Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,036,340 | $144M | 2.7% | $48.83 | +166.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,963 | $118M | 2.2% | $38.30 | +142.1% | COM | 023135106 |
| AAPL | APPLE INC | 439,570 | $98.45M | 1.8% | $25.42 | +97.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 76,875 | $93.88M | 1.7% | $44.19 | +33.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 444,701 | $79.19M | 1.5% | $121.93 | +54.8% | CL A | 30303M102 |
| V | VISA INC | 454,632 | $78.2M | 1.4% | $81.83 | +108.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 223,138 | $60.6M | 1.1% | $132.51 | +100.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 991,764 | $59.86M | 1.1% | $27.75 | +45.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 432,707 | $50.92M | 0.9% | $61.54 | +54.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 217,998 | $50.58M | 0.9% | $96.38 | +94.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,099,363 | $49.56M | 0.9% | $29.10 | +28.9% | CL A | 20030N101 |
| T | AT&T INC | 1,272,887 | $48.17M | 0.9% | $12.00 | +41.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,685 | $46.92M | 0.9% | $95.36 | +7.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 370,242 | $43.91M | 0.8% | $74.13 | +23.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 177,525 | $39.26M | 0.7% | $104.48 | +75.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 278,721 | $38.74M | 0.7% | $65.76 | +59.3% | COM | 22822V101 |
| PFE | PFIZER INC | 1,049,538 | $37.71M | 0.7% | $17.77 | +52.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 96,140 | $37.5M | 0.7% | $135.05 | +134.3% | COM | 539830109 |
| KO | COCA COLA CO | 663,673 | $36.13M | 0.7% | $31.66 | +38.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 153,548 | $35.77M | 0.7% | $21.72 | +112.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 722,950 | $35.72M | 0.7% | $20.52 | +108.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 328,608 | $34.04M | 0.6% | $52.68 | +108.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 256,320 | $33.13M | 0.6% | $51.93 | +98.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 298,917 | $32.47M | 0.6% | $62.42 | +40.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 258,988 | $32.21M | 0.6% | $61.45 | +64.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 241,734 | $31.28M | 0.6% | $79.99 | +37.5% | COM | 478160104 |
| SO | SOUTHERN CO | 468,745 | $28.95M | 0.5% | $30.67 | +47.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 128,426 | $27.57M | 0.5% | $109.51 | +68.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 375,272 | $26.5M | 0.5% | $54.36 | -1.1% | COM | 30231G102 |
| INTC | INTEL CORP | 513,276 | $26.45M | 0.5% | $23.15 | +85.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 146,488 | $24.79M | 0.5% | $91.57 | +52.1% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,947 | $24.29M | 0.4% | $324.35 | +24.4% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 202,813 | $23.99M | 0.4% | $72.46 | +55.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 295,329 | $23.93M | 0.4% | $51.69 | +13.0% | COM | 25746U109 |
| — | PATTERN ENERGY GROUP INC | 885,997 | $23.86M | 0.4% | $23.61 | — | CL A | 70338P100 |
| MRK | MERCK & CO INC | 279,867 | $23.56M | 0.4% | $32.40 | +102.1% | COM | 58933Y105 |
| WU | WESTERN UN CO | 1,001,083 | $23.2M | 0.4% | $19.46 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 298,335 | $22.59M | 0.4% | $39.98 | +31.5% | COM | 00287Y109 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,044,965 | $22.56M | 0.4% | $20.18 | — | COM | 018829101 |
| EBAY | EBAY INC | 565,455 | $22.04M | 0.4% | $28.45 | +26.6% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 183,317 | $21.96M | 0.4% | $74.43 | +19.5% | CL B | 911312106 |
| PPL | PPL CORP | 690,941 | $21.76M | 0.4% | $20.78 | +10.9% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 244,889 | $21.65M | 0.4% | $46.10 | +74.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,178 | $21.61M | 0.4% | $141.41 | +99.2% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 354,972 | $21.17M | 0.4% | $35.54 | +16.1% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 108,320 | $20.84M | 0.4% | $96.39 | +83.1% | SHS CLASS A | G1151C101 |
| CVI | CVR ENERGY INC | 471,187 | $20.75M | 0.4% | $12.94 | +114.3% | COM | 12662P108 |
| COST | COSTCO WHSL CORP NEW | 71,782 | $20.68M | 0.4% | $134.30 | +90.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 74,551 | $20.59M | 0.4% | $114.95 | +154.0% | COM | 00724F101 |
| — | AIRCASTLE LTD | 912,528 | $20.47M | 0.4% | $20.39 | — | COM | G0129K104 |
| — | BLACKROCK INC | 45,161 | $20.13M | 0.4% | $364.31 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 200,433 | $20.05M | 0.4% | $57.25 | +58.2% | COM | 571748102 |
| OKE | ONEOK INC NEW | 271,143 | $19.98M | 0.4% | $31.78 | +46.6% | COM | 682680103 |
| — | VECTOR GROUP LTD | 1,656,476 | $19.73M | 0.4% | $15.57 | — | COM | 92240M108 |
| CAH | CARDINAL HEALTH INC | 412,781 | $19.48M | 0.4% | $45.70 | -16.5% | COM | 14149Y108 |
| CMP | COMPASS MINERALS INTL INC | 342,271 | $19.34M | 0.4% | $53.09 | -12.9% | COM | 20451N101 |
| — | COVANTA HLDG CORP | 1,110,877 | $19.21M | 0.4% | $17.40 | — | COM | 22282E102 |
| F | FORD MTR CO DEL | 2,080,656 | $19.06M | 0.4% | $7.14 | -2.7% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 249,714 | $18.96M | 0.3% | $49.33 | +15.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 453,381 | $18.54M | 0.3% | $19.70 | +40.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 220,982 | $18.49M | 0.3% | $47.98 | +58.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 237,576 | $18.12M | 0.3% | $45.43 | +43.1% | COM | 747525103 |
| PEP | PEPSICO INC | 129,570 | $17.76M | 0.3% | $77.00 | +42.0% | COM | 713448108 |
| — | ADVENT CONVERTIBLE & INCOME | 1,217,943 | $17.76M | 0.3% | $15.63 | — | COM | 00764C109 |
| PAYX | PAYCHEX INC | 211,823 | $17.53M | 0.3% | $35.28 | +96.0% | COM | 704326107 |
| GEF/B | GREIF INC | 380,889 | $17.35M | 0.3% | $31.41 | -0.3% | CL B | 397624206 |
| — | MACQUARIE INFRASTRUCTURE COR | 438,032 | $17.29M | 0.3% | $64.79 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 266,758 | $16.82M | 0.3% | $56.73 | -14.7% | COM | 126650100 |
| — | CENTURYLINK INC | 1,335,717 | $16.67M | 0.3% | $30.85 | — | COM | 156700106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 297,775 | $16.41M | 0.3% | $30.40 | +39.6% | COM NEW | 19239V302 |
| FDX | FEDEX CORP | 112,624 | $16.39M | 0.3% | $148.29 | -3.4% | COM | 31428X106 |
| — | TWO HBRS INVT CORP | 1,237,434 | $16.25M | 0.3% | $15.32 | — | COM NEW | 90187B408 |
| — | UNITED TECHNOLOGIES CORP | 115,812 | $15.81M | 0.3% | $101.57 | — | COM | 913017109 |
| — | FIRST TR ENERGY INFRASTRCTR | 922,824 | $15.24M | 0.3% | $18.26 | — | COM | 33738C103 |
| — | PATTERSON COMPANIES INC | 838,569 | $14.94M | 0.3% | $24.62 | — | COM | 703395103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,869,171 | $14.79M | 0.3% | $7.68 | — | COM | 12504G100 |
| KRO | KRONOS WORLDWIDE INC | 1,187,375 | $14.69M | 0.3% | $9.75 | -10.7% | COM | 50105F105 |
| BGS | B & G FOODS INC NEW | 771,307 | $14.59M | 0.3% | $15.79 | -32.1% | COM | 05508R106 |
| UNH | UNITEDHEALTH GROUP INC | 66,619 | $14.48M | 0.3% | $102.10 | +112.7% | COM | 91324P102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,184,167 | $14.47M | 0.3% | $12.67 | — | COM | 01883A107 |
| — | ANNALY CAP MGMT INC | 1,628,684 | $14.33M | 0.3% | $10.02 | — | COM | 035710409 |
| CWEN/A | CLEARWAY ENERGY INC | 824,530 | $14.3M | 0.3% | $11.12 | +7.9% | CL A | 18539C105 |
| GILD | GILEAD SCIENCES INC | 224,538 | $14.23M | 0.3% | $50.78 | +0.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 63,951 | $14.19M | 0.3% | $126.59 | +52.1% | COM | 009158106 |
| PCAR | PACCAR INC | 195,419 | $13.68M | 0.3% | $34.04 | +4.9% | COM | 693718108 |
| — | BB&T CORP | 255,674 | $13.64M | 0.3% | $41.95 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 552,707 | $13.3M | 0.2% | $18.06 | -2.4% | COM | 969457100 |
| MMM | 3M CO | 79,466 | $13.06M | 0.2% | $103.60 | +6.8% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 458,433 | $12.81M | 0.2% | $28.61 | -26.0% | COM | 500754106 |
| AMGN | AMGEN INC | 66,039 | $12.78M | 0.2% | $103.36 | +52.9% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 912,244 | $12.55M | 0.2% | $13.85 | — | COM | 780910105 |
| — | BLACKROCK ENH CAP & INC FD I | 773,664 | $12.5M | 0.2% | $15.36 | — | COM | 09256A109 |
| — | SEMGROUP CORP | 764,954 | $12.5M | 0.2% | $30.42 | — | CL A | 81663A105 |
| ILMN | ILLUMINA INC | 40,922 | $12.45M | 0.2% | $210.01 | +40.4% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,950 | $12.26M | 0.2% | $73.23 | +96.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 220,716 | $12.17M | 0.2% | $36.01 | +20.5% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 302,498 | $12.12M | 0.2% | $60.19 | -26.7% | COM | 423452101 |
| BAC | BANK AMER CORP | 405,754 | $11.84M | 0.2% | $22.60 | +8.7% | COM | 060505104 |
| — | NUVEEN REAL ASSET INM AND GW | 670,585 | $11.74M | 0.2% | $17.28 | — | COM | 67074Y105 |
| LOW | LOWES COS INC | 105,709 | $11.62M | 0.2% | $65.07 | +44.5% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 121,077 | $11.51M | 0.2% | $40.08 | +83.4% | COM | 92939U106 |
| UNP | UNION PACIFIC CORP | 70,975 | $11.5M | 0.2% | $76.68 | +90.1% | COM | 907818108 |
| — | APOLLO TACTICAL INCOME FD IN | 750,394 | $11.37M | 0.2% | $16.66 | — | COM | 037638103 |
| AROC | ARCHROCK INC | 1,137,251 | $11.34M | 0.2% | $6.59 | +4.0% | COM | 03957W106 |
| — | L BRANDS INC | 571,990 | $11.21M | 0.2% | $40.48 | — | COM | 501797104 |
| — | SIX FLAGS ENTMT CORP NEW | 214,170 | $10.88M | 0.2% | $47.89 | — | COM | 83001A102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 755,579 | $10.83M | 0.2% | $14.99 | — | COM | 67090X107 |
| — | FIRST TR MLP & ENERGY INCOME | 929,882 | $10.68M | 0.2% | $13.50 | — | COM | 33739B104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,297,753 | $10.67M | 0.2% | $8.80 | — | COM | 27829F108 |
| BDX | BECTON DICKINSON & CO | 42,086 | $10.65M | 0.2% | $133.66 | +67.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 43,397 | $10.63M | 0.2% | $142.88 | +65.9% | COM | 78409V104 |
| — | RAYTHEON CO | 54,116 | $10.62M | 0.2% | $103.64 | — | COM NEW | 755111507 |
| — | AMC ENTMT HLDGS INC | 985,934 | $10.55M | 0.2% | $11.88 | — | CL A COM | 00165C104 |
| — | CALAMOS STRATEGIC TOTL RETN | 829,836 | $10.55M | 0.2% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 732,726 | $10.53M | 0.2% | $13.84 | — | COM | 69346J106 |
| DIS | DISNEY WALT CO | 80,133 | $10.44M | 0.2% | $105.03 | +27.8% | COM DISNEY | 254687106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,251,889 | $10.44M | 0.2% | $8.72 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED GBL DIV T | 996,807 | $10.4M | 0.2% | $12.40 | — | COM | 092501105 |
| — | ELLSWORTH GRWTH AND INCOME L | 990,967 | $10.39M | 0.2% | $9.13 | — | COM | 289074106 |
| — | EATON VANCE TX ADV GLBL DIV | 631,425 | $10.39M | 0.2% | $16.71 | — | COM | 27828S101 |
| — | SUNTRUST BKS INC | 150,548 | $10.36M | 0.2% | $60.60 | — | COM | 867914103 |
| FAST | FASTENAL CO | 316,091 | $10.33M | 0.2% | $11.43 | +15.8% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 218,745 | $10.17M | 0.2% | $35.16 | — | SPONSORED ADS | 874039100 |
| — | MAXIM INTEGRATED PRODS INC | 175,507 | $10.16M | 0.2% | $39.42 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC DEL | 79,509 | $10.04M | 0.2% | $92.02 | +20.7% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,419 | $9.882M | 0.2% | $71.67 | +61.0% | COM | 11133T103 |
| AVGO | BROADCOM INC | 35,712 | $9.859M | 0.2% | $20.73 | +15.9% | COM | 11135F101 |
| BA | BOEING CO | 25,708 | $9.781M | 0.2% | $114.89 | +206.7% | COM | 097023105 |
| IP | INTL PAPER CO | 233,432 | $9.762M | 0.2% | $32.93 | -10.9% | COM | 460146103 |
| DOW | DOW INC | 204,738 | $9.756M | 0.2% | $34.89 | -6.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 101,633 | $9.743M | 0.2% | $52.96 | +33.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 110,983 | $9.644M | 0.2% | $76.08 | — | SPONSORED ADR | 66987V109 |
| — | WESTROCK CO | 264,138 | $9.628M | 0.2% | $39.97 | — | COM | 96145D105 |
| — | VOYA GLBL ADV & PREM OPP FD | 927,227 | $9.588M | 0.2% | $11.75 | — | COM | 92912R104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 255,857 | $9.579M | 0.2% | $25.34 | -0.1% | COM | 808541106 |
| — | GANNETT CO INC | 885,551 | $9.511M | 0.2% | $9.62 | — | COM | 36473H104 |
| TJX | TJX COS INC NEW | 169,883 | $9.469M | 0.2% | $42.09 | +19.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 60,090 | $9.403M | 0.2% | $72.76 | +78.9% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 57,020 | $9.397M | 0.2% | $89.21 | +58.1% | COM | 773903109 |
| — | BANCROFT FUND LTD | 394,850 | $9.334M | 0.2% | $20.40 | — | COM | 059695106 |
| DHR | DANAHER CORPORATION | 64,558 | $9.324M | 0.2% | $66.20 | +83.9% | COM | 235851102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 642,426 | $9.289M | 0.2% | $22.15 | — | COM | 486606106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 846,166 | $9.282M | 0.2% | $10.29 | — | COM | 6706EP105 |
| — | COHEN & STEERS REIT & PFD &I | 376,910 | $9.276M | 0.2% | $19.83 | — | COM | 19247X100 |
| — | TIVO CORP | 1,192,879 | $9.084M | 0.2% | $11.33 | — | COM | 88870P106 |
| — | BROOKFIELD GLOBL LISTED INFR | 657,525 | $9.021M | 0.2% | $13.40 | — | COM SHS | 11273Q109 |
| — | FIRST TR ENERGY INCOME & GRW | 396,920 | $8.994M | 0.2% | $29.75 | — | COM | 33738G104 |
| ADSK | AUTODESK INC | 60,047 | $8.869M | 0.2% | $112.49 | +38.3% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,490 | $8.821M | 0.2% | $59.60 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 48,274 | $8.821M | 0.2% | $106.39 | +50.8% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 56,368 | $8.774M | 0.2% | $111.90 | -2.6% | COM | 828806109 |
| — | ARES DYNAMIC CR ALLOCATION F | 588,732 | $8.772M | 0.2% | $16.13 | — | COM | 04014F102 |
| — | INVESCO DYNAMIC CR OPP FD | 795,705 | $8.761M | 0.2% | $12.43 | — | COM | 46132R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,841 | $8.754M | 0.2% | $46.52 | +15.4% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 59,181 | $8.736M | 0.2% | $44.27 | +28.4% | COM | 816851109 |
| CB | CHUBB LIMITED | 53,920 | $8.705M | 0.2% | $111.44 | +25.0% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 52,004 | $8.697M | 0.2% | $145.10 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 482,436 | $8.597M | 0.2% | $16.71 | — | SHS | 67075F105 |
| — | CALAMOS CONV OPP AND INC FD | 821,370 | $8.55M | 0.2% | $10.33 | — | SH BEN INT | 128117108 |
| LLY | LILLY ELI & CO | 76,399 | $8.544M | 0.2% | $64.89 | +58.3% | COM | 532457108 |
| — | CLOUGH GLOBAL EQUITY FD | 742,071 | $8.534M | 0.2% | $13.76 | — | COM | 18914C100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 475,633 | $8.528M | 0.2% | $22.07 | — | COM NEW | 65340G205 |
| SHW | SHERWIN WILLIAMS CO | 15,508 | $8.527M | 0.2% | $77.58 | +107.3% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,428 | $8.51M | 0.2% | $126.15 | +136.7% | COM | 879360105 |
| — | JACOBS ENGR GROUP INC | 92,205 | $8.437M | 0.2% | $66.46 | — | COM | 469814107 |
| DEO | DIAGEO P L C | 50,995 | $8.339M | 0.2% | $119.79 | — | SPON ADR NEW | 25243Q205 |
| WSO | WATSCO INC | 48,313 | $8.174M | 0.2% | $154.61 | +4.9% | COM | 942622200 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,127,021 | $8.115M | 0.1% | $12.44 | — | COM | 64129H104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 335,250 | $8.073M | 0.1% | $22.69 | — | COM | 55608D101 |
| HSY | HERSHEY CO | 51,501 | $7.982M | 0.1% | $89.75 | +45.0% | COM | 427866108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 278,036 | $7.907M | 0.1% | $21.89 | — | COM | 41013V100 |
| ARCC | ARES CAP CORP | 423,655 | $7.894M | 0.1% | $5.73 | +75.8% | COM | 04010L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,941 | $7.836M | 0.1% | $51.50 | -0.7% | COM | 78467J100 |
| USB | US BANCORP DEL | 140,028 | $7.749M | 0.1% | $35.84 | +14.8% | COM NEW | 902973304 |
| — | DUFF & PHELPS GLB UTL INC FD | 485,442 | $7.714M | 0.1% | $17.87 | — | COM | 26433C105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 623,753 | $7.666M | 0.1% | $20.18 | — | COM | 89148B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 380,109 | $7.659M | 0.1% | $19.92 | — | COM | 12811V105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,407,950 | $7.645M | 0.1% | $6.40 | — | COM | 94987C103 |
| — | LINDE PLC | 39,317 | $7.616M | 0.1% | $156.04 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,478 | $7.611M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,185,666 | $7.588M | 0.1% | $5.59 | — | SH BEN INT | 530158104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 268,200 | $7.574M | 0.1% | $14.11 | +11.7% | CL A | 04316A108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 667,245 | $7.513M | 0.1% | $11.55 | — | COM | 92837G100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,194 | $7.454M | 0.1% | $178.57 | +32.4% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 235,015 | $7.422M | 0.1% | $24.79 | -5.8% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 84,109 | $7.28M | 0.1% | $65.24 | +22.6% | COM | 760759100 |
| — | BLACKROCK ENERGY & RES TR | 642,040 | $7.191M | 0.1% | $14.45 | — | COM | 09250U101 |
| — | UNITI GROUP INC | 903,625 | $7.017M | 0.1% | $17.57 | — | COM | 91325V108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 309,970 | $6.999M | 0.1% | $17.48 | +26.9% | COM NEW | 652526203 |
| BSX | BOSTON SCIENTIFIC CORP | 171,318 | $6.971M | 0.1% | $38.98 | +8.7% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 104,125 | $6.962M | 0.1% | $41.95 | +29.6% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 34,151 | $6.961M | 0.1% | $35.05 | +1.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 124,156 | $6.868M | 0.1% | $39.14 | +19.3% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 152,957 | $6.802M | 0.1% | $51.33 | -18.7% | COM | 674599105 |
