Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $5.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,056,220 | $167M | 2.9% | $50.53 | +175.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,234 | $128M | 2.2% | $39.22 | +125.7% | COM | 023135106 |
| AAPL | APPLE INC | 432,679 | $127M | 2.2% | $25.42 | +144.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 78,584 | $105M | 1.8% | $44.62 | +43.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 465,368 | $95.52M | 1.7% | $125.06 | +53.8% | CL A | 30303M102 |
| V | VISA INC | 460,872 | $86.6M | 1.5% | $83.06 | +107.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 221,891 | $66.25M | 1.2% | $132.51 | +105.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 447,821 | $62.43M | 1.1% | $63.13 | +72.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 947,354 | $58.17M | 1.0% | $27.75 | +54.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,146,623 | $51.56M | 0.9% | $29.46 | +28.5% | CL A | 20030N101 |
| T | AT&T INC | 1,240,736 | $48.49M | 0.9% | $12.00 | +57.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 216,295 | $47.23M | 0.8% | $96.38 | +102.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 382,465 | $46.09M | 0.8% | $74.63 | +20.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,654 | $44.19M | 0.8% | $95.46 | +4.7% | COM | 459200101 |
| PFE | PFIZER INC | 1,055,163 | $41.34M | 0.7% | $17.77 | +50.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 102,983 | $40.1M | 0.7% | $147.66 | +120.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 163,938 | $39.7M | 0.7% | $23.52 | +113.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 278,752 | $39.63M | 0.7% | $65.76 | +58.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 172,214 | $39.58M | 0.7% | $104.48 | +75.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 362,854 | $39.25M | 0.7% | $57.52 | +80.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 694,697 | $38.45M | 0.7% | $32.24 | +38.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 744,181 | $35.69M | 0.6% | $21.03 | +83.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 311,535 | $35.34M | 0.6% | $63.64 | +45.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 269,008 | $34.51M | 0.6% | $54.37 | +90.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 228,587 | $33.34M | 0.6% | $79.99 | +42.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 246,877 | $30.84M | 0.5% | $61.45 | +71.2% | COM | 742718109 |
| INTC | INTEL CORP | 486,163 | $29.1M | 0.5% | $23.15 | +112.8% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,611 | $28.92M | 0.5% | $325.86 | +41.2% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 398,480 | $27.81M | 0.5% | $54.23 | -4.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 153,842 | $27.23M | 0.5% | $94.07 | +53.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 134,830 | $26.64M | 0.5% | $112.47 | +52.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 462,697 | $26.06M | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 207,172 | $25.79M | 0.5% | $73.26 | +50.3% | COM | 025816109 |
| — | AIRCASTLE LTD | 777,422 | $24.89M | 0.4% | $20.39 | — | COM | G0129K104 |
| SO | SOUTHERN CO | 380,307 | $24.23M | 0.4% | $30.67 | +59.4% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 214,704 | $23.92M | 0.4% | $59.76 | +59.1% | COM | 571748102 |
| PPL | PPL CORP | 666,048 | $23.9M | 0.4% | $20.78 | +24.7% | COM | 69351T106 |
| ADBE | ADOBE INC | 72,024 | $23.75M | 0.4% | $114.95 | +156.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 264,259 | $23.4M | 0.4% | $39.98 | +61.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,425 | $22.55M | 0.4% | $141.41 | +111.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 105,674 | $22.25M | 0.4% | $96.39 | +85.1% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 268,355 | $22.23M | 0.4% | $51.69 | +20.7% | COM | 25746U109 |
| WU | WESTERN UN CO | 828,464 | $22.19M | 0.4% | $19.46 | — | COM | 959802109 |
| SBUX | STARBUCKS CORP | 248,775 | $21.87M | 0.4% | $46.54 | +60.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 185,231 | $21.68M | 0.4% | $74.62 | +24.4% | CL B | 911312106 |
| EBAY | EBAY INC | 600,147 | $21.67M | 0.4% | $28.69 | +13.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 288,014 | $21.4M | 0.4% | $56.81 | +1.7% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 336,601 | $21.36M | 0.4% | $35.54 | +14.5% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 425,827 | $21.25M | 0.4% | $19.70 | +46.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 233,579 | $21.24M | 0.4% | $32.40 | +108.5% | COM | 58933Y105 |
| — | ALLIANZGI EQUITY & CONV INCO | 929,259 | $21.06M | 0.4% | $20.18 | — | COM | 018829101 |
| — | VECTOR GROUP LTD | 1,551,774 | $20.78M | 0.4% | $15.57 | — | COM | 92240M108 |
| ABT | ABBOTT LABS | 237,306 | $20.61M | 0.4% | $49.86 | +51.0% | COM | 002824100 |
| — | BLACKROCK INC | 40,341 | $20.28M | 0.4% | $364.31 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 326,336 | $19.89M | 0.3% | $53.09 | -6.6% | COM | 20451N101 |
| PM | PHILIP MORRIS INTL INC | 227,797 | $19.38M | 0.3% | $49.33 | +21.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 65,509 | $19.25M | 0.3% | $134.30 | +102.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 216,566 | $19.11M | 0.3% | $45.43 | +60.4% | COM | 747525103 |
| — | PATTERN ENERGY GROUP INC | 712,189 | $19.05M | 0.3% | $23.61 | — | CL A | 70338P100 |
| PAYX | PAYCHEX INC | 223,104 | $18.98M | 0.3% | $37.07 | +90.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 373,007 | $18.87M | 0.3% | $45.70 | -4.6% | COM | 14149Y108 |
| — | TWO HBRS INVT CORP | 1,281,853 | $18.74M | 0.3% | $15.30 | — | COM NEW | 90187B408 |
| GEF/B | GREIF INC | 361,802 | $18.73M | 0.3% | $31.41 | +16.6% | CL B | 397624206 |
| PEP | PEPSICO INC | 136,909 | $18.71M | 0.3% | $78.92 | +42.9% | COM | 713448108 |
| CWEN/A | CLEARWAY ENERGY INC | 963,303 | $18.42M | 0.3% | $11.43 | +16.0% | CL A | 18539C105 |
| — | ADVENT CONVERTIBLE & INCOME | 1,178,207 | $18.32M | 0.3% | $15.63 | — | COM | 00764C109 |
| F | FORD MTR CO DEL | 1,940,094 | $18.04M | 0.3% | $7.14 | -6.4% | COM | 345370860 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,064,097 | $17.91M | 0.3% | $18.07 | — | COM | 33738C103 |
| UNH | UNITEDHEALTH GROUP INC | 60,628 | $17.82M | 0.3% | $102.10 | +131.7% | COM | 91324P102 |
| — | MACQUARIE INFRASTRUCTURE COR | 409,680 | $17.55M | 0.3% | $64.79 | — | COM | 55608B105 |
| — | CENTURYLINK INC | 1,310,302 | $17.31M | 0.3% | $30.85 | — | COM | 156700106 |
| PCAR | PACCAR INC | 212,480 | $16.81M | 0.3% | $34.57 | +17.5% | COM | 693718108 |
| MMM | 3M CO | 94,712 | $16.71M | 0.3% | $104.91 | +6.5% | COM | 88579Y101 |
| CVI | CVR ENERGY INC | 412,090 | $16.66M | 0.3% | $12.94 | +105.7% | COM | 12662P108 |
| — | PATTERSON COMPANIES INC | 806,453 | $16.52M | 0.3% | $24.62 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 253,735 | $16.49M | 0.3% | $50.83 | +0.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 109,961 | $16.47M | 0.3% | $101.57 | — | COM | 913017109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,258,884 | $16.36M | 0.3% | $12.69 | — | COM | 01883A107 |
| FDX | FEDEX CORP | 107,291 | $16.22M | 0.3% | $148.29 | -7.3% | COM | 31428X106 |
| AMGN | AMGEN INC | 66,331 | $15.99M | 0.3% | $103.36 | +76.8% | COM | 031162100 |
| OKE | ONEOK INC NEW | 208,338 | $15.77M | 0.3% | $31.78 | +50.1% | COM | 682680103 |
| KRO | KRONOS WORLDWIDE INC | 1,174,499 | $15.74M | 0.3% | $9.75 | -4.1% | COM | 50105F105 |
| APD | AIR PRODS & CHEMS INC | 64,308 | $15.11M | 0.3% | $126.59 | +53.4% | COM | 009158106 |
| — | COVANTA HLDG CORP | 1,013,559 | $15.04M | 0.3% | $17.40 | — | COM | 22282E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 225,775 | $14.86M | 0.3% | $30.40 | +42.9% | COM NEW | 19239V302 |
| BAC | BANK AMER CORP | 409,940 | $14.44M | 0.3% | $22.65 | +22.7% | COM | 060505104 |
| DOW | DOW INC | 263,666 | $14.43M | 0.3% | $35.30 | +4.0% | COM | 260557103 |
| AVGO | BROADCOM INC | 45,598 | $14.41M | 0.3% | $21.85 | +18.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,207 | $14.36M | 0.3% | $80.27 | +80.7% | COM | 053015103 |
| — | NUVEEN REAL ASSET INM AND GW | 777,856 | $14.28M | 0.3% | $17.43 | — | COM | 67074Y105 |
| KHC | KRAFT HEINZ CO | 433,438 | $13.93M | 0.2% | $28.61 | -20.9% | COM | 500754106 |
| BGS | B & G FOODS INC NEW | 767,994 | $13.77M | 0.2% | $15.79 | -39.0% | COM | 05508R106 |
| DIS | DISNEY WALT CO | 93,628 | $13.54M | 0.2% | $109.45 | +24.0% | COM DISNEY | 254687106 |
| HP | HELMERICH & PAYNE INC | 297,735 | $13.53M | 0.2% | $60.19 | -33.4% | COM | 423452101 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,117,995 | $13.15M | 0.2% | $9.43 | — | COM | 289074106 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,562 | $13M | 0.2% | $59.42 | — | COM | 931427108 |
| — | ROYCE VALUE TR INC | 879,548 | $12.99M | 0.2% | $13.85 | — | COM | 780910105 |
| — | MAXIM INTEGRATED PRODS INC | 211,158 | $12.99M | 0.2% | $43.15 | — | COM | 57772K101 |
| AROC | ARCHROCK INC | 1,282,707 | $12.88M | 0.2% | $6.58 | -1.3% | COM | 03957W106 |
| — | ANNALY CAP MGMT INC | 1,358,668 | $12.8M | 0.2% | $10.02 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 86,429 | $12.76M | 0.2% | $94.51 | +30.2% | COM | 149123101 |
| LOW | LOWES COS INC | 106,493 | $12.75M | 0.2% | $65.07 | +57.3% | COM | 548661107 |
| — | CBRE CLARION GLOBAL REAL EST | 1,583,764 | $12.7M | 0.2% | $7.68 | — | COM | 12504G100 |
| — | BANCROFT FUND LTD | 478,556 | $12.49M | 0.2% | $21.39 | — | COM | 059695106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,397,380 | $12.27M | 0.2% | $8.79 | — | COM | 27829F108 |
| — | FIRST TR MLP & ENERGY INCOME | 1,024,574 | $12.23M | 0.2% | $13.35 | — | COM | 33739B104 |
| — | WESTROCK CO | 280,450 | $12.03M | 0.2% | $40.14 | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 35,975 | $11.93M | 0.2% | $210.01 | +44.3% | COM | 452327109 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 785,721 | $11.8M | 0.2% | $13.92 | — | COM | 69346J106 |
| ITW | ILLINOIS TOOL WKS INC | 65,426 | $11.75M | 0.2% | $78.76 | +85.8% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 125,870 | $11.61M | 0.2% | $41.41 | +80.8% | COM | 92939U106 |
| — | SIX FLAGS ENTMT CORP NEW | 255,556 | $11.53M | 0.2% | $47.44 | — | COM | 83001A102 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,042,589 | $11.46M | 0.2% | $12.34 | — | COM | 092501105 |
| ROK | ROCKWELL AUTOMATION INC | 56,475 | $11.45M | 0.2% | $89.21 | +86.5% | COM | 773903109 |
| — | APOLLO TACTICAL INCOME FD IN | 755,513 | $11.41M | 0.2% | $16.66 | — | COM | 037638103 |
| SPGI | S&P GLOBAL INC | 41,468 | $11.32M | 0.2% | $142.88 | +72.8% | COM | 78409V104 |
| NVS | NOVARTIS A G | 118,678 | $11.24M | 0.2% | $77.28 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 303,564 | $11.22M | 0.2% | $11.43 | +33.9% | COM | 311900104 |
| — | EATON VANCE TX ADV GLBL DIV | 619,588 | $11.16M | 0.2% | $16.71 | — | COM | 27828S101 |
| UNP | UNION PACIFIC CORP | 61,486 | $11.12M | 0.2% | $76.68 | +94.8% | COM | 907818108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,234,841 | $11.05M | 0.2% | $8.72 | — | COM SH BEN INT | 00326L100 |
