128308 |
| CB | CHUBB LIMITED | 71,232 | $11.5M | 0.0% | $161.44 * | $98.71 | +41.2% | COM | H1467J104 |
| — | REDFIN CORP | 677,327 | $11.41M | 0.0% | $16.84 | $23.76 | — | COM | 75737F108 |
| PCTY | PAYLOCITY HLDG CORP | 114,972 | $11.22M | 0.0% | $97.58 * | $97.85 | +4.6% | COM | 70438V106 |
| STZ | CONSTELLATION BRANDS INC | 54,068 | $11.21M | 0.0% | $207.28 * | $180.35 | +0.3% | CL A | 21036P108 |
| — | UNILEVER N V | 186,600 | $11.2M | 0.0% | $60.03 | $54.44 | — | N Y SHS NEW | 904784709 |
| — | FOUNDATION BLDG MATLS INC | 719,609 | $11.15M | 0.0% | $15.49 | $12.83 | — | COM | 350392106 |
| QTWO | Q2 HLDGS INC | 138,460 | $10.92M | 0.0% | $78.87 * | $62.12 | +33.0% | COM | 74736L109 |
| DDOG | DATADOG INC | 321,280 | $10.89M | 0.0% | $33.91 * | $34.77 | 0.0% | CL A COM | 23804L103 |
| — | HOEGH LNG PARTNERS LP | 704,540 | $10.89M | 0.0% | $15.46 | $21.43 | — | COM UNIT LTD | Y3262R100 |
| MAIN | MAIN STREET CAPITAL CORP | 251,424 | $10.86M | 0.0% | $43.21 | $39.50 | +8.0% | COM | 56035L104 |
| DY | DYCOM INDS INC | 208,385 | $10.64M | 0.0% | $51.05 | $79.19 | -36.3% | COM | 267475101 |
| AGNC | AGNC INVT CORP | 658,000 | $10.59M | 0.0% | $16.09 | $18.55 | — | COM | 00123Q104 |
| NG | NOVAGOLD RES INC | 1,736,732 | $10.54M | 0.0% | $6.07 * | $4.89 | +34.2% | COM NEW | 66987E206 |
| TRTX | TPG RE FIN TR INC | 530,610 | $10.53M | 0.0% | $19.84 | $19.77 | — | COM | 87266M107 |
| OPRT | OPORTUN FINL CORP | 642,428 | $10.42M | 0.0% | $16.22 | $16.22 | 0.0% | COM | 68376D104 |
| GO | GROCERY OUTLET HLDG CORP | 300,000 | $10.4M | 0.0% | $34.68 * | $30.91 | +22.7% | COM | 39874R101 |
| PD | PAGERDUTY INC | 363,490 | $10.27M | 0.0% | $28.25 * | $41.73 | -8.1% | COM | 69553P100 |
| CX | CEMEX SAB DE CV | 2,609,573 | $10.23M | 0.0% | $3.92 | $7.64 | — | SPON ADR NEW | 151290889 |
| HCAT | HEALTH CATALYST INC | 320,970 | $10.15M | 0.0% | $31.64 * | $39.36 | 0.0% | COM | 42225T107 |
| SMTC | SEMTECH CORP | 206,663 | $10.05M | 0.0% | $48.61 * | $51.74 | -8.3% | COM | 816850101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 646,310 | $10.04M | 0.0% | $15.53 | $15.43 | +0.0% | COM | P73684113 |
| PTEN | PATTERSON UTI ENERGY INC | 1,172,575 | $10.03M | 0.0% | $8.55 * | $10.57 | -7.2% | COM | 703481101 |
| — | U S SILICA HLDGS INC | 1,041,979 | $9.961M | 0.0% | $9.56 | $16.61 | — | COM | 90346E103 |
| RPD | RAPID7 INC | 217,559 | $9.875M | 0.0% | $45.39 * | $33.57 | +67.3% | COM | 753422104 |
| LYFT | LYFT INC | 241,148 | $9.848M | 0.0% | $40.84 * | $68.24 | -19.9% | CL A COM | 55087P104 |
| EBAY | EBAY INC | 251,563 | $9.806M | 0.0% | $38.98 * | $31.65 | +13.8% | COM | 278642103 |
| FTCHQ | FARFETCH LTD | 1,125,414 | $9.724M | 0.0% | $8.64 * | $23.13 | -38.0% | ORD SH CL A | 30744W107 |
| GBDC | GOLUB CAP BDC INC | 514,728 | $9.697M | 0.0% | $18.84 * | $6.30 | +53.6% | COM | 38173M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,150,596 | $9.677M | 0.0% | $8.41 | $10.65 | — | SPON ADR REP PFD | 465562106 |
| RVTY | PERKINELMER INC | 113,601 | $9.675M | 0.0% | $85.17 | $86.09 | +0.1% | COM | 714046109 |
| PLMR | PALOMAR HLDGS INC | 243,430 | $9.596M | 0.0% | $39.42 * | $22.00 | +41.9% | COM | 69753M105 |
| RDN | RADIAN GROUP INC | 418,600 | $9.561M | 0.0% | $22.84 * | $15.90 | +20.4% | COM | 750236101 |
| HSBC | HSBC HLDGS PLC | 245,986 | $9.414M | 0.0% | $38.27 | $40.96 | — | SPON ADR NEW | 404280406 |
| VOD | VODAFONE GROUP PLC NEW | 470,860 | $9.375M | 0.0% | $19.91 | $28.01 | — | SPONSORED ADR | 92857W308 |
| CBRE | CBRE GROUP INC | 173,418 | $9.193M | 0.0% | $53.01 | $45.49 | +15.6% | CL A | 12504L109 |
| SAN | BANCO SANTANDER SA | 2,273,610 | $9.14M | 0.0% | $4.02 | $5.27 | — | ADR | 05964H105 |
| — | TOTAL S A | 173,422 | $9.018M | 0.0% | $52.00 | $48.40 | — | SPONSORED ADS | 89151E109 |
| PNNT | PENNANTPARK INVT CORP | 1,420,975 | $8.91M | 0.0% | $6.27 * | $3.04 | -5.5% | COM | 708062104 |
| IPAR | INTER PARFUMS INC | 126,669 | $8.863M | 0.0% | $69.97 * | $61.95 | +7.1% | COM | 458334109 |
| INCY | INCYTE CORP | 118,296 | $8.781M | 0.0% | $74.23 * | $108.49 | -25.5% | COM | 45337C102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 885,087 | $8.771M | 0.0% | $9.91 | $12.61 | — | SHS | G8766E109 |
| — | CARLYLE GROUP L P | 335,000 | $8.563M | 0.0% | $25.56 | $23.94 | — | COM UTS LTD PTN | 14309L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 305,911 | $8.489M | 0.0% | $27.75 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 369,896 | $8.445M | 0.0% | $22.83 | $29.75 | — | COM | 90171V204 |
| CNP | CENTERPOINT ENERGY INC | 269,689 | $8.139M | 0.0% | $30.18 * | $19.63 | +22.8% | COM | 15189T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,025 | $8.123M | 0.0% | $83.72 * | $55.05 | +35.4% | COM | 83417M104 |
| MUR | MURPHY OIL CORP | 358,747 | $7.932M | 0.0% | $22.11 * | $34.41 | -50.5% | COM | 626717102 |
| — | AERIE PHARMACEUTICALS INC | 407,330 | $7.829M | 0.0% | $19.22 | $19.22 | — | COM | 00771V108 |
| AMD | ADVANCED MICRO DEVICES INC | 267,235 | $7.747M | 0.0% | $28.99 * | $28.26 | +11.0% | COM | 007903107 |
| CAPL | CROSSAMERICA PARTNERS LP | 446,096 | $7.61M | 0.0% | $17.06 | $35.76 | — | UT LTD PTN INT | 22758A105 |
| BE | BLOOM ENERGY CORP | 2,256,893 | $7.335M | 0.0% | $3.25 * | $24.72 | -69.7% | COM CL A | 093712107 |
| MLKN | MILLER HERMAN INC | 155,188 | $7.153M | 0.0% | $46.09 * | $24.61 | +50.7% | COM | 600544100 |
| ZLAB | ZAI LAB LTD | 219,361 | $7.096M | 0.0% | $32.35 | $29.60 | — | ADR | 98887Q104 |
| — | TWO HBRS INVT CORP | 538,810 | $7.075M | 0.0% | $13.13 | $12.67 | — | COM NEW | 90187B408 |
| PKX | POSCO | 149,624 | $7.056M | 0.0% | $47.16 | $59.86 | — | SPONSORED ADR | 693483109 |
| XYL | XYLEM INC | 86,630 | $6.897M | 0.0% | $79.61 * | $47.49 | +53.3% | COM | 98419M100 |
| ORA | ORMAT TECHNOLOGIES INC | 92,774 | $6.892M | 0.0% | $74.29 * | $55.46 | +19.5% | COM | 686688102 |
| ETN | EATON CORP PLC | 80,087 | $6.659M | 0.0% | $83.15 * | $58.94 | +22.3% | SHS | G29183103 |
| — | VENATOR MATLS PLC | 2,622,459 | $6.399M | 0.0% | $2.44 | $7.41 | — | SHS | G9329Z100 |
| UBS | UBS GROUP AG | 561,022 | $6.345M | 0.0% | $11.31 | $17.08 | -34.1% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 856,823 | $6.289M | 0.0% | $7.34 | $12.63 | — | ADR | 06738E204 |
| KLAC | KLA CORPORATION | 38,774 | $6.183M | 0.0% | $159.46 * | $39.60 | +226.1% | COM NEW | 482480100 |
| PFF | ISHARES TR | 159,146 | $5.973M | 0.0% | $37.53 | $37.80 | — | PFD AND INCM SEC | 464288687 |
| — | INTRA CELLULAR THERAPIES INC | 785,138 | $5.865M | 0.0% | $7.47 | $7.47 | — | COM | 46116X101 |
| SND | SMART SAND INC | 2,056,589 | $5.82M | 0.0% | $2.83 * | $5.22 | -52.2% | COM | 83191H107 |
| — | 2U INC | 354,754 | $5.775M | 0.0% | $16.28 | $64.32 | — | COM | 90214J101 |
| — | ORBCOMM INC | 1,192,730 | $5.677M | 0.0% | $4.76 | $10.02 | — | COM | 68555P100 |
| IUSG | ISHARES TR | 89,011 | $5.596M | 0.0% | $62.87 | $62.10 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 66,777 | $5.587M | 0.0% | $83.67 * | $30.76 | +147.4% | COM | 002824100 |
| SDCCQ | SMILEDIRECTCLUB INC | 395,276 | $5.486M | 0.0% | $13.88 * | $16.68 | 0.0% | CL A COM | 83192H106 |
| REAL | THE REALREAL INC | 242,790 | $5.429M | 0.0% | $22.36 * | $25.54 | -21.3% | COM | 88339P101 |
| — | GOLAR LNG PARTNERS LP | 565,549 | $5.418M | 0.0% | $9.58 | $29.78 | — | COM UNIT LPI | Y2745C102 |
| BAX | BAXTER INTL INC | 61,267 | $5.359M | 0.0% | $87.47 * | $33.50 | +125.4% | COM | 071813109 |
