CIK: 0000947263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $32,736,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 234,025,566 | $8,111,326 | 24.8% | $29.44 | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 15,154,670 | $939,800 | 2.9% | $70.65 | +5.0% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 13,409,784 | $781,844 | 2.4% | $26.69 | +5.8% | COM | 136069101 |
| BNS | Bank of Nova Scotia/The | 18,643,398 | $762,443 | 2.3% | $36.72 | -0.0% | COM | 064149107 |
| MSFT | Microsoft Corp | 5,773,958 | $664,368 | 2.0% | $85.16 | +83.6% | COM | 594918104 |
| AAPL | Apple Inc | 2,658,537 | $590,808 | 1.8% | $34.17 | +108.0% | COM | 037833100 |
| BMO | Bank of Montreal | 10,391,644 | $524,848 | 1.6% | $49.80 | +5.7% | COM | 063671101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,414,690 | $505,560 | 1.5% | $130.87 | — | PUT | 78463V107 |
| AMZN | Amazon.com Inc | 269,623 | $438,871 | 1.3% | $63.00 | +53.6% | COM | 023135106 |
| TD | Toronto-Dominion Bank/The | 10,054,797 | $427,444 | 1.3% | $53.45 | -4.0% | COM | 891160509 |
| META | Facebook Inc | 2,301,725 | $383,940 | 1.2% | $163.99 | +18.6% | CALL | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,453,925 | $374,767 | 1.1% | $262.31 | — | CALL | 78462F103 |
| GOOG | Alphabet Inc | 297,712 | $346,243 | 1.1% | $52.07 | +29.3% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 286,916 | $333,416 | 1.0% | $50.98 | +31.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 1,696,734 | $310,237 | 0.9% | $193.65 | +9.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 2,613,247 | $284,444 | 0.9% | $99.24 | +21.1% | COM | 478160104 |
| TRP | TransCanada Corp | 5,813,423 | $279,743 | 0.9% | $34.78 | +7.3% | COM | 87807B107 |
| BCE | BCE Inc | 5,698,796 | $255,905 | 0.8% | $25.88 | +16.3% | COM | 05534B760 |
| JPM | JPMorgan Chase & Co | 2,847,472 | $254,933 | 0.8% | $83.21 | +24.5% | COM | 46625H100 |
| PG | Procter & Gamble Co/The | 2,682,734 | $254,381 | 0.8% | $77.34 | +34.2% | COM | 742718109 |
| ENB | Enbridge Inc | 7,366,806 | $233,296 | 0.7% | $22.43 | +11.5% | COM | 29250N105 |
| — | Brookfield Asset Management In | 4,961,834 | $219,917 | 0.7% | $40.13 | — | COM | 112585104 |
| V | Visa Inc | 1,361,517 | $219,450 | 0.7% | $120.79 | +49.6% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 989,483 | $196,436 | 0.6% | $189.51 | +31.8% | COM | 91324P102 |
| CNI | Canadian National Railway Co | 2,512,266 | $196,411 | 0.6% | $62.69 | +24.3% | PUT | 136375102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,700,000 | $196,127 | 0.6% | $115.37 | — | ETF | 464287226 |
| FTS | Fortis Inc/Canada | 5,080,487 | $195,918 | 0.6% | $24.77 | +32.2% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,923,628 | $187,245 | 0.6% | $35.21 | +16.5% | COM | 92343V104 |
| T | AT&T INC | 5,963,342 | $173,847 | 0.5% | $15.99 | +13.6% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 4,124,054 | $156,946 | 0.5% | $36.47 | +23.4% | COM | 191216100 |
| PEP | PEPSICO INC | 1,510,248 | $156,562 | 0.5% | $92.93 | +21.3% | COM | 713448108 |
| MRK | Merck & Co Inc | 2,645,221 | $154,612 | 0.5% | $51.65 | +26.0% | COM | 58933Y105 |
| DIS | Walt Disney Co/The | 1,740,190 | $150,043 | 0.5% | $109.09 | +13.2% | COM | 254687106 |
| WMT | WALMART INC | 1,500,366 | $146,498 | 0.4% | $27.47 | +28.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORPORATION | 1,032,470 | $145,644 | 0.4% | $127.93 | +13.3% | COM | 907818108 |
| NFLX | Netflix Inc | 386,469 | $145,117 | 0.4% | $25.05 | +41.2% | PUT | 64110L106 |
| — | Stars Group Inc/The | 7,102,895 | $145,113 | 0.4% | $25.15 | — | COM | 85570W100 |
| TU | TELUS Corp | 8,348,258 | $142,907 | 0.4% | $18.16 | +1.9% | COM | 87971M103 |
| PFE | PFIZER INC | 5,339,781 | $142,321 | 0.4% | $24.25 | +6.5% | COM | 717081103 |
| ABT | Abbott Laboratories | 1,745,293 | $141,242 | 0.4% | $53.95 | +39.6% | COM | 002824100 |
| WFC | Wells Fargo & Co | 5,381,683 | $136,865 | 0.4% | $43.23 | -15.3% | COM | 949746101 |
| CMCSA | Comcast Corp | 4,368,253 | $134,164 | 0.4% | $32.63 | +10.5% | COM | 20030N101 |
| MDT | Medtronic PLC | 1,453,886 | $131,110 | 0.4% | $75.85 | +18.9% | COM | G5960L103 |
| MA | Mastercard Inc | 676,019 | $130,952 | 0.4% | $146.12 | +97.0% | COM | 57636Q104 |
| INTC | Intel Corp | 3,036,461 | $128,373 | 0.4% | $36.66 | +42.7% | COM | 458140100 |
| BAC | Bank of America Corp | 6,097,066 | $127,117 | 0.4% | $20.99 | +23.5% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co | 2,120,264 | $118,191 | 0.4% | $42.73 | +13.7% | COM | 110122108 |
| MFC | Manulife Financial Corp | 8,307,179 | $117,319 | 0.4% | $17.28 | +0.5% | COM | 56501R106 |
| COST | Costco Wholesale Corp | 469,287 | $115,271 | 0.4% | $190.47 | +45.8% | COM | 22160K105 |
| CNQ | Canadian Natural Resources Ltd | 7,501,367 | $114,106 | 0.3% | $10.04 | -12.9% | COM | 136385101 |
| — | Linde PLC | 652,404 | $112,866 | 0.3% | $198.62 | — | COM | G5494J103 |
| HD | Home Depot Inc/The | 764,800 | $112,225 | 0.3% | $137.61 | +38.2% | COM | 437076102 |
| PBA | Pembina Pipeline Corp | 5,052,901 | $104,722 | 0.3% | $22.48 | +4.6% | COM | 706327103 |
| — | Canadian Pacific Railway Ltd | 468,933 | $103,460 | 0.3% | $181.06 | — | COM | 13645T100 |
| PM | Philip Morris International In | 1,645,329 | $103,243 | 0.3% | $60.88 | -0.2% | COM | 718172109 |
| ELV | Anthem Inc | 452,456 | $102,740 | 0.3% | $232.21 | +8.3% | COM | 036752103 |
| AMGN | Amgen Inc | 497,877 | $100,966 | 0.3% | $144.03 | +26.5% | COM | 031162100 |
| BIP | Brookfield Infrastructure Part | 2,776,216 | $100,808 | 0.3% | $42.26 | — | COM | G16252101 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,064,851 | $100,478 | 0.3% | $137.64 | — | COM | 913017109 |
| AMT | American Tower Corp | 459,634 | $100,090 | 0.3% | $134.58 | +46.5% | COM | 03027X100 |
| — | Shaw Communications Inc | 5,119,921 | $99,856 | 0.3% | $21.61 | — | COM | 82028K200 |
| NVDA | NVIDIA Corp | 374,414 | $98,696 | 0.3% | $4.02 | +56.2% | COM | 67066G104 |
| DHR | Danaher Corp | 709,352 | $98,202 | 0.3% | $95.45 | +37.6% | COM | 235851102 |
| AQN | Algonquin Power & Utilities Co | 7,068,562 | $95,947 | 0.3% | $7.76 | +38.6% | COM | 015857105 |
| CSCO | Cisco Systems Inc | 2,994,676 | $92,528 | 0.3% | $29.86 | +22.8% | COM | 17275R102 |
| — | Barrick Gold Corp | 4,951,534 | $90,986 | 0.3% | $13.52 | — | COM | 067901108 |
| LLY | Eli Lilly & Co | 653,917 | $90,712 | 0.3% | $81.46 | +57.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 313,939 | $89,049 | 0.3% | $208.81 | +48.7% | COM | 883556102 |
| ABBV | AbbVie Inc | 1,167,089 | $88,939 | 0.3% | $58.40 | +15.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 2,961,231 | $88,424 | 0.3% | $55.89 | -24.7% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 350,380 | $88,388 | 0.3% | $187.56 | +82.4% | COM | 00724F101 |
| UPS | United Parcel Service Inc | 927,813 | $86,676 | 0.3% | $87.54 | -6.5% | COM | 911312106 |
| NTR | Nutrien Ltd | 2,522,264 | $86,495 | 0.3% | $39.80 | -17.6% | COM | 67077M108 |
| RCI | Rogers Communications Inc | 1,970,838 | $83,562 | 0.3% | $47.34 | -1.1% | COM | 775109200 |
| ORCL | Oracle Corp | 1,643,462 | $79,482 | 0.2% | $39.86 | +19.2% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 994,912 | $74,387 | 0.2% | $53.26 | +3.1% | COM | 375558103 |
| CVX | Chevron Corp | 1,024,150 | $74,220 | 0.2% | $81.25 | -6.5% | COM | 166764100 |
| MCD | McDonald's Corp | 536,088 | $69,856 | 0.2% | $139.02 | +23.6% | COM | 580135101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,829,127 | $68,665 | 0.2% | $38.55 | — | ETF | 464287184 |
| LMT | Lockheed Martin Corp | 201,417 | $68,275 | 0.2% | $252.84 | +32.5% | COM | 539830109 |
| EFA | ISHARES MSCI EAFE ETF | 1,271,211 | $67,966 | 0.2% | $60.83 | — | ETF | 464287465 |
| MDLZ | Mondelez International Inc | 1,546,715 | $66,777 | 0.2% | $38.97 | +19.9% | COM | 609207105 |
| MO | Altria Group Inc | 2,263,233 | $65,637 | 0.2% | $32.33 | -14.8% | COM | 02209S103 |
| CRM | salesforce.com Inc | 454,336 | $65,416 | 0.2% | $119.98 | +41.2% | COM | 79466L302 |
| CHTR | Charter Communications Inc | 149,714 | $65,328 | 0.2% | $353.53 | +38.3% | COM | 16119P108 |
| SLF | Sun Life Financial Inc | 1,958,445 | $63,647 | 0.2% | $35.25 | +21.5% | COM | 866796105 |
| HON | Honeywell International Inc | 474,925 | $63,545 | 0.2% | $109.05 | +25.2% | COM | 438516106 |
| NEE | NextEra Energy Inc | 262,761 | $63,230 | 0.2% | $32.58 | +66.6% | COM | 65339F101 |
| SU | Suncor Energy Inc | 3,945,818 | $62,973 | 0.2% | $23.85 | -12.9% | COM | 867224107 |
| CVS | CVS Health Corp | 1,051,027 | $62,377 | 0.2% | $55.23 | +0.2% | COM | 126650100 |
| BA | Boeing Co/The | 449,880 | $60,557 | 0.2% | $301.59 | -9.5% | COM | 097023105 |
| PYPL | PayPal Holdings Inc | 631,091 | $60,423 | 0.2% | $66.07 | +66.7% | COM | 70450Y103 |
| SHOP | Shopify Inc | 143,026 | $59,811 | 0.2% | $21.02 | +114.5% | COM | 82509L107 |
| CCI | Crown Castle International Cor | 413,639 | $59,729 | 0.2% | $82.52 | +39.2% | COM | 22822V101 |
| PLD | Prologis Inc | 734,010 | $58,992 | 0.2% | $57.38 | +29.1% | COM | 74340W103 |
| ECL | Ecolab Inc | 373,417 | $58,198 | 0.2% | $157.10 | +12.2% | COM | 278865100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 600,000 | $58,007 | 0.2% | $96.68 | — | ETF | 464288281 |
| NKE | NIKE Inc | 689,615 | $57,080 | 0.2% | $65.88 | +30.4% | COM | 654106103 |
| — | General Electric Co | 7,061,015 | $56,068 | 0.2% | $19.71 | — | COM | 369604103 |
| IBM | International Business Machine | 499,283 | $55,396 | 0.2% | $102.79 | -4.4% | COM | 459200101 |
| MMM | 3M Co | 402,730 | $54,998 | 0.2% | $120.25 | -11.9% | COM | 88579Y101 |
| EQIX | Equinix Inc | 86,834 | $54,234 | 0.2% | $412.47 | +30.0% | COM | 29444U700 |
| GDX | VANECK GOLD MINERS | 2,336,024 | $53,821 | 0.2% | $25.20 | — | ETF | 92189F106 |
| APD | Air Products & Chemicals Inc | 267,655 | $53,426 | 0.2% | $164.26 | +20.0% | COM | 009158106 |
| CL | Colgate-Palmolive Co | 793,291 | $52,664 | 0.2% | $58.17 | +5.8% | COM | 194162103 |
| AVGO | Broadcom Inc | 217,090 | $51,486 | 0.2% | $22.79 | +6.5% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 511,986 | $51,174 | 0.2% | $76.86 | +32.2% | COM | 882508104 |
| BDX | Becton Dickinson and Co | 217,457 | $50,000 | 0.2% | $188.51 | +19.3% | COM | 075887109 |
| CI | Halfmoon Parent Inc | 281,950 | $49,955 | 0.2% | $178.97 | -0.9% | COM | 125523100 |
| C | Citigroup Inc | 1,521,265 | $49,699 | 0.2% | $50.42 | +7.5% | COM | 172967424 |
| GDXJ | VANECK JR GOLD MINERS | 1,761,566 | $49,500 | 0.2% | $34.95 | — | ETF | 92189F791 |
| SYK | STRYKER CORPORATION | 291,900 | $48,601 | 0.1% | $149.83 | +22.3% | COM | 863667101 |
| NEM | Newmont Mining Corp | 1,068,925 | $48,407 | 0.1% | $30.81 | +23.0% | COM | 651639106 |
| CAT | Caterpillar Inc | 409,296 | $47,497 | 0.1% | $108.01 | +5.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,387 | $47,216 | 0.1% | $144.95 | +58.3% | COM | 92532F100 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 100,511 | $46,190 | 0.1% | $143.39 | +19.4% | COM | 824348106 |
| — | Activision Blizzard Inc | 775,176 | $46,108 | 0.1% | $55.28 | — | COM | 00507V109 |
| MS | Morgan Stanley | 1,322,696 | $44,986 | 0.1% | $36.98 | +5.9% | COM | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 235,598 | $44,863 | 0.1% | $187.51 | — | ETF | 46090E103 |
| QCOM | QUALCOMM Inc | 662,629 | $44,828 | 0.1% | $49.26 | +46.0% | COM | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET | 525,000 | $44,808 | 0.1% | $84.09 | — | ETF | 921937835 |
| — | Allergan PLC | 252,630 | $44,740 | 0.1% | $170.46 | — | COM | G0177J108 |
| FNV | Franco-Nevada Corp | 446,166 | $44,541 | 0.1% | $58.92 | +74.8% | COM | 351858105 |
| BIIB | Biogen Inc | 139,255 | $44,057 | 0.1% | $294.56 | +3.0% | COM | 09062X103 |
| ISRG | Intuitive Surgical Inc | 87,525 | $43,343 | 0.1% | $156.05 | +17.4% | COM | 46120E602 |
| — | Thomson Reuters Corp | 631,012 | $43,341 | 0.1% | $53.97 | — | COM | 884903709 |
| ZTS | Zoetis Inc | 359,637 | $42,325 | 0.1% | $78.16 | +60.3% | COM | 98978V103 |
| SBUX | STARBUCKS CORPORATION | 641,313 | $42,165 | 0.1% | $52.03 | +36.5% | COM | 855244109 |
| KMB | Kimberly-Clark Corp | 317,832 | $40,662 | 0.1% | $92.84 | +20.7% | COM | 494368103 |
| BEP | Brookfield Renewable Partners | 962,188 | $40,469 | 0.1% | $30.26 | — | COM | G16258108 |
| MGA | Magna International Inc | 1,247,463 | $39,809 | 0.1% | $41.45 | -8.1% | COM | 559222401 |
| FIS | Fidelity National Information | 320,986 | $39,045 | 0.1% | $97.50 | +26.3% | COM | 31620M106 |
| CME | CME Group Inc | 229,739 | $38,313 | 0.1% | $115.90 | +37.7% | COM | 12572Q105 |
| DLR | Digital Realty Trust Inc | 261,392 | $36,310 | 0.1% | $89.99 | +15.2% | COM | 253868103 |
| TMUS | T-Mobile US Inc | 430,267 | $36,110 | 0.1% | $73.60 | +11.1% | COM | 872590104 |
| LOW | Lowe's Cos Inc | 415,072 | $35,722 | 0.1% | $76.15 | +29.1% | COM | 548661107 |
| EA | Electronic Arts Inc | 354,763 | $35,547 | 0.1% | $102.03 | +0.3% | COM | 285512109 |
| WCN | Waste Connections Inc | 443,137 | $35,296 | 0.1% | $71.23 | +26.7% | COM | 94106B101 |
| BSX | Boston Scientific Corp | 1,080,195 | $35,257 | 0.1% | $31.67 | +23.4% | COM | 101137107 |
| BAX | Baxter International Inc | 433,732 | $35,221 | 0.1% | $56.10 | +36.8% | COM | 071813109 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,025,424 | $34,999 | 0.1% | $38.57 | — | ETF | 464287234 |
| AXP | American Express Co | 398,750 | $34,159 | 0.1% | $80.20 | +34.2% | COM | 025816109 |
| AEM | Agnico Eagle Mines Ltd | 832,403 | $33,224 | 0.1% | $34.27 | +33.7% | COM | 008474108 |
| DD | DowDuPont Inc | 969,922 | $33,078 | 0.1% | $23.71 | -23.5% | COM | 26614N102 |
