Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,009,159	$135M	2.4%	$46.64	+156.2%	COM	594918104
AMZN	AMAZON COMMUNICATIONS INC	68,188	$129M	2.3%	$38.30	+143.2%	COM	023135106
AAPL	APPLE COMPUTER INC	428,767	$84.86M	1.5%	$24.79	+88.1%	COM	037833100
META	FACEBOOK INC	431,006	$83.18M	1.5%	$119.81	+51.4%	CL A	30303M102
GOOGL	ALPHABET INC CLASS A	74,639	$80.82M	1.5%	$43.75	+31.3%	CAP STK CL A	02079K305
V	VISA INC CL A	454,684	$78.91M	1.4%	$81.83	+91.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS	1,074,784	$61.4M	1.1%	$27.75	+44.2%	COM	92343V104
MA	MASTERCARD INC CLASS A	219,172	$57.98M	1.0%	$130.09	+85.5%	CL A	57636Q104
PFE	PFIZER INC	1,137,003	$49.26M	0.9%	$17.77	+64.5%	COM	717081103
JPM	JP MORGAN CHASE & CO	422,918	$47.28M	0.9%	$60.77	+51.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	324,299	$44.72M	0.8%	$95.36	+3.4%	COM	459200101
CMCSA	COMCAST CORP NEW CL A	1,054,342	$44.58M	0.8%	$28.74	+23.6%	CL A	20030N101
HD	HOME DEPOT INC	210,933	$43.87M	0.8%	$93.35	+81.6%	COM	437076102
CVX	CHEVRON CORP	352,054	$43.81M	0.8%	$73.23	+23.2%	COM	166764100
T	AT&T INC	1,295,096	$43.4M	0.8%	$12.00	+25.6%	COM	00206R102
CSCO	CISCO SYSTEMS	768,679	$42.07M	0.8%	$20.52	+120.2%	COM	17275R102
AMT	AMERICAN TOWER CORP	182,464	$37.3M	0.7%	$104.48	+61.0%	COM	03027X100
CCI	CROWN CASTLE INTERNATIONAL COR	280,090	$36.51M	0.7%	$65.76	+46.9%	COM	22822V101
PYPL	PAYPAL HOLDINGS INC	313,864	$35.92M	0.6%	$49.99	+121.2%	COM	70450Y103
MRK	MERCK & CO. NEW	411,161	$34.48M	0.6%	$32.40	+91.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	243,474	$33.91M	0.6%	$79.99	+43.5%	COM	478160104
KO	COCA-COLA CO	652,879	$33.24M	0.6%	$31.46	+26.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	90,767	$33M	0.6%	$124.31	+125.1%	COM	539830109
PG	PROCTER & GAMBLE CO	280,281	$30.73M	0.6%	$61.45	+47.3%	COM	742718109
SO	SOUTHERN CO	541,862	$29.95M	0.5%	$30.67	+34.8%	COM	842587107
NEE	NEXTERA ENERGY INC	141,630	$29.01M	0.5%	$19.66	+112.6%	COM	65339F101
CVI	CVR ENERGY, INC.	546,240	$27.31M	0.5%	$12.94	+103.4%	COM	12662P108
XOM	EXXON MOBIL CORP	355,198	$27.22M	0.5%	$54.39	+4.6%	COM	30231G102
TXN	TEXAS INSTRUMENTS	236,511	$27.14M	0.5%	$47.66	+94.6%	COM	882508104
MDT	MEDTRONIC PLC	273,550	$26.64M	0.5%	$60.09	+26.8%	SHS	G5960L103
HON	HONEYWELL INTERNATIONAL INC	146,215	$25.53M	0.5%	$91.57	+51.4%	COM	438516106
D	DOMINION RESOURSES INC-VA	325,854	$25.2M	0.5%	$51.69	+10.0%	COM	25746U109
MCD	MCDONALDS CORP	119,419	$24.8M	0.4%	$103.83	+63.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	200,419	$24.74M	0.4%	$71.98	+49.3%	COM	025816109
QCOM	QUALCOMM INC	319,732	$24.32M	0.4%	$45.43	+38.0%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	82,512	$24.23M	0.4%	$141.41	+91.4%	COM	883556102
OKE	ONEOK INC	350,748	$24.14M	0.4%	$31.78	+38.0%	COM	682680103
ADBE	ADOBE SYSTEMS INC	81,643	$24.06M	0.4%	$114.95	+141.6%	COM	00724F101
—	PATTERN ENERGY GROUP INC	1,036,972	$23.94M	0.4%	$23.61	—	CL A	70338P100
—	ALLIANZGI EQUITY & CONVERTIBLE	1,104,819	$23.91M	0.4%	$20.18	—	COM	018829101
INTC	INTEL CORP	499,091	$23.89M	0.4%	$22.58	+90.9%	COM	458140100
—	BLACKROCK INC CL A COM	50,870	$23.87M	0.4%	$364.31	—	COM	09247X101
CCOI	COGENT COMMUNICATIONS GROUP	392,221	$23.28M	0.4%	$30.40	+33.1%	COM NEW	19239V302
CHTR	CHARTER COMMUNICATIONS INC-A	57,725	$22.81M	0.4%	$322.67	+16.1%	CL A	16119P108
PPL	PPL CORP	727,310	$22.55M	0.4%	$20.78	+12.2%	COM	69351T106
—	COVANTA HOLDING CORP	1,254,197	$22.46M	0.4%	$17.40	—	COM	22282E102
MO	ALTRIA GROUP INC	472,088	$22.35M	0.4%	$19.70	+57.0%	COM	02209S103
WU	WESTERN UNION CO	1,105,318	$21.98M	0.4%	$19.46	—	COM	959802109
PM	PHILIP MORRIS INTERNATIONAL	279,023	$21.91M	0.4%	$49.33	+18.1%	COM	718172109
—	AIRCASTLE LTD	1,016,186	$21.6M	0.4%	$20.39	—	COM	G0129K104
EBAY	EBAY INC	543,440	$21.47M	0.4%	$28.14	+19.5%	COM	278642103
ABBV	ABBVIE INC	287,423	$20.9M	0.4%	$39.50	+50.3%	COM	00287Y109
WMB	WILLIAMS COMPANIES, INC	743,648	$20.85M	0.4%	$18.06	+6.2%	COM	969457100
CAH	CARDINAL HEALTH INC	441,903	$20.81M	0.4%	$45.70	-16.5%	COM	14149Y108
—	PATTERSON COS INC	899,022	$20.59M	0.4%	$24.62	—	COM	703395103
SBUX	STARBUCKS COFFEE	240,007	$20.12M	0.4%	$45.40	+49.6%	COM	855244109
CMP	COMPASS MINERALS INTERNATIONAL	362,531	$19.92M	0.4%	$53.09	-11.5%	COM	20451N101
COST	COSTCO WHOLESALE CORP	74,911	$19.8M	0.4%	$134.30	+68.7%	COM	22160K105
—	ADVENT CLAYMORE CONVERTIBLE SE	1,307,946	$19.7M	0.4%	$15.63	—	COM	00764C109
—	MACQUARIE INFRASTRUCTURE CORP	484,306	$19.63M	0.4%	$64.79	—	COM	55608B105
F	FORD MOTOR CO	1,903,062	$19.47M	0.4%	$7.16	-0.8%	COM	345370860
ACN	ACCENTURE PLC	105,339	$19.46M	0.4%	$94.12	+73.9%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	117,981	$19.37M	0.3%	$148.29	+4.4%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	185,362	$18.49M	0.3%	$54.54	+58.2%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	74,566	$18.2M	0.3%	$102.10	+111.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE -CLASS B	173,285	$17.89M	0.3%	$73.59	+8.9%	CL B	911312106
ABT	ABBOTT LABORATORIES	209,635	$17.63M	0.3%	$46.46	+51.1%	COM	002824100
GEF/B	GREIF INC B	402,006	$17.55M	0.3%	$31.41	+4.7%	CL B	397624206
ILMN	ILLUMINA INC	47,407	$17.45M	0.3%	$210.01	+50.4%	COM	452327109
—	TWO HARBORS INVESTMENT CORP	1,375,135	$17.42M	0.3%	$15.32	—	COM NEW	90187B408
GIS	GENERAL MILLS INC	331,559	$17.41M	0.3%	$36.01	+14.5%	COM	370334104
BGS	B&G FOODS, INC NEW	817,097	$17M	0.3%	$15.79	-20.3%	COM	05508R106
PAYX	PAYCHEX INC	200,956	$16.54M	0.3%	$33.45	+108.0%	COM	704326107
HP	HELMERICH & PAYNE INC	325,271	$16.46M	0.3%	$60.19	-8.5%	COM	423452101
—	CENTURYLINK INC	1,397,599	$16.44M	0.3%	$30.85	—	COM	156700106
—	VECTOR GROUP LTD	1,625,268	$15.85M	0.3%	$15.64	—	COM	92240M108
—	BLACKROCK ENHANCED CAPITAL AND	997,218	$15.76M	0.3%	$15.36	—	COM	09256A109
—	UNITED TECHNOLOGIES CORP	120,985	$15.75M	0.3%	$101.57	—	COM	913017109
KRO	KRONOS WORLDWIDE INC	1,002,093	$15.35M	0.3%	$9.94	-3.4%	COM	50105F105
DUK	DUKE ENERGY CORP	173,078	$15.27M	0.3%	$52.96	+28.0%	COM NEW	26441C204
—	CALAMOS STRATEGIC TOTAL RETURN	1,176,127	$15.01M	0.3%	$10.27	—	COM SH BEN INT	128125101
PEP	PEPSICO INC	112,504	$14.75M	0.3%	$72.10	+45.3%	COM	713448108
—	L BRANDS INC	557,246	$14.54M	0.3%	$41.03	—	COM	501797104
WDC	WESTERN DIGITAL CORP	305,143	$14.51M	0.3%	$34.61	-5.3%	COM	958102105
APD	AIR PRODUCTS & CHEMICALS INC	61,942	$14.02M	0.3%	$124.45	+41.6%	COM	009158106
—	ALLIANZGI NFJ DIV INTEREST & P	1,120,958	$13.9M	0.3%	$12.69	—	COM	01883A107
—	ROYCE VALUE TRUST	992,359	$13.81M	0.2%	$13.85	—	COM	780910105
—	XEROX CORP	384,613	$13.62M	0.2%	$29.19	—	COM NEW	984121608
GILD	GILEAD SCIENCES INC	196,714	$13.29M	0.2%	$50.75	+0.1%	COM	375558103
IP	INTERNATIONAL PAPER CO	305,103	$13.22M	0.2%	$32.93	-4.7%	COM	460146103
—	CBRE CLARION GLOBAL REAL ESTAT	1,739,956	$13.03M	0.2%	$7.67	—	COM	12504G100
—	ANNALY CAPITAL MANAGEMENT	1,394,262	$12.73M	0.2%	$10.22	—	COM	035710409
UNP	UNION PACIFIC CORP	75,090	$12.7M	0.2%	$76.68	+92.7%	COM	907818108
—	FIRST TRUST ENERGY INFRASTRUCT	786,190	$12.53M	0.2%	$18.57	—	COM	33738C103
AMGN	AMGEN CORP	66,461	$12.25M	0.2%	$103.36	+41.4%	COM	031162100
—	BB & T CORP	247,339	$12.15M	0.2%	$41.57	—	COM	054937107
MATV	SCHWEITZER-MAUDUIT INTL INC	358,444	$11.89M	0.2%	$25.34	-3.3%	COM	808541106
—	SEMGROUP CORP	985,603	$11.83M	0.2%	$30.42	—	CL A	81663A105
CVS	CVS HEALTH CORPORATION	215,712	$11.75M	0.2%	$58.71	-25.8%	COM	126650100
—	CLOUGH GLOBAL EQUITY FUND	895,034	$11.45M	0.2%	$13.76	—	COM	18914C100
—	APOLLO TACTICAL INCOME FD INC	775,307	$11.44M	0.2%	$16.66	—	COM	037638103
—	NUVEEN REAL ASSET INCOME AND G	670,502	$11.35M	0.2%	$17.28	—	COM	67074Y105
—	ARES DYNAMIC CREDIT ALLOCATION	747,246	$11.31M	0.2%	$16.13	—	COM	04014F102
BDX	BECTON DICKINSON & CO	44,808	$11.29M	0.2%	$133.66	+56.9%	COM	075887109
—	TIVO CORP	1,528,305	$11.26M	0.2%	$11.33	—	COM	88870P106
BAC	BANK OF AMERICA CORP	387,782	$11.25M	0.2%	$22.51	+8.8%	COM	060505104
KHC	KRAFT HEINZ COMPANY	361,918	$11.23M	0.2%	$30.60	-25.4%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING INC	67,535	$11.17M	0.2%	$64.41	+118.9%	COM	053015103
PCAR	PACCAR INC	155,503	$11.14M	0.2%	$33.61	+7.7%	COM	693718108
—	ABERDEEN TOTAL DYNAMIC DIVIDEN	1,335,599	$11.14M	0.2%	$8.72	—	COM SH BEN INT	00326L100
—	NUVEEN CORE EQUITY ALPHA FUND	791,959	$11.12M	0.2%	$14.99	—	COM	67090X107
AROC	ARCHROCK INC	1,044,026	$11.07M	0.2%	$6.57	+1.3%	COM	03957W106
SPGI	S&P GLOBAL INC	47,872	$10.9M	0.2%	$142.88	+44.6%	COM	78409V104
ADSK	AUTODESK INC	66,676	$10.86M	0.2%	$112.49	+49.5%	COM	052769106
BR	BROADRIDGE FINANCIAL SOLUTIONS	83,842	$10.71M	0.2%	$71.67	+50.0%	COM	11133T103
—	NEUBERGER BERMAN MLP AND ENERG	1,418,313	$10.65M	0.2%	$12.44	—	COM	64129H104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	271,913	$10.65M	0.2%	$35.16	—	SPONSORED ADS	874039100
FAST	FASTENAL CO	325,725	$10.62M	0.2%	$11.43	+21.9%	COM	311900104
CWEN/A	CLEARWAY ENERGY INC-CLASS A NE	652,159	$10.55M	0.2%	$10.89	-2.3%	CL A	18539C105
—	FIRST TRUST ENERGY INCOME AND	471,896	$10.53M	0.2%	$29.75	—	COM	33738G104
—	VOYA GLOBAL ADVANTAGE AND PREM	968,647	$10.37M	0.2%	$11.75	—	COM	92912R104
NVS	NOVARTIS AG-ADR	112,171	$10.24M	0.2%	$76.08	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	58,846	$10.23M	0.2%	$103.64	—	COM NEW	755111507
—	BLACKROCK GLOBAL OPP EQUITY TR	947,045	$10.16M	0.2%	$12.50	—	COM	092501105
WEC	WEC ENERGY GROUP INC	121,825	$10.16M	0.2%	$40.08	+62.1%	COM	92939U106
—	MAXIM INTEGRATED PRODUCTS	169,361	$10.13M	0.2%	$38.74	—	COM	57772K101
TDS	TELEPHONE & DATA SYSTEMS INC	330,296	$10.04M	0.2%	$27.71	+12.7%	COM NEW	879433829
LOW	LOWE'S CO INC	98,578	$9.948M	0.2%	$62.97	+48.4%	COM	548661107
—	TUPPERWARE CORP	519,442	$9.885M	0.2%	$32.01	—	COM	899896104
—	FIRST TRUST MLP AND ENERGY INC	830,513	$9.875M	0.2%	$13.74	—	COM	33739B104
ULTA	ULTA BEAUTY INC	28,216	$9.788M	0.2%	$218.71	+58.0%	COM	90384S303
MMM	3M CO	56,118	$9.727M	0.2%	$100.67	+19.8%	COM	88579Y101
—	INVESCO DYNAMIC CREDIT OPPORTU	868,946	$9.715M	0.2%	$12.43	—	COM	46132R104
ROK	ROCKWELL AUTOMATION INC	59,247	$9.706M	0.2%	$89.21	+68.0%	COM	773903109
—	SIX FLAGS ENTERTAINMENT CORP	195,267	$9.701M	0.2%	$47.60	—	COM	83001A102
—	COHEN & STEERS REIT AND PREFER	446,483	$9.653M	0.2%	$19.83	—	COM	19247X100
—	EATON VANCE TAX ADVANTAGED GLO	595,297	$9.555M	0.2%	$16.73	—	COM	27828S101
DIS	WALT DISNEY CO	67,068	$9.365M	0.2%	$99.34	+28.9%	COM DISNEY	254687106
—	KAYNE ANDERSON MLP MIDSTREAM I	609,122	$9.326M	0.2%	$22.57	—	COM	486606106
—	SUNTRUST BANKS INC	147,577	$9.275M	0.2%	$60.43	—	COM	867914103
BABA	ALIBABA GROUP HOLDING-SP ADR	54,458	$9.228M	0.2%	$145.10	—	SPONSORED ADS	01609W102
BA	THE BOEING CO	25,094	$9.134M	0.2%	$109.08	+227.5%	COM	097023105
GD	GENERAL DYNAMICS CORP	49,120	$8.931M	0.2%	$106.39	+38.9%	COM	369550108
—	UNITI GROUP INC	935,379	$8.886M	0.2%	$17.57	—	COM	91325V108
LYB	LYONDELLBASELL INDUSTRIES NV C	102,885	$8.861M	0.2%	$46.52	+19.1%	SHS - A -	N53745100
—	ALLIANZGI DIVERSIFIED INCOME &	374,451	$8.743M	0.2%	$20.31	—	COM	01883J108
XAWPX	ABERDEEN GLOBAL PREMIER PROPER	1,382,862	$8.657M	0.2%	$6.38	—	COM SH BEN INT	00302L108
—	BANCROFT FUND LIMITED	385,867	$8.643M	0.2%	$20.32	—	COM	059695106
—	LINDE PLC	42,982	$8.631M	0.2%	$156.04	—	SHS	G5494J103
—	ELLSWORTH GROWTH AND INCOME FU	839,895	$8.617M	0.2%	$8.89	—	COM	289074106
DHR	DANAHER CORP	59,752	$8.54M	0.2%	$61.74	+86.2%	COM	235851102
WSO	WATSCO INC	51,895	$8.486M	0.2%	$154.61	+1.6%	COM	942622200
PRA	PROASSURANCE CORP	234,589	$8.471M	0.2%	$47.14	-21.1%	COM	74267C106
DEO	DIAGEO PLC-ADR	48,817	$8.412M	0.2%	$117.84	—	SPON ADR NEW	25243Q205
—	MACQUARIE GLOBAL INFRASTRUCTUR	354,821	$8.395M	0.2%	$22.69	—	COM	55608D101
—	PGIM GLOBAL HIGH YIELD FUND IN	580,168	$8.383M	0.2%	$13.70	—	COM	69346J106
AGNC	AGNC INVEST CORP	497,255	$8.364M	0.2%	$18.39	—	COM	00123Q104
—	CALAMOS DY COM NPV	410,994	$8.277M	0.1%	$19.92	—	COM	12811V105
—	EATON VANCE TAX-MANAGED GLOBAL	996,461	$8.261M	0.1%	$8.97	—	COM	27829F108
ARCC	ARES CAPITAL CORP	460,047	$8.253M	0.1%	$5.73	+63.9%	COM	04010L103
—	WASHINGTON PRIME GROUP INC	2,159,694	$8.25M	0.1%	$7.89	—	COM	93964W108
—	BLACKROCK GLOBAL ENERGY AND RE	689,938	$8.231M	0.1%	$14.45	—	COM	09250U101
—	KAYNE ANDERSON MIDSTEAM/ENERGY	709,539	$8.216M	0.1%	$20.15	—	COM	48661E108
—	NUVEEN DIVERSIFIED DIVIDEND AN	771,205	$8.213M	0.1%	$10.23	—	COM	6706EP105
NXDT	NEXPOINT CR STRATEGIES FD NPV	432,146	$8.176M	0.1%	$22.49	—	COM NEW	65340G205
—	NUVEEN DOW 30 SM DYNAMIC OVERW	462,117	$8.138M	0.1%	$16.67	—	SHS	67075F105
—	LIBERTY ALL-STAR EQUITY FUND	1,257,978	$8.076M	0.1%	$5.59	—	SH BEN INT	530158104
PBI	PITNEY BOWES INC	1,881,019	$8.051M	0.1%	$12.37	-56.6%	COM	724479100
CB	CHUBB LTD	54,298	$7.998M	0.1%	$111.44	+16.1%	COM	H1467J104
—	CALAMOS CONVERTIBLE OPPORTUNIT	760,929	$7.994M	0.1%	$10.33	—	SH BEN INT	128117108
ITW	ILLINOIS TOOL WORKS INC	52,663	$7.942M	0.1%	$64.66	+98.9%	COM	452308109
SU	SUNCOR ENERGY INC	253,981	$7.914M	0.1%	$24.79	-0.8%	COM	867224107
AVGO	BROADCOM INC	27,366	$7.878M	0.1%	$19.73	+23.6%	COM	11135F101
NEWT	NEWTEK BUSINESS SERVICES CORP.	342,099	$7.868M	0.1%	$17.48	+24.9%	COM NEW	652526203
SSNC	SS&C TECHNOLOGIES HLDGS INC	135,652	$7.815M	0.1%	$51.55	+16.9%	COM	78467J100
SRE	SEMPRA ENERGY	56,314	$7.74M	0.1%	$43.63	+21.1%	COM	816851109
TJX	TJX COMPANIES INC	145,931	$7.717M	0.1%	$40.78	+19.4%	COM	872540109
—	EATON VANCE TAX-MANAGED DIVERS	642,174	$7.7M	0.1%	$11.13	—	COM	27828N102
—	JOHN HANCOCK TAX-ADVANTAGED DI	301,982	$7.67M	0.1%	$21.89	—	COM	41013V100
—	NEUBERGER BERMAN REAL ESTATE S	1,492,555	$7.664M	0.1%	$5.33	—	COM	64190A103
TDY	TELEDYNE TECHNOLOGIES INC	27,706	$7.588M	0.1%	$126.15	+97.6%	COM	879360105
GME	GAMESTOP CORP	1,380,495	$7.551M	0.1%	$4.25	-54.0%	CL A	36467W109
HSY	HERSHEY FOODS CORP	56,277	$7.543M	0.1%	$89.75	+21.4%	COM	427866108
—	BROOKFIELD GLOBAL LISTED INF	580,871	$7.435M	0.1%	$13.36	—	COM SHS	11273Q109
—	GANNETT SPINCO INC	907,137	$7.402M	0.1%	$9.62	—	COM	36473H104
—	TORTOISE POWER AND ENERGY INCO	398,748	$7.309M	0.1%	$19.76	—	COM	89147X104
—	EATON VANCE ENHANCED EQUITY IN	485,842	$7.278M	0.1%	$13.91	—	COM	278274105
—	TORTOISE MIDSTREAM ENERGY FUND	537,544	$7.251M	0.1%	$21.45	—	COM	89148B101
XZFGX	VIRTUS TOTAL RETURN FUND INC	683,808	$7.248M	0.1%	$11.55	—	COM	92837G100