| SO | SOUTHERN CO | 84,807 | $5.239M | 0.0% | $61.78 * | $26.57 | +70.4% | COM | 842587107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,266,779 | $4.966M | 0.0% | $3.92 * | $8.41 | -49.1% | COM | 00972D105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 291,120 | $4.955M | 0.0% | $17.02 | $12.34 | — | COM | 30057T105 |
| GS | GOLDMAN SACHS GROUP INC | 23,850 | $4.943M | 0.0% | $207.25 * | $123.20 | +45.8% | COM | 38141G104 |
| NGG | NATIONAL GRID PLC | 90,427 | $4.895M | 0.0% | $54.13 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | GREEN PLAINS PARTNERS LP | 330,000 | $4.382M | 0.0% | $13.28 | $15.93 | — | COM REP PTR IN | 393221106 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,510 | $4.374M | 0.0% | $41.07 * | $34.49 | -4.2% | COM | 039483102 |
| — | ASSURANT INC | 34,500 | $4.313M | 0.0% | $125.01 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| AMAT | APPLIED MATLS INC | 85,334 | $4.258M | 0.0% | $49.90 * | $13.88 | +226.7% | COM | 038222105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,187,491 | $4.245M | 0.0% | $3.57 | $10.81 | — | COM NEW | 268158201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 808,471 | $4.123M | 0.0% | $5.10 | $6.28 | — | SPONS ADR 2 ORD | 780097689 |
| — | CENTERPOINT ENERGY INC | 78,000 | $4.076M | 0.0% | $52.26 | $52.85 | — | DEP RP PFD CV B | 15189T503 |
| — | LIBERTY MEDIA CORP DELAWARE | 143,343 | $3.989M | 0.0% | $27.83 | $15.04 | — | COM A BRAVES GRP | 531229706 |
| GLW | CORNING INC | 138,095 | $3.938M | 0.0% | $28.52 * | $21.20 | +17.8% | COM | 219350105 |
| STT | STATE STR CORP | 66,512 | $3.937M | 0.0% | $59.19 * | $44.97 | +0.1% | COM | 857477103 |
| CCL | CARNIVAL CORP | 89,081 | $3.894M | 0.0% | $43.71 * | $31.41 | +42.7% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 15,440 | $3.782M | 0.0% | $244.95 * | $103.64 | +128.6% | COM | 78409V104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 753,610 | $3.663M | 0.0% | $4.86 | $34.24 | — | COM UNIT LTD | 866142102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,172 | $3.624M | 0.0% | $124.23 * | $32.92 | +225.0% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 27,833 | $3.609M | 0.0% | $129.67 * | $71.80 | +32.4% | COM | 101121101 |
| TGT | TARGET CORP | 32,940 | $3.522M | 0.0% | $106.92 * | $46.83 | +71.6% | COM | 87612E106 |
| BBDC | BARINGS BDC INC | 338,000 | $3.431M | 0.0% | $10.15 * | $5.15 | +3.5% | COM | 06759L103 |
| — | KELLOGG CO | 52,968 | $3.409M | 0.0% | $64.36 * | $45.37 | -0.0% | COM | 487836108 |
| GLP | GLOBAL PARTNERS LP | 173,670 | $3.406M | 0.0% | $19.61 | $39.07 | — | COM UNITS | 37946R109 |
| — | HEALTHCARE TR AMER INC | 110,536 | $3.248M | 0.0% | $29.38 | $28.73 | — | CL A NEW | 42225P501 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,176 | $2.84M | 0.0% | $34.99 | $40.95 | — | SPN ADR RESTRD | 824596100 |
| GPN | GLOBAL PMTS INC | 17,847 | $2.838M | 0.0% | $159.02 * | $154.73 | +0.4% | COM | 37940X102 |
| — | ALLEGHANY CORP DEL | 3,500 | $2.792M | 0.0% | $797.71 | $510.94 | — | COM | 017175100 |
| — | MEDALLIA INC | 100,090 | $2.745M | 0.0% | $27.43 | $27.43 | — | COM | 584021109 |
| AEP | AMERICAN ELEC PWR CO INC | 28,656 | $2.685M | 0.0% | $93.70 * | $31.94 | +126.8% | COM | 025537101 |
| — | SPX CORP | 65,885 | $2.636M | 0.0% | $40.01 | $71.99 | — | COM | 784635104 |
| — | SPX FLOW INC | 65,885 | $2.6M | 0.0% | $39.46 | $34.42 | — | COM | 78469X107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,332 | $2.573M | 0.0% | $192.99 * | $101.91 | +75.8% | SHS | G96629103 |
| MOG/A | MOOG INC | 31,682 | $2.57M | 0.0% | $81.12 | $65.52 | +22.0% | CL A | 615394202 |
| CMP | COMPASS MINERALS INTL INC | 45,143 | $2.55M | 0.0% | $56.49 * | $51.79 | -10.7% | COM | 20451N101 |
| EVRG | EVERGY INC | 35,940 | $2.392M | 0.0% | $66.56 * | $40.16 | +22.9% | COM | 30034W106 |
| — | STANLEY BLACK & DECKER INC | 23,280 | $2.339M | 0.0% | $100.47 | $108.58 | — | UNIT 05/15/2020 | 854502887 |
| BDC | BELDEN INC | 43,796 | $2.336M | 0.0% | $53.34 * | $59.87 | -17.9% | COM | 077454106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,170 | $2.299M | 0.0% | $76.20 * | $82.26 | +9.5% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 24,285 | $2.294M | 0.0% | $94.46 * | $48.17 | +46.4% | COM | 209115104 |
| — | IBERIABANK CORP | 29,820 | $2.253M | 0.0% | $75.55 | $77.50 | — | COM | 450828108 |
| HSY | HERSHEY CO | 13,760 | $2.133M | 0.0% | $155.01 * | $75.72 | +71.9% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 32,726 | $2.119M | 0.0% | $64.75 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| — | CHINA MOBILE LIMITED | 48,980 | $2.028M | 0.0% | $41.40 | $51.97 | — | SPONSORED ADR | 16941M109 |
| USIG | ISHARES TR | 34,181 | $1.992M | 0.0% | $58.28 | $62.60 | — | USD INV GRDE ETF | 464288620 |
| — | URSTADT BIDDLE PPTYS INC | 83,700 | $1.984M | 0.0% | $23.70 | $20.12 | — | CL A | 917286205 |
| FFBC | FIRST FINL BANCORP OH | 77,603 | $1.899M | 0.0% | $24.47 * | $22.92 | -19.8% | COM | 320209109 |
| NWE | NORTHWESTERN CORP | 25,092 | $1.883M | 0.0% | $75.04 * | $46.01 | +18.0% | COM NEW | 668074305 |
| IDA | IDACORP INC | 15,927 | $1.794M | 0.0% | $112.64 * | $97.03 | +9.8% | COM | 451107106 |
| — | ALPS ETF TR | 195,824 | $1.79M | 0.0% | $9.14 | $9.77 | — | ALERIAN MLP | 00162Q866 |
| CRTO | CRITEO S A | 94,360 | $1.764M | 0.0% | $18.69 | $19.34 | — | SPONS ADS | 226718104 |
| — | HEARTLAND FINL USA INC | 38,540 | $1.724M | 0.0% | $44.73 | $49.95 | — | COM | 42234Q102 |
| IBN | ICICI BK LTD | 137,709 | $1.677M | 0.0% | $12.18 | $12.57 | — | ADR | 45104G104 |
| LQD | ISHARES TR | 13,056 | $1.664M | 0.0% | $127.45 | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 140,500 | $1.599M | 0.0% | $11.38 | $23.60 | — | COM | 184692101 |
| D | DOMINION ENERGY INC | 19,539 | $1.583M | 0.0% | $81.02 * | $36.00 | +62.2% | COM | 25746U109 |
| WWW | WOLVERINE WORLD WIDE INC | 54,515 | $1.541M | 0.0% | $28.27 * | $15.55 | +49.1% | COM | 978097103 |
| HIW | HIGHWOODS PPTYS INC | 34,179 | $1.536M | 0.0% | $44.94 | $39.65 | — | COM | 431284108 |
| STAG | STAG INDL INC | 51,829 | $1.528M | 0.0% | $29.48 | $27.50 | — | COM | 85254J102 |
| CSX | CSX CORP | 20,751 | $1.437M | 0.0% | $69.25 * | $7.90 | +170.1% | COM | 126408103 |
| MOD | MODINE MFG CO | 123,588 | $1.405M | 0.0% | $11.37 * | $15.37 | -22.8% | COM | 607828100 |
| — | BARRICK GOLD CORPORATION | 80,160 | $1.389M | 0.0% | $17.33 | $16.74 | — | COM | 067901108 |
| FTI | TECHNIPFMC PLC | 56,505 | $1.364M | 0.0% | $24.14 * | $21.97 | -19.2% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 11,535 | $1.348M | 0.0% | $116.86 * | $62.36 | +45.6% | COM | 30225T102 |
| VFC | V F CORP | 14,962 | $1.331M | 0.0% | $88.96 * | $75.39 | +13.3% | COM | 918204108 |
| SBLK | STAR BULK CARRIERS CORP | 125,060 | $1.259M | 0.0% | $10.07 | $10.40 | -2.1% | SHS PAR | Y8162K204 |
| WAT | WATERS CORP | 5,528 | $1.234M | 0.0% | $223.23 * | $181.70 | +18.8% | COM | 941848103 |
| AGI | ALAMOS GOLD INC NEW | 209,360 | $1.214M | 0.0% | $5.80 * | $4.30 | +47.2% | COM CL A | 011532108 |
| TCBK | TRICO BANCSHARES | 33,348 | $1.211M | 0.0% | $36.31 | $36.72 | 0.0% | COM | 896095106 |
| — | COVANTA HLDG CORP | 69,207 | $1.197M | 0.0% | $17.30 | $15.97 | — | COM | 22282E102 |
| L | LOEWS CORP | 22,615 | $1.164M | 0.0% | $51.47 * | $42.89 | +17.2% | COM | 540424108 |