| LLY | LILLY ELI & CO | 83,464 | $10.97M | 0.2% | $68.50 | +57.0% | COM | 532457108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 745,927 | $10.9M | 0.2% | $14.99 | — | COM | 67090X107 |
| GIS | GENERAL MLS INC | 203,232 | $10.88M | 0.2% | $36.01 | +18.9% | COM | 370334104 |
| — | BLACKROCK ENH CAP & INC FD I | 630,835 | $10.88M | 0.2% | $15.36 | — | COM | 09256A109 |
| BABA | ALIBABA GROUP HLDG LTD | 49,391 | $10.48M | 0.2% | $145.10 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 67,875 | $10.42M | 0.2% | $68.98 | +78.3% | COM | 235851102 |
| — | L BRANDS INC | 569,593 | $10.32M | 0.2% | $40.48 | — | COM | 501797104 |
| WMB | WILLIAMS COS INC DEL | 433,486 | $10.28M | 0.2% | $18.06 | -9.9% | COM | 969457100 |
| TJX | TJX COS INC NEW | 168,065 | $10.26M | 0.2% | $42.09 | +29.7% | COM | 872540109 |
| — | VOYA GLBL ADV & PREM OPP FD | 973,759 | $10.21M | 0.2% | $11.69 | — | COM | 92912R104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,705 | $10.09M | 0.2% | $110.99 | -4.1% | COM | 828806109 |
| — | RAYTHEON CO | 45,313 | $9.957M | 0.2% | $103.64 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 36,604 | $9.955M | 0.2% | $133.66 | +69.4% | COM | 075887109 |
| ADSK | AUTODESK INC | 53,957 | $9.899M | 0.2% | $112.49 | +44.1% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,264 | $9.776M | 0.2% | $35.16 | — | SPONSORED ADS | 874039100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,725,893 | $9.769M | 0.2% | $6.26 | — | COM | 94987C103 |
| M | MACYS INC | 560,180 | $9.523M | 0.2% | $20.26 | -22.7% | COM | 55616P104 |
| — | CALAMOS CONV OPP AND INC FD | 861,959 | $9.482M | 0.2% | $10.36 | — | SH BEN INT | 128117108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 673,853 | $9.387M | 0.2% | $21.76 | — | COM | 486606106 |
| SRE | SEMPRA ENERGY | 61,891 | $9.375M | 0.2% | $44.96 | +33.4% | COM | 816851109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 375,798 | $9.327M | 0.2% | $22.92 | — | COM | 55608D101 |
| BSX | BOSTON SCIENTIFIC CORP | 205,227 | $9.28M | 0.2% | $39.45 | +6.1% | COM | 101137107 |
| BA | BOEING CO | 28,278 | $9.212M | 0.2% | $136.35 | +157.5% | COM | 097023105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 839,440 | $9.142M | 0.2% | $10.29 | — | COM | 6706EP105 |
| DEO | DIAGEO P L C | 54,253 | $9.137M | 0.2% | $122.71 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK ENHANCED EQT DIV T | 918,895 | $9.115M | 0.2% | $8.42 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL EQUITY FD | 750,120 | $9.054M | 0.2% | $13.74 | — | COM | 18914C100 |
| USB | US BANCORP DEL | 150,308 | $8.912M | 0.2% | $36.42 | +21.7% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTL RETN | 643,204 | $8.748M | 0.2% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS REIT & PFD &I | 367,465 | $8.742M | 0.2% | $19.83 | — | COM | 19247X100 |
| WSO | WATSCO INC | 48,470 | $8.732M | 0.2% | $154.61 | +13.8% | COM | 942622200 |
| TSN | TYSON FOODS INC | 95,557 | $8.7M | 0.2% | $56.80 | +26.4% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,259 | $8.68M | 0.2% | $71.67 | +53.6% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 157,368 | $8.668M | 0.2% | $40.56 | +13.1% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,010 | $8.658M | 0.2% | $51.50 | +8.9% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,195 | $8.616M | 0.2% | $46.52 | +31.4% | SHS - A - | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 266,024 | $8.598M | 0.2% | $14.11 | +18.1% | CL A | 04316A108 |
| — | INVESCO DYNAMIC CR OPP FD | 751,652 | $8.531M | 0.1% | $12.43 | — | COM | 46132R104 |
| OXY | OCCIDENTAL PETE CORP | 206,962 | $8.529M | 0.1% | $47.33 | -23.9% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 48,282 | $8.515M | 0.1% | $106.39 | +46.5% | COM | 369550108 |
| — | ARES DYNAMIC CR ALLOCATION F | 547,998 | $8.412M | 0.1% | $16.13 | — | COM | 04014F102 |
| CB | CHUBB LIMITED | 53,754 | $8.367M | 0.1% | $111.44 | +24.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 36,038 | $8.334M | 0.1% | $35.20 | +7.5% | COM | 697435105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 469,695 | $8.318M | 0.1% | $22.07 | — | COM NEW | 65340G205 |
| — | BROOKFIELD GLOBL LISTED INFR | 585,493 | $8.168M | 0.1% | $13.40 | — | COM SHS | 11273Q109 |
| AGNC | AGNC INVT CORP | 460,957 | $8.15M | 0.1% | $18.30 | — | COM | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,006 | $7.972M | 0.1% | $126.15 | +166.5% | COM | 879360105 |
| — | AMC ENTMT HLDGS INC | 1,089,132 | $7.885M | 0.1% | $11.44 | — | CL A COM | 00165C104 |
| EMR | EMERSON ELEC CO | 102,710 | $7.833M | 0.1% | $41.95 | +49.8% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 20,787 | $7.805M | 0.1% | $342.38 | -2.3% | COM | 75886F107 |
| ET | ENERGY TRANSFER LP | 605,994 | $7.775M | 0.1% | $12.93 | — | COM UT LTD PTN | 29273V100 |
| — | JACOBS ENGR GROUP INC | 86,146 | $7.738M | 0.1% | $66.46 | — | COM | 469814107 |
| IP | INTL PAPER CO | 167,820 | $7.728M | 0.1% | $32.93 | -3.2% | COM | 460146103 |
| GLW | CORNING INC | 264,759 | $7.707M | 0.1% | $20.37 | +19.9% | COM | 219350105 |
| ARCC | ARES CAP CORP | 412,938 | $7.701M | 0.1% | $5.73 | +79.9% | COM | 04010L103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 362,985 | $7.681M | 0.1% | $19.92 | — | COM | 12811V105 |
| — | TIVO CORP | 904,443 | $7.67M | 0.1% | $11.33 | — | COM | 88870P106 |
| RSG | REPUBLIC SVCS INC | 85,396 | $7.654M | 0.1% | $65.46 | +22.3% | COM | 760759100 |
| VFC | V F CORP | 76,671 | $7.641M | 0.1% | $57.12 | +56.9% | COM | 918204108 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,124,716 | $7.603M | 0.1% | $12.44 | — | COM | 64129H104 |
| MLM | MARTIN MARIETTA MATLS INC | 27,104 | $7.579M | 0.1% | $178.57 | +43.1% | COM | 573284106 |
| — | VIRTUS TOTAL RETURN FUND INC | 662,154 | $7.549M | 0.1% | $11.40 | — | COM | 92835W107 |
| SHW | SHERWIN WILLIAMS CO | 12,777 | $7.456M | 0.1% | $77.58 | +132.8% | COM | 824348106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,087,370 | $7.361M | 0.1% | $5.59 | — | SH BEN INT | 530158104 |
| SU | SUNCOR ENERGY INC NEW | 223,398 | $7.327M | 0.1% | $24.79 | -1.2% | COM | 867224107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,104,036 | $7.154M | 0.1% | $6.39 | — | COM SH BEN INT | 00302L108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 261,594 | $7.152M | 0.1% | $21.89 | — | COM | 41013V100 |
| — | LINDE PLC | 33,581 | $7.149M | 0.1% | $156.04 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 48,599 | $7.143M | 0.1% | $89.75 | +43.1% | COM | 427866108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,271,474 | $7.095M | 0.1% | $5.37 | — | COM | 64190A103 |
| — | FIRST TR ENERGY INCOME & GRW | 312,476 | $7.065M | 0.1% | $29.75 | — | COM | 33738G104 |
| — | EATON VANCE TXMGD GL BUYWR O | 670,406 | $6.952M | 0.1% | $10.78 | — | COM | 27829C105 |
| — | INTERPUBLIC GROUP COS INC | 298,412 | $6.893M | 0.1% | $16.98 | +1.3% | COM | 460690100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 304,318 | $6.893M | 0.1% | $17.48 | +29.0% | COM NEW | 652526203 |
| — | TORTOISE PWR & ENERGY INFRAS | 403,153 | $6.837M | 0.1% | $19.38 | — | COM | 89147X104 |
| — | ROYCE MICRO-CAP TR INC | 800,255 | $6.834M | 0.1% | $9.06 | — | COM | 780915104 |
| — | ALLIANZGI DIVERS INC & CNV F | 275,115 | $6.768M | 0.1% | $20.58 | — | COM | 01883J108 |
| VLO | VALERO ENERGY CORP NEW | 72,071 | $6.749M | 0.1% | $41.53 | +77.3% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,449 | $6.705M | 0.1% | $57.35 | +49.5% | COM | 45866F104 |
| — | LMP CAP & INCOME FD INC | 431,213 | $6.701M | 0.1% | $14.54 | — | COM | 50208A102 |
| OMC | OMNICOM GROUP INC | 82,660 | $6.697M | 0.1% | $54.14 | +15.5% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 11,160 | $6.597M | 0.1% | $113.94 | +64.3% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 28,260 | $6.593M | 0.1% | $33.76 | +131.3% | COM | 28176E108 |
| — | TEKLA HEALTHCARE INVS | 314,208 | $6.561M | 0.1% | $20.70 | — | SH BEN INT | 87911J103 |
| — | DUFF & PHELPS UTLITY AND INF | 431,328 | $6.556M | 0.1% | $17.87 | — | COM | 26433C105 |
| PSX | PHILLIPS 66 | 58,726 | $6.543M | 0.1% | $67.35 | +29.7% | COM | 718546104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 760,694 | $6.534M | 0.1% | $16.14 | — | COM | 18469Q108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 596,077 | $6.533M | 0.1% | $20.18 | — | COM | 89148B101 |
| — | GABELLI DIVD & INCOME TR | 297,146 | $6.522M | 0.1% | $21.92 | — | COM | 36242H104 |
| SLB | SCHLUMBERGER LTD | 160,832 | $6.465M | 0.1% | $44.59 | -31.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,438 | $6.447M | 0.1% | $41.33 | +9.3% | COM | 110122108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 676,157 | $6.383M | 0.1% | $10.59 | — | SH BEN INT | 18914E106 |
| — | NEW YORK MTG TR INC | 1,022,846 | $6.372M | 0.1% | $6.16 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN SR INCOME FD | 1,068,240 | $6.367M | 0.1% | $6.42 | — | COM | 67067Y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,180 | $6.367M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| — | BLACKROCK DEBT STRAT FD INC | 568,057 | $6.362M | 0.1% | $11.31 | — | COM NEW | 09255R202 |
| — | LIBERTY ALL-STAR GROWTH FD I | 978,604 | $6.361M | 0.1% | $5.39 | — | COM | 529900102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 151,116 | $6.345M | 0.1% | $25.34 | +21.6% | COM | 808541106 |
| — | MEREDITH CORP | 193,573 | $6.285M | 0.1% | $38.58 | — | COM | 589433101 |
| SCCO | SOUTHERN COPPER CORP | 146,916 | $6.241M | 0.1% | $26.88 | +3.1% | COM | 84265V105 |
| EL | LAUDER ESTEE COS INC | 29,591 | $6.112M | 0.1% | $148.36 | +20.8% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 130,054 | $6.111M | 0.1% | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 343,386 | $6.064M | 0.1% | $16.71 | — | SHS | 67075F105 |
| PH | PARKER HANNIFIN CORP | 28,971 | $5.963M | 0.1% | $117.66 | +51.0% | COM | 701094104 |
| NVDA | NVIDIA CORP | 25,257 | $5.943M | 0.1% | $3.63 | +42.5% | COM | 67066G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 368,610 | $5.938M | 0.1% | $15.25 | — | COM NEW | 64828T201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 563,141 | $5.924M | 0.1% | $19.59 | — | COM | 48661E108 |
| O | REALTY INCOME CORP | 80,136 | $5.9M | 0.1% | $42.26 | +30.1% | COM | 756109104 |
| — | BLACKROCK ENERGY & RES TR | 494,644 | $5.876M | 0.1% | $14.45 | — | COM | 09250U101 |
| DUK | DUKE ENERGY CORP NEW | 64,159 | $5.852M | 0.1% | $52.96 | +35.6% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 22,998 | $5.822M | 0.1% | $218.71 | +11.7% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 96,408 | $5.809M | 0.1% | $37.06 | +39.4% | COM | 56585A102 |
| TGT | TARGET CORP | 44,649 | $5.724M | 0.1% | $61.12 | +63.3% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,318 | $5.701M | 0.1% | $166.59 | +40.5% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 39,351 | $5.666M | 0.1% | $103.99 | +30.6% | COM | 929160109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,867 | $5.639M | 0.1% | $14.12 | +102.6% | COM | 67103H107 |
| AM | ANTERO MIDSTREAM CORP | 741,264 | $5.626M | 0.1% | $3.73 | -11.6% | COM | 03676B102 |
| — | UNITI GROUP INC | 682,134 | $5.6M | 0.1% | $17.57 | — | COM | 91325V108 |
| — | EATON VANCE ENHANCED EQ INC | 351,384 | $5.587M | 0.1% | $13.91 | — | COM | 278274105 |
| LVS | LAS VEGAS SANDS CORP | 80,592 | $5.564M | 0.1% | $43.13 | +34.2% | COM | 517834107 |
