Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $12.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,514,067 | $396M | 3.1% | $92.79 | +68.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 177,910 | $347M | 2.7% | $66.28 | +46.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,416,685 | $336M | 2.6% | $222.24 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,230,629 | $313M | 2.4% | $44.00 | +61.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,499,414 | $292M | 2.3% | $152.50 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 1,038,602 | $274M | 2.1% | $5.33 | +17.9% | COM | 67066G104 |
| IVV | ISHARES TR | 925,075 | $239M | 1.9% | $251.84 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,313,698 | $177M | 1.4% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 144,443 | $168M | 1.3% | $52.25 | +28.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 1,660,268 | $161M | 1.3% | $113.07 | — | JPMORGAN USD EMG | 464288281 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,373,770 | $149M | 1.2% | $87.94 | — | SPON ADR | 647581107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,431,640 | $137M | 1.1% | $56.00 | — | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 825,765 | $133M | 1.0% | $103.17 | +75.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 777,338 | $130M | 1.0% | $166.65 | +16.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,051,853 | $121M | 0.9% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| TAL | TAL EDUCATION GROUP | 2,232,647 | $119M | 0.9% | $33.10 | — | SPONSORED ADS | 874080104 |
| IEMG | ISHARES INC | 2,727,146 | $110M | 0.9% | $50.11 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,196,298 | $110M | 0.9% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,792,994 | $104M | 0.8% | $22.18 | +21.6% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 205,373 | $102M | 0.8% | $174.18 | +5.1% | COM NEW | 46120E602 |
| CLOU | GLOBAL X FDS | 6,908,600 | $101M | 0.8% | $15.83 | — | CLOUD COMPUTNG | 37954Y442 |
| XLK | SELECT SECTOR SPDR TR | 1,248,540 | $100M | 0.8% | $78.58 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 246,018 | $92.38M | 0.7% | $31.11 | +13.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 351,326 | $90.55M | 0.7% | $234.68 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 626,806 | $90.25M | 0.7% | $154.93 | +9.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 68,856 | $80.07M | 0.6% | $52.18 | +29.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,501,855 | $78.68M | 0.6% | $28.15 | — | COM | 293792107 |
| ADBE | ADOBE INC | 247,205 | $78.67M | 0.6% | $183.38 | +86.5% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 838,300 | $74.26M | 0.6% | $91.48 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 1,305,720 | $73.6M | 0.6% | $83.58 | -14.9% | COM | 012653101 |
| TSLA | TESLA INC | 136,820 | $71.69M | 0.6% | $23.05 | +79.9% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,920,908 | $70.09M | 0.5% | $64.17 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 726,565 | $69.56M | 0.5% | $86.29 | +27.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 278,435 | $69.44M | 0.5% | $204.57 | +22.1% | COM | 91324P102 |
| FISV | FISERV INC | 703,434 | $66.82M | 0.5% | $90.15 | +23.2% | COM | 337738108 |
| ASML | ASML HOLDING N V | 254,805 | $66.67M | 0.5% | $255.37 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 264,251 | $62.88M | 0.5% | $206.99 | +10.8% | COM | 92532F100 |
| NKE | NIKE INC | 756,994 | $62.63M | 0.5% | $73.82 | +16.4% | CL B | 654106103 |
| TRP | TC ENERGY CORP | 1,407,758 | $62.36M | 0.5% | $35.03 | +6.5% | COM | 87807B107 |
| INTC | INTEL CORP | 1,123,500 | $60.8M | 0.5% | $37.62 | +39.1% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 4,325,744 | $60.22M | 0.5% | $12.49 | +7.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 1,451,455 | $57.06M | 0.4% | $32.53 | +12.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 1,897,967 | $55.21M | 0.4% | $22.10 | +13.1% | COM | 29250N105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,444,426 | $55.12M | 0.4% | $36.71 | — | SPON ADR SER B | 833635105 |
| MBB | ISHARES TR | 494,860 | $54.65M | 0.4% | $107.99 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 107,611 | $52.58M | 0.4% | $515.67 | +19.6% | COM | 58733R102 |
| DT | DYNATRACE INC | 2,201,158 | $52.48M | 0.4% | $27.34 | +5.4% | COM | 268150109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 552,800 | $48.14M | 0.4% | $88.64 | — | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER LP | 10,249,464 | $47.15M | 0.4% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020,565 | $46.42M | 0.4% | $26.72 | +80.3% | COM | 007903107 |
| MRK | MERCK & CO. INC | 602,168 | $46.33M | 0.4% | $50.94 | +27.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 372,265 | $45.98M | 0.4% | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| MPLX | MPLX LP | 3,956,488 | $45.97M | 0.4% | $30.67 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER & GAMBLE CO | 413,143 | $45.45M | 0.4% | $77.44 | +34.1% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 739,767 | $44M | 0.3% | $55.56 | — | COM | 00507V109 |
| — | PHILLIPS 66 PARTNERS LP | 1,186,070 | $43.21M | 0.3% | $51.79 | — | COM UNIT REP INT | 718549207 |
| INTU | INTUIT | 182,763 | $42.04M | 0.3% | $208.47 | +25.1% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 2,955,983 | $41.83M | 0.3% | $17.40 | -19.6% | COM | 969457100 |
| NOW | SERVICENOW INC | 145,855 | $41.8M | 0.3% | $59.10 | +5.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 144,355 | $41.16M | 0.3% | $218.32 | +27.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 340,625 | $40.91M | 0.3% | $96.66 | +16.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,149,339 | $39.51M | 0.3% | $30.48 | +18.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,162,183 | $38.99M | 0.3% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 1,191,210 | $38.87M | 0.3% | $37.96 | +2.9% | COM | 101137107 |
| MA | MASTERCARD INC | 154,953 | $37.43M | 0.3% | $179.90 | +60.0% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 375,720 | $36.85M | 0.3% | $121.01 | — | SBI CONS DISCR | 81369Y407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,361,553 | $36.78M | 0.3% | $39.39 | — | COM UNIT | 16411Q101 |
| XLC | SELECT SECTOR SPDR TR | 829,800 | $36.71M | 0.3% | $52.48 | — | COMMUNICATION | 81369Y852 |
| — | TC PIPELINES LP | 1,323,703 | $36.38M | 0.3% | $33.87 | — | UT COM LTD PRT | 87233Q108 |
| AMGN | AMGEN INC | 178,616 | $36.21M | 0.3% | $142.47 | +27.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 399,304 | $36.01M | 0.3% | $83.73 | +7.7% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 820,493 | $35.51M | 0.3% | $51.47 | — | FTSE EUROPE ETF | 922042874 |
| NBIS | YANDEX N V | 1,041,230 | $35.45M | 0.3% | $28.23 | — | SHS CLASS A | N97284108 |
| — | SPLUNK INC | 280,210 | $35.37M | 0.3% | $125.36 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 1,243,491 | $34.72M | 0.3% | $32.64 | +0.8% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 798,354 | $34.03M | 0.3% | $43.47 | +2.6% | COM | 98850P109 |
| ZTS | ZOETIS INC | 288,591 | $33.96M | 0.3% | $112.18 | +11.7% | CL A | 98978V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 450,847 | $33.48M | 0.3% | $105.89 | -7.5% | COM | 477839104 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,060,696 | $32.35M | 0.3% | $31.86 | +12.9% | COM | 114340102 |
| XLF | SELECT SECTOR SPDR TR | 1,552,922 | $32.33M | 0.3% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,662 | $32.1M | 0.3% | $47.80 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 483,480 | $31.78M | 0.2% | $52.10 | +36.3% | COM | 855244109 |
| JD | JD COM INC | 769,685 | $31.17M | 0.2% | $34.92 | — | SPON ADR CL A | 47215P106 |
| BSV | VANGUARD BD INDEX FDS | 378,195 | $31.08M | 0.2% | $81.80 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 128,207 | $30.4M | 0.2% | $21.44 | +13.3% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 241,916 | $29.43M | 0.2% | $94.84 | +29.8% | COM | 31620M106 |
| — | MEDALLIA INC | 1,464,585 | $29.35M | 0.2% | $27.34 | — | COM | 584021109 |
| LULU | LULULEMON ATHLETICA INC | 154,255 | $29.24M | 0.2% | $153.55 | +45.7% | COM | 550021109 |
| — | TALLGRASS ENERGY LP | 1,772,025 | $29.17M | 0.2% | $22.68 | — | CLASS A SHS | 874696107 |
| — | EQM MIDSTREAM PARTNERS LP | 2,460,994 | $29.04M | 0.2% | $37.49 | — | UNIT LTD PARTN | 26885B100 |
| QCOM | QUALCOMM INC | 428,759 | $29.01M | 0.2% | $55.14 | +30.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 367,493 | $29M | 0.2% | $43.45 | +73.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 526,693 | $28.3M | 0.2% | $34.93 | +17.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 150,612 | $28.12M | 0.2% | $147.56 | +28.8% | COM | 437076102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,753,591 | $27.48M | 0.2% | $20.92 | — | UNIT LTD INT | 822634101 |
| ZS | ZSCALER INC | 445,380 | $27.11M | 0.2% | $61.80 | -10.9% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 64,721 | $26.98M | 0.2% | $28.35 | +59.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 453,490 | $26.76M | 0.2% | $79.51 | — | SBI INT-INDS | 81369Y704 |
| PBA | PEMBINA PIPELINE CORP | 1,418,541 | $26.68M | 0.2% | $24.44 | -3.8% | COM | 706327103 |
| GILD | GILEAD SCIENCES INC | 355,814 | $26.6M | 0.2% | $54.86 | +0.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 264,821 | $26.46M | 0.2% | $76.55 | +32.8% | COM | 882508104 |
| GNL | GLOBAL NET LEASE INC | 1,961,442 | $26.23M | 0.2% | $17.32 | — | COM NEW | 379378201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,916,820 | $25.96M | 0.2% | $21.28 | — | UNIT LTD PARTN | 726503105 |
| — | GW PHARMACEUTICALS PLC | 293,623 | $25.71M | 0.2% | $169.57 | — | ADS | 36197T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,549 | $25.55M | 0.2% | $382.44 | +27.9% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 160,232 | $25.53M | 0.2% | $106.12 | +68.2% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 761,779 | $25.52M | 0.2% | $60.59 | -15.4% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 3,377,554 | $25.46M | 0.2% | $11.03 | -27.0% | COM | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 458,500 | $24.97M | 0.2% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 50,997 | $24.9M | 0.2% | $369.78 | +10.9% | COM | 75886F107 |
| BGS | B & G FOODS INC NEW | 1,375,121 | $24.88M | 0.2% | $10.96 | -16.0% | COM | 05508R106 |
| NXPI | NXP SEMICONDUCTORS N V | 298,582 | $24.76M | 0.2% | $88.76 | +19.5% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,365 | $24.28M | 0.2% | $77.12 | +20.2% | COM | 00971T101 |
| ERIC | ERICSSON | 2,947,600 | $23.85M | 0.2% | $8.08 | — | ADR B SEK 10 | 294821608 |
| T | AT&T INC | 811,580 | $23.66M | 0.2% | $15.60 | +16.4% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,020,004 | $23.08M | 0.2% | $23.14 | — | ORD | G5876H105 |
| DLR | DIGITAL RLTY TR INC | 165,542 | $23M | 0.2% | $94.27 | +10.0% | COM | 253868103 |
| WDAY | WORKDAY INC | 168,351 | $21.92M | 0.2% | $172.63 | -2.4% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 984,575 | $21.47M | 0.2% | $43.42 | -5.1% | COM | 682680103 |
| AVAV | AEROVIRONMENT INC | 351,504 | $21.43M | 0.2% | $85.72 | -27.1% | COM | 008073108 |
| — | HOLLY ENERGY PARTNERS L P | 1,524,726 | $21.39M | 0.2% | $25.38 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 294,560 | $21.34M | 0.2% | $78.32 | -3.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 236,738 | $21.31M | 0.2% | $66.69 | +55.4% | COM | 46625H100 |
| NTES | NETEASE INC | 66,201 | $21.25M | 0.2% | $303.81 | — | SPONSORED ADS | 64110W102 |
| — | WELLS FARGO CO NEW | 16,633 | $21.19M | 0.2% | $1380.40 | — | PERP PFD CNV A | 949746804 |
| GOTU | GSX TECHEDU INC | 500,017 | $21.18M | 0.2% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| SNPS | SYNOPSYS INC | 164,439 | $21.18M | 0.2% | $124.29 | +14.4% | COM | 871607107 |
| SMG | SCOTTS MIRACLE GRO CO | 204,564 | $20.95M | 0.2% | $69.57 | +26.0% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 86,934 | $20.92M | 0.2% | $45.70 | +18.8% | COM | 65339F101 |
| IEF | ISHARES TR | 171,353 | $20.82M | 0.2% | $104.87 | — | BARCLAYS 7 10 YR | 464287440 |
| EMLC | VANECK VECTORS ETF TR | 729,518 | $20.77M | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,358,080 | $20.39M | 0.2% | $18.75 | — | COM | 48251K100 |
| — | LAM RESEARCH CORP | 84,327 | $20.24M | 0.2% | $248.40 | — | COM | 512807108 |
| CWI | SPDR INDEX SHS FDS | 1,012,425 | $19.96M | 0.2% | $32.92 | — | MSCI ACWI EXUS | 78463X848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,001 | $19.89M | 0.2% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 520,540 | $19.76M | 0.2% | $52.98 | -20.6% | COM | 30231G102 |
| XYZ | SQUARE INC | 371,096 | $19.44M | 0.2% | $74.86 | -8.6% | CL A | 852234103 |
| ADSK | AUTODESK INC | 123,875 | $19.34M | 0.2% | $137.91 | +33.1% | COM | 052769106 |
| — | BLACK KNIGHT INC | 331,795 | $19.26M | 0.2% | $53.87 | — | COM | 09215C105 |
| BKNG | BOOKING HLDGS INC | 14,130 | $19.01M | 0.1% | $1786.53 | -3.4% | COM | 09857L108 |
| PMT | PENNYMAC MTG INVT TR | 1,750,612 | $18.59M | 0.1% | $20.89 | — | COM | 70931T103 |
| SPGM | SPDR INDEX SHS FDS | 552,379 | $18.58M | 0.1% | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| SSRM | SSR MNG INC | 1,620,557 | $18.42M | 0.1% | $10.83 | +52.0% | COM | 784730103 |
| PAAS | PAN AMERN SILVER CORP | 1,262,999 | $18.1M | 0.1% | $15.12 | +37.3% | COM | 697900108 |
| — | UNITED STATES OIL FUND LP | 4,249,800 | $17.89M | 0.1% | $4.32 | — | UNITS | 91232N108 |
| — | PROOFPOINT INC | 174,102 | $17.86M | 0.1% | $117.00 | — | COM | 743424103 |
| EWY | ISHARES INC | 379,202 | $17.79M | 0.1% | $53.80 | — | MSCI STH KOR ETF | 464286772 |
| MDLZ | MONDELEZ INTL INC | 353,715 | $17.71M | 0.1% | $38.96 | +19.9% | CL A | 609207105 |
| — | LOGMEIN INC | 212,532 | $17.7M | 0.1% | $73.28 | — | COM | 54142L109 |
| KHC | KRAFT HEINZ CO | 715,442 | $17.7M | 0.1% | $26.89 | -23.1% | COM | 500754106 |
| — | CHIMERA INVT CORP | 1,935,347 | $17.61M | 0.1% | $18.65 | — | COM NEW | 16934Q208 |
| — | COUPA SOFTWARE INC | 125,397 | $17.52M | 0.1% | $127.29 | — | COM | 22266L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 220,218 | $17.47M | 0.1% | $97.15 | +7.5% | COM | 40171V100 |
| QLYS | QUALYS INC | 200,130 | $17.41M | 0.1% | $81.56 | +2.9% | COM | 74758T303 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,171 | $17.36M | 0.1% | $80.73 | +14.7% | COM | 83088M102 |
| GLD | SPDR GOLD TRUST | 116,677 | $17.27M | 0.1% | $134.24 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 54,161 | $17.14M | 0.1% | $292.96 | +3.6% | COM | 09062X103 |
| EFA | ISHARES TR | 320,500 | $17.13M | 0.1% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 63,099 | $16.99M | 0.1% | $38.32 | +62.4% | COM | 252131107 |
| — | NUSTAR ENERGY LP | 1,974,813 | $16.96M | 0.1% | $27.10 | — | UNIT COM | 67058H102 |
| GIS | GENERAL MLS INC | 321,238 | $16.95M | 0.1% | $36.78 | +17.8% | COM | 370334104 |
| IRBTQ | IROBOT CORP | 412,593 | $16.88M | 0.1% | $93.89 | -48.9% | COM | 462726100 |
| JNK | SPDR SER TR | 177,900 | $16.85M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,412 | $16.75M | 0.1% | $41.77 | +16.3% | COM | 110122108 |
| AGNC | AGNC INVT CORP | 1,578,591 | $16.7M | 0.1% | $17.61 | — | COM | 00123Q104 |
| IQV | IQVIA HLDGS INC | 154,396 | $16.65M | 0.1% | $109.60 | +30.4% | COM | 46266C105 |
| BIDU | BAIDU INC | 165,095 | $16.64M | 0.1% | $211.14 | — | SPON ADR REP A | 056752108 |
| TMUS | T MOBILE US INC | 197,974 | $16.61M | 0.1% | $65.00 | +25.8% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,380 | $16.45M | 0.1% | $102.27 | +38.8% | COM | 053015103 |
| ACWI | ISHARES TR | 262,560 | $16.43M | 0.1% | $73.32 | — | MSCI ACWI ETF | 464288257 |
| HSBC | HSBC HLDGS PLC | 653,888 | $16.41M | 0.1% | $25.46 | — | SPON ADR NEW | 404280406 |
| — | BK OF AMERICA CORP | 12,955 | $16.4M | 0.1% | $1373.85 | — | 7.25%CNV PFD L | 060505682 |
