Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,278 | $32.05M | 7.6% | $32.54 | +118.4% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 8,279 | $19.95M | 4.8% | $68.97 | +40.3% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 107,287 | $18.73M | 4.5% | $75.98 | +105.8% | Common Stock | 594918104 |
| CLX | CLOROX COMPANY | 62,466 | $11.43M | 2.7% | $110.02 | +26.0% | Common Stock | 189054109 |
| T | AT&T INC | 350,386 | $10.41M | 2.5% | $13.89 | +30.8% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 81,640 | $9.697M | 2.3% | $74.77 | +38.9% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 58,950 | $9.129M | 2.2% | $86.71 | +38.6% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,363 | $8.124M | 1.9% | $49.37 | +36.2% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 184,956 | $8.088M | 1.9% | $52.72 | -20.2% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC | 92,633 | $7.743M | 1.8% | $56.24 | +19.5% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 84,651 | $7.678M | 1.8% | $55.46 | +86.8% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 41,414 | $7.621M | 1.8% | $110.25 | +55.9% | Common Stock | 580135101 |
| ABT | ABBOTT LABORATORIES | 75,886 | $7.137M | 1.7% | $43.43 | +73.4% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE CORP | 20,380 | $6.329M | 1.5% | $182.73 | +52.0% | Common Stock | 22160K105 |
| DIS | WALT DISNEY CO | 61,159 | $6.188M | 1.5% | $110.33 | +12.0% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 106,282 | $6.156M | 1.5% | $38.97 | +5.2% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC CL C | 3,831 | $4.901M | 1.2% | $49.44 | +36.2% | Common Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 24,155 | $4.505M | 1.1% | $310109.60 | +2.8% | Common Stock | 084670108 |
| META | FACEBOOK INC CL A | 23,498 | $4.466M | 1.1% | $143.32 | +35.7% | Common Stock | 30303M102 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,217 | $4.378M | 1.0% | $15.99 | +48.4% | Common Stock | 191098102 |
| PEP | PEPSICO INC | 30,367 | $4.08M | 1.0% | $79.46 | +41.9% | Common Stock | 713448108 |
| BMO | BANK MONTREAL QUEBEC | 84,524 | $4.052M | 1.0% | $54.84 | -4.0% | Common Stock | 063671101 |
| WMT | WALMART INC | 28,597 | $3.701M | 0.9% | $27.77 | +27.4% | Common Stock | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,072 | $3.589M | 0.9% | $57.88 | — | Common Stock | 931427108 |
| HD | HOME DEPOT INC | 16,723 | $3.548M | 0.8% | $117.65 | +61.6% | Common Stock | 437076102 |
| INTC | INTEL CORP | 59,043 | $3.498M | 0.8% | $32.80 | +59.6% | Common Stock | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 27,062 | $3.375M | 0.8% | $96.17 | +2.2% | Common Stock | 459200101 |
| MRK | MERCK & COMPANY INC NEW | 40,430 | $3.292M | 0.8% | $47.42 | +37.3% | Common Stock | 58933Y105 |
| V | VISA INC CL A | 18,286 | $3.059M | 0.7% | $125.52 | +44.0% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 41,469 | $3.055M | 0.7% | $69.75 | -12.9% | Common Stock | 718172109 |
| MMM | 3M COMPANY | 20,253 | $2.977M | 0.7% | $104.03 | +1.8% | Common Stock | 88579Y101 |
| MA | MASTERCARD INC CL A | 11,118 | $2.876M | 0.7% | $202.37 | +42.2% | Common Stock | 57636Q104 |
| WPC | W P CAREY INC | 46,402 | $2.724M | 0.6% | $75.63 | — | Common Stock | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,083 | $2.713M | 0.6% | $81.07 | +1.0% | Common Stock | 911312106 |
| PFE | PFIZER INC | 72,318 | $2.703M | 0.6% | $22.43 | +15.1% | Common Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC | 26,915 | $2.523M | 0.6% | $58.02 | +37.0% | Common Stock | 92939U106 |
| NVDA | NVIDIA CORP | 8,536 | $2.472M | 0.6% | $4.50 | +39.5% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 5,792 | $2.461M | 0.6% | $25.12 | +40.8% | Common Stock | 64110L106 |
| CRM | SALESFORCE.COM INC | 15,449 | $2.378M | 0.6% | $156.28 | +8.4% | Common Stock | 79466L302 |
| CMCSA | COMCAST CORP CL A NEW | 60,099 | $2.233M | 0.5% | $27.63 | +30.4% | Common Stock | 20030N101 |
| TSLA | TESLA INC | 3,067 | $2.224M | 0.5% | $25.31 | +63.8% | Common Stock | 88160R101 |
| — | NEXTERA ENERGY INC | 9,154 | $2.194M | 0.5% | $167.62 | — | Common Stock | 65339F309 |
| UNH | UNITEDHEALTH GROUP INC | 7,479 | $2.178M | 0.5% | $161.82 | +54.3% | Common Stock | 91324P102 |
| EXC | EXELON CORP | 59,338 | $2.171M | 0.5% | $18.24 | +39.6% | Common Stock | 30161N101 |