| CRI | CARTERS INC | 12,740 | $1.162M | 0.0% | $91.21 * | $71.93 | +3.4% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 20,176 | $1.119M | 0.0% | $55.46 | $38.27 | — | COM | 89469A104 |
| — | IAC INTERACTIVECORP | 5,092 | $1.11M | 0.0% | $217.99 | $67.21 | — | COM | 44919P508 |
| — | GLAXOSMITHKLINE PLC | 25,461 | $1.087M | 0.0% | $42.69 | $47.58 | — | SPONSORED ADR | 37733W105 |
| AEM | AGNICO EAGLE MINES LTD | 20,220 | $1.084M | 0.0% | $53.61 * | $36.28 | +35.1% | COM | 008474108 |
| TROX | TRONOX HOLDINGS PLC | 127,223 | $1.056M | 0.0% | $8.30 * | $10.58 | -8.9% | SHS | G9087Q102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 109,276 | $951K | 0.0% | $8.70 | $8.34 | — | COM | 18469P100 |
| EQNR | EQUINOR ASA | 48,988 | $928K | 0.0% | $18.94 | $25.01 | — | SPONSORED ADR | 29446M102 |
| ABBV | ABBVIE INC | 12,125 | $918K | 0.0% | $75.71 * | $46.99 | +11.9% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 7,640 | $903K | 0.0% | $118.19 * | $32.51 | +214.4% | COM | 237194105 |
| LLY | LILLY ELI & CO | 7,848 | $878K | 0.0% | $111.88 * | $46.43 | +121.2% | COM | 532457108 |
| — | COMSCORE INC | 442,406 | $845K | 0.0% | $1.91 | $20.56 | — | COM | 20564W105 |
| GLD | SPDR GOLD TRUST | 5,935 | $824K | 0.0% | $138.84 | $124.01 | — | GOLD SHS | 78463V107 |
| — | LIVONGO HEALTH INC | 47,031 | $820K | 0.0% | $17.44 | $17.44 | — | COM | 539183103 |
| GIS | GENERAL MLS INC | 14,800 | $816K | 0.0% | $55.14 * | $32.14 | +35.0% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 8,800 | $801K | 0.0% | $91.02 * | $48.91 | +64.9% | COM | 14040H105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 73,849 | $800K | 0.0% | $10.83 * | $19.25 | -36.3% | COM CL A | 53115L104 |
| SPY | SPDR S&P 500 ETF TR | 2,678 | $795K | 0.0% | $296.86 | $261.99 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 8,756 | $739K | 0.0% | $84.40 | $83.02 | — | TOTAL BND MRKT | 921937835 |
| TV | GRUPO TELEVISA SA | 74,590 | $729K | 0.0% | $9.77 | $24.92 | — | SPON ADR REP ORD | 40049J206 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $691K | 0.0% | $179.57 * | $97.75 | +65.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 76,121 | $681K | 0.0% | $8.95 | $21.10 | — | COM | 369604103 |
| — | TRANSGLOBE ENERGY CORP | 490,829 | $653K | 0.0% | $1.33 | $2.09 | — | COM | 893662106 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,000 | $637K | 0.0% | $19.91 | $19.88 | — | COM | 258622109 |
| XLF | SELECT SECTOR SPDR TR | 22,682 | $635K | 0.0% | $28.00 | $26.95 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 4,320 | $629K | 0.0% | $145.60 | $115.90 | +23.6% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 8,200 | $596K | 0.0% | $72.68 * | $36.47 | +70.3% | COM | 513272104 |
| NOC | NORTHROP GRUMMAN CORP | 1,583 | $593K | 0.0% | $374.61 * | $122.73 | +159.7% | COM | 666807102 |
| — | CANADIAN PAC RY LTD | 3,077 | $585K | 0.0% | $190.12 | $353.98 | — | COM | 13645T100 |
| IBB | ISHARES TR | 5,825 | $580K | 0.0% | $99.57 | $112.00 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 4,562 | $576K | 0.0% | $126.26 * | $129.16 | -14.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,886 | $552K | 0.0% | $62.12 * | $25.68 | +87.1% | COM | 744573106 |
| PCAR | PACCAR INC | 7,488 | $524K | 0.0% | $69.98 * | $28.77 | +24.1% | COM | 693718108 |
| SONY | SONY CORP | 8,705 | $515K | 0.0% | $59.16 | $28.07 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 9,621 | $507K | 0.0% | $52.70 * | $28.08 | +59.1% | COM | 23331A109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,830 | $490K | 0.0% | $55.49 * | $29.10 | +59.1% | SHS | G25839104 |
| NFLX | NETFLIX INC | 1,826 | $489K | 0.0% | $267.80 * | $19.62 | +59.5% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 7,000 | $466K | 0.0% | $66.57 | $56.95 | — | INTL DVD ETF | 921946810 |
| CPB | CAMPBELL SOUP CO | 9,830 | $461K | 0.0% | $46.90 * | $29.85 | +17.4% | COM | 134429109 |
| GNTX | GENTEX CORP | 16,545 | $456K | 0.0% | $27.56 * | $16.14 | +63.7% | COM | 371901109 |
| PRU | PRUDENTIAL FINL INC | 4,907 | $441K | 0.0% | $89.87 * | $51.23 | +28.4% | COM | 744320102 |
| MDU | MDU RES GROUP INC | 15,500 | $437K | 0.0% | $28.19 * | $6.75 | +25.2% | COM | 552690109 |
| ATO | ATMOS ENERGY CORP | 3,750 | $427K | 0.0% | $113.87 * | $31.05 | +201.0% | COM | 049560105 |
| ABEV | AMBEV SA | 90,999 | $420K | 0.0% | $4.62 | $4.93 | — | SPONSORED ADR | 02319V103 |
| YUM | YUM BRANDS INC | 3,581 | $406K | 0.0% | $113.38 * | $40.30 | +151.9% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 3,577 | $400K | 0.0% | $111.83 * | $60.24 | +67.4% | COM | 032654105 |
| CFG | CITIZENS FINL GROUP INC | 11,175 | $395K | 0.0% | $35.35 * | $18.26 | +43.9% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 2,961 | $368K | 0.0% | $124.28 | $76.09 | +66.5% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 7,060 | $366K | 0.0% | $51.84 * | $25.10 | -3.2% | CL C | 24703L202 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,901 | $358K | 0.0% | $60.67 | $138.79 | — | SPONSORD ADR REP | 191241108 |
| — | LABORATORY CORP AMER HLDGS | 2,123 | $357K | 0.0% | $168.16 | $100.16 | — | COM NEW | 50540R409 |
| IGIB | ISHARES TR | 6,051 | $350K | 0.0% | $57.84 | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,285 | $350K | 0.0% | $24.50 | $37.60 | — | COM | 014491104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,470 | $345K | 0.0% | $40.73 * | $34.09 | +24.3% | COM | 101137107 |
| AGG | ISHARES TR | 3,037 | $344K | 0.0% | $113.27 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 6,381 | $342K | 0.0% | $53.60 | $79.08 | — | SH TR CRPORT ETF | 464288646 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,070 | $333K | 0.0% | $12.77 | $17.50 | — | SPON ADS | 88034P109 |
| — | CELGENE CORP | 3,303 | $328K | 0.0% | $99.30 | $106.89 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 17,390 | $326K | 0.0% | $18.75 * | $20.42 | -41.2% | COM | 651229106 |
| FAST | FASTENAL CO | 9,855 | $322K | 0.0% | $32.67 * | $12.56 | +5.4% | COM | 311900104 |
| — | ANNALY CAP MGMT INC | 35,650 | $314K | 0.0% | $8.81 | $11.68 | — | COM | 035710409 |
| — | OPUS BK IRVINE CALIF | 13,761 | $300K | 0.0% | $21.80 | $29.91 | — | COM | 684000102 |
| COP | CONOCOPHILLIPS | 5,227 | $298K | 0.0% | $57.01 * | $41.41 | +9.4% | COM | 20825C104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,000 | $294K | 0.0% | $10.50 * | $27.24 | -65.4% | CLASS A | G4095J109 |
| AZN | ASTRAZENECA PLC | 6,221 | $277K | 0.0% | $44.53 | $33.46 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 2,720 | $270K | 0.0% | $99.26 * | $18.26 | +65.9% | COM | 631103108 |
| — | APACHE CORP | 10,411 | $267K | 0.0% | $25.65 | $50.20 | — | COM | 037411105 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $267K | 0.0% | $26.70 | $22.58 | — | GOLD MINERS ETF | 92189F106 |
| BOH | BANK HAWAII CORP | 3,000 | $258K | 0.0% | $86.00 * | $31.53 | +102.4% | COM | 062540109 |
| FRME | FIRST MERCHANTS CORP | 6,144 | $231K | 0.0% | $37.60 * | $16.08 | +86.3% | COM | 320817109 |
| CMI | CUMMINS INC | 1,400 | $228K | 0.0% | $162.86 * | $131.46 | +3.5% | COM | 231021106 |
| SYK | STRYKER CORP | 1,050 | $227K | 0.0% | $216.19 * | $114.91 | +74.2% | COM | 863667101 |