| DUK | Duke Energy Corp | 405,478 | $32,805 | 0.1% | $59.78 | +21.6% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 131,728 | $32,293 | 0.1% | $179.80 | +45.3% | COM | 78409V104 |
| INTU | Intuit Inc | 140,230 | $32,261 | 0.1% | $167.06 | +56.2% | COM | 461202103 |
| ADP | Automatic Data Processing Inc | 233,341 | $31,901 | 0.1% | $99.75 | +42.3% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 23,639 | $31,820 | 0.1% | $1932.41 | -10.7% | COM | 09857L108 |
| EL | Estee Lauder Cos Inc/The | 199,702 | $31,820 | 0.1% | $125.70 | +42.0% | COM | 518439104 |
| — | BlackRock Inc | 72,004 | $31,708 | 0.1% | $419.94 | — | COM | 09247X101 |
| CAE | CAE Inc | 2,501,881 | $31,625 | 0.1% | $16.97 | +48.3% | COM | 124765108 |
| HUM | Humana Inc | 100,126 | $31,441 | 0.1% | $234.21 | +36.6% | COM | 444859102 |
| — | Walgreens Boots Alliance Inc | 681,387 | $31,173 | 0.1% | $65.66 | — | COM | 931427108 |
| ILMN | Illumina Inc | 113,964 | $31,134 | 0.1% | $227.35 | +23.0% | COM | 452327109 |
| SO | SOUTHERN COMPANY | 574,979 | $31,132 | 0.1% | $35.71 | +41.3% | COM | 842587107 |
| TJX | TJX COMPANIES INC | 647,172 | $30,951 | 0.1% | $41.96 | +27.1% | COM | 872540109 |
| D | Dominion Energy Inc | 428,582 | $30,939 | 0.1% | $52.69 | +19.8% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 101,346 | $30,666 | 0.1% | $250.10 | +26.2% | COM | 666807102 |
| SBAC | SBA Communications Corp | 111,972 | $30,229 | 0.1% | $164.91 | +48.3% | COM | 78410G104 |
| PSA | Public Storage | 150,328 | $29,856 | 0.1% | $155.11 | +7.4% | COM | 74460D109 |
| EW | Edwards Lifesciences Corp | 157,489 | $29,705 | 0.1% | $58.15 | +24.0% | COM | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 60,701 | $29,639 | 0.1% | $354.19 | +15.8% | COM | 75886F107 |
| CSX | CSX Corp | 499,483 | $28,626 | 0.1% | $14.85 | +45.3% | COM | 126408103 |
| FISV | Fiserv Inc | 300,113 | $28,509 | 0.1% | $82.57 | +34.5% | COM | 337738108 |
| GIB | CGI Group Inc | 502,973 | $28,346 | 0.1% | $67.24 | +7.3% | COM | 12532H104 |
| GIS | General Mills Inc | 534,991 | $28,231 | 0.1% | $41.11 | +5.3% | COM | 370334104 |
| NOW | ServiceNow Inc | 98,023 | $28,091 | 0.1% | $49.39 | +26.6% | COM | 81762P102 |
| ICE | Intercontinental Exchange Inc | 341,837 | $27,611 | 0.1% | $65.47 | +28.3% | COM | 45866F104 |
| TAC | TransAlta Corp | 5,279,649 | $27,611 | 0.1% | $9.86 | -31.2% | COM | 89346D107 |
| ITW | Illinois Tool Works Inc | 193,765 | $27,543 | 0.1% | $115.59 | +27.7% | COM | 452308109 |
| QSR | Restaurant Brands Internationa | 683,676 | $27,536 | 0.1% | $54.42 | +4.0% | PUT | 76131D103 |
| DE | Deere & Co | 198,978 | $27,493 | 0.1% | $122.58 | +18.9% | COM | 244199105 |
| USB | US Bancorp | 793,004 | $27,321 | 0.1% | $37.94 | -1.9% | COM | 902973304 |
| AMD | Advanced Micro Devices Inc | 595,409 | $27,079 | 0.1% | $25.68 | +87.6% | COM | 007903107 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 950,000 | $27,046 | 0.1% | $34.01 | — | ETF | 92189H300 |
| CNC | Centene Corp | 454,238 | $26,995 | 0.1% | $53.84 | +12.7% | COM | 15135B101 |
| DOW | Dow Inc | 917,955 | $26,842 | 0.1% | $34.85 | -12.2% | COM | 260557103 |
| GS | Goldman Sachs Group Inc/The | 170,915 | $26,423 | 0.1% | $185.04 | -0.3% | COM | 38141G104 |
| CB | Chubb Ltd | 236,488 | $26,413 | 0.1% | $121.98 | +6.9% | COM | H1467J104 |
| BALL | Ball Corp | 396,584 | $25,643 | 0.1% | $52.60 | +24.1% | COM | 058498106 |
| OTEX | Open Text Corp | 720,584 | $25,486 | 0.1% | $29.37 | +23.9% | COM | 683715106 |
| MU | Micron Technology Inc | 602,065 | $25,329 | 0.1% | $36.03 | +40.8% | COM | 595112103 |
| LHX | Harris Corp | 140,351 | $25,280 | 0.1% | $180.30 | +0.9% | COM | 502431109 |
| TGT | TARGET CORP | 271,553 | $25,247 | 0.1% | $58.89 | +61.3% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 166,300 | $24,280 | 0.1% | $116.44 | +40.5% | COM | 655844108 |
| MRSH | Marsh & McLennan Cos Inc | 280,002 | $24,226 | 0.1% | $70.61 | +37.9% | COM | 571748102 |
| PPG | PPG Industries Inc | 288,270 | $24,099 | 0.1% | $97.80 | +1.2% | COM | 693506107 |
| — | RAYTHEON COMPANY | 181,840 | $23,850 | 0.1% | $176.71 | — | COM | 755111507 |
| AMAT | Applied Materials Inc | 512,403 | $23,494 | 0.1% | $41.11 | +32.2% | COM | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 204,303 | $23,384 | 0.1% | $152.31 | — | ETF | 464287655 |
| WM | Waste Management Inc | 252,382 | $23,360 | 0.1% | $70.80 | +47.1% | COM | 94106L109 |
| SCHW | SCHWAB, CHARLES CORP | 691,622 | $23,255 | 0.1% | $39.55 | -2.2% | COM | 808513105 |
| — | Kellogg Co | 384,311 | $23,077 | 0.1% | $46.30 | +7.1% | COM | 487836108 |
| KR | Kroger Co/The | 765,367 | $23,053 | 0.1% | $22.33 | +16.0% | COM | 501044101 |
| GPN | Global Payments Inc | 159,408 | $22,996 | 0.1% | $133.93 | +30.1% | COM | 37940X102 |
| CBRE | CBRE Group Inc | 599,123 | $22,593 | 0.1% | $49.43 | +11.8% | COM | 12504L109 |
| PGR | Progressive Corp/The | 303,850 | $22,436 | 0.1% | $43.95 | +48.7% | COM | 743315103 |
| AWK | American Water Works Co Inc | 187,255 | $22,388 | 0.1% | $89.22 | +29.4% | COM | 030420103 |
| — | Twitter Inc | 900,583 | $22,118 | 0.1% | $35.83 | — | COM | 90184L102 |
| PNC | PNC Financial Services Group I | 229,836 | $22,001 | 0.1% | $97.94 | +10.6% | COM | 693475105 |
| STZ | Constellation Brands Inc | 152,859 | $21,913 | 0.1% | $172.29 | -7.1% | COM | 21036P108 |
| EQR | Equity Residential | 350,135 | $21,607 | 0.1% | $51.44 | +19.3% | COM | 29476L107 |
| CTVA | Corteva Inc | 915,527 | $21,516 | 0.1% | $25.12 | +1.8% | COM | 22052L104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 386,385 | $21,410 | 0.1% | $62.56 | — | ETF | 81369Y886 |
| DG | Dollar General Corp | 139,376 | $21,059 | 0.1% | $93.25 | +52.6% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 67,501 | $21,053 | 0.1% | $240.22 | +42.4% | COM | 776696106 |
| SYY | Sysco Corp | 456,485 | $20,830 | 0.1% | $55.70 | +5.6% | COM | 871829107 |
| AEP | American Electric Power Co Inc | 256,719 | $20,532 | 0.1% | $53.85 | +42.1% | COM | 025537101 |
| AVB | AvalonBay Communities Inc | 138,887 | $20,440 | 0.1% | $142.54 | +14.6% | COM | 053484101 |
| TSLA | Tesla Inc | 38,855 | $20,360 | 0.1% | $20.24 | +104.8% | COM | 88160R101 |
| GD | General Dynamics Corp | 153,738 | $20,341 | 0.1% | $147.18 | -1.5% | COM | 369550108 |
| CMI | Cummins Inc | 148,818 | $20,160 | 0.1% | $129.66 | +3.9% | COM | 231021106 |
| SJM | SMUCKER (J.M.) CO | 180,980 | $20,088 | 0.1% | $92.21 | -4.3% | COM | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 72 | $19,858 | 0.1% | $309458.20 | +3.0% | COM | 084670108 |
| EMR | Emerson Electric Co | 414,875 | $19,779 | 0.1% | $52.87 | +9.3% | COM | 291011104 |
| CLX | Clorox Co/The | 111,090 | $19,246 | 0.1% | $112.73 | +23.0% | COM | 189054109 |
| MNST | Monster Beverage Corp | 342,016 | $19,242 | 0.1% | $28.76 | +11.8% | COM | 61174X109 |
| EXC | Exelon Corp | 521,499 | $19,196 | 0.1% | $21.24 | +19.9% | COM | 30161N101 |
| FDX | FedEx Corp | 157,636 | $19,116 | 0.1% | $170.41 | -26.0% | COM | 31428X106 |
| HCA | HCA Healthcare Inc | 210,148 | $18,885 | 0.1% | $104.05 | +18.6% | COM | 40412C101 |
| MCO | Moody's Corp | 88,086 | $18,637 | 0.1% | $135.44 | +70.8% | COM | 615369105 |
| WELL | Welltower Inc | 403,797 | $18,486 | 0.1% | $54.84 | +12.7% | COM | 95040Q104 |
| — | Lam Research Corp | 75,732 | $18,176 | 0.1% | $182.15 | — | COM | 512807108 |
| COP | ConocoPhillips | 589,830 | $18,167 | 0.1% | $39.46 | +3.8% | COM | 20825C104 |
| WPM | Wheaton Precious Metals Corp | 654,756 | $18,019 | 0.1% | $19.66 | +37.2% | COM | 962879102 |
| HSY | Hershey Co/The | 135,903 | $18,014 | 0.1% | $99.95 | +28.5% | COM | 427866108 |
| ADSK | Autodesk Inc | 114,795 | $17,919 | 0.1% | $120.20 | +52.7% | COM | 052769106 |
| CAG | Conagra Brands Inc | 605,846 | $17,777 | 0.1% | $21.63 | +8.8% | COM | 205887102 |
| A | Agilent Technologies Inc | 247,085 | $17,707 | 0.1% | $63.76 | +21.0% | COM | 00846U101 |
| VMC | Vulcan Materials Co | 161,355 | $17,437 | 0.1% | $119.70 | +1.5% | COM | 929160109 |
| ADM | Archer-Daniels-Midland Co | 492,759 | $17,335 | 0.1% | $34.17 | +1.1% | COM | 039483102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 200,000 | $17,334 | 0.1% | $86.67 | — | ETF | 464287457 |
| ADI | Analog Devices Inc | 192,246 | $17,235 | 0.1% | $76.69 | +28.2% | COM | 032654105 |
| MCK | McKesson Corp | 126,975 | $17,175 | 0.1% | $137.04 | +2.8% | COM | 58155Q103 |
| SPG | Simon Property Group Inc | 311,516 | $17,090 | 0.1% | $110.99 | -22.4% | COM | 828806109 |
| O | Realty Income Corp | 338,547 | $16,880 | 0.1% | $43.42 | +19.4% | COM | 756109104 |
| CPB | Campbell Soup Co | 361,230 | $16,692 | 0.1% | $37.23 | +6.5% | COM | 134429109 |
| ARE | Alexandria Real Estate Equitie | 120,918 | $16,573 | 0.1% | $100.75 | +23.2% | COM | 015271109 |
| SRE | Sempra Energy | 146,527 | $16,556 | 0.1% | $44.39 | +31.5% | COM | 816851109 |
| XEL | Xcel Energy Inc | 273,770 | $16,508 | 0.1% | $37.40 | +45.1% | COM | 98389B100 |
| ROST | ROSS STORES INC | 189,309 | $16,465 | 0.1% | $76.06 | +32.4% | COM | 778296103 |
| OMC | Omnicom Group Inc | 291,067 | $16,003 | 0.0% | $59.02 | -3.2% | COM | 681919106 |
| RMD | ResMed Inc | 108,569 | $15,991 | 0.0% | $94.01 | +61.2% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 114,521 | $15,979 | 0.0% | $100.33 | +50.4% | COM | 92345Y106 |
| MKC | McCormick & Co Inc/MD | 112,925 | $15,952 | 0.0% | $55.15 | +25.1% | COM | 579780206 |
| ALL | Allstate Corp/The | 173,043 | $15,873 | 0.0% | $73.05 | +29.0% | COM | 020002101 |
| IDXX | IDEXX Laboratories Inc | 64,963 | $15,736 | 0.0% | $191.68 | +36.2% | COM | 45168D104 |
| ZBH | Zimmer Biomet Holdings Inc | 155,306 | $15,698 | 0.0% | $112.62 | +10.9% | COM | 98956P102 |
| TTWO | Take-Two Interactive Software | 132,326 | $15,695 | 0.0% | $107.40 | +10.1% | COM | 874054109 |
| LYB | LyondellBasell Industries NV | 314,319 | $15,600 | 0.0% | $56.95 | -12.9% | COM | N53745100 |
| BK | Bank of New York Mellon Corp/T | 449,809 | $15,150 | 0.0% | $39.76 | -11.1% | COM | 064058100 |
| TSN | Tyson Foods Inc | 261,290 | $15,121 | 0.0% | $60.20 | +4.1% | COM | 902494103 |
| — | Cerner Corp | 239,199 | $15,068 | 0.0% | $62.47 | — | COM | 156782104 |
| — | Alexion Pharmaceuticals Inc | 167,587 | $15,048 | 0.0% | $119.72 | — | COM | 015351109 |
| IP | International Paper Co | 477,029 | $14,851 | 0.0% | $31.98 | -10.9% | COM | 460146103 |
| IQV | Quintiles IMS Holdings Inc | 136,003 | $14,671 | 0.0% | $119.71 | +19.4% | COM | 46266C105 |
| KMI | Kinder Morgan Inc/DE | 1,052,784 | $14,655 | 0.0% | $12.49 | +7.0% | COM | 49456B101 |
| MLM | Martin Marietta Materials Inc | 76,606 | $14,496 | 0.0% | $218.00 | +5.3% | COM | 573284106 |
| ESS | Essex Property Trust Inc | 65,713 | $14,473 | 0.0% | $199.12 | +16.6% | COM | 297178105 |
| WEC | WEC Energy Group Inc | 163,938 | $14,448 | 0.0% | $51.33 | +54.8% | COM | 92939U106 |
| CTSH | Cognizant Technology Solutions | 306,462 | $14,252 | 0.0% | $59.39 | -8.2% | COM | 192446102 |
| COF | Capital One Financial Corp | 282,345 | $14,236 | 0.0% | $78.46 | +1.3% | COM | 14040H105 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 15,000,000 | $14,140 | 0.0% | $0.94 | — | BOND | 48129KAE0 |
| KHC | Kraft Heinz Co/The | 569,845 | $14,097 | 0.0% | $36.79 | -43.8% | COM | 500754106 |
| GM | General Motors Co | 675,523 | $14,037 | 0.0% | $32.76 | -10.9% | COM | 37045V100 |
| CHD | Church & Dwight Co Inc | 217,224 | $13,941 | 0.0% | $55.98 | +18.3% | COM | 171340102 |
| KGC | Kinross Gold Corp | 3,463,123 | $13,901 | 0.0% | $3.79 | +27.8% | COM | 496902404 |
| IFF | International Flavors & Fragra | 134,671 | $13,753 | 0.0% | $106.97 | -0.8% | COM | 459506101 |
| MET | MetLife Inc | 447,845 | $13,701 | 0.0% | $35.05 | +4.0% | COM | 59156R108 |
| TRV | Travelers Cos Inc/The | 137,059 | $13,616 | 0.0% | $106.85 | +2.6% | COM | 89417E109 |
| ED | Consolidated Edison Inc | 173,573 | $13,539 | 0.0% | $59.66 | +18.7% | COM | 209115104 |
| MSI | Motorola Solutions Inc | 101,566 | $13,500 | 0.0% | $97.82 | +58.7% | COM | 620076307 |
| XYL | XYLEM INC | 207,084 | $13,488 | 0.0% | $63.84 | +15.1% | COM | 98419M100 |
| PCAR | PACCAR Inc | 220,375 | $13,471 | 0.0% | $32.80 | +16.5% | COM | 693718108 |
| HPQ | HP Inc | 770,783 | $13,381 | 0.0% | $15.13 | +9.0% | COM | 40434L105 |
| NUE | Nucor Corp | 370,651 | $13,351 | 0.0% | $46.20 | -14.4% | COM | 670346105 |
| BXP | Boston Properties Inc | 144,462 | $13,324 | 0.0% | $89.47 | +6.8% | COM | 101121101 |
| AFL | Aflac Inc | 386,068 | $13,218 | 0.0% | $37.18 | +6.7% | COM | 001055102 |
| JCI | Johnson Controls International | 489,721 | $13,203 | 0.0% | $37.01 | -10.9% | COM | G51502105 |
| KLAC | KLA-Tencor Corp | 91,688 | $13,194 | 0.0% | $97.19 | +54.5% | COM | 482480100 |
| ES | Eversource Energy | 168,268 | $13,160 | 0.0% | $47.09 | +50.1% | COM | 30040W108 |
| COR | AmerisourceBergen Corp | 146,305 | $12,981 | 0.0% | $66.36 | +12.5% | COM | 03073E105 |
| FMC | FMC Corp | 158,014 | $12,908 | 0.0% | $66.04 | +18.0% | COM | 302491303 |
| MSCI | MSCI Inc | 44,026 | $12,722 | 0.0% | $173.71 | +53.8% | COM | 55354G100 |
| MTD | Mettler-Toledo International I | 18,389 | $12,698 | 0.0% | $623.50 | +19.7% | COM | 592688105 |
| WY | WEYERHAEUSER CO | 747,030 | $12,664 | 0.0% | $21.64 | -2.2% | COM | 962166104 |
| MCHP | Microchip Technology Inc | 184,744 | $12,526 | 0.0% | $36.50 | +15.1% | CALL | 595017104 |
| IMO | Imperial Oil Ltd | 1,107,385 | $12,519 | 0.0% | $26.58 | -33.5% | COM | 453038408 |
| PSX | PHILLIPS 66 | 233,077 | $12,505 | 0.0% | $67.92 | -6.1% | COM | 718546104 |
| PH | Parker-Hannifin Corp | 95,948 | $12,468 | 0.0% | $145.08 | +14.9% | COM | 701094104 |