| NVCR | NOVOCURE LTD | 66,012 | $5.563M | 0.1% | $40.20 | +100.8% | ORD SHS | G6674U108 |
| FLR | FLUOR CORP NEW | 294,267 | $5.556M | 0.1% | $24.30 | -26.3% | COM | 343412102 |
| — | AMEDISYS INC | 33,277 | $5.555M | 0.1% | $109.41 | — | COM | 023436108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 370,735 | $5.528M | 0.1% | $14.92 | — | COM | 47804L102 |
| — | CRANE CO | 63,726 | $5.505M | 0.1% | $57.54 | — | COM | 224399105 |
| CC | CHEMOURS CO | 303,272 | $5.486M | 0.1% | $12.77 | +1.8% | COM | 163851108 |
| — | SENIOR HSG PPTYS TR | 641,274 | $5.412M | 0.1% | $9.35 | — | SH BEN INT | 81721M109 |
| PGR | PROGRESSIVE CORP OHIO | 74,424 | $5.388M | 0.1% | $47.77 | +24.1% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,744 | $5.363M | 0.1% | $59.26 | +25.3% | COM | 025537101 |
| — | NUVEEN REAL ESTATE INCOME FD | 503,272 | $5.345M | 0.1% | $9.80 | — | COM | 67071B108 |
| TDG | TRANSDIGM GROUP INC | 9,517 | $5.33M | 0.1% | $120.83 | +257.0% | COM | 893641100 |
| BALL | BALL CORP | 81,284 | $5.257M | 0.1% | $36.93 | +70.8% | COM | 058498106 |
| — | GABELLI CONV&INCOM SECS FD I | 897,398 | $5.25M | 0.1% | $5.41 | — | COM | 36240B109 |
| — | BLACKROCK ENHANCED INTL DIV | 888,266 | $5.232M | 0.1% | $6.44 | — | COM BENE INTER | 092524107 |
| CLX | CLOROX CO DEL | 33,793 | $5.189M | 0.1% | $81.95 | +52.0% | COM | 189054109 |
| — | CALAMOS GBL DYN INCOME FUND | 590,627 | $5.133M | 0.1% | $7.98 | — | COM | 12811L107 |
| PNC | PNC FINL SVCS GROUP INC | 31,696 | $5.06M | 0.1% | $73.14 | +64.3% | COM | 693475105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 651,103 | $5.053M | 0.1% | $13.33 | — | COM | 67074U103 |
| — | BLACKROCK FLOAT RATE OME STR | 372,943 | $5.012M | 0.1% | $13.33 | — | COM | 09255X100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 801,338 | $4.96M | 0.1% | $7.70 | — | COM | 92912T100 |
| URI | UNITED RENTALS INC | 29,644 | $4.944M | 0.1% | $119.67 | +17.5% | COM | 911363109 |
| — | FST TR NEW OPPORT MLP & ENE | 517,516 | $4.828M | 0.1% | $12.32 | — | COM | 33739M100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,113,895 | $4.79M | 0.1% | $5.46 | — | COM | 38148G107 |
| — | THL CR SR LN FD | 315,094 | $4.78M | 0.1% | $17.03 | — | COM | 87244R103 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,237,621 | $4.74M | 0.1% | $4.78 | — | COM | 26433F108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 562,254 | $4.729M | 0.1% | $18.06 | — | COM | 18469P100 |
| AMP | AMERIPRISE FINL INC | 27,613 | $4.6M | 0.1% | $102.04 | +36.7% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 38,441 | $4.568M | 0.1% | $53.35 | +89.0% | COM | 032654105 |
| — | EATON VANCE SR INCOME TR | 712,016 | $4.564M | 0.1% | $6.40 | — | SH BEN INT | 27826S103 |
| STE | STERIS PLC | 29,912 | $4.559M | 0.1% | $114.14 | +21.6% | SHS USD | G8473T100 |
| — | NUVEEN FLOATING RATE INCOME | 445,000 | $4.557M | 0.1% | $11.02 | — | COM | 67072T108 |
| DD | DUPONT DE NEMOURS INC | 70,928 | $4.554M | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| GME | GAMESTOP CORP NEW | 747,011 | $4.542M | 0.1% | $4.25 | -65.5% | CL A | 36467W109 |
| — | BLACKROCK FLOATING RATE INCO | 352,395 | $4.535M | 0.1% | $13.14 | — | COM | 091941104 |
| PFG | PRINCIPAL FINL GROUP INC | 82,189 | $4.52M | 0.1% | $37.64 | +14.7% | COM | 74251V102 |
| — | EATON VANCE SR FLTNG RTE TR | 330,509 | $4.478M | 0.1% | $13.98 | — | COM | 27828Q105 |
| — | EATON VANCE TX MGD DIV EQ IN | 357,561 | $4.477M | 0.1% | $11.13 | — | COM | 27828N102 |
| — | CALAMOS CONV & HIGH INCOME F | 392,038 | $4.469M | 0.1% | $11.24 | — | COM SHS | 12811P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 396,168 | $4.461M | 0.1% | $19.94 | — | COM | 184692101 |
| NWL | NEWELL BRANDS INC | 231,340 | $4.446M | 0.1% | $12.01 | +20.9% | COM | 651229106 |
| HPQ | HP INC | 215,600 | $4.431M | 0.1% | $12.26 | +24.9% | COM | 40434L105 |
| CACI | CACI INTL INC | 17,704 | $4.426M | 0.1% | $195.50 | +19.1% | CL A | 127190304 |
| — | CUSHING RENAISSANCE FD | 326,022 | $4.414M | 0.1% | $17.86 | — | COM | 231647108 |
| — | APOLLO SR FLOATING RATE FD I | 290,963 | $4.405M | 0.1% | $16.55 | — | COM | 037636107 |
| — | BED BATH & BEYOND INC | 251,392 | $4.349M | 0.1% | $12.72 | — | COM | 075896100 |
| — | CYBERARK SOFTWARE LTD | 36,959 | $4.309M | 0.1% | $92.57 | — | SHS | M2682V108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 412,732 | $4.292M | 0.1% | $9.88 | — | COM | 00302M106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 299,150 | $4.254M | 0.1% | $12.92 | +18.5% | COM | 89677Y100 |
| NOW | SERVICENOW INC | 15,025 | $4.242M | 0.1% | $26.68 | +97.5% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 14,419 | $4.236M | 0.1% | $194.50 | +31.7% | COM | 25754A201 |
| SMG | SCOTTS MIRACLE GRO CO | 39,651 | $4.21M | 0.1% | $58.37 | +38.9% | CL A | 810186106 |
| — | BLACKROCK RES & COMM STRAT T | 520,475 | $4.2M | 0.1% | $8.93 | — | SHS | 09257A108 |
| PLD | PROLOGIS INC | 46,604 | $4.154M | 0.1% | $45.38 | +64.6% | COM | 74340W103 |
| HXL | HEXCEL CORP NEW | 56,267 | $4.125M | 0.1% | $56.29 | +36.5% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 11,604 | $4.11M | 0.1% | $205.01 | +62.5% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 25,187 | $4.096M | 0.1% | $85.00 | +82.2% | COM | 79466L302 |
| SCM | STELLUS CAP INVT CORP | 287,356 | $4.089M | 0.1% | $13.51 | +3.4% | COM | 858568108 |
| — | COHEN & STEERS QUALITY RLTY | 274,168 | $4.08M | 0.1% | $12.22 | — | COM | 19247L106 |
| — | REAVES UTIL INCOME FD | 109,996 | $4.076M | 0.1% | $30.51 | — | COM SH BEN INT | 756158101 |
| GAIN | GLADSTONE INVT CORP | 307,370 | $4.073M | 0.1% | $2.75 | +150.1% | COM | 376546107 |
| HRL | HORMEL FOODS CORP | 90,099 | $4.064M | 0.1% | $29.31 | +24.1% | COM | 440452100 |
| — | TPG SPECIALTY LENDING INC | 188,783 | $4.053M | 0.1% | $18.55 | — | COM | 87265K102 |
| — | LHC GROUP INC | 29,400 | $4.05M | 0.1% | $106.82 | — | COM | 50187A107 |
| CBRE | CBRE GROUP INC | 66,028 | $4.047M | 0.1% | $31.85 | +73.9% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,388 | $4.015M | 0.1% | $91.26 | +173.2% | COM | 016255101 |
| HEI | HEICO CORP NEW | 35,091 | $4.006M | 0.1% | $49.26 | +149.8% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 15,117 | $4.002M | 0.1% | $121.61 | +90.7% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 41,981 | $3.998M | 0.1% | $48.40 | +75.9% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 74,122 | $3.988M | 0.1% | $33.42 | +33.8% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 79,849 | $3.981M | 0.1% | $41.70 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 67,350 | $3.972M | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,777 | $3.963M | 0.1% | $96.48 | +29.1% | COM | 22410J106 |
| TFX | TELEFLEX INC | 10,522 | $3.961M | 0.1% | $113.69 | +191.9% | COM | 879369106 |
| FLO | FLOWERS FOODS INC | 181,405 | $3.944M | 0.1% | $12.82 | +31.4% | COM | 343498101 |
| CSL | CARLISLE COS INC | 24,066 | $3.895M | 0.1% | $116.79 | +22.5% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,916 | $3.891M | 0.1% | $80.03 | +27.9% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 28,207 | $3.88M | 0.1% | $79.93 | +36.1% | COM | 494368103 |
| WHF | WHITEHORSE FIN INC | 281,312 | $3.854M | 0.1% | $13.78 | +1.4% | COM | 96524V106 |
| EPAM | EPAM SYS INC | 18,048 | $3.829M | 0.1% | $135.96 | +44.7% | COM | 29414B104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,803 | $3.809M | 0.1% | $80.98 | +39.8% | COM | 759509102 |
| R | RYDER SYS INC | 70,073 | $3.806M | 0.1% | $55.64 | -6.5% | COM | 783549108 |
| — | COLONY CR REAL ESTATE INC | 287,316 | $3.781M | 0.1% | $13.74 | — | COM CL A | 19625T101 |
| — | MORGAN STANLEY EM MKTS DM DE | 540,465 | $3.778M | 0.1% | $6.87 | — | COM | 617477104 |
| — | COOPER COS INC | 11,752 | $3.776M | 0.1% | $154.96 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 58,858 | $3.776M | 0.1% | $44.72 | +47.2% | COM | 576323109 |
| ECL | ECOLAB INC | 19,557 | $3.774M | 0.1% | $101.76 | +74.6% | COM | 278865100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 372,166 | $3.718M | 0.1% | $9.86 | — | COM SHS | 6706EN100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,958 | $3.713M | 0.1% | $137.83 | +46.8% | COM | 92532F100 |
| BP | BP PLC | 98,165 | $3.705M | 0.1% | $40.96 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 44,017 | $3.681M | 0.1% | $59.20 | +24.0% | COM | 071813109 |
| CE | CELANESE CORP DEL | 29,862 | $3.677M | 0.1% | $83.33 | +31.8% | COM | 150870103 |
| BKE | BUCKLE INC | 135,832 | $3.673M | 0.1% | $10.04 | +21.0% | COM | 118440106 |
| — | EATON VANCE MUNI INCOME TRUS | 286,875 | $3.658M | 0.1% | $12.03 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT FREE MUN CR INC F | 218,161 | $3.637M | 0.1% | $15.75 | — | COM | 67071L106 |
| DGX | QUEST DIAGNOSTICS INC | 34,006 | $3.632M | 0.1% | $72.61 | +27.3% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 31,589 | $3.6M | 0.1% | $71.05 | +43.7% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 10,450 | $3.594M | 0.1% | $171.49 | +85.2% | COM | 666807102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 256,781 | $3.59M | 0.1% | $14.20 | — | COM | 01864U106 |
| — | SOLAR SR CAP LTD | 203,905 | $3.589M | 0.1% | $16.73 | — | COM | 83416M105 |
| FANG | DIAMONDBACK ENERGY INC | 38,568 | $3.581M | 0.1% | $71.62 | -9.5% | COM | 25278X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 245,101 | $3.578M | 0.1% | $14.89 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 248,558 | $3.574M | 0.1% | $14.52 | — | COM | 670657105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,642 | $3.567M | 0.1% | $115.87 | +2.4% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,122 | $3.565M | 0.1% | $121.91 | +24.5% | COM NEW | 620076307 |
| HTGC | HERCULES CAPITAL INC | 249,829 | $3.503M | 0.1% | $13.47 | +3.2% | COM | 427096508 |
| COP | CONOCOPHILLIPS | 53,696 | $3.492M | 0.1% | $41.40 | +13.9% | COM | 20825C104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 258,613 | $3.491M | 0.1% | $13.11 | — | COM | 09254E103 |
| — | BGC PARTNERS INC | 583,972 | $3.469M | 0.1% | $5.31 | — | CL A | 05541T101 |
| HAS | HASBRO INC | 32,760 | $3.46M | 0.1% | $48.48 | +69.6% | COM | 418056107 |
| RIO | RIO TINTO PLC | 58,103 | $3.449M | 0.1% | $42.75 | — | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC | 54,752 | $3.408M | 0.1% | $43.99 | +12.1% | COM | 64110D104 |
| — | NUVEEN SHT DUR CR OPP FD | 224,368 | $3.408M | 0.1% | $17.10 | — | COM | 67074X107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71,546 | $3.403M | 0.1% | $35.30 | +14.7% | COM | 808513105 |
| OGE | OGE ENERGY CORP | 76,352 | $3.395M | 0.1% | $38.01 | +13.7% | COM | 670837103 |
| — | WASHINGTON PRIME GROUP NEW | 930,729 | $3.388M | 0.1% | $7.89 | — | COM | 93964W108 |
| SYK | STRYKER CORP | 16,124 | $3.385M | 0.1% | $99.89 | +94.4% | COM | 863667101 |
| — | NUVEEN CR STRATEGIES INCM FD | 440,810 | $3.381M | 0.1% | $8.77 | — | COM SHS | 67073D102 |
| SLRC | SOLAR CAP LTD | 163,522 | $3.372M | 0.1% | $8.02 | +36.9% | COM | 83413U100 |
| OTEX | OPEN TEXT CORP | 76,390 | $3.367M | 0.1% | $30.68 | +16.8% | COM | 683715106 |
| CNC | CENTENE CORP DEL | 53,471 | $3.362M | 0.1% | $58.08 | -6.6% | COM | 15135B101 |
| ACM | AECOM | 77,013 | $3.322M | 0.1% | $32.90 | +21.1% | COM | 00766T100 |