—	CLEARBRIDGE ENERGY MLP TOTAL R	765,923	$7.184M	0.1%	$16.75	—	COM	18469Q108
—	AMC ENTERTAINMENT HOLDINGS INC	767,990	$7.165M	0.1%	$12.21	—	CL A COM	00165C104
—	GUGGENHEIM ENHANCED EQUITY INC	878,850	$7.145M	0.1%	$7.75	—	COM	40167B100
BKE	BUCKLE INC	411,935	$7.131M	0.1%	$10.04	-13.1%	COM	118440106
LLY	ELI LILLY CORP	64,135	$7.106M	0.1%	$57.66	+87.3%	COM	532457108
URI	UNITED RENTALS	53,428	$7.086M	0.1%	$119.67	+2.7%	COM	911363109
CL	COLGATE-PALMOLIVE CO	98,426	$7.054M	0.1%	$49.55	+22.8%	COM	194162103
—	WESTROCK CO	193,232	$7.047M	0.1%	$41.26	—	COM	96145D105
ISRG	INTUITIVE SURGICAL INC	13,385	$7.021M	0.1%	$113.94	+50.4%	COM NEW	46120E602
—	LIBERTY ALL STAR GROWTH FUND I	1,204,790	$7.012M	0.1%	$5.39	—	COM	529900102
CAT	CATERPILLAR INC	50,999	$6.951M	0.1%	$81.37	+41.0%	COM	149123101
SHW	SHERWIN-WILLIAMS CO	15,154	$6.945M	0.1%	$75.64	+86.3%	COM	824348106
—	JACOBS ENGINEERING GROUP INC	82,083	$6.927M	0.1%	$63.37	—	COM	469814107
EMR	EMERSON ELECTRIC CO	102,719	$6.853M	0.1%	$41.78	+37.5%	COM	291011104
—	DOMTAR CORP	152,457	$6.789M	0.1%	$37.41	—	COM NEW	257559203
SPG	SIMON PROPERTY GROUP INC	42,447	$6.781M	0.1%	$112.87	+5.5%	COM	828806109
DD	DUPONT DE NEMOURS INC NPV	89,989	$6.755M	0.1%	$27.24	0.0%	COM	26614N102
USB	U S BANCORP COM	128,595	$6.738M	0.1%	$35.37	+10.1%	COM NEW	902973304
APAM	ARTISAN PARTNERS ASSET MANAGEM	243,882	$6.712M	0.1%	$13.95	+5.2%	CL A	04316A108
GLW	CORNING INC	199,565	$6.632M	0.1%	$19.01	+40.0%	COM	219350105
—	WELLS FARGO GLOBAL DIVIDEND OP	1,209,107	$6.626M	0.1%	$6.56	—	COM	94987C103
—	DUFF & PHELPS SELECT MLP AND M	1,327,438	$6.465M	0.1%	$4.78	—	COM	26433F108
—	DUFF & PHELPS GLOBAL UTILITY	419,587	$6.424M	0.1%	$18.18	—	COM	26433C105
HEI	HEICO CORP	46,952	$6.283M	0.1%	$49.26	+125.8%	COM	422806109
—	CUSHING RENAISSANCE FUND	442,147	$6.234M	0.1%	$18.16	—	COM	231647108
VLO	VALERO ENERGY CORP	72,293	$6.189M	0.1%	$41.53	+51.7%	COM	91913Y100
—	CRANE CO	73,704	$6.15M	0.1%	$57.54	—	COM	224399105
—	NUVEEN SENIOR INCOME FUND	1,036,457	$6.146M	0.1%	$6.45	—	COM	67067Y104
ECL	ECOLAB INC	31,053	$6.131M	0.1%	$101.76	+70.2%	COM	278865100
BALL	BALL CORP	86,772	$6.073M	0.1%	$36.50	+57.7%	COM	058498106
—	RED HAT INC	32,289	$6.063M	0.1%	$87.74	—	COM	756577102
MLM	MARTIN MARIETTA MATERIALS	26,117	$6.01M	0.1%	$176.18	+17.3%	COM	573284106
—	GLAXOSMITHKLINE PLC-ADR	149,965	$6.002M	0.1%	$48.30	—	SPONSORED ADR	37733W105
—	BLACKROCK DEBT STRATEGIES FD I	556,827	$5.997M	0.1%	$11.32	—	COM NEW	09255R202
DOW	DOW HLDGS INC	121,511	$5.992M	0.1%	$36.37	0.0%	COM	260557103
RSG	REPUBLIC SERVICES	68,928	$5.972M	0.1%	$61.98	+21.8%	COM	760759100
VFC	V F CORPORATION COM	67,791	$5.922M	0.1%	$52.94	+62.7%	COM	918204108
VMC	VULCAN MATERIAL CO	43,041	$5.91M	0.1%	$103.99	+15.9%	COM	929160109
—	CLEARBRIDGE ENERGY MIDSTREAM O	640,136	$5.889M	0.1%	$18.06	—	COM	18469P100
—	FIDUCIARY/CLAYMORE ENERGY INFR	607,506	$5.875M	0.1%	$13.08	—	COM	31647Q106
—	BLACKROCK ENHANCED EQUITY DIVI	660,930	$5.862M	0.1%	$7.91	—	COM	09251A104
—	TEKLA HEALTHCARE INVESTORS	289,476	$5.813M	0.1%	$20.87	—	SH BEN INT	87911J103
SCCO	SOUTHERN COPPER CORP	149,459	$5.806M	0.1%	$26.88	+0.7%	COM	84265V105
—	CLOUGH GLOBAL OPPORTUNITIES FU	617,704	$5.776M	0.1%	$10.72	—	SH BEN INT	18914E106
—	REAVES UTILITY INCOME FUND	160,479	$5.745M	0.1%	$30.51	—	COM SH BEN INT	756158101
—	HARRIS CORP INC	30,347	$5.74M	0.1%	$84.02	—	COM	413875105
M	MACY'S INC	264,776	$5.682M	0.1%	$23.72	-4.2%	COM	55616P104
ROP	ROPER TECHNOLOGIES INC	15,411	$5.644M	0.1%	$205.01	+66.5%	COM	776696106
PANW	PALO ALTO NETWORKS INC	27,551	$5.614M	0.1%	$34.97	+7.0%	COM	697435105
PGR	PROGRESSIVE CORP OHIO	70,121	$5.605M	0.1%	$45.67	+39.0%	COM	743315103
MPC	MARATHON PETROLEUM CORP	100,163	$5.597M	0.1%	$36.91	+20.0%	COM	56585A102
—	VOYA GLOBAL EQUITY DIVIDEND AN	857,637	$5.592M	0.1%	$7.70	—	COM	92912T100
—	THL CREDIT SENIOR LOAN FUND	366,359	$5.587M	0.1%	$17.03	—	COM	87244R103
TWLO	TWILIO INC CLASS A	40,712	$5.551M	0.1%	$101.97	+30.6%	CL A	90138F102
—	GOLDMAN SACHS MLP ENERGY RENAI	1,046,940	$5.528M	0.1%	$5.60	—	COM	38148G107
BP	BP PLC SPONS ADR	131,688	$5.491M	0.1%	$40.96	—	SPONSORED ADR	055622104
CLX	CLOROX CO	35,852	$5.489M	0.1%	$81.95	+53.4%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	29,526	$5.455M	0.1%	$33.76	+79.1%	COM	28176E108
NOW	SERVICENOW INC	19,825	$5.443M	0.1%	$26.68	+97.0%	COM	81762P102
TDG	TRANSDIGM GROUP INC	11,244	$5.44M	0.1%	$120.83	+187.4%	COM	893641100
BSX	BOSTON SCIENTIFIC	125,760	$5.405M	0.1%	$37.75	+1.9%	COM	101137107
LVS	LAS VEGAS SANDS	90,364	$5.34M	0.1%	$43.13	+29.7%	COM	517834107
—	GABELLI DIVIDEND AND INCOME TR	246,003	$5.331M	0.1%	$21.92	—	COM	36242H104
DPZ	DOMINO'S PIZZA INC	18,996	$5.286M	0.1%	$194.50	+30.0%	COM	25754A201
—	COHEN & STEERS QUALITY INCOME	386,284	$5.284M	0.1%	$12.22	—	COM	19247L106
NFLX	NETFLIX INC	14,277	$5.244M	0.1%	$28.07	+28.5%	COM	64110L106
—	BLACKROCK RESOURCES & COMMODIT	639,915	$5.235M	0.1%	$8.93	—	SHS	09257A108
—	XILINX INC	44,187	$5.211M	0.1%	$55.41	—	COM	983919101
OXY	OCCIDENTAL PETROLEUM CORP	103,270	$5.192M	0.1%	$55.96	-12.7%	COM	674599105
PH	PARKER-HANNIFIN CORP	30,501	$5.185M	0.1%	$116.98	+33.8%	COM	701094104
CBRL	CRACKER BARREL OLD COUNTRY STO	30,353	$5.182M	0.1%	$96.48	+30.1%	COM	22410J106
ORLY	O'REILLY AUTOMOTIVE	13,902	$5.134M	0.1%	$14.12	+79.4%	COM	67103H107
MDLZ	MONDELEZ INTERNATIONAL INC	94,828	$5.111M	0.1%	$36.80	+19.8%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC USD 0.0	46,749	$5.094M	0.1%	$71.62	+13.3%	COM	25278X109
FLO	FLOWERS FOOD INC	217,274	$5.056M	0.1%	$12.82	+31.7%	COM	343498101
—	VOYA EMERGING MARKETS HIGH DIV	649,896	$5.043M	0.1%	$8.70	—	COM	92912P108
—	AMEDISYS INC	41,426	$5.03M	0.1%	$107.90	—	COM	023436108
ICE	INTERCONTINENTAL EXCHANGE GROU	58,345	$5.014M	0.1%	$50.71	+47.9%	COM	45866F104
—	ROYAL DUTCH SHELL PLC SPN ADR	76,622	$4.986M	0.1%	$64.03	—	SPONS ADR A	780259206
—	NUVEEN REAL ESTATE INCOME FD	472,627	$4.963M	0.1%	$9.71	—	COM	67071B108
OMC	OMNICOM GROUP	60,516	$4.959M	0.1%	$51.06	+21.4%	COM	681919106
—	EATON VANCE TAX MANAGED GLOBAL	505,227	$4.946M	0.1%	$11.07	—	COM	27829C105
ALGN	ALIGN TECHNOLOGY INC	18,020	$4.932M	0.1%	$91.26	+230.9%	COM	016255101
—	VOYA ASIA PACIFIC HIGH DIVIDEN	528,710	$4.88M	0.1%	$10.64	—	COM	92912J102
NVCR	NOVOCURE LTD NPV	77,136	$4.877M	0.1%	$39.36	+28.7%	ORD SHS	G6674U108
TSN	TYSON FOODS	60,167	$4.858M	0.1%	$48.31	+31.9%	CL A	902494103
TGT	TARGET CORP	55,945	$4.845M	0.1%	$61.12	+10.8%	COM	87612E106
—	GENERAL ELECTRIC CO	454,948	$4.777M	0.1%	$20.53	—	COM	369604103
CRM	SALESFORCE.COM INC	31,432	$4.769M	0.1%	$85.00	+82.1%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	87,213	$4.768M	0.1%	$63.16	—	COM	931427108
AMP	AMERIPRISE FINL INC COM	32,062	$4.654M	0.1%	$102.04	+25.8%	COM	03076C106
RIO	RIO TINTO PLC-ADR	74,498	$4.644M	0.1%	$42.75	—	SPONSORED ADR	767204100
TPVG	TRIPLEPOINT VENTR GRW BDC CORP	326,033	$4.639M	0.1%	$12.92	+8.4%	COM	89677Y100
CNC	CENTENE CORP	88,182	$4.624M	0.1%	$58.08	-7.0%	COM	15135B101
SLB	SCHLUMBERGER LTD	115,628	$4.595M	0.1%	$49.93	-32.6%	COM	806857108
—	SENIOR HOUSE PROPERTY TRUST	554,685	$4.587M	0.1%	$9.36	—	SH BEN INT	81721M109
—	WESTERN ASSET GLOBAL HIGH INCO	459,795	$4.566M	0.1%	$10.33	—	COM	95766B109
HAS	HASBRO INC	43,155	$4.561M	0.1%	$48.48	+58.7%	COM	418056107
HXL	HEXCEL CORP	56,030	$4.532M	0.1%	$56.29	+29.1%	COM	428291108
STE	STERIS PLC	30,171	$4.492M	0.1%	$114.14	+10.2%	SHS USD	G8473T100
—	NUVEEN CREDIT STRATEGIES INCOM	561,870	$4.45M	0.1%	$8.77	—	COM SHS	67073D102
SMG	SCOTTS CO-CLASS A	44,958	$4.428M	0.1%	$58.37	+19.4%	CL A	810186106
O	REALTY INCOME	63,450	$4.376M	0.1%	$39.30	+25.9%	COM	756109104
MKC	MCCORMICK & CO-NON VTG SHRS	28,118	$4.359M	0.1%	$52.43	+29.3%	COM NON VTG	579780206
—	THE COOPER COMPANIES	12,790	$4.309M	0.1%	$154.96	—	COM NEW	216648402
—	GABELLI EQUITY TRUST INC.	691,522	$4.274M	0.1%	$6.24	—	COM	362397101
REGN	REGENERON PHARMACEUTICALS	13,575	$4.249M	0.1%	$358.14	-7.6%	COM	75886F107
—	BLACKROCK UTILITY AND INFRASTR	191,213	$4.233M	0.1%	$20.30	—	COM	09248D104
—	FIRST TRUST ENHANCED EQUITY IN	264,461	$4.229M	0.1%	$13.80	—	COM	337318109
—	MORGAN STANLEY EMERGING MARKET	610,067	$4.216M	0.1%	$6.87	—	COM	617477104
BMY	BRISTOL MYERS SQUIBB CO	92,786	$4.208M	0.1%	$40.99	-11.9%	COM	110122108
—	NUVEEN ENERGY MLP TOTAL RETURN	461,762	$4.207M	0.1%	$15.36	—	COM	67074U103
—	BLACKROCK FLOATING RATE INCOME	326,602	$4.19M	0.1%	$13.35	—	COM	09255X100
—	FIRST TRUST NEW OPPORTUNITIES	437,949	$4.139M	0.1%	$12.86	—	COM	33739M100
—	CALAMOS GLOBAL DYNAMIC INCOME	510,471	$4.135M	0.1%	$7.87	—	COM	12811L107
—	BLACKROCK SCIENCE & TECHNOLOGY	127,618	$4.123M	0.1%	$20.39	—	SHS	09258G104
—	BLACKROCK GLOBAL FLOATING RATE	331,027	$4.111M	0.1%	$13.16	—	COM	091941104
ODFL	OLD DOMINION FREIGHT LINE	27,452	$4.097M	0.1%	$40.84	+15.6%	COM	679580100
—	TORTOISE ENERGY INFRASTRUCTURE	181,597	$4.095M	0.1%	$30.02	—	COM	89147L100
SCM	STELLUS CAPITAL INVESTMENT COR	296,006	$4.094M	0.1%	$13.51	+4.4%	COM	858568108
—	CYBERARK SOFTWARE LTD ILS 0.01	31,987	$4.089M	0.1%	$90.66	—	SHS	M2682V108
—	APOLLO SENIOR FLOATING RATE FU	272,983	$4.081M	0.1%	$16.70	—	COM	037636107
WHF	WHITEHORSE FINANCE INC	296,029	$4.07M	0.1%	$13.78	+3.3%	COM	96524V106
ADI	ANALOG DEVICES INC	35,966	$4.059M	0.1%	$48.82	+96.6%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	12,561	$4.059M	0.1%	$171.49	+55.8%	COM	666807102
CBRE	CBRE GROUP INC	78,958	$4.051M	0.1%	$31.85	+56.0%	CL A	12504L109
PAYC	PAYCOM SOFTWARE INC	17,863	$4.05M	0.1%	$121.61	+65.5%	COM	70432V102
—	ROYCE MICRO-CAP TRUST INC	488,820	$4.018M	0.1%	$9.48	—	COM	780915104
—	NEW YORK MORTGAGE TRUST INC	644,593	$3.996M	0.1%	$6.14	—	COM PAR $.02	649604501
YUM	YUM! BRANDS INC	35,810	$3.963M	0.1%	$67.03	+37.1%	COM	988498101
PSX	PHILLIPS 66	42,257	$3.953M	0.1%	$62.21	+10.1%	COM	718546104
EL	ESTEE LAUDER COMPANIES INC CL	21,515	$3.94M	0.1%	$136.99	+14.6%	CL A	518439104
—	NUVEEN SHORT DURATION CREDIT	246,927	$3.914M	0.1%	$17.13	—	COM	67074X107
TFX	TELEFLEX INC	11,799	$3.907M	0.1%	$113.69	+155.5%	COM	879369106
QUAD	QUAD GRAPHICS INC	492,605	$3.897M	0.1%	$24.51	-57.3%	COM CL A	747301109
—	ABIOMED INC	14,851	$3.869M	0.1%	$145.26	—	COM	003654100
KMB	KIMBERLY-CLARK CORP	29,021	$3.868M	0.1%	$76.53	+33.5%	COM	494368103
—	ABERDEEN GLOBAL DYNAMIC DIVIDE	400,954	$3.865M	0.1%	$9.83	—	COM	00302M106
PFG	PRINCIPAL FINANCIAL GROUP	66,252	$3.837M	0.1%	$36.19	+17.7%	COM	74251V102
ETR	ENTERGY CORP	37,138	$3.823M	0.1%	$22.53	+70.3%	COM	29364G103
HRL	HORMEL FOODS CORPORATION	93,997	$3.811M	0.1%	$29.31	+15.8%	COM	440452100
COP	CONOCOPHILLIPS	62,462	$3.81M	0.1%	$41.40	+18.9%	COM	20825C104
—	CLEARBRIDGE ENERGY MLP FUND, I	317,818	$3.798M	0.1%	$22.07	—	COM	184692101
NVDA	NVIDIA CORP	23,052	$3.786M	0.1%	$3.52	+16.9%	COM	67066G104
—	BLACKROCK INTERNATIONAL GROWTH	654,534	$3.678M	0.1%	$6.77	—	COM BENE INTER	092524107
—	TPG SPECIALTY LENDING INC	187,654	$3.678M	0.1%	$18.50	—	COM	87265K102
—	JOHN HANCOCK HEDGED EQUITY & I	260,663	$3.675M	0.1%	$15.24	—	COM	47804L102
SLRC	SOLAR CAPITAL LTD	178,949	$3.674M	0.1%	$8.02	+34.8%	COM	83413U100
—	PROOFPOINT, INC.	30,358	$3.651M	0.1%	$77.89	—	COM	743424103
—	EATON VANCE SENIOR INCOME FUND	584,830	$3.643M	0.1%	$6.43	—	SH BEN INT	27826S103
NMFC	NEW MOUNTAIN FINANCE CORP	260,693	$3.642M	0.1%	$4.82	+39.8%	COM	647551100
CAE	CAE INC	134,394	$3.61M	0.1%	$17.64	+36.8%	COM	124765108
MTN	VAIL RESORTS INC	16,156	$3.606M	0.1%	$137.37	+61.7%	COM	91879Q109
—	IVY HIGH INCOME OPPORTUNITIES	265,403	$3.602M	0.1%	$15.15	—	COM	465893105
OFS	OFS CAPITAL CORP	299,560	$3.595M	0.1%	$12.56	-2.2%	COM	67103B100
—	LAM RESEARCH CORP	19,071	$3.582M	0.1%	$101.94	—	COM	512807108
ZBRA	ZEBRA TECHNOLOGIES CORP	17,033	$3.568M	0.1%	$149.13	+35.2%	CL A	989207105
—	NUVEEN FLOATING RATE INCOME FU	361,629	$3.562M	0.1%	$11.26	—	COM	67072T108
BTI	BRITISH AMERICAN TOB-ADR	101,891	$3.553M	0.1%	$80.18	—	SPONSORED ADR	110448107
—	LMP CAPITAL AND INCOME FUND	261,073	$3.54M	0.1%	$14.37	—	COM	50208A102
—	BLACKROCK MULTI-SECTOR INCOME	202,676	$3.537M	0.1%	$18.59	—	COM	09258A107
XXHYBXX	NEW AMERICA HIGH INCOME FUND I	397,166	$3.523M	0.1%	$9.06	—	COM NEW	641876800
CME	CME GROUP INC	18,136	$3.52M	0.1%	$81.96	+76.3%	COM	12572Q105
PNC	PNC FINANCIAL	25,602	$3.515M	0.1%	$62.69	+66.1%	COM	693475105
—	APTIV PLC	43,250	$3.496M	0.1%	$87.81	—	SHS	G6095L109
GAIN	GLADSTONE INVESTMENT CORP	311,256	$3.495M	0.1%	$2.64	+119.2%	COM	376546107
ELV	ANTHEM INC	12,372	$3.492M	0.1%	$156.68	+59.4%	COM	036752103
GRMN	GARMIN LTD	43,626	$3.481M	0.1%	$38.29	+83.4%	SHS	H2906T109
—	SOLAR SENIOR CAPITAL LTD	218,337	$3.474M	0.1%	$16.73	—	COM	83416M105
—	CRH PLC ADS	105,086	$3.442M	0.1%	$34.39	—	ADR	12626K203
—	EATON VANCE MUNICIPAL BOND FUN	276,787	$3.44M	0.1%	$12.70	—	COM	27827X101
WFC	WELLS FARGO & CO	72,647	$3.438M	0.1%	$32.38	+20.7%	COM	949746101
AJG	ARTHUR J. GALLAGHER & CO	39,160	$3.43M	0.1%	$45.78	+67.7%	COM	363576109
PNNT	PENNANTPARK INVESTMENT CORPORA	541,884	$3.425M	0.1%	$2.60	+13.1%	COM	708062104
ATO	ATMOS ENERGY CORP	32,377	$3.418M	0.1%	$66.55	+30.9%	COM	049560105
RVTY	PERKINELMER INC	35,457	$3.416M	0.1%	$42.09	+117.8%	COM	714046109
RS	RELIANCE STEEL & ALUMINUM	36,014	$3.408M	0.1%	$80.98	+10.6%	COM	759509102
WM	WASTE MANAGEMENT INC	29,519	$3.406M	0.1%	$68.74	+41.4%	COM	94106L109
EXP	EAGLE MATERIALS INC	36,668	$3.399M	0.1%	$89.11	-4.2%	COM	26969P108
AZN	ASTRAZENECA PLC-ADR	82,272	$3.396M	0.1%	$41.70	—	SPONSORED ADR	046353108
—	TEKLA HEALTHCARE OPPORTUNITIES	188,751	$3.364M	0.1%	$17.10	—	SHS	879105104
CF	CF INDUSTRIES HOLDINGS INC	71,882	$3.358M	0.1%	$22.73	+62.1%	COM	125269100
—	EATON VANCE MUNICIPAL INCOME T	269,753	$3.356M	0.1%	$11.95	—	SH BEN INT	27826U108
PFLT	PENNANTPARK FLOATING RATE CAPI	289,537	$3.347M	0.1%	$4.96	+18.7%	COM	70806A106
—	WESTERN AST INFL LKD OPP & INM	298,813	$3.344M	0.1%	$11.21	—	COM	95766R104
CSWC	CAPITAL SOUTHWEST CORP.	158,613	$3.323M	0.1%	$7.05	+36.9%	COM	140501107
OXSQ	OXFORD SQUARE CAP CORP	519,103	$3.322M	0.1%	$6.67	-4.2%	COM	69181V107
—	INVESCO SENIOR INCOME TRUST	768,601	$3.32M	0.1%	$4.33	—	COM	46131H107
MSI	MOTOROLA SOLUTIONS INC	19,674	$3.28M	0.1%	$117.84	+17.1%	COM NEW	620076307
—	EATON VANCE SENIOR FLOATING-RA	249,574	$3.267M	0.1%	$14.18	—	COM	27828Q105