| NVS | Novartis AG | 151,053 | $12,468 | 0.0% | $82.92 | — | COM | 66987V109 |
| EXR | Extra Space Storage Inc | 128,799 | $12,334 | 0.0% | $68.54 | +21.3% | COM | 30225T102 |
| EBAY | eBay Inc | 400,317 | $12,033 | 0.0% | $31.81 | -0.9% | COM | 278642103 |
| FCX | Freeport-McMoRan Inc | 1,769,610 | $11,944 | 0.0% | $11.49 | -14.8% | COM | 35671D857 |
| ORLY | O'Reilly Automotive Inc | 39,492 | $11,889 | 0.0% | $19.69 | +29.8% | COM | 67103H107 |
| AIG | American International Group I | 489,416 | $11,875 | 0.0% | $45.50 | -19.2% | COM | 026874784 |
| TROW | T Rowe Price Group Inc | 121,440 | $11,858 | 0.0% | $68.36 | +39.7% | COM | 74144T108 |
| — | Duke Realty Corp | 365,544 | $11,836 | 0.0% | $29.86 | — | COM | 264411505 |
| PEG | Public Service Enterprise Grou | 262,837 | $11,804 | 0.0% | $37.62 | +17.3% | COM | 744573106 |
| APH | Amphenol Corp | 161,565 | $11,781 | 0.0% | $18.84 | +19.6% | COM | 032095101 |
| FAST | Fastenal Co | 374,779 | $11,715 | 0.0% | $12.23 | +24.0% | COM | 311900104 |
| MAA | Mid-America Apartment Communit | 113,431 | $11,687 | 0.0% | $81.22 | +30.9% | COM | 59522J103 |
| HRL | Hormel Foods Corp | 248,237 | $11,578 | 0.0% | $31.15 | +24.1% | COM | 440452100 |
| AME | AMETEK Inc | 158,834 | $11,451 | 0.0% | $66.44 | +30.5% | COM | 031100100 |
| — | ANSYS Inc | 49,003 | $11,404 | 0.0% | $156.25 | — | COM | 03662Q105 |
| AZO | AutoZone Inc | 13,381 | $11,330 | 0.0% | $753.53 | +37.9% | COM | 053332102 |
| FE | FirstEnergy Corp | 280,818 | $11,252 | 0.0% | $25.97 | +39.9% | COM | 337932107 |
| PAYX | Paychex Inc | 176,079 | $11,086 | 0.0% | $53.19 | +26.7% | COM | 704326107 |
| — | CenturyLink Inc | 1,170,769 | $11,078 | 0.0% | $16.40 | — | COM | 156700106 |
| ROK | Rockwell Automation Inc | 73,360 | $11,071 | 0.0% | $145.23 | +15.2% | COM | 773903109 |
| EOG | EOG Resources Inc | 305,342 | $10,969 | 0.0% | $70.71 | -29.7% | COM | 26875P101 |
| — | TE Connectivity Ltd | 173,830 | $10,948 | 0.0% | $83.33 | — | COM | H84989104 |
| PRU | Prudential Financial Inc | 208,927 | $10,893 | 0.0% | $66.61 | -11.5% | COM | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR | 397,493 | $10,891 | 0.0% | $31.75 | — | ETF | 81369Y506 |
| CCJ | Cameco Corp | 1,425,762 | $10,870 | 0.0% | $12.36 | -34.9% | COM | 13321L108 |
| CE | Celanese Corp | 147,356 | $10,814 | 0.0% | $90.96 | -2.6% | COM | 150870103 |
| FTV | Fortive Corp | 195,698 | $10,805 | 0.0% | $40.94 | +4.1% | COM | 34959J108 |
| YUM | Yum! Brands Inc | 157,194 | $10,772 | 0.0% | $67.55 | +23.7% | COM | 988498101 |
| MAR | Marriott International Inc/MD | 142,696 | $10,675 | 0.0% | $104.02 | +15.0% | COM | 571903202 |
| UDR | UDR Inc | 291,423 | $10,649 | 0.0% | $30.88 | +17.5% | COM | 902653104 |
| CAH | Cardinal Health Inc | 220,834 | $10,587 | 0.0% | $50.15 | -11.7% | COM | 14149Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 130,888 | $10,519 | 0.0% | $78.90 | — | ETF | 81369Y803 |
| EWZ | ISHARES MSCI BRAZIL ETF | 445,971 | $10,507 | 0.0% | $42.01 | — | ETF | 464286400 |
| STT | State Street Corp | 195,393 | $10,412 | 0.0% | $64.57 | -11.3% | COM | 857477103 |
| AVY | Avery Dennison Corp | 101,796 | $10,370 | 0.0% | $97.35 | +13.8% | COM | 053611109 |
| — | Cooper Cos Inc/The | 37,432 | $10,319 | 0.0% | $245.60 | — | COM | 216648402 |
| TFX | Teleflex Inc | 34,960 | $10,238 | 0.0% | $278.64 | +20.8% | COM | 879369106 |
| — | Xilinx Inc | 131,254 | $10,230 | 0.0% | $93.95 | — | COM | 983919101 |
| EIX | Edison International | 186,374 | $10,211 | 0.0% | $49.29 | +7.7% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 31,870 | $10,206 | 0.0% | $235.97 | +91.9% | COM | 893641100 |
| RSG | Republic Services Inc | 135,457 | $10,167 | 0.0% | $56.02 | +48.3% | COM | 760759100 |
| DLTR | Dollar Tree Inc | 137,567 | $10,113 | 0.0% | $94.50 | -9.9% | COM | 256746108 |
| SNPS | Synopsys Inc | 78,469 | $10,106 | 0.0% | $116.69 | +21.9% | COM | 871607107 |
| — | Element Fleet Management Corp | 14,616,000 | $10,057 | 0.0% | $161.52 | — | BOND | 286181AB8 |
| F | Ford Motor Co | 2,080,182 | $10,047 | 0.0% | $7.23 | -21.8% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 744,040 | $10,037 | 0.0% | $47.78 | -47.1% | COM | 806857108 |
| PKG | Packaging Corp of America | 115,398 | $10,020 | 0.0% | $84.34 | -3.9% | COM | 695156109 |
| INCY | Incyte Corp | 136,062 | $9,964 | 0.0% | $96.57 | -21.8% | COM | 45337C102 |
| VTR | Ventas Inc | 371,345 | $9,952 | 0.0% | $46.05 | -14.4% | COM | 92276F100 |
| — | Brookfield Infrastructure Corp | 284,001 | $9,945 | 0.0% | $35.02 | — | COM | 11275Q107 |
| VLO | VALERO ENERGY CORP | 218,453 | $9,912 | 0.0% | $61.41 | -6.9% | COM | 91913Y100 |
| BF/B | Brown-Forman Corp | 178,316 | $9,898 | 0.0% | $43.90 | +31.7% | COM | 115637209 |
| HLT | Hilton Worldwide Holdings Inc | 144,735 | $9,877 | 0.0% | $73.52 | +30.7% | COM | 43300A203 |
| GIL | Gildan Activewear Inc | 772,524 | $9,846 | 0.0% | $27.18 | -19.6% | COM | 375916103 |
| GLW | Corning Inc | 477,640 | $9,811 | 0.0% | $23.36 | -5.4% | COM | 219350105 |
| FOXA | Fox Corp | 414,435 | $9,793 | 0.0% | $33.79 | -10.0% | COM | 35137L105 |
| VRSN | VeriSign Inc | 54,279 | $9,775 | 0.0% | $124.36 | +56.7% | COM | 92343E102 |
| WAT | WATERS CORPORATION | 53,555 | $9,760 | 0.0% | $185.62 | +13.6% | COM | 941848103 |
| BHC | Valeant Pharmaceuticals Intern | 627,586 | $9,726 | 0.0% | $23.22 | +3.9% | COM | 071734107 |
| ETR | Entergy Corp | 103,478 | $9,724 | 0.0% | $32.92 | +45.1% | COM | 29364G103 |
| PPL | PPL Corp | 393,008 | $9,699 | 0.0% | $23.10 | +9.1% | COM | 69351T106 |
| CDNS | Cadence Design Systems Inc | 146,463 | $9,672 | 0.0% | $44.69 | +55.2% | COM | 127387108 |
| SWK | Stanley Black & Decker Inc | 96,519 | $9,652 | 0.0% | $114.43 | +4.1% | COM | 854502101 |
| ALGN | Align Technology Inc | 54,751 | $9,524 | 0.0% | $220.39 | +8.7% | COM | 016255101 |
| — | TWITTER, INC. | 10,000,000 | $9,515 | 0.0% | $0.97 | — | BOND | 90184LAD4 |
| DTE | DTE Energy Co | 99,866 | $9,484 | 0.0% | $70.46 | +17.8% | COM | 233331107 |
| SA | Seabridge Gold Inc | 1,010,499 | $9,428 | 0.0% | $10.17 | +16.3% | COM | 811916105 |
| CTAS | Cintas Corp | 54,026 | $9,358 | 0.0% | $38.37 | +61.0% | COM | 172908105 |
| AEE | Ameren Corp | 127,868 | $9,313 | 0.0% | $46.76 | +43.0% | COM | 023608102 |
| VFC | VF Corp | 171,826 | $9,292 | 0.0% | $67.80 | +14.9% | COM | 918204108 |
| — | Laboratory Corp of America Hol | 73,313 | $9,266 | 0.0% | $155.77 | — | COM | 50540R409 |
| EFX | Equifax Inc | 77,023 | $9,201 | 0.0% | $111.03 | +25.2% | COM | 294429105 |
| LUV | Southwest Airlines Co | 254,832 | $9,075 | 0.0% | $51.64 | -10.9% | COM | 844741108 |
| CPRT | Copart Inc | 131,458 | $9,008 | 0.0% | $18.29 | +21.7% | COM | 217204106 |
| DAL | Delta Air Lines Inc | 315,570 | $9,003 | 0.0% | $49.87 | -3.7% | COM | 247361702 |
| WMB | Williams Cos Inc/The | 629,931 | $8,913 | 0.0% | $18.50 | -24.4% | COM | 969457100 |
| — | Westrock Co | 314,406 | $8,885 | 0.0% | $38.78 | — | COM | 96145D105 |
| — | Citrix Systems Inc | 62,119 | $8,793 | 0.0% | $88.01 | — | COM | 177376100 |
| — | Teradyne, Inc. | 4,900,000 | $8,786 | 0.0% | $1.96 | — | BOND | 880770AG7 |
| CMG | Chipotle Mexican Grill Inc | 13,403 | $8,771 | 0.0% | $9.41 | +68.0% | COM | 169656105 |
| CSGP | CoStar Group Inc | 14,830 | $8,708 | 0.0% | $53.55 | +21.7% | COM | 22160N109 |
| CMS | CMS Energy Corp | 147,521 | $8,667 | 0.0% | $37.60 | +42.7% | COM | 125896100 |
| AMP | Ameriprise Financial Inc | 84,093 | $8,639 | 0.0% | $112.66 | +18.9% | COM | 03076C106 |
| — | FleetCor Technologies Inc | 45,101 | $8,413 | 0.0% | $221.14 | — | COM | 339041105 |
| — | Kansas City Southern | 65,435 | $8,326 | 0.0% | $106.09 | — | COM | 485170302 |
| — | Granite Real Estate Investment | 172,118 | $8,209 | 0.0% | $49.92 | — | COM | 387437114 |
| DGX | Quest Diagnostics Inc | 102,203 | $8,207 | 0.0% | $83.69 | +10.1% | COM | 74834L100 |
| NTRS | Northern Trust Corp | 108,683 | $8,201 | 0.0% | $75.27 | +1.3% | COM | 665859104 |
| CVE | Cenovus Energy Inc | 4,050,618 | $8,173 | 0.0% | $9.26 | -32.5% | COM | 15135U109 |
| KEYS | Keysight Technologies Inc | 97,537 | $8,162 | 0.0% | $67.99 | +39.7% | COM | 49338L103 |
| — | Alerian MLP ETF | 2,368,518 | $8,148 | 0.0% | $3.44 | — | COM | 00162Q866 |
| LVS | Las Vegas Sands Corp | 191,666 | $8,147 | 0.0% | $55.94 | +1.6% | COM | 517834107 |
| MPC | Marathon Petroleum Corp | 341,442 | $8,066 | 0.0% | $50.85 | -24.6% | COM | 56585A102 |
| — | Splunk Inc. | 7,500,000 | $8,042 | 0.0% | $1.07 | — | BOND | 848637AC8 |
| AJG | Arthur J Gallagher & Co | 98,554 | $8,034 | 0.0% | $58.98 | +51.5% | COM | 363576109 |
| ODFL | Old Dominion Freight Line Inc | 60,816 | $7,983 | 0.0% | $58.19 | +11.2% | COM | 679580100 |
| SWKS | Skyworks Solutions Inc | 88,931 | $7,949 | 0.0% | $74.16 | +24.9% | COM | 83088M102 |
| HST | Host Hotels & Resorts Inc | 713,148 | $7,873 | 0.0% | $13.57 | -9.6% | COM | 44107P104 |
| DOV | Dover Corp | 92,226 | $7,741 | 0.0% | $65.95 | +48.3% | COM | 260003108 |
| EMN | Eastman Chemical Co | 165,772 | $7,722 | 0.0% | $56.05 | -7.4% | COM | 277432100 |
| AKAM | Akamai Technologies Inc | 83,978 | $7,683 | 0.0% | $71.48 | +29.7% | COM | 00971T101 |
| — | TIFFANY & CO | 58,750 | $7,612 | 0.0% | $129.43 | — | COM | 886547108 |
| IR | Gardner Denver Holdings Inc | 304,457 | $7,574 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| LYV | Live Nation Entertainment Inc | 165,587 | $7,528 | 0.0% | $64.32 | -4.0% | COM | 538034109 |
| FTNT | Fortinet Inc | 74,241 | $7,511 | 0.0% | $15.30 | +40.1% | COM | 34959E109 |
| LW | Lamb Weston Holdings Inc | 130,961 | $7,479 | 0.0% | $64.44 | +16.1% | COM | 513272104 |
| TECK | Teck Resources Ltd | 984,259 | $7,474 | 0.0% | $22.48 | -46.7% | COM | 878742204 |
| HOLX | Hologic Inc | 212,158 | $7,450 | 0.0% | $43.06 | +10.6% | COM | 436440101 |
| — | Interpublic Group of Cos Inc/T | 452,392 | $7,324 | 0.0% | $16.78 | -0.4% | COM | 460690100 |
| ALB | Albemarle Corp | 129,268 | $7,287 | 0.0% | $76.40 | -6.9% | COM | 012653101 |
| — | DERMIRA INC | 7,002,000 | $7,230 | 0.0% | $1.03 | — | BOND | 24983LAB0 |
| EXPD | Expeditors International of Wa | 108,126 | $7,214 | 0.0% | $56.33 | +18.1% | COM | 302130109 |
| CF | CF Industries Holdings Inc | 265,074 | $7,210 | 0.0% | $32.35 | -0.6% | COM | 125269100 |
| FRCB | First Republic Bank/CA | 87,546 | $7,203 | 0.0% | $92.94 | +11.7% | COM | 33616C100 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 8,100,000 | $7,092 | 0.0% | $0.88 | — | BOND | 472145AD3 |
| MTB | M&T Bank Corp | 68,175 | $7,052 | 0.0% | $132.99 | -8.9% | COM | 55261F104 |
| — | Varian Medical Systems Inc | 68,631 | $7,046 | 0.0% | $113.91 | — | COM | 92220P105 |
| LDOS | Leidos Holdings Inc | 76,347 | $7,004 | 0.0% | $72.18 | +29.1% | COM | 525327102 |
| CDW | CDW Corp/DE | 74,994 | $6,995 | 0.0% | $98.75 | +15.4% | COM | 12514G108 |
| MKTX | MarketAxess Holdings Inc | 20,976 | $6,981 | 0.0% | $273.78 | +19.4% | COM | 57060D108 |
| GWW | WW Grainger Inc | 27,993 | $6,956 | 0.0% | $227.43 | +21.1% | COM | 384802104 |
| — | Discovery Communications Inc | 394,720 | $6,923 | 0.0% | $24.63 | — | COM | 25470F302 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 7,310,000 | $6,913 | 0.0% | $0.99 | — | BOND | C10268AC1 |
| — | Maxim Integrated Products Inc | 141,252 | $6,866 | 0.0% | $52.47 | — | COM | 57772K101 |
| BBY | Best Buy Co Inc | 119,627 | $6,819 | 0.0% | $44.37 | +40.7% | COM | 086516101 |
| IRM | Iron Mountain Inc | 285,542 | $6,796 | 0.0% | $22.81 | -1.1% | COM | 46284V101 |
| XLV | HEALTH CARE SELECT SECTOR | 76,709 | $6,795 | 0.0% | $88.58 | — | ETF | 81369Y209 |
| — | Jacobs Engineering Group Inc | 85,669 | $6,791 | 0.0% | $65.33 | — | COM | 469814107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 322,838 | $6,721 | 0.0% | $27.13 | — | ETF | 81369Y605 |
| IEX | IDEX Corp | 48,290 | $6,669 | 0.0% | $146.22 | -0.1% | COM | 45167R104 |
| — | Discover Financial Services | 186,577 | $6,659 | 0.0% | $73.90 | — | COM | 254709108 |
| — | WORKDAY, INC. | 6,000,000 | $6,652 | 0.0% | $625.23 | — | BOND | 98138HAF8 |
| XRAY | DENTSPLY SIRONA INC | 171,008 | $6,642 | 0.0% | $56.09 | -9.2% | COM | 24906P109 |
| HIG | Hartford Financial Services Gr | 187,317 | $6,601 | 0.0% | $42.71 | +7.0% | COM | 416515104 |
| — | Arista Networks Inc | 32,446 | $6,578 | 0.0% | $258.70 | — | COM | 040413106 |
| BB | BlackBerry Ltd | 1,591,435 | $6,547 | 0.0% | $10.08 | -46.1% | COM | 09228F103 |
| HPE | Hewlett Packard Enterprise Co | 673,092 | $6,536 | 0.0% | $12.28 | -11.7% | COM | 42824C109 |
| EVRG | Evergy Inc | 118,432 | $6,520 | 0.0% | $40.97 | +27.0% | COM | 30034W106 |
| TAP | Molson Coors Brewing Co | 166,573 | $6,498 | 0.0% | $56.27 | -22.3% | COM | 60871R209 |
| WDC | Western Digital Corp | 155,241 | $6,461 | 0.0% | $36.82 | +18.3% | COM | 958102105 |
| REG | Regency Centers Corp | 166,624 | $6,403 | 0.0% | $46.81 | -4.2% | COM | 758849103 |
| RVTY | PerkinElmer Inc | 83,884 | $6,315 | 0.0% | $75.54 | +15.9% | COM | 714046109 |
| MAS | Masco Corp | 180,367 | $6,235 | 0.0% | $33.62 | +17.6% | COM | 574599106 |
| JKHY | Jack Henry & Associates Inc | 39,984 | $6,207 | 0.0% | $125.96 | +14.8% | COM | 426281101 |
| ATO | Atmos Energy Corp | 62,025 | $6,155 | 0.0% | $82.13 | +15.6% | COM | 049560105 |
| — | LUMENTUM HOLDINGS INC | 4,509,000 | $6,131 | 0.0% | $1.36 | — | BOND | 55024UAB5 |
| LNT | Alliant Energy Corp | 125,512 | $6,061 | 0.0% | $32.73 | +38.9% | COM | 018802108 |
| EPD | Enterprise Products Partners L | 423,574 | $6,057 | 0.0% | $26.46 | — | COM | 293792107 |
| — | Teva Pharmaceutical Finance Company, LLC | 6,500,000 | $6,048 | 0.0% | $0.95 | — | BOND | 88163VAE9 |
