Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,929 | $36.02M | 7.4% | $32.54 | +90.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 93,545 | $15.56M | 3.2% | $64.18 | +116.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,495 | $14.18M | 2.9% | $66.06 | +34.0% | Common Stock | 023135106 |
| T | AT&T INC | 356,538 | $13.73M | 2.8% | $13.89 | +35.9% | Common Stock | 00206R102 |
| CLX | CLOROX COMPANY | 63,766 | $13.11M | 2.7% | $110.02 | +13.2% | Common Stock | 189054109 |
| JPM | JP MORGAN CHASE & CO COM | 87,790 | $12.04M | 2.5% | $55.46 | +95.9% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 88,559 | $11.16M | 2.3% | $74.77 | +40.7% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 150,338 | $10.17M | 2.1% | $55.17 | -5.6% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC CL A | 6,367 | $9.437M | 1.9% | $49.37 | +29.7% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 58,683 | $8.757M | 1.8% | $86.71 | +31.6% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 41,426 | $8.745M | 1.8% | $110.25 | +55.9% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 89,827 | $7.895M | 1.6% | $55.90 | +15.6% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 51,044 | $7.322M | 1.5% | $107.72 | +26.0% | Common Stock | 254687106 |
| BMO | BANK MONTREAL QUEBEC | 85,977 | $6.858M | 1.4% | $54.84 | +5.5% | Common Stock | 063671101 |
| ABT | ABBOTT LABORATORIES | 74,533 | $6.687M | 1.4% | $42.85 | +75.7% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 109,730 | $6.615M | 1.4% | $38.97 | +9.8% | Common Stock | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 19,786 | $6.198M | 1.3% | $179.88 | +50.9% | Common Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 24,164 | $5.524M | 1.1% | $310109.60 | +5.0% | Common Stock | 084670108 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,200 | $5.362M | 1.1% | $15.99 | +66.4% | Common Stock | 191098102 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,528 | $4.97M | 1.0% | $57.88 | — | Common Stock | 931427108 |
| WPC | W P CAREY INC | 55,288 | $4.66M | 1.0% | $75.63 | — | Common Stock | 92936U109 |
| META | FACEBOOK INC CL A | 20,765 | $4.591M | 0.9% | $136.59 | +40.8% | Common Stock | 30303M102 |
| PEP | PEPSICO INC | 31,484 | $4.466M | 0.9% | $79.46 | +41.9% | Common Stock | 713448108 |
| GOOG | ALPHABET INC CL C | 3,004 | $4.454M | 0.9% | $44.51 | +43.9% | Common Stock | 02079K107 |
| MA | MASTERCARD INC CL A | 13,819 | $4.442M | 0.9% | $202.37 | +34.7% | Common Stock | 57636Q104 |
| WMT | WALMART INC | 35,320 | $4.082M | 0.8% | $27.77 | +31.0% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 45,065 | $4M | 0.8% | $69.75 | -14.0% | Common Stock | 718172109 |
| V | VISA INC CL A | 18,254 | $3.782M | 0.8% | $125.52 | +37.5% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 15,953 | $3.714M | 0.8% | $114.15 | +70.8% | Common Stock | 437076102 |
| MMM | 3M COMPANY | 20,644 | $3.704M | 0.8% | $104.03 | +7.4% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 59,476 | $3.605M | 0.7% | $32.80 | +50.2% | Common Stock | 458140100 |
| MRK | MERCK & CO INC COM | 37,926 | $3.408M | 0.7% | $46.25 | +46.1% | Common Stock | 58933Y105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 24,293 | $3.379M | 0.7% | $95.93 | +4.1% | Common Stock | 459200101 |
| EXC | EXELON CORP | 70,344 | $3.346M | 0.7% | $18.24 | +42.7% | Common Stock | 30161N101 |
| CVX | CHEVRON CORP | 28,345 | $3.206M | 0.7% | $71.98 | +24.6% | Common Stock | 166764100 |
| PFE | PFIZER INC | 76,762 | $3.095M | 0.6% | $22.43 | +19.1% | Common Stock | 717081103 |
| CMCSA | COMCAST CORP CL A NEW | 62,883 | $2.969M | 0.6% | $27.63 | +37.0% | Common Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,285 | $2.849M | 0.6% | $80.97 | +14.6% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 55,406 | $2.825M | 0.6% | $30.70 | -6.2% | Common Stock | 02209S103 |
| BA | BOEING CO | 8,568 | $2.685M | 0.6% | $292.33 | +20.1% | Common Stock | 097023105 |
| KO | COCA-COLA CO COM | 46,239 | $2.644M | 0.5% | $37.67 | +18.2% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 10,649 | $2.634M | 0.5% | $4.50 | +14.9% | Common Stock | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 26,877 | $2.625M | 0.5% | $58.02 | +29.0% | Common Stock | 92939U106 |
| CAT | CATERPILLAR INC | 17,908 | $2.601M | 0.5% | $73.72 | +66.9% | Common Stock | 149123101 |
| — | NEXTERA ENERGY INC | 9,984 | $2.574M | 0.5% | $167.62 | — | Common Stock | 65339F309 |
| UNP | UNION PACIFIC CORP | 13,726 | $2.513M | 0.5% | $86.76 | +72.2% | Common Stock | 907818108 |
| BP | BP ADR SPONSORED | 63,684 | $2.442M | 0.5% | $34.72 | — | Common Stock | 055622104 |