—	NUVEEN ENHANCED AMT-FREE MUNI	205,303	$3.258M	0.1%	$15.69	—	COM	67071L106
XPHTX	PIONEER HIGH INCOME TRUST	361,553	$3.254M	0.1%	$9.92	—	COM	72369H106
—	PUTNAM MUNICIPAL OPPORTUNITIES	255,561	$3.235M	0.1%	$11.84	—	SH BEN INT	746922103
LAMR	LAMAR ADVERTISING CO	39,886	$3.219M	0.1%	$60.44	—	CL A	512816109
—	NUVEEN AMT- FREE QUALITY MUNIC	231,770	$3.201M	0.1%	$14.53	—	COM	670657105
—	NUVEEN MUNICIPAL VALUE FUND	314,373	$3.2M	0.1%	$9.80	—	COM	670928100
HTGC	HERCULES TECHNOLOGY GROWTH CAP	249,465	$3.198M	0.1%	$13.50	-3.9%	COM	427096508
PLD	PROLOGIS INC	39,911	$3.197M	0.1%	$40.58	+56.1%	COM	74340W103
—	NUVEEN QUALITY MUNICIPAL INCOM	227,670	$3.187M	0.1%	$14.93	—	COM	67066V101
BAX	BAXTER INTERNATIONAL INC	38,853	$3.182M	0.1%	$56.93	+20.3%	COM	071813109
—	ALLIANCE NATIONAL MUNICIPAL IN	236,598	$3.182M	0.1%	$14.23	—	COM	01864U106
—	NEUBERGER BERMAN INTERMEDIATE	217,428	$3.17M	0.1%	$14.35	—	COM	64124P101
AEP	AMERICAN ELECTRIC POWER INC	35,903	$3.16M	0.1%	$50.87	+34.1%	COM	025537101
CW	CURTISS WRIGHT CORP	24,848	$3.159M	0.1%	$81.75	+36.7%	COM	231561101
EHC	ENCOMPASS HEALTH CORP NPV	49,724	$3.151M	0.1%	$43.37	+3.0%	COM	29261A100
OGE	OGE ENERGY CORP	72,559	$3.088M	0.1%	$37.72	+12.2%	COM	670837103
—	COLONY CAPITAL INC	616,856	$3.084M	0.1%	$5.61	—	CL A COM	19626G108
LNG	CHENIERE ENERGY INC	44,962	$3.078M	0.1%	$50.99	+29.8%	COM NEW	16411R208
—	HIGH INCOME SECURITIES FUND	372,192	$3.078M	0.1%	$9.48	—	SHS BEN INT	42968F108
—	TOTAL S.A. ADR	54,923	$3.064M	0.1%	$51.46	—	SPONSORED ADS	89151E109
—	TEMPLETON EMERGING MARKETS INC	299,038	$3.056M	0.1%	$11.13	—	COM	880192109
—	GOLDMAN SACHS MLP INCOME OPP	392,081	$3.054M	0.1%	$11.44	—	COM SHS	38147W103
—	OUTFRONT MEDIA INC.	118,162	$3.047M	0.1%	$20.10	—	COM	69007J106
STZ	CONSTELLATION BRANDS	15,472	$3.047M	0.1%	$148.61	+17.9%	CL A	21036P108
—	WESTERN ASSET MUNICIPAL PARTNE	204,158	$3.042M	0.1%	$15.32	—	COM	95766P108
MTD	METTLER-TOLEDO INTERNATIONAL I	3,618	$3.039M	0.1%	$378.22	+99.4%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	16,507	$3.027M	0.1%	$131.69	+32.7%	COM	92532F100
SYK	STRYKER CORP	14,671	$3.016M	0.1%	$90.03	+97.5%	COM	863667101
AFL	AFLAC INC	54,818	$3.005M	0.1%	$27.38	+61.0%	COM	001055102
ESLT	ELBIT SYSTEMS LIMITED	20,063	$3M	0.1%	$93.63	+42.9%	ORD	M3760D101
EME	EMCOR GROUP	33,974	$2.993M	0.1%	$68.37	+15.7%	COM	29084Q100
DE	DEERE & CO	17,969	$2.978M	0.1%	$100.86	+40.2%	COM	244199105
CHCT	COMMUNITY USD0.01	75,550	$2.977M	0.1%	$27.74	—	COM	20369C106
ZTS	ZOETIS INC	26,058	$2.957M	0.1%	$70.76	+40.3%	CL A	98978V103
—	E TRADE FINANCIAL CORP	66,061	$2.946M	0.1%	$49.41	—	COM NEW	269246401
—	LHC GROUP	24,204	$2.894M	0.1%	$103.88	—	COM	50187A107
ACM	AECOM	76,366	$2.89M	0.1%	$32.67	-2.2%	COM	00766T100
—	SPLUNK INC	22,971	$2.889M	0.1%	$83.96	—	COM	848637104
—	EATON VANCE ENHANCED EQUITY IN	169,780	$2.885M	0.1%	$13.98	—	COM	278277108
INFY	INFOSYS LIMITED	269,337	$2.882M	0.1%	$12.93	—	SPONSORED ADR	456788108
MOH	MOLINA HEALTHCARE INC	20,048	$2.87M	0.1%	$127.34	+7.6%	COM	60855R100
DGX	QUEST DIAGNOSTICS	27,974	$2.848M	0.1%	$68.37	+23.3%	COM	74834L100
NTES	NETEASE.COM INC-ADR	11,103	$2.84M	0.1%	$127.62	—	SPONSORED ADR	64110W102
—	BLACKROCK MUNIYIELD QUALITY FU	214,710	$2.834M	0.1%	$13.03	—	COM	09254E103
SCHW	CHARLES SCHWAB CORP	70,412	$2.83M	0.1%	$35.25	+12.6%	COM	808513105
FDUS	FIDUS INVESTMENT GROUP	176,925	$2.822M	0.1%	$5.33	+39.5%	COM	316500107
HII	HUNTINGTON INGALLS INDUSTRY	12,552	$2.821M	0.1%	$121.41	+52.4%	COM	446413106
—	BLACKROCK STRATEGIC MUNICIPAL	197,440	$2.821M	0.1%	$13.26	—	COM	09248T109
—	ANSYS INC	13,767	$2.82M	0.1%	$125.24	—	COM	03662Q105
RMD	RESMED INC	23,018	$2.809M	0.1%	$55.48	+88.4%	COM	761152107
—	WORLDPAY INC	22,739	$2.787M	0.1%	$81.59	—	CL A	981558109
GNTX	GENTEX CORP	113,143	$2.784M	0.1%	$21.63	+4.7%	COM	371901109
SUI	SUN COMMUNITIES	21,668	$2.778M	0.1%	$84.23	—	COM	866674104
EPAM	EPAM SYS INC	16,010	$2.771M	0.0%	$128.90	+33.6%	COM	29414B104
—	HILL-ROM HOLDINGS INC	26,430	$2.765M	0.0%	$94.63	—	COM	431475102
TMUS	T-MOBILE US INC	37,224	$2.76M	0.0%	$47.51	+51.0%	COM	872590104
—	NUVEEN FLOATING RATE INCOME OP	283,130	$2.758M	0.0%	$9.88	—	COM SHS	6706EN100
—	ABERDEEN ASIA-PACIFIC INCOME F	659,426	$2.756M	0.0%	$4.21	—	COM	003009107
CDW	CDW CORPORATION	24,752	$2.747M	0.0%	$42.40	+128.5%	COM	12514G108
PWR	QUANTA SERVICES	71,784	$2.741M	0.0%	$33.24	+12.3%	COM	74762E102
RPM	RPM INTERNATIONAL INC	44,767	$2.736M	0.0%	$49.45	+19.4%	COM	749685103
EXR	EXTRA SPACE STORAGE INC	25,615	$2.718M	0.0%	$66.63	+22.8%	COM	30225T102
C	CITIGROUP INC.	38,815	$2.718M	0.0%	$51.93	+1.9%	COM NEW	172967424
CE	CELANESE CORP	25,061	$2.702M	0.0%	$80.22	+13.9%	COM	150870103
OPITQ	OFFICE PPTYS INCOME TR NPV	102,220	$2.685M	0.0%	$27.64	—	COM SHS BEN INT	67623C109
—	BLACKROCK INSURED MUNI INCOME	188,381	$2.684M	0.0%	$14.27	—	COM	09250G102
—	ALEXION PHARMACEUTICALS INC	20,492	$2.684M	0.0%	$123.42	—	COM	015351109
OHI	OMEGA HEALTHCARE INVESTORS	72,957	$2.681M	0.0%	$32.12	—	COM	681936100
TECH	BIO-TECHNE CORPORATION	12,814	$2.672M	0.0%	$39.98	+22.3%	COM	09073M104
TROW	T ROWE PRICE GROUP INC	24,355	$2.672M	0.0%	$56.57	+42.2%	COM	74144T108
NHI	NATIONAL HEALTH INVESTORS	34,067	$2.658M	0.0%	$66.21	—	COM	63633D104
—	XPERI CORP	128,942	$2.655M	0.0%	$19.34	—	COM	98421B100
MDU	MDU RESOURCES	102,027	$2.632M	0.0%	$7.86	+1.7%	COM	552690109
—	NUVEEN ENHANCED MUNICIPAL CRED	166,829	$2.628M	0.0%	$15.42	—	COM SH BEN INT	67070X101
TSCO	TRACTOR SUPPLY CO	24,138	$2.626M	0.0%	$13.26	+40.5%	COM	892356106
TCPC	BLACKROCK TCP CAPITAL CORP	184,026	$2.622M	0.0%	$14.63	-1.2%	COM	09259E108
ICLR	ICON PLC	16,987	$2.615M	0.0%	$130.39	+7.6%	SHS	G4705A100
HRZN	HORIZON TECHNOLOGY FIN CORP	221,094	$2.609M	0.0%	$4.02	+33.6%	COM	44045A102
HPQ	HP INC	124,734	$2.593M	0.0%	$10.01	+57.0%	COM	40434L105
WMT	WAL-MART STORES INC	23,428	$2.589M	0.0%	$19.72	+58.7%	COM	931142103
LII	LENNOX INTERNATIONAL INC	9,405	$2.586M	0.0%	$107.50	+133.7%	COM	526107107
—	BLACKROCK MUNICIPAL INCOME TRU	186,053	$2.586M	0.0%	$13.06	—	SH BEN INT	09248F109
—	EATON VANCE FLOATING-RATE INCO	190,203	$2.564M	0.0%	$14.75	—	COM	278279104
MS	MORGAN STANLEY	58,514	$2.563M	0.0%	$33.16	+9.4%	COM NEW	617446448
—	CNOOC LTD-ADR	15,019	$2.558M	0.0%	$138.28	—	SPONSORED ADR	126132109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	16,867	$2.545M	0.0%	$118.54	+13.1%	COM	109194100
AWK	AMERICAN WATER WORKS COMPANY,	21,920	$2.543M	0.0%	$70.91	+37.5%	COM	030420103
—	BHP BILLITON- ADR	49,605	$2.535M	0.0%	$40.35	—	SPONSORED ADR	05545E209
SAP	SAP AG ADR	18,337	$2.509M	0.0%	$103.83	—	SPON ADR	803054204
AWI	ARMSTRONG WORLD INDUSTRIES, IN	25,728	$2.501M	0.0%	$56.81	+47.4%	COM	04247X102
—	WESTPAC BANKING CORPORATION	124,999	$2.491M	0.0%	$29.42	—	SPONSORED ADR	961214301
CIG	COMPANIA ENERGETICA DE MINAS	647,694	$2.468M	0.0%	$2.64	—	SP ADR N-V PFD	204409601
NUE	NUCOR CORP	44,763	$2.466M	0.0%	$36.09	+32.5%	COM	670346105
—	MADISON COVERED CALL & EQUITY	369,691	$2.444M	0.0%	$7.10	—	COM	557437100
SNY	SANOFI- AVENTIS- ADR	56,212	$2.432M	0.0%	$51.84	—	SPONSORED ADR	80105N105
MTZ	MASTEC INC	47,121	$2.428M	0.0%	$40.41	+22.3%	COM	576323109
—	EATON VANCE FLOATING-RATE INC	162,004	$2.425M	0.0%	$16.03	—	COM SHS BEN INT	278284104
OTEX	OPEN TEXT CORP	58,542	$2.412M	0.0%	$29.29	+14.7%	COM	683715106
NWL	NEWELL BRANDS INC	156,130	$2.408M	0.0%	$12.02	-8.8%	COM	651229106
AMAT	APPLIED MATERIALS INC	53,550	$2.405M	0.0%	$33.96	+15.9%	COM	038222105
XBKNX	BLACKROCK INVESTMENT QUALITY M	160,292	$2.395M	0.0%	$15.62	—	COM	09247D105
ABBNY	ABB LTD-ADR	118,288	$2.369M	0.0%	$23.09	—	SPONSORED ADR	000375204
MCHP	MICROCHIP TECHNOLOGY	27,301	$2.367M	0.0%	$23.98	+63.5%	COM	595017104
—	BLACKROCK MUNIYIELD QUALITY FU	162,865	$2.363M	0.0%	$14.71	—	COM	09254F100
HUBB	HUBBELL INC	18,098	$2.36M	0.0%	$99.80	+8.9%	COM	443510607
—	NEW MEDIA INVESTMENT GROUP INC	249,556	$2.356M	0.0%	$17.33	—	COM	64704V106
DLR	DIGITAL REALTY TRUST INC	19,972	$2.353M	0.0%	$42.72	+121.4%	COM	253868103
XMVFX	BLACKROCK MUNIVEST FUND	256,346	$2.351M	0.0%	$9.10	—	COM	09253R105
BBY	BEST BUY INC	33,480	$2.335M	0.0%	$27.53	+95.5%	COM	086516101
GM	GENERAL MOTORS COMPANY	60,513	$2.332M	0.0%	$29.32	+18.5%	COM	37045V100
TXT	TEXTRON INC	43,884	$2.328M	0.0%	$47.33	+6.2%	COM	883203101
LEN	LENNAR CORPORATION	48,044	$2.328M	0.0%	$40.51	+13.3%	CL A	526057104
—	CUBIC CORP	36,047	$2.324M	0.0%	$50.63	—	COM	229669106
ESS	ESSEX PROPERTY TRUST	7,934	$2.316M	0.0%	$186.33	+22.6%	COM	297178105
CAJPY	CANON INC-ADR	78,909	$2.31M	0.0%	$29.54	—	SPONSORED ADR	138006309
ELS	EQUITY LIFESTYLE PROPERTIES IN	19,026	$2.309M	0.0%	$82.37	—	COM	29472R108
XMQTX	BLACKROCK MUNIYEILD QUALITY FU	183,658	$2.307M	0.0%	$13.02	—	COM	09254G108
—	BGC PARTNERS INC	438,612	$2.294M	0.0%	$5.24	—	CL A	05541T101
—	L3 TECHNOLOGIES INC	9,321	$2.285M	0.0%	$168.09	—	COM	502413107
EA	ELECTRONIC ARTS	22,463	$2.275M	0.0%	$86.29	+7.3%	COM	285512109
—	GLADSTONE CAPITAL CORPORATION	241,475	$2.265M	0.0%	$9.23	—	COM	376535100
MPLX	MPLX LP	70,292	$2.263M	0.0%	$34.66	—	COM UNIT REP LTD	55336V100
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY	181,539	$2.257M	0.0%	$13.55	—	COM	09254A101
ET	ENERGY TRANSFER LP	159,679	$2.248M	0.0%	$13.21	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS INFRASTRUCTURE	85,576	$2.221M	0.0%	$21.18	—	COM	19248A109
BHP	BHP BILLITON LTD	38,172	$2.218M	0.0%	$48.28	—	SPONSORED ADS	088606108
—	CRESTWOOD EQUITY PARTNERS LP U	61,835	$2.212M	0.0%	$32.51	—	UNIT LTD PARTNER	226344208
—	KAMAN CORP-CLASS A	34,552	$2.201M	0.0%	$54.36	—	COM	483548103
—	ALERIAN MLP ETF	257,739	$2.191M	0.0%	$11.88	—	ALERIAN MLP	00162Q866
—	EATON VANCE RISK-MANAGED DIVSF	232,949	$2.19M	0.0%	$9.21	—	COM	27829G106
—	NUVEEN NASDAQ 100 DYNAMIC OVER	97,447	$2.181M	0.0%	$18.50	—	COM SHS	670699107
ETN	EATON CORP PLC	26,081	$2.172M	0.0%	$60.64	+17.8%	SHS	G29183103
—	PIONEER NATURAL RESOURCES CO	14,017	$2.157M	0.0%	$171.31	—	COM	723787107
CLDT	CHATHAM LODGING TRUST	114,140	$2.154M	0.0%	$19.59	—	COM	16208T102
MPWR	MONOLITHIC POWER SYSTEMS INC	15,860	$2.153M	0.0%	$82.87	+55.7%	COM	609839105
EOG	EOG RESOURCES INC	23,075	$2.15M	0.0%	$67.33	+4.5%	COM	26875P101
SON	SONOCO PRODUCTS CO	32,842	$2.146M	0.0%	$32.87	+52.2%	COM	835495102
CACI	CACI INTERNATIONAL INC-CLASS A	10,483	$2.145M	0.0%	$174.98	+13.0%	CL A	127190304
—	SUMMIT MATERIALS INC CLASS A	111,288	$2.142M	0.0%	$23.62	—	CL A	86614U100
IRM	IRON MTN INC NEW COM NPV	68,306	$2.138M	0.0%	$21.10	+9.3%	COM	46284V101
OMCL	OMNICELL INC	24,653	$2.121M	0.0%	$69.79	+16.5%	COM	68213N109
WDFC	W D-40 CO	13,311	$2.117M	0.0%	$135.11	+9.5%	COM	929236107
JKHY	HENRY JACK & ASSOC	15,793	$2.115M	0.0%	$103.83	+23.0%	COM	426281101
—	EATON VANCE TAX-ADVANTAGED DIV	88,848	$2.115M	0.0%	$20.39	—	COM	27828G107
DOV	DOVER CORP	21,072	$2.111M	0.0%	$66.91	+30.3%	COM	260003108
—	VOYA INFRASTRUCTURE INDUSTRIAL	169,187	$2.106M	0.0%	$14.83	—	COM	92912X101
—	CAPITALA FINANCE CORP	222,565	$2.103M	0.0%	$15.53	—	COM	14054R106
APH	AMPHENOL CORP	21,908	$2.102M	0.0%	$12.83	+76.1%	CL A	032095101
—	MEREDITH CORP	38,041	$2.095M	0.0%	$55.07	—	COM	589433101
MRCC	MONROE CAPITAL CORP	180,816	$2.087M	0.0%	$4.03	+31.7%	COM	610335101
NSC	NORFOLK SOUTHERN CORP	10,468	$2.087M	0.0%	$122.96	+41.0%	COM	655844108
VTR	VENTAS INC	30,475	$2.083M	0.0%	$42.82	+14.0%	COM	92276F100
—	LABORATORY CORP OF AMERICA	11,956	$2.067M	0.0%	$130.76	—	COM NEW	50540R409
—	CALAMOS CONVERTIBLE & HIGH INC	186,747	$2.06M	0.0%	$11.28	—	COM SHS	12811P108
CSL	CARLISLE COMPANIES INC	14,662	$2.059M	0.0%	$104.04	+19.2%	COM	142339100
MRCY	MERCURY COMPUTER SYSTEMS INC	29,178	$2.053M	0.0%	$52.24	+32.8%	COM	589378108
EPD	ENTERPRISE PRODUCTS PARTNERS L	70,845	$2.045M	0.0%	$31.92	—	COM	293792107
—	GABELLI CONVERTIBLE & INCOME S	398,547	$2.045M	0.0%	$5.34	—	COM	36240B109
XEVMX	EATON VANCE CALIFORNIA MUNI BO	183,810	$2.027M	0.0%	$11.36	—	COM	27828A100
A	AGILENT TECHNOLOGIES	27,075	$2.022M	0.0%	$46.14	+53.2%	COM	00846U101
—	INVESCO TR INVESTMENT GRADE MU	159,534	$2.021M	0.0%	$13.62	—	COM	46131M106
WLK	WESTLAKE CHEMICAL CORP	29,076	$2.02M	0.0%	$83.80	-28.8%	COM	960413102
FE	FIRSTENERGY CORP	46,899	$2.008M	0.0%	$21.95	+46.0%	COM	337932107
UDR	UDR INC	44,727	$2.008M	0.0%	$29.20	+20.9%	COM	902653104
FLR	FLUOR CORP	59,464	$2.003M	0.0%	$42.09	-23.0%	COM	343412102
—	NUVEEN CALIFORNIA QUALITY MUNI	138,121	$2M	0.0%	$14.38	—	COM	67066Y105
ING	ING GROEP NV-ADR	172,687	$1.998M	0.0%	$12.73	—	SPONSORED ADR	456837103
—	NEUBERGER BERMAN CALIFORNIA IN	145,521	$1.978M	0.0%	$13.70	—	COM	64123C101
NTR	NUTRIEN LTD	36,958	$1.976M	0.0%	$38.37	+8.5%	COM	67077M108
—	NUVEEN CALIFORNIA AMT-FREE MUN	135,307	$1.975M	0.0%	$14.32	—	COM	670651108
RELX	RELX PLC NPV	80,902	$1.975M	0.0%	$20.93	—	SPONSORED ADR	759530108
LECO	LINCOLN ELECTRIC HOLDINGS INC	23,970	$1.973M	0.0%	$61.73	+34.7%	COM	533900106
OLLI	OLLIES BARGAIN OUTLT HLDGS INC	22,642	$1.972M	0.0%	$73.67	+28.0%	COM	681116109
—	SPIRIT AEROSYSTEMS HOLDINGS IN	24,132	$1.964M	0.0%	$51.27	—	COM CL A	848574109
MFIC	APOLLO UNVT CORP	124,063	$1.96M	0.0%	$6.30	+9.8%	COM NEW	03761U502
—	COLUMBIA SELIGMAN PREMIUM TECH	95,687	$1.959M	0.0%	$21.47	—	COM	19842X109
R	RYDER SYSTEMS INC	33,470	$1.951M	0.0%	$59.52	0.0%	COM	783549108
—	UBIQUITI NETWORKS INC	14,801	$1.946M	0.0%	$108.30	—	COM	90347A100
—	LIFE STORAGE INC	20,281	$1.928M	0.0%	$92.88	—	COM	53223X107
—	CM FIN INC COM	252,820	$1.924M	0.0%	$12.11	—	COM	12574Q103
CTVA	CORTEVA INC	65,051	$1.924M	0.0%	$25.02	0.0%	COM	22052L104
CHD	CHURCH & DWIGHT CO INC	26,300	$1.921M	0.0%	$58.94	+16.6%	COM	171340102
ATRO	ASTRONICSCORP	47,461	$1.909M	0.0%	$33.01	+14.3%	COM	046433108
CNK	CINEMARK HOLDINGS INC	52,626	$1.9M	0.0%	$34.49	+8.6%	COM	17243V102
—	INVESCO MUNI OPPORTUNITY TRUST	154,508	$1.9M	0.0%	$11.66	—	COM	46132C107
—	WESTERN ASSET CORPORATE LOAN F	198,246	$1.897M	0.0%	$10.21	—	COM	95790J102
—	AEROJET ROCKETDYNE HLDGS INC C	42,353	$1.896M	0.0%	$34.57	—	COM	007800105
—	CYPRESS SEMICONDUCTER CORP	85,190	$1.895M	0.0%	$10.49	—	COM	232806109
NOK	NOKIA CORP-ADR	377,354	$1.891M	0.0%	$5.53	—	SPONSORED ADR	654902204
AIR	AAR CORP	51,231	$1.885M	0.0%	$37.41	-12.5%	COM	000361105
XYZ	SQUARE INC	25,994	$1.885M	0.0%	$60.97	+14.6%	CL A	852234103