| BA | BOEING COMPANY | 16,398 | $2.115M | 0.5% | $283.02 | -3.6% | Common Stock | 097023105 |
| CVX | CHEVRON CORP | 23,848 | $2.075M | 0.5% | $71.98 | +5.6% | Common Stock | 166764100 |
| ECL | ECOLAB INC | 11,493 | $2.069M | 0.5% | $114.55 | +53.9% | Common Stock | 278865100 |
| KO | COCA-COLA COMPANY | 45,389 | $2.062M | 0.5% | $37.67 | +19.5% | Common Stock | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 17,990 | $2.049M | 0.5% | $49.58 | +105.0% | Common Stock | 882508104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 32,851 | $2.045M | 0.5% | $44.31 | +9.6% | Common Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,972 | $2.026M | 0.5% | $215.67 | +46.3% | Common Stock | 666807102 |
| CAT | CATERPILLAR INC | 17,645 | $2.012M | 0.5% | $73.72 | +53.8% | Common Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 7 | $1.956M | 0.5% | $197.98 | +7.4% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS INC | 45,955 | $1.954M | 0.5% | $26.15 | +40.2% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 49,458 | $1.949M | 0.5% | $30.70 | -10.2% | Common Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 25,169 | $1.902M | 0.5% | $56.98 | +24.6% | Common Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,559 | $1.74M | 0.4% | $227.52 | +47.2% | Common Stock | 539830109 |
| ADBE | ADOBE INC | 4,961 | $1.707M | 0.4% | $199.94 | +71.1% | Common Stock | 00724F101 |
| SO | SOUTHERN COMPANY | 27,800 | $1.604M | 0.4% | $35.52 | +42.1% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 31,155 | $1.601M | 0.4% | $36.11 | +29.3% | Common Stock | 609207105 |
| UNP | UNION PACIFIC CORP | 10,041 | $1.567M | 0.4% | $86.76 | +67.1% | Common Stock | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 9,836 | $1.556M | 0.4% | $92.52 | +59.5% | Common Stock | 452308109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,609 | $1.554M | 0.4% | $131.86 | — | Common Stock | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,645 | $1.526M | 0.4% | $230.99 | +34.4% | Common Stock | 883556102 |
| LLY | ELI LILLY & CO | 8,826 | $1.438M | 0.3% | $78.15 | +64.0% | Common Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $1.344M | 0.3% | $94.74 | +80.7% | Common Stock | 824348106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,131 | $1.291M | 0.3% | $98.68 | 0.0% | Common Stock | 98980L101 |
| — | AMERICAN EXPRESS CO | 15,121 | $1.257M | 0.3% | $91.49 | — | Common Stock | 258161092 |
| PYPL | PAYPAL HOLDINGS INC | 10,290 | $1.236M | 0.3% | $67.50 | +63.2% | Common Stock | 70450Y103 |
| QCOM | QUALCOMM INC | 16,136 | $1.227M | 0.3% | $55.69 | +29.2% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 5,009 | $1.183M | 0.3% | $149.66 | +21.8% | Common Stock | 031162100 |
| CVS | CVS HEALTH CORP | 18,798 | $1.171M | 0.3% | $60.93 | -9.2% | Common Stock | 126650100 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 33,237 | $1.16M | 0.3% | $26.13 | — | Common Stock | 88875G101 |
| BAC | BANK OF AMERICA CORP | 51,831 | $1.149M | 0.3% | $19.56 | +32.5% | Common Stock | 060505104 |
| WM | WASTE MANAGEMENT INC DEL | 11,671 | $1.149M | 0.3% | $78.89 | +32.0% | Common Stock | 94106L109 |
| BP | BP PLC SPON ADR | 47,695 | $1.115M | 0.3% | $34.72 | — | Common Stock | 055622104 |
| GD | GENERAL DYNAMICS CORP | 130,196 | $1.108M | 0.3% | $147.16 | -1.5% | Common Stock | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,388 | $1.102M | 0.3% | $73.52 | 0.0% | Common Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,576 | $1.08M | 0.3% | $56.36 | +72.7% | Common Stock | 571748102 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 372,741 | $1.07M | 0.3% | $5.07 | — | Common Stock | 37733W105 |
| ALL | ALLSTATE CORP | 10,415 | $1.056M | 0.3% | $58.36 | +61.5% | Common Stock | 020002101 |
| DOCU | DOCUSIGN INC | 9,869 | $1.036M | 0.2% | $65.19 | +23.4% | Common Stock | 256163106 |
| SHOP | SHOPIFY INC CL A | 1,603 | $1.031M | 0.2% | $33.77 | +33.5% | Common Stock | 82509L107 |
| MSCI | MSCI INC CLASS A | 3,135 | $1.018M | 0.2% | $223.08 | +19.7% | Common Stock | 55354G100 |
