Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $5.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COMMUNICATIONS INC | 70,959 | $126M | 2.2% | $38.30 | +117.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 978,401 | $115M | 2.1% | $44.35 | +130.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 72,029 | $84.77M | 1.5% | $43.25 | +29.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE COMPUTER INC | 425,768 | $80.88M | 1.4% | $24.79 | +63.1% | COM | 037833100 |
| V | VISA INC CL A | 451,093 | $70.46M | 1.3% | $81.83 | +67.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 420,247 | $70.05M | 1.2% | $118.23 | +33.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 1,117,318 | $66.07M | 1.2% | $27.75 | +40.3% | COM | 92343V104 |
| PFE | PFIZER INC | 1,267,632 | $53.84M | 1.0% | $17.77 | +64.6% | COM | 717081103 |
| MA | MASTERCARD INC CLASS A | 215,869 | $50.83M | 0.9% | $128.39 | +61.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 319,572 | $45.09M | 0.8% | $95.31 | -0.7% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 830,396 | $44.83M | 0.8% | $20.52 | +92.5% | COM | 17275R102 |
| MRK | MERCK & CO. NEW | 538,784 | $44.81M | 0.8% | $32.40 | +86.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 340,435 | $41.94M | 0.7% | $72.65 | +20.4% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 410,484 | $41.55M | 0.7% | $59.82 | +42.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 210,860 | $40.46M | 0.7% | $93.35 | +65.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 1,002,440 | $40.08M | 0.7% | $28.39 | +11.1% | CL A | 20030N101 |
| T | AT&T INC | 1,233,544 | $38.68M | 0.7% | $11.85 | +19.6% | COM | 00206R102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 280,844 | $35.95M | 0.6% | $65.76 | +32.8% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 253,954 | $35.5M | 0.6% | $79.99 | +37.9% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 336,503 | $34.94M | 0.6% | $49.99 | +88.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 174,244 | $34.34M | 0.6% | $101.48 | +43.9% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 300,415 | $31.26M | 0.6% | $61.45 | +33.5% | COM | 742718109 |
| SO | SOUTHERN CO | 580,536 | $30M | 0.5% | $30.67 | +22.0% | COM | 842587107 |
| KO | COCA-COLA CO | 639,420 | $29.96M | 0.5% | $31.28 | +20.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 358,937 | $29M | 0.5% | $54.39 | +1.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 493,840 | $28.36M | 0.5% | $19.70 | +50.9% | COM | 02209S103 |
| OKE | ONEOK INC | 391,774 | $27.36M | 0.5% | $31.78 | +31.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 139,292 | $26.93M | 0.5% | $19.29 | +100.1% | COM | 65339F101 |
| INTC | INTEL CORP | 480,348 | $25.8M | 0.5% | $21.78 | +101.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 290,086 | $25.64M | 0.5% | $49.33 | +13.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 85,221 | $25.58M | 0.5% | $114.19 | +113.3% | COM | 539830109 |
| CVI | CVR ENERGY, INC. | 616,176 | $25.39M | 0.5% | $12.94 | +76.3% | COM | 12662P108 |
| WMB | WILLIAMS COMPANIES, INC | 879,160 | $25.25M | 0.4% | $18.06 | +1.1% | COM | 969457100 |
| — | ALLIANZGI EQUITY & CONVERTIBLE | 1,162,924 | $25.03M | 0.4% | $20.18 | — | COM | 018829101 |
| TXN | TEXAS INSTRUMENTS | 234,269 | $24.85M | 0.4% | $47.66 | +79.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 271,805 | $24.76M | 0.4% | $60.09 | +23.7% | SHS | G5960L103 |
| — | PATTERN ENERGY GROUP INC | 1,109,659 | $24.41M | 0.4% | $23.61 | — | CL A | 70338P100 |
| CCOI | COGENT COMMUNICATIONS GROUP | 442,732 | $24.02M | 0.4% | $30.40 | +12.7% | COM NEW | 19239V302 |
| — | BLACKROCK INC CL A COM | 55,992 | $23.93M | 0.4% | $364.31 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,527 | $23.68M | 0.4% | $141.41 | +72.8% | COM | 883556102 |
| PPL | PPL CORP | 742,061 | $23.55M | 0.4% | $20.78 | +11.1% | COM | 69351T106 |
| — | COVANTA HOLDING CORP | 1,338,573 | $23.17M | 0.4% | $17.40 | — | COM | 22282E102 |
| ADBE | ADOBE SYSTEMS INC | 86,300 | $23M | 0.4% | $114.95 | +119.3% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 143,123 | $22.75M | 0.4% | $90.55 | +33.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 203,073 | $22.2M | 0.4% | $71.98 | +33.1% | COM | 025816109 |
| — | TWO HARBORS INVESTMENT CORP | 1,637,523 | $22.16M | 0.4% | $15.32 | — | COM NEW | 90187B408 |
| ABBV | ABBVIE INC | 270,483 | $21.8M | 0.4% | $38.26 | +59.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 117,911 | $21.39M | 0.4% | $148.29 | +5.1% | COM | 31428X106 |
| D | DOMINION RESOURSES INC-VA | 277,630 | $21.28M | 0.4% | $50.80 | +6.1% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 111,215 | $21.12M | 0.4% | $98.97 | +56.2% | COM | 580135101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 512,061 | $21.11M | 0.4% | $64.79 | — | COM | 55608B105 |
| — | AIRCASTLE LTD | 1,037,193 | $20.99M | 0.4% | $20.39 | — | COM | G0129K104 |
| DUK | DUKE ENERGY CORP | 231,078 | $20.8M | 0.4% | $52.96 | +26.3% | COM NEW | 26441C204 |
| WU | WESTERN UNION CO | 1,123,471 | $20.75M | 0.4% | $19.46 | — | COM | 959802109 |
| BGS | B&G FOODS, INC NEW | 834,357 | $20.38M | 0.4% | $15.79 | -11.3% | COM | 05508R106 |
| UNH | UNITEDHEALTH GROUP INC | 81,215 | $20.08M | 0.4% | $102.10 | +122.9% | COM | 91324P102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 368,686 | $20.05M | 0.4% | $53.09 | -20.0% | COM | 20451N101 |
| — | PATTERSON COS INC | 906,298 | $19.8M | 0.4% | $24.62 | — | COM | 703395103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 56,351 | $19.55M | 0.3% | $321.40 | +2.5% | CL A | 16119P108 |
| EBAY | EBAY INC | 517,407 | $19.22M | 0.3% | $27.87 | +11.0% | COM | 278642103 |
| GEF/B | GREIF INC B | 388,511 | $18.99M | 0.3% | $31.36 | +2.7% | COM | 397624206 |
| QCOM | QUALCOMM INC | 332,260 | $18.95M | 0.3% | $45.43 | +0.7% | COM | 747525103 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 1,282,977 | $18.94M | 0.3% | $15.65 | — | COM | 00764C109 |
| ACN | ACCENTURE PLC | 105,685 | $18.6M | 0.3% | $94.12 | +51.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE -CLASS B | 163,482 | $18.27M | 0.3% | $73.19 | +10.6% | COM | 911312106 |
| CAH | CARDINAL HEALTH INC | 375,262 | $18.07M | 0.3% | $47.04 | -12.8% | COM | 14149Y108 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,425,336 | $17.66M | 0.3% | $10.27 | — | COM SH BEN INT | 128125101 |
| IP | INTERNATIONAL PAPER CO | 381,215 | $17.64M | 0.3% | $32.93 | -3.5% | COM | 460146103 |
| COST | COSTCO WHOLESALE CORP | 72,437 | $17.54M | 0.3% | $131.15 | +51.2% | COM | 22160K105 |
| SBUX | STARBUCKS COFFEE | 231,221 | $17.19M | 0.3% | $44.54 | +33.0% | COM | 855244109 |
| — | BLACKROCK ENHANCED CAPITAL AND | 1,086,703 | $17.14M | 0.3% | $15.36 | — | COM | 09256A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 436,265 | $16.89M | 0.3% | $25.34 | -3.8% | COM | 808541106 |
| GIS | GENERAL MILLS INC | 326,358 | $16.89M | 0.3% | $35.93 | -0.4% | COM | 370334104 |
| PAYX | PAYCHEX INC | 209,704 | $16.82M | 0.3% | $33.45 | +80.7% | COM | 704326107 |
| — | VECTOR GROUP LTD | 1,545,856 | $16.68M | 0.3% | $15.94 | — | COM | 92240M108 |
| F | FORD MOTOR CO | 1,888,144 | $16.58M | 0.3% | $7.16 | -15.1% | COM PAR $COM.COM1 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 175,738 | $16.5M | 0.3% | $52.81 | +50.2% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 127,002 | $16.37M | 0.3% | $101.57 | — | COM | 913017109 |
| — | CENTURYLINK INC | 1,364,719 | $16.36M | 0.3% | $31.31 | — | COM | 156700106 |
| — | SEMGROUP CORP | 1,071,529 | $15.79M | 0.3% | $30.42 | — | CL A | 81663A105 |
| PBI | PITNEY BOWES INC | 2,262,559 | $15.54M | 0.3% | $12.37 | -44.1% | COM | 724479100 |
| — | WASHINGTON PRIME GROUP INC | 2,735,613 | $15.46M | 0.3% | $7.89 | — | COM | 93964W108 |
| GME | GAMESTOP CORP | 1,509,961 | $15.34M | 0.3% | $4.25 | -28.9% | CL A | 36467W109 |
| ILMN | ILLUMINA INC | 48,736 | $15.14M | 0.3% | $210.01 | +38.9% | COM | 452327109 |
| ABT | ABBOTT LABORATORIES | 187,501 | $14.99M | 0.3% | $43.66 | +51.4% | COM | 002824100 |
| — | TIVO CORP | 1,600,003 | $14.91M | 0.3% | $11.33 | — | COM | 88870P106 |
| — | ROYCE VALUE TRUST | 1,082,899 | $14.9M | 0.3% | $13.85 | — | COM | 780910105 |
| HP | HELMERICH & PAYNE INC | 265,054 | $14.73M | 0.3% | $61.36 | -11.2% | COM | 423452101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 475,857 | $14.62M | 0.3% | $27.71 | +22.9% | COM | 879433829 |
| UNP | UNION PACIFIC CORP | 86,316 | $14.43M | 0.3% | $76.68 | +80.1% | COM | 907818108 |
| PEP | PEPSICO INC | 115,729 | $14.18M | 0.3% | $72.10 | +28.2% | COM | 713448108 |
| — | L BRANDS INC | 502,935 | $13.87M | 0.2% | $42.64 | — | COM | 501797104 |
| — | ALLIANZGI NFJ DIV INTEREST & P | 1,147,691 | $13.84M | 0.2% | $12.69 | — | COM | 01883A107 |
| LLY | ELI LILLY CORP | 103,643 | $13.45M | 0.2% | $57.66 | +92.4% | COM | 532457108 |
| — | XEROX CORP | 417,073 | $13.34M | 0.2% | $29.19 | — | COM | 984121608 |
| AMGN | AMGEN CORP | 70,074 | $13.31M | 0.2% | $103.36 | +49.6% | COM | 031162100 |
| — | ANNALY CAPITAL MANAGEMENT | 1,269,723 | $12.69M | 0.2% | $10.33 | — | COM | 035710409 |
| — | NEUBERGER BERMAN MLP INCOME | 1,581,797 | $12.59M | 0.2% | $12.44 | — | COM | 64129H104 |
| — | DOMTAR CORP | 250,528 | $12.44M | 0.2% | $37.41 | — | COM NEW | 257559203 |
| — | APOLLO TACTICAL INCOME FD INC | 845,065 | $12.41M | 0.2% | $16.66 | — | COM | 037638103 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 881,995 | $12.4M | 0.2% | $14.99 | — | COM | 67090X107 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,497,723 | $12.36M | 0.2% | $8.72 | — | COM SH BEN INT | 00326L100 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 761,151 | $12.06M | 0.2% | $18.66 | — | COM | 33738C103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 294,485 | $12.06M | 0.2% | $35.16 | — | SPONSORED ADR | 874039100 |
| — | TUPPERWARE CORP | 459,478 | $11.75M | 0.2% | $33.70 | — | COM | 899896104 |
| — | GANNETT SPINCO INC | 1,113,072 | $11.73M | 0.2% | $9.62 | — | COM | 36473H104 |
| — | UNITI GROUP INC | 1,035,402 | $11.59M | 0.2% | $17.57 | — | COM | 91325V108 |
| — | DOWDUPONT INC | 217,780 | $11.47M | 0.2% | $68.79 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 45,140 | $11.27M | 0.2% | $133.66 | +59.2% | COM | 075887109 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 759,055 | $11.26M | 0.2% | $16.13 | — | COM | 04014F102 |
| — | BB & T CORP | 239,647 | $11.15M | 0.2% | $41.32 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 68,713 | $10.98M | 0.2% | $64.41 | +94.8% | COM | 053015103 |
| — | FIRST TRUST ENERGY INCOME AND | 504,796 | $10.97M | 0.2% | $29.75 | — | COM | 33738G104 |
| ROK | ROCKWELL AUTOMATION INC | 62,538 | $10.97M | 0.2% | $89.21 | +68.1% | COM | 773903109 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 1,468,213 | $10.97M | 0.2% | $7.70 | — | COM | 12504G100 |
| ADSK | AUTODESK INC | 70,067 | $10.92M | 0.2% | $112.49 | +32.9% | COM | 052769106 |
| NVS | NOVARTIS AG-ADR | 113,209 | $10.88M | 0.2% | $76.08 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 393,163 | $10.85M | 0.2% | $22.51 | +6.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 225,515 | $10.84M | 0.2% | $35.25 | -8.2% | COM | 958102105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 56,002 | $10.69M | 0.2% | $118.96 | +22.4% | COM | 009158106 |
| KRO | KRONOS WORLDWIDE INC | 758,323 | $10.63M | 0.2% | $10.05 | -6.0% | COM | 50105F105 |
| — | KAYNE ANDERSON MIDSTEAM/ENERGY | 890,107 | $10.59M | 0.2% | $20.15 | — | COM | 48661E108 |
| FAST | FASTENAL CO | 164,396 | $10.57M | 0.2% | $8.97 | +40.8% | COM | 311900104 |
| — | ALLIANZGI DIVERSIFIED INCOME & | 461,492 | $10.44M | 0.2% | $20.31 | — | COM | 01883J108 |
| — | CLOUGH GLOBAL EQUITY FUND | 821,667 | $10.43M | 0.2% | $13.85 | — | COM | 18914C100 |
| ULTA | ULTA BEAUTY INC | 29,712 | $10.36M | 0.2% | $218.71 | +38.3% | COM | 90384S303 |
| LOW | LOWE'S CO INC | 93,959 | $10.29M | 0.2% | $61.47 | +43.2% | COM | 548661107 |
| — | COHEN & STEERS REIT AND PREFER | 492,501 | $10.15M | 0.2% | $19.83 | — | COM | 19247X100 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 928,365 | $10.07M | 0.2% | $12.43 | — | COM | 46132R104 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 933,121 | $10.07M | 0.2% | $11.79 | — | COM | 92912R104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 55,134 | $10.06M | 0.2% | $145.10 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 56,781 | $9.989M | 0.2% | $156.04 | — | COM | G5494J103 |
| GILD | GILEAD SCIENCES INC | 151,750 | $9.865M | 0.2% | $50.73 | +0.3% | COM | 375558103 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 614,737 | $9.854M | 0.2% | $22.57 | — | COM | 486606106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 1,637,688 | $9.843M | 0.2% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | RAYTHEON CO | 53,766 | $9.79M | 0.2% | $97.01 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 121,384 | $9.599M | 0.2% | $40.08 | +48.8% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 45,521 | $9.584M | 0.2% | $139.59 | +30.8% | COM | 78409V104 |
| AGNC | AGNC INVEST CORP | 529,290 | $9.527M | 0.2% | $18.39 | — | COM | 00123Q104 |
| NXDT | NEXPOINT CR STRATEGIES FD NPV | 436,385 | $9.5M | 0.2% | $22.49 | — | COM NEW | 65340G205 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,543,802 | $9.433M | 0.2% | $5.59 | — | COM | 530158104 |
| — | GENERAL ELECTRIC CO | 942,155 | $9.412M | 0.2% | $20.53 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 142,025 | $9.402M | 0.2% | $55.96 | +0.9% | COM | 674599105 |
| BA | THE BOEING CO | 24,591 | $9.379M | 0.2% | $104.00 | +260.8% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 135,474 | $9.285M | 0.2% | $49.55 | +11.0% | COM | 194162103 |
| — | NUVEEN DOW 30 SM DYNAMIC OVERW | 504,249 | $9.076M | 0.2% | $16.67 | — | SHS | 67075F105 |
| — | CALAMOS DY COM NPV | 444,552 | $9.042M | 0.2% | $19.92 | — | COM | 12811V105 |
| — | MAXIM INTEGRATED PRODUCTS | 167,546 | $8.908M | 0.2% | $38.52 | — | COM | 57772K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 85,824 | $8.899M | 0.2% | $71.67 | +24.4% | COM | 11133T103 |
| — | NUVEEN REAL ASSET INCOME AND G | 551,994 | $8.854M | 0.2% | $17.35 | — | COM | 67074Y105 |
| SU | SUNCOR ENERGY INC | 272,276 | $8.83M | 0.2% | $24.79 | +0.0% | COM | 867224107 |
| — | FIRST TRUST MLP AND ENERGY INC | 751,580 | $8.643M | 0.2% | $13.93 | — | COM | 33739B104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 755,899 | $8.542M | 0.2% | $11.13 | — | COM | 27828N102 |
| — | BLACKROCK GLOBAL ENERGY AND RE | 703,627 | $8.521M | 0.2% | $14.45 | — | COM | 09250U101 |
| DEO | DIAGEO PLC-ADR | 51,928 | $8.496M | 0.2% | $117.84 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 494,043 | $8.468M | 0.2% | $5.73 | +51.5% | COM | 04010L103 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 1,077,210 | $8.467M | 0.2% | $7.75 | — | COM | 40167B100 |
| PRA | PROASSURANCE CORP | 244,377 | $8.458M | 0.2% | $47.14 | -14.1% | COM | 74267C106 |
| — | BLACKROCK GLOBAL OPP EQUITY TR | 787,066 | $8.422M | 0.1% | $12.86 | — | COM | 092501105 |
| — | ELLSWORTH GROWTH AND INCOME FU | 873,970 | $8.39M | 0.1% | $8.89 | — | COM | 289074106 |
| — | EATON VANCE ENHANCED EQUITY IN | 583,916 | $8.385M | 0.1% | $13.91 | — | COM | 278274105 |
| AVGO | BROADCOM INC | 27,843 | $8.373M | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| — | CUSHING RENAISSANCE FUND | 491,591 | $8.308M | 0.1% | $18.16 | — | COM | 231647108 |
| — | BANCROFT FUND LIMITED | 383,112 | $8.191M | 0.1% | $20.32 | — | COM | 059695106 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 96,250 | $8.093M | 0.1% | $45.91 | +20.8% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ COMPANY | 247,139 | $8.069M | 0.1% | $34.20 | -14.9% | COM | 500754106 |
| BKE | BUCKLE INC | 430,841 | $8.065M | 0.1% | $10.04 | -11.2% | COM | 118440106 |
| — | RED HAT INC | 43,798 | $8.002M | 0.1% | $87.74 | — | COM | 756577102 |
| ISRG | INTUITIVE SURGICAL INC | 13,949 | $7.959M | 0.1% | $113.94 | +56.0% | COM NEW | 46120E602 |
| CB | CHUBB LTD | 56,512 | $7.916M | 0.1% | $111.44 | +6.4% | COM | H1467J104 |
| MMM | 3M CO | 37,981 | $7.892M | 0.1% | $91.14 | +43.8% | COM | 88579Y101 |
| — | EATON VANCE TAX ADVANTAGED GLO | 506,590 | $7.872M | 0.1% | $16.85 | — | COM | 27828S101 |
| GD | GENERAL DYNAMICS CORP | 45,426 | $7.69M | 0.1% | $103.02 | +39.5% | COM | 369550108 |
| — | TORTOISE POWER AND ENERGY INCO | 410,282 | $7.635M | 0.1% | $19.76 | — | COM | 89147X104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 782,094 | $7.586M | 0.1% | $16.75 | — | COM | 18469Q108 |
| CVS | CVS HEALTH CORPORATION | 139,950 | $7.548M | 0.1% | $66.90 | -26.1% | COM | 126650100 |
| — | FIDUCIARY/CLAYMORE ENERGY INFR | 692,364 | $7.311M | 0.1% | $13.08 | — | COM | 31647Q106 |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 372,158 | $7.309M | 0.1% | $17.48 | +11.1% | COM NEW | 652526203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 147,986 | $7.303M | 0.1% | $46.94 | — | COM | 83001A102 |
| ITW | ILLINOIS TOOL WORKS INC | 50,662 | $7.272M | 0.1% | $62.14 | +88.3% | COM | 452308109 |
| — | SUNTRUST BANKS INC | 122,617 | $7.265M | 0.1% | $59.94 | — | COM | 867914103 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 514,884 | $7.219M | 0.1% | $21.80 | — | COM | 89148B101 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 324,487 | $7.2M | 0.1% | $22.60 | — | COM | 55608D101 |
| TJX | TJX COMPANIES INC | 133,965 | $7.128M | 0.1% | $40.07 | +13.5% | COM | 872540109 |
| AES | AES CORP | 392,903 | $7.104M | 0.1% | $8.57 | +53.6% | COM | 00130H105 |
| — | NEUBERGER BERMAN REAL ESTATE S | 1,420,984 | $7.062M | 0.1% | $5.34 | — | COM | 64190A103 |
| PCAR | PACCAR INC | 103,604 | $7.06M | 0.1% | $32.32 | +4.4% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,535 | $7.04M | 0.1% | $49.56 | +12.2% | COM | 78467J100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 473,738 | $7.035M | 0.1% | $14.00 | — | CL A COM | 00165C104 |
| — | XILINX INC | 55,452 | $7.031M | 0.1% | $55.41 | — | COM | 983919101 |
| — | JOHN HANCOCK TAX-ADVANTAGED DI | 280,145 | $6.948M | 0.1% | $21.62 | — | COM | 41013V100 |
| — | GLAXOSMITHKLINE PLC-ADR | 165,970 | $6.936M | 0.1% | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | CRANE CO | 81,737 | $6.917M | 0.1% | $57.54 | — | COM | 224399105 |
| VFC | V F CORPORATION COM | 79,575 | $6.916M | 0.1% | $52.94 | +47.3% | COM | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,539 | $6.764M | 0.1% | $126.15 | +79.6% | COM | 879360105 |
| EMR | EMERSON ELECTRIC CO | 98,485 | $6.743M | 0.1% | $41.10 | +36.3% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 53,551 | $6.74M | 0.1% | $43.16 | +9.2% | COM | 816851109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 696,630 | $6.695M | 0.1% | $18.06 | — | COM | 18469P100 |
| EW | EDWARDS LIFESCIENCES CORP | 34,545 | $6.609M | 0.1% | $33.76 | +69.0% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 77,824 | $6.602M | 0.1% | $41.53 | +50.3% | COM | 91913Y100 |
| QUAD | QUAD GRAPHICS INC | 552,231 | $6.572M | 0.1% | $24.51 | -45.3% | COM CL A | 747301109 |
| GLW | CORNING INC | 197,157 | $6.526M | 0.1% | $18.91 | +43.0% | COM | 219350105 |
| AROC | ARCHROCK INC | 666,154 | $6.515M | 0.1% | $6.52 | -1.9% | COM | 03957W106 |
| HSY | HERSHEY FOODS CORP | 56,365 | $6.472M | 0.1% | $89.75 | +3.4% | COM | 427866108 |
| BP | BP PLC SPONS ADR | 147,896 | $6.466M | 0.1% | $40.96 | — | COM | 055622104 |
| SHW | SHERWIN-WILLIAMS CO | 14,948 | $6.438M | 0.1% | $74.74 | +75.1% | COM | 824348106 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEN | 685,522 | $6.416M | 0.1% | $10.64 | — | COM | 92912J102 |
| — | THL CREDIT SENIOR LOAN FUND | 416,015 | $6.386M | 0.1% | $17.03 | — | COM | 87244R103 |
| — | PGIM GLOBAL HIGH YIELD FUND IN | 457,138 | $6.373M | 0.1% | $13.49 | — | COM | 69346J106 |
| DHR | DANAHER CORP | 47,953 | $6.331M | 0.1% | $48.64 | +104.3% | COM | 235851102 |
| SCCO | SOUTHERN COPPER CORP | 157,948 | $6.267M | 0.1% | $26.88 | -9.2% | COM | 84265V105 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 612,333 | $6.209M | 0.1% | $10.28 | — | SH BEN INT | 128117108 |
| — | NUVEEN SENIOR INCOME FUND | 1,063,560 | $6.169M | 0.1% | $6.45 | — | COM | 67067Y104 |
| — | BLACKROCK DEBT STRATEGIES FD I | 574,216 | $6.156M | 0.1% | $11.32 | — | COM NEW | 09255R202 |
| WSO | WATSCO INC | 42,731 | $6.12M | 0.1% | $154.08 | -6.9% | COM | 942622200 |
| LVS | LAS VEGAS SANDS | 98,784 | $6.022M | 0.1% | $43.13 | +21.7% | COM | 517834107 |
| — | VOYA EMERGING MARKETS HIGH DIV | 757,468 | $6.022M | 0.1% | $8.70 | — | COM | 92912P108 |
| — | LIBERTY ALL STAR GROWTH FUND I | 1,081,948 | $6.016M | 0.1% | $5.34 | — | COM | 529900102 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A NE | 410,797 | $5.973M | 0.1% | $11.04 | -8.3% | CL A | 18539C105 |
| ECL | ECOLAB INC | 33,617 | $5.935M | 0.1% | $101.76 | +48.3% | COM | 278865100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 584,039 | $5.87M | 0.1% | $11.71 | — | COM | 92837G100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 718,709 | $5.85M | 0.1% | $9.23 | — | COM | 27829F108 |
