Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $16.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,775,838 | $377M | 2.3% | $212.10 | $152.50 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,236,694 | $353M | 2.2% | $157.70 * | $84.91 | +64.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,138,810 | $337M | 2.1% | $295.80 | $218.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,090,967 | $320M | 2.0% | $293.65 * | $40.53 | +53.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 134,295 | $248M | 1.5% | $1847.83 * | $56.37 | +57.0% | COM | 023135106 |
| IVV | ISHARES TR | 753,906 | $244M | 1.5% | $323.24 | $250.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,488,598 | $242M | 1.5% | $44.06 | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 937,920 | $221M | 1.4% | $235.30 * | $5.22 | -0.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 150,693 | $202M | 1.3% | $1339.39 * | $52.25 | +22.5% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 1,645,498 | $189M | 1.2% | $114.56 | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,389,880 | $169M | 1.0% | $121.25 | $87.94 | — | SPON ADR | 647581107 |
| V | VISA INC | 821,732 | $154M | 1.0% | $187.90 * | $103.17 | +67.2% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,344,816 | $151M | 0.9% | $28.16 | $28.56 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 11,516,268 | $148M | 0.9% | $12.83 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| TAL | TAL EDUCATION GROUP | 2,988,555 | $144M | 0.9% | $48.20 | $33.10 | — | SPONSORED ADS | 874080104 |
| META | FACEBOOK INC | 698,093 | $143M | 0.9% | $205.25 * | $163.50 | +17.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 225,261 | $133M | 0.8% | $591.15 * | $174.18 | +7.5% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 2,409,556 | $130M | 0.8% | $53.76 | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,220,110 | $126M | 0.8% | $56.58 | $55.98 | — | INTL BD IDX ETF | 92203J407 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,214,768 | $125M | 0.8% | $29.75 * | $22.18 | +14.9% | COM | 962879102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,833,407 | $115M | 0.7% | $62.87 | $65.49 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 984,221 | $111M | 0.7% | $112.37 | $109.70 | — | CORE US AGGBD ET | 464287226 |
| CLOU | GLOBAL X FDS | 6,888,550 | $108M | 0.7% | $15.75 | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| XLK | SELECT SECTOR SPDR TR | 1,162,280 | $107M | 0.7% | $91.67 | $78.44 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 1,586,898 | $104M | 0.6% | $65.24 | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 317,449 | $102M | 0.6% | $321.86 | $232.22 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 3,910,741 | $99.57M | 0.6% | $25.46 | $30.89 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 3,146,035 | $96.83M | 0.6% | $30.78 | $29.29 | — | SBI INT-FINL | 81369Y605 |
| ALB | ALBEMARLE CORP | 1,310,059 | $95.69M | 0.6% | $73.04 * | $83.58 | -26.3% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 320,762 | $94.3M | 0.6% | $293.98 * | $204.57 | +15.7% | COM | 91324P102 |
| NKE | NIKE INC | 863,395 | $87.47M | 0.5% | $101.31 * | $73.82 | +17.6% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,541,387 | $83.52M | 0.5% | $18.39 | $22.60 | — | UNIT LTD PARTN | 726503105 |
| FISV | FISERV INC | 700,927 | $81.05M | 0.5% | $115.63 * | $90.15 | +22.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 58,992 | $78.87M | 0.5% | $1337.01 * | $49.65 | +29.0% | CAP STK CL C | 02079K107 |
| — | PHILLIPS 66 PARTNERS LP | 1,261,127 | $77.74M | 0.5% | $61.64 | $51.79 | — | COM UNIT REP INT | 718549207 |
| KMI | KINDER MORGAN INC DEL | 3,484,855 | $73.78M | 0.5% | $21.17 * | $12.28 | +14.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 958,694 | $72.55M | 0.5% | $75.67 * | $43.48 | +9.7% | COM | 682680103 |
| TRP | TC ENERGY CORP | 1,335,446 | $71.19M | 0.4% | $53.31 * | $34.91 | +7.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 1,772,634 | $70.5M | 0.4% | $39.77 * | $21.89 | +13.5% | COM | 29250N105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,461,088 | $65.69M | 0.4% | $26.69 | $36.71 | — | SPON ADR SER B | 833635105 |
| XLY | SELECT SECTOR SPDR TR | 508,070 | $63.72M | 0.4% | $125.42 | $121.01 | — | SBI CONS DISCR | 81369Y407 |
| — | EQM MIDSTREAM PARTNERS LP | 2,129,425 | $63.69M | 0.4% | $29.91 | $41.49 | — | UNIT LTD PARTN | 26885B100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 559,172 | $63M | 0.4% | $112.66 * | $105.89 | -1.1% | COM | 477839104 |
| NFLX | NETFLIX INC | 192,506 | $62.29M | 0.4% | $323.57 * | $29.92 | -0.9% | COM | 64110L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,124,542 | $61.52M | 0.4% | $19.69 | $26.95 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER & GAMBLE CO | 486,810 | $60.8M | 0.4% | $124.90 * | $77.44 | +35.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,253,134 | $60.1M | 0.4% | $47.96 * | $31.87 | +21.0% | COM | 17275R102 |
| GEL | GENESIS ENERGY L P | 2,908,620 | $59.57M | 0.4% | $20.48 | $22.70 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC DEL | 2,505,022 | $59.42M | 0.4% | $23.72 * | $18.02 | -9.7% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 544,200 | $58.87M | 0.4% | $108.17 * | $78.29 | +32.8% | COM | 70450Y103 |
| — | TC PIPELINES LP | 1,380,598 | $58.4M | 0.4% | $42.30 | $33.87 | — | UT COM LTD PRT | 87233Q108 |
| BKNG | BOOKING HLDGS INC | 28,259 | $58.04M | 0.4% | $2053.72 * | $1786.53 | +8.1% | COM | 09857L108 |
| INTC | INTEL CORP | 968,028 | $57.94M | 0.4% | $59.85 * | $35.25 | +39.7% | COM | 458140100 |
| ADBE | ADOBE INC | 175,435 | $57.86M | 0.4% | $329.80 * | $118.47 | +148.4% | COM | 00724F101 |
| — | DCP MIDSTREAM LP | 2,318,459 | $56.78M | 0.4% | $24.49 | $33.11 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,792,638 | $56.44M | 0.4% | $20.21 | $20.92 | — | UNIT LTD INT | 822634101 |
| MRK | MERCK & CO INC | 615,350 | $55.97M | 0.3% | $90.95 * | $50.94 | +32.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 691,519 | $55.25M | 0.3% | $79.89 * | $53.06 | +11.7% | COM NEW | 172967424 |
| AZTA | BROOKS AUTOMATION INC | 1,316,092 | $55.22M | 0.3% | $41.96 | $31.86 | +30.0% | COM | 114340102 |
| MBB | ISHARES TR | 489,454 | $52.89M | 0.3% | $108.06 | $107.97 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,176,966 | $52.34M | 0.3% | $44.47 | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 512,900 | $52.24M | 0.3% | $101.86 | $93.32 | — | SBI HEALTHCARE | 81369Y209 |
| PBA | PEMBINA PIPELINE CORP | 1,368,808 | $50.73M | 0.3% | $37.06 * | $24.48 | +3.3% | COM | 706327103 |
| — | NUSTAR ENERGY LP | 1,947,022 | $50.33M | 0.3% | $25.85 | $27.36 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,245,912 | $49.6M | 0.3% | $39.81 | $40.54 | — | COM UNIT | 16411Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,075,864 | $49.34M | 0.3% | $45.86 * | $26.72 | +37.8% | COM | 007903107 |
| TSLA | TESLA INC | 117,897 | $49.32M | 0.3% | $418.33 * | $20.09 | +8.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 838,558 | $48.72M | 0.3% | $58.10 | $47.80 | — | SPONSORED ADS | 874039100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,573,570 | $48.5M | 0.3% | $30.82 | $33.23 | — | UNIT LTD PARTNER | 226344208 |
| XLI | SELECT SECTOR SPDR TR | 585,800 | $47.73M | 0.3% | $81.47 | $79.51 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 180,521 | $47.28M | 0.3% | $261.94 * | $207.81 | +21.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 158,748 | $46.98M | 0.3% | $295.94 | $251.58 | — | N Y REGISTRY SHS | N07059210 |
| NGL | NGL ENERGY PARTNERS LP | 4,140,209 | $46.95M | 0.3% | $11.34 | $13.42 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,137,690 | $46.45M | 0.3% | $40.83 * | $38.02 | -12.3% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 1,025,969 | $46.14M | 0.3% | $44.97 * | $29.81 | +27.0% | CL A | 20030N101 |
| — | TALLGRASS ENERGY LP | 2,085,028 | $46.12M | 0.3% | $22.12 | $22.68 | — | CLASS A SHS | 874696107 |
| NBIS | YANDEX N V | 1,036,564 | $45.08M | 0.3% | $43.49 | $28.23 | — | SHS CLASS A | N97284108 |
| IWD | ISHARES TR | 330,000 | $45.04M | 0.3% | $136.48 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 828,400 | $44.43M | 0.3% | $53.63 | $52.48 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 737,447 | $43.21M | 0.3% | $58.60 | $52.40 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 460,347 | $42.04M | 0.3% | $91.33 | $88.95 | — | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 927,687 | $41.95M | 0.3% | $45.22 * | $37.65 | +11.1% | COM | 101137107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 380,410 | $41.76M | 0.3% | $109.77 | $97.15 | +15.1% | COM | 40171V100 |
| — | CHIMERA INVT CORP | 2,030,577 | $41.75M | 0.3% | $20.56 | $18.65 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 5,375,777 | $41.13M | 0.3% | $7.65 | $7.32 | — | COM | 55272X102 |
| PMT | PENNYMAC MTG INVT TR | 1,844,176 | $41.11M | 0.3% | $22.29 | $20.89 | — | COM | 70931T103 |
| JPM | JPMORGAN CHASE & CO | 294,518 | $41.06M | 0.3% | $139.40 * | $66.69 | +62.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 298,997 | $40.86M | 0.3% | $136.67 * | $94.42 | +19.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 469,473 | $40.78M | 0.3% | $86.86 * | $43.45 | +73.3% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 828,919 | $39.8M | 0.2% | $48.01 * | $43.47 | +2.2% | COM | 98850P109 |
| MA | MASTERCARD INC | 132,914 | $39.69M | 0.2% | $298.59 * | $162.01 | +68.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 448,760 | $39.46M | 0.2% | $87.92 * | $50.64 | +47.1% | COM | 855244109 |
| JD | JD COM INC | 1,117,253 | $39.36M | 0.2% | $35.23 | $34.92 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 123,158 | $38.92M | 0.2% | $316.02 * | $21.32 | +21.4% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 638,753 | $37.95M | 0.2% | $59.42 | $54.94 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 156,913 | $37.83M | 0.2% | $241.07 * | $136.97 | +33.4% | COM | 031162100 |
| — | NEW YORK MTG TR INC | 6,060,295 | $37.76M | 0.2% | $6.23 | $6.11 | — | COM PAR $.02 | 649604501 |
| ARI | APOLLO COML REAL EST FIN INC | 2,043,479 | $37.38M | 0.2% | $18.29 | $18.67 | — | COM | 03762U105 |
| PAGP | PLAINS GP HLDGS L P | 1,920,651 | $36.4M | 0.2% | $18.95 | $21.66 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM INC | 411,992 | $36.35M | 0.2% | $88.23 * | $54.45 | +33.8% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 281,843 | $35.87M | 0.2% | $127.27 * | $87.73 | +19.4% | COM | N6596X109 |
| SSRM | SSR MNG INC | 1,824,678 | $35.15M | 0.2% | $19.26 * | $10.83 | +43.8% | COM | 784730103 |
| T | AT&T INC | 896,475 | $35.03M | 0.2% | $39.08 * | $15.60 | +20.9% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 570,659 | $34.85M | 0.2% | $61.07 | $63.72 | -3.4% | COM NEW | 16411R208 |
| CDE | COEUR MNG INC | 4,310,173 | $34.83M | 0.2% | $8.08 * | $5.87 | +5.1% | COM NEW | 192108504 |
| FIS | FIDELITY NATL INFORMATION SV | 250,250 | $34.81M | 0.2% | $139.09 * | $94.84 | +25.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 118,281 | $34.77M | 0.2% | $293.92 * | $205.22 | +32.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 211,468 | $34.39M | 0.2% | $162.64 * | $126.53 | +22.4% | COM | 79466L302 |
| CCJ | CAMECO CORP | 3,819,444 | $33.99M | 0.2% | $8.90 | $11.03 | -18.0% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 553,203 | $33.97M | 0.2% | $61.40 * | $34.93 | +22.5% | COM | 92343V104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,406,043 | $33.31M | 0.2% | $23.69 * | $15.12 | +22.5% | COM | 697900108 |
| — | GW PHARMACEUTICALS PLC | 315,845 | $33.02M | 0.2% | $104.56 | $169.57 | — | ADS | 36197T103 |
| — | HOLLY ENERGY PARTNERS L P | 1,462,133 | $32.39M | 0.2% | $22.15 | $25.87 | — | COM UT LTD PTN | 435763107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,322,847 | $31.03M | 0.2% | $13.36 | $17.55 | — | COM | 294600101 |
| IWM | ISHARES TR | 186,537 | $30.9M | 0.2% | $165.67 | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 872,753 | $30.74M | 0.2% | $35.22 * | $22.89 | +21.4% | COM | 060505104 |
| HL | HECLA MNG CO | 8,913,531 | $30.22M | 0.2% | $3.39 * | $2.46 | -3.4% | COM | 422704106 |
| — | MEDALLIA INC | 966,165 | $30.06M | 0.2% | $31.11 | $31.11 | — | COM | 584021109 |
| ABR | ARBOR RLTY TR INC | 2,067,990 | $29.68M | 0.2% | $14.35 | $12.27 | — | COM | 038923108 |
| TXN | TEXAS INSTRS INC | 231,036 | $29.64M | 0.2% | $128.29 * | $72.89 | +42.3% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 1,189,156 | $29.56M | 0.2% | $24.86 | $22.08 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 143,074 | $29.55M | 0.2% | $206.54 * | $97.43 | +84.0% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 51,392 | $29.39M | 0.2% | $571.96 * | $405.20 | +36.6% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 125,371 | $29.04M | 0.2% | $231.66 * | $137.38 | +55.1% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 126,929 | $28.94M | 0.2% | $228.03 * | $142.47 | +46.7% | COM | 122017106 |
| HD | HOME DEPOT INC | 132,245 | $28.88M | 0.2% | $218.37 * | $141.65 | +37.7% | COM | 437076102 |
| HUYA | HUYA INC | 1,596,114 | $28.65M | 0.2% | $17.95 | $26.82 | — | ADS REP SHS A | 44852D108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,846,827 | $28.55M | 0.2% | $10.03 | $12.88 | — | COM UNIT RP IN | 292480100 |
| — | PATTERN ENERGY GROUP INC | 1,061,317 | $28.4M | 0.2% | $26.76 | $20.76 | — | CL A | 70338P100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,872,841 | $28.28M | 0.2% | $15.10 | $16.03 | — | SPONSORED ADR | 204448104 |
| BXMT | BLACKSTONE MTG TR INC | 752,412 | $28M | 0.2% | $37.22 | $34.09 | — | COM CL A | 09257W100 |
| — | VECTOR GROUP LTD | 2,082,300 | $27.88M | 0.2% | $13.39 | $12.31 | — | COM | 92240M108 |
| SMG | SCOTTS MIRACLE GRO CO | 261,898 | $27.81M | 0.2% | $106.18 * | $69.57 | +16.6% | CL A | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,671 | $27.76M | 0.2% | $120.88 * | $80.73 | +5.1% | COM | 83088M102 |
| — | TILRAY INC | 1,599,581 | $27.4M | 0.2% | $17.13 | $45.71 | — | COM CL 2 | 88688T100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,216,041 | $27.22M | 0.2% | $12.28 * | $6.62 | +56.8% | COM | 32076V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 641,603 | $27.17M | 0.2% | $42.35 | $35.47 | — | COM | 681936100 |
| AVAV | AEROVIRONMENT INC | 435,916 | $26.91M | 0.2% | $61.74 * | $85.72 | -30.1% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 383,933 | $26.79M | 0.2% | $69.78 * | $56.86 | -8.4% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 419,504 | $26.75M | 0.2% | $63.77 * | $68.93 | -2.9% | COM | 76131D103 |
| SFL | SFL CORPORATION LTD | 1,836,876 | $26.71M | 0.2% | $14.54 | $14.46 | 0.0% | SHS | G7738W106 |
| XLP | SELECT SECTOR SPDR TR | 422,840 | $26.63M | 0.2% | $62.98 | $58.93 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $26.09M | 0.2% | $25.77 | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| LADR | LADDER CAP CORP | 1,443,632 | $26.04M | 0.2% | $18.04 | $17.06 | — | CL A | 505743104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,683,751 | $25.84M | 0.2% | $9.63 * | $9.06 | -4.5% | COM | 42330P107 |
| — | LIVENT CORP | 3,022,532 | $25.84M | 0.2% | $8.55 | $9.82 | — | COM | 53814L108 |
| AGNC | AGNC INVT CORP | 1,456,004 | $25.74M | 0.2% | $17.68 | $18.20 | — | COM | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,330 | $25.73M | 0.2% | $107.49 * | $96.95 | +8.0% | COM | 64125C109 |
| IRBTQ | IROBOT CORP | 507,190 | $25.68M | 0.2% | $50.63 | $93.89 | -46.5% | COM | 462726100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,521,310 | $25.33M | 0.2% | $16.65 | $15.92 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 1,716,973 | $25.1M | 0.2% | $14.62 | $14.48 | — | COM NEW | 90187B408 |
| WDAY | WORKDAY INC | 152,180 | $25.03M | 0.2% | $164.45 | $173.07 | -4.1% | CL A | 98138H101 |
| RWT | REDWOOD TR INC | 1,507,161 | $24.93M | 0.2% | $16.54 | $16.29 | — | COM | 758075402 |
| RAMP | LIVERAMP HLDGS INC | 517,331 | $24.87M | 0.2% | $48.07 * | $50.86 | -11.7% | COM | 53815P108 |
| AM | ANTERO MIDSTREAM CORP | 3,273,451 | $24.84M | 0.2% | $7.59 * | $5.04 | -34.5% | COM | 03676B102 |
| EMLC | VANECK VECTORS ETF TR | 726,241 | $24.7M | 0.2% | $34.01 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ERIC | ERICSSON | 2,790,200 | $24.5M | 0.2% | $8.78 | $8.08 | — | ADR B SEK 10 | 294821608 |
| URTH | ISHARES INC | 247,900 | $24.49M | 0.2% | $98.78 | $90.51 | — | MSCI WORLD ETF | 464286392 |
| ENS | ENERSYS | 326,337 | $24.42M | 0.2% | $74.83 * | $72.46 | -9.8% | COM | 29275Y102 |
| — | MACQUARIE INFRASTRUCTURE COR | 566,370 | $24.26M | 0.2% | $42.84 | $41.18 | — | COM | 55608B105 |
| GNL | GLOBAL NET LEASE INC | 1,181,790 | $23.97M | 0.1% | $20.28 | $19.92 | — | COM NEW | 379378201 |
| EWJ | ISHARES INC | 403,107 | $23.88M | 0.1% | $59.24 | $55.14 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,530 | $23.87M | 0.1% | $81.03 | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 59,703 | $23.74M | 0.1% | $397.58 * | $26.95 | +25.5% | CL A | 82509L107 |
| — | ANNALY CAP MGMT INC | 2,517,413 | $23.71M | 0.1% | $9.42 | $9.98 | — | COM | 035710409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 383,280 | $23.53M | 0.1% | $61.40 * | $54.44 | +3.0% | COM | 78467J100 |
| ADSK | AUTODESK INC | 127,143 | $23.33M | 0.1% | $183.46 * | $137.91 | +17.5% | COM | 052769106 |
| SVC | SERVICE PPTYS TR | 950,675 | $23.13M | 0.1% | $24.33 | $25.58 | — | COM SH BEN INT | 81761L102 |
| XYZ | SQUARE INC | 367,946 | $23.02M | 0.1% | $62.56 * | $74.86 | -14.6% | CL A | 852234103 |
| — | NATIONAL CINEMEDIA INC | 3,154,226 | $22.99M | 0.1% | $7.29 | $9.91 | — | COM | 635309107 |
| JNK | SPDR SERIES TRUST | 209,000 | $22.89M | 0.1% | $109.54 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZS | ZSCALER INC | 487,293 | $22.66M | 0.1% | $46.50 | $61.80 | -24.9% | COM | 98980G102 |
| — | ENLINK MIDSTREAM LLC | 3,677,771 | $22.55M | 0.1% | $6.13 | $11.33 | — | COM UNIT REP LTD | 29336T100 |
| EFA | ISHARES TR | 322,203 | $22.37M | 0.1% | $69.44 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 76,356 | $22.33M | 0.1% | $292.39 | $249.28 | — | COM | 512807108 |
| — | BLACK KNIGHT INC | 345,029 | $22.25M | 0.1% | $64.48 | $53.87 | — | COM | 09215C105 |
| — | BP MIDSTREAM PARTNERS LP | 1,418,428 | $22.14M | 0.1% | $15.61 | $14.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | WELLS FARGO CO NEW | 15,231 | $22.09M | 0.1% | $1450.00 | $1390.19 | — | PERP PFD CNV A | 949746804 |
| SNPS | SYNOPSYS INC | 158,452 | $22.06M | 0.1% | $139.20 | $123.62 | +11.0% | COM | 871607107 |