| EHC | ENCOMPASS HEALTH CORP | 47,952 | $3.322M | 0.1% | $43.37 | +16.1% | COM | 29261A100 |
| FDUS | FIDUS INVT CORP | 223,652 | $3.319M | 0.1% | $5.77 | +28.7% | COM | 316500107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 418,906 | $3.309M | 0.1% | $13.08 | — | COM | 31647Q106 |
| — | LAM RESEARCH CORP | 11,247 | $3.289M | 0.1% | $101.94 | — | COM | 512807108 |
| NUE | NUCOR CORP | 58,386 | $3.286M | 0.1% | $38.55 | +25.1% | COM | 670346105 |
| — | HILL ROM HLDGS INC | 28,944 | $3.286M | 0.1% | $95.68 | — | COM | 431475102 |
| — | INVESCO SR INCOME TR | 764,582 | $3.28M | 0.1% | $4.33 | — | COM | 46131H107 |
| — | CRH PLC | 81,074 | $3.27M | 0.1% | $34.39 | — | ADR | 12626K203 |
| NFLX | NETFLIX INC | 10,089 | $3.264M | 0.1% | $28.07 | +5.6% | COM | 64110L106 |
| BBY | BEST BUY INC | 37,159 | $3.263M | 0.1% | $30.27 | +97.9% | COM | 086516101 |
| NMFC | NEW MTN FIN CORP | 237,408 | $3.262M | 0.1% | $4.82 | +42.3% | COM | 647551100 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,458 | $3.254M | 0.1% | $60.44 | — | CL A | 512816109 |
| — | BLACKROCK UTILITIES INFRSTRC | 145,856 | $3.254M | 0.1% | $20.30 | — | COM | 09248D104 |
| TROW | PRICE T ROWE GROUP INC | 26,669 | $3.249M | 0.1% | $58.84 | +55.5% | COM | 74144T108 |
| CHE | CHEMED CORP NEW | 7,371 | $3.238M | 0.1% | $278.39 | +48.2% | COM | 16359R103 |
| — | WESTERN AST INFL LKD OPP & I | 278,806 | $3.217M | 0.1% | $11.22 | — | COM | 95766R104 |
| TWLO | TWILIO INC | 32,652 | $3.209M | 0.1% | $103.08 | -0.9% | CL A | 90138F102 |
| ELV | ANTHEM INC | 10,610 | $3.205M | 0.1% | $156.68 | +61.6% | COM | 036752103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 751,160 | $3.192M | 0.1% | $4.21 | — | COM | 003009107 |
| — | XPERI CORP | 172,376 | $3.189M | 0.1% | $19.68 | — | COM | 98421B100 |
| EXR | EXTRA SPACE STORAGE INC | 29,966 | $3.165M | 0.1% | $70.27 | +22.8% | COM | 30225T102 |
| — | XILINX INC | 32,290 | $3.157M | 0.1% | $55.41 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 33,292 | $3.153M | 0.1% | $63.73 | +25.1% | SHS | G29183103 |
| UDR | UDR INC | 67,108 | $3.134M | 0.1% | $32.03 | +19.3% | COM | 902653104 |
| AFL | AFLAC INC | 58,970 | $3.12M | 0.1% | $28.69 | +59.8% | COM | 001055102 |
| OPLN | KAR AUCTION SVCS INC | 142,556 | $3.106M | 0.1% | $23.17 | -1.6% | COM | 48238T109 |
| — | IVY HIGH INC OPPORTUNITIES F | 221,290 | $3.076M | 0.1% | $15.15 | — | COM | 465893105 |
| — | BLACKROCK MUNIYIELD QUALITY | 202,279 | $3.044M | 0.1% | $14.78 | — | COM | 09254F100 |
| OFS | OFS CAP CORP | 271,620 | $3.034M | 0.1% | $12.56 | -7.9% | COM | 67103B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,968 | $3.03M | 0.1% | $40.84 | +46.2% | COM | 679580100 |
| WMT | WALMART INC | 25,497 | $3.03M | 0.1% | $20.97 | +73.5% | COM | 931142103 |
| WDFC | WD-40 CO | 15,584 | $3.025M | 0.1% | $141.03 | +21.3% | COM | 929236107 |
| RMD | RESMED INC | 19,464 | $3.016M | 0.1% | $55.48 | +146.6% | COM | 761152107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 377,369 | $3.015M | 0.1% | $8.68 | — | COM | 92912P108 |
| MKC | MCCORMICK & CO INC | 17,703 | $3.005M | 0.1% | $52.43 | +39.8% | COM NON VTG | 579780206 |
| TDAY | GANNETT CO INC NEW | 468,999 | $2.992M | 0.1% | $7.33 | 0.0% | COM | 36472T109 |
| WWD | WOODWARD INC | 25,197 | $2.984M | 0.1% | $105.89 | +2.5% | COM | 980745103 |
| CME | CME GROUP INC | 14,858 | $2.982M | 0.1% | $81.96 | +97.7% | COM | 12572Q105 |
| PBI | PITNEY BOWES INC | 739,136 | $2.979M | 0.1% | $12.37 | -63.0% | COM | 724479100 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,334 | $2.973M | 0.1% | $21.64 | — | COM | 78573L106 |
| — | EATON VANCE FLTING RATE INC | 216,044 | $2.964M | 0.1% | $14.57 | — | COM | 278279104 |
| CAE | CAE INC | 111,710 | $2.956M | 0.1% | $17.64 | +45.0% | COM | 124765108 |
| — | FIRST TR ENHANCED EQTY INC F | 171,071 | $2.951M | 0.1% | $13.80 | — | COM | 337318109 |
| ATO | ATMOS ENERGY CORP | 26,344 | $2.947M | 0.1% | $66.55 | +41.6% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 24,571 | $2.944M | 0.1% | $22.53 | +109.4% | COM | 29364G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 186,507 | $2.941M | 0.1% | $15.32 | — | COM | 006212104 |
| CSWC | CAPITAL SOUTHWEST CORP | 140,635 | $2.927M | 0.1% | $7.05 | +43.1% | COM | 140501107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 318,732 | $2.91M | 0.1% | $9.08 | — | COM NEW | 641876800 |
| — | NEUBERGER BERMAN MUNI FD INC | 187,022 | $2.882M | 0.1% | $14.35 | — | COM | 64124P101 |
| EME | EMCOR GROUP INC | 33,324 | $2.876M | 0.1% | $68.78 | +25.1% | COM | 29084Q100 |
| — | DOMTAR CORP | 75,127 | $2.873M | 0.1% | $37.74 | — | COM NEW | 257559203 |
| OXSQ | OXFORD SQUARE CAP CORP | 527,814 | $2.871M | 0.1% | $6.62 | -16.5% | COM | 69181V107 |
| — | NUVEEN MUN VALUE FD INC | 267,665 | $2.864M | 0.1% | $9.80 | — | COM | 670928100 |
| DOV | DOVER CORP | 24,796 | $2.858M | 0.1% | $74.65 | +31.8% | COM | 260003108 |
| MTN | VAIL RESORTS INC | 11,903 | $2.855M | 0.1% | $137.37 | +72.3% | COM | 91879Q109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 216,927 | $2.853M | 0.1% | $11.84 | — | SH BEN INT | 746922103 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,215 | $2.847M | 0.0% | $32.12 | — | COM | 681936100 |
| CW | CURTISS WRIGHT CORP | 20,190 | $2.845M | 0.0% | $81.75 | +61.2% | COM | 231561101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,003 | $2.816M | 0.0% | $76.90 | — | COM | 29472R108 |
| — | BLACKROCK STRATEGIC MUN TR | 200,201 | $2.809M | 0.0% | $13.39 | — | COM | 09248T109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,197 | $2.809M | 0.0% | $121.41 | +70.0% | COM | 446413106 |
| — | VOYA INFRASTRUCTURE INDLS & | 242,371 | $2.79M | 0.0% | $13.82 | — | COM | 92912X101 |
| GNTX | GENTEX CORP | 95,999 | $2.782M | 0.0% | $22.11 | +27.4% | COM | 371901109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 178,300 | $2.778M | 0.0% | $15.62 | — | COM | 09247D105 |
| PNNT | PENNANTPARK INVT CORP | 424,471 | $2.772M | 0.0% | $2.60 | +10.5% | COM | 708062104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,323 | $2.769M | 0.0% | $30.94 | — | COM | 293792107 |
| SAP | SAP SE | 20,590 | $2.759M | 0.0% | $106.76 | — | SPON ADR | 803054204 |
| KRC | KILROY RLTY CORP | 32,809 | $2.753M | 0.0% | $72.51 | — | COM | 49427F108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 322,063 | $2.738M | 0.0% | $10.64 | — | COM | 92912J102 |
| TPR | TAPESTRY INC | 101,259 | $2.731M | 0.0% | $22.42 | +0.3% | COM | 876030107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 209,353 | $2.722M | 0.0% | $13.02 | — | COM | 09254G108 |
| RPM | RPM INTL INC | 35,238 | $2.705M | 0.0% | $49.45 | +46.7% | COM | 749685103 |
| — | ALLIANZGI CONV INCOME FD II | 526,854 | $2.697M | 0.0% | $5.13 | — | COM | 018825109 |
| — | EATON VANCE MUN BD FD | 209,312 | $2.696M | 0.0% | $12.70 | — | COM | 27827X101 |
| ICLR | ICON PLC | 15,576 | $2.683M | 0.0% | $131.68 | +17.1% | SHS | G4705A100 |
| DE | DEERE & CO | 15,468 | $2.68M | 0.0% | $100.86 | +56.6% | COM | 244199105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 140,496 | $2.679M | 0.0% | $17.10 | — | SHS | 879105104 |
| LEN | LENNAR CORP | 47,977 | $2.677M | 0.0% | $40.84 | +28.7% | CL A | 526057104 |
| — | TOTAL S A | 48,163 | $2.663M | 0.0% | $51.46 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,801 | $2.651M | 0.0% | $20.97 | +75.5% | COM | 007903107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,006 | $2.649M | 0.0% | $38.12 | — | COM | 007800105 |
| EXP | EAGLE MATERIALS INC | 29,174 | $2.645M | 0.0% | $89.11 | -0.3% | COM | 26969P108 |
| — | INVESCO VALUE MUN INCOME TR | 172,598 | $2.644M | 0.0% | $14.75 | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE MUNS | 205,348 | $2.639M | 0.0% | $13.45 | — | COM | 46131M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,463 | $2.637M | 0.0% | $70.91 | +52.3% | COM | 030420103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 215,934 | $2.63M | 0.0% | $4.96 | +20.0% | COM | 70806A106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 208,900 | $2.626M | 0.0% | $13.44 | — | COM | 09254A101 |
| C | CITIGROUP INC | 32,694 | $2.612M | 0.0% | $53.12 | +11.6% | COM NEW | 172967424 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 60,881 | $2.609M | 0.0% | $27.74 | — | COM | 20369C106 |
| GM | GENERAL MTRS CO | 71,249 | $2.608M | 0.0% | $30.19 | +13.8% | COM | 37045V100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 214,989 | $2.597M | 0.0% | $12.31 | — | COM SHS | 723763108 |
| CDW | CDW CORP | 18,126 | $2.589M | 0.0% | $42.40 | +189.7% | COM | 12514G108 |
| — | TEMPLETON EMERG MKTS INCOME | 281,127 | $2.584M | 0.0% | $11.06 | — | COM | 880192109 |
| INFY | INFOSYS LTD | 248,430 | $2.564M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 62,723 | $2.553M | 0.0% | $33.24 | +21.0% | COM | 74762E102 |
| — | OUTFRONT MEDIA INC | 94,897 | $2.545M | 0.0% | $20.10 | — | COM | 69007J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,834 | $2.531M | 0.0% | $70.22 | +104.1% | COM | 955306105 |
| — | WESTERN ASSET EMRG MKT DEBT | 176,804 | $2.523M | 0.0% | $14.57 | — | COM | 95766A101 |
| — | CNOOC LTD | 15,132 | $2.522M | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,027 | $2.516M | 0.0% | $23.98 | +79.2% | COM | 595017104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 153,637 | $2.515M | 0.0% | $15.42 | — | COM SH BEN INT | 67070X101 |
| HUBB | HUBBELL INC | 16,971 | $2.509M | 0.0% | $100.88 | +26.0% | COM | 443510607 |
| — | BLACKROCK MUNI INCOME INV QL | 176,081 | $2.503M | 0.0% | $14.27 | — | COM | 09250G102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,863 | $2.502M | 0.0% | $63.57 | +43.2% | COM | 533900106 |
| — | TUPPERWARE BRANDS CORP | 289,480 | $2.484M | 0.0% | $32.01 | — | COM | 899896104 |
| ZTS | ZOETIS INC | 18,727 | $2.479M | 0.0% | $72.27 | +63.4% | CL A | 98978V103 |
| NTES | NETEASE INC | 8,077 | $2.477M | 0.0% | $127.62 | — | SPONSORED ADS | 64110W102 |
| SNY | SANOFI | 49,235 | $2.472M | 0.0% | $51.84 | — | SPONSORED ADR | 80105N105 |
| TXT | TEXTRON INC | 55,143 | $2.459M | 0.0% | $47.27 | -2.8% | COM | 883203101 |
| — | CUBIC CORP | 38,380 | $2.44M | 0.0% | $52.63 | — | COM | 229669106 |
| MPLX | MPLX LP | 95,738 | $2.437M | 0.0% | $32.65 | — | COM UNIT REP LTD | 55336V100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 187,789 | $2.428M | 0.0% | $4.02 | +46.4% | COM | 44045A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,747 | $2.419M | 0.0% | $57.28 | +56.7% | COM | 04247X102 |
| EOG | EOG RES INC | 28,878 | $2.419M | 0.0% | $65.71 | -15.1% | COM | 26875P101 |
| ABBNY | ABB LTD | 100,288 | $2.416M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| TCPC | BLACKROCK TCP CAP CORP | 171,113 | $2.404M | 0.0% | $14.63 | -4.5% | COM | 09259E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,552 | $2.399M | 0.0% | $22.82 | — | COM | 19248A109 |
| RVTY | PERKINELMER INC | 24,630 | $2.392M | 0.0% | $42.09 | +109.0% | COM | 714046109 |
| — | SPLUNK INC | 15,896 | $2.381M | 0.0% | $83.96 | — | COM | 848637104 |
| CNK | CINEMARK HOLDINGS INC | 69,819 | $2.363M | 0.0% | $34.84 | -1.9% | COM | 17243V102 |
| SON | SONOCO PRODS CO | 38,151 | $2.355M | 0.0% | $34.91 | +36.2% | COM | 835495102 |
| — | TORTOISE ENERGY INFRA CORP | 131,135 | $2.351M | 0.0% | $30.02 | — | COM | 89147L100 |