GVA	GRANITE CONSTRUCTION INC	38,996	$1.879M	0.0%	$50.56	-13.5%	COM	387328107
ACH	OWENS & MINOR INC NEW	581,024	$1.859M	0.0%	$25.51	-86.7%	COM	690732102
GEL	GENESIS ENERGY L.P.	84,686	$1.855M	0.0%	$39.02	—	UNIT LTD PARTN	371927104
CBU	COMMUNITY BANK SYSTEM	28,161	$1.854M	0.0%	$43.84	+19.7%	COM	203607106
CRL	CHARLES RIVER LABORATORIES INT	13,008	$1.846M	0.0%	$108.96	+24.5%	COM	159864107
CX	CEMEX SA DE CV - ADR	435,395	$1.846M	0.0%	$7.30	—	SPON ADR NEW	151290889
BEN	FRANKLIN RESOURCES INC	52,851	$1.839M	0.0%	$22.71	+8.6%	COM	354613101
—	BLACKROCK MUNIYIELD CALIFORNIA	128,998	$1.832M	0.0%	$15.11	—	COM	09254N103
—	COHEN & STEERS TOTAL RETURN RE	129,556	$1.825M	0.0%	$12.73	—	COM	19247R103
—	GARRISON CAPITAL INC	263,625	$1.819M	0.0%	$11.26	—	COM	366554103
KRC	KILROY REALTY CORP	24,605	$1.816M	0.0%	$70.39	—	COM	49427F108
ENB	ENBRIDGE INC	50,187	$1.811M	0.0%	$24.73	-5.0%	COM	29250N105
SMFG	SUMITOMO MITSUI FINL GROUP INC	255,114	$1.801M	0.0%	$8.45	—	SPONSORED ADR	86562M209
—	MFS MUNICIPAL INCOME TRUST	257,994	$1.801M	0.0%	$6.71	—	SH BEN INT	552738106
BUD	ANHEUSER-BUSCH INBEV NV ADR	20,309	$1.798M	0.0%	$118.48	—	SPONSORED ADR	03524A108
WST	WEST PHARMACEUTICAL SERVICES I	14,350	$1.796M	0.0%	$58.53	+98.0%	COM	955306105
CHRW	CH ROBINSON WORLDWIDE INC	21,297	$1.796M	0.0%	$62.65	+14.4%	COM NEW	12541W209
—	CHINA TELECOM CORP-ADR	35,846	$1.793M	0.0%	$47.33	—	SPON ADR H SHS	169426103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19,915	$1.789M	0.0%	$64.60	+31.4%	COM	49338L103
OEC	ORION ENGINEERED CARBONS SA	83,461	$1.787M	0.0%	$23.42	-15.6%	COM	L72967109
AZO	AUTOZONE INC	1,624	$1.786M	0.0%	$632.90	+66.3%	COM	053332102
—	ENABLE MIDSTREAM PARTNERS LP	130,125	$1.784M	0.0%	$14.95	—	COM UNIT RP IN	292480100
—	ENERSIS AMERICAS S.A.	200,032	$1.774M	0.0%	$8.69	—	SPONSORED ADR	29274F104
—	IAC INTERACTIVE CORP	8,153	$1.774M	0.0%	$134.98	—	COM	44919P508
QLYS	QUALYS INC	20,311	$1.769M	0.0%	$77.20	+11.7%	COM	74758T303
PKX	POSCO-ADR	33,305	$1.767M	0.0%	$64.06	—	SPONSORED ADR	693483109
WAT	WATERS CORP	8,193	$1.763M	0.0%	$115.34	+89.4%	COM	941848103
GPC	GENUINE PARTS CO	16,877	$1.748M	0.0%	$81.09	+5.4%	COM	372460105
AMD	ADVANCED MICRO DEVICES INC	57,514	$1.747M	0.0%	$20.49	+39.2%	COM	007903107
FTNT	FORTINET INC	22,477	$1.727M	0.0%	$10.39	+58.5%	COM	34959E109
CMI	CUMMINS INC	10,059	$1.724M	0.0%	$91.01	+51.8%	COM	231021106
—	BUCKEYE PARTNERS LP (BPL)	41,849	$1.718M	0.0%	$39.73	—	UNIT LTD PARTN	118230101
CHE	CHEMED CORP	4,743	$1.711M	0.0%	$205.55	+59.1%	COM	16359R103
HDB	HDFC BANK LTD-ADR	13,128	$1.707M	0.0%	$81.23	—	SPONSORED ADS	40415F101
—	UNILEVER PLC AMER SHS ADR NEW	27,503	$1.704M	0.0%	$47.05	—	SPON ADR NEW	904767704
MOG/A	MOOG INC	18,158	$1.7M	0.0%	$65.36	+27.6%	CL A	615394202
CPA	COPA HOLDINGS SA	17,267	$1.685M	0.0%	$89.05	-17.5%	CL A	P31076105
—	EATON VANCE CALIFORNIA MUNICIP	136,004	$1.684M	0.0%	$12.92	—	SH BEN INT	27826F101
SNPS	SYNOPSYS INC	13,015	$1.675M	0.0%	$73.33	+64.0%	COM	871607107
HSBC	HSBC HLDGS PLC-ADR	40,108	$1.674M	0.0%	$42.72	—	SPON ADR NEW	404280406
ASH	ASHLAND GLOBAL HLDGS I	20,913	$1.672M	0.0%	$52.05	+32.3%	COM	044186104
—	BLACKROCK MUNIHOLDINGS CALIFOR	122,524	$1.672M	0.0%	$14.76	—	COM	09254L107
MSA	MSA SAFETY INC	15,860	$1.671M	0.0%	$70.83	+48.3%	COM	553498106
CHDN	CHURCHILL DOWNS INC	14,399	$1.657M	0.0%	$40.03	+22.4%	COM	171484108
—	PIMCO DYNAMIC CREDIT AND MORTG	69,192	$1.653M	0.0%	$23.09	—	COM SHS	72202D106
—	WESTERN ASSET EMERGING MARKETS	115,344	$1.652M	0.0%	$14.92	—	COM	95766A101
BRK/B	BERKSHIRE HATHAWAY INC-CLASS B	7,749	$1.652M	0.0%	$135.97	+52.2%	CL B NEW	084670702
FFBC	FIRST FINANCIAL BANCORP	67,827	$1.643M	0.0%	$21.55	-15.8%	COM	320209109
—	CYRUSONE INC	28,301	$1.634M	0.0%	$45.99	—	COM	23283R100
NGG	NATIONAL GRID PLC NPV	30,682	$1.632M	0.0%	$59.63	—	SPONSORED ADR NE	636274409
LCII	LCI INDS USD 0.01	18,097	$1.629M	0.0%	$80.42	-12.2%	COM	50189K103
—	DELAWARE ENHANCED GLOBAL DIVID	163,522	$1.619M	0.0%	$11.28	—	COM	246060107
—	NUVEEN S&P 500 BUY-WRITE INCOM	121,550	$1.619M	0.0%	$13.28	—	COM	6706ER101
WEX	WEX, INC.	7,760	$1.615M	0.0%	$164.12	+22.6%	COM	96208T104
ADC	AGREE REALTY CORP	25,162	$1.612M	0.0%	$37.72	—	COM	008492100
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL	121,464	$1.609M	0.0%	$13.75	—	SH BEN INT	09248E102
—	ATLASSIAN CORP	12,288	$1.608M	0.0%	$99.03	—	CL A	G06242104
SIMO	SILICON MOTION TECH	36,231	$1.608M	0.0%	$45.63	—	SPONSORED ADR	82706C108
—	INVESCO QUALITY MUNICIPAL INCO	129,110	$1.604M	0.0%	$12.63	—	COM	46133G107
IONS	IONIS PHARMACEUTICALS INC	24,946	$1.603M	0.0%	$54.89	+28.8%	COM	462222100
FIBK	FIRST INTERSTATE BANCSYSTEM IN	40,323	$1.597M	0.0%	$26.90	+2.6%	COM CL A	32055Y201
GPN	GLOBAL PAYMENTS INC	9,935	$1.591M	0.0%	$67.45	+109.9%	COM	37940X102
—	ABERDEEN INCOME CREDIT STRATEG	128,483	$1.588M	0.0%	$14.00	—	COM	003057106
HUM	HUMANA INC	5,964	$1.582M	0.0%	$230.37	+3.9%	COM	444859102
RITM	NEW RESIDENTIAL INVESTMENT	102,240	$1.573M	0.0%	$13.54	—	COM NEW	64828T201
BKNG	BOOKING HOLDINGS INC	839	$1.573M	0.0%	$1988.17	-11.1%	COM	09857L108
ERIE	ERIE INDEMNITY CO-CLASS A	6,182	$1.572M	0.0%	$89.55	+103.1%	CL A	29530P102
—	INVESCO ADVANTAGE MUNI INCOME	142,785	$1.571M	0.0%	$11.02	—	SH BEN INT	46132E103
—	INVESCO VALUE MUNICIPAL INCOME	102,952	$1.567M	0.0%	$14.35	—	COM	46132P108
HAE	HAEMONETICS CORP	12,990	$1.563M	0.0%	$100.36	-2.0%	COM	405024100
XMHIX	PIONEER MUNICIPAL HIGH INCOME	128,042	$1.562M	0.0%	$12.30	—	COM SHS	723763108
FMC	FMC CORP	18,799	$1.559M	0.0%	$45.99	+41.2%	COM NEW	302491303
GWW	WW GRAINGER INC	5,802	$1.556M	0.0%	$237.47	+8.5%	COM	384802104
—	BUNGE LTD	27,895	$1.554M	0.0%	$74.03	—	COM	G16962105
WDAY	WORKDAY INC	7,559	$1.554M	0.0%	$171.11	+18.0%	CL A	98138H101
—	WELLCARE HEALTH PLANS INC	5,421	$1.545M	0.0%	$125.33	—	COM	94946T106
STLD	STEEL DYNAMICS INC	51,124	$1.544M	0.0%	$15.99	+66.3%	COM	858119100
—	CHINA PETROLEUM AND CHEMICAL-A	22,644	$1.544M	0.0%	$81.80	—	SPON ADR H SHS	16941R108
ETSY	ETSY INC	25,136	$1.543M	0.0%	$51.57	+26.6%	COM	29786A106
WPP	WPP PLC ADR	24,520	$1.543M	0.0%	$82.10	—	ADR	92937A102
HBAN	HUNTINGTON BANCSHARES	110,722	$1.53M	0.0%	$7.15	+37.7%	COM	446150104
OSK	OSHKOSH CORP	18,259	$1.524M	0.0%	$65.72	+7.3%	COM	688239201
CPRT	COPART INC	20,257	$1.514M	0.0%	$10.19	+68.4%	COM	217204106
XEL	XCEL ENERGY INC	25,383	$1.51M	0.0%	$30.36	+54.6%	COM	98389B100
—	INGERSOLL-RAND PLC	11,868	$1.503M	0.0%	$73.21	—	SHS	G47791101
HMN	HORACE MANN EDUCATORS	37,222	$1.5M	0.0%	$40.49	-3.1%	COM	440327104
XPCKX	PIMCO CALIFORNIA MUNICIPAL INC	155,099	$1.497M	0.0%	$8.45	—	COM	72200M108
—	INTERPUBLIC GROUP COS	66,231	$1.496M	0.0%	$17.02	-0.1%	COM	460690100
—	ARISTA NETWORKS INC	5,745	$1.492M	0.0%	$126.22	—	COM	040413106
CNI	CANADIAN NATIONAL RAILWAY CO	16,082	$1.487M	0.0%	$64.94	+24.8%	COM	136375102
W	WAYFAIR INC	10,178	$1.486M	0.0%	$100.22	+50.1%	CL A	94419L101
UGI	UGI CORP NEW COM	27,648	$1.477M	0.0%	$40.11	+32.7%	COM	902681105
WTFC	WINTRUST FINANCIAL	20,122	$1.472M	0.0%	$81.60	-10.5%	COM	97650W108
ORCL	ORACLE CORP	25,772	$1.468M	0.0%	$41.89	+17.3%	COM	68389X105
AEE	AMEREN CORP	19,465	$1.462M	0.0%	$25.29	+141.2%	COM	023608102
PK	PARK HOTEL COM	52,532	$1.448M	0.0%	$30.46	—	COM	700517105
—	ADAMS NATURAL RESOURCES FUND I	87,520	$1.448M	0.0%	$18.04	—	COM	00548F105
CPT	CAMDEN PROPERTY TRUST	13,797	$1.44M	0.0%	$58.66	+39.5%	SH BEN INT	133131102
XBTAX	BLACKROCK LONG-TERM MUNCIPAL A	113,945	$1.439M	0.0%	$11.86	—	COM	09250B103
IVZ	INVESCO PLC	70,323	$1.439M	0.0%	$22.76	-33.3%	SHS	G491BT108
—	PACWEST BANCORP	36,972	$1.436M	0.0%	$44.51	—	COM	695263103
AXGN	AXOGEN INC	72,461	$1.435M	0.0%	$31.16	-31.3%	COM	05463X106
INTU	INTUIT INC	5,488	$1.434M	0.0%	$96.75	+151.6%	COM	461202103
—	BT GROUP-ADR	111,885	$1.429M	0.0%	$18.69	—	ADR	05577E101
—	FIRST TRUST ABERDEEN GLOBAL	137,076	$1.426M	0.0%	$11.03	—	COM SHS	337319107
ASTE	ASTEC INDUSTRIES	42,942	$1.398M	0.0%	$46.79	-33.7%	COM	046224101
STAG	STAG INDUSTRIAL INC	46,196	$1.397M	0.0%	$25.34	—	COM	85254J102
DHI	D.R. HORTON	32,363	$1.396M	0.0%	$24.92	+65.7%	COM	23331A109
NHC	NATIONAL HEALTHCARE CORP	17,179	$1.394M	0.0%	$70.99	+8.7%	COM	635906100
LNT	ALLIANT ENERGY CORP	28,410	$1.394M	0.0%	$32.61	+18.9%	COM	018802108
—	NUVEEN MUNICIPAL HIGH INCOME O	99,814	$1.393M	0.0%	$13.13	—	COM	670682103
NXST	NEXSTAR BROADCASTING GROUP INC	13,710	$1.385M	0.0%	$63.02	+39.5%	CL A	65336K103
TFSL	TFS FINANCIAL CORP	76,419	$1.381M	0.0%	$9.12	+14.2%	COM	87240R107
SQM	SOCIEDAD QUIMICA Y MINERA DE C	44,298	$1.378M	0.0%	$41.50	—	SPON ADR SER B	833635105
SWK	STANLEY BLACK & DECKER INC	9,414	$1.361M	0.0%	$98.34	+17.7%	COM	854502101
VOD	VODAFONE GROUP PLC ADR	82,641	$1.35M	0.0%	$29.42	—	SPONSORED ADR	92857W308
WING	WINGSTOP INC	14,245	$1.35M	0.0%	$76.32	+6.7%	COM	974155103
JLL	JONES LANG LASALLE INC	9,571	$1.347M	0.0%	$150.87	-6.2%	COM	48020Q107
TRMB	TRIMBLE NAVIGATION LTD	29,861	$1.347M	0.0%	$30.55	+36.0%	COM	896239100
—	TE CONNECTIVITY LTD	13,855	$1.327M	0.0%	$84.29	—	REG SHS	H84989104
—	MFS INVESTMENT GRADE MUNICIPAL	138,263	$1.323M	0.0%	$9.43	—	SH BEN INT	59318B108
EXPE	EXPEDIA INC	9,941	$1.322M	0.0%	$116.88	+3.4%	COM NEW	30212P303
—	VARIAN MEDICAL SYSTEMS INC	9,684	$1.318M	0.0%	$103.42	—	COM	92220P105
WELL	WELLTOWER INC	16,157	$1.317M	0.0%	$60.70	+5.4%	COM	95040Q104
TPC	TUTOR PERINI CORP	94,674	$1.313M	0.0%	$23.45	-28.8%	COM	901109108
—	GASLOG LTD	89,990	$1.296M	0.0%	$17.00	—	SHS	G37585109
—	ADAMS DIVERSIFIED EQUITY FUND	83,687	$1.293M	0.0%	$14.71	—	COM	006212104
—	INTERCEPT PHARMACEUTICALS INC.	16,240	$1.292M	0.0%	$112.68	—	COM	45845P108
VIRT	VIRTU FINANCIAL INC CLASS A	59,217	$1.29M	0.0%	$19.51	+20.5%	CL A	928254101
NKE	NIKE INC	15,362	$1.29M	0.0%	$70.36	+9.6%	CL B	654106103
BAP	CREDICORP LTD	5,591	$1.28M	0.0%	$129.88	+48.9%	COM	G2519Y108
CSGS	CSG SYSTEMS	26,123	$1.276M	0.0%	$34.17	+16.5%	COM	126349109
ICUI	ICU MEDICAL	5,043	$1.27M	0.0%	$272.28	-14.9%	COM	44930G107
DOX	AMDOCS LTD	20,263	$1.258M	0.0%	$47.09	+6.8%	SHS	G02602103
—	GENOMIC HEALTH, INC.	21,582	$1.255M	0.0%	$67.18	—	COM	37244C101
LULU	LULULEMON ATHLETICA, INC.	6,900	$1.243M	0.0%	$74.70	+132.5%	COM	550021109
IRBTQ	IROBOT CORP	13,419	$1.23M	0.0%	$82.08	+23.5%	COM	462726100
XHNWX	PIONEER DIVERSIFIED HIGH INCOM	85,827	$1.227M	0.0%	$13.37	—	COM	723653101
—	BLACKROCK MUNICIPAL INCOME QUA	89,158	$1.227M	0.0%	$14.07	—	COM	092479104
—	PORTMAN RIDGE FIN CORP NPV	541,554	$1.218M	0.0%	$2.25	—	COM	73688F102
CGNX	COGNEX CORPORATION	25,275	$1.213M	0.0%	$44.93	+0.4%	COM	192422103
HUBS	HUBSPOT INC	7,072	$1.206M	0.0%	$139.44	+25.2%	COM	443573100
UVV	UNIVERSAL CORP	19,819	$1.204M	0.0%	$50.48	+11.0%	COM	913456109
IEX	IDEX CORP	6,982	$1.202M	0.0%	$100.70	+43.8%	COM	45167R104
—	PGIM HIGH YIELD BOND FUND, INC	82,000	$1.2M	0.0%	$14.05	—	COM	69346H100
—	WELLS FARGO INCOME OPPORTUNITI	145,234	$1.197M	0.0%	$8.24	—	WF INC OPPTY FD	94987B105
PNW	PINNACLE WEST CAP CORP	12,694	$1.194M	0.0%	$45.52	+58.5%	COM	723484101
—	DOUBLELINE INCOME SOLUTIONS FD	59,666	$1.192M	0.0%	$19.79	—	COM	258622109
HMC	HONDA MOTOR CO LTD-ADR	45,871	$1.185M	0.0%	$28.02	—	AMERN SHS	438128308
—	FLIR SYSTEMS	21,891	$1.184M	0.0%	$42.61	—	COM	302445101
ES	EVERSOURCE ENERGY	15,605	$1.182M	0.0%	$44.19	+30.9%	COM	30040W108
—	BARNES GROUP	20,960	$1.181M	0.0%	$44.94	—	COM	067806109
—	ARENA PHARMACEUTICALS INC	20,084	$1.178M	0.0%	$45.04	—	COM NEW	040047607
HOLX	HOLOGIC INC	24,254	$1.165M	0.0%	$36.02	+28.4%	COM	436440101
HCKT	HACKETT GROUP INC	68,979	$1.158M	0.0%	$17.28	-6.6%	COM	404609109
DTE	DTE ENERGY CO	9,018	$1.153M	0.0%	$56.13	+52.8%	COM	233331107
FDS	FACTSET RESEARCH SYSTEMS INC	4,006	$1.148M	0.0%	$217.59	+19.3%	COM	303075105
AGCO	AGCO CORP	14,736	$1.143M	0.0%	$49.91	+18.2%	COM	001084102
ABEV	AMBEV SA	244,570	$1.142M	0.0%	$5.98	—	SPONSORED ADR	02319V103
OKTA	OKTA INC	9,245	$1.142M	0.0%	$88.29	+22.9%	CL A	679295105
—	TEKLA LIFE SCIENCES INVESTORS	67,541	$1.138M	0.0%	$18.19	—	SH BEN INT	87911K100
SBRA	SABRA HEALTH CARE REIT INC	57,572	$1.134M	0.0%	$20.79	—	COM	78573L106
—	BLACKROCK MUNIHOLDINGS INVESTM	85,234	$1.134M	0.0%	$13.85	—	COM	09254P108
WPM	WHEATON PRECIOUS METALS CORP N	46,829	$1.132M	0.0%	$18.66	+10.1%	COM	962879102
ALC	ALCON INC	18,155	$1.127M	0.0%	$57.87	0.0%	ORD SHS	H01301128
EQIX	EQUINIX INC	2,232	$1.126M	0.0%	$387.34	+9.5%	COM	29444U700
—	EVERBRIDGE INC	12,578	$1.125M	0.0%	$59.71	—	COM	29978A104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,894	$1.125M	0.0%	$120.04	+12.0%	SHS USD	G50871105
WPC	WP CAREY INC	13,796	$1.12M	0.0%	$63.31	—	COM	92936U109
—	VOYA NATURAL RESOURCES EQUITY	213,526	$1.117M	0.0%	$6.96	—	COM	92913C106
MKSI	MKS INSTRUMENTS INC	14,266	$1.111M	0.0%	$58.41	+37.4%	COM	55306N104
SABR	SABRE CORPORATION	49,855	$1.107M	0.0%	$23.81	-9.9%	COM	78573M104
PRU	PRUDENTIAL FINANCIAL INC	10,942	$1.105M	0.0%	$56.36	+26.9%	COM	744320102
LEA	LEAR CORP	7,903	$1.101M	0.0%	$90.64	+34.9%	COM NEW	521865204
MU	MICRON TECHNOLOGY	28,514	$1.1M	0.0%	$45.07	-17.5%	COM	595112103
CSGP	COSTAR GROUP INC	1,984	$1.099M	0.0%	$27.77	+84.0%	COM	22160N109
—	TORTOISE ENERGY INDEPENDENCE	153,256	$1.099M	0.0%	$14.39	—	COM	89148K101
—	CHEMICAL FINANCIAL CORP	26,673	$1.097M	0.0%	$48.69	—	COM	163731102
MCY	MERCURY GENERAL CORP	17,503	$1.094M	0.0%	$50.89	+9.7%	COM	589400100
EXC	EXELON CORP	22,764	$1.091M	0.0%	$18.10	+54.3%	COM	30161N101
PTC	PTC INC	12,149	$1.09M	0.0%	$88.71	+1.0%	COM	69370C100
—	BLUEBIRD BIO INC	8,533	$1.085M	0.0%	$109.51	—	COM	09609G100
MEDP	MEDPACE HLDGS INC	16,553	$1.083M	0.0%	$55.86	+3.2%	COM	58506Q109
XMUIX	BLACKROCK MUNI INTERMEDIATE DU	76,335	$1.073M	0.0%	$13.73	—	COM	09253X102
INVH	INVITATION COM USD0.01	40,094	$1.072M	0.0%	$19.81	+6.7%	COM	46187W107
HAL	HALLIBURTON CO	47,102	$1.071M	0.0%	$40.98	-44.6%	COM	406216101
PLNT	PLANET FITNESS INC (CLASS A)	14,685	$1.064M	0.0%	$68.30	+10.3%	CL A	72703H101
EWBC	EAST WEST BANCORP INC	22,618	$1.058M	0.0%	$46.64	-13.7%	COM	27579R104
NVO	NOVO NORDISK A/S	20,716	$1.057M	0.0%	$51.53	—	ADR	670100205
NDAQ	NASDAQ INC	10,979	$1.056M	0.0%	$16.30	+70.4%	COM	631103108
VALE	VALE S.A. ADR	78,551	$1.056M	0.0%	$13.10	—	SPONSORED ADS	91912E105
BIIB	BIOGEN INC	4,508	$1.054M	0.0%	$285.98	-19.3%	COM	09062X103
STBA	S&T BANCORP INC	28,039	$1.051M	0.0%	$37.01	+4.8%	COM	783859101
BKH	BLACK HILLS INC	13,390	$1.047M	0.0%	$44.59	+30.1%	COM	092113109