| TXN | TEXAS INSTRUMENTS INC | 18,459 | $2.423M | 0.5% | $49.58 | +109.3% | Common Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 7,908 | $2.374M | 0.5% | $161.82 | +46.2% | Common Stock | 91324P102 |
| ECL | ECOLAB INC | 11,961 | $2.339M | 0.5% | $114.55 | +55.1% | Common Stock | 278865100 |
| SBUX | STARBUCKS CORP | 24,647 | $2.274M | 0.5% | $56.68 | +31.4% | Common Stock | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 5,909 | $2.242M | 0.5% | $214.60 | +48.0% | Common Stock | 666807102 |
| BAC | BANK OF AMERICA CORP | 64,634 | $2.212M | 0.5% | $19.56 | +42.1% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,484 | $2.186M | 0.5% | $230.99 | +29.2% | Common Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 5,083 | $2.166M | 0.4% | $227.52 | +42.8% | Common Stock | 539830109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 31,821 | $2.14M | 0.4% | $44.17 | +2.3% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 43,883 | $2.139M | 0.4% | $25.65 | +50.3% | Common Stock | 17275R102 |
| SO | SOUTHERN CO COM | 30,359 | $2.069M | 0.4% | $35.52 | +37.7% | Common Stock | 842587107 |
| — | AMERICAN EXPRESS CO | 15,479 | $2.029M | 0.4% | $91.49 | — | Common Stock | 258161092 |
| AMGN | AMGEN INC | 7,772 | $1.846M | 0.4% | $149.66 | +22.1% | Common Stock | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 32,636 | $1.811M | 0.4% | $36.11 | +27.1% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC | 10,112 | $1.799M | 0.4% | $92.52 | +58.1% | Common Stock | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 11,492 | $1.773M | 0.4% | $115.18 | — | Common Stock | 913017109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,689 | $1.708M | 0.4% | $131.86 | — | Common Stock | 01609W102 |
| ADBE | ADOBE INC | 4,835 | $1.692M | 0.3% | $196.24 | +49.9% | Common Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 110,805 | $1.666M | 0.3% | $147.54 | +5.6% | Common Stock | 369550108 |
| WFC | WELLS FARGO & CO NEW | 33,437 | $1.632M | 0.3% | $41.05 | +8.9% | Common Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 2,694 | $1.597M | 0.3% | $94.74 | +90.7% | Common Stock | 824348106 |
| NFLX | NETFLIX INC | 4,453 | $1.506M | 0.3% | $22.04 | +34.5% | Common Stock | 64110L106 |
| QCOM | QUALCOMM INC | 15,556 | $1.469M | 0.3% | $55.09 | +32.3% | Common Stock | 747525103 |
| TGT | TARGET CORP | 12,289 | $1.402M | 0.3% | $79.41 | +25.7% | Common Stock | 87612E106 |
| CVS | CVS HEALTH CORP | 18,232 | $1.359M | 0.3% | $61.10 | -5.4% | Common Stock | 126650100 |
| ALL | ALLSTATE CORP | 11,478 | $1.352M | 0.3% | $58.36 | +61.4% | Common Stock | 020002101 |
| LOW | LOWES COMPANIES INC | 11,079 | $1.338M | 0.3% | $75.14 | +36.2% | Common Stock | 548661107 |
| LLY | ELI LILLY & CO | 9,212 | $1.296M | 0.3% | $78.15 | +37.6% | Common Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 11,228 | $1.279M | 0.3% | $55.09 | +72.6% | Common Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,272 | $1.276M | 0.3% | $51.39 | +51.9% | Common Stock | 28176E108 |
| WM | WASTE MANAGEMENT INC COM | 10,491 | $1.263M | 0.3% | $76.05 | +34.2% | Common Stock | 94106L109 |
| CRM | SALESFORCE.COM INC | 6,582 | $1.219M | 0.3% | $138.61 | +11.7% | Common Stock | 79466L302 |
| CSX | CSX CORP | 15,999 | $1.197M | 0.2% | $9.50 | +129.2% | Common Stock | 126408103 |
| — | BLACKSTONE GROUP INC CL A | 18,906 | $1.156M | 0.2% | $48.21 | — | Common Stock | 09253U108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,388 | $1.154M | 0.2% | $109.73 | +31.2% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 9,896 | $1.149M | 0.2% | $65.80 | +58.0% | Common Stock | 70450Y103 |
| TSLA | TESLA INC | 2,040 | $1.116M | 0.2% | $17.18 | +26.3% | Common Stock | 88160R101 |
| DUK | DUKE ENERGY CORP COM | 11,663 | $1.106M | 0.2% | $56.20 | +27.8% | Common Stock | 26441C204 |
| LUV | SOUTHWEST AIRLINES CO | 20,598 | $1.102M | 0.2% | $45.51 | +12.7% | Common Stock | 844741108 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 33,272 | $1.059M | 0.2% | $26.13 | — | Common Stock | 88875G101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,450 | $1.043M | 0.2% | $22.70 | +62.2% | Common Stock | 007903107 |
| KMB | KIMBERLY CLARK CORP | 7,164 | $1.035M | 0.2% | $93.13 | +16.8% | Common Stock | 494368103 |
| — | LAM RESEARCH CORP | 3,305 | $1.018M | 0.2% | $267.34 | — | Common Stock | 512807108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 45,780 | $987K | 0.2% | $12.95 | — | Common Stock | 194858205 |
| D | DOMINION ENERGY INC | 11,606 | $974K | 0.2% | $50.56 | +23.4% | Common Stock | 25746U109 |