| CLX | CLOROX CO | 36,278 | $5.821M | 0.1% | $81.95 | +54.8% | COM | 189054109 |
| — | REAVES UTILITY INCOME FUND | 172,016 | $5.793M | 0.1% | $30.51 | — | COM SH BEN INT | 756158101 |
| — | BROOKFIELD GLOBAL LISTED INF | 465,486 | $5.735M | 0.1% | $13.50 | — | COM SHS | 11273Q109 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 879,674 | $5.718M | 0.1% | $7.70 | — | COM | 92912T100 |
| MPC | MARATHON PETROLEUM CORP | 95,300 | $5.704M | 0.1% | $36.53 | +38.1% | COM | 56585A102 |
| — | HARRIS CORP INC | 35,660 | $5.695M | 0.1% | $84.02 | — | COM | 413875105 |
| HEI | HEICO CORP | 59,801 | $5.673M | 0.1% | $49.26 | +77.0% | COM | 422806109 |
| NOW | SERVICENOW INC | 22,889 | $5.642M | 0.1% | $26.68 | +64.8% | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE | 14,358 | $5.575M | 0.1% | $14.12 | +71.4% | COM | 67103H107 |
| UVV | UNIVERSAL CORP | 96,419 | $5.557M | 0.1% | $50.48 | +13.8% | COM | 913456109 |
| NFLX | NETFLIX INC | 15,496 | $5.525M | 0.1% | $28.07 | +23.5% | COM | 64110L106 |
| — | AMEDISYS INC | 44,740 | $5.515M | 0.1% | $107.90 | — | COM | 023436108 |
| — | NUVEEN DIVERSIFIED DIVIDEND AN | 531,325 | $5.505M | 0.1% | $10.04 | — | COM | 6706EP105 |
| SPG | SIMON PROPERTY GROUP INC | 30,126 | $5.489M | 0.1% | $110.32 | +10.2% | COM | 828806109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 567,181 | $5.479M | 0.1% | $10.85 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK RESOURCES & COMMODIT | 665,432 | $5.437M | 0.1% | $8.93 | — | SHS | 09257A108 |
| — | TEKLA HEALTHCARE INVESTORS | 264,658 | $5.436M | 0.1% | $20.94 | — | SH BEN INT | 87911J103 |
| URI | UNITED RENTALS | 47,397 | $5.415M | 0.1% | $119.25 | +0.3% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 15,816 | $5.409M | 0.1% | $205.01 | +42.2% | COM | 776696106 |
| USB | U S BANCORP COM | 111,916 | $5.393M | 0.1% | $34.84 | +7.9% | COM | 902973304 |
| CRM | SALESFORCE.COM INC | 33,986 | $5.382M | 0.1% | $85.00 | +80.2% | COM | 79466L302 |
| — | ABIOMED INC | 18,817 | $5.374M | 0.1% | $145.26 | — | COM | 003654100 |
| PH | PARKER-HANNIFIN CORP | 31,303 | $5.372M | 0.1% | $116.98 | +28.0% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,789 | $5.342M | 0.1% | $91.26 | +161.5% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 11,760 | $5.339M | 0.1% | $120.83 | +149.3% | COM | 893641100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 621,037 | $5.31M | 0.1% | $7.84 | — | COM | 09251A104 |
| DIS | WALT DISNEY CO | 47,461 | $5.27M | 0.1% | $87.49 | +23.3% | COM DISNEY | 254687106 |
| — | GABELLI EQUITY TRUST INC. | 856,454 | $5.267M | 0.1% | $6.24 | — | COM | 362397101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 32,136 | $5.193M | 0.1% | $96.48 | +29.5% | COM | 22410J106 |
| CNC | CENTENE CORP | 96,494 | $5.124M | 0.1% | $58.08 | +4.5% | COM | 15135B101 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 967,612 | $5.07M | 0.1% | $6.83 | — | COM | 94987C103 |
| BTI | BRITISH AMERICAN TOB-ADR | 121,318 | $5.061M | 0.1% | $80.18 | — | SPONSORED ADR | 110448107 |
| TWLO | TWILIO INC CLASS A | 38,598 | $4.986M | 0.1% | $100.26 | +12.3% | CL A | 90138F102 |
| DPZ | DOMINO'S PIZZA INC | 19,215 | $4.959M | 0.1% | $194.50 | +23.3% | COM | 25754A201 |
| — | GABELLI DIVIDEND AND INCOME TR | 232,834 | $4.955M | 0.1% | $21.94 | — | COM | 36242H104 |
| FANG | DIAMONDBACK ENERGY INC USD 0.0 | 48,650 | $4.939M | 0.1% | $71.62 | +11.0% | COM | 25278X109 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 524,595 | $4.926M | 0.1% | $10.33 | — | COM | 95766B109 |
| PGR | PROGRESSIVE CORP OHIO | 68,071 | $4.907M | 0.1% | $45.13 | +22.9% | COM | 743315103 |
| — | GUESS-INC | 249,652 | $4.893M | 0.1% | $15.76 | — | COM | 401617105 |
| — | DUFF & PHELPS SELECT MLP AND M | 974,219 | $4.881M | 0.1% | $4.75 | — | COM | 26433F108 |
| FLO | FLOWERS FOOD INC | 228,660 | $4.875M | 0.1% | $12.82 | +18.3% | COM | 343498101 |
| — | JACOBS ENGINEERING GROUP INC | 64,607 | $4.858M | 0.1% | $57.69 | — | COM | 469814107 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 77,562 | $4.855M | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 32,227 | $4.854M | 0.1% | $52.43 | +12.7% | COM NON VTG | 579780206 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 147,946 | $4.853M | 0.1% | $20.39 | — | SHS | 09258G104 |
| GRMN | GARMIN LTD | 55,597 | $4.801M | 0.1% | $38.29 | +67.8% | SHS | H2906T109 |
| — | PROOFPOINT, INC. | 39,248 | $4.766M | 0.1% | $77.89 | — | COM | 743424103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 591,959 | $4.736M | 0.1% | $7.87 | — | COM | 12811L107 |
| BALL | BALL CORP | 81,772 | $4.731M | 0.1% | $35.21 | +40.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORPORATION | 105,523 | $4.723M | 0.1% | $29.31 | +21.6% | COM | 440452100 |
| RSG | REPUBLIC SERVICES | 58,712 | $4.719M | 0.1% | $59.63 | +16.6% | COM | 760759100 |
| — | DUFF & PHELPS GLOBAL UTILITY | 315,401 | $4.712M | 0.1% | $19.12 | — | COM | 26433C105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CORP | 341,904 | $4.705M | 0.1% | $12.92 | -1.4% | COM | 89677Y100 |
| — | NUVEEN REAL ESTATE INCOME FD | 453,734 | $4.701M | 0.1% | $9.68 | — | COM | 67071B108 |
| OPITQ | OFFICE PPTYS INCOME TR NPV | 169,667 | $4.69M | 0.1% | $27.64 | — | COM | 67623C109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 477,751 | $4.668M | 0.1% | $11.14 | — | COM | 27829C105 |
| RIO | RIO TINTO PLC-ADR | 78,999 | $4.649M | 0.1% | $42.75 | — | SPONSORED ADR | 767204100 |
| — | XPERI CORP | 198,582 | $4.647M | 0.1% | $19.34 | — | COM | 98421B100 |
| XPHTX | PIONEER HIGH INCOME TRUST | 517,773 | $4.634M | 0.1% | $9.92 | — | COM | 72369H106 |
| ETR | ENTERGY CORP | 48,146 | $4.604M | 0.1% | $22.53 | +56.3% | COM | 29364G103 |
| — | FIRST TRUST NEW OPPORTUNITIES | 496,133 | $4.594M | 0.1% | $12.86 | — | COM | 33739M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,897 | $4.575M | 0.1% | $40.99 | -6.6% | COM | 110122108 |
| — | APTIV PLC | 57,003 | $4.531M | 0.1% | $87.81 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 18,429 | $4.476M | 0.1% | $33.76 | +9.9% | COM | 697435105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 189,987 | $4.465M | 0.1% | $30.02 | — | COM | 89147L100 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 313,447 | $4.435M | 0.1% | $13.51 | +5.1% | COM | 858568108 |
| HAS | HASBRO INC | 52,030 | $4.424M | 0.1% | $48.48 | +39.3% | COM | 418056107 |
| WHF | WHITEHORSE FINANCE INC | 311,057 | $4.417M | 0.1% | $13.78 | +1.3% | COM | 96524V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,929 | $4.385M | 0.1% | $149.13 | +26.2% | COM | 989207105 |
| — | FIRST TRUST ENHANCED EQUITY IN | 291,434 | $4.38M | 0.1% | $13.80 | — | COM | 337318109 |
| ADI | ANALOG DEVICES INC | 41,087 | $4.325M | 0.1% | $48.82 | +81.2% | COM | 032654105 |
| TGT | TARGET CORP | 53,695 | $4.31M | 0.1% | $60.85 | -0.3% | COM | 87612E106 |
| — | HIGH INCOME SECURITIES FUND | 472,969 | $4.276M | 0.1% | $9.48 | — | SHS BEN INT | 42968F108 |
| ODFL | OLD DOMINION FREIGHT LINE | 29,549 | $4.267M | 0.1% | $40.84 | +10.9% | COM | 679580100 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 332,075 | $4.254M | 0.1% | $4.96 | +20.8% | COM | 70806A106 |
| — | BLACKROCK UTILITY AND INFRASTR | 196,355 | $4.222M | 0.1% | $20.30 | — | COM | 09248D104 |
| — | TPG SPECIALTY LENDING INC | 210,782 | $4.216M | 0.1% | $18.50 | — | COM | 87265K102 |
| — | ROYCE MICRO-CAP TRUST INC | 504,226 | $4.2M | 0.1% | $9.48 | — | COM | 780915104 |
| NVDA | NVIDIA CORP | 23,382 | $4.198M | 0.1% | $3.52 | +9.3% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 23,447 | $4.197M | 0.1% | $101.94 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP | 98,140 | $4.196M | 0.1% | $35.25 | +16.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 30,916 | $4.189M | 0.1% | $59.72 | +91.9% | COM | 149123101 |
| O | REALTY INCOME | 56,928 | $4.188M | 0.1% | $38.14 | +24.7% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 62,679 | $4.183M | 0.1% | $41.40 | +28.0% | COM | 20825C104 |
| — | APOLLO SENIOR FLOATING RATE FU | 280,662 | $4.162M | 0.1% | $16.70 | — | COM | 037636107 |
| — | BLACKROCK GLOBAL FLOATING RATE | 339,866 | $4.15M | 0.1% | $13.16 | — | COM | 091941104 |
| — | UNITED STATES TREASURY STRIP C | 4,204,000 | $4.144M | 0.1% | $0.99 | — | COM | 912833KX7 |
| — | MORGAN STANLEY EMERGING MARKET | 625,449 | $4.14M | 0.1% | $6.87 | — | COM | 617477104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 303,486 | $4.118M | 0.1% | $4.82 | +32.8% | COM | 647551100 |
| — | SOLAR SENIOR CAPITAL LTD | 238,739 | $4.097M | 0.1% | $16.73 | — | COM | 83416M105 |
| MLM | MARTIN MARIETTA MATERIALS | 20,234 | $4.071M | 0.1% | $167.31 | +6.2% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 15,082 | $4.066M | 0.1% | $171.49 | +42.1% | COM | 666807102 |
| SLRC | SOLAR CAPITAL LTD | 193,919 | $4.041M | 0.1% | $8.02 | +30.4% | COM | 83413U100 |
| VMC | VULCAN MATERIAL CO | 34,090 | $4.036M | 0.1% | $99.63 | +2.2% | COM | 929160109 |
| — | EATON VANCE MUNICIPAL BOND FUN | 324,443 | $4.023M | 0.1% | $12.70 | — | COM | 27827X101 |
| GAIN | GLADSTONE INVESTMENT CORP | 346,111 | $4.015M | 0.1% | $2.64 | +103.4% | COM | 376546107 |
| CF | CF INDUSTRIES HOLDINGS INC | 97,976 | $4.005M | 0.1% | $22.73 | +57.4% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 9,727 | $3.994M | 0.1% | $368.85 | +11.0% | COM | 75886F107 |
| — | INVESCO SENIOR INCOME TRUST | 949,667 | $3.989M | 0.1% | $4.33 | — | COM | 46131H107 |
| OMC | OMNICOM GROUP | 54,384 | $3.969M | 0.1% | $49.83 | +17.4% | COM | 681919106 |
| — | NUVEEN SHORT DURATION CREDIT | 254,201 | $3.948M | 0.1% | $17.13 | — | COM | 67074X107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 51,829 | $3.946M | 0.1% | $47.66 | +43.8% | COM | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 78,704 | $3.929M | 0.1% | $35.30 | +9.8% | CL A | 609207105 |
| — | THE COOPER COMPANIES | 13,181 | $3.904M | 0.1% | $154.96 | — | COM NEW | 216648402 |
| C | CITIGROUP INC. | 62,678 | $3.9M | 0.1% | $51.93 | -6.1% | COM NEW | 172967424 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDE | 411,717 | $3.899M | 0.1% | $9.83 | — | COM | 00302M106 |
| — | LMP CAPITAL AND INCOME FUND | 299,687 | $3.866M | 0.1% | $14.37 | — | COM | 50208A102 |
| SYK | STRYKER CORP | 19,388 | $3.83M | 0.1% | $90.03 | +85.6% | COM | 863667101 |
| — | WESTROCK CO | 99,537 | $3.817M | 0.1% | $45.77 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 76,914 | $3.803M | 0.1% | $31.37 | +49.6% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC COM | 29,632 | $3.796M | 0.1% | $99.89 | +9.5% | COM | 03076C106 |
| — | EATON VANCE ENHANCED EQUITY IN | 230,272 | $3.793M | 0.1% | $13.98 | — | COM | 278277108 |
| — | CLEARBRIDGE ENERGY MLP FUND, I | 298,440 | $3.778M | 0.1% | $22.73 | — | COM | 184692101 |
| MTN | VAIL RESORTS INC | 17,171 | $3.731M | 0.1% | $137.37 | +48.7% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 38,580 | $3.718M | 0.1% | $42.09 | +110.5% | COM | 714046109 |
| — | EATON VANCE SENIOR INCOME FUND | 603,863 | $3.714M | 0.1% | $6.43 | — | SH BEN INT | 27826S103 |
| — | GOLDMAN SACHS MLP INCOME OPP | 462,427 | $3.713M | 0.1% | $11.44 | — | COM SHS | 38147W103 |
| SMG | SCOTTS CO-CLASS A | 47,177 | $3.707M | 0.1% | $58.37 | +0.6% | CL A | 810186106 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 670,018 | $3.705M | 0.1% | $5.78 | — | COM | 38148G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,119 | $3.701M | 0.1% | $131.69 | +40.3% | COM | 92532F100 |
| — | BLACKROCK FLOATING RATE INCOME | 294,844 | $3.686M | 0.1% | $13.40 | — | COM | 09255X100 |
| ELV | ANTHEM INC | 12,820 | $3.679M | 0.1% | $156.68 | +68.3% | COM | 036752103 |
| — | COHEN & STEERS QUALITY INCOME | 287,098 | $3.675M | 0.1% | $11.71 | — | COM | 19247L106 |
| — | IVY HIGH INCOME OPPORTUNITIES | 270,641 | $3.659M | 0.1% | $15.15 | — | COM | 465893105 |
| OFS | OFS CAPITAL CORP | 309,445 | $3.636M | 0.1% | $12.56 | -7.7% | COM | 67103B100 |
| TSN | TYSON FOODS | 52,237 | $3.627M | 0.1% | $45.97 | +10.8% | COM | 902494103 |
| — | TEMPLETON EMERGING MARKETS INC | 353,915 | $3.624M | 0.1% | $11.13 | — | COM | 880192109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 372,482 | $3.602M | 0.1% | $16.85 | — | COM | 67074U103 |
| NHI | NATIONAL HEALTH INVESTORS | 45,584 | $3.581M | 0.1% | $66.21 | — | COM | 63633D104 |
| CSWC | CAPITAL SOUTHWEST CORP. | 170,130 | $3.58M | 0.1% | $7.05 | +31.3% | COM | 140501107 |
| PSX | PHILLIPS 66 | 37,511 | $3.57M | 0.1% | $61.42 | +17.1% | COM | 718546104 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 516,608 | $3.57M | 0.1% | $2.58 | +16.0% | COM | 708062104 |
| TFX | TELEFLEX INC | 11,812 | $3.569M | 0.1% | $113.69 | +135.6% | COM | 879369106 |
| M | MACY'S INC | 148,437 | $3.567M | 0.1% | $24.50 | +3.1% | COM | 55616P104 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 456,649 | $3.53M | 0.1% | $8.97 | — | COM SHS | 67073D102 |
| CME | CME GROUP INC | 21,400 | $3.522M | 0.1% | $81.96 | +68.3% | COM CL A | 12572Q105 |
| WFC | WELLS FARGO & CO | 72,089 | $3.483M | 0.1% | $32.38 | +25.9% | COM | 949746101 |
| NVCR | NOVOCURE LTD NPV | 72,021 | $3.469M | 0.1% | $38.56 | +24.8% | ORD SHS | G6674U108 |
| ATO | ATMOS ENERGY CORP | 33,707 | $3.469M | 0.1% | $66.55 | +24.0% | COM | 049560105 |
| OXSQ | OXFORD SQUARE CAP CORP | 532,604 | $3.462M | 0.1% | $6.67 | -1.0% | COM | 69181V107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 194,769 | $3.432M | 0.1% | $17.10 | — | COM | 879105104 |
| ACH | OWENS & MINOR INC NEW | 832,012 | $3.411M | 0.1% | $25.51 | -75.3% | COM | 690732102 |
| — | BLACKROCK MULTI-SECTOR INCOME | 205,442 | $3.408M | 0.1% | $18.59 | — | COM | 09258A107 |
| YUM | YUM! BRANDS INC | 33,891 | $3.383M | 0.1% | $65.62 | +27.2% | COM | 988498101 |
| — | COLONY CAPITAL INC | 634,582 | $3.376M | 0.1% | $5.61 | — | CL A COM | 19626G108 |
| — | WORLDPAY INC | 29,595 | $3.359M | 0.1% | $81.59 | — | COM | 981558109 |
| DE | DEERE & CO | 20,903 | $3.341M | 0.1% | $100.86 | +43.3% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD ILS 0.01 | 27,990 | $3.332M | 0.1% | $85.35 | — | SHS | M2682V108 |
| — | EATON VANCE SENIOR FLOATING-RA | 255,343 | $3.325M | 0.1% | $14.18 | — | COM | 27828Q105 |
| — | WESTERN AST INFL LKD OPP & INM | 309,454 | $3.32M | 0.1% | $11.21 | — | COM | 95766R104 |
| — | ETRADE FINANCIAL CORP | 71,362 | $3.313M | 0.1% | $49.41 | — | COM NEW | 269246401 |
| HXL | HEXCEL CORP | 47,879 | $3.311M | 0.1% | $53.50 | +25.7% | COM | 428291108 |
| — | JOHN HANCOCK HEDGED EQUITY & I | 224,646 | $3.307M | 0.1% | $15.43 | — | COM | 47804L102 |
| LAMR | LAMAR ADVERTISING CO | 41,114 | $3.259M | 0.1% | $60.44 | — | COM | 512816109 |
| SUI | SUN COMMUNITIES | 27,491 | $3.258M | 0.1% | $84.23 | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 74,746 | $3.257M | 0.1% | $58.83 | -39.3% | COM | 806857108 |
| SAFRY | SAFRAN S A SPON ADR | 94,689 | $3.246M | 0.1% | $34.28 | — | COM | 786584102 |
| AZN | ASTRAZENECA PLC-ADR | 80,232 | $3.244M | 0.1% | $41.71 | — | COM | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 25,687 | $3.183M | 0.1% | $73.21 | +24.7% | COM | 494368103 |
| PNC | PNC FINANCIAL | 25,857 | $3.172M | 0.1% | $62.69 | +54.4% | COM | 693475105 |
| — | TOTAL S.A. ADR | 56,568 | $3.148M | 0.1% | $51.46 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INTERNATIONAL GROWTH | 566,067 | $3.147M | 0.1% | $6.95 | — | COM | 092524107 |
| CAE | CAE INC | 141,603 | $3.137M | 0.1% | $17.64 | +16.7% | COM | 124765108 |
| ZTS | ZOETIS INC | 31,108 | $3.132M | 0.1% | $70.76 | +21.4% | CL A | 98978V103 |
| VTR | VENTAS INC | 48,709 | $3.108M | 0.1% | $42.82 | +10.4% | COM | 92276F100 |
| AFL | AFLAC INC | 61,846 | $3.092M | 0.1% | $27.38 | +49.7% | COM | 001055102 |
| IRM | IRON MTN INC NEW COM NPV | 86,514 | $3.068M | 0.1% | $21.10 | +15.8% | COM | 46284V101 |
| CHCT | COMMUNITY USD0.01 | 85,465 | $3.067M | 0.1% | $27.74 | — | COM | 20369C106 |
| XYZ | SQUARE INC | 40,880 | $3.063M | 0.1% | $60.97 | +18.9% | CL A | 852234103 |
| — | ANSYS INC | 16,703 | $3.052M | 0.1% | $125.24 | — | COM | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM | 33,725 | $3.044M | 0.1% | $80.39 | +3.7% | COM | 759509102 |
| PLD | PROLOGIS INC | 42,131 | $3.031M | 0.1% | $40.58 | +38.9% | COM | 74340W103 |
| AJG | ARTHUR J. GALLAGHER & CO | 38,745 | $3.026M | 0.1% | $45.45 | +55.3% | COM | 363576109 |
| — | EATON VANCE MUNICIPAL INCOME T | 247,056 | $3.014M | 0.1% | $11.91 | — | SH BEN INT | 27826U108 |
| — | OUTFRONT MEDIA INC. | 128,195 | $3M | 0.1% | $20.10 | — | COM | 69007J106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 78,497 | $2.995M | 0.1% | $32.12 | — | COM | 681936100 |
| WM | WASTE MANAGEMENT INC | 28,745 | $2.987M | 0.1% | $67.97 | +28.0% | COM | 94106L109 |
| — | STATE STR CORP (STT) 5.9000 S | 113,373 | $2.984M | 0.1% | $26.32 | — | COM | 857477608 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 252,695 | $2.979M | 0.1% | $4.02 | +35.1% | COM | 44045A102 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 350,392 | $2.978M | 0.1% | $9.09 | — | COM NEW | 641876800 |
| — | NUVEEN MUNICIPAL VALUE FUND | 297,816 | $2.978M | 0.1% | $9.78 | — | COM | 670928100 |
| BAX | BAXTER INTERNATIONAL INC | 36,611 | $2.977M | 0.1% | $56.22 | +13.9% | COM | 071813109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 242,083 | $2.968M | 0.1% | $11.79 | — | SH BEN INT | 746922103 |
| STE | STERIS PLC | 23,182 | $2.968M | 0.1% | $110.62 | 0.0% | COM | G8473T100 |
| RMD | RESMED INC | 28,515 | $2.965M | 0.1% | $55.48 | +74.9% | COM | 761152107 |
| EHC | ENCOMPASS HEALTH CORP NPV | 50,646 | $2.958M | 0.1% | $43.37 | +7.0% | COM | 29261A100 |
| CW | CURTISS WRIGHT CORP | 26,086 | $2.957M | 0.1% | $81.75 | +34.9% | COM | 231561101 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 64,197 | $2.952M | 0.1% | $45.98 | — | COM | 88032Q109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208,026 | $2.95M | 0.1% | $14.63 | -2.5% | COM | 09259E108 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 194,584 | $2.94M | 0.1% | $15.68 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN INTERMEDIATE | 204,666 | $2.937M | 0.1% | $14.34 | — | COM | 64124P101 |
| EA | ELECTRONIC ARTS | 28,885 | $2.936M | 0.1% | $86.29 | +6.8% | COM | 285512109 |
| — | NUVEEN AMT- FREE QUALITY MUNIC | 219,305 | $2.93M | 0.1% | $14.58 | — | COM | 670657105 |
| FDUS | FIDUS INVESTMENT GROUP | 190,670 | $2.923M | 0.1% | $5.33 | +23.3% | COM | 316500107 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 215,389 | $2.923M | 0.1% | $14.98 | — | COM | 67066V101 |
| RPM | RPM INTERNATIONAL INC | 50,361 | $2.923M | 0.1% | $49.45 | +14.8% | COM | 749685103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,554 | $2.92M | 0.1% | $82.87 | +49.8% | COM | 609839105 |
| — | NUVEEN FLOATING RATE INCOME FU | 302,788 | $2.916M | 0.1% | $11.53 | — | COM | 67072T108 |
| LNG | CHENIERE ENERGY INC | 42,660 | $2.916M | 0.1% | $50.17 | +31.0% | COM NEW | 16411R208 |
| GWW | WW GRAINGER INC | 9,666 | $2.909M | 0.1% | $237.47 | +14.4% | COM | 384802104 |
| — | ALLIANCE NATIONAL MUNICIPAL IN | 223,334 | $2.892M | 0.1% | $14.27 | — | COM | 01864U106 |
| ENB | ENBRIDGE INC | 79,504 | $2.883M | 0.1% | $24.73 | -7.4% | COM | 29250N105 |
| CDW | CDW CORPORATION | 29,820 | $2.874M | 0.1% | $42.40 | +93.8% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC | 74,720 | $2.868M | 0.1% | $37.27 | +2.5% | COM | 101137107 |
| NTES | NETEASE.COM INC-ADR | 11,876 | $2.867M | 0.1% | $127.62 | — | SPONSORED ADR | 64110W102 |
| TMUS | T-MOBILE US INC | 41,433 | $2.863M | 0.1% | $47.51 | +42.3% | COM | 872590104 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 197,924 | $2.858M | 0.1% | $15.34 | — | COM | 95766P108 |
| STZ | CONSTELLATION BRANDS | 16,275 | $2.853M | 0.1% | $148.61 | +1.3% | CL A | 21036P108 |
| ESLT | ELBIT SYSTEMS LIMITED | 22,012 | $2.84M | 0.1% | $93.63 | +26.5% | ORD | M3760D101 |
| — | CRH PLC ADS | 91,489 | $2.836M | 0.1% | $34.63 | — | ADR | 12626K203 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 222,979 | $2.823M | 0.1% | $13.56 | -6.0% | COM | 427096508 |
| EL | ESTEE LAUDER COMPANIES INC CL | 17,016 | $2.817M | 0.1% | $131.72 | +2.2% | COM | 518439104 |
| NUE | NUCOR CORP | 48,146 | $2.809M | 0.0% | $36.09 | +40.5% | COM | 670346105 |
| — | EATON VANCE TAX-ADVANTAGED DIV | 125,899 | $2.806M | 0.0% | $20.39 | — | COM | 27828G107 |
| DLR | DIGITAL REALTY TRUST INC | 23,247 | $2.766M | 0.0% | $42.72 | +105.5% | COM | 253868103 |
| ESS | ESSEX PROPERTY TRUST | 9,536 | $2.758M | 0.0% | $186.33 | +15.3% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC | 19,830 | $2.751M | 0.0% | $103.83 | +17.3% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDUSTRY | 13,238 | $2.743M | 0.0% | $121.41 | +45.3% | COM | 446413106 |
| — | SPLUNK INC | 22,010 | $2.742M | 0.0% | $82.14 | — | COM | 848637104 |
| INTU | INTUIT INC | 10,475 | $2.738M | 0.0% | $96.75 | +128.4% | COM | 461202103 |