TXNM	PNM RESOURCES INC	20,549	$1.046M	0.0%	$32.12	+48.5%	COM	69349H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	16,472	$1.044M	0.0%	$48.44	+22.7%	CL A	192446102
HST	HOST HOTELS & RESORTS INC	57,056	$1.04M	0.0%	$13.15	+12.2%	COM	44107P104
—	INVESCO CALIF VALUE MUNI INCOM	80,092	$1.036M	0.0%	$12.67	—	COM	46132H106
CUZ	COUSINS PROPERTIES INC	28,620	$1.035M	0.0%	$36.16	—	COM NEW	222795502
LGND	LIGAND PHARMACEUTICALS INC	9,064	$1.035M	0.0%	$108.99	-32.4%	COM NEW	53220K504
ARI	APOLLO COMMERCIAL REAL ESTATE	56,129	$1.032M	0.0%	$18.38	—	COM	03762U105
—	IAA SPINCO INC	26,600	$1.032M	0.0%	$38.80	—	COM	449253103
MELI	MERCADOLIBRE, INC.	1,683	$1.03M	0.0%	$264.81	+110.2%	COM	58733R102
—	BLACKROCK MUNIYIELD CALIFORNIA	73,303	$1.029M	0.0%	$15.12	—	COM	09254M105
—	SHELL MIDSTREAM PARTNERS LP	49,305	$1.022M	0.0%	$19.80	—	UNIT LTD INT	822634101
ALNY	ALNYLAM PHARMACEUTICALS INC.	14,042	$1.019M	0.0%	$94.64	-18.9%	COM	02043Q107
STWD	STARWOOD PROPERTY TRUST INC	44,664	$1.015M	0.0%	$22.50	—	COM	85571B105
ED	CONSOLIDATED EDISON INC	11,578	$1.015M	0.0%	$39.42	+72.1%	COM	209115104
—	BLACKROCK MUNIYIELD NEW JERSEY	68,043	$1.008M	0.0%	$14.69	—	COM	09254Y109
SSL	SASOL LTD-ADR	40,461	$1.005M	0.0%	$35.19	—	SPONSORED ADR	803866300
NI	NISOURCE INC	34,646	$998K	0.0%	$20.92	+8.2%	COM	65473P105
RCI	ROGERS COMMUNICATIONS-CLASS B	18,648	$998K	0.0%	$37.22	+40.3%	CL B	775109200
E	ENI SPA SPONSORED ADR	30,174	$997K	0.0%	$35.46	—	SPONSORED ADR	26874R108
—	CNX MIDSTREAM PARTNERS LP	70,805	$995K	0.0%	$14.87	—	COM UNIT REPST	12654A101
GBDC	GOLUB CAPITAL BDC, INC.	55,905	$995K	0.0%	$6.89	+34.1%	COM	38173M102
WAL	WESTERN ALLIANCE BANCORP	22,166	$991K	0.0%	$39.60	-2.1%	COM	957638109
CMS	CMS ENERGY CORP	16,969	$983K	0.0%	$32.50	+42.1%	COM	125896100
AFG	AMERICAN FINANCE GROUP HLDG	9,582	$982K	0.0%	$38.22	+43.5%	COM	025932104
POR	PORTLAND GENERAL ELECTRIC CO	18,119	$982K	0.0%	$31.92	+27.0%	COM NEW	736508847
—	CIRCOR INTERNATIONAL INC	21,306	$980K	0.0%	$56.66	—	COM	17273K109
OZK	BANK OZK NPV	32,289	$972K	0.0%	$31.35	-22.9%	COM	06417N103
—	NEW YORK COMMUNITY BANCORP	97,285	$971K	0.0%	$15.00	—	COM	649445103
WCN	WASTE CONNECTIONS INC NPV	10,145	$970K	0.0%	$75.35	+16.8%	COM	94106B101
—	DCP MIDSTREAM LP	33,051	$968K	0.0%	$34.37	—	COM UT LTD PTN	23311P100
—	NUVEEN TAX ADVANTAGED TOTAL RE	84,132	$962K	0.0%	$13.19	—	COM	67090H102
WWD	WOODARD GOVERNOR INC	8,438	$955K	0.0%	$102.73	0.0%	COM	980745103
OGS	ONE GAS INC	10,564	$954K	0.0%	$46.39	+90.7%	COM	68235P108
ALB	ALBEMARLE CORP	13,551	$954K	0.0%	$95.34	-29.3%	COM	012653101
ORI	OLD REPUBLIC INTERNATIONAL	42,436	$950K	0.0%	$11.87	+6.1%	COM	680223104
QRVO	QORVO INC	14,236	$948K	0.0%	$71.60	-2.9%	COM	74736K101
DXCM	DEXCOM INC	6,317	$947K	0.0%	$31.13	+1.0%	COM	252131107
—	GRUBHUB INC	12,082	$942K	0.0%	$97.07	—	COM	400110102
—	GENESEE & WYOMING INC	9,423	$942K	0.0%	$87.34	—	CL A	371559105
—	KELLOGG CO	17,467	$936K	0.0%	$45.39	-8.2%	COM	487836108
OTTR	OTTER TAIL POWER CO	17,711	$935K	0.0%	$31.70	+33.5%	COM	689648103
RARE	ULTRAGENYX PHARMACEUTICAL INC	14,696	$933K	0.0%	$72.00	-11.6%	COM	90400D108
—	DISCOVER FINANCIAL SERVICE	12,003	$931K	0.0%	$56.36	—	COM	254709108
—	GW PHARMACEUTICALS-ADR	5,396	$930K	0.0%	$113.31	—	ADS	36197T103
—	OAKTREE SPECIALTY LENDING CORP	171,204	$928K	0.0%	$5.05	—	COM	67401P108
PEG	PUBLIC SERVICE ENTERPRISE GROU	15,774	$928K	0.0%	$31.85	+49.3%	COM	744573106
PSA	PUBLIC STORAGE	3,892	$927K	0.0%	$147.68	+17.7%	COM	74460D109
—	ZENDESK INC	10,414	$927K	0.0%	$67.33	—	COM	98936J101
EQR	EQUITY RESIDENTIAL	12,212	$927K	0.0%	$45.63	+30.0%	SH BEN INT	29476L107
—	COSAN LTD CL A	69,311	$926K	0.0%	$8.51	—	SHS A	G25343107
FFIV	F5 NETWORKS INC	6,351	$925K	0.0%	$121.44	+23.3%	COM	315616102
ALG	ALAMO GROUP INC	9,232	$923K	0.0%	$66.14	+45.7%	COM	011311107
TTC	TORO CO	13,718	$918K	0.0%	$40.73	+72.4%	COM	891092108
MOS	MOSAIC CO NEW	36,581	$916K	0.0%	$23.80	-9.4%	COM	61945C103
NBIS	YANDEX NV-A	24,042	$914K	0.0%	$25.13	—	SHS CLASS A	N97284108
—	MARVELL TECHNOLOGY GROUP LTD	38,190	$912K	0.0%	$15.33	—	ORD	G5876H105
AVAV	AEROVIRONMENT, INC.	16,069	$912K	0.0%	$80.31	-18.0%	COM	008073108
CUK	CARNIVAL PLC	20,113	$911K	0.0%	$49.36	—	ADR	14365C103
—	SVB FINANCIAL GROUP	4,054	$910K	0.0%	$226.30	—	COM	78486Q101
CQP	CHENIERE ENERGY PARTNERS, LP	21,466	$905K	0.0%	$30.18	—	COM UNIT	16411Q101
—	WORLD WRESTLING ENTERTAINMENT	12,472	$901K	0.0%	$81.13	—	CL A	98156Q108
—	WELLS FARGO MULTI-SECTOR INCOM	71,857	$901K	0.0%	$12.13	—	COM	94987D101
EVR	EVERCORE PARTNERS INC-CL A	10,157	$900K	0.0%	$56.77	+35.2%	CLASS A	29977A105
—	CONTINENTAL RESOURCES INC/OK	21,299	$896K	0.0%	$55.38	—	COM	212015101
COTY	COTY INC-CL A	66,445	$890K	0.0%	$8.98	+31.5%	COM CL A	222070203
IDA	IDACORP INC	8,817	$885K	0.0%	$69.38	+45.4%	COM	451107106
AAP	ADVANCE AUTO PARTS INC	5,730	$883K	0.0%	$134.01	+6.7%	COM	00751Y106
DG	DOLLAR GENERAL CORP	6,507	$879K	0.0%	$81.79	+41.5%	COM	256677105
—	VEREIT INC	97,204	$876K	0.0%	$7.79	—	COM	92339V100
—	MIX TELEMATICS LTD NPV ADR	58,263	$876K	0.0%	$15.71	—	SPONSORED ADR	60688N102
—	NUVEEN ENHANCED MUNICIPAL VALU	61,163	$867K	0.0%	$14.31	—	COM	67074M101
SPOT	SPOTIFY TECHNOLOGY	5,922	$866K	0.0%	$160.67	-14.4%	SHS	L8681T102
DRI	DARDEN RESTAURANTS	7,094	$864K	0.0%	$53.52	+85.0%	COM	237194105
—	AEGON NV-ADR	174,029	$861K	0.0%	$5.64	—	NY REGISTRY SHS	007924103
—	TEMPLETON EMERGING MARKETS FUN	56,856	$859K	0.0%	$14.50	—	COM	880191101
—	FRANKLIN UNIVERSAL TRUST	116,617	$854K	0.0%	$7.00	—	SH BEN INT	355145103
REG	REGENCY CENTERS CORP	12,784	$853K	0.0%	$46.67	+9.4%	COM	758849103
WES	WESTERN MIDSTREAM PARTNERS LP	27,485	$846K	0.0%	$31.35	—	COM UNIT LP INT	958669103
IPGP	IPG PHOTONICS CORPORATION	5,466	$843K	0.0%	$126.36	+19.7%	COM	44980X109
UBS	UBS GROUP AG	71,030	$842K	0.0%	$14.13	-13.3%	SHS	H42097107
AXON	AXON ENTERPRISE INC	13,095	$841K	0.0%	$55.16	+18.2%	COM	05464C101
ATR	APTARGROUP INC	6,730	$837K	0.0%	$91.27	+14.7%	COM	038336103
—	ACTVISION BLIZZARD INC	17,705	$836K	0.0%	$59.06	—	COM	00507V109
—	NUVEEN CALIF MUN VALUE FD INC	82,786	$834K	0.0%	$9.61	—	COM	67062C107
—	BLACKROCK CAPITAL INVESTMENT C	138,104	$833K	0.0%	$6.73	—	COM	092533108
NWPX	NORTHWEST PIPE CO	32,200	$830K	0.0%	$20.37	+21.8%	COM	667746101
ZG	ZILLOW GROUP INC CLASS A	18,036	$825K	0.0%	$51.95	-24.4%	CL A	98954M101
TYL	TYLER TECHNOLOGIES	3,803	$822K	0.0%	$224.86	-3.5%	COM	902252105
—	SHAW COMMUNICATIONS	40,002	$815K	0.0%	$23.83	—	CL B CONV	82028K200
GS	GOLDMAN SACHS GROUP INC	3,981	$815K	0.0%	$169.11	-0.0%	COM	38141G104
RJF	RAYMOND JAMES FINL	9,602	$812K	0.0%	$44.78	+14.8%	COM	754730109
—	SHIP FINANCE INTL LTD	64,829	$811K	0.0%	$15.43	—	SHS	G81075106
BCE	BCE INC	17,783	$809K	0.0%	$25.53	+14.3%	COM NEW	05534B760
—	CELGENE CORP	8,743	$808K	0.0%	$110.99	—	COM	151020104
AKAM	AKAMAI TECHNOLOGIES	10,062	$806K	0.0%	$60.21	+28.5%	COM	00971T101
—	NUVEEN SELECT TAX-FREE INCOME	52,558	$803K	0.0%	$14.30	—	SH BEN INT	67062F100
QSR	RESTAURANT BRANDS INTL INC COM	11,524	$801K	0.0%	$59.35	+12.8%	COM	76131D103
MNST	MONSTER BEVERAGE CORP	12,522	$799K	0.0%	$26.89	+12.0%	COM	61174X109
—	BLACKROCK MUNIHOLDINGS QUALITY	63,189	$795K	0.0%	$13.86	—	COM	09254C107
HCSG	HEALTHCARE SERVICES GROUP INC	26,114	$792K	0.0%	$38.66	-14.5%	COM	421906108
EXPD	EXPEDITORS INTERNATIONAL OF WA	10,410	$790K	0.0%	$43.75	+59.0%	COM	302130109
MPT	MEDICAL PROPERTIES TRUST	45,325	$790K	0.0%	$14.57	—	COM	58463J304
—	ANDEAVOR LOGISTICS LP NPV	21,662	$787K	0.0%	$49.71	—	COM UNIT LP INT	03350F106
—	VIACOM INC	26,228	$783K	0.0%	$31.16	—	CL B	92553P201
TM	TOYOTA MOTOR CORP-ADR	6,302	$781K	0.0%	$119.41	—	SP ADR REP2COM	892331307
—	HESS MIDSTREAM PARTNERS LP	39,659	$773K	0.0%	$20.74	—	UNIT LTD PR INT	428104103
—	HEALTH INSURANCE INNOVATIONS I	29,763	$771K	0.0%	$31.97	—	COM CL A	42225K106
KWR	QUAKER CHEMICAL CORP	3,788	$769K	0.0%	$143.94	+41.3%	COM	747316107
ST	SENSATA TECHNOLOGIES HOLDING	15,695	$769K	0.0%	$50.70	-6.1%	SHS	G8060N102
BMO	BANK OF MONTREAL	10,165	$767K	0.0%	$40.40	+42.6%	COM	063671101
—	EATON VANCE TAX-MANAGED BUY-WR	48,809	$764K	0.0%	$16.43	—	COM	27828X100
SNA	SNAP-ON INC	4,603	$762K	0.0%	$99.77	+36.9%	COM	833034101
PSEC	PROSPECT CAPITAL CORPORATION	116,716	$762K	0.0%	$2.61	+10.6%	COM	74348T102
—	NUVEEN NEW JERSEY DIVIDEND ADV	53,931	$760K	0.0%	$13.68	—	COM	67069Y102
NICE	NICE LTD SPONSORED-ADR	5,523	$757K	0.0%	$105.55	—	SPONSORED ADR	653656108
AES	AES CORP	45,127	$756K	0.0%	$8.57	+55.9%	COM	00130H105
SLAB	SILICON LABORATORIES INC	7,294	$754K	0.0%	$88.39	+9.2%	COM	826919102
BC	BRUNSWICK CORP	16,242	$745K	0.0%	$51.62	-17.6%	COM	117043109
—	OAKTREE STRATEGIC INCOME CORP	87,319	$741K	0.0%	$8.40	—	COM	67402D104
MAA	MID-AMERICA APT. COMMUNTIES	6,280	$740K	0.0%	$58.04	+55.1%	COM	59522J103
CNH	CNH INDUSTRIAL NV	71,045	$730K	0.0%	$8.04	-4.0%	SHS	N20944109
—	ALLERGAN PLC	4,354	$729K	0.0%	$280.38	—	SHS	G0177J108
ALK	ALASKA AIR GROUP INC	11,407	$729K	0.0%	$58.50	+2.0%	COM	011659109
KMI	KINDER MORGAN INC	34,885	$728K	0.0%	$19.62	-30.3%	COM	49456B101
LPLA	LPL FINANCIAL HOLDINGS INC	8,897	$726K	0.0%	$62.45	+26.7%	COM	50212V100
DAR	DARLING INTERNATIONAL INC	36,451	$725K	0.0%	$15.35	+33.6%	COM	237266101
ASML	ASML HOLDING NV	3,481	$724K	0.0%	$145.77	—	N Y REGISTRY SHS	N07059210
SEI	SOLARIS OILFIELD INFRASTRUCTUR	48,322	$724K	0.0%	$11.83	+6.0%	COM CL A	83418M103
—	CLOUGH GLOBAL DIVIDEND AND INC	64,525	$722K	0.0%	$12.19	—	COM	18913Y103
—	THL CREDIT, INC.	108,785	$722K	0.0%	$13.52	—	COM	872438106
FR	FIRST INDUSTRIAL REALTY TR	19,592	$720K	0.0%	$25.18	—	COM	32054K103
BK	THE BANK OF NEW YORK MELLON CO	16,278	$719K	0.0%	$34.10	+13.8%	COM	064058100
ADM	ARCHER-DANIELS MIDLAND CO	17,589	$718K	0.0%	$29.49	+15.6%	COM	039483102
—	BIOTELEMETRY INC	14,848	$715K	0.0%	$59.13	—	COM	090672106
—	BLACKSTONE/GSO STRATEGIC CREDI	48,620	$713K	0.0%	$14.25	—	COM SHS BEN IN	09257R101
KSS	KOHL'S CORP	14,834	$705K	0.0%	$39.88	+51.3%	COM	500255104
—	CORESITE REALTY CORP	6,106	$703K	0.0%	$57.94	—	COM	21870Q105
PMT	PENNYMAC MORTGAGE INVESTMENT T	32,114	$701K	0.0%	$16.16	—	COM	70931T103
CUBE	CUBESMART	20,943	$700K	0.0%	$27.85	—	COM	229663109
BIO	BIO-RAD LABORATORIES INC	2,227	$696K	0.0%	$182.09	+64.4%	CL A	090572207
—	CANTEL MEDICAL CORP	8,608	$694K	0.0%	$68.73	—	COM	138098108
SONY	SONY CORP-ADR	13,163	$690K	0.0%	$51.99	—	SPONSORED ADR	835699307
FCPT	FOUR CORNERS PROPERTY TRUST	25,146	$687K	0.0%	$23.53	—	COM	35086T109
CBOE	CBOE HOLDINGS INC	6,630	$687K	0.0%	$72.35	+31.2%	COM	12503M108
DK	DELEK US HOLDINGS INC	16,873	$684K	0.0%	$33.86	-14.0%	COM	24665A103
XRAY	DENTSPLY SIRONA INC	11,637	$679K	0.0%	$59.77	-10.1%	COM	24906P109
ZION	ZION BANCORP	14,777	$679K	0.0%	$49.58	-6.7%	COM	989701107
AA	ALCOA CORP	28,985	$679K	0.0%	$37.81	-37.1%	COM	013872106
MFC	MANULIFE FINANCIAL CORP	37,288	$678K	0.0%	$16.61	+7.1%	COM	56501R106
BRX	BRIXMOR PPTY GROUP INC	37,885	$677K	0.0%	$19.77	—	COM	11120U105
—	BLACKROCK MUNI INCOME INVESTME	48,113	$677K	0.0%	$13.80	—	SH BEN INT	09248H105
CDNS	CADENCE DESIGN SYS INC	9,528	$675K	0.0%	$25.28	+164.5%	COM	127387108
—	HEALTHCARE	24,501	$672K	0.0%	$30.68	—	CL A NEW	42225P501
GOOG	ALPHABET INC CLASS C	620	$670K	0.0%	$37.85	+51.3%	CAP STK CL C	02079K107
OPLN	KAR AUCTION SERVICES INC	26,730	$668K	0.0%	$20.77	+3.7%	COM	48238T109
NSA	NATIONAL STORAGE AFFILIATES	22,962	$665K	0.0%	$24.11	—	COM SHS BEN IN	637870106
PAC	GRUPO AEROPORTUARIO DEL PACIFI	6,333	$661K	0.0%	$95.01	—	SPON ADR B	400506101
—	BLACKROCK MUNIHOLDINGS NEW JER	47,321	$660K	0.0%	$14.33	—	COM	09254X101
TX	TERNIUM SA	29,375	$659K	0.0%	$26.97	—	SPONSORED ADS	880890108
—	WEINGARTEN REALTY INVESTORS	23,948	$657K	0.0%	$32.74	—	SH BEN INT	948741103
DEI	DOUGLAS EMMETT INC	16,452	$655K	0.0%	$37.86	—	COM	25960P109
NEM	NEWMONT GOLDCORP CORP	16,997	$654K	0.0%	$27.97	-0.1%	COM	651639106
BIDU	BAIDU INC	5,549	$651K	0.0%	$199.99	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	4,521	$644K	0.0%	$167.09	-19.7%	COM	963320106
—	FEDERAL REALTY INVESTMENT TRUS	5,005	$644K	0.0%	$124.65	—	SH BEN INT NEW	313747206
TSLA	TESLA MOTORS INC	2,855	$638K	0.0%	$19.50	-20.2%	COM	88160R101
PKG	PACKAGING CORP OF AMERICA	6,690	$638K	0.0%	$56.85	+38.6%	COM	695156109
MHK	MOHAWK INDUSTRIES INC	4,309	$635K	0.0%	$163.27	-15.2%	COM	608190104
KLAC	KLA-TENCOR CORP	5,362	$634K	0.0%	$71.54	+48.4%	COM	482480100
AVB	AVALONBAY COMMUNITIES INC	3,060	$622K	0.0%	$131.48	+22.3%	COM	053484101
MGPI	MGP INGREDIENTS INC	9,333	$619K	0.0%	$24.58	+186.4%	COM	55303J106
NBIX	NEUROCRINE BIOSCIENCES INC	7,330	$619K	0.0%	$99.48	-17.5%	COM	64125C109
—	QUIDEL CORP	10,401	$617K	0.0%	$57.78	—	COM	74838J101
—	CERNER CORP	8,411	$617K	0.0%	$62.81	—	COM	156782104
AYI	ACUITY BRANDS INC	4,458	$615K	0.0%	$154.40	-12.9%	COM	00508Y102
INCY	INCYTE CORP	7,218	$613K	0.0%	$76.95	+4.3%	COM	45337C102
WSM	WILLIAMS-SONOMA INC	9,401	$611K	0.0%	$20.57	+21.5%	COM	969904101
CRS	CARPENTER TECHNOLOGY CORP	12,720	$610K	0.0%	$40.29	+3.8%	COM	144285103
—	MVC CAPITAL, INC.	65,927	$607K	0.0%	$9.31	—	COM	553829102
—	SEATTLE GENETICS INC	8,703	$602K	0.0%	$57.40	—	COM	812578102
—	NUVASIVE	10,199	$597K	0.0%	$66.93	—	COM	670704105
—	ECHO GLOBAL LOGISTICS INC	28,618	$597K	0.0%	$29.62	—	COM	27875T101
ON	ON SEMICONDUCTOR CORP	29,546	$597K	0.0%	$18.37	+12.5%	COM	682189105
PNR	PENTAIR PLC	16,022	$596K	0.0%	$38.77	-11.0%	SHS	G7S00T104
SYF	SYNCHRONY FINANCIAL	17,168	$595K	0.0%	$25.26	+13.8%	COM	87165B103
EQNR	EQUINOR ASA	30,067	$595K	0.0%	$26.41	—	SPONSORED ADR	29446M102
VNO	VORNADO REALTY TRUST	9,272	$594K	0.0%	$76.27	—	SH BEN INT	929042109
LNN	LINDSAY CORPORATION	7,223	$594K	0.0%	$76.54	+1.4%	COM	535555106
EIX	EDISON INT'L	8,801	$593K	0.0%	$41.94	+10.5%	COM	281020107
HIW	HIGHWOODS PROPERTIES INC	14,327	$592K	0.0%	$46.09	—	COM	431284108
UTL	UNITIL CORP	9,886	$592K	0.0%	$51.59	+10.2%	COM	913259107
—	HOLLYSYS AUTOMATION TECHNOLOGI	31,026	$589K	0.0%	$21.56	—	SHS	G45667105
SHO	SUNSTONE HOTEL INVESTORS INC	42,940	$589K	0.0%	$13.90	—	COM	867892101
LMNR	LIMONEIRA CO	29,350	$585K	0.0%	$20.06	-6.1%	COM	532746104
SAR	SARATOGA INVESTMENT CORP	23,664	$584K	0.0%	$23.76	+2.9%	COM NEW	80349A208
LBRDK	LIBERTY BROADBAND CORP COM SER	5,584	$582K	0.0%	$79.67	+15.9%	COM SER C	530307305
SRPT	SAREPTA THERAPEUTICS INC	3,825	$581K	0.0%	$134.54	-9.7%	COM	803607100