| USB | U S BANCORP DE NEW | 17,831 | $970K | 0.2% | $33.53 | +32.2% | Common Stock | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 9,310 | $961K | 0.2% | $79.43 | +2.1% | Common Stock | 525327102 |
| — | BMC STOCK HOLDINGS INC | 30,620 | $946K | 0.2% | $26.33 | — | Common Stock | 05591B109 |
| GM | GILEAD SCIENCES INC | 14,874 | $933K | 0.2% | $30.17 | +13.9% | Common Stock | 37045V100 |
| SCHW | SCHWAB (CHARLES) CORP COM | 19,123 | $926K | 0.2% | $43.40 | -6.7% | Common Stock | 808513105 |
| FISV | FORD MOTOR CO COM | 97,323 | $895K | 0.2% | $87.03 | +26.9% | Common Stock | 337738108 |
| XHR | XENIA HOTELS & RESORTS INC | 43,251 | $881K | 0.2% | $20.79 | — | Common Stock | 984017103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 364,963 | $875K | 0.2% | $5.12 | — | Common Stock | 37733W105 |
| NKE | NIKE INC CL B | 8,193 | $856K | 0.2% | $57.36 | +51.3% | Common Stock | 654106103 |
| SYY | SYSCO CORP | 10,216 | $849K | 0.2% | $42.87 | +59.8% | Common Stock | 871829107 |
| KMI | KINDER MORGAN INC COM | 40,507 | $848K | 0.2% | $11.05 | +27.2% | Common Stock | 49456B101 |
| AMAT | APPLIED MATERIALS INC | 13,382 | $844K | 0.2% | $50.67 | +4.6% | Common Stock | 038222105 |
| DE | DEERE & CO | 4,888 | $842K | 0.2% | $116.25 | +35.9% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 15,204 | $839K | 0.2% | $39.72 | +27.0% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY | 15,018 | $838K | 0.2% | $26.35 | +48.3% | Common Stock | 617446448 |
| MDT | MEDTRONIC PLC | 6,959 | $837K | 0.2% | $76.24 | +21.4% | Common Stock | G5960L103 |
| — | BAXTER INTERNATIONAL INC COM | 9,083 | $827K | 0.2% | $58.04 | — | Common Stock | 718131099 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,632 | $816K | 0.2% | $83.85 | +73.0% | Common Stock | 053015103 |
| MET | METLIFE INC | 15,736 | $814K | 0.2% | $30.88 | +27.4% | Common Stock | 59156R108 |
| CL | COLGATE-PALMOLIVE CO COM | 11,274 | $803K | 0.2% | $57.48 | +2.8% | Common Stock | 194162103 |
| CB | CHUBB LIMITED COM | 5,131 | $783K | 0.2% | $113.87 | +21.6% | Common Stock | H1467J104 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 35,173 | $782K | 0.2% | $23.66 | — | Common Stock | 198287203 |
| NSC | NORFOLK SOUTHERN CORP | 3,801 | $777K | 0.2% | $98.40 | +68.3% | Common Stock | 655844108 |
| MU | MICRON TECHNOLOGY INC | 13,087 | $771K | 0.2% | $44.65 | +4.3% | Common Stock | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 5,784 | $765K | 0.2% | $57.22 | +59.9% | Common Stock | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,281 | $763K | 0.2% | $98.58 | +3.8% | Common Stock | 49338L103 |
| VRTX | VERTEX PHARMACEUTICAL COM | 3,195 | $747K | 0.2% | $202.38 | 0.0% | Common Stock | 92532F100 |
| BYND | BEYOND MEAT INC | 5,637 | $726K | 0.1% | $106.96 | -13.3% | Common Stock | 08862E109 |
| C | CITIGROUP INC COM | 9,071 | $722K | 0.1% | $48.80 | +21.4% | Common Stock | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 29,160 | $722K | 0.1% | $21.35 | -1.1% | Common Stock | 682189105 |
| COP | CONOCOPHILLIPS | 11,255 | $718K | 0.1% | $39.57 | +19.2% | Common Stock | 20825C104 |
| HSY | HERSHEY COMPANY | 4,697 | $717K | 0.1% | $118.20 | +8.7% | Common Stock | 427866108 |
| ACN | ACCENTURE PLC COM | 3,429 | $716K | 0.1% | $120.32 | +48.3% | Common Stock | G1151C101 |
| AXON | AXON ENTERPRISE INC | 9,482 | $713K | 0.1% | $63.90 | -1.0% | Common Stock | 05464C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 7,142 | $710K | 0.1% | $50.03 | +48.4% | Common Stock | 025537101 |
| TTD | TRADE DESK INC (THE) CL A | 2,511 | $703K | 0.1% | $22.50 | 0.0% | Common Stock | 88339J105 |
| GNTX | GENTEX CORP | 22,909 | $698K | 0.1% | $28.16 | 0.0% | Common Stock | 371901109 |
| AMT | AMERICAN TOWER CORP COM | 2,903 | $687K | 0.1% | $178.53 | +3.0% | Common Stock | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $685K | 0.1% | $161.54 | +34.4% | Common Stock | 084670702 |
| EPAM | EPAM SYSTEMS INC | 2,909 | $674K | 0.1% | $69.60 | +182.7% | Common Stock | 29414B104 |
| — | COUPA SOFTWARE INC | 3,929 | $666K | 0.1% | $169.51 | — | Common Stock | 22266L106 |
| FAST | FASTENAL CO | 18,639 | $666K | 0.1% | $11.99 | +27.7% | Common Stock | 311900104 |
| — | ALLIANT ENERGY CORP | 11,304 | $649K | 0.1% | $44.64 | — | Common Stock | 188021085 |
| — | BLACKROCK INC | 1,225 | $648K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| WELL | WELLTOWER INC | 7,256 | $636K | 0.1% | $55.57 | +28.0% | Common Stock | 95040Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,928 | $635K | 0.1% | $83.64 | 0.0% | Common Stock | 808625107 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,417 | $631K | 0.1% | $19.42 | -3.3% | Common Stock | 320209109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,594 | $629K | 0.1% | $67.43 | -0.1% | Common Stock | 744320102 |
