Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,068,644 | $169M | 4.0% | $51.76 | +202.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,583 | $143M | 3.4% | $42.63 | +127.1% | COM | 023135106 |
| AAPL | APPLE INC | 434,872 | $111M | 2.6% | $25.42 | +179.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 81,597 | $94.81M | 2.3% | $45.45 | +48.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 494,178 | $82.43M | 2.0% | $129.10 | +50.6% | CL A | 30303M102 |
| V | VISA INC | 482,420 | $77.73M | 1.8% | $87.42 | +106.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 229,911 | $55.54M | 1.3% | $137.93 | +108.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 998,635 | $53.66M | 1.3% | $28.43 | +44.3% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 286,363 | $41.35M | 1.0% | $67.07 | +71.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 1,201,048 | $41.29M | 1.0% | $29.76 | +21.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 219,941 | $41.06M | 1.0% | $97.94 | +94.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 164,970 | $39.7M | 0.9% | $23.52 | +130.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 410,565 | $39.31M | 0.9% | $63.64 | +73.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,146,135 | $37.41M | 0.9% | $18.41 | +40.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 171,652 | $37.38M | 0.9% | $104.48 | +88.8% | COM | 03027X100 |
| T | AT&T INC | 1,237,017 | $36.06M | 0.9% | $12.00 | +51.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,008 | $36.05M | 0.9% | $95.46 | +3.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 104,918 | $35.56M | 0.8% | $151.11 | +121.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 392,341 | $35.32M | 0.8% | $63.13 | +64.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 240,585 | $31.55M | 0.8% | $81.99 | +46.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 737,138 | $28.98M | 0.7% | $21.03 | +74.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 320,933 | $28.94M | 0.7% | $64.42 | +40.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 387,923 | $28.11M | 0.7% | $74.65 | +1.8% | COM | 166764100 |
| KO | COCA COLA CO | 624,897 | $27.65M | 0.7% | $32.24 | +39.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 275,634 | $27.54M | 0.7% | $55.51 | +83.1% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,121 | $26.67M | 0.6% | $329.90 | +48.2% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 141,392 | $23.38M | 0.6% | $115.23 | +49.1% | COM | 580135101 |
| INTC | INTEL CORP | 413,934 | $22.4M | 0.5% | $23.15 | +126.1% | COM | 458140100 |
| ADBE | ADOBE INC | 70,308 | $22.38M | 0.5% | $114.95 | +197.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 200,368 | $22.04M | 0.5% | $61.45 | +68.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 148,128 | $19.82M | 0.5% | $94.07 | +45.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 67,790 | $19.33M | 0.5% | $139.13 | +99.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 236,117 | $18.63M | 0.4% | $49.86 | +51.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,221 | $18.5M | 0.4% | $141.41 | +119.6% | COM | 883556102 |
| EBAY | EBAY INC | 606,852 | $18.24M | 0.4% | $28.72 | +9.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 195,254 | $18.24M | 0.4% | $74.99 | +9.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 211,960 | $18.15M | 0.4% | $74.03 | +45.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 304,480 | $18.07M | 0.4% | $56.73 | -2.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 208,228 | $18M | 0.4% | $59.76 | +62.9% | COM | 571748102 |
| — | BLACKROCK INC | 40,715 | $17.91M | 0.4% | $364.31 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 246,707 | $17.81M | 0.4% | $51.69 | +22.1% | COM | 25746U109 |
| — | ALLIANZGI EQUITY & CONV INCO | 952,512 | $17.72M | 0.4% | $20.14 | — | COM | 018829101 |
| ABBV | ABBVIE INC | 231,093 | $17.61M | 0.4% | $39.98 | +68.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 266,064 | $17.49M | 0.4% | $48.13 | +47.5% | COM | 855244109 |
| MMM | 3M CO | 126,869 | $17.32M | 0.4% | $105.18 | +0.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 228,324 | $17.07M | 0.4% | $50.83 | +8.0% | COM | 375558103 |
| PEP | PEPSICO INC | 138,281 | $16.61M | 0.4% | $79.26 | +42.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 101,161 | $16.52M | 0.4% | $96.39 | +83.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 426,796 | $16.2M | 0.4% | $53.42 | -21.2% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 333,272 | $15.98M | 0.4% | $45.70 | -3.1% | COM | 14149Y108 |
| PPL | PPL CORP | 636,898 | $15.72M | 0.4% | $20.78 | +21.3% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,607 | $15.45M | 0.4% | $54.68 | — | COM | 931427108 |
| SO | SOUTHERN CO | 280,666 | $15.2M | 0.4% | $30.67 | +64.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 59,553 | $14.85M | 0.4% | $102.10 | +144.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 382,425 | $14.79M | 0.4% | $19.70 | +39.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 202,322 | $14.76M | 0.4% | $49.33 | +23.1% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 126,913 | $14.73M | 0.4% | $100.53 | +12.8% | COM | 149123101 |
| BGS | B & G FOODS INC NEW | 782,267 | $14.15M | 0.3% | $15.67 | -41.3% | COM | 05508R106 |
| CWEN/A | CLEARWAY ENERGY INC | 814,839 | $13.99M | 0.3% | $11.43 | +26.7% | CL A | 18539C105 |
| PAYX | PAYCHEX INC | 216,493 | $13.62M | 0.3% | $37.07 | +81.9% | COM | 704326107 |
| GEF/B | GREIF INC | 335,928 | $13.46M | 0.3% | $31.41 | +7.2% | CL B | 397624206 |
| AVGO | BROADCOM INC | 55,296 | $13.11M | 0.3% | $22.27 | +9.0% | COM | 11135F101 |
| FDX | FEDEX CORP | 107,704 | $13.06M | 0.3% | $148.29 | -14.9% | COM | 31428X106 |
| — | VECTOR GROUP LTD | 1,355,952 | $12.77M | 0.3% | $15.57 | — | COM | 92240M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,330 | $12.48M | 0.3% | $85.08 | +66.8% | COM | 053015103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 151,252 | $12.4M | 0.3% | $30.40 | +80.3% | COM NEW | 19239V302 |
| APD | AIR PRODS & CHEMS INC | 62,099 | $12.4M | 0.3% | $126.59 | +55.7% | COM | 009158106 |
| LLY | LILLY ELI & CO | 88,874 | $12.33M | 0.3% | $72.14 | +77.7% | COM | 532457108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,266,213 | $12.17M | 0.3% | $12.69 | — | COM | 01883A107 |
| MRK | MERCK & CO INC | 157,589 | $12.13M | 0.3% | $32.40 | +100.9% | COM | 58933Y105 |
| DOW | DOW INC | 414,546 | $12.12M | 0.3% | $33.58 | -8.9% | COM | 260557103 |
| AMGN | AMGEN INC | 59,724 | $12.11M | 0.3% | $103.36 | +76.3% | COM | 031162100 |
| — | CENTURYLINK INC | 1,238,459 | $11.72M | 0.3% | $30.85 | — | COM | 156700106 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,094,186 | $11.64M | 0.3% | $15.63 | — | COM | 00764C109 |
| — | PATTERSON COMPANIES INC | 743,307 | $11.37M | 0.3% | $24.62 | — | COM | 703395103 |
| WU | WESTERN UN CO | 626,474 | $11.36M | 0.3% | $19.46 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 270,615 | $11.26M | 0.3% | $35.54 | +22.5% | COM | 958102105 |
| DIS | DISNEY WALT CO | 115,680 | $11.18M | 0.3% | $112.13 | +10.2% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 132,757 | $10.95M | 0.3% | $77.83 | — | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC | 222,589 | $10.82M | 0.3% | $43.43 | — | COM | 57772K101 |
| WEC | WEC ENERGY GROUP INC | 121,141 | $10.68M | 0.3% | $41.41 | +92.0% | COM | 92939U106 |
| CMP | COMPASS MINERALS INTL INC | 276,484 | $10.64M | 0.3% | $53.09 | -9.2% | COM | 20451N101 |
| REGN | REGENERON PHARMACEUTICALS | 21,765 | $10.63M | 0.3% | $345.43 | +18.8% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 73,838 | $10.22M | 0.2% | $74.01 | +77.4% | COM | 235851102 |
| — | BANCROFT FUND LTD | 520,899 | $10.14M | 0.2% | $21.24 | — | COM | 059695106 |
| MDLZ | MONDELEZ INTL INC | 202,064 | $10.12M | 0.2% | $41.92 | +11.4% | CL A | 609207105 |
| — | EATON VANCE TAX MNGD GBL DV | 1,543,434 | $9.847M | 0.2% | $8.57 | — | COM | 27829F108 |
| GIS | GENERAL MLS INC | 185,917 | $9.811M | 0.2% | $36.01 | +20.3% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 396,034 | $9.798M | 0.2% | $28.61 | -27.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 144,347 | $9.765M | 0.2% | $45.43 | +58.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 103,456 | $9.759M | 0.2% | $101.57 | — | COM | 913017109 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,131,747 | $9.71M | 0.2% | $9.42 | — | COM | 289074106 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,078,891 | $9.699M | 0.2% | $17.95 | — | COM | 33738C103 |
| SPGI | S&P GLOBAL INC | 39,504 | $9.68M | 0.2% | $142.88 | +82.8% | COM | 78409V104 |
| — | MACQUARIE INFRASTRUCTURE COR | 381,567 | $9.635M | 0.2% | $64.79 | — | COM | 55608B105 |
| KRO | KRONOS WORLDWIDE INC | 1,117,103 | $9.428M | 0.2% | $9.75 | -22.0% | COM | 50105F105 |
| PCAR | PACCAR INC | 151,411 | $9.256M | 0.2% | $34.57 | +10.5% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 64,958 | $9.232M | 0.2% | $78.76 | +87.4% | COM | 452308109 |
| LOW | LOWES COS INC | 106,365 | $9.153M | 0.2% | $65.07 | +51.0% | COM | 548661107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 823,495 | $9.108M | 0.2% | $13.78 | — | COM | 69346J106 |
| — | WESTROCK CO | 320,336 | $9.053M | 0.2% | $38.66 | — | COM | 96145D105 |
| BAC | BANK AMER CORP | 421,102 | $8.94M | 0.2% | $22.74 | +14.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,868 | $8.92M | 0.2% | $145.10 | — | SPONSORED ADS | 01609W102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,347,173 | $8.864M | 0.2% | $8.54 | — | COM SH BEN INT | 00326L100 |
| ROK | ROCKWELL AUTOMATION INC | 57,672 | $8.703M | 0.2% | $90.83 | +84.2% | COM | 773903109 |
| F | FORD MTR CO DEL | 1,781,800 | $8.606M | 0.2% | $7.14 | -20.8% | COM | 345370860 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 799,232 | $8.568M | 0.2% | $14.70 | — | COM | 67090X107 |
| TJX | TJX COS INC NEW | 177,945 | $8.508M | 0.2% | $42.72 | +24.9% | COM | 872540109 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,001,822 | $8.305M | 0.2% | $12.34 | — | COM | 092501105 |
| — | COVANTA HLDG CORP | 962,092 | $8.226M | 0.2% | $17.40 | — | COM | 22282E102 |
| FAST | FASTENAL CO | 262,301 | $8.197M | 0.2% | $11.43 | +32.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 35,607 | $8.181M | 0.2% | $133.66 | +68.3% | COM | 075887109 |
| — | NUVEEN REAL ASSET INM AND GW | 827,064 | $8.163M | 0.2% | $16.98 | — | COM | 67074Y105 |
| — | ROYCE VALUE TR INC | 819,507 | $7.925M | 0.2% | $13.85 | — | COM | 780910105 |
| — | CALAMOS CONV OPP AND INC FD | 948,239 | $7.908M | 0.2% | $10.18 | — | SH BEN INT | 128117108 |
| WSO | WATSCO INC | 49,488 | $7.821M | 0.2% | $154.90 | +9.0% | COM | 942622200 |
| ADSK | AUTODESK INC | 50,028 | $7.809M | 0.2% | $112.49 | +63.2% | COM | 052769106 |
| NVDA | NVIDIA CORP | 29,615 | $7.807M | 0.2% | $4.02 | +56.2% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 52,967 | $7.47M | 0.2% | $76.68 | +89.1% | COM | 907818108 |
| — | BLACKROCK ENH CAP & INC FD I | 560,203 | $7.277M | 0.2% | $15.36 | — | COM | 09256A109 |
| — | EATON VANCE TX ADV GLBL DIV | 608,330 | $7.27M | 0.2% | $16.71 | — | COM | 27828S101 |
| — | L BRANDS INC | 628,415 | $7.264M | 0.2% | $37.77 | — | COM | 501797104 |
| DEO | DIAGEO P L C | 57,094 | $7.258M | 0.2% | $122.93 | — | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 448,042 | $7.254M | 0.2% | $16.89 | -1.1% | COM | 460690100 |
| SRE | SEMPRA ENERGY | 63,964 | $7.227M | 0.2% | $45.39 | +28.6% | COM | 816851109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,376,490 | $7.213M | 0.2% | $7.68 | — | COM | 12504G100 |
| — | APOLLO TACTICAL INCOME FD IN | 636,611 | $7.213M | 0.2% | $16.66 | — | COM | 037638103 |
| — | VOYA GLBL ADV & PREM OPP FD | 932,654 | $7.144M | 0.2% | $11.69 | — | COM | 92912R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,678 | $7.039M | 0.2% | $132.32 | +159.6% | COM | 879360105 |
| ILMN | ILLUMINA INC | 25,743 | $7.031M | 0.2% | $210.01 | +33.2% | COM | 452327109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,834,073 | $6.786M | 0.2% | $6.11 | — | COM | 94987C103 |
| CVI | CVR ENERGY INC | 407,379 | $6.734M | 0.2% | $12.94 | +42.8% | COM | 12662P108 |
| — | JACOBS ENGR GROUP INC | 84,004 | $6.659M | 0.2% | $66.46 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,055 | $6.643M | 0.2% | $71.67 | +44.0% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 202,181 | $6.597M | 0.2% | $39.45 | -1.0% | COM | 101137107 |
| — | LINDE PLC | 37,784 | $6.537M | 0.2% | $157.93 | — | COM | G5494J103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 389,883 | $6.499M | 0.2% | $19.70 | — | COM | 12811V105 |
| PANW | PALO ALTO NETWORKS INC | 39,567 | $6.487M | 0.2% | $35.17 | -0.7% | COM | 697435105 |
| — | BLACKROCK ENHANCED EQT DIV T | 980,594 | $6.403M | 0.2% | $8.30 | — | COM | 09251A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,763 | $6.36M | 0.2% | $59.49 | +41.2% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 47,667 | $6.307M | 0.2% | $106.39 | +36.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 77,838 | $6.296M | 0.1% | $56.43 | +28.8% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 38,492 | $6.133M | 0.1% | $155.34 | +14.9% | CL A | 518439104 |
| HP | HELMERICH & PAYNE INC | 391,398 | $6.125M | 0.1% | $54.21 | -35.0% | COM | 423452101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 390,955 | $6.056M | 0.1% | $22.63 | — | COM | 55608D101 |
| CB | CHUBB LIMITED | 53,846 | $6.014M | 0.1% | $111.44 | +17.0% | COM | H1467J104 |
| — | CLOUGH GLOBAL EQUITY FD | 676,042 | $5.983M | 0.1% | $13.74 | — | COM | 18914C100 |
| CLX | CLOROX CO DEL | 34,482 | $5.974M | 0.1% | $83.08 | +66.9% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 78,517 | $5.893M | 0.1% | $65.46 | +26.9% | COM | 760759100 |
| TSN | TYSON FOODS INC | 101,722 | $5.887M | 0.1% | $57.16 | +9.6% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 72,545 | $5.802M | 0.1% | $63.02 | +21.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,083 | $5.787M | 0.1% | $35.16 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 814,967 | $5.737M | 0.1% | $10.29 | — | COM | 6706EP105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,171,939 | $5.672M | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| GLW | CORNING INC | 275,961 | $5.668M | 0.1% | $20.44 | +8.1% | COM | 219350105 |
| HSY | HERSHEY CO | 42,564 | $5.64M | 0.1% | $89.75 | +43.1% | COM | 427866108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 259,539 | $5.577M | 0.1% | $14.11 | +25.9% | CL A | 04316A108 |
| — | ARES DYNAMIC CR ALLOCATION F | 514,083 | $5.547M | 0.1% | $16.13 | — | COM | 04014F102 |
| — | COHEN & STEERS REIT & PFD &I | 342,989 | $5.529M | 0.1% | $19.83 | — | COM | 19247X100 |
| HRL | HORMEL FOODS CORP | 118,057 | $5.506M | 0.1% | $31.52 | +22.6% | COM | 440452100 |
| — | AMEDISYS INC | 29,867 | $5.482M | 0.1% | $109.41 | — | COM | 023436108 |
| USB | US BANCORP DEL | 154,693 | $5.329M | 0.1% | $36.44 | +2.2% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC DEL | 373,085 | $5.279M | 0.1% | $18.06 | -22.5% | COM | 969457100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 735,760 | $5.275M | 0.1% | $10.32 | — | SH BEN INT | 18914E106 |
| — | INVESCO DYNAMIC CR OPP FD | 658,728 | $5.257M | 0.1% | $12.43 | — | COM | 46132R104 |
| SHW | SHERWIN WILLIAMS CO | 11,403 | $5.24M | 0.1% | $77.58 | +120.7% | COM | 824348106 |
| — | TEKLA HEALTHCARE INVS | 290,498 | $5.174M | 0.1% | $20.70 | — | SH BEN INT | 87911J103 |
| — | BROOKFIELD REAL ASSETS INCOM | 350,860 | $5.151M | 0.1% | $14.78 | — | SHS BEN INT | 112830104 |
| — | ROYCE MICRO-CAP TR INC | 924,276 | $5.139M | 0.1% | $8.59 | — | COM | 780915104 |
| — | CALAMOS CONV & HIGH INCOME F | 578,315 | $5.112M | 0.1% | $10.47 | — | COM SHS | 12811P108 |
| — | ANNALY CAP MGMT INC | 1,000,213 | $5.071M | 0.1% | $10.02 | — | COM | 035710409 |
| VFC | V F CORP | 93,185 | $5.039M | 0.1% | $60.81 | +28.2% | COM | 918204108 |
| — | CALAMOS STRATEGIC TOTL RETN | 507,007 | $4.953M | 0.1% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TXMGD GL BUYWR O | 660,948 | $4.931M | 0.1% | $10.78 | — | COM | 27829C105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,145,177 | $4.856M | 0.1% | $6.31 | — | COM SH BEN INT | 00302L108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,557 | $4.821M | 0.1% | $33.76 | +113.6% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 124,705 | $4.725M | 0.1% | $48.30 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,824 | $4.717M | 0.1% | $151.07 | +51.8% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 97,787 | $4.66M | 0.1% | $41.95 | +37.7% | COM | 291011104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 646,133 | $4.652M | 0.1% | $11.40 | — | COM | 92835W107 |
| PLD | PROLOGIS INC | 57,807 | $4.646M | 0.1% | $50.95 | +45.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 62,841 | $4.64M | 0.1% | $47.77 | +36.8% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,639 | $4.629M | 0.1% | $51.50 | +9.8% | COM | 78467J100 |