| — | ARCONIC INC | 8,449 | $220K | 0.0% | $26.04 | $20.07 | — | COM | 03965L100 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,823 | $211K | 0.0% | $9.25 | $10.25 | — | COM | 72200X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,990 | $205K | 0.0% | $68.56 | $52.91 | +28.8% | COM | 81725T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,490 | $205K | 0.0% | $82.33 | $41.64 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,550 | $196K | 0.0% | $55.21 | $75.23 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 700 | $188K | 0.0% | $268.57 * | $9.80 | +511.7% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,067 | $181K | 0.0% | $44.50 * | $12.73 | +146.1% | FNF GROUP COM | 31620R303 |
| PPL | PPL CORP | 5,649 | $178K | 0.0% | $31.51 * | $19.48 | +18.3% | COM | 69351T106 |
| — | AVANGRID INC | 3,333 | $174K | 0.0% | $52.21 | $38.40 | — | COM | 05351W103 |
| AMP | AMERIPRISE FINL INC | 1,161 | $171K | 0.0% | $147.29 * | $82.61 | +51.6% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,214 | $169K | 0.0% | $139.21 * | $68.09 | +53.9% | COM | 22822V101 |
| — | COOPER COS INC | 540 | $160K | 0.0% | $296.30 | $124.42 | — | COM NEW | 216648402 |
| CVE | CENOVUS ENERGY INC | 16,810 | $158K | 0.0% | $9.40 * | $12.59 | -36.3% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 2,460 | $155K | 0.0% | $63.01 | $64.66 | -0.9% | COM NEW | 16411R208 |
| LYG | LLOYDS BANKING GROUP PLC | 58,791 | $155K | 0.0% | $2.64 | $3.88 | — | SPONSORED ADR | 539439109 |
| — | COHEN & STEERS QUALITY RLTY | 9,332 | $148K | 0.0% | $15.86 | $10.86 | — | COM | 19247L106 |
| POR | PORTLAND GEN ELEC CO | 2,570 | $145K | 0.0% | $56.42 * | $22.53 | +90.7% | COM NEW | 736508847 |
| HUBB | HUBBELL INC | 1,104 | $145K | 0.0% | $131.34 * | $88.28 | +29.6% | COM | 443510607 |
| IEI | ISHARES TR | 1,082 | $137K | 0.0% | $126.62 | $121.15 | — | 3 7 YR TREAS BD | 464288661 |
| FOXA | FOX CORP | 4,270 | $135K | 0.0% | $31.62 | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | TIFFANY & CO NEW | 1,433 | $133K | 0.0% | $92.81 | $78.81 | — | COM | 886547108 |
| ALC | ALCON INC | 2,218 | $129K | 0.0% | $58.16 | $58.16 | +1.7% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC | 1,409 | $120K | 0.0% | $85.17 * | $32.19 | +115.2% | COM | 74340W103 |
| CCK | CROWN HOLDINGS INC | 1,800 | $119K | 0.0% | $66.11 * | $40.92 | +48.8% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 840 | $115K | 0.0% | $136.90 * | $68.43 | +79.2% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 1,629 | $113K | 0.0% | $69.37 * | $80.27 | -22.1% | COM | 012653101 |
| MGA | MAGNA INTL INC | 2,080 | $111K | 0.0% | $53.37 * | $31.29 | +29.9% | COM | 559222401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $109K | 0.0% | $54.50 * | $29.54 | +39.7% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 2,379 | $108K | 0.0% | $45.40 | $30.74 | +45.3% | COM | 98850P109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $108K | 0.0% | $1080.00 | $583.55 | +82.8% | COM | G9618E107 |
| IJH | ISHARES TR | 550 | $106K | 0.0% | $192.73 | $194.35 | — | CORE S&P MCP ETF | 464287507 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,958 | $106K | 0.0% | $21.38 * | $21.06 | -0.6% | COM | 405217100 |
| IJR | ISHARES TR | 1,345 | $105K | 0.0% | $78.07 | $78.44 | — | CORE S&P SCP ETF | 464287804 |
| — | BLUEBIRD BIO INC | 1,129 | $104K | 0.0% | $92.12 | $113.14 | — | COM | 09609G100 |
| TAP | MOLSON COORS BREWING CO | 1,814 | $104K | 0.0% | $57.33 * | $54.28 | -15.6% | CL B | 60871R209 |
| AFL | AFLAC INC | 1,969 | $103K | 0.0% | $52.31 * | $34.61 | +31.1% | COM | 001055102 |
| — | PARSLEY ENERGY INC | 6,070 | $102K | 0.0% | $16.80 | $17.18 | — | CL A | 701877102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,100 | $99,000 | 0.0% | $8.92 | $21.37 | — | COM | 18469Q108 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,479 | $98,000 | 0.0% | $28.17 | $22.60 | — | COM | 35086T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 246 | $98,000 | 0.0% | $398.37 * | $24.91 | +3.7% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,586 | $96,000 | 0.0% | $60.53 * | $54.08 | +6.2% | CL A | 192446102 |
| — | CDK GLOBAL INC | 1,930 | $93,000 | 0.0% | $48.19 | $43.75 | — | COM | 12508E101 |
| — | WELLS FARGO CO NEW | 60 | $91,000 | 0.0% | $1516.67 | $1193.23 | — | PERP PFD CNV A | 949746804 |
| TREE | LENDINGTREE INC NEW | 286 | $89,000 | 0.0% | $311.19 | $55.94 | — | COM | 52603B107 |
| IWF | ISHARES TR | 554 | $88,000 | 0.0% | $158.84 | $154.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | CYRUSONE INC | 1,116 | $88,000 | 0.0% | $78.85 | $67.68 | — | COM | 23283R100 |
| — | SEATTLE GENETICS INC | 1,000 | $85,000 | 0.0% | $85.00 | $56.02 | — | COM | 812578102 |
| LII | LENNOX INTL INC | 349 | $85,000 | 0.0% | $243.55 * | $185.37 | +28.6% | COM | 526107107 |
| TSLA | TESLA INC | 348 | $84,000 | 0.0% | $241.38 * | $18.84 | -16.9% | COM | 88160R101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 5,754 | $84,000 | 0.0% | $14.60 | $20.04 | — | COM | 294600101 |
| ABBNY | ABB LTD | 4,150 | $82,000 | 0.0% | $19.76 | $22.87 | — | SPONSORED ADR | 000375204 |
| FXI | ISHARES TR | 2,060 | $82,000 | 0.0% | $39.81 | $36.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALTABA INC | 4,225 | $82,000 | 0.0% | $19.41 | $58.85 | — | COM | 021346101 |
| — | SANTANDER CONSUMER USA HDG I | 3,185 | $81,000 | 0.0% | $25.43 | $13.76 | — | COM | 80283M101 |
| — | CONSOLIDATED TOMOKA LD CO | 1,200 | $79,000 | 0.0% | $65.83 | $38.54 | — | COM | 210226106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,616 | $78,000 | 0.0% | $11.79 | $10.23 | — | UNIT | 85207H104 |
| UFI | UNIFI INC | 3,500 | $77,000 | 0.0% | $22.00 * | $25.62 | -23.1% | COM NEW | 904677200 |
| — | BLACK KNIGHT INC | 1,247 | $76,000 | 0.0% | $60.95 | $44.11 | — | COM | 09215C105 |
| CIEN | CIENA CORP | 1,907 | $75,000 | 0.0% | $39.33 * | $34.95 | +19.9% | COM NEW | 171779309 |
| NVT | NVENT ELECTRIC PLC | 3,381 | $75,000 | 0.0% | $22.18 * | $22.45 | -12.0% | SHS | G6700G107 |
| PHM | PULTE GROUP INC | 2,030 | $74,000 | 0.0% | $36.45 * | $16.70 | +86.3% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 1,000 | $74,000 | 0.0% | $74.00 * | $37.26 | +48.8% | COM | 063671101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,911 | $72,000 | 0.0% | $37.68 * | $25.05 | +29.3% | COM | 651639106 |
| IEF | ISHARES TR | 635 | $71,000 | 0.0% | $111.81 | $103.49 | — | BARCLAYS 7 10 YR | 464287440 |
| GNRC | GENERAC HLDGS INC | 893 | $70,000 | 0.0% | $78.39 * | $36.06 | +107.8% | COM | 368736104 |
| MHK | MOHAWK INDS INC | 553 | $69,000 | 0.0% | $124.77 * | $215.56 | -40.4% | COM | 608190104 |
| — | TEMPLETON GLOBAL INCOME FD | 11,000 | $68,000 | 0.0% | $6.18 | $7.31 | — | COM | 880198106 |
| TIP | ISHARES TR | 577 | $67,000 | 0.0% | $116.12 | $111.01 | — | TIPS BD ETF | 464287176 |
| CACC | CREDIT ACCEP CORP MICH | 146 | $67,000 | 0.0% | $458.90 * | $222.78 | +112.1% | COM | 225310101 |
| SHY | ISHARES TR | 777 | $66,000 | 0.0% | $84.94 | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $66,000 | 0.0% | $44.00 * | $39.42 | -9.0% | CL A | 968223206 |
| TKR | TIMKEN CO | 1,500 | $65,000 | 0.0% | $43.33 | $42.38 | +4.3% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 823 | $64,000 | 0.0% | $77.76 | $61.26 | — | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 697 | $63,000 | 0.0% | $90.39 * | $55.57 | +28.8% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 696 | $63,000 | 0.0% | $90.52 | $89.25 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 1,957 | $59,000 | 0.0% | $30.15 * | $21.61 | +9.8% | COM | 65473P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 630 | $58,000 | 0.0% | $92.06 * | $66.10 | +24.4% | COM | 398905109 |