| BALL | BALL CORP | 9,054 | $627K | 0.1% | $43.14 | +46.2% | Common Stock | 058498106 |
| BLD | TOPBUILD CORP | 5,500 | $626K | 0.1% | $104.04 | 0.0% | Common Stock | 89055F103 |
| MPC | MARATHON PETROLEUM CORP | 11,146 | $626K | 0.1% | $57.42 | -10.1% | Common Stock | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 13,146 | $619K | 0.1% | $33.65 | 0.0% | Common Stock | 31620R303 |
| — | AON PLC CL A | 2,933 | $619K | 0.1% | $155.00 | — | Common Stock | G0408V102 |
| ITT | ITT INC | 8,524 | $616K | 0.1% | $66.45 | 0.0% | Common Stock | 45073V108 |
| PSX | PHILLIPS 66 | 6,009 | $610K | 0.1% | $65.82 | +32.7% | Common Stock | 718546104 |
| STT | STATE STREET CORP | 7,469 | $607K | 0.1% | $56.23 | +2.5% | Common Stock | 857477103 |
| DHR | DANAHER CORP | 3,695 | $604K | 0.1% | $79.32 | +55.0% | Common Stock | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,429 | $593K | 0.1% | $53.06 | -32.1% | Common Stock | 674599105 |
| EMR | EMERSON ELECTRIC CO | 7,692 | $592K | 0.1% | $44.95 | +39.8% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 4,178 | $586K | 0.1% | $100.99 | +18.1% | Common Stock | 89417E109 |
| ZTS | ZOETIS INC CL A | 4,118 | $583K | 0.1% | $83.90 | +40.8% | Common Stock | 98978V103 |
| YUM | YUM BRANDS INC | 5,502 | $580K | 0.1% | $92.14 | +0.2% | Common Stock | 988498101 |
| FSLR | FIRST SOLAR INC | 11,442 | $575K | 0.1% | $56.51 | -2.8% | Common Stock | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 15,290 | $573K | 0.1% | $38.75 | -23.4% | Common Stock | 90353T100 |
| TJX | TJX COS INC COM | 9,175 | $571K | 0.1% | $41.38 | +31.9% | Common Stock | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 12,177 | $569K | 0.1% | $42.43 | -5.9% | Common Stock | 064058100 |
| ED | CONSOLIDATED EDISON INC | 6,203 | $564K | 0.1% | $50.21 | +42.9% | Common Stock | 209115104 |
| O | REALTY INCOME CORP | 7,233 | $561K | 0.1% | $43.98 | +25.0% | Common Stock | 756109104 |
| — | BROADCOM INC | 1,812 | $558K | 0.1% | $210.02 | — | Common Stock | Y09827109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,631 | $550K | 0.1% | $99.77 | +20.4% | Common Stock | 693475105 |
| DTE | DTE ENERGY CO | 4,112 | $550K | 0.1% | $59.94 | +45.9% | Common Stock | 233331107 |
| QRVO | QORVO INC | 4,758 | $546K | 0.1% | $72.66 | +33.1% | Common Stock | 74736K101 |
| VLO | VALERO ENERGY CORP | 6,039 | $544K | 0.1% | $49.79 | +47.9% | Common Stock | 91913Y100 |
| PAYX | PAYCHEX INC | 6,137 | $543K | 0.1% | $52.88 | +33.7% | Common Stock | 704326107 |
| XYZ | SQUARE INC CL A | 7,943 | $542K | 0.1% | $19.63 | +225.5% | Common Stock | 852234103 |
| — | DISCOVER FINANCIAL SERVICES | 6,477 | $541K | 0.1% | $36.11 | — | Common Stock | 254709108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,823 | $540K | 0.1% | $80.90 | — | Common Stock | 641069406 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 40,691 | $539K | 0.1% | $19.00 | — | Common Stock | 19626A101 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 30,648 | $533K | 0.1% | $17.55 | 0.0% | Common Stock | 21044C107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,194 | $528K | 0.1% | $29.22 | -2.5% | Common Stock | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,446 | $526K | 0.1% | $63.86 | +34.3% | Common Stock | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 2,595 | $523K | 0.1% | $156.60 | +6.3% | Common Stock | 773903109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 22,504 | $522K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| IQV | IQVIA HOLDINGS INC | 3,203 | $515K | 0.1% | $137.55 | +6.1% | Common Stock | 46266C105 |
| — | RAYTHEON CO COM | 2,202 | $504K | 0.1% | $130.49 | — | Common Stock | 755111507 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,414 | $504K | 0.1% | $103.53 | +14.5% | Common Stock | 31620M106 |
| ENB | ENBRIDGE INC | 12,210 | $497K | 0.1% | $23.63 | +5.1% | Common Stock | 29250N105 |
| NVS | NOVARTIS AG ADR SPONSORED | 5,225 | $497K | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| — | LINDE PLC | 2,342 | $495K | 0.1% | $204.20 | — | Common Stock | G5494J103 |
| — | UNITED STATES STEEL CORP NEW | 49,223 | $489K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| — | LIMESTONE BANCORP INC | 27,930 | $487K | 0.1% | $14.93 | — | Common Stock | 53262L105 |
| AOS | A O SMITH | 10,398 | $484K | 0.1% | $38.06 | +13.8% | Common Stock | 831865209 |