| — | IAC INTERACTIVE CORP | 12,898 | $2.71M | 0.0% | $134.98 | — | COM | 44919P508 |
| INFY | INFOSYS LIMITED | 247,779 | $2.708M | 0.0% | $13.13 | — | COM | 456788108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 31,620 | $2.698M | 0.0% | $73.67 | +9.4% | COM | 681116109 |
| — | GLADSTONE CAPITAL CORPORATION | 298,802 | $2.692M | 0.0% | $9.23 | — | COM | 376535100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 253,952 | $2.666M | 0.0% | $17.33 | — | COM | 64704V106 |
| FE | FIRSTENERGY CORP | 63,648 | $2.648M | 0.0% | $21.95 | +36.8% | COM | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 18,626 | $2.644M | 0.0% | $126.60 | +6.8% | COM | 60855R100 |
| — | HILL-ROM HOLDINGS INC | 24,935 | $2.64M | 0.0% | $94.03 | — | COM | 431475102 |
| — | EATON VANCE FLOATING-RATE INCO | 197,878 | $2.61M | 0.0% | $14.75 | — | COM | 278279104 |
| — | ALERIAN MLP ETF | 260,086 | $2.609M | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| DGX | QUEST DIAGNOSTICS | 28,980 | $2.606M | 0.0% | $68.37 | +10.5% | COM | 74834L100 |
| XMVFX | BLACKROCK MUNIVEST FUND | 287,908 | $2.594M | 0.0% | $9.10 | — | COM | 09253R105 |
| TROW | T ROWE PRICE GROUP INC | 25,870 | $2.59M | 0.0% | $56.57 | +29.4% | COM | 74144T108 |
| SNY | SANOFI- AVENTIS- ADR | 58,198 | $2.577M | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 102,220 | $2.573M | 0.0% | $12.95 | 0.0% | COM | 04316A108 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 198,919 | $2.572M | 0.0% | $13.01 | — | COM | 09254E103 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 128,822 | $2.567M | 0.0% | $19.79 | — | COM | 258622109 |
| BBY | BEST BUY INC | 36,101 | $2.565M | 0.0% | $27.53 | +73.3% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 18,702 | $2.528M | 0.0% | $122.70 | — | COM | 015351109 |
| — | BLACKROCK INSURED MUNI INCOME | 181,466 | $2.522M | 0.0% | $14.27 | — | COM | 09250G102 |
| LII | LENNOX INTERNATIONAL INC | 9,527 | $2.519M | 0.0% | $107.50 | +104.4% | COM | 526107107 |
| MS | MORGAN STANLEY | 59,621 | $2.516M | 0.0% | $33.16 | +2.6% | COM NEW | 617446448 |
| AEP | AMERICAN ELECTRIC POWER INC | 30,036 | $2.516M | 0.0% | $47.48 | +31.5% | COM | 025537101 |
| PAYC | PAYCOM SOFTWARE INC | 13,280 | $2.512M | 0.0% | $94.10 | +69.2% | COM | 70432V102 |
| EXP | EAGLE MATERIALS INC | 29,754 | $2.508M | 0.0% | $89.98 | -22.4% | COM | 26969P108 |
| MRCC | MONROE CAPITAL CORP | 205,958 | $2.5M | 0.0% | $4.03 | +28.3% | COM | 610335101 |
| — | EATON VANCE FLOATING-RATE INC | 167,555 | $2.481M | 0.0% | $16.03 | — | COM SHS BEN INT | 278284104 |
| — | BHP BILLITON- ADR | 51,102 | $2.467M | 0.0% | $40.35 | — | SPONSORED ADS | 05545E209 |
| AMAT | APPLIED MATERIALS INC | 61,860 | $2.453M | 0.0% | $33.96 | +4.0% | COM | 038222105 |
| — | BLACKROCK STRATEGIC MUNICIPAL | 183,341 | $2.442M | 0.0% | $13.18 | — | COM | 09248T109 |
| WMT | WAL-MART STORES INC | 25,022 | $2.44M | 0.0% | $19.72 | +48.2% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 158,521 | $2.436M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 48,215 | $2.42M | 0.0% | $33.79 | +12.2% | COM | 74251V102 |
| WDFC | W D-40 CO | 14,220 | $2.409M | 0.0% | $135.11 | +17.2% | COM | 929236107 |
| — | WESTPAC BANKING CORPORATION | 129,676 | $2.399M | 0.0% | $29.42 | — | COM | 961214301 |
| IVZ | INVESCO PLC | 124,018 | $2.395M | 0.0% | $22.76 | -40.8% | SHS | G491BT108 |
| BHP | BHP BILLITON LTD | 43,755 | $2.392M | 0.0% | $48.28 | — | SPONSORED ADS | 088606108 |
| OGE | OGE ENERGY CORP | 55,371 | $2.388M | 0.0% | $36.28 | +14.2% | COM | 670837103 |
| WLK | WESTLAKE CHEMICAL CORP | 35,166 | $2.386M | 0.0% | $83.80 | -22.7% | COM | 960413102 |
| TSCO | TRACTOR SUPPLY CO | 24,384 | $2.384M | 0.0% | $13.26 | +23.3% | COM | 892356106 |
| — | CNOOC LTD-ADR | 12,797 | $2.377M | 0.0% | $132.72 | — | SPONSORED ADR | 126132109 |
| AXGN | AXOGEN INC | 112,873 | $2.377M | 0.0% | $31.16 | -41.4% | COM | 05463X106 |
| — | LABORATORY CORP OF AMERICA | 15,475 | $2.367M | 0.0% | $130.76 | — | COM NEW | 50540R409 |
| MPLX | MPLX LP | 71,288 | $2.345M | 0.0% | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| APH | AMPHENOL CORP | 24,741 | $2.337M | 0.0% | $12.83 | +63.2% | COM | 032095101 |
| ABBNY | ABB LTD-ADR | 123,775 | $2.336M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN ENHANCED MUNICIPAL CRED | 154,625 | $2.33M | 0.0% | $15.39 | — | COM SH BEN INT | 67070X101 |
| — | MADISON COVERED CALL & EQUITY | 340,009 | $2.322M | 0.0% | $7.14 | — | COM | 557437100 |
| IONS | IONIS PHARMACEUTICALS INC | 28,593 | $2.321M | 0.0% | $54.89 | +17.5% | COM | 462222100 |
| CAJPY | CANON INC-ADR | 79,739 | $2.316M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| — | REINSURANCE GROUP OF AMERICA 6 | 86,701 | $2.305M | 0.0% | $26.59 | — | COM | 759351703 |
| — | LHC GROUP | 20,757 | $2.301M | 0.0% | $101.27 | — | COM | 50187A107 |
| — | WELLS FARGO & COMPANY, SERIES | 87,474 | $2.296M | 0.0% | $26.25 | — | COM | 94988U730 |
| MFIC | APOLLO UNVT CORP | 149,582 | $2.265M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| AWK | AMERICAN WATER WORKS COMPANY, | 21,725 | $2.265M | 0.0% | $70.91 | +21.7% | COM | 030420103 |
| ADC | AGREE REALTY CORP | 32,597 | $2.26M | 0.0% | $37.72 | — | COM | 008492100 |
| CLDT | CHATHAM LODGING TRUST | 116,941 | $2.25M | 0.0% | $19.59 | — | COM | 16208T102 |
| TECH | BIO-TECHNE CORPORATION | 11,325 | $2.249M | 0.0% | $38.81 | +12.4% | COM | 09073M104 |
| LEN | LENNAR CORPORATION | 45,787 | $2.248M | 0.0% | $40.25 | +3.3% | COM | 526057104 |
| PWR | QUANTA SERVICES | 59,447 | $2.244M | 0.0% | $32.39 | +5.9% | COM | 74762E102 |
| — | L3 TECHNOLOGIES INC | 10,848 | $2.239M | 0.0% | $168.09 | — | COM | 502413107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 132,347 | $2.238M | 0.0% | $13.54 | — | COM NEW | 64828T201 |
| MCHP | MICROCHIP TECHNOLOGY | 26,825 | $2.225M | 0.0% | $23.71 | +53.6% | COM | 595017104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 99,729 | $2.221M | 0.0% | $18.50 | — | COM SHS | 670699107 |
| EOG | EOG RESOURCES INC | 23,231 | $2.211M | 0.0% | $67.33 | +6.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 13,989 | $2.208M | 0.0% | $91.01 | +38.2% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES | 27,392 | $2.202M | 0.0% | $46.14 | +56.7% | COM | 00846U101 |
| — | NEW YORK MORTGAGE TRUST INC | 360,822 | $2.197M | 0.0% | $6.09 | — | COM | 649604501 |
| — | CM FIN INC COM | 297,602 | $2.196M | 0.0% | $12.11 | — | COM | 12574Q103 |
| — | GABELLI CONVERTIBLE & INCOME S | 417,958 | $2.173M | 0.0% | $5.34 | — | COM | 36240B109 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 160,744 | $2.167M | 0.0% | $12.93 | — | SH BEN INT | 09248F109 |
| TXT | TEXTRON INC | 42,725 | $2.164M | 0.0% | $47.25 | +8.2% | COM | 883203101 |
| — | WEICHAI PWR CO LTD | 168,792 | $2.164M | 0.0% | $12.82 | — | COM | 948597109 |
| NSC | NORFOLK SOUTHERN CORP | 11,574 | $2.163M | 0.0% | $122.96 | +22.4% | COM | 655844108 |
| MDU | MDU RESOURCES | 83,721 | $2.163M | 0.0% | $7.83 | +1.0% | COM | 552690109 |
| EXR | EXTRA SPACE STORAGE INC | 21,164 | $2.157M | 0.0% | $63.43 | +16.9% | COM | 30225T102 |
| HUBB | HUBBELL INC | 18,273 | $2.156M | 0.0% | $99.80 | -0.9% | COM | 443510607 |
| HPQ | HP INC | 110,875 | $2.154M | 0.0% | $9.30 | +79.6% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,006 | $2.152M | 0.0% | $76.45 | — | COM | 931427108 |
| — | PIONEER NATURAL RESOURCES CO | 14,050 | $2.14M | 0.0% | $171.31 | — | COM | 723787107 |
| — | NUVEEN FLOATING RATE INCOME OP | 222,964 | $2.138M | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,948 | $2.131M | 0.0% | $292.77 | +122.0% | COM | 592688105 |
| WAT | WATERS CORP | 8,446 | $2.126M | 0.0% | $115.34 | +97.5% | COM | 941848103 |
| — | COHEN & STEERS INFRASTRUCTURE | 86,667 | $2.125M | 0.0% | $21.18 | — | COM | 19248A109 |
| GNTX | GENTEX CORP | 102,681 | $2.123M | 0.0% | $21.52 | -2.9% | COM | 371901109 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BO | 200,467 | $2.115M | 0.0% | $11.36 | — | COM | 27828A100 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 104,985 | $2.108M | 0.0% | $21.47 | — | COM | 19842X109 |
| GPN | GLOBAL PAYMENTS INC | 15,433 | $2.107M | 0.0% | $67.45 | +71.4% | COM | 37940X102 |
| LUKOY | PJSC LUKOIL | 23,555 | $2.106M | 0.0% | $89.41 | — | COM | 69343P105 |
| SAP | SAP AG ADR | 18,214 | $2.103M | 0.0% | $103.83 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 148,585 | $2.094M | 0.0% | $14.73 | — | COM | 09254F100 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 147,984 | $2.092M | 0.0% | $15.68 | — | COM | 09247D105 |
| CIG | COMPANIA ENERGETICA DE MINAS | 585,770 | $2.091M | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| — | CHS INC 7.50 PFD STOCK SERIES | 76,633 | $2.082M | 0.0% | $27.17 | — | COM | 12542R803 |
| CPRT | COPART INC | 34,324 | $2.08M | 0.0% | $10.19 | +33.3% | COM | 217204106 |
| XMQTX | BLACKROCK MUNIYEILD QUALITY FU | 168,220 | $2.069M | 0.0% | $13.07 | — | COM | 09254G108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 24,628 | $2.066M | 0.0% | $61.73 | +37.4% | COM | 533900106 |
| DOV | DOVER CORP | 21,981 | $2.062M | 0.0% | $66.91 | +16.8% | COM | 260003108 |
| NOK | NOKIA CORP-ADR | 360,433 | $2.062M | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| ICLR | ICON PLC | 15,030 | $2.053M | 0.0% | $129.10 | +5.6% | SHS | G4705A100 |
| GM | GENERAL MOTORS COMPANY | 55,339 | $2.053M | 0.0% | $28.81 | +20.9% | COM | 37045V100 |
| — | CHINA TELECOM CORP-ADR | 36,596 | $2.05M | 0.0% | $47.33 | — | SPON ADR H SHS | 169426103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 22,382 | $2.049M | 0.0% | $48.92 | — | COM CL A | 848574109 |
| QLYS | QUALYS INC | 24,630 | $2.038M | 0.0% | $77.20 | +7.8% | COM | 74758T303 |
| — | CITIGROUP INC 6.30 PFD STOCK S | 77,933 | $2.035M | 0.0% | $26.11 | — | COM | 172967317 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 161,273 | $2.032M | 0.0% | $14.94 | — | COM | 92912X101 |
| — | SENIOR HOUSE PROPERTY TRUST | 172,379 | $2.031M | 0.0% | $11.78 | — | COM | 81721M109 |
| — | TINTUS TREASURY | 2,103,000 | $2.025M | 0.0% | $0.96 | — | COM | 912833LB4 |
| — | GASLOG LTD | 115,508 | $2.017M | 0.0% | $17.00 | — | SHS | G37585109 |
| CRL | CHARLES RIVER LABORATORIES INT | 13,886 | $2.017M | 0.0% | $108.96 | +20.6% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 6,303 | $1.982M | 0.0% | $126.22 | — | COM | 040413106 |
| — | UNILEVER PLC AMER SHS ADR NEW | 34,323 | $1.981M | 0.0% | $47.05 | — | COM | 904767704 |
| ETN | EATON CORP PLC | 24,426 | $1.968M | 0.0% | $59.91 | +11.0% | SHS | G29183103 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 142,838 | $1.968M | 0.0% | $14.38 | — | COM | 67066Y105 |
| PKX | POSCO-ADR | 35,621 | $1.967M | 0.0% | $64.06 | — | SPONSORED ADR | 693483109 |
| — | GARRISON CAPITAL INC | 273,355 | $1.963M | 0.0% | $11.26 | — | COM | 366554103 |
| CE | CELANESE CORP | 19,876 | $1.96M | 0.0% | $77.31 | +11.5% | COM | 150870103 |
| — | NEUBERGER BERMAN CALIFORNIA IN | 150,311 | $1.959M | 0.0% | $13.70 | — | COM | 64123C101 |
| FTNT | FORTINET INC | 23,127 | $1.942M | 0.0% | $10.39 | +53.4% | COM | 34959E109 |
| — | EATON VANCE RISK-MANAGED DIVSF | 211,125 | $1.94M | 0.0% | $9.19 | — | COM | 27829G106 |
| — | NUVEEN CALIFORNIA AMT-FREE MUN | 139,186 | $1.937M | 0.0% | $14.32 | — | COM | 670651108 |
| JLL | JONES LANG LASALLE INC | 12,556 | $1.936M | 0.0% | $150.87 | -0.9% | COM | 48020Q107 |
| — | LIFE STORAGE INC | 19,887 | $1.934M | 0.0% | $92.84 | — | COM | 53223X107 |
| NTR | NUTRIEN LTD | 36,665 | $1.934M | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| MKSI | MKS INSTRUMENTS INC | 20,713 | $1.927M | 0.0% | $58.41 | +30.8% | COM | 55306N104 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 142,615 | $1.921M | 0.0% | $15.11 | — | COM | 09254N103 |
| AIR | AAR CORP | 58,747 | $1.91M | 0.0% | $37.41 | -4.4% | COM | 000361105 |
| HSBC | HSBC HLDGS PLC-ADR | 47,016 | $1.908M | 0.0% | $42.72 | — | COM | 404280406 |
| STLD | STEEL DYNAMICS INC | 53,897 | $1.901M | 0.0% | $15.99 | +91.8% | COM | 858119100 |
| — | WESTERN ASSET CORPORATE LOAN F | 199,904 | $1.893M | 0.0% | $10.21 | — | COM | 95790J102 |
| MOG/A | MOOG INC | 21,756 | $1.892M | 0.0% | $65.36 | +24.5% | CL A | 615394202 |
| — | CUBIC CORP | 33,638 | $1.892M | 0.0% | $49.64 | — | COM | 229669106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 48,998 | $1.883M | 0.0% | $41.50 | — | SPON ADR SER B | 833635105 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 109,307 | $1.882M | 0.0% | $17.22 | — | COM | 86676H302 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 157,607 | $1.88M | 0.0% | $11.66 | — | COM | 46132C107 |
| — | UBIQUITI NETWORKS INC | 12,546 | $1.878M | 0.0% | $104.13 | — | COM | 90347A100 |
| — | KAMAN CORP-CLASS A | 32,049 | $1.873M | 0.0% | $53.63 | — | COM | 483548103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,326 | $1.871M | 0.0% | $108.27 | +9.3% | COM NEW | 620076307 |
| — | CHINA PETROLEUM AND CHEMICAL-A | 23,531 | $1.871M | 0.0% | $81.80 | — | SPON ADR H SHS | 16941R108 |
| GEL | GENESIS ENERGY L.P. | 79,992 | $1.864M | 0.0% | $40.02 | — | COM | 371927104 |
| — | INTERCEPT PHARMACEUTICALS INC. | 16,653 | $1.863M | 0.0% | $112.68 | — | COM | 45845P108 |
| MSA | MSA SAFETY INC | 17,993 | $1.86M | 0.0% | $70.83 | +42.2% | COM | 553498106 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 439,162 | $1.858M | 0.0% | $4.23 | — | COM | 003009107 |
| KSS | KOHL'S CORP | 27,005 | $1.857M | 0.0% | $39.88 | +70.1% | COM | 500255104 |
| — | ABERDEEN INCOME CREDIT STRATEG | 152,982 | $1.854M | 0.0% | $14.00 | — | COM | 003057106 |
| — | AMERICAN HOMES 4 RENT SERIES D | 69,965 | $1.854M | 0.0% | $26.50 | — | COM | 02665T702 |
| ASH | ASHLAND GLOBAL HLDGS I | 23,693 | $1.851M | 0.0% | $52.05 | +31.5% | COM | 044186104 |
| ING | ING GROEP NV-ADR | 152,482 | $1.851M | 0.0% | $12.89 | — | COM | 456837103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,236 | $1.847M | 0.0% | $62.65 | +18.8% | COM NEW | 12541W209 |
| — | MORGAN STANLEY 6.3750 PFD STOC | 69,175 | $1.846M | 0.0% | $26.69 | — | COM | 61761J406 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 262,397 | $1.845M | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO QUALITY MUNICIPAL INCO | 152,175 | $1.843M | 0.0% | $12.63 | — | COM | 46133G107 |
| RELX | RELX PLC NPV | 85,359 | $1.831M | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 13,427 | $1.828M | 0.0% | $98.34 | +8.5% | COM | 854502101 |
| HUM | HUMANA INC | 6,852 | $1.823M | 0.0% | $230.37 | +17.8% | COM | 444859102 |
| NGG | NATIONAL GRID PLC NPV | 32,559 | $1.818M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| BEN | FRANKLIN RESOURCES INC | 54,795 | $1.816M | 0.0% | $22.71 | +0.0% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS | 86,224 | $1.812M | 0.0% | $17.02 | -0.9% | COM | 460690100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 15,848 | $1.811M | 0.0% | $74.56 | — | COM | 29472R108 |
| — | WELLCARE HEALTH PLANS INC | 6,690 | $1.805M | 0.0% | $125.33 | — | COM | 94946T106 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 21,481 | $1.804M | 0.0% | $118.48 | — | SPONSORED ADR | 03524A108 |
| CBU | COMMUNITY BANK SYSTEM | 30,020 | $1.794M | 0.0% | $43.84 | +14.6% | COM | 203607106 |
| EPAM | EPAM SYS INC | 10,560 | $1.786M | 0.0% | $106.54 | +40.7% | COM | 29414B104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 146,847 | $1.778M | 0.0% | $13.81 | — | COM | 09254A101 |
| OTEX | OPEN TEXT CORP | 46,161 | $1.774M | 0.0% | $28.14 | +9.3% | COM | 683715106 |
| — | INVESCO TR INVESTMENT GRADE MU | 143,108 | $1.773M | 0.0% | $13.73 | — | COM | 46131M106 |
| MTZ | MASTEC INC | 36,857 | $1.773M | 0.0% | $37.90 | +18.5% | COM | 576323109 |
| HBAN | HUNTINGTON BANCSHARES | 139,283 | $1.766M | 0.0% | $7.15 | +36.5% | COM | 446150104 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 50,197 | $1.766M | 0.0% | $31.75 | — | UNIT LTD PARTNER | 226344208 |
| PNGAY | PING AN INS GROUP CO CH HKD 1. | 78,002 | $1.765M | 0.0% | $22.63 | — | COM | 72341E304 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 19,676 | $1.761M | 0.0% | $64.94 | +13.5% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 24,710 | $1.76M | 0.0% | $58.31 | +3.9% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC ADR | 96,243 | $1.75M | 0.0% | $29.42 | — | SPONSORED ADR | 92857W308 |
| CNK | CINEMARK HOLDINGS INC | 43,565 | $1.742M | 0.0% | $33.87 | +8.5% | COM | 17243V102 |
| — | ENBRIDGE INC 6.375 DUE 04/15/2 | 66,901 | $1.739M | 0.0% | $25.99 | — | COM | 29250N477 |
| — | DELAWARE ENHANCED GLOBAL DIVID | 179,711 | $1.738M | 0.0% | $11.28 | — | COM | 246060107 |
| BKNG | BOOKING HOLDINGS INC | 990 | $1.727M | 0.0% | $1988.17 | -11.7% | COM | 09857L108 |
| — | ENERSIS AMERICAS S.A. | 193,186 | $1.725M | 0.0% | $8.68 | — | SPONSORED ADR | 29274F104 |
| HDB | HDFC BANK LTD-ADR | 14,871 | $1.724M | 0.0% | $81.23 | — | ADR REPS 3 SHS | 40415F101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 26,735 | $1.713M | 0.0% | $50.67 | +13.8% | COM | 589378108 |
| — | BT GROUP-ADR | 115,608 | $1.71M | 0.0% | $18.69 | — | ADR | 05577E101 |
| — | COHEN & STEERS TOTAL RETURN RE | 129,872 | $1.71M | 0.0% | $12.73 | — | COM | 19247R103 |
| — | EATON VANCE CALIFORNIA MUNICIP | 142,381 | $1.709M | 0.0% | $12.92 | — | SH BEN INT | 27826F101 |
| EME | EMCOR GROUP | 23,189 | $1.695M | 0.0% | $63.37 | +4.3% | COM | 29084Q100 |
| — | BLACKROCK MUNIHOLDINGS CALIFOR | 127,547 | $1.69M | 0.0% | $14.76 | — | COM | 09254L107 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 15,535 | $1.684M | 0.0% | $63.02 | +19.4% | CL A | 65336K103 |
| — | BUNGE LTD | 31,736 | $1.684M | 0.0% | $74.03 | — | COM | G16962105 |
| AHCHY | ANHUI CONCH CEM CO LTD | 54,880 | $1.682M | 0.0% | $30.65 | — | COM | 035243104 |
| HKXCY | HONG KONG EXCHANGES CLEAR NP | 47,872 | $1.677M | 0.0% | $35.03 | — | COM | 43858F109 |
| LNT | ALLIANT ENERGY CORP | 35,459 | $1.671M | 0.0% | $32.61 | +10.8% | COM | 018802108 |
| WMMVY | WAL-MART DE MEXICO SPON ADR V | 62,520 | $1.67M | 0.0% | $26.71 | — | COM | 93114W107 |
| PK | PARK HOTEL COM | 53,633 | $1.667M | 0.0% | $30.46 | — | COM | 700517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 17,664 | $1.651M | 0.0% | $94.64 | -11.6% | COM | 02043Q107 |
| — | MORGAN STANLEY 5.85 PFD | 64,587 | $1.651M | 0.0% | $25.56 | — | COM | 61762V606 |
| OMCL | OMNICELL INC | 20,393 | $1.649M | 0.0% | $67.39 | +11.1% | COM | 68213N109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 56,494 | $1.644M | 0.0% | $32.69 | — | COM | 293792107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 41,097 | $1.636M | 0.0% | $26.90 | +2.0% | COM CL A | 32055Y201 |
| SON | SONOCO PRODUCTS CO | 26,554 | $1.634M | 0.0% | $28.81 | +56.8% | COM | 835495102 |
| OEC | ORION ENGINEERED CARBONS SA | 86,010 | $1.633M | 0.0% | $23.42 | +7.2% | COM | L72967109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 14,765 | $1.627M | 0.0% | $58.53 | +74.3% | COM | 955306105 |
| — | NUVEEN TAX ADVANTAGED TOTAL RE | 142,070 | $1.627M | 0.0% | $13.19 | — | COM | 67090H102 |
| — | KCAP FINANCIAL INC | 447,762 | $1.621M | 0.0% | $5.33 | — | COM | 48668E101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 125,949 | $1.616M | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 68,725 | $1.61M | 0.0% | $23.09 | — | COM SHS | 72202D106 |
| — | PACWEST BANCORP | 42,806 | $1.61M | 0.0% | $44.51 | — | COM | 695263103 |
| XBTAX | BLACKROCK LONG-TERM MUNCIPAL A | 130,950 | $1.603M | 0.0% | $11.86 | — | COM | 09250B103 |
| RCI | ROGERS COMMUNICATIONS-CLASS B | 29,761 | $1.602M | 0.0% | $37.22 | +44.8% | CL B | 775109200 |
| CMS | CMS ENERGY CORP | 28,827 | $1.601M | 0.0% | $32.50 | +32.6% | COM | 125896100 |
| — | DTE ENERGY CO SERIES F, 6.00, | 58,272 | $1.593M | 0.0% | $27.34 | — | COM | 233331867 |
| BRK/B | BERKSHIRE HATHAWAY INC-CLASS B | 7,927 | $1.592M | 0.0% | $135.97 | +48.5% | CL B NEW | 084670702 |
| UDR | UDR INC | 34,997 | $1.591M | 0.0% | $27.50 | +22.9% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 84,193 | $1.591M | 0.0% | $13.15 | +8.7% | COM | 44107P104 |
| — | CYRUSONE INC | 30,127 | $1.58M | 0.0% | $45.99 | — | COM | 23283R100 |
| — | INVESCO ADVANTAGE MUNI INCOME | 146,555 | $1.578M | 0.0% | $11.02 | — | SH BEN INT | 46132E103 |
| AZO | AUTOZONE INC | 1,530 | $1.567M | 0.0% | $607.13 | +47.8% | COM | 053332102 |
| WSM | WILLIAMS-SONOMA INC | 27,808 | $1.565M | 0.0% | $20.57 | +15.9% | COM | 969904101 |
| W | WAYFAIR INC | 10,529 | $1.563M | 0.0% | $100.22 | +30.2% | CL A | 94419L101 |
| ETSY | ETSY INC | 23,227 | $1.561M | 0.0% | $50.44 | +18.3% | COM | 29786A106 |
| CX | CEMEX SA DE CV - ADR | 335,330 | $1.556M | 0.0% | $8.22 | — | SPON ADR NEW | 151290889 |
| WTFC | WINTRUST FINANCIAL | 23,035 | $1.551M | 0.0% | $81.60 | -12.4% | COM | 97650W108 |
| — | FIRST TRUST ABERDEEN GLOBAL | 153,183 | $1.539M | 0.0% | $11.03 | — | COM SHS | 337319107 |
| GPC | GENUINE PARTS CO | 13,680 | $1.533M | 0.0% | $80.07 | +5.8% | COM | 372460105 |
| HAL | HALLIBURTON CO | 52,310 | $1.533M | 0.0% | $40.98 | -36.0% | COM | 406216101 |