| MFIC | APOLLO INVT CORP | 134,386 | $2.346M | 0.0% | $6.44 | +19.0% | COM NEW | 03761U502 |
| — | SUMMIT MATLS INC | 97,954 | $2.341M | 0.0% | $23.62 | — | CL A | 86614U100 |
| FTNT | FORTINET INC | 21,865 | $2.334M | 0.0% | $10.39 | +81.1% | COM | 34959E109 |
| — | ABERDEEN INCOME CR STRATEGIE | 202,731 | $2.333M | 0.0% | $12.48 | — | COM | 003057106 |
| MDU | MDU RES GROUP INC | 78,456 | $2.331M | 0.0% | $7.86 | +15.8% | COM | 552690109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,462 | $2.324M | 0.0% | $118.54 | +26.6% | COM | 109194100 |
| — | CNX MIDSTREAM PARTNERS LP | 140,899 | $2.319M | 0.0% | $15.07 | — | COM UNIT REPST | 12654A101 |
| — | TEKLA LIFE SCIENCES INVS | 132,780 | $2.314M | 0.0% | $17.76 | — | SH BEN INT | 87911K100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 206,300 | $2.308M | 0.0% | $11.08 | — | COM SHS | 337319107 |
| — | CYRUSONE INC | 35,063 | $2.294M | 0.0% | $51.56 | — | COM | 23283R100 |
| — | WESTERN ASSET GLB HI INCOME | 228,660 | $2.291M | 0.0% | $10.33 | — | COM | 95766B109 |
| — | BLACKROCK MUN INCOME TR | 161,274 | $2.285M | 0.0% | $13.06 | — | SH BEN INT | 09248F109 |
| GRMN | GARMIN LTD | 23,409 | $2.284M | 0.0% | $38.29 | +112.0% | SHS | H2906T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 165,597 | $2.277M | 0.0% | $13.34 | — | COM | 6706ER101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,854 | $2.264M | 0.0% | $378.22 | +90.9% | COM | 592688105 |
| — | WESTERN ASST MN PRT FD INC | 148,303 | $2.262M | 0.0% | $15.32 | — | COM | 95766P108 |
| — | GLADSTONE CAPITAL CORP | 227,442 | $2.258M | 0.0% | $9.23 | — | COM | 376535100 |
| VICI | VICI PPTYS INC | 87,824 | $2.244M | 0.0% | $16.09 | +7.8% | COM | 925652109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 93,045 | $2.238M | 0.0% | $18.50 | — | COM SHS | 670699107 |
| CNP | CENTERPOINT ENERGY INC | 82,034 | $2.237M | 0.0% | $21.83 | +5.2% | COM | 15189T107 |
| — | INGERSOLL-RAND PLC | 16,825 | $2.236M | 0.0% | $91.35 | — | SHS | G47791101 |
| — | CAPITALA FIN CORP | 253,727 | $2.215M | 0.0% | $14.66 | — | COM | 14054R106 |
| OSK | OSHKOSH CORP | 23,367 | $2.212M | 0.0% | $66.83 | +16.4% | COM | 688239201 |
| STZ | CONSTELLATION BRANDS INC | 11,653 | $2.211M | 0.0% | $148.61 | +14.9% | CL A | 21036P108 |
| OMCL | OMNICELL INC | 26,998 | $2.206M | 0.0% | $70.27 | +9.2% | COM | 68213N109 |
| TMUS | T MOBILE US INC | 27,990 | $2.195M | 0.0% | $47.51 | +60.0% | COM | 872590104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 154,059 | $2.194M | 0.0% | $13.97 | — | COM | 09253X102 |
| UVV | UNIVERSAL CORP VA | 38,298 | $2.185M | 0.0% | $52.62 | +2.6% | COM | 913456109 |
| XRX | XEROX HOLDINGS CORP | 58,861 | $2.17M | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| MRCY | MERCURY SYS INC | 31,276 | $2.161M | 0.0% | $55.18 | +30.6% | COM | 589378108 |
| YUM | YUM BRANDS INC | 21,367 | $2.152M | 0.0% | $67.03 | +37.8% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 35,229 | $2.151M | 0.0% | $50.99 | +20.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 35,153 | $2.146M | 0.0% | $33.96 | +56.1% | COM | 038222105 |
| CLDT | CHATHAM LODGING TR | 116,952 | $2.145M | 0.0% | $19.56 | — | COM | 16208T102 |
| — | KAMAN CORP | 32,522 | $2.144M | 0.0% | $54.36 | — | COM | 483548103 |
| WELL | WELLTOWER INC | 26,094 | $2.134M | 0.0% | $64.78 | +9.8% | COM | 95040Q104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 149,551 | $2.122M | 0.0% | $13.49 | — | COM | 670682103 |
| GPC | GENUINE PARTS CO | 19,934 | $2.118M | 0.0% | $81.07 | +6.3% | COM | 372460105 |
| NKE | NIKE INC | 20,892 | $2.117M | 0.0% | $73.64 | +17.9% | CL B | 654106103 |
| LCII | LCI INDS | 19,702 | $2.111M | 0.0% | $80.57 | +1.9% | COM | 50189K103 |
| CMI | CUMMINS INC | 11,737 | $2.1M | 0.0% | $97.95 | +54.2% | COM | 231021106 |
| — | MADISON CVRED CALL & EQ STR | 315,034 | $2.089M | 0.0% | $7.10 | — | COM | 557437100 |
| SNPS | SYNOPSYS INC | 14,946 | $2.08M | 0.0% | $81.41 | +68.5% | COM | 871607107 |
| SUI | SUN CMNTYS INC | 13,852 | $2.079M | 0.0% | $84.23 | — | COM | 866674104 |
| BIO | BIO RAD LABS INC | 5,594 | $2.07M | 0.0% | $280.59 | +25.6% | CL A | 090572207 |
| — | GABELLI EQUITY TR INC | 336,047 | $2.047M | 0.0% | $6.24 | — | COM | 362397101 |
| — | ANSYS INC | 7,945 | $2.045M | 0.0% | $129.96 | — | COM | 03662Q105 |
| — | BHP GROUP PLC | 43,089 | $2.026M | 0.0% | $40.35 | — | SPONSORED ADR | 05545E209 |
| GEL | GENESIS ENERGY L P | 98,884 | $2.025M | 0.0% | $36.44 | — | UNIT LTD PARTN | 371927104 |
| — | ALPS ETF TR | 236,446 | $2.01M | 0.0% | $11.74 | — | ALERIAN MLP | 00162Q866 |
| TSCO | TRACTOR SUPPLY CO | 21,384 | $1.998M | 0.0% | $13.26 | +30.0% | COM | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 14,714 | $1.997M | 0.0% | $127.34 | -1.1% | COM | 60855R100 |
| — | PIONEER NAT RES CO | 13,191 | $1.997M | 0.0% | $170.78 | — | COM | 723787107 |
| TTC | TORO CO | 24,883 | $1.982M | 0.0% | $58.93 | +30.0% | COM | 891092108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 130,324 | $1.982M | 0.0% | $14.34 | — | COM | 670651108 |
| DOX | AMDOCS LTD | 27,394 | $1.978M | 0.0% | $49.92 | +19.8% | SHS | G02602103 |
| INVH | INVITATION HOMES INC | 65,880 | $1.974M | 0.0% | $21.39 | +17.4% | COM | 46187W107 |
| INTU | INTUIT | 7,533 | $1.973M | 0.0% | $141.15 | +78.1% | COM | 461202103 |
| — | NUVEEN CA QUALTY MUN INCOME | 131,293 | $1.955M | 0.0% | $14.39 | — | COM | 67066Y105 |
| — | KELLOGG CO | 28,253 | $1.954M | 0.0% | $45.83 | +5.9% | COM | 487836108 |
| — | WESTERN ASSET CORPORATE LN F | 196,817 | $1.95M | 0.0% | $10.21 | — | COM | 95790J102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 172,986 | $1.946M | 0.0% | $11.36 | — | COM | 27828A100 |
| — | BLACKROCK MULTI-SECTOR INC T | 120,381 | $1.945M | 0.0% | $17.77 | — | COM | 09258A107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 139,066 | $1.94M | 0.0% | $13.71 | — | COM | 64123C101 |
| A | AGILENT TECHNOLOGIES INC | 22,610 | $1.929M | 0.0% | $46.14 | +63.5% | COM | 00846U101 |
| MS | MORGAN STANLEY | 37,594 | $1.922M | 0.0% | $33.16 | +17.9% | COM NEW | 617446448 |
| ING | ING GROEP N V | 159,126 | $1.917M | 0.0% | $12.73 | — | SPONSORED ADR | 456837103 |
| ARI | APOLLO COML REAL EST FIN INC | 104,577 | $1.913M | 0.0% | $18.58 | — | COM | 03762U105 |
| CAJPY | CANON INC | 69,625 | $1.904M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| AZO | AUTOZONE INC | 1,597 | $1.903M | 0.0% | $655.54 | +76.2% | COM | 053332102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,148 | $1.884M | 0.0% | $45.84 | — | SPONSORED ADR | 82706C108 |
| ES | EVERSOURCE ENERGY | 21,871 | $1.861M | 0.0% | $50.13 | +32.6% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 38,200 | $1.857M | 0.0% | $21.95 | +68.9% | COM | 337932107 |
| — | COLUMBIA SELIGM PREM TECH GR | 78,211 | $1.842M | 0.0% | $21.47 | — | COM | 19842X109 |
| APH | AMPHENOL CORP NEW | 16,974 | $1.837M | 0.0% | $12.83 | +87.7% | CL A | 032095101 |
| — | E TRADE FINANCIAL CORP | 40,463 | $1.836M | 0.0% | $49.41 | — | COM NEW | 269246401 |
| — | WESTPAC BKG CORP | 107,835 | $1.831M | 0.0% | $29.42 | — | SPONSORED ADR | 961214301 |
| PRU | PRUDENTIAL FINL INC | 19,173 | $1.797M | 0.0% | $60.73 | +10.9% | COM | 744320102 |
| — | MFS MUN INCOME TR | 253,757 | $1.794M | 0.0% | $6.71 | — | SH BEN INT | 552738106 |
| TECH | BIO TECHNE CORP | 8,156 | $1.79M | 0.0% | $39.98 | +27.8% | COM | 09073M104 |
| MFC | MANULIFE FINL CORP | 87,873 | $1.783M | 0.0% | $17.59 | +8.6% | COM | 56501R106 |
| CBU | COMMUNITY BK SYS INC | 24,949 | $1.77M | 0.0% | $43.84 | +26.8% | COM | 203607106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 139,219 | $1.758M | 0.0% | $12.36 | — | COM | 10537L104 |
| — | ABIOMED INC | 10,282 | $1.754M | 0.0% | $145.26 | — | COM | 003654100 |
| HAE | HAEMONETICS CORP | 15,247 | $1.752M | 0.0% | $104.20 | +16.1% | COM | 405024100 |
| FCN | FTI CONSULTING INC | 15,805 | $1.749M | 0.0% | $90.45 | +20.8% | COM | 302941109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 173,981 | $1.745M | 0.0% | $13.82 | — | COM UNIT RP IN | 292480100 |
| EA | ELECTRONIC ARTS INC | 16,225 | $1.744M | 0.0% | $86.29 | +11.9% | COM | 285512109 |
| SYY | SYSCO CORP | 20,326 | $1.739M | 0.0% | $60.03 | +14.1% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 40,755 | $1.73M | 0.0% | $80.18 | — | SPONSORED ADR | 110448107 |
| — | ALEXION PHARMACEUTICALS INC | 15,976 | $1.728M | 0.0% | $123.42 | — | COM | 015351109 |
| ESLT | ELBIT SYS LTD | 11,139 | $1.727M | 0.0% | $93.63 | +63.3% | ORD | M3760D101 |
| WEX | WEX INC | 8,231 | $1.724M | 0.0% | $168.16 | +19.3% | COM | 96208T104 |
| CSGS | CSG SYS INTL INC | 33,154 | $1.717M | 0.0% | $36.48 | +29.9% | COM | 126349109 |
| GEO | GEO GROUP INC NEW | 103,396 | $1.717M | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| CHD | CHURCH & DWIGHT INC | 24,414 | $1.717M | 0.0% | $58.94 | +12.1% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,937 | $1.715M | 0.0% | $62.94 | +9.1% | COM NEW | 12541W209 |
| WPP | WPP PLC NEW | 24,376 | $1.713M | 0.0% | $81.97 | — | ADR | 92937A102 |
| — | PROOFPOINT INC | 14,924 | $1.713M | 0.0% | $77.89 | — | COM | 743424103 |
| DLR | DIGITAL RLTY TR INC | 14,276 | $1.709M | 0.0% | $42.72 | +132.8% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 10,941 | $1.707M | 0.0% | $105.40 | +38.5% | COM | 256677105 |
| LII | LENNOX INTL INC | 6,994 | $1.706M | 0.0% | $107.50 | +113.9% | COM | 526107107 |
| FFBC | FIRST FINL BANCORP OH | 66,745 | $1.698M | 0.0% | $21.43 | -12.4% | COM | 320209109 |
| CHDN | CHURCHILL DOWNS INC | 12,333 | $1.692M | 0.0% | $40.03 | +59.0% | COM | 171484108 |
| — | EATON VANCE RISK MNGD DIV EQ | 181,085 | $1.69M | 0.0% | $9.21 | — | COM | 27829G106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 54,346 | $1.675M | 0.0% | $32.57 | — | UNIT LTD PARTNER | 226344208 |
| LULU | LULULEMON ATHLETICA INC | 7,221 | $1.673M | 0.0% | $115.29 | +84.9% | COM | 550021109 |
| — | EATON VANCE FLTG RATE INCOM | 104,398 | $1.67M | 0.0% | $16.03 | — | COM SHS BEN INT | 278284104 |
| — | MFS INVT GRADE MUN TR | 170,551 | $1.666M | 0.0% | $9.52 | — | SH BEN INT | 59318B108 |
| FMC | F M C CORP | 16,644 | $1.661M | 0.0% | $45.99 | +68.9% | COM NEW | 302491303 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 118,502 | $1.658M | 0.0% | $14.74 | — | COM | 09254L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,558 | $1.658M | 0.0% | $27.02 | +8.9% | COM CL A | 32055Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 223,545 | $1.656M | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 65,359 | $1.652M | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 115,683 | $1.644M | 0.0% | $15.11 | — | COM | 09254N103 |
| — | HIGH INCOME SECS FD | 183,140 | $1.641M | 0.0% | $9.48 | — | SHS BEN INT | 42968F108 |
| CPA | COPA HOLDINGS SA | 15,138 | $1.636M | 0.0% | $89.05 | -1.6% | CL A | P31076105 |
| HOLX | HOLOGIC INC | 31,209 | $1.629M | 0.0% | $38.98 | +27.7% | COM | 436440101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 119,974 | $1.627M | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 267,985 | $1.627M | 0.0% | $11.44 | — | COM SHS | 38147W103 |
| DXCM | DEXCOM INC | 7,411 | $1.621M | 0.0% | $32.29 | +46.9% | COM | 252131107 |
| HUM | HUMANA INC | 4,410 | $1.616M | 0.0% | $230.37 | +30.4% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 17,418 | $1.611M | 0.0% | $88.96 | -1.2% | COM | 30063P105 |