| — | JPMORGAN CHASE & CO | 2,500 | $58,000 | 0.0% | $23.20 | $23.52 | — | ALERIAN ML ETN | 46625H365 |
| CRUS | CIRRUS LOGIC INC | 1,060 | $57,000 | 0.0% | $53.77 * | $38.26 | +33.5% | COM | 172755100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 553 | $57,000 | 0.0% | $103.07 * | $91.37 | +7.6% | COM | 57164Y107 |
| VREX | VAREX IMAGING CORP | 2,000 | $57,000 | 0.0% | $28.50 | $31.14 | -7.1% | COM | 92214X106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $56,000 | 0.0% | $46.67 * | $60.51 | -19.7% | COM | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,972 | $56,000 | 0.0% | $14.10 * | $10.44 | -14.7% | SHS USD | G4863A108 |
| MANH | MANHATTAN ASSOCS INC | 684 | $55,000 | 0.0% | $80.41 | $48.58 | +65.0% | COM | 562750109 |
| — | M D C HLDGS INC | 1,224 | $53,000 | 0.0% | $43.30 | $32.24 | — | COM | 552676108 |
| — | SYNOVUS FINL CORP | 1,477 | $53,000 | 0.0% | $35.88 | $24.37 | — | COM NEW | 87161C501 |
| — | CANTEL MEDICAL CORP | 700 | $52,000 | 0.0% | $74.29 | $33.69 | — | COM | 138098108 |
| — | ROYAL DUTCH SHELL PLC | 861 | $52,000 | 0.0% | $60.39 | $65.94 | — | SPON ADR B | 780259107 |
| EQT | EQT CORP | 4,783 | $51,000 | 0.0% | $10.66 * | $32.95 | -63.6% | COM | 26884L109 |
| FRPH | FRP HLDGS INC | 1,059 | $51,000 | 0.0% | $48.16 * | $24.60 | +1.4% | COM | 30292L107 |
| — | WESTERN ASSET HIGH INCM FD I | 7,476 | $51,000 | 0.0% | $6.82 | $8.02 | — | COM | 95766J102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,326 | $50,000 | 0.0% | $15.03 * | $17.23 | -24.1% | COM | 79546E104 |
| — | ARENA PHARMACEUTICALS INC | 1,074 | $49,000 | 0.0% | $45.62 | $40.24 | — | COM NEW | 040047607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 553 | $49,000 | 0.0% | $88.61 * | $53.05 | +1.2% | SHS - A - | N53745100 |
| ELF | E L F BEAUTY INC | 2,751 | $48,000 | 0.0% | $17.45 * | $12.10 | +37.9% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 250 | $47,000 | 0.0% | $188.00 | $156.00 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 800 | $47,000 | 0.0% | $58.75 | $60.56 | — | GLB EX US ETF | 922042676 |
| CE | CELANESE CORP DEL | 380 | $46,000 | 0.0% | $121.05 * | $92.71 | +7.9% | COM | 150870103 |
| O | REALTY INCOME CORP | 569 | $44,000 | 0.0% | $77.33 * | $37.50 | +36.8% | COM | 756109104 |
| MCS | MARCUS CORP | 1,200 | $44,000 | 0.0% | $36.67 * | $13.03 | +164.5% | COM | 566330106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $43,000 | 0.0% | $43.00 * | $23.49 | +87.8% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 536 | $43,000 | 0.0% | $80.22 | $116.84 | -31.1% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP NEW | 500 | $43,000 | 0.0% | $86.00 * | $32.87 | +90.0% | COM | 91913Y100 |
| WKC | WORLD FUEL SVCS CORP | 1,089 | $43,000 | 0.0% | $39.49 * | $31.37 | +21.3% | COM | 981475106 |
| LNT | ALLIANT ENERGY CORP | 800 | $43,000 | 0.0% | $53.75 * | $22.18 | +89.8% | COM | 018802108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,027 | $43,000 | 0.0% | $41.87 | $31.18 | — | COM | 681936100 |
| VRSK | VERISK ANALYTICS INC | 270 | $43,000 | 0.0% | $159.26 * | $89.16 | +67.0% | COM | 92345Y106 |
| — | SPIRIT RLTY CAP INC NEW | 873 | $42,000 | 0.0% | $48.11 | $35.43 | — | COM NEW | 84860W300 |
| — | BROOKFIELD ASSET MGMT INC | 800 | $42,000 | 0.0% | $52.50 | $35.89 | — | CL A LTD VT SH | 112585104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,300 | $42,000 | 0.0% | $32.31 * | $23.78 | +22.2% | COM | 72147K108 |
| DVY | ISHARES TR | 400 | $41,000 | 0.0% | $102.50 | $64.44 | — | SELECT DIVID ETF | 464287168 |
| FLO | FLOWERS FOODS INC | 1,768 | $41,000 | 0.0% | $23.19 * | $13.36 | +33.4% | COM | 343498101 |
| — | NIC INC | 1,990 | $41,000 | 0.0% | $20.60 | $15.98 | — | COM | 62914B100 |
| MYGN | MYRIAD GENETICS INC | 1,417 | $41,000 | 0.0% | $28.93 | $21.64 | +34.7% | COM | 62855J104 |
| RIO | RIO TINTO PLC | 764 | $40,000 | 0.0% | $52.36 | $33.78 | — | SPONSORED ADR | 767204100 |
| LTC | LTC PPTYS INC | 782 | $40,000 | 0.0% | $51.15 | $41.61 | — | COM | 502175102 |
| KMT | KENNAMETAL INC | 1,300 | $40,000 | 0.0% | $30.77 * | $28.75 | -8.4% | COM | 489170100 |
| ILMN | ILLUMINA INC | 130 | $40,000 | 0.0% | $307.69 * | $209.43 | +40.7% | COM | 452327109 |
| LPX | LOUISIANA PAC CORP | 1,620 | $40,000 | 0.0% | $24.69 | $24.40 | +1.0% | COM | 546347105 |
| — | SYMANTEC CORP | 1,671 | $39,000 | 0.0% | $23.34 | $21.98 | — | COM | 871503108 |
| — | SLACK TECHNOLOGIES INC | 1,650 | $39,000 | 0.0% | $23.64 | $34.25 | — | COM CL A | 83088V102 |
| IRM | IRON MTN INC NEW | 1,200 | $39,000 | 0.0% | $32.50 * | $22.24 | +1.4% | COM | 46284V101 |
| HLF | HERBALIFE NUTRITION LTD | 1,027 | $39,000 | 0.0% | $37.97 * | $43.91 | -11.1% | COM SHS | G4412G101 |
| — | BMC STK HLDGS INC | 1,435 | $38,000 | 0.0% | $26.48 | $21.38 | — | COM | 05591B109 |
| GNW | GENWORTH FINL INC | 8,573 | $38,000 | 0.0% | $4.43 * | $3.79 | +10.0% | COM CL A | 37247D106 |
| BHE | BENCHMARK ELECTRS INC | 1,306 | $38,000 | 0.0% | $29.10 * | $21.99 | +4.6% | COM | 08160H101 |
| MCI | BARINGS CORPORATE INVS | 2,267 | $38,000 | 0.0% | $16.76 | $17.20 | — | COM | 06759X107 |
| MUB | ISHARES TR | 333 | $38,000 | 0.0% | $114.11 | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| UG | UNITED GUARDIAN INC | 2,000 | $38,000 | 0.0% | $19.00 * | $23.82 | -18.3% | COM | 910571108 |
| MGNX | MACROGENICS INC | 3,000 | $38,000 | 0.0% | $12.67 * | $22.29 | -35.4% | COM | 556099109 |
| H | HYATT HOTELS CORP | 500 | $37,000 | 0.0% | $74.00 | $46.23 | +60.5% | COM CL A | 448579102 |
| CNNE | CANNAE HLDGS INC | 1,355 | $37,000 | 0.0% | $27.31 | $16.42 | +65.1% | COM | 13765N107 |
| EMN | EASTMAN CHEMICAL CO | 488 | $36,000 | 0.0% | $73.77 * | $49.01 | +16.3% | COM | 277432100 |
| HTLD | HEARTLAND EXPRESS INC | 1,662 | $36,000 | 0.0% | $21.66 * | $17.97 | +11.5% | COM | 422347104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $23.35 | +29.8% | COM | 004225108 |
| NWS | NEWS CORP NEW | 2,540 | $36,000 | 0.0% | $14.17 * | $14.24 | -7.7% | CL B | 65249B208 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $36,000 | 0.0% | $36.00 | $26.73 | — | COM CL A | 09257W100 |
| — | COTT CORP QUE | 2,913 | $36,000 | 0.0% | $12.36 | $26.75 | — | COM | 22163N106 |
| MSM | MSC INDL DIRECT INC | 500 | $36,000 | 0.0% | $72.00 * | $80.52 | -13.0% | CL A | 553530106 |
| PTC | PTC INC | 531 | $36,000 | 0.0% | $67.80 * | $62.39 | +17.1% | COM | 69370C100 |
| GOGO | GOGO INC | 5,887 | $35,000 | 0.0% | $5.95 * | $4.86 | -2.9% | COM | 38046C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,335 | $35,000 | 0.0% | $14.99 * | $10.18 | +13.8% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 5,500 | $34,000 | 0.0% | $6.18 | $4.21 | — | COM | 82968B103 |
| GEF | GREIF INC | 867 | $33,000 | 0.0% | $38.06 * | $29.20 | -5.1% | CL A | 397624107 |
| ALL | ALLSTATE CORP | 300 | $33,000 | 0.0% | $110.00 * | $40.01 | +124.0% | COM | 020002101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,221 | $33,000 | 0.0% | $10.25 | $11.05 | — | COM | 252784301 |
| GAP | GAP INC | 1,907 | $33,000 | 0.0% | $17.30 * | $19.04 | -25.3% | COM | 364760108 |
| UBSI | UNITED BANKSHARES INC WEST V | 868 | $33,000 | 0.0% | $38.02 * | $37.56 | -1.4% | COM | 909907107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $32,000 | 0.0% | $106.67 * | $21.06 | +170.9% | COM | 025932104 |