RPD	RAPID7 INC	10,002	$579K	0.0%	$47.66	+10.4%	COM	753422104
GLPI	GAMING & LEISURE PPTYS INC	14,862	$579K	0.0%	$33.75	—	COM	36467J108
AZTA	BROOKS AUTOMATION INC	14,858	$576K	0.0%	$29.66	+18.5%	COM	114340102
—	UNILEVER NV NY SHARE F NEW	9,360	$568K	0.0%	$58.57	—	N Y SHS NEW	904784709
TTWO	TAKE TWO INTERACTIVE SOFTWARE	5,004	$568K	0.0%	$104.74	-1.7%	COM	874054109
—	CHIMERA INVESTMENT CORP	30,042	$567K	0.0%	$16.17	—	COM NEW	16934Q208
NTAP	NETAPP INC	9,092	$561K	0.0%	$32.76	+71.3%	COM	64110D104
IQ	IQIYI, INC. ADR	27,183	$561K	0.0%	$31.52	—	SPONSORED ADS	46267X108
MCO	MOODY'S CORP	2,873	$561K	0.0%	$160.44	+11.8%	COM	615369105
TECK	TECK RESOURCES LTD - CLS B	24,204	$558K	0.0%	$23.41	-4.2%	CL B	878742204
ALL	ALLSTATE CORP	5,479	$557K	0.0%	$55.47	+50.5%	COM	020002101
FCN	FTI CONSULTING INC	6,632	$556K	0.0%	$71.18	+15.5%	COM	302941109
—	VOYA PRIME RATE TRUST	116,602	$555K	0.0%	$5.13	—	SH BEN INT	92913A100
BHC	BAUSCH HEALTH COMPANIES INC	21,985	$554K	0.0%	$23.84	-0.4%	COM	071734107
LKQ	LKQ CORP	20,786	$553K	0.0%	$24.60	+2.2%	COM	501889208
—	STORE CAPITAL CORP	16,665	$553K	0.0%	$31.52	—	COM	862121100
—	SEAGATE TECHNOLOGY	11,683	$551K	0.0%	$38.98	—	SHS	G7945M107
EXAS	EXACT SCIENCES CORP	4,660	$550K	0.0%	$73.57	+37.0%	COM	30063P105
—	THOMPSON REUTERS CORP	8,498	$548K	0.0%	$56.39	—	COM NEW	884903709
—	PARSLEY ENERGY INC CLASS A	28,742	$546K	0.0%	$31.82	—	CL A	701877102
VVV	VALVOLINE INC USD 0.01	27,948	$546K	0.0%	$19.35	-4.6%	COM	92047W101
WB	WEIBO CORP- ADR	12,520	$545K	0.0%	$39.89	—	SPONSORED ADR	948596101
—	FIRST TRUST SENIOR FLOATING RA	45,236	$545K	0.0%	$13.25	—	COM	33733U108
ROG	ROGERS CORP	3,141	$542K	0.0%	$146.16	+11.4%	COM	775133101
—	CANADIAN PACIFIC RAILWAYS	2,297	$540K	0.0%	$143.56	—	COM	13645T100
STM	STMICROELECTRONICS NV -NY SHS	30,612	$539K	0.0%	$16.84	—	NY REGISTRY	861012102
—	MAINSTAY DEFINED TERM MUNI OPP	25,829	$539K	0.0%	$18.64	—	COM	56064K100
—	BERRY PLASTICS GROUP INC	10,238	$538K	0.0%	$42.65	—	COM	08579W103
IQV	IQVIA HOLDINGS INC	3,339	$537K	0.0%	$101.80	+37.8%	COM	46266C105
RDY	DR. REDDYS LABORATORIES LTD-AD	14,304	$536K	0.0%	$40.09	—	ADR	256135203
ANDE	THE ANDERSONS INC	19,588	$534K	0.0%	$30.38	-15.7%	COM	034164103
VICI	VICI PPTYS INC	24,062	$530K	0.0%	$15.48	+0.8%	COM	925652109
—	MEDLEY CAPITAL CORP	225,794	$528K	0.0%	$7.38	—	COM	58503F106
JBTM	JOHN BEAN TECHNOLOGIES	4,338	$525K	0.0%	$40.43	+159.6%	COM	477839104
—	PIMCO MUNICIPAL INCOME FUND	36,227	$524K	0.0%	$13.16	—	COM	72200R107
BXP	BOSTON PROPERTIES	4,048	$522K	0.0%	$91.54	+6.6%	COM	101121101
—	EATON VANCE MUNICIPAL INCOME T	25,352	$521K	0.0%	$18.64	—	SHS	27829U105
KNX	KNIGHT-SWIFT TRANSPORTATION HO	15,864	$521K	0.0%	$31.37	-4.9%	CL A	499049104
ENTA	ENANTA PHARMACEUTICALS INC.	6,171	$521K	0.0%	$89.79	+0.2%	COM	29251M106
SYY	SYSCO CORP	7,297	$516K	0.0%	$49.25	+20.9%	COM	871829107
—	MIMECAST LIMITED	10,869	$508K	0.0%	$40.17	—	ORD SHS	G14838109
—	YY INC. ADR	7,268	$507K	0.0%	$66.87	—	SPONSORED ADS A	98426T106
—	CABOT MICROELECTRONICS CORP	4,557	$502K	0.0%	$88.44	—	COM	12709P103
YUMC	YUM CHINA HLDGS INC USD 0.01	10,827	$500K	0.0%	$41.63	+4.3%	COM	98850P109
NTRS	NORTHERN TRUST CORP	5,553	$500K	0.0%	$63.62	+17.9%	COM	665859104
JD	JD.COM INC-ADR	16,427	$498K	0.0%	$25.58	—	SPON ADR CL A	47215P106
—	MONOTYPE IMAGING HOLDINGS, INC	29,357	$494K	0.0%	$18.00	—	COM	61022P100
XYL	XYLEM INC	5,867	$491K	0.0%	$68.73	+7.1%	COM	98419M100
EMN	EASTMAN CHEMICAL CO	6,315	$491K	0.0%	$71.35	-16.2%	COM	277432100
—	ENTERCOM COMMUNICATIONS	84,427	$490K	0.0%	$5.63	—	CL A	293639100
PTEN	PATTERSON UTI-ENERGY	42,615	$490K	0.0%	$19.76	-34.9%	COM	703481101
PBF	PBF ENERGY INC	15,506	$485K	0.0%	$23.93	+24.7%	CL A	69318G106
CM	CANADIAN IMPERIAL BANK OF COMM	6,147	$483K	0.0%	$26.24	+11.9%	COM	136069101
MSM	MSC INDUSTRIAL DIRECT COMPANY,	6,492	$482K	0.0%	$78.96	-2.3%	CL A	553530106
—	MATCH GROUP INC CLASS A	7,148	$481K	0.0%	$61.55	—	COM	57665R106
—	BLACKROCK MUNI INCOME TRUST II	32,764	$479K	0.0%	$12.95	—	COM	09249N101
ENIC	ENERSIS CHILE S A NPV ADR	99,790	$477K	0.0%	$4.96	—	SPONSORED ADR	29278D105
—	BARRICK GOLD CORP	30,046	$474K	0.0%	$14.30	—	COM	067901108
SSD	SIMPSON MFG INC	7,041	$468K	0.0%	$59.76	+0.6%	COM	829073105
PHG	KONINKLIJKE PHILIPS ELECTRS N.	10,667	$465K	0.0%	$36.44	—	NY REG SH NEW	500472303
MMS	MAXIMUS INC	6,391	$464K	0.0%	$65.63	+10.6%	COM	577933104
—	VERITEX HOLDINGS INC	17,791	$462K	0.0%	$23.78	—	COM	923451108
YETI	YETI HLDGS INC	15,843	$459K	0.0%	$22.21	+29.7%	COM	98585X104
THO	THOR INDUSTRIES	7,835	$458K	0.0%	$61.29	-13.9%	COM	885160101
AXS	AXIS CAPITAL HOLDINGS LIMITED	7,626	$455K	0.0%	$44.55	+8.2%	SHS	G0692U109
RACE	FERRARI NV	2,817	$455K	0.0%	$123.48	+16.6%	COM	N3167Y103
—	DISCOVERY INC	16,001	$455K	0.0%	$23.45	—	COM SER C	25470F302
—	FLEETCOR TECHNOLOGIES INC	1,610	$452K	0.0%	$209.95	—	COM	339041105
OC	OWENS CORNING INC.	7,765	$452K	0.0%	$81.95	-37.7%	COM	690742101
—	BP MIDSTREAM PARTNERS LP	29,076	$450K	0.0%	$15.48	—	UNIT LTD PTNR	0556EL109
BSBR	BANCO SANTANDER BRASIL S.A. AD	37,869	$450K	0.0%	$11.59	—	ADS REP 1 UNIT	05967A107
—	PRA HEALTH SCIENCES INC	4,540	$450K	0.0%	$94.09	—	COM	69354M108
JCI	JOHNSON CTLS INTL PLC NPV	10,797	$446K	0.0%	$33.68	-0.9%	SHS	G51502105
—	ALLIANZGI CONV & INCOME FD II	88,013	$444K	0.0%	$5.38	—	COM	018825109
—	ROYAL DUTCH SHELL PLC SPN ADR	6,611	$435K	0.0%	$64.09	—	SPON ADR B	780259107
BPOP	POPULAR INC	7,935	$430K	0.0%	$43.16	+3.6%	COM NEW	733174700
—	JUNIPER NETWORKS INC	16,061	$428K	0.0%	$26.63	—	COM	48203R104
COLM	COLUMBIA SPORTSWEAR	4,262	$427K	0.0%	$79.85	+14.2%	COM	198516106
SAN	BANCO SANTANDER SA ADR	93,118	$426K	0.0%	$4.68	—	ADR	05964H105
FDP	FRESH DEL MONTE PRODUCE INC	15,283	$412K	0.0%	$32.83	-28.8%	ORD	G36738105
—	PBF LOGISTICS LP	19,383	$410K	0.0%	$21.15	—	UNIT LTD PTNR	69318Q104
MEOH	METHANEX CORP	8,943	$407K	0.0%	$56.86	-11.8%	COM	59151K108
MTRN	MATERION CORP	5,996	$407K	0.0%	$57.68	+9.2%	COM	576690101
—	FIBROGEN INC	8,979	$406K	0.0%	$51.34	—	COM	31572Q808
VMI	VALMONT INDUSTRIES INC	3,159	$401K	0.0%	$139.38	-10.5%	COM	920253101
TXRH	TEXAS ROADHOUSE INC	7,436	$399K	0.0%	$55.37	-8.9%	COM	882681109
—	SAGE THERAPEUTICS INC	2,159	$395K	0.0%	$176.51	—	COM	78667J108
—	US CONCRETE INC	7,946	$395K	0.0%	$57.93	—	COM NEW	90333L201
DBX	DROPBOX INC	15,782	$395K	0.0%	$27.51	-16.0%	CL A	26210C104
CNP	CENTERPOINT ENERGY INC	13,591	$389K	0.0%	$15.62	+58.0%	COM	15189T107
—	WNS HOLDINGS LTD	6,578	$389K	0.0%	$49.76	—	SPON ADR	92932M101
ERIC	TELEFONAKTIEBOLAGET LM ERICSSO	40,800	$388K	0.0%	$9.24	—	ADR B SEK 10	294821608
TRP	TC ENERGY CORP	7,833	$388K	0.0%	$34.25	0.0%	COM	87807B107
GPK	GRAPHIC PACKAGING HOLDING COMP	27,577	$386K	0.0%	$13.64	-1.6%	COM	388689101
CFG	CITIZENS FINANCIAL GROUP INC.	10,867	$384K	0.0%	$22.23	+17.0%	COM	174610105
HUN	HUNTSMAN CORPORATION	18,810	$384K	0.0%	$17.75	+18.3%	COM	447011107
—	SYNEOS HEALTH INC	7,495	$383K	0.0%	$45.75	—	CL A	87166B102
DBI	DESIGNER BRANDS INC	19,908	$382K	0.0%	$17.23	0.0%	CL A	250565108
CMC	COMMERCIAL METALS CO COM	21,371	$381K	0.0%	$12.13	+20.5%	COM	201723103
CTRA	CABOT OIL & GAS-CLASS A	16,501	$379K	0.0%	$18.37	+3.3%	COM	127097103
OMER	OMEROS CORP	24,061	$378K	0.0%	$18.12	-0.9%	COM	682143102
CAG	CONAGRA BRANDS INC	14,055	$373K	0.0%	$24.42	-9.1%	COM	205887102
SWKS	SKYWORKS SOLUTIONS	4,829	$373K	0.0%	$70.46	-3.9%	COM	83088M102
—	UNITED STATES STEEL CORP	24,323	$372K	0.0%	$31.14	—	COM	912909108
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	5,137	$369K	0.0%	$65.15	+4.6%	COM	929740108
—	UMPQUA HOLDINGS	22,174	$368K	0.0%	$19.36	—	COM	904214103
BZUN	BAOZUN INC ADR	7,312	$365K	0.0%	$34.68	—	SPONSORED ADR	06684L103
STAA	STAAR SURGICAL CO	12,381	$364K	0.0%	$39.94	-27.7%	COM PAR $0.01	852312305
VIPS	VIPSHOP HLDGS LTD	42,065	$363K	0.0%	$6.02	—	SPONSORED ADS A	92763W103
MERC	MERCER INTL INC-SBI	23,423	$362K	0.0%	$11.49	+4.3%	COM	588056101
—	EQT MIDSTREAM PARTNERS LP	8,112	$362K	0.0%	$57.83	—	UNIT LTD PARTN	26885B100
MAS	MASCO CORP	9,140	$359K	0.0%	$26.58	+30.1%	COM	574599106
FNB	FNB CORP/PA	30,301	$357K	0.0%	$9.59	-7.8%	COM	302520101
GLNG	GOLAR LNG LTD	19,163	$354K	0.0%	$23.01	-25.4%	SHS	G9456A100
—	BLACKROCK MUNIHOLDINGS FUND II	23,429	$354K	0.0%	$13.56	—	COM	09253P109
HE	HAWAIIAN ELECTRIC IND INC	8,116	$353K	0.0%	$39.75	+5.5%	COM	419870100
XMYDX	BLACKROCK MUNIYIELD FUND	24,455	$352K	0.0%	$14.99	—	COM	09253W104
CNA	CNA FINANCIAL CORP	7,388	$348K	0.0%	$23.62	+21.4%	COM	126117100
—	RITCHIE BROS AUCTIONEERS	10,425	$346K	0.0%	$33.30	—	COM	767744105
NPKI	NEWPARK RESOURCES INC	46,453	$345K	0.0%	$9.52	-18.9%	COM PAR $.01NEW	651718504
—	INTERXION HOLDING N.V	4,513	$343K	0.0%	$59.69	—	SHS	N47279109
—	TERRAFORM PWR INC	23,882	$342K	0.0%	$11.95	—	COM CL A	88104R209
TRN	TRINITY INDUSTRIES	16,433	$341K	0.0%	$18.52	-11.2%	COM	896522109
—	TAUBMAN CENTERS	8,296	$339K	0.0%	$52.94	—	COM	876664103
—	HOSPITALITY PROPERTIES TRUST	13,496	$337K	0.0%	$27.35	—	COM SH BEN INT	44106M102
—	CRESCENT POINT ENERGY TRUST	101,403	$335K	0.0%	$3.05	—	COM	22576C101
VRSN	VERISIGN INC	1,601	$335K	0.0%	$61.95	+214.2%	COM	92343E102
—	MOBILE TELESYSTEMS PJSC	36,009	$335K	0.0%	$9.75	—	SPONSORED ADR	607409109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,799	$330K	0.0%	$106.46	+4.2%	COM	98956P102
DOCU	DOCUSIGN INC	6,603	$328K	0.0%	$51.07	+4.6%	COM	256163106
—	NEW ORIENTAL EDUCATION & TECHN	3,370	$325K	0.0%	$82.03	—	SPON ADR	647581107
CHT	CHUNGHWA TELECOM CO LTD	8,904	$325K	0.0%	$32.99	—	SPON ADR NEW11	17133Q502
GDOT	GREEN DOT CORP CLASS A	6,622	$324K	0.0%	$70.10	-22.3%	CL A	39304D102
FCX	FREEPORT-MCMORAN INC	27,935	$324K	0.0%	$23.54	-54.4%	CL B	35671D857
FITB	FIFTH THIRD BANCORP	11,499	$321K	0.0%	$15.19	+38.6%	COM	316773100
MTB	M & T BANK CORP	1,886	$321K	0.0%	$132.44	+1.1%	COM	55261F104
CVGW	CALAVO GROWERS INC	3,307	$320K	0.0%	$77.94	+4.7%	COM	128246105
TREE	LENDINGTREE INC	760	$319K	0.0%	$283.53	—	COM	52603B107
—	MFA MORTGAGE INVESTMENTS	43,925	$315K	0.0%	$7.46	—	COM	55272X102
SHAK	SHAKE SHACK INC	4,355	$314K	0.0%	$46.98	+31.4%	CL A	819047101
LPX	LOUISIANA PACIFIC CORP	11,967	$314K	0.0%	$28.77	-14.8%	COM	546347105
ZS	ZSCALER, INC.	4,066	$312K	0.0%	$71.23	0.0%	COM	98980G102
—	TD AMERITRADE HOLDING CORP	6,132	$306K	0.0%	$39.97	—	COM	87236Y108
FIS	FIDELITY NATIONAL INFORMATION	2,497	$306K	0.0%	$103.29	0.0%	COM	31620M106
TRGP	TARGA RESOURCES CORP.	7,764	$305K	0.0%	$37.82	-13.8%	COM	87612G101
—	GREAT WESTERN BANCORP INC	8,530	$305K	0.0%	$34.95	—	COM	391416104
TIP	ISHARES BARCLAYS TIPS BOND	2,587	$299K	0.0%	$113.66	—	TIPS BD ETF	464287176
—	US SILICA HOLDINGS INC	23,242	$297K	0.0%	$34.32	—	COM	90346E103
BMRN	BIOMARIN PHARAMCEUTICAL INC	3,422	$293K	0.0%	$74.79	+14.4%	COM	09061G101
OLED	UNIVERSAL DISPLAY CORPORATION	1,553	$292K	0.0%	$143.74	+10.0%	COM	91347P105
TTD	THE TRADE DESK INC - CLASS A	1,269	$289K	0.0%	$21.49	0.0%	COM CL A	88339J105
NAVI	NAVIENT CORP	21,183	$289K	0.0%	$13.74	-5.1%	COM	63938C108
KEX	KIRBY CORP	3,656	$289K	0.0%	$76.91	+4.4%	COM	497266106
—	NEUBERGER BERMAN HIGH YIELD ST	24,644	$288K	0.0%	$11.84	—	COM	64128C106
SBNY	SIGNATURE BANK	2,372	$287K	0.0%	$139.58	—	COM	82669G104
EG	EVEREST RE GROUP	1,154	$285K	0.0%	$180.74	+15.5%	COM	G3223R108
LTC	LTC PROPERTIES	6,237	$285K	0.0%	$45.78	—	COM	502175102
PFBC	PREFERRED BANK/LOS ANGELES	5,986	$283K	0.0%	$34.68	+35.4%	COM NEW	740367404
—	FS KKR CAPITAL CORP	47,382	$282K	0.0%	$6.01	—	COM	302635107
AME	AMETEK INC	3,085	$280K	0.0%	$73.89	+10.9%	COM	031100100
RY	ROYAL BANK OF CANADA	3,500	$278K	0.0%	$76.98	+1.5%	COM	780087102
—	NUSTAR ENERGY LP	10,194	$277K	0.0%	$47.50	—	UNIT COM	67058H102
—	AON PLC	1,436	$277K	0.0%	$134.85	—	SHS CL A	G0408V102
BCPC	BALCHEM CORP	2,739	$274K	0.0%	$96.25	-2.7%	COM	057665200
EPR	EPR PROPERTIES	3,629	$271K	0.0%	$75.65	—	COM SH BEN INT	26884U109
BNS	BANK OF NOVA SCOTIA	4,982	$271K	0.0%	$39.41	-5.1%	COM	064149107
KTB	KONTOOR BRANDS INC NPV	9,681	$271K	0.0%	$29.07	0.0%	COM	50050N103
RYAAY	RYANAIR HLDGS PLC-ADR	4,199	$269K	0.0%	$87.35	—	SPONSORED ADS	783513203
AVY	AVERY DENNISON CORP	2,321	$268K	0.0%	$58.92	+65.4%	COM	053611109
—	VEDANTA LIMITED	26,326	$268K	0.0%	$17.66	—	SPONSORED ADR	92242Y100
BBDC	BARINGS BDC INC	27,251	$268K	0.0%	$5.31	-0.6%	COM	06759L103
NWSA	NEWS CORP/NEW-CL A	19,769	$267K	0.0%	$13.83	-17.5%	CL A	65249B109
HTHT	HUAZHU GROUP LTD NPV	7,337	$266K	0.0%	$39.45	—	SPONSORED ADS	44332N106
LNC	LINCOLN NATIONAL CORP	4,105	$265K	0.0%	$44.33	+5.7%	COM	534187109
TOL	TOLL BROTHERS	7,233	$265K	0.0%	$40.01	-6.7%	COM	889478103
HQY	HEALTHEQUITY INC	4,026	$263K	0.0%	$69.22	+0.6%	COM	42226A107
GGG	GRACO INC	5,191	$260K	0.0%	$37.22	+24.5%	COM	384109104
—	II VI INC	7,088	$259K	0.0%	$34.27	—	COM	902104108
MGIC	MAGIC SOFTWARE ENT ORD	28,761	$258K	0.0%	$6.61	+8.1%	ORD	559166103
EQT	EQT CORP	16,075	$254K	0.0%	$31.77	-43.9%	COM	26884L109
AMG	AFFILIATED MANAGERS GROUP	2,741	$253K	0.0%	$172.74	-44.0%	COM	008252108
—	GUANGSHEN RAILWAY CO LTD-ADR	14,769	$253K	0.0%	$23.45	—	SPONSORED ADR	40065W107
—	EQUITRANS MIDSTREAM CORP NPV	12,859	$253K	0.0%	$20.03	—	COM	294600101
AIG	AMERICAN INTERNATIONAL GROUP I	4,697	$250K	0.0%	$43.86	-4.4%	COM NEW	026874784
CALM	CAL-MAINE FOODS	5,978	$249K	0.0%	$34.21	-6.8%	COM NEW	128030202
IGLB	ISHARES LONG-TERM CORP BOND ET	3,889	$248K	0.0%	$58.85	—	LNG TR CRPRT BD	464289511
—	WPX ENERGY INC	21,239	$244K	0.0%	$14.31	—	COM	98212B103
—	HESS CORP	3,822	$243K	0.0%	$65.53	—	COM	42809H107
—	MYLAN NV	12,632	$241K	0.0%	$44.85	—	SHS EURO	N59465109
ANIK	ANIKA THERAPEUTICS INC	5,924	$241K	0.0%	$53.11	-31.3%	COM	035255108
—	SUMMIT MIDSTREAM PARTNERS LP	32,252	$240K	0.0%	$16.88	—	COM UNIT LTD	866142102
NDSN	NORDSON CORP	1,691	$239K	0.0%	$98.08	+30.6%	COM	655663102
—	LAZARD GLOBAL TOTAL RETURN & I	14,672	$238K	0.0%	$17.37	—	COM	52106W103
SCHP	SCHWAB U.S. TIPS ETF	4,208	$237K	0.0%	$54.56	—	US TIPS ETF	808524870
ANGL	VANECK VEC FALLEN ANGEL HIGH Y	8,051	$236K	0.0%	$28.69	—	FALLEN ANGEL HG	92189F437
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,435	$234K	0.0%	$51.54	—	MORTG-BACK SEC	92206C771
RIGS	ALPS ETF T RIVERFRONT STRATEGI	9,375	$232K	0.0%	$24.47	—	RIVRFRNT STR INC	00162Q783
—	COLUMBIA PROPERTY TRUST INC	11,168	$232K	0.0%	$22.49	—	COM NEW	198287203
—	CDK GLOBAL INC	4,663	$231K	0.0%	$45.68	—	COM	12508E101