| BAR | GRANITESHARES GOLD TR | 1,043,515 | $16.38M | 0.1% | $14.47 | — | SHS BEN INT | 38748G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 372,492 | $16.32M | 0.1% | $54.44 | +3.9% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 352,307 | $16.14M | 0.1% | $45.25 | +20.1% | COM | 038222105 |
| ENS | ENERSYS | 323,393 | $16.01M | 0.1% | $72.46 | -14.8% | COM | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 200,185 | $16.01M | 0.1% | $57.93 | +32.1% | COM | 025537101 |
| SHY | ISHARES TR | 184,379 | $15.98M | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| IIPR | INNOVATIVE INDL PPTYS INC | 209,773 | $15.93M | 0.1% | $100.64 | — | COM | 45781V101 |
| PAYC | PAYCOM SOFTWARE INC | 78,597 | $15.88M | 0.1% | $205.29 | +30.9% | COM | 70432V102 |
| — | LIVENT CORP | 3,009,967 | $15.8M | 0.1% | $9.82 | — | COM | 53814L108 |
| — | BROADCOM INC | 16,828 | $15.72M | 0.1% | $1041.30 | — | 8% CNV PFD SER A | 11135F200 |
| BILI | BILIBILI INC | 668,755 | $15.66M | 0.1% | $22.76 | — | SPONS ADS REP Z | 090040106 |
| ORCL | ORACLE CORP | 321,384 | $15.53M | 0.1% | $43.95 | +8.1% | COM | 68389X105 |
| SFL | SFL CORPORATION LTD | 1,633,238 | $15.47M | 0.1% | $14.46 | -14.4% | SHS | G7738W106 |
| DUK | DUKE ENERGY CORP NEW | 190,952 | $15.45M | 0.1% | $61.78 | +17.7% | COM NEW | 26441C204 |
| — | EVERBRIDGE INC | 144,938 | $15.42M | 0.1% | $85.12 | — | COM | 29978A104 |
| MCHI | ISHARES TR | 268,758 | $15.39M | 0.1% | $58.91 | — | MSCI CHINA ETF | 46429B671 |
| TWLO | TWILIO INC | 169,518 | $15.17M | 0.1% | $128.67 | -14.7% | CL A | 90138F102 |
| — | EQUITRANS MIDSTREAM CORP | 3,003,912 | $15.11M | 0.1% | $14.71 | — | COM | 294600101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,969,051 | $15.05M | 0.1% | $9.23 | — | COM | 035710409 |
| ILMN | ILLUMINA INC | 54,820 | $14.97M | 0.1% | $252.48 | +10.8% | COM | 452327109 |
| BIL | SPDR SER TR | 163,277 | $14.96M | 0.1% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| DBX | DROPBOX INC | 807,592 | $14.62M | 0.1% | $22.72 | -20.0% | CL A | 26210C104 |
| CSX | CSX CORP | 253,683 | $14.54M | 0.1% | $19.72 | +9.4% | COM | 126408103 |
| HL | HECLA MNG CO | 7,981,768 | $14.53M | 0.1% | $2.46 | +9.1% | COM | 422704106 |
| VTV | VANGUARD INDEX FDS | 163,100 | $14.53M | 0.1% | $108.65 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 368,369 | $14.24M | 0.1% | $30.74 | -10.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 106,678 | $13.99M | 0.1% | $99.81 | +20.4% | COM | 478160104 |
| — | REALPAGE INC | 264,207 | $13.98M | 0.1% | $59.44 | — | COM | 75606N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,229 | $13.85M | 0.1% | $29.74 | +8.0% | COM | 61174X109 |
| ASHR | DBX ETF TR | 532,500 | $13.79M | 0.1% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| EXC | EXELON CORP | 373,843 | $13.76M | 0.1% | $24.73 | +3.0% | COM | 30161N101 |
| — | BP MIDSTREAM PARTNERS LP | 1,477,177 | $13.75M | 0.1% | $14.67 | — | UNIT LTD PTNR | 0556EL109 |
| PCTY | PAYLOCITY HLDG CORP | 155,555 | $13.74M | 0.1% | $96.03 | +30.7% | COM | 70438V106 |
| BND | VANGUARD BD INDEX FDS | 160,250 | $13.68M | 0.1% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 249,950 | $13.67M | 0.1% | $53.90 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,100 | $13.66M | 0.1% | $109.90 | — | DIV APP ETF | 921908844 |
| URTH | ISHARES INC | 173,950 | $13.56M | 0.1% | $90.51 | — | MSCI WORLD ETF | 464286392 |
| D | DOMINION ENERGY INC | 187,729 | $13.55M | 0.1% | $60.29 | +4.7% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 185,498 | $13.54M | 0.1% | $57.29 | +6.0% | COM | 718172109 |
| EZU | ISHARES INC | 443,270 | $13.52M | 0.1% | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| SHV | ISHARES TR | 120,500 | $13.38M | 0.1% | $110.65 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 174,921 | $13.33M | 0.1% | $59.36 | +13.2% | COM | 00287Y109 |
| PAGP | PLAINS GP HLDGS L P | 2,367,723 | $13.28M | 0.1% | $18.63 | — | LTD PARTNR INT A | 72651A207 |
| XLU | SELECT SECTOR SPDR TR | 236,400 | $13.1M | 0.1% | $57.85 | — | SBI INT-UTILS | 81369Y886 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,484,623 | $13.08M | 0.1% | $18.41 | — | COM NEW | 042315507 |
| RC | READY CAP CORP | 1,810,013 | $13.07M | 0.1% | $9.42 | — | COM | 75574U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 487,486 | $12.94M | 0.1% | $35.47 | — | COM | 681936100 |
| NGL | NGL ENERGY PARTNERS LP | 4,942,933 | $12.85M | 0.1% | $11.66 | — | COM UNIT REPST | 62913M107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,398,824 | $12.83M | 0.1% | $14.30 | — | COM NEW | 03784Y200 |
| MU | MICRON TECHNOLOGY INC | 304,070 | $12.79M | 0.1% | $43.25 | +17.3% | COM | 595112103 |
| — | MACQUARIE INFRASTRUCTURE COR | 499,461 | $12.61M | 0.1% | $41.18 | — | COM | 55608B105 |
| BOND | PIMCO ETF TR | 118,300 | $12.56M | 0.1% | $103.24 | — | ACTIVE BD ETF | 72201R775 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,716,340 | $12.51M | 0.1% | $16.03 | — | SPONSORED ADR | 204448104 |
| XT | ISHARES TR | 350,400 | $12.48M | 0.1% | $35.60 | — | EXPONENTIAL TECH | 46434V381 |
| CDE | COEUR MNG INC | 3,880,805 | $12.46M | 0.1% | $5.87 | -11.4% | COM NEW | 192108504 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,455,411 | $12.3M | 0.1% | $10.89 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 1,185,276 | $12.15M | 0.1% | $22.08 | — | COM | 85571B105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,982,883 | $12.15M | 0.1% | $6.62 | +33.3% | COM | 32076V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 438,193 | $12.14M | 0.1% | $36.95 | — | COM | 36467J108 |
| HUM | HUMANA INC | 38,452 | $12.07M | 0.1% | $283.05 | +13.0% | COM | 444859102 |
| SCHF | SCHWAB STRATEGIC TR | 463,831 | $11.98M | 0.1% | $30.33 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 129,703 | $11.96M | 0.1% | $116.08 | — | VNG RUS2000IDX | 92206C664 |
| ARI | APOLLO COML REAL EST FIN INC | 1,601,505 | $11.88M | 0.1% | $18.67 | — | COM | 03762U105 |
| ACN | ACCENTURE PLC IRELAND | 72,675 | $11.86M | 0.1% | $145.06 | +22.0% | SHS CLASS A | G1151C101 |
| EWC | ISHARES INC | 541,326 | $11.83M | 0.1% | $27.11 | — | MSCI CDA ETF | 464286509 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,585,214 | $11.78M | 0.1% | $8.97 | — | COM UNIT RP IN | 292480100 |
| VIPS | VIPSHOP HLDGS LTD | 746,136 | $11.63M | 0.1% | $15.40 | — | SPONSORED ADS A | 92763W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,558,673 | $11.53M | 0.1% | $24.06 | — | COM UNIT LP INT | 958669103 |
| VUG | VANGUARD INDEX FDS | 73,550 | $11.53M | 0.1% | $150.52 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 352,721 | $11.51M | 0.1% | $23.68 | +9.0% | COM | 717081103 |
| NVS | NOVARTIS A G | 139,038 | $11.46M | 0.1% | $86.37 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 114,341 | $11.45M | 0.1% | $101.38 | +0.9% | COM | 285512109 |
| — | TILRAY INC | 1,660,551 | $11.42M | 0.1% | $44.28 | — | COM CL 2 | 88688T100 |
| SPGI | S&P GLOBAL INC | 46,571 | $11.41M | 0.1% | $229.20 | +14.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 127,024 | $11.39M | 0.1% | $80.38 | +22.3% | COM | 032654105 |
| — | MIMECAST LTD | 321,772 | $11.36M | 0.1% | $43.91 | — | ORD SHS | G14838109 |
| KO | COCA COLA CO | 256,460 | $11.35M | 0.1% | $34.70 | +29.7% | COM | 191216100 |
| — | FARO TECHNOLOGIES INC | 253,823 | $11.29M | 0.1% | $64.16 | — | COM | 311642102 |
| ROST | ROSS STORES INC | 129,261 | $11.24M | 0.1% | $84.28 | +19.5% | COM | 778296103 |
| GEL | GENESIS ENERGY L P | 2,849,161 | $11.17M | 0.1% | $22.70 | — | UNIT LTD PARTN | 371927104 |
| EWL | ISHARES INC | 313,430 | $11.08M | 0.1% | $36.00 | — | MSCI SWITZERLAND | 464286749 |
| NEM | NEWMONT CORP | 244,503 | $11.07M | 0.1% | $31.76 | +19.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 66,125 | $10.93M | 0.1% | $122.51 | +40.3% | COM | 580135101 |
| EBF | ENNIS INC | 576,914 | $10.83M | 0.1% | $13.34 | 0.0% | COM | 293389102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,073,784 | $10.8M | 0.1% | $15.28 | — | SPON ADS | 88034P109 |
| PPL | PPL CORP | 436,554 | $10.78M | 0.1% | $22.06 | +14.2% | COM | 69351T106 |
| UVV | UNIVERSAL CORP VA | 242,986 | $10.74M | 0.1% | $59.73 | -16.4% | COM | 913456109 |
| — | DCP MIDSTREAM LP | 2,622,593 | $10.67M | 0.1% | $29.74 | — | COM UT LTD PTN | 23311P100 |
| SVC | SERVICE PPTYS TR | 1,965,553 | $10.61M | 0.1% | $15.16 | — | COM SH BEN INT | 81761L102 |
| TLT | ISHARES TR | 63,301 | $10.44M | 0.1% | $131.67 | — | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 226,805 | $10.38M | 0.1% | $67.62 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 107,146 | $10.35M | 0.1% | $108.47 | +13.9% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 45,463 | $10.32M | 0.1% | $193.97 | +29.6% | COM | 036752103 |
| KLAC | KLA CORPORATION | 71,765 | $10.32M | 0.1% | $117.79 | +27.5% | COM NEW | 482480100 |
| — | ANAPLAN INC | 340,644 | $10.31M | 0.1% | $49.95 | — | COM | 03272L108 |
| BXMT | BLACKSTONE MTG TR INC | 551,067 | $10.26M | 0.1% | $34.09 | — | COM CL A | 09257W100 |
| VRSN | VERISIGN INC | 56,917 | $10.25M | 0.1% | $155.55 | +25.3% | COM | 92343E102 |
| — | TERRAFORM PWR INC | 649,278 | $10.24M | 0.1% | $15.63 | — | COM CL A | 88104R209 |
| TCOM | TRIP COM GROUP LTD | 433,069 | $10.16M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | TWO HBRS INVT CORP | 2,660,954 | $10.14M | 0.1% | $10.69 | — | COM NEW | 90187B408 |
| XLRE | SELECT SECTOR SPDR TR | 324,800 | $10.07M | 0.1% | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 169,093 | $10.03M | 0.1% | $54.82 | +0.9% | COM | 126650100 |
| CME | CME GROUP INC | 57,966 | $10.02M | 0.1% | $143.01 | +11.6% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,222 | $10.01M | 0.1% | $101.15 | -2.8% | COM | 459200101 |
| RLJ | RLJ LODGING TR | 1,293,677 | $9.988M | 0.1% | $8.10 | — | COM | 74965L101 |
| — | NEW YORK MTG TR INC | 6,431,483 | $9.969M | 0.1% | $5.85 | — | COM PAR $.02 | 649604501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,748 | $9.854M | 0.1% | $156.67 | +98.2% | COM | 883556102 |
| — | AVANTOR INC | 223,525 | $9.692M | 0.1% | $62.47 | — | 6.25 PFD CNV SR | 05352A209 |
| FAST | FASTENAL CO | 307,541 | $9.61M | 0.1% | $13.37 | +13.4% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 83,100 | $9.593M | 0.1% | $145.33 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 69,294 | $9.591M | 0.1% | $110.72 | +18.6% | COM | 235851102 |
| — | CERNER CORP | 151,743 | $9.557M | 0.1% | $64.00 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 199,582 | $9.542M | 0.1% | $46.84 | +13.9% | COM | 872540109 |
| — | MAG SILVER CORP | 1,243,181 | $9.485M | 0.1% | $8.29 | — | COM | 55903Q104 |
| LLY | LILLY ELI & CO | 67,724 | $9.394M | 0.1% | $106.92 | +19.9% | COM | 532457108 |
| EBAY | EBAY INC | 310,396 | $9.33M | 0.1% | $30.98 | +1.7% | COM | 278642103 |
| WMT | WALMART INC | 81,256 | $9.232M | 0.1% | $27.15 | +30.3% | COM | 931142103 |
| STNE | STONECO LTD | 422,038 | $9.188M | 0.1% | $35.14 | — | COM CL A | G85158106 |
| EEM | ISHARES TR | 269,010 | $9.181M | 0.1% | $42.77 | — | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL CINEMEDIA INC | 2,815,821 | $9.18M | 0.1% | $9.91 | — | COM | 635309107 |
| HQY | HEALTHEQUITY INC | 180,863 | $9.15M | 0.1% | $81.87 | -18.9% | COM | 42226A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 467,979 | $9.046M | 0.1% | $31.84 | -4.6% | COM CL A | G68707101 |
| TRGP | TARGA RES CORP | 1,305,452 | $9.021M | 0.1% | $36.49 | -28.4% | COM | 87612G101 |
| — | TWITTER INC | 366,484 | $9.001M | 0.1% | $28.71 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 423,409 | $8.99M | 0.1% | $22.89 | +13.2% | COM | 060505104 |
| BOX | BOX INC | 638,239 | $8.961M | 0.1% | $18.61 | -20.0% | CL A | 10316T104 |
| — | BROOKFIELD PPTY REIT INC | 1,052,789 | $8.938M | 0.1% | $8.49 | — | CL A | 11282X103 |
| — | MAXAR TECHNOLOGIES INC | 839,783 | $8.874M | 0.1% | $4.04 | — | COM | 57778K105 |
| AM | ANTERO MIDSTREAM CORP | 4,223,730 | $8.87M | 0.1% | $4.49 | -41.9% | COM | 03676B102 |
| MOAT | VANECK VECTORS ETF TR | 201,800 | $8.826M | 0.1% | $43.10 | — | MORNINGSTAR WIDE | 92189F643 |
| SE | SEA LTD | 198,285 | $8.786M | 0.1% | $42.93 | — | SPONSORED ADS | 81141R100 |
| SOXX | ISHARES TR | 42,750 | $8.773M | 0.1% | $209.63 | — | PHLX SEMICND ETF | 464287523 |
| SVM | SILVERCORP METALS INC | 2,691,951 | $8.719M | 0.1% | $2.53 | +67.7% | COM | 82835P103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,207 | $8.716M | 0.1% | $59.23 | +21.8% | COM | 28176E108 |
| UNP | UNION PAC CORP | 61,701 | $8.703M | 0.1% | $117.28 | +23.6% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 55,767 | $8.645M | 0.1% | $67.32 | +72.8% | COM | 87918A105 |
| DE | DEERE & CO | 62,317 | $8.611M | 0.1% | $130.54 | +11.6% | COM | 244199105 |
| MSCI | MSCI INC | 29,629 | $8.561M | 0.1% | $242.54 | +10.1% | COM | 55354G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 363,270 | $8.472M | 0.1% | $17.70 | — | COM | 232806109 |
| TEO | TELECOM ARGENTINA S A | 913,112 | $8.419M | 0.1% | $11.12 | — | SPON ADR REP B | 879273209 |
| — | CORNERSTONE ONDEMAND INC | 264,565 | $8.4M | 0.1% | $57.51 | — | COM | 21925Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,413 | $8.304M | 0.1% | $190.33 | +11.7% | CL B NEW | 084670702 |
| — | RPT REALTY | 1,377,032 | $8.304M | 0.1% | $6.03 | — | SH BEN INT | 74971D101 |
| AROC | ARCHROCK INC | 2,205,936 | $8.294M | 0.1% | $6.72 | -24.0% | COM | 03957W106 |
| CNP | CENTERPOINT ENERGY INC | 534,953 | $8.265M | 0.1% | $19.79 | -1.0% | COM | 15189T107 |
| DBO | POWERSHARES DB MULTI-SECTOR | 1,344,400 | $8.241M | 0.1% | $7.15 | — | OIL FD | 46140H403 |
| OKTA | OKTA INC | 67,006 | $8.193M | 0.1% | $95.95 | +30.8% | CL A | 679295105 |
| — | ENVESTNET INC | 151,688 | $8.158M | 0.1% | $62.57 | — | COM | 29404K106 |
| — | MFA FINL INC | 5,245,181 | $8.13M | 0.1% | $7.32 | — | COM | 55272X102 |
| XEL | XCEL ENERGY INC | 134,051 | $8.083M | 0.1% | $45.15 | +20.2% | COM | 98389B100 |
| GPMT | GRANITE PT MTG TR INC | 1,588,973 | $8.056M | 0.1% | $14.33 | — | COM | 38741L107 |
| CWB | SPDR SER TR | 168,156 | $8.048M | 0.1% | $52.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,124 | $7.953M | 0.1% | $62.62 | -13.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 47,748 | $7.828M | 0.1% | $33.42 | +4.4% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 39,165 | $7.818M | 0.1% | $155.05 | +27.1% | COM | 009158106 |
| SYK | STRYKER CORP | 45,997 | $7.657M | 0.1% | $169.82 | +7.9% | COM | 863667101 |
| SNAP | SNAP INC | 640,966 | $7.622M | 0.1% | $12.76 | +20.3% | CL A | 83304A106 |
| TRTX | TPG RE FIN TR INC | 1,386,176 | $7.61M | 0.1% | $8.85 | — | COM | 87266M107 |
| SCHW | SCHWAB CHARLES CORP | 226,040 | $7.6M | 0.1% | $42.66 | -9.3% | COM | 808513105 |
| LADR | LADDER CAP CORP | 1,603,193 | $7.599M | 0.1% | $15.83 | — | CL A | 505743104 |
| CL | COLGATE PALMOLIVE CO | 113,882 | $7.557M | 0.1% | $58.11 | +5.9% | COM | 194162103 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,641,775 | $7.552M | 0.1% | $6.05 | — | SPONSORED ADS B | 893870204 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,763 | $7.475M | 0.1% | $94.32 | +21.8% | COM | 22822V101 |
| GRMN | GARMIN LTD | 99,059 | $7.425M | 0.1% | $60.43 | +31.1% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 526,974 | $7.42M | 0.1% | $16.76 | -0.6% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,145 | $7.253M | 0.1% | $108.08 | -0.9% | ORD | M22465104 |
| — | DANAHER CORPORATION | 6,989 | $7.221M | 0.1% | $1133.31 | — | 4.75 MND CV PFD | 235851300 |
| TREE | LENDINGTREE INC NEW | 39,151 | $7.18M | 0.1% | $267.82 | — | COM | 52603B107 |
| WM | WASTE MGMT INC DEL | 77,288 | $7.155M | 0.1% | $78.70 | +32.4% | COM | 94106L109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 530,481 | $7.108M | 0.1% | $11.95 | +24.1% | SH BEN INT | 20451Q104 |
| — | ISHARES GOLD TRUST | 470,629 | $7.092M | 0.1% | $13.73 | — | ISHARES | 464285105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,506 | $7.077M | 0.1% | $23.73 | +7.7% | COM | 67103H107 |
| GEN | NORTONLIFELOCK INC | 377,315 | $7.06M | 0.1% | $13.64 | +14.6% | COM | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 20,818 | $7.056M | 0.1% | $242.86 | +37.9% | COM | 539830109 |