| TSN | TYSON FOODS INC | 77,916 | $6.712M | 0.1% | $53.41 | +32.3% | CL A | 902494103 |
| — | BLACKROCK ENHANCED EQT DIV T | 726,803 | $6.672M | 0.1% | $8.02 | — | COM | 09251A104 |
| — | EATON VANCE ENHANCED EQ INC | 436,278 | $6.605M | 0.1% | $13.91 | — | COM | 278274105 |
| — | TUPPERWARE BRANDS CORP | 410,677 | $6.517M | 0.1% | $32.01 | — | COM | 899896104 |
| M | MACYS INC | 419,011 | $6.511M | 0.1% | $21.81 | -15.1% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 402,190 | $6.471M | 0.1% | $18.39 | — | COM | 00123Q104 |
| BALL | BALL CORP | 87,917 | $6.401M | 0.1% | $36.93 | +87.4% | COM | 058498106 |
| — | XEROX CORP | 211,694 | $6.332M | 0.1% | $29.19 | — | COM NEW | 984121608 |
| EW | EDWARDS LIFESCIENCES CORP | 28,594 | $6.288M | 0.1% | $33.76 | +108.1% | COM | 28176E108 |
| — | TORTOISE PWR & ENERGY INFRAS | 348,641 | $6.279M | 0.1% | $19.76 | — | COM | 89147X104 |
| — | WASHINGTON PRIME GROUP NEW | 1,515,204 | $6.273M | 0.1% | $7.89 | — | COM | 93964W108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 703,327 | $6.267M | 0.1% | $16.75 | — | COM | 18469Q108 |
| ULTA | ULTA BEAUTY INC | 24,971 | $6.259M | 0.1% | $218.71 | +40.3% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 102,772 | $6.243M | 0.1% | $37.06 | +16.3% | COM | 56585A102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,003,107 | $6.239M | 0.1% | $6.38 | — | COM SH BEN INT | 00302L108 |
| VMC | VULCAN MATLS CO | 41,181 | $6.228M | 0.1% | $103.99 | +28.6% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $6.209M | 0.1% | $113.94 | +51.8% | COM NEW | 46120E602 |
| — | EATON VANCE TX MGD DIV EQ IN | 520,291 | $6.191M | 0.1% | $11.13 | — | COM | 27828N102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,282,202 | $6.18M | 0.1% | $5.46 | — | COM | 38148G107 |
| VFC | V F CORP | 69,064 | $6.146M | 0.1% | $53.54 | +59.6% | COM | 918204108 |
| GLW | CORNING INC | 214,621 | $6.121M | 0.1% | $19.42 | +28.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 71,584 | $6.102M | 0.1% | $41.53 | +50.4% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,118 | $6.101M | 0.1% | $54.63 | +53.9% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 78,874 | $6.093M | 0.1% | $47.77 | +35.3% | COM | 743315103 |
| PBI | PITNEY BOWES INC | 1,322,151 | $6.042M | 0.1% | $12.37 | -67.6% | COM | 724479100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 660,640 | $6.038M | 0.1% | $10.62 | — | SH BEN INT | 18914E106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,019,740 | $6.037M | 0.1% | $5.39 | — | COM | 529900102 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,319,699 | $5.978M | 0.1% | $4.78 | — | COM | 26433F108 |
| — | SENIOR HSG PPTYS TR | 643,633 | $5.957M | 0.1% | $9.35 | — | SH BEN INT | 81721M109 |
| — | COHEN & STEERS QUALITY RLTY | 375,699 | $5.955M | 0.1% | $12.22 | — | COM | 19247L106 |
| — | EATON VANCE TXMGD GL BUYWR O | 611,702 | $5.909M | 0.1% | $10.82 | — | COM | 27829C105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,041,007 | $5.903M | 0.1% | $5.33 | — | COM | 64190A103 |
| NVCR | NOVOCURE LTD | 78,770 | $5.89M | 0.1% | $40.20 | +98.9% | ORD SHS | G6674U108 |
| — | GLAXOSMITHKLINE PLC | 137,804 | $5.881M | 0.1% | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | ALLIANZGI DIVERS INC & CNV F | 257,911 | $5.873M | 0.1% | $20.31 | — | COM | 01883J108 |
| DD | DUPONT DE NEMOURS INC | 82,230 | $5.864M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | NUVEEN SR INCOME FD | 1,005,597 | $5.802M | 0.1% | $6.45 | — | COM | 67067Y104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 530,235 | $5.742M | 0.1% | $20.15 | — | COM | 48661E108 |
| TGT | TARGET CORP | 53,670 | $5.738M | 0.1% | $61.12 | +31.5% | COM | 87612E106 |
| — | TEKLA HEALTHCARE INVS | 310,735 | $5.699M | 0.1% | $20.70 | — | SH BEN INT | 87911J103 |
| — | REAVES UTIL INCOME FD | 153,629 | $5.638M | 0.1% | $30.51 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN REAL ESTATE INCOME FD | 508,460 | $5.588M | 0.1% | $9.80 | — | COM | 67071B108 |
| — | CRANE CO | 68,921 | $5.557M | 0.1% | $57.54 | — | COM | 224399105 |
| GME | GAMESTOP CORP NEW | 1,006,335 | $5.555M | 0.1% | $4.25 | -74.6% | CL A | 36467W109 |
| — | BLACKROCK DEBT STRAT FD INC | 512,463 | $5.509M | 0.1% | $11.32 | — | COM NEW | 09255R202 |
| PSX | PHILLIPS 66 | 53,417 | $5.47M | 0.1% | $65.36 | +18.2% | COM | 718546104 |
| — | GABELLI DIVD & INCOME TR | 253,684 | $5.457M | 0.1% | $21.91 | — | COM | 36242H104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 622,099 | $5.412M | 0.1% | $18.06 | — | COM | 18469P100 |
| ECL | ECOLAB INC | 27,307 | $5.408M | 0.1% | $101.76 | +83.9% | COM | 278865100 |
| O | REALTY INCOME CORP | 70,190 | $5.382M | 0.1% | $40.46 | +26.8% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 10,318 | $5.372M | 0.1% | $120.83 | +224.5% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 154,827 | $5.29M | 0.1% | $45.12 | -31.4% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 14,808 | $5.281M | 0.1% | $205.01 | +70.6% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,157 | $5.243M | 0.1% | $14.12 | +83.0% | COM | 67103H107 |
| CLX | CLOROX CO DEL | 34,432 | $5.229M | 0.1% | $81.95 | +59.7% | COM | 189054109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 314,878 | $5.186M | 0.1% | $12.92 | +21.2% | COM | 89677Y100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 598,292 | $5.175M | 0.1% | $13.83 | — | COM | 67074U103 |
| PH | PARKER HANNIFIN CORP | 28,647 | $5.174M | 0.1% | $116.98 | +32.5% | COM | 701094104 |
| SCCO | SOUTHERN COPPER CORP | 150,781 | $5.146M | 0.1% | $26.88 | -7.2% | COM | 84265V105 |
| URI | UNITED RENTALS INC | 41,239 | $5.14M | 0.1% | $119.67 | -1.9% | COM | 911363109 |
| NOW | SERVICENOW INC | 19,768 | $5.018M | 0.1% | $26.68 | +103.8% | COM | 81762P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 825,081 | $4.95M | 0.1% | $7.70 | — | COM | 92912T100 |
| OMC | OMNICOM GROUP INC | 63,075 | $4.939M | 0.1% | $51.54 | +21.9% | COM | 681919106 |
| — | LMP CAP & INCOME FD INC | 349,741 | $4.935M | 0.1% | $14.30 | — | COM | 50208A102 |
| REGN | REGENERON PHARMACEUTICALS | 17,490 | $4.852M | 0.1% | $343.85 | -14.4% | COM | 75886F107 |
| BKE | BUCKLE INC | 233,427 | $4.809M | 0.1% | $10.04 | -3.5% | COM | 118440106 |
| — | THL CR SR LN FD | 319,971 | $4.806M | 0.1% | $17.03 | — | COM | 87244R103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,323 | $4.769M | 0.1% | $96.48 | +36.6% | COM | 22410J106 |
| HEI | HEICO CORP NEW | 37,974 | $4.742M | 0.1% | $49.26 | +177.5% | COM | 422806109 |
| LVS | LAS VEGAS SANDS CORP | 81,666 | $4.717M | 0.1% | $43.13 | +23.7% | COM | 517834107 |
| — | ROYCE MICRO-CAP TR INC | 586,503 | $4.715M | 0.1% | $9.24 | — | COM | 780915104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 338,586 | $4.686M | 0.1% | $14.92 | — | COM | 47804L102 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,320 | $4.682M | 0.1% | $40.99 | -10.3% | COM | 110122108 |
| TWLO | TWILIO INC | 42,413 | $4.664M | 0.1% | $103.08 | +25.8% | CL A | 90138F102 |
| HXL | HEXCEL CORP NEW | 56,423 | $4.634M | 0.1% | $56.29 | +45.1% | COM | 428291108 |
| — | BLACKROCK ENHANCED INTL DIV | 846,646 | $4.597M | 0.1% | $6.47 | — | COM BENE INTER | 092524107 |
| KMB | KIMBERLY CLARK CORP | 32,324 | $4.592M | 0.1% | $79.93 | +37.3% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 23,048 | $4.585M | 0.1% | $139.59 | +26.1% | CL A | 518439104 |
| — | BLACKROCK UTILITIES INFRSTRC | 184,017 | $4.499M | 0.1% | $20.30 | — | COM | 09248D104 |
| CL | COLGATE PALMOLIVE CO | 60,774 | $4.467M | 0.1% | $49.55 | +26.2% | COM | 194162103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 503,769 | $4.463M | 0.1% | $13.08 | — | COM | 31647Q106 |
| — | NEW YORK MTG TR INC | 725,561 | $4.419M | 0.1% | $6.13 | — | COM PAR $.02 | 649604501 |
| PFG | PRINCIPAL FINL GROUP INC | 77,284 | $4.416M | 0.1% | $37.29 | +17.8% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 39,394 | $4.401M | 0.1% | $53.35 | +89.1% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 29,783 | $4.381M | 0.1% | $102.04 | +22.7% | COM | 03076C106 |
| NWL | NEWELL BRANDS INC | 232,936 | $4.361M | 0.1% | $12.01 | -0.1% | COM | 651229106 |
| PRA | PROASSURANCE CORP | 107,336 | $4.322M | 0.1% | $47.14 | -17.8% | COM | 74267C106 |
| STE | STERIS PLC | 29,681 | $4.289M | 0.1% | $114.14 | +23.6% | SHS USD | G8473T100 |
| — | ROYAL DUTCH SHELL PLC | 72,616 | $4.273M | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK FLOAT RATE OME STR | 338,419 | $4.271M | 0.1% | $13.32 | — | COM | 09255X100 |
| — | AMEDISYS INC | 32,424 | $4.248M | 0.1% | $107.90 | — | COM | 023436108 |
| FLO | FLOWERS FOODS INC | 182,878 | $4.23M | 0.1% | $12.82 | +38.9% | COM | 343498101 |
| — | BLACKROCK RES & COMM STRAT T | 565,440 | $4.229M | 0.1% | $8.93 | — | SHS | 09257A108 |
| — | MEREDITH CORP | 115,327 | $4.228M | 0.1% | $42.73 | — | COM | 589433101 |
| — | FST TR NEW OPPORT MLP & ENE | 451,963 | $4.217M | 0.1% | $12.75 | — | COM | 33739M100 |
| CRM | SALESFORCE COM INC | 28,111 | $4.173M | 0.1% | $85.00 | +76.6% | COM | 79466L302 |
| SMG | SCOTTS MIRACLE GRO CO | 40,933 | $4.168M | 0.1% | $58.37 | +41.4% | CL A | 810186106 |
| NVDA | NVIDIA CORP | 23,906 | $4.161M | 0.1% | $3.54 | +18.0% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 78,128 | $4.142M | 0.1% | $31.85 | +65.1% | CL A | 12504L109 |
| DPZ | DOMINOS PIZZA INC | 16,862 | $4.124M | 0.1% | $194.50 | +18.0% | COM | 25754A201 |
| HAS | HASBRO INC | 34,360 | $4.078M | 0.1% | $48.48 | +84.5% | COM | 418056107 |
| BP | BP PLC | 107,117 | $4.069M | 0.1% | $40.96 | — | SPONSORED ADR | 055622104 |
| TDS | TELEPHONE & DATA SYS INC | 157,413 | $4.061M | 0.1% | $27.71 | +0.7% | COM NEW | 879433829 |
| — | GABELLI CONV&INCOM SECS FD I | 762,239 | $4.055M | 0.1% | $5.33 | — | COM | 36240B109 |
| — | CUSHING RENAISSANCE FD | 304,743 | $4.044M | 0.1% | $18.16 | — | COM | 231647108 |
| NOC | NORTHROP GRUMMAN CORP | 10,787 | $4.043M | 0.1% | $171.49 | +85.8% | COM | 666807102 |
| WHF | WHITEHORSE FIN INC | 289,554 | $4.033M | 0.1% | $13.78 | -0.8% | COM | 96524V106 |
| GAIN | GLADSTONE INVT CORP | 323,274 | $3.989M | 0.1% | $2.75 | +110.9% | COM | 376546107 |
| — | CALAMOS GBL DYN INCOME FUND | 509,002 | $3.985M | 0.1% | $7.87 | — | COM | 12811L107 |
| — | FIRST TR ENHANCED EQTY INC F | 250,865 | $3.971M | 0.1% | $13.80 | — | COM | 337318109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 507,630 | $3.954M | 0.1% | $7.75 | — | COM | 40167B100 |
| — | EATON VANCE SR INCOME TR | 645,616 | $3.951M | 0.1% | $6.40 | — | SH BEN INT | 27826S103 |
| HRL | HORMEL FOODS CORP | 90,326 | $3.95M | 0.1% | $29.31 | +20.5% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 42,090 | $3.943M | 0.1% | $54.04 | +34.1% | COM | 025537101 |
| SCM | STELLUS CAP INVT CORP | 289,293 | $3.943M | 0.1% | $13.51 | +1.8% | COM | 858568108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 345,562 | $3.932M | 0.1% | $21.21 | — | COM | 184692101 |
| — | MORGAN STANLEY EM MKTS DM DE | 596,294 | $3.93M | 0.1% | $6.87 | — | COM | 617477104 |
| — | NUVEEN CR STRATEGIES INCM FD | 525,403 | $3.93M | 0.1% | $8.77 | — | COM SHS | 67073D102 |
| — | BLACKROCK FLOATING RATE INCO | 317,630 | $3.897M | 0.1% | $13.16 | — | COM | 091941104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,876 | $3.895M | 0.1% | $154.30 | +30.9% | CL A | 989207105 |
| — | TPG SPECIALTY LENDING INC | 185,508 | $3.892M | 0.1% | $18.50 | — | COM | 87265K102 |
| — | NUVEEN FLOATING RATE INCOME | 400,285 | $3.891M | 0.1% | $11.11 | — | COM | 67072T108 |
| — | APOLLO SR FLOATING RATE FD I | 262,287 | $3.89M | 0.1% | $16.70 | — | COM | 037636107 |
| BAX | BAXTER INTL INC | 44,247 | $3.87M | 0.1% | $59.20 | +27.6% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 179,338 | $3.867M | 0.1% | $16.83 | -0.7% | COM | 460690100 |
| FANG | DIAMONDBACK ENERGY INC | 42,377 | $3.81M | 0.1% | $71.62 | +8.1% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 27,109 | $3.8M | 0.1% | $65.19 | +65.1% | COM | 693475105 |
| — | EATON VANCE MUNI INCOME TRUS | 292,961 | $3.773M | 0.1% | $12.03 | — | SH BEN INT | 27826U108 |
| PAYC | PAYCOM SOFTWARE INC | 17,951 | $3.761M | 0.1% | $121.61 | +88.3% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 24,000 | $3.751M | 0.1% | $52.43 | +35.2% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 21,910 | $3.734M | 0.1% | $121.91 | +29.4% | COM NEW | 620076307 |
| — | SOLAR SR CAP LTD | 207,162 | $3.679M | 0.1% | $16.73 | — | COM | 83416M105 |
| AZN | ASTRAZENECA PLC | 81,644 | $3.639M | 0.1% | $41.70 | — | SPONSORED ADR | 046353108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 376,738 | $3.636M | 0.1% | $9.83 | — | COM | 00302M106 |
| CE | CELANESE CORP DEL | 29,732 | $3.636M | 0.1% | $83.33 | +20.0% | COM | 150870103 |
| — | EATON VANCE SR FLTNG RTE TR | 278,630 | $3.633M | 0.1% | $14.06 | — | COM | 27828Q105 |
| TFX | TELEFLEX INC | 10,597 | $3.6M | 0.1% | $113.69 | +195.3% | COM | 879369106 |
| RITM | NEW RESIDENTIAL INVT CORP | 228,507 | $3.583M | 0.1% | $14.72 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 213,739 | $3.576M | 0.1% | $15.73 | — | COM | 67071L106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 421,349 | $3.573M | 0.1% | $10.64 | — | COM | 92912J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,836 | $3.571M | 0.1% | $80.98 | +20.6% | COM | 759509102 |
| — | XPERI CORP | 172,589 | $3.569M | 0.1% | $19.68 | — | COM | 98421B100 |
| — | COLONY CAP INC NEW | 592,082 | $3.564M | 0.1% | $5.61 | — | CL A COM | 19626G108 |
| — | COOPER COS INC | 11,987 | $3.56M | 0.1% | $154.96 | — | COM NEW | 216648402 |
| SLRC | SOLAR CAP LTD | 171,636 | $3.544M | 0.1% | $8.02 | +34.4% | COM | 83413U100 |
| WM | WASTE MGMT INC DEL | 30,813 | $3.543M | 0.1% | $70.27 | +49.6% | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC | 265,029 | $3.543M | 0.1% | $13.47 | -3.1% | COM | 427096508 |
| — | CYBERARK SOFTWARE LTD | 35,460 | $3.54M | 0.1% | $91.55 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,730 | $3.523M | 0.1% | $40.84 | +29.1% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 30,153 | $3.522M | 0.1% | $70.27 | +29.2% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 15,236 | $3.521M | 0.1% | $101.94 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,188 | $3.51M | 0.1% | $45.78 | +81.6% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 29,771 | $3.494M | 0.1% | $22.53 | +92.8% | COM | 29364G103 |
| — | XILINX INC | 36,279 | $3.479M | 0.1% | $55.41 | — | COM | 983919101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 242,903 | $3.476M | 0.1% | $14.52 | — | COM | 670657105 |
| OGE | OGE ENERGY CORP | 76,575 | $3.475M | 0.1% | $38.01 | +14.0% | COM | 670837103 |
| PLD | PROLOGIS INC | 40,754 | $3.473M | 0.1% | $41.17 | +68.2% | COM | 74340W103 |
| — | IVY HIGH INC OPPORTUNITIES F | 251,741 | $3.451M | 0.1% | $15.15 | — | COM | 465893105 |
| RIO | RIO TINTO PLC | 66,208 | $3.449M | 0.1% | $42.75 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORP | 15,944 | $3.449M | 0.1% | $98.83 | +102.6% | COM | 863667101 |
| MTZ | MASTEC INC | 53,088 | $3.447M | 0.1% | $42.43 | +37.6% | COM | 576323109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 250,006 | $3.445M | 0.1% | $14.20 | — | COM | 01864U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 239,241 | $3.436M | 0.1% | $14.90 | — | COM | 67066V101 |
| WFC | WELLS FARGO CO NEW | 67,853 | $3.423M | 0.1% | $32.38 | +22.9% | COM | 949746101 |
| NMFC | NEW MTN FIN CORP | 245,419 | $3.345M | 0.1% | $4.82 | +39.8% | COM | 647551100 |
| OFS | OFS CAP CORP | 287,355 | $3.336M | 0.1% | $12.56 | -8.5% | COM | 67103B100 |
| NFLX | NETFLIX INC | 12,387 | $3.315M | 0.1% | $28.07 | +11.5% | COM | 64110L106 |
| — | NUVEEN SHT DUR CR OPP FD | 221,136 | $3.313M | 0.1% | $17.13 | — | COM | 67074X107 |
| EPAM | EPAM SYS INC | 18,170 | $3.313M | 0.1% | $135.96 | +38.5% | COM | 29414B104 |
| CSWC | CAPITAL SOUTHWEST CORP | 151,847 | $3.31M | 0.1% | $7.05 | +39.0% | COM | 140501107 |
| ATO | ATMOS ENERGY CORP | 29,018 | $3.305M | 0.1% | $66.55 | +40.4% | COM | 049560105 |
| COP | CONOCOPHILLIPS | 57,504 | $3.277M | 0.1% | $41.40 | +9.4% | COM | 20825C104 |
| CME | CME GROUP INC | 15,449 | $3.265M | 0.1% | $81.96 | +100.5% | COM | 12572Q105 |
| — | CRH PLC | 94,970 | $3.263M | 0.1% | $34.39 | — | ADR | 12626K203 |
| — | NEUBERGER BERMAN MUNI FD INC | 208,204 | $3.217M | 0.1% | $14.35 | — | COM | 64124P101 |
| — | BGC PARTNERS INC | 584,740 | $3.216M | 0.1% | $5.31 | — | CL A | 05541T101 |
| — | BLACKROCK STRATEGIC MUN TR | 223,168 | $3.207M | 0.1% | $13.39 | — | COM | 09248T109 |
| — | COHEN & STEERS INFRASTRUCTUR | 117,558 | $3.202M | 0.1% | $22.82 | — | COM | 19248A109 |
| FIS | FIDELITY NATL INFORMATION SV | 23,990 | $3.185M | 0.1% | $115.68 | +1.2% | COM | 31620M106 |
| — | LHC GROUP INC | 27,909 | $3.169M | 0.1% | $105.16 | — | COM | 50187A107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 242,183 | $3.165M | 0.1% | $11.84 | — | SH BEN INT | 746922103 |
| OXSQ | OXFORD SQUARE CAP CORP | 506,769 | $3.157M | 0.1% | $6.67 | -4.2% | COM | 69181V107 |
| CACI | CACI INTL INC | 13,630 | $3.152M | 0.1% | $184.37 | +17.0% | CL A | 127190304 |
| — | ABERDEEN ASIA PACIFIC INCOM | 750,236 | $3.143M | 0.1% | $4.21 | — | COM | 003009107 |
| — | NUVEEN MUN VALUE FD INC | 298,743 | $3.14M | 0.1% | $9.80 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 231,390 | $3.14M | 0.1% | $13.07 | — | COM | 09254E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,136 | $3.124M | 0.1% | $60.44 | — | CL A | 512816109 |
| — | CALAMOS CONV & HIGH INCOME F | 283,408 | $3.117M | 0.1% | $11.18 | — | COM SHS | 12811P108 |