| BALL | BALL CORP | 71,476 | $4.622M | 0.1% | $36.93 | +76.8% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 9,304 | $4.607M | 0.1% | $113.94 | +60.7% | COM NEW | 46120E602 |
| NVCR | NOVOCURE LTD | 67,975 | $4.577M | 0.1% | $41.33 | +91.2% | ORD SHS | G6674U108 |
| — | GABELLI DIVD & INCOME TR | 308,744 | $4.572M | 0.1% | $21.65 | — | COM | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,856 | $4.514M | 0.1% | $178.57 | +28.6% | COM | 573284106 |
| — | FIRST TR MLP & ENERGY INCOME | 1,013,348 | $4.479M | 0.1% | $13.35 | — | COM | 33739B104 |
| CC | CHEMOURS CO | 504,861 | $4.478M | 0.1% | $12.23 | -6.6% | COM | 163851108 |
| — | ALLIANZGI DIVERS INC & CNV F | 248,292 | $4.467M | 0.1% | $20.58 | — | COM | 01883J108 |
| BA | BOEING CO | 29,835 | $4.45M | 0.1% | $143.47 | +90.2% | COM | 097023105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 252,283 | $4.438M | 0.1% | $21.89 | — | COM | 41013V100 |
| CACI | CACI INTL INC | 20,726 | $4.376M | 0.1% | $203.23 | +22.3% | CL A | 127190304 |
| ARCC | ARES CAP CORP | 403,083 | $4.345M | 0.1% | $5.73 | +67.1% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 79,017 | $4.335M | 0.1% | $107.43 | -19.9% | COM | 828806109 |
| — | BLACKROCK DEBT STRAT FD INC | 512,215 | $4.328M | 0.1% | $11.31 | — | COM NEW | 09255R202 |
| HPQ | HP INC | 249,308 | $4.328M | 0.1% | $12.83 | +28.5% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 24,395 | $4.286M | 0.1% | $220.46 | +13.1% | COM | 90384S303 |
| O | REALTY INCOME CORP | 85,470 | $4.262M | 0.1% | $42.85 | +21.0% | COM | 756109104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 913,539 | $4.248M | 0.1% | $5.39 | — | COM | 529900102 |
| — | LMP CAP & INCOME FD INC | 521,912 | $4.207M | 0.1% | $13.41 | — | COM | 50208A102 |
| — | NUVEEN SR INCOME FD | 947,902 | $4.19M | 0.1% | $6.42 | — | COM | 67067Y104 |
| — | RAYTHEON CO | 31,744 | $4.163M | 0.1% | $103.64 | — | COM NEW | 755111507 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 327,571 | $4.101M | 0.1% | $16.71 | — | SHS | 67075F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,353 | $4.087M | 0.1% | $46.52 | +6.7% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,929 | $4.026M | 0.1% | $166.59 | +34.9% | CL A | 989207105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 143,100 | $3.981M | 0.1% | $25.34 | -0.8% | COM | 808541106 |
| NFLX | NETFLIX INC | 10,602 | $3.981M | 0.1% | $28.43 | +24.5% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 71,842 | $3.944M | 0.1% | $54.14 | +5.6% | COM | 681919106 |
| STE | STERIS PLC | 28,048 | $3.926M | 0.1% | $114.14 | +24.4% | SHS USD | G8473T100 |
| — | GABELLI CONV&INCOM SECS FD I | 872,554 | $3.892M | 0.1% | $5.41 | — | COM | 36240B109 |
| UVV | UNIVERSAL CORP VA | 87,905 | $3.886M | 0.1% | $51.09 | -2.3% | COM | 913456109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,904 | $3.885M | 0.1% | $14.12 | +81.0% | COM | 67103H107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 293,207 | $3.873M | 0.1% | $17.48 | +8.8% | COM NEW | 652526203 |
| FLO | FLOWERS FOODS INC | 188,598 | $3.87M | 0.1% | $12.99 | +31.5% | COM | 343498101 |
| M | MACYS INC | 785,688 | $3.858M | 0.1% | $18.33 | -26.1% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 39,943 | $3.823M | 0.1% | $80.41 | +34.7% | COM | 693475105 |
| — | DUFF & PHELPS GLB UTL INC FD | 403,351 | $3.812M | 0.1% | $17.87 | — | COM | 26433C105 |
| PH | PARKER HANNIFIN CORP | 29,349 | $3.807M | 0.1% | $118.29 | +40.9% | COM | 701094104 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,267,513 | $3.803M | 0.1% | $5.37 | — | COM | 64190A103 |
| ROP | ROPER TECHNOLOGIES INC | 12,191 | $3.801M | 0.1% | $211.61 | +61.7% | COM | 776696106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 370,802 | $3.767M | 0.1% | $14.92 | — | COM | 47804L102 |
| — | TWO HBRS INVT CORP | 978,392 | $3.728M | 0.1% | $15.30 | — | COM NEW | 90187B408 |
| AROC | ARCHROCK INC | 985,269 | $3.705M | 0.1% | $6.58 | -22.4% | COM | 03957W106 |
| VMC | VULCAN MATLS CO | 34,131 | $3.689M | 0.1% | $103.99 | +16.8% | COM | 929160109 |
| — | TIVO CORP | 519,204 | $3.676M | 0.1% | $11.33 | — | COM | 88870P106 |
| FLR | FLUOR CORP NEW | 531,424 | $3.672M | 0.1% | $19.63 | -29.5% | COM | 343412102 |
| — | BLACKROCK ENHANCED INTL DIV | 813,467 | $3.661M | 0.1% | $6.44 | — | COM BENE INTER | 092524107 |
| WMT | WALMART INC | 32,148 | $3.653M | 0.1% | $23.95 | +47.7% | COM | 931142103 |
| — | BLACKROCK FLOAT RATE OME STR | 363,765 | $3.641M | 0.1% | $13.33 | — | COM | 09255X100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 437,628 | $3.615M | 0.1% | $22.07 | — | COM NEW | 65340G205 |
| — | VOYA GLBL EQTY DIV & PREM OP | 785,852 | $3.583M | 0.1% | $7.70 | — | COM | 92912T100 |
| SU | SUNCOR ENERGY INC NEW | 225,896 | $3.569M | 0.1% | $24.74 | -16.0% | COM | 867224107 |
| VLO | VALERO ENERGY CORP NEW | 77,762 | $3.527M | 0.1% | $42.67 | +34.0% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 10,764 | $3.488M | 0.1% | $194.50 | +47.7% | COM | 25754A201 |
| — | COOPER COS INC | 12,510 | $3.449M | 0.1% | $162.28 | — | COM NEW | 216648402 |
| CSL | CARLISLE COS INC | 27,493 | $3.444M | 0.1% | $119.45 | +15.6% | COM | 142339100 |
| — | EATON VANCE FLTING RATE INC | 325,192 | $3.436M | 0.1% | $13.23 | — | COM | 278279104 |
| — | CYBERARK SOFTWARE LTD | 40,080 | $3.429M | 0.1% | $92.02 | — | SHS | M2682V108 |
| BKE | BUCKLE INC | 249,354 | $3.419M | 0.1% | $11.01 | +10.5% | COM | 118440106 |
| R | RYDER SYS INC | 128,526 | $3.398M | 0.1% | $49.49 | -14.9% | COM | 783549108 |
| CNP | CENTERPOINT ENERGY INC | 218,446 | $3.375M | 0.1% | $20.43 | -4.1% | COM | 15189T107 |
| — | DOMTAR CORP | 155,450 | $3.364M | 0.1% | $29.42 | — | COM NEW | 257559203 |
| OPLN | KAR AUCTION SVCS INC | 279,524 | $3.354M | 0.1% | $21.39 | -8.7% | COM | 48238T109 |
| — | LAM RESEARCH CORP | 13,970 | $3.353M | 0.1% | $128.85 | — | COM | 512807108 |
| — | NUVEEN REAL ESTATE INCOME FD | 493,803 | $3.353M | 0.1% | $9.80 | — | COM | 67071B108 |
| NTAP | NETAPP INC | 80,413 | $3.352M | 0.1% | $44.02 | +0.1% | COM | 64110D104 |
| — | THL CR SR LN FD | 289,818 | $3.35M | 0.1% | $17.03 | — | COM | 87244R103 |
| — | BLACKROCK MUNIYIELD QUALITY | 229,063 | $3.333M | 0.1% | $14.75 | — | COM | 09254F100 |
| PSX | PHILLIPS 66 | 61,645 | $3.307M | 0.1% | $67.18 | -5.0% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 22,877 | $3.294M | 0.1% | $85.00 | +99.3% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 40,282 | $3.283M | 0.1% | $48.40 | +84.7% | COM | 363576109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 241,785 | $3.274M | 0.1% | $14.52 | — | COM | 670657105 |
| SMG | SCOTTS MIRACLE GRO CO | 31,943 | $3.271M | 0.1% | $58.37 | +50.2% | CL A | 810186106 |
| — | NUVEEN QUALITY MUNCP INCOME | 238,085 | $3.271M | 0.1% | $14.89 | — | COM | 67066V101 |
| — | EATON VANCE ENHANCED EQ INC | 269,667 | $3.266M | 0.1% | $13.91 | — | COM | 278274105 |
| AZN | ASTRAZENECA PLC | 72,975 | $3.259M | 0.1% | $41.70 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 39,993 | $3.247M | 0.1% | $59.20 | +29.6% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,681 | $3.245M | 0.1% | $116.15 | +6.0% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 40,241 | $3.231M | 0.1% | $75.64 | +21.9% | COM | 74834L100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 252,762 | $3.23M | 0.1% | $13.11 | — | COM | 09254E103 |
| CHE | CHEMED CORP NEW | 7,450 | $3.227M | 0.1% | $280.08 | +56.4% | COM | 16359R103 |
| RMD | RESMED INC | 21,905 | $3.226M | 0.1% | $66.18 | +128.9% | COM | 761152107 |
| — | LHC GROUP INC | 22,985 | $3.222M | 0.1% | $106.82 | — | COM | 50187A107 |
| — | CALAMOS GBL DYN INCOME FUND | 559,734 | $3.213M | 0.1% | $7.98 | — | COM | 12811L107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 250,526 | $3.194M | 0.1% | $14.20 | — | COM | 01864U106 |
| — | TEKLA LIFE SCIENCES INVS | 212,075 | $3.177M | 0.1% | $16.72 | — | SH BEN INT | 87911K100 |
| OKE | ONEOK INC NEW | 143,416 | $3.128M | 0.1% | $31.78 | +29.6% | COM | 682680103 |
| — | CRANE CO | 63,395 | $3.118M | 0.1% | $57.54 | — | COM | 224399105 |
| — | NUVEEN AMT FREE MUN CR INC F | 211,600 | $3.106M | 0.1% | $15.75 | — | COM | 67071L106 |
| PAYC | PAYCOM SOFTWARE INC | 15,208 | $3.072M | 0.1% | $121.61 | +120.9% | COM | 70432V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 242,833 | $3.057M | 0.1% | $14.68 | — | COM | 006212104 |
| — | BLACKROCK FLOATING RATE INCO | 311,198 | $3.053M | 0.1% | $13.14 | — | COM | 091941104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,381 | $3.044M | 0.1% | $80.03 | +18.7% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 33,758 | $3.026M | 0.1% | $53.35 | +84.3% | COM | 032654105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 408,243 | $2.997M | 0.1% | $9.88 | — | COM | 00302M106 |
| NOC | NORTHROP GRUMMAN CORP | 9,876 | $2.988M | 0.1% | $171.49 | +84.0% | COM | 666807102 |
| — | APOLLO SR FLOATING RATE FD I | 257,343 | $2.988M | 0.1% | $16.55 | — | COM | 037636107 |
| — | EATON VANCE TX MGD DIV EQ IN | 320,239 | $2.985M | 0.1% | $11.13 | — | COM | 27828N102 |
| OXY | OCCIDENTAL PETE CORP | 256,452 | $2.97M | 0.1% | $44.00 | -31.7% | COM | 674599105 |
| AM | ANTERO MIDSTREAM CORP | 1,402,206 | $2.945M | 0.1% | $3.21 | -18.5% | COM | 03676B102 |
| EXR | EXTRA SPACE STORAGE INC | 30,476 | $2.918M | 0.1% | $70.48 | +18.0% | COM | 30225T102 |
| UDR | UDR INC | 79,752 | $2.914M | 0.1% | $32.70 | +10.9% | COM | 902653104 |
| EPAM | EPAM SYS INC | 15,620 | $2.9M | 0.1% | $135.96 | +58.8% | COM | 29414B104 |
| NOW | SERVICENOW INC | 10,116 | $2.899M | 0.1% | $26.68 | +134.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 37,216 | $2.891M | 0.1% | $65.72 | +25.7% | SHS | G29183103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 241,550 | $2.887M | 0.1% | $13.24 | — | COM | 09254A101 |
| — | EATON VANCE SR FLTNG RTE TR | 291,862 | $2.884M | 0.1% | $13.98 | — | COM | 27828Q105 |
| — | ALLIANZGI CONV INCOME FD II | 865,593 | $2.882M | 0.1% | $4.42 | — | COM | 018825109 |
| — | EATON VANCE SR INCOME TR | 624,768 | $2.88M | 0.1% | $6.40 | — | SH BEN INT | 27826S103 |
| KMB | KIMBERLY CLARK CORP | 22,384 | $2.862M | 0.1% | $79.93 | +40.3% | COM | 494368103 |
| — | NUVEEN FLOATING RATE INCOME | 378,725 | $2.859M | 0.1% | $11.02 | — | COM | 67072T108 |
| — | MEREDITH CORP | 233,443 | $2.853M | 0.1% | $34.08 | — | COM | 589433101 |
| — | XILINX INC | 36,377 | $2.835M | 0.1% | $57.94 | — | COM | 983919101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 249,719 | $2.827M | 0.1% | $12.17 | — | COM SHS | 723763108 |
| NWL | NEWELL BRANDS INC | 212,730 | $2.825M | 0.1% | $12.01 | +9.3% | COM | 651229106 |
| — | INVESCO VALUE MUN INCOME TR | 199,261 | $2.818M | 0.1% | $14.67 | — | COM | 46132P108 |
| TDG | TRANSDIGM GROUP INC | 8,774 | $2.809M | 0.1% | $120.83 | +274.7% | COM | 893641100 |
| TFX | TELEFLEX INC | 9,583 | $2.806M | 0.1% | $113.69 | +196.1% | COM | 879369106 |
| — | UNITI GROUP INC | 463,637 | $2.796M | 0.1% | $17.57 | — | COM | 91325V108 |
| PFG | PRINCIPAL FINL GROUP INC | 89,180 | $2.795M | 0.1% | $37.65 | +0.1% | COM | 74251V102 |
| — | WESTERN AST INFL LKD OPP & I | 289,253 | $2.765M | 0.1% | $11.16 | — | COM | 95766R104 |
| RITM | NEW RESIDENTIAL INVT CORP | 547,341 | $2.742M | 0.1% | $11.91 | — | COM NEW | 64828T201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,976 | $2.737M | 0.1% | $75.40 | +101.2% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,789 | $2.729M | 0.1% | $46.37 | +39.5% | COM | 679580100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 364,015 | $2.705M | 0.1% | $9.86 | — | COM SHS | 6706EN100 |
| — | INVESCO TR INVT GRADE MUNS | 220,694 | $2.668M | 0.1% | $13.36 | — | COM | 46131M106 |
| EQIX | EQUINIX INC | 4,270 | $2.667M | 0.1% | $454.85 | +17.9% | COM | 29444U700 |
| IP | INTL PAPER CO | 85,238 | $2.653M | 0.1% | $32.93 | -13.4% | COM | 460146103 |
| — | SIX FLAGS ENTMT CORP NEW | 211,557 | $2.653M | 0.1% | $47.44 | — | COM | 83001A102 |
| CNC | CENTENE CORP DEL | 44,560 | $2.647M | 0.1% | $58.08 | +4.5% | COM | 15135B101 |
| — | EATON VANCE MUNI INCOME TRUS | 220,022 | $2.636M | 0.1% | $12.03 | — | SH BEN INT | 27826U108 |
| EHC | ENCOMPASS HEALTH CORP | 41,086 | $2.631M | 0.1% | $43.37 | +23.9% | COM | 29261A100 |
| AMP | AMERIPRISE FINL INC | 25,486 | $2.612M | 0.1% | $102.04 | +31.3% | COM | 03076C106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 172,124 | $2.604M | 0.1% | $15.62 | — | COM | 09247D105 |
| — | COHEN & STEERS QUALITY RLTY | 286,854 | $2.593M | 0.1% | $12.08 | — | COM | 19247L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,514 | $2.573M | 0.1% | $38.33 | — | COM | 007800105 |
| — | HILL ROM HLDGS INC | 25,501 | $2.565M | 0.1% | $95.68 | — | COM | 431475102 |
| — | BLACKROCK RES & COMM STRAT T | 508,416 | $2.562M | 0.1% | $8.93 | — | SHS | 09257A108 |
| AMD | ADVANCED MICRO DEVICES INC | 56,276 | $2.559M | 0.1% | $20.97 | +129.7% | COM | 007903107 |
| — | AMC ENTMT HLDGS INC | 805,225 | $2.545M | 0.1% | $11.44 | — | CL A COM | 00165C104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 204,533 | $2.526M | 0.1% | $13.02 | — | COM | 09254G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,635 | $2.508M | 0.1% | $80.98 | +31.7% | COM | 759509102 |
| — | TORTOISE PWR & ENERGY INFRAS | 357,386 | $2.498M | 0.1% | $19.38 | — | COM | 89147X104 |
| AGNC | AGNC INVT CORP | 235,910 | $2.496M | 0.1% | $18.30 | — | COM | 00123Q104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 737,214 | $2.492M | 0.1% | $4.21 | — | COM | 003009107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 357,181 | $2.479M | 0.1% | $8.85 | — | COM NEW | 641876800 |
| NKE | NIKE INC | 29,884 | $2.473M | 0.1% | $77.33 | +11.1% | CL B | 654106103 |
| MRCY | MERCURY SYS INC | 34,606 | $2.469M | 0.1% | $57.17 | +32.5% | COM | 589378108 |
| GEO | GEO GROUP INC NEW | 202,760 | $2.466M | 0.1% | $13.00 | +1.4% | COM | 36162J106 |
| OTEX | OPEN TEXT CORP | 70,072 | $2.447M | 0.1% | $30.68 | +18.6% | COM | 683715106 |
| — | FST TR NEW OPPORT MLP & ENE | 678,486 | $2.443M | 0.1% | $10.25 | — | COM | 33739M100 |
| ECL | ECOLAB INC | 15,615 | $2.433M | 0.1% | $101.76 | +73.3% | COM | 278865100 |
| — | TPG SPECIALTY LENDING INC | 173,554 | $2.416M | 0.1% | $18.55 | — | COM | 87265K102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 183,852 | $2.401M | 0.1% | $13.82 | — | COM | 09253X102 |
| TROW | PRICE T ROWE GROUP INC | 24,557 | $2.398M | 0.1% | $58.84 | +62.4% | COM | 74144T108 |
| HEI | HEICO CORP NEW | 31,956 | $2.384M | 0.1% | $49.26 | +121.9% | COM | 422806109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 646,065 | $2.345M | 0.1% | $21.76 | — | COM | 486606106 |
| C | CITIGROUP INC | 55,567 | $2.34M | 0.1% | $53.56 | +1.2% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 51,140 | $2.33M | 0.1% | $42.75 | — | SPONSORED ADR | 767204100 |
| — | NEW YORK MTG TR INC | 1,502,536 | $2.329M | 0.1% | $4.69 | — | COM PAR $.02 | 649604501 |
| MSI | MOTOROLA SOLUTIONS INC | 17,490 | $2.325M | 0.1% | $121.91 | +27.4% | COM NEW | 620076307 |
| TGT | TARGET CORP | 25,004 | $2.325M | 0.1% | $61.12 | +55.4% | COM | 87612E106 |
| ICLR | ICON PLC | 17,037 | $2.317M | 0.1% | $134.12 | +19.4% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 80,610 | $2.314M | 0.1% | $33.68 | +8.8% | COM | 949746101 |
| INTU | INTUIT | 10,043 | $2.31M | 0.1% | $171.08 | +52.5% | COM | 461202103 |
| NTES | NETEASE INC | 7,185 | $2.306M | 0.1% | $127.62 | — | SPONSORED ADR | 64110W102 |
| URI | UNITED RENTALS INC | 22,313 | $2.296M | 0.1% | $119.67 | +7.3% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 15,118 | $2.283M | 0.1% | $115.60 | +23.1% | COM | 256677105 |
| CME | CME GROUP INC | 13,164 | $2.276M | 0.1% | $81.96 | +94.8% | COM CL A | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,954 | $2.266M | 0.1% | $70.91 | +62.8% | COM | 030420103 |
| TMUS | T MOBILE US INC | 26,998 | $2.265M | 0.1% | $47.51 | +72.1% | COM | 872590104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 189,023 | $2.255M | 0.1% | $11.84 | — | SH BEN INT | 746922103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,230 | $2.255M | 0.1% | $76.90 | — | COM | 29472R108 |
| — | XPERI CORP | 161,291 | $2.244M | 0.1% | $19.68 | — | COM | 98421B100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 179,100 | $2.23M | 0.1% | $13.32 | — | COM | 670682103 |
| ETR | ENTERGY CORP NEW | 23,572 | $2.215M | 0.1% | $22.53 | +112.1% | COM | 29364G103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 116,021 | $2.204M | 0.1% | $18.60 | — | COM SHS | 670699107 |
| DXCM | DEXCOM INC | 8,175 | $2.201M | 0.1% | $35.09 | +77.3% | COM | 252131107 |
| OGE | OGE ENERGY CORP | 71,350 | $2.193M | 0.1% | $38.01 | +6.4% | COM | 670837103 |
| — | NEUBERGER BERMAN MUNI FD INC | 149,522 | $2.19M | 0.1% | $14.35 | — | COM | 64124P101 |
| — | REAVES UTIL INCOME FD | 75,308 | $2.165M | 0.1% | $30.51 | — | COM SH BEN INT | 756158101 |
| — | ROYAL DUTCH SHELL PLC | 61,998 | $2.163M | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 19,449 | $2.149M | 0.1% | $106.76 | — | SPON ADR | 803054204 |
| — | IVY HIGH INC OPPORTUNITIES F | 206,287 | $2.145M | 0.1% | $15.15 | — | COM | 465893105 |