| EPR | EPR PPTYS | 290,979 | $7.048M | 0.1% | $25.97 | — | COM SH BEN INT | 26884U109 |
| PFFD | GLOBAL X FDS | 321,164 | $7.027M | 0.1% | $24.78 | — | US PFD ETF | 37954Y657 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,859 | $7.026M | 0.1% | $139.39 | +1.6% | SHS | L8681T102 |
| SPSC | SPS COMMERCE INC | 150,398 | $6.995M | 0.1% | $51.32 | +2.8% | COM | 78463M107 |
| AMT | AMERICAN TOWER CORP NEW | 32,091 | $6.988M | 0.1% | $131.86 | +49.6% | COM | 03027X100 |
| — | MOBILE TELESYSTEMS PJSC | 917,997 | $6.978M | 0.1% | $8.25 | — | SPONSORED ADR | 607409109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,643,180 | $6.951M | 0.1% | $32.00 | — | UNIT LTD PARTNER | 226344208 |
| BIO | BIO RAD LABS INC | 19,638 | $6.884M | 0.1% | $332.62 | +10.5% | CL A | 090572207 |
| — | BARRICK GOLD CORPORATION | 375,192 | $6.874M | 0.1% | $11.30 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 45,457 | $6.861M | 0.1% | $157.08 | +6.5% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,720 | $6.847M | 0.1% | $116.52 | +1.4% | COM | 874054109 |
| — | ENLINK MIDSTREAM LLC | 6,185,810 | $6.804M | 0.1% | $7.18 | — | COM UNIT REP LTD | 29336T100 |
| ETN | EATON CORP PLC | 87,350 | $6.785M | 0.1% | $60.32 | +37.0% | SHS | G29183103 |
| — | ZYNGA INC | 989,966 | $6.781M | 0.1% | $5.27 | — | CL A | 98986T108 |
| — | BLACKROCK INC | 15,360 | $6.758M | 0.1% | $409.76 | — | COM | 09247X101 |
| — | SEMPRA ENERGY | 72,988 | $6.753M | 0.1% | $105.39 | — | 6% PFD CONV A | 816851406 |
| — | VECTOR GROUP LTD | 716,708 | $6.751M | 0.1% | $12.31 | — | COM | 92240M108 |
| — | SILVERCREST METALS INC | 1,300,988 | $6.736M | 0.1% | $3.54 | — | COM | 828363101 |
| HON | HONEYWELL INTL INC | 50,346 | $6.736M | 0.1% | $119.72 | +14.1% | COM | 438516106 |
| HUYA | HUYA INC | 396,772 | $6.725M | 0.1% | $26.82 | — | ADS REP SHS A | 44852D108 |
| NVO | NOVO-NORDISK A S | 111,300 | $6.7M | 0.1% | $52.44 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 75,883 | $6.687M | 0.1% | $64.11 | +24.0% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 105,699 | $6.651M | 0.1% | $58.78 | +14.7% | COM | 704326107 |
| — | COVANTA HLDG CORP | 777,850 | $6.651M | 0.1% | $16.76 | — | COM | 22282E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,086 | $6.596M | 0.1% | $248.74 | — | UT SER 1 | 78467X109 |
| BKE | BUCKLE INC | 475,186 | $6.515M | 0.1% | $9.22 | +31.9% | COM | 118440106 |
| HYG | ISHARES TR | 84,450 | $6.509M | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | SOUTHERN CO | 146,174 | $6.49M | 0.1% | $46.19 | — | UNIT 08/01/2022 | 842587602 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 636,199 | $6.489M | 0.1% | $11.95 | -6.9% | COM UNITS | Y48125101 |
| VIRT | VIRTU FINL INC | 310,174 | $6.458M | 0.1% | $22.38 | -17.5% | CL A | 928254101 |
| EWJ | ISHARES INC | 130,370 | $6.439M | 0.1% | $55.14 | — | MSCI JPN ETF NEW | 46434G822 |
| OPLN | KAR AUCTION SVCS INC | 534,076 | $6.409M | 0.1% | $19.53 | 0.0% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 35,188 | $6.307M | 0.0% | $214.01 | — | COM | 44919P508 |
| — | DOMINION ENERGY INC | 68,308 | $6.285M | 0.0% | $103.72 | — | UNIT 99/99/9999 | 25746U133 |
| EQIX | EQUINIX INC | 10,010 | $6.252M | 0.0% | $466.37 | +15.0% | COM | 29444U700 |
| — | CENTERPOINT ENERGY INC | 215,310 | $6.201M | 0.0% | $50.77 | — | DEP RP PFD CV B | 15189T503 |
| — | VEON LTD | 4,077,379 | $6.157M | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| CTAS | CINTAS CORP | 35,509 | $6.152M | 0.0% | $50.40 | +22.5% | COM | 172908105 |
| — | XILINX INC | 78,821 | $6.144M | 0.0% | $78.64 | — | COM | 983919101 |
| HTHT | HUAZHU GROUP LTD | 213,694 | $6.14M | 0.0% | $38.00 | — | SPONSORED ADS | 44332N106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,896 | $6.128M | 0.0% | $56.70 | +48.1% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 47,486 | $6.072M | 0.0% | $93.16 | +20.3% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 81,159 | $6.071M | 0.0% | $115.41 | +3.7% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 56,163 | $6.068M | 0.0% | $112.19 | +8.3% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,677 | $6.059M | 0.0% | $98.45 | +17.3% | COM | 030420103 |
| — | FORTUNA SILVER MINES INC | 2,660,677 | $6.057M | 0.0% | $3.50 | — | COM | 349915108 |
| C | CITIGROUP INC | 143,368 | $6.039M | 0.0% | $53.06 | +2.1% | COM NEW | 172967424 |
| — | NEXTERA ENERGY INC | 127,470 | $6.034M | 0.0% | $49.05 | — | UNIT 09/01/2022S | 65339F796 |
| CNC | CENTENE CORP DEL | 100,830 | $5.99M | 0.0% | $59.70 | +1.6% | COM | 15135B101 |
| GEO | GEO GROUP INC NEW | 491,182 | $5.972M | 0.0% | $19.04 | -30.8% | COM | 36162J106 |
| — | ALEXION PHARMACEUTICALS INC | 66,244 | $5.947M | 0.0% | $120.08 | — | COM | 015351109 |
| — | SEMPRA ENERGY | 63,031 | $5.921M | 0.0% | $106.38 | — | 6.75% CNV PFD B | 816851505 |
| — | 2U INC | 278,358 | $5.907M | 0.0% | $33.57 | — | COM | 90214J101 |
| VRSK | VERISK ANALYTICS INC | 42,291 | $5.894M | 0.0% | $111.41 | +35.4% | COM | 92345Y106 |
| RWT | REDWOOD TR INC | 1,158,408 | $5.862M | 0.0% | $16.29 | — | COM | 758075402 |
| EXPD | EXPEDITORS INTL WASH INC | 87,582 | $5.843M | 0.0% | $64.01 | +3.9% | COM | 302130109 |
| PLD | PROLOGIS INC. | 72,659 | $5.84M | 0.0% | $59.52 | +24.5% | COM | 74340W103 |
| — | RAYTHEON CO | 44,364 | $5.818M | 0.0% | $182.43 | — | COM NEW | 755111507 |
| EWT | ISHARES INC | 175,390 | $5.783M | 0.0% | $35.70 | — | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 38,655 | $5.765M | 0.0% | $302.43 | -9.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 40,265 | $5.723M | 0.0% | $128.15 | +15.2% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 21,698 | $5.657M | 0.0% | $214.28 | +20.0% | COM | 303075105 |
| MMM | 3M CO | 41,304 | $5.639M | 0.0% | $117.50 | -9.8% | COM | 88579Y101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,549,065 | $5.623M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| CXW | CORECIVIC INC | 501,910 | $5.607M | 0.0% | $20.45 | -29.5% | COM | 21871N101 |
| COP | CONOCOPHILLIPS | 181,669 | $5.595M | 0.0% | $46.23 | -11.4% | COM | 20825C104 |
| COTY | COTY INC | 1,073,107 | $5.537M | 0.0% | $9.79 | -4.7% | COM CL A | 222070203 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,619,529 | $5.523M | 0.0% | $15.16 | — | COM | 46131B100 |
| MPT | MEDICAL PPTYS TRUST INC | 318,877 | $5.513M | 0.0% | $16.21 | — | COM | 58463J304 |
| CB | CHUBB LIMITED | 49,084 | $5.483M | 0.0% | $113.95 | +14.4% | COM | H1467J104 |
| — | CYRUSONE INC | 88,743 | $5.48M | 0.0% | $60.85 | — | COM | 23283R100 |
| IDXX | IDEXX LABS INC | 22,519 | $5.454M | 0.0% | $224.76 | +16.1% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 28,452 | $5.417M | 0.0% | $174.01 | — | UNIT SER 1 | 46090E103 |
| ONC | BEIGENE LTD | 43,832 | $5.396M | 0.0% | $123.46 | — | SPONSORED ADR | 07725L102 |
| MCO | MOODYS CORP | 25,506 | $5.395M | 0.0% | $195.76 | +18.2% | COM | 615369105 |
| MAC | MACERICH CO | 956,516 | $5.385M | 0.0% | $5.63 | — | COM | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,264 | $5.375M | 0.0% | $38.65 | +8.7% | COM | 595017104 |
| — | ANSYS INC | 23,098 | $5.369M | 0.0% | $240.97 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 112,596 | $5.364M | 0.0% | $60.98 | -5.3% | COM | 291011104 |
| LOW | LOWES COS INC | 61,757 | $5.315M | 0.0% | $83.68 | +17.4% | COM | 548661107 |
| PDD | PINDUODUO INC | 145,571 | $5.245M | 0.0% | $24.94 | — | SPONSORED ADS | 722304102 |
| WK | WORKIVA INC | 161,661 | $5.227M | 0.0% | $52.77 | -21.2% | COM CL A | 98139A105 |
| AXP | AMERICAN EXPRESS CO | 60,782 | $5.204M | 0.0% | $84.83 | +26.8% | COM | 025816109 |
| PCAR | PACCAR INC | 84,287 | $5.153M | 0.0% | $34.98 | +9.2% | COM | 693718108 |
| — | BANCOLOMBIA S A | 205,223 | $5.122M | 0.0% | $41.73 | — | SPON ADR PREF | 05968L102 |
| PGR | PROGRESSIVE CORP OHIO | 69,326 | $5.119M | 0.0% | $39.90 | +63.8% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 8,717 | $5.119M | 0.0% | $57.22 | +13.9% | COM | 22160N109 |
| FTNT | FORTINET INC | 50,585 | $5.117M | 0.0% | $12.87 | +66.5% | COM | 34959E109 |
| CAPL | CROSSAMERICA PARTNERS LP | 632,295 | $5.096M | 0.0% | $15.70 | — | UT LTD PTN INT | 22758A105 |
| INDA | ISHARES TR | 211,228 | $5.093M | 0.0% | $33.41 | — | MSCI INDIA ETF | 46429B598 |
| VNET | 21VIANET GROUP INC | 358,571 | $4.97M | 0.0% | $7.76 | — | SPONSORED ADS A | 90138A103 |
| GDS | GDS HLDGS LTD | 85,697 | $4.969M | 0.0% | $42.02 | — | SPONSORED ADS | 36165L108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 45,995 | $4.964M | 0.0% | $114.47 | — | COM | G21515104 |
| JOYY | JOYY INC | 93,066 | $4.957M | 0.0% | $53.00 | — | ADS REPSTG COM A | 46591M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,047 | $4.934M | 0.0% | $147.99 | +22.6% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 53,517 | $4.905M | 0.0% | $63.50 | +46.8% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,190 | $4.9M | 0.0% | $55.42 | +25.2% | COM | 127387108 |
| SBRA | SABRA HEALTH CARE REIT INC | 448,602 | $4.899M | 0.0% | $22.74 | — | COM | 78573L106 |
| RSG | REPUBLIC SVCS INC | 64,780 | $4.862M | 0.0% | $56.13 | +48.0% | COM | 760759100 |
| — | FORTRESS TRANS INFRST INVS L | 591,291 | $4.849M | 0.0% | $17.61 | — | COM REP LTD LIAB | 34960P101 |
| BAX | BAXTER INTL INC | 59,663 | $4.845M | 0.0% | $65.95 | +16.4% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 41,680 | $4.837M | 0.0% | $103.65 | +9.4% | COM | 149123101 |
| BAP | CREDICORP LTD | 33,712 | $4.823M | 0.0% | $158.63 | +2.1% | COM | G2519Y108 |
| CI | CIGNA CORP NEW | 27,204 | $4.821M | 0.0% | $175.68 | +1.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 89,048 | $4.777M | 0.0% | $76.81 | -16.9% | COM | 718546104 |
| SO | SOUTHERN CO | 86,921 | $4.706M | 0.0% | $38.33 | +31.7% | COM | 842587107 |
| — | MEREDITH CORP | 384,335 | $4.697M | 0.0% | $12.22 | — | COM | 589433101 |
| EC | ECOPETROL S A | 491,798 | $4.677M | 0.0% | $26.30 | — | SPONSORED ADS | 279158109 |
| — | JUNIPER NETWORKS INC | 243,217 | $4.655M | 0.0% | $25.72 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,544 | $4.618M | 0.0% | $230.72 | +3.8% | COM | 016255101 |
| USAC | USA COMPRESSION PARTNERS LP | 809,858 | $4.584M | 0.0% | $16.22 | — | COMUNIT LTDPAR | 90290N109 |
| — | BOTTOMLINE TECH DEL INC | 125,049 | $4.583M | 0.0% | $66.81 | — | COM | 101388106 |
| NSC | NORFOLK SOUTHERN CORP | 31,120 | $4.544M | 0.0% | $148.16 | +10.4% | COM | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 156,599 | $4.53M | 0.0% | $51.75 | -16.6% | SHS | G8060N102 |
| STZ | CONSTELLATION BRANDS INC | 31,513 | $4.518M | 0.0% | $166.28 | -3.7% | CL A | 21036P108 |
| — | SEATTLE GENETICS INC | 38,829 | $4.48M | 0.0% | $109.13 | — | COM | 812578102 |
| HDB | HDFC BANK LTD | 115,829 | $4.455M | 0.0% | $68.55 | — | SPONSORED ADS | 40415F101 |
| — | VMWARE INC | 36,478 | $4.417M | 0.0% | $158.40 | — | CL A COM | 928563402 |
| — | AZUL S A | 433,333 | $4.415M | 0.0% | $11.25 | — | SPONSR ADR PFD | 05501U106 |
| VYM | VANGUARD WHITEHALL FDS | 61,590 | $4.357M | 0.0% | $90.97 | — | HIGH DIV YLD | 921946406 |
| — | BGC PARTNERS INC | 1,721,512 | $4.338M | 0.0% | $5.31 | — | CL A | 05541T101 |
| INCY | INCYTE CORP | 59,023 | $4.322M | 0.0% | $80.99 | -6.7% | COM | 45337C102 |
| — | SIRIUS XM HLDGS INC | 873,352 | $4.315M | 0.0% | $5.90 | — | COM | 82968B103 |
| GLOB | GLOBANT S A | 49,043 | $4.31M | 0.0% | $65.22 | +71.2% | COM | L44385109 |
| VGT | VANGUARD WORLD FDS | 20,300 | $4.302M | 0.0% | $244.87 | — | INF TECH ETF | 92204A702 |
| — | CITRIX SYS INC | 30,318 | $4.292M | 0.0% | $96.92 | — | COM | 177376100 |
| — | CEDAR FAIR L P | 232,354 | $4.261M | 0.0% | $52.07 | — | DEPOSITRY UNIT | 150185106 |
| MRSH | MARSH & MCLENNAN COS INC | 49,032 | $4.238M | 0.0% | $62.69 | +55.3% | COM | 571748102 |
| CPRT | COPART INC | 61,533 | $4.217M | 0.0% | $20.78 | +7.1% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,266 | $4.205M | 0.0% | $49.00 | +34.7% | CL A | 099502106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,977 | $4.158M | 0.0% | $214.00 | +7.3% | COM | 573284106 |
| — | FORTIVE CORP | 5,733 | $4.139M | 0.0% | $925.17 | — | 5% PFD CNV SER A | 34959J207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,581 | $4.105M | 0.0% | $85.07 | +1.3% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 91,685 | $4.095M | 0.0% | $42.83 | — | SPONSORED ADR | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 83,994 | $4.083M | 0.0% | $54.19 | — | COM | 57772K101 |
| WFC | WELLS FARGO CO NEW | 141,584 | $4.063M | 0.0% | $35.77 | +2.4% | COM | 949746101 |
| FTV | FORTIVE CORP | 73,387 | $4.051M | 0.0% | $41.88 | +1.8% | COM | 34959J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,249 | $4.003M | 0.0% | $96.95 | +0.9% | COM | 64125C109 |
| SEIC | SEI INVESTMENTS CO | 85,318 | $3.954M | 0.0% | $56.03 | -1.9% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 52,706 | $3.873M | 0.0% | $102.39 | -16.8% | COM | 256746108 |
| CNK | CINEMARK HOLDINGS INC | 377,273 | $3.844M | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| — | PBF LOGISTICS LP | 565,439 | $3.822M | 0.0% | $20.69 | — | UNIT LTD PTNR | 69318Q104 |
| NOBL | PROSHARES TR | 66,000 | $3.806M | 0.0% | $57.67 | — | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 29,747 | $3.783M | 0.0% | $120.92 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 40,508 | $3.778M | 0.0% | $116.17 | -1.9% | COM | 12514G108 |
| NUE | NUCOR CORP | 104,836 | $3.776M | 0.0% | $51.98 | -23.9% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 52,583 | $3.767M | 0.0% | $66.11 | +16.7% | COM | 00846U101 |
| SLAB | SILICON LABORATORIES INC | 43,691 | $3.732M | 0.0% | $100.51 | -1.3% | COM | 826919102 |
| — | JACOBS ENGR GROUP INC | 46,639 | $3.697M | 0.0% | $77.82 | — | COM | 469814107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 402,098 | $3.659M | 0.0% | $33.23 | — | COM UNT RP INT | 24664T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,039,212 | $3.637M | 0.0% | $3.50 | — | COM UNIT REPST | 65506L105 |
| MKC | MCCORMICK & CO INC | 25,507 | $3.602M | 0.0% | $65.72 | +5.0% | COM NON VTG | 579780206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,188,420 | $3.59M | 0.0% | $9.06 | -27.3% | COM | 42330P107 |
| GS | GOLDMAN SACHS GROUP INC | 22,970 | $3.551M | 0.0% | $167.60 | +10.0% | COM | 38141G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,804 | $3.547M | 0.0% | $78.92 | — | SPONSORED ADS | 783513203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,671 | $3.543M | 0.0% | $180.04 | +1.1% | COM | 502431109 |
| — | ANGLOGOLD ASHANTI LTD | 213,042 | $3.543M | 0.0% | $17.64 | — | SPONSORED ADR | 035128206 |
| AVB | AVALONBAY CMNTYS INC | 24,003 | $3.532M | 0.0% | $146.43 | +11.6% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 37,696 | $3.521M | 0.0% | $79.40 | +3.1% | CL B | 911312106 |
| — | UNILEVER N V | 72,149 | $3.52M | 0.0% | $56.72 | — | N Y SHS NEW | 904784709 |
| ITRI | ITRON INC | 62,909 | $3.512M | 0.0% | $66.74 | +13.9% | COM | 465741106 |
| IVW | ISHARES TR | 21,200 | $3.499M | 0.0% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 83,907 | $3.498M | 0.0% | $51.07 | -13.7% | COM | 64110D104 |
| VFC | V F CORP | 64,573 | $3.493M | 0.0% | $82.82 | -5.9% | COM | 918204108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 666,414 | $3.492M | 0.0% | $6.81 | — | COM | 21833P103 |
| TGT | TARGET CORP | 37,532 | $3.489M | 0.0% | $75.78 | +25.3% | COM | 87612E106 |
| — | AG MTG INVT TR INC | 1,263,077 | $3.461M | 0.0% | $8.65 | — | COM | 001228105 |
| INFY | INFOSYS LTD | 416,219 | $3.417M | 0.0% | $10.44 | — | SPONSORED ADR | 456788108 |
| SRE | SEMPRA ENERGY | 30,104 | $3.401M | 0.0% | $49.51 | +18.0% | COM | 816851109 |
| MS | MORGAN STANLEY | 99,265 | $3.375M | 0.0% | $35.89 | +9.1% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 49,187 | $3.37M | 0.0% | $77.89 | +7.3% | COM | 988498101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 673,644 | $3.368M | 0.0% | $5.00 | — | COM | 875465106 |
| BDX | BECTON DICKINSON & CO | 14,647 | $3.365M | 0.0% | $204.58 | +10.0% | COM | 075887109 |