| UGI | UGI CORP NEW COM | 27,496 | $1.524M | 0.0% | $40.11 | +36.4% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 11,934 | $1.517M | 0.0% | $112.11 | +6.3% | COM | 109194100 |
| CQP | CHENIERE ENERGY PARTNERS, LP | 36,143 | $1.515M | 0.0% | $30.18 | — | COM UNIT | 16411Q101 |
| GBDC | GOLUB CAPITAL BDC, INC. | 84,359 | $1.508M | 0.0% | $6.89 | +32.3% | COM | 38173M102 |
| SCHYY | SANDS CHINA LTD- ADR | 29,779 | $1.502M | 0.0% | $50.44 | — | COM | 80007R105 |
| CPT | CAMDEN PROPERTY TRUST | 14,769 | $1.499M | 0.0% | $58.66 | +29.6% | SH BEN INT | 133131102 |
| ACM | AECOM | 50,453 | $1.497M | 0.0% | $33.03 | -13.0% | COM | 00766T100 |
| AEE | AMEREN CORP | 20,336 | $1.496M | 0.0% | $25.29 | +126.4% | COM | 023608102 |
| CACI | CACI INTERNATIONAL INC-CLASS A | 8,210 | $1.494M | 0.0% | $168.68 | +1.0% | CL A | 127190304 |
| — | BANK OF AMERICA CORP 6.20 PFD | 57,563 | $1.49M | 0.0% | $25.88 | — | COM | 060505286 |
| — | BLUEBIRD BIO INC | 9,422 | $1.482M | 0.0% | $109.51 | — | COM | 09609G100 |
| FMC | FMC CORP | 19,197 | $1.475M | 0.0% | $45.99 | +31.4% | COM NEW | 302491303 |
| SABR | SABRE CORPORATION | 68,859 | $1.473M | 0.0% | $23.81 | -6.7% | COM | 78573M104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 109,233 | $1.465M | 0.0% | $14.07 | — | COM | 092479104 |
| — | CAPITALA FINANCE CORP | 183,853 | $1.463M | 0.0% | $16.81 | — | COM | 14054R106 |
| STAG | STAG INDUSTRIAL INC | 49,358 | $1.463M | 0.0% | $25.34 | — | COM | 85254J102 |
| IRBTQ | IROBOT CORP | 12,380 | $1.457M | 0.0% | $80.46 | +32.3% | COM | 462726100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,817 | $1.444M | 0.0% | $15.31 | — | COM UNIT RP IN | 292480100 |
| — | ALLIANCE CALIFORNIA MUNICIPAL | 97,686 | $1.444M | 0.0% | $13.97 | — | COM | 018546101 |
| — | HARTFORD FINL SVCS GROUP INC P | 50,760 | $1.441M | 0.0% | $28.39 | — | COM | 416518504 |
| KRC | KILROY REALTY CORP | 18,927 | $1.438M | 0.0% | $69.36 | — | COM | 49427F108 |
| DHI | D.R. HORTON | 34,632 | $1.433M | 0.0% | $24.92 | +46.1% | COM | 23331A109 |
| BAP | CREDICORP LTD | 5,966 | $1.432M | 0.0% | $129.88 | +51.6% | COM | G2519Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,395 | $1.43M | 0.0% | $60.24 | +28.9% | COM | 49338L103 |
| — | MFS MUNICIPAL INCOME TRUST | 205,810 | $1.424M | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,958 | $1.423M | 0.0% | $120.04 | +8.7% | SHS USD | G50871105 |
| OPLN | KAR AUCTION SERVICES INC | 27,601 | $1.416M | 0.0% | $20.77 | -9.2% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDUSTRIES, IN | 17,683 | $1.404M | 0.0% | $44.57 | +46.0% | COM | 04247X102 |
| DOX | AMDOCS LTD | 25,900 | $1.401M | 0.0% | $47.09 | +3.4% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,296 | $1.398M | 0.0% | $48.44 | +30.5% | CL A | 192446102 |
| CGNX | COGNEX CORPORATION | 27,390 | $1.393M | 0.0% | $44.93 | -0.1% | COM | 192422103 |
| HMN | HORACE MANN EDUCATORS | 39,522 | $1.392M | 0.0% | $40.49 | -4.4% | COM | 440327104 |
| ATRO | ASTRONICSCORP | 42,294 | $1.384M | 0.0% | $32.43 | -1.4% | COM | 046433108 |
| SSL | SASOL LTD-ADR | 44,709 | $1.383M | 0.0% | $35.19 | — | SPONSORED ADR | 803866300 |
| — | GENOMIC HEALTH, INC. | 19,719 | $1.381M | 0.0% | $68.03 | — | COM | 37244C101 |
| — | CHARLES SCHWAB CORP, SERIES D, | 53,148 | $1.38M | 0.0% | $25.97 | — | COM | 808513600 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 95,553 | $1.378M | 0.0% | $14.69 | — | COM | 09254Y109 |
| CHE | CHEMED CORP | 4,288 | $1.372M | 0.0% | $192.65 | +55.9% | COM | 16359R103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 57,270 | $1.36M | 0.0% | $19.37 | +32.3% | COM | 928254101 |
| FLR | FLUOR CORP | 36,814 | $1.355M | 0.0% | $48.05 | -26.8% | COM | 343412102 |
| XEL | XCEL ENERGY INC | 24,069 | $1.353M | 0.0% | $29.46 | +46.4% | COM | 98389B100 |
| CSL | CARLISLE COMPANIES INC | 11,003 | $1.349M | 0.0% | $97.38 | +9.0% | COM | 142339100 |
| DTE | DTE ENERGY CO | 10,806 | $1.348M | 0.0% | $56.13 | +42.7% | COM | 233331107 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 37,912 | $1.347M | 0.0% | $33.38 | — | COM | 007800105 |
| SIMO | SILICON MOTION TECH | 33,866 | $1.342M | 0.0% | $45.72 | — | SPONSORED ADR | 82706C108 |
| LCII | LCI INDS USD 0.01 | 17,400 | $1.337M | 0.0% | $80.82 | -22.4% | COM | 50189K103 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 103,597 | $1.337M | 0.0% | $13.85 | — | COM | 09254P108 |
| — | SPARK ENERGY INC | 7,439 | $1.334M | 0.0% | $16.13 | — | CL A COM | 846511103 |
| CHDN | CHURCHILL DOWNS INC | 14,641 | $1.321M | 0.0% | $40.03 | +8.9% | COM | 171484108 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,318 | $1.321M | 0.0% | $102.14 | — | COM | 92220P105 |
| — | TORTOISE ENERGY INDEPENDENCE | 157,864 | $1.317M | 0.0% | $14.39 | — | COM | 89148K101 |
| SIEGY | SIEMENS AG-ADR | 24,389 | $1.311M | 0.0% | $53.75 | — | COM | 826197501 |
| CPA | COPA HOLDINGS SA | 16,268 | $1.311M | 0.0% | $90.01 | -19.6% | CL A | P31076105 |
| NHC | NATIONAL HEALTHCARE CORP | 17,244 | $1.308M | 0.0% | $70.99 | +11.8% | COM | 635906100 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 120,196 | $1.304M | 0.0% | $11.41 | — | COM SHS | 12811P108 |
| FFBC | FIRST FINANCIAL BANCORP | 54,189 | $1.304M | 0.0% | $22.41 | -13.3% | COM | 320209109 |
| — | BARNES GROUP | 25,344 | $1.303M | 0.0% | $44.94 | — | COM | 067806109 |
| — | NEW YORK CMNTY BANCORP IN 6.37 | 50,244 | $1.298M | 0.0% | $25.83 | — | COM | 649445202 |
| — | PNC FINANCIAL SERVICES SERIES | 48,175 | $1.291M | 0.0% | $26.80 | — | COM | 693475857 |
| ALB | ALBEMARLE CORP | 15,748 | $1.291M | 0.0% | $95.34 | -22.0% | COM | 012653101 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,028 | $1.289M | 0.0% | $56.36 | +16.2% | COM | 744320102 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INC | 143,073 | $1.286M | 0.0% | $8.35 | — | COM | 72200M108 |
| — | INVESCO CALIF VALUE MUNI INCOM | 105,522 | $1.282M | 0.0% | $12.67 | — | COM | 46132H106 |
| LEA | LEAR CORP | 9,379 | $1.273M | 0.0% | $90.64 | +40.3% | COM | 521865204 |
| WPP | WPP PLC ADR | 24,091 | $1.272M | 0.0% | $82.44 | — | ADR | 92937A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,424 | $1.27M | 0.0% | $30.55 | +24.2% | COM | 896239100 |
| — | GEELY AUTO | 33,089 | $1.268M | 0.0% | $38.32 | — | COM | 36847Q103 |
| — | CYPRESS SEMICONDUCTER CORP | 84,428 | $1.26M | 0.0% | $10.49 | — | COM | 232806109 |
| LULU | LULULEMON ATHLETICA, INC. | 7,685 | $1.259M | 0.0% | $74.70 | +95.5% | COM | 550021109 |
| — | JPMORGAN CHASE & CO SERIES AA | 48,020 | $1.258M | 0.0% | $26.20 | — | COM | 48127X542 |
| OSK | OSHKOSH CORP | 16,686 | $1.254M | 0.0% | $65.27 | +1.1% | COM | 688239201 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 87,922 | $1.252M | 0.0% | $13.37 | — | COM | 723653101 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 132,954 | $1.248M | 0.0% | $9.43 | — | SH BEN INT | 59318B108 |
| — | ATLASSIAN CORP | 11,096 | $1.247M | 0.0% | $95.61 | — | CL A | G06242104 |
| ICUI | ICU MEDICAL | 5,193 | $1.243M | 0.0% | $272.28 | -11.9% | COM | 44930G107 |
| — | INGERSOLL-RAND PLC | 11,507 | $1.242M | 0.0% | $71.54 | — | SHS | G47791101 |
| — | FLIR SYSTEMS | 25,891 | $1.232M | 0.0% | $42.61 | — | COM | 302445101 |
| — | NUVEEN MUNICIPAL HIGH INCOME O | 90,961 | $1.232M | 0.0% | $13.05 | — | COM | 670682103 |
| — | FIRST TRUST SENIOR FLOATING RA | 103,829 | $1.227M | 0.0% | $13.25 | — | COM | 33733U108 |
| AVB | AVALONBAY COMMUNITIES INC | 6,097 | $1.224M | 0.0% | $131.48 | +14.5% | COM | 053484101 |
| — | METLIFE INC SERIES E 5.625 | 47,884 | $1.222M | 0.0% | $25.52 | — | COM | 59156R876 |
| — | SHIP FINANCE INTL LTD | 98,982 | $1.221M | 0.0% | $15.43 | — | SHS | G81075106 |
| WPM | WHEATON PRECIOUS METALS CORP N | 50,776 | $1.209M | 0.0% | $18.66 | +5.0% | COM | 962879102 |
| — | VOYA NATURAL RESOURCES EQUITY | 223,315 | $1.208M | 0.0% | $6.96 | — | COM | 92913C106 |
| GVA | GRANITE CONSTRUCTION INC | 27,947 | $1.206M | 0.0% | $53.26 | -16.4% | COM | 387328107 |
| BIIB | BIOGEN INC | 5,093 | $1.204M | 0.0% | $285.98 | +10.1% | COM | 09062X103 |
| — | ADAMS NATURAL RESOURCES FUND I | 71,700 | $1.202M | 0.0% | $18.37 | — | COM | 00548F105 |
| BAESY | BAE SYSTEMS PLC ADR | 46,697 | $1.193M | 0.0% | $25.55 | — | COM | 05523R107 |
| OZK | BANK OZK NPV | 41,092 | $1.191M | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| — | COSAN LTD CL A | 102,645 | $1.19M | 0.0% | $8.51 | — | SHS A | G25343107 |
| HOLX | HOLOGIC INC | 24,479 | $1.185M | 0.0% | $36.02 | +25.2% | COM | 436440101 |
| MHK | MOHAWK INDUSTRIES INC | 9,385 | $1.184M | 0.0% | $163.27 | -20.3% | COM | 608190104 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,375 | $1.179M | 0.0% | $108.99 | -30.5% | COM NEW | 53220K504 |
| — | NEW YORK COMMUNITY BANCORP | 101,711 | $1.177M | 0.0% | $15.00 | — | COM | 649445103 |
| STBA | S&T BANCORP INC | 29,754 | $1.176M | 0.0% | $37.01 | +8.0% | COM | 783859101 |
| HCKT | HACKETT GROUP INC | 74,442 | $1.176M | 0.0% | $17.28 | -0.9% | COM | 404609109 |
| EXPE | EXPEDIA INC | 9,872 | $1.175M | 0.0% | $116.88 | +1.6% | COM NEW | 30212P303 |
| — | SHAW COMMUNICATIONS | 56,393 | $1.175M | 0.0% | $23.83 | — | CL B CONV | 82028K200 |
| EWBC | EAST WEST BANCORP INC | 24,428 | $1.172M | 0.0% | $46.64 | -8.4% | COM | 27579R104 |
| — | CITIGROUP INC (C) 6.8750 SERI | 43,173 | $1.169M | 0.0% | $27.08 | — | COM | 172967341 |
| GOOG | ALPHABET INC CLASS C | 995 | $1.167M | 0.0% | $37.85 | +47.1% | CAP STK CL C | 02079K107 |
| — | AEGON NV-ADR | 242,117 | $1.16M | 0.0% | $5.64 | — | COM | 007924103 |
| TFSL | TFS FINANCIAL CORP | 70,319 | $1.158M | 0.0% | $9.00 | +11.8% | COM | 87240R107 |
| WPC | WP CAREY INC | 14,768 | $1.157M | 0.0% | $63.31 | — | COM | 92936U109 |
| AFG | AMERICAN FINANCE GROUP HLDG | 11,983 | $1.153M | 0.0% | $38.22 | +35.0% | COM | 025932104 |
| MU | MICRON TECHNOLOGY | 27,876 | $1.152M | 0.0% | $45.25 | -16.7% | COM | 595112103 |
| DEI | DOUGLAS EMMETT INC | 28,338 | $1.145M | 0.0% | $37.86 | — | COM | 25960P109 |
| WEX | WEX, INC. | 5,959 | $1.144M | 0.0% | $152.90 | +10.5% | COM | 96208T104 |
| ED | CONSOLIDATED EDISON INC | 13,430 | $1.139M | 0.0% | $39.42 | +58.3% | COM | 209115104 |
| — | SUMMIT MATERIALS INC CLASS A | 71,707 | $1.138M | 0.0% | $26.04 | — | CL A | 86614U100 |
| — | COUSINS PROPERTIES INC | 117,573 | $1.136M | 0.0% | $9.53 | — | COM | 222795106 |
| — | HEALTHCARE | 39,631 | $1.133M | 0.0% | $30.68 | — | CL A NEW | 42225P501 |
| PTC | PTC INC | 12,251 | $1.129M | 0.0% | $88.71 | -0.2% | COM | 69370C100 |
| SNPS | SYNOPSYS INC | 9,797 | $1.128M | 0.0% | $57.91 | +71.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 20,985 | $1.127M | 0.0% | $40.24 | +14.5% | COM | 68389X105 |
| TPC | TUTOR PERINI CORP | 65,619 | $1.123M | 0.0% | $26.44 | -33.7% | COM | 901109108 |
| — | ARES MGMT CORP 7.0 PFD | 42,834 | $1.122M | 0.0% | $26.19 | — | COM | 03990B200 |
| PBF | PBF ENERGY INC | 35,980 | $1.12M | 0.0% | $23.93 | +40.5% | CL A | 69318G106 |
| BCE | BCE INC | 25,185 | $1.118M | 0.0% | $25.53 | +7.8% | COM NEW | 05534B760 |
| HMC | HONDA MOTOR CO LTD-ADR | 40,916 | $1.112M | 0.0% | $28.28 | — | COM | 438128308 |
| FFIV | F5 NETWORKS INC | 7,074 | $1.11M | 0.0% | $121.44 | +32.5% | COM | 315616102 |
| — | GRUBHUB INC | 15,952 | $1.108M | 0.0% | $97.07 | — | COM | 400110102 |
| IEX | IDEX CORP | 7,277 | $1.104M | 0.0% | $100.70 | +29.2% | COM | 45167R104 |
| — | KELLOGG CO | 19,199 | $1.102M | 0.0% | $45.39 | -8.7% | COM | 487836108 |
| QRVO | QORVO INC | 15,294 | $1.097M | 0.0% | $71.60 | -7.5% | COM | 74736K101 |
| — | GAZPROM NEFT OAO | 44,336 | $1.096M | 0.0% | $24.72 | — | COM | 36829G107 |
| HAE | HAEMONETICS CORP | 12,531 | $1.096M | 0.0% | $100.43 | -9.5% | COM | 405024100 |
| ERIE | ERIE INDEMNITY CO-CLASS A | 6,123 | $1.093M | 0.0% | $89.55 | +56.9% | CL A | 29530P102 |
| — | ANDEAVOR LOGISTICS LP NPV | 30,980 | $1.092M | 0.0% | $49.71 | — | COM UNIT LP INT | 03350F106 |
| HUBS | HUBSPOT INC | 6,572 | $1.092M | 0.0% | $136.77 | +15.8% | COM | 443573100 |
| VALE | VALE S.A. ADR | 83,504 | $1.091M | 0.0% | $13.10 | — | ADR | 91912E105 |
| — | AMERICAN FINANCIAL GROUP, 6.00 | 42,167 | $1.091M | 0.0% | $25.87 | — | COM | 025932708 |
| — | SOUTHERN CO 6.250 PFD STOCK SE | 41,201 | $1.084M | 0.0% | $26.31 | — | COM | 842587206 |
| — | WESTERN ASSET EMERGING MARKETS | 79,388 | $1.083M | 0.0% | $15.19 | — | COM | 95766A101 |
| PNW | PINNACLE WEST CAP CORP | 11,322 | $1.082M | 0.0% | $42.29 | +60.3% | COM | 723484101 |
| CSGP | COSTAR GROUP INC | 2,315 | $1.08M | 0.0% | $27.77 | +48.8% | COM | 22160N109 |
| — | ALLIANZ SE-ADR | 48,172 | $1.07M | 0.0% | $22.21 | — | COM | 018805101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 89,605 | $1.07M | 0.0% | $12.34 | — | COM SHS | 723763108 |
| — | DCP MIDSTREAM LP | 32,210 | $1.065M | 0.0% | $34.50 | — | COM UT LTD PTN | 23311P100 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,266 | $1.056M | 0.0% | $22.50 | — | COM | 85571B105 |
| E | ENI SPA SPONSORED ADR | 29,886 | $1.053M | 0.0% | $35.46 | — | SPONSORED ADR | 26874R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 15,151 | $1.051M | 0.0% | $72.00 | -20.6% | COM | 90400D108 |
| ASTE | ASTEC INDUSTRIES | 27,701 | $1.046M | 0.0% | $55.46 | -37.9% | COM | 046224101 |
| WB | WEIBO CORP- ADR | 16,867 | $1.046M | 0.0% | $39.89 | — | COM | 948596101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,986 | $1.046M | 0.0% | $17.25 | +31.6% | COM | 007903107 |
| — | BANK AMER CORP 6.0 PFD | 39,370 | $1.044M | 0.0% | $26.52 | — | COM | 060505229 |
| — | ECHO GLOBAL LOGISTICS INC | 42,093 | $1.043M | 0.0% | $29.62 | — | COM | 27875T101 |
| — | INVESCO VALUE MUNICIPAL INCOME | 72,351 | $1.043M | 0.0% | $13.98 | — | COM | 46132P108 |
| NDAQ | NASDAQ INC | 11,888 | $1.04M | 0.0% | $16.30 | +57.6% | COM | 631103108 |
| NVO | NOVO NORDISK A/S | 19,813 | $1.036M | 0.0% | $51.55 | — | ADR | 670100205 |
| BC | BRUNSWICK CORP | 20,566 | $1.035M | 0.0% | $51.62 | -14.3% | COM | 117043109 |
| BIO | BIO-RAD LABORATORIES INC | 3,372 | $1.031M | 0.0% | $182.09 | +48.2% | COM | 090572207 |
| TTC | TORO CO | 14,665 | $1.01M | 0.0% | $40.73 | +55.8% | COM | 891092108 |
| WDAY | WORKDAY INC | 5,210 | $1.005M | 0.0% | $157.22 | +15.7% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 17,009 | $1.003M | 0.0% | $55.86 | +6.9% | COM | 58506Q109 |
| — | YY INC. ADR | 11,878 | $998K | 0.0% | $66.87 | — | ADS REPCOM CLA | 98426T106 |
| BIDU | BAIDU INC | 6,030 | $994K | 0.0% | $199.99 | — | COM | 056752108 |
| — | TE CONNECTIVITY LTD | 12,288 | $992K | 0.0% | $82.83 | — | REG SHS | H84989104 |
| AA | ALCOA UPSTREAM CORP NPV | 35,106 | $989K | 0.0% | $37.81 | -27.7% | COM | 013872106 |
| — | PGIM HIGH YIELD BOND FUND, INC | 69,679 | $988K | 0.0% | $13.95 | — | COM | 69346H100 |
| — | REGIONS FINANCIAL CORP 6.375 P | 36,910 | $988K | 0.0% | $26.77 | — | COM | 7591EP506 |
| — | THL CREDIT, INC. | 150,255 | $986K | 0.0% | $13.52 | — | COM | 872438106 |
| — | NUVEEN NEW JERSEY DIVIDEND ADV | 71,146 | $985K | 0.0% | $13.68 | — | COM | 67069Y102 |
| ALG | ALAMO GROUP INC | 9,849 | $984K | 0.0% | $66.14 | +31.5% | COM | 011311107 |
| BKH | BLACK HILLS INC | 13,267 | $983K | 0.0% | $44.59 | +18.1% | COM | 092113109 |
| — | BERKLEY (WR) CORPORATION 5.75 | 38,779 | $977K | 0.0% | $25.19 | — | COM | 084423607 |
| — | WORLD WRESTLING ENTERTAINMENT | 11,260 | $977K | 0.0% | $82.09 | — | CL A | 98156Q108 |
| — | SHELL MIDSTREAM PARTNERS LP | 47,394 | $969K | 0.0% | $19.77 | — | UNIT LTD INT | 822634101 |
| — | BUCKEYE PARTNERS LP (BPL) | 28,449 | $968K | 0.0% | $39.10 | — | UNIT LTD PARTN | 118230101 |
| ABEV | AMBEV SA | 223,040 | $959K | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| TXNM | PNM RESOURCES INC | 20,164 | $955K | 0.0% | $31.82 | +37.4% | COM | 69349H107 |
| WAL | WESTERN ALLIANCE BANCORP | 23,239 | $954K | 0.0% | $39.60 | -3.4% | COM | 957638109 |
| ZG | ZILLOW GROUP INC CLASS A | 27,815 | $951K | 0.0% | $51.95 | -31.9% | CL A | 98954M101 |
| — | DISCOVER FINANCIAL SERVICE | 13,340 | $949K | 0.0% | $56.36 | — | COM | 254709108 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,413 | $948K | 0.0% | $56.77 | +32.6% | CLASS A | 29977A105 |
| — | VEREIT INC | 113,158 | $947K | 0.0% | $7.79 | — | COM | 92339V100 |
| — | NTT DOCOMO INC | 42,518 | $945K | 0.0% | $22.23 | — | COM | 62942M201 |
| MOS | MOSAIC CO NEW | 34,504 | $942K | 0.0% | $23.94 | +12.4% | COM | 61945C103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 71,285 | $941K | 0.0% | $13.25 | — | COM | 6706ER101 |
| — | CHEMICAL FINANCIAL CORP | 22,692 | $934K | 0.0% | $50.02 | — | COM | 163731102 |
| AAP | ADVANCE AUTO PARTS INC | 5,455 | $930K | 0.0% | $133.56 | +6.4% | COM | 00751Y106 |
| OGS | ONE GAS INC | 10,410 | $927K | 0.0% | $45.77 | +83.6% | COM | 68235P108 |
| EXC | EXELON CORP | 18,447 | $925K | 0.0% | $15.80 | +69.2% | COM | 30161N101 |
| — | EVERBRIDGE INC | 12,334 | $925K | 0.0% | $59.13 | — | COM | 29978A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,500 | $925K | 0.0% | $99.48 | -16.0% | COM | 64125C109 |
| ES | EVERSOURCE ENERGY | 13,012 | $923K | 0.0% | $41.47 | +30.2% | COM | 30040W108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,787 | $922K | 0.0% | $31.76 | +16.9% | COM NEW | 736508847 |
| PSA | PUBLIC STORAGE | 4,197 | $914K | 0.0% | $147.68 | +6.5% | COM | 74460D109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 12,006 | $911K | 0.0% | $43.75 | +51.8% | COM | 302130109 |
| — | US BANCORP 6.5 SERIES F | 34,031 | $911K | 0.0% | $26.77 | — | COM | 902973833 |
| GS | GOLDMAN SACHS GROUP INC | 4,729 | $908K | 0.0% | $169.11 | -2.9% | COM | 38141G104 |
| ORI | OLD REPUBLIC INTERNATIONAL | 43,347 | $907K | 0.0% | $11.87 | -0.8% | COM | 680223104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 28,743 | $901K | 0.0% | $31.35 | — | COM | 958669103 |
| ON | ON SEMICONDUCTOR CORP | 43,601 | $897K | 0.0% | $18.37 | +12.3% | COM | 682189105 |
| — | CONTINENTAL RESOURCES INC/OK | 19,924 | $892K | 0.0% | $56.30 | — | COM | 212015101 |
| RJF | RAYMOND JAMES FINL | 11,077 | $891K | 0.0% | $44.78 | +7.4% | COM | 754730109 |
| BK | THE BANK OF NEW YORK MELLON CO | 17,577 | $886K | 0.0% | $34.10 | +24.1% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 11,712 | $882K | 0.0% | $45.04 | +23.4% | SH BEN INT | 29476L107 |
| AVAV | AEROVIRONMENT, INC. | 12,837 | $878K | 0.0% | $83.95 | -10.2% | COM | 008073108 |
| — | CELGENE CORP | 9,292 | $877K | 0.0% | $110.99 | — | COM | 151020104 |
| — | CERNER CORP | 15,320 | $876K | 0.0% | $62.81 | — | COM | 156782104 |
| — | HESS MIDSTREAM PARTNERS LP | 41,265 | $875K | 0.0% | $20.74 | — | COM | 428104103 |
| AGCO | AGCO CORP | 12,488 | $869K | 0.0% | $48.28 | +10.7% | COM | 001084102 |
| MNST | MONSTER BEVERAGE CORP | 15,916 | $869K | 0.0% | $26.89 | +6.0% | COM | 61174X109 |
| — | BLACKROCK MUNIHOLDINGS NEW JER | 63,442 | $868K | 0.0% | $14.33 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 65,089 | $868K | 0.0% | $15.25 | — | COM | 09254M105 |
| NBIS | YANDEX NV-A | 25,242 | $867K | 0.0% | $25.13 | — | SHS CLASS A | N97284108 |
| — | ACTVISION BLIZZARD INC | 19,053 | $867K | 0.0% | $59.06 | — | COM | 00507V109 |
| NI | NISOURCE INC | 30,187 | $865K | 0.0% | $20.66 | +4.0% | COM | 65473P105 |
| TX | TERNIUM SA | 31,698 | $863K | 0.0% | $26.97 | — | COM | 880890108 |
| — | SALIENT MIDSTREAM & MLP FUND | 93,843 | $862K | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| BMO | BANK OF MONTREAL | 11,501 | $861K | 0.0% | $40.40 | +36.6% | COM | 063671101 |
| MELI | MERCADOLIBRE, INC. | 1,691 | $859K | 0.0% | $264.81 | +50.6% | COM | 58733R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,972 | $855K | 0.0% | $15.33 | — | ORD | G5876H105 |
| OTTR | OTTER TAIL POWER CO | 17,135 | $854K | 0.0% | $31.34 | +29.3% | COM | 689648103 |
| — | FRANKLIN UNIVERSAL TRUST | 121,150 | $854K | 0.0% | $7.00 | — | COM | 355145103 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 54,953 | $851K | 0.0% | $13.33 | — | COM | 6706EW100 |
| NKE | NIKE INC | 10,110 | $851K | 0.0% | $66.86 | +12.7% | CL B | 654106103 |
| IDA | IDACORP INC | 8,529 | $849K | 0.0% | $68.31 | +42.1% | COM | 451107106 |
| WHR | WHIRLPOOL CORP | 6,351 | $844K | 0.0% | $167.09 | -21.0% | COM | 963320106 |
| — | STATE STREET CORP, SERIES G, 5 | 33,040 | $842K | 0.0% | $25.48 | — | COM | 857477855 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 51,059 | $839K | 0.0% | $11.83 | -2.6% | COM CL A | 83418M103 |
| TSLA | TESLA MOTORS INC | 2,989 | $837K | 0.0% | $19.50 | +2.9% | COM | 88160R101 |
| PRE 6.5 PERP G | PARTNERRE LTD PFD SER G 6.50 | 31,090 | $831K | 0.0% | $26.73 | — | COM | G68603136 |
| MCY | MERCURY GENERAL CORP | 16,541 | $828K | 0.0% | $50.60 | +2.6% | COM | 589400100 |
| SYY | SYSCO CORP | 12,410 | $828K | 0.0% | $49.25 | +9.9% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES | 11,553 | $828K | 0.0% | $60.21 | +12.6% | COM | 00971T101 |
| — | HEALTH INSURANCE INNOVATIONS I | 30,827 | $827K | 0.0% | $31.97 | — | COM CL A | 42225K106 |