| — | COLONY CR REAL ESTATE INC | 544,400 | $2.145M | 0.1% | $9.11 | — | COM CL A | 19625T101 |
| — | NEUBERGER BERMAN MLP INCOME | 1,133,910 | $2.143M | 0.1% | $12.44 | — | COM | 64129H104 |
| ET | ENERGY TRANSFER LP | 465,906 | $2.143M | 0.1% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 59,073 | $2.128M | 0.1% | $38.56 | +2.5% | COM | 670346105 |
| — | BLACKROCK MUNI INCOME INV QL | 152,540 | $2.125M | 0.1% | $14.27 | — | COM | 09250G102 |
| — | MORGAN STANLEY EM MKTS DM DE | 407,574 | $2.123M | 0.1% | $6.87 | — | COM | 617477104 |
| — | FIRST TR ENERGY INCOME & GRW | 242,855 | $2.12M | 0.1% | $29.75 | — | COM | 33738G104 |
| EVRG | EVERGY INC | 38,479 | $2.118M | 0.1% | $50.93 | +2.2% | COM | 30034W106 |
| HTGC | HERCULES CAPITAL INC | 276,760 | $2.114M | 0.1% | $13.43 | -2.8% | COM | 427096508 |
| BIO | BIO RAD LABS INC | 6,024 | $2.112M | 0.1% | $286.81 | +28.2% | CL A | 090572207 |
| — | NUVEEN CR STRATEGIES INCM FD | 371,523 | $2.107M | 0.1% | $8.77 | — | COM SHS | 67073D102 |
| ATO | ATMOS ENERGY CORP | 21,181 | $2.102M | 0.1% | $66.55 | +42.7% | COM | 049560105 |
| GAIN | GLADSTONE INVT CORP | 266,323 | $2.091M | 0.0% | $2.75 | +123.7% | COM | 376546107 |
| MOH | MOLINA HEALTHCARE INC | 14,961 | $2.09M | 0.0% | $127.45 | +5.0% | COM | 60855R100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,608 | $2.09M | 0.0% | $27.74 | — | COM | 20369C106 |
| DOX | AMDOCS LTD | 37,850 | $2.081M | 0.0% | $52.46 | +12.7% | SHS | G02602103 |
| — | NUVEEN MUN VALUE FD INC | 212,274 | $2.072M | 0.0% | $9.80 | — | COM | 670928100 |
| FTNT | FORTINET INC | 20,435 | $2.067M | 0.0% | $10.39 | +106.2% | COM | 34959E109 |
| WDFC | WD-40 CO | 10,281 | $2.065M | 0.0% | $141.03 | +21.7% | COM | 929236107 |
| OMCL | OMNICELL INC | 31,391 | $2.059M | 0.0% | $71.58 | +11.3% | COM | 68213N109 |
| ES | EVERSOURCE ENERGY | 26,294 | $2.056M | 0.0% | $53.58 | +31.9% | COM | 30040W108 |
| SYK | STRYKER CORP | 12,327 | $2.052M | 0.0% | $99.89 | +83.5% | COM | 863667101 |
| — | BLACKROCK STRATEGIC MUN TR | 159,555 | $2.049M | 0.0% | $13.39 | — | COM | 09248T109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 351,183 | $2.047M | 0.0% | $8.68 | — | COM | 92912P108 |
| HXL | HEXCEL CORP NEW | 54,679 | $2.034M | 0.0% | $56.29 | +14.7% | COM | 428291108 |
| — | CUSHING RENAISSANCE FD | 335,991 | $2.033M | 0.0% | $17.51 | — | COM | 231647108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 192,715 | $2.031M | 0.0% | $11.85 | — | COM | 10537L104 |
| — | VOYA INFRASTRUCTURE INDLS & | 249,728 | $2.03M | 0.0% | $13.65 | — | COM | 92912X101 |
| — | NUVEEN SHT DUR CR OPP FD | 186,063 | $2.024M | 0.0% | $17.10 | — | COM | 67074X107 |
| — | BLACKROCK UTILITIES INFRSTRC | 118,742 | $2.021M | 0.0% | $20.30 | — | COM | 09248D104 |
| DOV | DOVER CORP | 23,905 | $2.007M | 0.0% | $74.65 | +31.0% | COM | 260003108 |
| ZTS | ZOETIS INC | 17,056 | $2.007M | 0.0% | $72.27 | +73.4% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 148,325 | $2.001M | 0.0% | $44.59 | -43.3% | COM | 806857108 |
| SNY | SANOFI | 45,713 | $1.999M | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 27,136 | $1.992M | 0.0% | $83.33 | +6.3% | COM | 150870103 |
| — | WESTERN ASSET GLB HI INCOME | 265,200 | $1.984M | 0.0% | $9.94 | — | COM | 95766B109 |
| VICI | VICI PPTYS INC | 119,194 | $1.983M | 0.0% | $16.32 | +3.9% | COM | 925652109 |
| SCM | STELLUS CAP INVT CORP | 271,007 | $1.976M | 0.0% | $13.51 | -7.6% | COM | 858568108 |
| CDW | CDW CORP | 21,133 | $1.971M | 0.0% | $52.59 | +116.8% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 157,850 | $1.97M | 0.0% | $12.70 | — | COM | 27827X101 |
| — | CYRUSONE INC | 31,879 | $1.969M | 0.0% | $51.56 | — | COM | 23283R100 |
| — | ANSYS INC | 8,406 | $1.954M | 0.0% | $135.58 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,671 | $1.954M | 0.0% | $107.22 | +52.8% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 15,093 | $1.944M | 0.0% | $81.41 | +74.7% | COM | 871607107 |
| BBY | BEST BUY INC | 34,076 | $1.942M | 0.0% | $30.27 | +106.3% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 10,657 | $1.942M | 0.0% | $121.41 | +67.8% | COM | 446413106 |
| GNTX | GENTEX CORP | 87,539 | $1.94M | 0.0% | $22.11 | +25.6% | COM | 371901109 |
| BP | BP PLC | 79,316 | $1.935M | 0.0% | $40.96 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 39,873 | $1.927M | 0.0% | $44.63 | +6.5% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 13,789 | $1.915M | 0.0% | $42.72 | +142.7% | COM | 253868103 |
| WHF | WHITEHORSE FIN INC | 269,923 | $1.911M | 0.0% | $13.78 | -9.5% | COM | 96524V106 |
| AFL | AFLAC INC | 55,779 | $1.91M | 0.0% | $28.69 | +38.3% | COM | 001055102 |
| KRC | KILROY RLTY CORP | 29,974 | $1.909M | 0.0% | $72.51 | — | COM | 49427F108 |
| — | FIRST TR ENHANCED EQTY INC F | 151,483 | $1.906M | 0.0% | $13.80 | — | COM | 337318109 |
| — | BLACKROCK MULTI-SECTOR INC T | 157,289 | $1.898M | 0.0% | $16.43 | — | COM | 09258A107 |
| SON | SONOCO PRODS CO | 40,658 | $1.884M | 0.0% | $35.42 | +21.7% | COM | 835495102 |
| WM | WASTE MGMT INC DEL | 20,335 | $1.882M | 0.0% | $71.05 | +46.6% | COM | 94106L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,431 | $1.861M | 0.0% | $57.28 | +58.3% | COM | 04247X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 170,216 | $1.859M | 0.0% | $19.69 | — | COM | 78573L106 |
| — | SOLAR SR CAP LTD | 191,028 | $1.855M | 0.0% | $16.73 | — | COM | 83416M105 |
| KMI | KINDER MORGAN INC DEL | 132,446 | $1.844M | 0.0% | $15.17 | -11.9% | COM | 49456B101 |
| TTC | TORO CO | 28,264 | $1.84M | 0.0% | $60.96 | +24.5% | COM | 891092108 |
| — | QUIDEL CORP | 18,774 | $1.836M | 0.0% | $78.49 | — | COM | 74838J101 |
| FCN | FTI CONSULTING INC | 15,222 | $1.823M | 0.0% | $90.45 | +30.1% | COM | 302941109 |
| WWD | WOODWARD INC | 30,547 | $1.816M | 0.0% | $104.82 | -4.8% | COM | 980745103 |
| — | WESTERN ASSET EMRG MKT DEBT | 172,087 | $1.812M | 0.0% | $14.57 | — | COM | 95766A101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 171,699 | $1.811M | 0.0% | $11.36 | — | COM | 27828A100 |
| RPM | RPM INTL INC | 30,277 | $1.801M | 0.0% | $49.45 | +39.3% | COM | 749685103 |
| — | MFS INVT GRADE MUN TR | 195,791 | $1.795M | 0.0% | $9.47 | — | SH BEN INT | 59318B108 |
| PSA | PUBLIC STORAGE | 9,018 | $1.791M | 0.0% | $160.88 | +3.6% | COM | 74460D109 |
| HAS | HASBRO INC | 25,013 | $1.79M | 0.0% | $48.48 | +42.0% | COM | 418056107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 126,304 | $1.788M | 0.0% | $14.34 | — | COM | 670651108 |
| HUBB | HUBBELL INC | 15,502 | $1.779M | 0.0% | $100.88 | +20.1% | COM | 443510607 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 135,007 | $1.775M | 0.0% | $13.71 | — | COM | 64123C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,691 | $1.77M | 0.0% | $32.12 | — | COM | 681936100 |
| CW | CURTISS WRIGHT CORP | 19,043 | $1.76M | 0.0% | $81.75 | +52.6% | COM | 231561101 |
| YUM | YUM BRANDS INC | 25,619 | $1.756M | 0.0% | $69.78 | +19.8% | COM | 988498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,246 | $1.756M | 0.0% | $60.44 | — | CL A | 512816109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 131,642 | $1.755M | 0.0% | $14.60 | — | COM | 09254L107 |
| NFG | NATIONAL FUEL GAS CO N J | 46,998 | $1.753M | 0.0% | $42.57 | -3.7% | COM | 636180101 |
| — | BLACKROCK ENERGY & RES TR | 277,442 | $1.748M | 0.0% | $14.45 | — | COM | 09250U101 |
| — | NUVEEN CA QUALTY MUN INCOME | 126,970 | $1.738M | 0.0% | $14.39 | — | COM | 67066Y105 |
| SLRC | SOLAR CAP LTD | 148,814 | $1.732M | 0.0% | $8.02 | +23.7% | COM | 83413U100 |
| CBRE | CBRE GROUP INC | 45,717 | $1.724M | 0.0% | $31.85 | +73.5% | CL A | 12504L109 |
| — | KELLOGG CO | 28,744 | $1.724M | 0.0% | $45.89 | +8.1% | COM | 487836108 |
| OKTA | OKTA INC | 14,054 | $1.718M | 0.0% | $100.44 | +24.9% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 12,510 | $1.717M | 0.0% | $100.10 | — | CL A | G06242104 |
| LECO | LINCOLN ELEC HLDGS INC | 24,820 | $1.713M | 0.0% | $63.57 | +34.8% | COM | 533900106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 169,255 | $1.709M | 0.0% | $13.27 | — | COM | 6706ER101 |
| CMI | CUMMINS INC | 12,633 | $1.709M | 0.0% | $100.56 | +34.0% | COM | 231021106 |
| ELV | ANTHEM INC | 7,475 | $1.697M | 0.0% | $156.68 | +60.5% | COM | 036752103 |
| — | ABERDEEN INCOME CR STRATEGIE | 229,845 | $1.689M | 0.0% | $11.88 | — | COM | 003057106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,464 | $1.68M | 0.0% | $28.23 | — | COM | 293792107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,964 | $1.68M | 0.0% | $35.30 | +9.6% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,429 | $1.677M | 0.0% | $378.22 | +97.3% | COM | 592688105 |
| — | TOTAL S A | 44,733 | $1.666M | 0.0% | $51.46 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETICA INC | 8,739 | $1.656M | 0.0% | $134.12 | +66.8% | COM | 550021109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 117,617 | $1.655M | 0.0% | $15.42 | — | COM SH BEN INT | 67070X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,650 | $1.653M | 0.0% | $41.33 | +17.5% | COM | 110122108 |
| — | INVESCO SR INCOME TR | 510,101 | $1.643M | 0.0% | $4.33 | — | COM | 46131H107 |
| ABBNY | ABB LTD | 95,104 | $1.641M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 11,849 | $1.637M | 0.0% | $100.86 | +44.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 69,204 | $1.635M | 0.0% | $37.06 | +3.5% | COM | 56585A102 |
| ACM | AECOM | 54,699 | $1.633M | 0.0% | $32.90 | +25.1% | COM | 00766T100 |
| FDUS | FIDUS INVT CORP | 245,614 | $1.626M | 0.0% | $5.83 | +11.8% | COM | 316500107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 487,114 | $1.622M | 0.0% | $19.59 | — | COM | 48661E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 279,523 | $1.604M | 0.0% | $12.92 | -8.6% | COM | 89677Y100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 104,350 | $1.603M | 0.0% | $17.10 | — | SHS | 879105104 |
| COP | CONOCOPHILLIPS | 51,897 | $1.598M | 0.0% | $41.40 | -1.0% | COM | 20825C104 |
| INFY | INFOSYS LTD | 194,319 | $1.595M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| LNT | ALLIANT ENERGY CORP | 33,027 | $1.595M | 0.0% | $34.53 | +31.7% | COM | 018802108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 244,571 | $1.592M | 0.0% | $10.64 | — | COM | 92912J102 |
| XEL | XCEL ENERGY INC | 26,347 | $1.589M | 0.0% | $32.48 | +67.1% | COM | 98389B100 |
| — | BLACKROCK MUN INCOME TR | 122,336 | $1.585M | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| — | CUBIC CORP | 38,325 | $1.583M | 0.0% | $52.63 | — | COM | 229669106 |
| — | CNOOC LTD | 15,294 | $1.582M | 0.0% | $140.18 | — | SPONSORED ADR | 126132109 |
| CNK | CINEMARK HOLDINGS INC | 155,198 | $1.581M | 0.0% | $29.45 | -15.0% | COM | 17243V102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 178,576 | $1.571M | 0.0% | $11.08 | — | COM SHS | 337319107 |
| TSCO | TRACTOR SUPPLY CO | 18,436 | $1.559M | 0.0% | $13.26 | +23.4% | COM | 892356106 |
| GME | GAMESTOP CORP NEW | 442,381 | $1.548M | 0.0% | $4.25 | -74.8% | CL A | 36467W109 |
| MTN | VAIL RESORTS INC | 10,467 | $1.546M | 0.0% | $137.37 | +56.7% | COM | 91879Q109 |
| MASI | MASIMO CORP | 8,720 | $1.544M | 0.0% | $162.01 | +5.9% | COM | 574795100 |
| — | MADISON CVRED CALL & EQ STR | 304,696 | $1.542M | 0.0% | $7.10 | — | COM | 557437100 |
| NMFC | NEW MTN FIN CORP | 226,817 | $1.542M | 0.0% | $4.82 | +33.0% | COM | 647551100 |
| OSK | OSHKOSH CORP | 23,972 | $1.542M | 0.0% | $66.94 | +6.1% | COM | 688239201 |
| — | BLACKROCK MUNIYIELD CALIF FD | 116,093 | $1.536M | 0.0% | $14.66 | — | COM | 09254M105 |
| — | WESTERN ASST MN PRT FD INC | 112,226 | $1.533M | 0.0% | $15.32 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 112,274 | $1.519M | 0.0% | $15.11 | — | COM | 09254N103 |
| MTZ | MASTEC INC | 46,340 | $1.517M | 0.0% | $44.72 | +13.7% | COM | 576323109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 115,422 | $1.505M | 0.0% | $14.00 | — | COM | 67074M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,189 | $1.504M | 0.0% | $23.98 | +75.1% | COM | 595017104 |
| — | CNX MIDSTREAM PARTNERS LP | 185,165 | $1.5M | 0.0% | $13.40 | — | COM UNIT REPST | 12654A101 |
| TECH | BIO TECHNE CORP | 7,868 | $1.492M | 0.0% | $39.98 | +22.0% | COM | 09073M104 |
| MAC | MACERICH CO | 264,423 | $1.489M | 0.0% | $8.72 | — | COM | 554382101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 116,691 | $1.481M | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| SUI | SUN CMNTYS INC | 11,835 | $1.478M | 0.0% | $84.23 | — | COM | 866674104 |
| EME | EMCOR GROUP INC | 24,079 | $1.477M | 0.0% | $68.78 | +9.7% | COM | 29084Q100 |
| — | EATON VANCE RISK MNGD DIV EQ | 177,041 | $1.473M | 0.0% | $9.21 | — | COM | 27829G106 |
| MFC | MANULIFE FINL CORP | 117,055 | $1.468M | 0.0% | $17.54 | -0.9% | COM | 56501R106 |
| SYY | SYSCO CORP | 32,060 | $1.463M | 0.0% | $59.59 | -1.3% | COM | 871829107 |
| CSWC | CAPITAL SOUTHWEST CORP | 127,561 | $1.457M | 0.0% | $7.05 | +26.6% | COM | 140501107 |
| WELL | WELLTOWER INC | 31,704 | $1.451M | 0.0% | $64.26 | -3.8% | COM | 95040Q104 |
| TWLO | TWILIO INC | 16,171 | $1.447M | 0.0% | $103.08 | +6.5% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 33,836 | $1.442M | 0.0% | $43.63 | +2.2% | COM | 98850P109 |
| — | BGC PARTNERS INC | 572,294 | $1.442M | 0.0% | $5.31 | — | CL A | 05541T101 |
| HAE | HAEMONETICS CORP | 14,428 | $1.438M | 0.0% | $104.20 | +4.1% | COM | 405024100 |
| WING | WINGSTOP INC | 17,952 | $1.431M | 0.0% | $80.01 | +7.0% | COM | 974155103 |
| PWR | QUANTA SVCS INC | 45,114 | $1.431M | 0.0% | $33.24 | +10.3% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 6,499 | $1.431M | 0.0% | $194.68 | +19.3% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 35,638 | $1.428M | 0.0% | $21.95 | +65.5% | COM | 337932107 |
| — | COHEN & STEERS INFRASTRUCTUR | 75,697 | $1.427M | 0.0% | $22.82 | — | COM | 19248A109 |
| HUM | HUMANA INC | 4,509 | $1.416M | 0.0% | $232.34 | +37.7% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,246 | $1.416M | 0.0% | $226.55 | +7.9% | CL A | 78410G104 |
| RGEN | REPLIGEN CORP | 14,497 | $1.4M | 0.0% | $86.21 | +12.0% | COM | 759916109 |
| — | ARMOUR RESIDENTIAL REIT INC | 158,547 | $1.397M | 0.0% | $13.54 | — | COM NEW | 042315507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 171,886 | $1.396M | 0.0% | $4.02 | +43.5% | COM | 44045A102 |
| — | SPLUNK INC | 11,049 | $1.395M | 0.0% | $83.96 | — | COM | 848637104 |
| CAJPY | CANON INC | 63,969 | $1.384M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| TXT | TEXTRON INC | 51,562 | $1.375M | 0.0% | $47.27 | -15.2% | COM | 883203101 |
| INVH | INVITATION HOMES INC | 64,244 | $1.373M | 0.0% | $21.39 | +11.5% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,859 | $1.367M | 0.0% | $91.26 | +162.4% | COM | 016255101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,578 | $1.362M | 0.0% | $62.94 | -0.8% | COM NEW | 12541W209 |
| NGG | NATIONAL GRID PLC | 23,358 | $1.361M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNICIPAL BOND TR | 94,979 | $1.358M | 0.0% | $15.23 | — | COM | 09249H104 |
| RVTY | PERKINELMER INC | 18,018 | $1.356M | 0.0% | $42.09 | +108.0% | COM | 714046109 |
| — | BP MIDSTREAM PARTNERS LP | 144,713 | $1.347M | 0.0% | $13.35 | — | UNIT LTD PTNR | 0556EL109 |
| CAE | CAE INC | 106,095 | $1.339M | 0.0% | $17.64 | +42.7% | COM | 124765108 |
| PNW | PINNACLE WEST CAP CORP | 17,641 | $1.337M | 0.0% | $52.56 | +33.8% | COM | 723484101 |
| MPLX | MPLX LP | 115,090 | $1.337M | 0.0% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 13,336 | $1.336M | 0.0% | $86.29 | +18.6% | COM | 285512109 |
| — | MFS MUN INCOME TR | 208,416 | $1.332M | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,306 | $1.331M | 0.0% | $45.84 | — | SPONSORED ADR | 82706C108 |
| — | CRH PLC | 49,598 | $1.331M | 0.0% | $34.39 | — | ADR | 12626K203 |
| GM | GENERAL MTRS CO | 63,571 | $1.321M | 0.0% | $30.19 | -3.3% | COM | 37045V100 |
| — | DIVIDEND & INCOME FUND | 150,006 | $1.319M | 0.0% | $10.86 | — | COM NEW | 25538A204 |
| DRI | DARDEN RESTAURANTS INC | 24,159 | $1.316M | 0.0% | $78.04 | +6.1% | COM | 237194105 |
| AXON | AXON ENTERPRISE INC | 18,602 | $1.316M | 0.0% | $57.72 | +29.7% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 5,044 | $1.315M | 0.0% | $225.87 | +13.9% | COM | 303075105 |
| CBU | COMMUNITY BK SYS INC | 22,319 | $1.312M | 0.0% | $43.84 | +23.5% | COM | 203607106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 259,983 | $1.308M | 0.0% | $5.29 | — | COM | 294600101 |
| — | ABIOMED INC | 8,974 | $1.303M | 0.0% | $145.26 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,973 | $1.296M | 0.0% | $97.59 | +0.3% | COM | 64125C109 |
| AEE | AMEREN CORP | 17,789 | $1.296M | 0.0% | $25.29 | +164.4% | COM | 023608102 |
| BTI | BRITISH AMERN TOB PLC | 37,729 | $1.29M | 0.0% | $80.18 | — | SPONSORED ADR | 110448107 |
| TPR | TAPESTRY INC | 99,394 | $1.287M | 0.0% | $22.42 | -8.7% | COM | 876030107 |
| FMC | F M C CORP | 15,539 | $1.269M | 0.0% | $45.99 | +69.4% | COM NEW | 302491303 |