| AWK | AMERICAN WATER WOR COM | 3,623 | $482K | 0.1% | $73.98 | +46.0% | Common Stock | 030420103 |
| DD | DUPONT DE NEMOURS INC | 7,684 | $472K | 0.1% | $27.06 | -9.4% | Common Stock | 26614N102 |
| — | ANTHEM INC | 1,534 | $469K | 0.1% | $296.52 | — | Common Stock | 94973V107 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,285 | $468K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| MSI | MOTOROLA SOLUTIONS INC COM | 2,639 | $467K | 0.1% | $86.47 | +75.6% | Common Stock | 620076307 |
| DGEAF | DIAGEO ADR SPONSORED | 2,756 | $466K | 0.1% | $30.26 | +16.5% | Common Stock | G42089113 |
| FE | FISERV INC | 3,870 | $466K | 0.1% | $24.38 | +52.1% | Common Stock | 337932107 |
| — | GENERAL MILLS INC | 8,506 | $461K | 0.1% | $27.07 | — | Common Stock | 369604103 |
| PHM | PULTE GROUP INC COM | 10,716 | $456K | 0.1% | $22.86 | +59.4% | Common Stock | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,806 | $455K | 0.1% | $200.00 | +17.0% | Common Stock | 989207105 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 11,260 | $451K | 0.1% | $31.26 | — | Common Stock | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,647 | $451K | 0.1% | $68.34 | +24.1% | Common Stock | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,643 | $448K | 0.1% | $144.73 | +72.3% | Common Stock | 016255101 |
| FDX | FEDEX CORP | 2,826 | $445K | 0.1% | $173.24 | -20.6% | Common Stock | 31428X106 |
| MCO | MOODYS CORP | 1,725 | $442K | 0.1% | $146.35 | +44.3% | Common Stock | 615369105 |
| MLKN | MILLER HERMAN INC | 10,646 | $436K | 0.1% | $35.98 | +9.1% | Common Stock | 600544100 |
| GIS | GENERAL MOTORS CO | 12,142 | $423K | 0.1% | $40.70 | +5.2% | Common Stock | 370334104 |
| AFL | AFLAC INC | 8,023 | $422K | 0.1% | $40.61 | +12.9% | Common Stock | 001055102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 5,155 | $420K | 0.1% | $80.46 | — | Common Stock | 45781V101 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,090 | $415K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| FITB | FIFTH THIRD BANCORP | 14,286 | $414K | 0.1% | $20.33 | +12.7% | Common Stock | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,485 | $412K | 0.1% | $198.49 | +14.1% | Common Stock | 075887109 |
| MSCI | MSCI INC CLASS A | 1,479 | $411K | 0.1% | $173.80 | +32.0% | Common Stock | 55354G100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,162 | $411K | 0.1% | $163.51 | +4.4% | Common Stock | 21036P108 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 8,222 | $404K | 0.1% | $51.44 | — | Common Stock | 88032Q109 |
| — | DOW INC | 7,693 | $401K | 0.1% | $65.95 | — | Common Stock | 26078J100 |
| DOCU | DOCUSIGN INC | 5,402 | $395K | 0.1% | $52.60 | +30.6% | Common Stock | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 1,605 | $394K | 0.1% | $185.01 | +1.3% | Common Stock | 38141G104 |
| TSN | TYSON FOODS INC CL A | 4,500 | $393K | 0.1% | $60.80 | +18.1% | Common Stock | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 3,350 | $391K | 0.1% | $97.66 | +15.9% | Common Stock | 759509102 |
| ES | EVERSOURCE ENERGY | 4,330 | $388K | 0.1% | $45.20 | +47.1% | Common Stock | 30040W108 |
| BKNG | BOOKING HOLDINGS INC | 195 | $388K | 0.1% | $1784.69 | +8.2% | Common Stock | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,776 | $385K | 0.1% | $65.76 | +32.0% | Common Stock | 14040H105 |
| ETR | ENTERGY CORP COM | 3,013 | $383K | 0.1% | $32.82 | +43.7% | Common Stock | 29364G103 |
| XYL | XYLEM INC | 4,625 | $382K | 0.1% | $67.80 | +6.8% | Common Stock | 98419M100 |
| WWD | WOODWARD INC | 3,052 | $377K | 0.1% | $102.86 | +5.6% | Common Stock | 980745103 |
| SAP | SAP SE ADR SPONSORED | 2,692 | $375K | 0.1% | $88.30 | — | Common Stock | 803054204 |
| — | CANOPY GROWTH CORP | 15,463 | $373K | 0.1% | $39.45 | — | Common Stock | 138035100 |
| MUSA | MURPHY USA INC | 3,261 | $369K | 0.1% | $85.49 | +22.6% | Common Stock | 626755102 |
| — | JOHNSON CONTROLS INTL PLC | 9,020 | $369K | 0.1% | $39.44 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER LIMITED COM | 10,020 | $369K | 0.1% | $45.44 | -32.4% | Common Stock | 806857108 |
| GLW | CORNING INC | 12,218 | $362K | 0.1% | $19.67 | +24.2% | Common Stock | 219350105 |
| ETN | EATON CORP PLC | 3,817 | $360K | 0.1% | $56.48 | +41.1% | Common Stock | G29183103 |
| XEL | XCEL ENERGY INC | 5,468 | $360K | 0.1% | $40.69 | +27.1% | Common Stock | 98389B100 |
| SRE | SEMPRA ENERGY | 2,280 | $360K | 0.1% | $49.15 | +22.0% | Common Stock | 816851109 |
| SYK | STRYKER CORP | 1,676 | $359K | 0.1% | $164.36 | +18.1% | Common Stock | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 3,331 | $357K | 0.1% | $85.13 | +8.6% | Common Stock | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,985 | $356K | 0.1% | $33.05 | +48.7% | Common Stock | 744573106 |