| CSGS | CSG SYSTEMS | 19,552 | $827K | 0.0% | $32.27 | +3.7% | COM | 126349109 |
| — | BANK OF AMERICA CORP SERIES HH | 31,900 | $827K | 0.0% | $25.92 | — | COM | 060505195 |
| — | CIRCOR INTERNATIONAL INC | 25,309 | $825K | 0.0% | $56.66 | — | COM | 17273K109 |
| — | VIACOM INC | 29,345 | $824K | 0.0% | $31.16 | — | CL B | 92553P201 |
| SPOT | SPOTIFY TECHNOLOGY | 5,938 | $824K | 0.0% | $160.67 | -14.9% | SHS | L8681T102 |
| — | AMERICAN HOMES 4 RENT, SERIES | 31,545 | $823K | 0.0% | $26.09 | — | COM | 02665T801 |
| REG | REGENCY CENTERS CORP | 12,129 | $819K | 0.0% | $46.43 | +3.4% | COM | 758849103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 39,162 | $811K | 0.0% | $16.16 | — | COM | 70931T103 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 66,688 | $807K | 0.0% | $12.10 | — | COM | 94987D101 |
| — | GOLDMAN SACHS GROUP INC 6.375 | 29,530 | $803K | 0.0% | $27.19 | — | COM | 38148B108 |
| — | ARENA PHARMACEUTICALS INC | 17,899 | $802K | 0.0% | $43.37 | — | COM | 040047607 |
| KLAC | KLA-TENCOR CORP | 6,699 | $800K | 0.0% | $71.54 | +37.1% | COM | 482480100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 13,457 | $799K | 0.0% | $29.15 | +51.9% | COM | 744573106 |
| — | MAINSTAY DEFINED TERM MUNI OPP | 39,289 | $798K | 0.0% | $18.64 | — | COM | 56064K100 |
| ZION | ZION BANCORP | 17,509 | $795K | 0.0% | $49.58 | -3.8% | COM | 989701107 |
| — | NESTLE | 8,308 | $792K | 0.0% | $95.33 | — | COM | CH7123870 |
| — | NUVEEN ENHANCED MUNICIPAL VALU | 57,333 | $791K | 0.0% | $14.32 | — | COM | 67074M101 |
| — | NUVEEN SELECT TAX-FREE INCOME | 53,975 | $790K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | L'OREAL | 2,927 | $789K | 0.0% | $269.56 | — | COM | FR4057808 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 63,855 | $785K | 0.0% | $13.86 | — | COM | 09254C107 |
| DAR | DARLING INTERNATIONAL INC | 36,071 | $781K | 0.0% | $15.29 | +38.0% | COM | 237266101 |
| MPT | MEDICAL PROPERTIES TRUST | 42,213 | $781K | 0.0% | $14.36 | — | COM | 58463J304 |
| — | LVMH MOET HENNESSY LOUI EUR 0. | 2,107 | $777K | 0.0% | $368.77 | — | COM | FR4061412 |
| — | CLOUGH GLOBAL DIVIDEND AND INC | 69,880 | $776K | 0.0% | $12.19 | — | COM | 18913Y103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,975 | $776K | 0.0% | $2.61 | +8.3% | COM | 74348T102 |
| DG | DOLLAR GENERAL CORP | 6,469 | $772K | 0.0% | $81.79 | +29.9% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES | 3,770 | $771K | 0.0% | $224.86 | -11.9% | COM | 902252105 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 49,329 | $771K | 0.0% | $16.43 | — | COM | 27828X100 |
| UBS | UBS GROUP AG | 63,587 | $770K | 0.0% | $14.35 | -11.8% | SHS | H42097107 |
| PNR | PENTAIR PLC | 17,244 | $768K | 0.0% | $38.77 | -2.7% | SHS | G7S00T104 |
| NWPX | NORTHWEST PIPE CO | 31,896 | $766K | 0.0% | $20.37 | +16.4% | COM | 667746101 |
| CNH | CNH INDUSTRIAL NV | 75,144 | $766K | 0.0% | $8.04 | -2.6% | SHS | N20944109 |
| WCN | WASTE CONNECTIONS INC NPV | 8,650 | $766K | 0.0% | $73.16 | +7.4% | COM | 94106B101 |
| — | SEATTLE GENETICS INC | 10,437 | $764K | 0.0% | $57.40 | — | COM | 812578102 |
| ADM | ARCHER-DANIELS MIDLAND CO | 17,672 | $762K | 0.0% | $29.49 | +18.4% | COM | 039483102 |
| — | COMPASS GROUP 11P | 32,327 | $761K | 0.0% | $23.54 | — | COM | 012265450 |
| DRI | DARDEN RESTAURANTS | 6,263 | $761K | 0.0% | $47.48 | +90.9% | COM | 237194105 |
| KMI | KINDER MORGAN INC | 37,986 | $760K | 0.0% | $19.62 | -36.3% | COM | 49456B101 |
| — | ALLIANZGI CONVERTIBLE & INCOME | 116,173 | $753K | 0.0% | $6.12 | — | COM | 018828103 |
| — | MEDLEY CAPITAL CORP | 241,029 | $750K | 0.0% | $7.38 | — | COM | 58503F106 |
| — | ALLIANZGI CONV & INCOME FD II | 130,831 | $748K | 0.0% | $5.38 | — | COM | 018825109 |
| WELL | WELLTOWER INC | 9,587 | $744K | 0.0% | $58.45 | +3.2% | COM | 95040Q104 |
| — | VALLEY NATIONAL BANCORP SERIES | 29,687 | $740K | 0.0% | $24.93 | — | COM | 919794305 |
| — | CAPITAL ONE FINL CORP 6.0 PFD | 28,650 | $739K | 0.0% | $25.79 | — | COM | 14040H840 |
| — | UMPQUA HOLDINGS | 44,742 | $738K | 0.0% | $19.36 | — | COM | 904214103 |
| CUK | CARNIVAL PLC | 14,794 | $737K | 0.0% | $50.82 | — | ADR | 14365C103 |
| — | ADIDAS AG NPV | 3,027 | $737K | 0.0% | $243.48 | — | COM | DE4031976 |
| — | BIOTELEMETRY INC | 11,754 | $736K | 0.0% | $62.02 | — | COM | 090672106 |
| — | NUVASIVE | 12,939 | $735K | 0.0% | $66.93 | — | COM | 670704105 |
| PKG | PACKAGING CORP OF AMERICA | 7,385 | $734K | 0.0% | $56.85 | +35.4% | COM | 695156109 |
| — | GENESEE & WYOMING INC | 8,412 | $733K | 0.0% | $85.82 | — | COM | 371559105 |
| MGPI | MGP INGREDIENTS INC | 9,504 | $733K | 0.0% | $24.58 | +196.9% | COM | 55303J106 |
| DXCM | DEXCOM INC | 6,158 | $733K | 0.0% | $31.12 | +12.9% | COM | 252131107 |
| BLX | BANCO LATINOAMERICANO DE COMER | 36,766 | $732K | 0.0% | $12.35 | 0.0% | COM | P16994132 |
| — | MIX TELEMATICS LTD NPV ADR | 43,714 | $729K | 0.0% | $15.94 | — | SPONSORED ADR | 60688N102 |
| EIX | EDISON INT'L | 11,760 | $728K | 0.0% | $41.94 | +5.2% | COM | 281020107 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 64,099 | $724K | 0.0% | $11.84 | — | COM | 64128C106 |
| SNA | SNAP-ON INC | 4,602 | $720K | 0.0% | $99.77 | +32.9% | COM | 833034101 |
| ALK | ALASKA AIR GROUP INC | 12,795 | $718K | 0.0% | $58.50 | +1.8% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 14,550 | $717K | 0.0% | $28.90 | — | COM | 436106108 |
| COTY | COTY INC-CL A | 62,211 | $715K | 0.0% | $8.79 | +2.4% | COM CL A | 222070203 |
| — | BERRY PLASTICS GROUP INC | 13,228 | $713K | 0.0% | $42.65 | — | COM | 08579W103 |
| — | VINCI S.A. | 7,304 | $711K | 0.0% | $97.34 | — | COM | 001184601 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 23,908 | $708K | 0.0% | $23.33 | — | COM | 35086T109 |
| LNN | LINDSAY CORPORATION | 7,292 | $706K | 0.0% | $76.54 | +9.7% | COM | 535555106 |
| — | QUIDEL CORP | 10,694 | $700K | 0.0% | $57.78 | — | COM | 74838J101 |
| LMNR | LIMONEIRA CO | 29,720 | $699K | 0.0% | $20.06 | -0.8% | COM | 532746104 |
| — | ALLIANZ AG-REG | 3,122 | $696K | 0.0% | $222.93 | — | COM | 001182013 |
| COR | AMERISOURCEBERGEN CORP | 8,608 | $685K | 0.0% | $65.84 | -4.4% | COM | 03073E105 |
| PTEN | PATTERSON UTI-ENERGY | 48,800 | $684K | 0.0% | $19.76 | -33.6% | COM | 703481101 |
| THO | THOR INDUSTRIES | 10,947 | $683K | 0.0% | $61.29 | -10.7% | COM | 885160101 |
| — | BERKLEY (WR) CORPORATION 5.70 | 27,307 | $680K | 0.0% | $24.90 | — | COM | 084423706 |
| — | SCHNEIDER ELECTRIC SA | 8,638 | $679K | 0.0% | $78.61 | — | COM | FR4834108 |
| NTAP | NETAPP INC | 9,769 | $677K | 0.0% | $32.76 | +62.9% | COM | 64110D104 |
| — | BLACKSTONE/GSO STRATEGIC CREDI | 47,539 | $677K | 0.0% | $14.24 | — | COM | 09257R101 |
| — | OAKTREE SPECIALTY LENDING CORP | 130,491 | $676K | 0.0% | $4.93 | — | COM | 67401P108 |
| — | RITCHIE BROS AUCTIONEERS | 19,859 | $675K | 0.0% | $33.30 | — | COM | 767744105 |
| — | SITE CENTERS CORP CL A | 26,447 | $673K | 0.0% | $25.45 | — | COM | 82981J877 |
| — | OAKTREE STRATEGIC INCOME CORP | 83,058 | $673K | 0.0% | $8.40 | — | COM | 67402D104 |
| — | GW PHARMACEUTICALS-ADR | 3,990 | $673K | 0.0% | $92.50 | — | ADS | 36197T103 |
| NICE | NICE LTD SPONSORED-ADR | 5,489 | $672K | 0.0% | $105.55 | — | SPONSORED ADR | 653656108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 20,151 | $665K | 0.0% | $40.32 | -5.0% | COM | 421906108 |
| — | JOHNSON MATTHEY PLC GBP 1.1016 | 16,138 | $662K | 0.0% | $41.02 | — | COM | 00BZ4BQC7 |
| NEM | NEWMONT MINING | 18,475 | $661K | 0.0% | $27.97 | -2.2% | COM | 651639106 |
| EQNR | EQUINOR ASA | 30,036 | $660K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | FIFTH THIRD BANCORP SERIES I 6 | 24,444 | $659K | 0.0% | $26.96 | — | COM | 316773605 |
| TM | TOYOTA MOTOR CORP-ADR | 5,588 | $659K | 0.0% | $118.84 | — | COM | 892331307 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,083 | $659K | 0.0% | $33.75 | — | COM | 36467J108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 14,601 | $657K | 0.0% | $50.93 | -6.9% | SHS | G8060N102 |
| — | EQT MIDSTREAM PARTNERS LP | 14,204 | $656K | 0.0% | $57.83 | — | UNIT LTD PARTN | 26885B100 |
| XRAY | DENTSPLY SIRONA INC | 13,138 | $652K | 0.0% | $59.77 | -26.3% | COM | 24906P109 |
| HOKCY | HONG KONG & CHINA GAS LTD | 272,168 | $652K | 0.0% | $2.40 | — | COM | 438550303 |
| LKQ | LKQ CORP | 22,984 | $652K | 0.0% | $24.60 | -1.8% | COM | 501889208 |
| — | MVC CAPITAL, INC. | 71,631 | $650K | 0.0% | $9.31 | — | COM | 553829102 |
| FR | FIRST INDUSTRIAL REALTY TR | 18,319 | $648K | 0.0% | $24.38 | — | COM | 32054K103 |
| — | SVB FINANCIAL GROUP | 2,911 | $647K | 0.0% | $227.02 | — | COM | 78486Q101 |
| MAA | MID-AMERICA APT. COMMUNTIES | 5,896 | $645K | 0.0% | $55.95 | +45.7% | COM | 59522J103 |
| BRX | BRIXMOR PPTY GROUP INC | 35,115 | $645K | 0.0% | $19.92 | — | COM | 11120U105 |
| IQ | IQIYI, INC. ADR | 26,934 | $644K | 0.0% | $31.52 | — | SPONSORED ADS | 46267X108 |
| — | WELLS FARGO & CO NEW 5.625 PFD | 25,405 | $643K | 0.0% | $25.31 | — | COM | 94988U656 |
| ANDE | THE ANDERSONS INC | 19,858 | $640K | 0.0% | $30.38 | -2.5% | COM | 034164103 |
| NWL | NEWELL BRANDS INC | 41,626 | $639K | 0.0% | $14.93 | -11.3% | COM | 651229106 |
| — | ZENDESK INC | 7,523 | $639K | 0.0% | $58.99 | — | COM | 98936J101 |
| — | FEDERAL REALTY INVESTMENT TRUS | 4,626 | $638K | 0.0% | $124.32 | — | SH BEN INT NEW | 313747206 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,747 | $638K | 0.0% | $21.62 | — | COM | 78573L106 |
| ALL | ALLSTATE CORP | 6,778 | $638K | 0.0% | $55.47 | +38.6% | COM | 020002101 |
| — | WEINGARTEN REALTY INVESTORS | 21,705 | $637K | 0.0% | $33.29 | — | COM | 948741103 |
| — | RENAISSANCERE HOLDINGS LTD, SE | 25,271 | $635K | 0.0% | $25.13 | — | COM | 75968N309 |
| — | CONSOLIDATED COMMUNICATIONS | 57,401 | $626K | 0.0% | $22.61 | — | COM | 209034107 |
| CUBE | CUBESMART | 19,471 | $624K | 0.0% | $27.43 | — | COM | 229663109 |
| IPGP | IPG PHOTONICS CORPORATION | 4,098 | $622K | 0.0% | $118.05 | +19.9% | COM | 44980X109 |
| — | CNX MIDSTREAM PARTNERS LP | 40,784 | $620K | 0.0% | $15.46 | — | COM UNIT REPST | 12654A101 |
| SLAB | SILICON LABORATORIES INC | 7,586 | $613K | 0.0% | $88.39 | -5.9% | COM | 826919102 |
| — | HEINEKEN NV | 5,775 | $611K | 0.0% | $105.80 | — | COM | NL7792559 |
| HIW | HIGHWOODS PROPERTIES INC | 12,992 | $608K | 0.0% | $46.58 | — | COM | 431284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,281 | $607K | 0.0% | $23.73 | — | COM SHS BEN IN | 637870106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,199 | $605K | 0.0% | $40.29 | -2.3% | COM | 144285103 |
| — | PARSLEY ENERGY INC CLASS A | 31,295 | $604K | 0.0% | $31.82 | — | CL A | 701877102 |
| MAS | MASCO CORP | 15,354 | $604K | 0.0% | $26.58 | +20.0% | COM | 574599106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 28,737 | $602K | 0.0% | $21.77 | — | SHS | G45667105 |
| — | SIEMENS AG-ADR | 5,595 | $602K | 0.0% | $107.60 | — | COM | 009974687 |
| — | SCE TRUST V, SERIES K, 5.45 V | 26,773 | $600K | 0.0% | $22.41 | — | COM | 78409W201 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 43,475 | $599K | 0.0% | $13.48 | — | COM | 09253X102 |
| SYF | SYNCHRONY FINANCIAL | 18,787 | $599K | 0.0% | $25.26 | +0.4% | COM | 87165B103 |
| — | CORESITE REALTY CORP | 5,582 | $597K | 0.0% | $52.57 | — | COM | 21870Q105 |
| — | ALLERGAN PLC | 4,077 | $597K | 0.0% | $288.05 | — | SHS | G0177J108 |
| — | CANTEL MEDICAL CORP | 8,897 | $595K | 0.0% | $68.73 | — | COM | 138098108 |
| RDY | DR. REDDYS LABORATORIES LTD-AD | 14,698 | $595K | 0.0% | $40.09 | — | ADR | 256135203 |
| — | POWER FINANCIAL CORP | 25,411 | $594K | 0.0% | $23.38 | — | COM | 73927C100 |
| — | WELLS FARGO CO (WFC) 5.8500 S | 22,711 | $592K | 0.0% | $26.07 | — | COM | 949746556 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 8,033 | $592K | 0.0% | $65.15 | +6.2% | COM | 929740108 |
| — | VOYA PRIME RATE TRUST | 123,733 | $591K | 0.0% | $5.13 | — | SH BEN INT | 92913A100 |
| SMCAY | SMC CORP JAPAN NPV ADR | 31,324 | $589K | 0.0% | $18.80 | — | COM | 78445W306 |
| — | SEAGATE TECHNOLOGY | 12,280 | $588K | 0.0% | $38.98 | — | SHS | G7945M107 |
| — | BLACKROCK CAPITAL INVESTMENT C | 97,982 | $587K | 0.0% | $7.02 | — | COM | 092533108 |
| KWR | QUAKER CHEMICAL CORP | 2,925 | $586K | 0.0% | $126.42 | +57.1% | COM | 747316107 |
| CDNS | CADENCE DESIGN SYS INC | 9,234 | $586K | 0.0% | $23.95 | +121.2% | COM | 127387108 |
| NJDCY | NIDEC CORP ADS | 18,350 | $585K | 0.0% | $31.88 | — | COM | 654090109 |
| CBOE | CBOE HOLDINGS INC | 6,090 | $581K | 0.0% | $70.35 | +23.1% | COM | 12503M108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,307 | $579K | 0.0% | $61.27 | +17.6% | COM | 50212V100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 41,517 | $579K | 0.0% | $14.99 | — | COM | 09253W104 |
| — | PRA HEALTH SCIENCES INC | 5,244 | $578K | 0.0% | $94.09 | — | COM | 69354M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,523 | $578K | 0.0% | $106.46 | +0.9% | COM | 98956P102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 31,693 | $577K | 0.0% | $18.38 | — | COM | 03762U105 |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7,677 | $573K | 0.0% | $74.64 | — | COM | 23304Y100 |
| ATR | APTARGROUP INC | 5,375 | $572K | 0.0% | $87.88 | +4.0% | COM | 038336103 |
| DK | DELEK US HOLDINGS INC | 15,713 | $572K | 0.0% | $34.21 | -21.5% | COM | 24665A103 |
| — | LINDE AG | 2,587 | $571K | 0.0% | $220.72 | — | COM | DE5740817 |
| — | TEMPLETON EMERGING MARKETS FUN | 38,076 | $567K | 0.0% | $14.20 | — | COM | 880191101 |
| EQIX | EQUINIX INC | 1,244 | $564K | 0.0% | $358.06 | -0.0% | COM PAR $COM.COMCOM1 | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,662 | $564K | 0.0% | $56.83 | +8.1% | COM | 76131D103 |
| — | CANADIAN PACIFIC RAILWAYS | 2,732 | $563K | 0.0% | $143.56 | — | COM | 13645T100 |
| VNO | VORNADO REALTY TRUST | 8,331 | $562K | 0.0% | $77.65 | — | COM | 929042109 |
| — | CARNIVAL PLC | 11,337 | $561K | 0.0% | $49.48 | — | COM | 016755419 |
| MEOH | METHANEX CORP | 9,787 | $556K | 0.0% | $56.86 | -0.9% | COM | 59151K108 |
| — | ZURICH FINANCIAL | 1,679 | $556K | 0.0% | $331.15 | — | COM | CH5983816 |
| — | JUST EAT PLC | 56,684 | $555K | 0.0% | $9.79 | — | COM | 00BKX5CN8 |
| — | NUVEEN CALIF MUN VALUE FD INC | 58,074 | $555K | 0.0% | $9.42 | — | COM | 67062C107 |
| SONY | SONY CORP-ADR | 13,094 | $553K | 0.0% | $51.99 | — | SPONSORED ADR | 835699307 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 38,375 | $553K | 0.0% | $13.92 | — | COM | 867892101 |
| ASML | ASML HOLDING NV | 2,942 | $553K | 0.0% | $134.37 | — | N Y REGISTRY SHS | N07059210 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 10,084 | $552K | 0.0% | $44.55 | +2.3% | SHS | G0692U109 |
| — | EATON VANCE CORP | 13,684 | $552K | 0.0% | $42.22 | — | COM NON VTG | 278265103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 5,776 | $545K | 0.0% | $104.74 | -7.4% | COM | 874054109 |
| — | NUSTAR ENERGY LP | 20,219 | $544K | 0.0% | $47.50 | — | UNIT COM | 67058H102 |
| OMRNY | OMRON CORP NPV ADR | 11,505 | $541K | 0.0% | $47.02 | — | COM | 682151303 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,883 | $540K | 0.0% | $79.67 | 0.0% | COM | 530307305 |
| — | GOLDMAN SACHS GROUP INC SERIES | 21,029 | $539K | 0.0% | $25.63 | — | COM | 38145G308 |
| — | PRUDENTIAL FINL INC 5.625 PFD | 20,728 | $533K | 0.0% | $25.71 | — | COM | 744320805 |
| CAG | CONAGRA BRANDS INC | 19,222 | $533K | 0.0% | $24.42 | -28.8% | COM | 205887102 |
| — | MONOTYPE IMAGING HOLDINGS, INC | 26,730 | $532K | 0.0% | $18.11 | — | COM | 61022P100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 36,698 | $530K | 0.0% | $13.77 | — | COM | 006212104 |
| — | EATON VANCE MUNICIPAL INCOME T | 26,239 | $529K | 0.0% | $18.64 | — | SHS | 27829U105 |
| OKTA | OKTA INC | 6,369 | $527K | 0.0% | $79.16 | 0.0% | COM | 679295105 |
| AXON | AXON ENTERPRISE INC | 9,624 | $524K | 0.0% | $51.53 | -0.6% | COM | 05464C101 |
| TECK | TECK RESOURCES LTD - CLS B | 22,470 | $521K | 0.0% | $23.49 | -4.0% | COM | 878742204 |
| — | PIMCO MUNICIPAL INCOME FUND | 36,507 | $515K | 0.0% | $13.16 | — | COM | 72200R107 |
| — | VINA CONCHA Y TORO SA | 13,042 | $515K | 0.0% | $39.49 | — | COM | 927191106 |
| SCGLY | SOCIETE GENERALE | 89,342 | $515K | 0.0% | $5.76 | — | COM | 83364L109 |
| — | NOVARTIS AG | 5,285 | $508K | 0.0% | $96.12 | — | COM | CH7103065 |
| INVH | INVITATION COM USD0.01 | 20,810 | $506K | 0.0% | $18.57 | -0.0% | COM | 46187W107 |
| IQV | IQVIA HOLDINGS INC | 3,499 | $503K | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| — | DIAGEO ORD | 12,241 | $501K | 0.0% | $40.93 | — | COM | GB0237400 |
| — | THALES SA | 4,146 | $497K | 0.0% | $119.87 | — | COM | FR4162791 |
| INCY | INCYTE CORP | 5,738 | $494K | 0.0% | $76.09 | +6.9% | COM | 45337C102 |
| — | MIMECAST LIMITED | 10,386 | $492K | 0.0% | $39.86 | — | ORD SHS | G14838109 |
| — | VEDANTA LIMITED | 46,505 | $491K | 0.0% | $17.66 | — | SPONSORED ADR | 92242Y100 |
| — | DSW INC-CLASS A | 22,032 | $490K | 0.0% | $19.63 | — | CL A | 23334L102 |
| TOL | TOLL BROTHERS | 13,535 | $490K | 0.0% | $40.01 | -10.2% | COM | 889478103 |
| NPKI | NEWPARK RESOURCES INC | 53,540 | $490K | 0.0% | $9.52 | -9.9% | COM PAR $.COM1NEW | 651718504 |
| — | CREDIT SUISSE HIGH YIELD BOND | 196,277 | $487K | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| — | JPMORGAN CHASE & CO SERIES DD | 18,904 | $486K | 0.0% | $25.71 | — | COM | 48128B655 |
| YASKY | YASKAWA ELEC CORP NPV ADR | 7,719 | $485K | 0.0% | $62.83 | — | COM | 985087105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 5,416 | $482K | 0.0% | $93.43 | — | COM | 400506101 |
| AVY | AVERY DENNISON CORP | 4,268 | $482K | 0.0% | $58.92 | +55.4% | COM | 053611109 |
| CMC | COMMERCIAL METALS CO COM | 28,040 | $479K | 0.0% | $12.13 | +20.7% | COM | 201723103 |
| PLNT | PLANET FITNESS INC (CLASS A) | 6,964 | $479K | 0.0% | $60.49 | +0.2% | CL A | 72703H101 |
| — | CABOT MICROELECTRONICS CORP | 4,271 | $478K | 0.0% | $86.99 | — | COM | 12709P103 |
| FANUY | FANUC CORP | 27,341 | $466K | 0.0% | $17.04 | — | COM | 307305102 |
| — | BLACKROCK MUNI INCOME TRUST II | 33,054 | $466K | 0.0% | $12.95 | — | COM | 09249N101 |
| COLM | COLUMBIA SPORTSWEAR | 4,457 | $464K | 0.0% | $79.85 | +10.7% | COM | 198516106 |
| — | JPMORGAN CHASE & CO 6.0 PFD | 17,501 | $463K | 0.0% | $26.46 | — | COM | 48128B648 |
| MCO | MOODY'S CORP | 2,540 | $460K | 0.0% | $157.95 | -1.9% | COM | 615369105 |
| NTRS | NORTHERN TRUST CORP | 5,083 | $460K | 0.0% | $62.57 | +16.6% | COM | 665859104 |
| — | UNILEVER PLC | 7,990 | $460K | 0.0% | $57.57 | — | COM | GBB10RZP7 |
| JD | JD.COM INC-ADR | 15,156 | $457K | 0.0% | $25.18 | — | SPON ADR CL A | 47215P106 |
| MITSY | MITSUI & CO LTD-ADR | 1,466 | $456K | 0.0% | $311.05 | — | COM | 606827202 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,811 | $454K | 0.0% | $134.54 | -4.4% | COM | 803607100 |
| — | SAP AG | 3,924 | $454K | 0.0% | $115.70 | — | COM | DE4846288 |
| — | AMERICAN HOMES 4 RENT | 18,055 | $449K | 0.0% | $24.87 | — | COM | 02665T876 |
| — | TAUBMAN CENTERS | 8,475 | $448K | 0.0% | $52.94 | — | COM | 876664103 |
| — | VERITEX HOLDINGS INC | 18,416 | $446K | 0.0% | $23.78 | — | COM | 923451108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 13,634 | $446K | 0.0% | $31.62 | -6.1% | COM | 499049104 |
| — | BP PLC | 61,392 | $446K | 0.0% | $7.26 | — | COM | GB0798059 |
| CTRA | CABOT OIL & GAS-CLASS A | 17,043 | $445K | 0.0% | $18.37 | +1.5% | COM | 127097103 |
| MMS | MAXIMUS INC | 6,214 | $441K | 0.0% | $65.44 | +7.1% | COM | 577933104 |
| — | ENTERCOM COMMUNICATIONS | 83,721 | $440K | 0.0% | $5.63 | — | CL A | 293639100 |
| VMI | VALMONT INDUSTRIES INC | 3,370 | $438K | 0.0% | $139.38 | -7.5% | COM | 920253101 |
| SSD | SIMPSON MFG INC | 7,298 | $433K | 0.0% | $59.76 | -7.3% | COM | 829073105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 4,697 | $432K | 0.0% | $40.43 | +103.8% | COM | 477839104 |
| — | KONINKLIJKE PHILIPS NV | 10,563 | $432K | 0.0% | $40.90 | — | COM | 011531148 |
| EQT | EQT CORP | 20,851 | $432K | 0.0% | $31.77 | -42.9% | COM | 26884L109 |
| EMN | EASTMAN CHEMICAL CO | 5,677 | $431K | 0.0% | $72.65 | -14.5% | COM | 277432100 |
| STAA | STAAR SURGICAL CO | 12,594 | $431K | 0.0% | $39.94 | -11.4% | COM PAR $COM.COM1 | 852312305 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 5,435 | $430K | 0.0% | $25.83 | +15.6% | COM | 136069101 |
| OMER | OMEROS CORP | 24,697 | $429K | 0.0% | $18.12 | -20.4% | COM | 682143102 |
| BRC | BRADY CORP | 9,209 | $427K | 0.0% | $32.06 | +27.4% | CL A | 104674106 |
| FCN | FTI CONSULTING INC | 5,523 | $424K | 0.0% | $68.97 | +2.3% | COM | 302941109 |
| — | JPMORGAN CHASE & CO., SERIES B | 15,954 | $419K | 0.0% | $26.26 | — | COM | 48127V827 |
| VRSN | VERISIGN INC | 2,305 | $418K | 0.0% | $61.95 | +174.5% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES | 3,117 | $417K | 0.0% | $89.75 | +3.2% | COM | 101121101 |
| JCI | JOHNSON CTLS INTL PLC NPV | 11,300 | $417K | 0.0% | $33.68 | -12.2% | SHS | G51502105 |
| AZTA | BROOKS AUTOMATION INC | 14,160 | $415K | 0.0% | $29.39 | +0.1% | COM | 114340102 |