| HNI | HNI CORP | 911 | $32,000 | 0.0% | $35.13 * | $35.93 | -7.7% | COM | 404251100 |
| XEL | XCEL ENERGY INC | 500 | $32,000 | 0.0% | $64.00 * | $19.78 | +159.0% | COM | 98389B100 |
| AYI | ACUITY BRANDS INC | 236 | $32,000 | 0.0% | $135.59 * | $134.52 | -5.2% | COM | 00508Y102 |
| GHC | GRAHAM HLDGS CO | 47 | $31,000 | 0.0% | $659.57 | $651.82 | +1.7% | COM | 384637104 |
| ARW | ARROW ELECTRS INC | 418 | $31,000 | 0.0% | $74.16 * | $74.78 | -5.4% | COM | 042735100 |
| — | AMCOR PLC | 3,161 | $31,000 | 0.0% | $9.81 * | $8.53 | -7.6% | ORD | G0250X107 |
| — | HERSHA HOSPITALITY TR | 2,103 | $31,000 | 0.0% | $14.74 | $25.45 | — | PR SHS BEN INT | 427825500 |
| MCK | MCKESSON CORP | 224 | $31,000 | 0.0% | $138.39 * | $138.27 | -1.9% | COM | 58155Q103 |
| VRE | MACK CALI RLTY CORP | 1,424 | $31,000 | 0.0% | $21.77 | $23.13 | — | COM | 554489104 |
| ZION | ZIONS BANCORPORATION N A | 665 | $30,000 | 0.0% | $45.11 * | $43.17 | +0.1% | COM | 989701107 |
| — | WESTERN ASSET GLB HI INCOME | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766B109 |
| EVR | EVERCORE INC | 376 | $30,000 | 0.0% | $79.79 * | $76.73 | -6.2% | CLASS A | 29977A105 |
| — | PROSHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | $31.00 | — | ULTRASHRT S&P500 | 74347B383 |
| RRX | REGAL BELOIT CORP | 418 | $30,000 | 0.0% | $71.77 * | $79.01 | -4.5% | COM | 758750103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 377 | $30,000 | 0.0% | $79.58 | $64.46 | +22.7% | COM | 02043Q107 |
| MAN | MANPOWERGROUP INC | 360 | $30,000 | 0.0% | $83.33 * | $91.10 | -4.3% | COM | 56418H100 |
| UGI | UGI CORP NEW | 600 | $30,000 | 0.0% | $50.00 | $31.84 | +57.0% | COM | 902681105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 523 | $29,000 | 0.0% | $55.45 * | $50.37 | +13.1% | COM | 88224Q107 |
| ETR | ENTERGY CORP NEW | 250 | $29,000 | 0.0% | $116.00 * | $29.93 | +45.1% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $29,000 | 0.0% | $58.00 * | $22.66 | +127.7% | COM | 05605H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $29,000 | 0.0% | $29.00 * | $14.40 | +42.0% | COM | 41068X100 |
| — | HAWAIIAN HOLDINGS INC | 1,120 | $29,000 | 0.0% | $25.89 | $34.55 | — | COM | 419879101 |
| GD | GENERAL DYNAMICS CORP | 157 | $29,000 | 0.0% | $184.71 * | $165.33 | -3.0% | COM | 369550108 |
| THG | HANOVER INS GROUP INC | 205 | $28,000 | 0.0% | $136.59 * | $34.64 | +220.4% | COM | 410867105 |
| EWJ | ISHARES INC | 500 | $28,000 | 0.0% | $56.00 | $48.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BECTON DICKINSON & CO | 445 | $28,000 | 0.0% | $62.92 | $55.03 | — | PFD SHS CONV A | 075887208 |
| CCS | CENTURY CMNTYS INC | 923 | $28,000 | 0.0% | $30.34 * | $21.31 | +22.5% | COM | 156504300 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,444 | $28,000 | 0.0% | $19.39 * | $13.38 | -8.5% | COM | 297602104 |
| — | ANIXTER INTL INC | 399 | $28,000 | 0.0% | $70.18 | $78.72 | — | COM | 035290105 |
| — | NORDSTROM INC | 827 | $28,000 | 0.0% | $33.86 | $47.58 | — | COM | 655664100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,786 | $28,000 | 0.0% | $15.68 | $16.45 | — | COM | 875465106 |
| — | OFFICE DEPOT INC | 15,675 | $28,000 | 0.0% | $1.79 | $2.05 | — | COM | 676220106 |
| DVA | DAVITA INC | 479 | $27,000 | 0.0% | $56.37 * | $61.86 | -6.1% | COM | 23918K108 |
| WAB | WABTEC CORP | 371 | $27,000 | 0.0% | $72.78 * | $69.17 | -1.0% | COM | 929740108 |
| LEA | LEAR CORP | 226 | $27,000 | 0.0% | $119.47 * | $118.55 | -10.0% | COM NEW | 521865204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,816 | $26,000 | 0.0% | $5.40 | $5.75 | — | COM | 44157R109 |
| A | AGILENT TECHNOLOGIES INC | 344 | $26,000 | 0.0% | $75.58 * | $29.15 | +136.7% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 1,859 | $26,000 | 0.0% | $13.99 * | $14.03 | -8.9% | CL A | 65249B109 |
| INTF | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | $29.00 | — | MULTIFACTOR INTL | 46434V274 |
| RF | REGIONS FINL CORP NEW | 1,607 | $25,000 | 0.0% | $15.56 * | $6.24 | +86.3% | COM | 7591EP100 |
| RGR | STURM RUGER & CO INC | 597 | $25,000 | 0.0% | $41.88 * | $57.68 | -19.0% | COM | 864159108 |
| JBLU | JETBLUE AWYS CORP | 1,495 | $25,000 | 0.0% | $16.72 * | $21.89 | -17.1% | COM | 477143101 |
| — | HANESBRANDS INC | 1,605 | $25,000 | 0.0% | $15.58 | $26.85 | — | COM | 410345102 |
| WCC | WESCO INTL INC | 505 | $24,000 | 0.0% | $47.52 * | $59.98 | -23.7% | COM | 95082P105 |
| CNI | CANADIAN NATL RY CO | 267 | $24,000 | 0.0% | $89.89 * | $47.62 | +71.9% | COM | 136375102 |
| CI | CIGNA CORP NEW | 158 | $24,000 | 0.0% | $151.90 * | $159.73 | -6.8% | COM | 125523100 |
| — | TAUBMAN CTRS INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | COM | 876664103 |
| — | TUPPERWARE BRANDS CORP | 1,461 | $23,000 | 0.0% | $15.74 | $19.24 | — | COM | 899896104 |
| — | ACTIVISION BLIZZARD INC | 436 | $23,000 | 0.0% | $52.75 | $48.29 | — | COM | 00507V109 |
| — | EASTERLY GOVT PPTYS INC | 1,100 | $23,000 | 0.0% | $20.91 | $18.93 | — | COM | 27616P103 |
| — | AMERICA MOVIL SAB DE CV | 1,560 | $23,000 | 0.0% | $14.74 | $21.61 | — | SPON ADR L SHS | 02364W105 |
| SYNA | SYNAPTICS INC | 566 | $23,000 | 0.0% | $40.64 * | $54.05 | -37.6% | COM | 87157D109 |
| RL | RALPH LAUREN CORP | 244 | $23,000 | 0.0% | $94.26 * | $79.54 | +9.9% | CL A | 751212101 |
| — | COHEN & STEERS TOTAL RETURN | 1,500 | $22,000 | 0.0% | $14.67 | $13.71 | — | COM | 19247R103 |
| FOSL | FOSSIL GROUP INC | 1,796 | $22,000 | 0.0% | $12.25 * | $19.37 | -41.6% | COM | 34988V106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $21,000 | 0.0% | $105.00 * | $48.35 | +87.2% | COM | 74834L100 |
| NTCT | NETSCOUT SYS INC | 898 | $21,000 | 0.0% | $23.39 * | $35.95 | -33.6% | COM | 64115T104 |
| SCHP | SCHWAB STRATEGIC TR | 370 | $21,000 | 0.0% | $56.76 | $54.05 | — | US TIPS ETF | 808524870 |
| KDP | KEURIG DR PEPPER INC | 771 | $21,000 | 0.0% | $27.24 * | $19.52 | +22.1% | COM | 49271V100 |
| — | BROOKFIELD PROPERTY REIT INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | $18.00 | — | COM | 11120U105 |
| TFI | SPDR SERIES TRUST | 380 | $19,000 | 0.0% | $50.00 | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| RELX | RELX PLC | 796 | $19,000 | 0.0% | $23.87 | $17.39 | — | SPONSORED ADR | 759530108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 725 | $19,000 | 0.0% | $26.21 | $25.43 | — | NATL AMT MUNI | 46138E537 |
| — | AQUA AMERICA INC | 425 | $19,000 | 0.0% | $44.71 | $26.19 | — | COM | 03836W103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $19,000 | 0.0% | $190.00 | $134.07 | +39.4% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TR | 160 | $19,000 | 0.0% | $118.75 | $88.74 | — | SEMICONDUCTOR ET | 92189F676 |
| JNK | SPDR SERIES TRUST | 161 | $18,000 | 0.0% | $111.80 | $111.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $17.56 | — | COM | 71943U104 |
| ABR | ARBOR RLTY TR INC | 1,400 | $18,000 | 0.0% | $12.86 | $12.24 | — | COM | 038923108 |
| INVH | INVITATION HOMES INC | 600 | $18,000 | 0.0% | $30.00 * | $18.66 | +25.8% | COM | 46187W107 |
| — | CHESAPEAKE ENERGY CORP | 12,625 | $18,000 | 0.0% | $1.43 | $1.96 | — | COM | 165167107 |
| XLE | SELECT SECTOR SPDR TR | 302 | $18,000 | 0.0% | $59.60 | $57.07 | — | ENERGY | 81369Y506 |
| RIG | TRANSOCEAN LTD | 4,025 | $18,000 | 0.0% | $4.47 * | $13.95 | -62.0% | REG SHS | H8817H100 |