| — | NUVEEN CALIF MUN VALUE FD | 125,981 | $1.26M | 0.0% | $9.86 | — | COM | 67062C107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 96,291 | $1.259M | 0.0% | $13.73 | — | COM | 09254P108 |
| — | TEMPLETON EMERGING MKTS FD I | 112,703 | $1.257M | 0.0% | $14.18 | — | COM | 880191101 |
| — | KAMAN CORP | 32,639 | $1.256M | 0.0% | $54.36 | — | COM | 483548103 |
| EXP | EAGLE MATERIALS INC | 21,279 | $1.243M | 0.0% | $89.11 | -13.1% | COM | 26969P108 |
| MET | METLIFE INC | 40,497 | $1.238M | 0.0% | $37.74 | -3.4% | COM | 59156R108 |
| LCII | LCI INDS | 18,500 | $1.236M | 0.0% | $80.57 | -1.2% | COM | 50189K103 |
| — | SOUTH JERSEY INDS INC | 49,263 | $1.232M | 0.0% | $25.01 | — | COM | 838518108 |
| CSGS | CSG SYS INTL INC | 29,433 | $1.232M | 0.0% | $36.48 | +15.1% | COM | 126349109 |
| GPN | GLOBAL PMTS INC | 8,527 | $1.23M | 0.0% | $88.15 | +97.7% | COM | 37940X102 |
| OXSQ | OXFORD SQUARE CAP CORP | 474,730 | $1.211M | 0.0% | $6.62 | -24.7% | COM | 69181V107 |
| AMAT | APPLIED MATLS INC | 26,178 | $1.199M | 0.0% | $33.96 | +60.1% | COM | 038222105 |
| — | INVESCO MUN OPPORTUNITY TR | 104,496 | $1.196M | 0.0% | $11.66 | — | COM | 46132C107 |
| — | OUTFRONT MEDIA INC | 87,402 | $1.178M | 0.0% | $20.10 | — | COM | 69007J106 |
| — | FRANKLIN UNVL TR | 192,478 | $1.176M | 0.0% | $7.20 | — | SH BEN INT | 355145103 |
| RELX | RELX PLC | 54,844 | $1.174M | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN SELECT TAX FREE INCM | 82,331 | $1.17M | 0.0% | $14.78 | — | SH BEN INT | 67063C106 |
| — | BHP GROUP PLC | 37,988 | $1.153M | 0.0% | $40.35 | — | SPONSORED ADR | 05545E209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,832 | $1.151M | 0.0% | $96.48 | +13.6% | COM | 22410J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,408 | $1.149M | 0.0% | $40.59 | +1.7% | COM | 440327104 |
| — | CORESITE RLTY CORP | 9,901 | $1.148M | 0.0% | $80.27 | — | COM | 21870Q105 |
| — | BLACKROCK MUNIENHANCED FD IN | 107,223 | $1.143M | 0.0% | $11.01 | — | COM | 09253Y100 |
| ESLT | ELBIT SYS LTD | 8,944 | $1.142M | 0.0% | $93.63 | +47.2% | ORD | M3760D101 |
| — | GLADSTONE CAPITAL CORP | 203,078 | $1.141M | 0.0% | $9.23 | — | COM | 376535100 |
| SCCO | SOUTHERN COPPER CORP | 40,380 | $1.137M | 0.0% | $26.88 | -0.1% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 21,807 | $1.137M | 0.0% | $60.52 | -2.5% | COM | 744320102 |
| — | DWS MUN INCOME TR NEW | 105,163 | $1.134M | 0.0% | $11.18 | — | COM | 233368109 |
| CMS | CMS ENERGY CORP | 19,256 | $1.131M | 0.0% | $35.37 | +51.7% | COM | 125896100 |
| MDU | MDU RES GROUP INC | 52,400 | $1.127M | 0.0% | $7.86 | +12.4% | COM | 552690109 |
| GRMN | GARMIN LTD | 14,960 | $1.121M | 0.0% | $38.29 | +106.9% | SHS | H2906T109 |
| TSLA | TESLA INC | 2,138 | $1.12M | 0.0% | $19.63 | +111.2% | COM | 88160R101 |
| AZO | AUTOZONE INC | 1,321 | $1.118M | 0.0% | $655.54 | +58.5% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 7,901 | $1.116M | 0.0% | $52.43 | +31.5% | COM NON VTG | 579780206 |
| — | ALLIANZGI CONV INCOME FD | 296,411 | $1.109M | 0.0% | $4.23 | — | COM | 018828103 |
| CHDN | CHURCHILL DOWNS INC | 10,656 | $1.097M | 0.0% | $40.03 | +57.9% | COM | 171484108 |
| KLAC | KLA-TENCOR CORP | 7,558 | $1.086M | 0.0% | $93.37 | +60.9% | COM | 482480100 |
| HOLX | HOLOGIC INC | 30,902 | $1.085M | 0.0% | $38.98 | +22.2% | COM | 436440101 |
| MEDP | MEDPACE HLDGS INC | 14,749 | $1.082M | 0.0% | $55.86 | +55.4% | COM | 58506Q109 |
| — | SVB FINL GROUP | 7,152 | $1.081M | 0.0% | $217.10 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,668 | $1.081M | 0.0% | $47.01 | -2.8% | COM | 416515104 |
| MSA | MSA SAFETY INC | 10,674 | $1.08M | 0.0% | $70.83 | +77.7% | COM | 553498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $1.079M | 0.0% | $135.97 | +56.3% | CL B NEW | 084670702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,227 | $1.074M | 0.0% | $27.02 | -5.6% | COM CL A | 32055Y201 |
| — | EATON VANCE CA MUNI INCOME T | 80,343 | $1.069M | 0.0% | $12.92 | — | SH BEN INT | 27826F101 |
| DXC | DXC TECHNOLOGY CO | 81,725 | $1.067M | 0.0% | $25.99 | -0.1% | COM | 23355L106 |
| — | ZENDESK INC | 16,579 | $1.061M | 0.0% | $66.90 | — | COM | 98936J101 |
| NHC | NATIONAL HEALTHCARE CORP | 14,662 | $1.052M | 0.0% | $70.99 | +11.4% | COM | 635906100 |
| ASML | ASML HOLDING N V | 4,016 | $1.051M | 0.0% | $174.05 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR HIGH INCOME L/S FD | 86,132 | $1.048M | 0.0% | $14.72 | — | COM | 33738E109 |
| — | SUMMIT MATLS INC | 69,460 | $1.042M | 0.0% | $23.62 | — | CL A | 86614U100 |
| — | BED BATH & BEYOND INC | 247,084 | $1.04M | 0.0% | $12.72 | — | COM | 075896100 |
| — | UNILEVER N V | 21,271 | $1.038M | 0.0% | $57.36 | — | N Y SHS NEW | 904784709 |
| — | IAC INTERACTIVECORP | 5,788 | $1.037M | 0.0% | $145.33 | — | COM | 44919P508 |
| ERIE | ERIE INDTY CO | 6,974 | $1.034M | 0.0% | $95.74 | +50.2% | CL A | 29530P102 |
| — | THOMSON REUTERS CORP | 15,239 | $1.034M | 0.0% | $61.98 | — | COM NEW | 884903709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 215,120 | $1.03M | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 30,014 | $1.02M | 0.0% | $33.16 | +18.1% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 13,913 | $1.019M | 0.0% | $79.02 | -4.4% | COM | 45337C102 |
| — | WESTPAC BKG CORP | 99,353 | $1.018M | 0.0% | $29.42 | — | SPONSORED ADR | 961214301 |
| EOG | EOG RES INC | 28,177 | $1.012M | 0.0% | $65.71 | -24.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 14,405 | $1.011M | 0.0% | $162.30 | — | COM | 723787107 |
| LII | LENNOX INTL INC | 5,560 | $1.011M | 0.0% | $107.50 | +99.7% | COM | 526107107 |
| HMC | HONDA MOTOR LTD | 44,730 | $1.005M | 0.0% | $28.06 | — | AMERN SHS | 438128308 |
| — | WESTERN ASSET INTM MUNI FD I | 119,003 | $1.003M | 0.0% | $9.13 | — | COM | 958435109 |
| ARI | APOLLO COML REAL EST FIN INC | 134,245 | $996K | 0.0% | $16.11 | — | COM | 03762U105 |
| PLNT | PLANET FITNESS INC | 20,381 | $993K | 0.0% | $68.53 | +1.7% | CL A | 72703H101 |
| — | ALEXION PHARMACEUTICALS INC | 11,050 | $992K | 0.0% | $123.42 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 6,730 | $983K | 0.0% | $128.35 | +27.5% | COM | 655844108 |
| TCPC | BLACKROCK TCP CAP CORP | 156,656 | $979K | 0.0% | $14.63 | -15.2% | COM | 09259E108 |
| OFS | OFS CAP CORP | 238,346 | $970K | 0.0% | $12.56 | -22.7% | COM | 67103B100 |
| QRVO | QORVO INC | 12,012 | $969K | 0.0% | $71.60 | +39.7% | COM | 74736K101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 696,999 | $962K | 0.0% | $16.14 | — | COM | 18469Q108 |
| — | CHINA PETE & CHEM CORP | 19,703 | $960K | 0.0% | $81.48 | — | SPON ADR H SHS | 16941R108 |
| EHTH | EHEALTH INC | 6,781 | $955K | 0.0% | $112.34 | +2.0% | COM | 28238P109 |
| — | WESTERN ASSET CORPORATE LN F | 134,422 | $954K | 0.0% | $10.21 | — | COM | 95790J102 |
| — | SYNEOS HEALTH INC | 24,148 | $952K | 0.0% | $48.89 | — | CL A | 87166B102 |
| TRMB | TRIMBLE INC | 29,676 | $945K | 0.0% | $31.19 | +25.4% | COM | 896239100 |
| — | WELLS FARGO INCOME OPPORTUNI | 147,444 | $941K | 0.0% | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 116,062 | $940K | 0.0% | $9.10 | — | COM | 09253R105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 111,244 | $940K | 0.0% | $8.45 | — | COM | 72200M108 |
| AVAV | AEROVIRONMENT INC | 15,366 | $937K | 0.0% | $77.66 | -19.5% | COM | 008073108 |
| JKHY | HENRY JACK & ASSOC INC | 6,013 | $933K | 0.0% | $103.83 | +39.3% | COM | 426281101 |
| — | FEDERATED PREM MUN INC FD | 71,298 | $930K | 0.0% | $13.85 | — | COM | 31423P108 |
| WAT | WATERS CORP | 5,097 | $928K | 0.0% | $115.34 | +82.9% | COM | 941848103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 506,754 | $927K | 0.0% | $15.99 | — | COM | 184692101 |
| — | OAKTREE SPECIALTY LENDING CO | 284,802 | $923K | 0.0% | $4.62 | — | COM | 67401P108 |
| ADC | AGREE REALTY CORP | 14,890 | $922K | 0.0% | $37.72 | — | COM | 008492100 |
| — | EATON VANCE TAX MNGD BUY WRI | 120,406 | $921K | 0.0% | $9.12 | — | COM SH BEN INT | 27829M103 |
| CPT | CAMDEN PPTY TR | 11,591 | $918K | 0.0% | $59.36 | +42.8% | SH BEN INT | 133131102 |
| MFIC | APOLLO INVT CORP | 135,719 | $916K | 0.0% | $6.44 | +10.4% | COM NEW | 03761U502 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 634,145 | $913K | 0.0% | $13.33 | — | COM | 67074U103 |
| DTE | DTE ENERGY CO | 9,579 | $910K | 0.0% | $60.02 | +38.3% | COM | 233331107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 186,868 | $908K | 0.0% | $4.96 | +8.2% | COM | 70806A106 |
| — | JUNIPER NETWORKS INC | 47,342 | $906K | 0.0% | $23.37 | — | COM | 48203R104 |
| FFBC | FIRST FINL BANCORP OH | 60,482 | $902K | 0.0% | $21.43 | -22.2% | COM | 320209109 |
| — | ALPS ETF TR | 261,598 | $900K | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| LEN | LENNAR CORP | 23,551 | $900K | 0.0% | $40.84 | +27.9% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 6,240 | $895K | 0.0% | $148.61 | +7.7% | CL A | 21036P108 |
| VVV | VALVOLINE INC | 67,857 | $888K | 0.0% | $20.01 | -4.3% | COM | 92047W101 |
| NBIS | YANDEX N V | 25,912 | $882K | 0.0% | $26.53 | — | SHS CLASS A | N97284108 |
| SABR | SABRE CORP | 148,463 | $880K | 0.0% | $17.64 | -5.2% | COM | 78573M104 |
| PNNT | PENNANTPARK INVT CORP | 339,432 | $879K | 0.0% | $2.60 | +1.1% | COM | 708062104 |
| ENIC | ENEL CHILE S A | 263,389 | $874K | 0.0% | $4.44 | — | SPONSORED ADR | 29278D105 |
| — | DELAWARE ENHANCED GBL DIV & | 116,935 | $871K | 0.0% | $10.10 | — | COM | 246060107 |
| CPRT | COPART INC | 12,678 | $869K | 0.0% | $10.19 | +118.3% | COM | 217204106 |
| RPD | RAPID7 INC | 20,000 | $867K | 0.0% | $50.48 | +3.9% | COM | 753422104 |
| XRAY | DENTSPLY SIRONA INC | 22,260 | $864K | 0.0% | $56.80 | -10.3% | COM | 24906P109 |
| MOG/A | MOOG INC | 17,060 | $862K | 0.0% | $66.61 | +10.2% | CL A | 615394202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,968 | $860K | 0.0% | $5.00 | — | COM | 875465106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 81,380 | $854K | 0.0% | $13.37 | — | COM | 723653101 |
| — | WELLS FARGO MULTI SECTOR INC | 88,376 | $851K | 0.0% | $12.21 | — | COM | 94987D101 |
| GWW | GRAINGER W W INC | 3,423 | $851K | 0.0% | $238.68 | +15.4% | COM | 384802104 |
| EXAS | EXACT SCIENCES CORP | 14,616 | $848K | 0.0% | $88.96 | -8.7% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 37,461 | $844K | 0.0% | $15.99 | +52.3% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 17,833 | $843K | 0.0% | $54.96 | +1.4% | COM | 462222100 |
| EXC | EXELON CORP | 22,800 | $839K | 0.0% | $19.01 | +33.9% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 8,225 | $838K | 0.0% | $95.35 | +16.2% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 11,477 | $836K | 0.0% | $12.83 | +75.7% | CL A | 032095101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 49,668 | $835K | 0.0% | $23.09 | — | COM SHS | 72202D106 |
| — | CAPITALA FIN CORP | 266,892 | $835K | 0.0% | $14.09 | — | COM | 14054R106 |
| NOK | NOKIA CORP | 268,987 | $834K | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| — | CHIMERA INVT CORP | 91,252 | $830K | 0.0% | $15.61 | — | COM NEW | 16934Q208 |
| WDAY | WORKDAY INC | 6,341 | $826K | 0.0% | $172.95 | -2.6% | CL A | 98138H101 |
| HSBC | HSBC HLDGS PLC | 29,364 | $822K | 0.0% | $42.39 | — | SPON ADR NEW | 404280406 |
| — | PROOFPOINT INC | 7,961 | $817K | 0.0% | $77.89 | — | COM | 743424103 |
| ASTE | ASTEC INDS INC | 23,338 | $816K | 0.0% | $46.79 | -21.9% | COM | 046224101 |
| AGCO | AGCO CORP | 17,250 | $815K | 0.0% | $52.19 | +1.4% | COM | 001084102 |
| DHI | D R HORTON INC | 23,770 | $808K | 0.0% | $24.92 | +96.4% | COM | 23331A109 |
| — | MORGAN STANLEY EMER MKTS DEB | 105,046 | $804K | 0.0% | $9.33 | — | COM | 61744H105 |
| GAP | GAP INC | 113,421 | $798K | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| BHP | BHP GROUP LTD | 21,710 | $797K | 0.0% | $48.28 | — | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 6,211 | $784K | 0.0% | $108.96 | +37.6% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 6,146 | $777K | 0.0% | $130.76 | — | COM NEW | 50540R409 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,093,360 | $776K | 0.0% | $5.46 | — | COM | 38148G107 |
| TFSL | TFS FINL CORP | 50,765 | $775K | 0.0% | $9.18 | +35.9% | COM | 87240R107 |
| STAG | STAG INDL INC | 34,139 | $769K | 0.0% | $25.34 | — | COM | 85254J102 |
| CGNX | COGNEX CORP | 18,123 | $765K | 0.0% | $45.21 | +4.2% | COM | 192422103 |
| — | BLACKROCK CR ALLCTN INC TR | 65,471 | $763K | 0.0% | $13.63 | — | COM | 092508100 |
| SAR | SARATOGA INVT CORP | 66,187 | $762K | 0.0% | $24.07 | -4.4% | COM NEW | 80349A208 |
| UTL | UNITIL CORP | 14,572 | $762K | 0.0% | $55.44 | +6.9% | COM | 913259107 |
| — | ARISTA NETWORKS INC | 3,757 | $761K | 0.0% | $126.22 | — | COM | 040413106 |
| POR | PORTLAND GEN ELEC CO | 15,852 | $760K | 0.0% | $32.10 | +36.6% | COM NEW | 736508847 |
| KSS | KOHLS CORP | 52,001 | $759K | 0.0% | $37.68 | -0.5% | COM | 500255104 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,835 | $758K | 0.0% | $21.47 | — | COM | 19842X109 |
| OTTR | OTTER TAIL CORP | 17,017 | $757K | 0.0% | $32.41 | +30.4% | COM | 689648103 |
| MKSI | MKS INSTRUMENT INC | 9,291 | $757K | 0.0% | $58.41 | +67.5% | COM | 55306N104 |
| — | QTS RLTY TR INC | 12,936 | $750K | 0.0% | $55.86 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 7,101 | $742K | 0.0% | $168.16 | +11.0% | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 28,045 | $735K | 0.0% | $71.62 | -31.2% | COM | 25278X109 |
| BKH | BLACK HILLS CORP | 11,440 | $733K | 0.0% | $44.82 | +32.6% | COM | 092113109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 103,650 | $731K | 0.0% | $12.33 | — | COM | 67090H102 |
| ATR | APTARGROUP INC | 7,334 | $730K | 0.0% | $93.42 | +7.5% | COM | 038336103 |
| WPP | WPP PLC NEW | 21,625 | $730K | 0.0% | $81.97 | — | ADR | 92937A102 |
| DOCU | DOCUSIGN INC | 7,866 | $727K | 0.0% | $55.21 | +45.6% | COM | 256163106 |
| DVA | DAVITA INC | 9,554 | $727K | 0.0% | $67.53 | +16.4% | COM | 23918K108 |
| CLDT | CHATHAM LODGING TR | 122,472 | $727K | 0.0% | $18.95 | — | COM | 16208T102 |
| — | BUNGE LIMITED | 17,694 | $726K | 0.0% | $74.03 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 10,774 | $725K | 0.0% | $81.07 | -7.3% | COM | 372460105 |
| BAP | CREDICORP LTD | 5,032 | $720K | 0.0% | $129.88 | +24.7% | COM | G2519Y108 |
| — | AEGON N V | 286,846 | $714K | 0.0% | $4.61 | — | NY REGISTRY SHS | 007924103 |
| ESRT | EMPIRE ST RLTY TR INC | 79,363 | $711K | 0.0% | $10.78 | — | CL A | 292104106 |
| — | PGIM HIGH YIELD BOND FUND IN | 61,405 | $711K | 0.0% | $14.05 | — | COM | 69346H100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 59,194 | $710K | 0.0% | $13.86 | — | COM | 09254C107 |
| ITRI | ITRON INC | 12,726 | $710K | 0.0% | $77.83 | -2.3% | COM | 465741106 |
| HCKT | HACKETT GROUP INC | 55,406 | $705K | 0.0% | $17.28 | -13.1% | COM | 404609109 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,187 | $704K | 0.0% | $10.49 | — | COM | 232806109 |
| MRCC | MONROE CAP CORP | 99,106 | $704K | 0.0% | $4.03 | +20.6% | COM | 610335101 |
| ERIC | ERICSSON | 85,979 | $696K | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC | 10,648 | $694K | 0.0% | $70.57 | +4.1% | COM | 98419M100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 183,607 | $687K | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| TM | TOYOTA MOTOR CORP | 5,702 | $684K | 0.0% | $122.62 | — | SP ADR REP2COM | 892331307 |
| PDD | PINDUODUO INC | 18,986 | $684K | 0.0% | $36.93 | — | SPONSORED ADS | 722304102 |
| ING | ING GROEP N V | 132,713 | $683K | 0.0% | $12.73 | — | SPONSORED ADR | 456837103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,665 | $680K | 0.0% | $22.48 | — | SPONSORED ADS A | 98980A105 |
| — | ALLERGAN PLC | 3,832 | $679K | 0.0% | $280.38 | — | SHS | G0177J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,636 | $677K | 0.0% | $118.54 | +24.0% | COM | 109194100 |
| — | GABELLI EQUITY TR INC | 154,975 | $674K | 0.0% | $6.24 | — | COM | 362397101 |
| ROST | ROSS STORES INC | 7,737 | $673K | 0.0% | $101.21 | -0.5% | COM | 778296103 |
| ALL | ALLSTATE CORP | 7,321 | $672K | 0.0% | $72.97 | +29.2% | COM | 020002101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 514,256 | $669K | 0.0% | $18.06 | — | COM | 18469P100 |
| LVS | LAS VEGAS SANDS CORP | 15,721 | $668K | 0.0% | $43.13 | +31.7% | COM | 517834107 |
| — | PBF LOGISTICS LP | 98,868 | $668K | 0.0% | $16.42 | — | UNIT LTD PTNR | 69318Q104 |
| — | ARENA PHARMACEUTICALS INC | 15,776 | $663K | 0.0% | $45.21 | — | COM NEW | 040047607 |
| — | BLACKROCK MUNIHLDGS FD II IN | 48,178 | $662K | 0.0% | $13.83 | — | COM | 09253P109 |
| — | INVESCO CALIF VALUE MUN INC | 58,319 | $661K | 0.0% | $12.62 | — | COM | 46132H106 |
| CPA | COPA HOLDINGS SA | 14,567 | $660K | 0.0% | $89.05 | -18.8% | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,668 | $659K | 0.0% | $32.49 | +35.9% | COM | 744573106 |
| BSBR | BANCO SANTANDER BRASIL S A | 127,064 | $657K | 0.0% | $10.42 | — | ADS REP 1 UNIT | 05967A107 |
| GDS | GDS HLDGS LTD | 11,327 | $657K | 0.0% | $56.60 | — | SPONSORED ADS | 36165L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,133 | $657K | 0.0% | $48.54 | +12.3% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,112 | $651K | 0.0% | $60.21 | +54.0% | COM | 00971T101 |