| — | GLOBAL X FDS | 358,423 | $3.341M | 0.0% | $13.28 | — | GLB X SUPERDIV | 37950E549 |
| TT | TRANE TECHNOLOGIES PLC | 40,314 | $3.329M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CORESITE RLTY CORP | 28,504 | $3.304M | 0.0% | $116.14 | — | COM | 21870Q105 |
| ADT | ADT INC | 762,711 | $3.295M | 0.0% | $6.53 | -19.0% | COM | 00090Q103 |
| ABR | ARBOR RLTY TR INC | 672,303 | $3.294M | 0.0% | $12.27 | — | COM | 038923108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,013 | $3.281M | 0.0% | $13.04 | +21.2% | COM | 169656105 |
| — | MCEWEN MNG INC | 4,963,601 | $3.28M | 0.0% | $1.82 | — | COM | 58039P107 |
| LPG | DORIAN LPG LTD | 372,562 | $3.245M | 0.0% | $7.85 | +50.5% | SHS USD | Y2106R110 |
| RGLD | ROYAL GOLD INC | 36,936 | $3.24M | 0.0% | $91.02 | +13.4% | COM | 780287108 |
| RACE | FERRARI N V | 21,199 | $3.234M | 0.0% | $142.07 | +13.5% | COM | N3167Y103 |
| AFL | AFLAC INC | 94,125 | $3.223M | 0.0% | $36.27 | +9.4% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 70,674 | $3.221M | 0.0% | $40.83 | +10.9% | COM CL A | 09260D107 |
| FFIV | F5 NETWORKS INC | 30,017 | $3.201M | 0.0% | $149.30 | -18.1% | COM | 315616102 |
| — | ARCONIC INC | 199,267 | $3.2M | 0.0% | $24.43 | — | COM | 03965L100 |
| — | AMERICAN ELEC PWR CO INC | 65,846 | $3.177M | 0.0% | $54.49 | — | UNIT 03/15/2022 | 025537127 |
| SYY | SYSCO CORP | 69,434 | $3.168M | 0.0% | $55.35 | +6.3% | COM | 871829107 |
| TDAY | GANNETT CO INC | 2,137,221 | $3.163M | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,637 | $3.141M | 0.0% | $201.43 | +21.4% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 150,532 | $3.128M | 0.0% | $32.22 | -9.4% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 108,421 | $3.094M | 0.0% | $49.67 | -3.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 229,173 | $3.092M | 0.0% | $38.12 | -33.7% | COM | 806857108 |
| — | CYBERARK SOFTWARE LTD | 35,976 | $3.078M | 0.0% | $78.58 | — | SHS | M2682V108 |
| EXK | ENDEAVOUR SILVER CORP | 2,289,023 | $3.067M | 0.0% | $2.46 | -25.0% | COM | 29258Y103 |
| JCI | JOHNSON CTLS INTL PLC | 112,793 | $3.041M | 0.0% | $33.94 | -2.9% | SHS | G51502105 |
| IEUR | ISHARES TR | 81,900 | $3.037M | 0.0% | $46.73 | — | CORE MSCI EURO | 46434V738 |
| — | LINDE PLC | 17,458 | $3.02M | 0.0% | $168.83 | — | SHS | G5494J103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 168,720 | $3.012M | 0.0% | $17.84 | — | SPONSORED ADR | 44842L103 |
| WAT | WATERS CORP | 16,530 | $3.009M | 0.0% | $210.73 | +0.1% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 19,910 | $3.006M | 0.0% | $136.15 | +4.5% | COM | 256677105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 111,104 | $2.942M | 0.0% | $20.66 | — | SPONSORED ADS A | 98980A105 |
| WDC | WESTERN DIGITAL CORP. | 70,462 | $2.933M | 0.0% | $44.79 | -2.8% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 30,527 | $2.922M | 0.0% | $77.59 | +39.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 16,824 | $2.914M | 0.0% | $127.44 | +8.8% | COM | 189054109 |
| SNY | SANOFI | 66,583 | $2.911M | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| GORO | GOLD RESOURCE CORP | 1,056,936 | $2.907M | 0.0% | $3.42 | +31.9% | COM | 38068T105 |
| TRV | TRAVELERS COMPANIES INC | 29,040 | $2.886M | 0.0% | $107.54 | +1.9% | COM | 89417E109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 883,784 | $2.881M | 0.0% | $3.35 | — | SHS | G9108L108 |
| HRL | HORMEL FOODS CORP | 61,697 | $2.877M | 0.0% | $33.55 | +15.2% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 50,880 | $2.863M | 0.0% | $117.95 | -19.5% | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 61,990 | $2.838M | 0.0% | $66.24 | -6.7% | COM | 95040Q104 |
| — | VANECK VECTORS ETF TR | 170,172 | $2.838M | 0.0% | $23.23 | — | RUSSIA ETF | 92189F403 |
| URI | UNITED RENTALS INC | 27,543 | $2.835M | 0.0% | $147.55 | -13.0% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 29,762 | $2.797M | 0.0% | $38.57 | +23.8% | COM | 29364G103 |
| REET | ISHARES TR | 145,130 | $2.779M | 0.0% | $28.08 | — | GLOBAL REIT ETF | 46434V647 |
| SCCO | SOUTHERN COPPER CORP | 98,570 | $2.776M | 0.0% | $29.67 | -9.5% | COM | 84265V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,255 | $2.747M | 0.0% | $81.98 | +17.2% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 114,986 | $2.715M | 0.0% | $47.32 | -18.9% | COM | 56585A102 |
| — | FIREEYE INC | 256,003 | $2.708M | 0.0% | $15.06 | — | COM | 31816Q101 |
| VLO | VALERO ENERGY CORP | 59,247 | $2.688M | 0.0% | $64.95 | -12.0% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 84,057 | $2.676M | 0.0% | $39.14 | -0.1% | COM | 896239100 |
| USMV | ISHARES TR | 49,400 | $2.668M | 0.0% | $60.58 | — | MSCI MIN VOL ETF | 46429B697 |
| TSN | TYSON FOODS INC | 46,083 | $2.667M | 0.0% | $62.27 | +0.7% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 391,510 | $2.643M | 0.0% | $12.11 | -19.2% | CL B | 35671D857 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 69,111 | $2.638M | 0.0% | $48.22 | — | UNIT 09/15/2021 | 459506309 |
| — | COLONY CR REAL ESTATE INC | 668,643 | $2.634M | 0.0% | $14.77 | — | COM CL A | 19625T101 |
| VET | VERMILION ENERGY INC | 867,242 | $2.632M | 0.0% | $11.16 | 0.0% | COM | 923725105 |
| — | GOLDMAN SACHS ETF TR | 54,300 | $2.626M | 0.0% | $51.31 | — | MOTIF HUMAN EV | 381430297 |
| NXE | NEXGEN ENERGY LTD | 3,449,254 | $2.617M | 0.0% | $2.01 | -50.4% | COM | 65340P106 |
| RPM | RPM INTL INC | 43,930 | $2.613M | 0.0% | $65.47 | +5.2% | COM | 749685103 |
| QYLD | GLOBAL X FDS | 135,230 | $2.606M | 0.0% | $22.50 | — | NASDAQ 100 COVER | 37954Y483 |
| GOVT | ISHARES TR | 93,000 | $2.605M | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| — | KELLOGG CO | 43,195 | $2.591M | 0.0% | $48.72 | +1.8% | COM | 487836108 |
| USB | US BANCORP DEL | 74,606 | $2.57M | 0.0% | $36.47 | +2.1% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 48,478 | $2.527M | 0.0% | $62.90 | -6.2% | COM | 744320102 |
| — | ISHARES INC | 90,590 | $2.513M | 0.0% | $38.54 | — | MSCI RUSSIA ETF | 46434G798 |
| FPE | FIRST TR EXCH TRADED FD III | 152,834 | $2.506M | 0.0% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| — | QTS RLTY TR INC | 42,573 | $2.47M | 0.0% | $46.95 | — | COM CL A | 74736A103 |
| LKNCY | LUCKIN COFFEE INC | 90,598 | $2.464M | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| — | AON PLC | 14,909 | $2.46M | 0.0% | $181.14 | — | SHS CL A | G0408V102 |
| — | RLJ LODGING TR | 140,139 | $2.452M | 0.0% | $26.46 | — | CUM CONV PFD A | 74965L200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,252 | $2.449M | 0.0% | $99.32 | -4.4% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 39,618 | $2.444M | 0.0% | $57.50 | +6.7% | SH BEN INT | 29476L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,712 | $2.444M | 0.0% | $100.87 | +2.9% | COM | 33616C100 |
| KWEB | KRANESHARES TR | 53,226 | $2.41M | 0.0% | $46.78 | — | CSI CHI INTERNET | 500767306 |
| ASND | ASCENDIS PHARMA A S | 21,398 | $2.41M | 0.0% | $100.20 | — | SPONSORED ADR | 04351P101 |
| ALL | ALLSTATE CORP | 26,266 | $2.409M | 0.0% | $88.11 | +7.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 25,513 | $2.406M | 0.0% | $140.19 | — | COM | 913017109 |
| VST | VISTRA ENERGY CORP | 150,597 | $2.404M | 0.0% | $19.80 | -10.2% | COM | 92840M102 |
| HSY | HERSHEY CO | 18,079 | $2.396M | 0.0% | $109.53 | +17.3% | COM | 427866108 |
| SDY | SPDR SER TR | 30,000 | $2.396M | 0.0% | $79.87 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 13,626 | $2.394M | 0.0% | $266.09 | -6.3% | COM | 90384S303 |
| GDDY | GODADDY INC | 41,897 | $2.393M | 0.0% | $47.76 | +38.6% | CL A | 380237107 |
| — | GLOBAL X FDS | 364,032 | $2.392M | 0.0% | $15.01 | — | REIT ETF | 37950E127 |
| — | WORLD GOLD TR | 152,000 | $2.389M | 0.0% | $13.21 | — | SPDR GLD MINIS | 98149E204 |
| — | APTIV PLC | 48,301 | $2.378M | 0.0% | $84.58 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 17,514 | $2.371M | 0.0% | $128.74 | +4.6% | COM | 231021106 |
| — | MOMO INC | 108,694 | $2.357M | 0.0% | $34.89 | — | ADR | 60879B107 |
| ECL | ECOLAB INC | 15,109 | $2.354M | 0.0% | $160.05 | +10.2% | COM | 278865100 |
| WB | WEIBO CORP | 70,890 | $2.347M | 0.0% | $81.50 | — | SPONSORED ADR | 948596101 |
| — | IHS MARKIT LTD | 39,005 | $2.34M | 0.0% | $58.44 | — | SHS | G47567105 |
| PH | PARKER HANNIFIN CORP | 18,000 | $2.335M | 0.0% | $168.16 | -0.9% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 42,025 | $2.333M | 0.0% | $52.65 | +9.9% | CL B | 115637209 |
| ARAY | ACCURAY INC | 1,225,960 | $2.33M | 0.0% | $3.97 | -27.3% | COM | 004397105 |
| FEZ | SPDR INDEX SHS FDS | 78,820 | $2.326M | 0.0% | $37.99 | — | EURO STOXX 50 | 78463X202 |
| — | ALEXCO RESOURCE CORP | 1,897,143 | $2.315M | 0.0% | $1.30 | — | COM | 01535P106 |
| FE | FIRSTENERGY CORP | 56,961 | $2.283M | 0.0% | $29.10 | +24.8% | COM | 337932107 |
| DIV | GLOBAL X FDS | 177,100 | $2.281M | 0.0% | $23.29 | — | GLOBX SUPDV US | 37950E291 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,400 | $2.273M | 0.0% | $98.41 | — | LG-TERM COR BD | 92206C813 |
| GPN | GLOBAL PMTS INC | 15,725 | $2.268M | 0.0% | $160.77 | +8.4% | COM | 37940X102 |
| BBY | BEST BUY INC | 39,710 | $2.263M | 0.0% | $55.34 | +12.8% | COM | 086516101 |
| — | LIBERTY GLOBAL PLC | 143,890 | $2.261M | 0.0% | $26.75 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 18,627 | $2.258M | 0.0% | $158.63 | -20.5% | COM | 31428X106 |
| — | LITHIUM AMERS CORP NEW | 850,665 | $2.229M | 0.0% | $3.28 | — | COM NEW | 53680Q207 |
| NRG | NRG ENERGY INC | 81,353 | $2.218M | 0.0% | $21.50 | +34.3% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 97,615 | $2.2M | 0.0% | $34.75 | -29.9% | COM | 858119100 |
| — | ESSENTIAL UTILS INC | 40,589 | $2.174M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,686 | $2.168M | 0.0% | $55.59 | -10.7% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 4,713 | $2.166M | 0.0% | $141.70 | +20.8% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 13,819 | $2.161M | 0.0% | $144.22 | +1.6% | CL A COM | 922475108 |
| — | VARIAN MED SYS INC | 20,975 | $2.154M | 0.0% | $116.45 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,114 | $2.151M | 0.0% | $685.36 | +8.9% | COM | 592688105 |
| IBB | ISHARES TR | 19,822 | $2.136M | 0.0% | $114.91 | — | NASDAQ BIOTECH | 464287556 |
| AQN | ALGONQUIN PWR UTILS CORP | 159,818 | $2.128M | 0.0% | $9.24 | +16.5% | COM | 015857105 |
| — | MATCH GROUP INC | 32,007 | $2.113M | 0.0% | $58.27 | — | COM | 57665R106 |
| LC | LENDINGCLUB CORP | 268,880 | $2.111M | 0.0% | $14.35 | -22.4% | COM NEW | 52603A208 |
| UAL | UNITED AIRLS HLDGS INC | 66,792 | $2.106M | 0.0% | $69.08 | -4.3% | COM | 910047109 |
| HUBB | HUBBELL INC | 18,324 | $2.102M | 0.0% | $109.10 | +11.1% | COM | 443510607 |
| — | FORESCOUT TECHNOLOGIES INC | 66,221 | $2.092M | 0.0% | $34.97 | — | COM | 34553D101 |
| KEY | KEYCORP | 200,286 | $2.078M | 0.0% | $12.70 | -2.0% | COM | 493267108 |
| EOG | EOG RES INC | 57,803 | $2.077M | 0.0% | $66.13 | -24.9% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 35,419 | $2.054M | 0.0% | $89.22 | -9.0% | COM | 30063P105 |
| RPD | RAPID7 INC | 47,379 | $2.052M | 0.0% | $46.38 | +13.1% | COM | 753422104 |
| PFXF | VANECK VECTORS ETF TR | 123,102 | $2.031M | 0.0% | $19.08 | — | PFD SECS EX FINL | 92189F429 |
| TROW | PRICE T ROWE GROUP INC | 20,603 | $2.012M | 0.0% | $88.64 | +7.8% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 8,055 | $2.001M | 0.0% | $278.83 | -1.2% | COM | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 159,453 | $1.984M | 0.0% | $19.81 | -1.3% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 26,255 | $1.982M | 0.0% | $70.33 | +8.4% | COM | 665859104 |
| FOXA | FOX CORP | 83,717 | $1.978M | 0.0% | $33.71 | -9.8% | CL A COM | 35137L105 |
| NIO | NIO INC | 710,993 | $1.977M | 0.0% | $2.58 | — | SPON ADS | 62914V106 |
| STT | STATE STR CORP | 36,998 | $1.97M | 0.0% | $53.88 | +6.3% | COM | 857477103 |
| BWA | BORGWARNER INC | 80,257 | $1.956M | 0.0% | $28.68 | -7.9% | COM | 099724106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,289 | $1.953M | 0.0% | $86.24 | +23.7% | COM | 759509102 |
| — | ATLASSIAN CORP PLC | 14,209 | $1.95M | 0.0% | $123.53 | — | CL A | G06242104 |
| — | HESS CORP | 58,420 | $1.944M | 0.0% | $43.40 | — | COM | 42809H107 |
| — | FITBIT INC | 291,714 | $1.943M | 0.0% | $5.36 | — | CL A | 33812L102 |
| — | AMERICAS GOLD AND SILVER COR | 1,286,881 | $1.935M | 0.0% | $2.79 | — | COM | 03062D100 |
| CHRS | COHERUS BIOSCIENCES INC | 118,670 | $1.925M | 0.0% | $14.69 | +25.8% | COM | 19249H103 |
| SCZ | ISHARES TR | 42,859 | $1.921M | 0.0% | $55.48 | — | EAFE SML CP ETF | 464288273 |
| BMI | BADGER METER INC | 35,586 | $1.907M | 0.0% | $50.90 | +14.2% | COM | 056525108 |
| COF | CAPITAL ONE FINL CORP | 37,502 | $1.89M | 0.0% | $80.25 | -1.0% | COM | 14040H105 |
| ALRM | ALARM COM HLDGS INC | 48,572 | $1.89M | 0.0% | $49.94 | -12.7% | COM | 011642105 |
| AEE | AMEREN CORP | 25,469 | $1.856M | 0.0% | $54.94 | +21.7% | COM | 023608102 |
| AMBA | AMBARELLA INC | 37,995 | $1.845M | 0.0% | $47.75 | +20.1% | SHS | G037AX101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 334,259 | $1.839M | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| IXN | ISHARES TR | 10,000 | $1.824M | 0.0% | $180.28 | — | GLOBAL TECH ETF | 464287291 |
| — | GASLOG LTD | 501,482 | $1.815M | 0.0% | $18.44 | — | SHS | G37585109 |
| CPB | CAMPBELL SOUP CO | 39,145 | $1.808M | 0.0% | $36.47 | +8.7% | COM | 134429109 |
| PNR | PENTAIR PLC | 60,738 | $1.808M | 0.0% | $38.00 | -2.4% | SHS | G7S00T104 |
| IGF | ISHARES TR | 52,850 | $1.805M | 0.0% | $42.87 | — | GLB INFRASTR ETF | 464288372 |
| O | REALTY INCOME CORP | 36,012 | $1.795M | 0.0% | $49.17 | +5.5% | COM | 756109104 |
| — | WESTERN ASSET MTG CAP CORP | 783,157 | $1.793M | 0.0% | $2.29 | — | COM | 95790D105 |
| XYL | XYLEM INC | 27,357 | $1.782M | 0.0% | $71.66 | +2.5% | COM | 98419M100 |
| BMA | BANCO MACRO SA | 104,870 | $1.781M | 0.0% | $39.04 | — | SPON ADR B | 05961W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,500 | $1.78M | 0.0% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | COLFAX CORP | 19,349 | $1.777M | 0.0% | $132.07 | — | UNIT 01/15/2022T | 194014205 |
| LUV | SOUTHWEST AIRLS CO | 49,864 | $1.776M | 0.0% | $48.48 | -5.1% | COM | 844741108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,662 | $1.75M | 0.0% | $41.05 | +12.6% | COM | 419870100 |
| — | BLUCORA INC | 144,859 | $1.746M | 0.0% | $37.79 | — | COM | 095229100 |
| PAM | PAMPA ENERGIA S A | 154,432 | $1.745M | 0.0% | $24.78 | — | SPONS ADR LVL I | 697660207 |
| KR | KROGER CO | 57,682 | $1.738M | 0.0% | $23.29 | +11.3% | COM | 501044101 |
| NG | NOVAGOLD RES INC | 235,285 | $1.736M | 0.0% | $4.16 | +105.4% | COM NEW | 66987E206 |
| PNW | PINNACLE WEST CAP CORP | 22,845 | $1.731M | 0.0% | $67.51 | +4.2% | COM | 723484101 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 71,210 | $1.703M | 0.0% | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | QTS RLTY TR INC | 13,242 | $1.702M | 0.0% | $103.20 | — | 6.50% CON PFD B | 74736A301 |
| SRLN | SSGA ACTIVE ETF TR | 42,008 | $1.681M | 0.0% | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLERGAN PLC | 9,489 | $1.68M | 0.0% | $173.16 | — | SHS | G0177J108 |
| RMD | RESMED INC | 11,405 | $1.679M | 0.0% | $111.41 | +36.0% | COM | 761152107 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 34,970 | $1.674M | 0.0% | $45.35 | — | CHINA TECHNLGY | 46138E800 |
| MTB | M & T BK CORP | 16,089 | $1.664M | 0.0% | $132.51 | -8.5% | COM | 55261F104 |
| — | CAPITAL PRODUCT PARTNERS L P | 226,878 | $1.661M | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | SAILPOINT TECHNLGIES HLDGS I | 108,653 | $1.654M | 0.0% | $25.85 | — | COM | 78781P105 |
| ANGL | VANECK VECTORS ETF TR | 65,295 | $1.652M | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,200 | $1.646M | 0.0% | $58.36 | — | CLOUD COMPUTING | 33734X192 |
| OMC | OMNICOM GROUP INC | 29,879 | $1.641M | 0.0% | $57.09 | +0.1% | COM | 681919106 |
| EFX | EQUIFAX INC | 13,684 | $1.635M | 0.0% | $113.25 | +22.8% | COM | 294429105 |