| — | BELLUS HEALTH INC NEW | 2,738 | $18,000 | 0.0% | $6.57 | $6.57 | — | COM NEW | 07987C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,204 | $17,000 | 0.0% | $14.12 * | $9.89 | +2.5% | COM | 446150104 |
| — | WESTERN ASSET MUN HI INCM FD | 2,250 | $17,000 | 0.0% | $7.56 | $6.67 | — | COM | 95766N103 |
| EPC | EDGEWELL PERS CARE CO | 537 | $17,000 | 0.0% | $31.66 * | $69.35 | -60.7% | COM | 28035Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136 | $17,000 | 0.0% | $125.00 * | $151.11 | -33.6% | COM | 018581108 |
| — | MARATHON OIL CORP | 1,397 | $17,000 | 0.0% | $12.17 | $14.34 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 199 | $16,000 | 0.0% | $80.40 | $52.81 | — | COM | 254709108 |
| SCHO | SCHWAB STRATEGIC TR | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | SHT TM US TRES | 808524862 |
| — | GRANITE REAL ESTATE INVT TR | 336 | $16,000 | 0.0% | $47.62 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 748 | $16,000 | 0.0% | $21.39 | $26.54 | -19.2% | COM | 76243J105 |
| BCE | BCE INC | 302 | $15,000 | 0.0% | $49.67 * | $28.30 | +8.2% | COM NEW | 05534B760 |
| — | BROOKLINE BANCORP INC DEL | 1,000 | $15,000 | 0.0% | $15.00 | $9.00 | — | COM | 11373M107 |
| — | OWENS ILL INC | 1,439 | $15,000 | 0.0% | $10.42 | $23.55 | — | COM NEW | 690768403 |
| ESE | ESCO TECHNOLOGIES INC | 170 | $14,000 | 0.0% | $82.35 * | $32.29 | +141.0% | COM | 296315104 |
| CF | CF INDS HLDGS INC | 290 | $14,000 | 0.0% | $48.28 * | $41.45 | 0.0% | COM | 125269100 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $14,000 | 0.0% | $87.50 * | $76.01 | +19.0% | COM | 637215104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 609720107 |
| — | INTERCEPT PHARMACEUTICALS IN | 202 | $13,000 | 0.0% | $64.36 | $119.09 | — | COM | 45845P108 |
| EL | LAUDER ESTEE COS INC | 63 | $13,000 | 0.0% | $206.35 * | $126.44 | +39.2% | CL A | 518439104 |
| INSM | INSMED INC | 711 | $13,000 | 0.0% | $18.28 * | $15.31 | +26.1% | COM PAR $.01 | 457669307 |
| ITT | ITT INC | 218 | $13,000 | 0.0% | $59.63 | $35.86 | +68.2% | COM | 45073V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 704 | $13,000 | 0.0% | $18.47 | $18.47 | — | COM | 518415104 |
| SEE | SEALED AIR CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $32.26 | +16.5% | COM | 81211K100 |
| FLRN | SPDR SERIES TRUST | 402 | $12,000 | 0.0% | $29.85 | $29.85 | — | BLOMBERG BRC INV | 78468R200 |
| VXF | VANGUARD INDEX FDS | 102 | $12,000 | 0.0% | $117.65 | $98.04 | — | EXTEND MKT ETF | 922908652 |
| MSCI | MSCI INC | 53 | $12,000 | 0.0% | $226.42 * | $217.32 | 0.0% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 648 | $12,000 | 0.0% | $18.52 * | $10.65 | +80.6% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 69 | $12,000 | 0.0% | $173.91 * | $103.43 | +84.0% | COM | 91347P105 |
| MAT | MATTEL INC | 1,065 | $12,000 | 0.0% | $11.27 | $44.76 | -74.4% | COM | 577081102 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| TRIP | TRIPADVISOR INC | 312 | $12,000 | 0.0% | $38.46 * | $65.66 | -43.6% | COM | 896945201 |
| — | MYOKARDIA INC | 213 | $11,000 | 0.0% | $51.64 | $50.15 | — | COM | 62857M105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 338 | $11,000 | 0.0% | $32.54 | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| PLYM | PLYMOUTH INDL REIT INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 729640102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,679 | $11,000 | 0.0% | $6.55 | $8.96 | — | SPONSORED ADR | 86562M209 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $55.00 * | $12.72 | +279.3% | COM | 844741108 |
| SHM | SPDR SERIES TRUST | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FLIR SYS INC | 216 | $11,000 | 0.0% | $50.93 | $50.93 | — | COM | 302445101 |
| SCHE | SCHWAB STRATEGIC TR | 446 | $11,000 | 0.0% | $24.66 | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | TALEND S A | 286 | $10,000 | 0.0% | $34.97 | $36.46 | — | ADS | 874224207 |
| — | CONCHO RES INC | 150 | $10,000 | 0.0% | $66.67 | $89.06 | — | COM | 20605P101 |
| VRAYQ | VIEWRAY INC | 3,292 | $10,000 | 0.0% | $3.04 * | $7.75 | -23.5% | COM | 92672L107 |
| — | NUVEEN PFD & INCM SECURTIES | 976 | $10,000 | 0.0% | $10.25 | $9.22 | — | COM | 67072C105 |
| DMRC | DIGIMARC CORP NEW | 228 | $9,000 | 0.0% | $39.47 * | $21.95 | +96.5% | COM | 25381B101 |
| SYSB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | EDGE US FIXD INM | 46435U796 |
| RYN | RAYONIER INC | 312 | $9,000 | 0.0% | $28.85 | $53.96 | — | COM | 754907103 |
| MASI | MASIMO CORP | 59 | $9,000 | 0.0% | $152.54 | $151.90 | 0.0% | COM | 574795100 |
| — | CONTINENTAL RESOURCES INC | 259 | $8,000 | 0.0% | $30.89 | $42.09 | — | COM | 212015101 |
| SHOO | MADDEN STEVEN LTD | 217 | $8,000 | 0.0% | $36.87 * | $29.27 | 0.0% | COM | 556269108 |
| CNDT | CONDUENT INC | 1,240 | $8,000 | 0.0% | $6.45 * | $15.28 | -49.4% | COM | 206787103 |
| — | JACOBS ENGR GROUP INC | 91 | $8,000 | 0.0% | $87.91 | $87.91 | — | COM | 469814107 |
| — | ZAYO GROUP HLDGS INC | 234 | $8,000 | 0.0% | $34.19 | $30.86 | — | COM | 98919V105 |
| — | BERRY GLOBAL GROUP INC | 202 | $8,000 | 0.0% | $39.60 | $40.29 | — | COM | 08579W103 |
| — | BROOKFIELD PROPERTY PARTRS L | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| HCA | HCA HEALTHCARE INC | 63 | $8,000 | 0.0% | $126.98 * | $122.45 | 0.0% | COM | 40412C101 |
| — | PHILLIPS 66 PARTNERS LP | 122 | $7,000 | 0.0% | $57.38 | $49.18 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 150 | $7,000 | 0.0% | $46.67 * | $42.37 | 0.0% | COM | 192422103 |
| WEN | WENDYS CO | 358 | $7,000 | 0.0% | $19.55 | $19.93 | +0.0% | COM | 95058W100 |
| PWR | QUANTA SVCS INC | 175 | $7,000 | 0.0% | $40.00 * | $35.55 | 0.0% | COM | 74762E102 |
| CALY | CALLAWAY GOLF CO | 361 | $7,000 | 0.0% | $19.39 * | $18.13 | 0.0% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 421 | $7,000 | 0.0% | $16.63 * | $16.98 | -15.5% | COM | 127097103 |
| BJRI | BJS RESTAURANTS INC | 180 | $7,000 | 0.0% | $38.89 | $38.20 | 0.0% | COM | 09180C106 |
| — | SK TELECOM LTD | 335 | $7,000 | 0.0% | $20.90 | $26.87 | — | SPONSORED ADR | 78440P108 |
| — | ABIOMED INC | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 003654100 |
| — | OASIS PETE INC NEW | 2,126 | $7,000 | 0.0% | $3.29 | $6.09 | — | COM | 674215108 |
| — | OSI SYSTEMS INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.90 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PRQR | PROQR THRAPEUTICS N V | 1,009 | $6,000 | 0.0% | $5.95 * | $15.85 | -49.6% | SHS EURO | N71542109 |
| — | SHAW COMMUNICATIONS INC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | CL B CONV | 82028K200 |
| — | SUPERNUS PHARMACEUTICALS INC | 60,000 | $6,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SQUARE INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SERVICENOW INC | 30,000 | $6,000 | 0.0% | $0.20 | $0.13 | — | NOTE 6/0 | 81762PAC6 |
| KLIC | KULICKE & SOFFA INDS INC | 255 | $6,000 | 0.0% | $23.53 * | $19.70 | 0.0% | COM | 501242101 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $6,000 | 0.0% | $3.75 | $15.68 | -76.1% | COM | 032037103 |
| HST | HOST HOTELS & RESORTS INC | 329 | $6,000 | 0.0% | $18.24 * | $12.98 | +4.2% | COM | 44107P104 |
| BYD | BOYD GAMING CORP | 191 | $5,000 | 0.0% | $26.18 * | $24.14 | 0.0% | COM | 103304101 |
| NGVT | INGEVITY CORP | 54 | $5,000 | 0.0% | $92.59 * | $100.48 | -11.3% | COM | 45688C107 |