| — | BARRICK GOLD CORP | 30,118 | $413K | 0.0% | $14.30 | — | COM | 067901108 |
| ROG | ROGERS CORP | 2,602 | $413K | 0.0% | $142.70 | -5.4% | COM | 775133101 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,120 | $413K | 0.0% | $30.31 | — | SH BEN INT | 22002T108 |
| — | ASML HOLDING N.V. | 2,192 | $412K | 0.0% | $187.96 | — | COM | 00B929F46 |
| — | STORE CAPITAL CORP | 12,305 | $412K | 0.0% | $30.92 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL B SHARES | 12,962 | $410K | 0.0% | $31.63 | — | COM | GBB03MM40 |
| — | DISCOVERY INC | 16,145 | $410K | 0.0% | $23.45 | — | COM SER C | 25470F302 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,116 | $409K | 0.0% | $32.94 | -23.5% | ORD | G36738105 |
| — | UNITED STATES STEEL CORP | 20,865 | $407K | 0.0% | $33.76 | — | COM | 912909108 |
| — | TOTAL SA SER B ORD FRF 5.0 | 7,269 | $405K | 0.0% | $55.72 | — | COM | FRB15C557 |
| — | DASSAULT SYSTEMES S.A. | 2,698 | $403K | 0.0% | $149.37 | — | COM | FR5330047 |
| CLLS | CELLECTIS | 21,932 | $402K | 0.0% | $28.42 | — | SPONSORED ADS | 15117K103 |
| — | DCC PLC | 4,611 | $399K | 0.0% | $86.53 | — | COM | 010740029 |
| — | SYNEOS HEALTH INC | 7,714 | $399K | 0.0% | $45.75 | — | CL A | 87166B102 |
| STM | STMICROELECTRONICS NV -NY SHS | 26,537 | $394K | 0.0% | $16.73 | — | NY REGISTRY | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 12,819 | $394K | 0.0% | $15.08 | +64.4% | COM | 15189T107 |
| UTL | UNITIL CORP | 7,263 | $393K | 0.0% | $49.68 | +5.1% | COM | 913259107 |
| OC | OWENS CORNING INC. | 8,317 | $392K | 0.0% | $81.95 | -40.3% | COM | 690742101 |
| GLNG | GOLAR LNG LTD | 18,601 | $392K | 0.0% | $23.19 | -14.9% | SHS | G9456A100 |
| — | US SILICA HOLDINGS INC | 22,501 | $391K | 0.0% | $35.03 | — | COM | 90346E103 |
| — | MORGAN STANLEY SERIES F 6.875 | 14,038 | $388K | 0.0% | $27.64 | — | COM | 61763E207 |
| — | TEKLA LIFE SCIENCES INVESTORS | 22,570 | $387K | 0.0% | $20.85 | — | SH BEN INT | 87911K100 |
| — | TRANSCANADA CORP | 8,610 | $387K | 0.0% | $41.29 | — | COM | 89353D107 |
| BAYRY | BAYER AG-ADR | 23,966 | $386K | 0.0% | $16.11 | — | COM | 072730302 |
| — | BANK OF AMERICA CORP 6.50 PFD | 15,061 | $386K | 0.0% | $25.63 | — | COM | 060505310 |
| FNB | FNB CORP/PA | 36,164 | $383K | 0.0% | $9.59 | -9.0% | COM | 302520101 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 3,990 | $381K | 0.0% | $89.70 | 0.0% | COM | 29251M106 |
| — | HOSPITALITY PROPERTIES TRUST | 14,485 | $381K | 0.0% | $27.35 | — | COM SH BEN INT | 44106M102 |
| SWKS | SKYWORKS SOLUTIONS | 4,609 | $380K | 0.0% | $70.59 | -7.0% | COM | 83088M102 |
| — | TD AMERITRADE HOLDING CORP | 7,575 | $379K | 0.0% | $39.97 | — | COM | 87236Y108 |
| — | EBAY INC., 6, DUE 02/01/2056 | 14,382 | $378K | 0.0% | $26.28 | — | COM | 278642202 |
| HUN | HUNTSMAN CORPORATION | 16,768 | $377K | 0.0% | $17.35 | +29.7% | COM | 447011107 |
| — | FIRST REPUBLIC BANK, SERIES G, | 14,771 | $376K | 0.0% | $25.46 | — | COM | 33616C837 |
| — | ENLINK MIDSTREAM LLC | 29,239 | $374K | 0.0% | $12.79 | — | COM | 29336T100 |
| TXRH | TEXAS ROADHOUSE INC | 6,001 | $373K | 0.0% | $56.55 | -1.2% | COM | 882681109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,489 | $370K | 0.0% | $146.60 | +42.7% | COM | 303075105 |
| — | CUTERA INC | 20,823 | $368K | 0.0% | $43.03 | — | COM | 232109108 |
| BHC | BAUSCH HEALTH COMPANIES INC | 14,837 | $366K | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| — | SL GREEN REALTY CORP | 4,063 | $365K | 0.0% | $105.38 | — | COM | 78440X101 |
| — | US CONCRETE INC | 8,805 | $365K | 0.0% | $57.93 | — | COM NEW | 90333L201 |
| — | PEOPLE'S UNITED FINANCIAL INC | 22,051 | $363K | 0.0% | $14.97 | — | COM | 712704105 |
| — | EQUITRANS MIDSTREAM CORP NPV | 16,681 | $363K | 0.0% | $20.03 | — | COM | 294600101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,391 | $363K | 0.0% | $172.74 | -39.6% | COM | 008252108 |
| PHM | PULTE GROUP INC | 12,899 | $361K | 0.0% | $18.33 | +38.0% | COM | 745867101 |
| KYCCF | KEYENCE CORP JP | 578 | $361K | 0.0% | $280.39 | 0.0% | COM | J32491102 |
| — | HSBC HOLDINGS LN | 44,307 | $360K | 0.0% | $8.13 | — | COM | GB0540528 |
| — | FLEETCOR TECHNOLOGIES INC | 1,455 | $359K | 0.0% | $202.41 | — | COM | 339041105 |
| AYI | ACUITY BRANDS INC | 2,972 | $357K | 0.0% | $164.34 | -26.0% | COM | 00508Y102 |
| RYAAY | RYANAIR HLDGS PLC-ADR | 4,739 | $355K | 0.0% | $87.35 | — | SPONSORED ADR NE | 783513203 |
| — | FERGUSON PLC | 5,570 | $355K | 0.0% | $63.73 | — | COM | 098834435 |
| CYBQY | CYBERDYNE INC NPV ADR | 55,026 | $353K | 0.0% | $6.42 | — | COM | 23249A100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N. | 8,635 | $353K | 0.0% | $34.75 | — | COM | 500472303 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 23,729 | $351K | 0.0% | $13.56 | — | COM | 09253P109 |
| EXAS | EXACT SCIENCES CORP | 4,042 | $350K | 0.0% | $69.41 | +22.6% | COM | 30063P105 |
| — | DIGITAL REALTY TRUST 6.35 PFD | 13,508 | $350K | 0.0% | $25.91 | — | COM | 253868863 |
| — | THOMPSON REUTERS CORP | 5,896 | $349K | 0.0% | $52.81 | — | COM | 884903709 |
| — | CHESEPEAKE ENERGY CORP | 112,642 | $349K | 0.0% | $3.10 | — | COM | 165167107 |
| MGA | MAGNA INTERNATIONAL INC | 7,140 | $348K | 0.0% | $41.47 | -2.5% | COM | 559222401 |
| EG | EVEREST RE GROUP | 1,603 | $346K | 0.0% | $180.74 | +4.1% | COM | G3223R108 |
| SAN | BANCO SANTANDER SA ADR | 74,837 | $346K | 0.0% | $4.70 | — | ADR | 05964H105 |
| — | UNUMPROVIDENT CORP 6.25 PFD | 13,217 | $345K | 0.0% | $26.10 | — | COM | 91529Y601 |
| YETI | YETI HLDGS INC | 11,371 | $344K | 0.0% | $19.61 | +11.0% | COM | 98585X104 |
| — | CDK GLOBAL INC | 5,809 | $342K | 0.0% | $45.68 | — | COM | 12508E101 |
| — | HUNTINGTON BANCSHARES, SERIES | 13,080 | $342K | 0.0% | $26.15 | — | COM | 446150708 |
| — | COLUMBIA PROPERTY TRUST INC | 15,211 | $342K | 0.0% | $22.49 | — | COM NEW | 198287203 |
| SBNY | SIGNATURE BANK | 2,660 | $341K | 0.0% | $139.58 | — | COM | 82669G104 |
| TRGP | TARGA RESOURCES CORP. | 8,208 | $341K | 0.0% | $37.82 | -10.9% | COM | 87612G101 |
| — | CRESCENT POINT ENERGY TRUST | 104,996 | $340K | 0.0% | $3.05 | — | COM | 22576C101 |
| — | INFRAREIT INC | 16,185 | $339K | 0.0% | $19.93 | — | COM | 45685L100 |
| — | CHIMERA INVESTMENT CORP | 18,107 | $339K | 0.0% | $14.39 | — | COM NEW | 16934Q208 |
| AAGIY | AIA GROUP LTD-SP ADR | 8,427 | $337K | 0.0% | $39.99 | — | COM | 001317205 |
| GGG | GRACO INC | 6,804 | $337K | 0.0% | $37.22 | +11.5% | COM | 384109104 |
| DOCU | DOCUSIGN INC | 6,490 | $336K | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| WING | WINGSTOP INC | 4,414 | $336K | 0.0% | $64.86 | +5.1% | COM | 974155103 |
| — | ING GROEP NV | 27,662 | $336K | 0.0% | $12.15 | — | COM | 00BZ57390 |
| TRN | TRINITY INDUSTRIES | 15,437 | $335K | 0.0% | $18.66 | -6.0% | COM | 896522109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,434 | $334K | 0.0% | $34.68 | +37.3% | COM NEW | 740367404 |
| CSX | CSX CORP | 4,461 | $334K | 0.0% | $15.83 | +33.3% | COM | 126408103 |
| AOS | AO SMITH CORP | 6,238 | $333K | 0.0% | $35.81 | +22.4% | COM | 831865209 |
| CCL | CARNIVAL CORP | 6,573 | $333K | 0.0% | $53.15 | -0.7% | UNIT 99/99/9999 | 143658300 |
| — | MYLAN NV | 11,735 | $333K | 0.0% | $46.82 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 5,187 | $332K | 0.0% | $63.63 | — | SPON ADR B | 780259107 |
| CNA | CNA FINANCIAL CORP | 7,664 | $332K | 0.0% | $23.62 | +13.9% | COM | 126117100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,932 | $330K | 0.0% | $16.88 | — | COM UNIT LTD | 866142102 |
| LPX | LOUISIANA PACIFIC CORP | 13,480 | $329K | 0.0% | $28.77 | -15.1% | COM | 546347105 |
| — | FIBROGEN INC | 6,060 | $329K | 0.0% | $54.29 | — | COM | 31572Q808 |
| — | BAE SYSTEM PLC | 52,307 | $329K | 0.0% | $6.29 | — | COM | GB0263494 |
| KEX | KIRBY CORP | 4,358 | $327K | 0.0% | $76.91 | -5.3% | COM | 497266106 |
| — | INFINEON TECHNOLOGIES AG | 16,275 | $323K | 0.0% | $19.85 | — | COM | 005889505 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, | 3,904 | $323K | 0.0% | $80.17 | +2.7% | CL A | 553530106 |
| DBX | DROPBOX INC | 14,616 | $319K | 0.0% | $27.86 | -16.4% | CL A | 26210C104 |
| — | KERING | 556 | $319K | 0.0% | $573.74 | — | COM | 005505072 |
| WYNN | WYNN RESORTS LIMITED | 2,658 | $317K | 0.0% | $127.98 | -12.6% | COM | 983134107 |
| BBDC | BARINGS BDC INC | 32,248 | $316K | 0.0% | $5.31 | -3.8% | COM | 06759L103 |
| BMRN | BIOMARIN PHARAMCEUTICAL INC | 3,556 | $316K | 0.0% | $74.79 | +23.9% | COM | 09061G101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,068 | $316K | 0.0% | $143.74 | -18.2% | COM | 91347P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,872 | $315K | 0.0% | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| VIPS | VIPSHOP HLDGS LTD | 38,970 | $313K | 0.0% | $5.81 | — | SPONSORED ADR | 92763W103 |
| — | ARCONIC INC | 16,302 | $312K | 0.0% | $18.98 | — | COM | 03965L100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,744 | $310K | 0.0% | $113.66 | — | COM | 464287176 |
| FCX | FREEPORT-MCMORAN INC | 24,047 | $310K | 0.0% | $25.61 | -56.6% | CL B | 35671D857 |
| CIEN | CIENA CORP | 8,296 | $310K | 0.0% | $23.80 | +63.2% | COM NEW | 171779309 |
| — | UBS GROUP AG CHF 0.1 | 25,524 | $310K | 0.0% | $12.15 | — | COM | CHBRJL176 |
| NWSA | NEWS CORP/NEW-CL A | 24,646 | $307K | 0.0% | $13.83 | -15.5% | CL A | 65249B109 |
| — | BGC PARTNERS INC | 57,535 | $306K | 0.0% | $5.32 | — | COM | 05541T101 |
| HTHT | HUAZHU GROUP LTD NPV | 7,253 | $306K | 0.0% | $39.49 | — | SPONSORED ADS | 44332N106 |
| GDOT | GREEN DOT CORP CLASS A | 5,044 | $306K | 0.0% | $74.99 | -7.0% | CL A | 39304D102 |
| — | MFA MORTGAGE INVESTMENTS | 42,101 | $306K | 0.0% | $7.48 | — | COM | 55272X102 |
| — | WNS HOLDINGS LTD | 5,721 | $305K | 0.0% | $48.35 | — | SPON ADR | 92932M101 |
| — | DANONE | 3,948 | $304K | 0.0% | $77.00 | — | COM | 00B1Y9TB3 |
| — | SINA CORP | 5,107 | $303K | 0.0% | $107.68 | — | ORD | G81477104 |
| GEF | GREIF INC-CLASS A | 7,357 | $303K | 0.0% | $31.67 | -2.1% | COM | 397624107 |
| — | NUVEEN NEW JERSEY MUNICIPAL VA | 22,768 | $301K | 0.0% | $15.34 | — | SHS | 670702109 |
| FITB | FIFTH THIRD BANCORP | 11,934 | $301K | 0.0% | $15.19 | +33.5% | COM | 316773100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 23,834 | $301K | 0.0% | $13.67 | -11.2% | COM | 388689101 |
| HQY | HEALTHEQUITY INC | 4,037 | $299K | 0.0% | $69.22 | +1.6% | COM | 42226A107 |
| XYL | XYLEM INC | 3,782 | $299K | 0.0% | $66.04 | +1.8% | COM | 98419M100 |
| SNPTF | SUNNY OPTICAL TCHNLGY GRP LTD | 24,870 | $298K | 0.0% | $10.08 | 0.0% | COM | G8586D109 |
| SHAK | SHAKE SHACK INC | 5,040 | $298K | 0.0% | $46.98 | +9.1% | CL A | 819047101 |
| RY | ROYAL BANK OF CANADA | 3,942 | $298K | 0.0% | $76.98 | -1.7% | COM | 780087102 |
| RACE | FERRARI NV | 2,213 | $296K | 0.0% | $117.90 | +3.9% | COM | N3167Y103 |
| NDSN | NORDSON CORP | 2,236 | $296K | 0.0% | $98.08 | +23.4% | COM | 655663102 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 9,093 | $296K | 0.0% | $21.49 | +19.3% | COM | 174610105 |
| — | BHP GROUP PLC | 12,239 | $295K | 0.0% | $24.10 | — | COM | 00BH0P3ZP |
| — | ALCENTRA CAPITAL CORP | 39,262 | $294K | 0.0% | $12.54 | — | COM | 01374T102 |
| — | BNP PARIBAS | 6,176 | $294K | 0.0% | $47.60 | — | COM | 004665627 |
| — | VEOLIA ENVIRONNEMENT SA EUR 5. | 13,146 | $294K | 0.0% | $22.36 | — | COM | FR4031879 |
| — | STMICROELECTRONICS | 19,796 | $294K | 0.0% | $14.85 | — | COM | FR5962332 |
| — | GUANGSHEN RAILWAY CO LTD-ADR | 14,716 | $293K | 0.0% | $23.45 | — | SPONSORED ADR | 40065W107 |
| — | QURATE RETAIL INC | 18,249 | $292K | 0.0% | $19.35 | — | COM SER A | 74915M100 |
| BNS | BANK OF NOVA SCOTIA | 5,480 | $292K | 0.0% | $39.41 | -3.8% | COM | 064149107 |
| — | SBERBANK-SPONSORED ADR | 22,063 | $291K | 0.0% | $13.19 | — | COM | 80585Y308 |
| IHG | INTERCONTINENTAL HOTELS GRO NP | 4,761 | $291K | 0.0% | $61.12 | — | COM | 45857P806 |
| LEG | LEGGETT & PLATT INC | 6,849 | $289K | 0.0% | $45.61 | -7.8% | COM | 524660107 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC | 48,847 | $288K | 0.0% | $5.90 | — | COM | 000304105 |
| — | MONCLER SPA | 7,066 | $285K | 0.0% | $40.33 | — | COM | 00BGLP232 |
| — | TC PIPELINES LP | 7,585 | $283K | 0.0% | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| FNV | FRANCO-NEVADA CORP | 3,770 | $283K | 0.0% | $70.43 | -1.2% | COM | 351858105 |
| MFC | MANULIFE FINANCIAL CORP | 16,656 | $282K | 0.0% | $15.16 | +7.3% | COM | 56501R106 |
| SEIC | SEI INVESTMENTS CO | 5,392 | $282K | 0.0% | $58.61 | -22.0% | COM | 784117103 |
| — | CALAMOS GLOBAL TOTAL RETURN FU | 22,905 | $280K | 0.0% | $11.53 | — | COM SH BEN INT | 128118106 |
| BZUN | BAOZUN INC ADR | 6,710 | $279K | 0.0% | $33.32 | — | SPONSORED ADR | 06684L103 |
| — | GREAT WESTERN BANCORP INC | 8,804 | $278K | 0.0% | $34.95 | — | COM | 391416104 |
| BPOP | POPULAR INC | 5,311 | $277K | 0.0% | $42.39 | +2.0% | COM NEW | 733174700 |
| — | INTERXION HOLDING N.V | 4,151 | $277K | 0.0% | $58.27 | — | SHS | N47279109 |
| — | AVIVA PLC ADR | 25,530 | $276K | 0.0% | $10.81 | — | COM | 05382A104 |
| — | SWISS LIFE HOLDING | 624 | $275K | 0.0% | $440.71 | — | COM | 007437805 |
| STT | STATE STREET CORP | 4,180 | $275K | 0.0% | $60.85 | -9.0% | COM | 857477103 |
| NAVI | NAVIENT CORP | 23,639 | $274K | 0.0% | $13.74 | -16.7% | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC | 10,162 | $274K | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| DLX | DELUXE CORP | 6,244 | $273K | 0.0% | $28.62 | +11.0% | COM | 248019101 |
| MERC | MERCER INTL INC-SBI | 20,136 | $272K | 0.0% | $11.41 | -4.9% | COM | 588056101 |
| — | WPX ENERGY INC | 20,618 | $270K | 0.0% | $14.39 | — | COM | 98212B103 |
| — | AIR LIQUIDE | 2,106 | $268K | 0.0% | $127.26 | — | COM | 00B1YXBJ7 |
| KEP | KOREA ELEC PWR CO-ADR | 20,605 | $268K | 0.0% | $18.01 | — | COM | 500631106 |
| — | CAPGEMINI S.A. | 2,203 | $268K | 0.0% | $121.65 | — | COM | 004163437 |
| — | UNILEVER NV NY SHARE F NEW | 4,601 | $268K | 0.0% | $56.39 | — | COM | 904784709 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 28,877 | $265K | 0.0% | $9.13 | — | ADR B SEK 1COM | 294821608 |
| PPG | PPG INDUSTRIES INC | 2,350 | $265K | 0.0% | $84.30 | +11.4% | COM | 693506107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 16,894 | $264K | 0.0% | $15.63 | — | COM | 80687P106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 2,925 | $264K | 0.0% | $79.84 | — | SPON ADR | 647581107 |
| — | TERRAFORM PWR INC | 19,142 | $263K | 0.0% | $11.37 | — | COM CL A | 88104R209 |
| — | JUNIPER NETWORKS INC | 9,911 | $262K | 0.0% | $26.62 | — | COM | 48203R104 |
| BCPC | BALCHEM CORP | 2,824 | $262K | 0.0% | $96.25 | -13.6% | COM | 057665200 |
| — | BLACKROCK MUNI INCOME INVESTME | 19,549 | $262K | 0.0% | $13.40 | — | COM | 09248H105 |
| PRE 7.25 PERP H | PARTNERRE LTD PFD SER H 7.25 | 9,650 | $261K | 0.0% | $27.05 | — | COM | G68603144 |
| WIX | WIX.COM LTD | 2,136 | $258K | 0.0% | $66.22 | +64.0% | SHS | M98068105 |
| — | HESS CORP | 4,289 | $258K | 0.0% | $65.53 | — | COM | 42809H107 |
| — | PUBLIC STORAGE SERIES A 5.875 | 9,935 | $257K | 0.0% | $25.87 | — | COM | 74460W792 |
| — | DEUTSCHE BOERSE AG | 2,006 | $257K | 0.0% | $128.12 | — | COM | 007021963 |
| RPD | RAPID7 INC | 5,049 | $256K | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| — | CAPITAL ONE FINANCIAL CO 6.20 | 9,935 | $256K | 0.0% | $25.77 | — | COM | 14040H881 |
| — | KLX ENERGY SERVICES HOLDINGS | 10,173 | $256K | 0.0% | $31.99 | — | COM | 48253L106 |
| CVGW | CALAVO GROWERS INC | 3,047 | $255K | 0.0% | $77.63 | -8.7% | COM | 128246105 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,033 | $254K | 0.0% | $116.57 | -4.3% | CL A | 571903202 |
| — | CITIGROUP INC SERIES J 7.125 | 9,181 | $250K | 0.0% | $27.23 | — | COM | 172967358 |
| — | ALLSTATE CORP 5.10 VARIABLE R | 9,775 | $249K | 0.0% | $25.47 | — | COM | 020002309 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 53,501 | $249K | 0.0% | $4.76 | — | SH BEN INT | 59318E102 |
| — | MICHELIN | 2,095 | $248K | 0.0% | $118.38 | — | COM | 004588364 |
| — | NATIONAL OILWELL VARCO INC | 9,257 | $247K | 0.0% | $40.38 | — | COM | 637071101 |
| MGIC | MAGIC SOFTWARE ENT ORD | 29,392 | $246K | 0.0% | $6.61 | +0.7% | ORD | 559166103 |
| MTRN | MATERION CORP | 4,262 | $243K | 0.0% | $55.52 | -6.3% | COM | 576690101 |
| MIELY | MITSUBISHI ELEC CORP NPV ADR | 9,419 | $242K | 0.0% | $25.69 | — | COM | 606776201 |
| CALM | CAL-MAINE FOODS | 5,392 | $241K | 0.0% | $34.46 | -2.7% | COM NEW | 128030202 |
| — | NORBORD INC | 8,762 | $241K | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| — | DUKE REALTY CORP | 7,859 | $240K | 0.0% | $25.24 | — | COM NEW | 264411505 |
| — | AMERICAN HOMES 4 RENT SERIES H | 9,526 | $240K | 0.0% | $25.19 | — | COM | 02665T868 |
| — | EATON VANCE NATIONAL MUNICIPAL | 11,297 | $239K | 0.0% | $22.55 | — | COM SHS | 27829L105 |
| ENIC | ENERSIS CHILE S A NPV ADR | 46,057 | $239K | 0.0% | $5.17 | — | SPONSORED ADR | 29278D105 |
| — | INVESCO MUNICIPAL TRUST | 19,523 | $235K | 0.0% | $12.76 | — | COM | 46131J103 |
| FIVE | FIVE BELOW INC | 1,884 | $234K | 0.0% | $110.31 | +9.8% | COM | 33829M101 |
| TREE | LENDINGTREE INC | 662 | $233K | 0.0% | $263.37 | — | COM | 52603B107 |
| INGN | INOGEN INC | 2,435 | $232K | 0.0% | $198.19 | -37.1% | COM | 45780L104 |
| — | CMS ENERGY CORP 5.875 CUM PFD | 9,027 | $232K | 0.0% | $25.70 | — | COM | 125896845 |
| — | BLACKROCK MUNIYIELD INVESTMENT | 17,656 | $232K | 0.0% | $14.01 | — | COM | 09254T100 |
| — | MOBILE TELESYSTEMS PJSC | 30,435 | $230K | 0.0% | $9.84 | — | SPONSORED ADR | 607409109 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 14,829 | $229K | 0.0% | $17.37 | — | COM | 52106W103 |
| WY | WEYERHAEUSER CO | 8,616 | $227K | 0.0% | $19.71 | -2.1% | COM | 962166104 |
| — | ENEL GENERACION CHILE-SA ADR | 11,369 | $224K | 0.0% | $26.18 | — | SPONSORED ADR | 29244T101 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 5,584 | $221K | 0.0% | $39.58 | — | COM | 83569C102 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,392 | $220K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | CBL & ASSOCIATES PROPERTIES IN | 141,760 | $220K | 0.0% | $8.32 | — | COM | 124830100 |
| BASFY | BASF SE-ADR | 11,760 | $217K | 0.0% | $18.45 | — | COM | 055262505 |
| NTTYY | NIPPON TELEG & TEL CORP-ADR | 5,090 | $217K | 0.0% | $42.63 | — | COM | 654624105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,958 | $216K | 0.0% | $28.93 | — | COM | 70509V100 |
| YUMC | YUM CHINA HLDGS INC USD 0.01 | 4,812 | $216K | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | MATCH GROUP INC CLASS A | 3,820 | $216K | 0.0% | $56.54 | — | COM | 57665R106 |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 254 | $215K | 0.0% | $752.49 | 0.0% | COM | 21037X100 |
| — | LIVENT CORP | 17,443 | $214K | 0.0% | $12.27 | — | COM | 53814L108 |
| TAP | MOLSON COORS BREWING CO | 3,588 | $214K | 0.0% | $54.12 | -5.2% | CL B | 60871R209 |
| VVV | VALVOLINE INC USD 0.01 | 11,526 | $214K | 0.0% | $20.62 | -3.9% | COM | 92047W101 |
| — | DISCOVERY INC | 7,881 | $213K | 0.0% | $24.82 | — | COM SER A | 25470F104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,440 | $213K | 0.0% | $32.39 | +75.1% | COM | 589889104 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 3,513 | $212K | 0.0% | $58.33 | — | COM | 464289511 |
| — | MMC NORILSK NICKEL PJSC | 10,033 | $211K | 0.0% | $21.03 | — | COM | 55315J102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,021 | $211K | 0.0% | $51.42 | — | MORTG-BACK SEC | 92206C771 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,542 | $210K | 0.0% | $22.91 | — | SP ADR REP COM | 90400P101 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,815 | $210K | 0.0% | $54.37 | — | US TIPS ETF | 808524870 |
| NVR | NVR INC | 76 | $210K | 0.0% | $2228.80 | +18.1% | COM | 62944T105 |
| MTB | M & T BANK CORP | 1,330 | $209K | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| RIGS | ALPS ETF T RIVERFRONT STRATEGI | 8,486 | $209K | 0.0% | $24.44 | — | RIVRFRNT STR INC | 00162Q783 |
| ANGL | VANECK VEC FALLEN ANGEL HIGH Y | 7,278 | $209K | 0.0% | $28.63 | — | FALLEN ANGEL HG | 92189F437 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 4,837 | $208K | 0.0% | $43.86 | -18.5% | COM | 026874784 |
| YARIY | YARA INTERNATIONAL | 10,154 | $208K | 0.0% | $20.48 | — | COM | 984851204 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,076 | $208K | 0.0% | $99.24 | — | COM-5 HIGH YIELD | 72201R783 |
| MAT | MATTEL INC | 15,819 | $206K | 0.0% | $25.87 | -48.4% | COM | 577081102 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 4,192 | $205K | 0.0% | $48.71 | — | COM | 464286178 |
| — | PUBLIC STORAGE 5.6 CUM PFD | 7,916 | $204K | 0.0% | $25.77 | — | COM | 74460W644 |
| — | AON PLC | 1,195 | $204K | 0.0% | $123.14 | — | SHS CL A | G0408V102 |
| FBIN | FORTUNE BRANDS HOME & SECURITE | 4,280 | $204K | 0.0% | $36.62 | -5.6% | COM | 34964C106 |
| — | SANDERSON FARMS | 1,542 | $203K | 0.0% | $95.38 | — | COM | 800013104 |