| CSX | CSX CORP | 15,891 | $1.014M | 0.2% | $9.50 | +127.0% | Common Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 11,402 | $977K | 0.2% | $56.20 | +29.4% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP | 17,845 | $946K | 0.2% | $40.87 | +16.2% | Common Stock | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 6,649 | $941K | 0.2% | $93.13 | +20.4% | Common Stock | 494368103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 45,593 | $937K | 0.2% | $12.95 | — | Common Stock | 194858205 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,062 | $937K | 0.2% | $15.30 | +3.3% | Common Stock | 169656105 |
| LOW | LOWES COMPANIES INC | 9,375 | $925K | 0.2% | $75.14 | +30.8% | Common Stock | 548661107 |
| GM | GILEAD SCIENCES INC | 11,297 | $899K | 0.2% | $30.17 | -3.3% | Common Stock | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 8,456 | $862K | 0.2% | $79.43 | +17.4% | Common Stock | 525327102 |
| BYND | BEYOND MEAT INC | 7,786 | $846K | 0.2% | $104.23 | -6.9% | Common Stock | 08862E109 |
| — | BAXTER INTL INC | 8,978 | $834K | 0.2% | $58.04 | — | Common Stock | 718131099 |
| CL | COLGATE-PALMOLIVE COMPANY | 11,600 | $828K | 0.2% | $57.59 | +6.8% | Common Stock | 194162103 |
| D | DOMINION ENERGY INC | 10,420 | $811K | 0.2% | $50.56 | +24.9% | Common Stock | 25746U109 |
| HON | HONEYWELL INTL INC | 5,959 | $807K | 0.2% | $109.73 | +24.5% | Common Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,356 | $806K | 0.2% | $22.70 | +112.2% | Common Stock | 007903107 |
| — | SEATTLE GENETICS INC WA | 5,398 | $788K | 0.2% | $145.98 | — | Common Stock | 812578102 |
| NKE | NIKE INC CL B | 8,829 | $780K | 0.2% | $59.42 | +44.6% | Common Stock | 654106103 |
| TGT | TARGET CORP | 7,179 | $774K | 0.2% | $79.41 | +19.6% | Common Stock | 87612E106 |
| TMUS | T-MOBILE US INC | 8,263 | $750K | 0.2% | $81.74 | 0.0% | Common Stock | 872590104 |
| — | LAM RESEARCH CORP | 2,783 | $742K | 0.2% | $267.34 | — | Common Stock | 512807108 |
| — | BROADCOM INC | 2,802 | $742K | 0.2% | $229.38 | — | Common Stock | Y09827109 |
| DHR | DANAHER CORP | 4,419 | $729K | 0.2% | $87.84 | +49.5% | Common Stock | 235851102 |
| — | BLACKSTONE GROUP INC CL A | 14,963 | $724K | 0.2% | $48.21 | — | Common Stock | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 25,945 | $698K | 0.2% | $41.05 | -10.8% | Common Stock | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LIMITED | 19,029 | $678K | 0.2% | $89.00 | 0.0% | Common Stock | V7780T103 |
| DXCM | DEXCOM INC | 2,028 | $674K | 0.2% | $62.23 | 0.0% | Common Stock | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,736 | $659K | 0.2% | $85.13 | +66.8% | Common Stock | 053015103 |
| TTD | TRADE DESK INC (THE) CL A | 2,537 | $651K | 0.2% | $22.54 | +14.8% | Common Stock | 88339J105 |
| AMAT | APPLIED MATERIALS INC | 12,600 | $651K | 0.2% | $50.67 | +7.3% | Common Stock | 038222105 |
| — | DELEK U S HOLDINGS INC NEW | 35,119 | $649K | 0.2% | $18.48 | — | Common Stock | 246647101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,405 | $649K | 0.2% | $202.38 | +13.3% | Common Stock | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $639K | 0.2% | $51.39 | +40.3% | Common Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 3,647 | $639K | 0.2% | $123.71 | +43.1% | Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC | 6,390 | $634K | 0.2% | $76.24 | +18.3% | Common Stock | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 2,905 | $623K | 0.1% | $223.73 | 0.0% | Common Stock | 550021109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 52,257 | $622K | 0.1% | $35.30 | 0.0% | Common Stock | 143658300 |
| KMI | KINDER MORGAN INC DE | 41,763 | $610K | 0.1% | $11.12 | +20.2% | Common Stock | 49456B101 |
| BALL | BALL CORP | 9,256 | $604K | 0.1% | $43.62 | +49.7% | Common Stock | 058498106 |
| FAST | FASTENAL CO | 16,788 | $604K | 0.1% | $11.99 | +26.5% | Common Stock | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 3,734 | $600K | 0.1% | $98.40 | +66.3% | Common Stock | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 8,304 | $600K | 0.1% | $62.42 | 0.0% | Common Stock | 12541W209 |
| DE | DEERE & CO | 4,286 | $594K | 0.1% | $116.25 | +25.3% | Common Stock | 244199105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,928 | $590K | 0.1% | $83.64 | -0.2% | Common Stock | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 5,796 | $581K | 0.1% | $57.22 | +67.0% | Common Stock | 74144T108 |
| GNRC | GENERAC HOLDINGS INC | 5,958 | $581K | 0.1% | $102.99 | 0.0% | Common Stock | 368736104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 6,881 | $572K | 0.1% | $50.03 | +53.0% | Common Stock | 025537101 |