| — | ADAM NAT RES FD INC | 78,125 | $648K | 0.0% | $18.04 | — | COM | 00548F105 |
| EVR | EVERCORE INC | 14,006 | $645K | 0.0% | $58.54 | +0.8% | CLASS A | 29977A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,281 | $641K | 0.0% | $154.63 | -8.5% | SHS | L8681T102 |
| AAP | ADVANCE AUTO PARTS INC | 6,823 | $637K | 0.0% | $134.08 | -14.8% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 18,931 | $634K | 0.0% | $50.99 | +0.5% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 18,404 | $632K | 0.0% | $49.41 | — | COM NEW | 269246401 |
| STM | STMICROELECTRONICS N V | 29,374 | $628K | 0.0% | $17.17 | — | NY REGISTRY | 861012102 |
| — | APTIV PLC | 12,723 | $626K | 0.0% | $85.93 | — | SHS | G6095L109 |
| — | SEATTLE GENETICS INC | 5,410 | $624K | 0.0% | $66.32 | — | COM | 812578102 |
| NDAQ | NASDAQ INC | 6,545 | $621K | 0.0% | $16.30 | +99.8% | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,414 | $620K | 0.0% | $15.33 | — | ORD | G5876H105 |
| — | FLIR SYS INC | 19,406 | $619K | 0.0% | $43.36 | — | COM | 302445101 |
| BIIB | BIOGEN INC | 1,954 | $618K | 0.0% | $285.98 | +6.1% | COM | 09062X103 |
| DVY | ISHARES TR | 8,387 | $617K | 0.0% | $73.57 | — | SELECT DIVID ETF | 464287168 |
| — | OAKTREE STRATEGIC INCOME COR | 111,280 | $616K | 0.0% | $8.03 | — | COM | 67402D104 |
| IEX | IDEX CORP | 4,463 | $616K | 0.0% | $100.70 | +45.1% | COM | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 7,844 | $612K | 0.0% | $39.42 | +79.6% | COM | 209115104 |
| STBA | S & T BANCORP INC | 22,404 | $612K | 0.0% | $37.01 | -5.7% | COM | 783859101 |
| TYL | TYLER TECHNOLOGIES INC | 2,048 | $607K | 0.0% | $224.86 | +37.8% | COM | 902252105 |
| JD | JD COM INC | 14,949 | $605K | 0.0% | $26.01 | — | SPON ADR CL A | 47215P106 |
| MSM | MSC INDL DIRECT INC | 11,001 | $605K | 0.0% | $75.97 | -13.3% | CL A | 553530106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 53,321 | $600K | 0.0% | $11.25 | — | COM | 67073G105 |
| TXNM | PNM RES INC | 15,790 | $600K | 0.0% | $32.34 | +49.9% | COM | 69349H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,787 | $600K | 0.0% | $18.66 | +44.6% | COM | 962879102 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,009 | $598K | 0.0% | $36.66 | -29.9% | COM | 421906108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,403 | $598K | 0.0% | $81.49 | +43.0% | COM SER C | 530307305 |
| — | ENABLE MIDSTREAM PARTNERS LP | 232,035 | $596K | 0.0% | $11.00 | — | COM UNIT RP IN | 292480100 |
| RF | REGIONS FINL CORP NEW | 65,771 | $590K | 0.0% | $11.62 | -5.6% | COM | 7591EP100 |
| XYZ | SQUARE INC | 11,263 | $590K | 0.0% | $60.97 | +12.2% | CL A | 852234103 |
| ICUI | ICU MED INC | 2,918 | $589K | 0.0% | $272.28 | -29.3% | COM | 44930G107 |
| — | COHEN & STEERS TOTAL RETURN | 58,219 | $589K | 0.0% | $12.73 | — | COM | 19247R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,228 | $584K | 0.0% | $118.48 | — | SPONSORED ADR | 03524A108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 342,801 | $583K | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| — | II VI INC | 20,407 | $582K | 0.0% | $33.49 | — | COM | 902104108 |
| NHI | NATIONAL HEALTH INVS INC | 11,724 | $581K | 0.0% | $66.21 | — | COM | 63633D104 |
| — | SPIRIT RLTY CAP INC NEW | 22,071 | $577K | 0.0% | $34.92 | — | COM NEW | 84860W300 |
| — | HUDSON PAC PPTYS INC | 22,717 | $576K | 0.0% | $32.73 | — | COM | 444097109 |
| OSIS | OSI SYSTEMS INC | 8,328 | $574K | 0.0% | $100.65 | -15.1% | COM | 671044105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,819 | $570K | 0.0% | $72.00 | -27.9% | COM | 90400D108 |
| CX | CEMEX SAB DE CV | 268,368 | $569K | 0.0% | $7.30 | — | SPON ADR NEW | 151290889 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,551 | $569K | 0.0% | $27.38 | — | SPONSORED ADR | 715684106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 55,794 | $568K | 0.0% | $10.27 | — | COM | 723762100 |
| ITT | ITT INC | 12,450 | $565K | 0.0% | $63.83 | -2.8% | COM | 45073V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,088 | $563K | 0.0% | $41.66 | +11.0% | COM | 419870100 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,923 | $562K | 0.0% | $112.68 | — | COM | 45845P108 |
| — | SEAGATE TECHNOLOGY PLC | 11,426 | $558K | 0.0% | $39.49 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 6,413 | $557K | 0.0% | $58.11 | +39.4% | COM | 695156109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,114 | $557K | 0.0% | $95.55 | +20.8% | COM | 02043Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 32,010 | $553K | 0.0% | $14.57 | — | COM | 58463J304 |
| MGEE | MGE ENERGY INC | 8,437 | $552K | 0.0% | $65.54 | +0.2% | COM | 55277P104 |
| GOOG | ALPHABET INC | 473 | $550K | 0.0% | $39.59 | +70.1% | CAP STK CL C | 02079K107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,641 | $548K | 0.0% | $39.38 | — | NY REG SH NEW | 500472303 |
| RH | RH | 5,444 | $547K | 0.0% | $191.72 | -2.8% | COM | 74967X103 |
| — | BLACKROCK MUNIC INCM INVST T | 44,171 | $541K | 0.0% | $13.80 | — | SH BEN INT | 09248H105 |
| — | TERRAFORM PWR INC | 34,318 | $541K | 0.0% | $14.11 | — | COM CL A | 88104R209 |
| CF | CF INDS HLDGS INC | 19,792 | $538K | 0.0% | $22.73 | +41.5% | COM | 125269100 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,029 | $538K | 0.0% | $72.35 | +43.0% | COM | 12503M108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 46,495 | $538K | 0.0% | $16.04 | — | COM | 6706EW100 |
| — | INVESCO HIGH INCOME TR II | 50,199 | $538K | 0.0% | $10.72 | — | COM | 46131F101 |
| RACE | FERRARI N V | 3,523 | $538K | 0.0% | $134.55 | +19.8% | COM | N3167Y103 |
| BURL | BURLINGTON STORES INC | 3,389 | $537K | 0.0% | $210.47 | +0.0% | COM | 122017106 |
| — | TE CONNECTIVITY LTD | 8,451 | $532K | 0.0% | $84.99 | — | REG SHS | H84989104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 107,163 | $529K | 0.0% | $7.75 | — | COM | 40167B100 |
| E | ENI S P A | 26,523 | $526K | 0.0% | $35.09 | — | SPONSORED ADR | 26874R108 |
| LYFT | LYFT INC | 19,430 | $522K | 0.0% | $48.48 | -18.1% | CL A COM | 55087P104 |
| — | BIOTELEMETRY INC | 13,551 | $522K | 0.0% | $59.13 | — | COM | 090672106 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,629 | $522K | 0.0% | $24.22 | — | COM SHS BEN IN | 637870106 |
| ABEV | AMBEV SA | 226,730 | $521K | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| — | CLOUGH GLOBAL DIVND AND INC | 62,157 | $520K | 0.0% | $12.19 | — | COM | 18913Y103 |
| ORI | OLD REP INTL CORP | 33,701 | $514K | 0.0% | $11.87 | +6.2% | COM | 680223104 |
| ALG | ALAMO GROUP INC | 5,748 | $510K | 0.0% | $66.14 | +68.7% | COM | 011311107 |
| WAL | WESTERN ALLIANCE BANCORP | 16,629 | $509K | 0.0% | $39.60 | +6.1% | COM | 957638109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 776 | $508K | 0.0% | $15.84 | -0.2% | COM | 169656105 |
| QLYS | QUALYS INC | 5,773 | $502K | 0.0% | $77.20 | +8.7% | COM | 74758T303 |
| MCO | MOODYS CORP | 2,371 | $501K | 0.0% | $160.44 | +44.2% | COM | 615369105 |
| NTR | NUTRIEN LTD | 14,750 | $501K | 0.0% | $38.37 | -14.5% | COM | 67077M108 |
| — | EQM MIDSTREAM PARTNERS LP | 42,383 | $500K | 0.0% | $17.74 | — | UNIT LTD PARTN | 26885B100 |
| — | FIRST TR SR FLG RTE INCM FD | 52,451 | $499K | 0.0% | $10.01 | — | COM | 33733U108 |
| MU | MICRON TECHNOLOGY INC | 11,829 | $498K | 0.0% | $45.07 | +12.6% | COM | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,096 | $497K | 0.0% | $38.22 | +42.7% | COM | 025932104 |
| HAL | HALLIBURTON CO | 72,347 | $496K | 0.0% | $30.59 | -48.9% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,411 | $494K | 0.0% | $43.75 | +52.0% | COM | 302130109 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,211 | $492K | 0.0% | $42.59 | -21.2% | COM | 144285103 |
| BHC | BAUSCH HEALTH COS INC | 31,683 | $491K | 0.0% | $24.17 | -0.2% | COM | 071734107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,781 | $491K | 0.0% | $25.18 | — | COM | 32054K103 |
| — | BLACKSTONE GSO STRATEGIC CR | 46,835 | $488K | 0.0% | $14.25 | — | COM SHS BEN IN | 09257R101 |
| — | MATCH GROUP INC | 7,369 | $487K | 0.0% | $62.56 | — | COM | 57665R106 |
| LPLA | LPL FINL HLDGS INC | 8,925 | $486K | 0.0% | $65.81 | +22.5% | COM | 50212V100 |
| ROKU | ROKU INC | 5,551 | $486K | 0.0% | $95.10 | +21.0% | COM CL A | 77543R102 |
| VMI | VALMONT INDS INC | 4,579 | $485K | 0.0% | $137.29 | -5.5% | COM | 920253101 |
| FFIV | F5 NETWORKS INC | 4,525 | $483K | 0.0% | $121.44 | +0.7% | COM | 315616102 |
| DAR | DARLING INGREDIENTS INC | 25,144 | $482K | 0.0% | $15.72 | +61.3% | COM | 237266101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,562 | $479K | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| PRA | PROASSURANCE CORP | 19,177 | $479K | 0.0% | $47.14 | -36.0% | COM | 74267C106 |
| APPS | DIGITAL TURBINE INC | 110,991 | $478K | 0.0% | $6.38 | -3.1% | COM NEW | 25400W102 |
| UGI | UGI CORP NEW | 17,876 | $477K | 0.0% | $40.11 | -5.6% | COM | 902681105 |
| EC | ECOPETROL S A | 50,071 | $476K | 0.0% | $16.17 | — | SPONSORED ADS | 279158109 |
| HUBS | HUBSPOT INC | 3,574 | $476K | 0.0% | $143.54 | +15.7% | COM | 443573100 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,528 | $474K | 0.0% | $19.80 | — | UNIT LTD INT | 822634101 |
| WCN | WASTE CONNECTIONS INC | 6,120 | $474K | 0.0% | $75.35 | +19.8% | COM | 94106B101 |
| MAA | MID AMER APT CMNTYS INC | 4,583 | $472K | 0.0% | $58.04 | +83.2% | COM | 59522J103 |
| — | HIGH INCOME SECS FD | 72,099 | $471K | 0.0% | $9.48 | — | SHS BEN INT | 42968F108 |
| PTC | PTC INC | 7,672 | $470K | 0.0% | $87.80 | -15.7% | COM | 69370C100 |
| — | LIFE STORAGE INC | 4,959 | $469K | 0.0% | $92.88 | — | COM | 53223X107 |
| TPC | TUTOR PERINI CORP | 69,547 | $467K | 0.0% | $22.93 | -53.4% | COM | 901109108 |
| — | UNILEVER PLC | 9,182 | $464K | 0.0% | $47.05 | — | SPON ADR NEW | 904767704 |
| — | VARIAN MED SYS INC | 4,521 | $464K | 0.0% | $103.42 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 14,288 | $463K | 0.0% | $32.42 | — | COM NEW | 264411505 |
| — | DISCOVER FINL SVCS | 12,977 | $463K | 0.0% | $56.51 | — | COM | 254709108 |
| NI | NISOURCE INC | 18,506 | $462K | 0.0% | $20.92 | +8.4% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,168 | $462K | 0.0% | $70.67 | +31.1% | COM | 83088M102 |
| GVA | GRANITE CONSTR INC | 30,350 | $461K | 0.0% | $48.02 | -53.3% | COM | 387328107 |
| — | NUVASIVE INC | 9,102 | $461K | 0.0% | $66.93 | — | COM | 670704105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 538,948 | $460K | 0.0% | $20.18 | — | COM | 89148B101 |
| BKNG | BOOKING HLDGS INC | 341 | $459K | 0.0% | $1988.17 | -13.2% | COM | 09857L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,196 | $456K | 0.0% | $2.61 | +7.2% | COM | 74348T102 |
| — | GW PHARMACEUTICALS PLC | 5,208 | $456K | 0.0% | $113.38 | — | ADS | 36197T103 |
| TELFY | TELEFONICA S A | 98,808 | $452K | 0.0% | $6.30 | — | SPONSORED ADR | 879382208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,987 | $451K | 0.0% | $41.50 | — | SPON ADR SER B | 833635105 |
| SCL | STEPAN CO | 5,093 | $451K | 0.0% | $93.28 | +2.3% | COM | 858586100 |
| — | HEALTHCARE TR AMER INC | 18,487 | $449K | 0.0% | $26.40 | — | CL A NEW | 42225P501 |
| CUBE | CUBESMART | 16,682 | $447K | 0.0% | $27.85 | — | COM | 229663109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 82,749 | $444K | 0.0% | $10.37 | — | COM SHS BEN INT | 69346N107 |
| CPB | CAMPBELL SOUP CO | 9,597 | $443K | 0.0% | $37.88 | +4.6% | COM | 134429109 |
| RDY | DR REDDYS LABS LTD | 10,995 | $443K | 0.0% | $40.09 | — | ADR | 256135203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,829 | $442K | 0.0% | $52.05 | +19.1% | COM | 044186104 |
| ACH | OWENS & MINOR INC NEW | 48,310 | $442K | 0.0% | $25.51 | -76.4% | COM | 690732102 |
| NTRS | NORTHERN TR CORP | 5,841 | $441K | 0.0% | $64.94 | +17.4% | COM | 665859104 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,200,528 | $440K | 0.0% | $4.78 | — | COM | 26433F108 |
| NWPX | NORTHWEST PIPE CO | 19,792 | $440K | 0.0% | $20.83 | +46.4% | COM | 667746101 |
| HCA | HCA HEALTHCARE INC | 4,886 | $439K | 0.0% | $123.56 | -0.1% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 4,368 | $437K | 0.0% | $98.34 | +21.1% | COM | 854502101 |
| CHD | CHURCH & DWIGHT INC | 6,791 | $436K | 0.0% | $58.94 | +12.4% | COM | 171340102 |
| VOD | VODAFONE GROUP PLC NEW | 31,605 | $435K | 0.0% | $29.42 | — | SPONSORED ADR | 92857W308 |
| HIW | HIGHWOODS PPTYS INC | 12,182 | $431K | 0.0% | $46.03 | — | COM | 431284108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 38,450 | $431K | 0.0% | $11.86 | — | COM | 09250B103 |
| CNI | CANADIAN NATL RY CO | 5,520 | $429K | 0.0% | $64.94 | +20.0% | COM | 136375102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,415 | $428K | 0.0% | $63.02 | +39.2% | CL A | 65336K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,145 | $428K | 0.0% | $7.15 | +30.1% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 6,880 | $425K | 0.0% | $45.63 | +34.5% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,549 | $425K | 0.0% | $26.89 | +19.5% | COM | 61174X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,167 | $423K | 0.0% | $75.16 | +40.7% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,648 | $420K | 0.0% | $44.78 | +15.0% | COM | 754730109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,020 | $418K | 0.0% | $73.67 | -30.4% | COM | 681116109 |
| — | ACTIVISION BLIZZARD INC | 6,976 | $415K | 0.0% | $59.06 | — | COM | 00507V109 |
| RWT | REDWOOD TR INC | 81,944 | $415K | 0.0% | $11.81 | — | COM | 758075402 |
| ESE | ESCO TECHNOLOGIES INC | 5,467 | $415K | 0.0% | $80.48 | +11.3% | COM | 296315104 |
| — | FARO TECHNOLOGIES INC | 9,313 | $414K | 0.0% | $45.65 | — | COM | 311642102 |
| — | PACWEST BANCORP DEL | 23,081 | $414K | 0.0% | $44.51 | — | COM | 695263103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 327,514 | $413K | 0.0% | $13.08 | — | COM | 31647Q106 |
| MTB | M & T BK CORP | 3,991 | $413K | 0.0% | $128.56 | -5.7% | COM | 55261F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,632 | $411K | 0.0% | $59.76 | +24.1% | COM | 829073105 |
| TDS | TELEPHONE & DATA SYS INC | 24,539 | $411K | 0.0% | $27.71 | -21.7% | COM NEW | 879433829 |
| PODD | INSULET CORP | 2,478 | $411K | 0.0% | $158.55 | +15.3% | COM | 45784P101 |
| — | NUVEEN CA SELECT TAX FREE PR | 28,327 | $411K | 0.0% | $15.28 | — | SH BEN INT | 67063R103 |
| IPGP | IPG PHOTONICS CORP | 3,699 | $408K | 0.0% | $126.45 | +3.4% | COM | 44980X109 |
| PKX | POSCO | 12,475 | $407K | 0.0% | $64.06 | — | SPONSORED ADR | 693483109 |
| CALM | CAL MAINE FOODS INC | 9,261 | $407K | 0.0% | $33.52 | -12.4% | COM NEW | 128030202 |
| NVO | NOVO-NORDISK A S | 6,740 | $406K | 0.0% | $51.53 | — | ADR | 670100205 |
| — | EATON VANCE ENH EQTY INC FD | 29,191 | $405K | 0.0% | $13.98 | — | COM | 278277108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,348 | $405K | 0.0% | $31.37 | +6.0% | CL A | 499049104 |
| SNA | SNAP ON INC | 3,710 | $404K | 0.0% | $99.77 | +26.7% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,464 | $403K | 0.0% | $29.49 | +17.2% | COM | 039483102 |
| HDB | HDFC BANK LTD | 10,481 | $403K | 0.0% | $77.36 | — | SPONSORED ADS | 40415F101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,078 | $403K | 0.0% | $60.58 | -6.6% | COM | 76131D103 |
| — | BLACKROCK MUNI INCOME TR II | 30,076 | $402K | 0.0% | $12.95 | — | COM | 09249N101 |
| — | INGERSOLL-RAND PLC | 16,184 | $401K | 0.0% | $91.35 | — | SHS | G47791101 |
| IDXX | IDEXX LABS INC | 1,657 | $401K | 0.0% | $269.65 | -3.2% | COM | 45168D104 |
| FN | FABRINET | 7,326 | $400K | 0.0% | $51.96 | +16.3% | SHS | G3323L100 |
| ALK | ALASKA AIR GROUP INC | 14,044 | $400K | 0.0% | $57.90 | -6.4% | COM | 011659109 |
| STAA | STAAR SURGICAL CO | 12,340 | $398K | 0.0% | $39.78 | -15.3% | COM PAR $0.01 | 852312305 |
| MC | MOELIS & CO | 14,125 | $397K | 0.0% | $21.87 | +0.4% | CL A | 60786M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,443 | $390K | 0.0% | $25.25 | +2.5% | COM | 46269C102 |
| — | MOBILE TELESYSTEMS PJSC | 50,839 | $386K | 0.0% | $9.66 | — | SPONSORED ADR | 607409109 |
| BXP | BOSTON PROPERTIES INC | 4,189 | $386K | 0.0% | $92.14 | +3.7% | COM | 101121101 |
| — | MVC CAPITAL INC | 88,261 | $386K | 0.0% | $9.12 | — | COM | 553829102 |
| AZTA | BROOKS AUTOMATION INC | 12,445 | $380K | 0.0% | $29.87 | +20.4% | COM | 114340102 |
| PBI | PITNEY BOWES INC | 185,650 | $379K | 0.0% | $12.37 | -72.3% | COM | 724479100 |
| BPOP | POPULAR INC | 10,841 | $379K | 0.0% | $43.85 | -6.1% | COM NEW | 733174700 |
| BIDU | BAIDU INC | 3,761 | $379K | 0.0% | $199.99 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TX MNG BY WRT OP | 31,426 | $379K | 0.0% | $12.06 | — | COM | 27828Y108 |
| SLAB | SILICON LABORATORIES INC | 4,438 | $379K | 0.0% | $88.91 | +11.6% | COM | 826919102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,019 | $377K | 0.0% | $226.43 | — | COM | 339041105 |
| BMO | BANK MONTREAL QUE | 7,493 | $377K | 0.0% | $40.53 | +29.9% | COM | 063671101 |
| ORANY | ORANGE | 31,106 | $376K | 0.0% | $12.76 | — | SPONSORED ADR | 684060106 |