| — | MEDIDATE SOLUTIONS INC | 2,762 | $202K | 0.0% | $57.59 | — | COM | 58471A105 |
| — | BANK OF AMERICA CORP 6.00 PFD | 7,786 | $202K | 0.0% | $25.94 | — | COM | 060505260 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,610 | $201K | 0.0% | $49.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALLSTATE CORP 5.625 PFD | 7,840 | $200K | 0.0% | $25.51 | — | COM | 020002127 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 9,889 | $199K | 0.0% | $19.69 | — | COM | 456237106 |
| SAR | SARATOGA INVESTMENT CORP | 8,908 | $198K | 0.0% | $22.62 | 0.0% | COM | 80349A208 |
| — | US BANCORP SERIES K 5.50 | 7,763 | $197K | 0.0% | $25.38 | — | COM | 902973759 |
| PAHC | PHIBRO ANIMAL HEALTH CORP (CLA | 5,984 | $197K | 0.0% | $36.57 | -14.9% | CL A COM | 71742Q106 |
| — | ATS AUTOMATION TOOLING SYSTEMS | 13,354 | $196K | 0.0% | $14.68 | — | COM | 001940105 |
| — | TECAN GROUP AG-REG | 823 | $194K | 0.0% | $235.72 | — | COM | CH7110902 |
| DANOY | DANONE SPONSORED ADR | 12,622 | $194K | 0.0% | $15.37 | — | COM | 23636T100 |
| — | APARTMENT INVESTMENT & MANAGEM | 3,831 | $193K | 0.0% | $50.38 | — | COM | 03748R754 |
| — | II VI INC | 5,164 | $192K | 0.0% | $33.42 | — | COM | 902104108 |
| NOAH | NOAH HOLDINGS LTD | 3,938 | $191K | 0.0% | $26.63 | — | SPON ADS CL A | 65487X102 |
| BTU | PEABODY ENERGY CORP NEW USD | 6,751 | $191K | 0.0% | $34.49 | -18.2% | COM | 704551100 |
| SJNK | SPDR SHORT-TERM HIGH YIELD | 6,990 | $190K | 0.0% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 4,094 | $189K | 0.0% | $46.69 | — | BLKSTN GSOSRLN | 78467V608 |
| ANIK | ANIKA THERAPEUTICS INC | 6,209 | $188K | 0.0% | $53.11 | -35.5% | COM | 035255108 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 15,547 | $186K | 0.0% | $11.96 | — | COM | 880277108 |
| SXI | STANDEX INTERNATIONAL | 2,523 | $185K | 0.0% | $81.39 | -7.0% | COM | 854231107 |
| BSBR | BANCO SANTANDER BRASIL S.A. AD | 16,508 | $185K | 0.0% | $11.21 | — | COM | 05967A107 |
| CATY | CATHAY BANCORP INC | 5,450 | $185K | 0.0% | $29.64 | -2.2% | COM | 149150104 |
| Z | ZILLOW GROUP INC | 5,289 | $184K | 0.0% | $54.70 | -34.8% | CL C CAP STK | 98954M200 |
| HE | HAWAIIAN ELECTRIC IND INC | 4,492 | $183K | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| NEXOF | NEXON COMPANY LIMITED | 12,022 | $183K | 0.0% | $14.91 | 0.0% | COM | J4914X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,864 | $180K | 0.0% | $17.49 | -41.6% | COM | 800677106 |
| AME | AMETEK INC | 2,172 | $180K | 0.0% | $70.51 | +2.9% | COM | 031100100 |
| — | GOLDMAN SACHS GROUP INC, SERIE | 6,907 | $180K | 0.0% | $26.06 | — | COM | 38148B504 |
| SJM | JM SMUCKER CO | 1,536 | $179K | 0.0% | $88.34 | -5.3% | COM NEW | 832696405 |
| — | SCE TRUST III 5.75 VARIABLE R | 7,506 | $179K | 0.0% | $23.85 | — | COM | 78409B207 |
| — | NIELSEN HOLDINGS PLC | 7,558 | $179K | 0.0% | $28.05 | — | SHS EUR | G6518L108 |
| — | CLOUDERA INC | 16,256 | $178K | 0.0% | $10.95 | — | COM | 18914U100 |
| IHY | VANECK VECTORS INTERNATIONAL H | 7,213 | $176K | 0.0% | $24.27 | — | INTL HIGH YIELD | 92189F445 |
| PII | POLARIS INDS INC | 2,079 | $176K | 0.0% | $100.32 | -15.4% | COM | 731068102 |
| — | 51 JOB | 2,250 | $175K | 0.0% | $48.36 | — | SP ADR REP COM | 316827104 |
| CWB | SPDR BARCLAYS CAPTL CONV SEC | 3,315 | $173K | 0.0% | $52.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| WIP | SPDR CITI INTL GOVT INFLATION- | 3,196 | $173K | 0.0% | $53.32 | — | FTSE INT GVT ETF | 78464A490 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 4,927 | $173K | 0.0% | $35.95 | — | COM | 531229854 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERN | 5,170 | $171K | 0.0% | $33.55 | — | BLOMBRG BRC INTL | 78464A151 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,118 | $171K | 0.0% | $47.32 | — | COM | 72346Q104 |
| REPYY | REPSOL S.A. | 9,930 | $170K | 0.0% | $17.12 | — | COM | 76026T205 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 9,571 | $169K | 0.0% | $17.93 | — | COM | 430101774 |
| FN | FABRINET | 3,209 | $168K | 0.0% | $48.61 | +12.1% | SHS | G3323L100 |
| TRIP | TRIPADVISOR INC | 3,238 | $167K | 0.0% | $48.61 | +0.2% | COM | 896945201 |
| — | FOOT LOCKER INC | 2,730 | $165K | 0.0% | $56.88 | — | COM | 344849104 |
| — | AUSTRALIA & NEW ZEALAND BANKIN | 8,817 | $163K | 0.0% | $18.49 | — | COM | 052528304 |
| — | BAYER AG | 2,525 | $163K | 0.0% | $64.55 | — | COM | DE5069211 |
| GNL | GLOBAL NET LEASE IN | 8,611 | $163K | 0.0% | $18.01 | — | COM | 379378201 |
| LNC | LINCOLN NATIONAL CORP | 2,747 | $161K | 0.0% | $43.09 | +0.2% | COM | 534187109 |
| — | BB&T CORPORATION, 5.625 | 6,287 | $161K | 0.0% | $25.61 | — | COM | 054937875 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 7,094 | $160K | 0.0% | $23.87 | — | ADR | 585464100 |
| FTI | TECHNIPFMC PLC | 6,768 | $159K | 0.0% | $22.48 | -29.3% | COM | G87110105 |
| EXEL | EXELIXIS INC | 6,600 | $157K | 0.0% | $26.61 | -14.3% | COM | 30161Q104 |
| FLEX | FLEX LTD | 15,559 | $156K | 0.0% | $9.51 | -24.8% | ORD | Y2573F102 |
| — | FARO TECHNOLOGIES INC | 3,544 | $156K | 0.0% | $40.92 | — | COM | 311642102 |
| FSLR | FIRST SOLAR INC | 2,930 | $155K | 0.0% | $50.38 | -0.1% | COM | 336433107 |
| MIDD | MIDDLEBY CORP | 1,195 | $155K | 0.0% | $116.75 | +2.8% | COM | 596278101 |
| CTS | CTS CORP | 5,233 | $154K | 0.0% | $33.16 | -14.3% | COM | 126501105 |
| — | SUNSTONE HOTEL INV 6.95 CNV CU | 5,780 | $154K | 0.0% | $26.64 | — | COM | 867892606 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,506 | $153K | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| DDS | DILLARD INC | 2,113 | $152K | 0.0% | $59.88 | -13.1% | CL A | 254067101 |
| NRG | NRG ENERGY INC | 3,583 | $152K | 0.0% | $25.78 | +33.6% | COM NEW | 629377508 |
| OMF | ONEMAIN HOLDINGS INC | 4,772 | $152K | 0.0% | $30.14 | +2.7% | COM | 68268W103 |
| ENSG | THE ENSIGN GROUP INC | 2,949 | $151K | 0.0% | $27.09 | +58.3% | COM | 29358P101 |
| KEY | KEY CORP | 9,574 | $151K | 0.0% | $14.60 | -18.0% | COM | 493267108 |
| HYPMY | HYPERA S A NPV ADR | 22,636 | $150K | 0.0% | $6.63 | — | COM | 44914U106 |
| — | FS KKR CAPITAL CORP | 24,265 | $147K | 0.0% | $6.06 | — | COM | 302635107 |
| — | DANSKE BANK | 8,273 | $146K | 0.0% | $17.65 | — | COM | DK4588825 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 527 | $145K | 0.0% | $275.14 | — | COM | CH7110388 |
| NUS | NU SKIN ENTERPRISE-CLASS A | 3,021 | $145K | 0.0% | $58.46 | -18.8% | CL A | 67018T105 |
| SLF | SUN LIFE FINANCIAL INC | 3,756 | $144K | 0.0% | $34.74 | +5.7% | COM | 866796105 |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 4,196 | $144K | 0.0% | $34.32 | — | COM | 771195104 |
| — | LLOYDS BANKING GROUP PLC | 176,228 | $143K | 0.0% | $0.81 | — | COM | GB0870612 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TE | 4,670 | $143K | 0.0% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| ORANY | ORANGE SPONSORED ADR | 8,684 | $142K | 0.0% | $12.65 | — | SPONSORED ADR | 684060106 |
| BLD | TOPBUILD CORP | 2,191 | $142K | 0.0% | $60.93 | -7.6% | COM | 89055F103 |
| — | WABCO HOLDINGS INC | 1,070 | $141K | 0.0% | $145.60 | — | COM | 92927K102 |
| SCHZ | SCHWAB STR US AGGREGATE BD ETF | 2,690 | $140K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 2,994 | $140K | 0.0% | $46.11 | — | COM-5YR HI YL CP | 46434V407 |
| VISN | COMMSCOPE HOLDING CO INC | 6,382 | $139K | 0.0% | $25.36 | -17.1% | COM | 20337X109 |
| — | INVESCO BULLETSHARES 2020 CORP | 6,505 | $138K | 0.0% | $21.08 | — | BULSHS 2COM2COM CB | 46138J502 |
| KFY | KORN/FERRY INTERNATIONAL | 3,090 | $138K | 0.0% | $47.14 | -12.6% | COM | 500643200 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS E | 2,470 | $138K | 0.0% | $54.80 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | FERRARI NV EUR | 1,020 | $137K | 0.0% | $134.31 | — | COM | ITBD6G507 |
| HYEM | VANECK VECTORS EMERGING MARKET | 5,842 | $137K | 0.0% | $23.13 | — | EMERGING MKTS HI | 92189F353 |
| — | AXA SA | 5,365 | $135K | 0.0% | $25.16 | — | COM | FR7088429 |
| PIPR | PIPER JAFFRAY COS | 1,836 | $134K | 0.0% | $76.07 | -6.7% | COM | 724078100 |
| CPRI | CAPRI HOLDINGS LTD | 2,915 | $133K | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| — | TIER REIT COM | 4,644 | $133K | 0.0% | $20.52 | — | COM NEW | 88650V208 |
| — | SYMANTEC CORP | 5,735 | $132K | 0.0% | $29.59 | — | COM | 871503108 |
| — | FIREEYE INC | 7,858 | $132K | 0.0% | $16.55 | — | COM | 31816Q101 |
| — | ASTRAZENECA PLC | 1,652 | $132K | 0.0% | $79.90 | — | COM | GB0989529 |
| — | RENISHAW PLC | 2,722 | $132K | 0.0% | $48.49 | — | COM | GB0732358 |
| LTC | LTC PROPERTIES | 2,855 | $131K | 0.0% | $45.88 | — | COM | 502175102 |
| — | NEKTAR THERAPEUTIC | 3,892 | $131K | 0.0% | $51.40 | — | COM | 640268108 |
| COF | CAPITAL ONE FINANCIAL | 1,594 | $130K | 0.0% | $73.47 | -1.7% | COM | 14040H105 |
| TRMK | TRUSTMARK CORP | 3,866 | $130K | 0.0% | $26.51 | -0.2% | COM | 898402102 |
| — | CONCHO RESOURCES, INC. | 1,168 | $130K | 0.0% | $120.62 | — | COM | 20605P101 |
| EPR | EPR PROPERTIES | 1,680 | $129K | 0.0% | $76.79 | — | COM | 26884U109 |
| — | ENVESTNET INC | 1,974 | $129K | 0.0% | $55.57 | — | COM | 29404K106 |
| — | HENKEL KGAA NVTG PRF | 1,263 | $129K | 0.0% | $102.14 | — | COM | DE5076705 |
| — | FEDERAL NATL MTG ASSN PFD7.625 | 14,500 | $128K | 0.0% | $8.83 | — | COM | 313586760 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,104 | $128K | 0.0% | $48.02 | -37.5% | COM | 974637100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 4,124 | $128K | 0.0% | $39.67 | -9.6% | COM | 91359V107 |
| LFUS | LITTELFUSE INC,COM STK | 700 | $128K | 0.0% | $139.62 | +32.2% | COM | 537008104 |
| FOVSY | FORD OTOMOTIV SANAYI AS-ADR | 2,957 | $127K | 0.0% | $42.95 | — | COM | 345409106 |
| — | COCA-COLA HBC AG | 3,728 | $127K | 0.0% | $34.07 | — | COM | GBB9895B7 |
| — | COMPANHIA BRASILEIRA DE DISTRI | 5,474 | $127K | 0.0% | $21.32 | — | SPN ADR PFD CL A | 20440T201 |
| GTX | GARRETT MOTION INC | 8,568 | $126K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| HSIC | HENRY SCHEIN INC | 2,069 | $124K | 0.0% | $51.00 | +18.3% | COM | 806407102 |
| — | IHS MARKIT LTD | 2,268 | $123K | 0.0% | $51.65 | — | SHS | G47567105 |
| SIG | SIGNET JEWELERS LTD | 4,508 | $122K | 0.0% | $40.13 | -39.8% | SHS | G81276100 |
| MTX | MINERALS TECHNOLOGIES | 2,059 | $121K | 0.0% | $55.68 | -0.5% | COM | 603158106 |
| KMT | KENNAMETAL INC | 3,284 | $121K | 0.0% | $33.03 | -9.4% | COM | 489170100 |
| ATROB | ASTRONICS CORP CL B | 3,725 | $121K | 0.0% | $31.83 | 0.0% | COM | 046433207 |
| — | ABB LIMITED | 6,445 | $121K | 0.0% | $18.77 | — | COM | CH7108899 |
| IX | ORIX CORP. (ADR) | 1,684 | $121K | 0.0% | $75.26 | — | SPONSORED ADR | 686330101 |
| BFH | ALLIANCE DATA SYSTEMS | 690 | $121K | 0.0% | $145.62 | -17.3% | COM | 018581108 |
| FUJIY | FUJI FILM HOLDINGS CORP | 2,640 | $120K | 0.0% | $45.45 | — | COM | 35958N107 |
| CFR | CULLEN/FROST BANKERS | 1,223 | $119K | 0.0% | $58.59 | +37.4% | COM | 229899109 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 6,517 | $119K | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| ROKU | ROKU INC | 1,814 | $117K | 0.0% | $53.50 | -0.0% | COM CL A | 77543R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,832 | $117K | 0.0% | $58.00 | -5.4% | COM | 525327102 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 5,000 | $117K | 0.0% | $23.40 | — | COM | Y2066G112 |
| FHB | FIRST HAWAIIAN INC | 4,457 | $116K | 0.0% | $20.44 | -7.4% | COM | 32051X108 |
| — | DOMINION RESOURCES INC SER A 5 | 4,589 | $116K | 0.0% | $25.28 | — | COM | 25746U844 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 1,567 | $116K | 0.0% | $74.03 | — | COM | 502441306 |
| — | SUEZ ENVIRONNEMENT SA | 8,751 | $116K | 0.0% | $13.26 | — | COM | 00B3B8D04 |
| — | BANCO SANTANDER SA | 25,008 | $116K | 0.0% | $4.64 | — | COM | ES5705946 |
| ALKS | ALKERMES INC | 3,175 | $116K | 0.0% | $49.26 | -33.0% | SHS | G01767105 |
| H | HYATT HOTELS CORP | 1,591 | $115K | 0.0% | $68.62 | +0.9% | COM | 448579102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 3,849 | $115K | 0.0% | $30.81 | — | SP ADR REP COM | 05965X109 |
| SFM | SPROUTS FMRS MKT INC | 5,339 | $115K | 0.0% | $25.11 | -6.6% | COM | 85208M102 |
| — | QIAGEN NV USD 0.01 | 2,808 | $114K | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| — | NANOMETRICS | 3,703 | $114K | 0.0% | $32.45 | — | COM | 630077105 |
| THG | HANOVER INSURANCE GROUP | 986 | $113K | 0.0% | $93.12 | +3.1% | COM | 410867105 |
| — | TOSHIBA MA NPV | 5,600 | $113K | 0.0% | $20.18 | — | COM | JP6897262 |
| — | KEANE GROUP INC | 10,290 | $112K | 0.0% | $16.77 | — | COM | 48669A108 |
| RCL | ROYAL CARIBBEAN CRUISES | 965 | $111K | 0.0% | $105.29 | +2.7% | COM | V7780T103 |
| SFTBY | SOFTBANK GROUP CORP NPV | 2,256 | $110K | 0.0% | $48.76 | — | COM | 83404D109 |
| AER | AERCAP HOLDINGS INC | 2,361 | $110K | 0.0% | $49.79 | -10.7% | SHS | N00985106 |
| CPB | CAMPBELL SOUP CO | 2,888 | $110K | 0.0% | $38.28 | -26.5% | COM | 134429109 |
| BWA | BORG WARNER INC | 2,865 | $110K | 0.0% | $38.22 | -18.8% | COM | 099724106 |
| CI | CIGNA CORP NEW | 678 | $109K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | NORDSTROM INC | 2,431 | $108K | 0.0% | $49.53 | — | COM | 655664100 |
| UHT | UNIVERSAL HEALTH RLTY TR | 1,431 | $108K | 0.0% | $61.35 | — | SH BEN INT | 91359E105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 24,599 | $106K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 34,504 | $106K | 0.0% | $3.37 | — | SPONSORED ADR | 60687Y109 |
| ACA | ARCOSA INC | 3,482 | $106K | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,154 | $106K | 0.0% | $23.29 | +13.1% | COM | 01741R102 |
| — | APERGY CORP | 2,587 | $106K | 0.0% | $41.72 | — | COM | 03755L104 |
| — | QTS REALTY TRUST INC-CL A | 2,343 | $105K | 0.0% | $43.69 | — | COM CL A | 74736A103 |
| — | LONDON STK EXCHANGE GROUP NPV | 6,754 | $105K | 0.0% | $15.55 | — | COM | 54211N101 |
| CRUS | CIRRUS LOGIC INC | 2,485 | $105K | 0.0% | $48.12 | -19.8% | COM | 172755100 |
| — | ANADARKO PETROLEUM CORP | 2,292 | $104K | 0.0% | $68.47 | — | COM | 032511107 |
| — | KEYCORP NEW 6.125 PFD | 3,903 | $104K | 0.0% | $26.65 | — | COM | 493267702 |
| GRFS | GRIFOLS SA ADR | 5,108 | $103K | 0.0% | $20.34 | — | COM | 398438408 |
| — | KRATON PERFORMANCE POLYMERS IN | 3,166 | $102K | 0.0% | $44.85 | — | COM | 50077C106 |
| ESLOY | ESSILOR INTL NPV ADR | 1,840 | $101K | 0.0% | $54.89 | — | COM | 297284200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,295 | $99,000 | 0.0% | $36.58 | — | COM | 881624209 |
| — | TABLEAU SOFTWARE INC | 772 | $98,000 | 0.0% | $123.86 | — | CL A | 87336U105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX F | 1,472 | $98,000 | 0.0% | $65.00 | — | 15+ YR US TIPS | 72201R304 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,377 | $98,000 | 0.0% | $24.23 | -19.7% | COM | 382550101 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CU | 3,750 | $97,000 | 0.0% | $25.87 | — | COM | Y3262R118 |
| — | CREDIT SUISSE | 8,338 | $97,000 | 0.0% | $11.63 | — | COM | CH7171589 |
| ESE | ESCO TECHNOLOGIES INC | 1,453 | $97,000 | 0.0% | $64.57 | +1.3% | COM | 296315104 |
| HOG | HARLEY DAVIDSON INC | 2,681 | $96,000 | 0.0% | $56.07 | -35.1% | COM | 412822108 |
| — | ATHENE HOLDING LTD | 2,362 | $96,000 | 0.0% | $40.15 | — | CL A | G0684D107 |
| — | NGL ENERGY PARTNERS LP PFD UNI | 4,000 | $96,000 | 0.0% | $24.00 | — | COM | 62913M206 |
| GBX | GREENBRIER COMPANIES INC | 2,954 | $95,000 | 0.0% | $36.96 | -13.3% | COM | 393657101 |
| NSP | INSPERITY INC | 766 | $95,000 | 0.0% | $38.20 | +149.6% | COM | 45778Q107 |
| CALY | CALLAWAY GOLF CO | 5,955 | $95,000 | 0.0% | $10.35 | +58.4% | COM | 131193104 |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NP | 3,980 | $94,000 | 0.0% | $19.78 | — | SPON ADS | 86959K105 |
| — | LAZARD LTD-CLASS A | 2,599 | $94,000 | 0.0% | $41.43 | — | SHS A | G54050102 |
| PENN | PENN NATIONAL GAMING INC | 4,688 | $94,000 | 0.0% | $30.29 | -22.8% | COM | 707569109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 5,889 | $94,000 | 0.0% | $15.96 | — | COM | E8T87A100 |
| — | AVANGRID INC | 1,817 | $91,000 | 0.0% | $40.83 | — | COM | 05351W103 |
| XPO | XPO LOGISTICS INC | 1,701 | $91,000 | 0.0% | $15.80 | +21.5% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 697 | $90,000 | 0.0% | $101.34 | +8.9% | COM | 459506101 |
| BNDX | VANGUARD C TOTAL INTERNATIONAL | 1,590 | $89,000 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTOR NV | 1,009 | $89,000 | 0.0% | $83.83 | -6.3% | COM | N6596X109 |
| ITT | ITT INC | 1,541 | $89,000 | 0.0% | $54.06 | +1.0% | COM | 45073V108 |
| FPE | FIRST TRUST PREFERRED SECURITI | 4,635 | $88,000 | 0.0% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| — | ASHTEAD GROUP PLC | 906 | $87,000 | 0.0% | $96.03 | — | COM | 045055100 |
| — | TOTAL SYSTEM SERVICES INC | 906 | $86,000 | 0.0% | $64.25 | — | COM | 891906109 |
| BNPQY | BNP PARIBAS-ADR | 3,598 | $86,000 | 0.0% | $23.90 | — | COM | 05565A202 |
| SKT | TANGER FACTORY OUTLET CENTERS | 4,084 | $86,000 | 0.0% | $35.07 | — | COM | 875465106 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 4,435 | $85,000 | 0.0% | $19.17 | — | COM | 98260N108 |
| — | THE ULTIMATE SOFTWARE GROUP IN | 258 | $85,000 | 0.0% | $244.79 | — | COM | 90385D107 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 4,957 | $85,000 | 0.0% | $17.35 | — | COM | 164651101 |
| — | CARBONITE INC | 3,439 | $85,000 | 0.0% | $30.61 | — | COM | 141337105 |
| — | ADVANCED DISP SVCS INC | 3,050 | $85,000 | 0.0% | $24.60 | — | COM | 00790X101 |
| — | ENCORE WIRE CORP | 1,468 | $84,000 | 0.0% | $48.56 | — | COM | 292562105 |
| KMTUY | KOMATSU LTD-ADR | 3,530 | $82,000 | 0.0% | $23.23 | — | COM | 500458401 |
| CRI | CARTER'S INC | 814 | $82,000 | 0.0% | $80.99 | -11.2% | COM | 146229109 |
| HELE | HELEN OF TROY LTD | 710 | $82,000 | 0.0% | $131.23 | -12.1% | COM | G4388N106 |
| GGB | GERDAU SA-ADR | 21,160 | $82,000 | 0.0% | $3.51 | — | COM | 373737105 |
| — | CLOVIS ONCOLOGY INC | 3,315 | $82,000 | 0.0% | $82.21 | — | COM | 189464100 |
| — | SAGE THERAPEUTICS INC | 516 | $82,000 | 0.0% | $155.98 | — | COM | 78667J108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 16,362 | $81,000 | 0.0% | $6.32 | — | SPONSORED ADS | 606822104 |
| BKR | BAKER HUGHES A GE CO | 2,898 | $80,000 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,020 | $79,000 | 0.0% | $41.12 | -21.3% | SHS | H50430232 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 3,499 | $78,000 | 0.0% | $22.29 | — | COM | 92334N103 |
| MTH | MERITAGE CORP | 1,752 | $78,000 | 0.0% | $24.07 | -11.1% | COM | 59001A102 |
| — | MOMO INC ADR | 2,014 | $77,000 | 0.0% | $36.30 | — | ADR | 60879B107 |
| SF | STIFEL FINANCIAL CORP | 1,451 | $77,000 | 0.0% | $37.11 | -17.8% | COM | 860630102 |
| TGP 9 PERP | TEEKAY LNG PARTNERS L P PFD UN | 3,000 | $76,000 | 0.0% | $25.33 | — | COM | Y8564M113 |
| IT | GARTNER INC | 497 | $75,000 | 0.0% | $85.01 | +63.3% | COM | 366651107 |
| — | CHINA MOBILE LIMITED SPONSORED | 1,479 | $75,000 | 0.0% | $53.25 | — | SPONSORED ADR | 16941M109 |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF | 8,459 | $75,000 | 0.0% | $9.53 | — | COM | 465562106 |
| GOOS | CANADA GOOSE HLDGS INC | 1,543 | $74,000 | 0.0% | $52.98 | -3.8% | SHS SUB VTG | 135086106 |
| MKTAY | MAKITA CORP | 2,135 | $74,000 | 0.0% | $34.66 | — | COM | 560877300 |
| TDTF | FLEXSHARES IBOXX 5 YR TARGET D | 2,915 | $73,000 | 0.0% | $24.48 | — | IBOXX 5YR TRGT | 33939L605 |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2,018 | $73,000 | 0.0% | $36.17 | — | COM | 889110102 |
| — | INVESCO BULLETSHARES 2021 CORP | 3,425 | $72,000 | 0.0% | $20.99 | — | BULSHS 2COM21 CB | 46138J700 |
| ICHR | ICHOR HOLDINGS LTD | 3,168 | $72,000 | 0.0% | $22.24 | -8.4% | SHS | G4740B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW NP | 354 | $71,000 | 0.0% | $108.16 | +54.8% | CL A | 78410G104 |
| IGHG | PROSHARES INVESTMENT GRADE INT | 951 | $71,000 | 0.0% | $73.33 | — | INVT INT RT HG | 74347B607 |
| RDN | RADIAN GROUP INC | 3,366 | $70,000 | 0.0% | $12.73 | +26.4% | COM | 750236101 |
| AXAHY | AXA FINANCIAL-ADR | 2,749 | $69,000 | 0.0% | $25.10 | — | COM | 054536107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,779 | $69,000 | 0.0% | $17.55 | — | SPONSORED ADR | 98980A105 |
| CBT | CABOT CORP | 1,666 | $69,000 | 0.0% | $38.13 | -0.7% | COM | 127055101 |
| GOLF | ACUSHNET HLDGS CORP | 2,918 | $68,000 | 0.0% | $24.48 | -4.5% | COM | 005098108 |
| — | TREEHOUSE FOODS | 1,001 | $65,000 | 0.0% | $73.08 | — | COM | 89469A104 |
| LOB | LIVE OAK BANCSHARES INC | 4,437 | $65,000 | 0.0% | $28.83 | -46.7% | COM | 53803X105 |
| KR | KROGER CO | 2,644 | $65,000 | 0.0% | $23.65 | -0.1% | COM | 501044101 |
| EMHY | ISHARES EMERGING MARKETS HIGH | 1,393 | $65,000 | 0.0% | $45.58 | — | COM | 464286285 |
| — | BANCO SANTANDER MEXICO S A INS | 9,467 | $64,000 | 0.0% | $6.66 | — | SPONSORED ADS B | 05969B103 |
| PLCE | THE CHILDREN'S PLACE | 662 | $64,000 | 0.0% | $93.84 | -2.8% | COM | 168905107 |
| — | SCHNITZER STEEL INDUSTRIES INC | 2,570 | $62,000 | 0.0% | $28.72 | — | CL A | 806882106 |