| AXON | AXON ENTERPRISE INC | 7,889 | $566K | 0.1% | $63.90 | +17.2% | Common Stock | 05464C101 |
| RNG | RINGCENTRAL INC CL A | 2,322 | $554K | 0.1% | $205.96 | 0.0% | Common Stock | 76680R206 |
| — | BLACKROCK INC | 1,165 | $553K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 50,695 | $550K | 0.1% | $40.21 | 0.0% | Common Stock | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,514 | $549K | 0.1% | $43.40 | -10.9% | Common Stock | 808513105 |
| SYNA | SYNAPTICS INC | 8,549 | $542K | 0.1% | $67.81 | 0.0% | Common Stock | 87157D109 |
| — | ALLIANT ENERGY CORP | 10,778 | $538K | 0.1% | $44.64 | — | Common Stock | 188021085 |
| BDX | BECTON DICKINSON & CO | 1,994 | $534K | 0.1% | $205.25 | +9.6% | Common Stock | 075887109 |
| MS | MORGAN STANLEY | 14,054 | $533K | 0.1% | $26.35 | +48.5% | Common Stock | 617446448 |
| ENPH | ENPHASE ENERGY INC | 13,888 | $523K | 0.1% | $37.69 | 0.0% | Common Stock | 29355A107 |
| ZTS | ZOETIS INC CL A | 4,132 | $520K | 0.1% | $83.90 | +49.4% | Common Stock | 98978V103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,530 | $509K | 0.1% | $53.92 | — | Common Stock | 780259206 |
| EPAM | EPAM SYSTEMS INC | 2,503 | $508K | 0.1% | $69.60 | +210.3% | Common Stock | 29414B104 |
| — | COUPA SOFTWARE INC | 3,108 | $507K | 0.1% | $169.51 | — | Common Stock | 22266L106 |
| — | AON PLC CL A | 2,866 | $503K | 0.1% | $155.00 | — | Common Stock | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,637 | $501K | 0.1% | $64.54 | +30.1% | Common Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 958 | $493K | 0.1% | $133.12 | +37.6% | Common Stock | 46120E602 |
| UAL | UNITED AIRLINES HOLDINGS INC | 19,179 | $490K | 0.1% | $66.12 | 0.0% | Common Stock | 910047109 |
| TDOC | TELADOC HEALTH INC | 2,514 | $486K | 0.1% | $116.34 | 0.0% | Common Stock | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 5,875 | $485K | 0.1% | $50.21 | +41.0% | Common Stock | 209115104 |
| — | SLACK TECHNOLOGIES INC CL A | 18,561 | $483K | 0.1% | $26.02 | — | Common Stock | 83008V102 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,862 | $482K | 0.1% | $76.55 | +50.8% | Common Stock | 030420103 |
| — | GENERAL MILLS INC | 7,924 | $479K | 0.1% | $27.07 | — | Common Stock | 369604103 |
| HSY | HERSHEY COMPANY | 3,525 | $478K | 0.1% | $118.20 | +8.7% | Common Stock | 427866108 |
| STT | STATE STREET CORP | 8,229 | $472K | 0.1% | $56.32 | +1.7% | Common Stock | 857477103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,276 | $467K | 0.1% | $80.90 | — | Common Stock | 641069406 |
| MET | METLIFE INC | 14,001 | $466K | 0.1% | $30.88 | +18.0% | Common Stock | 59156R108 |
| TJX | TJX COS INC NEW | 10,091 | $464K | 0.1% | $42.46 | +25.6% | Common Stock | 872540109 |
| XYZ | SQUARE INC CL A | 7,498 | $464K | 0.1% | $19.63 | +248.4% | Common Stock | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 2,654 | $463K | 0.1% | $156.84 | +6.6% | Common Stock | 773903109 |
| FSLR | FIRST SOLAR INC | 11,117 | $462K | 0.1% | $56.51 | -15.9% | Common Stock | 336433107 |
| DTE | DTE ENERGY CO | 4,378 | $451K | 0.1% | $61.34 | +35.3% | Common Stock | 233331107 |
| NVS | NOVARTIS AG SPON ADR | 5,038 | $448K | 0.1% | $81.90 | — | Common Stock | 66987V109 |
| SYY | SYSCO CORP | 8,252 | $438K | 0.1% | $42.87 | +37.2% | Common Stock | 871829107 |
| YUM | YUM BRANDS INC | 5,108 | $438K | 0.1% | $92.14 | -9.3% | Common Stock | 988498101 |
| — | LINDE PLC | 2,407 | $436K | 0.1% | $203.58 | — | Common Stock | G5494J103 |
| CB | CHUBB LTD | 4,159 | $432K | 0.1% | $113.87 | +14.5% | Common Stock | H1467J104 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 34,676 | $428K | 0.1% | $23.66 | — | Common Stock | 198287203 |
| BK | BANK NEW YORK MELLON CORP | 11,961 | $427K | 0.1% | $42.43 | -16.6% | Common Stock | 064058100 |
| LUV | SOUTHWEST AIRLINES CO | 14,484 | $424K | 0.1% | $45.51 | +1.1% | Common Stock | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,345 | $419K | 0.1% | $72.24 | +28.2% | Common Stock | 83088M102 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 7,813 | $412K | 0.1% | $51.44 | — | Common Stock | 88032Q109 |
| USB | U S BANCORP DE NEW | 12,081 | $410K | 0.1% | $33.53 | +11.0% | Common Stock | 902973304 |
| MCO | MOODYS CORP | 1,669 | $409K | 0.1% | $146.35 | +58.1% | Common Stock | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,661 | $406K | 0.1% | $178.53 | +10.5% | Common Stock | 03027X100 |