| WLK | WESTLAKE CHEM CORP | 42,624 | $1.627M | 0.0% | $77.13 | -33.8% | COM | 960413102 |
| IXJ | ISHARES TR | 26,700 | $1.627M | 0.0% | $65.52 | — | GLOB HLTHCRE ETF | 464287325 |
| PWR | QUANTA SVCS INC | 51,268 | $1.626M | 0.0% | $34.78 | +5.4% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 8,125 | $1.614M | 0.0% | $165.12 | +0.9% | COM | 74460D109 |
| FINX | GLOBAL X FDS | 66,381 | $1.603M | 0.0% | $26.36 | — | FINTECH ETF | 37954Y814 |
| SLQD | ISHARES TR | 31,900 | $1.599M | 0.0% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| WIT | WIPRO LTD | 512,466 | $1.588M | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| ACM | AECOM | 52,922 | $1.579M | 0.0% | $33.12 | +24.2% | COM | 00766T100 |
| — | GREAT PANTHER MINING LIMITED | 5,122,290 | $1.579M | 0.0% | $0.84 | — | COM | 39115V101 |
| — | SINA CORP | 49,533 | $1.577M | 0.0% | $75.17 | — | ORD | G81477104 |
| — | 58 COM INC | 32,024 | $1.561M | 0.0% | $56.39 | — | SPON ADR REP A | 31680Q104 |
| HYLB | DBX ETF TR | 35,373 | $1.559M | 0.0% | $50.32 | — | XTRACK USD HIGH | 233051432 |
| ITUB | ITAU UNIBANCO HLDG S A | 346,878 | $1.558M | 0.0% | $11.22 | — | SPON ADR REP PFD | 465562106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,245 | $1.556M | 0.0% | $109.42 | -3.1% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 41,215 | $1.554M | 0.0% | $52.21 | +5.8% | CL A | 12504L109 |
| DOX | AMDOCS LTD | 28,034 | $1.542M | 0.0% | $49.07 | +20.5% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 63,416 | $1.538M | 0.0% | $46.01 | -20.1% | COM NEW | 026874784 |
| — | HD SUPPLY HLDGS INC | 54,093 | $1.538M | 0.0% | $41.54 | — | COM | 40416M105 |
| DVA | DAVITA INC | 20,189 | $1.536M | 0.0% | $59.35 | +32.5% | COM | 23918K108 |
| IDA | IDACORP INC | 17,490 | $1.535M | 0.0% | $101.90 | +1.0% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 131,229 | $1.52M | 0.0% | $45.84 | -34.4% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 5,008 | $1.515M | 0.0% | $261.30 | +20.7% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 17,575 | $1.509M | 0.0% | $134.51 | -2.3% | COM | 963320106 |
| MKTX | MARKETAXESS HLDGS INC | 4,536 | $1.508M | 0.0% | $298.84 | +9.4% | COM | 57060D108 |
| AGI | ALAMOS GOLD INC NEW | 303,348 | $1.507M | 0.0% | $3.91 | +43.0% | COM CL A | 011532108 |
| VRNS | VARONIS SYS INC | 23,524 | $1.498M | 0.0% | $18.23 | +43.7% | COM | 922280102 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,298 | $1.497M | 0.0% | $116.42 | -1.8% | COM | 803607100 |
| ATHM | AUTOHOME INC | 21,059 | $1.495M | 0.0% | $74.51 | — | SP ADR RP CL A | 05278C107 |
| DHI | D R HORTON INC | 43,854 | $1.491M | 0.0% | $40.29 | +21.4% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 14,504 | $1.478M | 0.0% | $111.90 | -1.0% | COM | 053611109 |
| PFF | ISHARES TR | 46,290 | $1.474M | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| KXI | ISHARES TR | 30,800 | $1.473M | 0.0% | $49.86 | — | GLB CNSM STP ETF | 464288737 |
| BK | BANK NEW YORK MELLON CORP | 43,730 | $1.472M | 0.0% | $38.90 | -9.1% | COM | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 87,851 | $1.466M | 0.0% | $20.00 | -14.5% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,185 | $1.46M | 0.0% | $83.67 | +39.2% | COM SER C | 530307305 |
| — | DISCOVER FINL SVCS | 40,727 | $1.453M | 0.0% | $68.85 | — | COM | 254709108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 225,976 | $1.448M | 0.0% | $6.41 | — | SPONSORED ADS | 25985W105 |
| IDCC | INTERDIGITAL INC | 32,428 | $1.447M | 0.0% | $72.79 | -27.7% | COM | 45867G101 |
| BTG | B2GOLD CORP | 480,738 | $1.439M | 0.0% | $2.11 | +50.6% | COM | 11777Q209 |
| TFC | TRUIST FINL CORP | 46,542 | $1.436M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MDU | MDU RES GROUP INC | 66,497 | $1.43M | 0.0% | $8.57 | +3.0% | COM | 552690109 |
| BDC | BELDEN INC | 39,603 | $1.429M | 0.0% | $61.79 | -27.2% | COM | 077454106 |
| — | UNITED STS NAT GAS FD LP | 113,434 | $1.423M | 0.0% | $18.93 | — | UNIT PAR | 912318300 |
| GDX | VANECK VECTORS ETF TR | 61,548 | $1.418M | 0.0% | $28.25 | — | GOLD MINERS ETF | 92189F106 |
| HAS | HASBRO INC | 19,785 | $1.415M | 0.0% | $72.03 | -4.5% | COM | 418056107 |
| LECO | LINCOLN ELEC HLDGS INC | 20,316 | $1.402M | 0.0% | $90.78 | -5.6% | COM | 533900106 |
| SYF | SYNCHRONY FINL | 86,898 | $1.398M | 0.0% | $26.20 | -3.9% | COM | 87165B103 |
| F | FORD MTR CO DEL | 288,323 | $1.392M | 0.0% | $7.43 | -23.9% | COM | 345370860 |
| BZUN | BAOZUN INC | 49,564 | $1.385M | 0.0% | $43.56 | — | SPONSORED ADR | 06684L103 |
| TTEK | TETRA TECH INC NEW | 19,494 | $1.377M | 0.0% | $14.05 | +21.2% | COM | 88162G103 |
| ES | EVERSOURCE ENERGY | 17,593 | $1.376M | 0.0% | $57.84 | +22.2% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,495 | $1.364M | 0.0% | $113.41 | +10.1% | COM | 98956P102 |
| YPF | YPF SOCIEDAD ANONIMA | 326,714 | $1.362M | 0.0% | $13.50 | — | SPON ADR CL D | 984245100 |
| HYHG | PROSHARES TR | 24,525 | $1.351M | 0.0% | $61.71 | — | HGH YLD INT RATE | 74348A541 |
| EPAM | EPAM SYS INC | 7,275 | $1.351M | 0.0% | $139.68 | +54.6% | COM | 29414B104 |
| MET | METLIFE INC | 44,137 | $1.349M | 0.0% | $32.85 | +10.9% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 45,990 | $1.337M | 0.0% | $61.00 | — | ENERGY | 81369Y506 |
| RMBS | RAMBUS INC DEL | 119,994 | $1.332M | 0.0% | $12.20 | +13.5% | COM | 750917106 |
| FITB | FIFTH THIRD BANCORP | 89,639 | $1.331M | 0.0% | $21.31 | -7.7% | COM | 316773100 |
| EWA | ISHARES INC | 85,548 | $1.33M | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| BKR | BAKER HUGHES COMPANY | 126,650 | $1.33M | 0.0% | $18.54 | -14.1% | CL A | 05722G100 |
| — | CHINA MOBILE LIMITED | 35,286 | $1.329M | 0.0% | $49.11 | — | SPONSORED ADR | 16941M109 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,712 | $1.328M | 0.0% | $25.30 | -5.5% | COM | 42250P103 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.322M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| ICVT | ISHARES TR | 24,221 | $1.317M | 0.0% | $57.66 | — | CONV BD ETF | 46435G102 |
| ACGL | ARCH CAP GROUP LTD | 46,321 | $1.317M | 0.0% | $31.70 | +21.6% | ORD | G0450A105 |
| TENB | TENABLE HLDGS INC | 59,991 | $1.312M | 0.0% | $30.65 | -19.3% | COM | 88025T102 |
| CMA | COMERICA INC | 44,617 | $1.309M | 0.0% | $48.04 | -15.8% | COM | 200340107 |
| DNN | DENISON MINES CORP | 4,993,398 | $1.298M | 0.0% | $0.56 | -39.6% | COM | 248356107 |
| FOX | FOX CORP | 56,508 | $1.293M | 0.0% | $32.93 | -9.8% | CL B COM | 35137L204 |
| — | GENERAL ELECTRIC CO | 161,985 | $1.287M | 0.0% | $12.48 | — | COM | 369604103 |
| SON | SONOCO PRODS CO | 27,612 | $1.28M | 0.0% | $44.36 | -2.8% | COM | 835495102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 180,757 | $1.274M | 0.0% | $21.24 | — | SPONSORED ADR | 399909100 |
| RVTY | PERKINELMER INC | 16,816 | $1.266M | 0.0% | $88.03 | -0.5% | COM | 714046109 |
| AVA | AVISTA CORP | 29,731 | $1.263M | 0.0% | $35.58 | +3.2% | COM | 05379B107 |
| — | ASSURANT INC | 11,834 | $1.26M | 0.0% | $117.69 | — | 6.50% CONV PFD D | 04621X207 |
| HPQ | HP INC | 72,259 | $1.255M | 0.0% | $16.26 | +1.5% | COM | 40434L105 |
| — | BENEFITFOCUS INC | 140,823 | $1.255M | 0.0% | $26.59 | — | COM | 08180D106 |
| AZO | AUTOZONE INC | 1,478 | $1.25M | 0.0% | $987.06 | +5.3% | COM | 053332102 |
| EXPO | EXPONENT INC | 17,161 | $1.234M | 0.0% | $51.14 | +32.9% | COM | 30214U102 |
| — | QIAGEN NV | 29,595 | $1.231M | 0.0% | $36.09 | — | SHS NEW | N72482123 |
| VTR | VENTAS INC | 45,416 | $1.218M | 0.0% | $42.45 | -7.2% | COM | 92276F100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 277,886 | $1.217M | 0.0% | $7.76 | — | SPONSORED ADS | 40053W101 |
| TD | TORONTO DOMINION BK ONT | 28,719 | $1.217M | 0.0% | $53.55 | -4.2% | COM NEW | 891160509 |
| EXI | ISHARES TR | 17,100 | $1.215M | 0.0% | $97.25 | — | GLOB INDSTRL ETF | 464288729 |
| FSLR | FIRST SOLAR INC | 33,405 | $1.205M | 0.0% | $58.17 | -18.3% | COM | 336433107 |
| TECK | TECK RESOURCES LTD | 160,631 | $1.204M | 0.0% | $19.96 | -40.0% | CL B | 878742204 |
| — | ZYNERBA PHARMACEUTICALS INC | 313,827 | $1.202M | 0.0% | $11.72 | — | COM | 98986X109 |
| CGNX | COGNEX CORP | 28,389 | $1.199M | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| IPAC | ISHARES TR | 25,800 | $1.196M | 0.0% | $57.99 | — | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,924 | $1.193M | 0.0% | $37.04 | -6.7% | COM | 039483102 |
| PINS | PINTEREST INC | 76,814 | $1.186M | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| HBM | HUDBAY MINERALS INC | 631,961 | $1.181M | 0.0% | $4.12 | -33.0% | COM | 443628102 |
| — | VEDANTA LTD | 331,800 | $1.181M | 0.0% | $11.22 | — | SPONSORED ADR | 92242Y100 |
| INVH | INVITATION HOMES INC | 55,131 | $1.178M | 0.0% | $18.93 | +25.9% | COM | 46187W107 |
| UDR | UDR INC | 32,159 | $1.176M | 0.0% | $33.37 | +8.7% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 30,278 | $1.176M | 0.0% | $52.34 | -2.6% | COM | 24906P109 |
| ROP | ROPER TECHNOLOGIES INC | 3,771 | $1.175M | 0.0% | $289.38 | +18.2% | COM | 776696106 |
| ULBI | ULTRALIFE CORP | 223,012 | $1.16M | 0.0% | $9.28 | -26.3% | COM | 903899102 |
| EME | EMCOR GROUP INC | 18,808 | $1.153M | 0.0% | $76.57 | -1.5% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 13,294 | $1.139M | 0.0% | $134.67 | -20.1% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 8,404 | $1.136M | 0.0% | $124.45 | +13.2% | COM | 58155Q103 |
| LFUS | LITTELFUSE INC | 8,506 | $1.135M | 0.0% | $170.85 | -2.1% | COM | 537008104 |
| MITK | MITEK SYS INC | 141,979 | $1.119M | 0.0% | $8.74 | -2.8% | COM NEW | 606710200 |
| AAL | AMERICAN AIRLS GROUP INC | 91,001 | $1.11M | 0.0% | $36.14 | -37.0% | COM | 02376R102 |
| AVTR | AVANTOR INC | 88,881 | $1.11M | 0.0% | $16.03 | 0.0% | COM | 05352A100 |
| ED | CONSOLIDATED EDISON INC | 14,161 | $1.104M | 0.0% | $62.07 | +14.1% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,139 | $1.104M | 0.0% | $83.07 | +38.9% | COM | 02043Q107 |
| — | PIONEER NAT RES CO | 15,620 | $1.096M | 0.0% | $118.50 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 32,033 | $1.093M | 0.0% | $26.95 | -32.7% | COM | 26614N102 |
| IBN | ICICI BANK LIMITED | 127,353 | $1.082M | 0.0% | $12.58 | — | ADR | 45104G104 |
| PFG | PRINCIPAL FINL GROUP INC | 34,346 | $1.077M | 0.0% | $38.63 | -2.4% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 8,275 | $1.066M | 0.0% | $158.68 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 16,522 | $1.061M | 0.0% | $62.93 | +5.3% | COM | 171340102 |
| IVE | ISHARES TR | 10,990 | $1.058M | 0.0% | $109.16 | — | S&P 500 VAL ETF | 464287408 |
| DRI | DARDEN RESTAURANTS INC | 19,420 | $1.058M | 0.0% | $91.65 | -9.7% | COM | 237194105 |
| AGRO | ADECOAGRO S A | 270,080 | $1.051M | 0.0% | $6.78 | -10.6% | COM | L00849106 |
| NWE | NORTHWESTERN CORP | 17,511 | $1.048M | 0.0% | $51.35 | +6.2% | COM NEW | 668074305 |
| VALE | VALE S A | 126,047 | $1.045M | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| — | PRETIUM RES INC | 183,046 | $1.033M | 0.0% | $8.63 | — | COM | 74139C102 |
| HST | HOST HOTELS & RESORTS INC | 93,096 | $1.028M | 0.0% | $14.36 | -14.5% | COM | 44107P104 |
| IQ | IQIYI INC | 57,617 | $1.026M | 0.0% | $24.57 | — | SPONSORED ADS | 46267X108 |
| HYEM | VANECK VECTORS ETF TR | 51,333 | $1.024M | 0.0% | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| BKF | ISHARES INC | 28,630 | $1.02M | 0.0% | $42.39 | — | MSCI BRIC INDX | 464286657 |
| — | KIRKLAND LAKE GOLD LTD | 34,824 | $1.014M | 0.0% | $27.05 | — | COM | 49741E100 |
| — | CATALENT INC | 19,432 | $1.009M | 0.0% | $47.55 | — | COM | 148806102 |
| — | ANIXTER INTL INC | 11,441 | $1.005M | 0.0% | $72.91 | — | COM | 035290105 |
| PTCT | PTC THERAPEUTICS INC | 22,437 | $1.001M | 0.0% | $43.24 | +16.4% | COM | 69366J200 |
| CHH | CHOICE HOTELS INTL INC | 16,319 | $1M | 0.0% | $83.03 | +4.5% | COM | 169905106 |
| — | PINNACLE FINL PARTNERS INC | 26,613 | $999K | 0.0% | $41.70 | — | COM | 72346Q104 |
| IHI | ISHARES TR | 4,400 | $992K | 0.0% | $245.97 | — | U.S. MED DVC ETF | 464288810 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,290 | $991K | 0.0% | $29.03 | -5.6% | COM | 28414H103 |
| TBF | PROSHARES TR | 63,800 | $990K | 0.0% | $20.28 | — | SHRT 20+YR TRE | 74347X849 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 295,932 | $988K | 0.0% | $6.14 | -5.3% | SHS CLASS -A - | G0457F107 |
| — | SEAGATE TECHNOLOGY PLC | 20,220 | $987K | 0.0% | $52.82 | — | SHS | G7945M107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,000 | $985K | 0.0% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| OC | OWENS CORNING NEW | 25,316 | $983K | 0.0% | $58.81 | -4.9% | COM | 690742101 |
| HCA | HCA HEALTHCARE INC | 10,902 | $981K | 0.0% | $93.44 | +32.1% | COM | 40412C101 |
| CEPU | CENTRAL PUERTO S A | 435,163 | $979K | 0.0% | $7.06 | — | SPONSORED ADR | 155038201 |
| EGO | ELDORADO GOLD CORP NEW | 159,188 | $979K | 0.0% | $3.81 | +97.7% | COM | 284902509 |
| — | CRANE CO | 19,887 | $978K | 0.0% | $91.91 | — | COM | 224399105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,711 | $977K | 0.0% | $50.96 | +4.0% | COM UNIT PART IN | 65341B106 |
| BOH | BANK HAWAII CORP | 17,629 | $974K | 0.0% | $64.73 | -3.3% | COM | 062540109 |
| FMC | F M C CORP | 11,915 | $974K | 0.0% | $63.23 | +23.2% | COM NEW | 302491303 |
| JLL | JONES LANG LASALLE INC | 9,633 | $973K | 0.0% | $152.41 | -1.5% | COM | 48020Q107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 100,610 | $968K | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| ALLE | ALLEGION PLC | 10,511 | $967K | 0.0% | $102.21 | +8.4% | ORD SHS | G0176J109 |
| — | SOUTH JERSEY INDS INC | 23,155 | $963K | 0.0% | $52.54 | — | UNIT 99/99/9999 | 838518116 |
| TDG | TRANSDIGM GROUP INC | 2,992 | $959K | 0.0% | $376.58 | +20.2% | COM | 893641100 |
| — | CHANGE HEALTHCARE INC | 23,501 | $957K | 0.0% | $58.11 | — | UNIT 99/99/9999 | 15912K209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,242 | $943K | 0.0% | $50.70 | +2.4% | COM | 90400D108 |
| EUFN | ISHARES TR | 75,033 | $940K | 0.0% | $16.93 | — | MSCI EURO FL ETF | 464289180 |
| QUAL | ISHARES TR | 11,600 | $940K | 0.0% | $90.74 | — | USA QUALITY FCTR | 46432F339 |
| CMS | CMS ENERGY CORP | 16,004 | $940K | 0.0% | $43.93 | +22.1% | COM | 125896100 |
| — | MANTECH INTL CORP | 12,846 | $934K | 0.0% | $58.88 | — | CL A | 564563104 |
| RBC | RBC BEARINGS INC | 8,285 | $934K | 0.0% | $147.66 | +4.9% | COM | 75524B104 |
| RF | REGIONS FINANCIAL CORP NEW | 103,713 | $930K | 0.0% | $12.29 | -10.7% | COM | 7591EP100 |
| SPYD | SPDR SER TR | 37,740 | $928K | 0.0% | $33.61 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLU MOBILE INC | 147,373 | $927K | 0.0% | $6.83 | — | COM | 379890106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,922 | $920K | 0.0% | $77.24 | +101.0% | COM NEW | 620076307 |
| — | REXNORD CORP | 40,437 | $917K | 0.0% | $30.19 | — | COM | 76169B102 |
| — | TURQUOISE HILL RES LTD | 2,400,054 | $916K | 0.0% | $1.44 | — | COM | 900435108 |
| SWK | STANLEY BLACK & DECKER INC | 9,118 | $912K | 0.0% | $116.89 | +1.9% | COM | 854502101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 54,520 | $904K | 0.0% | $18.95 | — | FNDMNTL HY CRP | 46138E719 |
| EPOL | ISHARES TR | 65,518 | $900K | 0.0% | $21.99 | — | MSCI POLAND ETF | 46429B606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,013 | $899K | 0.0% | $39.49 | +11.8% | COM | 744573106 |
| — | BERRY GLOBAL GROUP INC | 26,579 | $896K | 0.0% | $49.51 | — | COM | 08579W103 |
| FXI | ISHARES TR | 23,857 | $896K | 0.0% | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| LOMA | LOMA NEGRA CORP | 249,166 | $885K | 0.0% | $8.46 | — | SPONSORED ADS | 54150E104 |
| SHYG | ISHARES TR | 21,570 | $882K | 0.0% | $45.14 | — | 0-5YR HI YL CP | 46434V407 |
| WTRG | ESSENTIAL UTILS INC | 21,529 | $876K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| WIX | WIX COM LTD | 8,678 | $875K | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| KMX | CARMAX INC | 16,252 | $875K | 0.0% | $77.83 | +8.7% | COM | 143130102 |
| LEMB | ISHARES INC | 23,308 | $873K | 0.0% | $46.02 | — | JP MORGAN EM ETF | 464286517 |