| PNNT | PENNANTPARK INVT CORP | 495,209 | $3.105M | 0.1% | $2.60 | +10.5% | COM | 708062104 |
| AFL | AFLAC INC | 59,117 | $3.093M | 0.1% | $28.69 | +58.1% | COM | 001055102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 323,815 | $3.089M | 0.1% | $9.84 | — | COM SHS | 6706EN100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 175,222 | $3.059M | 0.1% | $17.10 | — | SHS | 879105104 |
| DGX | QUEST DIAGNOSTICS INC | 28,498 | $3.05M | 0.1% | $68.78 | +31.6% | COM | 74834L100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 72,609 | $3.037M | 0.1% | $35.30 | +4.6% | COM | 808513105 |
| EHC | ENCOMPASS HEALTH CORP | 47,838 | $3.027M | 0.1% | $43.37 | +7.0% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 26,407 | $3.017M | 0.1% | $58.84 | +45.7% | COM | 74144T108 |
| CAE | CAE INC | 118,798 | $3.017M | 0.1% | $17.64 | +47.6% | COM | 124765108 |
| — | HILL ROM HLDGS INC | 28,490 | $2.998M | 0.1% | $95.39 | — | COM | 431475102 |
| — | WESTERN AST INFL LKD OPP & I | 269,402 | $2.985M | 0.1% | $11.21 | — | COM | 95766R104 |
| — | GABELLI EQUITY TR INC | 496,867 | $2.971M | 0.1% | $6.24 | — | COM | 362397101 |
| WMT | WALMART INC | 24,857 | $2.95M | 0.1% | $20.57 | +67.5% | COM | 931142103 |
| — | EATON VANCE MUN BD FD | 226,468 | $2.935M | 0.1% | $12.70 | — | COM | 27827X101 |
| FDUS | FIDUS INVT CORP | 197,700 | $2.932M | 0.1% | $5.55 | +33.1% | COM | 316500107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 65,758 | $2.93M | 0.1% | $27.74 | — | COM | 20369C106 |
| EXP | EAGLE MATERIALS INC | 32,512 | $2.926M | 0.1% | $89.11 | -6.7% | COM | 26969P108 |
| RMD | RESMED INC | 21,583 | $2.916M | 0.1% | $55.48 | +123.4% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,660 | $2.884M | 0.1% | $73.81 | +25.5% | COM | 49338L103 |
| — | INVESCO SR INCOME TR | 684,816 | $2.876M | 0.1% | $4.33 | — | COM | 46131H107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 247,197 | $2.867M | 0.1% | $4.96 | +14.3% | COM | 70806A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,562 | $2.865M | 0.1% | $32.12 | — | COM | 681936100 |
| INFY | INFOSYS LTD | 250,928 | $2.853M | 0.1% | $12.93 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE ENH EQTY INC FD | 170,047 | $2.831M | 0.1% | $13.98 | — | COM | 278277108 |
| — | CUBIC CORP | 40,088 | $2.823M | 0.1% | $52.63 | — | COM | 229669106 |
| STZ | CONSTELLATION BRANDS INC | 13,619 | $2.823M | 0.1% | $148.61 | +21.7% | CL A | 21036P108 |
| — | OUTFRONT MEDIA INC | 101,469 | $2.819M | 0.1% | $20.10 | — | COM | 69007J106 |
| — | TORTOISE ENERGY INFRA CORP | 137,511 | $2.812M | 0.1% | $30.02 | — | COM | 89147L100 |
| EME | EMCOR GROUP INC | 32,548 | $2.803M | 0.1% | $68.37 | +21.5% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 19,240 | $2.8M | 0.1% | $110.20 | +17.9% | COM | 142339100 |
| ACM | AECOM | 74,533 | $2.799M | 0.1% | $32.67 | +6.0% | COM | 00766T100 |
| — | WESTERN ASSET GLB HI INCOME | 281,883 | $2.799M | 0.1% | $10.33 | — | COM | 95766B109 |
| MTN | VAIL RESORTS INC | 12,267 | $2.791M | 0.1% | $137.37 | +71.8% | COM | 91879Q109 |
| CNC | CENTENE CORP DEL | 64,007 | $2.769M | 0.1% | $58.08 | -16.2% | COM | 15135B101 |
| CDW | CDW CORP | 22,371 | $2.757M | 0.1% | $42.40 | +150.4% | COM | 12514G108 |
| CW | CURTISS WRIGHT CORP | 21,231 | $2.747M | 0.1% | $81.75 | +49.4% | COM | 231561101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,071 | $2.742M | 0.1% | $70.91 | +50.9% | COM | 030420103 |
| NUE | NUCOR CORP | 53,781 | $2.738M | 0.1% | $37.72 | +21.4% | COM | 670346105 |
| DE | DEERE & CO | 16,183 | $2.73M | 0.1% | $100.86 | +44.8% | COM | 244199105 |
| UDR | UDR INC | 56,304 | $2.73M | 0.1% | $30.85 | +20.6% | COM | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,049 | $2.723M | 0.1% | $91.26 | +127.8% | COM | 016255101 |
| OTEX | OPEN TEXT CORP | 66,723 | $2.723M | 0.1% | $29.94 | +15.5% | COM | 683715106 |
| — | PROOFPOINT INC | 21,059 | $2.718M | 0.1% | $77.89 | — | COM | 743424103 |
| LNG | CHENIERE ENERGY INC | 42,975 | $2.71M | 0.0% | $50.99 | +25.6% | COM NEW | 16411R208 |
| FLR | FLUOR CORP NEW | 141,246 | $2.702M | 0.0% | $31.21 | -25.4% | COM | 343412102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 171,899 | $2.675M | 0.0% | $15.62 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 177,443 | $2.669M | 0.0% | $14.74 | — | COM | 09254F100 |
| MRCY | MERCURY SYS INC | 32,785 | $2.661M | 0.0% | $55.18 | +43.2% | COM | 589378108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 370,059 | $2.653M | 0.0% | $8.70 | — | COM | 92912P108 |
| GRMN | GARMIN LTD | 31,321 | $2.653M | 0.0% | $38.29 | +82.2% | SHS | H2906T109 |
| QUAD | QUAD / GRAPHICS INC | 252,112 | $2.65M | 0.0% | $24.51 | -61.8% | COM CL A | 747301109 |
| MDU | MDU RES GROUP INC | 93,522 | $2.636M | 0.0% | $7.86 | +7.5% | COM | 552690109 |
| — | TOTAL S A | 50,577 | $2.63M | 0.0% | $51.46 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,485 | $2.623M | 0.0% | $131.69 | +34.3% | COM | 92532F100 |
| — | SPLUNK INC | 22,176 | $2.614M | 0.0% | $83.96 | — | COM | 848637104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,538 | $2.61M | 0.0% | $83.72 | — | COM | 29472R108 |
| — | CYRUSONE INC | 32,974 | $2.608M | 0.0% | $50.68 | — | COM | 23283R100 |
| LEN | LENNAR CORP | 46,680 | $2.607M | 0.0% | $40.51 | +10.7% | CL A | 526057104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 200,606 | $2.602M | 0.0% | $13.02 | — | COM | 09254G108 |
| — | BLACKROCK MUN INCOME TR | 182,689 | $2.58M | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASST MN PRT FD INC | 168,222 | $2.577M | 0.0% | $15.32 | — | COM | 95766P108 |
| ETN | EATON CORP PLC | 30,638 | $2.548M | 0.0% | $62.34 | +15.7% | SHS | G29183103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 199,125 | $2.547M | 0.0% | $13.48 | — | COM | 09254A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 156,267 | $2.536M | 0.0% | $15.42 | — | COM SH BEN INT | 67070X101 |
| ELV | ANTHEM INC | 10,541 | $2.531M | 0.0% | $156.68 | +60.4% | COM | 036752103 |
| RPM | RPM INTL INC | 36,665 | $2.523M | 0.0% | $49.45 | +34.0% | COM | 749685103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,095 | $2.523M | 0.0% | $57.28 | +57.7% | COM | 04247X102 |
| PWR | QUANTA SVCS INC | 66,759 | $2.523M | 0.0% | $33.24 | +7.0% | COM | 74762E102 |
| BBY | BEST BUY INC | 36,560 | $2.522M | 0.0% | $29.78 | +82.0% | COM | 086516101 |
| CNK | CINEMARK HOLDINGS INC | 65,166 | $2.518M | 0.0% | $34.89 | +4.9% | COM | 17243V102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 362,364 | $2.511M | 0.0% | $11.44 | — | COM SHS | 38147W103 |
| TMUS | T MOBILE US INC | 31,754 | $2.501M | 0.0% | $47.51 | +59.3% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,469 | $2.5M | 0.0% | $31.28 | — | COM | 293792107 |
| — | BLACKROCK MUNI INCOME INV QL | 173,623 | $2.493M | 0.0% | $14.27 | — | COM | 09250G102 |
| HPQ | HP INC | 130,847 | $2.476M | 0.0% | $10.28 | +53.1% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 67,018 | $2.473M | 0.0% | $80.18 | — | SPONSORED ADR | 110448107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,964 | $2.473M | 0.0% | $36.72 | — | COM | 007800105 |
| — | TEMPLETON EMERG MKTS INCOME | 271,118 | $2.462M | 0.0% | $11.13 | — | COM | 880192109 |
| GM | GENERAL MTRS CO | 65,578 | $2.458M | 0.0% | $29.83 | +20.7% | COM | 37045V100 |
| KRC | KILROY RLTY CORP | 31,483 | $2.452M | 0.0% | $72.03 | — | COM | 49427F108 |
| GNTX | GENTEX CORP | 88,871 | $2.447M | 0.0% | $21.63 | +22.2% | COM | 371901109 |
| ESLT | ELBIT SYS LTD | 14,822 | $2.442M | 0.0% | $93.63 | +57.7% | ORD | M3760D101 |
| — | WESTERN ASSET EMRG MKT DEBT | 175,492 | $2.438M | 0.0% | $14.57 | — | COM | 95766A101 |
| MPLX | MPLX LP | 86,943 | $2.435M | 0.0% | $33.38 | — | COM UNIT REP LTD | 55336V100 |
| SUI | SUN CMNTYS INC | 16,370 | $2.43M | 0.0% | $84.23 | — | COM | 866674104 |
| NTES | NETEASE INC | 9,121 | $2.428M | 0.0% | $127.62 | — | SPONSORED ADS | 64110W102 |
| YUM | YUM BRANDS INC | 21,408 | $2.428M | 0.0% | $67.03 | +51.5% | COM | 988498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,853 | $2.418M | 0.0% | $118.54 | +31.9% | COM | 109194100 |
| — | E TRADE FINANCIAL CORP | 54,988 | $2.402M | 0.0% | $49.41 | — | COM NEW | 269246401 |
| TXT | TEXTRON INC | 48,995 | $2.399M | 0.0% | $47.44 | +2.0% | COM | 883203101 |
| WDFC | WD-40 CO | 13,022 | $2.39M | 0.0% | $135.11 | +20.5% | COM | 929236107 |
| — | GLADSTONE CAPITAL CORP | 243,917 | $2.378M | 0.0% | $9.23 | — | COM | 376535100 |
| RVTY | PERKINELMER INC | 27,836 | $2.371M | 0.0% | $42.09 | +104.7% | COM | 714046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,027 | $2.365M | 0.0% | $21.74 | — | COM | 78573L106 |
| R | RYDER SYS INC | 45,555 | $2.358M | 0.0% | $57.59 | -9.3% | COM | 783549108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,130 | $2.357M | 0.0% | $121.41 | +55.6% | COM | 446413106 |
| — | EATON VANCE FLTING RATE INC | 177,928 | $2.352M | 0.0% | $14.75 | — | COM | 278279104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,302 | $2.351M | 0.0% | $23.98 | +67.6% | COM | 595017104 |
| — | SUMMIT MATLS INC | 105,657 | $2.346M | 0.0% | $23.62 | — | CL A | 86614U100 |
| SNY | SANOFI | 50,387 | $2.334M | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 197,042 | $2.331M | 0.0% | $4.02 | +39.2% | COM | 44045A102 |
| TCPC | BLACKROCK TCP CAP CORP | 171,730 | $2.328M | 0.0% | $14.63 | -5.8% | COM | 09259E108 |
| — | VOYA INFRASTRUCTURE INDLS & | 200,667 | $2.298M | 0.0% | $14.30 | — | COM | 92912X101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 184,432 | $2.298M | 0.0% | $12.35 | — | COM SHS | 723763108 |
| MFIC | APOLLO INVT CORP | 142,605 | $2.295M | 0.0% | $6.44 | +14.8% | COM NEW | 03761U502 |
| — | CRESTWOOD EQUITY PARTNERS LP | 62,763 | $2.291M | 0.0% | $32.57 | — | UNIT LTD PARTNER | 226344208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,089 | $2.282M | 0.0% | $66.84 | +102.5% | COM | 955306105 |
| — | APTIV PLC | 26,105 | $2.282M | 0.0% | $87.81 | — | SHS | G6095L109 |
| — | INVESCO VALUE MUN INCOME TR | 148,251 | $2.277M | 0.0% | $14.66 | — | COM | 46132P108 |
| — | WESTPAC BKG CORP | 113,597 | $2.271M | 0.0% | $29.42 | — | SPONSORED ADR | 961214301 |
| — | INVESCO TR INVT GRADE MUNS | 176,349 | $2.27M | 0.0% | $13.55 | — | COM | 46131M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 142,800 | $2.262M | 0.0% | $15.18 | — | COM | 006212104 |
| ZTS | ZOETIS INC | 18,130 | $2.259M | 0.0% | $70.76 | +61.9% | CL A | 98978V103 |
| SAP | SAP SE | 18,806 | $2.217M | 0.0% | $104.18 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 5,286 | $2.207M | 0.0% | $225.52 | +77.3% | COM | 16359R103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 249,266 | $2.201M | 0.0% | $9.06 | — | COM NEW | 641876800 |
| AM | ANTERO MIDSTREAM CORP | 296,195 | $2.192M | 0.0% | $4.39 | -1.0% | COM | 03676B102 |
| MOH | MOLINA HEALTHCARE INC | 19,930 | $2.187M | 0.0% | $127.34 | +1.7% | COM | 60855R100 |
| LECO | LINCOLN ELEC HLDGS INC | 25,130 | $2.18M | 0.0% | $62.77 | +34.1% | COM | 533900106 |
| NTAP | NETAPP INC | 41,378 | $2.173M | 0.0% | $42.26 | +6.3% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,084 | $2.172M | 0.0% | $378.22 | +94.1% | COM | 592688105 |
| ICLR | ICON PLC | 14,730 | $2.17M | 0.0% | $130.39 | +17.8% | SHS | G4705A100 |
| NHI | NATIONAL HEALTH INVS INC | 26,136 | $2.153M | 0.0% | $66.21 | — | COM | 63633D104 |
| — | MADISON CVRED CALL & EQ STR | 336,327 | $2.152M | 0.0% | $7.10 | — | COM | 557437100 |
| HUBB | HUBBELL INC | 16,303 | $2.142M | 0.0% | $99.80 | +14.6% | COM | 443510607 |
| ET | ENERGY TRANSFER LP | 163,391 | $2.137M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE RISK MNGD DIV EQ | 230,953 | $2.134M | 0.0% | $9.21 | — | COM | 27829G106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 96,020 | $2.128M | 0.0% | $18.50 | — | COM SHS | 670699107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 187,417 | $2.123M | 0.0% | $11.36 | — | COM | 27828A100 |
| TSCO | TRACTOR SUPPLY CO | 23,434 | $2.119M | 0.0% | $13.26 | +41.4% | COM | 892356106 |
| — | CNOOC LTD | 13,910 | $2.118M | 0.0% | $138.28 | — | SPONSORED ADR | 126132109 |
| AMAT | APPLIED MATLS INC | 42,175 | $2.105M | 0.0% | $33.96 | +33.5% | COM | 038222105 |
| — | NUVEEN CA QUALTY MUN INCOME | 140,300 | $2.103M | 0.0% | $14.39 | — | COM | 67066Y105 |
| MS | MORGAN STANLEY | 49,272 | $2.102M | 0.0% | $33.16 | +5.6% | COM NEW | 617446448 |
| SON | SONOCO PRODS CO | 35,992 | $2.095M | 0.0% | $34.15 | +39.1% | COM | 835495102 |
| — | HIGH INCOME SECS FD | 245,940 | $2.088M | 0.0% | $9.48 | — | SHS BEN INT | 42968F108 |
| DLR | DIGITAL RLTY TR INC | 16,087 | $2.088M | 0.0% | $42.72 | +128.2% | COM | 253868103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 137,991 | $2.086M | 0.0% | $14.34 | — | COM | 670651108 |
| — | ALPS ETF TR | 226,956 | $2.074M | 0.0% | $11.88 | — | ALERIAN MLP | 00162Q866 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 148,208 | $2.073M | 0.0% | $13.71 | — | COM | 64123C101 |
| CLDT | CHATHAM LODGING TR | 114,135 | $2.072M | 0.0% | $19.59 | — | COM | 16208T102 |
| ESS | ESSEX PPTY TR INC | 6,315 | $2.063M | 0.0% | $186.33 | +33.9% | COM | 297178105 |
| WELL | WELLTOWER INC | 22,715 | $2.059M | 0.0% | $63.84 | +12.1% | COM | 95040Q104 |
| CC | CHEMOURS CO | 137,497 | $2.054M | 0.0% | $12.49 | +0.1% | COM | 163851108 |
| — | KAMAN CORP | 34,371 | $2.044M | 0.0% | $54.36 | — | COM | 483548103 |
| FE | FIRSTENERGY CORP | 41,926 | $2.022M | 0.0% | $21.95 | +58.7% | COM | 337932107 |
| ABBNY | ABB LTD | 102,651 | $2.019M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK SCIENCE & TECH TR | 63,042 | $2.017M | 0.0% | $20.39 | — | SHS | 09258G104 |
| GEL | GENESIS ENERGY L P | 93,388 | $2.005M | 0.0% | $37.38 | — | UNIT LTD PARTN | 371927104 |
| — | CAPITALA FIN CORP | 240,111 | $1.991M | 0.0% | $15.00 | — | COM | 14054R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,044 | $1.977M | 0.0% | $51.27 | — | COM CL A | 848574109 |
| EOG | EOG RES INC | 26,605 | $1.975M | 0.0% | $66.55 | -7.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 26,146 | $1.967M | 0.0% | $58.94 | +19.1% | COM | 171340102 |
| — | BHP GROUP PLC | 45,898 | $1.966M | 0.0% | $40.35 | — | SPONSORED ADR | 05545E209 |
| SNPS | SYNOPSYS INC | 14,266 | $1.958M | 0.0% | $78.76 | +71.7% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 25,519 | $1.956M | 0.0% | $46.14 | +49.5% | COM | 00846U101 |
| — | COLUMBIA SELIGM PREM TECH GR | 92,538 | $1.953M | 0.0% | $21.47 | — | COM | 19842X109 |
| CAJPY | CANON INC | 73,082 | $1.951M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| CF | CF INDS HLDGS INC | 39,595 | $1.948M | 0.0% | $22.73 | +82.4% | COM | 125269100 |
| LII | LENNOX INTL INC | 7,991 | $1.942M | 0.0% | $107.50 | +121.7% | COM | 526107107 |
| NOK | NOKIA CORP | 382,298 | $1.934M | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| GPC | GENUINE PARTS CO | 19,368 | $1.929M | 0.0% | $80.92 | -1.4% | COM | 372460105 |
| — | ABIOMED INC | 10,818 | $1.924M | 0.0% | $145.26 | — | COM | 003654100 |
| — | INVESCO MUN OPPORTUNITY TR | 151,547 | $1.896M | 0.0% | $11.66 | — | COM | 46132C107 |
| C | CITIGROUP INC | 27,406 | $1.893M | 0.0% | $51.93 | +4.3% | COM NEW | 172967424 |
| HAE | HAEMONETICS CORP | 15,007 | $1.893M | 0.0% | $103.93 | +22.1% | COM | 405024100 |
| — | EATON VANCE FLTG RATE INCOM | 123,819 | $1.883M | 0.0% | $16.03 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET CORPORATE LN F | 197,966 | $1.879M | 0.0% | $10.21 | — | COM | 95790J102 |
| DOV | DOVER CORP | 18,695 | $1.861M | 0.0% | $66.91 | +31.0% | COM | 260003108 |
| OMCL | OMNICELL INC | 25,663 | $1.855M | 0.0% | $69.93 | +4.9% | COM | 68213N109 |
| AZO | AUTOZONE INC | 1,703 | $1.847M | 0.0% | $655.54 | +71.0% | COM | 053332102 |
| CMI | CUMMINS INC | 11,355 | $1.847M | 0.0% | $96.16 | +41.5% | COM | 231021106 |
| INTU | INTUIT | 6,930 | $1.843M | 0.0% | $131.55 | +100.7% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 173,014 | $1.841M | 0.0% | $10.64 | — | COM | 075896100 |
| — | COLONY CR REAL ESTATE INC | 127,283 | $1.841M | 0.0% | $14.46 | — | COM CL A | 19625T101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 199,776 | $1.838M | 0.0% | $9.10 | — | COM | 09253R105 |
| TPR | TAPESTRY INC | 70,256 | $1.83M | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| APH | AMPHENOL CORP NEW | 18,812 | $1.815M | 0.0% | $12.83 | +69.0% | CL A | 032095101 |
| — | MFS MUN INCOME TR | 255,473 | $1.799M | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 137,477 | $1.797M | 0.0% | $13.26 | — | COM | 6706ER101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 126,505 | $1.794M | 0.0% | $13.91 | — | COM | 09253X102 |
| — | BUCKEYE PARTNERS L P | 43,669 | $1.794M | 0.0% | $39.78 | — | UNIT LTD PARTN | 118230101 |
| ING | ING GROEP N V | 171,566 | $1.793M | 0.0% | $12.73 | — | SPONSORED ADR | 456837103 |
| — | PIONEER NAT RES CO | 14,183 | $1.784M | 0.0% | $170.78 | — | COM | 723787107 |
| — | EATON VANCE CA MUNI INCOME T | 132,421 | $1.78M | 0.0% | $12.92 | — | SH BEN INT | 27826F101 |
| INVH | INVITATION HOMES INC | 60,049 | $1.778M | 0.0% | $21.03 | +11.6% | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,895 | $1.771M | 0.0% | $62.65 | +15.1% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 125,385 | $1.77M | 0.0% | $14.74 | — | COM | 09254L107 |
| ACH | OWENS & MINOR INC NEW | 303,296 | $1.762M | 0.0% | $25.51 | -82.5% | COM | 690732102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 121,440 | $1.748M | 0.0% | $15.11 | — | COM | 09254N103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 121,538 | $1.736M | 0.0% | $13.33 | — | COM | 670682103 |
| WEX | WEX INC | 8,566 | $1.731M | 0.0% | $168.16 | +23.2% | COM | 96208T104 |