| MTZ | MASTEC INC | 5,637 | $356K | 0.1% | $58.36 | +12.8% | Common Stock | 576323109 |
| — | CIGNA CORP NEW | 1,676 | $356K | 0.1% | $205.47 | — | Common Stock | 125509109 |
| — | L3 HARRIS TECHNOLOGIES INC COM | 1,612 | $355K | 0.1% | $195.54 | — | Common Stock | 413875105 |
| ISRG | INTUITIVE SURGICAL INC COM | 587 | $352K | 0.1% | $101.49 | +84.5% | Common Stock | 46120E602 |
| NTRS | NORTHERN TRUST CORP | 3,244 | $352K | 0.1% | $64.23 | +31.6% | Common Stock | 665859104 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,672 | $351K | 0.1% | $56.00 | +42.8% | Common Stock | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 694 | $349K | 0.1% | $402.76 | +14.3% | Common Stock | 16119P108 |
| — | WILLIAMS COMPANIES INC COM | 15,110 | $344K | 0.1% | $26.39 | — | Common Stock | 96949L105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,874 | $343K | 0.1% | $64.94 | — | Common Stock | 780259107 |
| — | RETAIL PROPERTIES AMER INC CL A | 25,809 | $343K | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| — | ANNALY CAPITAL MANAGEMENT INC | 35,040 | $341K | 0.1% | $10.61 | — | Common Stock | 035710409 |
| GIB | CGI INC CL A SUB VOTING | 3,930 | $338K | 0.1% | $80.05 | 0.0% | Common Stock | 12532H104 |
| DRI | DARDEN RESTAURANTS INC | 2,943 | $337K | 0.1% | $55.52 | +72.6% | Common Stock | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 758 | $333K | 0.1% | $22.65 | +26.3% | Common Stock | 67103H107 |
| ARMK | ARAMARK | 7,085 | $331K | 0.1% | $20.18 | +43.8% | Common Stock | 03852U106 |
| DG | DOLLAR GENERAL CORP COM | 2,097 | $330K | 0.1% | $98.48 | +48.2% | Common Stock | 256677105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,859 | $320K | 0.1% | $107.83 | +29.3% | Common Stock | 03076C106 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,868 | $320K | 0.1% | $22.24 | — | Common Stock | 320867104 |
| CAH | CARDINAL HEALTH INC | 5,936 | $319K | 0.1% | $39.42 | +10.6% | Common Stock | 14149Y108 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,196 | $317K | 0.1% | $89.22 | +44.0% | Common Stock | 571903202 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 5,532 | $317K | 0.1% | $84.64 | — | Common Stock | 780259206 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,306 | $316K | 0.1% | $180.17 | — | Common Stock | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 364 | $316K | 0.1% | $14.32 | +12.1% | Common Stock | 169656105 |
| PPL | PPL CORP | 8,637 | $311K | 0.1% | $23.91 | +8.3% | Common Stock | 69351T106 |
| VFC | V F CORP | 3,307 | $311K | 0.1% | $76.79 | +16.7% | Common Stock | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 5,335 | $310K | 0.1% | $39.45 | — | Common Stock | 874039100 |
| — | STANLEY BLACK & DECKER INC | 1,855 | $310K | 0.1% | $151.71 | — | Common Stock | 854616109 |
| KHC | KRAFT HEINZ CO | 10,007 | $310K | 0.1% | $49.27 | -54.1% | Common Stock | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,289 | $308K | 0.1% | $76.16 | — | Common Stock | 92857W308 |
| CTAS | CINTAS CORP | 1,092 | $307K | 0.1% | $57.15 | +8.3% | Common Stock | 172908105 |
| SHOP | SHOPIFY INC CL A | 661 | $307K | 0.1% | $17.66 | +91.5% | Common Stock | 82509L107 |
| CMI | CUMMINS INC | 1,793 | $306K | 0.1% | $118.16 | +27.9% | Common Stock | 231021106 |
| BCE | BCE INC COM | 6,468 | $305K | 0.1% | $26.21 | +21.1% | Common Stock | 05534B760 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,179 | $305K | 0.1% | $44.33 | +92.0% | Common Stock | 363576109 |
| — | ALLERGAN PLC | 1,584 | $304K | 0.1% | $171.06 | — | Common Stock | G0177J108 |
| INTU | INTUIT INC | 1,054 | $300K | 0.1% | $109.45 | +129.7% | Common Stock | 461202103 |
| VTR | VENTAS INC | 5,011 | $298K | 0.1% | $41.22 | +19.3% | Common Stock | 92276F100 |
| — | APTIV PLC | 3,261 | $296K | 0.1% | $81.73 | — | Common Stock | G6095L109 |
| — | AMEREN CORP | 3,686 | $295K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| AZO | AUTOZONE INC | 252 | $291K | 0.1% | $1109.46 | +4.1% | Common Stock | 053332102 |
| ACA | ARCOSA INC | 6,305 | $290K | 0.1% | $37.69 | 0.0% | Common Stock | 039653100 |
| OC | OWENS CORNING INC NEW | 4,315 | $287K | 0.1% | $60.48 | +5.8% | Common Stock | 690742101 |
| — | SIRIUS XM HLDGS INC | 40,089 | $286K | 0.1% | $6.88 | — | Common Stock | 82968B103 |
| ULTA | ULTA BEAUTY INC | 1,029 | $279K | 0.1% | $333.47 | -26.7% | Common Stock | 90384S303 |
| CRON | CRONOS GROUP INC | 34,264 | $279K | 0.1% | $12.68 | -39.6% | Common Stock | 22717L101 |