| — | MIMECAST LTD | 10,579 | $373K | 0.0% | $39.85 | — | ORD SHS | G14838109 |
| SONY | SONY CORP | 6,291 | $372K | 0.0% | $51.99 | — | SPONSORED ADR | 835699307 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,564 | $372K | 0.0% | $49.62 | — | COM | 637417106 |
| LTC | LTC PPTYS INC | 12,007 | $371K | 0.0% | $45.41 | — | COM | 502175102 |
| — | NUVEEN SELECT TAX FREE INCM | 24,120 | $371K | 0.0% | $15.60 | — | SH BEN INT | 67063X100 |
| — | GENERAL AMERN INVS INC | 13,494 | $370K | 0.0% | $31.29 | — | COM | 368802104 |
| A | AGILENT TECHNOLOGIES INC | 5,139 | $368K | 0.0% | $46.14 | +67.2% | COM | 00846U101 |
| CUK | CARNIVAL PLC | 30,730 | $367K | 0.0% | $47.78 | — | ADR | 14365C103 |
| — | NEW YORK CMNTY BANCORP INC | 38,994 | $366K | 0.0% | $15.00 | — | COM | 649445103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,204 | $364K | 0.0% | $51.27 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,588 | $363K | 0.0% | $118.15 | +5.7% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,342 | $362K | 0.0% | $169.11 | +9.0% | COM | 38141G104 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,346 | $362K | 0.0% | $23.53 | — | COM | 35086T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,741 | $356K | 0.0% | $30.29 | -19.3% | CL A COM | 71742Q106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,202 | $356K | 0.0% | $13.74 | +7.2% | COM | 388689101 |
| — | FS KKR CAPITAL CORP | 118,510 | $356K | 0.0% | $5.03 | — | COM | 302635107 |
| EWBC | EAST WEST BANCORP INC | 13,832 | $356K | 0.0% | $46.64 | -23.7% | COM | 27579R104 |
| NICE | NICE LTD | 2,473 | $355K | 0.0% | $105.55 | — | SPONSORED ADR | 653656108 |
| GEL | GENESIS ENERGY L P | 90,585 | $355K | 0.0% | $36.44 | — | UNIT LTD PARTN | 371927104 |
| — | VOYA RISK MANAGED NAT RES FD | 164,543 | $355K | 0.0% | $6.96 | — | COM | 92913C106 |
| — | CHINA TELECOM CORP LTD | 11,606 | $354K | 0.0% | $47.33 | — | SPON ADR H SHS | 169426103 |
| JLL | JONES LANG LASALLE INC | 3,505 | $354K | 0.0% | $150.87 | -0.5% | COM | 48020Q107 |
| TER | TERADYNE INC | 6,498 | $352K | 0.0% | $51.45 | +20.3% | COM | 880770102 |
| ATRO | ASTRONICS CORP | 38,040 | $349K | 0.0% | $33.00 | -34.6% | COM | 046433108 |
| TIP | ISHARES TR | 2,954 | $348K | 0.0% | $114.64 | — | TIPS BD ETF | 464287176 |
| OGS | ONE GAS INC | 4,156 | $348K | 0.0% | $46.39 | +90.7% | COM | 68235P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,569 | $345K | 0.0% | $13.89 | — | COM | 867892101 |
| UBS | UBS GROUP AG | 37,225 | $345K | 0.0% | $14.13 | -18.5% | SHS | H42097107 |
| HSIC | HENRY SCHEIN INC | 6,814 | $344K | 0.0% | $62.75 | +1.1% | COM | 806407102 |
| IRBTQ | IROBOT CORP | 8,381 | $343K | 0.0% | $82.08 | -41.5% | COM | 462726100 |
| AME | AMETEK INC NEW | 4,744 | $342K | 0.0% | $79.51 | +9.0% | COM | 031100100 |
| VST | VISTRA ENERGY CORP | 21,338 | $341K | 0.0% | $20.63 | -13.8% | COM | 92840M102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,179 | $338K | 0.0% | $21.15 | — | SHS | G45667105 |
| LTPZ | PIMCO ETF TR | 4,345 | $338K | 0.0% | $71.00 | — | 15+ YR US TIPS | 72201R304 |
| VIPS | VIPSHOP HLDGS LTD | 21,517 | $335K | 0.0% | $6.43 | — | SPONSORED ADS A | 92763W103 |
| NEM | NEWMONT MNG CORP | 7,382 | $334K | 0.0% | $27.97 | +35.5% | COM | 651639106 |
| — | TAUBMAN CTRS INC | 7,934 | $332K | 0.0% | $52.94 | — | COM | 876664103 |
| BRO | BROWN & BROWN INC | 9,150 | $331K | 0.0% | $36.37 | +11.6% | COM | 115236101 |
| — | BLACKROCK CAPITAL INVESTMENT | 150,478 | $331K | 0.0% | $6.52 | — | COM | 092533108 |
| LNN | LINDSAY CORP | 3,603 | $330K | 0.0% | $76.54 | +20.7% | COM | 535555106 |
| AIR | AAR CORP | 18,594 | $330K | 0.0% | $37.41 | -2.7% | COM | 000361105 |
| SHOP | SHOPIFY INC | 785 | $327K | 0.0% | $38.71 | +16.4% | CL A | 82509L107 |
| ROG | ROGERS CORP | 3,437 | $325K | 0.0% | $146.46 | -22.3% | COM | 775133101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,361 | $324K | 0.0% | $44.35 | +120.9% | COM | 477839104 |
| VIRT | VIRTU FINL INC | 15,489 | $322K | 0.0% | $19.51 | -5.3% | CL A | 928254101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,636 | $320K | 0.0% | $15.94 | — | UNIT LTD PARTN | 726503105 |
| — | VEREIT INC | 65,376 | $320K | 0.0% | $7.79 | — | COM | 92339V100 |
| BILI | BILIBILI INC | 13,623 | $319K | 0.0% | $16.12 | — | SPONS ADS REP Z | 090040106 |
| — | MYLAN N V | 21,415 | $319K | 0.0% | $32.11 | — | SHS EURO | N59465109 |
| VALE | VALE S A | 38,389 | $318K | 0.0% | $13.10 | — | SPONSORED ADS | 91912E105 |
| KWR | QUAKER CHEM CORP | 2,514 | $317K | 0.0% | $143.94 | +12.7% | COM | 747316107 |
| SCHP | SCHWAB STRATEGIC TR | 5,496 | $316K | 0.0% | $55.16 | — | US TIPS ETF | 808524870 |
| SPIP | SPDR SERIES TRUST | 10,885 | $316K | 0.0% | $36.39 | — | BLOMBRG BRC TIPS | 78464A656 |
| IDA | IDACORP INC | 3,604 | $316K | 0.0% | $69.38 | +48.4% | COM | 451107106 |
| ENB | ENBRIDGE INC | 10,745 | $313K | 0.0% | $24.73 | +1.1% | COM | 29250N105 |
| MCY | MERCURY GENL CORP NEW | 7,658 | $312K | 0.0% | $50.89 | -10.3% | COM | 589400100 |
| IAGG | ISHARES TR | 5,657 | $309K | 0.0% | $54.87 | — | CORE INTL AGGR | 46435G672 |
| — | GASLOG PARTNERS LP | 138,208 | $308K | 0.0% | $7.58 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,842 | $308K | 0.0% | $82.40 | — | SPON ADR | 647581107 |
| — | DISCOVERY INC | 17,509 | $307K | 0.0% | $22.96 | — | COM SER C | 25470F302 |
| — | INVESCO QUALITY MUNI INC TRS | 26,228 | $307K | 0.0% | $12.63 | — | COM | 46133G107 |
| IGLB | ISHARES TR | 4,790 | $305K | 0.0% | $60.02 | — | LNG TR CRPRT BD | 464289511 |
| — | ROYAL DUTCH SHELL PLC | 9,338 | $305K | 0.0% | $62.58 | — | SPON ADR B | 780259107 |
| — | WNS HOLDINGS LTD | 7,083 | $304K | 0.0% | $51.82 | — | SPON ADR | 92932M101 |
| WTFC | WINTRUST FINL CORP | 9,241 | $304K | 0.0% | $81.60 | -32.0% | COM | 97650W108 |
| — | CANADIAN PAC RY LTD | 1,382 | $303K | 0.0% | $143.56 | — | COM | 13645T100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 29,466 | $303K | 0.0% | $11.02 | — | SH BEN INT | 46132E103 |
| VNO | VORNADO RLTY TR | 8,380 | $303K | 0.0% | $75.54 | — | SH BEN INT | 929042109 |
| ANDE | ANDERSONS INC | 16,161 | $303K | 0.0% | $29.81 | -37.8% | COM | 034164103 |
| MELI | MERCADOLIBRE INC | 619 | $302K | 0.0% | $264.81 | +132.9% | COM | 58733R102 |
| STWD | STARWOOD PPTY TR INC | 29,280 | $300K | 0.0% | $22.50 | — | COM | 85571B105 |
| YETI | YETI HLDGS INC | 15,389 | $300K | 0.0% | $22.72 | +30.5% | COM | 98585X104 |
| HELE | HELEN OF TROY CORP LTD | 2,084 | $300K | 0.0% | $154.12 | +9.9% | COM | G4388N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,540 | $299K | 0.0% | $14.99 | — | COM | 09253W104 |
| — | PINNACLE FINL PARTNERS INC | 7,889 | $296K | 0.0% | $50.28 | — | COM | 72346Q104 |
| — | KANSAS CITY SOUTHERN | 2,331 | $296K | 0.0% | $148.67 | — | COM NEW | 485170302 |
| LKQ | LKQ CORP | 14,394 | $295K | 0.0% | $26.79 | -0.6% | COM | 501889208 |
| ALB | ALBEMARLE CORP | 5,225 | $295K | 0.0% | $95.34 | -25.4% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,193 | $294K | 0.0% | $107.35 | -8.2% | COM | 445658107 |
| — | TORTOISE ENERGY INFRA CORP | 114,814 | $294K | 0.0% | $30.02 | — | COM | 89147L100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,688 | $293K | 0.0% | $89.79 | -40.6% | COM | 29251M106 |
| WPC | W P CAREY INC | 5,043 | $293K | 0.0% | $63.31 | — | COM | 92936U109 |
| VNLA | JANUS DETROIT STR TR | 5,891 | $290K | 0.0% | $49.61 | — | HENDRSN SHRT ETF | 47103U886 |
| CMC | COMMERCIAL METALS CO | 18,393 | $290K | 0.0% | $12.77 | +35.6% | COM | 201723103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,966 | $288K | 0.0% | $99.27 | — | LG-TERM COR BD | 92206C813 |
| — | STERICYCLE INC | 5,899 | $287K | 0.0% | $51.84 | — | COM | 858912108 |
| — | FIBROGEN INC | 8,221 | $286K | 0.0% | $51.34 | — | COM | 31572Q808 |
| PK | PARK HOTELS RESORTS INC | 36,114 | $286K | 0.0% | $30.46 | — | COM | 700517105 |
| OMER | OMEROS CORP | 21,350 | $285K | 0.0% | $18.12 | -26.6% | COM | 682143102 |
| — | STORE CAP CORP | 15,721 | $285K | 0.0% | $32.70 | — | COM | 862121100 |
| MOS | MOSAIC CO NEW | 26,224 | $284K | 0.0% | $23.80 | -36.5% | COM | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 29,869 | $284K | 0.0% | $19.78 | — | COM | 11120U105 |
| — | WEINGARTEN RLTY INVS | 19,699 | $284K | 0.0% | $32.58 | — | SH BEN INT | 948741103 |
| — | TUPPERWARE BRANDS CORP | 173,793 | $282K | 0.0% | $32.01 | — | COM | 899896104 |
| UE | URBAN EDGE PPTYS | 31,882 | $281K | 0.0% | $14.72 | — | COM | 91704F104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,643 | $279K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,045 | $278K | 0.0% | $33.75 | — | COM | 36467J108 |
| — | COUPA SOFTWARE INC | 1,984 | $277K | 0.0% | $145.36 | — | COM | 22266L106 |
| WIP | SPDR SERIES TRUST | 5,615 | $274K | 0.0% | $52.95 | — | FTSE INT GVT ETF | 78464A490 |
| — | AON PLC | 1,654 | $273K | 0.0% | $140.77 | — | SHS CL A | G0408V102 |
| — | EATON VANCE LTD DUR INCOME F | 25,752 | $272K | 0.0% | $11.54 | — | COM | 27828H105 |
| PICB | INVESCO EXCHNG TRADED FD TR | 11,112 | $272K | 0.0% | $25.88 | — | INTL CORP BD | 46138E636 |
| — | CABOT MICROELECTRONICS CORP | 2,384 | $272K | 0.0% | $88.44 | — | COM | 12709P103 |
| EXPE | EXPEDIA GROUP INC | 4,841 | $272K | 0.0% | $116.88 | -18.7% | COM NEW | 30212P303 |
| BZUN | BAOZUN INC | 9,658 | $270K | 0.0% | $36.45 | — | SPONSORED ADR | 06684L103 |
| — | GENERAL ELECTRIC CO | 33,822 | $269K | 0.0% | $20.53 | — | COM | 369604103 |
| ANGL | VANECK VECTORS ETF TR | 10,637 | $269K | 0.0% | $28.35 | — | FALLEN ANGEL HG | 92189F437 |
| BK | BANK NEW YORK MELLON CORP | 7,948 | $268K | 0.0% | $34.10 | +3.7% | COM | 064058100 |
| SRLN | SSGA ACTIVE ETF TR | 6,709 | $268K | 0.0% | $45.63 | — | BLKSTN GSOSRLN | 78467V608 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,161 | $267K | 0.0% | $74.99 | +14.9% | COM | 09061G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,900 | $267K | 0.0% | $52.09 | — | MORTG-BACK SEC | 92206C771 |
| IHY | VANECK VECTORS ETF TR | 12,569 | $267K | 0.0% | $23.87 | — | INTL HIGH YIELD | 92189F445 |
| AVB | AVALONBAY CMNTYS INC | 1,816 | $267K | 0.0% | $161.85 | +1.0% | COM | 053484101 |
| GHYG | ISHARES INC | 6,288 | $266K | 0.0% | $47.94 | — | US INTL HGH YLD | 464286178 |
| HYEM | VANECK VECTORS ETF TR | 13,339 | $266K | 0.0% | $22.67 | — | EMERGING MKTS HI | 92189F353 |
| LEA | LEAR CORP | 3,267 | $265K | 0.0% | $90.64 | +13.0% | COM NEW | 521865204 |
| IRM | IRON MTN INC NEW | 11,108 | $264K | 0.0% | $21.10 | +6.9% | COM | 46284V101 |
| — | PRA HEALTH SCIENCES INC | 3,138 | $261K | 0.0% | $94.09 | — | COM | 69354M108 |
| W | WAYFAIR INC | 4,879 | $261K | 0.0% | $100.22 | -23.6% | CL A | 94419L101 |
| CAG | CONAGRA BRANDS INC | 8,806 | $258K | 0.0% | $24.34 | -3.3% | COM | 205887102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,693 | $257K | 0.0% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,870 | $256K | 0.0% | $25.28 | +174.4% | COM | 127387108 |
| GBDC | GOLUB CAP BDC INC | 20,341 | $255K | 0.0% | $6.98 | +31.3% | COM | 38173M102 |
| — | IHS MARKIT LTD | 4,245 | $255K | 0.0% | $57.47 | — | SHS | G47567105 |
| MTRN | MATERION CORP | 7,261 | $254K | 0.0% | $58.69 | -15.5% | COM | 576690101 |
| NVR | NVR INC | 99 | $254K | 0.0% | $3115.17 | +15.1% | COM | 62944T105 |
| OEC | ORION ENGINEERED CARBONS S A | 33,927 | $253K | 0.0% | $23.42 | -38.2% | COM | L72967109 |
| CVGW | CALAVO GROWERS INC | 4,390 | $253K | 0.0% | $78.44 | -20.4% | COM | 128246105 |
| BEN | FRANKLIN RES INC | 15,109 | $252K | 0.0% | $22.71 | -24.7% | COM | 354613101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,451 | $251K | 0.0% | $108.99 | -48.0% | COM NEW | 53220K504 |
| ETSY | ETSY INC | 6,526 | $251K | 0.0% | $51.69 | -5.5% | COM | 29786A106 |
| CMA | COMERICA INC | 8,458 | $248K | 0.0% | $50.23 | -19.4% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 4,911 | $248K | 0.0% | $79.09 | +0.5% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 2,896 | $248K | 0.0% | $154.40 | -30.3% | COM | 00508Y102 |
| CI | CIGNA CORP NEW | 1,399 | $248K | 0.0% | $176.17 | +0.7% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 13,126 | $247K | 0.0% | $23.27 | +7.8% | COM | 174610105 |
| EQNR | EQUINOR ASA | 20,258 | $247K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| HUN | HUNTSMAN CORP | 16,768 | $242K | 0.0% | $17.80 | +9.5% | COM | 447011107 |
| EIX | EDISON INTL | 4,399 | $241K | 0.0% | $44.39 | +19.6% | COM | 281020107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,831 | $241K | 0.0% | $155.31 | +5.5% | COM | 91347P105 |
| — | MIX TELEMATICS LTD | 27,691 | $240K | 0.0% | $15.64 | — | SPONSORED ADR | 60688N102 |
| BCPC | BALCHEM CORP | 2,399 | $237K | 0.0% | $96.25 | +3.1% | COM | 057665200 |
| LMNR | LIMONEIRA CO | 17,987 | $236K | 0.0% | $19.92 | -19.4% | COM | 532746104 |
| — | WASHINGTON PRIME GROUP NEW | 292,797 | $236K | 0.0% | $7.89 | — | COM | 93964W108 |
| CMBS | ISHARES TR | 4,333 | $233K | 0.0% | $53.30 | — | CMBS ETF | 46429B366 |
| — | VERITEX HLDGS INC | 16,604 | $232K | 0.0% | $23.78 | — | COM | 923451108 |
| HST | HOST HOTELS & RESORTS INC | 21,030 | $232K | 0.0% | $13.15 | -6.7% | COM | 44107P104 |
| — | WORLD WRESTLING ENTMT INC | 6,794 | $231K | 0.0% | $81.13 | — | CL A | 98156Q108 |
| TTEK | TETRA TECH INC NEW | 3,168 | $224K | 0.0% | $16.65 | +2.3% | COM | 88162G103 |
| — | ENEL AMERICAS S A | 36,724 | $223K | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| FIVE | FIVE BELOW INC | 3,170 | $223K | 0.0% | $106.76 | -4.7% | COM | 33829M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,202 | $220K | 0.0% | $120.04 | +7.7% | SHS USD | G50871105 |
| ALCO | ALICO INC | 7,070 | $219K | 0.0% | $28.84 | +3.0% | COM | 016230104 |
| — | ALLETE INC | 3,594 | $218K | 0.0% | $68.13 | — | COM NEW | 018522300 |
| BC | BRUNSWICK CORP | 6,092 | $215K | 0.0% | $51.62 | -8.3% | COM | 117043109 |
| IQ | IQIYI INC | 11,960 | $213K | 0.0% | $30.38 | — | SPONSORED ADS | 46267X108 |
| CIEN | CIENA CORP | 5,335 | $212K | 0.0% | $35.92 | +14.2% | COM NEW | 171779309 |
| LOGI | LOGITECH INTL S A | 4,932 | $212K | 0.0% | $40.11 | -1.4% | SHS | H50430232 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,776 | $211K | 0.0% | $109.01 | +8.4% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 8,020 | $211K | 0.0% | $43.14 | -17.8% | COM | 534187109 |
| — | NUVEEN SELECT TAX FREE INCM | 14,050 | $210K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | TD AMERITRADE HLDG CORP | 6,003 | $208K | 0.0% | $41.60 | — | COM | 87236Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,456 | $204K | 0.0% | $93.16 | +13.9% | COM | N6596X109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 48,012 | $203K | 0.0% | $32.57 | — | UNIT LTD PARTNER | 226344208 |
| — | SANDERSON FARMS INC | 1,626 | $201K | 0.0% | $121.36 | — | COM | 800013104 |
| SEE | SEALED AIR CORP NEW | 8,117 | $201K | 0.0% | $31.36 | -6.8% | COM | 81211K100 |
| TX | TERNIUM SA | 16,788 | $200K | 0.0% | $26.97 | — | SPONSORED ADS | 880890108 |
| STT | STATE STR CORP | 3,729 | $199K | 0.0% | $60.85 | -5.9% | COM | 857477103 |
| DBX | DROPBOX INC | 10,983 | $199K | 0.0% | $26.61 | -31.6% | CL A | 26210C104 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,578 | $199K | 0.0% | $12.77 | — | YLD SHS HGH INC | 301505301 |
| ACGL | ARCH CAP GROUP LTD | 6,973 | $198K | 0.0% | $38.59 | -0.1% | ORD | G0450A105 |
| BLD | TOPBUILD CORP | 2,753 | $197K | 0.0% | $66.07 | +54.5% | COM | 89055F103 |
| — | MOMO INC | 9,058 | $196K | 0.0% | $30.51 | — | ADR | 60879B107 |
| — | LAZARD LTD | 8,254 | $194K | 0.0% | $34.83 | — | SHS A | G54050102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,712 | $194K | 0.0% | $50.70 | -14.8% | SHS | G8060N102 |
| TAL | TAL EDUCATION GROUP | 3,645 | $194K | 0.0% | $45.89 | — | SPONSORED ADS | 874080104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,014 | $194K | 0.0% | $32.83 | -16.7% | ORD | G36738105 |
| — | M D C HLDGS INC | 8,364 | $194K | 0.0% | $32.74 | — | COM | 552676108 |
| GRFS | GRIFOLS S A | 9,597 | $193K | 0.0% | $20.72 | — | SP ADR REP B NVT | 398438408 |
| IX | ORIX CORP | 3,256 | $192K | 0.0% | $70.84 | — | SPONSORED ADR | 686330101 |
| OC | OWENS CORNING NEW | 4,958 | $192K | 0.0% | $81.95 | -31.7% | COM | 690742101 |
| FSS | FEDERAL SIGNAL CORP | 7,034 | $192K | 0.0% | $26.05 | +14.2% | COM | 313855108 |
| — | AVANGRID INC | 4,353 | $191K | 0.0% | $43.88 | — | COM | 05351W103 |
| — | GARRISON CAP INC | 112,194 | $191K | 0.0% | $11.26 | — | COM | 366554103 |
| OZK | BANK OZK | 11,326 | $189K | 0.0% | $31.35 | -34.4% | COM | 06417N103 |
| — | AARONS INC | 8,318 | $189K | 0.0% | $45.73 | — | COM PAR $0.50 | 002535300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,345 | $188K | 0.0% | $40.37 | +19.7% | COM | 34964C106 |
| BWA | BORGWARNER INC | 7,653 | $187K | 0.0% | $34.40 | -23.2% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 317 | $186K | 0.0% | $27.77 | +134.7% | COM | 22160N109 |
| WB | WEIBO CORP | 5,569 | $184K | 0.0% | $39.89 | — | SPONSORED ADR | 948596101 |
| GDOT | GREEN DOT CORP | 7,204 | $183K | 0.0% | $64.65 | -55.5% | CL A | 39304D102 |