| — | ALEXION PHARMACEUTICALS INC | 17,666 | $1.73M | 0.0% | $123.42 | — | COM | 015351109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 124,739 | $1.707M | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| NKE | NIKE INC | 18,142 | $1.704M | 0.0% | $71.65 | +9.9% | CL B | 654106103 |
| — | ANSYS INC | 7,661 | $1.696M | 0.0% | $125.24 | — | COM | 03662Q105 |
| OSK | OSHKOSH CORP | 22,236 | $1.685M | 0.0% | $66.27 | +3.8% | COM | 688239201 |
| FTNT | FORTINET INC | 21,945 | $1.684M | 0.0% | $10.39 | +56.2% | COM | 34959E109 |
| WLK | WESTLAKE CHEM CORP | 25,668 | $1.682M | 0.0% | $83.80 | -30.8% | COM | 960413102 |
| CSGS | CSG SYS INTL INC | 32,459 | $1.677M | 0.0% | $36.24 | +23.5% | COM | 126349109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 139,166 | $1.674M | 0.0% | $14.76 | — | COM UNIT RP IN | 292480100 |
| RELX | RELX PLC | 70,438 | $1.671M | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 67,834 | $1.661M | 0.0% | $23.09 | — | COM SHS | 72202D106 |
| BHP | BHP GROUP LTD | 33,492 | $1.654M | 0.0% | $48.28 | — | SPONSORED ADS | 088606108 |
| LCII | LCI INDS | 17,997 | $1.653M | 0.0% | $80.42 | -11.0% | COM | 50189K103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 487,408 | $1.652M | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| TECH | BIO TECHNE CORP | 8,436 | $1.651M | 0.0% | $39.98 | +21.9% | COM | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 13,324 | $1.645M | 0.0% | $40.03 | +47.1% | COM | 171484108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 239,239 | $1.636M | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| CPA | COPA HOLDINGS SA | 16,516 | $1.631M | 0.0% | $89.05 | -5.6% | CL A | P31076105 |
| AMD | ADVANCED MICRO DEVICES INC | 56,099 | $1.626M | 0.0% | $20.49 | +53.0% | COM | 007903107 |
| — | DOMTAR CORP | 45,373 | $1.625M | 0.0% | $37.41 | — | COM NEW | 257559203 |
| XEL | XCEL ENERGY INC | 24,928 | $1.618M | 0.0% | $30.36 | +68.7% | COM | 98389B100 |
| ARI | APOLLO COML REAL EST FIN INC | 84,272 | $1.615M | 0.0% | $18.64 | — | COM | 03762U105 |
| MRCC | MONROE CAP CORP | 152,385 | $1.608M | 0.0% | $4.03 | +22.4% | COM | 610335101 |
| — | CYPRESS SEMICONDUCTOR CORP | 68,689 | $1.603M | 0.0% | $10.49 | — | COM | 232806109 |
| ABEV | AMBEV SA | 345,293 | $1.595M | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| OPLN | KAR AUCTION SVCS INC | 64,989 | $1.595M | 0.0% | $23.62 | +8.4% | COM | 48238T109 |
| EA | ELECTRONIC ARTS INC | 16,249 | $1.589M | 0.0% | $86.29 | +5.9% | COM | 285512109 |
| — | MFS INVT GRADE MUN TR | 159,760 | $1.587M | 0.0% | $9.50 | — | SH BEN INT | 59318B108 |
| ES | EVERSOURCE ENERGY | 18,541 | $1.585M | 0.0% | $47.19 | +33.8% | COM | 30040W108 |
| WAT | WATERS CORP | 7,096 | $1.584M | 0.0% | $115.34 | +87.1% | COM | 941848103 |
| DOX | AMDOCS LTD | 23,931 | $1.582M | 0.0% | $48.49 | +15.9% | SHS | G02602103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,495 | $1.569M | 0.0% | $118.48 | — | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 19,594 | $1.568M | 0.0% | $25.29 | +152.6% | COM | 023608102 |
| FFBC | FIRST FINL BANCORP OH | 64,008 | $1.567M | 0.0% | $21.55 | -14.6% | COM | 320209109 |
| FMC | F M C CORP | 17,863 | $1.566M | 0.0% | $45.99 | +55.2% | COM NEW | 302491303 |
| CX | CEMEX SAB DE CV | 399,264 | $1.565M | 0.0% | $7.30 | — | SPON ADR NEW | 151290889 |
| CPRT | COPART INC | 19,466 | $1.564M | 0.0% | $10.19 | +90.5% | COM | 217204106 |
| WWD | WOODWARD INC | 14,499 | $1.563M | 0.0% | $103.92 | +1.6% | COM | 980745103 |
| — | KELLOGG CO | 24,234 | $1.559M | 0.0% | $45.38 | -0.0% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 28,835 | $1.555M | 0.0% | $32.75 | +28.5% | COM | 018802108 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,412 | $1.548M | 0.0% | $40.49 | +8.1% | COM | 440327104 |
| CBU | COMMUNITY BK SYS INC | 24,984 | $1.541M | 0.0% | $43.84 | +18.8% | COM | 203607106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,394 | $1.538M | 0.0% | $135.97 | +51.5% | CL B NEW | 084670702 |
| — | ALLIANZGI CONV INCOME FD II | 304,086 | $1.53M | 0.0% | $5.13 | — | COM | 018825109 |
| WING | WINGSTOP INC | 17,498 | $1.527M | 0.0% | $79.82 | +19.2% | COM | 974155103 |
| IRM | IRON MTN INC NEW | 47,146 | $1.527M | 0.0% | $21.10 | +6.9% | COM | 46284V101 |
| AIR | AAR CORP | 36,954 | $1.523M | 0.0% | $37.41 | +11.4% | COM | 000361105 |
| — | ATLASSIAN CORP PLC | 12,139 | $1.523M | 0.0% | $99.03 | — | CL A | G06242104 |
| DHI | D R HORTON INC | 28,849 | $1.521M | 0.0% | $24.92 | +79.2% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 30,091 | $1.519M | 0.0% | $38.58 | +27.6% | COM | 436440101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,679 | $1.516M | 0.0% | $26.90 | +1.8% | COM CL A | 32055Y201 |
| — | GARRISON CAP INC | 218,796 | $1.512M | 0.0% | $11.26 | — | COM | 366554103 |
| WPP | WPP PLC NEW | 24,109 | $1.509M | 0.0% | $82.10 | — | ADR | 92937A102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 154,524 | $1.508M | 0.0% | $8.45 | — | COM | 72200M108 |
| NGG | NATIONAL GRID PLC | 27,676 | $1.498M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| — | CNX MIDSTREAM PARTNERS LP | 106,053 | $1.495M | 0.0% | $14.61 | — | COM UNIT REPST | 12654A101 |
| — | LIFE STORAGE INC | 14,086 | $1.485M | 0.0% | $92.88 | — | COM | 53223X107 |
| — | EATON VANCE TAX ADVT DIV INC | 60,004 | $1.474M | 0.0% | $20.39 | — | COM | 27828G107 |
| STLD | STEEL DYNAMICS INC | 48,842 | $1.455M | 0.0% | $15.99 | +61.8% | COM | 858119100 |
| CTVA | CORTEVA INC | 51,629 | $1.446M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| ETSY | ETSY INC | 25,586 | $1.446M | 0.0% | $51.69 | +13.8% | COM | 29786A106 |
| — | INGERSOLL-RAND PLC | 11,711 | $1.443M | 0.0% | $73.21 | — | SHS | G47791101 |
| TFSL | TFS FINL CORP | 78,763 | $1.419M | 0.0% | $9.18 | +21.1% | COM | 87240R107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 134,364 | $1.419M | 0.0% | $11.03 | — | COM SHS | 337319107 |
| MSA | MSA SAFETY INC | 12,985 | $1.417M | 0.0% | $70.83 | +48.9% | COM | 553498106 |
| ATRO | ASTRONICS CORP | 48,204 | $1.416M | 0.0% | $33.00 | -2.4% | COM | 046433108 |
| — | GENOMIC HEALTH INC | 20,819 | $1.412M | 0.0% | $67.18 | — | COM | 37244C101 |
| EQIX | EQUINIX INC | 2,444 | $1.41M | 0.0% | $395.16 | +20.8% | COM | 29444U700 |
| NTR | NUTRIEN LTD | 28,185 | $1.406M | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| WDAY | WORKDAY INC | 8,250 | $1.402M | 0.0% | $172.95 | +11.6% | CL A | 98138H101 |
| — | ENEL AMERICAS S A | 153,163 | $1.395M | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| — | ADAM NAT RES FD INC | 86,673 | $1.372M | 0.0% | $18.04 | — | COM | 00548F105 |
| — | BLACKROCK MULTI-SECTOR INC T | 79,736 | $1.368M | 0.0% | $18.59 | — | COM | 09258A107 |
| PRU | PRUDENTIAL FINL INC | 15,171 | $1.365M | 0.0% | $58.98 | +11.5% | COM | 744320102 |
| FCN | FTI CONSULTING INC | 12,856 | $1.363M | 0.0% | $86.13 | +18.5% | COM | 302941109 |
| TPC | TUTOR PERINI CORP | 94,760 | $1.358M | 0.0% | $23.45 | -47.9% | COM | 901109108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 204,225 | $1.358M | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| CPT | CAMDEN PPTY TR | 12,216 | $1.356M | 0.0% | $58.66 | +47.5% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 8,494 | $1.35M | 0.0% | $93.72 | +41.7% | COM | 256677105 |
| — | CHINA PETE & CHEM CORP | 22,962 | $1.348M | 0.0% | $81.48 | — | SPON ADR H SHS | 16941R108 |
| NHC | NATIONAL HEALTHCARE CORP | 16,470 | $1.348M | 0.0% | $70.99 | +16.6% | COM | 635906100 |
| UI | UBIQUITI INC | 11,381 | $1.346M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | WELLCARE HEALTH PLANS INC | 5,189 | $1.345M | 0.0% | $125.33 | — | COM | 94946T106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,638 | $1.344M | 0.0% | $82.87 | +71.7% | COM | 609839105 |
| — | BUNGE LIMITED | 23,680 | $1.341M | 0.0% | $74.03 | — | COM | G16962105 |
| — | ARISTA NETWORKS INC | 5,603 | $1.339M | 0.0% | $126.22 | — | COM | 040413106 |
| MEDP | MEDPACE HLDGS INC | 15,861 | $1.333M | 0.0% | $55.86 | +35.3% | COM | 58506Q109 |
| VICI | VICI PPTYS INC | 58,414 | $1.323M | 0.0% | $15.46 | -0.1% | COM | 925652109 |
| — | PORTMAN RIDGE FIN CORP | 583,991 | $1.314M | 0.0% | $2.25 | — | COM | 73688F102 |
| VOD | VODAFONE GROUP PLC NEW | 65,737 | $1.309M | 0.0% | $29.42 | — | SPONSORED ADR | 92857W308 |
| — | IAC INTERACTIVECORP | 6,001 | $1.308M | 0.0% | $134.98 | — | COM | 44919P508 |
| — | COHEN & STEERS TOTAL RETURN | 88,085 | $1.303M | 0.0% | $12.73 | — | COM | 19247R103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,211 | $1.302M | 0.0% | $73.67 | +1.8% | COM | 681116109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 102,803 | $1.297M | 0.0% | $11.86 | — | COM | 09250B103 |
| BEN | FRANKLIN RES INC | 44,863 | $1.295M | 0.0% | $22.71 | -1.7% | COM | 354613101 |
| UGI | UGI CORP NEW | 25,531 | $1.283M | 0.0% | $40.11 | +24.6% | COM | 902681105 |
| XYZ | SQUARE INC | 20,688 | $1.282M | 0.0% | $60.97 | +11.4% | CL A | 852234103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,579 | $1.277M | 0.0% | $52.05 | +30.5% | COM | 044186104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 88,716 | $1.275M | 0.0% | $14.99 | — | COM | 09254M105 |
| ADC | AGREE REALTY CORP | 17,323 | $1.267M | 0.0% | $37.72 | — | COM | 008492100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,630 | $1.26M | 0.0% | $45.63 | — | SPONSORED ADR | 82706C108 |
| — | WELLS FARGO INCOME OPPORTUNI | 151,518 | $1.249M | 0.0% | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,262 | $1.245M | 0.0% | $7.15 | +41.8% | COM | 446150104 |
| — | FLIR SYS INC | 23,656 | $1.244M | 0.0% | $43.36 | — | COM | 302445101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 84,888 | $1.231M | 0.0% | $13.37 | — | COM | 723653101 |
| GPN | GLOBAL PMTS INC | 7,729 | $1.229M | 0.0% | $67.45 | +130.4% | COM | 37940X102 |
| MOG/A | MOOG INC | 15,113 | $1.226M | 0.0% | $65.36 | +22.3% | CL A | 615394202 |
| — | TEMPLETON EMERGING MKTS FD I | 83,638 | $1.226M | 0.0% | $14.55 | — | COM | 880191101 |
| ASTE | ASTEC INDS INC | 39,256 | $1.221M | 0.0% | $46.79 | -39.6% | COM | 046224101 |
| PNW | PINNACLE WEST CAP CORP | 12,573 | $1.22M | 0.0% | $45.52 | +57.9% | COM | 723484101 |
| STAG | STAG INDL INC | 41,097 | $1.212M | 0.0% | $25.34 | — | COM | 85254J102 |
| VTR | VENTAS INC | 16,530 | $1.207M | 0.0% | $42.82 | +28.4% | COM | 92276F100 |
| GVA | GRANITE CONSTR INC | 37,543 | $1.206M | 0.0% | $50.56 | -31.4% | COM | 387328107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,778 | $1.205M | 0.0% | $63.02 | +32.0% | CL A | 65336K103 |
| — | PGIM HIGH YIELD BOND FUND IN | 80,357 | $1.201M | 0.0% | $14.05 | — | COM | 69346H100 |
| HSBC | HSBC HLDGS PLC | 31,276 | $1.197M | 0.0% | $42.72 | — | SPON ADR NEW | 404280406 |
| — | ARENA PHARMACEUTICALS INC | 26,126 | $1.196M | 0.0% | $45.21 | — | COM NEW | 040047607 |
| HUBS | HUBSPOT INC | 7,875 | $1.194M | 0.0% | $143.54 | +25.2% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 64,972 | $1.193M | 0.0% | $17.06 | +3.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 33,892 | $1.189M | 0.0% | $24.73 | -8.4% | COM | 29250N105 |
| HUM | HUMANA INC | 4,635 | $1.185M | 0.0% | $230.37 | +15.1% | COM | 444859102 |
| FDS | FACTSET RESH SYS INC | 4,856 | $1.18M | 0.0% | $225.16 | +15.9% | COM | 303075105 |
| AGCO | AGCO CORP | 15,584 | $1.18M | 0.0% | $50.51 | +20.6% | COM | 001084102 |
| EXC | EXELON CORP | 24,196 | $1.169M | 0.0% | $18.61 | +43.8% | COM | 30161N101 |
| ORCL | ORACLE CORP | 21,197 | $1.166M | 0.0% | $41.89 | +20.2% | COM | 68389X105 |
| PKX | POSCO | 24,584 | $1.159M | 0.0% | $64.06 | — | SPONSORED ADR | 693483109 |
| PK | PARK HOTELS RESORTS INC | 46,157 | $1.153M | 0.0% | $30.46 | — | COM | 700517105 |
| ERIE | ERIE INDTY CO | 6,200 | $1.151M | 0.0% | $89.55 | +123.8% | CL A | 29530P102 |
| — | UNILEVER PLC | 19,112 | $1.149M | 0.0% | $47.05 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP DEL | 31,567 | $1.147M | 0.0% | $44.51 | — | COM | 695263103 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,531 | $1.146M | 0.0% | $19.79 | — | COM | 258622109 |
| PSA | PUBLIC STORAGE | 4,657 | $1.142M | 0.0% | $154.94 | +23.8% | COM | 74460D109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,001 | $1.138M | 0.0% | $54.89 | +18.7% | COM | 462222100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 83,805 | $1.134M | 0.0% | $13.85 | — | COM | 09254P108 |
| — | LABORATORY CORP AMER HLDGS | 6,729 | $1.13M | 0.0% | $130.76 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 12,119 | $1.129M | 0.0% | $84.29 | — | REG SHS | H84989104 |
| HMC | HONDA MOTOR LTD | 43,078 | $1.123M | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| TRMB | TRIMBLE INC | 28,921 | $1.122M | 0.0% | $30.55 | +31.7% | COM | 896239100 |
| — | INVESCO QUALITY MUNI INC TRS | 87,206 | $1.115M | 0.0% | $12.63 | — | COM | 46133G107 |
| DXCM | DEXCOM INC | 7,436 | $1.11M | 0.0% | $32.29 | +20.3% | COM | 252131107 |
| BAP | CREDICORP LTD | 5,310 | $1.107M | 0.0% | $129.88 | +41.3% | COM | G2519Y108 |
| — | CHINA TELECOM CORP LTD | 24,261 | $1.106M | 0.0% | $47.33 | — | SPON ADR H SHS | 169426103 |
| DTE | DTE ENERGY CO | 8,287 | $1.102M | 0.0% | $56.13 | +58.5% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 8,197 | $1.102M | 0.0% | $116.88 | +11.2% | COM NEW | 30212P303 |
| OEC | ORION ENGINEERED CARBONS S A | 65,630 | $1.097M | 0.0% | $23.42 | -30.2% | COM | L72967109 |
| CRL | CHARLES RIV LABS INTL INC | 8,277 | $1.096M | 0.0% | $108.96 | +23.1% | COM | 159864107 |
| CMS | CMS ENERGY CORP | 17,136 | $1.096M | 0.0% | $32.50 | +54.8% | COM | 125896100 |
| CUK | CARNIVAL PLC | 25,978 | $1.093M | 0.0% | $47.71 | — | ADR | 14365C103 |
| — | NEW YORK CMNTY BANCORP INC | 86,992 | $1.092M | 0.0% | $15.00 | — | COM | 649445103 |
| GBDC | GOLUB CAP BDC INC | 57,874 | $1.09M | 0.0% | $6.98 | +38.6% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 4,386 | $1.09M | 0.0% | $166.97 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO ADVANTAGE MUNICIPAL | 96,871 | $1.089M | 0.0% | $11.02 | — | SH BEN INT | 46132E103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 75,619 | $1.084M | 0.0% | $14.31 | — | COM | 67074M101 |
| TXNM | PNM RES INC | 20,798 | $1.083M | 0.0% | $32.34 | +56.1% | COM | 69349H107 |
| MKSI | MKS INSTRUMENT INC | 11,702 | $1.08M | 0.0% | $58.41 | +34.7% | COM | 55306N104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,966 | $1.078M | 0.0% | $97.13 | -3.8% | COM | 64125C109 |
| SWK | STANLEY BLACK & DECKER INC | 7,457 | $1.077M | 0.0% | $98.34 | +18.7% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 7,998 | $1.076M | 0.0% | $122.62 | — | SP ADR REP2COM | 892331307 |
| — | TCF FINANCIAL CORPORATION NE | 28,219 | $1.074M | 0.0% | $38.06 | — | COM | 872307103 |
| DRI | DARDEN RESTAURANTS INC | 9,052 | $1.07M | 0.0% | $64.05 | +59.6% | COM | 237194105 |
| — | WELLS FARGO MULTI SECTOR INC | 86,269 | $1.065M | 0.0% | $12.17 | — | COM | 94987D101 |
| ED | CONSOLIDATED EDISON INC | 11,267 | $1.064M | 0.0% | $39.42 | +78.9% | COM | 209115104 |
| — | TEKLA LIFE SCIENCES INVS | 70,463 | $1.064M | 0.0% | $18.06 | — | SH BEN INT | 87911K100 |
| WTFC | WINTRUST FINL CORP | 16,348 | $1.057M | 0.0% | $81.60 | -18.7% | COM | 97650W108 |
| NSC | NORFOLK SOUTHERN CORP | 5,872 | $1.055M | 0.0% | $122.96 | +31.4% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 6,367 | $1.053M | 0.0% | $133.85 | -1.1% | COM | 00751Y106 |
| IEX | IDEX CORP | 6,393 | $1.048M | 0.0% | $100.70 | +52.6% | COM | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,799 | $1.048M | 0.0% | $112.68 | — | COM | 45845P108 |
| AXON | AXON ENTERPRISE INC | 18,457 | $1.048M | 0.0% | $57.47 | +9.8% | COM | 05464C101 |
| BKH | BLACK HILLS CORP | 13,591 | $1.043M | 0.0% | $44.82 | +34.6% | COM | 092113109 |
| POR | PORTLAND GEN ELEC CO | 18,410 | $1.038M | 0.0% | $32.10 | +33.8% | COM NEW | 736508847 |
| BIO | BIO RAD LABS INC | 3,097 | $1.03M | 0.0% | $222.58 | +46.6% | CL A | 090572207 |
| — | SVB FINL GROUP | 4,881 | $1.02M | 0.0% | $223.36 | — | COM | 78486Q101 |
| BKNG | BOOKING HLDGS INC | 519 | $1.019M | 0.0% | $1988.17 | -4.2% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,418 | $1.019M | 0.0% | $32.49 | +47.9% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 11,774 | $1.016M | 0.0% | $45.63 | +40.3% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 10,323 | $1.016M | 0.0% | $92.12 | +35.6% | CL A | 679295105 |
| HCKT | HACKETT GROUP INC | 61,300 | $1.009M | 0.0% | $17.28 | -4.8% | COM | 404609109 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,450 | $1.009M | 0.0% | $18.66 | +34.1% | COM | 962879102 |
| NDAQ | NASDAQ INC | 10,107 | $1.004M | 0.0% | $16.30 | +85.9% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 6,869 | $1.003M | 0.0% | $103.83 | +26.4% | COM | 426281101 |
| OTTR | OTTER TAIL CORP | 18,600 | $1M | 0.0% | $32.28 | +35.7% | COM | 689648103 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,790 | $998K | 0.0% | $19.80 | — | UNIT LTD INT | 822634101 |
| NWPX | NORTHWEST PIPE CO | 35,441 | $998K | 0.0% | $20.83 | +22.1% | COM | 667746101 |
| PLNT | PLANET FITNESS INC | 17,110 | $990K | 0.0% | $68.61 | +2.7% | CL A | 72703H101 |
| GWW | GRAINGER W W INC | 3,323 | $987K | 0.0% | $237.47 | +8.1% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 1,664 | $987K | 0.0% | $27.77 | +115.5% | COM | 22160N109 |
| — | DELAWARE ENHANCED GBL DIV & | 100,082 | $987K | 0.0% | $11.28 | — | COM | 246060107 |
| — | ABERDEEN INCOME CR STRATEGIE | 79,025 | $985K | 0.0% | $14.00 | — | COM | 003057106 |
| LULU | LULULEMON ATHLETICA INC | 5,104 | $983K | 0.0% | $74.70 | +150.2% | COM | 550021109 |
| QRVO | QORVO INC | 13,137 | $974K | 0.0% | $71.60 | +1.5% | COM | 74736K101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,145 | $974K | 0.0% | $39.60 | -0.8% | COM | 957638109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,993 | $970K | 0.0% | $38.22 | +49.3% | COM | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 21,333 | $969K | 0.0% | $43.12 | +3.6% | COM | 98850P109 |