| MOS | Mosaic Co/The | 558,499 | $6,044 | 0.0% | $20.37 | -25.8% | COM | 61945C103 |
| — | Pioneer Natural Resources Co | 86,087 | $6,039 | 0.0% | $168.81 | — | COM | 723787107 |
| UHS | Universal Health Services Inc | 60,650 | $6,009 | 0.0% | $119.03 | +3.5% | COM | 913903100 |
| DHI | DR Horton Inc | 176,261 | $5,993 | 0.0% | $35.58 | +37.5% | COM | 23331A109 |
| CINF | Cincinnati Financial Corp | 79,409 | $5,991 | 0.0% | $64.10 | +33.1% | COM | 172062101 |
| — | DISH Network Corp | 298,587 | $5,969 | 0.0% | $34.99 | — | COM | 25470M109 |
| — | KAMAN CORPORATION | 6,177,000 | $5,963 | 0.0% | $1094.15 | — | BOND | 483548AF0 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 233,256 | $5,890 | 0.0% | $31.06 | — | COM | G16234109 |
| SLV | ISHARES SILVER TRUST ISHARES | 450,000 | $5,873 | 0.0% | $13.28 | — | CALL | 46428Q109 |
| BR | Broadridge Financial Solutions | 61,637 | $5,847 | 0.0% | $98.39 | +4.9% | COM | 11133T103 |
| — | Mylan NV | 389,716 | $5,811 | 0.0% | $28.94 | — | COM | N59465109 |
| VNO | Vornado Realty Trust | 159,322 | $5,769 | 0.0% | $75.05 | — | COM | 929042109 |
| OXY | Occidental Petroleum Corp | 497,829 | $5,768 | 0.0% | $50.01 | -39.9% | COM | 674599105 |
| — | LIVE NATION ENTERTAINMENT, INC. | 6,000,000 | $5,701 | 0.0% | $1.14 | — | BOND | 538034AQ2 |
| CHRW | CH Robinson Worldwide Inc | 85,875 | $5,685 | 0.0% | $66.64 | -6.3% | COM | 12541W209 |
| NDAQ | Nasdaq Inc | 59,629 | $5,662 | 0.0% | $23.37 | +39.4% | COM | 631103108 |
| HSIC | Henry Schein Inc | 110,830 | $5,599 | 0.0% | $62.93 | +0.8% | COM | 806407102 |
| WAB | Wabtec Corp/DE | 115,817 | $5,575 | 0.0% | $70.92 | -6.5% | COM | 929740108 |
| — | PALO ALTO NETWORKS, INC. | 5,800,000 | $5,571 | 0.0% | $0.89 | — | BOND | 697435AD7 |
| LEN | Lennar Corp | 145,451 | $5,556 | 0.0% | $47.88 | +9.1% | COM | 526057104 |
| EXPE | Expedia Inc | 97,860 | $5,506 | 0.0% | $127.07 | -25.3% | COM | 30212P303 |
| FITB | Fifth Third Bancorp | 368,784 | $5,476 | 0.0% | $20.23 | -2.8% | COM | 316773100 |
| — | INTERDIGITAL, INC. | 5,800,000 | $5,393 | 0.0% | $259.32 | — | BOND | 45867GAA9 |
| CBOE | CBOE Holdings Inc | 60,374 | $5,391 | 0.0% | $101.65 | +1.8% | COM | 12503M108 |
| KEY | KeyCorp | 511,856 | $5,308 | 0.0% | $12.70 | -2.0% | COM | 493267108 |
| HAS | Hasbro Inc | 74,089 | $5,307 | 0.0% | $72.02 | -4.4% | COM | 418056107 |
| — | Federal Realty Investment Trus | 70,556 | $5,264 | 0.0% | $126.06 | — | COM | 313747206 |
| — | FTI CONSULTING, INC. | 4,000,000 | $5,245 | 0.0% | $1.16 | — | BOND | 302941AP4 |
| ULTA | Ulta Beauty Inc | 29,669 | $5,213 | 0.0% | $257.44 | -3.2% | COM | 90384S303 |
| TSCO | Tractor Supply Co | 61,556 | $5,205 | 0.0% | $13.93 | +17.4% | COM | 892356106 |
| PAYC | Paycom Software Inc | 25,576 | $5,167 | 0.0% | $246.61 | +8.9% | COM | 70432V102 |
| DVA | DaVita Inc | 67,829 | $5,159 | 0.0% | $65.94 | +19.2% | COM | 23918K108 |
| ZBRA | Zebra Technologies Corp | 28,022 | $5,145 | 0.0% | $226.21 | -0.7% | COM | 989207105 |
| GPC | Genuine Parts Co | 75,514 | $5,084 | 0.0% | $76.02 | -1.1% | COM | 372460105 |
| — | Cypress Semiconductor Corporation | 2,914,000 | $5,027 | 0.0% | $1.73 | — | BOND | 232806AM1 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 85,136 | $5,024 | 0.0% | $77.57 | — | ETF | 81369Y704 |
| JBHT | JB Hunt Transport Services Inc | 54,132 | $4,993 | 0.0% | $96.64 | +2.0% | COM | 445658107 |
| — | AKAMAI TECHNOLOGIES, INC. | 5,000,000 | $4,981 | 0.0% | $1.01 | — | BOND | 00971TAK7 |
| NTAP | NetApp Inc | 119,102 | $4,965 | 0.0% | $44.67 | -1.3% | COM | 64110D104 |
| — | ABIOMED Inc | 34,098 | $4,950 | 0.0% | $323.78 | — | COM | 003654100 |
| — | Marriott Vacations Worldwide Corporation | 6,290,000 | $4,925 | 0.0% | $0.78 | — | BOND | 57164YAB3 |
| URI | United Rentals Inc | 47,714 | $4,910 | 0.0% | $126.73 | +1.3% | COM | 911363109 |
| QRVO | Qorvo Inc | 60,374 | $4,868 | 0.0% | $69.42 | +44.1% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 301,616 | $4,854 | 0.0% | $29.69 | -15.2% | COM | 87165B103 |
| NI | NiSource Inc | 194,142 | $4,848 | 0.0% | $19.40 | +16.9% | COM | 65473P105 |
| HII | Huntington Ingalls Industries | 25,963 | $4,731 | 0.0% | $198.77 | +2.5% | COM | 446413106 |
| AES | AES Corp/VA | 345,041 | $4,693 | 0.0% | $9.58 | +51.2% | COM | 00130H105 |
| L | Loews Corp | 134,535 | $4,686 | 0.0% | $45.96 | +0.1% | COM | 540424108 |
| OKE | ONEOK Inc | 214,692 | $4,682 | 0.0% | $36.00 | +14.4% | COM | 682680103 |
| SUI | Sun Communities Inc | 37,310 | $4,658 | 0.0% | $131.63 | — | COM | 866674104 |
| SEE | Sealed Air Corp | 188,376 | $4,655 | 0.0% | $35.05 | -16.6% | COM | 81211K100 |
| NVR | NVR Inc | 1,808 | $4,645 | 0.0% | $3380.12 | +6.1% | COM | 62944T105 |
| INVH | Invitation Homes Inc | 216,636 | $4,629 | 0.0% | $22.12 | +7.8% | COM | 46187W107 |
| IT | Gartner Inc | 46,489 | $4,629 | 0.0% | $124.07 | +10.4% | COM | 366651107 |
| KMX | CarMax Inc | 85,456 | $4,600 | 0.0% | $65.99 | +28.2% | COM | 143130102 |
| — | Hess Corp | 136,667 | $4,551 | 0.0% | $55.40 | — | COM | 42809H107 |
| XYZ | Square Inc | 85,981 | $4,503 | 0.0% | $61.66 | +10.9% | COM | 852234103 |
| — | Apartment Investment & Managem | 127,964 | $4,498 | 0.0% | $47.47 | — | COM | 03748R754 |
| RF | Regions Financial Corp | 501,260 | $4,496 | 0.0% | $11.17 | -1.8% | COM | 7591EP100 |
| — | Concho Resources Inc | 104,477 | $4,477 | 0.0% | $118.53 | — | COM | 20605P101 |
| PNW | Pinnacle West Capital Corp | 58,422 | $4,428 | 0.0% | $59.99 | +17.3% | COM | 723484101 |
| HBAN | Huntington Bancshares Inc/OH | 536,735 | $4,407 | 0.0% | $9.57 | -2.8% | COM | 446150104 |
| FOX | Fox Corp | 191,484 | $4,381 | 0.0% | $32.95 | -9.8% | COM | 35137L204 |
| — | PURE STORAGE, INC. | 5,000,000 | $4,321 | 0.0% | $0.86 | — | BOND | 74624MAB8 |
| PFG | Principal Financial Group Inc | 136,829 | $4,288 | 0.0% | $43.32 | -13.0% | COM | 74251V102 |
| CFG | Citizens Financial Group Inc | 225,902 | $4,249 | 0.0% | $26.07 | -3.8% | COM | 174610105 |
| ELS | Equity LifeStyle Properties In | 72,054 | $4,142 | 0.0% | $69.82 | — | COM | 29472R108 |
| BX | Blackstone Group LP/The | 89,967 | $4,100 | 0.0% | $42.09 | +7.5% | COM | 09260D107 |
| — | CLEARWAY ENERGY INC | 4,141,000 | $4,098 | 0.0% | $0.99 | — | BOND | 62942XAD0 |
| UAL | United Continental Holdings In | 129,553 | $4,087 | 0.0% | $82.91 | -20.2% | COM | 910047109 |
| NWSA | News Corp | 453,352 | $4,069 | 0.0% | $12.62 | -5.8% | COM | 65249B109 |
| RJF | Raymond James Financial Inc | 64,357 | $4,067 | 0.0% | $48.66 | +5.8% | COM | 754730109 |
| — | STARWOOD PROPERTY TRUST, INC. | 4,750,000 | $4,063 | 0.0% | $884.95 | — | BOND | 85571BAH8 |
| — | SVB Financial Group | 26,873 | $4,060 | 0.0% | $244.37 | — | COM | 78486Q101 |
| KIM | Kimco Realty Corp | 419,880 | $4,060 | 0.0% | $13.32 | -0.8% | COM | 49446R109 |
| CNP | CenterPoint Energy Inc | 261,025 | $4,033 | 0.0% | $21.47 | -8.8% | COM | 15189T107 |
| — | E TRADE Financial Corp | 117,377 | $4,028 | 0.0% | $44.73 | — | COM | 269246401 |
| WPC | WP Carey Inc | 69,353 | $4,028 | 0.0% | $63.46 | — | COM | 92936U109 |
| — | Kirkland Lake Gold Ltd | 134,951 | $3,975 | 0.0% | $23.30 | — | COM | 49741E100 |
| — | Arconic Inc | 246,554 | $3,959 | 0.0% | $21.82 | — | COM | 03965L100 |
| WU | Western Union Co/The | 217,884 | $3,950 | 0.0% | $20.50 | — | COM | 959802109 |
| WRB | WR Berkley Corp | 75,666 | $3,947 | 0.0% | $25.22 | +4.1% | COM | 084423102 |
| — | ALTAIR ENGINEERING INC | 4,500,000 | $3,946 | 0.0% | $0.88 | — | BOND | 021369AA1 |
| — | Guidewire Software, Inc. | 4,000,000 | $3,886 | 0.0% | $0.97 | — | BOND | 40171VAA8 |
| TXT | Textron Inc | 144,929 | $3,865 | 0.0% | $50.36 | -20.4% | COM | 883203101 |
| — | VERINT SYSTEMS INC. | 4,000,000 | $3,848 | 0.0% | $0.96 | — | BOND | 92343XAA8 |
| — | Discovery Communications Inc | 197,511 | $3,843 | 0.0% | $24.40 | — | COM | 25470F104 |
| FBIN | Fortune Brands Home & Security | 88,348 | $3,821 | 0.0% | $44.02 | +9.8% | COM | 34964C106 |
| SNA | Snap-on Inc | 34,823 | $3,789 | 0.0% | $131.01 | -3.5% | COM | 833034101 |
| GL | Torchmark Corp | 52,215 | $3,758 | 0.0% | $86.69 | +3.5% | COM | 37959E102 |
| — | OSI SYSTEMS, INC. | 4,013,000 | $3,747 | 0.0% | $208.43 | — | BOND | 671044AD7 |
| — | ARES CAPITAL CORPORATION | 4,030,000 | $3,714 | 0.0% | $0.92 | — | BOND | 04010LAT0 |
| — | Berry Global Group Inc | 109,793 | $3,701 | 0.0% | $37.43 | — | COM | 08579W103 |
| — | j2 Global, Inc. | 4,000,000 | $3,688 | 0.0% | $1.02 | — | BOND | 48123VAD4 |
| CTRA | Cabot Oil & Gas Corp | 211,982 | $3,644 | 0.0% | $17.31 | -30.7% | COM | 127097103 |
| AOS | AO Smith Corp | 95,923 | $3,631 | 0.0% | $48.66 | -21.3% | COM | 831865209 |
| — | Brookfield Property Partners L | 444,188 | $3,594 | 0.0% | $16.24 | — | COM | G16249107 |
| MPT | Medical Properties Trust Inc | 207,543 | $3,588 | 0.0% | $18.93 | — | COM | 58463J304 |
| — | INSIGHT ENTERPRISES INC | 3,972,000 | $3,580 | 0.0% | $1.56 | — | BOND | 45765UAA1 |
| NRG | NRG Energy Inc | 130,753 | $3,564 | 0.0% | $25.67 | +12.5% | COM | 629377508 |
| — | Zendesk, Inc. | 3,000,000 | $3,549 | 0.0% | $1.18 | — | BOND | 98936JAB7 |
| BKR | Baker Hughes a GE Co | 337,806 | $3,547 | 0.0% | $23.25 | -31.5% | COM | 05722G100 |
| LKQ | LKQ Corp | 172,269 | $3,537 | 0.0% | $29.90 | -11.0% | COM | 501889208 |
| — | SL Green Realty Corp | 80,860 | $3,485 | 0.0% | $92.72 | — | COM | 78440X101 |
| DRI | Darden Restaurants Inc | 63,718 | $3,470 | 0.0% | $91.02 | -9.1% | COM | 237194105 |
| ROKU | Roku Inc | 39,221 | $3,431 | 0.0% | $117.81 | -2.3% | COM | 77543R102 |
| CCL | Carnival Corp | 258,121 | $3,399 | 0.0% | $52.65 | -33.0% | COM | 143658300 |
| FFIV | F5 Networks Inc | 31,600 | $3,369 | 0.0% | $142.03 | -13.9% | COM | 315616102 |
| AAP | Advance Auto Parts Inc | 35,992 | $3,359 | 0.0% | $123.30 | -7.4% | COM | 00751Y106 |
| — | Juniper Networks Inc | 173,927 | $3,329 | 0.0% | $25.47 | — | COM | 48203R104 |
| DXCM | DexCom Inc | 12,350 | $3,325 | 0.0% | $34.52 | +80.2% | COM | 252131107 |
| AIZ | Assurant Inc | 31,512 | $3,280 | 0.0% | $85.17 | +30.3% | COM | 04621X108 |
| ROL | Rollins Inc | 90,278 | $3,263 | 0.0% | $23.08 | -0.4% | COM | 775711104 |
| — | Macquarie Infrastructure Corporation | 3,947,000 | $3,197 | 0.0% | $0.92 | — | BOND | 55608BAB1 |
| HAL | Halliburton Co | 456,888 | $3,130 | 0.0% | $30.44 | -48.7% | COM | 406216101 |
| MGM | MGM Resorts International | 264,769 | $3,124 | 0.0% | $30.42 | -16.1% | COM | 552953101 |
| CPT | Camden Property Trust | 38,981 | $3,089 | 0.0% | $78.93 | +7.4% | COM | 133131102 |
| VICI | VICI Properties Inc | 184,890 | $3,077 | 0.0% | $17.13 | -1.0% | COM | 925652109 |
| MELI | MercadoLibre Inc | 6,219 | $3,038 | 0.0% | $362.86 | +69.9% | COM | 58733R102 |
| WYNN | Wynn Resorts Ltd | 50,210 | $3,022 | 0.0% | $128.67 | -15.9% | COM | 983134107 |
| PHM | PULTEGROUP INC | 134,753 | $3,008 | 0.0% | $23.80 | +52.7% | COM | 745867101 |
| WDAY | Workday Inc | 22,500 | $2,930 | 0.0% | $144.44 | +16.6% | COM | 98138H101 |
| — | Annaly Capital Management Inc | 575,725 | $2,919 | 0.0% | $7.41 | — | COM | 035710409 |
| LULU | Lululemon Athletica Inc | 15,390 | $2,917 | 0.0% | $161.97 | +38.1% | COM | 550021109 |
| RCL | Royal Caribbean Cruises Ltd | 90,189 | $2,901 | 0.0% | $104.20 | -14.6% | COM | V7780T103 |
| — | CHEGG, INC. | 2,000,000 | $2,850 | 0.0% | $1.43 | — | BOND | 163092AB5 |
| WHR | Whirlpool Corp | 32,848 | $2,818 | 0.0% | $155.67 | -15.6% | COM | 963320106 |
| RHI | Robert Half International Inc | 74,439 | $2,810 | 0.0% | $52.85 | +2.4% | COM | 770323103 |
| VEEV | Veeva Systems Inc | 17,949 | $2,806 | 0.0% | $93.48 | +56.8% | COM | 922475108 |
| — | SILICON LABORATORIES INC. | 2,500,000 | $2,793 | 0.0% | $1.12 | — | BOND | 826919AB8 |
| — | RINGCENTRAL INC. | 3,000,000 | $2,792 | 0.0% | $0.93 | — | BOND | 76680RAE7 |
| — | FORTIVE CORPORATION | 3,000,000 | $2,786 | 0.0% | $0.93 | — | BOND | 34959JAK4 |
| HOG | Harley-Davidson Inc | 145,948 | $2,777 | 0.0% | $43.40 | -30.3% | COM | 412822108 |
| — | FIREEYE, INC. | 3,000,000 | $2,761 | 0.0% | $628.25 | — | BOND | 31816QAD3 |
| LNC | Lincoln National Corp | 103,071 | $2,713 | 0.0% | $47.58 | -25.5% | COM | 534187109 |
| — | Splunk Inc | 21,178 | $2,673 | 0.0% | $104.05 | — | COM | 848637104 |
| NWL | Newell Brands Inc | 200,905 | $2,668 | 0.0% | $24.78 | -47.0% | COM | 651229106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 59,944 | $2,652 | 0.0% | $44.80 | — | ETF | 81369Y852 |
| — | CYBERARK SOFTWARE LTD | 3,000,000 | $2,629 | 0.0% | $0.88 | — | BOND | 23248VAA3 |
| AAL | American Airlines Group Inc | 215,141 | $2,622 | 0.0% | $40.36 | -43.6% | COM | 02376R102 |
| BWA | BorgWarner Inc | 107,323 | $2,615 | 0.0% | $34.16 | -22.7% | COM | 099724106 |
| — | Square, Inc. | 3,000,000 | $2,607 | 0.0% | $0.87 | — | BOND | 852234AE3 |
| FLS | Flowserve Corp | 108,573 | $2,601 | 0.0% | $38.94 | -9.1% | COM | 34354P105 |
| — | New Relic, Inc. | 3,052,000 | $2,596 | 0.0% | $0.89 | — | BOND | 64829BAB6 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 3,000,000 | $2,566 | 0.0% | $0.86 | — | BOND | 00922RAB1 |
| MEOH | Methanex Corp | 210,635 | $2,563 | 0.0% | $48.10 | -40.2% | COM | 59151K108 |
| — | People's United Financial Inc | 230,992 | $2,552 | 0.0% | $17.70 | — | COM | 712704105 |
| — | NUVASIVE, INC. | 3,000,000 | $2,550 | 0.0% | $0.85 | — | BOND | 670704AH8 |
| BEN | Franklin Resources Inc | 148,058 | $2,471 | 0.0% | $24.56 | -30.4% | COM | 354613101 |
| — | BLACKLINE INC | 2,500,000 | $2,450 | 0.0% | $0.98 | — | BOND | 09239BAA7 |
| — | j2 Global, Inc. | 2,000,000 | $2,441 | 0.0% | $1.22 | — | BOND | 48123VAC6 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,433 | 0.0% | $401.79 | — | BOND | 25470MAD1 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 3,507,000 | $2,412 | 0.0% | $0.69 | — | BOND | 03762UAB1 |