| TFC | TRUIST FINANCIAL CORP | 4,848 | $272K | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| — | COOPER COS INC NEW | 758 | $271K | 0.1% | $332.50 | — | Common Stock | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,471 | $269K | 0.1% | $54.98 | +47.5% | Common Stock | 810186106 |
| EME | EMCOR GROUP INC | 3,083 | $266K | 0.1% | $79.10 | +8.8% | Common Stock | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $264K | 0.1% | $158.99 | +11.7% | Common Stock | 701094104 |
| — | CROWN CASTLE INTL CORP COM | 1,786 | $264K | 0.1% | $103.48 | — | Common Stock | 228227104 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 5,314 | $264K | 0.1% | $45.83 | — | Common Stock | 500472303 |
| FCX | FREEPORT MCMORAN INC | 21,523 | $264K | 0.1% | $10.73 | -4.6% | Common Stock | 35671D857 |
| GTN | GRAY TELEVISION INC | 12,047 | $262K | 0.1% | $18.57 | 0.0% | Common Stock | 389375106 |
| NTNX | NUTANIX INC CL A | 7,530 | $260K | 0.1% | $23.81 | +24.0% | Common Stock | 67059N108 |
| AZN | ASTRAZENECA ADR SPONSORED | 5,115 | $259K | 0.1% | $30.25 | — | Common Stock | 046353108 |
| — | TC ENERGY CORP | 4,762 | $259K | 0.1% | $50.42 | — | Common Stock | 89353D107 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 16,304 | $258K | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,092 | $258K | 0.1% | $147.85 | +31.3% | Common Stock | 009158106 |
| RSG | REPUBLIC SERVICES INC | 2,755 | $258K | 0.1% | $77.03 | +3.9% | Common Stock | 760759100 |
| — | GRUBHUB INC | 4,578 | $254K | 0.1% | $64.78 | — | Common Stock | 400110102 |
| — | TWO HARBORS INVESTMENT CORP NEW | 16,631 | $251K | 0.1% | $10.99 | — | Common Stock | 90187B101 |
| — | INSEEGO CORP | 26,075 | $250K | 0.1% | $7.70 | — | Common Stock | 45782B104 |
| BIIB | BIOGEN INC | 869 | $249K | 0.1% | $329.52 | -15.8% | Common Stock | 09062X103 |
| EL | ESTEE LAUDER CO INC | 1,141 | $248K | 0.1% | $159.63 | +12.3% | Common Stock | 518439104 |
| — | TWITTER INC | 7,186 | $244K | 0.1% | $32.91 | — | Common Stock | 90184L102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,225 | $242K | 0.0% | $18.90 | — | Common Stock | 000375204 |
| CNC | CENTENE CORP DEL | 3,684 | $241K | 0.0% | $54.01 | +0.5% | Common Stock | 15135B101 |
| OSK | OSHKOSH CORP | 2,641 | $238K | 0.0% | $77.79 | 0.0% | Common Stock | 688239201 |
| PSA | PUBLIC STORAGE COM | 1,073 | $238K | 0.0% | $155.95 | +9.6% | Common Stock | 74460D109 |
| FRME | FIRST MERCHANTS CORP | 5,835 | $238K | 0.0% | $20.49 | +57.4% | Common Stock | 320817109 |
| — | ANSYS INC | 864 | $236K | 0.0% | $224.11 | — | Common Stock | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,204 | $236K | 0.0% | $9.95 | +10.2% | Common Stock | 446150104 |
| — | BADGER DAYLIGHTING LTD | 8,662 | $235K | 0.0% | $27.13 | — | Common Stock | 05651W209 |
| PANW | PALO ALTO NETWORKS INC | 969 | $235K | 0.0% | $36.04 | +4.9% | Common Stock | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,571 | $234K | 0.0% | $110.94 | +18.3% | Common Stock | 98956P102 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 2,811 | $232K | 0.0% | $31.67 | +0.0% | Common Stock | 136069101 |
| — | VEREIT INC | 23,838 | $230K | 0.0% | $8.87 | — | Common Stock | 92339V100 |
| SPGI | S&P GLOBAL INC | 773 | $228K | 0.0% | $213.77 | +15.5% | Common Stock | 78409V104 |
| — | SPIRIT REALTY CAPITAL INC NEW | 4,323 | $227K | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| AGNC | AGNC INVESTMENT CORP | 12,344 | $227K | 0.0% | $20.09 | — | Common Stock | 00123Q104 |
| NUE | NUCOR CORP | 4,252 | $222K | 0.0% | $39.61 | +21.7% | Common Stock | 670346105 |
| — | MATCH GROUP INC | 2,460 | $220K | 0.0% | $76.56 | — | Common Stock | 57665R106 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $220K | 0.0% | $75.55 | -10.4% | Common Stock | 011659109 |
| — | BLUEBIRD BIO INC | 2,274 | $217K | 0.0% | $166.52 | — | Common Stock | 09606G100 |
| EBAY | EBAY INC | 6,023 | $215K | 0.0% | $23.34 | +39.8% | Common Stock | 278642103 |
| PII | POLARIS INC | 2,338 | $214K | 0.0% | $85.05 | +14.1% | Common Stock | 731068102 |
| CTVA | CORTEVA INC | 7,740 | $214K | 0.0% | $25.05 | -2.2% | Common Stock | 22052L104 |
| PLD | PROLOGIS INC | 2,234 | $213K | 0.0% | $53.81 | +38.8% | Common Stock | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,557 | $212K | 0.0% | $17.14 | — | Common Stock | 874060205 |
| — | AQUA AMERICA INC | 4,145 | $211K | 0.0% | $41.70 | — | Common Stock | 03836W103 |