| AVAV | AEROVIRONMENT INC | 17,938 | $961K | 0.0% | $77.66 | -29.3% | COM | 008073108 |
| — | GENERAL ELECTRIC CO | 107,104 | $958K | 0.0% | $20.53 | — | COM | 369604103 |
| TYL | TYLER TECHNOLOGIES INC | 3,647 | $957K | 0.0% | $224.86 | +8.9% | COM | 902252105 |
| KLAC | KLA CORPORATION | 5,983 | $954K | 0.0% | $77.52 | +66.6% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 12,003 | $953K | 0.0% | $54.16 | +14.0% | COM | 871829107 |
| WPC | W P CAREY INC | 10,609 | $950K | 0.0% | $63.31 | — | COM | 92936U109 |
| VIRT | VIRTU FINL INC | 57,930 | $948K | 0.0% | $19.51 | +2.6% | CL A | 928254101 |
| STWD | STARWOOD PPTY TR INC | 38,716 | $938K | 0.0% | $22.50 | — | COM | 85571B105 |
| W | WAYFAIR INC | 8,337 | $935K | 0.0% | $100.22 | +27.7% | CL A | 94419L101 |
| — | CHIMERA INVT CORP | 47,762 | $934K | 0.0% | $17.43 | — | COM NEW | 16934Q208 |
| — | BP MIDSTREAM PARTNERS LP | 63,624 | $929K | 0.0% | $15.00 | — | UNIT LTD PTNR | 0556EL109 |
| ORI | OLD REP INTL CORP | 39,320 | $927K | 0.0% | $11.87 | +12.3% | COM | 680223104 |
| — | PBF LOGISTICS LP | 43,838 | $927K | 0.0% | $21.15 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 81,983 | $925K | 0.0% | $13.19 | — | COM | 67090H102 |
| CNI | CANADIAN NATL RY CO | 10,294 | $925K | 0.0% | $64.94 | +26.0% | COM | 136375102 |
| — | UNILEVER N V | 15,403 | $925K | 0.0% | $59.15 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 21,441 | $919K | 0.0% | $45.07 | -2.1% | COM | 595112103 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,775 | $918K | 0.0% | $41.08 | +4.8% | COM | 144285103 |
| — | NUVEEN CALIF MUN VALUE FD | 85,873 | $910K | 0.0% | $9.65 | — | COM | 67062C107 |
| STBA | S & T BANCORP INC | 24,753 | $904K | 0.0% | $37.01 | -1.8% | COM | 783859101 |
| XRAY | DENTSPLY SIRONA INC | 16,960 | $904K | 0.0% | $57.87 | -7.2% | COM | 24906P109 |
| OGS | ONE GAS INC | 9,399 | $903K | 0.0% | $46.39 | +96.8% | COM | 68235P108 |
| SAR | SARATOGA INVT CORP | 36,484 | $902K | 0.0% | $24.09 | +2.5% | COM NEW | 80349A208 |
| — | DISCOVER FINL SVCS | 11,092 | $899K | 0.0% | $56.36 | — | COM | 254709108 |
| TTC | TORO CO | 12,253 | $898K | 0.0% | $40.73 | +75.4% | COM | 891092108 |
| — | CORESITE RLTY CORP | 7,342 | $895K | 0.0% | $68.70 | — | COM | 21870Q105 |
| IDA | IDACORP INC | 7,934 | $894K | 0.0% | $69.38 | +53.6% | COM | 451107106 |
| HDB | HDFC BANK LTD | 15,626 | $891K | 0.0% | $77.36 | — | SPONSORED ADS | 40415F101 |
| — | VARIAN MED SYS INC | 7,449 | $887K | 0.0% | $103.42 | — | COM | 92220P105 |
| ALG | ALAMO GROUP INC | 7,539 | $887K | 0.0% | $66.14 | +58.1% | COM | 011311107 |
| MPT | MEDICAL PPTYS TRUST INC | 44,896 | $878K | 0.0% | $14.57 | — | COM | 58463J304 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,430 | $876K | 0.0% | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | BLACKROCK CR ALLCTN INC TR | 63,675 | $867K | 0.0% | $13.62 | — | COM | 092508100 |
| VVV | VALVOLINE INC | 39,166 | $863K | 0.0% | $19.96 | +7.5% | COM | 92047W101 |
| — | GENESEE & WYO INC | 7,800 | $862K | 0.0% | $87.34 | — | CL A | 371559105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 70,969 | $859K | 0.0% | $12.10 | — | COM | 10537L104 |
| EWBC | EAST WEST BANCORP INC | 19,353 | $857K | 0.0% | $46.64 | -20.4% | COM | 27579R104 |
| ATR | APTARGROUP INC | 7,234 | $857K | 0.0% | $92.67 | +20.2% | COM | 038336103 |
| — | DCP MIDSTREAM LP | 32,619 | $855K | 0.0% | $34.37 | — | COM UT LTD PTN | 23311P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,653 | $852K | 0.0% | $41.50 | — | SPON ADR SER B | 833635105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,083 | $849K | 0.0% | $48.44 | +18.6% | CL A | 192446102 |
| — | MIX TELEMATICS LTD | 60,709 | $847K | 0.0% | $15.64 | — | SPONSORED ADR | 60688N102 |
| JLL | JONES LANG LASALLE INC | 6,089 | $847K | 0.0% | $150.87 | -8.4% | COM | 48020Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,593 | $839K | 0.0% | $15.33 | — | ORD | G5876H105 |
| — | INVESCO CALIF VALUE MUN INC | 65,481 | $839K | 0.0% | $12.67 | — | COM | 46132H106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,767 | $837K | 0.0% | $59.64 | +23.6% | COM | 76131D103 |
| MCY | MERCURY GENL CORP NEW | 14,954 | $836K | 0.0% | $50.89 | +12.4% | COM | 589400100 |
| NI | NISOURCE INC | 27,825 | $833K | 0.0% | $20.92 | +13.5% | COM | 65473P105 |
| UTL | UNITIL CORP | 13,076 | $830K | 0.0% | $53.62 | +11.8% | COM | 913259107 |
| — | BLACKROCK MUNICIPAL BOND TR | 53,776 | $830K | 0.0% | $15.37 | — | COM | 09249H104 |
| — | WESTERN ASSET INTM MUNI FD I | 90,237 | $828K | 0.0% | $9.15 | — | COM | 958435109 |
| CGNX | COGNEX CORP | 16,827 | $827K | 0.0% | $44.93 | -5.7% | COM | 192422103 |
| — | WORLD WRESTLING ENTMT INC | 11,629 | $827K | 0.0% | $81.13 | — | CL A | 98156Q108 |
| KMI | KINDER MORGAN INC DEL | 40,107 | $827K | 0.0% | $18.90 | -25.5% | COM | 49456B101 |
| EVR | EVERCORE INC | 10,308 | $826K | 0.0% | $56.99 | +26.3% | CLASS A | 29977A105 |
| — | SEATTLE GENETICS INC | 9,649 | $824K | 0.0% | $60.14 | — | COM | 812578102 |
| E | ENI S P A | 26,961 | $822K | 0.0% | $35.46 | — | SPONSORED ADR | 26874R108 |
| UVV | UNIVERSAL CORP VA | 14,913 | $817K | 0.0% | $50.48 | +11.0% | COM | 913456109 |
| — | THOMSON REUTERS CORP | 12,168 | $814K | 0.0% | $59.56 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 17,256 | $814K | 0.0% | $37.70 | +2.1% | COM | 59156R108 |
| FFIV | F5 NETWORKS INC | 5,771 | $810K | 0.0% | $121.44 | +13.9% | COM | 315616102 |
| — | NUVEEN SELECT TAX FREE INCM | 51,354 | $807K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| INCY | INCYTE CORP | 10,867 | $807K | 0.0% | $78.25 | +3.3% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,802 | $804K | 0.0% | $60.21 | +44.1% | COM | 00971T101 |
| SLAB | SILICON LABORATORIES INC | 7,196 | $801K | 0.0% | $88.39 | +22.5% | COM | 826919102 |
| MAA | MID AMER APT CMNTYS INC | 6,155 | $800K | 0.0% | $58.04 | +72.7% | COM | 59522J103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 62,104 | $793K | 0.0% | $13.86 | — | COM | 09254C107 |
| — | BLACKROCK CAPITAL INVESTMENT | 158,062 | $792K | 0.0% | $6.52 | — | COM | 092533108 |
| NBIS | YANDEX N V | 22,608 | $792K | 0.0% | $25.13 | — | SHS CLASS A | N97284108 |
| — | ACTIVISION BLIZZARD INC | 14,930 | $790K | 0.0% | $59.06 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 41,574 | $784K | 0.0% | $40.98 | -55.4% | COM | 406216101 |
| — | STORE CAP CORP | 20,862 | $780K | 0.0% | $32.70 | — | COM | 862121100 |
| BRX | BRIXMOR PPTY GROUP INC | 38,326 | $778K | 0.0% | $19.78 | — | COM | 11120U105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,440 | $778K | 0.0% | $44.78 | +9.9% | COM | 754730109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,660 | $778K | 0.0% | $25.18 | — | COM | 32054K103 |
| — | ZENDESK INC | 10,633 | $775K | 0.0% | $67.44 | — | COM | 98936J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,219 | $775K | 0.0% | $24.22 | — | COM SHS BEN IN | 637870106 |
| ICUI | ICU MED INC | 4,827 | $770K | 0.0% | $272.28 | -26.9% | COM | 44930G107 |
| LPLA | LPL FINL HLDGS INC | 9,339 | $765K | 0.0% | $63.29 | +26.5% | COM | 50212V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 115,667 | $762K | 0.0% | $2.61 | +13.3% | COM | 74348T102 |
| — | BLACKROCK MUNICIPL INC QLTY | 53,288 | $754K | 0.0% | $14.07 | — | COM | 092479104 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,698 | $746K | 0.0% | $36.66 | -31.1% | COM | 421906108 |
| ALC | ALCON INC | 12,771 | $744K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| WCN | WASTE CONNECTIONS INC | 8,092 | $744K | 0.0% | $75.35 | +17.4% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,854 | $744K | 0.0% | $50.70 | -6.7% | SHS | G8060N102 |
| — | HESS MIDSTREAM PARTNERS LP | 38,528 | $742K | 0.0% | $20.74 | — | UNIT LTD PR INT | 428104103 |
| VALE | VALE S A | 64,416 | $741K | 0.0% | $13.10 | — | SPONSORED ADS | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 11,372 | $738K | 0.0% | $58.50 | +6.2% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 14,221 | $735K | 0.0% | $51.53 | — | ADR | 670100205 |
| CUBE | CUBESMART | 21,070 | $735K | 0.0% | $27.85 | — | COM | 229663109 |
| — | WEINGARTEN RLTY INVS | 25,093 | $731K | 0.0% | $32.58 | — | SH BEN INT | 948741103 |
| UBS | UBS GROUP AG | 64,486 | $729K | 0.0% | $14.13 | -20.4% | SHS | H42097107 |
| — | OAKTREE SPECIALTY LENDING CO | 140,122 | $726K | 0.0% | $5.05 | — | COM | 67401P108 |
| — | FRANKLIN UNVL TR | 96,314 | $726K | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| — | GASLOG LTD | 56,292 | $723K | 0.0% | $17.00 | — | SHS | G37585109 |
| — | EVERBRIDGE INC | 11,645 | $719K | 0.0% | $59.71 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP | 7,929 | $717K | 0.0% | $90.21 | +26.3% | COM | 30063P105 |
| — | VEREIT INC | 73,183 | $716K | 0.0% | $7.79 | — | COM | 92339V100 |
| — | IAA INC | 17,076 | $713K | 0.0% | $38.80 | — | COM | 449253103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,188 | $711K | 0.0% | $72.35 | +46.9% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 10,204 | $709K | 0.0% | $95.34 | -34.4% | COM | 012653101 |
| — | ALLERGAN PLC | 4,208 | $708K | 0.0% | $280.38 | — | SHS | G0177J108 |
| — | SYNEOS HEALTH INC | 13,304 | $708K | 0.0% | $49.01 | — | CL A | 87166B102 |
| SNA | SNAP ON INC | 4,520 | $708K | 0.0% | $99.77 | +30.2% | COM | 833034101 |
| LEA | LEAR CORP | 5,999 | $707K | 0.0% | $90.64 | +17.7% | COM NEW | 521865204 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,364 | $706K | 0.0% | $14.25 | — | COM SHS BEN IN | 09257R101 |
| — | THL CREDIT INC | 103,641 | $705K | 0.0% | $13.52 | — | COM | 872438106 |
| BIIB | BIOGEN INC | 3,012 | $701K | 0.0% | $285.98 | -18.6% | COM | 09062X103 |
| — | VOYA RISK MANAGED NAT RES FD | 178,007 | $698K | 0.0% | $6.96 | — | COM | 92913C106 |
| — | CLOUGH GLOBAL DIVND AND INC | 64,185 | $696K | 0.0% | $12.19 | — | COM | 18913Y103 |
| COTY | COTY INC | 65,844 | $692K | 0.0% | $8.98 | +12.0% | COM CL A | 222070203 |
| SABR | SABRE CORP | 30,630 | $686K | 0.0% | $23.81 | -1.2% | COM | 78573M104 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,234 | $685K | 0.0% | $23.53 | — | COM | 35086T109 |
| STM | STMICROELECTRONICS N V | 35,196 | $681K | 0.0% | $17.17 | — | NY REGISTRY | 861012102 |
| HIW | HIGHWOODS PPTYS INC | 15,102 | $679K | 0.0% | $46.03 | — | COM | 431284108 |
| OZK | BANK OZK | 24,880 | $678K | 0.0% | $31.35 | -30.2% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 39,155 | $677K | 0.0% | $13.15 | +2.9% | COM | 44107P104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,156 | $676K | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| IRBTQ | IROBOT CORP | 10,936 | $674K | 0.0% | $82.08 | -12.8% | COM | 462726100 |
| GS | GOLDMAN SACHS GROUP INC | 3,231 | $670K | 0.0% | $169.11 | +6.2% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 32,613 | $669K | 0.0% | $23.80 | -19.0% | COM | 61945C103 |
| ENIC | ENEL CHILE S A | 158,578 | $668K | 0.0% | $4.68 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK MUNIC INCM INVST T | 47,380 | $665K | 0.0% | $13.80 | — | SH BEN INT | 09248H105 |
| PKG | PACKAGING CORP AMER | 6,252 | $663K | 0.0% | $56.85 | +46.7% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,905 | $662K | 0.0% | $43.75 | +55.1% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,024 | $658K | 0.0% | $29.49 | +12.1% | COM | 039483102 |
| — | TERRAFORM PWR INC | 35,890 | $654K | 0.0% | $14.05 | — | COM CL A | 88104R209 |
| — | GW PHARMACEUTICALS PLC | 5,662 | $651K | 0.0% | $113.38 | — | ADS | 36197T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,042 | $646K | 0.0% | $120.04 | +11.7% | SHS USD | G50871105 |
| — | CONTINENTAL RESOURCES INC | 20,955 | $645K | 0.0% | $55.38 | — | COM | 212015101 |
| MSM | MSC INDL DIRECT INC | 8,878 | $644K | 0.0% | $76.56 | -8.5% | CL A | 553530106 |
| — | AEGON N V | 155,856 | $644K | 0.0% | $5.64 | — | NY REGISTRY SHS | 007924103 |
| — | OAKTREE STRATEGIC INCOME COR | 77,812 | $642K | 0.0% | $8.40 | — | COM | 67402D104 |
| — | BLACKROCK MUNIYIELD N J FD I | 41,780 | $640K | 0.0% | $14.69 | — | COM | 09254Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,958 | $636K | 0.0% | $26.89 | +12.6% | COM | 61174X109 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,746 | $636K | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,110 | $634K | 0.0% | $13.89 | — | COM | 867892101 |
| BXP | BOSTON PROPERTIES INC | 4,879 | $633K | 0.0% | $92.14 | +3.2% | COM | 101121101 |
| BC | BRUNSWICK CORP | 12,080 | $630K | 0.0% | $51.62 | -18.1% | COM | 117043109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,309 | $628K | 0.0% | $108.99 | -42.4% | COM NEW | 53220K504 |
| VNO | VORNADO RLTY TR | 9,845 | $627K | 0.0% | $75.54 | — | SH BEN INT | 929042109 |
| — | CELGENE CORP | 6,310 | $627K | 0.0% | $110.99 | — | COM | 151020104 |
| XYL | XYLEM INC | 7,790 | $620K | 0.0% | $69.73 | +4.4% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 32,419 | $620K | 0.0% | $15.35 | +27.3% | COM | 237266101 |
| BK | BANK NEW YORK MELLON CORP | 13,674 | $618K | 0.0% | $34.10 | +8.5% | COM | 064058100 |
| BMO | BANK MONTREAL QUE | 8,380 | $618K | 0.0% | $40.40 | +37.2% | COM | 063671101 |
| — | CABOT MICROELECTRONICS CORP | 4,378 | $618K | 0.0% | $88.44 | — | COM | 12709P103 |
| — | TORTOISE ENERGY INDEPENDENC | 149,360 | $617K | 0.0% | $14.39 | — | COM | 89148K101 |
| BPOP | POPULAR INC | 11,400 | $617K | 0.0% | $43.59 | +2.3% | COM NEW | 733174700 |
| — | NUVASIVE INC | 9,709 | $615K | 0.0% | $66.93 | — | COM | 670704105 |
| — | CANTEL MEDICAL CORP | 8,181 | $612K | 0.0% | $68.73 | — | COM | 138098108 |
| QLYS | QUALYS INC | 8,093 | $612K | 0.0% | $77.20 | +7.9% | COM | 74758T303 |
| — | FLEETCOR TECHNOLOGIES INC | 2,127 | $610K | 0.0% | $228.63 | — | COM | 339041105 |
| CUZ | COUSINS PPTYS INC | 16,222 | $610K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,266 | $605K | 0.0% | $95.01 | — | SPON ADR B | 400506101 |
| — | SEAGATE TECHNOLOGY PLC | 11,176 | $601K | 0.0% | $38.98 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 19,821 | $598K | 0.0% | $18.29 | +31.8% | COM | 15189T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,886 | $594K | 0.0% | $72.00 | -24.6% | COM | 90400D108 |
| IVZ | INVESCO LTD | 35,024 | $593K | 0.0% | $22.76 | -42.3% | SHS | G491BT108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,809 | $591K | 0.0% | $38.06 | — | NY REG SH NEW | 500472303 |
| — | BIOTELEMETRY INC | 14,492 | $590K | 0.0% | $59.13 | — | COM | 090672106 |
| SYF | SYNCHRONY FINL | 17,216 | $587K | 0.0% | $25.26 | +15.8% | COM | 87165B103 |
| GOOG | ALPHABET INC | 477 | $581K | 0.0% | $37.85 | +55.2% | CAP STK CL C | 02079K107 |
| CNH | CNH INDL N V | 57,274 | $581K | 0.0% | $8.04 | -2.5% | SHS | N20944109 |
| — | FEDERAL REALTY INVT TR | 4,263 | $580K | 0.0% | $124.65 | — | SH BEN INT NEW | 313747206 |
| RGEN | REPLIGEN CORP | 7,568 | $580K | 0.0% | $82.06 | +6.6% | COM | 759916109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,964 | $574K | 0.0% | $18.00 | — | COM | 61022P100 |
| — | QUIDEL CORP | 9,334 | $573K | 0.0% | $57.78 | — | COM | 74838J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,510 | $571K | 0.0% | $41.41 | +7.4% | COM | 419870100 |
| — | BARNES GROUP INC | 11,078 | $571K | 0.0% | $44.94 | — | COM | 067806109 |
| — | MATCH GROUP INC | 7,970 | $569K | 0.0% | $62.56 | — | COM | 57665R106 |
| RPD | RAPID7 INC | 12,485 | $567K | 0.0% | $49.35 | +13.8% | COM | 753422104 |
| AES | AES CORP | 34,638 | $566K | 0.0% | $8.57 | +49.5% | COM | 00130H105 |
| ROG | ROGERS CORP | 4,121 | $563K | 0.0% | $146.46 | +0.6% | COM | 775133101 |
| EVRG | EVERGY INC | 8,367 | $557K | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,316 | $556K | 0.0% | $79.67 | +22.6% | COM SER C | 530307305 |
| — | JUNIPER NETWORKS INC | 22,450 | $556K | 0.0% | $26.10 | — | COM | 48203R104 |
| JD | JD COM INC | 19,656 | $554K | 0.0% | $26.01 | — | SPON ADR CL A | 47215P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,108 | $548K | 0.0% | $31.37 | +3.8% | CL A | 499049104 |
| — | PIMCO MUNICIPAL INCOME FD | 36,017 | $543K | 0.0% | $13.16 | — | COM | 72200R107 |
| KWR | QUAKER CHEM CORP | 3,422 | $541K | 0.0% | $143.94 | +19.0% | COM | 747316107 |
| TSLA | TESLA INC | 2,242 | $540K | 0.0% | $19.50 | -19.7% | COM | 88160R101 |
| SONY | SONY CORP | 9,138 | $540K | 0.0% | $51.99 | — | SPONSORED ADR | 835699307 |
| ALL | ALLSTATE CORP | 4,958 | $539K | 0.0% | $55.47 | +61.6% | COM | 020002101 |
| MCO | MOODYS CORP | 2,632 | $539K | 0.0% | $160.44 | +23.8% | COM | 615369105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,035 | $532K | 0.0% | $27.97 | +15.8% | COM | 651639106 |
| PNR | PENTAIR PLC | 14,045 | $531K | 0.0% | $38.77 | -12.3% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,594 | $530K | 0.0% | $94.64 | -16.4% | COM | 02043Q107 |
| RDY | DR REDDYS LABS LTD | 13,948 | $528K | 0.0% | $40.09 | — | ADR | 256135203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,983 | $528K | 0.0% | $25.28 | +178.2% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 5,655 | $528K | 0.0% | $63.83 | +18.0% | COM | 665859104 |
| RACE | FERRARI N V | 3,429 | $528K | 0.0% | $129.92 | +22.8% | COM | N3167Y103 |
| ZION | ZIONS BANCORPORATION N A | 11,782 | $525K | 0.0% | $49.58 | -12.8% | COM | 989701107 |
| ROKU | ROKU INC | 5,147 | $524K | 0.0% | $93.73 | +30.5% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 948 | $523K | 0.0% | $264.81 | +129.0% | COM | 58733R102 |
| USAC | USA COMPRESSION PARTNERS LP | 30,000 | $518K | 0.0% | $17.27 | — | COMUNIT LTDPAR | 90290N109 |
| LNN | LINDSAY CORP | 5,556 | $516K | 0.0% | $76.54 | +8.6% | COM | 535555106 |
| ON | ON SEMICONDUCTOR CORP | 26,862 | $516K | 0.0% | $18.37 | +4.7% | COM | 682189105 |
| PTC | PTC INC | 7,553 | $515K | 0.0% | $88.71 | -17.6% | COM | 69370C100 |