| C | CITIGROUP INC NEW | 9,410 | $405K | 0.1% | $48.99 | +10.6% | Common Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,541 | $403K | 0.1% | $163.00 | -1.8% | Common Stock | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,588 | $395K | 0.1% | $86.47 | +79.6% | Common Stock | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,894 | $395K | 0.1% | $201.15 | +11.7% | Common Stock | 989207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,047 | $393K | 0.1% | $66.88 | -11.8% | Common Stock | 744320102 |
| MU | MICRON TECHNOLOGY INC | 8,887 | $392K | 0.1% | $44.65 | +13.6% | Common Stock | 595112103 |
| EMR | EMERSON ELECTRIC CO | 7,126 | $383K | 0.1% | $44.95 | +28.5% | Common Stock | 291011104 |
| FISV | FORD MOTOR CO NEW | 78,357 | $381K | 0.1% | $87.03 | +27.6% | Common Stock | 337738108 |
| — | ANTHEM INC | 1,424 | $376K | 0.1% | $296.52 | — | Common Stock | 94973V107 |
| AOS | A O SMITH | 9,263 | $374K | 0.1% | $38.06 | +0.6% | Common Stock | 831865209 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,699 | $372K | 0.1% | $99.93 | +8.4% | Common Stock | 693475105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,948 | $370K | 0.1% | $103.53 | +18.9% | Common Stock | 31620M106 |
| F | FORTINET INC | 3,581 | $369K | 0.1% | $5.65 | 0.0% | Common Stock | 345370860 |
| DG | DOLLAR GENL CORP NEW | 2,100 | $369K | 0.1% | $98.48 | +44.5% | Common Stock | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 3,460 | $368K | 0.1% | $85.39 | +8.0% | Common Stock | 74834L100 |
| PAYX | PAYCHEX INC | 5,403 | $367K | 0.1% | $52.88 | +27.5% | Common Stock | 704326107 |
| FE | FISERV INC | 3,766 | $362K | 0.1% | $24.38 | +49.0% | Common Stock | 337932107 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 6,169 | $358K | 0.1% | $66.28 | — | Common Stock | 636274300 |
| ON | ON SEMICONDUCTOR CORP | 24,435 | $358K | 0.1% | $21.35 | -8.4% | Common Stock | 682189105 |
| IQV | IQVIA HOLDINGS INC | 2,766 | $356K | 0.1% | $137.55 | +3.9% | Common Stock | 46266C105 |
| ES | EVERSOURCE ENERGY | 4,113 | $356K | 0.1% | $45.20 | +56.4% | Common Stock | 30040W108 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,426 | $350K | 0.1% | $19.42 | -14.1% | Common Stock | 320209109 |
| XEL | XCEL ENERGY INC | 5,419 | $349K | 0.1% | $40.69 | +33.3% | Common Stock | 98389B100 |
| TRV | TRAVELERS COS INC | 3,461 | $348K | 0.1% | $100.99 | +8.6% | Common Stock | 89417E109 |
| QRVO | QORVO INC | 3,876 | $348K | 0.1% | $72.66 | +37.7% | Common Stock | 74736K101 |
| — | CROWN CASTLE INTL CORP NEW | 2,159 | $348K | 0.1% | $113.45 | — | Common Stock | 228227104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 21,610 | $345K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| XHR | XENIA HOTELS & RESORTS INC | 41,118 | $345K | 0.1% | $20.79 | — | Common Stock | 984017103 |
| CNC | CENTENE CORP DEL | 4,849 | $342K | 0.1% | $55.61 | +9.1% | Common Stock | 15135B101 |
| LITE | LUMENTUM HOLDINGS INC | 4,327 | $340K | 0.1% | $78.70 | 0.0% | Common Stock | 55024U109 |
| ETN | EATON CORP PLC | 4,244 | $334K | 0.1% | $59.12 | +39.8% | Common Stock | G29183103 |
| — | INSEEGO CORP | 25,855 | $331K | 0.1% | $7.70 | — | Common Stock | 45782B104 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 2,474 | $329K | 0.1% | $30.26 | +7.8% | Common Stock | G42089113 |
| — | LIMESTONE BANCORP INC | 27,930 | $329K | 0.1% | $14.93 | — | Common Stock | 53262L105 |
| — | CIGNA CORP NEW | 1,722 | $324K | 0.1% | $205.01 | — | Common Stock | 125509109 |
| — | L3HARRIS TECHNOLOGIES INC | 1,696 | $322K | 0.1% | $195.25 | — | Common Stock | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $312K | 0.1% | $184.96 | -0.3% | Common Stock | 38141G104 |
| WELL | WELLTOWER INC | 7,092 | $312K | 0.1% | $55.57 | +11.3% | Common Stock | 95040Q104 |
| SAP | SAP SE SPON ADR | 2,632 | $306K | 0.1% | $88.30 | — | Common Stock | 803054204 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 13,172 | $305K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,584 | $304K | 0.1% | $144.73 | +65.4% | Common Stock | 016255101 |
| — | UNITED STATES STEEL CORP NEW | 44,027 | $300K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| ENB | ENBRIDGE INC | 10,113 | $295K | 0.1% | $23.63 | +5.8% | Common Stock | 29250N105 |