| NHI | NATIONAL HEALTH INVS INC | 19,774 | $1.611M | 0.0% | $66.21 | — | COM | 63633D104 |
| WING | WINGSTOP INC | 18,650 | $1.608M | 0.0% | $80.01 | +3.7% | COM | 974155103 |
| — | EATON VANCE ENH EQTY INC FD | 89,913 | $1.603M | 0.0% | $13.98 | — | COM | 278277108 |
| ESS | ESSEX PPTY TR INC | 5,318 | $1.6M | 0.0% | $186.33 | +36.1% | COM | 297178105 |
| NGG | NATIONAL GRID PLC | 25,465 | $1.596M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 6,781 | $1.584M | 0.0% | $115.34 | +91.5% | COM | 941848103 |
| — | INVESCO MUN OPPORTUNITY TR | 127,350 | $1.574M | 0.0% | $11.66 | — | COM | 46132C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,903 | $1.564M | 0.0% | $135.97 | +59.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 22,693 | $1.562M | 0.0% | $49.55 | +19.3% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 28,414 | $1.555M | 0.0% | $32.75 | +33.8% | COM | 018802108 |
| MSA | MSA SAFETY INC | 12,284 | $1.552M | 0.0% | $70.83 | +69.9% | COM | 553498106 |
| — | BP MIDSTREAM PARTNERS LP | 98,922 | $1.544M | 0.0% | $15.22 | — | UNIT LTD PTNR | 0556EL109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 168,792 | $1.538M | 0.0% | $9.10 | — | COM | 09253R105 |
| XEL | XCEL ENERGY INC | 24,014 | $1.525M | 0.0% | $30.36 | +70.3% | COM | 98389B100 |
| — | SVB FINL GROUP | 6,074 | $1.525M | 0.0% | $228.81 | — | COM | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC | 4,582 | $1.513M | 0.0% | $125.33 | — | COM | 94946T106 |
| BHP | BHP GROUP LTD | 27,628 | $1.512M | 0.0% | $48.28 | — | SPONSORED ADS | 088606108 |
| — | TEMPLETON EMERGING MKTS FD I | 96,481 | $1.504M | 0.0% | $14.69 | — | COM | 880191101 |
| WLK | WESTLAKE CHEM CORP | 21,422 | $1.503M | 0.0% | $83.80 | -27.5% | COM | 960413102 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,343 | $1.499M | 0.0% | $40.59 | +8.9% | COM | 440327104 |
| TFSL | TFS FINL CORP | 76,001 | $1.496M | 0.0% | $9.18 | +32.4% | COM | 87240R107 |
| AEE | AMEREN CORP | 19,416 | $1.491M | 0.0% | $25.29 | +151.6% | COM | 023608102 |
| — | ARMOUR RESIDENTIAL REIT INC | 83,201 | $1.487M | 0.0% | $17.82 | — | COM NEW | 042315507 |
| CUK | CARNIVAL PLC | 30,845 | $1.485M | 0.0% | $47.78 | — | ADR | 14365C103 |
| — | TCF FINANCIAL CORPORATION NE | 31,487 | $1.474M | 0.0% | $38.97 | — | COM | 872307103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 147,054 | $1.471M | 0.0% | $8.45 | — | COM | 72200M108 |
| EQIX | EQUINIX INC | 2,517 | $1.469M | 0.0% | $398.24 | +25.9% | COM | 29444U700 |
| DHI | D R HORTON INC | 27,787 | $1.466M | 0.0% | $24.92 | +101.0% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC | 12,161 | $1.463M | 0.0% | $99.03 | — | CL A | G06242104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 57,680 | $1.454M | 0.0% | $23.09 | — | COM SHS | 72202D106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,161 | $1.453M | 0.0% | $82.87 | +83.9% | COM | 609839105 |
| DRI | DARDEN RESTAURANTS INC | 13,273 | $1.447M | 0.0% | $74.16 | +29.2% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 19,322 | $1.443M | 0.0% | $68.47 | -1.6% | CL A | 72703H101 |
| — | EATON VANCE CA MUNI INCOME T | 106,583 | $1.437M | 0.0% | $12.92 | — | SH BEN INT | 27826F101 |
| QRVO | QORVO INC | 12,356 | $1.436M | 0.0% | $71.60 | +35.0% | COM | 74736K101 |
| MET | METLIFE INC | 27,907 | $1.422M | 0.0% | $38.32 | +2.6% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 41,773 | $1.422M | 0.0% | $15.99 | +76.4% | COM | 858119100 |
| CX | CEMEX SAB DE CV | 375,485 | $1.419M | 0.0% | $7.30 | — | SPON ADR NEW | 151290889 |
| HMC | HONDA MOTOR LTD | 50,062 | $1.417M | 0.0% | $28.06 | — | AMERN SHS | 438128308 |
| NHC | NATIONAL HEALTHCARE CORP | 16,387 | $1.416M | 0.0% | $70.99 | +17.7% | COM | 635906100 |
| AXON | AXON ENTERPRISE INC | 19,307 | $1.415M | 0.0% | $57.72 | +9.6% | COM | 05464C101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 100,076 | $1.413M | 0.0% | $14.89 | — | COM | 09254M105 |
| YUMC | YUM CHINA HLDGS INC | 29,245 | $1.404M | 0.0% | $43.48 | +2.2% | COM | 98850P109 |
| — | ADAM NAT RES FD INC | 85,210 | $1.403M | 0.0% | $18.04 | — | COM | 00548F105 |
| ASTE | ASTEC INDS INC | 33,265 | $1.397M | 0.0% | $46.79 | -27.7% | COM | 046224101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 405,947 | $1.384M | 0.0% | $2.64 | — | SP ADR N-V PFD | 204409601 |
| KMI | KINDER MORGAN INC DEL | 65,287 | $1.382M | 0.0% | $17.03 | -17.5% | COM | 49456B101 |
| AGCO | AGCO CORP | 17,847 | $1.379M | 0.0% | $52.19 | +22.2% | COM | 001084102 |
| — | PBF LOGISTICS LP | 67,866 | $1.374M | 0.0% | $20.83 | — | UNIT LTD PTNR | 69318Q104 |
| ASML | ASML HOLDING N V | 4,641 | $1.373M | 0.0% | $174.05 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 5,068 | $1.36M | 0.0% | $225.87 | +7.2% | COM | 303075105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,643 | $1.359M | 0.0% | $97.54 | +7.3% | COM | 64125C109 |
| MOG/A | MOOG INC | 15,906 | $1.357M | 0.0% | $66.12 | +21.8% | CL A | 615394202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,593 | $1.355M | 0.0% | $51.27 | — | COM CL A | 848574109 |
| ABEV | AMBEV SA | 290,188 | $1.352M | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC | 34,381 | $1.344M | 0.0% | $42.39 | — | SPON ADR NEW | 404280406 |
| MRCC | MONROE CAP CORP | 123,558 | $1.342M | 0.0% | $4.03 | +28.7% | COM | 610335101 |
| — | CHIMERA INVT CORP | 64,906 | $1.334M | 0.0% | $18.25 | — | COM NEW | 16934Q208 |
| CPT | CAMDEN PPTY TR | 12,498 | $1.326M | 0.0% | $59.36 | +51.1% | SH BEN INT | 133131102 |
| — | FRANKLIN UNVL TR | 170,071 | $1.323M | 0.0% | $7.34 | — | SH BEN INT | 355145103 |
| NOK | NOKIA CORP | 353,845 | $1.313M | 0.0% | $5.53 | — | SPONSORED ADR | 654902204 |
| — | CHINA PETE & CHEM CORP | 21,794 | $1.311M | 0.0% | $81.48 | — | SPON ADR H SHS | 16941R108 |
| TPC | TUTOR PERINI CORP | 101,361 | $1.304M | 0.0% | $22.93 | -32.8% | COM | 901109108 |
| MEDP | MEDPACE HLDGS INC | 15,432 | $1.297M | 0.0% | $55.86 | +38.6% | COM | 58506Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 106,299 | $1.289M | 0.0% | $11.44 | — | ADS REP 1 UNIT | 05967A107 |
| CF | CF INDS HLDGS INC | 26,968 | $1.287M | 0.0% | $22.73 | +77.2% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 6,604 | $1.282M | 0.0% | $127.68 | +29.7% | COM | 655844108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,676 | $1.278M | 0.0% | $42.59 | +8.0% | COM | 144285103 |
| ATRO | ASTRONICS CORP | 45,701 | $1.277M | 0.0% | $33.00 | -10.7% | COM | 046433108 |
| SAR | SARATOGA INVT CORP | 51,162 | $1.276M | 0.0% | $24.38 | +2.9% | COM NEW | 80349A208 |
| OKTA | OKTA INC | 11,053 | $1.275M | 0.0% | $93.64 | +23.0% | CL A | 679295105 |
| — | BUNGE LIMITED | 22,117 | $1.273M | 0.0% | $74.03 | — | COM | G16962105 |
| PNW | PINNACLE WEST CAP CORP | 14,144 | $1.272M | 0.0% | $48.17 | +44.1% | COM | 723484101 |
| — | WELLS FARGO INCOME OPPORTUNI | 150,989 | $1.271M | 0.0% | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| STAG | STAG INDL INC | 40,161 | $1.268M | 0.0% | $25.34 | — | COM | 85254J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,399 | $1.263M | 0.0% | $118.48 | — | SPONSORED ADR | 03524A108 |
| GPN | GLOBAL PMTS INC | 6,874 | $1.255M | 0.0% | $67.45 | +142.4% | COM | 37940X102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 83,809 | $1.247M | 0.0% | $13.37 | — | COM | 723653101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 83,677 | $1.244M | 0.0% | $14.37 | — | COM | 67074M101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 154,044 | $1.242M | 0.0% | $7.75 | — | COM | 40167B100 |
| HAL | HALLIBURTON CO | 50,716 | $1.241M | 0.0% | $36.98 | -49.2% | COM | 406216101 |
| KLAC | KLA CORPORATION | 6,951 | $1.238M | 0.0% | $88.41 | +76.1% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 12,903 | $1.237M | 0.0% | $84.99 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 18,999 | $1.237M | 0.0% | $49.80 | +0.7% | COM | 30034W106 |
| — | ENEL AMERICAS S A | 112,571 | $1.236M | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| — | FLIR SYS INC | 23,584 | $1.228M | 0.0% | $43.36 | — | COM | 302445101 |
| — | BLACKROCK MUNICIPAL BOND TR | 78,973 | $1.226M | 0.0% | $15.42 | — | COM | 09249H104 |
| — | PGIM HIGH YIELD BOND FUND IN | 79,225 | $1.22M | 0.0% | $14.05 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 41,268 | $1.22M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| CPRT | COPART INC | 13,384 | $1.217M | 0.0% | $10.19 | +109.4% | COM | 217204106 |
| ORCL | ORACLE CORP | 22,625 | $1.199M | 0.0% | $42.43 | +18.9% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,151 | $1.19M | 0.0% | $63.02 | +37.1% | CL A | 65336K103 |
| WDAY | WORKDAY INC | 7,223 | $1.188M | 0.0% | $172.95 | -4.0% | CL A | 98138H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,800 | $1.185M | 0.0% | $10.49 | — | COM | 232806109 |
| — | WELLS FARGO MULTI SECTOR INC | 91,879 | $1.183M | 0.0% | $12.21 | — | COM | 94987D101 |
| ADC | AGREE REALTY CORP | 16,821 | $1.18M | 0.0% | $37.72 | — | COM | 008492100 |
| GVA | GRANITE CONSTR INC | 42,403 | $1.173M | 0.0% | $48.02 | -40.8% | COM | 387328107 |
| AIR | AAR CORP | 25,905 | $1.168M | 0.0% | $37.41 | +15.4% | COM | 000361105 |
| EXC | EXELON CORP | 25,588 | $1.167M | 0.0% | $19.01 | +36.8% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC | 7,548 | $1.153M | 0.0% | $108.96 | +27.1% | COM | 159864107 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,306 | $1.153M | 0.0% | $112.68 | — | COM | 45845P108 |
| — | EATON VANCE TAX ADVT DIV INC | 45,117 | $1.151M | 0.0% | $20.39 | — | COM | 27828G107 |
| — | APTIV PLC | 12,105 | $1.15M | 0.0% | $87.81 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 8,849 | $1.149M | 0.0% | $58.12 | +50.5% | COM | 233331107 |
| NWPX | NORTHWEST PIPE CO | 34,501 | $1.149M | 0.0% | $20.83 | +51.5% | COM | 667746101 |
| GWW | GRAINGER W W INC | 3,395 | $1.149M | 0.0% | $238.68 | +23.3% | COM | 384802104 |
| MKSI | MKS INSTRUMENT INC | 10,418 | $1.146M | 0.0% | $58.41 | +71.2% | COM | 55306N104 |
| — | ARISTA NETWORKS INC | 5,633 | $1.146M | 0.0% | $126.22 | — | COM | 040413106 |
| TRMB | TRIMBLE INC | 27,449 | $1.144M | 0.0% | $30.55 | +30.2% | COM | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 6,756 | $1.143M | 0.0% | $130.76 | — | COM NEW | 50540R409 |
| ETSY | ETSY INC | 25,793 | $1.143M | 0.0% | $51.69 | -7.8% | COM | 29786A106 |
| — | NUVEEN CALIF MUN VALUE FD | 105,945 | $1.128M | 0.0% | $9.84 | — | COM | 67062C107 |
| MU | MICRON TECHNOLOGY INC | 20,970 | $1.128M | 0.0% | $45.07 | +3.4% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 5,279 | $1.124M | 0.0% | $156.83 | +9.0% | COM | 74460D109 |
| — | WESTERN ASSET INTM MUNI FD I | 123,618 | $1.122M | 0.0% | $9.13 | — | COM | 958435109 |
| INCY | INCYTE CORP | 12,784 | $1.116M | 0.0% | $79.32 | +7.7% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 19,653 | $1.112M | 0.0% | $57.58 | -3.2% | COM | 24906P109 |
| — | OAKTREE SPECIALTY LENDING CO | 203,280 | $1.11M | 0.0% | $5.18 | — | COM | 67401P108 |
| — | PACWEST BANCORP DEL | 28,979 | $1.109M | 0.0% | $44.51 | — | COM | 695263103 |
| — | IAC INTERACTIVECORP | 4,432 | $1.104M | 0.0% | $134.98 | — | COM | 44919P508 |
| BAP | CREDICORP LTD | 5,168 | $1.101M | 0.0% | $129.88 | +37.9% | COM | G2519Y108 |