| ZION | Zions Bancorp NA | 88,575 | $2,370 | 0.0% | $45.55 | -9.6% | COM | 989701107 |
| MHK | Mohawk Industries Inc | 31,089 | $2,370 | 0.0% | $206.41 | -42.6% | COM | 608190104 |
| OHI | Omega Healthcare Investors Inc | 87,965 | $2,335 | 0.0% | $33.41 | — | COM | 681936100 |
| — | INNOVIVA INC | 2,500,000 | $2,333 | 0.0% | $0.93 | — | BOND | 88338TAB0 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,588 | $2,313 | 0.0% | $108.79 | — | ETF | 81369Y407 |
| AGNC | AGNC Investment Corp | 217,759 | $2,304 | 0.0% | $14.11 | — | COM | 00123Q104 |
| DEO | DIAGEO PLC SPONSORED ADR | 17,562 | $2,258 | 0.0% | $163.41 | — | COM | 25243Q205 |
| PWR | Quanta Services Inc | 71,145 | $2,257 | 0.0% | $34.28 | +6.9% | COM | 74762E102 |
| — | ALTERYX, INC. | 2,500,000 | $2,246 | 0.0% | $0.96 | — | BOND | 02156BAC7 |
| NNN | National Retail Properties Inc | 69,097 | $2,225 | 0.0% | $38.67 | — | COM | 637417106 |
| — | FLIR Systems Inc | 69,720 | $2,223 | 0.0% | $49.68 | — | COM | 302445101 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 2,500,000 | $2,202 | 0.0% | $0.88 | — | BOND | 457985AL3 |
| CMA | Comerica Inc | 74,907 | $2,198 | 0.0% | $52.94 | -23.6% | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 13,367 | $2,192 | 0.0% | $31.81 | +9.7% | COM | 697435105 |
| BMRN | BioMarin Pharmaceutical Inc | 25,796 | $2,179 | 0.0% | $89.03 | -3.2% | COM | 09061G101 |
| RNG | RingCentral Inc | 10,233 | $2,168 | 0.0% | $164.84 | +24.9% | COM | 76680R206 |
| FANG | Diamondback Energy Inc | 82,571 | $2,163 | 0.0% | $91.75 | -46.3% | COM | 25278X109 |
| — | INVITATION HOMES INC | 2,000,000 | $2,134 | 0.0% | $1.07 | — | BOND | 19625XAB8 |
| KKR | KKR & Co LP | 90,108 | $2,120 | 0.0% | $24.27 | +11.6% | COM | 48251W104 |
| — | VEREIT Inc | 429,823 | $2,102 | 0.0% | $6.31 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORPORATION | 2,300,000 | $2,097 | 0.0% | $1.00 | — | BOND | 531229AG7 |
| JLL | Jones Lang LaSalle Inc | 20,745 | $2,095 | 0.0% | $147.38 | +1.9% | COM | 48020Q107 |
| — | RAMBUS INC. | 2,159,000 | $2,086 | 0.0% | $1.02 | — | BOND | 750917AG1 |
| — | Hope Bancorp, Inc. | 2,500,000 | $2,066 | 0.0% | $0.83 | — | BOND | 43940TAB5 |
| IPGP | IPG Photonics Corp | 18,698 | $2,062 | 0.0% | $217.73 | -39.9% | COM | 44980X109 |
| — | ON SEMICONDUCTOR CORPORATION | 2,000,000 | $2,000 | 0.0% | $1225.57 | — | BOND | 682189AK1 |
| — | Wix.com Ltd. | 2,000,000 | $1,982 | 0.0% | $0.99 | — | BOND | 92940WAB5 |
| — | National Oilwell Varco Inc | 200,550 | $1,971 | 0.0% | $36.54 | — | COM | 637071101 |
| — | HollyFrontier Corp | 79,741 | $1,955 | 0.0% | $62.16 | — | COM | 436106108 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000,000 | $1,940 | 0.0% | $0.65 | — | BOND | 68827LAA9 |
| — | Marvell Technology Group Ltd | 85,684 | $1,939 | 0.0% | $20.62 | — | COM | G5876H105 |
| — | Seattle Genetics Inc | 16,756 | $1,933 | 0.0% | $74.67 | — | COM | 812578102 |
| — | Canopy Growth Corp | 133,032 | $1,933 | 0.0% | $35.38 | — | COM | 138035100 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 2,249,000 | $1,929 | 0.0% | $0.86 | — | BOND | 48251KAB6 |
| — | IAC/InterActiveCorp | 10,753 | $1,927 | 0.0% | $224.25 | — | COM | 44919P508 |
| — | NUANCE COMMUNICATIONS, INC. | 2,000,000 | $1,918 | 0.0% | $0.96 | — | BOND | 67020YAK6 |
| BABA | Alibaba Group Holding Ltd | 9,674 | $1,883 | 0.0% | $191.03 | — | COM | 01609W102 |
| — | CyrusOne Inc | 30,125 | $1,860 | 0.0% | $61.74 | — | COM | 23283R100 |
| TPR | Coach Inc | 143,383 | $1,857 | 0.0% | $35.06 | -41.7% | COM | 876030107 |
| XRX | Xerox Holdings Corp | 97,784 | $1,852 | 0.0% | $31.55 | +0.7% | COM | 98421M106 |
| LEG | Leggett & Platt Inc | 68,399 | $1,825 | 0.0% | $46.07 | -9.7% | COM | 524660107 |
| — | WORKIVA INC | 2,305,000 | $1,820 | 0.0% | $1.49 | — | BOND | 98139AAA3 |
| — | IONIS PHARMACEUTICALS, INC. | 2,000,000 | $1,799 | 0.0% | $1.02 | — | BOND | 462222AA8 |
| — | Crescent Point Energy Corp | 2,314,014 | $1,794 | 0.0% | $6.65 | — | COM | 22576C101 |
| — | INVITAE CORP | 2,000,000 | $1,764 | 0.0% | $0.88 | — | BOND | 46185LAA1 |
| OKTA | Okta Inc | 14,387 | $1,759 | 0.0% | $101.43 | +23.7% | COM | 679295105 |
| — | HORIZON PHARMA INVESTMENT LTD | 1,500,000 | $1,757 | 0.0% | $1.17 | — | BOND | 44052TAB7 |
| WST | West Pharmaceutical Services I | 11,523 | $1,757 | 0.0% | $142.61 | +6.4% | COM | 955306105 |
| ALK | Alaska Air Group Inc | 61,586 | $1,753 | 0.0% | $61.42 | -11.8% | COM | 011659109 |
| MKL | Markel Corp | 1,886 | $1,749 | 0.0% | $1070.99 | +6.8% | COM | 570535104 |
| DXC | DXC Technology Co | 133,086 | $1,737 | 0.0% | $49.50 | -47.6% | COM | 23355L106 |
| COLD | Americold Realty Trust | 51,032 | $1,737 | 0.0% | $34.04 | — | COM | 03064D108 |
| RL | Ralph Lauren Corp | 25,843 | $1,727 | 0.0% | $88.79 | +5.9% | COM | 751212101 |
| NVO | Novo Nordisk A/S | 28,139 | $1,713 | 0.0% | $49.06 | — | COM | 670100205 |
| TRU | TransUnion | 25,695 | $1,701 | 0.0% | $61.69 | +36.1% | COM | 89400J107 |
| DPZ | Domino's Pizza Inc | 5,240 | $1,698 | 0.0% | $237.59 | +20.9% | COM | 25754A201 |
| — | FIREEYE, INC. | 2,000,000 | $1,690 | 0.0% | $1.01 | — | BOND | 31816QAF8 |
| — | PEGASYSTEMS INC | 1,900,000 | $1,676 | 0.0% | $0.88 | — | BOND | 705573AA1 |
| KRC | Kilroy Realty Corp | 25,957 | $1,653 | 0.0% | $63.68 | — | COM | 49427F108 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,040 | $1,637 | 0.0% | $98.06 | +17.7% | COM | 02043Q107 |
| UBER | Uber Technologies Inc | 58,583 | $1,635 | 0.0% | $37.48 | -12.2% | COM | 90353T100 |
| LBRDK | Liberty Broadband Corp | 14,586 | $1,615 | 0.0% | $82.12 | +41.9% | COM | 530307305 |
| STN | Stantec Inc | 63,045 | $1,613 | 0.0% | $25.53 | — | COM | 85472N109 |
| UNM | Unum Group | 107,193 | $1,609 | 0.0% | $41.55 | -42.1% | COM | 91529Y106 |
| GEN | NORTONLIFELOCK INC | 84,680 | $1,602 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| TYL | Tyler Technologies Inc | 5,358 | $1,589 | 0.0% | $278.32 | +11.3% | COM | 902252105 |
| — | Exact Sciences Corporation | 2,000,000 | $1,583 | 0.0% | $0.79 | — | BOND | 30063PAC9 |
| AMH | American Homes 4 Rent | 67,825 | $1,574 | 0.0% | $25.87 | — | COM | 02665T306 |
| — | Ritchie Bros Auctioneers Inc | 42,900 | $1,573 | 0.0% | $32.32 | — | COM | 767744105 |
| EZU | ISHARES MSCI EUROZONE ETF | 50,000 | $1,525 | 0.0% | $30.50 | — | ETF | 464286608 |
| — | Noble Energy Inc | 252,583 | $1,525 | 0.0% | $30.51 | — | COM | 655044105 |
| — | WINNEBAGO INDUSTRIES | 2,000,000 | $1,516 | 0.0% | $0.76 | — | BOND | 974637AA8 |
| — | GRANITE CONSTRUCTION INC | 2,000,000 | $1,506 | 0.0% | $1.08 | — | BOND | 387328AA5 |
| GLPI | Gaming and Leisure Properties | 54,278 | $1,504 | 0.0% | $27.71 | — | COM | 36467J108 |
| TDY | Teledyne Technologies Inc | 4,977 | $1,479 | 0.0% | $336.16 | +2.2% | COM | 879360105 |
| — | Hanesbrands Inc | 187,981 | $1,479 | 0.0% | $20.72 | — | COM | 410345102 |
| FTI | TechnipFMC PLC | 219,015 | $1,476 | 0.0% | $17.58 | -39.9% | COM | G87110105 |
| — | PLURALSIGHT INC | 2,000,000 | $1,472 | 0.0% | $0.74 | — | BOND | 72941BAA4 |
| PVH | PVH Corp | 38,531 | $1,450 | 0.0% | $121.96 | -37.9% | COM | 693656100 |
| RPM | RPM International Inc | 24,233 | $1,447 | 0.0% | $71.79 | -4.1% | COM | 749685103 |
| BURL | Burlington Stores Inc | 9,037 | $1,432 | 0.0% | $166.02 | +26.8% | COM | 122017106 |
| TWLO | Twilio Inc | 15,978 | $1,430 | 0.0% | $125.82 | -12.7% | COM | 90138F102 |
| ERIC | Telefonaktiebolaget LM Ericsso | 175,386 | $1,428 | 0.0% | $8.29 | — | COM | 294821608 |
| DVN | Devon Energy Corp | 206,391 | $1,427 | 0.0% | $24.42 | -46.2% | COM | 25179M103 |
| DOCU | DocuSign Inc | 15,276 | $1,412 | 0.0% | $52.23 | +54.0% | COM | 256163106 |
| PODD | Insulet Corp | 8,435 | $1,398 | 0.0% | $166.62 | +9.7% | COM | 45784P101 |
| EPAM | EPAM Systems Inc | 7,501 | $1,392 | 0.0% | $175.19 | +23.3% | COM | 29414B104 |
| — | Cree, Inc. | 1,500,000 | $1,381 | 0.0% | $0.74 | — | BOND | 225447AB7 |
| CUBE | CubeSmart | 51,509 | $1,380 | 0.0% | $26.79 | — | COM | 229663109 |
| — | Marathon Oil Corp | 419,378 | $1,380 | 0.0% | $15.84 | — | COM | 565849106 |
| SSNC | SS&C Technologies Holdings Inc | 31,038 | $1,360 | 0.0% | $51.71 | +9.3% | COM | 78467J100 |
| COTY | Coty Inc | 262,665 | $1,355 | 0.0% | $13.97 | -33.2% | COM | 222070203 |
| — | VMware Inc | 11,088 | $1,343 | 0.0% | $145.78 | — | COM | 928563402 |
| — | Healthcare Trust of America In | 55,137 | $1,339 | 0.0% | $30.28 | — | COM | 42225P501 |
| DEI | Douglas Emmett Inc | 43,864 | $1,338 | 0.0% | $30.50 | — | COM | 25960P109 |
| — | Yamana Gold Inc | 482,572 | $1,338 | 0.0% | $8.46 | — | COM | 98462Y100 |
| KRE | SPDR S&P REGIONAL BANKING | 41,000 | $1,336 | 0.0% | $32.59 | — | ETF | 78464A698 |
| FDS | FactSet Research Systems Inc | 5,119 | $1,334 | 0.0% | $253.56 | +1.4% | COM | 303075105 |
| GDDY | GoDaddy Inc | 23,298 | $1,331 | 0.0% | $69.06 | -4.2% | COM | 380237107 |
| BAH | Booz Allen Hamilton Holding Co | 19,155 | $1,315 | 0.0% | $63.53 | +3.9% | COM | 099502106 |
| — | AECON GROUP INC | 2,000,000 | $1,285 | 0.0% | $407.90 | — | BOND | 00762VAF6 |
| LNG | Cheniere Energy Inc | 37,932 | $1,273 | 0.0% | $58.29 | -12.1% | COM | 16411R208 |
| TER | Teradyne Inc | 22,607 | $1,225 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| NCLH | Norwegian Cruise Line Holdings | 110,563 | $1,212 | 0.0% | $53.84 | -25.3% | COM | G66721104 |
| REXR | Rexford Industrial Realty Inc | 29,518 | $1,211 | 0.0% | $41.03 | — | COM | 76169C100 |
| ELAN | Elanco Animal Health Inc | 53,992 | $1,208 | 0.0% | $30.30 | -9.6% | COM | 28414H103 |
| SNAP | Snap Inc | 100,960 | $1,201 | 0.0% | $12.74 | +20.5% | COM | 83304A106 |
| GFI | GOLD FIELDS INC. | 250,000 | $1,201 | 0.0% | $4.92 | — | COM | 38059T106 |
| KSS | Kohl's Corp | 81,709 | $1,192 | 0.0% | $58.17 | -35.6% | COM | 500255104 |
| — | Black Knight Inc | 20,408 | $1,185 | 0.0% | $64.48 | — | COM | 09215C105 |
| BRO | Brown & Brown Inc | 32,679 | $1,184 | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| LAMR | Lamar Advertising Co | 22,890 | $1,174 | 0.0% | $51.29 | — | COM | 512816109 |
| — | Life Storage Inc | 12,415 | $1,174 | 0.0% | $94.56 | — | COM | 53223X107 |
| — | CoreSite Realty Corp | 10,028 | $1,162 | 0.0% | $115.88 | — | COM | 21870Q105 |
| EXAS | Exact Sciences Corp | 20,022 | $1,161 | 0.0% | $99.30 | -18.2% | COM | 30063P105 |
| DSGX | Descartes Systems Group Inc/Th | 33,709 | $1,160 | 0.0% | $27.40 | +51.8% | COM | 249906108 |
| CUZ | Cousins Properties Inc | 39,058 | $1,143 | 0.0% | $29.26 | — | COM | 222795502 |
| NWS | News Corp | 125,654 | $1,130 | 0.0% | $12.88 | -5.7% | COM | 65249B208 |
| FR | First Industrial Realty Trust | 33,784 | $1,123 | 0.0% | $33.24 | — | COM | 32054K103 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,413 | $1,114 | 0.0% | $55.46 | — | ETF | 46434G822 |
| — | Sirius XM Holdings Inc | 221,268 | $1,093 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | Alleghany Corp | 1,966 | $1,086 | 0.0% | $613.72 | — | COM | 017175100 |
| — | Norbord Inc | 90,694 | $1,074 | 0.0% | $29.00 | — | COM | 65548P403 |
| CCK | Crown Holdings Inc | 18,514 | $1,074 | 0.0% | $51.20 | +29.2% | COM | 228368106 |
| TRMB | Trimble Inc | 33,609 | $1,070 | 0.0% | $37.32 | +4.8% | COM | 896239100 |
| BIO | Bio-Rad Laboratories Inc | 3,051 | $1,070 | 0.0% | $352.35 | +4.3% | COM | 090572207 |
| EGP | EastGroup Properties Inc | 10,221 | $1,068 | 0.0% | $104.49 | — | COM | 277276101 |
| HRB | H&R Block Inc | 75,127 | $1,058 | 0.0% | $18.41 | -9.5% | COM | 093671105 |
| — | Hudson Pacific Properties Inc | 41,239 | $1,046 | 0.0% | $25.36 | — | COM | 444097109 |
| — | ARBOR REALTY TRUST INC | 1,500,000 | $1,040 | 0.0% | $1.01 | — | BOND | 038923AN8 |
| EWU | iShares MSCI United Kingdom ET | 43,263 | $1,036 | 0.0% | $26.28 | — | COM | 46435G334 |
| — | L Brands Inc | 89,360 | $1,033 | 0.0% | $38.78 | — | COM | 501797104 |
| NBIX | Neurocrine Biosciences Inc | 11,938 | $1,033 | 0.0% | $104.70 | -6.5% | COM | 64125C109 |
| — | STORE Capital Corp | 56,863 | $1,030 | 0.0% | $18.11 | — | COM | 862121100 |
| — | Equity Commonwealth | 32,445 | $1,029 | 0.0% | $31.72 | — | COM | 294628102 |
| — | American Campus Communities In | 36,566 | $1,015 | 0.0% | $27.76 | — | COM | 024835100 |
| JBGS | JBG SMITH Properties | 31,410 | $1,000 | 0.0% | $31.84 | — | COM | 46590V100 |
| — | Healthcare Realty Trust Inc | 35,591 | $994 | 0.0% | $27.93 | — | COM | 421946104 |
| SRPT | Sarepta Therapeutics Inc | 10,057 | $984 | 0.0% | $116.77 | -2.1% | COM | 803607100 |
| HIW | Highwoods Properties Inc | 27,609 | $978 | 0.0% | $35.42 | — | COM | 431284108 |
| BTG | B2Gold Corp | 322,956 | $977 | 0.0% | $2.56 | +24.0% | COM | 11777Q209 |
| CGNX | Cognex Corp | 23,058 | $974 | 0.0% | $49.20 | -4.2% | COM | 192422103 |
| — | Sprint Corp | 112,076 | $966 | 0.0% | $5.97 | — | COM | 85207U105 |
| — | WABCO Holdings Inc | 6,995 | $944 | 0.0% | $134.91 | — | COM | 92927K102 |
| FNF | FNF Group | 37,535 | $934 | 0.0% | $25.47 | +17.7% | COM | 31620R303 |
| TFII | TFI International Inc | 42,034 | $928 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| PTC | PTC Inc | 14,970 | $916 | 0.0% | $81.83 | -9.5% | COM | 69370C100 |
| — | TWO HARBORS INV CORP | 1,000,000 | $903 | 0.0% | $578.46 | — | BOND | 90187BAA9 |
| ATR | APTARGROUP INC | 8,961 | $902 | 0.0% | $108.19 | -7.2% | COM | 038336103 |
| UAA | Under Armour Inc | 97,817 | $901 | 0.0% | $22.09 | -27.2% | COM | 904311107 |
| — | VISHAY INTERTECHNOLOGY INC. | 1,000,000 | $898 | 0.0% | $1.17 | — | BOND | 928298AP3 |
| GWRE | Guidewire Software Inc | 11,144 | $884 | 0.0% | $111.86 | -6.6% | COM | 40171V100 |