| COP | CONOCOPHILLIPS | 8,148 | $294K | 0.1% | $39.57 | +3.6% | Common Stock | 20825C104 |
| PSX | PHILLIPS 66 | 4,835 | $292K | 0.1% | $65.82 | -3.1% | Common Stock | 718546104 |
| FITB | FIFTH THIRD BANCORP | 17,059 | $292K | 0.1% | $20.22 | -2.8% | Common Stock | 316773100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 5,602 | $287K | 0.1% | $33.05 | +33.6% | Common Stock | 744573106 |
| DD | DUPONT DE NEMOURS INC | 6,686 | $280K | 0.1% | $27.06 | -32.9% | Common Stock | 26614N102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,150 | $278K | 0.1% | $51.63 | 0.0% | Common Stock | H17182108 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,704 | $278K | 0.1% | $163.15 | — | Common Stock | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 9,408 | $277K | 0.1% | $38.75 | -15.1% | Common Stock | 90353T100 |
| INTU | INTUIT INC | 1,036 | $273K | 0.1% | $109.45 | +138.4% | Common Stock | 461202103 |
| — | CERNER CORP | 3,752 | $272K | 0.1% | $72.49 | — | Common Stock | 156782104 |
| CIEN | CIENA CORP NEW | 5,840 | $272K | 0.1% | $40.81 | +0.5% | Common Stock | 171779309 |
| SYK | STRYKER CORP | 1,450 | $272K | 0.1% | $164.36 | +11.5% | Common Stock | 863667101 |
| IRM | IRON MOUNTAIN INC NEW | 11,434 | $269K | 0.1% | $22.56 | 0.0% | Common Stock | 46284V101 |
| CRL | CHARLES RIVER LAB INTL INC | 1,964 | $268K | 0.1% | $149.98 | 0.0% | Common Stock | 159864107 |
| — | AMEREN CORP | 3,652 | $268K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| BIIB | BIOGEN INC | 896 | $266K | 0.1% | $328.74 | -7.7% | Common Stock | 09062X103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,368 | $265K | 0.1% | $56.00 | +39.2% | Common Stock | 136375102 |
| TSN | TYSON FOODS INC CL A | 4,451 | $262K | 0.1% | $60.80 | +3.1% | Common Stock | 902494103 |
| KHC | KRAFT HEINZ CO | 8,942 | $261K | 0.1% | $49.27 | -58.0% | Common Stock | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,092 | $261K | 0.1% | $54.98 | +59.5% | Common Stock | 810186106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 509 | $258K | 0.1% | $402.76 | +21.4% | Common Stock | 16119P108 |
| CMI | CUMMINS INC | 1,744 | $257K | 0.1% | $118.16 | +14.0% | Common Stock | 231021106 |
| TER | TERADYNE INC | 4,150 | $257K | 0.1% | $61.91 | 0.0% | Common Stock | 880770102 |
| BCE | BCE INC NEW | 6,393 | $256K | 0.1% | $26.21 | +14.8% | Common Stock | 05534B760 |
| O | REALTY INCOME CORP | 5,125 | $255K | 0.1% | $43.98 | +17.9% | Common Stock | 756109104 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 5,904 | $255K | 0.1% | $45.57 | — | Common Stock | 500472303 |
| VTR | VENTAS INC | 9,162 | $253K | 0.1% | $40.40 | -2.4% | Common Stock | 92276F100 |
| — | JOHNSON CONTROLS INTL PLC | 9,037 | $252K | 0.1% | $39.44 | — | Common Stock | 478366107 |
| VLO | VALERO ENERGY CORP | 4,813 | $252K | 0.1% | $49.79 | +14.8% | Common Stock | 91913Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,940 | $252K | 0.1% | $30.25 | — | Common Stock | 046353108 |
| EBAY | EBAY INC | 6,406 | $252K | 0.1% | $23.83 | +32.2% | Common Stock | 278642103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,312 | $248K | 0.1% | $112.95 | +18.6% | Common Stock | 03076C106 |
| ETR | ENTERGY CORP NEW | 2,525 | $246K | 0.1% | $32.82 | +45.6% | Common Stock | 29364G103 |
| — | WILLIAMS COS INC DEL | 13,467 | $246K | 0.1% | $26.39 | — | Common Stock | 96949L105 |
| KR | KROGER CO | 7,465 | $246K | 0.1% | $25.91 | 0.0% | Common Stock | 501044101 |
| — | ANSYS INC | 940 | $244K | 0.1% | $226.98 | — | Common Stock | 03662Q105 |
| NTRS | NORTHERN TRUST CORP | 3,162 | $244K | 0.1% | $64.23 | +18.7% | Common Stock | 665859104 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,219 | $242K | 0.1% | $44.89 | +99.1% | Common Stock | 363576109 |
| GLW | CORNING INC | 11,643 | $241K | 0.1% | $19.67 | +12.3% | Common Stock | 219350105 |
| — | NUANCE COMMUNICATION INC | 12,602 | $241K | 0.1% | $19.12 | — | Common Stock | 67020Y101 |
| GIS | GENERAL MOTORS CO | 10,912 | $239K | 0.1% | $40.70 | +6.4% | Common Stock | 370334104 |
| MUSA | MURPHY USA INC | 2,179 | $239K | 0.1% | $85.49 | +18.0% | Common Stock | 626755102 |
| AFL | AFLAC INC | 6,567 | $238K | 0.1% | $40.61 | -2.3% | Common Stock | 001055102 |
| XYL | XYLEM INC | 3,459 | $237K | 0.1% | $67.80 | +8.3% | Common Stock | 98419M100 |