| VMI | VALMONT INDS INC | 3,661 | $507K | 0.0% | $138.67 | -3.2% | COM | 920253101 |
| CMA | COMERICA INC | 7,634 | $504K | 0.0% | $50.17 | -3.6% | COM | 200340107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,557 | $504K | 0.0% | $44.55 | +18.3% | SHS | G0692U109 |
| IPGP | IPG PHOTONICS CORP | 3,711 | $503K | 0.0% | $126.36 | +4.8% | COM | 44980X109 |
| — | ROYAL DUTCH SHELL PLC | 8,399 | $503K | 0.0% | $63.20 | — | SPON ADR B | 780259107 |
| EIX | EDISON INTL | 6,639 | $501K | 0.0% | $41.94 | +29.2% | COM | 281020107 |
| DK | DELEK US HLDGS INC NEW | 13,810 | $501K | 0.0% | $33.86 | -12.7% | COM | 24665A103 |
| MMS | MAXIMUS INC | 6,470 | $500K | 0.0% | $65.76 | +15.4% | COM | 577933104 |
| LMNR | LIMONEIRA CO | 27,096 | $497K | 0.0% | $20.06 | -15.9% | COM | 532746104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,951 | $495K | 0.0% | $33.75 | — | COM | 36467J108 |
| — | BLUEBIRD BIO INC | 5,378 | $494K | 0.0% | $109.51 | — | COM | 09609G100 |
| — | CIRCOR INTL INC | 13,104 | $492K | 0.0% | $56.66 | — | COM | 17273K109 |
| TX | TERNIUM SA | 25,202 | $484K | 0.0% | $26.97 | — | SPONSORED ADS | 880890108 |
| RF | REGIONS FINL CORP NEW | 30,592 | $484K | 0.0% | $11.45 | +1.5% | COM | 7591EP100 |
| AZTA | BROOKS AUTOMATION INC | 13,031 | $483K | 0.0% | $29.66 | +20.1% | COM | 114340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,230 | $482K | 0.0% | $160.67 | -12.1% | SHS | L8681T102 |
| WB | WEIBO CORP | 10,746 | $481K | 0.0% | $39.89 | — | SPONSORED ADR | 948596101 |
| LTC | LTC PPTYS INC | 9,356 | $479K | 0.0% | $47.59 | — | COM | 502175102 |
| MTRN | MATERION CORP | 7,798 | $478K | 0.0% | $58.69 | +5.8% | COM | 576690101 |
| ERIC | ERICSSON | 59,379 | $474K | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUNI INCOME TR II | 31,781 | $474K | 0.0% | $12.95 | — | COM | 09249N101 |
| YETI | YETI HLDGS INC | 16,897 | $473K | 0.0% | $22.72 | +33.5% | COM | 98585X104 |
| — | BARRICK GOLD CORPORATION | 27,230 | $472K | 0.0% | $14.30 | — | COM | 067901108 |
| — | INTERXION HOLDING N.V | 5,784 | $471K | 0.0% | $64.47 | — | SHS | N47279109 |
| BHC | BAUSCH HEALTH COS INC | 21,540 | $471K | 0.0% | $23.84 | -4.0% | COM | 071734107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,522 | $471K | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | HEALTH INS INNOVATIONS INC | 18,782 | $468K | 0.0% | $31.97 | — | COM CL A | 42225K106 |
| — | CANADIAN PAC RY LTD | 2,099 | $467K | 0.0% | $143.56 | — | COM | 13645T100 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,687 | $464K | 0.0% | $59.76 | +2.6% | COM | 829073105 |
| CFG | CITIZENS FINL GROUP INC | 13,050 | $462K | 0.0% | $22.91 | +14.8% | COM | 174610105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,591 | $462K | 0.0% | $26.24 | +10.6% | COM | 136069101 |
| — | EATON VANCE TAX MNGED BUY WR | 29,437 | $461K | 0.0% | $16.43 | — | COM | 27828X100 |
| MC | MOELIS & CO | 13,806 | $454K | 0.0% | $21.88 | 0.0% | CL A | 60786M105 |
| NICE | NICE LTD | 3,144 | $452K | 0.0% | $105.55 | — | SPONSORED ADR | 653656108 |
| OC | OWENS CORNING NEW | 7,146 | $452K | 0.0% | $81.95 | -30.1% | COM | 690742101 |
| SAN | BANCO SANTANDER SA | 111,962 | $450K | 0.0% | $4.57 | — | ADR | 05964H105 |
| MAC | MACERICH CO | 14,126 | $446K | 0.0% | $31.57 | — | COM | 554382101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,847 | $445K | 0.0% | $223.29 | +2.4% | CL A | 78410G104 |
| EC | ECOPETROL S A | 26,065 | $444K | 0.0% | $17.56 | — | SPONSORED ADS | 279158109 |
| AYI | ACUITY BRANDS INC | 3,295 | $444K | 0.0% | $154.40 | -17.4% | COM | 00508Y102 |
| BIDU | BAIDU INC | 4,302 | $442K | 0.0% | $199.99 | — | SPON ADR REP A | 056752108 |
| EQNR | EQUINOR ASA | 23,297 | $441K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | PRA HEALTH SCIENCES INC | 4,425 | $439K | 0.0% | $94.09 | — | COM | 69354M108 |
| LYFT | LYFT INC | 10,702 | $437K | 0.0% | $54.87 | -0.4% | CL A COM | 55087P104 |
| VIPS | VIPSHOP HLDGS LTD | 48,977 | $437K | 0.0% | $6.43 | — | SPONSORED ADS A | 92763W103 |
| — | GASLOG PARTNERS LP | 22,955 | $436K | 0.0% | $18.99 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CRESCENT PT ENERGY CORP | 100,866 | $430K | 0.0% | $3.05 | — | COM | 22576C101 |
| AVY | AVERY DENNISON CORP | 3,784 | $430K | 0.0% | $75.63 | +35.1% | COM | 053611109 |
| SSL | SASOL LTD | 25,249 | $429K | 0.0% | $35.19 | — | SPONSORED ADR | 803866300 |
| — | MVC CAPITAL INC | 48,143 | $428K | 0.0% | $9.31 | — | COM | 553829102 |
| EPR | EPR PPTYS | 5,574 | $428K | 0.0% | $76.05 | — | COM SH BEN INT | 26884U109 |
| — | VERITEX HLDGS INC | 17,578 | $427K | 0.0% | $23.78 | — | COM | 923451108 |
| DOCU | DOCUSIGN INC | 6,858 | $425K | 0.0% | $51.12 | +2.4% | COM | 256163106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,414 | $423K | 0.0% | $32.83 | -26.0% | ORD | G36738105 |
| WHR | WHIRLPOOL CORP | 2,668 | $423K | 0.0% | $167.09 | -14.1% | COM | 963320106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,031 | $422K | 0.0% | $30.08 | — | SPONSORED ADR | 715684106 |
| MHK | MOHAWK INDS INC | 3,379 | $419K | 0.0% | $163.27 | -21.4% | COM | 608190104 |
| JCI | JOHNSON CTLS INTL PLC | 9,502 | $417K | 0.0% | $33.68 | +9.9% | SHS | G51502105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,179 | $416K | 0.0% | $40.43 | +166.3% | COM | 477839104 |
| ANDE | ANDERSONS INC | 18,359 | $412K | 0.0% | $30.38 | -27.8% | COM | 034164103 |
| IDXX | IDEXX LABS INC | 1,511 | $411K | 0.0% | $270.68 | +2.8% | COM | 45168D104 |
| BZUN | BAOZUN INC | 9,538 | $407K | 0.0% | $36.55 | — | SPONSORED ADR | 06684L103 |
| CVGW | CALAVO GROWERS INC | 4,264 | $406K | 0.0% | $78.43 | +2.2% | COM | 128246105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,570 | $406K | 0.0% | $20.75 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVERY INC | 16,435 | $405K | 0.0% | $23.48 | — | COM SER C | 25470F302 |
| — | II VI INC | 11,485 | $404K | 0.0% | $34.61 | — | COM | 902104108 |
| — | PARSLEY ENERGY INC | 23,991 | $403K | 0.0% | $31.82 | — | CL A | 701877102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,228 | $402K | 0.0% | $13.64 | +2.9% | COM | 388689101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,025 | $398K | 0.0% | $70.38 | -2.7% | COM | 83088M102 |
| MASI | MASIMO CORP | 2,673 | $398K | 0.0% | $148.40 | +2.4% | COM | 574795100 |
| MTB | M & T BK CORP | 2,515 | $397K | 0.0% | $131.31 | -2.6% | COM | 55261F104 |
| AA | ALCOA CORP | 19,540 | $392K | 0.0% | $37.81 | -47.5% | COM | 013872106 |
| RWT | REDWOOD TR INC | 23,688 | $389K | 0.0% | $16.42 | — | COM | 758075402 |
| — | WNS HOLDINGS LTD | 6,597 | $388K | 0.0% | $49.76 | — | SPON ADR | 92932M101 |
| HUN | HUNTSMAN CORP | 16,535 | $385K | 0.0% | $17.75 | +16.4% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 13,995 | $383K | 0.0% | $16.27 | +30.6% | COM | 316773100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,311 | $381K | 0.0% | $13.68 | — | COM | 67069Y102 |
| — | SHIP FINANCE INTERNATIONAL L | 27,088 | $380K | 0.0% | $15.43 | — | SHS | G81075106 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,414 | $378K | 0.0% | $82.40 | — | SPON ADR | 647581107 |
| TXRH | TEXAS ROADHOUSE INC | 7,178 | $377K | 0.0% | $55.37 | -13.5% | COM | 882681109 |
| — | MEDLEY CAP CORP | 145,040 | $376K | 0.0% | $7.38 | — | COM | 58503F106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,732 | $376K | 0.0% | $21.56 | — | SHS | G45667105 |
| OMER | OMEROS CORP | 22,869 | $373K | 0.0% | $18.12 | -5.3% | COM | 682143102 |
| REG | REGENCY CTRS CORP | 5,287 | $367K | 0.0% | $46.67 | +9.4% | COM | 758849103 |
| TRP | TC ENERGY CORP | 7,067 | $366K | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,776 | $366K | 0.0% | $79.85 | +14.1% | COM | 198516106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,465 | $364K | 0.0% | $14.99 | — | COM | 09253W104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,472 | $364K | 0.0% | $37.22 | +38.4% | CL B | 775109200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,041 | $363K | 0.0% | $89.79 | -17.3% | COM | 29251M106 |
| AXGN | AXOGEN INC | 28,910 | $361K | 0.0% | $31.16 | -47.1% | COM | 05463X106 |
| EMN | EASTMAN CHEMICAL CO | 4,878 | $360K | 0.0% | $71.35 | -20.1% | COM | 277432100 |
| SHAK | SHAKE SHACK INC | 3,651 | $358K | 0.0% | $46.98 | +88.0% | CL A | 819047101 |
| — | MIMECAST LTD | 9,888 | $353K | 0.0% | $40.17 | — | ORD SHS | G14838109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,439 | $353K | 0.0% | $13.56 | — | COM | 09253P109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 26,335 | $353K | 0.0% | $11.83 | -12.1% | COM CL A | 83418M103 |
| LNC | LINCOLN NATL CORP IND | 5,743 | $346K | 0.0% | $44.27 | -0.4% | COM | 534187109 |
| — | SHAW COMMUNICATIONS INC | 17,493 | $344K | 0.0% | $23.83 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 21,138 | $343K | 0.0% | $23.41 | -19.3% | CL B | 878742204 |
| CALM | CAL MAINE FOODS INC | 8,504 | $340K | 0.0% | $33.63 | -4.1% | COM NEW | 128030202 |
| — | U S CONCRETE INC | 6,128 | $339K | 0.0% | $57.93 | — | COM NEW | 90333L201 |
| — | TAUBMAN CTRS INC | 8,243 | $337K | 0.0% | $52.94 | — | COM | 876664103 |
| — | NUVEEN SELECT TAX FREE INCM | 22,402 | $336K | 0.0% | $15.00 | — | SH BEN INT | 67063C106 |
| WSM | WILLIAMS SONOMA INC | 4,943 | $336K | 0.0% | $20.57 | +41.2% | COM | 969904101 |
| DBX | DROPBOX INC | 16,560 | $334K | 0.0% | $27.21 | -21.7% | CL A | 26210C104 |
| BCE | BCE INC | 6,878 | $333K | 0.0% | $25.53 | +20.0% | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 1,985 | $333K | 0.0% | $153.89 | +23.7% | COM | 91347P105 |
| FN | FABRINET | 6,344 | $332K | 0.0% | $50.52 | +3.7% | SHS | G3323L100 |
| — | FEDERATED PREM MUN INC FD | 23,398 | $332K | 0.0% | $14.19 | — | COM | 31423P108 |
| TRN | TRINITY INDS INC | 16,815 | $331K | 0.0% | $18.44 | -20.0% | COM | 896522109 |
| FNB | FNB CORP PA | 28,647 | $330K | 0.0% | $9.59 | -8.7% | COM | 302520101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,622 | $329K | 0.0% | $24.58 | +128.2% | COM | 55303J106 |
| — | FIBROGEN INC | 8,797 | $325K | 0.0% | $51.34 | — | COM | 31572Q808 |
| — | DWS MUN INCOME TR NEW | 28,044 | $325K | 0.0% | $11.59 | — | COM | 233368109 |
| — | BLACKROCK MUNIENHANCED FD IN | 28,597 | $324K | 0.0% | $11.33 | — | COM | 09253Y100 |
| XPHTX | PIONEER HIGH INCOME TR | 35,053 | $323K | 0.0% | $9.92 | — | COM | 72369H106 |
| — | HEALTHCARE TR AMER INC | 10,970 | $322K | 0.0% | $30.68 | — | CL A NEW | 42225P501 |
| SVC | SERVICE PPTYS TR | 12,374 | $319K | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| TER | TERADYNE INC | 5,492 | $318K | 0.0% | $49.54 | +3.9% | COM | 880770102 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,897 | $318K | 0.0% | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | FARO TECHNOLOGIES INC | 6,514 | $315K | 0.0% | $44.68 | — | COM | 311642102 |
| LKQ | LKQ CORP | 10,015 | $315K | 0.0% | $24.60 | -0.2% | COM | 501889208 |
| STAA | STAAR SURGICAL CO | 12,135 | $313K | 0.0% | $39.94 | -23.9% | COM PAR $0.01 | 852312305 |
| — | BERRY GLOBAL GROUP INC | 7,947 | $312K | 0.0% | $42.65 | — | COM | 08579W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,478 | $309K | 0.0% | $55.12 | — | COM | 637417106 |
| THO | THOR INDS INC | 5,354 | $303K | 0.0% | $61.29 | -25.1% | COM | 885160101 |
| — | MOBILE TELESYSTEMS PJSC | 37,404 | $303K | 0.0% | $9.69 | — | SPONSORED ADR | 607409109 |
| SCL | STEPAN CO | 3,125 | $303K | 0.0% | $91.13 | +4.1% | COM | 858586100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,205 | $302K | 0.0% | $14.33 | — | COM | 09254X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,627 | $301K | 0.0% | $30.18 | — | COM UNIT | 16411Q101 |
| PMT | PENNYMAC MTG INVT TR | 13,421 | $298K | 0.0% | $16.16 | — | COM | 70931T103 |
| AME | AMETEK INC NEW | 3,231 | $297K | 0.0% | $74.37 | +13.7% | COM | 031100100 |
| MGEE | MGE ENERGY INC | 3,679 | $294K | 0.0% | $63.77 | +2.4% | COM | 55277P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,875 | $292K | 0.0% | $134.33 | -12.1% | COM | 803607100 |
| — | ALCENTRA CAP CORP | 32,901 | $292K | 0.0% | $10.45 | — | COM | 01374T102 |
| CMC | COMMERCIAL METALS CO | 16,707 | $290K | 0.0% | $12.13 | +26.9% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,446 | $288K | 0.0% | $67.54 | +10.4% | COM | 83417M104 |
| OSIS | OSI SYSTEMS INC | 2,809 | $285K | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| — | VIACOM INC NEW | 11,771 | $283K | 0.0% | $31.16 | — | CL B | 92553P201 |
| — | AON PLC | 1,458 | $282K | 0.0% | $135.73 | — | SHS CL A | G0408V102 |
| IQ | IQIYI INC | 17,401 | $281K | 0.0% | $31.52 | — | SPONSORED ADS | 46267X108 |
| — | YY INC | 4,979 | $280K | 0.0% | $66.87 | — | SPONSORED ADS A | 98426T106 |
| MEOH | METHANEX CORP | 7,865 | $279K | 0.0% | $56.86 | -35.0% | COM | 59151K108 |
| — | GREAT WESTN BANCORP INC | 8,383 | $277K | 0.0% | $34.95 | — | COM | 391416104 |
| IGLB | ISHARES TR | 4,150 | $277K | 0.0% | $59.35 | — | LNG TR CRPRT BD | 464289511 |
| — | ENTERCOM COMMUNICATIONS CORP | 82,501 | $276K | 0.0% | $5.63 | — | CL A | 293639100 |
| — | HESS CORP | 4,550 | $275K | 0.0% | $64.71 | — | COM | 42809H107 |
| — | FS KKR CAPITAL CORP | 46,620 | $272K | 0.0% | $6.01 | — | COM | 302635107 |
| COF | CAPITAL ONE FINL CORP | 2,976 | $271K | 0.0% | $76.74 | +5.1% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 6,666 | $268K | 0.0% | $37.82 | -15.2% | COM | 87612G101 |
| KEX | KIRBY CORP | 3,230 | $265K | 0.0% | $76.91 | -0.4% | COM | 497266106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,459 | $262K | 0.0% | $6.61 | +10.6% | ORD | 559166103 |
| BLD | TOPBUILD CORP | 2,722 | $262K | 0.0% | $64.10 | +37.8% | COM | 89055F103 |
| TREE | LENDINGTREE INC NEW | 835 | $259K | 0.0% | $285.93 | — | COM | 52603B107 |
| CAG | CONAGRA BRANDS INC | 8,419 | $258K | 0.0% | $24.42 | -9.2% | COM | 205887102 |
| SCHP | SCHWAB STRATEGIC TR | 4,539 | $258K | 0.0% | $54.72 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 4,620 | $257K | 0.0% | $43.86 | +6.7% | COM NEW | 026874784 |
| BYND | BEYOND MEAT INC | 1,727 | $257K | 0.0% | $164.55 | +0.1% | COM | 08862E109 |
| ANGL | VANECK VECTORS ETF TR | 8,716 | $256K | 0.0% | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| BCPC | BALCHEM CORP | 2,584 | $256K | 0.0% | $96.25 | -4.6% | COM | 057665200 |
| SPIP | SPDR SERIES TRUST | 8,936 | $255K | 0.0% | $38.03 | — | PORTFLI TIPS ETF | 78464A656 |
| LPX | LOUISIANA PAC CORP | 10,379 | $255K | 0.0% | $28.77 | -14.4% | COM | 546347105 |
| TELFY | TELEFONICA S A | 33,472 | $254K | 0.0% | $7.59 | — | SPONSORED ADR | 879382208 |
| — | HCP INC | 7,116 | $254K | 0.0% | $34.33 | — | COM | 40414L109 |
| KTB | KONTOOR BRANDS INC | 7,194 | $253K | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| NVR | NVR INC | 68 | $253K | 0.0% | $2722.80 | +29.3% | COM | 62944T105 |
| TIP | ISHARES TR | 2,162 | $251K | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| PEB | PEBBLEBROOK HOTEL TR | 8,959 | $249K | 0.0% | $28.69 | — | COM | 70509V100 |
| WY | WEYERHAEUSER CO | 8,997 | $249K | 0.0% | $19.74 | +4.0% | COM | 962166104 |
| MERC | MERCER INTL INC | 19,739 | $248K | 0.0% | $11.49 | -11.6% | COM | 588056101 |
| SRLN | SSGA ACTIVE ETF TR | 5,356 | $248K | 0.0% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| TTD | THE TRADE DESK INC | 1,321 | $248K | 0.0% | $21.58 | +10.3% | COM CL A | 88339J105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,055 | $248K | 0.0% | $76.98 | +1.4% | COM | 780087102 |
| GHYG | ISHARES INC | 5,057 | $247K | 0.0% | $48.77 | — | US INTL HGH YLD | 464286178 |
| — | MYLAN N V | 12,462 | $246K | 0.0% | $44.85 | — | SHS EURO | N59465109 |
| BNS | BANK N S HALIFAX | 4,314 | $245K | 0.0% | $39.41 | -3.4% | COM | 064149107 |
| HYS | PIMCO ETF TR | 2,455 | $245K | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| NAVI | NAVIENT CORPORATION | 19,116 | $245K | 0.0% | $13.74 | -3.0% | COM | 63938C108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,172 | $243K | 0.0% | $50.65 | -4.1% | COM | 636180101 |
| — | TD AMERITRADE HLDG CORP | 5,180 | $242K | 0.0% | $39.97 | — | COM | 87236Y108 |
| — | CUTERA INC | 8,255 | $241K | 0.0% | $43.03 | — | COM | 232109108 |
| — | UNITED STATES STL CORP NEW | 20,853 | $241K | 0.0% | $31.14 | — | COM | 912909108 |
| — | ASPEN TECHNOLOGY INC | 1,951 | $240K | 0.0% | $123.01 | — | COM | 045327103 |
| — | MFA FINL INC | 32,548 | $240K | 0.0% | $7.46 | — | COM | 55272X102 |
| KSS | KOHLS CORP | 4,757 | $236K | 0.0% | $39.88 | +23.0% | COM | 500255104 |
| STT | STATE STR CORP | 3,983 | $236K | 0.0% | $60.85 | -26.0% | COM | 857477103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,011 | $235K | 0.0% | $19.34 | — | SPONSORED ADS A | 98980A105 |
| — | GUANGSHEN RY LTD | 14,759 | $233K | 0.0% | $23.45 | — | SPONSORED ADR | 40065W107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,690 | $232K | 0.0% | $106.46 | +15.2% | COM | 98956P102 |
| LTPZ | PIMCO ETF TR | 3,139 | $231K | 0.0% | $68.79 | — | 15+ YR US TIPS | 72201R304 |
| FIVE | FIVE BELOW INC | 1,834 | $231K | 0.0% | $110.65 | +9.8% | COM | 33829M101 |
| OMF | ONEMAIN HLDGS INC | 6,266 | $230K | 0.0% | $31.38 | +18.2% | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 24,081 | $230K | 0.0% | $23.54 | -59.6% | CL B | 35671D857 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,536 | $227K | 0.0% | $17.37 | — | COM | 52106W103 |
| — | CERNER CORP | 3,336 | $227K | 0.0% | $62.81 | — | COM | 156782104 |
| — | IHS MARKIT LTD | 3,385 | $226K | 0.0% | $55.79 | — | SHS | G47567105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,123 | $225K | 0.0% | $23.35 | -9.4% | COM | 01741R102 |
| HYEM | VANECK VECTORS ETF TR | 9,723 | $225K | 0.0% | $23.21 | — | EMERGING MKTS HI | 92189F353 |
| — | WPX ENERGY INC | 21,142 | $224K | 0.0% | $14.31 | — | COM | 98212B103 |
| IHY | VANECK VECTORS ETF TR | 9,063 | $222K | 0.0% | $24.35 | — | INTL HIGH YIELD | 92189F445 |