| — | INGERSOLL RAND PLC | 1,600 | $211K | 0.0% | $125.34 | — | Common Stock | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,579 | $211K | 0.0% | $104.72 | 0.0% | Common Stock | N6596X109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,968 | $208K | 0.0% | $82.96 | +12.2% | Common Stock | 172062101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,509 | $207K | 0.0% | $34.31 | +29.5% | Common Stock | 98850P109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,317 | $207K | 0.0% | $113.07 | +10.2% | Common Stock | 22410J106 |
| MCK | MCKESSON CORP | 1,338 | $207K | 0.0% | $118.84 | +14.0% | Common Stock | 58155Q103 |
| — | WINTRUST FINANCIAL CORP | 3,103 | $207K | 0.0% | $73.96 | — | Common Stock | 97665W108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,719 | $206K | 0.0% | $38.00 | +13.6% | Common Stock | 74251V102 |
| LEU | CENTRUS ENERGY CORP CL A | 31,356 | $206K | 0.0% | $3.25 | +72.9% | Common Stock | 15643U104 |
| — | MOMO INC ADR | 5,726 | $205K | 0.0% | $34.69 | — | Common Stock | 60879B107 |
| CIEN | CIENA CORP NEW | 4,865 | $205K | 0.0% | $40.77 | -6.5% | Common Stock | 171779309 |
| PRAA | PRA GROUP INC | 5,603 | $204K | 0.0% | $28.27 | +25.3% | Common Stock | 69354N106 |
| GOGO | GOGO INC | 38,293 | $202K | 0.0% | $5.67 | +2.6% | Common Stock | 38046C109 |
| — | KEMPER CORP DELAWARE | 2,590 | $200K | 0.0% | $81.47 | — | Common Stock | 488396102 |
| CMA | COMERICA INC | 2,977 | $197K | 0.0% | $40.26 | +25.8% | Common Stock | 200340107 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $196K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| HAS | HASBRO INC | 1,771 | $185K | 0.0% | $77.70 | +5.8% | Common Stock | 418056107 |
| — | CENTURYLINK INC | 10,563 | $155K | 0.0% | $14.74 | — | Common Stock | 156700106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 50,514 | $153K | 0.0% | $3.00 | — | Common Stock | 539439109 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $142K | 0.0% | $2.96 | — | Common Stock | 48669G105 |
| — | LA JOLLA PHARM COMPANY PAR $.0001 2014 | 18,398 | $141K | 0.0% | $7.78 | — | Common Stock | 503459505 |
| — | AURORA CANNABIS INC | 69,403 | $139K | 0.0% | $2.00 | — | Common Stock | 05156X108 |
| — | AMAG PHARMACEUTICALS INC | 11,633 | $133K | 0.0% | $8.76 | — | Common Stock | 00163U106 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 13,906 | $132K | 0.0% | $9.47 | — | Common Stock | 12562Y100 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 21,895 | $117K | 0.0% | $9.70 | — | Common Stock | 834009V10 |
| BCS | BARCLAYS PLC ADR | 12,861 | $116K | 0.0% | $10.55 | — | Common Stock | 06738E204 |
| — | ENEL SOCIETA PER AZIONI ADR | 13,712 | $114K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | TESCO PLC SPON ADR | 11,476 | $109K | 0.0% | $9.49 | — | Common Stock | 88157K101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,000 | $102K | 0.0% | $1.97 | 0.0% | Common Stock | P73398102 |
| SAN | BANCO SANTANDER S A ADR | 25,404 | $100K | 0.0% | $4.72 | — | Common Stock | 05964H105 |
| CODYY | COMPAGNIE DE ST GOBAIN ADR | 12,602 | $98,000 | 0.0% | $7.78 | — | Common Stock | 204280309 |
| TLSNY | TELIA CO AB UNSPON ADR | 10,781 | $92,000 | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 12,700 | $77,000 | 0.0% | $3.52 | — | Common Stock | 268158201 |
| — | AK STEEL HOLDING CORP | 24,213 | $72,000 | 0.0% | $2.49 | — | Common Stock | 001547108 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 12,504 | $69,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| — | SPRINT CORP SER 1 | 13,019 | $64,000 | 0.0% | $6.97 | — | Common Stock | 852061100 |
| — | BANK FINCASTLE VA | 20,942 | $62,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | COVIA HLDGS CORP | 32,089 | $60,000 | 0.0% | $1.50 | — | Common Stock | 22305A103 |
| NOK | NOKIA CORP SPON ADR | 13,895 | $57,000 | 0.0% | $4.10 | — | Common Stock | 654902204 |
| — | PARATEK PHARMACEUTICALS INC | 14,772 | $53,000 | 0.0% | $3.58 | — | Common Stock | 699374302 |
| — | POLARITYTE INC | 13,605 | $53,000 | 0.0% | $3.90 | — | Common Stock | 731094108 |
| FNMA | FANNIE MAE VOTING SHS | 13,902 | $44,000 | 0.0% | $1.52 | +108.5% | Common Stock | 313586109 |
| SND | SMART SAND INC | 14,112 | $30,000 | 0.0% | $2.47 | 0.0% | Common Stock | 83191H107 |
| — | AMPIO PHARMACEUTICALS INC | 43,900 | $29,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | AEMETIS INC NEW | 26,826 | $23,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| — | ACORDA THERAPEUTICS INC | 10,305 | $20,000 | 0.0% | $6.50 | — | Common Stock | 00484M106 |
| — | ADVANTAGE LITHIUM CORP | 33,800 | $8,000 | 0.0% | $0.27 | — | Common Stock | 00782P108 |
| — | CHESAPEAKE ENERGY CORP | 12,372 | $7,000 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 13,000 | $6,000 | 0.0% | $0.89 | 0.0% | Common Stock | 58507M107 |