| — | LIFE STORAGE INC | 10,132 | $1.097M | 0.0% | $92.88 | — | COM | 53223X107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 90,561 | $1.093M | 0.0% | $13.09 | — | COM | 67090H102 |
| — | SYNEOS HEALTH INC | 18,348 | $1.091M | 0.0% | $51.88 | — | CL A | 87166B102 |
| — | THOMSON REUTERS CORP | 15,236 | $1.091M | 0.0% | $61.98 | — | COM NEW | 884903709 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 82,077 | $1.091M | 0.0% | $13.85 | — | COM | 09254P108 |
| XYZ | SQUARE INC | 17,391 | $1.088M | 0.0% | $60.97 | +4.8% | CL A | 852234103 |
| — | ARENA PHARMACEUTICALS INC | 23,924 | $1.087M | 0.0% | $45.21 | — | COM NEW | 040047607 |
| AAP | ADVANCE AUTO PARTS INC | 6,755 | $1.082M | 0.0% | $134.28 | +5.2% | COM | 00751Y106 |
| AVAV | AEROVIRONMENT INC | 17,433 | $1.076M | 0.0% | $77.66 | -22.8% | COM | 008073108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,342 | $1.076M | 0.0% | $7.15 | +53.5% | COM | 446150104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 158,878 | $1.064M | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,658 | $1.064M | 0.0% | $39.60 | +12.9% | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 3,539 | $1.062M | 0.0% | $224.86 | +23.9% | COM | 902252105 |
| PK | PARK HOTELS RESORTS INC | 40,876 | $1.057M | 0.0% | $30.46 | — | COM | 700517105 |
| CMS | CMS ENERGY CORP | 16,644 | $1.046M | 0.0% | $32.50 | +59.9% | COM | 125896100 |
| ERIE | ERIE INDTY CO | 6,295 | $1.045M | 0.0% | $90.56 | +72.9% | CL A | 29530P102 |
| UTL | UNITIL CORP | 16,802 | $1.039M | 0.0% | $55.44 | +11.5% | COM | 913259107 |
| — | UNILEVER N V | 18,020 | $1.035M | 0.0% | $58.91 | — | N Y SHS NEW | 904784709 |
| VVV | VALVOLINE INC | 48,356 | $1.035M | 0.0% | $20.36 | +8.4% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,440 | $1.029M | 0.0% | $52.05 | +30.9% | COM | 044186104 |
| BKH | BLACK HILLS CORP | 13,028 | $1.023M | 0.0% | $44.82 | +34.2% | COM | 092113109 |
| TXNM | PNM RES INC | 20,147 | $1.022M | 0.0% | $32.34 | +55.2% | COM | 69349H107 |
| CGNX | COGNEX CORP | 18,232 | $1.022M | 0.0% | $45.21 | +7.5% | COM | 192422103 |
| ENIC | ENEL CHILE S A | 213,844 | $1.016M | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| NBIS | YANDEX N V | 23,330 | $1.015M | 0.0% | $25.70 | — | SHS CLASS A | N97284108 |
| — | DISCOVER FINL SVCS | 11,925 | $1.011M | 0.0% | $58.34 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 52,259 | $1.01M | 0.0% | $29.42 | — | SPONSORED ADR | 92857W308 |
| — | PORTMAN RIDGE FIN CORP | 476,349 | $1.01M | 0.0% | $2.25 | — | COM | 73688F102 |
| — | CORESITE RLTY CORP | 9,002 | $1.009M | 0.0% | $76.70 | — | COM | 21870Q105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 78,898 | $1.008M | 0.0% | $11.86 | — | COM | 09250B103 |
| POR | PORTLAND GEN ELEC CO | 18,002 | $1.004M | 0.0% | $32.10 | +35.2% | COM NEW | 736508847 |
| STBA | S & T BANCORP INC | 24,819 | $1M | 0.0% | $37.01 | +2.3% | COM | 783859101 |
| HCKT | HACKETT GROUP INC | 61,787 | $997K | 0.0% | $17.28 | -8.0% | COM | 404609109 |
| RGEN | REPLIGEN CORP | 10,774 | $997K | 0.0% | $82.64 | +1.7% | COM | 759916109 |
| IRM | IRON MTN INC NEW | 31,209 | $995K | 0.0% | $21.10 | +13.6% | COM | 46284V101 |
| IONS | IONIS PHARMACEUTICALS INC | 16,462 | $994K | 0.0% | $54.89 | +8.5% | COM | 462222100 |
| OEC | ORION ENGINEERED CARBONS S A | 51,491 | $994K | 0.0% | $23.42 | -22.8% | COM | L72967109 |
| TSLA | TESLA INC | 2,374 | $993K | 0.0% | $19.63 | +10.5% | COM | 88160R101 |
| UGI | UGI CORP NEW | 21,775 | $983K | 0.0% | $40.11 | +14.2% | COM | 902681105 |
| — | SHELL MIDSTREAM PARTNERS L P | 48,652 | $983K | 0.0% | $19.80 | — | UNIT LTD INT | 822634101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,045 | $975K | 0.0% | $221.22 | -0.8% | CL A | 78410G104 |
| — | VARIAN MED SYS INC | 6,847 | $972K | 0.0% | $103.42 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 10,722 | $970K | 0.0% | $39.42 | +82.0% | COM | 209115104 |
| — | AEGON N V | 214,007 | $969K | 0.0% | $5.34 | — | NY REGISTRY SHS | 007924103 |
| IEX | IDEX CORP | 5,626 | $968K | 0.0% | $100.70 | +49.2% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 5,826 | $966K | 0.0% | $98.34 | +30.8% | COM | 854502101 |
| — | FIRST TR HIGH INCOME L/S FD | 61,303 | $966K | 0.0% | $15.76 | — | COM | 33738E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,365 | $966K | 0.0% | $32.49 | +51.3% | COM | 744573106 |
| OTTR | OTTER TAIL CORP | 18,820 | $965K | 0.0% | $32.41 | +34.9% | COM | 689648103 |
| DAR | DARLING INGREDIENTS INC | 34,272 | $962K | 0.0% | $15.72 | +41.8% | COM | 237266101 |
| ENB | ENBRIDGE INC | 23,859 | $949K | 0.0% | $24.73 | +0.5% | COM | 29250N105 |
| MAC | MACERICH CO | 35,226 | $948K | 0.0% | $28.78 | — | COM | 554382101 |
| — | GARRISON CAP INC | 161,550 | $940K | 0.0% | $11.26 | — | COM | 366554103 |
| STM | STMICROELECTRONICS N V | 34,921 | $940K | 0.0% | $17.17 | — | NY REGISTRY | 861012102 |
| WTFC | WINTRUST FINL CORP | 13,149 | $932K | 0.0% | $81.60 | -18.3% | COM | 97650W108 |
| STWD | STARWOOD PPTY TR INC | 37,270 | $927K | 0.0% | $22.50 | — | COM | 85571B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,041 | $926K | 0.0% | $95.55 | +4.3% | COM | 02043Q107 |
| NTR | NUTRIEN LTD | 19,243 | $922K | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| — | BLACKROCK CR ALLCTN INC TR | 65,746 | $919K | 0.0% | $13.63 | — | COM | 092508100 |
| — | UNILEVER PLC | 16,021 | $916K | 0.0% | $47.05 | — | SPON ADR NEW | 904767704 |
| JKHY | HENRY JACK & ASSOC INC | 6,281 | $915K | 0.0% | $103.83 | +30.6% | COM | 426281101 |
| EVR | EVERCORE INC | 12,157 | $909K | 0.0% | $58.47 | +14.1% | CLASS A | 29977A105 |
| — | NEW YORK CMNTY BANCORP INC | 74,873 | $900K | 0.0% | $15.00 | — | COM | 649445103 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,434 | $898K | 0.0% | $19.79 | — | COM | 258622109 |
| MSM | MSC INDL DIRECT INC | 11,389 | $894K | 0.0% | $75.97 | -2.8% | CL A | 553530106 |
| — | DIVIDEND & INCOME FUND | 66,356 | $893K | 0.0% | $13.46 | — | COM NEW | 25538A204 |
| ATR | APTARGROUP INC | 7,702 | $891K | 0.0% | $93.42 | +12.4% | COM | 038336103 |
| ALG | ALAMO GROUP INC | 7,083 | $889K | 0.0% | $66.14 | +71.1% | COM | 011311107 |
| BEN | FRANKLIN RES INC | 34,128 | $887K | 0.0% | $22.71 | -11.8% | COM | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,278 | $886K | 0.0% | $48.54 | +16.1% | CL A | 192446102 |
| — | ZENDESK INC | 11,540 | $884K | 0.0% | $68.16 | — | COM | 98936J101 |
| PRA | PROASSURANCE CORP | 24,226 | $876K | 0.0% | $47.14 | -18.7% | COM | 74267C106 |
| — | COHEN & STEERS TOTAL RETURN | 59,949 | $868K | 0.0% | $12.73 | — | COM | 19247R103 |
| NDAQ | NASDAQ INC | 8,093 | $867K | 0.0% | $16.30 | +91.4% | COM | 631103108 |
| PKX | POSCO | 17,087 | $865K | 0.0% | $64.06 | — | SPONSORED ADR | 693483109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,497 | $861K | 0.0% | $60.58 | +10.5% | COM | 76131D103 |
| GBDC | GOLUB CAP BDC INC | 46,545 | $859K | 0.0% | $6.98 | +38.0% | COM | 38173M102 |
| JLL | JONES LANG LASALLE INC | 4,905 | $854K | 0.0% | $150.87 | +4.1% | COM | 48020Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,781 | $842K | 0.0% | $19.40 | — | UNIT LTD PARTN | 726503105 |
| — | MORGAN STANLEY EMER MKTS DEB | 86,954 | $842K | 0.0% | $9.68 | — | COM | 61744H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,666 | $841K | 0.0% | $38.22 | +56.3% | COM | 025932104 |
| — | DELAWARE ENHANCED GBL DIV & | 80,842 | $841K | 0.0% | $11.28 | — | COM | 246060107 |
| TM | TOYOTA MOTOR CORP | 5,972 | $839K | 0.0% | $122.62 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 75,085 | $838K | 0.0% | $20.53 | — | COM | 369604103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 150,529 | $837K | 0.0% | $4.80 | — | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PPTYS TRUST INC | 39,501 | $834K | 0.0% | $14.57 | — | COM | 58463J304 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,721 | $831K | 0.0% | $73.67 | -14.0% | COM | 681116109 |
| — | ACTIVISION BLIZZARD INC | 13,933 | $828K | 0.0% | $59.06 | — | COM | 00507V109 |
| — | INVESCO QUALITY MUNI INC TRS | 64,460 | $811K | 0.0% | $12.63 | — | COM | 46133G107 |
| TDS | TELEPHONE & DATA SYS INC | 31,833 | $810K | 0.0% | $27.71 | -11.5% | COM NEW | 879433829 |
| RPD | RAPID7 INC | 14,435 | $809K | 0.0% | $49.72 | +4.7% | COM | 753422104 |
| ORI | OLD REP INTL CORP | 36,125 | $808K | 0.0% | $11.87 | +16.5% | COM | 680223104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 72,037 | $805K | 0.0% | $11.02 | — | SH BEN INT | 46132E103 |
| — | OAKTREE STRATEGIC INCOME COR | 98,194 | $804K | 0.0% | $8.36 | — | COM | 67402D104 |
| E | ENI S P A | 25,890 | $802K | 0.0% | $35.46 | — | SPONSORED ADR | 26874R108 |
| RWT | REDWOOD TR INC | 48,433 | $801K | 0.0% | $16.48 | — | COM | 758075402 |
| ICUI | ICU MED INC | 4,271 | $799K | 0.0% | $272.28 | -36.8% | COM | 44930G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,687 | $794K | 0.0% | $18.66 | +36.6% | COM | 962879102 |
| RF | REGIONS FINL CORP NEW | 46,199 | $793K | 0.0% | $11.90 | +7.4% | COM | 7591EP100 |
| — | DCP MIDSTREAM LP | 32,394 | $793K | 0.0% | $34.37 | — | COM UT LTD PTN | 23311P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,814 | $792K | 0.0% | $15.33 | — | ORD | G5876H105 |
| — | MVC CAPITAL INC | 85,771 | $787K | 0.0% | $9.25 | — | COM | 553829102 |
| ALK | ALASKA AIR GROUP INC | 11,597 | $786K | 0.0% | $58.68 | +15.4% | COM | 011659109 |
| AVY | AVERY DENNISON CORP | 6,004 | $785K | 0.0% | $89.64 | +26.6% | COM | 053611109 |
| BKNG | BOOKING HLDGS INC | 382 | $785K | 0.0% | $1988.17 | -2.9% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 7,248 | $784K | 0.0% | $116.88 | -1.0% | COM NEW | 30212P303 |
| COTY | COTY INC | 69,440 | $781K | 0.0% | $9.09 | +23.2% | COM CL A | 222070203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,195 | $779K | 0.0% | $41.50 | — | SPON ADR SER B | 833635105 |
| — | ALLERGAN PLC | 4,065 | $777K | 0.0% | $280.38 | — | SHS | G0177J108 |
| — | GASLOG PARTNERS LP | 49,363 | $772K | 0.0% | $17.20 | — | UNIT LTD PTNRP | Y2687W108 |
| EWBC | EAST WEST BANCORP INC | 15,837 | $771K | 0.0% | $46.64 | -17.8% | COM | 27579R104 |
| — | BLACKROCK CAPITAL INVESTMENT | 155,063 | $770K | 0.0% | $6.52 | — | COM | 092533108 |
| — | NUVEEN SELECT TAX FREE INCM | 50,227 | $766K | 0.0% | $15.14 | — | SH BEN INT | 67063C106 |
| BHC | BAUSCH HEALTH COS INC | 25,612 | $766K | 0.0% | $24.18 | +7.5% | COM | 071734107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 60,317 | $761K | 0.0% | $13.86 | — | COM | 09254C107 |
| OSIS | OSI SYSTEMS INC | 7,536 | $759K | 0.0% | $102.24 | -3.4% | COM | 671044105 |
| EC | ECOPETROL S A | 37,875 | $756K | 0.0% | $18.31 | — | SPONSORED ADS | 279158109 |
| — | JUNIPER NETWORKS INC | 30,461 | $750K | 0.0% | $25.71 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 5,363 | $749K | 0.0% | $121.44 | +16.0% | COM | 315616102 |
| BPOP | POPULAR INC | 12,642 | $743K | 0.0% | $43.85 | +5.4% | COM NEW | 733174700 |
| BRX | BRIXMOR PPTY GROUP INC | 34,331 | $742K | 0.0% | $19.78 | — | COM | 11120U105 |
| — | FEDERATED PREM MUN INC FD | 52,639 | $742K | 0.0% | $14.14 | — | COM | 31423P108 |