| — | 22ND CENTY GROUP INC | 1,157,732 | $868K | 0.0% | $2.09 | — | COM | 90137F103 |
| KBA | KRANESHARES TR | 29,386 | $867K | 0.0% | $29.79 | — | BOSERA MSCI CH | 500767405 |
| POST | POST HLDGS INC | 10,340 | $858K | 0.0% | $62.38 | +4.2% | COM | 737446104 |
| YELP | YELP INC | 47,581 | $858K | 0.0% | $43.48 | -30.1% | CL A | 985817105 |
| — | WESTROCK CO | 30,101 | $851K | 0.0% | $44.34 | — | COM | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,526 | $850K | 0.0% | $12.77 | -15.1% | COM | 42824C109 |
| EIX | EDISON INTL | 15,464 | $847K | 0.0% | $45.50 | +16.7% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,569 | $839K | 0.0% | $199.71 | +12.5% | CL A | 989207105 |
| — | GASLOG PARTNERS LP | 373,389 | $833K | 0.0% | $23.10 | — | UNIT LTD PTNRP | Y2687W108 |
| DOW | DOW INC | 28,389 | $830K | 0.0% | $33.92 | -9.8% | COM | 260557103 |
| — | PROSHARES TR | 30,000 | $830K | 0.0% | $29.86 | — | SHORT S&P 500 NE | 74347B425 |
| MTZ | MASTEC INC | 25,335 | $829K | 0.0% | $50.37 | +1.0% | COM | 576323109 |
| SMH | VANECK VECTORS ETF TR | 7,070 | $828K | 0.0% | $117.11 | — | SEMICONDUCTOR ET | 92189F676 |
| — | IMMUNOMEDICS INC | 61,066 | $823K | 0.0% | $13.48 | — | COM | 452907108 |
| IP | INTL PAPER CO | 26,363 | $821K | 0.0% | $30.71 | -7.2% | COM | 460146103 |
| BBAR | BANCO BBVA ARGENTINA S A | 313,076 | $820K | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| DGX | QUEST DIAGNOSTICS INC | 10,157 | $816K | 0.0% | $91.03 | +1.3% | COM | 74834L100 |
| VERI | VERITONE INC | 349,428 | $814K | 0.0% | $10.58 | -76.6% | COM | 92347M100 |
| SOCL | GLOBAL X FDS | 27,555 | $813K | 0.0% | $33.06 | — | SOCIAL MED ETF | 37950E416 |
| EXP | EAGLE MATERIALS INC | 13,841 | $809K | 0.0% | $89.36 | -13.4% | COM | 26969P108 |
| — | PEOPLES UTD FINL INC | 72,892 | $805K | 0.0% | $15.15 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,940 | $804K | 0.0% | $10.59 | -12.2% | COM | 446150104 |
| — | DESPEGAR COM CORP | 140,759 | $798K | 0.0% | $14.75 | — | ORD SHS | G27358103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,633 | $795K | 0.0% | $29.91 | +34.8% | COM | 04280A100 |
| EBIZ | GLOBAL X FDS | 52,426 | $793K | 0.0% | $16.67 | — | E COMMERCE ETF | 37954Y467 |
| — | ATLANTICA YIELD PLC | 35,207 | $785K | 0.0% | $22.37 | — | SHS | G0751N103 |
| — | GLOBAL X FDS | 85,600 | $781K | 0.0% | $11.02 | — | MSCI SUPR EM ETF | 37950E119 |
| MAA | MID AMER APT CMNTYS INC | 7,565 | $779K | 0.0% | $95.55 | +11.3% | COM | 59522J103 |
| TGNA | TEGNA INC | 71,557 | $778K | 0.0% | $15.33 | +4.3% | COM | 87901J105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,306 | $778K | 0.0% | $29.31 | -14.5% | COM | 174610105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,092 | $774K | 0.0% | $85.46 | -8.0% | COM | 198516106 |
| CRON | CRONOS GROUP INC | 137,899 | $774K | 0.0% | $7.82 | -15.0% | COM | 22717L101 |
| CAH | CARDINAL HEALTH INC | 16,122 | $773K | 0.0% | $46.03 | -3.8% | COM | 14149Y108 |
| PPG | PPG INDS INC | 9,165 | $766K | 0.0% | $94.38 | +4.9% | COM | 693506107 |
| CTVA | CORTEVA INC | 32,618 | $765K | 0.0% | $24.83 | +3.0% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 25,947 | $762K | 0.0% | $23.45 | +0.4% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 21,137 | $761K | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| VMI | VALMONT INDS INC | 7,135 | $756K | 0.0% | $138.33 | -6.2% | COM | 920253101 |
| QRVO | QORVO INC | 9,295 | $749K | 0.0% | $87.59 | +14.2% | COM | 74736K101 |
| RXI | ISHARES TR | 7,900 | $747K | 0.0% | $122.87 | — | GLB CNS DISC ETF | 464288745 |
| YRD | YIREN DIGITAL LTD | 186,116 | $746K | 0.0% | $16.60 | — | SPONSORED ADS | 98585L100 |
| NTGR | NETGEAR INC | 32,463 | $741K | 0.0% | $36.36 | -38.2% | COM | 64111Q104 |
| BWX | SPDR SER TR | 26,585 | $739K | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| ECH | ISHARES INC | 33,913 | $735K | 0.0% | $30.42 | — | MSCI CHILE ETF | 464286640 |
| — | TIFFANY & CO NEW | 5,662 | $734K | 0.0% | $120.85 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,101 | $732K | 0.0% | $58.09 | +6.3% | COM | 538034109 |
| — | LABORATORY CORP AMER HLDGS | 5,786 | $731K | 0.0% | $170.37 | — | COM NEW | 50540R409 |
| PLNT | PLANET FITNESS INC | 14,960 | $729K | 0.0% | $57.65 | +21.0% | CL A | 72703H101 |
| DTE | DTE ENERGY CO | 7,661 | $728K | 0.0% | $75.01 | +10.6% | COM | 233331107 |
| BBD | BANCO BRADESCO S A | 192,531 | $722K | 0.0% | $9.59 | — | SP ADR PFD NEW | 059460303 |
| ATO | ATMOS ENERGY CORP | 7,232 | $718K | 0.0% | $89.18 | +6.5% | COM | 049560105 |
| — | COSAN LTD | 58,331 | $717K | 0.0% | $7.13 | — | SHS A | G25343107 |
| AME | AMETEK INC | 9,931 | $715K | 0.0% | $76.78 | +12.9% | COM | 031100100 |
| — | BLUEPRINT MEDICINES CORP | 12,130 | $710K | 0.0% | $78.67 | — | COM | 09627Y109 |
| SJM | SMUCKER J M CO | 6,393 | $710K | 0.0% | $85.45 | +3.3% | COM NEW | 832696405 |
| — | GREENSKY INC | 184,177 | $704K | 0.0% | $6.97 | — | CL A | 39572G100 |
| — | NEW YORK CMNTY BANCORP INC | 74,869 | $703K | 0.0% | $9.39 | — | COM | 649445103 |
| VNO | VORNADO RLTY TR | 19,401 | $703K | 0.0% | $48.18 | — | SH BEN INT | 929042109 |
| IR | INGERSOLL RAND INC | 28,286 | $701K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| EWW | ISHARES INC | 24,530 | $695K | 0.0% | $40.92 | — | MSCI MEXICO ETF | 464286822 |
| ESS | ESSEX PPTY TR INC | 3,138 | $692K | 0.0% | $214.27 | +8.4% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,553 | $689K | 0.0% | $107.14 | -19.6% | COM | 828806109 |
| ILF | ISHARES TR | 37,490 | $685K | 0.0% | $30.86 | — | LATN AMER 40 ETF | 464287390 |
| — | CONCHO RES INC | 15,876 | $681K | 0.0% | $95.30 | — | COM | 20605P101 |
| BALL | BALL CORP | 10,366 | $670K | 0.0% | $51.72 | +26.2% | COM | 058498106 |
| — | ISHARES INC | 31,342 | $669K | 0.0% | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| CPT | CAMDEN PPTY TR | 8,418 | $668K | 0.0% | $77.54 | +9.3% | SH BEN INT | 133131102 |
| NTRA | NATERA INC | 22,321 | $667K | 0.0% | $31.18 | +7.2% | COM | 632307104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,639 | $666K | 0.0% | $30.93 | +26.8% | COM | 00790R104 |
| VNM | VANECK VECTORS ETF TR | 63,526 | $663K | 0.0% | $17.33 | — | VIETNAM ETF | 92189F817 |
| EVRG | EVERGY INC | 12,034 | $663K | 0.0% | $43.44 | +19.8% | COM | 30034W106 |
| SNSR | GLOBAL X FDS | 36,362 | $663K | 0.0% | $20.80 | — | INTERNET OF THNG | 37954Y780 |
| ZION | ZIONS BANCORPORATION N A | 24,741 | $662K | 0.0% | $44.89 | -8.3% | COM | 989701107 |
| TRN | TRINITY INDS INC | 41,146 | $662K | 0.0% | $18.39 | -13.5% | COM | 896522109 |
| DDOG | DATADOG INC | 18,349 | $660K | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| VLY | VALLEY NATL BANCORP | 90,037 | $658K | 0.0% | $10.13 | -3.4% | COM | 919794107 |
| QURE | UNIQURE NV | 13,756 | $653K | 0.0% | $56.71 | +1.3% | SHS | N90064101 |
| AFYA | AFYA LTD | 34,100 | $650K | 0.0% | $25.48 | -3.9% | CL A COM | G01125106 |
| UNM | UNUM GROUP | 43,174 | $648K | 0.0% | $34.45 | -30.2% | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 8,814 | $647K | 0.0% | $77.47 | +14.4% | COM | 150870103 |
| WU | WESTERN UN CO | 35,550 | $645K | 0.0% | $20.12 | — | COM | 959802109 |
| — | PROSHARES TR II | 12,900 | $645K | 0.0% | $25.94 | — | ULSHT BLOOMB OIL | 74347W668 |
| ACA | ARCOSA INC | 16,189 | $643K | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,685 | $642K | 0.0% | $106.74 | +16.3% | COM | 015271109 |
| FREL | FIDELITY COVINGTON TR | 30,800 | $641K | 0.0% | $27.61 | — | MSCI RL EST ETF | 316092857 |
| ZD | J2 GLOBAL INC | 8,546 | $640K | 0.0% | $82.66 | -5.5% | COM | 48123V102 |
| — | BLUEBIRD BIO INC | 13,944 | $640K | 0.0% | $87.28 | — | COM | 09609G100 |
| — | APHRIA INC | 212,307 | $640K | 0.0% | $4.16 | — | COM | 03765K104 |
| EEMA | ISHARES INC | 11,200 | $638K | 0.0% | $64.12 | — | MSCI EM ASIA ETF | 464286426 |
| CMC | COMMERCIAL METALS CO | 40,131 | $634K | 0.0% | $18.19 | -4.8% | COM | 201723103 |
| — | CANOPY GROWTH CORP | 44,100 | $634K | 0.0% | $18.65 | — | COM | 138035100 |
| NVR | NVR INC | 246 | $632K | 0.0% | $3647.76 | -1.7% | COM | 62944T105 |
| IVZ | INVESCO LTD | 69,210 | $629K | 0.0% | $14.75 | -20.7% | SHS | G491BT108 |
| — | UMPQUA HLDGS CORP | 57,522 | $627K | 0.0% | $16.79 | — | COM | 904214103 |
| — | TE CONNECTIVITY LTD | 9,945 | $626K | 0.0% | $86.05 | — | REG SHS | H84989104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,102 | $625K | 0.0% | $35.28 | -11.0% | COM | 909907107 |
| — | TOTAL S.A. | 16,779 | $624K | 0.0% | $55.57 | — | SPONSORED ADS | 89151E109 |
| — | THOMSON REUTERS CORP | 9,122 | $619K | 0.0% | $52.51 | — | COM NEW | 884903709 |
| — | HOLLYFRONTIER CORP | 25,154 | $617K | 0.0% | $34.49 | — | COM | 436106108 |
| SCHP | SCHWAB STRATEGIC TR | 10,720 | $617K | 0.0% | $56.63 | — | US TIPS ETF | 808524870 |
| — | ENERGIZER HLDGS INC NEW | 9,076 | $616K | 0.0% | $93.65 | — | 7.5 MCNV PFD A | 29272W208 |
| FNB | F N B CORP | 83,273 | $614K | 0.0% | $8.97 | -7.0% | COM | 302520101 |
| BHC | BAUSCH HEALTH COS INC | 39,495 | $612K | 0.0% | $23.66 | +1.9% | COM | 071734107 |
| CF | CF INDS HLDGS INC | 22,453 | $612K | 0.0% | $38.22 | -15.9% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 4,525 | $599K | 0.0% | $160.37 | -9.6% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,883 | $595K | 0.0% | $44.68 | +2.3% | COM | 416515104 |
| OLN | OLIN CORP | 50,902 | $594K | 0.0% | $15.37 | -15.3% | COM PAR $1 | 680665205 |
| VICI | VICI PPTYS INC | 35,485 | $590K | 0.0% | $15.58 | +8.9% | COM | 925652109 |
| FHB | FIRST HAWAIIAN INC | 35,591 | $589K | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| XPO | XPO LOGISTICS INC | 12,039 | $587K | 0.0% | $22.55 | +18.5% | COM | 983793100 |
| ORI | OLD REP INTL CORP | 38,480 | $587K | 0.0% | $12.20 | +3.3% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 6,362 | $587K | 0.0% | $94.85 | +0.8% | COM | 101121101 |
| UUUU | ENERGY FUELS INC | 503,957 | $584K | 0.0% | $3.09 | -54.6% | COM NEW | 292671708 |
| LNC | LINCOLN NATL CORP IND | 22,106 | $581K | 0.0% | $45.76 | -22.5% | COM | 534187109 |
| — | DUKE REALTY CORP | 17,882 | $579K | 0.0% | $28.61 | — | COM NEW | 264411505 |
| ETSY | ETSY INC | 15,001 | $577K | 0.0% | $51.14 | -4.5% | COM | 29786A106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,835 | $575K | 0.0% | $27.65 | — | SHS CL A | G5480U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,980 | $568K | 0.0% | $100.09 | +3.1% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 7,775 | $566K | 0.0% | $16.34 | +37.9% | CL A | 032095101 |
| TGLS | TECNOGLASS INC | 146,266 | $565K | 0.0% | $7.44 | -18.7% | SHS | G87264100 |
| GLW | CORNING INC | 27,507 | $565K | 0.0% | $22.97 | -3.8% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 6,337 | $561K | 0.0% | $64.70 | +15.4% | COM | 03073E105 |
| SUI | SUN CMNTYS INC | 4,495 | $561K | 0.0% | $139.78 | — | COM | 866674104 |
| — | SUMMIT MATLS INC | 37,216 | $558K | 0.0% | $18.15 | — | CL A | 86614U100 |
| PODD | INSULET CORP | 3,368 | $558K | 0.0% | $175.89 | +3.9% | COM | 45784P101 |
| SPDW | SPDR INDEX SHS FDS | 23,300 | $558K | 0.0% | $29.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| KIM | KIMCO RLTY CORP | 57,534 | $556K | 0.0% | $12.23 | +8.0% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,872 | $556K | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,818 | $556K | 0.0% | $55.55 | +60.9% | COM | 363576109 |
| DOV | DOVER CORP | 6,547 | $550K | 0.0% | $74.60 | +31.1% | COM | 260003108 |
| NGG | NATIONAL GRID PLC | 9,425 | $549K | 0.0% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| QDIV | GLOBAL X FDS | 29,380 | $547K | 0.0% | $25.32 | — | S&P 500 QLT ETF | 37954Y616 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,179 | $544K | 0.0% | $80.73 | -23.9% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 50,019 | $542K | 0.0% | $25.03 | -39.6% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 78,751 | $539K | 0.0% | $24.75 | -36.9% | COM | 406216101 |
| BOTZ | GLOBAL X FDS | 29,602 | $537K | 0.0% | $22.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,937 | $537K | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| — | PACWEST BANCORP DEL | 29,919 | $536K | 0.0% | $35.56 | — | COM | 695263103 |
| JEF | JEFFERIES FINL GROUP INC | 39,196 | $536K | 0.0% | $14.90 | +6.3% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 25,062 | $532K | 0.0% | $29.86 | +6.6% | COM | 253393102 |
| LEN | LENNAR CORP | 13,877 | $530K | 0.0% | $45.05 | +16.0% | CL A | 526057104 |
| BHF | BRIGHTHOUSE FINL INC | 21,801 | $527K | 0.0% | $39.23 | -9.8% | COM | 10922N103 |
| — | ATHENE HLDG LTD | 21,055 | $523K | 0.0% | $43.29 | — | CL A | G0684D107 |
| ASB | ASSOCIATED BANC CORP | 40,667 | $520K | 0.0% | $16.32 | -13.5% | COM | 045487105 |
| CRSP | CRISPR THERAPEUTICS AG | 12,271 | $520K | 0.0% | $49.14 | +5.1% | NAMEN AKT | H17182108 |
| ALLY | ALLY FINL INC | 35,911 | $519K | 0.0% | $21.55 | +0.2% | COM | 02005N100 |
| — | CAESARS ENTMT CORP | 76,457 | $517K | 0.0% | $6.76 | — | COM | 127686103 |
| TSCO | TRACTOR SUPPLY CO | 6,091 | $515K | 0.0% | $15.75 | +3.8% | COM | 892356106 |
| OZK | BANK OZK | 30,861 | $515K | 0.0% | $21.61 | -4.8% | COM | 06417N103 |
| LNT | ALLIANT ENERGY CORP | 10,566 | $511K | 0.0% | $35.09 | +29.6% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 3,375 | $510K | 0.0% | $210.19 | — | COM | 78486Q101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 16,850 | $506K | 0.0% | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| — | INVITAE CORP | 37,036 | $506K | 0.0% | $18.04 | — | COM | 46185L103 |
| EQH | EQUITABLE HLDGS INC | 35,040 | $506K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| DFE | WISDOMTREE TR | 12,390 | $504K | 0.0% | $67.43 | — | EUROPE SMCP DV | 97717W869 |
| SONY | SONY CORP | 8,480 | $502K | 0.0% | $52.41 | — | SPONSORED ADR | 835699307 |
| — | MOBILEIRON INC | 131,987 | $502K | 0.0% | $5.33 | — | COM NEW | 60739U204 |
| LYFT | LYFT INC | 18,544 | $498K | 0.0% | $43.71 | -9.1% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 22,291 | $498K | 0.0% | $35.11 | +3.5% | COM | 745867101 |
| CRESY | CRESUD S A C I F Y A | 142,333 | $495K | 0.0% | $11.25 | — | SPONSORED ADR | 226406106 |
| MDB | MONGODB INC | 3,614 | $493K | 0.0% | $76.92 | +92.0% | CL A | 60937P106 |
| — | ON DECK CAP INC | 316,950 | $488K | 0.0% | $6.03 | — | COM | 682163100 |
| HOLX | HOLOGIC INC | 13,850 | $486K | 0.0% | $42.39 | +12.3% | COM | 436440101 |
| — | SPIRIT RLTY CAP INC NEW | 18,543 | $485K | 0.0% | $37.07 | — | COM NEW | 84860W300 |
| SUPV | GRUPO SUPERVIELLE S A | 310,716 | $485K | 0.0% | $5.81 | — | SPONSORED ADR | 40054A108 |
| LIT | GLOBAL X FDS | 22,298 | $484K | 0.0% | $31.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,735 | $483K | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| IEX | IDEX CORP | 3,495 | $483K | 0.0% | $152.82 | -4.4% | COM | 45167R104 |
| AGNG | GLOBAL X FDS | 23,698 | $482K | 0.0% | $21.91 | — | LNTY THMTC ETF | 37954Y772 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 89,268 | $481K | 0.0% | $13.52 | — | SP ADR NON VTG | 71654V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,170 | $479K | 0.0% | $56.59 | — | GLB EX US ETF | 922042676 |
| CCL | CARNIVAL CORP | 36,352 | $479K | 0.0% | $49.49 | -28.7% | UNIT 99/99/9999 | 143658300 |
| — | SPX CORP | 14,643 | $478K | 0.0% | $36.22 | — | COM | 784635104 |
| LVS | LAS VEGAS SANDS CORP | 11,224 | $478K | 0.0% | $57.82 | -1.7% | COM | 517834107 |
| — | AURORA CANNABIS INC | 525,752 | $476K | 0.0% | $1.44 | — | COM | 05156X108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,214 | $474K | 0.0% | $20.94 | +13.1% | COM | 41068X100 |
| BTI | BRITISH AMERN TOB PLC | 13,808 | $472K | 0.0% | $34.89 | — | SPONSORED ADR | 110448107 |
| JBL | JABIL INC | 19,161 | $471K | 0.0% | $27.18 | +24.8% | COM | 466313103 |
| — | NEW YORK CMNTY CAP TR V | 11,368 | $470K | 0.0% | $49.12 | — | UNIT 11/01/2051 | 64944P307 |
| SA | SEABRIDGE GOLD INC | 50,181 | $469K | 0.0% | $11.69 | +1.2% | COM | 811916105 |
| CINF | CINCINNATI FINL CORP | 6,207 | $469K | 0.0% | $80.11 | +6.5% | COM | 172062101 |
| SAP | SAP SE | 4,200 | $464K | 0.0% | $109.75 | — | SPON ADR | 803054204 |