| GDDY | GODADDY INC | 324,502 | $22.04M | 0.1% | $67.92 * | $47.76 | +38.4% | CL A | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,090 | $22.03M | 0.1% | $86.38 | $76.49 | +14.3% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 151,110 | $21.85M | 0.1% | $144.62 * | $108.47 | +25.1% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 340,211 | $21.67M | 0.1% | $63.70 * | $38.33 | +27.6% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,235 | $21.46M | 0.1% | $485.09 * | $347.93 | +32.3% | CL A | 16119P108 |
| EZU | ISHARES INC | 511,470 | $21.44M | 0.1% | $41.92 | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,044,294 | $21.32M | 0.1% | $20.42 | $19.87 | — | COM | 48251K100 |
| PAYC | PAYCOM SOFTWARE INC | 80,445 | $21.3M | 0.1% | $264.76 * | $205.29 | +13.0% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 137,534 | $21.25M | 0.1% | $154.51 * | $105.52 | +38.4% | COM | 46266C105 |
| LQD | ISHARES TR | 165,459 | $21.17M | 0.1% | $127.96 | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,179,296 | $21.07M | 0.1% | $17.87 | $20.89 | — | COM NEW | 042315507 |
| GILD | GILEAD SCIENCES INC | 322,617 | $20.96M | 0.1% | $64.98 * | $54.86 | -6.5% | COM | 375558103 |
| ACWI | ISHARES TR | 264,323 | $20.95M | 0.1% | $79.25 | $73.32 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 189,529 | $20.89M | 0.1% | $110.22 | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| BIDU | BAIDU INC | 164,549 | $20.8M | 0.1% | $126.40 | $211.14 | — | SPON ADR REP A | 056752108 |
| HYG | ISHARES TR | 234,042 | $20.58M | 0.1% | $87.94 | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | CNX MIDSTREAM PARTNERS LP | 1,244,892 | $20.49M | 0.1% | $16.46 | $16.46 | — | COM UNIT REPST | 12654A101 |
| — | PROOFPOINT INC | 177,564 | $20.38M | 0.1% | $114.78 | $117.00 | — | COM | 743424103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,263,172 | $20.35M | 0.1% | $16.11 | $16.45 | — | COM NEW | 64828T201 |
| NEE | NEXTERA ENERGY INC | 83,636 | $20.25M | 0.1% | $242.14 * | $45.36 | +10.6% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 168,438 | $20.17M | 0.1% | $119.74 * | $94.27 | +5.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,070 | $19.96M | 0.1% | $170.50 * | $101.14 | +43.4% | COM | 053015103 |
| GPMT | GRANITE PT MTG TR INC | 1,081,269 | $19.87M | 0.1% | $18.38 | $18.67 | — | COM | 38741L107 |
| MDLZ | MONDELEZ INTL INC | 356,408 | $19.63M | 0.1% | $55.08 * | $38.96 | +17.8% | CL A | 609207105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,393,040 | $19.61M | 0.1% | $14.08 | $12.24 | — | COM | 45378A106 |
| AEP | AMERICAN ELEC PWR CO INC | 207,412 | $19.6M | 0.1% | $94.51 * | $57.93 | +28.2% | COM | 025537101 |
| PCTY | PAYLOCITY HLDG CORP | 162,179 | $19.59M | 0.1% | $120.82 * | $96.03 | +14.0% | COM | 70438V106 |
| DUK | DUKE ENERGY CORP NEW | 210,647 | $19.21M | 0.1% | $91.21 * | $61.78 | +16.2% | COM NEW | 26441C204 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 769,650 | $19.13M | 0.1% | $24.86 * | $11.95 | +32.5% | SH BEN INT | 20451Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,057 | $19.06M | 0.1% | $218.94 * | $161.39 | +25.4% | COM | 92532F100 |
| — | LOGMEIN INC | 221,595 | $19M | 0.1% | $85.74 | $73.28 | — | COM | 54142L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 184,113 | $18.89M | 0.1% | $102.63 | $99.32 | +3.1% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 309,407 | $18.89M | 0.1% | $61.05 * | $43.99 | +20.5% | COM | 038222105 |
| — | ANAPLAN INC | 358,394 | $18.78M | 0.1% | $52.40 | $49.95 | — | COM | 03272L108 |
| XLE | SELECT SECTOR SPDR TR | 311,706 | $18.71M | 0.1% | $60.04 | $61.00 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 338,008 | $18.71M | 0.1% | $55.35 * | $34.70 | +28.3% | COM | 191216100 |
| CMRE | COSTAMARE INC | 1,954,899 | $18.63M | 0.1% | $9.53 * | $5.10 | +25.2% | SHS | Y1771G102 |
| DLTR | DOLLAR TREE INC | 195,529 | $18.39M | 0.1% | $94.05 * | $102.39 | +2.5% | COM | 256746108 |
| — | VEREIT INC | 1,968,281 | $18.19M | 0.1% | $9.24 | $8.43 | — | COM | 92339V100 |
| PM | PHILIP MORRIS INTL INC | 213,549 | $18.17M | 0.1% | $85.09 * | $57.29 | +4.8% | COM | 718172109 |
| BKE | BUCKLE INC | 666,059 | $18.01M | 0.1% | $27.04 * | $9.22 | +31.8% | COM | 118440106 |
| CSX | CSX CORP | 248,601 | $17.99M | 0.1% | $72.36 * | $19.68 | +10.7% | COM | 126408103 |
| — | COUPA SOFTWARE INC | 122,944 | $17.98M | 0.1% | $146.25 | $127.05 | — | COM | 22266L106 |
| VTV | VANGUARD INDEX FDS | 148,150 | $17.76M | 0.1% | $119.85 | $110.62 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 198,977 | $17.62M | 0.1% | $88.54 * | $59.36 | +8.9% | COM | 00287Y109 |
| STNE | STONECO LTD | 438,451 | $17.49M | 0.1% | $39.89 | $35.14 | — | COM CL A | G85158106 |
| GIS | GENERAL MLS INC | 324,229 | $17.37M | 0.1% | $53.56 * | $36.78 | +16.4% | COM | 370334104 |
| TWLO | TWILIO INC | 176,563 | $17.35M | 0.1% | $98.28 * | $128.67 | -20.6% | CL A | 90138F102 |
| PPL | PPL CORP | 482,150 | $17.3M | 0.1% | $35.88 * | $22.06 | +17.4% | COM | 69351T106 |
| AROC | ARCHROCK INC | 1,711,385 | $17.18M | 0.1% | $10.04 * | $7.18 | -9.6% | COM | 03957W106 |
| — | BANK AMER CORP | 11,792 | $17.09M | 0.1% | $1449.03 | $1384.49 | — | 7.25%CNV PFD L | 060505682 |
| SCHF | SCHWAB STRATEGIC TR | 507,192 | $17.06M | 0.1% | $33.63 | $30.33 | — | INTL EQTY ETF | 808524805 |
| QLYS | QUALYS INC | 204,465 | $17.05M | 0.1% | $83.37 | $81.56 | +1.7% | COM | 74758T303 |
| SVM | SILVERCORP METALS INC | 3,009,103 | $17.01M | 0.1% | $5.65 * | $2.53 | +83.7% | COM | 82835P103 |
| MDT | MEDTRONIC PLC | 149,447 | $16.95M | 0.1% | $113.45 * | $72.95 | +26.9% | SHS | G5960L103 |
| NTES | NETEASE INC | 54,938 | $16.85M | 0.1% | $306.64 | $300.29 | — | SPONSORED ADS | 64110W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 390,485 | $16.81M | 0.1% | $43.05 | $38.08 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 334,410 | $16.69M | 0.1% | $49.91 * | $31.06 | -7.3% | COM | 02209S103 |
| PAGS | PAGSEGURO DIGITAL LTD | 485,444 | $16.58M | 0.1% | $34.16 * | $31.84 | +13.0% | COM CL A | G68707101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,015,640 | $16.5M | 0.1% | $16.25 | $16.24 | — | COM NEW | 03784Y200 |
| — | WASHINGTON PRIME GROUP NEW | 4,532,704 | $16.5M | 0.1% | $3.64 | $5.79 | — | COM | 93964W108 |
| — | MAG SILVER CORP | 1,389,679 | $16.44M | 0.1% | $11.83 | $8.29 | — | COM | 55903Q104 |
| HTHT | HUAZHU GROUP LTD | 407,957 | $16.35M | 0.1% | $40.07 | $38.00 | — | SPONSORED ADS | 44332N106 |
| — | MAXAR TECHNOLOGIES INC | 1,035,354 | $16.26M | 0.1% | $15.70 | $4.04 | — | COM | 57778K105 |
| — | HSBC HLDGS PLC | 603,641 | $16.23M | 0.1% | $26.88 | $25.95 | — | ADR A 1/40PF A | 404280604 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,355 | $16.2M | 0.1% | $64.19 * | $40.48 | +11.6% | COM | 110122108 |
| — | CORNERSTONE ONDEMAND INC | 275,453 | $16.13M | 0.1% | $58.55 | $57.51 | — | COM | 21925Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 302,686 | $16.09M | 0.1% | $53.17 | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| REGN | REGENERON PHARMACEUTICALS | 42,596 | $15.99M | 0.1% | $375.46 * | $361.80 | -7.5% | COM | 75886F107 |
| — | SPLUNK INC | 106,731 | $15.98M | 0.1% | $149.77 | $123.94 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 108,907 | $15.89M | 0.1% | $145.88 * | $99.81 | +14.3% | COM | 478160104 |
| — | FARO TECHNOLOGIES INC | 312,762 | $15.75M | 0.1% | $50.35 | $64.16 | — | COM | 311642102 |
| TDAY | GANNETT CO INC NEW | 2,458,687 | $15.69M | 0.1% | $6.38 * | $7.33 | 0.0% | COM | 36472T109 |
| — | UNITED TECHNOLOGIES CORP | 104,401 | $15.64M | 0.1% | $149.77 | $140.19 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 109,401 | $15.63M | 0.1% | $142.91 | $133.32 | — | GOLD SHS | 78463V107 |
| — | FORTRESS TRANS INFRST INVS L | 796,513 | $15.56M | 0.1% | $19.54 | $17.61 | — | COM REP LTD LIAB | 34960P101 |
| BIL | SPDR SERIES TRUST | 170,000 | $15.54M | 0.1% | $91.43 | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| USAC | USA COMPRESSION PARTNERS LP | 844,331 | $15.32M | 0.1% | $18.14 | $16.22 | — | COMUNIT LTDPAR | 90290N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 570,143 | $15.14M | 0.1% | $26.56 | $23.54 | — | ORD | G5876H105 |
| DBX | DROPBOX INC | 841,763 | $15.08M | 0.1% | $17.91 * | $22.72 | -17.1% | CL A | 26210C104 |
| ZTS | ZOETIS INC | 113,432 | $15.01M | 0.1% | $132.36 * | $91.91 | +28.5% | CL A | 98978V103 |
| BAR | GRANITESHARES GOLD TR | 990,788 | $14.97M | 0.1% | $15.11 | $14.40 | — | SHS BEN INT | 38748G101 |
| ORCL | ORACLE CORP | 280,167 | $14.84M | 0.1% | $52.98 * | $43.42 | +16.2% | COM | 68389X105 |
| — | REALPAGE INC | 275,410 | $14.8M | 0.1% | $53.75 | $59.44 | — | COM | 75606N109 |
| — | AIRCASTLE LTD | 459,796 | $14.72M | 0.1% | $32.01 | $22.17 | — | COM | G0129K104 |
| — | RAYTHEON CO | 66,282 | $14.56M | 0.1% | $219.73 | $182.43 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 171,729 | $14.53M | 0.1% | $84.63 | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| TCOM | TRIP COM GROUP LTD | 431,627 | $14.48M | 0.1% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| CVX | CHEVRON CORP NEW | 120,114 | $14.47M | 0.1% | $120.51 * | $81.68 | +9.8% | COM | 166764100 |
| ELV | ANTHEM INC | 47,166 | $14.24M | 0.1% | $302.02 * | $193.97 | +30.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 72,034 | $14.23M | 0.1% | $197.60 * | $122.51 | +40.3% | COM | 580135101 |
| — | MIMECAST LTD | 327,814 | $14.22M | 0.1% | $43.38 | $43.91 | — | ORD SHS | G14838109 |
| KLAC | KLA CORPORATION | 79,739 | $14.21M | 0.1% | $178.18 * | $117.79 | +32.2% | COM NEW | 482480100 |
| IAGG | ISHARES TR | 258,700 | $14.17M | 0.1% | $54.79 | $53.90 | — | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 360,304 | $14.12M | 0.1% | $39.18 * | $23.68 | +12.8% | COM | 717081103 |
| HQY | HEALTHEQUITY INC | 187,895 | $13.92M | 0.1% | $74.07 * | $81.87 | -23.8% | COM | 42226A107 |
| PK | PARK HOTELS RESORTS INC | 530,221 | $13.72M | 0.1% | $25.87 | $28.24 | — | COM | 700517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 215,829 | $13.72M | 0.1% | $63.55 * | $29.41 | -0.1% | COM | 61174X109 |
| EXC | EXELON CORP | 300,603 | $13.7M | 0.1% | $45.59 * | $24.55 | +6.0% | COM | 30161N101 |
| — | AVANTOR INC | 217,510 | $13.7M | 0.1% | $63.00 | $63.00 | — | 6.25 PFD CNV SR | 05352A209 |
| ROST | ROSS STORES INC | 116,821 | $13.6M | 0.1% | $116.43 * | $82.53 | +28.3% | COM | 778296103 |
| — | GASLOG PARTNERS LP | 857,835 | $13.42M | 0.1% | $15.64 | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| BOND | PIMCO ETF TR | 124,000 | $13.37M | 0.1% | $107.81 | $103.24 | — | ACTIVE BD ETF | 72201R775 |
| CLDT | CHATHAM LODGING TR | 728,669 | $13.36M | 0.1% | $18.34 | $18.76 | — | COM | 16208T102 |
| NVS | NOVARTIS A G | 140,988 | $13.35M | 0.1% | $94.69 | $86.37 | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES INC | 446,186 | $13.34M | 0.1% | $29.89 | $28.23 | — | MSCI CDA ETF | 464286509 |
| DKL | DELEK LOGISTICS PARTNERS LP | 416,023 | $13.3M | 0.1% | $31.96 | $33.23 | — | COM UNT RP INT | 24664T103 |
| SHV | ISHARES TR | 120,000 | $13.26M | 0.1% | $110.46 | $110.65 | — | SHORT TREAS BD | 464288679 |
| — | BANCOLOMBIA S A | 240,668 | $13.19M | 0.1% | $54.79 | $41.73 | — | SPON ADR PREF | 05968L102 |
| BIIB | BIOGEN INC | 44,266 | $13.13M | 0.1% | $296.71 * | $290.60 | -4.5% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 167,212 | $13.11M | 0.1% | $78.42 * | $61.91 | +22.8% | COM | 872590104 |
| ILMN | ILLUMINA INC | 39,170 | $12.99M | 0.1% | $331.73 * | $241.63 | +25.4% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 71,000 | $12.93M | 0.1% | $182.17 | $150.30 | — | GROWTH ETF | 922908736 |
| — | CEDAR FAIR L P | 232,388 | $12.88M | 0.1% | $55.44 | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| MU | MICRON TECHNOLOGY INC | 239,181 | $12.86M | 0.1% | $53.78 * | $41.22 | +13.0% | COM | 595112103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 397,533 | $12.85M | 0.1% | $32.32 * | $15.53 | +7.3% | CL A | 04316A108 |
| EEM | ISHARES TR | 283,110 | $12.7M | 0.1% | $44.87 | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 766,467 | $12.52M | 0.1% | $16.33 * | $12.76 | +15.4% | CL A | 83304A106 |
| — | TWITTER INC | 390,019 | $12.5M | 0.1% | $32.05 | $28.71 | — | COM | 90184L102 |
| SBRA | SABRA HEALTH CARE REIT INC | 583,224 | $12.45M | 0.1% | $21.34 | $22.74 | — | COM | 78573L106 |
| — | INNOPHOS HOLDINGS INC | 385,780 | $12.34M | 0.1% | $31.98 | $30.25 | — | COM | 45774N108 |
| KRG | KITE RLTY GROUP TR | 630,365 | $12.31M | 0.1% | $19.53 | $16.61 | — | COM NEW | 49803T300 |
| BND | VANGUARD BD INDEX FD INC | 146,800 | $12.31M | 0.1% | $83.86 | $82.58 | — | TOTAL BND MRKT | 921937835 |
| COTY | COTY INC | 1,092,223 | $12.29M | 0.1% | $11.25 | $9.79 | +14.5% | COM CL A | 222070203 |
| FAST | FASTENAL CO | 330,842 | $12.22M | 0.1% | $36.95 * | $13.37 | +14.4% | COM | 311900104 |
| TREE | LENDINGTREE INC NEW | 40,057 | $12.15M | 0.1% | $303.44 | $267.82 | — | COM | 52603B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 288,736 | $12.12M | 0.1% | $41.99 * | $25.04 | +23.1% | COM | 808541106 |
| — | FORTUNA SILVER MINES INC | 2,968,649 | $12.11M | 0.1% | $4.08 | $3.50 | — | COM | 349915108 |
| HUM | HUMANA INC | 32,978 | $12.09M | 0.1% | $366.52 * | $276.92 | +8.5% | COM | 444859102 |
| WMT | WALMART INC | 101,229 | $12.03M | 0.1% | $118.83 * | $27.15 | +34.0% | COM | 931142103 |
| DXCM | DEXCOM INC | 54,976 | $12.03M | 0.1% | $218.73 * | $34.78 | +36.4% | COM | 252131107 |
| DT | DYNATRACE INC | 474,771 | $12.01M | 0.1% | $25.30 * | $21.96 | 0.0% | COM | 268150109 |
| — | COLONY CR REAL ESTATE INC | 911,664 | $12M | 0.1% | $13.16 | $14.77 | — | COM CL A | 19625T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,007,759 | $11.83M | 0.1% | $11.74 | $15.62 | — | SPON ADS | 88034P109 |
| — | EVERBRIDGE INC | 151,125 | $11.8M | 0.1% | $78.08 | $85.12 | — | COM | 29978A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,069 | $11.74M | 0.1% | $58.96 | $70.67 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 98,708 | $11.73M | 0.1% | $118.83 * | $75.22 | +34.1% | COM | 032654105 |
| UVV | UNIVERSAL CORP VA | 204,686 | $11.68M | 0.1% | $57.06 * | $61.57 | -12.3% | COM | 913456109 |
| CME | CME GROUP INC | 58,111 | $11.66M | 0.1% | $200.74 * | $143.01 | +13.3% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 136,675 | $11.63M | 0.1% | $85.06 * | $58.78 | +20.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,850 | $11.58M | 0.1% | $375.36 | $375.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,806 | $11.56M | 0.1% | $133.16 | $127.88 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PACIFIC CORP | 63,461 | $11.47M | 0.1% | $180.79 * | $117.28 | +27.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 54,245 | $11.42M | 0.1% | $210.60 * | $134.19 | +33.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 151,765 | $11.27M | 0.1% | $74.29 * | $54.76 | +5.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,042 | $11.27M | 0.1% | $134.04 * | $101.36 | -1.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 173,800 | $11.23M | 0.1% | $64.62 | $58.73 | — | SBI INT-UTILS | 81369Y886 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,096,011 | $11.17M | 0.1% | $5.33 | $5.68 | — | SH BEN INT | 709102107 |
| DHR | DANAHER CORPORATION | 72,778 | $11.17M | 0.1% | $153.48 * | $110.72 | +11.1% | COM | 235851102 |
| BOX | BOX INC | 665,448 | $11.17M | 0.1% | $16.78 | $18.61 | -9.9% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,992 | $11.1M | 0.1% | $226.51 * | $190.33 | +14.1% | CL B NEW | 084670702 |
| — | COVANTA HLDG CORP | 741,677 | $11.01M | 0.1% | $14.84 | $17.16 | — | COM | 22282E102 |
| — | PBF LOGISTICS LP | 541,438 | $10.96M | 0.1% | $20.25 | $21.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | ENVESTNET INC | 157,344 | $10.96M | 0.1% | $69.63 | $62.57 | — | COM | 29404K106 |
| VIG | VANGUARD GROUP | 87,300 | $10.88M | 0.1% | $124.66 | $113.24 | — | DIV APP ETF | 921908844 |
| OPITQ | OFFICE PPTYS INCOME TR | 335,981 | $10.8M | 0.1% | $32.14 | $27.55 | — | COM SHS BEN INT | 67623C109 |
| ETN | EATON CORP PLC | 112,484 | $10.65M | 0.1% | $94.72 * | $60.32 | +32.1% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 73,831 | $10.63M | 0.1% | $143.99 * | $112.19 | +21.1% | COM | 929160109 |
| XBI | SPDR SERIES TRUST | 111,230 | $10.58M | 0.1% | $95.11 | $91.39 | — | S&P BIOTECH | 78464A870 |
| GRMN | GARMIN LTD | 108,001 | $10.54M | 0.1% | $97.56 * | $60.43 | +34.3% | SHS | H2906T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 582,815 | $10.52M | 0.1% | $18.05 | $16.35 | — | UT LTD PTN INT | 22758A105 |
| LMT | LOCKHEED MARTIN CORP | 26,910 | $10.48M | 0.1% | $389.37 * | $242.86 | +33.7% | COM | 539830109 |
| IEUR | ISHARES TR | 210,100 | $10.48M | 0.1% | $49.87 | $46.73 | — | CORE MSCI EURO | 46434V738 |
| NXE | NEXGEN ENERGY LTD | 8,073,235 | $10.4M | 0.1% | $1.29 | $2.01 | -36.0% | COM | 65340P106 |
| — | CENTERPOINT ENERGY INC | 213,241 | $10.39M | 0.1% | $48.74 | $50.77 | — | DEP RP PFD CV B | 15189T503 |
| EC | ECOPETROL S A | 520,290 | $10.38M | 0.1% | $19.96 | $26.30 | — | SPONSORED ADS | 279158109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 136,097 | $10.33M | 0.1% | $75.87 | $114.02 | — | COM | 45781V101 |
| EMR | EMERSON ELEC CO | 135,178 | $10.31M | 0.1% | $76.26 * | $60.98 | +3.0% | COM | 291011104 |
| — | BGC PARTNERS INC | 1,729,569 | $10.27M | 0.1% | $5.94 | $5.31 | — | CL A | 05541T101 |
| PANW | PALO ALTO NETWORKS INC | 44,163 | $10.21M | 0.1% | $231.26 * | $33.30 | +13.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 61,550 | $10.2M | 0.1% | $165.64 | $155.79 | — | SMALL CP ETF | 922908751 |
| ONC | BEIGENE LTD | 60,837 | $10.09M | 0.1% | $165.77 | $123.46 | — | SPONSORED ADR | 07725L102 |
| EWY | ISHARES INC | 161,935 | $10.07M | 0.1% | $62.19 | $63.03 | — | MSCI STH KOR ETF | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 66,097 | $10.01M | 0.1% | $151.44 * | $114.45 | +12.2% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 63,934 | $9.972M | 0.1% | $155.97 * | $136.15 | +7.2% | COM | 256677105 |
| SOXX | ISHARES TR | 39,500 | $9.918M | 0.1% | $251.09 | $210.00 | — | PHLX SEMICND ETF | 464287523 |
| — | VEON LTD | 3,882,608 | $9.823M | 0.1% | $2.53 | $2.69 | — | SPONSORED ADR | 91822M106 |
| — | SILVERCREST METALS INC | 1,451,662 | $9.818M | 0.1% | $6.76 | $3.54 | — | COM | 828363101 |
| VRSN | VERISIGN INC | 50,946 | $9.817M | 0.1% | $192.69 * | $150.93 | +23.4% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 48,392 | $9.807M | 0.1% | $202.66 * | $157.08 | +5.9% | COM | 773903109 |
| — | SIX FLAGS ENTMT CORP NEW | 214,251 | $9.665M | 0.1% | $45.11 | $59.50 | — | COM | 83001A102 |