WY	WEYERHAEUSER CO	8,722	$230K	0.0%	$19.71	-0.0%	COM	962166104
GHYG	ISHARES GLOBAL HIGH YIELD CO	4,643	$229K	0.0%	$48.77	—	US INTL HGH YLD	464286178
SJNK	SPDR SHORT-TERM HIGH YIELD	8,396	$229K	0.0%	$27.17	—	BLOOMBERG SRT TR	78468R408
PHM	PULTE GROUP INC	7,237	$229K	0.0%	$18.33	+58.6%	COM	745867101
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	2,284	$229K	0.0%	$99.33	—	0-5 HIGH YIELD	72201R783
BLD	TOPBUILD CORP	2,751	$228K	0.0%	$64.10	+19.3%	COM	89055F103
STT	STATE STREET CORP	4,051	$227K	0.0%	$60.85	-17.8%	COM	857477103
CCL	CARNIVAL CORP	4,872	$227K	0.0%	$53.15	-5.4%	UNIT 99/99/9999	143658300
SRLN	SPDR BLACKSTONE/GSO SENIOR LOA	4,914	$227K	0.0%	$46.60	—	BLKSTN GSOSRLN	78467V608
CSX	CSX CORP	2,932	$227K	0.0%	$15.83	+48.8%	COM	126408103
—	DISCOVERY INC	7,359	$226K	0.0%	$24.82	—	COM SER A	25470F104
ATI	ALLEGHENY TECHNOLOGIES INC	8,982	$226K	0.0%	$23.87	+2.1%	COM	01741R102
FNV	FRANCO-NEVADA CORP	2,647	$225K	0.0%	$70.43	+0.9%	COM	351858105
—	NUVEEN NEW JERSEY MUNICIPAL VA	16,903	$225K	0.0%	$15.34	—	SHS	670702109
PPG	PPG INDUSTRIES INC	1,923	$224K	0.0%	$84.30	+19.1%	COM	693506107
TAP	MOLSON COORS BREWING CO	3,932	$220K	0.0%	$53.66	-8.9%	CL B	60871R209
Z	ZILLOW GROUP INC	4,726	$219K	0.0%	$54.70	-27.2%	CL C CAP STK	98954M200
FSLR	FIRST SOLAR INC	3,304	$217K	0.0%	$51.49	+16.9%	COM	336433107
—	FARO TECHNOLOGIES INC	4,111	$216K	0.0%	$42.53	—	COM	311642102
—	PEOPLE'S UNITED FINANCIAL INC	12,804	$215K	0.0%	$14.97	—	COM	712704105
FIVE	FIVE BELOW INC	1,779	$214K	0.0%	$110.31	+19.3%	COM	33829M101
PAHC	PHIBRO ANIMAL HEALTH CORP (CLA	6,738	$214K	0.0%	$35.99	-12.9%	CL A COM	71742Q106
ROKU	ROKU INC	2,343	$212K	0.0%	$59.54	+34.8%	COM CL A	77543R102
SEIC	SEI INVESTMENTS CO	3,751	$210K	0.0%	$58.61	-15.8%	COM	784117103
—	IHS MARKIT LTD	3,258	$208K	0.0%	$55.36	—	SHS	G47567105
NVT	NVENT ELECTRIC PLC	8,398	$208K	0.0%	$21.84	+2.9%	SHS	G6700G107
PEB	PEBBLEBROOK HOTEL TRUST	7,362	$207K	0.0%	$28.89	—	COM	70509V100
WYNN	WYNN RESORTS LIMITED	1,638	$203K	0.0%	$127.98	-5.4%	COM	983134107
RF	REGIONS FINANCIAL CORP	13,377	$200K	0.0%	$11.23	0.0%	COM	7591EP100
IHY	VANECK VECTORS INTERNATIONAL H	8,003	$199K	0.0%	$24.33	—	INTL HIGH YIELD	92189F445
WIP	SPDR CITI INTL GOVT INFLATION-	3,558	$198K	0.0%	$53.56	—	FTSE INT GVT ETF	78464A490
EC	ECOPETROL SA SON ADR	10,816	$198K	0.0%	$18.31	—	SPONSORED ADS	279158109
SGMO	SANGAMO THERAPEUTICS INC	18,407	$198K	0.0%	$17.49	-39.2%	COM	800677106
CLLS	CELLECTIS	12,393	$193K	0.0%	$28.42	—	SPONSORED ADS	15117K103
FN	FABRINET	3,864	$192K	0.0%	$49.33	+7.1%	SHS	G3323L100
CATY	CATHAY BANCORP INC	5,308	$191K	0.0%	$29.64	-4.7%	COM	149150104
MLCO	MELCO RESORTS & ENTERTAINMENT	8,723	$189K	0.0%	$23.46	—	ADR	585464100
CMA	COMERICA INC	2,593	$188K	0.0%	$53.72	0.0%	COM	200340107
—	CONSOLIDATED COMMUNICATIONS	37,929	$187K	0.0%	$22.61	—	COM	209034107
MAR	MARRIOTT INTERNATIONAL INC	1,313	$184K	0.0%	$116.57	+8.3%	CL A	571903202
SLF	SUN LIFE FINANCIAL INC	4,457	$184K	0.0%	$35.60	+12.9%	COM	866796105
—	CTRIP.COM INTERNATIONAL LTD	4,923	$182K	0.0%	$48.30	—	SPONSORED ADS	22943F100
OMF	ONEMAIN HOLDINGS INC	5,361	$181K	0.0%	$30.42	+7.3%	COM	68268W103
—	CUTERA INC	8,709	$181K	0.0%	$43.03	—	COM	232109108
MMSI	MERIT MEDICAL SYSTEMS INC	3,021	$180K	0.0%	$32.39	+77.0%	COM	589889104
—	PINNACLE FINANCIAL PARTNERS IN	3,130	$180K	0.0%	$47.32	—	COM	72346Q104
SPIP	SPDR BLOOMBERG BARCLAYS TIPS E	3,182	$180K	0.0%	$55.20	—	BLOMBRG BRC TIPS	78464A656
—	SANDERSON FARMS	1,321	$180K	0.0%	$95.38	—	COM	800013104
RGEN	REPLIGEN CORP	2,055	$177K	0.0%	$67.55	+0.9%	COM	759916109
NOAH	NOAH HOLDINGS LTD	4,163	$177K	0.0%	$27.49	—	SPON ADS CL A	65487X102
AER	AERCAP HOLDINGS INC	3,373	$175K	0.0%	$49.33	-2.2%	SHS	N00985106
BWA	BORG WARNER INC	4,115	$173K	0.0%	$36.31	-12.1%	COM	099724106
—	APARTMENT INVESTMENT & MANAGEM	3,405	$171K	0.0%	$50.38	—	CL A	03748R754
FBIN	FORTUNE BRANDS HOME & SECURITE	2,978	$170K	0.0%	$36.62	+9.8%	COM	34964C106
IX	ORIX CORP. (ADR)	2,261	$169K	0.0%	$75.13	—	SPONSORED ADR	686330101
—	51 JOB	2,230	$168K	0.0%	$48.36	—	SPONSORED ADS	316827104
—	KLX ENERGY SERVICES HOLDINGS	8,207	$168K	0.0%	$31.99	—	COM	48253L106
AOS	AO SMITH CORP	3,566	$168K	0.0%	$35.81	+21.2%	COM	831865209
SCL	STEPAN CO	1,818	$167K	0.0%	$88.43	+0.9%	COM	858586100
—	NATIONAL OILWELL VARCO INC	7,432	$165K	0.0%	$40.38	—	COM	637071101
IBND	SPDR BLOOMBERG BARCLAYS INTERN	4,837	$165K	0.0%	$33.55	—	BLOMBRG BRC INTL	78464A151
COF	CAPITAL ONE FINANCIAL	1,808	$164K	0.0%	$74.22	+7.6%	COM	14040H105
HYEM	VANECK VECTORS EMERGING MARKET	6,722	$161K	0.0%	$23.24	—	EMERGING MKTS HI	92189F353
MRNA	MODERNA INC	10,948	$160K	0.0%	$21.48	0.0%	COM	60770K107
INGN	INOGEN INC	2,375	$159K	0.0%	$198.19	-61.6%	COM	45780L104
—	NANOMETRICS	4,591	$159K	0.0%	$32.87	—	COM	630077105
—	CHESEPEAKE ENERGY CORP	80,449	$157K	0.0%	$3.10	—	COM	165167107
REZI	RESIDEO TECHNOLOGIES INC	7,171	$157K	0.0%	$21.34	-1.0%	COM	76118Y104
BTU	PEABODY ENERGY CORP NEW USD	6,481	$156K	0.0%	$34.49	-28.1%	COM	704551100
CWB	SPDR BARCLAYS CAPTL CONV SEC	2,959	$156K	0.0%	$52.05	—	BLMBRG BRC CNVRT	78464A359
BSAC	BANCO SANTANDER-CHILE-ADR	5,144	$154K	0.0%	$30.59	—	SP ADR REP COM	05965X109
SJM	JM SMUCKER CO	1,324	$153K	0.0%	$88.34	+11.4%	COM NEW	832696405
OMAB	GRUPO AEROPORTUARIO DEL CENTRO	3,131	$153K	0.0%	$48.87	—	SPON ADR	400501102
—	NORBORD INC	6,167	$153K	0.0%	$30.14	—	COM NEW	65548P403
WGO	WINNEBAGO INDUSTRIES INC	3,946	$153K	0.0%	$48.02	-26.7%	COM	974637100
MINT	PIMCO ENHANCED SHORT MATURITY	1,485	$151K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
NUS	NU SKIN ENTERPRISE-CLASS A	3,069	$151K	0.0%	$58.18	-31.1%	CL A	67018T105
GRFS	GRIFOLS SA ADR	7,180	$151K	0.0%	$20.54	—	SP ADR REP B NVT	398438408
—	HIGHLAND IBOXX SENIOR LOAN ETF	8,538	$150K	0.0%	$17.93	—	HI LD IBOXX SRLN	430101774
CPB	CAMPBELL SOUP CO	3,747	$150K	0.0%	$36.75	-14.0%	COM	134429109
CBT	CABOT CORP	3,100	$148K	0.0%	$38.14	+0.0%	COM	127055101
—	COMPANHIA BRASILEIRA DE DISTRI	5,980	$146K	0.0%	$21.58	—	SPN ADR PFD CL A	20440T201
—	DUKE REALTY CORP	4,616	$146K	0.0%	$25.24	—	COM NEW	264411505
—	ENVESTNET INC	2,121	$145K	0.0%	$56.45	—	COM	29404K106
LTPZ	PIMCO 15 YEAR US TIPS INDEX F	2,083	$145K	0.0%	$66.35	—	15+ YR US TIPS	72201R304
SHYG	ISHARES 0-5 YR HY CORP BOND	3,075	$144K	0.0%	$46.13	—	0-5YR HI YL CP	46434V407
NVR	NVR INC	42	$142K	0.0%	$2228.80	+43.9%	COM	62944T105
CTS	CTS CORP	5,108	$141K	0.0%	$33.16	-15.8%	COM	126501105
ZTO	ZTO EXPRESS CAYMAN INC	7,307	$140K	0.0%	$18.33	—	SPONSORED ADS A	98980A105
UGP	ULTRAPAR PARTICIPACOES SA	26,525	$139K	0.0%	$16.93	—	SP ADR REP COM	90400P101
VISN	COMMSCOPE HOLDING CO INC	8,848	$139K	0.0%	$23.95	-15.2%	COM	20337X109
TRIP	TRIPADVISOR INC	2,972	$138K	0.0%	$48.61	-10.8%	COM	896945201
—	SINA CORP	3,171	$137K	0.0%	$107.68	—	ORD	G81477104
SXI	STANDEX INTERNATIONAL	1,867	$137K	0.0%	$81.39	-13.2%	COM	854231107
—	NEKTAR THERAPEUTIC	3,816	$136K	0.0%	$51.40	—	COM	640268108
—	ARCONIC INC	5,234	$135K	0.0%	$18.98	—	COM	03965L100
PIPR	PIPER JAFFRAY COS	1,764	$131K	0.0%	$76.07	-0.6%	COM	724078100
—	FIREEYE INC	8,848	$131K	0.0%	$16.36	—	COM	31816Q101
H	HYATT HOTELS CORP	1,702	$130K	0.0%	$68.96	+7.1%	COM CL A	448579102
MGA	MAGNA INTERNATIONAL INC	2,607	$130K	0.0%	$41.47	-3.7%	COM	559222401
BWZ	SPDR BARCLAYS CAPITAL SHORT TE	4,182	$130K	0.0%	$31.08	—	BLOMBERG BRC INT	78464A334
NRG	NRG ENERGY INC	3,693	$130K	0.0%	$25.94	+20.9%	COM NEW	629377508
KFY	KORN/FERRY INTERNATIONAL	3,207	$129K	0.0%	$46.92	-12.5%	COM NEW	500643200
ORANY	ORANGE SPONSORED ADR	8,185	$129K	0.0%	$12.65	—	SPONSORED ADR	684060106
—	LAZARD LTD-CLASS A	3,742	$129K	0.0%	$39.31	—	SHS A	G54050102
IRDM	IRIDIUM CO USD 0.001	5,492	$128K	0.0%	$24.89	0.0%	COM	46269C102
KEY	KEY CORP	7,194	$128K	0.0%	$14.60	-16.0%	COM	493267108
ACA	ARCOSA INC	3,398	$128K	0.0%	$26.73	+25.0%	COM	039653100
—	WRIGHT MEDICAL GROUP NV	4,260	$127K	0.0%	$29.19	—	ORD SHS	N96617118
ILPT	INDUSTRIAL LOGISTICS PPTYS TR	6,075	$126K	0.0%	$19.69	—	COM SHS BEN INT	456237106
RCL	ROYAL CARIBBEAN CRUISES	1,036	$126K	0.0%	$106.06	+9.9%	COM	V7780T103
SFM	SPROUTS FMRS MKT INC	6,599	$125K	0.0%	$24.30	-14.2%	COM	85208M102
—	TABLEAU SOFTWARE INC	751	$125K	0.0%	$123.86	—	CL A	87336U105
THG	HANOVER INSURANCE GROUP	967	$124K	0.0%	$93.12	+9.8%	COM	410867105
ITUB	ITAU UNIBANCO HOLDING S.A. PRF	13,123	$124K	0.0%	$9.50	—	SPON ADR REP PFD	465562106
TRMK	TRUSTMARK CORP	3,736	$124K	0.0%	$26.51	+3.8%	COM	898402102
SCHZ	SCHWAB STR US AGGREGATE BD ETF	2,328	$123K	0.0%	$50.31	—	US AGGREGATE B	808524839
—	NIELSEN HOLDINGS PLC	5,456	$123K	0.0%	$28.05	—	SHS EUR	G6518L108
—	ADVANCED DISP SVCS INC	3,815	$122K	0.0%	$26.08	—	COM	00790X101
LFUS	LITTELFUSE INC,COM STK	689	$122K	0.0%	$139.62	+29.9%	COM	537008104
NXPI	NXP SEMICONDUCTOR NV	1,241	$121K	0.0%	$84.40	+2.9%	COM	N6596X109
—	WABCO HOLDINGS INC	913	$121K	0.0%	$145.60	—	COM	92927K102
—	SYMANTEC CORP	5,511	$120K	0.0%	$29.59	—	COM	871503108
—	INVESCO BULLETSHARES 2020 CORP	5,631	$120K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
AEM	AGNICO EAGLE MINES	2,316	$119K	0.0%	$37.11	+1.5%	COM	008474108
—	ALCENTRA CAPITAL CORP	14,158	$119K	0.0%	$12.54	—	COM	01374T102
PGF	INVESCO FINANCIAL PREFERRED ET	6,422	$118K	0.0%	$18.13	—	FINL PFD ETF	46137V621
ESE	ESCO TECHNOLOGIES INC	1,412	$117K	0.0%	$64.57	+11.2%	COM	296315104
IFF	INTERNATIONAL FLAVORS & FRAGRA	802	$116K	0.0%	$103.30	+12.6%	COM	459506101
—	CONSTELLIUM NV-CLASS A	11,591	$116K	0.0%	$9.16	—	CL A	N22035104
KMT	KENNAMETAL INC	3,119	$115K	0.0%	$33.03	-9.7%	COM	489170100
—	QIAGEN NV USD 0.01	2,820	$114K	0.0%	$29.45	—	SHS NEW	N72482123
FPE	FIRST TRUST PREFERRED SECURITI	5,888	$114K	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
FSS	FEDERAL SIGNAL CORP	4,223	$113K	0.0%	$23.19	+7.2%	COM	313855108
—	LIVENT CORP	16,217	$112K	0.0%	$12.27	—	COM	53814L108
DDS	DILLARD INC	1,788	$111K	0.0%	$59.88	-18.6%	CL A	254067101
IGHG	PROSHARES INVESTMENT GRADE INT	1,481	$111K	0.0%	$73.91	—	INVT INT RT HG	74347B607
FHB	FIRST HAWAIIAN INC	4,306	$111K	0.0%	$20.44	-4.5%	COM	32051X108
—	ATHENE HOLDING LTD	2,565	$110K	0.0%	$40.37	—	CL A	G0684D107
BFH	ALLIANCE DATA SYSTEMS	787	$110K	0.0%	$140.90	-23.8%	COM	018581108
UVE	UNIVERSAL INSURANCE HOLDINGS	3,946	$110K	0.0%	$39.67	-26.2%	COM	91359V107
PII	POLARIS INDS INC	1,202	$110K	0.0%	$100.32	-9.2%	COM	731068102
FLEX	FLEX LTD	11,264	$108K	0.0%	$9.51	-19.1%	ORD	Y2573F102
NNN	NATIONAL RETAIL PROPERTIES INC	2,022	$107K	0.0%	$52.92	—	COM	637417106
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	21,699	$103K	0.0%	$5.93	—	SPONSORED ADS	606822104
—	LIBERTY MEDIA CORP DELAWARE CO	2,751	$103K	0.0%	$35.95	—	COM SER C FRMLA	531229854
CPRI	CAPRI HOLDINGS LTD	2,932	$102K	0.0%	$43.70	-6.9%	SHS	G1890L107
EMHY	ISHARES EMERGING MARKETS HIGH	2,128	$102K	0.0%	$46.39	—	EM HGHYL BD ETF	464286285
—	BANCO SANTANDER MEXICO S A INS	13,196	$101K	0.0%	$6.94	—	SPONSORED ADS B	05969B103
ITT	ITT INC	1,535	$101K	0.0%	$54.06	+13.0%	COM	45073V108
IDXX	IDEXX LABS CORP	360	$99,000	0.0%	$246.39	0.0%	COM	45168D104
—	MOMO INC ADR	2,767	$99,000	0.0%	$36.16	—	ADR	60879B107
DLX	DELUXE CORP COM	3,024	$98,000	0.0%	$28.62	+5.1%	COM	248019101
CFR	CULLEN/FROST BANKERS	1,038	$97,000	0.0%	$58.59	+36.2%	COM	229899109
—	FOOT LOCKER INC	2,310	$97,000	0.0%	$56.88	—	COM	344849104
VCYT	VERACYTE INC	3,384	$96,000	0.0%	$24.98	0.0%	COM	92337F107
MASI	MASIMO CORP	637	$95,000	0.0%	$137.22	0.0%	COM	574795100
—	CBL & ASSOCIATES PROPERTIES IN	91,679	$95,000	0.0%	$8.32	—	COM	124830100
—	VMWARE, INC.	564	$94,000	0.0%	$162.67	—	CL A COM	928563402
—	KRATON PERFORMANCE POLYMERS IN	3,008	$93,000	0.0%	$44.85	—	COM	50077C106
DIOD	DIODES INC	2,537	$92,000	0.0%	$34.16	+3.5%	COM	254543101
HOG	HARLEY DAVIDSON INC	2,570	$92,000	0.0%	$56.07	-35.2%	COM	412822108
GTX	GARRETT MOTION INC	6,015	$92,000	0.0%	$13.59	+24.9%	COM	366505105
HSIC	HENRY SCHEIN INC	1,303	$91,000	0.0%	$51.00	+29.6%	COM	806407102
FTI	TECHNIPFMC PLC	3,496	$91,000	0.0%	$22.48	-26.1%	COM	G87110105
BNDX	VANGUARD C TOTAL INTERNATIONAL	1,579	$90,000	0.0%	$54.43	—	INTL BD IDX ETF	92203J407
HELE	HELEN OF TROY LTD	690	$90,000	0.0%	$131.23	-0.3%	COM	G4388N106
—	WESTERN ASSET INTERMEDIATE MUN	9,912	$89,000	0.0%	$8.98	—	COM	958435109
—	BLACKROCK MUNICIPAL BOND TRUST	5,997	$89,000	0.0%	$14.84	—	COM	09249H104
—	NORDSTROM INC	2,800	$89,000	0.0%	$47.19	—	COM	655664100
—	CARBONITE INC	3,376	$88,000	0.0%	$30.61	—	COM	141337105
AORT	CRYOLIFE INC	2,932	$88,000	0.0%	$29.50	+0.6%	COM	228903100
LDOS	LEIDOS HOLDINGS INC	1,076	$86,000	0.0%	$58.00	+15.0%	COM	525327102
MIDD	MIDDLEBY CORP	635	$86,000	0.0%	$116.75	+15.2%	COM	596278101
BKR	BAKER HUGHES A GE CO	3,487	$86,000	0.0%	$26.79	-25.6%	CL A	05722G100
GBX	GREENBRIER COMPANIES INC	2,789	$85,000	0.0%	$36.96	-30.4%	COM	393657101
—	HCP INC	2,653	$85,000	0.0%	$32.04	—	COM	40414L109
MTH	MERITAGE CORP	1,649	$85,000	0.0%	$24.07	+4.9%	COM	59001A102
—	ENCORE WIRE CORP	1,436	$84,000	0.0%	$48.56	—	COM	292562105
—	CLOUDERA INC	15,697	$83,000	0.0%	$10.95	—	COM	18914U100
EXEL	EXELIXIS INC	3,875	$83,000	0.0%	$26.61	-21.2%	COM	30161Q104
HIG	HARTFORD FINANCIAL SERVICES GR	1,475	$82,000	0.0%	$43.53	+4.7%	COM	416515104
MTX	MINERALS TECHNOLOGIES	1,491	$80,000	0.0%	$55.68	+1.6%	COM	603158106
—	SALIENT MIDSTREAM & MLP FD SH	9,250	$79,000	0.0%	$22.28	—	SH BEN INT	79471V105
LOGI	LOGITECH INTERNATIONAL SA	1,971	$78,000	0.0%	$41.12	-14.9%	SHS	H50430232
SIG	SIGNET JEWELERS LTD	4,323	$77,000	0.0%	$40.13	-52.4%	SHS	G81276100
—	INVESCO BULLETSHARES 2021 CORP	3,630	$77,000	0.0%	$21.01	—	BULSHS 2021 CB	46138J700
AM	ANTERO MIDSTREAM CORP	6,714	$77,000	0.0%	$6.28	0.0%	COM	03676B102
ICVT	ISHARES CONVERTIBLE BOND ETF	1,281	$76,000	0.0%	$59.05	—	CONV BD ETF	46435G102
PICB	INVESCO INTERNATIONAL CORPORAT	2,851	$76,000	0.0%	$26.20	—	INTL CORP BD	46138E636
GOLF	ACUSHNET HLDGS CORP	2,862	$75,000	0.0%	$24.48	+1.3%	COM	005098108
CRI	CARTER'S INC	766	$75,000	0.0%	$80.99	-2.5%	COM	146229109
BKLN	INVESCO SENIOR LOAN ETF	3,256	$74,000	0.0%	$22.73	—	SR LN ETF	46138G508
XPO	XPO LOGISTICS INC	1,281	$74,000	0.0%	$15.80	+28.9%	COM	983793100
LOB	LIVE OAK BANCSHARES INC	4,262	$73,000	0.0%	$28.83	-43.0%	COM	53803X105
MGEE	MGE ENERGY, INC.	999	$73,000	0.0%	$59.70	0.0%	COM	55277P104