| GIB | CGI INC CL A SUB VOTING | 3,874 | $236K | 0.1% | $80.05 | -9.9% | Common Stock | 12532H104 |
| — | BIOXCEL THERAPEUTICS INC | 7,675 | $236K | 0.1% | $30.75 | — | Common Stock | 09075P105 |
| SPGI | S&P GLOBAL INC | 831 | $235K | 0.1% | $217.08 | +20.3% | Common Stock | 78409V104 |
| CTAS | CINTAS CORP | 1,164 | $233K | 0.1% | $57.44 | +7.5% | Common Stock | 172908105 |
| BIO | BIO RAD LABS INC CL A | 534 | $231K | 0.1% | $367.68 | 0.0% | Common Stock | 090572207 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,286 | $230K | 0.1% | $180.17 | — | Common Stock | 056752108 |
| CAH | CARDINAL HEALTH INC | 4,535 | $228K | 0.1% | $39.42 | +12.3% | Common Stock | 14149Y108 |
| FDX | FEDEX CORP | 1,858 | $228K | 0.1% | $173.24 | -27.2% | Common Stock | 31428X106 |
| — | DISCOVER FINANCIAL SERVICES | 6,254 | $226K | 0.1% | $36.11 | — | Common Stock | 254709108 |
| — | CANOPY GROWTH CORP | 14,319 | $223K | 0.1% | $39.45 | — | Common Stock | 138035100 |
| ACM | AECOM | 6,584 | $223K | 0.1% | $41.14 | 0.0% | Common Stock | 00766T100 |
| CRON | CRONOS GROUP INC | 35,895 | $222K | 0.1% | $12.40 | -46.4% | Common Stock | 22717L101 |
| DAL | DELTA AIRLINES INC NEW | 9,942 | $222K | 0.1% | $48.02 | 0.0% | Common Stock | 247361702 |
| — | COOPER COS INC NEW | 754 | $221K | 0.1% | $332.50 | — | Common Stock | 216648402 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,287 | $221K | 0.1% | $51.55 | — | Common Stock | 904784501 |
| PLD | PROLOGIS INC | 2,491 | $221K | 0.1% | $55.90 | +32.6% | Common Stock | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 8,562 | $220K | 0.1% | $57.42 | -33.2% | Common Stock | 56585A102 |
| — | CDW CORP | 2,104 | $220K | 0.1% | $104.56 | — | Common Stock | 12514G102 |
| — | DOW INC | 6,672 | $220K | 0.1% | $65.95 | — | Common Stock | 26078J100 |
| — | APTIV PLC | 3,495 | $219K | 0.1% | $80.46 | — | Common Stock | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 4,530 | $216K | 0.1% | $40.97 | 0.0% | Common Stock | 68902V107 |
| — | SIRIUS XM HLDGS INC | 39,094 | $215K | 0.1% | $6.88 | — | Common Stock | 82968B103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 36,372 | $215K | 0.1% | $10.44 | — | Common Stock | 035710409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,178 | $212K | 0.1% | $98.58 | -3.7% | Common Stock | 49338L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,762 | $211K | 0.1% | $65.76 | +20.9% | Common Stock | 14040H105 |
| — | TC ENERGY CORP | 4,602 | $210K | 0.1% | $50.42 | — | Common Stock | 89353D107 |
| SNY | SANOFI SPON ADR | 4,207 | $209K | 0.0% | $49.68 | — | Common Stock | 80105N105 |
| NOW | SERVICENOW INC | 689 | $208K | 0.0% | $62.52 | 0.0% | Common Stock | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 368 | $208K | 0.0% | $410.21 | 0.0% | Common Stock | 75886F107 |
| MLKN | MILLER HERMAN INC | 10,480 | $207K | 0.0% | $35.98 | -18.2% | Common Stock | 600544100 |
| — | GRUBHUB INC | 4,771 | $207K | 0.0% | $63.92 | — | Common Stock | 400110102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 3,938 | $207K | 0.0% | $39.45 | — | Common Stock | 874039100 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,211 | $207K | 0.0% | $76.16 | — | Common Stock | 92857W308 |
| HLI | HOULIHAN LOKEY INC CL A | 3,775 | $206K | 0.0% | $46.30 | 0.0% | Common Stock | 441593100 |
| — | MELLANOX TECHNOLOGIES LIMITED | 1,637 | $204K | 0.0% | $124.62 | — | Common Stock | M51363113 |
| APD | AIR PRODUCTS & CHEMICALS INC | 942 | $204K | 0.0% | $147.85 | +33.3% | Common Stock | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 6,007 | $203K | 0.0% | $64.25 | — | Common Stock | 780259107 |
| CTVA | CORTEVA INC | 7,672 | $201K | 0.0% | $25.05 | +2.1% | Common Stock | 22052L104 |
| RMD | RESMED INC | 1,239 | $199K | 0.0% | $151.51 | 0.0% | Common Stock | 761152107 |
| — | MATCH GROUP INC | 2,460 | $199K | 0.0% | $76.56 | — | Common Stock | 57665R106 |
| CARR | CARRIER GLOBAL CORP | 12,125 | $197K | 0.0% | $12.86 | 0.0% | Common Stock | 14448C104 |
| FCX | FREEPORT MCMORAN INC | 23,196 | $196K | 0.0% | $10.66 | -8.2% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 5,098 | $193K | 0.0% | $39.60 | -0.2% | Common Stock | 670346105 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,232 | $187K | 0.0% | $22.24 | — | Common Stock | 320867104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,607 | $186K | 0.0% | $17.14 | — | Common Stock | 874060205 |