| DELL | Dell Technologies Inc | 22,117 | $874 | 0.0% | $24.73 | -14.5% | COM | 24703L202 |
| — | MERITOR, INC. | 1,000,000 | $872 | 0.0% | $0.87 | — | BOND | 59001KAF7 |
| MDB | MongoDB Inc | 6,368 | $869 | 0.0% | $144.00 | +2.5% | COM | 60937P106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,329 | $865 | 0.0% | $109.43 | — | ETF | 921908844 |
| IONS | Ionis Pharmaceuticals Inc | 18,235 | $863 | 0.0% | $69.54 | -19.8% | COM | 462222100 |
| LII | Lennox International Inc | 4,734 | $861 | 0.0% | $190.71 | +12.6% | COM | 526107107 |
| — | Nordstrom Inc | 55,885 | $857 | 0.0% | $36.48 | — | COM | 655664100 |
| CPRI | Michael Kors Holdings Ltd | 78,810 | $850 | 0.0% | $42.44 | -38.1% | COM | G1890L107 |
| OGE | OGE Energy Corp | 27,313 | $839 | 0.0% | $37.30 | +8.4% | COM | 670837103 |
| — | Apache Corp | 195,932 | $819 | 0.0% | $40.60 | — | COM | 037411105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,000,000 | $816 | 0.0% | $0.82 | — | BOND | 45845PAA6 |
| UA | Under Armour Inc | 101,127 | $815 | 0.0% | $19.70 | -27.2% | COM | 904311206 |
| SSRM | SSR Mining Inc | 62,100 | $813 | 0.0% | $9.47 | +73.8% | COM | 784730103 |
| RYN | Rayonier Inc | 34,413 | $810 | 0.0% | $23.54 | — | COM | 754907103 |
| TSM | Taiwan Semiconductor Manufactu | 16,744 | $809 | 0.0% | $43.04 | — | COM | 874039100 |
| SEIC | SEI Investments Co | 17,424 | $807 | 0.0% | $52.49 | +4.7% | COM | 784117103 |
| MTN | Vail Resorts Inc | 5,444 | $804 | 0.0% | $227.35 | -5.3% | COM | 91879Q109 |
| PAAS | Pan American Silver Corp | 55,800 | $803 | 0.0% | $15.36 | +35.2% | COM | 697900108 |
| GAP | Gap Inc/The | 112,218 | $790 | 0.0% | $19.81 | -38.3% | COM | 364760108 |
| VST | Vistra Energy Corp | 49,316 | $787 | 0.0% | $22.19 | -19.9% | COM | 92840M102 |
| FSV | FirstService Corp | 9,992 | $770 | 0.0% | $86.95 | +6.4% | COM | 33767E202 |
| STWD | Starwood Property Trust Inc | 75,029 | $769 | 0.0% | $10.25 | — | COM | 85571B105 |
| VOYA | Voya Financial Inc | 18,876 | $766 | 0.0% | $40.77 | +21.1% | COM | 929089100 |
| UGI | UGI Corp | 28,518 | $760 | 0.0% | $50.38 | -24.8% | COM | 902681105 |
| — | WHITING PETROLEUM CORPORATION | 1,500,000 | $759 | 0.0% | $482.34 | — | BOND | 966387AL6 |
| — | LIBERTY MEDIA CORP-MEDIA A | 27,705 | $754 | 0.0% | $35.50 | — | COM | 531229854 |
| BRX | Brixmor Property Group Inc | 79,262 | $753 | 0.0% | $9.50 | — | COM | 11120U105 |
| GOOS | Canada Goose Holdings Inc | 37,595 | $749 | 0.0% | $48.41 | -42.2% | COM | 135086106 |
| ALLY | Ally Financial Inc | 51,861 | $749 | 0.0% | $20.26 | +6.6% | COM | 02005N100 |
| AFG | American Financial Group Inc/O | 10,457 | $733 | 0.0% | $54.16 | +0.7% | COM | 025932104 |
| — | Physicians Realty Trust | 52,436 | $731 | 0.0% | $13.94 | — | COM | 71943U104 |
| BFH | Alliance Data Systems Corp | 21,675 | $729 | 0.0% | $141.57 | -56.6% | COM | 018581108 |
| — | PS Business Parks Inc | 5,330 | $722 | 0.0% | $135.46 | — | COM | 69360J107 |
| RGA | Reinsurance Group of America I | 8,544 | $719 | 0.0% | $144.62 | -9.8% | COM | 759351604 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $719 | 0.0% | $298.18 | — | COM | 464287200 |
| — | Liberty Media Corp-Liberty Sir | 22,207 | $702 | 0.0% | $40.38 | — | COM | 531229607 |
| BIL | SPDR BBG BARCLAYS 1-3 MTH T-BILL ETF | 7,516 | $697 | 0.0% | $91.54 | — | COM | 78468R663 |
| ON | ON Semiconductor Corp | 56,041 | $697 | 0.0% | $22.01 | -11.1% | COM | 682189105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 14,496 | $694 | 0.0% | $61.17 | +21.0% | COM | 194693107 |
| — | Spirit Realty Capital Inc | 26,539 | $694 | 0.0% | $26.15 | — | COM | 84860W300 |
| INGR | Ingredion Inc | 9,179 | $693 | 0.0% | $107.59 | -20.2% | COM | 457187102 |
| — | Taubman Centers Inc | 16,293 | $682 | 0.0% | $41.86 | — | COM | 876664103 |
| MIDD | Middleby Corp/The | 11,923 | $681 | 0.0% | $119.18 | -17.7% | COM | 596278101 |
| ARMK | Aramark | 34,033 | $679 | 0.0% | $24.26 | +0.6% | COM | 03852U106 |
| XPO | XPO Logistics Inc | 13,776 | $672 | 0.0% | $28.17 | -5.1% | COM | 983793100 |
| BXMT | Blackstone Mortgage Trust Inc | 35,737 | $665 | 0.0% | $18.61 | — | COM | 09257W100 |
| HEI/A | HEICO Corp | 10,413 | $665 | 0.0% | $91.94 | -3.6% | COM | 422806208 |
| STLD | Steel Dynamics Inc | 29,399 | $663 | 0.0% | $32.97 | -26.1% | COM | 858119100 |
| CDP | Corporate Office Properties Tr | 29,822 | $660 | 0.0% | $22.13 | — | COM | 22002T108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,327 | $658 | 0.0% | $124.58 | — | ETF | 464287242 |
| — | Lexington Realty Trust | 65,965 | $655 | 0.0% | $9.93 | — | COM | 529043101 |
| HP | Helmerich & Payne Inc | 41,729 | $653 | 0.0% | $63.23 | -44.3% | COM | 423452101 |
| — | HD Supply Holdings Inc | 22,633 | $644 | 0.0% | $37.62 | — | COM | 40416M105 |
| VET | Vermilion Energy Inc | 209,916 | $643 | 0.0% | $29.75 | -62.5% | COM | 923725105 |
| YUMC | YUM CHINA HOLDING INC | 14,918 | $643 | 0.0% | $44.64 | -0.1% | COM | 98850P109 |
| LEA | Lear Corp | 7,836 | $637 | 0.0% | $110.53 | -7.4% | COM | 521865204 |
| AGI | Alamos Gold Inc | 125,100 | $628 | 0.0% | $6.37 | -12.3% | COM | 011532108 |
| Z | Zillow Group Inc | 17,330 | $624 | 0.0% | $41.33 | +11.8% | COM | 98954M200 |
| PINS | Pinterest Inc | 39,698 | $613 | 0.0% | $20.84 | -6.6% | COM | 72352L106 |
| — | Pretium Resources Inc | 106,754 | $609 | 0.0% | $8.68 | — | COM | 74139C102 |
| XBI | SPDR S&P BIOTECH ETF | 7,835 | $607 | 0.0% | $79.73 | — | ETF | 78464A870 |
| SBRA | Sabra Health Care REIT Inc | 54,627 | $597 | 0.0% | $10.93 | — | COM | 78573L106 |
| SBNY | Signature Bank/New York NY | 7,399 | $595 | 0.0% | $127.04 | — | COM | 82669G104 |
| EGO | Eldorado Gold Corp | 95,635 | $594 | 0.0% | $3.57 | +110.8% | COM | 284902509 |
| PDM | Piedmont Office Realty Trust I | 33,474 | $591 | 0.0% | $17.66 | — | COM | 720190206 |
| DBX | Dropbox Inc | 32,555 | $589 | 0.0% | $23.42 | -22.4% | COM | 26210C104 |
| M | Macy's Inc | 118,898 | $584 | 0.0% | $26.46 | -48.8% | COM | 55616P104 |
| — | Howard Hughes Corp/The | 11,500 | $581 | 0.0% | $50.52 | — | COM | 44267D107 |
| NHI | National Health Investors Inc | 11,699 | $579 | 0.0% | $49.49 | — | COM | 63633D104 |
| LYFT | Lyft Inc | 21,504 | $578 | 0.0% | $39.72 | 0.0% | COM | 55087P104 |
| ARW | Arrow Electronics Inc | 11,113 | $577 | 0.0% | $75.92 | -6.4% | COM | 042735100 |
| OC | Owens Corning | 14,845 | $576 | 0.0% | $66.38 | -15.7% | COM | 690742101 |
| KNX | Knight-Swift Transportation Ho | 17,462 | $572 | 0.0% | $32.58 | +2.1% | COM | 499049104 |
| PCH | Potlatch Corp | 17,889 | $562 | 0.0% | $31.42 | — | COM | 737630103 |
| RITM | New Residential Investment Cor | 110,581 | $554 | 0.0% | $5.01 | — | COM | 64828T201 |
| — | IAA INC | 18,201 | $552 | 0.0% | $41.44 | — | COM | 449253103 |
| — | CDK Global Inc | 16,565 | $544 | 0.0% | $57.62 | — | COM | 12508E101 |
| PHG | KONINKLIJKE PHILIPS N.V. | 13,375 | $543 | 0.0% | $46.43 | — | COM | 500472303 |
| NG | Novagold Resources Inc | 73,600 | $542 | 0.0% | $4.61 | +85.4% | COM | 66987E206 |
| SHO | Sunstone Hotel Investors Inc | 59,842 | $521 | 0.0% | $8.71 | — | COM | 867892101 |
| RHP | Ryman Hospitality Properties I | 14,490 | $519 | 0.0% | $35.82 | — | COM | 78377T107 |
| ALV | Autoliv Inc | 11,185 | $515 | 0.0% | $72.14 | -16.5% | COM | 052800109 |
| — | Outfront Media Inc | 38,196 | $515 | 0.0% | $13.48 | — | COM | 69007J106 |
| APLE | Apple Hospitality REIT Inc | 56,002 | $514 | 0.0% | $9.18 | — | COM | 03784Y200 |
| ERIE | Erie Indemnity Co | 3,464 | $514 | 0.0% | $180.69 | -20.4% | COM | 29530P102 |
| ELME | Washington Real Estate Investm | 21,478 | $513 | 0.0% | $23.88 | — | COM | 939653101 |
| EWBC | East West Bancorp Inc | 19,870 | $512 | 0.0% | $46.05 | -22.7% | COM | 27579R104 |
| — | REDWOOD TRUST, INC. | 1,000,000 | $511 | 0.0% | $0.51 | — | BOND | 758075AD7 |
| EPR | EPR Properties | 20,881 | $506 | 0.0% | $24.23 | — | COM | 26884U109 |
| — | Match Group Inc | 7,645 | $505 | 0.0% | $82.09 | — | COM | 57665R106 |
| PK | Park Hotels & Resorts Inc | 63,707 | $504 | 0.0% | $7.91 | — | COM | 700517105 |
| — | GrubHub Inc | 12,343 | $503 | 0.0% | $70.65 | — | COM | 400110102 |
| — | Eaton Vance Corp | 15,438 | $498 | 0.0% | $46.14 | — | COM | 278265103 |
| — | ISHARES GOLD TRUST ETF | 32,470 | $495 | 0.0% | $14.11 | — | COM | 464285105 |
| BDN | Brandywine Realty Trust | 46,890 | $493 | 0.0% | $10.51 | — | COM | 105368203 |
| JEF | Leucadia National Corp | 34,781 | $475 | 0.0% | $16.53 | -4.1% | COM | 47233W109 |
| — | Paramount Group Inc | 53,579 | $471 | 0.0% | $8.79 | — | COM | 69924R108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,800 | $468 | 0.0% | $102.59 | — | COM | 78464A763 |
| — | Liberty Media Corp-Liberty Sir | 14,697 | $467 | 0.0% | $40.70 | — | COM | 531229409 |
| — | Weingarten Realty Investors | 32,189 | $464 | 0.0% | $14.41 | — | COM | 948741103 |
| AYI | Acuity Brands Inc | 5,403 | $463 | 0.0% | $160.68 | -33.0% | COM | 00508Y102 |
| W | Wayfair Inc | 8,524 | $456 | 0.0% | $117.77 | -35.0% | COM | 94419L101 |
| BTI | British American Tobacco PLC | 13,315 | $455 | 0.0% | $43.11 | — | COM | 110448107 |
| — | Chimera Investment Corp | 49,807 | $453 | 0.0% | $9.10 | — | COM | 16934Q208 |
| — | SNAP INC | 500,000 | $439 | 0.0% | $0.64 | — | BOND | 83304AAA4 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $438 | 0.0% | $30.71 | — | COM | 464288448 |
| HEI | HEICO Corp | 5,875 | $438 | 0.0% | $113.42 | -3.6% | COM | 422806109 |
| — | Osisko Gold Royalties Ltd | 57,675 | $430 | 0.0% | $10.72 | — | COM | 68827L101 |
| MAN | ManpowerGroup Inc | 8,046 | $426 | 0.0% | $95.11 | -12.4% | COM | 56418H100 |
| AG | First Majestic Silver Corp | 66,829 | $415 | 0.0% | $7.53 | +17.3% | COM | 32076V103 |
| OPTU | Altice USA Inc | 18,444 | $411 | 0.0% | $20.81 | +25.5% | COM | 02156K103 |
| GEO | GEO Group Inc/The | 32,278 | $392 | 0.0% | $13.18 | -0.0% | COM | 36162J106 |
| — | Columbia Property Trust Inc | 31,112 | $389 | 0.0% | $12.50 | — | COM | 198287203 |
| — | II-VI INCORPORATED | 420,000 | $385 | 0.0% | $1.83 | — | BOND | 902104AB4 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,345 | $385 | 0.0% | $41.03 | — | COM | 922042858 |
| PII | Polaris Industries Inc | 7,930 | $382 | 0.0% | $98.70 | -16.9% | COM | 731068102 |
| PEB | Pebblebrook Hotel Trust | 34,767 | $379 | 0.0% | $10.90 | — | COM | 70509V100 |
| CEF | SPROTT PHYSICAL GOLD&SILVER TRUST | 26,009 | $379 | 0.0% | $14.17 | — | COM | 85208R101 |
| SONY | SONY CORPORATION-SPONSORED ADR | 6,174 | $370 | 0.0% | $59.24 | — | COM | 835699307 |
| VRE | Mack-Cali Realty Corp | 24,099 | $367 | 0.0% | $15.23 | — | COM | 554489104 |
| IAG | IAMGOLD Corp | 156,644 | $356 | 0.0% | $4.82 | -39.7% | COM | 450913108 |
| CXW | CoreCivic Inc | 31,695 | $354 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| RLJ | RLJ Lodging Trust | 45,375 | $350 | 0.0% | $7.71 | — | COM | 74965L101 |
| UHAL | AMERCO | 1,205 | $350 | 0.0% | $35.93 | -6.0% | COM | 023586100 |
| WGO | WINNEBAGO INDUSTRIES INC | 12,000 | $338 | 0.0% | $36.42 | +32.5% | COM | 974637100 |
| — | Spirit AeroSystems Holdings In | 14,125 | $338 | 0.0% | $85.43 | — | COM | 848574109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $337 | 0.0% | $101.83 | — | COM | 464287168 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,388 | $336 | 0.0% | $37.92 | — | COM | 464286749 |
| — | Maxar Technologies Inc | 31,455 | $336 | 0.0% | $4.03 | — | COM | 57778K105 |
| XHR | Xenia Hotels & Resorts Inc | 29,977 | $309 | 0.0% | $10.31 | — | COM | 984017103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,085 | $299 | 0.0% | $22.25 | — | ETF | 464286103 |
| BLDP | BALLARD POWER SYSTEMS INC | 39,227 | $297 | 0.0% | $4.05 | +140.0% | COM | 058586108 |
| — | Retail Properties of America I | 56,889 | $294 | 0.0% | $5.17 | — | COM | 76131V202 |
| JBLU | JetBlue Airways Corp | 32,203 | $288 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| HBM | Hudbay Minerals Inc | 151,200 | $287 | 0.0% | $6.80 | -59.3% | COM | 443628102 |
| AKR | Acadia Realty Trust | 23,139 | $287 | 0.0% | $12.40 | — | COM | 004239109 |
| DIA | SPDR DJIA TRUST | 1,300 | $285 | 0.0% | $285.12 | — | ETF | 78467X109 |
| NTES | NetEase Inc | 863 | $280 | 0.0% | $306.40 | — | COM | 64110W102 |
| — | PROSHARES SHORT S&P500 | 10,000 | $280 | 0.0% | $28.00 | — | COM | 74347B425 |
| — | Two Harbors Investment Corp | 72,626 | $277 | 0.0% | $3.81 | — | COM | 90187B408 |
| TRS | TRIMAS CORPORATION | 11,670 | $273 | 0.0% | $29.86 | -8.1% | COM | 896215209 |
| DRH | DiamondRock Hospitality Co | 53,278 | $271 | 0.0% | $5.09 | — | COM | 252784301 |
| UE | Urban Edge Properties | 30,646 | $270 | 0.0% | $8.81 | — | COM | 91704F104 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,362 | $269 | 0.0% | $27.05 | — | COM | 464286806 |
| TRIP | TripAdvisor Inc | 14,644 | $255 | 0.0% | $42.64 | -40.6% | COM | 896945201 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,728 | $254 | 0.0% | $30.34 | — | COM | 464286707 |
| — | MAG Silver Corp | 31,300 | $242 | 0.0% | $10.47 | — | COM | 55903Q104 |
| CSL | CARLISLE COMPANIES INC | 1,900 | $241 | 0.0% | $133.83 | +3.2% | COM | 142339100 |
| ABEV | Ambev SA | 103,764 | $239 | 0.0% | $2.30 | — | COM | 02319V103 |
| SVC | Hospitality Properties Trust | 43,795 | $236 | 0.0% | $5.39 | — | COM | 81761L102 |
| DHC | Senior Housing Properties Trus | 63,331 | $230 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | Colony NorthStar Inc | 129,607 | $227 | 0.0% | $1.75 | — | COM | 19626G108 |
| TAK | TAKEDA PHARMACEUTICAL CO-SPON ADR | 14,655 | $225 | 0.0% | $17.43 | — | COM | 874060205 |
| — | IHS MARKIT LTD | 3,684 | $224 | 0.0% | $48.43 | — | COM | G47567105 |