| TREE | LENDINGTREE INC NEW | 976 | $179K | 0.0% | $267.86 | — | COM | 52603B107 |
| FHN | FIRST HORIZON NATL CORP | 22,169 | $179K | 0.0% | $11.81 | -6.6% | COM | 320517105 |
| — | DISH NETWORK CORP | 8,880 | $178K | 0.0% | $31.58 | — | CL A | 25470M109 |
| WYNN | WYNN RESORTS LTD | 2,951 | $178K | 0.0% | $118.44 | -8.6% | COM | 983134107 |
| SAN | BANCO SANTANDER SA | 75,533 | $178K | 0.0% | $4.57 | — | ADR | 05964H105 |
| TXRH | TEXAS ROADHOUSE INC | 4,291 | $177K | 0.0% | $55.37 | -8.9% | COM | 882681109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,509 | $177K | 0.0% | $42.50 | — | COM SER C FRMLA | 531229854 |
| LQD | ISHARES TR | 1,428 | $176K | 0.0% | $124.82 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,818 | $176K | 0.0% | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| MHK | MOHAWK INDS INC | 2,307 | $176K | 0.0% | $163.27 | -27.5% | COM | 608190104 |
| KEY | KEYCORP NEW | 17,004 | $176K | 0.0% | $13.57 | -8.3% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 2,318 | $173K | 0.0% | $124.65 | — | SH BEN INT NEW | 313747206 |
| SLF | SUN LIFE FINL INC | 5,401 | $173K | 0.0% | $36.91 | +16.1% | COM | 866796105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,152 | $170K | 0.0% | $95.01 | — | SPON ADR B | 400506101 |
| KBH | KB HOME | 9,401 | $170K | 0.0% | $28.36 | +2.9% | COM | 48666K109 |
| MAIN | MAIN STREET CAPITAL CORP | 8,237 | $169K | 0.0% | $40.83 | -8.4% | COM | 56035L104 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,065 | $169K | 0.0% | $17.37 | — | COM | 52106W103 |
| VCYT | VERACYTE INC | 6,970 | $169K | 0.0% | $25.76 | -2.3% | COM | 92337F107 |
| — | THL CREDIT INC | 63,694 | $169K | 0.0% | $13.52 | — | COM | 872438106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,357 | $166K | 0.0% | $74.85 | — | EMERG MKT BD ETF | 921946885 |
| SYF | SYNCHRONY FINL | 10,106 | $163K | 0.0% | $25.26 | -0.3% | COM | 87165B103 |
| PNR | PENTAIR PLC | 5,485 | $163K | 0.0% | $38.77 | -4.4% | SHS | G7S00T104 |
| TECK | TECK RESOURCES LTD | 21,524 | $163K | 0.0% | $22.76 | -47.4% | CL B | 878742204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 139,531 | $162K | 0.0% | $11.44 | — | COM SHS | 38147W103 |
| CWB | SPDR SERIES TRUST | 3,362 | $161K | 0.0% | $50.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GREAT WESTN BANCORP INC | 7,850 | $161K | 0.0% | $34.95 | — | COM | 391416104 |
| HYG | ISHARES TR | 2,059 | $159K | 0.0% | $81.36 | — | IBOXX HI YD ETF | 464288513 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,741 | $159K | 0.0% | $26.24 | +7.6% | COM | 136069101 |
| BKR | BAKER HUGHES A GE CO | 15,013 | $158K | 0.0% | $20.19 | -21.1% | CL A | 05722G100 |
| ONC | BEIGENE LTD | 1,281 | $158K | 0.0% | $146.06 | — | SPONSORED ADR | 07725L102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,094 | $158K | 0.0% | $28.13 | +3.0% | CL A COM STK | 03990B101 |
| COTY | COTY INC | 30,569 | $158K | 0.0% | $9.09 | +2.6% | COM CL A | 222070203 |
| — | ENVESTNET INC | 2,915 | $157K | 0.0% | $58.74 | — | COM | 29404K106 |
| AEM | AGNICO EAGLE MINES LTD | 3,929 | $156K | 0.0% | $41.78 | +9.7% | COM | 008474108 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,494 | $156K | 0.0% | $12.95 | — | SPON ADS | 88034P109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,203 | $155K | 0.0% | $20.39 | — | COM | 27828G107 |
| TRN | TRINITY INDS INC | 9,655 | $155K | 0.0% | $18.44 | -13.7% | COM | 896522109 |
| — | ARCONIC INC | 9,439 | $152K | 0.0% | $23.83 | — | COM | 03965L100 |
| ASND | ASCENDIS PHARMA A S | 1,344 | $151K | 0.0% | $112.35 | — | SPONSORED ADR | 04351P101 |
| MYRG | MYR GROUP INC DEL | 5,677 | $149K | 0.0% | $32.95 | -14.9% | COM | 55405W104 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,217 | $149K | 0.0% | $27.59 | -11.6% | COM | 72147K108 |
| — | FIREEYE INC | 13,943 | $148K | 0.0% | $15.82 | — | COM | 31816Q101 |
| HYGH | ISHARES US ETF TR | 1,943 | $148K | 0.0% | $85.88 | — | IT RT HDG HGYL | 46431W606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,242 | $147K | 0.0% | $19.67 | — | COM UNIT LP INT | 958669103 |
| — | HESS CORP | 4,419 | $147K | 0.0% | $64.76 | — | COM | 42809H107 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,587 | $146K | 0.0% | $19.93 | — | SPN ADR PFD CL A | 20440T201 |
| — | CANTEL MEDICAL CORP | 4,019 | $144K | 0.0% | $68.73 | — | COM | 138098108 |
| — | BLUEBIRD BIO INC | 3,117 | $143K | 0.0% | $109.51 | — | COM | 09609G100 |
| BNS | BANK N S HALIFAX | 3,520 | $143K | 0.0% | $39.41 | -6.9% | COM | 064149107 |
| OMF | ONEMAIN HLDGS INC | 7,424 | $142K | 0.0% | $32.79 | +13.6% | COM | 68268W103 |
| — | EATON VANCE TX ADV GLB DIV O | 8,004 | $142K | 0.0% | $17.74 | — | COM | 27828U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,073 | $141K | 0.0% | $96.37 | -0.3% | COM | 43300A203 |
| FNB | FNB CORP PA | 19,106 | $141K | 0.0% | $9.59 | -13.1% | COM | 302520101 |
| TAP | MOLSON COORS BREWING CO | 3,585 | $140K | 0.0% | $53.66 | -18.5% | CL B | 60871R209 |
| — | WRIGHT MED GROUP N V | 4,859 | $139K | 0.0% | $26.05 | — | ORD SHS | N96617118 |
| EPR | EPR PPTYS | 5,678 | $138K | 0.0% | $75.78 | — | COM SH BEN INT | 26884U109 |
| NAVI | NAVIENT CORPORATION | 17,942 | $136K | 0.0% | $13.74 | -13.1% | COM | 63938C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,389 | $136K | 0.0% | $134.33 | -14.9% | COM | 803607100 |
| THO | THOR INDS INC | 3,175 | $134K | 0.0% | $61.30 | +0.3% | COM | 885160101 |
| THG | HANOVER INS GROUP INC | 1,472 | $133K | 0.0% | $101.79 | +5.6% | COM | 410867105 |
| MGA | MAGNA INTL INC | 4,123 | $132K | 0.0% | $41.00 | -7.1% | COM | 559222401 |
| WLK | WESTLAKE CHEM CORP | 3,432 | $131K | 0.0% | $83.80 | -39.1% | COM | 960413102 |
| CNH | CNH INDL N V | 23,382 | $131K | 0.0% | $8.04 | -13.5% | SHS | N20944109 |
| — | ENTERCOM COMMUNICATIONS CORP | 76,021 | $130K | 0.0% | $5.63 | — | CL A | 293639100 |
| PRIM | PRIMORIS SVCS CORP | 8,159 | $130K | 0.0% | $21.32 | -8.6% | COM | 74164F103 |
| — | VMWARE INC | 1,064 | $129K | 0.0% | $150.33 | — | CL A COM | 928563402 |
| — | DCP MIDSTREAM LP | 31,177 | $127K | 0.0% | $34.37 | — | COM UT LTD PTN | 23311P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,577 | $127K | 0.0% | $139.58 | — | COM | 82669G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,470 | $125K | 0.0% | $45.78 | -4.9% | COM | 70959W103 |
| MERC | MERCER INTL INC | 17,203 | $125K | 0.0% | $11.49 | -28.3% | COM | 588056101 |
| KEX | KIRBY CORP | 2,853 | $124K | 0.0% | $76.91 | -11.5% | COM | 497266106 |
| FSLR | FIRST SOLAR INC | 3,440 | $124K | 0.0% | $52.15 | -8.8% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 1,662 | $122K | 0.0% | $87.23 | -2.4% | COM | 256746108 |
| IVZ | INVESCO LTD | 13,490 | $122K | 0.0% | $17.85 | -34.5% | SHS | G491BT108 |
| DK | DELEK US HLDGS INC NEW | 7,661 | $121K | 0.0% | $33.86 | -42.9% | COM | 24665A103 |
| — | CONTINENTAL RESOURCES INC | 15,899 | $121K | 0.0% | $55.38 | — | COM | 212015101 |
| STRL | STERLING CONSTRUCTION CO INC | 12,753 | $121K | 0.0% | $14.83 | -14.1% | COM | 859241101 |
| — | PARSLEY ENERGY INC | 20,694 | $119K | 0.0% | $31.01 | — | CL A | 701877102 |
| ICVT | ISHARES TR | 2,149 | $117K | 0.0% | $58.98 | — | CONV BD ETF | 46435G102 |
| — | EVERBRIDGE INC | 1,102 | $117K | 0.0% | $59.71 | — | COM | 29978A104 |
| H | HYATT HOTELS CORP | 2,425 | $116K | 0.0% | $71.03 | +5.0% | COM CL A | 448579102 |
| CCK | CROWN HOLDINGS INC | 1,991 | $116K | 0.0% | $62.75 | +5.4% | COM | 228368106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,395 | $116K | 0.0% | $21.14 | — | ADR | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 2,464 | $115K | 0.0% | $71.35 | -27.3% | COM | 277432100 |
| ZION | ZIONS BANCORPORATION N A | 4,286 | $115K | 0.0% | $49.58 | -16.9% | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 4,946 | $114K | 0.0% | $29.64 | -11.8% | COM | 149150104 |
| AER | AERCAP HOLDINGS NV | 5,004 | $114K | 0.0% | $50.18 | -3.2% | SHS | N00985106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,624 | $113K | 0.0% | $79.85 | -1.6% | COM | 198516106 |
| FITB | FIFTH THIRD BANCORP | 7,626 | $113K | 0.0% | $16.27 | +20.8% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,040 | $112K | 0.0% | $129.48 | +10.3% | COM | 46266C105 |
| SFM | SPROUTS FMRS MKT INC | 5,941 | $110K | 0.0% | $24.30 | -31.0% | COM | 85208M102 |
| IGHG | PROSHARES TR | 1,683 | $110K | 0.0% | $74.27 | — | INVT INT RT HG | 74347B607 |
| ON | ON SEMICONDUCTOR CORP | 8,783 | $109K | 0.0% | $18.37 | +6.5% | COM | 682189105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,818 | $109K | 0.0% | $44.55 | +5.9% | SHS | G0692U109 |
| USFD | US FOODS HLDG CORP | 6,132 | $109K | 0.0% | $36.78 | -9.0% | COM | 912008109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,727 | $108K | 0.0% | $23.09 | -30.8% | COM | 01741R102 |
| MAR | MARRIOTT INTL INC NEW | 1,440 | $108K | 0.0% | $118.85 | +0.7% | CL A | 571903202 |
| HYS | PIMCO ETF TR | 1,257 | $108K | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| CTS | CTS CORP | 4,344 | $108K | 0.0% | $33.16 | -20.0% | COM | 126501105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,960 | $107K | 0.0% | $48.57 | — | SPON ADR | 400501102 |
| HQY | HEALTHEQUITY INC | 2,066 | $105K | 0.0% | $69.22 | -4.1% | COM | 42226A107 |
| — | ADVANCED DISP SVCS INC DEL | 3,184 | $104K | 0.0% | $26.08 | — | COM | 00790X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,220 | $103K | 0.0% | $95.06 | +0.7% | CL A | 942749102 |
| AIG | AMERICAN INTL GROUP INC | 4,227 | $103K | 0.0% | $43.86 | -16.2% | COM NEW | 026874784 |
| INGN | INOGEN INC | 1,977 | $102K | 0.0% | $198.19 | -75.8% | COM | 45780L104 |
| MRNA | MODERNA INC | 3,347 | $100K | 0.0% | $21.48 | +7.1% | COM | 60770K107 |
| QUAD | QUAD / GRAPHICS INC | 39,678 | $100K | 0.0% | $24.51 | -82.0% | COM CL A | 747301109 |
| EMHY | ISHARES INC | 2,604 | $99,000 | 0.0% | $46.52 | — | EM HGHYL BD ETF | 464286285 |
| — | ATHENE HLDG LTD | 3,945 | $98,000 | 0.0% | $41.48 | — | CL A | G0684D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,815 | $98,000 | 0.0% | $8.31 | — | SPON ADR REP PFD | 465562106 |
| PPG | PPG INDS INC | 1,159 | $97,000 | 0.0% | $89.50 | +10.6% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 14,310 | $97,000 | 0.0% | $23.54 | -58.4% | CL B | 35671D857 |
| PEB | PEBBLEBROOK HOTEL TR | 8,708 | $95,000 | 0.0% | $28.69 | — | COM | 70509V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,508 | $94,000 | 0.0% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,346 | $91,000 | 0.0% | $72.69 | 0.0% | COM | 686688102 |
| CRI | CARTERS INC | 1,367 | $90,000 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| BAND | BANDWIDTH INC | 1,340 | $90,000 | 0.0% | $64.35 | +5.9% | COM CL A | 05988J103 |
| SNX | SYNNEX CORP | 1,235 | $90,000 | 0.0% | $53.90 | +6.5% | COM | 87162W100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,299 | $89,000 | 0.0% | $24.58 | +39.0% | COM | 55303J106 |
| — | TWITTER INC | 3,567 | $88,000 | 0.0% | $34.55 | — | COM | 90184L102 |
| — | H & E EQUIPMENT SERVICES INC | 5,983 | $88,000 | 0.0% | $32.93 | — | COM | 404030108 |
| — | GRUBHUB INC | 2,129 | $87,000 | 0.0% | $97.07 | — | COM | 400110102 |
| AXGN | AXOGEN INC | 8,369 | $87,000 | 0.0% | $31.16 | -59.1% | COM | 05463X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,796 | $87,000 | 0.0% | $14.38 | — | SPONSORED ADR | 71654V408 |
| ATHM | AUTOHOME INC | 1,224 | $87,000 | 0.0% | $79.20 | — | SP ADR RP CL A | 05278C107 |
| AMH | AMERICAN HOMES 4 RENT | 3,758 | $87,000 | 0.0% | $23.38 | — | CL A | 02665T306 |
| — | DISCOVERY INC | 4,481 | $87,000 | 0.0% | $24.82 | — | COM SER A | 25470F104 |
| DIOD | DIODES INC | 2,138 | $87,000 | 0.0% | $35.63 | +34.6% | COM | 254543101 |
| REG | REGENCY CTRS CORP | 2,262 | $87,000 | 0.0% | $46.67 | -3.9% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 2,029 | $86,000 | 0.0% | $54.24 | -5.4% | COM NEW | 891160509 |
| PRI | PRIMERICA INC | 974 | $86,000 | 0.0% | $119.85 | -4.6% | COM | 74164M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,246 | $85,000 | 0.0% | $5.64 | — | SPONSORED ADS | 606822104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,385 | $85,000 | 0.0% | $76.98 | -3.6% | COM | 780087102 |
| — | NORDSTROM INC | 5,381 | $83,000 | 0.0% | $42.57 | — | COM | 655664100 |
| WERN | WERNER ENTERPRISES INC | 2,291 | $83,000 | 0.0% | $34.35 | +4.7% | COM | 950755108 |
| ADUS | ADDUS HOMECARE CORP | 1,231 | $83,000 | 0.0% | $86.23 | +0.3% | COM | 006739106 |
| WAB | WABTEC CORP | 1,709 | $82,000 | 0.0% | $65.15 | +1.8% | COM | 929740108 |
| — | CHINA MOBILE LIMITED | 2,164 | $82,000 | 0.0% | $46.73 | — | SPONSORED ADR | 16941M109 |
| HTHT | HUAZHU GROUP LTD | 2,816 | $81,000 | 0.0% | $39.45 | — | SPONSORED ADS | 44332N106 |
| — | MEDLEY CAP CORP | 138,348 | $80,000 | 0.0% | $7.38 | — | COM | 58503F106 |
| PIPR | PIPER JAFFRAY COS | 1,590 | $80,000 | 0.0% | $76.07 | -6.3% | COM | 724078100 |
| ZG | ZILLOW GROUP INC | 2,369 | $80,000 | 0.0% | $51.95 | -11.7% | CL A | 98954M101 |
| GBCI | GLACIER BANCORP INC NEW | 2,299 | $78,000 | 0.0% | $32.82 | +0.7% | COM | 37637Q105 |
| CBT | CABOT CORP | 3,002 | $78,000 | 0.0% | $37.93 | -12.8% | COM | 127055101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,542 | $78,000 | 0.0% | $41.61 | +10.2% | COM | 130788102 |
| VISN | COMMSCOPE HLDG CO INC | 8,189 | $75,000 | 0.0% | $23.95 | -51.5% | COM | 20337X109 |
| ARMK | ARAMARK | 3,757 | $75,000 | 0.0% | $24.90 | -1.9% | COM | 03852U106 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,858 | $74,000 | 0.0% | $29.98 | — | SP ADR REP COM | 05965X109 |
| FTI | TECHNIPFMC PLC | 10,778 | $73,000 | 0.0% | $18.31 | -42.3% | COM | G87110105 |
| — | PERFICIENT INC | 2,643 | $72,000 | 0.0% | $35.28 | — | COM | 71375U101 |
| RIGS | ALPS ETF TR | 3,166 | $71,000 | 0.0% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| FELE | FRANKLIN ELEC INC | 1,511 | $71,000 | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,841 | $71,000 | 0.0% | $19.61 | — | SHS BEN INT | 74255X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,632 | $69,000 | 0.0% | $31.33 | — | SPONSORED ADS | 881624209 |
| PEN | PENUMBRA INC | 422 | $68,000 | 0.0% | $148.95 | +13.1% | COM | 70975L107 |
| IGOV | ISHARES TR | 1,361 | $67,000 | 0.0% | $50.02 | — | INTL TREA BD ETF | 464288117 |
| SJNK | SPDR SER TR | 2,865 | $67,000 | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| CXW | CORECIVIC INC | 6,000 | $67,000 | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| NMR | NOMURA HLDGS INC | 15,803 | $67,000 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 916 | $65,000 | 0.0% | $70.96 | — | INTER TERM TREAS | 92206C706 |
| ZS | ZSCALER INC | 1,075 | $65,000 | 0.0% | $70.74 | -22.2% | COM | 98980G102 |
| — | PETROCHINA CO LTD | 1,762 | $63,000 | 0.0% | $35.75 | — | SPONSORED ADR | 71646E100 |
| SPSC | SPS COMMERCE INC | 1,354 | $63,000 | 0.0% | $51.08 | +3.3% | COM | 78463M107 |
| SEIC | SEI INVESTMENTS CO | 1,362 | $63,000 | 0.0% | $58.61 | -6.2% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 750 | $62,000 | 0.0% | $99.10 | +4.7% | COM | 33616C100 |
| — | WYNDHAM DESTINATIONS INC | 2,841 | $62,000 | 0.0% | $21.82 | — | COM | 98310W108 |
| RYAAY | RYANAIR HLDGS PLC | 1,164 | $62,000 | 0.0% | $87.35 | — | SPONSORED ADS | 783513203 |
| TTD | THE TRADE DESK INC | 314 | $61,000 | 0.0% | $21.68 | +19.4% | COM CL A | 88339J105 |
| GMED | GLOBUS MED INC | 1,431 | $61,000 | 0.0% | $51.97 | -4.9% | CL A | 379577208 |
| — | WADDELL & REED FINL INC | 5,348 | $61,000 | 0.0% | $14.21 | — | CL A | 930059100 |
| LITE | LUMENTUM HLDGS INC | 815 | $60,000 | 0.0% | $53.44 | +47.3% | COM | 55024U109 |
| — | RMR REAL ESTATE INCOME FUND | 5,950 | $60,000 | 0.0% | $18.91 | — | COM | 76970B101 |
| NOAH | NOAH HLDGS LTD | 2,317 | $60,000 | 0.0% | $27.49 | — | SPON ADS CL A | 65487X102 |
| — | NATIONAL OILWELL VARCO INC | 5,764 | $57,000 | 0.0% | $38.69 | — | COM | 637071101 |
| — | 51JOB INC | 923 | $57,000 | 0.0% | $48.36 | — | SPONSORED ADS | 316827104 |
| GNL | GLOBAL NET LEASE INC | 4,244 | $57,000 | 0.0% | $17.04 | — | COM NEW | 379378201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,820 | $57,000 | 0.0% | $10.34 | +4.8% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 169 | $56,000 | 0.0% | $291.88 | +12.0% | COM | 57060D108 |
| KRNT | KORNIT DIGITAL LTD | 2,220 | $55,000 | 0.0% | $30.58 | +22.5% | SHS | M6372Q113 |
| PHM | PULTE GROUP INC | 2,478 | $55,000 | 0.0% | $18.33 | +98.2% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 527 | $54,000 | 0.0% | $103.30 | +2.7% | COM | 459506101 |
| — | BERRY GLOBAL GROUP INC | 1,563 | $53,000 | 0.0% | $42.65 | — | COM | 08579W103 |
| HYLB | DBX ETF TR | 1,196 | $53,000 | 0.0% | $44.31 | — | XTRACK USD HIGH | 233051432 |
| — | SINA CORP | 1,680 | $53,000 | 0.0% | $107.68 | — | ORD | G81477104 |
| SPMB | SPDR SERIES TRUST | 1,904 | $51,000 | 0.0% | $26.38 | — | BLOMBRG BRC MRTG | 78464A383 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,513 | $51,000 | 0.0% | $34.68 | +50.9% | COM NEW | 740367404 |
| — | QIAGEN NV | 1,228 | $51,000 | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 7,318 | $50,000 | 0.0% | $13.90 | — | SPON ADS | 86959K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,546 | $50,000 | 0.0% | $106.97 | -16.8% | COM | V7780T103 |