| WIP | SPDR SERIES TRUST | 4,054 | $222K | 0.0% | $53.71 | — | FTSE INT GVT ETF | 78464A490 |
| CPB | CAMPBELL SOUP CO | 4,685 | $220K | 0.0% | $36.41 | -3.7% | COM | 134429109 |
| RYAAY | RYANAIR HLDGS PLC | 3,287 | $218K | 0.0% | $87.35 | — | SPONSORED ADS | 783513203 |
| — | GRUBHUB INC | 3,860 | $217K | 0.0% | $97.07 | — | COM | 400110102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,207 | $216K | 0.0% | $74.79 | +3.0% | COM | 09061G101 |
| HTHT | HUAZHU GROUP LTD | 6,507 | $215K | 0.0% | $39.45 | — | SPONSORED ADS | 44332N106 |
| DVA | DAVITA INC | 3,771 | $215K | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,045 | $214K | 0.0% | $33.16 | -17.4% | CL A COM | 71742Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,704 | $214K | 0.0% | $104.74 | +19.1% | COM | 874054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,973 | $212K | 0.0% | $51.54 | — | MORTG-BACK SEC | 92206C771 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,005 | $210K | 0.0% | $34.68 | +46.8% | COM NEW | 740367404 |
| FSLR | FIRST SOLAR INC | 3,621 | $210K | 0.0% | $52.59 | +21.8% | COM | 336433107 |
| RIGS | ALPS ETF TR | 8,409 | $209K | 0.0% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| TAP | MOLSON COORS BREWING CO | 3,643 | $209K | 0.0% | $53.66 | -14.7% | CL B | 60871R209 |
| MAS | MASCO CORP | 4,990 | $208K | 0.0% | $26.58 | +35.8% | COM | 574599106 |
| SLF | SUN LIFE FINL INC | 4,647 | $208K | 0.0% | $35.85 | +16.6% | COM | 866796105 |
| PTEN | PATTERSON UTI ENERGY INC | 24,186 | $207K | 0.0% | $19.76 | -50.4% | COM | 703481101 |
| PPG | PPG INDS INC | 1,720 | $204K | 0.0% | $84.30 | +20.8% | COM | 693506107 |
| SJNK | SPDR SERIES TRUST | 7,553 | $204K | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| KEY | KEYCORP NEW | 11,384 | $203K | 0.0% | $13.90 | -8.7% | COM | 493267108 |
| DEI | DOUGLAS EMMETT INC | 4,715 | $202K | 0.0% | $37.86 | — | COM | 25960P109 |
| — | AARONS INC | 3,114 | $200K | 0.0% | $62.46 | — | COM PAR $0.50 | 002535300 |
| NWSA | NEWS CORP NEW | 14,313 | $199K | 0.0% | $13.83 | -7.6% | CL A | 65249B109 |
| BKR | BAKER HUGHES A GE CO | 8,564 | $199K | 0.0% | $22.50 | -13.1% | CL A | 05722G100 |
| EG | EVEREST RE GROUP LTD | 743 | $198K | 0.0% | $180.74 | +22.2% | COM | G3223R108 |
| — | NEW MEDIA INVT GROUP INC | 22,266 | $196K | 0.0% | $17.33 | — | COM | 64704V106 |
| — | U S SILICA HLDGS INC | 20,439 | $195K | 0.0% | $34.32 | — | COM | 90346E103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,635 | $195K | 0.0% | $139.58 | — | COM | 82669G104 |
| HQY | HEALTHEQUITY INC | 3,387 | $194K | 0.0% | $69.22 | -4.1% | COM | 42226A107 |
| AER | AERCAP HOLDINGS NV | 3,516 | $193K | 0.0% | $49.44 | +5.1% | SHS | N00985106 |
| ZS | ZSCALER INC | 4,079 | $193K | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 9,696 | $191K | 0.0% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| APPS | DIGITAL TURBINE INC | 29,567 | $191K | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| FTI | TECHNIPFMC PLC | 7,873 | $190K | 0.0% | $19.86 | -10.5% | COM | G87110105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,980 | $189K | 0.0% | $48.57 | — | SPON ADR | 400501102 |
| — | VEDANTA LTD | 21,522 | $187K | 0.0% | $17.66 | — | SPONSORED ADR | 92242Y100 |
| CTRA | CABOT OIL & GAS CORP | 10,498 | $184K | 0.0% | $18.37 | -21.9% | COM | 127097103 |
| IGHG | PROSHARES TR | 2,458 | $183K | 0.0% | $74.12 | — | INVT INT RT HG | 74347B607 |
| CATY | CATHAY GEN BANCORP | 5,249 | $182K | 0.0% | $29.64 | -5.6% | COM | 149150104 |
| — | CONSTELLIUM SE | 14,262 | $181K | 0.0% | $9.82 | — | CL A | N22035104 |
| GDOT | GREEN DOT CORP | 7,081 | $179K | 0.0% | $67.95 | -45.5% | CL A | 39304D102 |
| — | PINNACLE FINL PARTNERS INC | 3,095 | $176K | 0.0% | $47.32 | — | COM | 72346Q104 |
| — | DISCOVERY INC | 6,616 | $176K | 0.0% | $24.82 | — | COM SER A | 25470F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,291 | $176K | 0.0% | $24.53 | -2.9% | COM | 46269C102 |
| — | APARTMENT INVT & MGMT CO | 3,349 | $175K | 0.0% | $50.38 | — | CL A | 03748R754 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 8,887 | $172K | 0.0% | $23.38 | — | ADR | 585464100 |
| GH | GUARDANT HEALTH INC | 2,685 | $171K | 0.0% | $88.10 | 0.0% | COM | 40131M109 |
| VRSN | VERISIGN INC | 899 | $170K | 0.0% | $61.95 | +228.9% | COM | 92343E102 |
| EMHY | ISHARES INC | 3,649 | $170K | 0.0% | $46.48 | — | EM HGHYL BD ETF | 464286285 |
| IX | ORIX CORP | 2,257 | $170K | 0.0% | $75.13 | — | SPONSORED ADR | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,536 | $168K | 0.0% | $85.83 | +7.0% | COM | N6596X109 |
| CBT | CABOT CORP | 3,718 | $168K | 0.0% | $37.93 | -2.8% | COM | 127055101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,007 | $167K | 0.0% | $172.74 | -52.2% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,377 | $165K | 0.0% | $14.78 | — | SPONSORED ADR | 71654V408 |
| — | 51JOB INC | 2,217 | $164K | 0.0% | $48.36 | — | SPONSORED ADS | 316827104 |
| FSS | FEDERAL SIGNAL CORP | 4,978 | $163K | 0.0% | $23.95 | +17.9% | COM | 313855108 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,992 | $163K | 0.0% | $17.49 | -35.9% | COM | 800677106 |
| AVB | AVALONBAY CMNTYS INC | 754 | $162K | 0.0% | $131.48 | +27.1% | COM | 053484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,940 | $161K | 0.0% | $36.62 | +12.7% | COM | 34964C106 |
| WAB | WABTEC CORP | 2,202 | $158K | 0.0% | $65.15 | +5.1% | COM | 929740108 |
| — | ARCONIC INC | 6,046 | $157K | 0.0% | $19.92 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 4,281 | $157K | 0.0% | $36.04 | -19.1% | COM | 099724106 |
| MGA | MAGNA INTL INC | 2,931 | $156K | 0.0% | $41.37 | -1.8% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 2,893 | $155K | 0.0% | $39.49 | +24.1% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 1,694 | $154K | 0.0% | $70.43 | +22.8% | COM | 351858105 |
| CTS | CTS CORP | 4,770 | $154K | 0.0% | $33.16 | -12.7% | COM | 126501105 |
| VCYT | VERACYTE INC | 6,416 | $154K | 0.0% | $25.75 | +3.3% | COM | 92337F107 |
| NDSN | NORDSON CORP | 1,043 | $153K | 0.0% | $98.08 | +32.3% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 2,408 | $153K | 0.0% | $57.25 | +12.9% | COM | 806407102 |
| GRFS | GRIFOLS S A | 7,605 | $152K | 0.0% | $20.51 | — | SP ADR REP B NVT | 398438408 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,119 | $151K | 0.0% | $16.88 | — | COM UNIT LTD | 866142102 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,342 | $150K | 0.0% | $30.50 | — | SP ADR REP COM | 05965X109 |
| — | NATIONAL OILWELL VARCO INC | 7,080 | $150K | 0.0% | $40.38 | — | COM | 637071101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,507 | $147K | 0.0% | $22.66 | — | SR LN ETF | 46138G508 |
| ESE | ESCO TECHNOLOGIES INC | 1,853 | $147K | 0.0% | $67.72 | +14.9% | COM | 296315104 |
| ICVT | ISHARES TR | 2,520 | $147K | 0.0% | $58.70 | — | CONV BD ETF | 46435G102 |
| — | FIREEYE INC | 10,971 | $146K | 0.0% | $15.77 | — | COM | 31816Q101 |
| — | LAZARD LTD | 4,065 | $142K | 0.0% | $38.96 | — | SHS A | G54050102 |
| SHYG | ISHARES TR | 3,041 | $141K | 0.0% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 1,133 | $141K | 0.0% | $116.57 | +8.7% | CL A | 571903202 |
| IAGG | ISHARES TR | 2,520 | $141K | 0.0% | $55.12 | — | CORE INTL AGGR | 46435G672 |
| CCL | CARNIVAL CORP | 3,179 | $139K | 0.0% | $53.15 | -15.7% | UNIT 99/99/9999 | 143658300 |
| H | HYATT HOTELS CORP | 1,879 | $138K | 0.0% | $69.45 | +6.8% | COM CL A | 448579102 |
| — | WRIGHT MED GROUP N V | 6,705 | $138K | 0.0% | $26.05 | — | ORD SHS | N96617118 |
| — | CTRIP COM INTL LTD | 4,659 | $136K | 0.0% | $48.30 | — | SPONSORED ADS | 22943F100 |
| VST | VISTRA ENERGY CORP | 5,076 | $136K | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| — | NORDSTROM INC | 3,979 | $134K | 0.0% | $43.19 | — | COM | 655664100 |
| PUMP | PROPETRO HLDG CORP | 14,490 | $132K | 0.0% | $15.47 | -10.3% | COM | 74347M108 |
| KBH | KB HOME | 3,839 | $131K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| — | ENVESTNET INC | 2,310 | $131K | 0.0% | $56.48 | — | COM | 29404K106 |
| PIPR | PIPER JAFFRAY COS | 1,716 | $130K | 0.0% | $76.07 | -2.0% | COM | 724078100 |
| SXI | STANDEX INTL CORP | 1,789 | $130K | 0.0% | $81.39 | -14.8% | COM | 854231107 |
| SFM | SPROUTS FMRS MKT INC | 6,629 | $128K | 0.0% | $24.30 | -24.4% | COM | 85208M102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 9,330 | $128K | 0.0% | $15.34 | — | SHS | 670702109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $128K | 0.0% | $132.28 | -24.1% | COM | 018581108 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,964 | $127K | 0.0% | $13.66 | — | SPON ADS | 88034P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,164 | $126K | 0.0% | $106.04 | -0.2% | COM | V7780T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,308 | $125K | 0.0% | $27.39 | — | COM | 948626106 |
| SJM | SMUCKER J M CO | 1,136 | $125K | 0.0% | $88.34 | +2.4% | COM NEW | 832696405 |
| NUS | NU SKIN ENTERPRISES INC | 2,926 | $124K | 0.0% | $58.18 | -42.7% | CL A | 67018T105 |
| — | ATHENE HLDG LTD | 2,913 | $123K | 0.0% | $40.59 | — | CL A | G0684D107 |
| HELE | HELEN OF TROY CORP LTD | 771 | $122K | 0.0% | $133.05 | +11.7% | COM | G4388N106 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,367 | $122K | 0.0% | $21.43 | — | SPN ADR PFD CL A | 20440T201 |
| NOAH | NOAH HLDGS LTD | 4,134 | $121K | 0.0% | $27.49 | — | SPON ADS CL A | 65487X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,169 | $119K | 0.0% | $9.42 | — | SPON ADR REP PFD | 465562106 |
| BRO | BROWN & BROWN INC | 3,299 | $119K | 0.0% | $33.63 | +1.7% | COM | 115236101 |
| TOL | TOLL BROTHERS INC | 2,911 | $119K | 0.0% | $40.01 | -7.8% | COM | 889478103 |
| — | NANOMETRICS INC | 3,625 | $118K | 0.0% | $32.87 | — | COM | 630077105 |
| BILI | BILIBILI INC | 8,337 | $118K | 0.0% | $14.50 | — | SPONS ADS REP Z | 090040106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,171 | $118K | 0.0% | $99.57 | — | LG-TERM COR BD | 92206C813 |
| UGP | ULTRAPAR PARTICIPACOES S A | 26,355 | $118K | 0.0% | $16.93 | — | SP ADR REP COM | 90400P101 |
| IBND | SPDR SERIES TRUST | 3,513 | $117K | 0.0% | $33.55 | — | BLOMBRG BRC INTL | 78464A151 |
| MTH | MERITAGE HOMES CORP | 1,643 | $116K | 0.0% | $24.07 | +29.7% | COM | 59001A102 |
| ZG | ZILLOW GROUP INC | 3,814 | $113K | 0.0% | $51.95 | -23.7% | CL A | 98954M101 |
| NVT | NVENT ELECTRIC PLC | 5,148 | $113K | 0.0% | $21.84 | -9.5% | SHS | G6700G107 |
| JNK | SPDR SERIES TRUST | 1,036 | $113K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACA | ARCOSA INC | 3,285 | $112K | 0.0% | $26.73 | +26.7% | COM | 039653100 |
| TRIP | TRIPADVISOR INC | 2,865 | $111K | 0.0% | $48.61 | -23.8% | COM | 896945201 |
| VNLA | JANUS DETROIT STR TR | 2,221 | $111K | 0.0% | $49.87 | — | HENDRSN SHRT ETF | 47103U886 |
| SEIC | SEI INVESTMENTS CO | 1,872 | $111K | 0.0% | $58.61 | -9.3% | COM | 784117103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,474 | $111K | 0.0% | $29.05 | 0.0% | COM | 72147K108 |
| CNA | CNA FINL CORP | 2,243 | $110K | 0.0% | $23.62 | +28.6% | COM | 126117100 |
| — | COLUMBIA PPTY TR INC | 5,224 | $110K | 0.0% | $22.49 | — | COM NEW | 198287203 |
| — | VMWARE INC | 709 | $106K | 0.0% | $159.98 | — | CL A COM | 928563402 |
| — | NIELSEN HLDGS PLC | 4,964 | $105K | 0.0% | $28.05 | — | SHS EUR | G6518L108 |
| — | HUDSON PAC PPTYS INC | 3,112 | $104K | 0.0% | $33.79 | — | COM | 444097109 |
| ORANY | ORANGE | 6,704 | $104K | 0.0% | $12.65 | — | SPONSORED ADR | 684060106 |
| DIOD | DIODES INC | 2,591 | $104K | 0.0% | $34.25 | +12.9% | COM | 254543101 |
| — | M D C HLDGS INC | 2,422 | $104K | 0.0% | $42.94 | — | COM | 552676108 |
| USFD | US FOODS HLDG CORP | 2,525 | $104K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | ADVANCED DISP SVCS INC DEL | 3,194 | $104K | 0.0% | $26.08 | — | COM | 00790X101 |
| INGN | INOGEN INC | 2,179 | $104K | 0.0% | $198.19 | -73.7% | COM | 45780L104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,175 | $102K | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| VISN | COMMSCOPE HLDG CO INC | 8,701 | $102K | 0.0% | $23.95 | -46.2% | COM | 20337X109 |
| CSX | CSX CORP | 1,473 | $102K | 0.0% | $15.83 | +34.9% | COM | 126408103 |
| — | MOMO INC | 3,289 | $102K | 0.0% | $35.34 | — | ADR | 60879B107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 3,896 | $102K | 0.0% | $26.20 | — | INTL CORP BD | 46138E636 |
| — | SANDERSON FARMS INC | 662 | $100K | 0.0% | $95.38 | — | COM | 800013104 |
| ALCO | ALICO INC | 2,937 | $100K | 0.0% | $27.73 | 0.0% | COM | 016230104 |
| NRG | NRG ENERGY INC | 2,510 | $99,000 | 0.0% | $25.94 | +16.1% | COM NEW | 629377508 |
| CWB | SPDR SERIES TRUST | 1,889 | $99,000 | 0.0% | $52.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NORBORD INC | 4,093 | $98,000 | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,329 | $98,000 | 0.0% | $21.82 | — | SHS BEN INT | 112830104 |
| MINT | PIMCO ETF TR | 954 | $97,000 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CDK GLOBAL INC | 2,019 | $97,000 | 0.0% | $45.68 | — | COM | 12508E101 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,410 | $96,000 | 0.0% | $23.01 | -42.0% | SHS | G9456A100 |
| — | CONSOLIDATED COMM HLDGS INC | 20,094 | $96,000 | 0.0% | $22.61 | — | COM | 209034107 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,899 | $96,000 | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | HIGHLAND FDS I | 5,521 | $96,000 | 0.0% | $17.93 | — | HI LD IBOXX SRLN | 430101774 |
| — | EQUITRANS MIDSTREAM CORPORAT | 6,547 | $95,000 | 0.0% | $20.03 | — | COM | 294600101 |
| KFY | KORN FERRY | 2,452 | $95,000 | 0.0% | $46.92 | -25.5% | COM NEW | 500643200 |
| FHN | FIRST HORIZON NATL CORP | 5,888 | $95,000 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| IGOV | ISHARES TR | 1,856 | $94,000 | 0.0% | $50.02 | — | INTL TREA BD ETF | 464288117 |
| PHM | PULTE GROUP INC | 2,545 | $93,000 | 0.0% | $18.33 | +69.7% | COM | 745867101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,141 | $93,000 | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,557 | $92,000 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| BTU | PEABODY ENERGY CORP NEW | 6,235 | $92,000 | 0.0% | $34.49 | -46.4% | COM | 704551100 |
| — | KRATON CORPORATION | 2,838 | $92,000 | 0.0% | $44.85 | — | COM | 50077C106 |
| — | PEOPLES UTD FINL INC | 5,825 | $91,000 | 0.0% | $14.97 | — | COM | 712704105 |
| — | QIAGEN NV | 2,763 | $91,000 | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 742 | $91,000 | 0.0% | $103.30 | +4.0% | COM | 459506101 |
| KMT | KENNAMETAL INC | 2,943 | $90,000 | 0.0% | $33.03 | -20.2% | COM | 489170100 |
| ITT | ITT INC | 1,469 | $90,000 | 0.0% | $54.06 | +11.6% | COM | 45073V108 |
| GGG | GRACO INC | 1,946 | $90,000 | 0.0% | $37.22 | +17.1% | COM | 384109104 |
| NPKI | NEWPARK RES INC | 11,503 | $88,000 | 0.0% | $9.52 | -25.7% | COM PAR $.01NEW | 651718504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,446 | $88,000 | 0.0% | $43.53 | +16.7% | COM | 416515104 |
| EQT | EQT CORP | 8,186 | $87,000 | 0.0% | $31.77 | -62.3% | COM | 26884L109 |
| GBCI | GLACIER BANCORP INC NEW | 2,127 | $86,000 | 0.0% | $32.54 | 0.0% | COM | 37637Q105 |
| THG | HANOVER INS GROUP INC | 628 | $85,000 | 0.0% | $93.12 | +19.2% | COM | 410867105 |
| — | LIVENT CORP | 12,770 | $85,000 | 0.0% | $12.27 | — | COM | 53814L108 |
| — | SITE CENTERS CORP | 5,629 | $85,000 | 0.0% | $14.30 | — | COM | 82981J109 |
| — | RMR REAL ESTATE INCOME FUND | 4,152 | $85,000 | 0.0% | $18.74 | — | COM | 76970B101 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,091 | $84,000 | 0.0% | $19.22 | — | SHS BEN INT | 74255X104 |
| BWZ | SPDR SERIES TRUST | 2,751 | $83,000 | 0.0% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| MMSI | MERIT MED SYS INC | 2,678 | $82,000 | 0.0% | $32.39 | +24.9% | COM | 589889104 |
| TTEK | TETRA TECH INC NEW | 932 | $81,000 | 0.0% | $14.67 | +11.4% | COM | 88162G103 |
| UAA | UNDER ARMOUR INC | 4,062 | $81,000 | 0.0% | $22.86 | -3.5% | CL A | 904311107 |
| AORT | CRYOLIFE INC | 2,997 | $81,000 | 0.0% | $29.47 | -3.9% | COM | 228903100 |
| LOGI | LOGITECH INTL S A | 1,968 | $80,000 | 0.0% | $41.12 | -12.1% | SHS | H50430232 |
| GBX | GREENBRIER COS INC | 2,665 | $80,000 | 0.0% | $36.96 | -40.3% | COM | 393657101 |
| WGO | WINNEBAGO INDS INC | 2,066 | $79,000 | 0.0% | $48.02 | -24.1% | COM | 974637100 |
| ALLY | ALLY FINL INC | 2,394 | $79,000 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,477 | $78,000 | 0.0% | $55.68 | -10.7% | COM | 603158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,628 | $77,000 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| LOB | LIVE OAK BANCSHARES INC | 4,147 | $75,000 | 0.0% | $28.83 | -37.6% | COM | 53803X105 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,809 | $74,000 | 0.0% | $24.48 | +6.9% | COM | 005098108 |
| — | SALIENT MIDSTREAM & MLP FD | 9,250 | $73,000 | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| UVE | UNIVERSAL INS HLDGS INC | 2,422 | $73,000 | 0.0% | $39.67 | -31.2% | COM | 91359V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,385 | $73,000 | 0.0% | $41.09 | +14.3% | COM | 130788102 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,291 | $72,000 | 0.0% | $16.78 | — | COM NEW | 042315507 |
| PINS | PINTEREST INC | 2,741 | $72,000 | 0.0% | $29.85 | +0.3% | CL A | 72352L106 |
| CRI | CARTERS INC | 763 | $70,000 | 0.0% | $80.99 | -8.2% | COM | 146229109 |
| MIDD | MIDDLEBY CORP | 589 | $69,000 | 0.0% | $116.75 | +5.1% | COM | 596278101 |
| — | BANCO SANTANDER MEXICO S A | 10,887 | $69,000 | 0.0% | $6.94 | — | SPONSORED ADS B | 05969B103 |
| PODD | INSULET CORP | 418 | $69,000 | 0.0% | $107.14 | +31.2% | COM | 45784P101 |
| — | SINA CORP | 1,756 | $69,000 | 0.0% | $107.68 | — | ORD | G81477104 |
| FLEX | FLEX LTD | 6,484 | $68,000 | 0.0% | $9.51 | -19.2% | ORD | Y2573F102 |