| SHEN | SHENANDOAH TELECOM COMPANY | 4,460 | $222 | 0.0% | $36.28 | +22.4% | COM | 82312B106 |
| SABR | Sabre Corp | 37,369 | $221 | 0.0% | $23.40 | -28.5% | COM | 78573M104 |
| STNE | STONECO LTD CL-A | 10,000 | $220 | 0.0% | $34.80 | — | COM | G85158106 |
| TRGP | Targa Resources Corp | 31,765 | $219 | 0.0% | $33.14 | -21.2% | COM | 87612G101 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 5,230 | $217 | 0.0% | $49.90 | — | COM | 922042775 |
| ONC | BeiGene Ltd | 1,700 | $209 | 0.0% | $140.38 | — | COM | 07725L102 |
| — | DDR Corp | 39,714 | $207 | 0.0% | $5.21 | — | COM | 82981J109 |
| MLCO | Melco Resorts & Entertainment | 16,231 | $202 | 0.0% | $24.27 | — | COM | 585464100 |
| WLK | Westlake Chemical Corp | 5,254 | $200 | 0.0% | $82.40 | -38.0% | COM | 960413102 |
| RGLD | Royal Gold Inc | 2,214 | $194 | 0.0% | $72.06 | +43.3% | COM | 780287108 |
| — | Enerplus Corp | 129,626 | $190 | 0.0% | $7.68 | — | COM | 292766102 |
| LZB | LA-Z BOY INC | 9,000 | $187 | 0.0% | $31.94 | -11.1% | COM | 505336107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,000 | $187 | 0.0% | $70.85 | -1.3% | COM | 66765N105 |
| — | MFA Financial Inc | 120,226 | $186 | 0.0% | $1.55 | — | COM | 55272X102 |
| EWC | ISHARES MSCI CANADA ETF | 8,100 | $179 | 0.0% | $28.89 | — | COM | 464286509 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,310 | $175 | 0.0% | $172.34 | -4.9% | COM | 91347P105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $174 | 0.0% | $192.82 | — | COM | 464287507 |
| SAP | SAP SE SPONSORED ADR | 1,560 | $174 | 0.0% | $117.79 | — | COM | 803054204 |
| — | Aphria Inc | 56,944 | $174 | 0.0% | $5.95 | — | COM | 03765K104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,300 | $169 | 0.0% | $150.77 | — | COM | 922908769 |
| — | UNILEVER PLC SPON ADR | 3,300 | $169 | 0.0% | $53.61 | — | COM | 904767704 |
| MAC | Macerich Co/The | 29,355 | $165 | 0.0% | $5.62 | — | COM | 554382101 |
| DOO | BRP Inc/CA | 9,772 | $160 | 0.0% | $40.69 | -3.5% | COM | 05577W200 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $156 | 0.0% | $50.89 | +6.2% | COM | 115637100 |
| NAK | Northern Dynasty Minerals Ltd | 400,600 | $153 | 0.0% | $0.64 | -26.7% | COM | 66510M204 |
| — | Celestica Inc | 42,096 | $148 | 0.0% | $10.66 | — | COM | 15101Q108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,911 | $147 | 0.0% | $61.14 | — | COM | 46432F842 |
| — | Invesco Mortgage Capital Inc | 42,793 | $146 | 0.0% | $3.41 | — | COM | 46131B100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3,185 | $142 | 0.0% | $82.22 | — | COM | 03524A108 |
| AUPH | Aurinia Pharmaceuticals Inc | 9,512 | $138 | 0.0% | $7.94 | +122.2% | COM | 05156V102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,400 | $136 | 0.0% | $77.92 | — | COM | 464287804 |
| ABBNY | ABB LTD SPONSORED ADR | 7,430 | $130 | 0.0% | $17.50 | — | COM | 000375204 |
| — | Turquoise Hill Resources Ltd | 331,900 | $130 | 0.0% | $2.42 | — | COM | 900435108 |
| SVM | Silvercorp Metals Inc | 38,767 | $127 | 0.0% | $3.07 | +38.3% | COM | 82835P103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 2,100 | $124 | 0.0% | $56.22 | — | COM | 636274409 |
| — | Fortuna Silver Mines Inc | 53,042 | $122 | 0.0% | $4.53 | — | COM | 349915108 |
| — | UNILEVER N.V. NEW YORK SHARES | 2,420 | $119 | 0.0% | $58.10 | — | COM | 904784709 |
| ASML | ASML Holding NV | 445 | $118 | 0.0% | $218.31 | — | COM | N07059210 |
| — | MAVERIX METALS INC | 35,033 | $117 | 0.0% | $4.01 | — | COM | 57776F405 |
| PBR | Petroleo Brasileiro SA | 20,890 | $115 | 0.0% | $8.45 | — | COM | 71654V408 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,380 | $115 | 0.0% | $80.43 | — | COM | 921937827 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,378 | $113 | 0.0% | $29.76 | — | ETF | 464286756 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106 | 0.0% | $50.36 | — | COM | 46641Q837 |
| — | McEwen Mining Inc | 152,566 | $102 | 0.0% | $1.32 | — | COM | 58039P107 |
| EWH | ISHARES MSCI HONG KONG ETF | 5,031 | $101 | 0.0% | $22.71 | — | COM | 464286871 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $100 | 0.0% | $66.06 | — | COM | 464288182 |
| — | Royal Dutch Shell PLC | 3,030 | $100 | 0.0% | $59.84 | — | COM | 780259107 |
| NGD | New Gold Inc | 191,000 | $99 | 0.0% | $3.16 | -74.4% | COM | 644535106 |
| — | W.R. GRACE & CO | 2,700 | $97 | 0.0% | $67.95 | — | COM | 38388F108 |
| — | Continental Resources Inc/OK | 12,526 | $96 | 0.0% | $48.52 | — | COM | 212015101 |
| VMD | Viemed Healthcare Inc | 20,253 | $95 | 0.0% | $6.71 | -26.1% | COM | 92663R105 |
| CHWY | Chewy Inc | 2,462 | $92 | 0.0% | $29.36 | 0.0% | COM | 16679L109 |
| LGIH | LGI HOMES INC | 1,910 | $87 | 0.0% | $76.04 | -2.3% | COM | 50187T106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 2,432 | $86 | 0.0% | $58.86 | — | COM | 780259206 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $85 | 0.0% | $53.33 | — | COM | 922042874 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,879 | $85 | 0.0% | $47.09 | — | ETF | 81369Y100 |
| JD | JD.com Inc | 2,096 | $85 | 0.0% | $37.75 | — | COM | 47215P106 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 2,268 | $84 | 0.0% | $46.08 | — | COM | 088606108 |
| HXL | HEXCEL CORPORATION | 2,225 | $84 | 0.0% | $81.69 | -20.9% | COM | 428291108 |
| EWP | ISHARES MSCI SPAIN ETF | 4,085 | $84 | 0.0% | $27.99 | — | COM | 464286764 |
| OZK | BANK OZK | 4,900 | $83 | 0.0% | $22.98 | -10.5% | COM | 06417N103 |
| BTE | Baytex Energy Corp | 346,418 | $83 | 0.0% | $1.28 | -31.4% | COM | 07317Q105 |
| — | Athene Holding Ltd | 3,316 | $82 | 0.0% | $27.45 | — | COM | G0684D107 |
| — | VIACOMCBS INC - CLASS B | 5,800 | $82 | 0.0% | $41.96 | — | COM | 92556H206 |
| EQX | JDL GOLD CORP | 11,525 | $77 | 0.0% | $5.79 | +36.0% | COM | 29446Y502 |
| NXE | NexGen Energy Ltd | 98,258 | $76 | 0.0% | $1.99 | -50.1% | COM | 65340P106 |
| BP | BP PLC SPONSORED ADR | 3,098 | $76 | 0.0% | $38.08 | — | COM | 055622104 |
| — | LORAL SPACE & COMMUNICATIONS INC | 4,250 | $70 | 0.0% | $16.47 | — | COM | 543881106 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 5,300 | $67 | 0.0% | $15.41 | 0.0% | COM | 52736R102 |
| — | United States Steel Corp | 10,523 | $66 | 0.0% | $11.41 | — | COM | 912909108 |
| VALE | Vale SA | 7,850 | $65 | 0.0% | $13.08 | — | COM | 91912E105 |
| NXST | NEXSTAR MEDIA GROUP INC-CLASS A | 1,110 | $65 | 0.0% | $87.75 | 0.0% | COM | 65336K103 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 7,000 | $64 | 0.0% | $41.10 | -24.1% | COM | 81752R100 |
| BIDU | Baidu Inc | 625 | $63 | 0.0% | $217.23 | — | COM | 056752108 |
| — | TEXAS PACIFIC LAND TRUST | 160 | $61 | 0.0% | $381.25 | — | COM | 882610108 |
| — | Hydropothecary Corp/The | 73,014 | $60 | 0.0% | $6.34 | — | COM | 428304109 |
| — | Sierra Wireless Inc | 10,393 | $58 | 0.0% | $17.54 | — | COM | 826516106 |
| BIGGQ | BIG LOTS INC | 4,000 | $58 | 0.0% | $20.16 | -2.8% | COM | 089302103 |
| ITUB | Itau Unibanco Holding SA | 12,800 | $57 | 0.0% | $6.31 | — | COM | 465562106 |
| RELX | RELX PLC - SPONSORED ADR | 2,640 | $57 | 0.0% | $22.58 | — | COM | 759530108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,000 | $56 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | SilverCrest Metals Inc | 10,514 | $55 | 0.0% | $6.70 | — | COM | 828363101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,200 | $54 | 0.0% | $44.17 | — | COM | 046353108 |
| NXPI | NXP Semiconductors NV | 632 | $52 | 0.0% | $89.71 | +18.2% | COM | N6596X109 |
| CNK | CINEMARK HOLDINGS INC | 4,968 | $51 | 0.0% | $33.77 | -25.9% | COM | 17243V102 |
| TTEK | TETRA TECH INC | 680 | $49 | 0.0% | $17.03 | 0.0% | COM | 88162G103 |
| — | Just Energy Group Inc | 94,063 | $47 | 0.0% | $5.09 | — | COM | 48213W101 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,570 | $45 | 0.0% | $24.63 | +12.3% | COM | 546347105 |
| OVV | Ovintiv Inc | 16,168 | $44 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | GrafTech International Ltd | 5,092 | $42 | 0.0% | $11.59 | — | COM | 384313508 |
| — | Gran Tierra Energy Inc | 164,700 | $42 | 0.0% | $1.77 | — | COM | 38500T101 |
| — | TOTAL S.A. SPONSORED ADR | 1,080 | $41 | 0.0% | $55.03 | — | COM | 89151E109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $40 | 0.0% | $38.70 | — | COM | 404280406 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $40 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| — | Precision Drilling Corp | 127,694 | $40 | 0.0% | $2.39 | — | COM | 74022D308 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $40 | 0.0% | $16.87 | -4.8% | COM | 532746104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $39 | 0.0% | $89.09 | — | COM | 921946406 |
| TOL | TOLL BROTHERS INC | 2,000 | $39 | 0.0% | $36.87 | +2.6% | COM | 889478103 |
| — | Organigram Holdings Inc | 18,835 | $38 | 0.0% | $2.45 | — | COM | 68620P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $37 | 0.0% | $52.50 | — | COM | 767204100 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,000 | $34 | 0.0% | $41.25 | — | COM | 921943858 |
| OPLN | KAR AUCTION SERVICES INC | 2,745 | $33 | 0.0% | $24.98 | -21.8% | COM | 48238T109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 700 | $33 | 0.0% | $58.57 | — | ETF | 46138E354 |
| SPPP | SPROTT PHYSICAL PLAT&PALL T/U | 2,026 | $31 | 0.0% | $12.33 | — | COM | 85207Q104 |
| BBD | Banco Bradesco SA | 7,600 | $31 | 0.0% | $9.00 | — | COM | 059460303 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 700 | $30 | 0.0% | $42.86 | — | COM | 45857P806 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 19,445 | $30 | 0.0% | $2.69 | — | COM | 539439109 |
| — | TREEHOUSE FOODS INC | 650 | $29 | 0.0% | $49.23 | — | COM | 89469A104 |
| — | PARSLEY ENERGY INC CL-A | 5,000 | $29 | 0.0% | $24.32 | — | COM | 701877102 |
| SMG | Scotts Miracle-Gro Co/The | 265 | $27 | 0.0% | $87.69 | 0.0% | COM | 810186106 |
| GFL | GFL Environmental Inc | 1,594 | $25 | 0.0% | $15.60 | 0.0% | COM | 36168Q104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 245 | $25 | 0.0% | $148.45 | -0.9% | COM | 109194100 |
| — | Aurora Cannabis Inc | 27,200 | $24 | 0.0% | $5.02 | — | COM | 05156X108 |
| — | AVANGRID INC | 499 | $22 | 0.0% | $47.61 | — | COM | 05351W103 |
| EXK | Endeavour Silver Corp | 16,573 | $22 | 0.0% | $2.43 | -23.9% | COM | 29258Y103 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,200 | $21 | 0.0% | $12.22 | — | COM | 649445103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20 | 0.0% | $49.50 | — | COM | 46090A887 |
| VOD | VODAFONE GROUP PLC SPON ADR | 1,374 | $19 | 0.0% | $20.20 | — | COM | 92857W308 |
| ACGL | Arch Capital Group Ltd | 616 | $18 | 0.0% | $39.45 | -2.3% | COM | G0450A105 |
| — | Atlantic Power Corp | 7,459 | $16 | 0.0% | $2.44 | — | COM | 04878Q863 |
| VFF | Village Farms International In | 5,699 | $16 | 0.0% | $12.56 | -63.8% | COM | 92707Y108 |
| — | Lithium Americas Corp | 5,815 | $15 | 0.0% | $4.12 | — | COM | 53680Q207 |
| — | Theratechnologies Inc | 9,127 | $15 | 0.0% | $3.30 | — | COM | 88338H100 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $14 | 0.0% | $17.00 | — | COM | 803866300 |
| AA | ALCOA CORPORATION | 2,106 | $13 | 0.0% | $19.86 | -34.0% | COM | 013872106 |
| — | Bunge Ltd | 281 | $12 | 0.0% | $56.30 | — | COM | G16962105 |
| — | Cosan Ltd | 973 | $12 | 0.0% | $12.33 | — | COM | G25343107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 117 | $12 | 0.0% | $102.56 | — | ETF | 464287598 |
| PFF | ISHARES PREFERRED & INCOME S | 337 | $11 | 0.0% | $37.47 | — | ETF | 464288687 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $11 | 0.0% | $9.00 | — | COM | 055630107 |
| RNR | RenaissanceRe Holdings Ltd | 67 | $10 | 0.0% | $189.46 | -6.1% | COM | G7496G103 |
| DRTTF | DIRTT Environmental Solutions | 10,431 | $10 | 0.0% | $3.80 | -39.6% | COM | 25490H106 |
| — | NAVISTAR INTL CORP | 600 | $10 | 0.0% | $28.00 | — | COM | 63934E108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 230 | $10 | 0.0% | $11.80 | -1.2% | COM | 45841N107 |
| HDB | HDFC BANK LTD ADR | 260 | $10 | 0.0% | $38.46 | — | COM | 40415F101 |
| CRON | Cronos Group Inc | 1,630 | $9 | 0.0% | $11.16 | -40.4% | COM | 22717L101 |
| DNN | DENISON MINES CORP | 32,447 | $8 | 0.0% | $1.24 | -72.8% | COM | 248356107 |
| PPC | Pilgrim's Pride Corp | 451 | $8 | 0.0% | $24.39 | 0.0% | COM | 72147K108 |
| — | UNITED STATES OIL FUND LP | 1,800 | $8 | 0.0% | $11.34 | — | ETF | 91232N108 |
| — | Domtar Corp | 285 | $7 | 0.0% | $38.26 | — | COM | 257559203 |
| ALG | Alamo Group Inc | 82 | $7 | 0.0% | $111.55 | 0.0% | COM | 011311107 |
| DAR | Darling Ingredients Inc | 348 | $7 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| CACC | CREDIT ACCEPTANCE CORP | 27 | $7 | 0.0% | $403.39 | 0.0% | COM | 225310101 |
| SAN | BANCO SANTANDER S.A. ADR | 2,315 | $6 | 0.0% | $2.59 | — | COM | 05964H105 |
| CALM | Cal-Maine Foods Inc | 138 | $6 | 0.0% | $29.37 | 0.0% | COM | 128030202 |
| AGM | Federal Agricultural Mortgage | 110 | $6 | 0.0% | $57.92 | 0.0% | COM | 313148306 |
| — | BRF SA | 1,838 | $5 | 0.0% | $2.72 | — | COM | 10552T107 |
| AXTA | Axalta Coating Systems Ltd | 318 | $5 | 0.0% | $29.48 | -13.2% | COM | G0750C108 |
| BWX | SPDR BBG BARC INTL TREASURY | 197 | $5 | 0.0% | $25.38 | — | ETF | 78464A516 |
| CC | Chemours Co/The | 390 | $4 | 0.0% | $32.22 | -64.6% | COM | 163851108 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 55 | $4 | 0.0% | $72.73 | — | ETF | 72201R304 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 210 | $4 | 0.0% | $18.37 | — | ETF | 19761L607 |
| — | Sanderson Farms Inc | 30 | $4 | 0.0% | $133.33 | — | COM | 800013104 |