| DIOD | DIODES INC | 1,731 | $60,000 | 0.0% | $33.59 | +6.7% | COM | 254543101 |
| INGR | INGREDION INC | 631 | $60,000 | 0.0% | $95.69 | -1.3% | COM | 457187102 |
| PCG | P G & E CORP | 3,397 | $60,000 | 0.0% | $56.20 | -71.5% | COM | 69331C108 |
| — | VMWARE, INC. | 326 | $59,000 | 0.0% | $159.75 | — | COM | 928563402 |
| DXC | DXC TECHNOLOGY CO | 915 | $59,000 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 460 | $58,000 | 0.0% | $71.10 | +63.5% | ORD | M22465104 |
| PICB | INVESCO INTERNATIONAL CORPORAT | 2,235 | $58,000 | 0.0% | $26.07 | — | INTL CORP BD | 46138E636 |
| CAOVY | CHINA OVERSEAS LD & INVT LTD | 3,082 | $58,000 | 0.0% | $18.82 | — | COM | 169403201 |
| AORT | CRYOLIFE INC | 1,965 | $57,000 | 0.0% | $29.42 | -3.0% | COM | 228903100 |
| LRLCY | L'OREAL CO ADR | 1,057 | $57,000 | 0.0% | $53.93 | — | COM | 502117203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,448 | $57,000 | 0.0% | $25.04 | +46.4% | COM | 71377A103 |
| PPC | PILGRIMS PRIDE CORP | 2,503 | $56,000 | 0.0% | $28.54 | -31.3% | COM | 72147K108 |
| MTRX | MATRIX SERVICE CO | 2,840 | $56,000 | 0.0% | $20.46 | -0.1% | COM | 576853105 |
| HURN | HURON CONSULTING GROUP INC | 1,195 | $56,000 | 0.0% | $52.79 | -6.5% | COM | 447462102 |
| FSS | FEDERAL SIGNAL CORP | 2,153 | $56,000 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| EBND | SPDR BARCLAYS EMERGING MARKETS | 2,058 | $55,000 | 0.0% | $27.17 | — | BLOMBRG BRC EMRG | 78464A391 |
| NPSNY | NASPERS LTD NPV ADR | 1,193 | $55,000 | 0.0% | $46.10 | — | COM | 631512209 |
| WSFS | WSFS FINANCIAL CORP | 1,425 | $55,000 | 0.0% | $38.58 | +7.8% | COM | 929328102 |
| DECK | DECKERS OUTDOOR CORP | 376 | $55,000 | 0.0% | $17.93 | +26.8% | COM | 243537107 |
| — | INVESCO BULLETSHARES 2021 HIGH | 2,236 | $55,000 | 0.0% | $24.60 | — | BULSHS 2COM21 HY | 46138J809 |
| EMB | ISHARES JP MORGAN EM BOND FD | 494 | $54,000 | 0.0% | $107.32 | — | COM | 464288281 |
| AHL V9.62352 PERP | ASPEN INSURANCE HLDG LTD | 2,093 | $54,000 | 0.0% | $25.80 | — | COM | G05384154 |
| — | SPIRIT RLTY CAP INC NEW | 2,206 | $53,000 | 0.0% | $24.03 | — | COM | 84860W201 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,968 | $51,000 | 0.0% | $19.48 | +17.1% | CL A | 629209305 |
| — | NATIONAL STORAGE AFFILI 6.0 CU | 2,064 | $51,000 | 0.0% | $24.71 | — | COM | 637870205 |
| — | STAG INDL INC 6.875 CNV CUM PF | 1,934 | $51,000 | 0.0% | $26.37 | — | COM | 85254J409 |
| YPF | YPF SOCIEDAD ANONIMA CL D ADR | 3,673 | $51,000 | 0.0% | $28.10 | — | COM | 984245100 |
| SCL | STEPAN CO | 577 | $50,000 | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| — | MONMOUTH REAL ESTATE 6.125 CUM | 2,101 | $50,000 | 0.0% | $23.80 | — | COM | 609720404 |
| — | QTS RLTY TR INC 7.125 CUM PFD | 1,970 | $50,000 | 0.0% | $25.38 | — | COM | 74736A202 |
| — | DIGITAL RLTY TR INC 6.625 CUM | 1,878 | $49,000 | 0.0% | $26.09 | — | COM | 253868848 |
| SSDOY | SHISEIDO LTD ADR | 678 | $49,000 | 0.0% | $72.27 | — | COM | 824841407 |
| — | CHINA COMMUNICATIONS CO | 2,320 | $49,000 | 0.0% | $21.12 | — | COM | 168926103 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 1,456 | $48,000 | 0.0% | $16.90 | +65.6% | CL A | 633707104 |
| — | CATALENT INC USD 0.01 | 1,153 | $47,000 | 0.0% | $25.14 | — | COM | 148806102 |
| MET | METLIFE INC | 1,093 | $47,000 | 0.0% | $26.46 | +32.4% | COM | 59156R108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 845 | $46,000 | 0.0% | $37.88 | +15.6% | COM | 130788102 |
| SXT | SENSIENT TECHNOLOGIES | 676 | $46,000 | 0.0% | $63.95 | -1.5% | COM | 81725T100 |
| LUV | SOUTHWEST AIRLINES | 886 | $46,000 | 0.0% | $33.65 | +43.5% | COM | 844741108 |
| — | LIBERTY PROPERTY TRUST | 923 | $45,000 | 0.0% | $44.07 | — | COM | 531172104 |
| — | NATUS MEDICAL INC | 1,742 | $44,000 | 0.0% | $35.61 | — | COM | 639050103 |
| — | WRIGHT MEDICAL GROUP NV | 1,394 | $44,000 | 0.0% | $27.91 | — | ORD SHS COM.COM3 PAR | N96617118 |
| PVH | PVH CORP | 358 | $44,000 | 0.0% | $125.64 | -13.7% | COM | 693656100 |
| AEM | AGNICO EAGLE MINES | 1,004 | $44,000 | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| — | WEIGHT WATCHERS INTL INC | 2,184 | $44,000 | 0.0% | $31.51 | — | COM | 948626106 |
| LW | LAMB WESTON HLDGS INC USD 1.0 | 580 | $43,000 | 0.0% | $64.07 | -0.5% | COM | 513272104 |
| ARW | ARROW ELECTRONICS INC | 564 | $43,000 | 0.0% | $72.26 | +6.2% | COM | 042735100 |
| ANPDY | ANTA SPORTS PRODS LTD NPV ADR | 251 | $42,000 | 0.0% | $167.33 | — | COM | 03662P107 |
| — | APACHE CORP | 1,208 | $42,000 | 0.0% | $74.56 | — | COM | 037411105 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,219 | $42,000 | 0.0% | $34.34 | — | COM | 444097109 |
| VICI | VICI PPTYS INC | 1,896 | $41,000 | 0.0% | $14.06 | +3.6% | COM | 925652109 |
| MHO | M/I SCHOTTENSTEIN HOMES | 1,535 | $41,000 | 0.0% | $29.70 | -12.4% | COM | 55305B101 |
| — | CONSTELLIUM NV-CLASS A | 5,077 | $41,000 | 0.0% | $8.08 | — | COM | N22035104 |
| LAD | LITHIA MOTORS INC | 443 | $41,000 | 0.0% | $60.09 | +44.8% | CL A | 536797103 |
| EMLC | VANECK VECTORS JP MORGAN EM LO | 1,230 | $41,000 | 0.0% | $32.73 | — | JP MORGAN MKTS | 92189H300 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,505 | $40,000 | 0.0% | $14.54 | — | COM | 866082100 |
| — | BROOKFIELD REAL ASSETS INCOME | 1,825 | $39,000 | 0.0% | $21.05 | — | SHS BEN INT | 112830104 |
| — | REXFORD INDL RLTY INC 5.875 CU | 1,581 | $39,000 | 0.0% | $24.67 | — | COM | 76169C308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 781 | $39,000 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | NATIXIS SA | 724 | $38,000 | 0.0% | $52.49 | — | COM | 63873D103 |
| SNX | SYNNEX CORP | 403 | $38,000 | 0.0% | $41.44 | +5.3% | COM | 87162W100 |
| — | ENTERGY ARK INC 1MTG BD 52 | 1,455 | $37,000 | 0.0% | $25.43 | — | COM | 29364D761 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 376 | $37,000 | 0.0% | $97.07 | — | COM-5 YR TIPS ETF | 46429B747 |
| PRLB | PROTO LABS INC | 348 | $37,000 | 0.0% | $128.01 | -12.3% | COM | 743713109 |
| — | CARROLS RESTAURANT GROUP INC | 3,732 | $37,000 | 0.0% | $13.11 | — | COM | 14574X104 |
| SUPN | SUPERNUS PHARMACEUTICALS USD 0 | 1,023 | $36,000 | 0.0% | $45.66 | -18.5% | COM | 868459108 |
| CVLT | COMMVAULT SYSTEMS | 556 | $36,000 | 0.0% | $65.65 | -1.6% | COM | 204166102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,657 | $36,000 | 0.0% | $23.98 | — | COM | 984017103 |
| — | PS BUSINESS PARKS INC SERIES Y | 1,496 | $36,000 | 0.0% | $24.06 | — | COM | 69360J578 |
| SKYW | SKYWEST INC | 671 | $36,000 | 0.0% | $56.89 | -9.8% | COM | 830879102 |
| EONGY | E.ON AG-ADR | 3,146 | $35,000 | 0.0% | $11.13 | — | COM | 268780103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 596 | $35,000 | 0.0% | $58.72 | — | COM | 46435G102 |
| — | TILRAY INC | 535 | $35,000 | 0.0% | $70.51 | — | COM CL 2 | 88688T100 |
| — | SRC ENERGY INC | 6,649 | $34,000 | 0.0% | $9.12 | — | COM | 78470V108 |
| — | MAN TECH INTERNATIONAL CORP | 633 | $34,000 | 0.0% | $57.21 | — | CL A | 564563104 |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 661 | $34,000 | 0.0% | $51.44 | — | COM | 33739Q200 |
| — | CARRIZO OIL & GAS INC | 2,703 | $34,000 | 0.0% | $22.89 | — | COM | 144577103 |
| — | PACIFIC PREMIER BANCORP INC | 1,278 | $34,000 | 0.0% | $29.65 | — | COM | 69478X105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,496 | $34,000 | 0.0% | $22.73 | — | COM | 46138G508 |
| — | POLYONE CORP | 1,111 | $33,000 | 0.0% | $36.29 | — | COM | 73179P106 |
| — | CAI INTERNATIONAL INC | 1,408 | $33,000 | 0.0% | $23.19 | — | COM | 12477X106 |
| MTDR | MATADOR RES CO | 1,667 | $32,000 | 0.0% | $26.14 | -28.7% | COM | 576485205 |
| — | WYNDHAM DESTINATIONS INC | 781 | $32,000 | 0.0% | $90.09 | — | COM | 98310W108 |
| KMPR | KEMPER CORP DEL | 408 | $31,000 | 0.0% | $75.61 | +1.4% | COM | 488401100 |
| — | H LUNDBECK A S NPV | 705 | $31,000 | 0.0% | $43.97 | — | COM | 40422M206 |
| — | MULTI-COLOR | 631 | $31,000 | 0.0% | $68.62 | — | COM | 625383104 |
| IAGG | ISHARES CORE INTL AGGREGATE BO | 553 | $30,000 | 0.0% | $54.25 | — | COM | 46435G672 |
| — | PREMIER INC | 876 | $30,000 | 0.0% | $44.07 | — | CL A | 74051N102 |
| IGOV | ISHARES S&P/CITIGROUP INTERNAT | 596 | $29,000 | 0.0% | $48.66 | — | COM | 464288117 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 565 | $29,000 | 0.0% | $68.35 | — | COM | 049164205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 782 | $29,000 | 0.0% | $47.88 | -16.6% | COM | 83417M104 |
| GMAB | GENMAB A/S DKK | 1,639 | $29,000 | 0.0% | $17.69 | — | COM | 372303206 |
| — | BEACON ROOFING SUPPLY INC | 900 | $29,000 | 0.0% | $51.28 | — | COM | 073685109 |
| DY | DYCOM INDUSTRIES INC | 611 | $28,000 | 0.0% | $76.93 | -28.8% | COM | 267475101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 933 | $28,000 | 0.0% | $35.20 | — | COM | 913543104 |
| SHOO | MADDEN STEVEN LTD | 815 | $28,000 | 0.0% | $29.65 | -3.1% | COM | 556269108 |
| — | TENNECO AUTOMOTIVE INC | 1,235 | $27,000 | 0.0% | $26.29 | — | COM | 880349105 |
| TAL | TAL EDUCATION GROUP | 749 | $27,000 | 0.0% | $34.20 | — | COM | 874080104 |
| — | LANNETT COMPANY INCORPORATED | 3,423 | $27,000 | 0.0% | $16.63 | — | COM | 516012101 |
| PUK | PRUDENTIAL PLC ADS | 656 | $26,000 | 0.0% | $46.04 | — | ADR | 74435K204 |
| — | COVETRUS INC | 829 | $26,000 | 0.0% | $31.36 | — | COM | 22304C100 |
| KOP | KOPPERS HOLDINGS INC | 1,001 | $26,000 | 0.0% | $33.14 | -31.2% | COM | 50060P106 |
| — | STAMPS.COM INC | 321 | $26,000 | 0.0% | $225.99 | — | COM NEW | 852857200 |
| — | FRONTIER COMMUNICATIONS CORP | 12,545 | $25,000 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| PATK | PATRICK INDUSTRIES INC | 547 | $25,000 | 0.0% | $33.79 | -27.3% | COM | 703343103 |
| TER | TERADYNE INC | 603 | $24,000 | 0.0% | $37.20 | -2.7% | COM | 880770102 |
| KDDIY | KDDI CORP | 2,257 | $24,000 | 0.0% | $10.63 | — | COM | 48667L106 |
| ENR | ENERGIZER HLDGS INC NEW | 522 | $23,000 | 0.0% | $46.60 | -23.1% | COM | 29272W109 |
| — | KIMCO REALTY CORP SERIES M 5.2 | 971 | $23,000 | 0.0% | $23.69 | — | COM | 49446R711 |
| — | RMR REAL ESTATE INCOME FUND | 1,255 | $23,000 | 0.0% | $16.41 | — | COM | 76970B101 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,232 | $23,000 | 0.0% | $17.31 | — | SHS BEN INT | 74255X104 |
| KUBTY | KUBOTA CORP ADS | 318 | $23,000 | 0.0% | $72.33 | — | COM | 501173207 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 153 | $22,000 | 0.0% | $75.38 | +34.7% | COM | 015271109 |
| HOCPY | HOYA CORP NPV ADR | 323 | $21,000 | 0.0% | $65.02 | — | COM | 443251103 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 807 | $21,000 | 0.0% | $29.03 | -3.3% | COM NEW | 811707801 |
| — | MARATHON OIL CORP | 1,224 | $20,000 | 0.0% | $16.89 | — | COM | 565849106 |
| SPSC | SPS COMMERCE INC | 187 | $20,000 | 0.0% | $47.03 | +4.1% | COM | 78463M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 993 | $18,000 | 0.0% | $18.13 | — | COM | 88034P109 |
| DIN | DINEEQUITY | 201 | $18,000 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| — | SKECHERS USA INC | 531 | $18,000 | 0.0% | $30.01 | — | CL A | 830566105 |
| PBR/A | PETROLEO BRASILEIRO SA | 1,261 | $18,000 | 0.0% | $14.27 | — | COM | 71654V101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 375 | $18,000 | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| VIVHY | VIVENDI SA (ADR) | 625 | $18,000 | 0.0% | $28.80 | — | COM | 92852T201 |
| LITE | LUMENTUM HOLDINGS INC | 320 | $18,000 | 0.0% | $48.36 | -0.8% | COM | 55024U109 |
| CERS | CERUS CORP | 2,828 | $18,000 | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 695 | $17,000 | 0.0% | $24.46 | — | COM | 41043C304 |
| ASGN | ASGN INC | 263 | $17,000 | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| — | PUBLIC STORAGE 5.40 PREFERRED | 664 | $17,000 | 0.0% | $25.60 | — | COM | 74460W776 |
| — | NATIONAL RETAIL PROP INC, SERI | 717 | $17,000 | 0.0% | $23.71 | — | COM | 637417874 |
| — | AARON'S INC CL A | 330 | $17,000 | 0.0% | $51.52 | — | COM | 002535300 |
| TREX | TREX CO | 282 | $17,000 | 0.0% | $37.18 | -6.0% | COM | 89531P105 |
| LDUR | PIMCO LOW DURATION ACTIVE EX | 168 | $17,000 | 0.0% | $98.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO BULLETSHARES 2019 HIGH | 684 | $16,000 | 0.0% | $23.78 | — | BULSHS 2COM19 HY | 46138J403 |
| — | EL PASO ELECTRIC CO | 264 | $16,000 | 0.0% | $59.05 | — | COM NEW | 283677854 |
| HYLS | FIRST TRUST HIGH YIELD LONG/SH | 344 | $16,000 | 0.0% | $47.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNION BANKSHARES CORP | 497 | $16,000 | 0.0% | $32.19 | — | COM | 90539J109 |
| BAND | BANDWIDTH INC | 232 | $16,000 | 0.0% | $50.03 | +5.0% | COM CL A | 05988J103 |
| — | ABRAXAS PETROLEUM CORP | 12,576 | $16,000 | 0.0% | $2.69 | — | COM | 003830106 |
| — | BADGER DAYLIGHTING LTD NPV | 546 | $16,000 | 0.0% | $29.30 | — | COM | 05651W209 |
| ONC | BEIGENE LTD USD 0.0001 ADR | 120 | $16,000 | 0.0% | $133.33 | — | COM | 07725L102 |
| — | STEELCASE INC-CLASS A | 999 | $15,000 | 0.0% | $15.02 | — | COM | 858155203 |
| UE | URBAN EDGE PROPERTIES | 780 | $15,000 | 0.0% | $22.56 | — | COM | 91704F104 |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 | 183 | $15,000 | 0.0% | $81.97 | — | COM | 02263T104 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 113 | $14,000 | 0.0% | $123.89 | — | COM | 00687A107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCI | 144 | $14,000 | 0.0% | $92.68 | +3.4% | COM | 33616C100 |
| — | PANASONIC CORP | 1,561 | $14,000 | 0.0% | $8.97 | — | COM | 69832A205 |
| KRYAY | KERRY GROUP PLC ADR | 120 | $14,000 | 0.0% | $116.67 | — | COM | 492460100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 257 | $13,000 | 0.0% | $33.75 | +20.8% | COM | 416515104 |
| — | PUBLIC STORAGE SERIES F 5.15 | 515 | $13,000 | 0.0% | $25.24 | — | COM | 74460W685 |
| — | REXFORD INDL RLTY INC | 520 | $13,000 | 0.0% | $25.00 | — | COM | 76169C209 |
| CC | CHEMOURS CO | 349 | $13,000 | 0.0% | $7.40 | +269.3% | COM | 163851108 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 267 | $13,000 | 0.0% | $60.89 | -3.1% | COM | 29089Q105 |
| — | SUMMIT HOTEL PPTYS INC 6.25 CU | 560 | $13,000 | 0.0% | $23.21 | — | COM | 866082605 |
| SMNNY | SHIMANO INC ADR | 826 | $13,000 | 0.0% | $15.74 | — | COM | 82455C101 |
| DNKEY | DANSKE BK A/S | 1,380 | $12,000 | 0.0% | $8.70 | — | COM | 236363206 |
| — | HARGREAVES LANSDOWN PLC ADR | 243 | $12,000 | 0.0% | $49.38 | — | COM | 412544108 |
| GPMT | GRANITE PT MTG TR INC COM | 639 | $12,000 | 0.0% | $17.73 | — | COM | 38741L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 718 | $11,000 | 0.0% | $6.50 | +90.3% | COM | 42824C109 |
| UNFI | UNITED NATURAL FOODS INC | 839 | $11,000 | 0.0% | $41.79 | -67.7% | COM | 911163103 |
| — | TECHNOPRO HLDGS INC ADR | 914 | $11,000 | 0.0% | $12.04 | — | COM | 87875T105 |
| — | NABORS INDUSTRIES LTD | 3,314 | $11,000 | 0.0% | $9.62 | — | SHS | G6359F103 |
| PODD | INSULET CORP | 109 | $10,000 | 0.0% | $85.34 | +0.4% | COM | 45784P101 |
| PGENY | PIGEON CORP NPV ADR | 1,025 | $10,000 | 0.0% | $9.76 | — | COM | 721006104 |
| CVCO | CAVCO INDUSTRIES IN NEW | 89 | $10,000 | 0.0% | $198.24 | -31.0% | COM | 149568107 |
| — | SITE CENTERS CORP | 764 | $10,000 | 0.0% | $13.09 | — | COM | 82981J109 |
| TTEK | TETRA TECH INC | 174 | $10,000 | 0.0% | $11.69 | -4.0% | COM | 88162G103 |
| CHEOY | COCHLEAR LTD NPV ADR | 156 | $10,000 | 0.0% | $64.10 | — | COM | 191459205 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 189 | $9,000 | 0.0% | $38.39 | — | CL A LTD VT SH | 112585104 |
| BCC | BOISE CASCADE CO | 323 | $9,000 | 0.0% | $27.87 | -32.9% | COM | 09739D100 |
| — | PERSPECTA INC | 464 | $9,000 | 0.0% | $20.54 | — | COM | 715347100 |
| MKTX | MARKETAXESS HOLDINGS INC | 33 | $8,000 | 0.0% | $203.90 | +3.6% | COM | 57060D108 |
| HOMB | HOME BANCSHARES INC. | 431 | $8,000 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| ALRM | ALARM COM HOLDINGS INC | 128 | $8,000 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 862 | $7,000 | 0.0% | $7.82 | -8.3% | COM | 42330P107 |
| KGSPY | KINGSPAN GROUP PLC ADR | 149 | $7,000 | 0.0% | $46.98 | — | COM | 496402108 |
| PEN | PENUMBRA INC | 50 | $7,000 | 0.0% | $100.04 | +42.9% | COM | 70975L107 |
| NOVT | NOVANTA INC NPV | 74 | $6,000 | 0.0% | $70.93 | +5.9% | COM | 67000B104 |
| — | COHERENT INC | 43 | $6,000 | 0.0% | $121.15 | — | COM | 192479103 |
| CENX | CENTURY ALUMINUM CO | 706 | $6,000 | 0.0% | $15.05 | -42.5% | COM | 156431108 |
| — | ANR INC RT | 454,843 | $6,000 | 0.0% | $0.01 | — | COM | 03634H118 |
| BIZD | VANECK VECTORS ETF TR BDC INCO | 297 | $5,000 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 231 | $5,000 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 52 | $5,000 | 0.0% | $101.59 | — | S&P5COMCOM EQL WGT | 46137V357 |
| — | ETRAC WELLS FARGO BDCI ETN | 229 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| MXL | MAXLINEAR | 155 | $4,000 | 0.0% | $22.29 | -1.9% | COM | 57776J100 |
| BHF | BRIGHTHOUSE FINL INC USD 0.01 | 99 | $4,000 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| KRNT | KORNIT DIGITAL LTD ILS | 169 | $4,000 | 0.0% | $21.26 | 0.0% | COM | M6372Q113 |
| LEN/B | LENNAR CORP CL B | 104 | $4,000 | 0.0% | $41.52 | -22.4% | COM | 526057302 |
| BAB | INVESCO EXCHNG TRADED FD TR II | 137 | $4,000 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 39 | $4,000 | 0.0% | $102.56 | — | INV GRD CRP BD | 72201R817 |
| REM | ISHARES TR MORTGE REL ETF | 87 | $4,000 | 0.0% | $45.98 | — | MORTGE REL ETF | 46435G342 |
| — | COHEN & STEERS GLOBAL INC BLDR | 411 | $4,000 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | WINDSTREAM HLDGS INC | 14,295 | $4,000 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | MICRO FOCUS INTL PLC NPV ADR | 99 | $3,000 | 0.0% | $28.04 | — | SPON ADR NEW | 594837304 |
| PBP | INVESCO EXCHANGE TRADED FD TR | 136 | $3,000 | 0.0% | $21.42 | — | S&P5COMCOM BUY WRT | 46137V399 |
| QYLD | GLOBAL X NASDAQ COV CALL ETF | 124 | $3,000 | 0.0% | $24.19 | — | NASDAQ 1COMCOM COVER | 37954Y483 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 73 | $3,000 | 0.0% | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| AVNS | AVANOS MEDICAL INC | 61 | $3,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | NEENAH PAPER INC | 47 | $3,000 | 0.0% | $82.79 | — | COM | 640079109 |
| — | HIGH YIELD ETF | 76 | $3,000 | 0.0% | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| — | VANECK VECTORS ETF TR HIGH INC | 103 | $2,000 | 0.0% | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| RGEN | REPLIGEN CORP COM | 26 | $2,000 | 0.0% | $19.98 | +187.8% | COM | 759916109 |
| HCA | HCA HEALTHCARE INC COM | 12 | $2,000 | 0.0% | $126.05 | +0.3% | COM | 40412C101 |
| EMLP | FIRST TR NO AMER ENERGY INF FU | 81 | $2,000 | 0.0% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| LIVN | LIVANOVA PLC SHS | 18 | $2,000 | 0.0% | $60.69 | +53.8% | SHS | G5509L101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 18 | $2,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR COHEN STEER REIT | 15 | $2,000 | 0.0% | $103.74 | — | COHEN STEER REIT | 464287564 |
| KBWY | INVESCO EXCHNG TRADED FD TR II | 56 | $2,000 | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| — | SPDR SERIES TRUST S&P OILGAS E | 76 | $2,000 | 0.0% | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| — | GLOBAL X FDS GLBL X MLP ETF | 206 | $2,000 | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| FRME | FIRST MERCHANTS CORP COM | 43 | $2,000 | 0.0% | $19.04 | +59.3% | COM | 320817109 |
| — | MULTICHOICE GROUP LTD ADR | 170 | $1,000 | 0.0% | $5.88 | — | COM | 62548D100 |
| — | CALIFORNIA RESOURCES CORP USD | 30 | $1,000 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26 | $1,000 | 0.0% | $37.04 | +26.3% | COM NEW | 247361702 |
| ECPG | ENCORE CAP GROUP INC COM | 25 | $1,000 | 0.0% | $42.43 | -29.6% | COM | 292554102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 10 | $1,000 | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| MATX | MATSON INC COM | 26 | $1,000 | 0.0% | $33.32 | -7.4% | COM | 57686G105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6 | $1,000 | 0.0% | $103.35 | +12.7% | COM | 91307C102 |
| — | US ECOLOGY INC COM | 22 | $1,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| — | CBS CORP NEW CL B | 19 | $1,000 | 0.0% | $54.46 | — | CL B | 124857202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 02874P103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 | $1,000 | 0.0% | $107.23 | +18.9% | CL B | 913903100 |
| — | ARRIS INTL INC SHS | 35 | $1,000 | 0.0% | $22.92 | — | SHS | G0551A103 |
| CAL | CALERES INC COM | 34 | $1,000 | 0.0% | $26.96 | -5.1% | COM | 129500104 |
| PRAA | PRA GROUP INC COM | 17 | $0 | 0.0% | $57.63 | -49.8% | COM | 69354N106 |
| SYNA | SYNAPTICS INC COM | 12 | $0 | 0.0% | $59.94 | -34.1% | COM | 87157D109 |
| — | WHITING PETE CORP NEW COM NEW | 7 | $0 | 0.0% | $26.30 | — | COM NEW | 966387409 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16 | $0 | 0.0% | $28.52 | -32.4% | COM | 405217100 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $72.68 | — | SHS | G5785G107 |