| — | BARRICK GOLD CORPORATION | 518,149 | $9.632M | 0.1% | $18.59 | $11.30 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 157,702 | $9.628M | 0.1% | $61.05 * | $45.11 | +21.0% | COM | 872540109 |
| INFY | INFOSYS LTD | 929,794 | $9.596M | 0.1% | $10.32 | $10.44 | — | SPONSORED ADR | 456788108 |
| PCAR | PACCAR INC | 120,485 | $9.53M | 0.1% | $79.10 * | $34.98 | +16.1% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 33,571 | $9.388M | 0.1% | $279.65 * | $214.00 | +19.4% | COM | 573284106 |
| DE | DEERE & CO | 53,756 | $9.315M | 0.1% | $173.28 * | $128.12 | +23.3% | COM | 244199105 |
| — | CERNER CORP | 126,798 | $9.306M | 0.1% | $73.39 | $64.20 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 40,441 | $9.295M | 0.1% | $229.84 * | $131.86 | +39.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 32,895 | $9.287M | 0.1% | $282.32 * | $47.34 | +11.3% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 239,500 | $9.261M | 0.1% | $38.67 | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| EBAY | EBAY INC | 256,149 | $9.249M | 0.1% | $36.11 * | $30.87 | +5.7% | COM | 278642103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 194,219 | $9.238M | 0.1% | $47.56 * | $43.31 | -6.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 170,393 | $9.167M | 0.1% | $53.80 * | $35.77 | +25.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,210 | $9.154M | 0.1% | $149.55 * | $139.39 | -1.5% | SHS | L8681T102 |
| CWB | SPDR SERIES TRUST | 164,374 | $9.123M | 0.1% | $55.50 | $52.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| CXW | CORECIVIC INC | 519,092 | $9.021M | 0.1% | $17.38 * | $20.45 | -27.3% | COM | 21871N101 |
| — | MOBILE TELESYSTEMS PJSC | 886,673 | $9M | 0.1% | $10.15 | $8.27 | — | SPONSORED ADR | 607409109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,569 | $8.998M | 0.1% | $233.30 * | $56.67 | +37.8% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,604 | $8.969M | 0.1% | $324.92 * | $116.85 | +155.4% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,106 | $8.811M | 0.1% | $438.23 * | $23.42 | +22.1% | COM | 67103H107 |
| — | AG MTG INVT TR INC | 567,107 | $8.745M | 0.1% | $15.42 | $15.91 | — | COM | 001228105 |
| — | BROADCOM INC | 7,387 | $8.702M | 0.1% | $1178.02 | $1178.02 | — | 8% CNV PFD SER A | 11135F200 |
| SPSC | SPS COMMERCE INC | 156,815 | $8.691M | 0.1% | $55.42 * | $51.32 | +3.6% | COM | 78463M107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 197,967 | $8.603M | 0.1% | $43.46 * | $30.32 | +7.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 48,514 | $8.587M | 0.1% | $177.00 * | $119.08 | +20.9% | COM | 438516106 |
| PFFD | GLOBAL X FDS | 341,395 | $8.545M | 0.1% | $25.03 | $24.78 | — | US PFD ETF | 37954Y657 |
| BA | BOEING CO | 26,142 | $8.516M | 0.1% | $325.76 * | $316.60 | +10.9% | COM | 097023105 |
| GEO | GEO GROUP INC NEW | 510,455 | $8.478M | 0.1% | $16.61 * | $19.04 | -32.7% | COM | 36162J106 |
| — | CHICOS FAS INC | 2,195,164 | $8.364M | 0.1% | $3.81 | $4.09 | — | COM | 168615102 |
| — | SITE CENTERS CORP | 596,300 | $8.36M | 0.1% | $14.02 | $13.24 | — | COM | 82981J109 |
| CTAS | CINTAS CORP | 31,018 | $8.347M | 0.1% | $269.10 * | $48.76 | +27.0% | COM | 172908105 |
| PSX | PHILLIPS 66 | 74,721 | $8.323M | 0.1% | $111.39 * | $79.31 | +10.2% | COM | 718546104 |
| — | CYPRESS SEMICONDUCTOR CORP | 356,626 | $8.32M | 0.1% | $23.33 | $17.59 | — | COM | 232806109 |
| BGS | B & G FOODS INC NEW | 462,967 | $8.301M | 0.1% | $17.93 * | $14.43 | -33.3% | COM | 05508R106 |
| APD | AIR PRODS & CHEMS INC | 35,272 | $8.289M | 0.1% | $235.00 * | $150.41 | +29.1% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 72,524 | $8.264M | 0.1% | $113.95 * | $77.02 | +32.5% | COM | 94106L109 |
| — | IAC INTERACTIVECORP | 32,607 | $8.123M | 0.1% | $249.12 | $216.76 | — | COM | 44919P508 |
| COP | CONOCOPHILLIPS | 124,857 | $8.119M | 0.1% | $65.03 * | $48.62 | -3.0% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,329 | $8.083M | 0.1% | $62.02 * | $65.16 | -13.5% | CL A | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 149,725 | $8.065M | 0.1% | $53.87 * | $52.15 | -1.5% | SHS | G8060N102 |
| MCHI | ISHARES TR | 124,878 | $8.003M | 0.0% | $64.09 | $60.83 | — | MSCI CHINA ETF | 46429B671 |
| XEL | XCEL ENERGY INC | 125,964 | $7.997M | 0.0% | $63.49 * | $44.57 | +16.0% | COM | 98389B100 |
| INDA | ISHARES TR | 227,466 | $7.995M | 0.0% | $35.15 | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| RC | READY CAP CORP | 517,847 | $7.985M | 0.0% | $15.42 | $14.90 | — | COM | 75574U101 |
| ARLP | ALLIANCE RES PARTNER L P | 737,673 | $7.982M | 0.0% | $10.82 | $15.48 | — | UT LTD PART | 01877R108 |
| — | SEMPRA ENERGY | 66,377 | $7.967M | 0.0% | $120.03 | $106.67 | — | 6% PFD CONV A | 816851406 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 397,504 | $7.875M | 0.0% | $19.81 * | $12.45 | 0.0% | COM UNITS | Y48125101 |
| NSC | NORFOLK SOUTHERN CORP | 40,469 | $7.857M | 0.0% | $194.15 * | $148.16 | +11.7% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,486 | $7.836M | 0.0% | $285.09 | $251.53 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORP | 37,255 | $7.821M | 0.0% | $209.93 * | $166.65 | +16.5% | COM | 863667101 |
| — | ARCONIC INC | 253,747 | $7.808M | 0.0% | $30.77 | $24.43 | — | COM | 03965L100 |
| BAP | CREDICORP LTD | 36,207 | $7.717M | 0.0% | $213.14 * | $158.63 | +12.9% | COM | G2519Y108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 66,210 | $7.705M | 0.0% | $116.37 | $114.47 | — | COM | G21515104 |
| LPG | DORIAN LPG LTD | 492,212 | $7.619M | 0.0% | $15.48 * | $7.85 | +67.8% | SHS USD | Y2106R110 |
| MOAT | VANECK VECTORS ETF TRUST | 138,800 | $7.604M | 0.0% | $54.78 | $42.81 | — | MORNINGSTAR WIDE | 92189F643 |
| GDX | VANECK VECTORS ETF TRUST | 259,241 | $7.591M | 0.0% | $29.28 | $28.25 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 131,070 | $7.586M | 0.0% | $57.88 | $52.44 | — | ADR | 670100205 |
| — | SEMPRA ENERGY | 62,759 | $7.482M | 0.0% | $119.22 | $106.38 | — | 6.75% CNV PFD B | 816851505 |
| KHC | KRAFT HEINZ CO | 231,674 | $7.444M | 0.0% | $32.13 * | $39.86 | -43.2% | COM | 500754106 |
| BSV | VANGUARD BD INDEX FD INC | 92,285 | $7.439M | 0.0% | $80.61 | $80.61 | — | SHORT TRM BOND | 921937827 |
| — | DANAHER CORPORATION | 6,268 | $7.39M | 0.0% | $1179.00 | $1144.82 | — | 4.75 MND CV PFD | 235851300 |
| — | KANSAS CITY SOUTHERN | 47,932 | $7.342M | 0.0% | $153.18 | $120.92 | — | COM NEW | 485170302 |
| GLOB | GLOBANT S A | 68,905 | $7.307M | 0.0% | $106.04 * | $65.22 | +52.6% | COM | L44385109 |
| CB | CHUBB LIMITED | 46,750 | $7.277M | 0.0% | $155.66 * | $113.12 | +22.4% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,425 | $7.149M | 0.0% | $110.97 | $108.20 | +3.9% | ORD | M22465104 |
| OKTA | OKTA INC | 61,631 | $7.11M | 0.0% | $115.36 | $93.37 | +23.3% | CL A | 679295105 |
| WK | WORKIVA INC | 168,561 | $7.088M | 0.0% | $42.05 | $52.77 | -20.2% | COM CL A | 98139A105 |
| — | MCEWEN MNG INC | 5,514,356 | $7.003M | 0.0% | $1.27 | $1.82 | — | COM | 58039P107 |
| — | BOTTOMLINE TECH DEL INC | 130,113 | $6.974M | 0.0% | $53.60 | $66.81 | — | COM | 101388106 |
| — | 2U INC | 289,893 | $6.955M | 0.0% | $23.99 | $33.57 | — | COM | 90214J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,047 | $6.944M | 0.0% | $92.53 * | $56.39 | +52.0% | COM | 45866F104 |
| LKNCY | LUCKIN COFFEE INC | 173,853 | $6.843M | 0.0% | $39.36 | $19.49 | — | SPONSORED ADS | 54951L109 |
| TLT | ISHARES TR | 50,295 | $6.814M | 0.0% | $135.48 | $123.05 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 51,813 | $6.81M | 0.0% | $131.43 * | $100.40 | +7.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 54,655 | $6.804M | 0.0% | $124.49 * | $82.28 | +33.8% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 62,428 | $6.712M | 0.0% | $107.52 * | $100.60 | -4.1% | COM | 285512109 |
| VIPS | VIPSHOP HLDGS LTD | 465,554 | $6.597M | 0.0% | $14.17 | $15.30 | — | SPONSORED ADS A | 92763W103 |
| TRTX | TPG RE FIN TR INC | 324,784 | $6.583M | 0.0% | $20.27 | $19.84 | — | COM | 87266M107 |
| HDB | HDFC BANK LTD | 103,505 | $6.559M | 0.0% | $63.37 | $72.14 | — | SPONSORED ADS | 40415F101 |
| IVE | ISHARES TR | 50,380 | $6.554M | 0.0% | $130.09 | $109.16 | — | S&P 500 VAL ETF | 464287408 |
| GORO | GOLD RESOURCE CORP | 1,179,892 | $6.537M | 0.0% | $5.54 * | $3.42 | +27.6% | COM | 38068T105 |
| — | GASLOG LTD | 664,553 | $6.506M | 0.0% | $9.79 | $18.44 | — | SHS | G37585109 |
| RSG | REPUBLIC SVCS INC | 72,468 | $6.495M | 0.0% | $89.63 * | $56.13 | +42.6% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,271 | $6.493M | 0.0% | $279.02 * | $229.49 | +8.7% | COM | 016255101 |
| — | AMC ENTMT HLDGS INC | 893,297 | $6.467M | 0.0% | $7.24 | $17.16 | — | CL A COM | 00165C104 |
| MPT | MEDICAL PPTYS TRUST INC | 305,950 | $6.458M | 0.0% | $21.11 | $16.16 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 77,088 | $6.454M | 0.0% | $83.72 * | $67.32 | +13.0% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 30,357 | $6.454M | 0.0% | $212.60 | $174.01 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 159,906 | $6.429M | 0.0% | $40.20 * | $43.68 | -29.7% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC | 42,844 | $6.398M | 0.0% | $149.33 * | $111.41 | +27.8% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 69,338 | $6.395M | 0.0% | $92.23 * | $62.66 | +19.5% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,565 | $6.343M | 0.0% | $104.73 * | $37.62 | +14.3% | COM | 595017104 |
| WELL | WELLTOWER INC | 76,404 | $6.248M | 0.0% | $81.78 * | $66.24 | +7.4% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 80,079 | $6.247M | 0.0% | $78.01 * | $63.78 | +9.1% | COM | 302130109 |
| — | VANECK VECTORS ETF TRUST | 249,368 | $6.227M | 0.0% | $24.97 | $23.23 | — | RUSSIA ETF | 92189F403 |
| LOW | LOWES COS INC | 51,887 | $6.214M | 0.0% | $119.76 * | $80.91 | +26.5% | COM | 548661107 |
| — | GLOBAL X FDS | 402,873 | $6.192M | 0.0% | $15.37 | $15.01 | — | REIT ETF | 37950E127 |
| — | ISHARES GOLD TRUST | 426,600 | $6.186M | 0.0% | $14.50 | $13.59 | — | ISHARES | 464285105 |
| SPGI | S&P GLOBAL INC | 22,586 | $6.167M | 0.0% | $273.05 * | $195.23 | +26.4% | COM | 78409V104 |
| — | CYRUSONE INC | 94,238 | $6.166M | 0.0% | $65.43 | $60.85 | — | COM | 23283R100 |
| EXK | ENDEAVOUR SILVER CORP | 2,554,475 | $6.156M | 0.0% | $2.41 * | $2.46 | -7.7% | COM | 29258Y103 |
| BIO | BIO RAD LABS INC | 16,602 | $6.144M | 0.0% | $370.08 * | $326.21 | +8.1% | CL A | 090572207 |
| NUE | NUCOR CORP | 108,981 | $6.133M | 0.0% | $56.28 * | $51.98 | -7.3% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 467,272 | $6.132M | 0.0% | $13.12 * | $12.11 | -15.5% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 10,483 | $6.119M | 0.0% | $583.71 * | $466.37 | +7.5% | COM | 29444U700 |
| — | BLACKROCK INC | 12,112 | $6.088M | 0.0% | $502.64 | $401.66 | — | COM | 09247X101 |
| — | XILINX INC | 62,071 | $6.069M | 0.0% | $97.78 | $78.83 | — | COM | 983919101 |
| REET | ISHARES TR | 218,930 | $6.047M | 0.0% | $27.62 | $28.08 | — | GLOBAL REIT ETF | 46434V647 |
| FTV | FORTIVE CORP | 78,982 | $6.033M | 0.0% | $76.38 * | $41.88 | +5.1% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 35,970 | $5.999M | 0.0% | $166.78 * | $147.55 | -4.7% | COM | 911363109 |
| EWL | ISHARES INC | 146,342 | $5.947M | 0.0% | $40.64 | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| GEN | NORTONLIFELOCK INC | 231,189 | $5.899M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,917 | $5.839M | 0.0% | $201.92 * | $147.99 | +19.1% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 22,147 | $5.784M | 0.0% | $261.16 | $224.15 | +17.6% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,590 | $5.772M | 0.0% | $93.72 | $90.97 | — | HIGH DIV YLD | 921946406 |
| ADT | ADT INC | 727,079 | $5.766M | 0.0% | $7.93 * | $6.59 | -1.9% | COM | 00090Q103 |
| EWT | ISHARES INC | 139,870 | $5.753M | 0.0% | $41.13 | $36.39 | — | MSCI TAIWAN ETF | 46434G772 |
| — | JACOBS ENGR GROUP INC | 63,913 | $5.741M | 0.0% | $89.83 | $77.82 | — | COM | 469814107 |
| — | DOMINION ENERGY INC | 53,376 | $5.711M | 0.0% | $107.00 | $107.00 | — | UNIT 99/99/9999 | 25746U133 |
| DNN | DENISON MINES CORP | 13,674,440 | $5.694M | 0.0% | $0.42 | $0.56 | -20.7% | COM | 248356107 |
| VGT | VANGUARD WORLD FDS | 22,800 | $5.583M | 0.0% | $244.87 | $244.87 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,890 | $5.529M | 0.0% | $142.17 * | $87.51 | +19.1% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 54,498 | $5.489M | 0.0% | $100.72 * | $77.89 | +18.6% | COM | 988498101 |
| MMM | 3M CO | 30,996 | $5.468M | 0.0% | $176.41 * | $121.34 | -7.9% | COM | 88579Y101 |
| — | VMWARE INC | 35,884 | $5.447M | 0.0% | $151.79 | $159.02 | — | CL A COM | 928563402 |
| CI | CIGNA CORP NEW | 26,617 | $5.444M | 0.0% | $204.53 * | $175.65 | -4.5% | COM | 125523100 |
| PDD | PINDUODUO INC | 143,723 | $5.436M | 0.0% | $37.82 | $24.80 | — | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY CLARK CORP | 39,421 | $5.423M | 0.0% | $137.57 * | $89.29 | +21.8% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 133,078 | $5.418M | 0.0% | $40.71 * | $33.94 | +9.3% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 30,008 | $5.389M | 0.0% | $179.59 * | $121.51 | +20.4% | COM | 452308109 |
| INCY | INCYTE CORP | 61,648 | $5.383M | 0.0% | $87.32 * | $80.99 | +5.5% | COM | 45337C102 |
| — | SIRIUS XM HLDGS INC | 749,549 | $5.36M | 0.0% | $7.15 | $6.06 | — | COM | 82968B103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 353,738 | $5.31M | 0.0% | $15.01 | $14.98 | — | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 48,911 | $5.29M | 0.0% | $108.16 * | $118.87 | -2.6% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 48,859 | $5.283M | 0.0% | $108.13 | $130.86 | — | COM | 015351109 |
| — | FORTIVE CORP | 5,374 | $5.231M | 0.0% | $973.39 | $938.74 | — | 5% PFD CNV SER A | 34959J207 |
| XRT | SPDR SERIES TRUST | 113,100 | $5.204M | 0.0% | $46.01 | $46.01 | — | S&P RETAIL ETF | 78464A714 |
| — | CYBERARK SOFTWARE LTD | 44,433 | $5.18M | 0.0% | $116.58 | $78.58 | — | SHS | M2682V108 |
| VIRT | VIRTU FINL INC | 323,357 | $5.17M | 0.0% | $15.99 * | $22.38 | -26.3% | CL A | 928254101 |
| MS | MORGAN STANLEY | 101,081 | $5.167M | 0.0% | $51.12 * | $35.89 | +8.9% | COM NEW | 617446448 |
| VFC | V F CORP | 51,743 | $5.157M | 0.0% | $99.67 * | $84.03 | +6.7% | COM | 918204108 |
| EWZ | ISHARES INC | 108,388 | $5.143M | 0.0% | $47.45 | $45.46 | — | MSCI BRAZIL ETF | 464286400 |
| GDS | GDS HLDGS LTD | 99,591 | $5.137M | 0.0% | $51.58 | $42.02 | — | SPONSORED ADS | 36165L108 |
| DRI | DARDEN RESTAURANTS INC | 47,074 | $5.132M | 0.0% | $109.02 * | $91.65 | +4.6% | COM | 237194105 |
| ITRI | ITRON INC | 60,729 | $5.098M | 0.0% | $83.95 * | $66.41 | +18.5% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 74,026 | $5.096M | 0.0% | $68.84 * | $56.26 | +5.1% | COM | 194162103 |
| SEIC | SEI INVESTMENTS CO | 77,729 | $5.09M | 0.0% | $65.48 * | $56.14 | +1.8% | COM | 784117103 |
| RGLD | ROYAL GOLD INC | 41,613 | $5.087M | 0.0% | $122.25 * | $91.02 | +30.0% | COM | 780287108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,165,783 | $5.083M | 0.0% | $4.36 | $3.35 | — | SHS | G9108L108 |
| UAL | UNITED AIRLINES HLDGS INC | 57,679 | $5.082M | 0.0% | $88.11 | $69.55 | +29.0% | COM | 910047109 |
| BMA | BANCO MACRO SA | 140,202 | $5.082M | 0.0% | $36.25 | $39.04 | — | SPON ADR B | 05961W105 |
| SCCO | SOUTHERN COPPER CORP | 119,567 | $5.079M | 0.0% | $42.48 * | $29.67 | -6.6% | COM | 84265V105 |
| RYAAY | RYANAIR HLDGS PLC | 57,683 | $5.054M | 0.0% | $87.62 | $83.00 | — | SPONSORED ADS | 783513203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,987 | $5.035M | 0.0% | $122.84 * | $94.43 | +14.4% | COM | 030420103 |
| YPF | YPF SOCIEDAD ANONIMA | 434,585 | $5.032M | 0.0% | $11.58 | $13.50 | — | SPON ADR CL D | 984245100 |
| FTNT | FORTINET INC | 47,120 | $5.032M | 0.0% | $106.79 * | $12.24 | +53.7% | COM | 34959E109 |
| CPRT | COPART INC | 54,428 | $4.95M | 0.0% | $90.95 * | $20.59 | +3.7% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 200,272 | $4.932M | 0.0% | $24.63 | $27.13 | — | COM | 48203R104 |
| — | ALEXCO RESOURCE CORP | 2,115,395 | $4.908M | 0.0% | $2.32 | $1.30 | — | COM | 01535P106 |
| CNC | CENTENE CORP DEL | 77,765 | $4.89M | 0.0% | $62.88 * | $59.41 | -8.7% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 67,425 | $4.881M | 0.0% | $72.39 * | $39.18 | +51.3% | COM | 743315103 |
| LDOS | LEIDOS HLDGS INC | 49,844 | $4.88M | 0.0% | $97.91 * | $61.30 | +32.3% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 21,206 | $4.877M | 0.0% | $229.98 * | $166.21 | +12.8% | COM | 38141G104 |
| SLAB | SILICON LABORATORIES INC | 41,908 | $4.86M | 0.0% | $115.97 * | $100.56 | +9.1% | COM | 826919102 |
| — | MAXIM INTEGRATED PRODS INC | 78,989 | $4.859M | 0.0% | $61.51 | $54.54 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,431 | $4.839M | 0.0% | $111.42 * | $58.22 | +63.3% | COM | 571748102 |
| GM | GENERAL MTRS CO | 131,812 | $4.825M | 0.0% | $36.61 * | $32.65 | +5.3% | COM | 37045V100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 210,450 | $4.802M | 0.0% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 25,193 | $4.78M | 0.0% | $189.74 * | $167.82 | +1.7% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 29,773 | $4.753M | 0.0% | $159.64 * | $76.81 | +56.4% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 22,591 | $4.737M | 0.0% | $209.69 * | $145.37 | +18.7% | COM | 053484101 |
| — | ANSYS INC | 18,233 | $4.693M | 0.0% | $257.39 | $243.24 | — | COM | 03662Q105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 186,738 | $4.682M | 0.0% | $25.07 | $17.84 | — | SPONSORED ADR | 44842L103 |
| CAT | CATERPILLAR INC DEL | 31,688 | $4.68M | 0.0% | $147.69 * | $100.58 | +22.3% | COM | 149123101 |
| — | INGERSOLL-RAND PLC | 35,041 | $4.658M | 0.0% | $132.93 | $107.70 | — | SHS | G47791101 |
| EWA | ISHARES INC | 205,004 | $4.642M | 0.0% | $22.64 | $22.22 | — | MSCI AUST ETF | 464286103 |
| PLD | PROLOGIS INC | 52,053 | $4.64M | 0.0% | $89.14 * | $53.75 | +39.0% | COM | 74340W103 |
| WAB | WABTEC CORP | 59,596 | $4.637M | 0.0% | $77.81 * | $84.78 | -15.8% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 79,227 | $4.633M | 0.0% | $58.48 * | $50.28 | +7.6% | COM NEW | 247361702 |
| TECK | TECK RESOURCES LTD | 266,510 | $4.629M | 0.0% | $17.37 * | $19.96 | -18.3% | CL B | 878742204 |
| CDW | CDW CORP | 32,381 | $4.626M | 0.0% | $142.86 * | $116.71 | +5.3% | COM | 12514G108 |