| AGO | ASSURED GUARANTY LTD | 17,980 | $464K | 0.0% | $36.22 | +3.0% | COM | G0585R106 |
| NI | NISOURCE INC | 18,586 | $464K | 0.0% | $20.93 | +8.3% | COM | 65473P105 |
| BKU | BANKUNITED INC | 24,685 | $462K | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| SFM | SPROUTS FMRS MKT INC | 24,825 | $461K | 0.0% | $22.54 | -25.6% | COM | 85208M102 |
| VCYT | VERACYTE INC | 18,938 | $461K | 0.0% | $26.20 | -3.9% | COM | 92337F107 |
| WTFC | WINTRUST FINL CORP | 13,846 | $455K | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| RGNX | REGENXBIO INC | 13,860 | $449K | 0.0% | $40.57 | +2.7% | COM | 75901B107 |
| NAVI | NAVIENT CORPORATION | 59,009 | $447K | 0.0% | $12.27 | -2.7% | COM | 63938C108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,754 | $447K | 0.0% | $51.06 | — | COM | 37890U108 |
| — | BUNGE LIMITED | 10,831 | $444K | 0.0% | $68.52 | — | COM | G16962105 |
| DFJ | WISDOMTREE TR | 7,590 | $441K | 0.0% | $69.88 | — | JP SMALLCP DIV | 97717W836 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 33,500 | $441K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| TM | TOYOTA MOTOR CORP | 3,680 | $441K | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | MIRATI THERAPEUTICS INC | 5,710 | $439K | 0.0% | $79.18 | — | COM | 60468T105 |
| R | RYDER SYS INC | 16,588 | $439K | 0.0% | $59.07 | -28.7% | COM | 783549108 |
| — | APOLLO GLOBAL MGMT INC | 13,080 | $438K | 0.0% | $39.66 | — | COM CL A | 03768E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,259 | $436K | 0.0% | $25.52 | -37.4% | COM | 01741R102 |
| — | STERLING BANCORP DEL | 41,684 | $436K | 0.0% | $20.40 | — | COM | 85917A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,265 | $435K | 0.0% | $128.41 | +14.5% | COM | 109194100 |
| — | ORGANIGRAM HLDGS INC | 216,148 | $431K | 0.0% | $2.31 | — | COM | 68620P101 |
| ABBNY | ABB LTD | 24,956 | $431K | 0.0% | $20.03 | — | SPONSORED ADR | 000375204 |
| — | AMERICA MOVIL SAB DE CV | 36,526 | $430K | 0.0% | $17.17 | — | SPON ADR L SHS | 02364W105 |
| REM | ISHARES TR | 23,000 | $430K | 0.0% | $32.19 | — | MORTGE REL ETF | 46435G342 |
| TFX | TELEFLEX INCORPORATED | 1,468 | $429K | 0.0% | $278.45 | +20.9% | COM | 879369106 |
| W | WAYFAIR INC | 8,011 | $428K | 0.0% | $115.06 | -33.5% | CL A | 94419L101 |
| SNA | SNAP ON INC | 3,901 | $426K | 0.0% | $140.49 | -10.0% | COM | 833034101 |
| CLF | CLEVELAND CLIFFS INC | 107,786 | $426K | 0.0% | $9.20 | -32.7% | COM | 185899101 |
| KSS | KOHLS CORP | 29,099 | $425K | 0.0% | $48.70 | -23.0% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,452 | $420K | 0.0% | $34.52 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK INCOME TR INC | 72,905 | $420K | 0.0% | $5.82 | — | COM | 09247F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,730 | $420K | 0.0% | $41.78 | +15.7% | COM | 34964C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,434 | $418K | 0.0% | $15.53 | +14.4% | CL A | 04316A108 |
| MAS | MASCO CORP | 11,955 | $414K | 0.0% | $34.55 | +14.5% | COM | 574599106 |
| — | COOPER COS INC | 1,494 | $411K | 0.0% | $287.47 | — | COM NEW | 216648402 |
| BRX | BRIXMOR PPTY GROUP INC | 43,183 | $411K | 0.0% | $15.93 | — | COM | 11120U105 |
| XBI | SPDR SER TR | 5,280 | $409K | 0.0% | $91.39 | — | S&P BIOTECH | 78464A870 |
| TAP | MOLSON COORS BEVERAGE CO | 10,483 | $409K | 0.0% | $50.47 | -13.4% | CL B | 60871R209 |
| AL | AIR LEASE CORP | 18,430 | $408K | 0.0% | $34.82 | -2.6% | CL A | 00912X302 |
| FHN | FIRST HORIZON NATL CORP | 50,595 | $408K | 0.0% | $11.34 | -2.7% | COM | 320517105 |
| HSIC | HENRY SCHEIN INC | 8,058 | $407K | 0.0% | $63.81 | -0.6% | COM | 806407102 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,759 | $405K | 0.0% | $37.84 | -8.8% | COM | 410120109 |
| RGEN | REPLIGEN CORP | 4,200 | $405K | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| CAJPY | CANON INC | 18,668 | $404K | 0.0% | $29.27 | — | SPONSORED ADR | 138006309 |
| GAP | GAP INC | 57,270 | $403K | 0.0% | $14.08 | -13.2% | COM | 364760108 |
| — | SANDERSON FARMS INC | 3,254 | $402K | 0.0% | $142.00 | — | COM | 800013104 |
| — | DICERNA PHARMACEUTICALS INC | 21,805 | $401K | 0.0% | $15.96 | — | COM | 253031108 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,206 | $398K | 0.0% | $23.57 | — | COM | 670735109 |
| — | WEINGARTEN RLTY INVS | 27,578 | $398K | 0.0% | $30.59 | — | SH BEN INT | 948741103 |
| DEO | DIAGEO P L C | 3,105 | $395K | 0.0% | $172.29 | — | SPON ADR NEW | 25243Q205 |
| — | ABIOMED INC | 2,718 | $394K | 0.0% | $188.03 | — | COM | 003654100 |
| EDIT | EDITAS MEDICINE INC | 19,845 | $393K | 0.0% | $24.84 | +1.5% | COM | 28106W103 |
| — | SYNOVUS FINL CORP | 22,425 | $393K | 0.0% | $39.18 | — | COM NEW | 87161C501 |
| JKHY | HENRY JACK & ASSOC INC | 2,529 | $393K | 0.0% | $129.93 | +11.3% | COM | 426281101 |
| ABEV | AMBEV SA | 170,221 | $392K | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,126 | $392K | 0.0% | $9.58 | — | COM | 27829G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,323 | $392K | 0.0% | $86.27 | +6.0% | COM | 82982L103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 84,077 | $391K | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,148 | $391K | 0.0% | $16.62 | 0.0% | COM CL A | 21044C107 |
| TER | TERADYNE INC | 7,202 | $390K | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| EMN | EASTMAN CHEM CO | 8,321 | $388K | 0.0% | $69.15 | -25.0% | COM | 277432100 |
| ORANY | ORANGE | 32,150 | $388K | 0.0% | $15.71 | — | SPONSORED ADR | 684060106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,132 | $386K | 0.0% | $67.41 | — | COM CL A | 848574109 |
| — | IBERIABANK CORP | 10,674 | $386K | 0.0% | $75.23 | — | COM | 450828108 |
| WBS | WEBSTER FINL CORP CONN | 16,803 | $385K | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| — | WESTERN ASSET MTG DEFINED OP | 30,000 | $384K | 0.0% | $22.15 | — | COM | 95790B109 |
| FICO | FAIR ISAAC CORP | 1,245 | $383K | 0.0% | $336.50 | +9.4% | COM | 303250104 |
| — | TEMPLETON EMERGING MKTS INCO | 51,258 | $383K | 0.0% | $9.77 | — | COM | 880192109 |
| WAB | WABTEC | 7,953 | $382K | 0.0% | $84.78 | -21.8% | COM | 929740108 |
| NDAQ | NASDAQ INC | 4,017 | $381K | 0.0% | $28.03 | +16.2% | COM | 631103108 |
| AA | ALCOA CORP | 61,464 | $379K | 0.0% | $34.62 | -62.1% | COM | 013872106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,254 | $379K | 0.0% | $91.50 | — | SPON ADR UNITS | 344419106 |
| TYL | TYLER TECHNOLOGIES INC | 1,268 | $376K | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| — | ALTRA INDL MOTION CORP | 21,375 | $374K | 0.0% | $31.67 | — | COM | 02208R106 |
| UEC | URANIUM ENERGY CORP | 667,125 | $373K | 0.0% | $1.56 | -52.2% | COM | 916896103 |
| GPC | GENUINE PARTS CO | 5,508 | $371K | 0.0% | $81.09 | -7.3% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,597 | $371K | 0.0% | $76.66 | -18.6% | COM NEW | 12541W209 |
| PI | IMPINJ INC | 22,102 | $369K | 0.0% | $24.84 | +8.6% | COM | 453204109 |
| OSPN | ONESPAN INC | 20,287 | $368K | 0.0% | $16.93 | -3.1% | COM | 68287N100 |
| — | MORGAN STANLEY EMERGING MKTS | 70,606 | $368K | 0.0% | $6.64 | — | COM | 617477104 |
| MTG | MGIC INVT CORP WIS | 57,945 | $368K | 0.0% | $13.84 | -12.7% | COM | 552848103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,980 | $367K | 0.0% | $100.93 | -2.4% | COM | 445658107 |
| — | WESTERN ASSET EMERGING MKTS | 34,643 | $365K | 0.0% | $13.49 | — | COM | 95766A101 |
| ARCC | ARES CAPITAL CORP | 33,845 | $365K | 0.0% | $9.09 | +5.3% | COM | 04010L103 |
| REG | REGENCY CTRS CORP | 9,529 | $365K | 0.0% | $49.76 | -9.9% | COM | 758849103 |
| — | EATON VANCE TXMGD GL BUYWR O | 48,715 | $363K | 0.0% | $10.83 | — | COM | 27829C105 |
| WY | WEYERHAEUSER CO | 21,413 | $363K | 0.0% | $21.53 | -1.6% | COM | 962166104 |
| GT | GOODYEAR TIRE & RUBR CO | 62,312 | $363K | 0.0% | $16.30 | -33.0% | COM | 382550101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 79,377 | $362K | 0.0% | $6.68 | — | COM | 92912T100 |
| EG | EVEREST RE GROUP LTD | 1,876 | $361K | 0.0% | $194.47 | +16.1% | COM | G3223R108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 37,547 | $361K | 0.0% | $12.59 | — | COM | 01883A107 |
| BHP | BHP GROUP LTD | 9,829 | $361K | 0.0% | $54.87 | — | SPONSORED ADS | 088606108 |
| — | HEXO CORP | 445,317 | $360K | 0.0% | $1.52 | — | COM | 428304109 |
| CSGS | CSG SYS INTL INC | 8,588 | $359K | 0.0% | $44.77 | -6.2% | COM | 126349109 |
| AMP | AMERIPRISE FINL INC | 3,495 | $358K | 0.0% | $125.21 | +7.0% | COM | 03076C106 |
| — | EATON VANCE TX MNG BY WRT OP | 29,632 | $357K | 0.0% | $15.43 | — | COM | 27828Y108 |
| XYLD | GLOBAL X FDS | 9,310 | $356K | 0.0% | $48.66 | — | S&P 500 COVERED | 37954Y475 |
| UAA | UNDER ARMOUR INC | 38,407 | $354K | 0.0% | $20.93 | -23.2% | CL A | 904311107 |
| STE | STERIS PLC | 2,510 | $352K | 0.0% | $126.23 | +12.4% | SHS USD | G8473T100 |
| AES | AES CORP | 25,865 | $351K | 0.0% | $11.83 | +22.4% | COM | 00130H105 |
| — | IRSA INVERSIONES Y REP S A | 100,842 | $351K | 0.0% | $12.87 | — | GLOBL DEP RCPT | 450047204 |
| — | NANOSTRING TECHNOLOGIES INC | 14,594 | $351K | 0.0% | $27.37 | — | COM | 63009R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,573 | $350K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| HLF | HERBALIFE NUTRITION LTD | 11,989 | $349K | 0.0% | $54.84 | -32.1% | COM SHS | G4412G101 |
| LEA | LEAR CORP | 4,283 | $348K | 0.0% | $124.02 | -17.4% | COM NEW | 521865204 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,445 | $344K | 0.0% | $22.47 | — | SHS BEN INT | 112830104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 892,489 | $344K | 0.0% | $0.52 | -10.0% | COM NEW | 66510M204 |
| FANG | DIAMONDBACK ENERGY INC | 13,046 | $342K | 0.0% | $61.91 | -20.4% | COM | 25278X109 |
| FLOT | ISHARES TR | 6,990 | $341K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DXJ | WISDOMTREE TR | 8,100 | $341K | 0.0% | $53.19 | — | JAPN HEDGE EQT | 97717W851 |
| EXR | EXTRA SPACE STORAGE INC | 3,553 | $340K | 0.0% | $82.61 | +0.6% | COM | 30225T102 |
| — | MARATHON OIL CORP | 103,304 | $340K | 0.0% | $16.16 | — | COM | 565849106 |
| IGM | ISHARES TR | 1,600 | $339K | 0.0% | $211.88 | — | EXPND TEC SC ETF | 464287549 |
| RDWR | RADWARE LTD | 16,065 | $339K | 0.0% | $23.12 | +1.8% | ORD | M81873107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,990 | $334K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| CMP | COMPASS MINERALS INTL INC | 8,692 | $334K | 0.0% | $51.96 | -7.2% | COM | 20451N101 |
| FLR | FLUOR CORP NEW | 48,136 | $333K | 0.0% | $42.84 | -67.7% | COM | 343412102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,778 | $332K | 0.0% | $255.65 | — | COM | 339041105 |
| — | TELEFONICA BRASIL SA | 34,877 | $332K | 0.0% | $13.02 | — | SPONSORED ADR | 87936R106 |
| CTRA | CABOT OIL & GAS CORP | 19,297 | $332K | 0.0% | $16.37 | -26.7% | COM | 127097103 |
| NTR | NUTRIEN LTD | 9,779 | $331K | 0.0% | $40.67 | -19.4% | COM | 67077M108 |
| IWM | ISHARES TR | 2,875 | $329K | 0.0% | $164.98 | — | RUSSELL 2000 ETF | 464287655 |
| NGD | NEW GOLD INC CDA | 638,452 | $327K | 0.0% | $0.83 | -2.7% | COM | 644535106 |
| M | MACYS INC | 66,315 | $326K | 0.0% | $26.71 | -49.2% | COM | 55616P104 |
| — | AEGION CORP | 18,198 | $326K | 0.0% | $22.81 | — | COM | 00770F104 |
| GRC | GORMAN RUPP CO | 10,421 | $325K | 0.0% | $36.08 | -6.1% | COM | 383082104 |
| WCC | WESCO INTL INC | 14,191 | $325K | 0.0% | $55.19 | -24.9% | COM | 95082P105 |
| L | LOEWS CORP | 9,299 | $324K | 0.0% | $47.65 | -3.5% | COM | 540424108 |
| AGX | ARGAN INC | 9,385 | $324K | 0.0% | $33.41 | +5.2% | COM | 04010E109 |
| — | CIT GROUP INC | 18,712 | $323K | 0.0% | $43.97 | — | COM NEW | 125581801 |
| MLI | MUELLER INDS INC | 13,493 | $323K | 0.0% | $13.56 | -2.4% | COM | 624756102 |
| — | INTERPUBLIC GROUP COS INC | 19,906 | $323K | 0.0% | $17.06 | -2.0% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 1,590 | $322K | 0.0% | $272.92 | — | COM | 040413106 |
| — | L BRANDS INC | 27,793 | $321K | 0.0% | $24.26 | — | COM | 501797104 |
| MYRG | MYR GROUP INC DEL | 12,176 | $319K | 0.0% | $34.25 | -18.1% | COM | 55405W104 |
| CALX | CALIX INC | 44,992 | $319K | 0.0% | $7.71 | +9.2% | COM | 13100M509 |
| CSW | CSW INDUSTRIALS INC | 4,921 | $319K | 0.0% | $55.81 | +26.0% | COM | 126402106 |
| ASTE | ASTEC INDS INC | 9,057 | $317K | 0.0% | $39.93 | -8.4% | COM | 046224101 |
| — | GROUPON INC | 322,577 | $316K | 0.0% | $3.60 | — | COM | 399473107 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,116 | $315K | 0.0% | $20.83 | +19.8% | COM | 405217100 |
| — | ENEL AMERICAS S A | 51,507 | $312K | 0.0% | $9.23 | — | SPONSORED ADR | 29274F104 |
| EWQ | ISHARES INC | 13,300 | $312K | 0.0% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 11,900 | $309K | 0.0% | $28.80 | — | MSCI NETHERL ETF | 464286814 |
| GL | GLOBE LIFE INC | 4,296 | $309K | 0.0% | $86.67 | +3.5% | COM | 37959E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,130 | $308K | 0.0% | $42.89 | — | COM | 024835100 |
| — | WW INTL INC | 18,189 | $308K | 0.0% | $37.87 | — | COM | 98262P101 |
| WPC | WP CAREY INC | 5,294 | $308K | 0.0% | $78.69 | — | COM | 92936U109 |
| CHGG | CHEGG INC | 8,567 | $307K | 0.0% | $38.20 | +2.2% | COM | 163092109 |
| SGMO | SANGAMO THERAPEUTICS INC | 48,066 | $306K | 0.0% | $10.37 | -28.4% | COM | 800677106 |
| ROCK | GIBRALTAR INDS INC | 7,048 | $303K | 0.0% | $43.67 | +14.5% | COM | 374689107 |
| — | STONE HBR EMERGING MKTS INCO | 40,738 | $303K | 0.0% | $12.90 | — | COM | 86164T107 |
| ROKU | ROKU INC | 3,417 | $299K | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | HAYNES INTERNATIONAL INC | 14,244 | $294K | 0.0% | $34.29 | — | COM NEW | 420877201 |
| PKG | PACKAGING CORP AMER | 3,376 | $294K | 0.0% | $78.53 | +3.2% | COM | 695156109 |
| — | GRUBHUB INC | 7,189 | $293K | 0.0% | $103.17 | — | COM | 400110102 |
| CVNA | CARVANA CO | 5,293 | $292K | 0.0% | $73.75 | +4.9% | CL A | 146869102 |
| — | CENTURYLINK INC | 30,715 | $291K | 0.0% | $17.64 | — | COM | 156700106 |
| SAN | BANCO SANTANDER SA | 123,959 | $291K | 0.0% | $4.54 | — | ADR | 05964H105 |
| — | SAGE THERAPEUTICS INC | 10,126 | $291K | 0.0% | $104.94 | — | COM | 78667J108 |
| NOAH | NOAH HLDGS LTD | 11,180 | $290K | 0.0% | $48.44 | — | SPON ADS CL A | 65487X102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 89,240 | $289K | 0.0% | $12.26 | — | SPON ADR | 29244A102 |
| LTPZ | PIMCO ETF TR | 3,698 | $288K | 0.0% | $69.37 | — | 15+ YR US TIPS | 72201R304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,319 | $282K | 0.0% | $11.81 | — | SPONSORED ADR | 20441A102 |
| PK | PARK HOTELS RESORTS INC | 35,693 | $282K | 0.0% | $28.24 | — | COM | 700517105 |
| EWZ | ISHARES INC | 11,849 | $279K | 0.0% | $45.46 | — | MSCI BRAZIL ETF | 464286400 |
| RDY | DR REDDYS LABS LTD | 6,918 | $279K | 0.0% | $37.50 | — | ADR | 256135203 |
| PRIM | PRIMORIS SVCS CORP | 17,333 | $276K | 0.0% | $24.35 | -20.0% | COM | 74164F103 |
| CABO | CABLE ONE INC | 168 | $276K | 0.0% | $1315.15 | +12.2% | COM | 12685J105 |
| EWU | ISHARES TR | 11,500 | $275K | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,635 | $274K | 0.0% | $13.94 | +42.1% | COM | 77313F106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,756 | $274K | 0.0% | $113.58 | +8.5% | CL B | 913903100 |
| TRIP | TRIPADVISOR INC | 15,617 | $272K | 0.0% | $43.56 | -41.8% | COM | 896945201 |
| URG | UR-ENERGY INC | 694,075 | $270K | 0.0% | $0.73 | -34.2% | COM | 91688R108 |
| — | UNITED STATES STL CORP NEW | 42,566 | $269K | 0.0% | $22.60 | — | COM | 912909108 |
| — | CNOOC LIMITED | 2,600 | $269K | 0.0% | $153.21 | — | SPONSORED ADR | 126132109 |
| SPEM | SPDR INDEX SHS FDS | 9,485 | $269K | 0.0% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CALM | CAL MAINE FOODS INC | 6,097 | $268K | 0.0% | $33.08 | -11.2% | COM NEW | 128030202 |
| HOG | HARLEY DAVIDSON INC | 14,007 | $265K | 0.0% | $35.02 | -13.6% | COM | 412822108 |
| WRB | BERKLEY W R CORP | 5,045 | $263K | 0.0% | $27.06 | -3.0% | COM | 084423102 |
| GBX | GREENBRIER COS INC | 14,838 | $263K | 0.0% | $35.14 | -43.9% | COM | 393657101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,402 | $263K | 0.0% | $35.53 | — | SPON ADR NEW11 | 17133Q502 |