ICHR	ICHOR HOLDINGS LTD	3,099	$73,000	0.0%	$22.24	+5.0%	SHS	G4740B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,791	$72,000	0.0%	$31.33	—	SPONSORED ADS	881624209
SUZ	SUZANO BAHIA SUL PAPEL E CE NP	3,993	$68,000	0.0%	$19.78	—	SPON ADS	86959K105
MET	METLIFE INC	1,379	$68,000	0.0%	$28.77	+30.6%	COM	59156R108
NFG	NATIONAL FUEL GAS CO	1,280	$68,000	0.0%	$56.93	0.0%	COM	636180101
—	QURATE RETAIL INC	5,426	$67,000	0.0%	$19.35	—	COM SER A	74915M100
IGOV	ISHARES S&P/CITIGROUP INTERNAT	1,302	$66,000	0.0%	$49.76	—	INTL TREA BD ETF	464288117
—	SCHNITZER STEEL INDUSTRIES INC	2,512	$66,000	0.0%	$28.72	—	CL A	806882106
IAGG	ISHARES CORE INTL AGGREGATE BO	1,200	$65,000	0.0%	$54.20	—	CORE INTL AGGR	46435G672
DECK	DECKERS OUTDOOR CORP	369	$65,000	0.0%	$17.93	+45.0%	COM	243537107
PUMP	PROPETRO HOLDING CORP	3,144	$65,000	0.0%	$21.24	0.0%	COM	74347M108
MTRX	MATRIX SERVICE CO	3,169	$64,000	0.0%	$20.38	-3.2%	COM	576853105
—	WEIGHT WATCHERS INTL INC	3,283	$63,000	0.0%	$27.39	—	COM	948626106
ENSG	THE ENSIGN GROUP INC	1,093	$62,000	0.0%	$27.09	+81.0%	COM	29358P101
NMIH	NMI HOLDINGS INC CLASS A	2,192	$62,000	0.0%	$20.33	+36.9%	CL A	629209305
UAA	UNDER ARMOUR INC.- CL A	2,367	$60,000	0.0%	$23.43	0.0%	CL A	904311107
—	HUDSON PACIFIC PROPERTIES INC	1,792	$60,000	0.0%	$34.06	—	COM	444097109
PLCE	THE CHILDREN'S PLACE	622	$59,000	0.0%	$93.84	+8.8%	COM	168905107
GOOS	CANADA GOOSE HLDGS INC	1,501	$58,000	0.0%	$52.98	-15.0%	SHS SUB VTG	135086106
WSFS	WSFS FINANCIAL CORP	1,395	$58,000	0.0%	$38.58	+7.5%	COM	929328102
SEDG	SOLAREDGE TECHNOLOGIES INC	920	$57,000	0.0%	$48.27	+4.5%	COM	83417M104
TDTF	FLEXSHARES IBOXX 5 YR TARGET D	2,182	$56,000	0.0%	$24.48	—	IBOXX 5YR TRGT	33939L605
PENN	PENN NATIONAL GAMING INC	2,900	$56,000	0.0%	$30.29	-33.0%	COM	707569109
—	BROOKFIELD REAL ASSETS INCOME	2,570	$56,000	0.0%	$21.26	—	SHS BEN INT	112830104
KR	KROGER CO	2,588	$56,000	0.0%	$23.65	-10.9%	COM	501044101
EMB	ISHARES JP MORGAN EM BOND FD	489	$55,000	0.0%	$107.32	—	JPMORGAN USD EMG	464288281
—	INVESCO BULLETSHARES 2021 HIGH	2,181	$54,000	0.0%	$24.60	—	BULSHS 2021 HY	46138J809
DIN	DINEEQUITY	558	$53,000	0.0%	$68.13	+2.8%	COM	254423106
—	PACIFIC PREMIER BANCORP INC	1,692	$52,000	0.0%	$29.91	—	COM	69478X105
ASX	ASE TECHNOLOGY HOLDING CO LTD	12,679	$50,000	0.0%	$4.60	—	SPONSORED ADS	00215W100
DXC	DXC TECHNOLOGY CO	908	$50,000	0.0%	$62.87	-11.1%	COM	23355L106
CWT	CALIFORNIA WATER SERVICE GROUP	997	$50,000	0.0%	$38.80	+13.2%	COM	130788102
INGR	INGREDION INC	593	$49,000	0.0%	$95.69	-10.1%	COM	457187102
AUB	ATLANTIC UN BANKSHARES CORP NP	1,358	$48,000	0.0%	$27.30	0.0%	COM	04911A107
GT	GOODYEAR TIRE & RUBBER CO	3,088	$47,000	0.0%	$24.23	-30.3%	COM	382550101
—	AARON'S INC CL A	752	$46,000	0.0%	$56.93	—	COM PAR $0.50	002535300
—	LIBERTY PROPERTY TRUST	907	$45,000	0.0%	$44.07	—	SH BEN INT	531172104
CIEN	CIENA CORP	1,058	$44,000	0.0%	$23.80	+61.7%	COM NEW	171779309
MTDR	MATADOR RES CO	2,217	$44,000	0.0%	$24.37	-22.1%	COM	576485205
CALY	CALLAWAY GOLF CO	2,527	$43,000	0.0%	$10.35	+59.1%	COM	131193104
PBR	PETROLEO BRASILEIRO SA	2,747	$43,000	0.0%	$15.65	—	SPONSORED ADR	71654V408
EBND	SPDR BARCLAYS EMERGING MARKETS	1,547	$43,000	0.0%	$27.17	—	BLOMBRG BRC EMRG	78464A391
TER	TERADYNE INC	885	$42,000	0.0%	$39.39	+11.9%	COM	880770102
EMLC	VANECK VECTORS JP MORGAN EM LO	1,200	$42,000	0.0%	$32.73	—	JP MORGAN MKTS	92189H300
PRLB	PROTO LABS INC	353	$41,000	0.0%	$127.72	-15.7%	COM	743713109
WH	WYNDHAM HOTELS & RESORTS INC	734	$41,000	0.0%	$60.97	-10.3%	COM	98311A105
—	MAN TECH INTERNATIONAL CORP	623	$41,000	0.0%	$57.21	—	CL A	564563104
BAND	BANDWIDTH INC	548	$41,000	0.0%	$63.25	+15.3%	COM CL A	05988J103
PVH	PVH CORP	432	$41,000	0.0%	$122.87	-10.9%	COM	693656100
TS	TENARIS SA-ADR	1,524	$40,000	0.0%	$26.25	—	SPONSORED ADS	88031M109
SKYW	SKYWEST INC	659	$40,000	0.0%	$56.89	+4.1%	COM	830879102
TME	TENCENT MUSIC ENTMT GROUP	2,664	$40,000	0.0%	$16.17	—	SPON ADS	88034P109
ALKS	ALKERMES INC	1,794	$40,000	0.0%	$49.26	-44.3%	SHS	G01767105
—	PRINCIPAL REAL ESTATE INCOME	2,111	$40,000	0.0%	$17.99	—	SHS BEN INT	74255X104
ARW	ARROW ELECTRONICS INC	557	$40,000	0.0%	$72.26	+2.0%	COM	042735100
—	RMR REAL ESTATE INCOME FUND	2,149	$39,000	0.0%	$17.13	—	COM	76970B101
LMBS	FIRST TRUST LOW DURATION OPPOR	747	$39,000	0.0%	$51.53	—	FST LOW OPPT EFT	33739Q200
JNK	SPDR BLOOMBERG BARCLAYS HIGH Y	350	$38,000	0.0%	$108.57	—	BLOOMBERG BRCLYS	78468R622
PODD	INSULET CORP	318	$38,000	0.0%	$96.64	+6.1%	COM	45784P101
LW	LAMB WESTON HLDGS INC USD 1.0	593	$38,000	0.0%	$63.97	-6.9%	COM	513272104
VCLT	VANGUARD LONG-TERM CORP BOND	391	$38,000	0.0%	$97.19	—	LG-TERM COR BD	92206C813
SF	STIFEL FINANCIAL CORP	639	$38,000	0.0%	$37.11	-7.4%	COM	860630102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	374	$38,000	0.0%	$97.07	—	0-5 YR TIPS ETF	46429B747
VNLA	JANUS HENDERSON SHORT DURATION	725	$36,000	0.0%	$49.66	—	HENDRSN SHRT ETF	47103U886
KMPR	KEMPER CORP DEL	400	$35,000	0.0%	$75.61	+13.0%	COM	488401100
—	APACHE CORP	1,193	$35,000	0.0%	$74.56	—	COM	037411105
XHR	XENIA HOTELS & RESORTS INC	1,629	$34,000	0.0%	$23.98	—	COM	984017103
—	CAI INTERNATIONAL INC	1,370	$34,000	0.0%	$23.19	—	COM	12477X106
TTEK	TETRA TECH INC	435	$34,000	0.0%	$12.76	+5.6%	COM	88162G103
ICF	ISHARES TR COHEN STEER REIT	15	$33,000	0.0%	$103.74	—	COHEN STEER REIT	464287564
FRCB	FIRST REPUBLIC BANK/SAN FRANCI	335	$33,000	0.0%	$95.85	+2.5%	COM	33616C100
—	KEANE GROUP INC	4,983	$33,000	0.0%	$16.77	—	COM	48669A108
—	PREMIER INC	852	$33,000	0.0%	$44.07	—	CL A	74051N102
—	SRC ENERGY INC	6,503	$32,000	0.0%	$9.12	—	COM	78470V108
—	WYNDHAM DESTINATIONS INC	734	$32,000	0.0%	$90.09	—	COM	98310W108
—	UNIVERSAL FOREST PRODUCTS INC	813	$31,000	0.0%	$35.20	—	COM	913543104
SUPN	SUPERNUS PHARMACEUTICALS USD 0	948	$31,000	0.0%	$45.66	-25.0%	COM	868459108
LITE	LUMENTUM HOLDINGS INC	581	$31,000	0.0%	$50.57	+5.4%	COM	55024U109
LYFT	LYFT INC	473	$31,000	0.0%	$60.12	0.0%	CL A COM	55087P104
SPSC	SPS COMMERCE INC	305	$31,000	0.0%	$49.00	+6.4%	COM	78463M107
PBR/A	PETROLEO BRASILEIRO SA	2,092	$30,000	0.0%	$14.30	—	SP ADR NON VTG	71654V101
—	SITE CENTERS CORP	2,221	$29,000	0.0%	$13.07	—	COM	82981J109
IT	GARTNER INC	172	$28,000	0.0%	$85.01	+83.9%	COM	366651107
—	SKECHERS USA INC	883	$28,000	0.0%	$30.69	—	CL A	830566105
DSSI	DIAMOND S SHIPPING INC COM	2,747	$28,000	0.0%	$10.19	—	COM	Y20676105
TAL	TAL EDUCATION GROUP	743	$28,000	0.0%	$34.20	—	SPONSORED ADS	874080104
MKTX	MARKETAXESS HOLDINGS INC	86	$28,000	0.0%	$244.72	+10.4%	COM	57060D108
CVLT	COMMVAULT SYSTEMS	546	$27,000	0.0%	$65.65	-19.0%	COM	204166102
SHOO	MADDEN STEVEN LTD	800	$27,000	0.0%	$29.65	-2.2%	COM	556269108
KRNT	KORNIT DIGITAL LTD ILS	813	$26,000	0.0%	$26.28	+5.0%	SHS	M6372Q113
CCK	CROWN HOLDINGS INC	430	$26,000	0.0%	$55.39	0.0%	COM	228368106
PATK	PATRICK INDUSTRIES INC	533	$26,000	0.0%	$33.79	-17.8%	COM	703343103
COR	AMERISOURCEBERGEN CORP	306	$26,000	0.0%	$65.84	-4.0%	COM	03073E105
ANIP	ANI PHARMACEUTICALS INC USD 0.	322	$26,000	0.0%	$71.12	0.0%	COM	00182C103
PEN	PENUMBRA INC	156	$25,000	0.0%	$130.19	+10.9%	COM	70975L107
—	ATLAS AIR WORLDWIDE HOLDINGS I	554	$25,000	0.0%	$68.35	—	COM NEW	049164205
—	MEDIDATE SOLUTIONS INC	279	$25,000	0.0%	$57.59	—	COM	58471A105
BILI	BILIBILI INC	1,562	$25,000	0.0%	$16.01	—	SPONS ADS REP Z	090040106
—	TILRAY INC CLASS 2 COMMON	534	$25,000	0.0%	$70.51	—	COM CL 2	88688T100
ONC	BEIGENE LTD USD 0.0001 ADR	200	$25,000	0.0%	$130.00	—	SPONSORED ADR	07725L102
ENR	ENERGIZER HLDGS INC NEW	657	$25,000	0.0%	$44.21	-20.9%	COM	29272W109
LAB	FLUIDIGM CORP DEL	1,951	$24,000	0.0%	$12.74	0.0%	COM	34385P108
TKR	TIMKEN CO	467	$24,000	0.0%	$47.77	0.0%	COM	887389104
—	STEELCASE INC-CLASS A	1,432	$24,000	0.0%	$15.54	—	CL A	858155203
CI	CIGNA CORP NEW	150	$24,000	0.0%	$190.77	-24.9%	COM	125523100
NSP	INSPERITY INC	196	$24,000	0.0%	$38.20	+164.3%	COM	45778Q107
CERS	CERUS CORP	4,050	$23,000	0.0%	$5.91	-6.4%	COM	157085101
WERN	WERNER ENTERPRISES	724	$23,000	0.0%	$32.25	0.0%	COM	950755108
ASGN	ASGN INC	375	$23,000	0.0%	$61.79	-2.8%	COM	00191U102
PUK	PRUDENTIAL PLC ADS	495	$22,000	0.0%	$46.04	—	ADR	74435K204
SNX	SYNNEX CORP	226	$22,000	0.0%	$41.44	+11.1%	COM	87162W100
ARE	ALEXANDRIA REAL ESTATE EQUITIE	152	$21,000	0.0%	$75.38	+48.8%	COM	015271109
LZB	LA-Z BOY INC	699	$21,000	0.0%	$32.61	0.0%	COM	505336107
—	LANNETT COMPANY INCORPORATED	3,313	$20,000	0.0%	$16.63	—	COM	516012101
—	NORTHERN OIL AND GAS INC	10,292	$20,000	0.0%	$1.94	—	COM	665531109
SBCF	SEACOAST BANKING CORP OF FLORI	802	$20,000	0.0%	$29.03	-10.5%	COM NEW	811707801
TREX	TREX CO	279	$20,000	0.0%	$37.18	-8.9%	COM	89531P105
—	MARATHON OIL CORP	1,307	$19,000	0.0%	$16.74	—	COM	565849106
NOVT	NOVANTA INC NPV	193	$18,000	0.0%	$79.82	+6.9%	COM	67000B104
SBAC	SBA COMMUNICATIONS CORP NEW NP	82	$18,000	0.0%	$108.16	+80.2%	CL A	78410G104
—	EL PASO ELECTRIC CO	257	$17,000	0.0%	$59.05	—	COM NEW	283677854
ALRM	ALARM COM HOLDINGS INC	305	$16,000	0.0%	$61.27	+0.7%	COM	011642105
SAM	BOSTON BEER CO-CLASS A	42	$16,000	0.0%	$316.66	0.0%	CL A	100557107
BRO	BROWN & BROWN INC	479	$16,000	0.0%	$30.24	0.0%	COM	115236101
EBS	EMERGENT BIOSOLUTIONS, INC.	282	$14,000	0.0%	$60.20	-20.4%	COM	29089Q105
UE	URBAN EDGE PROPERTIES	781	$14,000	0.0%	$22.56	—	COM	91704F104
—	TENNECO AUTOMOTIVE INC	1,217	$13,000	0.0%	$26.29	—	CL A VTG COM STK	880349105
—	CUSHING RENAISSANCE FD RT	63,368	$13,000	0.0%	$0.21	—	RIGHT 07/18/2019	231647124
—	ABRAXAS PETROLEUM CORP	12,365	$13,000	0.0%	$2.69	—	COM	003830106
—	COHERENT INC	88	$12,000	0.0%	$128.93	—	COM	192479103
GPMT	GRANITE PT MTG TR INC COM	639	$11,000	0.0%	$17.73	—	COM	38741L107
—	PERSPECTA INC	462	$11,000	0.0%	$20.54	—	COM	715347100
—	STAMPS.COM INC	231	$10,000	0.0%	$225.99	—	COM NEW	852857200
DORM	DORMAN PRODUCTS INC	116	$10,000	0.0%	$86.90	0.0%	COM	258278100
CVCO	CAVCO INDUSTRIES IN NEW	62	$10,000	0.0%	$198.24	-31.3%	COM	149568107
HPE	HEWLETT PACKARD ENTERPRISE CO	696	$10,000	0.0%	$6.50	+88.5%	COM	42824C109
—	FORWARD AIR CORP	160	$9,000	0.0%	$56.25	—	COM	349853101
LAD	LITHIA MTRS INC CL A	10	$9,000	0.0%	$60.09	+84.1%	CL A	536797103
HOMB	HOME BANCSHARES INC.	488	$9,000	0.0%	$18.56	+0.4%	COM	436893200
BCC	BOISE CASCADE CO	320	$9,000	0.0%	$27.87	-35.1%	COM	09739D100
—	VIRTUSA CORPORATION	212	$9,000	0.0%	$42.45	—	COM	92827P102
CC	CHEMOURS CO	344	$8,000	0.0%	$7.40	+201.5%	COM	163851108
PLAY	DAVE & BUSTER'S ENTERTAINMENT	205	$8,000	0.0%	$50.85	0.0%	COM	238337109
—	APERGY CORP	213	$7,000	0.0%	$41.72	—	COM	03755L104
HLX	HELIX ENERGY SOLUTIONS GROUP I	859	$7,000	0.0%	$7.82	-0.5%	COM	42330P107
UNFI	UNITED NATURAL FOODS INC	825	$7,000	0.0%	$41.79	-72.5%	COM	911163103
CENX	CENTURY ALUMINUM CO	688	$5,000	0.0%	$15.05	-50.6%	COM	156431108
CAL	CALERES INC COM	34	$5,000	0.0%	$26.96	-23.0%	COM	129500104
—	ETRAC WELLS FARGO BDCI ETN	229	$5,000	0.0%	$20.83	—	ETRAC WELLS BDCI	902641588
MORT	VANECK VECTORS ETF TR MTG REIT	231	$5,000	0.0%	$23.99	—	MTG REIT INCOME	92189F452
BIZD	VANECK VECTORS ETF TR BDC INCO	297	$4,000	0.0%	$17.15	—	BDC INCOME ETF	92189F411
BHF	BRIGHTHOUSE FINL INC USD 0.01	98	$4,000	0.0%	$59.99	-35.6%	COM	10922N103
CORP	PIMCO ETF TR INV GRD CRP BD	39	$4,000	0.0%	$102.56	—	INV GRD CRP BD	72201R817
—	COHEN & STEERS GLOBAL INC BLDR	411	$4,000	0.0%	$9.87	—	COM	19248M103
—	HIGH YIELD ETF	76	$3,000	0.0%	$39.47	—	HIGH YIELD ETF	30151E814
REM	ISHARES TR MORTGE REL ETF	87	$3,000	0.0%	$45.98	—	MORTGE REL ETF	46435G342
PINS	PINTEREST INC	100	$3,000	0.0%	$27.32	0.0%	CL A	72352L106
AVNS	AVANOS MEDICAL INC	59	$3,000	0.0%	$64.35	-33.5%	COM	05350V106
QYLD	GLOBAL X NASDAQ COV CALL ETF	124	$3,000	0.0%	$24.19	—	NASDAQ 100 COVER	37954Y483
—	SPDR SERIES TRUST S&P OILGAS E	76	$2,000	0.0%	$30.12	—	S&P OILGAS EXP	78464A730
EMLP	FIRST TR NO AMER ENERGY INF FU	81	$2,000	0.0%	$24.39	—	NO AMER ENERGY	33738D101
LEN/B	LENNAR CORP CL B	58	$2,000	0.0%	$41.52	-14.9%	CL B	526057302
—	MICRO FOCUS INTL PLC NPV ADR	80	$2,000	0.0%	$25.00	—	SPON ADR NEW	594837403
—	VANECK VECTORS ETF TR HIGH INC	103	$2,000	0.0%	$24.43	—	HIGH INCOME MLP	92189F288
BYND	BEYOND MEAT INC	4	$1,000	0.0%	$111.57	0.0%	COM	08862E109
KBWY	INVESCO EXCHNG TRADED FD TR II	56	$1,000	0.0%	$35.45	—	KBW PREM YIELD	46138E594
MATX	MATSON INC COM	26	$1,000	0.0%	$33.32	+1.9%	COM	57686G105
DAL	DELTA AIR LINES INC DEL COM NE	26	$1,000	0.0%	$37.04	+43.9%	COM NEW	247361702
HCA	HCA HEALTHCARE INC COM	12	$1,000	0.0%	$126.05	-5.3%	COM	40412C101
—	US ECOLOGY INC COM	22	$1,000	0.0%	$48.43	—	COM	91732J102
ECPG	ENCORE CAP GROUP INC COM	25	$1,000	0.0%	$42.43	-23.5%	COM	292554102
LUV	SOUTHWEST AIRLS CO COM	19	$1,000	0.0%	$33.65	+41.4%	COM	844741108
LIVN	LIVANOVA PLC SHS	18	$1,000	0.0%	$60.69	+20.6%	SHS	G5509L101
FRME	FIRST FINANCIAL BANCORP	43	$1,000	0.0%	$19.04	+53.3%	COM	320817109
—	CBS CORP NEW CL B	19	$1,000	0.0%	$54.46	—	CL B	124857202
VNQ	VANGUARD INDEX FDS REAL ESTATE	18	$1,000	0.0%	$82.95	—	REAL ESTATE ETF	922908553
—	CONCHO RES INC COM	10	$1,000	0.0%	$120.62	—	COM	20605P101
—	CALIFORNIA RESOURCES CORP USD	30	$1,000	0.0%	$12.22	—	COM NEW	13057Q206
UHS	UNIVERSAL HLTH SVCS INC CL B	7	$1,000	0.0%	$107.23	+13.8%	CL B	913903100
FTSL	FIRST TRUST SENIOR LOAN ETF	31	$1,000	0.0%	$47.40	—	SENIOR LN FD	33738D309
PRAA	PRA GROUP INC COM	17	$0	0.0%	$57.63	-50.9%	COM	69354N106
SPB	SPECTRUM BRANDS HLDGS INC NEW	10	$0	0.0%	$53.45	+11.2%	COM	84790A105
—	CHINA MOBILE LIMITED SPONSORED	1,470	$0	0.0%	$53.25	—	SPONSORED ADR	16941M109
HAIN	HAIN CELESTIAL GROUP INC COM	16	$0	0.0%	$28.52	-23.1%	COM	405217100
UTHR	UNITED THERAPEUTICS CORP DEL C	6	$0	0.0%	$103.35	-9.5%	COM	91307C102
—	WHITING PETE CORP NEW COM NEW	7	$0	0.0%	$26.30	—	COM NEW	966387409
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$72.68	—	SHS	G5785G107
—	FRONTIER COMMUNICATIONS CORP	21	$0	0.0%	$11.79	—	COM NEW	35906A306
—	GLOBAL X FDS GLBL X MLP ETF	206	$0	0.0%	$10.68	—	GLBL X MLP ETF	37950E473
SYNA	SYNAPTICS INC COM	12	$0	0.0%	$59.94	-45.6%	COM	87157D109
RSP	INVESCO EXCHANGE TRADED FD TR	52	$0	0.0%	$101.59	—	S&P500 EQL WGT	46137V357
—	AMERICAN OUTDOOR BRANDS CORP	65	$0	0.0%	$15.38	—	COM	02874P103
BAB	INVESCO EXCHNG TRADED FD TR II	137	$0	0.0%	$29.20	—	TAXABLE MUN BD	46138G805
PBP	INVESCO EXCHANGE TRADED FD TR	136	$0	0.0%	$21.42	—	S&P500 BUY WRT	46137V399