| — | ANGLOGOLD ASHANTI LTD | 206,006 | $4.602M | 0.0% | $22.34 | $17.67 | — | SPONSORED ADR | 035128206 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 281,267 | $4.565M | 0.0% | $16.23 | $21.24 | — | SPONSORED ADR | 399909100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,458 | $4.54M | 0.0% | $69.36 * | $53.56 | +25.2% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 7,544 | $4.514M | 0.0% | $598.36 * | $55.98 | +4.3% | COM | 22160N109 |
| — | AMERICAS GOLD AND SILVER COR | 1,436,439 | $4.508M | 0.0% | $3.14 | $2.79 | — | COM | 03062D100 |
| VLO | VALERO ENERGY CORP NEW | 48,082 | $4.504M | 0.0% | $93.67 * | $66.75 | +10.3% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 49,128 | $4.472M | 0.0% | $91.03 * | $62.27 | +15.3% | CL A | 902494103 |
| SRLN | SSGA ACTIVE ETF TR | 95,630 | $4.454M | 0.0% | $46.58 | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| BAX | BAXTER INTL INC | 53,058 | $4.437M | 0.0% | $83.63 * | $64.60 | +13.6% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 16,532 | $4.436M | 0.0% | $268.33 * | $200.85 | +20.6% | COM | 303075105 |
| HYLB | DBX ETF TR | 87,604 | $4.413M | 0.0% | $50.37 | $50.32 | — | XTRACK USD HIGH | 233051432 |
| TRMB | TRIMBLE INC | 104,175 | $4.343M | 0.0% | $41.69 * | $39.14 | +1.6% | COM | 896239100 |
| ARAY | ACCURAY INC | 1,539,633 | $4.342M | 0.0% | $2.82 | $3.97 | -30.2% | COM | 004397105 |
| SYY | SYSCO CORP | 50,601 | $4.328M | 0.0% | $85.53 * | $54.06 | +26.7% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 52,996 | $4.288M | 0.0% | $80.91 * | $57.50 | +16.6% | SH BEN INT | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,101 | $4.276M | 0.0% | $71.15 * | $48.67 | +30.5% | CL A | 099502106 |
| — | CAPITAL PRODUCT PARTNERS L P | 317,992 | $4.274M | 0.0% | $13.44 | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | CITRIX SYS INC | 37,941 | $4.208M | 0.0% | $110.91 | $96.92 | — | COM | 177376100 |
| RPM | RPM INTL INC | 54,613 | $4.192M | 0.0% | $76.76 * | $65.47 | +10.8% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 122,795 | $4.18M | 0.0% | $34.04 * | $34.75 | -18.8% | COM | 858119100 |
| D | DOMINION ENERGY INC | 50,347 | $4.17M | 0.0% | $82.83 * | $52.57 | +18.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 68,593 | $4.133M | 0.0% | $60.25 * | $53.38 | -3.2% | COM | 56585A102 |
| FFIV | F5 NETWORKS INC | 29,416 | $4.108M | 0.0% | $139.65 | $149.85 | -6.0% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 64,407 | $4.087M | 0.0% | $63.46 * | $44.91 | -9.4% | COM | 958102105 |
| EOG | EOG RES INC | 48,538 | $4.064M | 0.0% | $83.73 * | $69.27 | -19.4% | COM | 26875P101 |
| — | RLJ LODGING TR | 140,995 | $4.048M | 0.0% | $28.71 | $26.46 | — | CUM CONV PFD A | 74965L200 |
| DIV | GLOBAL X FDS | 168,150 | $3.99M | 0.0% | $23.73 | $23.85 | — | GLOBX SUPDV US | 37950E291 |
| — | BLUCORA INC | 150,753 | $3.941M | 0.0% | $26.14 | $37.79 | — | COM | 095229100 |
| — | FIREEYE INC | 238,269 | $3.938M | 0.0% | $16.53 | $15.40 | — | COM | 31816Q101 |
| NTAP | NETAPP INC | 62,796 | $3.91M | 0.0% | $62.27 * | $53.42 | -7.7% | COM | 64110D104 |
| — | APTIV PLC | 41,156 | $3.909M | 0.0% | $94.98 | $90.72 | — | SHS | G6095L109 |
| AFL | AFLAC INC | 73,082 | $3.866M | 0.0% | $52.90 * | $35.29 | +29.9% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 65,257 | $3.849M | 0.0% | $58.98 | $54.31 | — | SPONS ADR A | 780259206 |
| UUUU | ENERGY FUELS INC | 2,009,977 | $3.844M | 0.0% | $1.91 * | $3.09 | -36.3% | COM NEW | 292671708 |
| — | SEATTLE GENETICS INC | 33,646 | $3.844M | 0.0% | $114.25 | $108.17 | — | COM | 812578102 |
| UEC | URANIUM ENERGY CORP | 4,162,527 | $3.827M | 0.0% | $0.92 | $1.56 | -37.9% | COM | 916896103 |
| DOX | AMDOCS LTD | 52,864 | $3.817M | 0.0% | $72.20 * | $49.07 | +21.9% | SHS | G02602103 |
| ASHR | DBX ETF TR | 128,260 | $3.802M | 0.0% | $29.64 | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| WLK | WESTLAKE CHEM CORP | 53,597 | $3.76M | 0.0% | $70.15 * | $77.13 | -21.2% | COM | 960413102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,451 | $3.726M | 0.0% | $837.12 * | $12.69 | +26.4% | COM | 169656105 |
| QUAD | QUAD / GRAPHICS INC | 787,845 | $3.679M | 0.0% | $4.67 * | $12.05 | -48.2% | COM CL A | 747301109 |
| NOC | NORTHROP GRUMMAN CORP | 10,665 | $3.668M | 0.0% | $343.93 * | $261.30 | +21.6% | COM | 666807102 |
| — | 58 COM INC | 56,198 | $3.638M | 0.0% | $64.74 | $56.39 | — | SPON ADR REP A | 31680Q104 |
| BX | BLACKSTONE GROUP INC | 64,992 | $3.635M | 0.0% | $55.93 * | $40.44 | +4.1% | COM CL A | 09260D107 |
| — | ISHARES INC | 84,880 | $3.621M | 0.0% | $42.66 | $39.26 | — | MSCI RUSSIA ETF | 46434G798 |
| MCO | MOODYS CORP | 15,157 | $3.599M | 0.0% | $237.45 * | $171.45 | +23.1% | COM | 615369105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 656,340 | $3.585M | 0.0% | $5.46 | $6.84 | — | COM | 21833P103 |
| WB | WEIBO CORP | 76,417 | $3.542M | 0.0% | $46.35 | $81.50 | — | SPONSORED ADR | 948596101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,849 | $3.531M | 0.0% | $197.83 * | $179.84 | -1.3% | COM | 502431109 |
| PNR | PENTAIR PLC | 76,888 | $3.527M | 0.0% | $45.87 * | $38.00 | +2.1% | SHS | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,412 | $3.523M | 0.0% | $119.78 * | $86.24 | +31.2% | COM | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,633 | $3.52M | 0.0% | $84.55 * | $84.88 | -11.0% | COM | 09061G101 |
| — | ZYNGA INC | 574,217 | $3.514M | 0.0% | $6.12 | $4.13 | — | CL A | 98986T108 |
| — | VEDANTA LTD | 406,971 | $3.512M | 0.0% | $8.63 | $11.22 | — | SPONSORED ADR | 92242Y100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 324,900 | $3.467M | 0.0% | $10.67 | $10.35 | — | OIL FD | 46140H403 |
| — | ZAYO GROUP HLDGS INC | 99,472 | $3.447M | 0.0% | $34.65 | $29.89 | — | COM | 98919V105 |
| NIO | NIO INC | 852,855 | $3.428M | 0.0% | $4.02 | $2.58 | — | SPON ADS | 62914V106 |
| OXY | OCCIDENTAL PETE CORP | 83,037 | $3.422M | 0.0% | $41.21 * | $54.99 | -34.5% | COM | 674599105 |
| LC | LENDINGCLUB CORP | 270,927 | $3.419M | 0.0% | $12.62 * | $14.35 | -10.1% | COM NEW | 52603A208 |
| USB | US BANCORP DEL | 57,621 | $3.417M | 0.0% | $59.30 * | $36.25 | +22.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 36,336 | $3.406M | 0.0% | $93.74 * | $64.20 | +4.9% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,053 | $3.386M | 0.0% | $240.94 * | $201.43 | +9.0% | CL A | 78410G104 |
| TEO | TELECOM ARGENTINA S A | 296,767 | $3.368M | 0.0% | $11.35 | $15.08 | — | SPON ADR REP B | 879273209 |
| HUBB | HUBBELL INC | 22,708 | $3.357M | 0.0% | $147.83 * | $109.10 | +16.5% | COM | 443510607 |
| ECL | ECOLAB INC | 17,372 | $3.353M | 0.0% | $193.01 * | $160.05 | +11.0% | COM | 278865100 |
| HBM | HUDBAY MINERALS INC | 806,610 | $3.346M | 0.0% | $4.15 * | $4.12 | -12.3% | COM | 443628102 |
| — | CORESITE RLTY CORP | 29,746 | $3.335M | 0.0% | $112.12 | $116.14 | — | COM | 21870Q105 |
| FEZ | SPDR INDEX SHS FDS | 81,720 | $3.333M | 0.0% | $40.79 | $37.99 | — | EURO STOXX 50 | 78463X202 |
| PCY | INVESCO EXCHNG TRADED FD TR | 112,210 | $3.319M | 0.0% | $29.58 | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | AMERICAN ELEC PWR CO INC | 61,113 | $3.308M | 0.0% | $54.13 | $54.97 | — | UNIT 03/15/2022 | 025537127 |
| ITUB | ITAU UNIBANCO HLDG SA | 359,139 | $3.286M | 0.0% | $9.15 | $11.22 | — | SPON ADR REP PFD | 465562106 |
| — | SUNDIAL GROWERS INC | 1,088,917 | $3.278M | 0.0% | $3.01 | $3.01 | — | COM | 86730L109 |
| — | BENEFITFOCUS INC | 146,849 | $3.222M | 0.0% | $21.94 | $26.59 | — | COM | 08180D106 |
| — | COHERENT INC | 19,300 | $3.211M | 0.0% | $166.37 | $166.37 | — | COM | 192479103 |
| UPS | UNITED PARCEL SERVICE INC | 27,306 | $3.196M | 0.0% | $117.04 * | $78.45 | +18.3% | CL B | 911312106 |
| AGRO | ADECOAGRO S A | 381,178 | $3.19M | 0.0% | $8.37 * | $6.78 | -12.1% | COM | L00849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,585 | $3.173M | 0.0% | $94.48 * | $57.39 | +6.5% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 37,363 | $3.169M | 0.0% | $84.82 | $71.84 | — | COM | 254709108 |
| — | MOMO INC | 92,704 | $3.106M | 0.0% | $33.50 | $37.16 | — | ADR | 60879B107 |
| ULTA | ULTA BEAUTY INC | 12,173 | $3.082M | 0.0% | $253.18 * | $268.09 | -8.9% | COM | 90384S303 |
| — | LINDE PLC | 14,457 | $3.079M | 0.0% | $212.98 | $167.97 | — | SHS | G5494J103 |
| — | GOLDMAN SACHS ETF TR | 54,300 | $3.058M | 0.0% | $56.32 | $51.31 | — | MOTIF HUMAN EV | 381430297 |
| SNY | SANOFI | 60,568 | $3.041M | 0.0% | $50.21 | $43.46 | — | SPONSORED ADR | 80105N105 |
| CHRS | COHERUS BIOSCIENCES INC | 168,851 | $3.04M | 0.0% | $18.00 * | $14.69 | +25.6% | COM | 19249H103 |
| PH | PARKER HANNIFIN CORP | 14,748 | $3.035M | 0.0% | $205.79 * | $168.49 | +5.4% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 62,019 | $3.014M | 0.0% | $48.60 * | $29.10 | +27.4% | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 182,917 | $3.005M | 0.0% | $16.43 | $24.78 | — | SPONS ADR LVL I | 697660207 |
| UBER | UBER TECHNOLOGIES INC | 101,033 | $3.005M | 0.0% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 62,503 | $3.001M | 0.0% | $48.01 | $49.29 | — | UNIT 09/15/2021 | 459506309 |
| O | REALTY INCOME CORP | 40,732 | $2.999M | 0.0% | $73.63 * | $49.17 | +11.8% | COM | 756109104 |
| — | HD SUPPLY HLDGS INC | 74,248 | $2.987M | 0.0% | $40.23 | $41.54 | — | COM | 40416M105 |
| SYF | SYNCHRONY FINL | 82,868 | $2.984M | 0.0% | $36.01 * | $26.25 | +17.0% | COM | 87165B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 365,264 | $2.959M | 0.0% | $8.10 * | $6.14 | +7.3% | SHS CLASS -A - | G0457F107 |
| ETR | ENTERGY CORP NEW | 24,630 | $2.95M | 0.0% | $119.77 * | $36.66 | +28.7% | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 101,530 | $2.939M | 0.0% | $28.95 * | $22.15 | +11.4% | COM | 49271V100 |
| KWEB | KRANESHARES TR | 60,149 | $2.928M | 0.0% | $48.68 | $46.78 | — | CSI CHI INTERNET | 500767306 |
| MKC | MCCORMICK & CO INC | 17,208 | $2.921M | 0.0% | $169.75 * | $64.15 | +14.2% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 22,774 | $2.92M | 0.0% | $128.22 * | $63.33 | +57.6% | COM | 87612E106 |
| — | GREAT PANTHER MINING LIMITED | 5,718,938 | $2.917M | 0.0% | $0.51 | $0.84 | — | COM | 39115V101 |
| — | GLOBAL X FDS | 163,577 | $2.894M | 0.0% | $17.69 | $18.00 | — | GLB X SUPERDIV | 37950E549 |
| RACE | FERRARI N V | 17,479 | $2.893M | 0.0% | $165.51 * | $137.99 | +17.2% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 27,741 | $2.855M | 0.0% | $102.92 * | $80.52 | +7.8% | COM | 14040H105 |
| CEPU | CENTRAL PUERTO S A | 586,356 | $2.85M | 0.0% | $4.86 | $7.06 | — | SPONSORED ADR | 155038201 |
| — | NEXTERA ENERGY INC | 55,403 | $2.841M | 0.0% | $51.28 | $51.28 | — | UNIT 09/01/2022S | 65339F796 |
| ACM | AECOM | 65,689 | $2.833M | 0.0% | $43.13 * | $33.12 | +20.3% | COM | 00766T100 |
| PFG | PRINCIPAL FINL GROUP INC | 51,364 | $2.825M | 0.0% | $55.00 * | $38.63 | +11.8% | COM | 74251V102 |
| — | COLFAX CORP | 17,893 | $2.823M | 0.0% | $157.77 | $135.34 | — | UNIT 01/15/2022T | 194014205 |
| QYLD | GLOBAL X FDS | 119,330 | $2.817M | 0.0% | $23.61 | $22.93 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MATCH GROUP INC | 34,034 | $2.795M | 0.0% | $82.12 | $58.27 | — | COM | 57665R106 |
| JOYY | JOYY INC | 52,715 | $2.783M | 0.0% | $52.79 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | UNILEVER N V | 48,381 | $2.78M | 0.0% | $57.46 | $60.62 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 19,569 | $2.779M | 0.0% | $142.01 | $117.43 | — | COM | 92220P105 |
| — | LITHIUM AMERS CORP NEW | 860,329 | $2.76M | 0.0% | $3.21 | $3.28 | — | COM NEW | 53680Q207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,822 | $2.753M | 0.0% | $110.91 * | $73.21 | +35.1% | COM | 43300A203 |
| — | AON PLC | 13,130 | $2.735M | 0.0% | $208.30 | $183.33 | — | SHS CL A | G0408V102 |
| SCHP | SCHWAB STRATEGIC TR | 47,946 | $2.715M | 0.0% | $56.63 | $56.63 | — | US TIPS ETF | 808524870 |
| VNET | 21VIANET GROUP INC | 373,912 | $2.711M | 0.0% | $7.25 | $7.76 | — | SPONSORED ADS A | 90138A103 |
| A | AGILENT TECHNOLOGIES INC | 31,669 | $2.702M | 0.0% | $85.32 * | $58.82 | +28.3% | COM | 00846U101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 309,600 | $2.7M | 0.0% | $8.72 | $7.76 | — | SPONSORED ADS | 40053W101 |
| TFC | TRUIST FINL CORP | 47,919 | $2.699M | 0.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| IXN | ISHARES TR | 12,730 | $2.68M | 0.0% | $210.53 | $180.28 | — | GLOBAL TECH ETF | 464287291 |
| — | DESPEGAR COM CORP | 198,666 | $2.678M | 0.0% | $13.48 | $14.75 | — | ORD SHS | G27358103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,200 | $2.668M | 0.0% | $60.36 | $58.36 | — | CLOUD COMPUTING | 33734X192 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,676 | $2.654M | 0.0% | $122.44 | $113.71 | +7.1% | COM | 874054109 |
| MSCI | MSCI INC | 10,269 | $2.651M | 0.0% | $258.16 * | $196.24 | +16.9% | COM | 55354G100 |
| FOXA | FOX CORP | 71,285 | $2.643M | 0.0% | $37.08 * | $34.28 | -7.8% | CL A COM | 35137L105 |
| — | PROSHARES TR | 110,000 | $2.641M | 0.0% | $24.01 | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| BBAR | BANCO BBVA ARGENTINA SA | 474,036 | $2.64M | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 058934100 |
| SHW | SHERWIN WILLIAMS CO | 4,521 | $2.638M | 0.0% | $583.50 * | $140.45 | +28.6% | COM | 824348106 |
| — | AQUA AMERICA INC | 42,282 | $2.636M | 0.0% | $62.34 | $62.34 | — | UNIT 04/30/2022 | 03836W202 |
| PWR | QUANTA SVCS INC | 64,645 | $2.632M | 0.0% | $40.71 | $34.78 | +15.6% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 51,108 | $2.625M | 0.0% | $51.36 * | $48.24 | -6.5% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 18,525 | $2.606M | 0.0% | $140.67 * | $144.22 | +1.9% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 106,572 | $2.598M | 0.0% | $24.38 * | $19.94 | +5.9% | COM | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,774 | $2.59M | 0.0% | $96.74 * | $90.78 | +0.3% | COM | 533900106 |
| BBY | BEST BUY INC | 29,459 | $2.587M | 0.0% | $87.82 * | $52.87 | +13.3% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 18,886 | $2.586M | 0.0% | $136.93 * | $106.42 | +12.1% | COM | 89417E109 |
| BHP | BHP GROUP LTD | 47,166 | $2.58M | 0.0% | $54.70 | $54.87 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY GLOBAL PLC | 118,058 | $2.573M | 0.0% | $21.79 | $29.17 | — | SHS CL C | G5480U120 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,707 | $2.53M | 0.0% | $15.94 | $14.90 | — | SPONSORED ADR | 71654V408 |
| XRAY | DENTSPLY SIRONA INC | 44,402 | $2.512M | 0.0% | $56.57 | $52.34 | +6.5% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 9,167 | $2.493M | 0.0% | $271.95 * | $192.40 | +17.7% | COM | 075887109 |
| TGS | TRANSPORTADORA DE GAS SUR | 347,506 | $2.492M | 0.0% | $7.17 | $11.46 | — | SPONSORED ADS B | 893870204 |
| WAT | WATERS CORP | 10,662 | $2.491M | 0.0% | $233.63 * | $210.63 | +4.9% | COM | 941848103 |
| KBE | SPDR SERIES TRUST | 52,650 | $2.49M | 0.0% | $47.29 | $47.29 | — | S&P BK ETF | 78464A797 |
| GOVT | ISHARES TR | 95,000 | $2.464M | 0.0% | $25.94 | $25.92 | — | US TREAS BD ETF | 46429B267 |
| LOMA | LOMA NEGRA CORP | 313,862 | $2.454M | 0.0% | $7.82 | $8.46 | — | SPONSORED ADS | 54150E104 |
| KEY | KEYCORP NEW | 121,147 | $2.452M | 0.0% | $20.24 * | $12.87 | +8.6% | COM | 493267108 |
| ASND | ASCENDIS PHARMA A S | 17,585 | $2.446M | 0.0% | $139.10 | $97.50 | — | SPONSORED ADR | 04351P101 |
| MTB | M & T BK CORP | 14,399 | $2.444M | 0.0% | $169.73 * | $133.84 | -0.7% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 94,610 | $2.425M | 0.0% | $25.63 * | $19.42 | -1.5% | CL A | 05722G100 |
| SRE | SEMPRA ENERGY | 15,983 | $2.422M | 0.0% | $151.54 * | $41.65 | +44.0% | COM | 816851109 |
| MDU | MDU RES GROUP INC | 81,471 | $2.421M | 0.0% | $29.72 * | $8.57 | +6.1% | COM | 552690109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,456 | $2.418M | 0.0% | $20.07 | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| RPD | RAPID7 INC | 43,049 | $2.411M | 0.0% | $56.01 * | $45.77 | +13.7% | COM | 753422104 |
| — | QTS RLTY TR INC | 44,413 | $2.41M | 0.0% | $54.26 | $46.95 | — | COM CL A | 74736A103 |
| BMI | BADGER METER INC | 37,045 | $2.405M | 0.0% | $64.92 * | $50.90 | +11.0% | COM | 056525108 |
| AAL | AMERICAN AIRLS GROUP INC | 83,690 | $2.4M | 0.0% | $28.68 | $37.31 | -24.0% | COM | 02376R102 |
| F | FORD MTR CO DEL | 257,628 | $2.396M | 0.0% | $9.30 * | $7.64 | -12.6% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,337 | $2.388M | 0.0% | $117.42 * | $99.51 | +6.3% | COM | 33616C100 |
| AZO | AUTOZONE INC | 2,003 | $2.387M | 0.0% | $1191.71 * | $987.06 | +17.0% | COM | 053332102 |
| DHI | D R HORTON INC | 45,016 | $2.375M | 0.0% | $52.76 * | $40.29 | +24.3% | COM | 23331A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,400 | $2.372M | 0.0% | $101.37 | $98.41 | — | LG-TERM COR BD | 92206C813 |
| AZN | ASTRAZENECA PLC | 47,482 | $2.368M | 0.0% | $49.87 | $41.12 | — | SPONSORED ADR | 046353108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100,277 | $2.366M | 0.0% | $23.59 | $26.74 | — | COM | 78781P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 158,033 | $2.357M | 0.0% | $14.91 | $13.52 | — | SP ADR NON VTG | 71654V101 |
| — | WORLD GOLD TR | 155,600 | $2.356M | 0.0% | $15.14 | $13.21 | — | SPDR GLD MINIS | 98149E204 |
| SPG | SIMON PPTY GROUP INC NEW | 15,762 | $2.348M | 0.0% | $148.97 * | $107.14 | -0.6% | COM | 828806109 |
| SPFF | GLOBAL X FDS | 197,690 | $2.321M | 0.0% | $11.74 | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| GWW | GRAINGER W W INC | 6,852 | $2.32M | 0.0% | $338.59 * | $279.42 | +5.4% | COM | 384802104 |
| USMV | ISHARES TR | 35,300 | $2.316M | 0.0% | $65.61 | $63.21 | — | MSCI MIN VOL ETF | 46429B697 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,422 | $2.316M | 0.0% | $46.86 * | $41.05 | +9.2% | COM | 419870100 |
| SCZ | ISHARES TR | 37,178 | $2.315M | 0.0% | $62.27 | $57.11 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 19,022 | $2.292M | 0.0% | $120.49 | $115.21 | — | NASDAQ BIOTECH | 464287556 |
| ACGL | ARCH CAP GROUP LTD | 53,454 | $2.292M | 0.0% | $42.88 * | $31.70 | +24.5% | ORD | G0450A105 |
| AYI | ACUITY BRANDS INC | 16,583 | $2.288M | 0.0% | $137.97 * | $134.67 | -6.4% | COM | 00508Y102 |
| — | ABIOMED INC | 13,377 | $2.282M | 0.0% | $170.59 | $188.03 | — | COM | 003654100 |
| — | TURQUOISE HILL RES LTD | 3,063,633 | $2.255M | 0.0% | $0.74 | $1.44 | — | COM | 900435108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,026 | $2.222M | 0.0% | $116.79 * | $100.93 | +7.6% | COM | 445658107 |
| MET | METLIFE INC | 43,516 | $2.219M | 0.0% | $50.99 * | $32.80 | +19.9% | COM | 59156R108 |
| VST | VISTRA ENERGY CORP | 96,038 | $2.209M | 0.0% | $23.00 * | $20.96 | +7.0% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 33,768 | $2.168M | 0.0% | $64.20 * | $26.95 | -9.1% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 17,217 | $2.165M | 0.0% | $125.75 * | $83.67 | +30.3% | COM SER C | 530307305 |