| LW | LAMB WESTON HLDGS INC | 4,586 | $262K | 0.0% | $64.27 | +16.4% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,545 | $261K | 0.0% | $96.40 | — | COM | 29472R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,382 | $260K | 0.0% | $37.55 | -16.1% | COM | 199333105 |
| MWA | MUELLER WTR PRODS INC | 32,296 | $259K | 0.0% | $10.17 | -2.0% | COM SER A | 624758108 |
| TITN | TITAN MACHY INC | 29,803 | $259K | 0.0% | $15.05 | -24.5% | COM | 88830R101 |
| CAAP | CORPORACION AMER ARPTS S A | 139,600 | $258K | 0.0% | $7.81 | -42.3% | COM | L1995B107 |
| STRL | STERLING CONSTRUCTION CO INC | 27,125 | $258K | 0.0% | $14.06 | -9.5% | COM | 859241101 |
| — | AMCOR PLC | 31,819 | $258K | 0.0% | $7.86 | -4.7% | ORD | G0250X107 |
| EPP | ISHARES INC | 7,600 | $258K | 0.0% | $46.97 | — | MSCI PAC JP ETF | 464286665 |
| ZLAB | ZAI LAB LTD | 4,957 | $255K | 0.0% | $51.44 | — | ADR | 98887Q104 |
| NWPX | NORTHWEST PIPE CO | 11,182 | $249K | 0.0% | $30.50 | 0.0% | COM | 667746101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,849 | $248K | 0.0% | $62.84 | -25.0% | COM | 603158106 |
| WLDN | WILLDAN GROUP INC | 11,596 | $248K | 0.0% | $34.82 | -11.5% | COM | 96924N100 |
| BNS | BANK NOVA SCOTIA B C | 6,069 | $246K | 0.0% | $36.02 | +1.9% | COM | 064149107 |
| — | ZIX CORP | 56,678 | $245K | 0.0% | $7.18 | — | COM | 98974P100 |
| LKQ | LKQ CORP | 11,925 | $245K | 0.0% | $28.81 | -7.6% | COM | 501889208 |
| EIRL | ISHARES TR | 7,759 | $244K | 0.0% | $31.45 | — | MSCI IRELAND ETF | 46429B507 |
| — | ANGI HOMESERVICES INC | 46,563 | $244K | 0.0% | $22.05 | — | COM CL A | 00183L102 |
| BRO | BROWN & BROWN INC | 6,730 | $243K | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 2,562 | $239K | 0.0% | $137.86 | -17.1% | COM | 00751Y106 |
| EWO | ISHARES INC | 18,212 | $239K | 0.0% | $13.12 | — | MSCI AUSTRIA ETF | 464286202 |
| IT | GARTNER INC | 2,389 | $238K | 0.0% | $151.24 | -9.4% | COM | 366651107 |
| G | GENPACT LIMITED | 8,161 | $238K | 0.0% | $30.56 | +19.2% | SHS | G3922B107 |
| TPC | TUTOR PERINI CORP | 35,220 | $237K | 0.0% | $16.27 | -34.3% | COM | 901109108 |
| EWK | ISHARES INC | 16,330 | $236K | 0.0% | $18.68 | — | MSCI BELGIUM ETF | 464286301 |
| — | FOOT LOCKER INC | 10,657 | $235K | 0.0% | $54.04 | — | COM | 344849104 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,799 | $234K | 0.0% | $65.89 | — | SPONSORD ADR REP | 191241108 |
| SLM | SLM CORP | 32,481 | $234K | 0.0% | $10.63 | -9.2% | COM | 78442P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,640 | $231K | 0.0% | $51.45 | +0.1% | COM | 754730109 |
| STRA | STRATEGIC ED INC | 1,655 | $231K | 0.0% | $138.13 | -6.7% | COM | 86272C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,209 | $230K | 0.0% | $88.48 | — | SPONSORED ADR | 03524A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,226 | $230K | 0.0% | $29.24 | +2.5% | FNF GROUP COM | 31620R303 |
| ARLO | ARLO TECHNOLOGIES INC | 94,648 | $230K | 0.0% | $4.40 | -21.0% | COM | 04206A101 |
| — | NIELSEN HLDGS PLC | 18,298 | $229K | 0.0% | $26.08 | — | SHS EUR | G6518L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,188 | $229K | 0.0% | $22.96 | — | UNIT LTD PARTN | 864482104 |
| SUN | SUNOCO LP | 14,609 | $228K | 0.0% | $29.54 | — | COM UT REP LP | 86765K109 |
| WNC | WABASH NATL CORP | 31,572 | $228K | 0.0% | $14.26 | -31.0% | COM | 929566107 |
| EWS | ISHARES INC | 13,148 | $228K | 0.0% | $23.22 | — | MSCI SINGPOR ETF | 46434G780 |
| BSM | BLACK STONE MINERALS L P | 48,481 | $227K | 0.0% | $10.17 | — | COM UNIT | 09225M101 |
| CG | CARLYLE GROUP INC | 10,485 | $227K | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | MEET GROUP INC | 38,643 | $227K | 0.0% | $4.95 | — | COM | 58513U101 |
| GHM | GRAHAM CORP | 17,407 | $225K | 0.0% | $23.03 | -28.9% | COM | 384556106 |
| DY | DYCOM INDS INC | 8,770 | $225K | 0.0% | $73.35 | -51.8% | COM | 267475101 |
| EPI | WISDOMTREE TR | 13,900 | $225K | 0.0% | $25.66 | — | INDIA ERNGS FD | 97717W422 |
| ATEN | A10 NETWORKS INC | 36,113 | $224K | 0.0% | $6.34 | -5.7% | COM | 002121101 |
| CENX | CENTURY ALUM CO | 61,515 | $223K | 0.0% | $8.89 | -37.1% | COM | 156431108 |
| PRGO | PERRIGO CO PLC | 4,659 | $223K | 0.0% | $51.09 | +5.0% | SHS | G97822103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,874 | $222K | 0.0% | $100.61 | -11.5% | COM | V7780T103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,349 | $222K | 0.0% | $161.72 | — | SPON ADR SER B | 40051E202 |
| GVA | GRANITE CONSTR INC | 14,542 | $221K | 0.0% | $43.67 | -48.6% | COM | 387328107 |
| POWL | POWELL INDS INC | 8,616 | $221K | 0.0% | $31.31 | -0.2% | COM | 739128106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,037 | $221K | 0.0% | $37.30 | +4.1% | COM | 74112D101 |
| — | WABCO HLDGS INC | 1,633 | $221K | 0.0% | $135.54 | — | COM | 92927K102 |
| ONLN | PROSHARES TR | 6,610 | $220K | 0.0% | $33.28 | — | ONLINE RTL ETF | 74347B169 |
| MUR | MURPHY OIL CORP | 35,919 | $220K | 0.0% | $19.60 | -24.0% | COM | 626717102 |
| FLTR | VANECK VECTORS ETF TR | 9,300 | $220K | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $220K | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,350 | $220K | 0.0% | $8.85 | — | ADS REP 1 UNIT | 05967A107 |
| MTW | MANITOWOC CO INC | 25,763 | $219K | 0.0% | $18.52 | -29.5% | COM NEW | 563571405 |
| UGP | ULTRAPAR PARTICIPACOES SA | 89,797 | $218K | 0.0% | $7.63 | — | SP ADR REP COM | 90400P101 |
| CRI | CARTERS INC | 3,283 | $216K | 0.0% | $73.69 | +7.6% | COM | 146229109 |
| — | ALLEGHANY CORP DEL | 388 | $215K | 0.0% | $629.10 | — | COM | 017175100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,061 | $215K | 0.0% | $27.63 | -20.9% | COM | 375916103 |
| IIIN | INSTEEL INDUSTRIES INC | 16,232 | $215K | 0.0% | $21.41 | -34.2% | COM | 45774W108 |
| MKL | MARKEL CORP | 230 | $214K | 0.0% | $1173.33 | -2.5% | COM | 570535104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,521 | $214K | 0.0% | $64.45 | -13.5% | COM | 462222100 |
| TEX | TEREX CORP NEW | 14,890 | $214K | 0.0% | $30.95 | -26.8% | COM | 880779103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,691 | $212K | 0.0% | $6.57 | — | COM | 00773U108 |
| — | SIERRA WIRELESS INC | 37,341 | $212K | 0.0% | $11.94 | — | COM | 826516106 |
| SVXY | PROSHARES TR II | 6,800 | $211K | 0.0% | $31.03 | — | SHT VIX ST TRM | 74347W130 |
| ZG | ZILLOW GROUP INC | 6,171 | $210K | 0.0% | $37.25 | +23.1% | CL A | 98954M101 |
| CHE | CHEMED CORP NEW | 483 | $209K | 0.0% | $412.76 | +6.1% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,638 | $207K | 0.0% | $24.77 | +3.8% | COM | 421906108 |
| PTC | PTC INC | 3,369 | $207K | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,818 | $206K | 0.0% | $89.92 | — | SPON ADR B | 400506101 |
| UGI | UGI CORP NEW | 7,716 | $206K | 0.0% | $45.69 | -17.1% | COM | 902681105 |
| — | H & E EQUIPMENT SERVICES INC | 13,958 | $205K | 0.0% | $32.67 | — | COM | 404030108 |
| CWEN/A | CLEARWAY ENERGY INC | 11,925 | $205K | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| ATKR | ATKORE INTL GROUP INC | 9,689 | $204K | 0.0% | $25.88 | +33.5% | COM | 047649108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,053 | $204K | 0.0% | $2.85 | -1.8% | COM | 74348T102 |
| — | INVESTORS REAL ESTATE TR | 3,703 | $204K | 0.0% | $73.94 | — | SH BEN INT | 461730509 |
| — | CBDMD INC | 217,334 | $202K | 0.0% | $5.87 | — | COM | 12482W101 |
| DXC | DXC TECHNOLOGY CO | 15,313 | $201K | 0.0% | $44.95 | -42.2% | COM | 23355L106 |
| ANDE | ANDERSONS INC | 10,642 | $200K | 0.0% | $19.01 | -2.5% | COM | 034164103 |
| — | ORBCOMM INC | 81,882 | $200K | 0.0% | $8.41 | — | COM | 68555P100 |
| GBDC | GOLUB CAP BDC INC | 15,869 | $199K | 0.0% | $9.26 | -1.0% | COM | 38173M102 |
| DNOW | NOW INC | 37,881 | $196K | 0.0% | $14.41 | -37.5% | COM | 67011P100 |
| — | IRSA PROPIEDADES COMERCIALES | 27,768 | $195K | 0.0% | $16.76 | — | SPONSORED ADR | 463588103 |
| — | TPG SPECIALTY LENDING INC | 13,921 | $194K | 0.0% | $20.39 | — | COM | 87265K102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,838 | $193K | 0.0% | $17.81 | — | COM | 518415104 |
| GOEX | GLOBAL X FDS | 10,510 | $193K | 0.0% | $24.20 | — | GLOBAL X GOLD EX | 37954Y863 |
| SPFF | GLOBAL X FDS | 19,990 | $192K | 0.0% | $11.73 | — | GLBX SUPRINC ETF | 37950E333 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,656 | $191K | 0.0% | $15.23 | -11.6% | COM | 45826J105 |
| SLRC | SOLAR CAP LTD | 16,372 | $191K | 0.0% | $10.49 | -5.4% | COM | 83413U100 |
| RYZ | RYERSON HLDG CORP | 35,767 | $190K | 0.0% | $8.82 | 0.0% | COM | 783754104 |
| — | GOLDEN STAR RES LTD CDA | 76,041 | $189K | 0.0% | $3.13 | — | COM | 38119T807 |
| MTUS | TIMKENSTEEL CORP | 58,652 | $189K | 0.0% | $9.92 | -43.6% | COM | 887399103 |
| — | VIACOMCBS INC | 13,338 | $187K | 0.0% | $40.48 | — | CL B | 92556H206 |
| SUZ | SUZANO S A | 26,912 | $185K | 0.0% | $8.41 | — | SPON ADS | 86959K105 |
| — | U S CONCRETE INC | 10,146 | $184K | 0.0% | $41.82 | — | COM NEW | 90333L201 |
| — | HOMOLOGY MEDICINES INC | 11,811 | $184K | 0.0% | $20.22 | — | COM | 438083107 |
| — | BRF SA | 62,978 | $183K | 0.0% | $11.89 | — | SPONSORED ADR | 10552T107 |
| HTGC | HERCULES CAPITAL INC | 23,856 | $182K | 0.0% | $13.17 | -0.9% | COM | 427096508 |
| — | GLOBAL X FDS | 12,500 | $180K | 0.0% | $14.40 | — | MSCI NXT EMRNG | 37950E218 |
| CIG | COMPANHIA ENERGETICA DE MINA | 105,859 | $179K | 0.0% | $3.84 | — | SP ADR N-V PFD | 204409601 |
| GSBD | GOLDMAN SACHS BDC INC | 14,552 | $179K | 0.0% | $21.14 | -10.6% | SHS | 38147U107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,918 | $178K | 0.0% | $12.24 | — | COM | 45378A106 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,467 | $177K | 0.0% | $5.07 | -40.7% | COM | 762544104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,802 | $176K | 0.0% | $5.71 | -28.3% | COM | 69404D108 |
| — | ZIOPHARM ONCOLOGY INC | 71,848 | $176K | 0.0% | $4.45 | — | COM | 98973P101 |
| MTRX | MATRIX SVC CO | 18,516 | $175K | 0.0% | $20.71 | -25.6% | COM | 576853105 |
| — | QURATE RETAIL INC | 28,615 | $175K | 0.0% | $9.61 | — | COM SER A | 74915M100 |
| ARLP | ALLIANCE RES PARTNER L P | 55,418 | $172K | 0.0% | $15.48 | — | UT LTD PART | 01877R108 |
| — | SPRINT CORPORATION | 19,736 | $170K | 0.0% | $6.39 | — | COM | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 17,164 | $169K | 0.0% | $37.43 | — | COM | 637071101 |
| — | TEAM INC | 25,642 | $167K | 0.0% | $19.96 | — | COM | 878155100 |
| TPR | TAPESTRY INC | 12,793 | $165K | 0.0% | $32.15 | -36.4% | COM | 876030107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,600 | $164K | 0.0% | $9.32 | — | UNIT BEN INT | 46428R107 |
| PNNT | PENNANTPARK INVT CORP | 62,692 | $162K | 0.0% | $2.98 | -11.8% | COM | 708062104 |
| — | FORTERRA INC | 26,842 | $161K | 0.0% | $7.07 | — | COM | 34960W106 |
| MFIC | APOLLO INVT CORP | 23,810 | $161K | 0.0% | $6.59 | +7.9% | COM NEW | 03761U502 |
| COPX | GLOBAL X FDS | 13,410 | $159K | 0.0% | $11.86 | — | GLOBAL X COPPER | 37954Y830 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,485 | $157K | 0.0% | $40.36 | -35.0% | SHS | G1890L107 |
| — | BLACKROCK CAP INVT CORP | 71,467 | $157K | 0.0% | $5.62 | — | COM | 092533108 |
| PLUG | PLUG POWER INC | 43,709 | $155K | 0.0% | $2.39 | +70.7% | COM NEW | 72919P202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,917 | $155K | 0.0% | $5.91 | -9.2% | COM | 70806A106 |
| — | CHINA LIFE INS CO LTD | 15,791 | $154K | 0.0% | $12.79 | — | SPON ADR REP H | 16939P106 |
| LAUR | LAUREATE EDUCATION INC | 14,259 | $150K | 0.0% | $16.19 | +6.9% | CL A | 518613203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,927 | $150K | 0.0% | $14.34 | -13.5% | COM | 09259E108 |
| — | AKERNA CORP | 29,105 | $149K | 0.0% | $5.60 | — | COM | 00973W102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,569 | $149K | 0.0% | $28.15 | -9.3% | COM | 552953101 |
| NMFC | NEW MTN FIN CORP | 21,872 | $149K | 0.0% | $6.36 | +0.8% | COM | 647551100 |
| CGBD | TCG BDC INC | 28,400 | $148K | 0.0% | $6.53 | -15.0% | COM | 872280102 |
| USL | UNITED STS 12 MONTH OIL FD L | 12,000 | $147K | 0.0% | $16.66 | — | UNIT BEN INT | 91288V103 |
| — | MRC GLOBAL INC | 31,715 | $135K | 0.0% | $16.59 | — | COM | 55345K103 |
| — | NOBLE ENERGY INC | 22,146 | $134K | 0.0% | $27.52 | — | COM | 655044105 |
| BLDP | BALLARD PWR SYS INC NEW | 17,202 | $131K | 0.0% | $4.68 | +107.5% | COM | 058586108 |
| — | YOUNGEVITY INTL INC | 175,964 | $123K | 0.0% | $5.54 | — | COM NEW | 987537206 |
| — | SENSEONICS HLDGS INC | 186,940 | $118K | 0.0% | $2.77 | — | COM | 81727U105 |
| IHRT | IHEARTMEDIA INC | 14,557 | $106K | 0.0% | $15.14 | -2.9% | COM CL A | 45174J509 |
| — | INVESTORS BANCORP INC NEW | 12,776 | $102K | 0.0% | $11.98 | — | COM | 46146L101 |
| GGB | GERDAU SA | 52,695 | $100K | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| WVE | WAVE LIFE SCIENCES LTD | 10,667 | $100K | 0.0% | $8.52 | 0.0% | SHS | Y95308105 |
| — | CLOUDERA INC | 12,491 | $98,000 | 0.0% | $7.85 | — | COM | 18914U100 |
| BE | BLOOM ENERGY CORP | 18,387 | $96,000 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| CX | CEMEX SAB DE CV | 44,572 | $95,000 | 0.0% | $5.87 | — | SPON ADR NEW | 151290889 |
| — | VEONEER INCORPORATED | 12,893 | $94,000 | 0.0% | $7.29 | — | COM | 92336X109 |
| — | TRANSENTERIX INC | 262,876 | $92,000 | 0.0% | $1.47 | — | COM | 89366M300 |
| — | SUNDIAL GROWERS INC | 141,629 | $91,000 | 0.0% | $3.01 | — | COM | 86730L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,620 | $90,000 | 0.0% | $15.19 | -37.9% | COM | 76118Y104 |
| DAN | DANA INCORPORATED | 11,287 | $89,000 | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| BB | BLACKBERRY LTD | 21,456 | $89,000 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| — | BEST INC | 16,674 | $89,000 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| DVN | DEVON ENERGY CORP NEW | 12,715 | $88,000 | 0.0% | $24.74 | -46.9% | COM | 25179M103 |
| GPRO | GOPRO INC | 33,407 | $88,000 | 0.0% | $5.83 | -36.3% | CL A | 38268T103 |
| TV | GRUPO TELEVISA SA | 14,964 | $87,000 | 0.0% | $14.58 | — | SPON ADR REP ORD | 40049J206 |
| PRQR | PROQR THRAPEUTICS N V | 15,798 | $87,000 | 0.0% | $7.78 | -1.3% | SHS EURO | N71542109 |
| — | TRUECAR INC | 34,424 | $83,000 | 0.0% | $4.83 | — | COM | 89785L107 |
| FTI | TECHNIPFMC PLC | 11,725 | $79,000 | 0.0% | $14.86 | -28.9% | COM | G87110105 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,122 | $79,000 | 0.0% | $2.69 | +7.2% | COM NEW | 83587F202 |
| — | TRIVAGO N V | 52,649 | $77,000 | 0.0% | $4.58 | — | SPON ADS A SHS | 89686D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,884 | $75,000 | 0.0% | $8.59 | -13.5% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 24,959 | $71,000 | 0.0% | $11.53 | -36.9% | COM | 366505105 |
| LAB | FLUIDIGM CORP DEL | 27,889 | $71,000 | 0.0% | $7.00 | -53.1% | COM | 34385P108 |
| — | APACHE CORP | 15,981 | $67,000 | 0.0% | $43.88 | — | COM | 037411105 |
| — | BERRY CORP | 26,272 | $63,000 | 0.0% | $2.40 | — | COM | 08579X101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,912 | $60,000 | 0.0% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| — | BED BATH & BEYOND INC | 12,746 | $54,000 | 0.0% | $10.40 | — | COM | 075896100 |
| BKD | BROOKDALE SR LIVING INC | 11,256 | $35,000 | 0.0% | $7.43 | -21.6% | COM | 112463104 |
| — | SOLID BIOSCIENCES INC | 11,619 | $28,000 | 0.0% | $4.23 | — | COM | 83422E105 |
| — | INTREPID POTASH INC | 32,721 | $26,000 | 0.0% | $3.59 | — | COM | 46121Y102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,104 | $23,000 | 0.0% | $3.15 | -5.6% | COM NEW | 528872302 |
| — | UXIN LTD | 13,454 | $21,000 | 0.0% | $1.56 | — | ADS | 91818X108 |
| SID | COMPANHIA SIDERURGICA NACION | 12,553 | $16,000 | 0.0% | $1.27 | — | SPONSORED ADR | 20440W105 |
| — | OI SA | 19,030 | $8,000 | 0.0% | $1.46 | — | SPONSORED ADR NE | 670851500 |
| — | PENNEY J C CORP INC | 19,662 | $7,000 | 0.0% | $1.12 | — | COM | 708160106 |
| — | NOBLE CORP PLC | 10,237 | $3,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 10,690 | $2,000 | 0.0% | $1.40 | — | COM | 165167107 |