| — | SITE CENTERS CORP | 9,622 | $50,000 | 0.0% | $13.08 | — | COM | 82981J109 |
| SEM | SELECT MED HLDGS CORP | 3,249 | $49,000 | 0.0% | $9.85 | +11.1% | COM | 81619Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 7,325 | $49,000 | 0.0% | $11.91 | — | COM | 783332109 |
| AA | ALCOA CORP | 7,804 | $48,000 | 0.0% | $37.81 | -65.3% | COM | 013872106 |
| SJM | SMUCKER J M CO | 431 | $48,000 | 0.0% | $88.34 | -0.1% | COM NEW | 832696405 |
| LOB | LIVE OAK BANCSHARES INC | 3,844 | $48,000 | 0.0% | $28.83 | -45.1% | COM | 53803X105 |
| — | UNITED STATES STL CORP NEW | 7,513 | $47,000 | 0.0% | $31.14 | — | COM | 912909108 |
| — | GASLOG LTD | 12,745 | $46,000 | 0.0% | $17.00 | — | SHS | G37585109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,326 | $45,000 | 0.0% | $118.46 | -48.2% | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 2,073 | $45,000 | 0.0% | $58.18 | -58.1% | CL A | 67018T105 |
| SXI | STANDEX INTL CORP | 921 | $45,000 | 0.0% | $81.39 | -19.3% | COM | 854231107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,139 | $44,000 | 0.0% | $16.93 | — | SP ADR REP COM | 90400P101 |
| MMS | MAXIMUS INC | 749 | $44,000 | 0.0% | $65.76 | +3.3% | COM | 577933104 |
| CCL | CARNIVAL CORP | 3,323 | $44,000 | 0.0% | $52.47 | -32.7% | UNIT 99/99/9999 | 143658300 |
| CALY | CALLAWAY GOLF CO | 4,185 | $43,000 | 0.0% | $14.41 | +19.5% | COM | 131193104 |
| KDP | KEURIG DR PEPPER INC | 1,754 | $43,000 | 0.0% | $23.87 | -2.4% | COM | 49271V100 |
| — | EXTENDED STAY AMER INC | 5,928 | $43,000 | 0.0% | $11.02 | — | UNIT 99/99/9999B | 30224P200 |
| ACA | ARCOSA INC | 1,063 | $42,000 | 0.0% | $26.73 | +55.1% | COM | 039653100 |
| — | SHAW COMMUNICATIONS INC | 2,564 | $42,000 | 0.0% | $23.83 | — | CL B CONV | 82028K200 |
| — | SKECHERS U S A INC | 1,765 | $42,000 | 0.0% | $27.57 | — | CL A | 830566105 |
| LPX | LOUISIANA PAC CORP | 2,447 | $42,000 | 0.0% | $28.77 | -3.8% | COM | 546347105 |
| PLUG | PLUG POWER INC | 11,903 | $42,000 | 0.0% | $3.12 | +30.6% | COM NEW | 72919P202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 569 | $42,000 | 0.0% | $83.95 | -0.6% | COM | 808625107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,130 | $41,000 | 0.0% | $55.68 | -15.4% | COM | 603158106 |
| IT | GARTNER INC | 416 | $41,000 | 0.0% | $121.11 | +13.1% | COM | 366651107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,569 | $40,000 | 0.0% | $11.83 | -31.4% | COM CL A | 83418M103 |
| — | NOBLE ENERGY INC | 6,666 | $40,000 | 0.0% | $10.54 | — | COM | 655044105 |
| MMSI | MERIT MED SYS INC | 1,292 | $40,000 | 0.0% | $32.39 | +10.0% | COM | 589889104 |
| PUMP | PROPETRO HLDG CORP | 15,676 | $39,000 | 0.0% | $14.80 | -45.7% | COM | 74347M108 |
| — | VERINT SYS INC | 902 | $39,000 | 0.0% | $44.13 | — | COM | 92343X100 |
| GNRC | GENERAC HLDGS INC | 408 | $38,000 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| MEOH | METHANEX CORP | 3,115 | $38,000 | 0.0% | $56.86 | -49.4% | COM | 59151K108 |
| — | UNIVERSAL FST PRODS INC | 1,030 | $38,000 | 0.0% | $36.31 | — | COM | 913543104 |
| UNF | UNIFIRST CORP MASS | 251 | $38,000 | 0.0% | $185.28 | -2.0% | COM | 904708104 |
| — | KIRKLAND LAKE GOLD LTD | 1,236 | $37,000 | 0.0% | $43.24 | — | COM | 49741E100 |
| UAA | UNDER ARMOUR INC | 3,971 | $37,000 | 0.0% | $22.86 | -29.7% | CL A | 904311107 |
| ALLY | ALLY FINL INC | 2,560 | $37,000 | 0.0% | $26.30 | -17.8% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 4,084 | $37,000 | 0.0% | $13.83 | -14.1% | CL A | 65249B109 |
| EQT | EQT CORP | 5,145 | $36,000 | 0.0% | $31.77 | -79.3% | COM | 26884L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,431 | $35,000 | 0.0% | $12.13 | -9.5% | COM | 02553E106 |
| — | CDK GLOBAL INC | 1,009 | $33,000 | 0.0% | $46.80 | — | COM | 12508E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 734 | $33,000 | 0.0% | $63.58 | -2.8% | COM | 538034109 |
| — | LIVENT CORP | 6,197 | $33,000 | 0.0% | $12.27 | — | COM | 53814L108 |
| NMIH | NMI HLDGS INC | 2,844 | $33,000 | 0.0% | $23.19 | +14.0% | CL A | 629209305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 543 | $32,000 | 0.0% | $172.74 | -56.8% | COM | 008252108 |
| AES | AES CORP | 2,340 | $32,000 | 0.0% | $8.57 | +68.9% | COM | 00130H105 |
| PMT | PENNYMAC MTG INVT TR | 2,974 | $32,000 | 0.0% | $16.16 | — | COM | 70931T103 |
| — | QURATE RETAIL INC | 5,206 | $32,000 | 0.0% | $19.18 | — | COM SER A | 74915M100 |
| — | SALIENT MIDSTREAM & MLP FD | 9,250 | $32,000 | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,990 | $31,000 | 0.0% | $23.01 | -56.7% | SHS | G9456A100 |
| GH | GUARDANT HEALTH INC | 426 | $30,000 | 0.0% | $87.14 | -11.9% | COM | 40131M109 |
| — | BOTTOMLINE TECH DEL INC | 801 | $29,000 | 0.0% | $45.03 | — | COM | 101388106 |
| — | U S SILICA HLDGS INC | 16,377 | $29,000 | 0.0% | $34.32 | — | COM | 90346E103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,396 | $28,000 | 0.0% | $52.98 | -47.2% | SHS SUB VTG | 135086106 |
| ICFI | ICF INTL INC | 408 | $28,000 | 0.0% | $81.58 | 0.0% | COM | 44925C103 |
| NOVT | NOVANTA INC | 337 | $27,000 | 0.0% | $82.08 | +8.8% | COM | 67000B104 |
| EVH | EVOLENT HEALTH INC | 4,972 | $27,000 | 0.0% | $8.68 | +2.9% | CL A | 30050B101 |
| — | LIVEPERSON INC | 1,179 | $27,000 | 0.0% | $28.75 | — | COM | 538146101 |
| SAM | BOSTON BEER INC | 73 | $27,000 | 0.0% | $352.95 | +5.1% | CL A | 100557107 |
| FOXF | FOX FACTORY HLDG CORP | 625 | $26,000 | 0.0% | $66.07 | -4.5% | COM | 35138V102 |
| SHAK | SHAKE SHACK INC | 697 | $26,000 | 0.0% | $46.98 | +26.0% | CL A | 819047101 |
| — | CERNER CORP | 407 | $26,000 | 0.0% | $63.88 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 291 | $26,000 | 0.0% | $66.21 | +12.7% | COM | 03073E105 |
| LX | LEXINFINTECH HLDGS LTD | 2,793 | $25,000 | 0.0% | $8.95 | — | ADR | 528877103 |
| JCI | JOHNSON CTLS INTL PLC | 924 | $25,000 | 0.0% | $33.68 | -2.1% | SHS | G51502105 |
| EAT | BRINKER INTL INC | 1,991 | $24,000 | 0.0% | $38.01 | -12.3% | COM | 109641100 |
| — | COMPANHIA PARANAENSE ENERG C | 2,337 | $24,000 | 0.0% | $10.27 | — | SPON ADR PFD | 20441B407 |
| IBN | ICICI BK LTD | 2,755 | $23,000 | 0.0% | $8.35 | — | ADR | 45104G104 |
| TGNA | TEGNA INC | 2,136 | $23,000 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| TS | TENARIS S A | 1,943 | $23,000 | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| AORT | CRYOLIFE INC | 1,371 | $23,000 | 0.0% | $29.47 | -13.0% | COM | 228903100 |
| ANIP | ANI PHARMACEUTICALS INC | 530 | $22,000 | 0.0% | $72.37 | -26.5% | COM | 00182C103 |
| MGRC | MCGRATH RENTCORP | 425 | $22,000 | 0.0% | $70.26 | 0.0% | COM | 580589109 |
| — | U S CONCRETE INC | 1,184 | $21,000 | 0.0% | $57.93 | — | COM NEW | 90333L201 |
| — | NUVEEN NY MUN VALUE FD | 2,200 | $21,000 | 0.0% | $9.55 | — | COM | 67062M105 |
| ABCB | AMERIS BANCORP | 859 | $20,000 | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| CAKE | CHEESECAKE FACTORY INC | 1,199 | $20,000 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| TREX | TREX CO INC | 250 | $20,000 | 0.0% | $46.86 | 0.0% | COM | 89531P105 |
| TRIP | TRIPADVISOR INC | 1,174 | $20,000 | 0.0% | $48.61 | -47.9% | COM | 896945201 |
| — | MFA FINL INC | 11,951 | $19,000 | 0.0% | $7.46 | — | COM | 55272X102 |
| SSL | SASOL LTD | 9,426 | $19,000 | 0.0% | $35.19 | — | SPONSORED ADR | 803866300 |
| HOMB | HOME BANCSHARES INC | 1,607 | $19,000 | 0.0% | $17.70 | -2.1% | COM | 436893200 |
| — | ASPEN TECHNOLOGY INC | 203 | $19,000 | 0.0% | $120.55 | — | COM | 045327103 |
| MSCI | MSCI INC | 65 | $19,000 | 0.0% | $235.21 | +13.6% | COM | 55354G100 |
| ASGN | ASGN INC | 527 | $19,000 | 0.0% | $59.96 | -5.5% | COM | 00191U102 |
| UA | UNDER ARMOUR INC | 2,238 | $18,000 | 0.0% | $19.63 | -26.9% | CL C | 904311206 |
| SHYG | ISHARES TR | 438 | $18,000 | 0.0% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| — | VIRTUSA CORP | 637 | $18,000 | 0.0% | $39.03 | — | COM | 92827P102 |
| — | BANCO SANTANDER MEXICO S A | 5,220 | $17,000 | 0.0% | $6.94 | — | SPONSORED ADS B | 05969B103 |
| XPO | XPO LOGISTICS INC | 343 | $17,000 | 0.0% | $15.80 | +69.1% | COM | 983793100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 319 | $16,000 | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 784 | $16,000 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| CERS | CERUS CORP | 3,360 | $16,000 | 0.0% | $5.91 | -23.3% | COM | 157085101 |
| MLKN | MILLER HERMAN INC | 715 | $16,000 | 0.0% | $37.86 | -22.2% | COM | 600544100 |
| DKS | DICKS SPORTING GOODS INC | 699 | $15,000 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| — | PACIFIC PREMIER BANCORP | 801 | $15,000 | 0.0% | $29.91 | — | COM | 69478X105 |
| TKR | TIMKEN CO | 445 | $14,000 | 0.0% | $47.44 | -0.3% | COM | 887389104 |
| DIN | DINE BRANDS GLOBAL INC | 498 | $14,000 | 0.0% | $67.91 | -15.9% | COM | 254423106 |
| — | FORWARD AIR CORP | 275 | $14,000 | 0.0% | $59.30 | — | COM | 349853101 |
| LZB | LA Z BOY INC | 663 | $14,000 | 0.0% | $32.55 | -12.7% | COM | 505336107 |
| ALRM | ALARM COM HLDGS INC | 337 | $13,000 | 0.0% | $57.40 | -24.1% | COM | 011642105 |
| NRG | NRG ENERGY INC | 471 | $13,000 | 0.0% | $25.94 | +11.3% | COM NEW | 629377508 |
| KFY | KORN FERRY | 518 | $13,000 | 0.0% | $46.92 | -28.6% | COM NEW | 500643200 |
| KOP | KOPPERS HOLDINGS INC | 1,021 | $13,000 | 0.0% | $24.89 | 0.0% | COM | 50060P106 |
| IBND | SPDR SERIES TRUST | 420 | $13,000 | 0.0% | $33.55 | — | BLOMBRG BRC INTL | 78464A151 |
| PTEN | PATTERSON UTI ENERGY INC | 5,061 | $12,000 | 0.0% | $19.76 | -67.3% | COM | 703481101 |
| CHEF | CHEFS WHSE INC | 1,179 | $12,000 | 0.0% | $34.94 | -15.2% | COM | 163086101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,055 | $12,000 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| ACIW | ACI WORLDWIDE INC | 489 | $12,000 | 0.0% | $33.77 | -5.5% | COM | 004498101 |
| — | STEELCASE INC | 1,188 | $12,000 | 0.0% | $15.54 | — | CL A | 858155203 |
| UEIC | UNIVERSAL ELECTRS INC | 285 | $11,000 | 0.0% | $52.46 | -13.7% | COM | 913483103 |
| DORM | DORMAN PRODUCTS INC | 200 | $11,000 | 0.0% | $82.50 | -17.5% | COM | 258278100 |
| CVNA | CARVANA CO | 197 | $11,000 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| — | HMS HLDGS CORP | 405 | $10,000 | 0.0% | $34.65 | — | COM | 40425J101 |
| CFR | CULLEN FROST BANKERS INC | 184 | $10,000 | 0.0% | $58.59 | +16.3% | COM | 229899109 |
| MTRX | MATRIX SVC CO | 1,035 | $10,000 | 0.0% | $20.38 | -24.4% | COM | 576853105 |
| WKC | WORLD FUEL SVCS CORP | 386 | $10,000 | 0.0% | $40.77 | -16.4% | COM | 981475106 |
| BCC | BOISE CASCADE CO DEL | 422 | $10,000 | 0.0% | $24.48 | 0.0% | COM | 09739D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 663 | $9,000 | 0.0% | $43.25 | -20.8% | COM | 238337109 |
| MUR | MURPHY OIL CORP | 1,513 | $9,000 | 0.0% | $16.96 | -12.2% | COM | 626717102 |
| CNMD | CONMED CORP | 138 | $8,000 | 0.0% | $87.51 | 0.0% | COM | 207410101 |
| RGA | REINSURANCE GRP OF AMERICA I | 99 | $8,000 | 0.0% | $157.97 | -17.5% | COM NEW | 759351604 |
| ENSG | ENSIGN GROUP INC | 210 | $8,000 | 0.0% | $30.38 | +42.2% | COM | 29358P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,675 | $8,000 | 0.0% | $16.88 | — | COM UNIT LTD | 866142102 |
| ENR | ENERGIZER HLDGS INC NEW | 251 | $8,000 | 0.0% | $42.01 | -13.8% | COM | 29272W109 |
| — | SAGE THERAPEUTICS INC | 267 | $8,000 | 0.0% | $176.51 | — | COM | 78667J108 |
| PVH | PVH CORP | 186 | $7,000 | 0.0% | $122.87 | -38.4% | COM | 693656100 |
| WY | WEYERHAEUSER CO | 437 | $7,000 | 0.0% | $19.74 | +7.3% | COM | 962166104 |
| NSP | INSPERITY INC | 186 | $7,000 | 0.0% | $43.10 | +39.3% | COM | 45778Q107 |
| — | FOOT LOCKER INC | 326 | $7,000 | 0.0% | $56.88 | — | COM | 344849104 |
| — | COHERENT INC | 59 | $6,000 | 0.0% | $128.93 | — | COM | 192479103 |
| — | NORTHERN OIL & GAS INC NEV | 9,786 | $6,000 | 0.0% | $1.94 | — | COM | 665531109 |
| — | WPX ENERGY INC | 2,062 | $6,000 | 0.0% | $14.31 | — | COM | 98212B103 |
| CTAS | CINTAS CORP | 35 | $6,000 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| MTDR | MATADOR RES CO | 2,234 | $6,000 | 0.0% | $22.55 | -51.2% | COM | 576485205 |
| BTU | PEABODY ENERGY CORP NEW | 1,925 | $6,000 | 0.0% | $34.49 | -82.1% | COM | 704551100 |
| GTLS | CHART INDS INC | 168 | $5,000 | 0.0% | $65.63 | -17.3% | COM PAR $0.01 | 16115Q308 |
| LAB | FLUIDIGM CORP DEL | 1,854 | $5,000 | 0.0% | $12.29 | -73.3% | COM | 34385P108 |
| LW | LAMB WESTON HLDGS INC | 72 | $4,000 | 0.0% | $63.97 | +16.9% | COM | 513272104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62 | $4,000 | 0.0% | $60.20 | -4.3% | COM | 29089Q105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 137 | $4,000 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| PBF | PBF ENERGY INC | 527 | $4,000 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52 | $4,000 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | — | INV GRD CRP BD | 72201R817 |
| — | STAMPS COM INC | 20 | $3,000 | 0.0% | $225.99 | — | COM NEW | 852857200 |
| — | UBS AG JERSEY BRH | 229 | $3,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| BIZD | VANECK VECTORS ETF TR | 297 | $3,000 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| TRGP | TARGA RES CORP | 454 | $3,000 | 0.0% | $37.82 | -31.0% | COM | 87612G101 |
| G | GENPACT LIMITED | 88 | $3,000 | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| — | TILRAY INC | 463 | $3,000 | 0.0% | $70.51 | — | COM CL 2 | 88688T100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 136 | $2,000 | 0.0% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| GTX | GARRETT MOTION INC | 637 | $2,000 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| REM | ISHARES TR | 87 | $2,000 | 0.0% | $45.98 | — | MORTGE REL ETF | 46435G342 |
| QYLD | GLOBAL X FDS | 124 | $2,000 | 0.0% | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PRLB | PROTO LABS INC | 31 | $2,000 | 0.0% | $127.72 | -27.4% | COM | 743713109 |
| — | EXCHANGE LISTED FDS TR | 76 | $2,000 | 0.0% | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| UVE | UNIVERSAL INS HLDGS INC | 104 | $2,000 | 0.0% | $39.67 | -42.2% | COM | 91359V107 |
| MORT | VANECK VECTORS ETF TR | 231 | $2,000 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| REZI | RESIDEO TECHNOLOGIES INC | 451 | $2,000 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $45.66 | -54.0% | COM | 868459108 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $59.94 | +13.1% | COM | 87157D109 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31 | $1,000 | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81 | $1,000 | 0.0% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| CPRI | CAPRI HOLDINGS LIMITED | 104 | $1,000 | 0.0% | $43.70 | -39.9% | SHS | G1890L107 |
| — | VANECK VECTORS ETF TR | 103 | $1,000 | 0.0% | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $107.23 | +14.9% | CL B | 913903100 |
| FRME | FIRST MERCHANTS CORP | 43 | $1,000 | 0.0% | $19.04 | +55.7% | COM | 320817109 |
| AVNS | AVANOS MED INC | 55 | $1,000 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $30.29 | -17.0% | COM | 707569109 |
| — | APACHE CORP | 281 | $1,000 | 0.0% | $74.56 | — | COM | 037411105 |
| ICF | ISHARES TR | 15 | $1,000 | 0.0% | $103.74 | — | COHEN STEER REIT | 464287564 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 56 | $1,000 | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| — | PERSPECTA INC | 30 | $1,000 | 0.0% | $20.54 | — | COM | 715347100 |
| — | GLOBAL X FDS | 206 | $1,000 | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $42.43 | -20.7% | COM | 292554102 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1,000 | 0.0% | $33.65 | +36.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 26 | $1,000 | 0.0% | $37.04 | +29.7% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $60.09 | +100.8% | CL A | 536797103 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $33.32 | -3.1% | COM | 57686G105 |
| KR | KROGER CO | 30 | $1,000 | 0.0% | $23.65 | +9.6% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $103.35 | -8.0% | COM | 91307C102 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $145.60 | — | COM | 92927K102 |
| — | MARATHON OIL CORP | 319 | $1,000 | 0.0% | $16.74 | — | COM | 565849106 |
| LIVN | LIVANOVA PLC | 18 | $1,000 | 0.0% | $60.69 | +6.7% | SHS | G5509L101 |
| PRAA | PRA GROUP INC | 17 | $0 | 0.0% | $57.63 | -39.5% | COM | 69354N106 |
| PII | POLARIS INDS INC | 7 | $0 | 0.0% | $100.32 | -18.2% | COM | 731068102 |
| CAL | CALERES INC | 34 | $0 | 0.0% | $26.96 | -51.7% | COM | 129500104 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| — | WHITING PETE CORP NEW | 7 | $0 | 0.0% | $26.30 | — | COM NEW | 966387409 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $72.68 | — | SHS | G5785G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $0 | 0.0% | $28.52 | -12.5% | COM | 405217100 |
| DLX | DELUXE CORP | 18 | $0 | 0.0% | $28.62 | -2.0% | COM | 248019101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $0 | 0.0% | $53.45 | +1.1% | COM | 84790A105 |
| — | CONCHO RES INC | 10 | $0 | 0.0% | $120.62 | — | COM | 20605P101 |