| — | SINA CORP | 54,133 | $2.162M | 0.0% | $39.94 | $75.17 | — | ORD | G81477104 |
| HSY | HERSHEY CO | 14,660 | $2.155M | 0.0% | $147.00 * | $105.11 | +22.2% | COM | 427866108 |
| — | CRANE CO | 24,721 | $2.135M | 0.0% | $86.36 | $91.91 | — | COM | 224399105 |
| NG | NOVAGOLD RES INC | 237,962 | $2.132M | 0.0% | $8.96 * | $4.16 | +66.3% | COM NEW | 66987E206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,001 | $2.124M | 0.0% | $23.34 | $19.37 | — | SPONSORED ADS A | 98980A105 |
| STT | STATE STR CORP | 26,590 | $2.104M | 0.0% | $79.13 * | $52.56 | +9.7% | COM | 857477103 |
| BDC | BELDEN INC | 38,191 | $2.101M | 0.0% | $55.01 * | $62.41 | -16.0% | COM | 077454106 |
| MTZ | MASTEC INC | 32,720 | $2.099M | 0.0% | $64.15 * | $50.37 | +30.7% | COM | 576323109 |
| ES | EVERSOURCE ENERGY | 24,636 | $2.096M | 0.0% | $85.08 * | $57.84 | +14.9% | COM | 30040W108 |
| — | COSAN LTD | 91,283 | $2.085M | 0.0% | $22.84 | $7.13 | — | SHS A | G25343107 |
| EME | EMCOR GROUP INC | 24,102 | $2.08M | 0.0% | $86.30 | $76.57 | +12.4% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 52,206 | $2.075M | 0.0% | $39.75 * | $17.38 | +89.7% | COM NEW | 629377508 |
| AMBA | AMBARELLA INC | 34,169 | $2.069M | 0.0% | $60.55 * | $46.67 | +18.7% | SHS | G037AX101 |
| CAG | CONAGRA BRANDS INC | 60,325 | $2.065M | 0.0% | $34.23 * | $23.45 | -4.2% | COM | 205887102 |
| — | PRETIUM RES INC | 185,169 | $2.063M | 0.0% | $11.14 | $8.63 | — | COM | 74139C102 |
| — | HESS CORP | 30,819 | $2.059M | 0.0% | $66.81 | $52.47 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 26,630 | $2.044M | 0.0% | $76.76 * | $54.94 | +15.8% | COM | 023608102 |
| — | SEAGATE TECHNOLOGY PLC | 34,268 | $2.04M | 0.0% | $59.53 | $52.82 | — | SHS | G7945M107 |
| — | FORESCOUT TECHNOLOGIES INC | 61,654 | $2.022M | 0.0% | $32.80 | $35.22 | — | COM | 34553D101 |
| IBN | ICICI BK LTD | 133,429 | $2.014M | 0.0% | $15.09 | $12.58 | — | ADR | 45104G104 |
| ALRM | ALARM COM HLDGS INC | 46,768 | $2.01M | 0.0% | $42.98 * | $50.18 | -10.2% | COM | 011642105 |
| TAP | MOLSON COORS BREWING CO | 37,057 | $1.997M | 0.0% | $53.89 * | $50.47 | -9.0% | CL B | 60871R209 |
| FLOT | ISHARES TR | 38,990 | $1.985M | 0.0% | $50.91 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TTEK | TETRA TECH INC NEW | 23,010 | $1.983M | 0.0% | $86.18 * | $14.05 | +23.2% | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 64,333 | $1.978M | 0.0% | $30.75 * | $21.95 | +4.4% | COM | 316773100 |
| — | WELLCARE HEALTH PLANS INC | 5,988 | $1.977M | 0.0% | $330.16 | $261.15 | — | COM | 94946T106 |
| WIT | WIPRO LTD | 522,894 | $1.961M | 0.0% | $3.75 | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| BZUN | BAOZUN INC | 59,232 | $1.961M | 0.0% | $33.11 | $43.56 | — | SPONSORED ADR | 06684L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,098 | $1.96M | 0.0% | $149.64 * | $113.06 | +16.1% | COM | 98956P102 |
| BTG | B2GOLD CORP | 485,191 | $1.949M | 0.0% | $4.02 * | $2.11 | +33.8% | COM | 11777Q209 |
| EFX | EQUIFAX INC | 13,894 | $1.947M | 0.0% | $140.13 * | $113.25 | +16.7% | COM | 294429105 |
| CMI | CUMMINS INC | 10,836 | $1.939M | 0.0% | $178.94 * | $125.05 | +20.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 17,194 | $1.934M | 0.0% | $112.48 * | $84.87 | +11.0% | COM | 020002101 |
| CE | CELANESE CORP DEL | 15,494 | $1.908M | 0.0% | $123.14 * | $77.47 | +41.7% | COM | 150870103 |
| PFXF | VANECK VECTORS ETF TRUST | 93,675 | $1.894M | 0.0% | $20.22 | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| CMA | COMERICA INC | 26,386 | $1.893M | 0.0% | $71.74 * | $53.28 | -4.9% | COM | 200340107 |
| CCL | CARNIVAL CORP | 37,184 | $1.891M | 0.0% | $50.86 * | $49.49 | -11.3% | UNIT 99/99/9999 | 143658300 |
| BBD | BANCO BRADESCO S A | 208,042 | $1.862M | 0.0% | $8.95 | $9.59 | — | SP ADR PFD NEW | 059460303 |
| — | FITBIT INC | 282,469 | $1.856M | 0.0% | $6.57 | $5.32 | — | CL A | 33812L102 |
| HRL | HORMEL FOODS CORP | 41,091 | $1.854M | 0.0% | $45.12 * | $30.98 | +17.4% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 306,603 | $1.851M | 0.0% | $6.04 * | $3.91 | +32.7% | COM CL A | 011532108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 34,970 | $1.839M | 0.0% | $52.59 | $45.35 | — | CHINA TECHNLGY | 46138E800 |
| — | KELLOGG CO | 26,566 | $1.838M | 0.0% | $69.19 * | $48.17 | +0.8% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1.831M | 0.0% | $559.94 * | $376.58 | +14.5% | COM | 893641100 |
| — | ZYNERBA PHARMACEUTICALS INC | 302,795 | $1.829M | 0.0% | $6.04 | $12.01 | — | COM | 98986X109 |
| — | EQUITY COMWLTH | 55,634 | $1.826M | 0.0% | $32.82 | $33.14 | — | COM SH BEN INT | 294628102 |
| PSA | PUBLIC STORAGE | 8,517 | $1.814M | 0.0% | $212.99 * | $165.12 | +3.5% | COM | 74460D109 |
| ATHM | AUTOHOME INC | 22,646 | $1.813M | 0.0% | $80.06 | $74.51 | — | SP ADR RP CL A | 05278C107 |
| DFJ | WISDOMTREE TR | 24,360 | $1.792M | 0.0% | $73.56 | $69.88 | — | JP SMALLCP DIV | 97717W836 |
| HCA | HCA HEALTHCARE INC | 12,048 | $1.781M | 0.0% | $147.83 * | $93.44 | +36.6% | COM | 40412C101 |
| EXP | EAGLE MATERIALS INC | 19,515 | $1.769M | 0.0% | $90.65 | $89.36 | -0.5% | COM | 26969P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,074 | $1.765M | 0.0% | $46.36 * | $37.04 | -3.5% | COM | 039483102 |
| UDR | UDR INC | 37,755 | $1.763M | 0.0% | $46.70 * | $33.37 | +14.5% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 94,801 | $1.759M | 0.0% | $18.55 * | $14.36 | -3.4% | COM | 44107P104 |
| — | UNITED STATES NATL GAS FUND | 102,893 | $1.735M | 0.0% | $16.86 | $19.58 | — | UNIT PAR | 912318300 |
| SUPV | GRUPO SUPERVIELLE S A | 469,483 | $1.728M | 0.0% | $3.68 | $5.81 | — | SPONSORED ADR | 40054A108 |
| YELP | YELP INC | 49,519 | $1.725M | 0.0% | $34.84 * | $43.48 | -22.0% | CL A | 985817105 |
| CBRE | CBRE GROUP INC | 27,963 | $1.714M | 0.0% | $61.30 * | $50.77 | +9.1% | CL A | 12504L109 |
| DOC | HEALTHPEAK PPTYS INC | 49,714 | $1.714M | 0.0% | $34.48 * | $25.47 | 0.0% | COM | 42250P103 |
| FOX | FOX CORP | 47,025 | $1.712M | 0.0% | $36.41 * | $33.58 | -8.2% | CL B COM | 35137L204 |
| KXI | ISHARES TR | 30,800 | $1.709M | 0.0% | $55.49 | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 13,500 | $1.7M | 0.0% | $125.93 | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| RMD | RESMED INC | 10,967 | $1.7M | 0.0% | $155.01 * | $109.81 | +24.6% | COM | 761152107 |
| IGF | ISHARES TR | 35,430 | $1.697M | 0.0% | $47.90 | $47.15 | — | GLB INFRASTR ETF | 464288372 |
| DXC | DXC TECHNOLOGY CO | 44,905 | $1.688M | 0.0% | $37.59 * | $44.95 | -29.1% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 41,202 | $1.673M | 0.0% | $40.60 * | $29.31 | -2.8% | COM | 174610105 |
| AA | ALCOA CORP | 77,651 | $1.67M | 0.0% | $21.51 * | $34.62 | -42.9% | COM | 013872106 |
| FDX | FEDEX CORP | 11,037 | $1.669M | 0.0% | $151.22 * | $180.99 | -24.0% | COM | 31428X106 |
| ULBI | ULTRALIFE CORP | 225,516 | $1.667M | 0.0% | $7.39 * | $9.28 | -10.6% | COM | 903899102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,898 | $1.664M | 0.0% | $129.01 * | $116.81 | -13.6% | COM | 803607100 |
| INVH | INVITATION HOMES INC | 55,482 | $1.663M | 0.0% | $29.97 * | $18.93 | +32.7% | COM | 46187W107 |
| EXI | ISHARES TR | 17,100 | $1.663M | 0.0% | $97.25 | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| KR | KROGER CO | 57,282 | $1.66M | 0.0% | $28.98 * | $23.29 | -0.1% | COM | 501044101 |
| EXAS | EXACT SCIENCES CORP | 17,949 | $1.66M | 0.0% | $92.48 * | $97.05 | -9.4% | COM | 30063P105 |
| VALE | VALE S A | 125,573 | $1.658M | 0.0% | $13.20 | $13.21 | — | SPONSORED ADS | 91912E105 |
| IDCC | INTERDIGITAL INC | 30,420 | $1.658M | 0.0% | $54.50 | $74.12 | -25.5% | COM | 45867G101 |
| — | GREENSKY INC | 185,965 | $1.655M | 0.0% | $8.90 | $6.97 | — | CL A | 39572G100 |
| ESS | ESSEX PPTY TR INC | 5,454 | $1.641M | 0.0% | $300.88 * | $214.27 | +18.4% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 15,437 | $1.639M | 0.0% | $106.17 * | $66.18 | +27.7% | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 95,239 | $1.635M | 0.0% | $17.17 * | $12.40 | +3.1% | COM | 7591EP100 |
| RBC | RBC BEARINGS INC | 10,315 | $1.633M | 0.0% | $158.31 * | $147.66 | +9.5% | COM | 75524B104 |
| VRNS | VARONIS SYS INC | 20,962 | $1.629M | 0.0% | $77.71 * | $17.25 | +37.7% | COM | 922280102 |
| — | AZUL S A | 37,912 | $1.622M | 0.0% | $42.78 | $22.35 | — | SPONSR ADR PFD | 05501U106 |
| URG | UR ENERGY INC | 2,753,416 | $1.62M | 0.0% | $0.59 | $0.73 | -19.3% | COM | 91688R108 |
| BOTZ | GLOBAL X FDS | 73,988 | $1.619M | 0.0% | $21.88 | $22.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTI | VANGUARD INDEX FDS | 9,872 | $1.615M | 0.0% | $163.59 | $158.68 | — | TOTAL STK MKT | 922908769 |
| BALL | BALL CORP | 24,769 | $1.602M | 0.0% | $64.68 * | $51.72 | +22.0% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,935 | $1.601M | 0.0% | $161.15 * | $77.24 | +96.6% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 29,655 | $1.601M | 0.0% | $53.99 * | $50.18 | +2.2% | COM | 844741108 |
| RMBS | RAMBUS INC DEL | 115,454 | $1.591M | 0.0% | $13.78 * | $12.13 | +10.6% | COM | 750917106 |
| IVZ | INVESCO LTD | 88,246 | $1.587M | 0.0% | $17.98 * | $14.75 | -12.3% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 12,962 | $1.58M | 0.0% | $121.89 * | $84.58 | +8.2% | COM | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 57,529 | $1.569M | 0.0% | $27.27 * | $21.49 | +6.9% | COM | 15189T107 |
| PINS | PINTEREST INC | 83,510 | $1.557M | 0.0% | $18.64 * | $21.59 | 0.0% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 10,548 | $1.556M | 0.0% | $147.52 * | $136.60 | +10.5% | COM | 963320106 |
| CRESY | CRESUD S A C I F Y A | 221,003 | $1.556M | 0.0% | $7.04 | $11.25 | — | SPONSORED ADR | 226406106 |
| XLB | SELECT SECTOR SPDR TR | 25,300 | $1.554M | 0.0% | $61.42 | $57.11 | — | SBI MATERIALS | 81369Y100 |
| — | QTS RLTY TR INC | 12,005 | $1.551M | 0.0% | $129.20 | $100.59 | — | 6.50% CON PFD B | 74736A301 |
| CMS | CMS ENERGY CORP | 24,686 | $1.551M | 0.0% | $62.83 * | $43.93 | +18.3% | COM | 125896100 |
| — | KIRKLAND LAKE GOLD LTD | 35,145 | $1.551M | 0.0% | $44.13 | $27.05 | — | COM | 49741E100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,742 | $1.55M | 0.0% | $15.86 * | $12.77 | +2.7% | COM | 42824C109 |
| DVA | DAVITA INC | 20,630 | $1.548M | 0.0% | $75.04 * | $59.35 | +11.7% | COM | 23918K108 |
| FSLR | FIRST SOLAR INC | 27,619 | $1.546M | 0.0% | $55.98 | $60.39 | -9.1% | COM | 336433107 |
| — | GENERAL ELECTRIC CO | 137,318 | $1.533M | 0.0% | $11.16 | $13.30 | — | COM | 369604103 |
| ANGL | VANECK VECTORS ETF TRUST | 51,023 | $1.524M | 0.0% | $29.87 | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| EPAM | EPAM SYS INC | 7,186 | $1.524M | 0.0% | $212.08 * | $138.74 | +41.8% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 12,564 | $1.512M | 0.0% | $120.34 | $121.74 | — | CL A | G06242104 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.51M | 0.0% | $14.80 | $31.26 | — | CORN FD SHS | 88166A102 |
| IPAC | ISHARES TR | 25,800 | $1.507M | 0.0% | $58.41 | $57.99 | — | CORE MSCI PAC | 46434V696 |
| PFF | ISHARES TR | 39,820 | $1.497M | 0.0% | $37.59 | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EXPO | EXPONENT INC | 21,671 | $1.496M | 0.0% | $69.03 * | $51.14 | +20.6% | COM | 30214U102 |
| — | SOUTHERN CO | 27,588 | $1.487M | 0.0% | $53.90 | $53.90 | — | UNIT 08/01/2022 | 842587602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,874 | $1.487M | 0.0% | $793.49 * | $645.16 | +11.9% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,993 | $1.478M | 0.0% | $70.40 | $96.40 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 3,896 | $1.477M | 0.0% | $379.11 * | $294.22 | +16.9% | COM | 57060D108 |
| DOW | DOW INC | 26,951 | $1.474M | 0.0% | $54.69 * | $34.10 | +7.7% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 13,948 | $1.467M | 0.0% | $105.18 * | $80.11 | +16.2% | COM | 172062101 |
| TBF | PROSHARES TR | 74,450 | $1.46M | 0.0% | $19.61 | $20.28 | — | SHRT 20+YR TRE | 74347X849 |
| BWX | SPDR SERIES TRUST | 50,535 | $1.456M | 0.0% | $28.81 | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| — | CHINA MOBILE LIMITED | 34,240 | $1.447M | 0.0% | $42.26 | $49.46 | — | SPONSORED ADR | 16941M109 |
| — | ASSURANT INC | 11,167 | $1.436M | 0.0% | $128.59 | $118.36 | — | 6.50% CONV PFD D | 04621X207 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,577 | $1.426M | 0.0% | $15.08 * | $10.63 | +3.2% | COM | 446150104 |
| — | REXNORD CORP NEW | 43,624 | $1.423M | 0.0% | $32.62 | $30.19 | — | COM | 76169B102 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,040 | $1.417M | 0.0% | $14.16 * | $8.33 | +21.7% | COM | 015857105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,190 | $1.408M | 0.0% | $63.45 * | $27.35 | +81.4% | COM | 04280A100 |
| OMC | OMNICOM GROUP INC | 17,300 | $1.402M | 0.0% | $81.04 * | $57.05 | +9.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 9,112 | $1.399M | 0.0% | $153.53 * | $117.93 | +5.6% | COM | 189054109 |
| DFE | WISDOMTREE TR | 21,380 | $1.397M | 0.0% | $65.34 | $67.43 | — | EUROPE SMCP DV | 97717W869 |
| — | MARATHON OIL CORP | 102,085 | $1.386M | 0.0% | $13.58 | $16.32 | — | COM | 565849106 |
| KMX | CARMAX INC | 15,732 | $1.38M | 0.0% | $87.72 * | $77.61 | +21.2% | COM | 143130102 |
| VMI | VALMONT INDS INC | 9,209 | $1.379M | 0.0% | $149.74 * | $138.33 | +2.2% | COM | 920253101 |
| FLTR | VANECK VECTORS ETF TRUST | 54,160 | $1.371M | 0.0% | $25.31 | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| DKS | DICKS SPORTING GOODS INC | 27,706 | $1.371M | 0.0% | $49.48 * | $29.86 | +17.5% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 9,365 | $1.365M | 0.0% | $145.76 * | $129.93 | +4.4% | COM | 426281101 |
| TRN | TRINITY INDS INC | 61,523 | $1.363M | 0.0% | $22.15 * | $18.39 | -12.7% | COM | 896522109 |
| — | WABCO HLDGS INC | 10,041 | $1.361M | 0.0% | $135.54 | $135.54 | — | COM | 92927K102 |
| — | PIONEER NAT RES CO | 8,897 | $1.347M | 0.0% | $151.40 | $155.03 | — | COM | 723787107 |
| BF/B | BROWN FORMAN CORP | 19,926 | $1.347M | 0.0% | $67.60 * | $46.90 | +24.2% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 14,777 | $1.337M | 0.0% | $90.48 * | $62.07 | +15.6% | COM | 209115104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,985 | $1.33M | 0.0% | $29.57 * | $27.63 | -4.3% | COM | 375916103 |
| — | ON DECK CAP INC | 319,965 | $1.325M | 0.0% | $4.14 | $6.03 | — | COM | 682163100 |
| VTR | VENTAS INC | 22,902 | $1.323M | 0.0% | $57.77 * | $45.43 | +8.2% | COM | 92276F100 |
| IQ | IQIYI INC | 62,582 | $1.321M | 0.0% | $21.11 | $24.57 | — | SPONSORED ADS | 46267X108 |
| FMC | F M C CORP | 13,173 | $1.316M | 0.0% | $99.90 * | $63.23 | +22.9% | COM NEW | 302491303 |
| — | 22ND CENTY GROUP INC | 1,195,468 | $1.315M | 0.0% | $1.10 | $2.09 | — | COM | 90137F103 |
| — | ANIXTER INTL INC | 14,165 | $1.304M | 0.0% | $92.06 | $72.91 | — | COM | 035290105 |
| ROP | ROPER TECHNOLOGIES INC | 3,671 | $1.301M | 0.0% | $354.40 * | $287.94 | +15.7% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 25,826 | $1.3M | 0.0% | $50.34 * | $41.35 | -3.4% | COM | 064058100 |
| EGO | ELDORADO GOLD CORP NEW | 160,578 | $1.292M | 0.0% | $8.05 * | $3.81 | +103.5% | COM | 284902509 |
| — | L BRANDS INC | 71,304 | $1.292M | 0.0% | $18.12 | $24.26 | — | COM | 501797104 |
| HPQ | HP INC | 62,763 | $1.289M | 0.0% | $20.54 * | $16.22 | -5.6% | COM | 40434L105 |
| TGLS | TECNOGLASS INC | 155,530 | $1.283M | 0.0% | $8.25 * | $7.44 | +0.8% | SHS | G87264100 |
| — | WESTROCK CO | 29,711 | $1.275M | 0.0% | $42.91 | $44.55 | — | COM | 96145D105 |
| VERI | VERITONE INC | 510,279 | $1.272M | 0.0% | $2.49 * | $10.58 | -72.7% | COM | 92347M100 |
| — | CHANGE HEALTHCARE INC | 21,199 | $1.272M | 0.0% | $60.00 | $60.00 | — | UNIT 99/99/9999 | 15912K209 |
| TGNA | TEGNA INC | 75,980 | $1.268M | 0.0% | $16.69 * | $15.33 | +1.5% | COM | 87901J105 |
| CAAP | CORPORACION AMER ARPTS S A | 210,987 | $1.266M | 0.0% | $6.00 * | $7.81 | -42.6% | COM | L1995B107 |
| XRX | XEROX HOLDINGS CORP | 34,226 | $1.262M | 0.0% | $36.87 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| PPG | PPG INDS INC | 9,444 | $1.26M | 0.0% | $133.42 * | $94.38 | +19.2% | COM | 693506107 |
| PLNT | PLANET FITNESS INC | 16,877 | $1.26M | 0.0% | $74.66 * | $57.65 | +16.9% | CL A | 72703H101 |
| — | IHS MARKIT LTD | 16,668 | $1.256M | 0.0% | $75.35 | $56.35 | — | SHS | G47567105 |
| IXJ | ISHARES TR | 18,200 | $1.251M | 0.0% | $68.74 | $67.66 | — | GLOB HLTHCRE ETF | 464287325 |
| TENB | TENABLE HLDGS INC | 52,133 | $1.249M | 0.0% | $23.96 | $31.54 | -22.8% | COM | 88025T102 |
| HYEM | VANECK VECTORS ETF TRUST | 52,604 | $1.249M | 0.0% | $23.74 | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,390 | $1.241M | 0.0% | $100.16 * | $85.46 | +2.6% | COM | 198516106 |
| LNC | LINCOLN NATL CORP IND | 20,903 | $1.233M | 0.0% | $58.99 * | $46.35 | -5.7% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 6,667 | $1.217M | 0.0% | $182.54 * | $142.45 | +14.8% | COM | 37940X102 |
| — | FORTERRA INC | 104,727 | $1.211M | 0.0% | $11.56 | $7.07 | — | COM | 34960W106 |
| UNM | UNUM GROUP | 41,532 | $1.211M | 0.0% | $29.16 | $34.86 | -16.6% | COM | 91529Y106 |
| FDD | FIRST TR STOXX EURO DIV FD | 86,110 | $1.209M | 0.0% | $14.04 | $13.44 | — | COMMON SHS | 33735T109 |
| ILF | ISHARES TR | 35,460 | $1.205M | 0.0% | $33.98 | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| TV | GRUPO TELEVISA SA | 102,656 | $1.204M | 0.0% | $11.73 | $14.58 | — | SPON ADR REP ORD | 40049J206 |
| ICVT | ISHARES TR | 19,072 | $1.196M | 0.0% | $62.71 | $58.54 | — | CONV BD ETF | 46435G102 |
| — | SOUTH JERSEY INDS INC | 22,991 | $1.193M | 0.0% | $51.89 | $52.54 | — | UNIT 99/99/9999 | 838518116 |
| SLQD | ISHARES TR | 23,300 | $1.189M | 0.0% | $51.03 | $51.16 | — | 0-5YR INVT GR CP | 46434V100 |
| BEN | FRANKLIN RES INC | 45,748 | $1.188M | 0.0% | $25.97 * | $22.67 | -11.6% | COM | 354613101 |
| FXI | ISHARES TR | 27,209 | $1.187M | 0.0% | $43.63 | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,429 | $1.186M | 0.0% | $20.65 * | $25.52 | -15.1% | COM | 01741R102 |
| WCC | WESCO INTL INC | 19,865 | $1.18M | 0.0% | $59.40 * | $55.19 | -8.1% | COM | 95082P105 |
| KIM | KIMCO RLTY CORP | 56,924 | $1.179M | 0.0% | $20.71 * | $12.22 | +30.3% | COM | 49446R109 |
| MCK | MCKESSON CORP | 8,527 | $1.179M | 0.0% | $138.27 | $124.45 | +8.9% | COM | 58155Q103 |
| AFYA | AFYA LTD | 43,400 | $1.177M | 0.0% | $27.12 | $25.48 | +4.4% | CL A COM | G01125106 |
| IP | INTL PAPER CO | 25,549 | $1.177M | 0.0% | $46.07 * | $30.78 | +3.6% | COM | 460146103 |