| ANDE | Andersons Inc/The | 158 | $3 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| PIPR | PIPER JAFFRAY COMPANIES | 52 | $3 | 0.0% | $74.55 | -4.4% | COM | 724078100 |
| MERC | Mercer International Inc | 422 | $3 | 0.0% | $6.99 | +17.8% | COM | 588056101 |
| — | China Telecom Corp Ltd | 88 | $3 | 0.0% | $34.09 | — | COM | 169426103 |
| TKR | Timken Co/The | 86 | $3 | 0.0% | $50.50 | -6.3% | COM | 887389104 |
| — | Sandstorm Gold Ltd | 666 | $3 | 0.0% | $6.51 | — | COM | 80013R206 |
| OBE | Obsidian Energy Ltd | 14,068 | $2 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | TRILLIUM THERAPEUTICS INC | 521 | $2 | 0.0% | $3.84 | — | COM | 89620X506 |
| FDP | Fresh Del Monte Produce Inc | 76 | $2 | 0.0% | $27.36 | 0.0% | COM | G36738105 |
| ENOR | ISHARES MSCI NORWAY ETF | 98 | $2 | 0.0% | $23.75 | — | ETF | 46429B499 |
| — | Ceridian HCM Holding Inc | 36 | $2 | 0.0% | $66.23 | 0.0% | COM | 15677J108 |
| HTHT | China Lodging Group Ltd | 60 | $2 | 0.0% | $33.33 | — | COM | 44332N106 |
| — | China Life Insurance Co Ltd | 246 | $2 | 0.0% | $8.13 | — | COM | 16939P106 |
| — | Patterson Cos Inc | 127 | $2 | 0.0% | $19.10 | — | COM | 703395103 |
| — | Premier Inc | 71 | $2 | 0.0% | $36.11 | — | COM | 74051N102 |
| SFM | Sprouts Farmers Market Inc | 134 | $2 | 0.0% | $16.77 | 0.0% | COM | 85208M102 |
| OLN | Olin Corp | 150 | $2 | 0.0% | $15.22 | -14.4% | COM | 680665205 |
| IAGG | ISHARES INTL AGGREGATE BOND | 44 | $2 | 0.0% | $57.69 | — | ETF | 46435G672 |
| — | Zynerba Pharmaceuticals Inc | 394 | $2 | 0.0% | $5.08 | — | COM | 98986X109 |
| CVGW | Calavo Growers Inc | 32 | $2 | 0.0% | $62.46 | 0.0% | COM | 128246105 |
| — | Epizyme Inc | 102 | $2 | 0.0% | $29.41 | — | COM | 29428V104 |
| BZUN | Baozun Inc | 66 | $2 | 0.0% | $32.99 | — | COM | 06684L103 |
| BILI | Bilibili Inc | 87 | $2 | 0.0% | $23.14 | — | COM | 090040106 |
| — | Tilray Inc | 247 | $2 | 0.0% | $8.10 | — | COM | 88688T100 |
| — | Points International Ltd | 123 | $1 | 0.0% | $8.13 | — | COM | 730843208 |
| — | Sierra Metals Inc | 2,144 | $1 | 0.0% | $0.47 | — | COM | 82639W106 |
| — | Gold Standard Ventures Corp | 1,770 | $1 | 0.0% | $0.86 | — | COM | 380738104 |
| LX | LexinFintech Holdings Ltd | 87 | $1 | 0.0% | $12.16 | — | COM | 528877103 |
| CBT | Cabot Corp | 53 | $1 | 0.0% | $40.02 | -17.4% | COM | 127055101 |
| LTRX | Lantronix Inc | 413 | $1 | 0.0% | $3.21 | 0.0% | COM | 516548203 |
| CPF | Central Pacific Financial Corp | 57 | $1 | 0.0% | $22.15 | -15.0% | COM | 154760409 |
| — | Easterly Government Properties | 46 | $1 | 0.0% | $21.86 | — | COM | 27616P103 |
| MC | Moelis & Co | 21 | $1 | 0.0% | $21.93 | +0.1% | COM | 60786M105 |
| OPITQ | Government Properties Income T | 23 | $1 | 0.0% | $43.48 | — | COM | 67623C109 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1 | 0.0% | $8.33 | — | COM | 63884N108 |
| ZLAB | Zai Lab Ltd | 24 | $1 | 0.0% | $24.69 | — | COM | 98887Q104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48 | $1 | 0.0% | $53.29 | -33.6% | COM | 10922N103 |
| — | cbdMD Inc | 691 | $1 | 0.0% | $4.02 | — | COM | 12482W101 |
| — | PolyMet Mining Corp | 3,653 | $1 | 0.0% | $0.29 | — | COM | 731916102 |
| — | Argo Group International Holdi | 30 | $1 | 0.0% | $33.33 | — | COM | G0464B107 |
| OI | O-I Glass Inc | 143 | $1 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| CFFN | Capitol Federal Financial Inc | 60 | $1 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| ETD | Ethan Allen Interiors Inc | 53 | $1 | 0.0% | $12.12 | -20.7% | COM | 297602104 |
| PLCE | Children's Place Inc/The | 30 | $1 | 0.0% | $53.02 | 0.0% | COM | 168905107 |
| TEVA | Teva Pharmaceutical Industries | 60 | $1 | 0.0% | $9.77 | — | COM | 881624209 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287648 |
| NWBI | Northwest Bancshares Inc | 57 | $1 | 0.0% | $9.87 | 0.0% | COM | 667340103 |
| TME | Tencent Music Entertainment Gr | 65 | $1 | 0.0% | $15.38 | — | COM | 88034P109 |
| LCII | LCI Industries | 12 | $1 | 0.0% | $82.13 | -3.1% | COM | 50189K103 |
| PDD | Pinduoduo Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 722304102 |
| PRA | ProAssurance Corp | 23 | $1 | 0.0% | $38.73 | -22.1% | COM | 74267C106 |
| — | ADTRAN Inc | 67 | $1 | 0.0% | $14.93 | — | COM | 00738A106 |
| ADT | ADT Inc | 203 | $1 | 0.0% | $4.98 | +6.2% | COM | 00090Q103 |
| — | China Southern Airlines Co Ltd | 40 | $1 | 0.0% | $25.00 | — | COM | 169409109 |
| — | Sinopec Shanghai Petrochemical | 44 | $1 | 0.0% | $22.73 | — | COM | 82935M109 |
| RARE | Ultragenyx Pharmaceutical Inc | 30 | $1 | 0.0% | $41.26 | +25.8% | COM | 90400D108 |
| PFBC | Preferred Bank/Los Angeles CA | 27 | $1 | 0.0% | $54.91 | -4.7% | COM | 740367404 |
| TMP | Tompkins Financial Corp | 19 | $1 | 0.0% | $69.24 | -3.7% | COM | 890110109 |
| — | Momo Inc | 32 | $1 | 0.0% | $31.25 | — | COM | 60879B107 |
| FFIN | First Financial Bankshares Inc | 31 | $1 | 0.0% | $27.05 | +3.5% | COM | 32020R109 |
| AGCO | AGCO Corp | 25 | $1 | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| VGZ | Vista Gold Corp | 1,383 | $1 | 0.0% | $0.64 | -0.1% | COM | 927926303 |
| — | US Silica Holdings Inc | 307 | $1 | 0.0% | $3.26 | — | COM | 90346E103 |
| — | Intrepid Potash Inc | 820 | $1 | 0.0% | $1.22 | — | COM | 46121Y102 |
| — | Covetrus Inc | 141 | $1 | 0.0% | $28.37 | — | COM | 22304C100 |
| TWI | Titan International Inc | 445 | $1 | 0.0% | $2.56 | 0.0% | COM | 88830M102 |
| — | Tanzanian Royalty Exploration | 1,904 | $1 | 0.0% | $0.58 | — | COM | 87601A107 |
| PCTY | Paylocity Holding Corp | 8 | $1 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| HWKN | Hawkins Inc | 24 | $1 | 0.0% | $21.16 | -6.0% | COM | 420261109 |
| VIPS | Vipshop Holdings Ltd | 12 | $0 | 0.0% | — | — | COM | 92763W103 |
| GWRS | Global Water Resources Inc | 26 | $0 | 0.0% | $10.65 | 0.0% | COM | 379463102 |
| — | CounterPath Corp | 102 | $0 | 0.0% | $1.84 | — | COM | 22228P302 |
| RYAM | Rayonier Advanced Materials In | 3 | $0 | 0.0% | $16.80 | -84.5% | COM | 75508B104 |
| RXI | iShares Global Consumer Discre | 4 | $0 | 0.0% | — | — | COM | 464288745 |
| — | Zomedica Pharmaceuticals Corp | 20 | $0 | 0.0% | — | — | COM | 98979F107 |
| WRN | Western Copper & Gold Corp | 884 | $0 | 0.0% | $0.60 | 0.0% | COM | 95805V108 |
| — | Alexco Resource Corp | 292 | $0 | 0.0% | $1.74 | — | COM | 01535P106 |
| TMQ | Trilogy Metals Inc | 125 | $0 | 0.0% | $1.88 | 0.0% | COM | 89621C105 |
| — | Titan Medical Inc | 189 | $0 | 0.0% | $2.74 | — | COM | 88830X819 |
| TGB | Taseko Mines Ltd | 106 | $0 | 0.0% | $0.42 | -2.0% | COM | 876511106 |
| AMG | Affiliated Managers Group Inc | 1 | $0 | 0.0% | $105.75 | -29.4% | COM | 008252108 |
| — | TIMMINS GOLD CORP | 164 | $0 | 0.0% | $1.40 | — | COM | 01627X108 |
| PKE | Park Electrochemical Corp | 25 | $0 | 0.0% | $16.56 | -11.3% | COM | 70014A104 |
| SPOK | Spok Holdings Inc | 7 | $0 | 0.0% | $10.74 | 0.0% | COM | 84863T106 |
| — | American National Insurance Co | 5 | $0 | 0.0% | $125.00 | — | COM | 028591105 |
| OMER | Omeros Corp | 30 | $0 | 0.0% | $14.64 | -9.1% | COM | 682143102 |
| — | Spectrum Pharmaceuticals Inc | 60 | $0 | 0.0% | $6.67 | — | COM | 84763A108 |
| THM | International Tower Hill Mines | 1,000 | $0 | 0.0% | $0.49 | 0.0% | COM | 46050R102 |
| FSP | Franklin Street Properties Cor | 10 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | Golden Star Resources Ltd | 196 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | Cardiome Pharma Corp | 552 | $0 | 0.0% | — | — | COM | 22026V105 |
| FEZ | SPDR EURO STOXX 50 ETF | 5 | $0 | 0.0% | $33.24 | — | ETF | 78463X202 |
| — | Alkaline Water Co Inc/The | 649 | $0 | 0.0% | $2.17 | — | COM | 01643A207 |
| — | Liberty Interactive Corp QVC G | 1 | $0 | 0.0% | $19.68 | — | COM | 74915M100 |
| HAFC | Hanmi Financial Corp | 7 | $0 | 0.0% | $19.30 | -17.3% | COM | 410495204 |
| — | Urstadt Biddle Properties Inc | 14 | $0 | 0.0% | — | — | COM | 917286205 |
| IWC | iShares Micro-Cap ETF | 6 | $0 | 0.0% | $166.67 | — | COM | 464288869 |
| PSEC | Prospect Capital Corp | 60 | $0 | 0.0% | $2.90 | -3.5% | COM | 74348T102 |
| PNNT | PennantPark Investment Corp | 30 | $0 | 0.0% | $2.87 | -8.5% | COM | 708062104 |
| JKS | JinkoSolar Holding Co Ltd | 4 | $0 | 0.0% | — | — | COM | 47759T100 |
| GNW | Genworth Financial Inc | 30 | $0 | 0.0% | $4.15 | 0.0% | COM | 37247D106 |
| — | BELLUS Health Inc | 1 | $0 | 0.0% | $7.19 | — | COM | 07987C204 |
| KRG | Kite Realty Group Trust | 36 | $0 | 0.0% | $27.78 | — | COM | 49803T300 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| LTC | LTC Properties Inc | 11 | $0 | 0.0% | — | — | COM | 502175102 |
| — | Asanko Gold Inc | 399 | $0 | 0.0% | $1.85 | — | COM | 04341Y105 |
| — | ALLETE Inc | 7 | $0 | 0.0% | — | — | COM | 018522300 |
| MYE | Myers Industries Inc | 32 | $0 | 0.0% | $12.05 | 0.0% | COM | 628464109 |
| — | PERSPECTA INC | 25 | $0 | 0.0% | $40.00 | — | COM | 715347100 |
| NBTB | NBT Bancorp Inc | 13 | $0 | 0.0% | $39.21 | -6.6% | COM | 628778102 |
| NOA | North American Energy Partners | 38 | $0 | 0.0% | $10.02 | -5.0% | COM | 656811106 |
| NWE | NorthWestern Corp | 4 | $0 | 0.0% | $54.52 | 0.0% | COM | 668074305 |
| — | AURYN RESOURCES INC | 27 | $0 | 0.0% | $1.51 | — | COM | 05208W108 |
| — | EnLink Midstream LLC | 233 | $0 | 0.0% | — | — | COM | 29336T100 |
| ATHM | Autohome Inc | 2 | $0 | 0.0% | — | — | COM | 05278C107 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 8 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | Westport Fuel Systems Inc | 433 | $0 | 0.0% | $2.48 | — | COM | 960908309 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | SPX CORP | 11 | $0 | 0.0% | — | — | COM | 784635104 |
| — | SPX FLOW INC | 11 | $0 | 0.0% | — | — | COM | 78469X107 |
| — | 58.COM INC-ADR | 5 | $0 | 0.0% | $65.67 | — | COM | 31680Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $16.77 | -43.7% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $12.29 | -40.8% | COM | 366505105 |
| GGB | Gerdau SA | 30 | $0 | 0.0% | — | — | COM | 373737105 |
| — | Invesco Dynamic Oil & Gas Serv | 30 | $0 | 0.0% | — | — | COM | 46137V670 |
| — | Colfax Corp | 3 | $0 | 0.0% | $33.33 | — | COM | 194014106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | +3.6% | COM | 84790A105 |
| QFIN | 360 Finance Inc | 54 | $0 | 0.0% | $18.52 | — | COM | 88557W101 |
| EAT | Brinker International Inc | 35 | $0 | 0.0% | $42.35 | -21.3% | COM | 109641100 |
| FLR | Fluor Corp | 1 | $0 | 0.0% | $45.23 | -69.4% | COM | 343412102 |
| PAGP | Plains GP Holdings LP | 1 | $0 | 0.0% | $23.19 | — | COM | 72651A207 |
| — | CIT Group Inc | 1 | $0 | 0.0% | $46.05 | — | COM | 125581801 |
| — | ProMetic Life Sciences Inc | 29 | $0 | 0.0% | — | — | COM | 53272L103 |
| — | Helius Medical Technologies In | 370 | $0 | 0.0% | — | — | COM | 42328V504 |
| — | Great Panther Silver Ltd | 84 | $0 | 0.0% | $0.87 | — | COM | 39115V101 |
| FENC | Fennec Pharmaceuticals Inc | 23 | $0 | 0.0% | $5.28 | +23.4% | COM | 31447P100 |
| — | EXFO Inc | 27 | $0 | 0.0% | — | — | COM | 302046107 |
| — | Essa Pharma Inc | 31 | $0 | 0.0% | — | — | COM | 29668H708 |
| CGW | Invesco S&P Global Water Index | 10 | $0 | 0.0% | $38.41 | — | COM | 46138E263 |
| EMX | EMX Royalty Corp | 59 | $0 | 0.0% | — | — | COM | 26873J107 |
| DMAC | DiaMedica Therapeutics Inc | 24 | $0 | 0.0% | $3.46 | +19.6% | COM | 25253X207 |
| OIS | Oil States International Inc | 100 | $0 | 0.0% | $37.08 | -75.3% | COM | 678026105 |
| — | Civeo Corp | 200 | $0 | 0.0% | — | — | COM | 17878Y108 |
| AAUAF | Almaden Minerals Ltd | 177 | $0 | 0.0% | $0.71 | -40.4% | COM | 020283305 |
| XPL | Solitario Zinc Corp | 146 | $0 | 0.0% | $0.27 | -0.8% | COM | 8342EP107 |
| — | Nektar Therapeutics | 1 | $0 | 0.0% | $77.01 | — | COM | 640268108 |
| CDE | Coeur Mining Inc | 34 | $0 | 0.0% | $4.73 | +10.0% | COM | 192108504 |
| — | TransGlobe Energy Corp | 24 | $0 | 0.0% | — | — | COM | 893662106 |
| — | NEOVASC INC | 3 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $14.71 | — | COM | 594837403 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 125 | $0 | 0.0% | $5.09 | — | COM | 606822104 |
| — | Difference Capital Financial I | 3 | $0 | 0.0% | $3.40 | — | COM | 60800C109 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | Youngevity International Inc | 296 | $0 | 0.0% | — | — | COM | 987537206 |
| — | Mesoblast Ltd | 45 | $0 | 0.0% | — | — | COM | 590717104 |
| CX | Cemex SAB de CV | 30 | $0 | 0.0% | — | — | COM | 151290889 |
| CCAP | Crescent Capital BDC Inc | 12 | $0 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| — | Uxin Ltd | 30 | $0 | 0.0% | — | — | COM | 91818X108 |
| — | BEST Inc | 60 | $0 | 0.0% | — | — | COM | 08653C106 |
| CSIQ | Canadian Solar Inc | 30 | $0 | 0.0% | $20.56 | -1.5% | COM | 136635109 |
| — | Boston Private Financial Holdi | 41 | $0 | 0.0% | — | — | COM | 101119105 |
| — | China Eastern Airlines Corp Lt | 12 | $0 | 0.0% | — | — | COM | 16937R104 |
| IQ | iQIYI Inc | 14 | $0 | 0.0% | — | — | COM | 46267X108 |
| HUYA | HUYA Inc | 5 | $0 | 0.0% | — | — | COM | 44852D108 |
| — | General Moly Inc | 3,404 | $0 | 0.0% | $0.20 | — | COM | 370373102 |
| — | Qutoutiao Inc | 135 | $0 | 0.0% | — | — | COM | 74915J107 |
| — | FSD Pharma Inc | 118 | $0 | 0.0% | — | — | COM | 35954B206 |
| — | CRH Medical Corp | 50 | $0 | 0.0% | $3.44 | — | COM | 12626F105 |
| — | Blueprint Medicines Corp | 1 | $0 | 0.0% | — | — | COM | 09627Y109 |
| — | VERITIVE CORPORATION | 30 | $0 | 0.0% | $33.33 | — | COM | 923454102 |
| HUN | Huntsman Corp | 22 | $0 | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| GPK | Graphic Packaging Holding Co | 34 | $0 | 0.0% | $14.86 | -0.9% | COM | 388689101 |
| UUUU | Energy Fuels Inc/Canada | 343 | $0 | 0.0% | $2.11 | -33.5% | COM | 292671708 |