| CIEN | CIENA CORP | 1,715 | $67,000 | 0.0% | $30.74 | +36.4% | COM NEW | 171779309 |
| XPO | XPO LOGISTICS INC | 928 | $66,000 | 0.0% | $15.80 | +46.3% | COM | 983793100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,232 | $66,000 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| CHWY | CHEWY INC | 2,703 | $66,000 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| AOS | SMITH A O CORP | 1,358 | $65,000 | 0.0% | $35.81 | +14.8% | COM | 831865209 |
| CCK | CROWN HOLDINGS INC | 985 | $65,000 | 0.0% | $58.48 | +4.1% | COM | 228368106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,990 | $64,000 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SUZ | SUZANO SA | 7,978 | $64,000 | 0.0% | $13.90 | — | SPON ADS | 86959K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,422 | $64,000 | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,466 | $64,000 | 0.0% | $52.98 | -21.1% | SHS SUB VTG | 135086106 |
| DLX | DELUXE CORP | 1,259 | $62,000 | 0.0% | $28.62 | +11.8% | COM | 248019101 |
| — | CHINA MOBILE LIMITED | 1,470 | $61,000 | 0.0% | $53.25 | — | SPONSORED ADR | 16941M109 |
| — | CBL & ASSOC PPTYS INC | 47,637 | $61,000 | 0.0% | $8.32 | — | COM | 124830100 |
| SHOP | SHOPIFY INC | 188 | $59,000 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| DDS | DILLARDS INC | 900 | $59,000 | 0.0% | $59.88 | -18.9% | CL A | 254067101 |
| — | FOOT LOCKER INC | 1,347 | $58,000 | 0.0% | $56.88 | — | COM | 344849104 |
| WYNN | WYNN RESORTS LTD | 534 | $58,000 | 0.0% | $127.98 | -11.6% | COM | 983134107 |
| CFR | CULLEN FROST BANKERS INC | 656 | $58,000 | 0.0% | $58.59 | +24.5% | COM | 229899109 |
| — | AQUA AMERICA INC | 1,279 | $57,000 | 0.0% | $44.57 | — | COM | 03836W103 |
| — | QURATE RETAIL INC | 5,533 | $57,000 | 0.0% | $19.18 | — | COM SER A | 74915M100 |
| PII | POLARIS INC | 635 | $56,000 | 0.0% | $100.32 | -13.6% | COM | 731068102 |
| — | TWITTER INC | 1,358 | $56,000 | 0.0% | $41.24 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 366 | $55,000 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| TRMK | TRUSTMARK CORP | 1,591 | $54,000 | 0.0% | $26.51 | +4.2% | COM | 898402102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,832 | $54,000 | 0.0% | $31.33 | — | SPONSORED ADS | 881624209 |
| EMB | ISHARES TR | 477 | $54,000 | 0.0% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| MTRX | MATRIX SVC CO | 3,151 | $54,000 | 0.0% | $20.38 | -7.6% | COM | 576853105 |
| ROST | ROSS STORES INC | 489 | $54,000 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| NMIH | NMI HLDGS INC | 2,044 | $54,000 | 0.0% | $20.33 | +34.4% | CL A | 629209305 |
| MRNA | MODERNA INC | 3,399 | $54,000 | 0.0% | $21.48 | -31.2% | COM | 60770K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,415 | $53,000 | 0.0% | $27.37 | +5.5% | COM | 04911A107 |
| — | PACIFIC PREMIER BANCORP | 1,707 | $53,000 | 0.0% | $29.91 | — | COM | 69478X105 |
| — | CLOUDERA INC | 5,899 | $52,000 | 0.0% | $10.95 | — | COM | 18914U100 |
| BAND | BANDWIDTH INC | 778 | $51,000 | 0.0% | $67.60 | +15.3% | COM CL A | 05988J103 |
| — | NEKTAR THERAPEUTICS | 2,823 | $51,000 | 0.0% | $51.40 | — | COM | 640268108 |
| FHB | FIRST HAWAIIAN INC | 1,880 | $50,000 | 0.0% | $20.44 | -5.4% | COM | 32051X108 |
| SPSC | SPS COMMERCE INC | 1,014 | $48,000 | 0.0% | $50.21 | +1.0% | COM | 78463M107 |
| PLCE | CHILDRENS PL INC | 620 | $48,000 | 0.0% | $93.84 | -6.1% | COM | 168905107 |
| INGR | INGREDION INC | 591 | $48,000 | 0.0% | $95.69 | -17.1% | COM | 457187102 |
| KDP | KEURIG DR PEPPER INC | 1,732 | $47,000 | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 1,444 | $44,000 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| DIN | DINE BRANDS GLOBAL INC | 584 | $44,000 | 0.0% | $67.91 | -6.8% | COM | 254423106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 454 | $44,000 | 0.0% | $95.01 | -2.5% | COM | 33616C100 |
| LITE | LUMENTUM HLDGS INC | 794 | $43,000 | 0.0% | $52.14 | +8.2% | COM | 55024U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 703 | $43,000 | 0.0% | $61.17 | — | SHORT TERM TREAS | 92206C102 |
| SPMB | SPDR SERIES TRUST | 1,625 | $43,000 | 0.0% | $26.46 | — | PORTFLI MORTGAGE | 78464A383 |
| TS | TENARIS S A | 2,018 | $43,000 | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| LW | LAMB WESTON HLDGS INC | 585 | $43,000 | 0.0% | $63.97 | -2.9% | COM | 513272104 |
| HYGH | ISHARES US ETF TR | 486 | $43,000 | 0.0% | $88.48 | — | IT RT HDG HGYL | 46431W606 |
| CMBS | ISHARES TR | 794 | $42,000 | 0.0% | $52.90 | — | CMBS ETF | 46429B366 |
| Z | ZILLOW GROUP INC | 1,379 | $41,000 | 0.0% | $54.70 | -27.2% | CL C CAP STK | 98954M200 |
| ANIP | ANI PHARMACEUTICALS INC | 557 | $41,000 | 0.0% | $72.68 | +2.9% | COM | 00182C103 |
| ARW | ARROW ELECTRS INC | 556 | $41,000 | 0.0% | $72.26 | -2.1% | COM | 042735100 |
| WERN | WERNER ENTERPRISES INC | 1,122 | $40,000 | 0.0% | $32.36 | +0.6% | COM | 950755108 |
| UA | UNDER ARMOUR INC | 2,211 | $40,000 | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 742 | $39,000 | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| LDOS | LEIDOS HLDGS INC | 439 | $38,000 | 0.0% | $58.00 | +32.5% | COM | 525327102 |
| KRNT | KORNIT DIGITAL LTD | 1,241 | $38,000 | 0.0% | $27.50 | +8.4% | SHS | M6372Q113 |
| — | SAGE THERAPEUTICS INC | 272 | $38,000 | 0.0% | $176.51 | — | COM | 78667J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,645 | $38,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 731 | $38,000 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| CI | CIGNA CORP NEW | 253 | $38,000 | 0.0% | $173.70 | -14.3% | COM | 125523100 |
| — | LANNET INC | 3,266 | $37,000 | 0.0% | $16.63 | — | COM | 516012101 |
| STIP | ISHARES TR | 374 | $37,000 | 0.0% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTDR | MATADOR RES CO | 2,266 | $37,000 | 0.0% | $24.20 | -30.9% | COM | 576485205 |
| ICHR | ICHOR HOLDINGS | 1,484 | $36,000 | 0.0% | $22.24 | +6.4% | SHS | G4740B105 |
| MKTX | MARKETAXESS HLDGS INC | 111 | $36,000 | 0.0% | $265.06 | +26.4% | COM | 57060D108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 4,219 | $36,000 | 0.0% | $31.99 | — | COM | 48253L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,736 | $36,000 | 0.0% | $14.03 | — | SP ADR NON VTG | 71654V101 |
| ONC | BEIGENE LTD | 282 | $35,000 | 0.0% | $128.29 | — | SPONSORED ADR | 07725L102 |
| — | ENCORE WIRE CORP | 625 | $35,000 | 0.0% | $48.56 | — | COM | 292562105 |
| — | SKECHERS U S A INC | 934 | $35,000 | 0.0% | $31.06 | — | CL A | 830566105 |
| — | CARBONITE INC | 2,269 | $35,000 | 0.0% | $30.61 | — | COM | 141337105 |
| ENR | ENERGIZER HLDGS INC NEW | 793 | $35,000 | 0.0% | $42.01 | -25.3% | COM | 29272W109 |
| TAL | TAL EDUCATION GROUP | 1,013 | $35,000 | 0.0% | $34.30 | — | SPONSORED ADS | 874080104 |
| CALY | CALLAWAY GOLF CO | 1,726 | $34,000 | 0.0% | $10.35 | +75.1% | COM | 131193104 |
| IT | GARTNER INC | 237 | $34,000 | 0.0% | $101.56 | +43.1% | COM | 366651107 |
| — | WYNDHAM DESTINATIONS INC | 731 | $34,000 | 0.0% | $90.09 | — | COM | 98310W108 |
| PENN | PENN NATL GAMING INC | 1,752 | $33,000 | 0.0% | $30.29 | -37.5% | COM | 707569109 |
| GTX | GARRETT MOTION INC | 3,185 | $32,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | MEDIDATA SOLUTIONS INC | 353 | $32,000 | 0.0% | $64.52 | — | COM | 58471A105 |
| — | APACHE CORP | 1,188 | $30,000 | 0.0% | $74.56 | — | COM | 037411105 |
| PEN | PENUMBRA INC | 225 | $30,000 | 0.0% | $137.71 | +12.3% | COM | 70975L107 |
| — | KIRKLAND LAKE GOLD LTD | 671 | $30,000 | 0.0% | $44.71 | — | COM | 49741E100 |
| SAM | BOSTON BEER INC | 80 | $29,000 | 0.0% | $352.95 | +11.4% | CL A | 100557107 |
| — | MANTECH INTL CORP | 402 | $29,000 | 0.0% | $57.21 | — | CL A | 564563104 |
| — | CAI INTERNATIONAL INC | 1,310 | $29,000 | 0.0% | $23.19 | — | COM | 12477X106 |
| SNX | SYNNEX CORP | 249 | $28,000 | 0.0% | $41.62 | +4.3% | COM | 87162W100 |
| WSFS | WSFS FINL CORP | 625 | $28,000 | 0.0% | $38.58 | +9.0% | COM | 929328102 |
| COR | AMERISOURCEBERGEN CORP | 336 | $28,000 | 0.0% | $66.21 | +5.8% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 903 | $27,000 | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| LZB | LA Z BOY INC | 769 | $26,000 | 0.0% | $32.55 | -1.8% | COM | 505336107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,236 | $26,000 | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 656 | $26,000 | 0.0% | $43.59 | -7.6% | COM | 238337109 |
| KR | KROGER CO | 1,018 | $26,000 | 0.0% | $23.65 | -14.2% | COM | 501044101 |
| — | STEELCASE INC | 1,412 | $26,000 | 0.0% | $15.54 | — | CL A | 858155203 |
| — | SCHNITZER STL INDS | 1,240 | $26,000 | 0.0% | $28.72 | — | CL A | 806882106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 280 | $26,000 | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| TREX | TREX CO INC | 272 | $25,000 | 0.0% | $37.18 | +8.5% | COM | 89531P105 |
| PRLB | PROTO LABS INC | 248 | $25,000 | 0.0% | $127.72 | -20.2% | COM | 743713109 |
| — | PREMIER INC | 815 | $24,000 | 0.0% | $44.07 | — | CL A | 74051N102 |
| — | VIRTUSA CORP | 634 | $23,000 | 0.0% | $38.34 | — | COM | 92827P102 |
| ASGN | ASGN INC | 370 | $23,000 | 0.0% | $61.79 | -0.1% | COM | 00191U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148 | $23,000 | 0.0% | $75.38 | +53.4% | COM | 015271109 |
| — | SYMANTEC CORP | 990 | $23,000 | 0.0% | $29.59 | — | COM | 871503108 |
| — | NORTHERN OIL & GAS INC NEV | 11,336 | $22,000 | 0.0% | $1.94 | — | COM | 665531109 |
| TKR | TIMKEN CO | 515 | $22,000 | 0.0% | $47.44 | -6.8% | COM | 887389104 |
| NOVT | NOVANTA INC | 269 | $22,000 | 0.0% | $80.23 | +1.3% | COM | 67000B104 |
| PATK | PATRICK INDS INC | 509 | $22,000 | 0.0% | $33.79 | -27.2% | COM | 703343103 |
| NSP | INSPERITY INC | 216 | $21,000 | 0.0% | $43.10 | +111.6% | COM | 45778Q107 |
| CERS | CERUS CORP | 3,990 | $21,000 | 0.0% | $5.91 | -9.2% | COM | 157085101 |
| ALRM | ALARM COM HLDGS INC | 446 | $21,000 | 0.0% | $57.40 | -14.6% | COM | 011642105 |
| TD | TORONTO DOMINION BK ONT | 360 | $21,000 | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| SBCF | SEACOAST BKG CORP FLA | 790 | $20,000 | 0.0% | $29.03 | -13.5% | COM NEW | 811707801 |
| GMED | GLOBUS MED INC | 396 | $20,000 | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| SEE | SEALED AIR CORP NEW | 456 | $19,000 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 683 | $19,000 | 0.0% | $45.66 | -35.1% | COM | 868459108 |
| PVH | PVH CORP | 216 | $19,000 | 0.0% | $122.87 | -32.7% | COM | 693656100 |
| — | FORWARD AIR CORP | 303 | $19,000 | 0.0% | $59.30 | — | COM | 349853101 |
| STRL | STERLING CONSTRUCTION CO INC | 1,359 | $18,000 | 0.0% | $12.24 | 0.0% | COM | 859241101 |
| MYRG | MYR GROUP INC DEL | 564 | $18,000 | 0.0% | $32.20 | 0.0% | COM | 55405W104 |
| — | UNIVERSAL FST PRODS INC | 414 | $17,000 | 0.0% | $35.20 | — | COM | 913543104 |
| PDD | PINDUODUO INC | 540 | $17,000 | 0.0% | $31.48 | — | SPONSORED ADS | 722304102 |
| — | H & E EQUIPMENT SERVICES INC | 606 | $17,000 | 0.0% | $28.05 | — | COM | 404030108 |
| DORM | DORMAN PRODUCTS INC | 220 | $17,000 | 0.0% | $82.50 | -5.9% | COM | 258278100 |
| — | MARATHON OIL CORP | 1,302 | $16,000 | 0.0% | $16.74 | — | COM | 565849106 |
| PRIM | PRIMORIS SVCS CORP | 829 | $16,000 | 0.0% | $19.99 | 0.0% | COM | 74164F103 |
| — | PERFICIENT INC | 417 | $16,000 | 0.0% | $38.37 | — | COM | 71375U101 |
| CVLT | COMMVAULT SYSTEMS INC | 350 | $16,000 | 0.0% | $65.65 | -30.2% | COM | 204166102 |
| MLKN | MILLER HERMAN INC | 337 | $16,000 | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| — | SRC ENERGY INC | 3,355 | $16,000 | 0.0% | $9.12 | — | COM | 78470V108 |
| — | DUKE REALTY CORP | 439 | $15,000 | 0.0% | $25.24 | — | COM NEW | 264411505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 280 | $15,000 | 0.0% | $60.20 | -22.6% | COM | 29089Q105 |
| UE | URBAN EDGE PPTYS | 783 | $15,000 | 0.0% | $22.56 | — | COM | 91704F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 176 | $15,000 | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| SEM | SELECT MED HLDGS CORP | 919 | $15,000 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 928 | $15,000 | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| — | TENNECO INC | 1,217 | $15,000 | 0.0% | $26.29 | — | CL A VTG COM STK | 880349105 |
| ADUS | ADDUS HOMECARE CORP | 172 | $14,000 | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| KMPR | KEMPER CORP DEL | 181 | $14,000 | 0.0% | $75.61 | +5.6% | COM | 488401100 |
| SHOO | MADDEN STEVEN LTD | 373 | $13,000 | 0.0% | $29.65 | -1.3% | COM | 556269108 |
| — | HMS HLDGS CORP | 368 | $13,000 | 0.0% | $35.33 | — | COM | 40425J101 |
| — | CBS CORP NEW | 320 | $13,000 | 0.0% | $41.45 | — | CL B | 124857202 |
| — | COHERENT INC | 87 | $13,000 | 0.0% | $128.93 | — | COM | 192479103 |
| — | TILRAY INC | 533 | $13,000 | 0.0% | $70.51 | — | COM CL 2 | 88688T100 |
| CHEF | CHEFS WHSE INC | 305 | $12,000 | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| — | PERSPECTA INC | 460 | $12,000 | 0.0% | $20.54 | — | COM | 715347100 |
| — | VERINT SYS INC | 270 | $12,000 | 0.0% | $44.44 | — | COM | 92343X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 696 | $11,000 | 0.0% | $6.50 | +78.3% | COM | 42824C109 |
| BCC | BOISE CASCADE CO DEL | 312 | $10,000 | 0.0% | $27.87 | -26.5% | COM | 09739D100 |
| ATHM | AUTOHOME INC | 122 | $10,000 | 0.0% | $81.97 | — | SP ADR RP CL A | 05278C107 |
| LAB | FLUIDIGM CORP DEL | 2,148 | $10,000 | 0.0% | $12.29 | -35.9% | COM | 34385P108 |
| HOMB | HOME BANCSHARES INC | 485 | $9,000 | 0.0% | $18.56 | +0.7% | COM | 436893200 |
| GTLS | CHART INDS INC | 144 | $9,000 | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ENSG | ENSIGN GROUP INC | 179 | $8,000 | 0.0% | $27.09 | +79.5% | COM | 29358P101 |
| FOXF | FOX FACTORY HLDG CORP | 125 | $8,000 | 0.0% | $74.26 | 0.0% | COM | 35138V102 |
| EHTH | EHEALTH INC | 125 | $8,000 | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 862 | $7,000 | 0.0% | $7.82 | +3.3% | COM | 42330P107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52 | $6,000 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| MORT | VANECK VECTORS ETF TR | 231 | $5,000 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| PLUG | PLUG POWER INC | 1,795 | $5,000 | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| BIZD | VANECK VECTORS ETF TR | 297 | $5,000 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| — | UBS AG JERSEY BRH | 229 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | — | INV GRD CRP BD | 72201R817 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | — | MORTGE REL ETF | 46435G342 |
| BAB | INVESCO EXCHNG TRADED FD TR | 137 | $4,000 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| BHF | BRIGHTHOUSE FINL INC | 97 | $4,000 | 0.0% | $59.99 | -37.9% | COM | 10922N103 |
| — | COHEN & STEERS GLOBAL INC BL | 411 | $4,000 | 0.0% | $9.87 | — | COM | 19248M103 |
| — | STAMPS COM INC | 47 | $3,000 | 0.0% | $225.99 | — | COM NEW | 852857200 |
| — | EXCHANGE LISTED FDS TR | 76 | $3,000 | 0.0% | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| PBP | INVESCO EXCHANGE TRADED FD T | 136 | $3,000 | 0.0% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| — | BOTTOMLINE TECH DEL INC | 81 | $3,000 | 0.0% | $37.04 | — | COM | 101388106 |
| QYLD | GLOBAL X FDS | 124 | $3,000 | 0.0% | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $19.04 | +57.4% | COM | 320817109 |
| VNQ | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 15 | $2,000 | 0.0% | $103.74 | — | COHEN STEER REIT | 464287564 |
| — | SPDR SERIES TRUST | 76 | $2,000 | 0.0% | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81 | $2,000 | 0.0% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| GPMT | GRANITE PT MTG TR INC | 108 | $2,000 | 0.0% | $17.73 | — | COM | 38741L107 |
| AVNS | AVANOS MED INC | 59 | $2,000 | 0.0% | $64.35 | -40.7% | COM | 05350V106 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| — | GLOBAL X FDS | 206 | $2,000 | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | MICRO FOCUS INTERNATIONAL PL | 80 | $1,000 | 0.0% | $25.00 | — | SPON ADR NEW | 594837403 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | -36.9% | COM | 129500104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31 | $1,000 | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $107.23 | +30.0% | CL B | 913903100 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $60.09 | +112.6% | CL A | 536797103 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $42.43 | -17.2% | COM | 292554102 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $57.63 | -44.8% | COM | 69354N106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $53.45 | -2.4% | COM | 84790A105 |
| HCA | HCA HEALTHCARE INC | 12 | $1,000 | 0.0% | $126.05 | -2.9% | COM | 40412C101 |
| — | CONCHO RES INC | 10 | $1,000 | 0.0% | $120.62 | — | COM | 20605P101 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $145.60 | — | COM | 92927K102 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1,000 | 0.0% | $33.65 | +43.3% | COM | 844741108 |
| LIVN | LIVANOVA PLC | 18 | $1,000 | 0.0% | $60.69 | +26.9% | SHS | G5509L101 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,000 | 0.0% | $37.04 | +53.1% | COM NEW | 247361702 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $33.32 | +2.9% | COM | 57686G105 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $72.68 | — | SHS | G5785G107 |
| SYNA | SYNAPTICS INC | 12 | $0 | 0.0% | $59.94 | -43.7% | COM | 87157D109 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $0 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $0 | 0.0% | $103.35 | -22.1% | COM | 91307C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $0 | 0.0% | $15.38 | — | COM | 02874P103 |
| — | WHITING PETE CORP NEW | 7 | $0 | 0.0% | $26.30 | — | COM NEW | 966387409 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $0 | 0.0% | $28.52 | -26.6% | COM | 405217100 |