| BKF | ISHARES INC | 25,930 | $1.175M | 0.0% | $45.31 | $43.09 | — | MSCI BRIC INDX | 464286657 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,904 | $1.175M | 0.0% | $59.03 * | $39.49 | +24.4% | COM | 744573106 |
| EPOL | ISHARES TR | 55,635 | $1.173M | 0.0% | $21.08 | $23.45 | — | MSCI POLAND ETF | 46429B606 |
| QUAL | ISHARES TR | 11,600 | $1.172M | 0.0% | $101.03 | $90.74 | — | USA QUALITY FCTR | 46432F339 |
| ZION | ZIONS BANCORPORATION N A | 22,546 | $1.171M | 0.0% | $51.94 * | $45.25 | +7.3% | COM | 989701107 |
| EIX | EDISON INTL | 15,481 | $1.168M | 0.0% | $75.45 * | $45.50 | +18.1% | COM | 281020107 |
| CARG | CARGURUS INC | 33,096 | $1.164M | 0.0% | $35.17 | $35.69 | -0.9% | COM CL A | 141788109 |
| KBA | KRANESHARES TR | 35,657 | $1.163M | 0.0% | $32.62 | $29.79 | — | BOSERA MSCI CH | 500767405 |
| IHI | ISHARES TR | 4,400 | $1.163M | 0.0% | $264.32 | $245.97 | — | U.S. MED DVC ETF | 464288810 |
| M | MACYS INC | 67,982 | $1.155M | 0.0% | $16.99 * | $26.71 | -41.4% | COM | 55616P104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 59,915 | $1.154M | 0.0% | $19.26 | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| LIT | GLOBAL X FDS | 42,114 | $1.151M | 0.0% | $27.33 | $31.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BERRY GLOBAL GROUP INC | 24,199 | $1.149M | 0.0% | $47.48 | $51.06 | — | COM | 08579W103 |
| EUFN | ISHARES TR | 58,883 | $1.148M | 0.0% | $19.50 | $18.14 | — | MSCI EURO FL ETF | 464289180 |
| FLR | FLUOR CORP NEW | 60,501 | $1.143M | 0.0% | $18.89 * | $42.84 | -58.2% | COM | 343412102 |
| HYHG | PROSHARES TR | 17,376 | $1.137M | 0.0% | $65.44 | $64.43 | — | HGH YLD INT RATE | 74348A541 |
| MAA | MID AMER APT CMNTYS INC | 8,568 | $1.13M | 0.0% | $131.89 * | $95.55 | +13.7% | COM | 59522J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,428 | $1.125M | 0.0% | $133.48 * | $100.61 | +12.1% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 10,533 | $1.125M | 0.0% | $106.81 * | $91.03 | +1.5% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,748 | $1.125M | 0.0% | $71.44 * | $58.01 | +16.8% | COM | 538034109 |
| LEMB | ISHARES INC | 25,415 | $1.115M | 0.0% | $43.87 | $46.02 | — | JP MORGAN EM ETF | 464286517 |
| CMC | COMMERCIAL METALS CO | 49,997 | $1.113M | 0.0% | $22.26 * | $18.19 | +0.6% | COM | 201723103 |
| ITA | ISHARES TR | 5,000 | $1.11M | 0.0% | $222.00 | $212.25 | — | US AER DEF ETF | 464288760 |
| — | INVESTORS BANCORP INC NEW | 92,932 | $1.107M | 0.0% | $11.91 | $11.98 | — | COM | 46146L101 |
| CF | CF INDS HLDGS INC | 23,013 | $1.099M | 0.0% | $47.76 * | $38.22 | +5.4% | COM | 125269100 |
| MITK | MITEK SYS INC | 143,329 | $1.096M | 0.0% | $7.65 * | $8.74 | -3.6% | COM NEW | 606710200 |
| CTRA | CABOT OIL & GAS CORP | 62,981 | $1.096M | 0.0% | $17.40 * | $16.37 | -20.1% | COM | 127097103 |
| XYL | XYLEM INC | 13,857 | $1.092M | 0.0% | $78.80 * | $69.91 | +3.6% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 49,961 | $1.081M | 0.0% | $21.64 * | $25.03 | -29.6% | COM | 61945C103 |
| NVR | NVR INC | 283 | $1.077M | 0.0% | $3805.65 * | $3647.76 | +1.5% | COM | 62944T105 |
| SUI | SUN CMNTYS INC | 7,151 | $1.074M | 0.0% | $150.19 | $139.78 | — | COM | 866674104 |
| EPP | ISHARES INC | 23,200 | $1.074M | 0.0% | $46.29 | $46.97 | — | MSCI PAC JP ETF | 464286665 |
| BWA | BORGWARNER INC | 24,642 | $1.069M | 0.0% | $43.38 * | $33.78 | -1.3% | COM | 099724106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,632 | $1.066M | 0.0% | $123.49 * | $100.09 | +10.0% | COM | 11133T103 |
| ALLY | ALLY FINL INC | 34,759 | $1.063M | 0.0% | $30.58 * | $21.55 | +18.4% | COM | 02005N100 |
| — | PEOPLES UTD FINL INC | 62,755 | $1.061M | 0.0% | $16.91 | $15.82 | — | COM | 712704105 |
| MUR | MURPHY OIL CORP | 39,549 | $1.059M | 0.0% | $26.78 * | $19.60 | -6.1% | COM | 626717102 |
| BHC | BAUSCH HEALTH COS INC | 35,319 | $1.057M | 0.0% | $29.93 * | $23.61 | +10.1% | COM | 071734107 |
| — | IRSA INVERSIONES Y REP S A | 152,576 | $1.056M | 0.0% | $6.92 | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| CLF | CLEVELAND CLIFFS INC | 125,276 | $1.052M | 0.0% | $8.40 * | $9.20 | -18.4% | COM | 185899101 |
| DTE | DTE ENERGY CO | 8,079 | $1.049M | 0.0% | $129.84 * | $75.01 | +16.6% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,054 | $1.043M | 0.0% | $115.20 * | $79.20 | +25.9% | COM | 02043Q107 |
| YRD | YIREN DIGITAL LTD | 187,874 | $1.043M | 0.0% | $5.55 | $16.60 | — | SPONSORED ADS | 98585L100 |
| FOLD | AMICUS THERAPEUTICS INC | 106,898 | $1.041M | 0.0% | $9.74 * | $10.71 | -14.5% | COM | 03152W109 |
| IDA | IDACORP INC | 9,700 | $1.036M | 0.0% | $106.80 | $101.07 | +5.7% | COM | 451107106 |
| PNW | PINNACLE WEST CAP CORP | 11,518 | $1.035M | 0.0% | $89.86 * | $64.72 | +7.2% | COM | 723484101 |
| POST | POST HLDGS INC | 9,457 | $1.032M | 0.0% | $109.13 * | $62.14 | +10.1% | COM | 737446104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,868 | $1.025M | 0.0% | $60.77 * | $44.68 | +17.2% | COM | 416515104 |
| AVA | AVISTA CORP | 21,275 | $1.023M | 0.0% | $48.08 * | $35.12 | +2.7% | COM | 05379B107 |
| CTVA | CORTEVA INC | 34,533 | $1.02M | 0.0% | $29.54 * | $24.83 | -1.3% | COM | 22052L104 |
| — | UMPQUA HLDGS CORP | 56,829 | $1.006M | 0.0% | $17.70 | $16.86 | — | COM | 904214103 |
| HAL | HALLIBURTON CO | 41,079 | $1.005M | 0.0% | $24.47 * | $33.11 | -43.3% | COM | 406216101 |
| SPYD | SPDR SERIES TRUST | 25,440 | $1.004M | 0.0% | $39.47 | $37.97 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MANTECH INTL CORP | 12,571 | $1.004M | 0.0% | $79.87 | $58.58 | — | CL A | 564563104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,660 | $1.001M | 0.0% | $150.30 | $128.41 | +16.8% | COM | 109194100 |
| — | PACWEST BANCORP DEL | 26,114 | $1M | 0.0% | $38.29 | $38.13 | — | COM | 695263103 |
| XPO | XPO LOGISTICS INC | 12,522 | $999K | 0.0% | $79.78 * | $22.55 | +21.9% | COM | 983793100 |
| FINX | GLOBAL X FDS | 32,906 | $999K | 0.0% | $30.36 | $28.61 | — | FINTECH ETF | 37954Y814 |
| — | COOPER COS INC | 3,093 | $994K | 0.0% | $321.37 | $287.47 | — | COM NEW | 216648402 |
| UAA | UNDER ARMOUR INC | 45,971 | $993K | 0.0% | $21.60 * | $20.93 | -7.2% | CL A | 904311107 |
| HAS | HASBRO INC | 9,396 | $993K | 0.0% | $105.68 * | $75.58 | +8.8% | COM | 418056107 |
| — | TCF FINANCIAL CORPORATION NE | 21,029 | $984K | 0.0% | $46.79 | $38.30 | — | COM | 872307103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,630 | $984K | 0.0% | $128.96 * | $112.75 | -4.1% | COM | 459506101 |
| WPC | W P CAREY INC | 12,269 | $982K | 0.0% | $80.04 | $78.69 | — | COM | 92936U109 |
| — | TOTAL S A | 17,740 | $981K | 0.0% | $55.30 | $55.57 | — | SPONSORED ADS | 89151E109 |
| — | SOLARWINDS CORP | 52,310 | $970K | 0.0% | $18.54 | $18.44 | — | COM | 83417Q105 |
| FNB | FNB CORP PA | 75,683 | $962K | 0.0% | $12.71 * | $9.03 | +6.3% | COM | 302520101 |
| PTCT | PTC THERAPEUTICS INC | 19,992 | $960K | 0.0% | $48.02 * | $42.37 | +0.3% | COM | 69366J200 |
| — | LABORATORY CORP AMER HLDGS | 5,664 | $958K | 0.0% | $169.14 | $171.32 | — | COM NEW | 50540R409 |
| BILI | BILIBILI INC | 51,236 | $954K | 0.0% | $18.62 | $14.77 | — | SPONS ADS REP Z | 090040106 |
| — | CATALENT INC | 16,940 | $954K | 0.0% | $56.32 | $46.90 | — | COM | 148806102 |
| SWK | STANLEY BLACK & DECKER INC | 5,736 | $951K | 0.0% | $165.79 * | $115.60 | +11.2% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,184 | $945K | 0.0% | $58.39 * | $53.34 | -1.0% | SHS | G66721104 |
| — | SAGE THERAPEUTICS INC | 13,079 | $945K | 0.0% | $72.25 | $104.94 | — | COM | 78667J108 |
| GD | GENERAL DYNAMICS CORP | 5,351 | $944K | 0.0% | $176.42 * | $160.37 | -2.8% | COM | 369550108 |
| GAP | GAP INC | 53,173 | $940K | 0.0% | $17.68 * | $14.23 | -2.7% | COM | 364760108 |
| — | ATHENE HLDG LTD | 19,911 | $936K | 0.0% | $47.01 | $44.35 | — | CL A | G0684D107 |
| AME | AMETEK INC NEW | 9,382 | $936K | 0.0% | $99.77 * | $76.20 | +19.3% | COM | 031100100 |
| — | AUDENTES THERAPEUTICS INC | 15,334 | $918K | 0.0% | $59.87 | $32.77 | — | COM | 05070R104 |
| — | NOBLE ENERGY INC | 36,580 | $909K | 0.0% | $24.85 | $27.52 | — | COM | 655044105 |
| EPI | WISDOMTREE TR | 36,500 | $908K | 0.0% | $24.88 | $25.66 | — | INDIA ERNGS FD | 97717W422 |
| VICI | VICI PPTYS INC | 35,465 | $906K | 0.0% | $25.55 * | $15.58 | +11.4% | COM | 925652109 |
| VLY | VALLEY NATL BANCORP | 78,465 | $899K | 0.0% | $11.46 | $10.18 | +13.0% | COM | 919794107 |
| — | SYNOVUS FINL CORP | 22,919 | $898K | 0.0% | $39.18 | $39.18 | — | COM NEW | 87161C501 |
| — | SPIRIT RLTY CAP INC NEW | 18,237 | $897K | 0.0% | $49.19 | $37.26 | — | COM NEW | 84860W300 |
| TEX | TEREX CORP NEW | 30,091 | $896K | 0.0% | $29.78 * | $30.95 | -9.2% | COM | 880779103 |
| SE | SEA LTD | 22,141 | $891K | 0.0% | $40.24 | $31.93 | — | SPONSORED ADS | 81141R100 |
| — | QIAGEN NV | 26,308 | $889K | 0.0% | $33.79 | $35.40 | — | SHS NEW | N72482123 |
| — | BLUEBIRD BIO INC | 10,125 | $888K | 0.0% | $87.70 | $102.89 | — | COM | 09609G100 |
| QURE | UNIQURE NV | 12,261 | $879K | 0.0% | $71.69 * | $56.62 | -3.0% | SHS | N90064101 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,727 | $878K | 0.0% | $38.63 | $36.02 | +7.1% | COM | 909907107 |
| — | AXA EQUITABLE HLDGS INC | 35,329 | $876K | 0.0% | $24.80 | $17.96 | — | COM | 054561105 |
| — | BLUEPRINT MEDICINES CORP | 10,937 | $876K | 0.0% | $80.10 | $80.87 | — | COM | 09627Y109 |
| — | CONCHO RES INC | 9,988 | $875K | 0.0% | $87.61 | $126.19 | — | COM | 20605P101 |
| — | ISHARES INC | 28,810 | $874K | 0.0% | $30.34 | $28.68 | — | MSCI FRNTR100ETF | 464286145 |
| JEF | JEFFERIES FINL GROUP INC | 40,846 | $873K | 0.0% | $21.37 * | $14.90 | +4.7% | COM | 47233W109 |
| MTG | MGIC INVT CORP WIS | 61,543 | $872K | 0.0% | $14.17 * | $13.84 | +0.2% | COM | 552848103 |
| ATKR | ATKORE INTL GROUP INC | 21,456 | $868K | 0.0% | $40.45 * | $25.88 | +37.9% | COM | 047649108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,700 | $867K | 0.0% | $44.01 | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,714 | $866K | 0.0% | $43.93 * | $38.02 | +6.7% | COM | 410120109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 37,100 | $865K | 0.0% | $23.32 | $23.05 | — | CEF INM COMPSI | 46138E404 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,882 | $864K | 0.0% | $109.62 * | $59.75 | 0.0% | COM | 025932104 |
| VNM | VANECK VECTORS ETF TRUST | 53,969 | $863K | 0.0% | $15.99 | $18.55 | — | VIETNAM ETF | 92189F817 |
| — | QURATE RETAIL INC | 102,208 | $861K | 0.0% | $8.42 | $9.61 | — | COM SER A | 74915M100 |
| — | ENERGIZER HLDGS INC NEW | 8,193 | $857K | 0.0% | $104.60 | $96.43 | — | 7.5 MCNV PFD A | 29272W208 |
| — | TE CONNECTIVITY LTD | 8,938 | $857K | 0.0% | $95.88 | $88.66 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 13,162 | $856K | 0.0% | $65.04 * | $43.44 | +15.5% | COM | 30034W106 |
| EWW | ISHARES INC | 18,960 | $854K | 0.0% | $45.04 | $44.62 | — | MSCI MEXICO ETF | 464286822 |
| ZD | J2 GLOBAL INC | 9,076 | $851K | 0.0% | $93.76 * | $82.66 | 0.0% | COM | 48123V102 |
| NAVI | NAVIENT CORPORATION | 62,193 | $851K | 0.0% | $13.68 | $12.27 | +9.7% | COM | 63938C108 |
| ECH | ISHARES INC | 25,398 | $847K | 0.0% | $33.35 | $33.35 | — | MSCI CHILE ETF | 464286640 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 135,267 | $847K | 0.0% | $6.26 | $12.26 | — | SPON ADR | 29244A102 |
| EXR | EXTRA SPACE STORAGE INC | 8,001 | $845K | 0.0% | $105.61 * | $82.61 | +4.5% | COM | 30225T102 |
| — | UNITED STATES STL CORP NEW | 73,840 | $842K | 0.0% | $11.40 | $22.60 | — | COM | 912909108 |
| AL | AIR LEASE CORP | 17,684 | $840K | 0.0% | $47.50 * | $34.86 | +14.4% | CL A | 00912X302 |
| JBL | JABIL INC | 20,315 | $840K | 0.0% | $41.35 * | $27.18 | +37.1% | COM | 466313103 |
| AGO | ASSURED GUARANTY LTD | 17,032 | $834K | 0.0% | $48.97 * | $36.16 | +18.8% | COM | G0585R106 |
| ASB | ASSOCIATED BANC CORP | 37,781 | $833K | 0.0% | $22.05 * | $16.49 | -0.1% | COM | 045487105 |
| RLJ | RLJ LODGING TR | 46,938 | $832K | 0.0% | $17.73 | $18.15 | — | COM | 74965L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,389 | $829K | 0.0% | $153.83 * | $131.75 | -5.4% | COM | 22410J106 |
| — | WEINGARTEN RLTY INVS | 26,502 | $828K | 0.0% | $31.24 | $31.24 | — | SH BEN INT | 948741103 |
| FREL | FIDELITY COVINGTON TR | 29,700 | $827K | 0.0% | $27.85 | $27.86 | — | MSCI RL EST ETF | 316092857 |
| BHF | BRIGHTHOUSE FINL INC | 21,079 | $827K | 0.0% | $39.23 | $39.36 | 0.0% | COM | 10922N103 |
| CPT | CAMDEN PPTY TR | 7,794 | $826K | 0.0% | $105.98 * | $76.96 | +16.5% | SH BEN INT | 133131102 |
| — | THOMSON REUTERS CORP | 11,518 | $825K | 0.0% | $71.63 | $52.51 | — | COM NEW | 884903709 |
| BRX | BRIXMOR PPTY GROUP INC | 38,082 | $823K | 0.0% | $21.61 | $16.79 | — | COM | 11120U105 |
| APH | AMPHENOL CORP NEW | 7,605 | $823K | 0.0% | $108.22 * | $16.20 | +48.6% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 5,954 | $821K | 0.0% | $137.89 * | $94.80 | +4.7% | COM | 101121101 |
| — | STERLING BANCORP DEL | 38,736 | $817K | 0.0% | $21.09 | $21.16 | — | COM | 85917A100 |
| CHD | CHURCH & DWIGHT INC | 11,598 | $816K | 0.0% | $70.36 * | $61.52 | +7.4% | COM | 171340102 |
| — | SPX CORP | 16,027 | $815K | 0.0% | $50.85 | $36.22 | — | COM | 784635104 |
| PHM | PULTE GROUP INC | 20,956 | $813K | 0.0% | $38.80 * | $35.03 | +4.0% | COM | 745867101 |
| — | CIT GROUP INC | 17,821 | $813K | 0.0% | $45.62 | $45.30 | — | COM NEW | 125581801 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,994 | $811K | 0.0% | $42.70 * | $50.55 | -18.4% | COM | 90400D108 |
| GT | GOODYEAR TIRE & RUBR CO | 52,021 | $809K | 0.0% | $15.55 | $17.37 | -10.0% | COM | 382550101 |
| POWL | POWELL INDS INC | 16,457 | $806K | 0.0% | $48.98 * | $31.31 | +16.4% | COM | 739128106 |
| FHN | FIRST HORIZON NATL CORP | 48,639 | $805K | 0.0% | $16.55 * | $11.35 | +12.7% | COM | 320517105 |
| NWE | NORTHWESTERN CORP | 11,227 | $805K | 0.0% | $71.70 * | $49.58 | +10.2% | COM NEW | 668074305 |
| R | RYDER SYS INC | 14,771 | $802K | 0.0% | $54.30 * | $61.16 | -14.9% | COM | 783549108 |
| THG | HANOVER INS GROUP INC | 5,861 | $801K | 0.0% | $136.67 * | $114.64 | 0.0% | COM | 410867105 |
| — | GROUPON INC | 335,215 | $801K | 0.0% | $2.39 | $3.60 | — | COM | 399473107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,499 | $800K | 0.0% | $69.57 | $67.08 | — | FTSE PACIFIC ETF | 922042866 |
| EPR | EPR PPTYS | 11,322 | $799K | 0.0% | $70.57 | $69.07 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,929 | $797K | 0.0% | $72.93 | $88.10 | — | COM CL A | 848574109 |
| QDIV | GLOBAL X FDS | 29,380 | $796K | 0.0% | $27.09 | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| OZK | BANK OZK | 26,024 | $794K | 0.0% | $30.51 * | $21.80 | +6.8% | COM | 06417N103 |
| — | IBERIABANK CORP | 10,527 | $788K | 0.0% | $74.86 | $75.77 | — | COM | 450828108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,126 | $781K | 0.0% | $13.92 | $13.92 | — | COM | 867892101 |
| LEN | LENNAR CORP | 13,936 | $777K | 0.0% | $55.75 * | $45.05 | +16.7% | CL A | 526057104 |
| KSS | KOHLS CORP | 15,244 | $777K | 0.0% | $50.97 | $58.90 | -13.7% | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 35,734 | $777K | 0.0% | $21.74 * | $16.86 | 0.0% | COM | 343498101 |
| AVY | AVERY DENNISON CORP | 5,933 | $776K | 0.0% | $130.79 * | $113.51 | 0.0% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 15,701 | $776K | 0.0% | $49.42 * | $31.73 | +22.2% | COM | 134429109 |
| — | SUMMIT MATLS INC | 32,439 | $775K | 0.0% | $23.89 | $18.61 | — | CL A | 86614U100 |
| LYFT | LYFT INC | 17,978 | $773K | 0.0% | $43.00 | $43.84 | 0.0% | CL A COM | 55087P104 |
| — | CBDMD INC | 341,499 | $771K | 0.0% | $2.26 | $5.87 | — | COM | 12482W101 |
| — | ALLERGAN PLC | 4,023 | $769K | 0.0% | $191.15 | $167.87 | — | SHS | G0177J108 |
| QRVO | QORVO INC | 6,547 | $761K | 0.0% | $116.24 * | $82.36 | +17.4% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 19,078 | $754K | 0.0% | $39.52 | $33.35 | +19.8% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 14,899 | $754K | 0.0% | $50.61 * | $46.18 | -5.5% | COM | 14149Y108 |
| — | WW INTL INC | 19,689 | $752K | 0.0% | $38.19 | $37.87 | — | COM | 98262P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,010 | $751K | 0.0% | $22.75 | $28.27 | — | SHS CL A | G5480U104 |
| — | YOUNGEVITY INTL INC | 230,071 | $750K | 0.0% | $3.26 | $5.54 | — | COM NEW | 987537206 |
| NTGR | NETGEAR INC | 30,471 | $747K | 0.0% | $24.52 * | $37.27 | -26.7% | COM | 64111Q104 |
| ORI | OLD REP INTL CORP | 33,275 | $745K | 0.0% | $22.39 * | $12.14 | +14.0% | COM | 680223104 |
| DOV | DOVER CORP | 6,460 | $744K | 0.0% | $115.17 * | $74.29 | +32.4% | COM | 260003108 |
| USFD | US FOODS HLDG CORP | 17,687 | $741K | 0.0% | $41.90 * | $40.14 | 0.0% | COM | 912008109 |
| — | UNITED STATES OIL FUND LP | 57,500 | $737K | 0.0% | $12.82 | $12.29 | — | UNITS | 91232N108 |
| OLN | OLIN CORP | 42,621 | $735K | 0.0% | $17.25 * | $15.82 | -3.8% | COM PAR $1 | 680665205 |
| HOLX | HOLOGIC INC | 14,003 | $731K | 0.0% | $52.20 * | $42.39 | +17.4% | COM | 436440101 |
| LTPZ | PIMCO ETF TR | 10,103 | $728K | 0.0% | $72.06 | $69.37 | — | 15+ YR US TIPS | 72201R304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,730 | $727K | 0.0% | $38.81 * | $29.20 | +22.9% | COM | 00790R104 |
| LVS | LAS VEGAS SANDS CORP | 10,531 | $727K | 0.0% | $69.03 * | $57.89 | 0.0% | COM | 517834107 |
| — | TIFFANY & CO NEW | 5,421 | $724K | 0.0% | $133.55 | $120.46 | — | COM | 886547108 |
| STIP | ISHARES TR | 7,180 | $723K | 0.0% | $100.70 | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 15,570 | $723K | 0.0% | $46.44 | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| — | PYXUS INTL INC | 80,647 | $721K | 0.0% | $8.94 | $15.20 | — | COM | 74737V106 |
| HLF | HERBALIFE NUTRITION LTD | 14,957 | $713K | 0.0% | $47.67 * | $54.84 | -21.0% | COM SHS | G4412G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 68,792 | $713K | 0.0% | $10.36 | $10.83 | — | COM | 27829C105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 54,132 | $704K | 0.0% | $13.01 | $12.59 | — | COM | 01883A107 |
| SNA | SNAP ON INC | 4,156 | $703K | 0.0% | $169.15 * | $140.49 | -1.2% | COM | 833034101 |
| — | STONE HBR EMERG MRKTS INC FD | 50,932 | $702K | 0.0% | $13.78 | $12.90 | — | COM | 86164T107 |
| XT | ISHARES TR | 16,400 | $701K | 0.0% | $42.74 | $35.38 | — | EXPONENTIAL TECH | 46434V381 |
| SA | SEABRIDGE GOLD INC | 50,413 | $697K | 0.0% | $13.83 * | $11.69 | +8.3% | COM | 811916105 |
| GPC | GENUINE PARTS CO | 6,551 | $696K | 0.0% | $106.24 * | $81.09 | +6.3% | COM | 372460105 |
| — | MORGAN STANLEY EM MKTS DM DE | 99,496 | $695K | 0.0% | $6.99 | $6.64 | — | COM | 617477104 |
| — | IRSA PROPIEDADES COMERCIALES | 41,403 | $694K | 0.0% | $16.76 | $16.76 | — | SPONSORED ADR | 463588103 |