| IUSV | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | CORE S&P US VLU | 464287663 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138 | $5,000 | 0.0% | $36.23 * | $40.30 | 0.0% | COM | 238337109 |
| — | MALLINCKRODT PUB LTD CO | 2,208 | $5,000 | 0.0% | $2.26 | $44.99 | — | SHS | G5785G107 |
| FLOT | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | KEMET CORP | 277 | $5,000 | 0.0% | $18.05 | $18.05 | — | COM NEW | 488360207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 56 | $5,000 | 0.0% | $89.29 * | $29.19 | -0.6% | COM | 136069101 |
| — | DISH NETWORK CORP | 50,000 | $5,000 | 0.0% | $0.10 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SCHZ | SCHWAB STRATEGIC TR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | SBI MATERIALS | 81369Y100 |
| — | WEIBO CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | VERSUM MATLS INC | 100 | $5,000 | 0.0% | $50.00 | $28.03 | — | COM | 92532W103 |
| CORT | CORCEPT THERAPEUTICS INC | 357 | $5,000 | 0.0% | $14.01 * | $12.29 | 0.0% | COM | 218352102 |
| — | NUTANIX INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1/1 | 67059NAB4 |
| MKSI | MKS INSTRUMENT INC | 51 | $5,000 | 0.0% | $98.04 * | $78.64 | 0.0% | COM | 55306N104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28 | $5,000 | 0.0% | $178.57 * | $131.75 | 0.0% | COM | 22410J106 |
| M | MACYS INC | 300 | $5,000 | 0.0% | $16.67 * | $47.73 | -61.2% | COM | 55616P104 |
| TPR | TAPESTRY INC | 200 | $5,000 | 0.0% | $25.00 * | $32.95 | -32.1% | COM | 876030107 |
| — | PALO ALTO NETWORKS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MATX | MATSON INC | 100 | $4,000 | 0.0% | $40.00 * | $22.56 | +52.0% | COM | 57686G105 |
| — | CENTURYLINK INC | 311 | $4,000 | 0.0% | $12.86 | $19.13 | — | COM | 156700106 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $4,000 | 0.0% | $0.09 | $1.01 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NBTB | NBT BANCORP INC | 100 | $4,000 | 0.0% | $40.00 * | $20.54 | +78.3% | COM | 628778102 |
| LADR | LADDER CAP CORP | 252 | $4,000 | 0.0% | $15.87 | $15.87 | — | CL A | 505743104 |
| SJM | SMUCKER J M CO | 39 | $4,000 | 0.0% | $102.56 * | $90.47 | 0.0% | COM NEW | 832696405 |
| — | LEGG MASON INC | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 524901105 |
| CMS | CMS ENERGY CORP | 70 | $4,000 | 0.0% | $57.14 * | $20.75 | +142.4% | COM | 125896100 |
| — | ISHARES GOLD TRUST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ISHARES | 464285105 |
| JHG | JANUS HENDERSON GROUP PLC | 180 | $4,000 | 0.0% | $22.22 * | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| SLF | SUN LIFE FINL INC | 100 | $4,000 | 0.0% | $40.00 * | $29.44 | +41.9% | COM | 866796105 |
| ANAB | ANAPTYSBIO INC | 116 | $4,000 | 0.0% | $34.48 * | $112.70 | -57.8% | COM | 032724106 |
| — | INSMED INC | 50,000 | $4,000 | 0.0% | $0.08 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WD | WALKER & DUNLOP INC | 76 | $4,000 | 0.0% | $52.63 * | $47.48 | 0.0% | COM | 93148P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65 | $4,000 | 0.0% | $61.54 * | $74.28 | 0.0% | COM | 29251M106 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.77 | +9.1% | COM | 29272W109 |
| — | TESLA INC | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VTR | VENTAS INC | 46 | $3,000 | 0.0% | $65.22 * | $54.96 | 0.0% | COM | 92276F100 |
| TOL | TOLL BROTHERS INC | 77 | $3,000 | 0.0% | $38.96 * | $36.87 | 0.0% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 96 | $3,000 | 0.0% | $31.25 * | $52.60 | -35.9% | COM | 88076W103 |
| WNC | WABASH NATL CORP | 191 | $3,000 | 0.0% | $15.71 * | $12.86 | 0.0% | COM | 929566107 |
| KSS | KOHLS CORP | 66 | $3,000 | 0.0% | $45.45 * | $49.04 | 0.0% | COM | 500255104 |
| NOK | NOKIA CORP | 512 | $3,000 | 0.0% | $5.86 | $5.59 | — | SPONSORED ADR | 654902204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 106 | $3,000 | 0.0% | $28.30 * | $21.72 | 0.0% | SHS NEW | G0772R208 |
| — | EXACT SCIENCES CORP | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CEDAR REALTY TRUST INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM NEW | 150602209 |
| — | NABORS INDUSTRIES LTD | 1,584 | $3,000 | 0.0% | $1.89 | $6.94 | — | SHS | G6359F103 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | RL EST SEL SEC | 81369Y860 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $47.68 | +56.9% | COM | 00182C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 350 | $2,000 | 0.0% | $5.71 | $45.04 | — | COM | 25271C102 |
| BCC | BOISE CASCADE CO DEL | 59 | $2,000 | 0.0% | $33.90 * | $20.49 | 0.0% | COM | 09739D100 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $23.42 | +7.8% | SHS | M85548101 |
| KTB | KONTOOR BRANDS INC | 57 | $2,000 | 0.0% | $35.09 * | $29.07 | +11.6% | COM | 50050N103 |
| KB | KB FINANCIAL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $30.11 | — | SPONSORED ADR | 48241A105 |
| BKR | BAKER HUGHES A GE CO | 65 | $2,000 | 0.0% | $30.77 * | $27.96 | -30.1% | CL A | 05722G100 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,000 | 0.0% | $45.45 | $43.48 | — | SPONSORED ADR | 110448107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | -47.9% | COM | P73398102 |
| VALE | VALE S A | 160 | $2,000 | 0.0% | $12.50 | $10.32 | — | SPONSORED ADS | 91912E105 |
| PCG | PG&E CORP | 204 | $2,000 | 0.0% | $9.80 * | $42.15 | -64.5% | COM | 69331C108 |
| VVX | VECTRUS INC | 45 | $2,000 | 0.0% | $44.44 * | $30.99 | +32.8% | COM | 92242T101 |
| DDD | 3-D SYS CORP DEL | 100 | $1,000 | 0.0% | $10.00 * | $24.12 | -66.5% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $1,000 | 0.0% | $5.00 | $32.14 | — | SPONSORED ADS | 881624209 |
| — | VERITIV CORP | 3 | $1,000 | 0.0% | $333.33 | $23.81 | — | COM | 923454102 |
| OIS | OIL STS INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $43.64 | -67.0% | COM | 678026105 |
| TELFY | TELEFONICA S A | 189 | $1,000 | 0.0% | $5.29 | $10.58 | — | SPONSORED ADR | 879382208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONSORED ADS | 874060205 |
| — | UNITI GROUP INC | 58 | $1,000 | 0.0% | $17.24 | $16.67 | — | COM | 91325V108 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $29.41 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | SPRINT CORPORATION | 130 | $1,000 | 0.0% | $7.69 | $6.27 | — | COM | 85207U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1,000 | 0.0% | $20.00 * | $10.02 | 0.0% | COM | 03823U102 |
| IVZ | INVESCO LTD | 68 | $1,000 | 0.0% | $14.71 * | $14.09 | -6.9% | SHS | G491BT108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103 | $1,000 | 0.0% | $9.71 * | $35.09 | -87.8% | COM | 75508B104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14 | $1,000 | 0.0% | $71.43 * | $146.40 | -43.5% | COM | 008252108 |
| ING | ING GROEP N V | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 456837103 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | $40.51 | — | DJ INTL RL ETF | 78463X863 |
| — | NOBLE CORP PLC | 500 | $1,000 | 0.0% | $2.00 | $4.88 | — | SHS USD | G65431101 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $44.97 | -35.5% | COM | 02376R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14 | $1,000 | 0.0% | $71.43 * | $20.25 | -21.8% | COM CL C | G9001E128 |
| GTX | GARRETT MOTION INC | 21 | $1,000 | 0.0% | $47.62 * | $13.59 | -9.6% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $1,000 | 0.0% | $83.33 | $17.24 | — | COM NEW | 35906A306 |
| — | ACORDA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $33.12 | — | COM | 00484M106 |