| YUMC | YUM CHINA HOLDINGS INC | 4,161 | $182K | 0.0% | $34.31 | +30.0% | Common Stock | 98850P109 |
| — | TESCO PLC SPON ADR | 19,285 | $169K | 0.0% | $9.20 | — | Common Stock | 88157K101 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 39,151 | $161K | 0.0% | $19.00 | — | Common Stock | 19626A101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,717 | $148K | 0.0% | $53.06 | -43.3% | Common Stock | 674599105 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $140K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| — | CENTURYLINK INC | 13,466 | $137K | 0.0% | $13.76 | — | Common Stock | 156700106 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 16,337 | $136K | 0.0% | $18.16 | — | Common Stock | 03784Y200 |
| AGNC | AGNC INVESTMENT CORP | 11,014 | $133K | 0.0% | $20.09 | — | Common Stock | 00123Q104 |
| — | LA JOLLA PHARM COMPANY PAR $.0001 2014 | 18,348 | $125K | 0.0% | $7.78 | — | Common Stock | 503459505 |
| FLEX | FLEX LTD | 15,275 | $123K | 0.0% | $8.65 | 0.0% | Common Stock | Y2573F102 |
| — | RETAIL PROPERTIES AMER INC CL A | 22,844 | $108K | 0.0% | $14.95 | — | Common Stock | 76131V202 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 31,046 | $104K | 0.0% | $7.83 | — | Common Stock | 834009V10 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 14,447 | $103K | 0.0% | $9.38 | — | Common Stock | 12562Y100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,000 | $98,000 | 0.0% | $1.97 | +42.2% | Common Stock | P73398102 |
| — | KAZIA THERAPEUTICS LTD SPON ADR | 32,435 | $92,000 | 0.0% | $2.96 | — | Common Stock | 48669G105 |
| HBAN | HUNTINGTON BANCSHRES INC | 11,109 | $90,000 | 0.0% | $9.95 | -6.6% | Common Stock | 446150104 |
| — | VEREIT INC | 19,180 | $89,000 | 0.0% | $8.87 | — | Common Stock | 92339V100 |
| — | ENEL SOCIETA PER AZIONI ADR | 13,788 | $87,000 | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | AMAG PHARMACEUTICALS INC | 10,333 | $83,000 | 0.0% | $8.76 | — | Common Stock | 00163U106 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 13,533 | $82,000 | 0.0% | $6.06 | — | Common Stock | 10501E201 |
| — | MARATHON OIL CORP | 15,469 | $76,000 | 0.0% | $4.91 | — | Common Stock | 595849106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 50,492 | $72,000 | 0.0% | $3.00 | — | Common Stock | 539439109 |
| TLSNY | TELIA CO AB UNSPON ADR | 10,747 | $72,000 | 0.0% | $9.00 | — | Common Stock | 87960M205 |
| MTDR | MATADOR RESOURCES COMPANY | 15,801 | $69,000 | 0.0% | $10.99 | 0.0% | Common Stock | 576485205 |
| — | PARATEK PHARMACEUTICALS INC | 15,169 | $66,000 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| CODYY | COMPAGNIE DE ST GOBAIN ADR | 12,395 | $62,000 | 0.0% | $7.78 | — | Common Stock | 204280309 |
| GOGO | GOGO INC | 37,929 | $58,000 | 0.0% | $5.67 | -24.6% | Common Stock | 38046C109 |
| SAN | BANCO SANTANDER S A ADR | 25,783 | $52,000 | 0.0% | $4.68 | — | Common Stock | 05964H105 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 15,400 | $52,000 | 0.0% | $3.50 | — | Common Stock | 268158201 |
| — | BANK FINCASTLE VA | 20,942 | $50,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | AURORA CANNABIS INC | 69,821 | $50,000 | 0.0% | $2.00 | — | Common Stock | 05156X108 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 11,979 | $43,000 | 0.0% | $5.45 | — | Common Stock | 495724403 |
| CLF | CLEVELAND CLIFFS INC NEW | 10,980 | $41,000 | 0.0% | $6.19 | 0.0% | Common Stock | 185899101 |
| MNDO | MIND C T I LTD | 15,800 | $27,000 | 0.0% | $2.39 | 0.0% | Common Stock | M70240102 |
| FNMA | FANNIE MAE VOTING SHS | 14,477 | $25,000 | 0.0% | $1.57 | +79.5% | Common Stock | 313586109 |
| — | IBIO INC NEW | 25,685 | $22,000 | 0.0% | $0.86 | — | Common Stock | 45107K102 |
| — | POLARITYTE INC | 18,605 | $19,000 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| — | AMPIO PHARMACEUTICALS INC | 36,900 | $19,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | COVIA HLDGS CORP | 32,089 | $16,000 | 0.0% | $1.50 | — | Common Stock | 22305A103 |
| — | AEMETIS INC NEW | 26,826 | $15,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| SND | SMART SAND INC | 17,612 | $13,000 | 0.0% | $2.32 | -27.1% | Common Stock | 83191H107 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 13,000 | $2,000 | 0.0% | $0.89 | -61.8% | Common Stock | 58507M107 |