| — | SANDERSON FARMS INC | 3,931 | $693K | 0.0% | $176.29 | $142.00 | — | COM | 800013104 |
| ABEV | AMBEV SA | 148,040 | $690K | 0.0% | $4.66 | $5.48 | — | SPONSORED ADR | 02319V103 |
| CSW | CSW INDUSTRIALS INC | 8,945 | $689K | 0.0% | $77.03 * | $55.81 | +24.8% | COM | 126402106 |
| RWO | SPDR INDEX SHS FDS | 13,383 | $689K | 0.0% | $51.48 | $49.87 | — | DJ GLB RL ES ETF | 78463X749 |
| EWU | ISHARES TR | 20,205 | $689K | 0.0% | $34.10 | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,283 | $688K | 0.0% | $94.47 | $91.50 | — | SPON ADR UNITS | 344419106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 110,608 | $685K | 0.0% | $6.19 | $6.68 | — | COM | 92912T100 |
| HRI | HERC HLDGS INC | 13,968 | $684K | 0.0% | $48.97 * | $36.59 | +17.4% | COM | 42704L104 |
| — | WESTERN ASSET EMRG MKT DEBT | 47,777 | $682K | 0.0% | $14.27 | $13.49 | — | COM | 95766A101 |
| — | TERRAFORM PWR INC | 43,672 | $672K | 0.0% | $15.39 | $13.63 | — | COM CL A | 88104R209 |
| RVTY | PERKINELMER INC | 6,906 | $671K | 0.0% | $97.16 * | $88.70 | -0.8% | COM | 714046109 |
| — | EATON VANCE RISK MNGD DIV EQ | 71,842 | $670K | 0.0% | $9.33 | $9.58 | — | COM | 27829G106 |
| — | EATON VANCE TX MNG BY WRT OP | 44,707 | $668K | 0.0% | $14.94 | $15.43 | — | COM | 27828Y108 |
| NTRA | NATERA INC | 19,840 | $668K | 0.0% | $33.67 * | $30.90 | +19.3% | COM | 632307104 |
| JLL | JONES LANG LASALLE INC | 3,832 | $668K | 0.0% | $174.32 * | $155.79 | +0.8% | COM | 48020Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,954 | $667K | 0.0% | $60.89 * | $48.84 | +11.8% | NAMEN AKT | H17182108 |
| ABBNY | ABB LTD | 27,534 | $663K | 0.0% | $24.08 | $20.03 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK INCOME TR INC | 109,412 | $662K | 0.0% | $6.05 | $5.82 | — | COM | 09247F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,898 | $661K | 0.0% | $112.07 * | $114.40 | -30.8% | COM | 018581108 |
| — | TEMPLETON EMERG MKTS INCOME | 71,949 | $661K | 0.0% | $9.19 | $9.77 | — | COM | 880192109 |
| SOCL | GLOBAL X FDS | 19,016 | $659K | 0.0% | $34.66 | $34.66 | — | SOCIAL MED ETF | 37950E416 |
| ROCK | GIBRALTAR INDS INC | 13,035 | $657K | 0.0% | $50.40 | $43.67 | +15.0% | COM | 374689107 |
| NGG | NATIONAL GRID PLC | 10,396 | $652K | 0.0% | $62.72 | $53.20 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 15,230 | $647K | 0.0% | $42.48 | $34.89 | — | SPONSORED ADR | 110448107 |
| — | BUNGE LIMITED | 11,233 | $646K | 0.0% | $57.51 | $68.52 | — | COM | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,976 | $643K | 0.0% | $161.72 * | $103.65 | +19.8% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,749 | $642K | 0.0% | $95.13 * | $55.20 | +54.2% | COM | 363576109 |
| EMN | EASTMAN CHEMICAL CO | 8,050 | $638K | 0.0% | $79.25 * | $69.73 | -11.7% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 11,634 | $636K | 0.0% | $54.67 * | $35.09 | +24.9% | COM | 018802108 |
| SONY | SONY CORP | 9,350 | $636K | 0.0% | $68.02 | $52.41 | — | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO | 21,012 | $635K | 0.0% | $30.22 * | $21.53 | +7.3% | COM | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 6,846 | $635K | 0.0% | $92.75 * | $73.34 | -11.6% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 5,666 | $634K | 0.0% | $111.90 * | $87.59 | +7.6% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 10,027 | $633K | 0.0% | $63.13 * | $49.76 | +2.1% | COM | 758849103 |
| CHH | CHOICE HOTELS INTL INC | 6,077 | $629K | 0.0% | $103.51 * | $76.76 | +15.9% | COM | 169905106 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,691 | $627K | 0.0% | $12.13 | $8.85 | — | ADS REP 1 UNIT | 05967A107 |
| AMP | AMERIPRISE FINL INC | 3,764 | $626K | 0.0% | $166.31 * | $125.21 | +11.4% | COM | 03076C106 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,253 | $625K | 0.0% | $21.37 | $22.47 | — | SHS BEN INT | 112830104 |
| SJM | SMUCKER J M CO | 5,994 | $624K | 0.0% | $104.10 * | $85.27 | +1.6% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 10,057 | $621K | 0.0% | $61.75 * | $46.56 | +2.1% | COM | 835495102 |
| — | H & E EQUIPMENT SERVICES INC | 18,578 | $621K | 0.0% | $33.43 | $32.67 | — | COM | 404030108 |
| SAP | SAP SE | 4,629 | $620K | 0.0% | $133.94 | $109.75 | — | SPON ADR | 803054204 |
| — | NUVEEN MORTGAGE AND INCOME F | 28,168 | $619K | 0.0% | $21.98 | $23.57 | — | COM | 670735109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,080 | $618K | 0.0% | $15.04 | $11.81 | — | SPONSORED ADR | 20441A102 |
| — | WESTERN ASSET MTG DEF OPPTY | 30,441 | $618K | 0.0% | $20.30 | $22.15 | — | COM | 95790B109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,698 | $616K | 0.0% | $52.66 | $49.04 | +6.1% | COM UNIT PART IN | 65341B106 |
| IEX | IDEX CORP | 3,580 | $616K | 0.0% | $172.07 * | $152.82 | -1.7% | COM | 45167R104 |
| — | NEW YORK CMNTY CAP TR V | 12,009 | $609K | 0.0% | $50.71 | $49.12 | — | UNIT 11/01/2051 | 64944P307 |
| — | AMERICA MOVIL SAB DE CV | 37,993 | $608K | 0.0% | $16.00 | $17.17 | — | SPON ADR L SHS | 02364W105 |
| INDY | ISHARES TR | 15,400 | $595K | 0.0% | $38.64 | $34.70 | — | INDIA 50 ETF | 464289529 |
| MLI | MUELLER INDS INC | 18,672 | $593K | 0.0% | $31.76 * | $13.56 | +3.6% | COM | 624756102 |
| — | CANOPY GROWTH CORP | 28,148 | $593K | 0.0% | $21.07 | $21.07 | — | COM | 138035100 |
| — | ALTRA INDL MOTION CORP | 16,311 | $591K | 0.0% | $36.23 | $36.07 | — | COM | 02208R106 |
| WU | WESTERN UN CO | 22,095 | $591K | 0.0% | $26.75 | $21.33 | — | COM | 959802109 |
| — | MOBILEIRON INC | 121,722 | $591K | 0.0% | $4.86 | $5.45 | — | COM NEW | 60739U204 |
| MWA | MUELLER WTR PRODS INC | 49,335 | $591K | 0.0% | $11.98 * | $10.17 | +1.4% | COM SER A | 624758108 |
| REM | ISHARES TR | 13,242 | $590K | 0.0% | $44.56 | $42.13 | — | MORTGE REL ETF | 46435G342 |
| IT | GARTNER INC | 3,809 | $587K | 0.0% | $154.11 | $151.24 | +1.0% | COM | 366651107 |
| — | AK STL HLDG CORP | 178,235 | $586K | 0.0% | $3.29 | $3.50 | — | COM | 001547108 |
| OC | OWENS CORNING NEW | 8,985 | $586K | 0.0% | $65.22 | $64.02 | 0.0% | COM | 690742101 |
| W | WAYFAIR INC | 6,477 | $585K | 0.0% | $90.32 * | $124.19 | -24.9% | CL A | 94419L101 |
| NGD | NEW GOLD INC CDA | 658,253 | $584K | 0.0% | $0.89 | $0.83 | +8.8% | COM | 644535106 |
| — | MIRATI THERAPEUTICS INC | 4,499 | $580K | 0.0% | $128.92 | $79.80 | — | COM | 60468T105 |
| — | APHRIA INC | 110,311 | $577K | 0.0% | $5.23 | $5.22 | — | COM | 03765K104 |
| BOH | BANK HAWAII CORP | 6,061 | $577K | 0.0% | $95.20 * | $68.79 | 0.0% | COM | 062540109 |
| DEO | DIAGEO P L C | 3,424 | $577K | 0.0% | $168.52 | $172.29 | — | SPON ADR NEW | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 105,459 | $573K | 0.0% | $5.43 | $5.08 | — | SPONSORED ADS | 606822104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,411 | $572K | 0.0% | $29.47 * | $31.12 | -12.7% | COM | 28414H103 |
| MDB | MONGODB INC | 4,338 | $571K | 0.0% | $131.63 | $76.92 | +70.7% | CL A | 60937P106 |
| TM | TOYOTA MOTOR CORP | 4,051 | $569K | 0.0% | $140.46 | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | AEGION CORP | 25,329 | $567K | 0.0% | $22.39 | $22.81 | — | COM | 00770F104 |
| HSBC | HSBC HLDGS PLC | 14,483 | $566K | 0.0% | $39.08 | $41.71 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 136,781 | $566K | 0.0% | $4.14 | $4.54 | — | ADR | 05964H105 |
| — | PINNACLE FINL PARTNERS INC | 8,848 | $566K | 0.0% | $63.97 | $50.07 | — | COM | 72346Q104 |
| CAJPY | CANON INC | 20,596 | $563K | 0.0% | $27.34 | $29.27 | — | SPONSORED ADR | 138006309 |
| PHG | KONINKLIJKE PHILIPS N V | 11,527 | $563K | 0.0% | $48.84 | $34.52 | — | NY REG SH NEW | 500472303 |
| — | U S CONCRETE INC | 13,360 | $557K | 0.0% | $41.69 | $41.82 | — | COM NEW | 90333L201 |
| TSCO | TRACTOR SUPPLY CO | 5,947 | $555K | 0.0% | $93.32 * | $15.74 | +9.5% | COM | 892356106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,386 | $555K | 0.0% | $59.13 | $59.19 | — | GLB EX US ETF | 922042676 |
| MTW | MANITOWOC CO INC | 31,590 | $553K | 0.0% | $17.51 * | $18.52 | -21.3% | COM NEW | 563571405 |
| EEMA | ISHARES INC | 7,800 | $552K | 0.0% | $70.77 | $67.24 | — | MSCI EM ASIA ETF | 464286426 |
| ETSY | ETSY INC | 12,410 | $550K | 0.0% | $44.32 * | $51.62 | -7.7% | COM | 29786A106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,683 | $548K | 0.0% | $40.05 * | $37.55 | -2.6% | COM | 199333105 |
| — | DUKE REALTY CORP | 15,752 | $546K | 0.0% | $34.66 | $28.10 | — | COM NEW | 264411505 |
| DXJ | WISDOMTREE TR | 10,100 | $543K | 0.0% | $53.76 | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | HAYNES INTERNATIONAL INC | 15,125 | $541K | 0.0% | $35.77 | $34.29 | — | COM NEW | 420877201 |
| SFM | SPROUTS FMRS MKT INC | 27,901 | $540K | 0.0% | $19.35 | $22.54 | -14.1% | COM | 85208M102 |
| LFUS | LITTELFUSE INC | 2,816 | $539K | 0.0% | $191.41 * | $177.96 | +3.1% | COM | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,110 | $539K | 0.0% | $255.45 * | $170.55 | +37.2% | CL A | 989207105 |
| ASTE | ASTEC INDS INC | 12,839 | $539K | 0.0% | $41.98 * | $39.93 | -15.3% | COM | 046224101 |
| — | ENEL AMERICAS S A | 49,134 | $539K | 0.0% | $10.97 | $9.39 | — | SPONSORED ADR | 29274F104 |
| NOAH | NOAH HLDGS LTD | 15,229 | $538K | 0.0% | $35.33 | $48.44 | — | SPON ADS CL A | 65487X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,082 | $538K | 0.0% | $38.20 * | $40.77 | -15.3% | SHS | G1890L107 |
| GHM | GRAHAM CORP | 24,566 | $538K | 0.0% | $21.90 * | $23.03 | -12.1% | COM | 384556106 |
| PI | IMPINJ INC | 20,742 | $536K | 0.0% | $25.84 * | $24.70 | +25.9% | COM | 453204109 |
| SU | SUNCOR ENERGY INC NEW | 16,295 | $534K | 0.0% | $32.77 * | $22.69 | +8.0% | COM | 867224107 |
| LEA | LEAR CORP | 3,863 | $531K | 0.0% | $137.46 * | $126.37 | -13.4% | COM NEW | 521865204 |
| — | INVITAE CORP | 32,915 | $531K | 0.0% | $16.13 | $18.59 | — | COM | 46185L103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,477 | $531K | 0.0% | $118.61 | $89.92 | — | SPON ADR B | 400506101 |
| FICO | FAIR ISAAC CORP | 1,418 | $531K | 0.0% | $374.47 * | $336.50 | 0.0% | COM | 303250104 |
| — | VIACOMCBS INC | 12,627 | $530K | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| SPDW | SPDR INDEX SHS FDS | 16,912 | $530K | 0.0% | $31.34 | $31.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRON | CRONOS GROUP INC | 68,688 | $528K | 0.0% | $7.69 | $9.01 | -15.1% | COM | 22717L101 |
| MTRX | MATRIX SVC CO | 23,078 | $528K | 0.0% | $22.88 * | $20.71 | -4.6% | COM | 576853105 |
| — | BRF SA | 60,669 | $527K | 0.0% | $8.69 | $12.23 | — | SPONSORED ADR | 10552T107 |
| GVA | GRANITE CONSTR INC | 19,010 | $526K | 0.0% | $27.67 * | $43.67 | -34.9% | COM | 387328107 |
| MAS | MASCO CORP | 10,953 | $525K | 0.0% | $47.93 * | $34.10 | +20.4% | COM | 574599106 |
| NI | NISOURCE INC | 18,854 | $525K | 0.0% | $27.85 * | $20.93 | +6.7% | COM | 65473P105 |
| EDIT | EDITAS MEDICINE INC | 17,679 | $524K | 0.0% | $29.64 * | $24.80 | +0.7% | COM | 28106W103 |
| TFX | TELEFLEX INC | 1,386 | $522K | 0.0% | $376.62 * | $275.00 | +20.7% | COM | 879369106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,785 | $522K | 0.0% | $187.43 | $161.72 | — | SPON ADR SER B | 40051E202 |
| GRC | GORMAN RUPP CO | 13,865 | $520K | 0.0% | $37.50 * | $36.08 | +0.9% | COM | 383082104 |
| ORANY | ORANGE | 35,471 | $518K | 0.0% | $14.60 | $15.71 | — | SPONSORED ADR | 684060106 |
| — | TELEFONICA BRASIL SA | 36,012 | $516K | 0.0% | $14.33 | $13.02 | — | SPONSORED ADR | 87936R106 |
| — | ATLANTICA YIELD PLC | 19,532 | $515K | 0.0% | $26.37 | $22.44 | — | SHS | G0751N103 |
| HSIC | HENRY SCHEIN INC | 7,684 | $512K | 0.0% | $66.63 | $63.82 | +3.6% | COM | 806407102 |
| CMP | COMPASS MINERALS INTL INC | 8,406 | $512K | 0.0% | $60.91 * | $52.09 | -4.8% | COM | 20451N101 |
| COR | AMERISOURCEBERGEN CORP | 6,031 | $512K | 0.0% | $84.89 * | $64.19 | +10.9% | COM | 03073E105 |
| PRIM | PRIMORIS SVCS CORP | 22,961 | $511K | 0.0% | $22.26 * | $24.35 | -12.0% | COM | 74164F103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,777 | $511K | 0.0% | $287.56 | $255.65 | — | COM | 339041105 |
| — | FOOT LOCKER INC | 13,102 | $511K | 0.0% | $39.00 | $54.04 | — | COM | 344849104 |
| TD | TORONTO DOMINION BK ONT | 9,083 | $510K | 0.0% | $56.15 | $58.42 | -2.9% | COM NEW | 891160509 |
| EG | EVEREST RE GROUP LTD | 1,834 | $508K | 0.0% | $276.99 * | $193.75 | +19.8% | COM | G3223R108 |
| ALLE | ALLEGION PUB LTD CO | 4,072 | $507K | 0.0% | $124.51 * | $88.66 | +20.2% | ORD SHS | G0176J109 |
| RGNX | REGENXBIO INC | 12,346 | $506K | 0.0% | $40.98 * | $40.44 | -2.3% | COM | 75901B107 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,754 | $506K | 0.0% | $47.05 | $43.42 | — | COM | 024835100 |
| — | GLOBAL X FDS | 36,100 | $504K | 0.0% | $13.96 | $13.62 | — | MSCI SUPR EM ETF | 37950E119 |
| VNO | VORNADO RLTY TR | 7,558 | $503K | 0.0% | $66.55 | $66.89 | — | SH BEN INT | 929042109 |
| EWQ | ISHARES INC | 15,399 | $503K | 0.0% | $32.66 | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| — | SVB FINL GROUP | 1,996 | $501K | 0.0% | $251.00 | $251.00 | — | COM | 78486Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,669 | $500K | 0.0% | $57.68 * | $62.84 | -16.9% | COM | 603158106 |
| — | TEAM INC | 31,183 | $498K | 0.0% | $15.97 | $19.96 | — | COM | 878155100 |
| STRL | STERLING CONSTRUCTION CO INC | 35,095 | $494K | 0.0% | $14.08 * | $14.06 | +7.1% | COM | 859241101 |
| MYRG | MYR GROUP INC DEL | 15,123 | $493K | 0.0% | $32.60 | $34.25 | -3.6% | COM | 55405W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,257 | $489K | 0.0% | $78.15 * | $76.66 | -10.4% | COM NEW | 12541W209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $488K | 0.0% | $5.80 | $4.82 | — | SPON ADR NEW | 900111204 |
| IIIN | INSTEEL INDUSTRIES INC | 22,694 | $488K | 0.0% | $21.50 * | $21.41 | -29.9% | COM | 45774W108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,139,903 | $488K | 0.0% | $0.43 * | $0.52 | 0.0% | COM NEW | 66510M204 |
| TER | TERADYNE INC | 7,059 | $481K | 0.0% | $68.14 * | $61.85 | 0.0% | COM | 880770102 |
| XYLD | GLOBAL X FDS | 9,310 | $472K | 0.0% | $50.70 | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| CSGS | CSG SYS INTL INC | 9,121 | $472K | 0.0% | $51.75 * | $44.77 | +5.9% | COM | 126349109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,283 | $471K | 0.0% | $143.47 * | $113.58 | +21.9% | CL B | 913903100 |
| VCYT | VERACYTE INC | 16,872 | $471K | 0.0% | $27.92 * | $26.32 | -1.7% | COM | 92337F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,741 | $471K | 0.0% | $82.04 | $88.48 | — | SPONSORED ADR | 03524A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,192 | $471K | 0.0% | $90.72 * | $86.14 | -1.5% | COM | 82982L103 |
| L | LOEWS CORP | 8,942 | $469K | 0.0% | $52.45 * | $47.72 | +3.0% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 3,301 | $458K | 0.0% | $138.75 * | $130.32 | -10.4% | COM | 983134107 |
| NTR | NUTRIEN LTD | 9,526 | $457K | 0.0% | $47.97 * | $40.88 | -4.1% | COM | 67077M108 |
| WNC | WABASH NATL CORP | 31,043 | $456K | 0.0% | $14.69 * | $14.34 | -9.4% | COM | 929566107 |
| GL | GLOBE LIFE INC | 4,328 | $455K | 0.0% | $105.13 * | $86.67 | +9.3% | COM | 37959E102 |
| AGX | ARGAN INC | 11,302 | $454K | 0.0% | $40.17 * | $33.41 | -3.1% | COM | 04010E109 |
| WRB | BERKLEY W R CORP | 6,558 | $453K | 0.0% | $69.08 * | $27.06 | -0.2% | COM | 084423102 |
| EBIZ | GLOBAL X FDS | 24,598 | $453K | 0.0% | $18.42 | $18.42 | — | E COMMERCE ETF | 37954Y467 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,544 | $452K | 0.0% | $59.92 | $48.80 | — | SPON ADR | 400501102 |
| AES | AES CORP | 22,697 | $452K | 0.0% | $19.91 * | $11.46 | +25.3% | COM | 00130H105 |
| MFIC | APOLLO INVT CORP | 25,295 | $442K | 0.0% | $17.47 * | $6.59 | +16.4% | COM NEW | 03761U502 |
| — | TRANSENTERIX INC | 299,202 | $440K | 0.0% | $1.47 | $1.47 | — | COM | 89366M300 |
| GLW | CORNING INC | 15,107 | $439K | 0.0% | $29.06 * | $23.69 | +3.1% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,189 | $439K | 0.0% | $33.29 * | $28.15 | +7.0% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 17,493 | $438K | 0.0% | $25.04 | $37.43 | — | COM | 637071101 |
| — | PROSHARES TR II | 36,000 | $437K | 0.0% | $12.14 | $25.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| WLDN | WILLDAN GROUP INC | 13,704 | $436K | 0.0% | $31.82 | $34.82 | -9.0% | COM | 96924N100 |
| ALV | AUTOLIV INC | 5,165 | $435K | 0.0% | $84.22 * | $68.02 | +4.7% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 3,880 | $435K | 0.0% | $112.11 * | $78.53 | +16.5% | COM | 695156109 |
| DLX | DELUXE CORP | 8,655 | $432K | 0.0% | $49.91 * | $35.99 | 0.0% | COM | 248019101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,270 | $430K | 0.0% | $12.19 * | $5.91 | +0.6% | COM | 70806A106 |
| LW | LAMB WESTON HLDGS INC | 4,992 | $429K | 0.0% | $85.94 * | $64.27 | +13.8% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 18,494 | $428K | 0.0% | $23.14 * | $17.09 | +0.7% | COM | 460690100 |
| GSBD | GOLDMAN SACHS BDC INC | 20,113 | $428K | 0.0% | $21.28 * | $21.14 | -2.3% | SHS | 38147U107 |
| — | DICERNA PHARMACEUTICALS INC | 19,442 | $428K | 0.0% | $22.01 | $15.66 | — | COM | 253031108 |
| NDAQ | NASDAQ INC | 3,982 | $427K | 0.0% | $107.23 * | $28.03 | +11.3% | COM | 631103108 |
| HTGC | HERCULES CAPITAL INC | 30,462 | $427K | 0.0% | $14.02 | $13.17 | +5.6% | COM | 427096508 |
| TRIP | TRIPADVISOR INC | 13,995 | $425K | 0.0% | $30.37 * | $45.67 | -31.3% | COM | 896945201 |
| PNNT | PENNANTPARK INVT CORP | 64,957 | $424K | 0.0% | $6.53 * | $2.98 | -3.6% | COM | 708062104 |
| LKQ | LKQ CORP | 11,890 | $424K | 0.0% | $35.66 * | $28.81 | +5.8% | COM | 501889208 |
| TCPC | BLACKROCK TCP CAP CORP | 30,105 | $423K | 0.0% | $14.05 | $14.34 | -2.6% | COM | 09259E108 |
| — | NIELSEN HLDGS PLC | 20,751 | $421K | 0.0% | $20.29 | $26.08 | — | SHS EUR | G6518L108 |
| — | TPG SPECIALTY LENDING INC | 19,584 | $420K | 0.0% | $21.45 | $20.39 | — | COM | 87265K102 |
| BIZD | VANECK VECTORS ETF TRUST | 25,000 | $419K | 0.0% | $16.76 | $16.76 | — | BDC INCOME ETF | 92189F411 |
| — | ANGI HOMESERVICES INC | 49,478 | $419K | 0.0% | $8.47 | $22.05 | — | COM CL A | 00183L102 |
| — | APACHE CORP | 16,348 | $418K | 0.0% | $25.57 | $43.88 | — | COM | 037411105 |
| — | MRC GLOBAL INC | 30,544 | $417K | 0.0% | $13.65 | $17.06 | — | COM | 55345K103 |
| HOG | HARLEY DAVIDSON INC | 11,172 | $416K | 0.0% | $37.24 | $36.22 | +2.8% | COM | 412822108 |
| — | GLU MOBILE INC | 68,386 | $414K | 0.0% | $6.05 | $7.45 | — | COM | 379890106 |
| NMFC | NEW MTN FIN CORP | 30,095 | $414K | 0.0% | $13.76 * | $6.36 | +7.8% | COM | 647551100 |
| AAP | ADVANCE AUTO PARTS INC | 2,582 | $413K | 0.0% | $159.95 * | $137.86 | +2.4% | COM | 00751Y106 |
| — | HEXO CORP | 258,155 | $412K | 0.0% | $1.60 | $2.04 | — | COM | 428304109 |
| — | CPFL ENERGIA S A | 23,830 | $411K | 0.0% | $17.25 | $15.66 | — | SPONSORED ADR | 126153105 |
| SNSR | GLOBAL X FDS | 17,422 | $411K | 0.0% | $23.59 | $23.59 | — | INTERNET OF THNG | 37954Y780 |
| DNOW | NOW INC | 36,359 | $408K | 0.0% | $11.22 | $14.64 | -23.8% | COM | 67011P100 |
| SLRC | SOLAR CAP LTD | 19,787 | $408K | 0.0% | $20.62 * | $10.49 | +4.6% | COM | 83413U100 |
| MAIN | MAIN STREET CAPITAL CORP | 9,454 | $408K | 0.0% | $43.16 | $39.74 | +7.6% | COM | 56035L104 |
| ARCC | ARES CAP CORP | 21,836 | $407K | 0.0% | $18.64 * | $8.83 | +16.8% | COM | 04010L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,620 | $406K | 0.0% | $32.17 * | $18.65 | +18.1% | COM | 41068X100 |
| — | CNOOC LTD | 2,414 | $402K | 0.0% | $166.53 | $157.05 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK CAPITAL INVESTMENT | 80,935 | $402K | 0.0% | $4.97 | $5.62 | — | COM | 092533108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,838 | $401K | 0.0% | $45.37 * | $29.21 | +15.2% | FNF GROUP COM | 31620R303 |
| GBDC | GOLUB CAP BDC INC | 21,706 | $401K | 0.0% | $18.47 * | $9.26 | +4.1% | COM | 38173M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,488 | $398K | 0.0% | $22.76 * | $13.22 | +26.3% | COM | 77313F106 |
| SUN | SUNOCO LP | 13,020 | $398K | 0.0% | $30.57 | $31.24 | — | COM UT REP LP | 86765K109 |
| — | CENTURYLINK INC | 30,065 | $397K | 0.0% | $13.20 | $17.82 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,085 | $397K | 0.0% | $65.24 * | $37.86 | +26.7% | COM | 34964C106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 61,628 | $397K | 0.0% | $6.44 * | $2.85 | +5.4% | COM | 74348T102 |
| DY | DYCOM INDS INC | 8,380 | $395K | 0.0% | $47.14 * | $75.12 | -35.2% | COM | 267475101 |
| STE | STERIS PLC | 2,587 | $394K | 0.0% | $152.30 * | $126.23 | +9.9% | SHS USD | G8473T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,976 | $389K | 0.0% | $25.97 * | $20.83 | +14.7% | COM | 405217100 |
| — | HOLLYFRONTIER CORP | 7,645 | $388K | 0.0% | $50.75 | $57.30 | — | COM | 436106108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 113,201 | $385K | 0.0% | $3.40 | $3.84 | — | SP ADR N-V PFD | 204409601 |
| CENX | CENTURY ALUM CO | 50,828 | $382K | 0.0% | $7.52 * | $9.58 | -27.7% | COM | 156431108 |
| CGBD | TCG BDC INC | 28,357 | $379K | 0.0% | $13.37 * | $6.53 | -4.4% | COM | 872280102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,290 | $378K | 0.0% | $21.86 | $22.96 | — | UNIT LTD PARTN | 864482104 |
| TITN | TITAN MACHY INC | 25,340 | $375K | 0.0% | $14.80 * | $15.70 | -0.7% | COM | 88830R101 |
| ARLO | ARLO TECHNOLOGIES INC | 88,752 | $374K | 0.0% | $4.21 * | $4.46 | -22.9% | COM | 04206A101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,171 | $374K | 0.0% | $60.61 | $65.89 | — | SPONSORD ADR REP | 191241108 |
| GBX | GREENBRIER COS INC | 11,496 | $373K | 0.0% | $32.45 * | $39.62 | -37.9% | COM | 393657101 |
| BSM | BLACK STONE MINERALS L P | 29,043 | $369K | 0.0% | $12.71 | $13.85 | — | COM UNIT | 09225M101 |
| BCH | BANCO DE CHILE | 17,351 | $365K | 0.0% | $21.04 | $37.26 | — | SPONSORED ADS | 059520106 |
| — | NANOSTRING TECHNOLOGIES INC | 12,996 | $361K | 0.0% | $27.78 | $27.78 | — | COM | 63009R109 |
| MHK | MOHAWK INDS INC | 2,639 | $360K | 0.0% | $136.42 | $180.06 | -24.4% | COM | 608190104 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,809 | $358K | 0.0% | $8.36 * | $10.73 | -14.3% | COM | 800677106 |
| — | SL GREEN RLTY CORP | 3,875 | $356K | 0.0% | $91.87 | $95.36 | — | COM | 78440X101 |
| — | ZIX CORP | 51,650 | $350K | 0.0% | $6.78 | $7.46 | — | COM | 98974P100 |
| CALX | CALIX INC | 43,717 | $350K | 0.0% | $8.01 * | $7.69 | -3.1% | COM | 13100M509 |
| — | AURORA CANNABIS INC | 161,660 | $349K | 0.0% | $2.16 | $2.66 | — | COM | 05156X108 |
| TPR | TAPESTRY INC | 12,954 | $349K | 0.0% | $26.94 * | $32.15 | -30.1% | COM | 876030107 |
| — | AMCOR PLC | 32,027 | $348K | 0.0% | $10.87 * | $7.86 | -1.4% | ORD | G0250X107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,960 | $348K | 0.0% | $50.00 | $43.73 | — | LP INT UNIT | G16252101 |
| TPC | TUTOR PERINI CORP | 26,971 | $347K | 0.0% | $12.87 * | $17.98 | -14.3% | COM | 901109108 |
| CRI | CARTERS INC | 3,175 | $347K | 0.0% | $109.29 * | $73.50 | +13.0% | COM | 146229109 |
| UGI | UGI CORP NEW | 7,617 | $344K | 0.0% | $45.16 | $45.79 | +0.0% | COM | 902681105 |
| PVH | PVH CORP | 3,270 | $344K | 0.0% | $105.20 * | $140.96 | -32.9% | COM | 693656100 |
| BNS | BANK N S HALIFAX | 6,069 | $343K | 0.0% | $56.52 * | $36.02 | +13.2% | COM | 064149107 |
| — | GRUBHUB INC | 6,985 | $340K | 0.0% | $48.68 | $104.99 | — | COM | 400110102 |
| DVN | DEVON ENERGY CORP NEW | 12,912 | $335K | 0.0% | $25.94 * | $24.74 | -34.1% | COM | 25179M103 |
| — | SIERRA WIRELESS INC | 35,053 | $335K | 0.0% | $9.56 | $12.35 | — | COM | 826516106 |
| OPTU | ALTICE USA INC | 12,118 | $331K | 0.0% | $27.31 | $27.63 | 0.0% | CL A | 02156K103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,721 | $330K | 0.0% | $6.26 | $11.29 | — | SP ADR REP COM | 90400P101 |
| RDY | DR REDDYS LABS LTD | 8,122 | $330K | 0.0% | $40.63 | $37.50 | — | ADR | 256135203 |
| NUS | NU SKIN ENTERPRISES INC | 7,975 | $327K | 0.0% | $41.00 * | $42.03 | -22.1% | CL A | 67018T105 |
| CHGG | CHEGG INC | 8,568 | $325K | 0.0% | $37.93 * | $38.20 | -8.4% | COM | 163092109 |
| — | ORBCOMM INC | 76,850 | $324K | 0.0% | $4.22 | $8.80 | — | COM | 68555P100 |
| RDWR | RADWARE LTD | 12,532 | $323K | 0.0% | $25.77 * | $23.00 | +2.9% | ORD | M81873107 |
| AN | AUTONATION INC | 6,622 | $322K | 0.0% | $48.63 * | $41.62 | +21.6% | COM | 05329W102 |
| TIP | ISHARES TR | 2,754 | $321K | 0.0% | $116.56 | $113.37 | — | TIPS BD ETF | 464287176 |
| — | STORE CAP CORP | 8,634 | $321K | 0.0% | $37.18 | $37.18 | — | COM | 862121100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,584 | $320K | 0.0% | $89.29 * | $51.45 | +2.0% | COM | 754730109 |
| CVNA | CARVANA CO | 3,464 | $319K | 0.0% | $92.09 * | $71.84 | +16.5% | CL A | 146869102 |
| CALM | CAL MAINE FOODS INC | 7,397 | $316K | 0.0% | $42.72 * | $33.08 | -2.2% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 6,171 | $314K | 0.0% | $50.88 * | $40.86 | +20.0% | COM | 524660107 |
| FTI | TECHNIPFMC PLC | 14,611 | $313K | 0.0% | $21.42 * | $14.86 | 0.0% | COM | G87110105 |
| MTUS | TIMKENSTEEL CORP | 39,691 | $312K | 0.0% | $7.86 * | $11.99 | -47.7% | COM | 887399103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,934 | $312K | 0.0% | $28.53 | $27.83 | — | SPONSORED ADR | 715684106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,462 | $302K | 0.0% | $40.47 * | $37.30 | 0.0% | COM | 74112D101 |
| — | ZIOPHARM ONCOLOGY INC | 63,861 | $301K | 0.0% | $4.71 | $4.70 | — | COM | 98973P101 |
| SLM | SLM CORP | 33,837 | $301K | 0.0% | $8.90 * | $10.63 | -18.3% | COM | 78442P106 |
| — | GOLDEN STAR RES LTD CDA | 78,408 | $299K | 0.0% | $3.81 | $3.13 | — | COM | 38119T807 |
| HRB | BLOCK H & R INC | 12,674 | $298K | 0.0% | $23.51 * | $20.57 | -8.1% | COM | 093671105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 13,094 | $296K | 0.0% | $22.61 | $17.74 | — | 6% PFD CNV SR A | G6359F129 |
| — | ALLEGHANY CORP DEL | 369 | $295K | 0.0% | $799.46 | $632.96 | — | COM | 017175100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,853 | $293K | 0.0% | $60.38 | $64.45 | -7.6% | COM | 462222100 |
| OSPN | ONESPAN INC | 17,115 | $293K | 0.0% | $17.12 * | $17.02 | -3.3% | COM | 68287N100 |
| EWN | ISHARES INC | 8,503 | $288K | 0.0% | $33.87 | $29.93 | — | MSCI NETHERL ETF | 464286814 |
| DAX | GLOBAL X FDS | 10,035 | $282K | 0.0% | $28.10 | $28.10 | — | DAX GERMANY ETF | 37954Y491 |
| GOEX | GLOBAL X FDS | 10,510 | $281K | 0.0% | $26.74 | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| TTD | THE TRADE DESK INC | 1,072 | $278K | 0.0% | $259.33 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,395 | $278K | 0.0% | $51.53 * | $45.71 | 0.0% | COM | 71377A103 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $276K | 0.0% | $23.00 | $16.66 | — | UNIT BEN INT | 91288V103 |
| — | CARLYLE GROUP L P | 8,614 | $276K | 0.0% | $32.04 | $32.04 | — | COM UTS LTD PTN | 14309L102 |
| EWS | ISHARES INC | 11,398 | $275K | 0.0% | $24.13 | $24.13 | — | MSCI SINGPOR ETF | 46434G780 |
| INGR | INGREDION INC | 2,930 | $273K | 0.0% | $93.17 * | $114.08 | -26.4% | COM | 457187102 |
| ZG | ZILLOW GROUP INC | 5,979 | $273K | 0.0% | $45.66 * | $36.97 | 0.0% | CL A | 98954M101 |
| OTEX | OPEN TEXT CORP | 6,175 | $272K | 0.0% | $44.05 * | $28.67 | +25.0% | COM | 683715106 |
| COLD | AMERICOLD RLTY TR | 7,744 | $272K | 0.0% | $35.12 | $35.12 | — | COM | 03064D108 |
| — | ARISTA NETWORKS INC | 1,337 | $272K | 0.0% | $203.44 | $286.25 | — | COM | 040413106 |
| — | APOLLO GLOBAL MGMT INC | 5,683 | $271K | 0.0% | $47.69 | $47.69 | — | COM CL A | 03768E105 |
| AGNG | GLOBAL X FDS | 11,490 | $271K | 0.0% | $23.59 | $23.59 | — | LNTY THMTC ETF | 37954Y772 |
| — | FEDERAL REALTY INVT TR | 2,087 | $269K | 0.0% | $128.89 | $128.76 | — | SH BEN INT NEW | 313747206 |
| MKL | MARKEL CORP | 232 | $265K | 0.0% | $1142.24 | $1173.33 | -2.9% | COM | 570535104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,510 | $265K | 0.0% | $5.14 | $5.91 | -14.0% | COM | 69404D108 |
| USNA | USANA HEALTH SCIENCES INC | 3,360 | $264K | 0.0% | $78.57 * | $73.67 | 0.0% | COM | 90328M107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $263K | 0.0% | $250.71 * | $206.35 | 0.0% | COM | 446413106 |
| ANDE | ANDERSONS INC | 10,389 | $263K | 0.0% | $25.32 * | $19.02 | 0.0% | COM | 034164103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,182 | $261K | 0.0% | $119.62 * | $93.49 | +15.6% | COM | 12503M108 |
| — | INVESTORS REAL ESTATE TR | 3,589 | $260K | 0.0% | $72.44 | $74.54 | — | SH BEN INT | 461730509 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,673 | $260K | 0.0% | $24.36 | $24.77 | 0.0% | COM | 421906108 |
| SPEM | SPDR INDEX SHS FDS | 6,888 | $259K | 0.0% | $37.60 | $37.60 | — | PORTFOLIO EMG MK | 78463X509 |
| EFNL | ISHARES TR | 6,718 | $256K | 0.0% | $38.11 | $38.11 | — | MSCI FINLAND ETF | 46429B515 |
| STRA | STRATEGIC ED INC | 1,603 | $255K | 0.0% | $159.08 * | $138.43 | -15.7% | COM | 86272C103 |
| — | ALPS ETF TR | 30,000 | $255K | 0.0% | $8.50 | $8.75 | — | ALERIAN MLP | 00162Q866 |
| WSM | WILLIAMS SONOMA INC | 3,463 | $254K | 0.0% | $73.35 * | $30.70 | 0.0% | COM | 969904101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,069 | $252K | 0.0% | $41.52 * | $40.62 | 0.0% | COM | 743312100 |
| EWD | ISHARES INC | 7,630 | $251K | 0.0% | $32.90 | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,196 | $250K | 0.0% | $18.95 | $28.25 | — | SPONSORED ADR | 204429104 |
| EWK | ISHARES INC | 12,449 | $249K | 0.0% | $20.00 | $20.00 | — | MSCI BELGIUM ETF | 464286301 |
| EIS | ISHARES INC | 4,328 | $248K | 0.0% | $57.30 | $57.30 | — | MSCI ISRAEL ETF | 464286632 |
| G | GENPACT LIMITED | 5,867 | $247K | 0.0% | $42.10 * | $28.27 | +31.3% | SHS | G3922B107 |
| — | MYLAN N V | 12,254 | $246K | 0.0% | $20.08 | $37.28 | — | SHS EURO | N59465109 |
| PODD | INSULET CORP | 1,431 | $245K | 0.0% | $171.21 * | $166.62 | 0.0% | COM | 45784P101 |
| LAUR | LAUREATE EDUCATION INC | 13,817 | $243K | 0.0% | $17.59 * | $16.16 | +2.0% | CL A | 518613203 |
| HP | HELMERICH & PAYNE INC | 5,354 | $243K | 0.0% | $45.39 * | $40.11 | 0.0% | COM | 423452101 |
| ENTG | ENTEGRIS INC | 4,822 | $242K | 0.0% | $50.19 * | $47.00 | 0.0% | COM | 29362U104 |
| CABO | CABLE ONE INC | 162 | $241K | 0.0% | $1487.65 * | $1309.19 | 0.0% | COM | 12685J105 |
| TXT | TEXTRON INC | 5,385 | $241K | 0.0% | $44.75 * | $66.47 | -30.9% | COM | 883203101 |
| IHRT | IHEARTMEDIA INC | 14,077 | $238K | 0.0% | $16.91 * | $15.15 | 0.0% | COM CL A | 45174J509 |
| PRGO | PERRIGO CO PLC | 4,567 | $236K | 0.0% | $51.68 | $51.04 | +2.5% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 12,255 | $236K | 0.0% | $19.26 * | $14.53 | 0.0% | COM | 651229106 |
| GTX | GARRETT MOTION INC | 23,473 | $235K | 0.0% | $10.01 | $11.80 | -13.6% | COM | 366505105 |
| NVCR | NOVOCURE LTD | 2,750 | $232K | 0.0% | $84.36 * | $80.71 | 0.0% | ORD SHS | G6674U108 |
| — | INSTRUCTURE INC | 4,782 | $231K | 0.0% | $48.31 | $48.31 | — | COM | 45781U103 |
| — | SK TELECOM LTD | 9,945 | $230K | 0.0% | $23.13 | $23.52 | — | SPONSORED ADR | 78440P108 |
| CAR | AVIS BUDGET GROUP INC | 7,132 | $230K | 0.0% | $32.25 * | $29.12 | -2.2% | COM | 053774105 |
| RL | RALPH LAUREN CORP | 1,968 | $230K | 0.0% | $116.87 * | $102.61 | -8.6% | CL A | 751212101 |
| — | ZENDESK INC | 2,981 | $228K | 0.0% | $76.48 | $84.95 | — | COM | 98936J101 |
| — | INTERXION HOLDING N.V | 2,708 | $227K | 0.0% | $83.83 | $66.71 | — | SHS | N47279109 |
| — | ORGANIGRAM HLDGS INC | 92,452 | $227K | 0.0% | $2.46 | $2.73 | — | COM | 68620P101 |
| RHI | ROBERT HALF INTL INC | 3,569 | $226K | 0.0% | $63.32 * | $56.39 | +3.0% | COM | 770323103 |
| CVGW | CALAVO GROWERS INC | 2,491 | $226K | 0.0% | $90.73 * | $78.53 | 0.0% | COM | 128246105 |
| — | ALTERYX INC | 2,263 | $226K | 0.0% | $99.87 | $99.87 | — | COM CL A | 02156B103 |
| DVY | ISHARES TR | 2,130 | $225K | 0.0% | $105.63 | $101.88 | — | SELECT DIVID ETF | 464287168 |
| SUZ | SUZANO SA | 22,692 | $223K | 0.0% | $9.83 | $8.69 | — | SPON ADS | 86959K105 |
| MRNA | MODERNA INC | 11,344 | $222K | 0.0% | $19.57 * | $17.74 | 0.0% | COM | 60770K107 |
| NNI | NELNET INC | 3,814 | $222K | 0.0% | $58.21 * | $64.11 | -4.5% | CL A | 64031N108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,325 | $222K | 0.0% | $11.49 | $6.18 | — | COM | 00773U108 |
| AGCO | AGCO CORP | 2,859 | $221K | 0.0% | $77.30 * | $53.86 | +18.4% | COM | 001084102 |
| — | DISCOVERY INC | 7,259 | $221K | 0.0% | $30.44 | $28.49 | — | COM SER C | 25470F302 |
| GGB | GERDAU S A | 44,863 | $220K | 0.0% | $4.90 | $3.09 | — | SPON ADR REP PFD | 373737105 |
| IRM | IRON MTN INC NEW | 6,877 | $220K | 0.0% | $31.99 * | $23.96 | 0.0% | COM | 46284V101 |
| EWP | ISHARES INC | 7,565 | $219K | 0.0% | $28.95 | $28.95 | — | MSCI SPAIN ETF | 464286764 |
| — | HOMOLOGY MEDICINES INC | 10,540 | $219K | 0.0% | $20.78 | $20.78 | — | COM | 438083107 |
| — | AVALARA INC | 2,953 | $216K | 0.0% | $73.15 | $73.15 | — | COM | 05338G106 |
| — | 51JOB INC | 2,546 | $216K | 0.0% | $84.84 | $84.84 | — | SPONSORED ADS | 316827104 |
| — | BED BATH & BEYOND INC | 12,386 | $214K | 0.0% | $17.28 | $10.58 | — | COM | 075896100 |
| — | DISH NETWORK CORP | 6,036 | $214K | 0.0% | $35.45 | $35.45 | — | CL A | 25470M109 |
| KRE | SPDR SERIES TRUST | 3,650 | $213K | 0.0% | $58.36 | $58.36 | — | S&P REGL BKG | 78464A698 |
| — | E TRADE FINANCIAL CORP | 4,674 | $212K | 0.0% | $45.36 | $43.70 | — | COM NEW | 269246401 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,200 | $212K | 0.0% | $14.93 | $16.94 | — | BASE METALS FD | 46140H700 |
| CHE | CHEMED CORP NEW | 477 | $210K | 0.0% | $440.25 * | $412.44 | 0.0% | COM | 16359R103 |
| — | MEET GROUP INC | 41,685 | $209K | 0.0% | $5.01 | $4.95 | — | COM | 58513U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,500 | $209K | 0.0% | $11.94 * | $15.56 | -26.9% | COM | 76118Y104 |
| ATEN | A10 NETWORKS INC | 30,133 | $207K | 0.0% | $6.87 * | $6.41 | -1.8% | COM | 002121101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,260 | $206K | 0.0% | $91.15 | $91.15 | — | PHYSCL PLATM SHS | 003260106 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,954 | $205K | 0.0% | $14.69 * | $15.45 | -9.9% | COM | 45826J105 |
| ALK | ALASKA AIR GROUP INC | 2,971 | $201K | 0.0% | $67.65 | $61.74 | +9.7% | COM | 011659109 |
| REXR | REXFORD INDL RLTY INC | 4,397 | $201K | 0.0% | $45.71 | $45.71 | — | COM | 76169C100 |
| VC | VISTEON CORP | 2,316 | $201K | 0.0% | $86.79 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| BLDP | BALLARD PWR SYS INC NEW | 27,848 | $200K | 0.0% | $7.18 * | $4.68 | +30.3% | COM | 058586108 |
| KTB | KONTOOR BRANDS INC | 4,772 | $200K | 0.0% | $41.91 * | $32.45 | +16.4% | COM | 50050N103 |
| HTT | QUDIAN INC | 37,772 | $178K | 0.0% | $4.71 | $4.71 | — | ADR | 747798106 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,212 | $177K | 0.0% | $3.09 * | $5.11 | -22.1% | COM | 762544104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,000 | $166K | 0.0% | $16.60 | $16.90 | — | AGRICULTURE FD | 46140H106 |
| — | CHINA LIFE INS CO LTD | 11,791 | $163K | 0.0% | $13.82 | $13.82 | — | SPON ADR REP H | 16939P106 |
| — | SENSEONICS HLDGS INC | 175,292 | $161K | 0.0% | $0.92 | $2.91 | — | COM | 81727U105 |
| — | ENCANA CORP | 34,015 | $160K | 0.0% | $4.70 | $5.38 | — | COM | 292505104 |
| — | TRUECAR INC | 33,356 | $158K | 0.0% | $4.74 | $4.90 | — | COM | 89785L107 |
| PLUG | PLUG POWER INC | 48,326 | $153K | 0.0% | $3.17 * | $2.39 | +27.4% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 39,649 | $150K | 0.0% | $3.78 | $6.34 | — | SPON ADR NEW | 151290889 |
| — | AKERNA CORP | 17,116 | $144K | 0.0% | $8.41 | $5.93 | — | COM | 00973W102 |
| GPRO | GOPRO INC | 32,371 | $140K | 0.0% | $4.32 * | $5.90 | -29.6% | CL A | 38268T103 |
| PRQR | PROQR THRAPEUTICS N V | 14,087 | $140K | 0.0% | $9.94 * | $7.79 | 0.0% | SHS EURO | N71542109 |
| — | TRIVAGO N V | 51,017 | $134K | 0.0% | $2.63 | $4.68 | — | SPON ADS A SHS | 89686D105 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,309 | $129K | 0.0% | $3.37 * | $2.66 | -10.4% | COM NEW | 83587F202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,593 | $125K | 0.0% | $10.78 * | $9.52 | 0.0% | COM | 024061103 |
| — | BEST INC | 19,171 | $106K | 0.0% | $5.53 | $5.53 | — | SPONSORED ADS | 08653C106 |
| — | SPRINT CORPORATION | 19,736 | $103K | 0.0% | $5.22 | $6.39 | — | COM | 85207U105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,168 | $95,000 | 0.0% | $9.34 | $9.34 | — | SPONSORED ADR | 15234Q207 |
| — | INTREPID POTASH INC | 32,721 | $89,000 | 0.0% | $2.72 | $3.59 | — | COM | 46121Y102 |
| LAB | FLUIDIGM CORP DEL | 24,730 | $86,000 | 0.0% | $3.48 | $7.47 | -52.9% | COM | 34385P108 |
| BKD | BROOKDALE SR LIVING INC | 11,256 | $82,000 | 0.0% | $7.29 | $7.43 | 0.0% | COM | 112463104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,104 | $50,000 | 0.0% | $4.13 * | $3.15 | +22.1% | COM NEW | 528872302 |
| — | DIPLOMAT PHARMACY INC | 12,346 | $49,000 | 0.0% | $3.97 | $4.83 | — | COM | 25456K101 |
| — | SOLID BIOSCIENCES INC | 10,731 | $47,000 | 0.0% | $4.38 | $4.38 | — | COM | 83422E105 |
| — | PENNEY J C CORP INC | 19,662 | $22,000 | 0.0% | $1.12 | $1.12 | — | COM | 708160106 |
| — | OI S A | 15,830 | $15,000 | 0.0% | $0.95 | $1.67 | — | SPONSORED ADR NE | 670851500 |
| — | NOBLE CORP PLC | 10,237 | $12,000 | 0.0% | $1.17 | $1.27 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 10,690 | $9,000 | 0.0% | $0.84 | $1.40 | — | COM | 165167107 |