| XYL | XYLEM INC | 9,400 | $741K | 0.0% | $70.19 | +3.2% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,903 | $737K | 0.0% | $29.49 | +21.2% | COM | 039483102 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,129 | $733K | 0.0% | $36.66 | -32.4% | COM | 421906108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,170 | $732K | 0.0% | $95.01 | — | SPON ADR B | 400506101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,100 | $732K | 0.0% | $72.35 | +49.4% | COM | 12503M108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 113,519 | $731K | 0.0% | $2.61 | +15.0% | COM | 74348T102 |
| — | NUVASIVE INC | 9,420 | $729K | 0.0% | $66.93 | — | COM | 670704105 |
| PKG | PACKAGING CORP AMER | 6,488 | $727K | 0.0% | $58.11 | +57.4% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 12,542 | $726K | 0.0% | $51.53 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 2,442 | $725K | 0.0% | $285.98 | -3.0% | COM | 09062X103 |
| WCN | WASTE CONNECTIONS INC | 7,954 | $722K | 0.0% | $75.35 | +15.5% | COM | 94106B101 |
| SNA | SNAP ON INC | 4,262 | $722K | 0.0% | $99.77 | +39.1% | COM | 833034101 |
| — | VOYA NAT RES EQUITY INCOME F | 174,889 | $721K | 0.0% | $6.96 | — | COM | 92913C106 |
| — | BLACKROCK MUNIENHANCED FD IN | 64,530 | $720K | 0.0% | $11.23 | — | COM | 09253Y100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,337 | $720K | 0.0% | $25.18 | — | COM | 32054K103 |
| ITRI | ITRON INC | 8,571 | $720K | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| — | INVESCO CALIF VALUE MUN INC | 55,961 | $717K | 0.0% | $12.67 | — | COM | 46132H106 |
| — | DWS MUN INCOME TR NEW | 63,284 | $717K | 0.0% | $11.44 | — | COM | 233368109 |
| ERIC | ERICSSON | 81,543 | $716K | 0.0% | $8.83 | — | ADR B SEK 10 | 294821608 |
| MAA | MID AMER APT CMNTYS INC | 5,433 | $716K | 0.0% | $58.04 | +87.3% | COM | 59522J103 |
| — | CHINA TELECOM CORP LTD | 17,345 | $714K | 0.0% | $47.33 | — | SPON ADR H SHS | 169426103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,606 | $713K | 0.0% | $39.38 | — | NY REG SH NEW | 500472303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,946 | $711K | 0.0% | $44.78 | +17.2% | COM | 754730109 |
| RH | RH | 3,322 | $709K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| LPLA | LPL FINL HLDGS INC | 7,623 | $703K | 0.0% | $63.29 | +35.6% | COM | 50212V100 |
| — | CLOUGH GLOBAL DIVND AND INC | 64,005 | $701K | 0.0% | $12.19 | — | COM | 18913Y103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 42,435 | $699K | 0.0% | $16.47 | — | COM | 6706EW100 |
| — | EATON VANCE TAX MNGD BUY WRI | 68,297 | $699K | 0.0% | $10.23 | — | COM SH BEN INT | 27829M103 |
| UI | UBIQUITI INC | 3,689 | $697K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | WEINGARTEN RLTY INVS | 22,322 | $697K | 0.0% | $32.58 | — | SH BEN INT | 948741103 |
| ROKU | ROKU INC | 5,197 | $696K | 0.0% | $93.73 | +46.6% | COM CL A | 77543R102 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,227 | $694K | 0.0% | $14.25 | — | COM SHS BEN IN | 09257R101 |
| MOS | MOSAIC CO NEW | 31,810 | $688K | 0.0% | $23.80 | -26.0% | COM | 61945C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,461 | $688K | 0.0% | $24.22 | — | COM SHS BEN IN | 637870106 |
| UBS | UBS GROUP AG | 54,529 | $686K | 0.0% | $14.13 | -15.9% | SHS | H42097107 |
| JD | JD COM INC | 19,407 | $684K | 0.0% | $26.01 | — | SPON ADR CL A | 47215P106 |
| — | CONTINENTAL RESOURCES INC | 19,907 | $683K | 0.0% | $55.38 | — | COM | 212015101 |
| HIW | HIGHWOODS PPTYS INC | 13,904 | $680K | 0.0% | $46.03 | — | COM | 431284108 |
| — | QUIDEL CORP | 9,057 | $680K | 0.0% | $57.78 | — | COM | 74838J101 |
| ITT | ITT INC | 9,191 | $679K | 0.0% | $64.47 | +3.1% | COM | 45073V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,551 | $679K | 0.0% | $120.04 | +13.4% | SHS USD | G50871105 |
| — | STORE CAP CORP | 18,193 | $678K | 0.0% | $32.70 | — | COM | 862121100 |
| W | WAYFAIR INC | 7,478 | $676K | 0.0% | $100.22 | -6.9% | CL A | 94419L101 |
| — | WORLD WRESTLING ENTMT INC | 10,377 | $673K | 0.0% | $81.13 | — | CL A | 98156Q108 |
| BXP | BOSTON PROPERTIES INC | 4,881 | $673K | 0.0% | $92.14 | +7.7% | COM | 101121101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,569 | $672K | 0.0% | $29.44 | — | SPONSORED ADR | 715684106 |
| NI | NISOURCE INC | 24,073 | $670K | 0.0% | $20.92 | +6.8% | COM | 65473P105 |
| HDB | HDFC BANK LTD | 10,491 | $665K | 0.0% | $77.36 | — | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 4,837 | $664K | 0.0% | $90.64 | +20.7% | COM NEW | 521865204 |
| RACE | FERRARI N V | 4,013 | $664K | 0.0% | $134.55 | +20.2% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,667 | $662K | 0.0% | $60.21 | +45.2% | COM | 00971T101 |
| — | BIOTELEMETRY INC | 14,291 | $662K | 0.0% | $59.13 | — | COM | 090672106 |
| PNR | PENTAIR PLC | 14,375 | $659K | 0.0% | $38.77 | +0.1% | SHS | G7S00T104 |
| — | MATCH GROUP INC | 7,926 | $651K | 0.0% | $62.56 | — | COM | 57665R106 |
| WPC | W P CAREY INC | 8,110 | $649K | 0.0% | $63.31 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,136 | $646K | 0.0% | $79.67 | +36.9% | COM SER C | 530307305 |
| — | SEAGATE TECHNOLOGY PLC | 10,836 | $645K | 0.0% | $38.98 | — | SHS | G7945M107 |
| EQR | EQUITY RESIDENTIAL | 7,962 | $644K | 0.0% | $45.63 | +46.9% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 5,976 | $635K | 0.0% | $64.94 | +30.2% | COM | 665859104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,521 | $634K | 0.0% | $41.66 | +7.6% | COM | 419870100 |
| — | EVERBRIDGE INC | 8,110 | $633K | 0.0% | $59.71 | — | COM | 29978A104 |
| — | BLACKROCK MUNIC INCM INVST T | 47,179 | $632K | 0.0% | $13.80 | — | SH BEN INT | 09248H105 |
| CMA | COMERICA INC | 8,732 | $627K | 0.0% | $50.23 | +0.8% | COM | 200340107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,548 | $622K | 0.0% | $50.70 | +1.3% | SHS | G8060N102 |
| — | ROYAL DUTCH SHELL PLC | 10,378 | $622K | 0.0% | $62.58 | — | SPON ADR B | 780259107 |
| OGS | ONE GAS INC | 6,642 | $621K | 0.0% | $46.39 | +97.2% | COM | 68235P108 |
| VALE | VALE S A | 46,934 | $620K | 0.0% | $13.10 | — | SPONSORED ADS | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,129 | $620K | 0.0% | $70.67 | +20.0% | COM | 83088M102 |
| — | VEREIT INC | 66,731 | $617K | 0.0% | $7.79 | — | COM | 92339V100 |
| MCY | MERCURY GENL CORP NEW | 12,639 | $616K | 0.0% | $50.89 | -1.2% | COM | 589400100 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,768 | $614K | 0.0% | $23.53 | — | COM | 35086T109 |
| VIPS | VIPSHOP HLDGS LTD | 43,286 | $613K | 0.0% | $6.43 | — | SPONSORED ADS A | 92763W103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 37,127 | $613K | 0.0% | $16.51 | — | COM SHS BEN INT | 69346N107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,860 | $613K | 0.0% | $43.75 | +59.0% | COM | 302130109 |
| VIRT | VIRTU FINL INC | 38,203 | $611K | 0.0% | $19.51 | -15.5% | CL A | 928254101 |
| VNO | VORNADO RLTY TR | 9,174 | $610K | 0.0% | $75.54 | — | SH BEN INT | 929042109 |
| IDA | IDACORP INC | 5,714 | $610K | 0.0% | $69.38 | +54.0% | COM | 451107106 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,902 | $608K | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| CNI | CANADIAN NATL RY CO | 6,718 | $608K | 0.0% | $64.94 | +23.2% | COM | 136375102 |
| MCO | MOODYS CORP | 2,540 | $603K | 0.0% | $160.44 | +31.6% | COM | 615369105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,257 | $602K | 0.0% | $13.89 | — | COM | 867892101 |
| CNH | CNH INDL N V | 54,610 | $601K | 0.0% | $8.04 | +4.2% | SHS | N20944109 |
| GOOG | ALPHABET INC | 445 | $595K | 0.0% | $37.85 | +69.2% | CAP STK CL C | 02079K107 |
| CUBE | CUBESMART | 18,854 | $594K | 0.0% | $27.85 | — | COM | 229663109 |
| — | II VI INC | 17,540 | $591K | 0.0% | $34.30 | — | COM | 902104108 |
| SONY | SONY CORP | 8,667 | $589K | 0.0% | $51.99 | — | SPONSORED ADR | 835699307 |
| MASI | MASIMO CORP | 3,667 | $580K | 0.0% | $148.92 | +0.9% | COM | 574795100 |
| — | GW PHARMACEUTICALS PLC | 5,547 | $580K | 0.0% | $113.38 | — | ADS | 36197T103 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $579K | 0.0% | $169.11 | +10.9% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 3,654 | $579K | 0.0% | $143.54 | +6.7% | COM | 443573100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,487 | $576K | 0.0% | $72.00 | -42.7% | COM | 90400D108 |
| BMO | BANK MONTREAL QUE | 7,414 | $575K | 0.0% | $40.40 | +43.3% | COM | 063671101 |
| VMI | VALMONT INDS INC | 3,826 | $573K | 0.0% | $138.78 | +1.8% | COM | 920253101 |
| — | IAA INC | 12,125 | $571K | 0.0% | $38.80 | — | COM | 449253103 |
| YETI | YETI HLDGS INC | 16,427 | $571K | 0.0% | $22.72 | +38.7% | COM | 98585X104 |
| LKQ | LKQ CORP | 15,940 | $569K | 0.0% | $26.79 | +13.8% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,448 | $568K | 0.0% | $108.99 | -38.7% | COM NEW | 53220K504 |
| — | CANTEL MEDICAL CORP | 7,933 | $562K | 0.0% | $68.73 | — | COM | 138098108 |
| OZK | BANK OZK | 18,184 | $555K | 0.0% | $31.35 | -25.7% | COM | 06417N103 |
| ALB | ALBEMARLE CORP | 7,581 | $554K | 0.0% | $95.34 | -35.4% | COM | 012653101 |
| QLYS | QUALYS INC | 6,637 | $553K | 0.0% | $77.20 | +7.4% | COM | 74758T303 |
| BK | BANK NEW YORK MELLON CORP | 10,984 | $553K | 0.0% | $34.10 | +17.1% | COM | 064058100 |
| — | HUDSON PAC PPTYS INC | 14,616 | $550K | 0.0% | $36.81 | — | COM | 444097109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,913 | $550K | 0.0% | $228.63 | — | COM | 339041105 |
| — | SEATTLE GENETICS INC | 4,804 | $549K | 0.0% | $60.14 | — | COM | 812578102 |
| LMNR | LIMONEIRA CO | 28,422 | $547K | 0.0% | $19.92 | -14.6% | COM | 532746104 |
| BC | BRUNSWICK CORP | 9,086 | $545K | 0.0% | $51.62 | -0.4% | COM | 117043109 |
| LYFT | LYFT INC | 12,627 | $543K | 0.0% | $53.19 | -17.6% | CL A COM | 55087P104 |
| — | PIMCO MUNICIPAL INCOME FD | 35,742 | $540K | 0.0% | $13.16 | — | COM | 72200R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,612 | $540K | 0.0% | $160.67 | -14.5% | SHS | L8681T102 |
| PTC | PTC INC | 7,197 | $539K | 0.0% | $88.71 | -19.8% | COM | 69370C100 |
| RDY | DR REDDYS LABS LTD | 13,288 | $539K | 0.0% | $40.09 | — | ADR | 256135203 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,687 | $536K | 0.0% | $59.76 | +23.5% | COM | 829073105 |
| MGEE | MGE ENERGY INC | 6,787 | $535K | 0.0% | $65.50 | +3.1% | COM | 55277P104 |
| — | NUVEEN SELECT TAX FREE INCM | 32,459 | $533K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 14,641 | $525K | 0.0% | $31.37 | +9.9% | CL A | 499049104 |
| IPGP | IPG PHOTONICS CORP | 3,620 | $525K | 0.0% | $126.36 | +10.2% | COM | 44980X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,440 | $521K | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | MIX TELEMATICS LTD | 39,956 | $518K | 0.0% | $15.64 | — | SPONSORED ADR | 60688N102 |
| — | MYLAN N V | 25,702 | $517K | 0.0% | $32.11 | — | SHS EURO | N59465109 |
| LNN | LINDSAY CORP | 5,374 | $516K | 0.0% | $76.54 | +11.6% | COM | 535555106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,104 | $515K | 0.0% | $26.89 | +9.2% | COM | 61174X109 |
| FN | FABRINET | 7,888 | $511K | 0.0% | $51.96 | +11.3% | SHS | G3323L100 |
| — | TERRAFORM PWR INC | 33,050 | $509K | 0.0% | $14.05 | — | COM CL A | 88104R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,330 | $508K | 0.0% | $25.28 | +165.3% | COM | 127387108 |
| SYF | SYNCHRONY FINL | 14,081 | $507K | 0.0% | $25.26 | +21.7% | COM | 87165B103 |
| AZTA | BROOKS AUTOMATION INC | 12,033 | $505K | 0.0% | $29.66 | +39.6% | COM | 114340102 |
| — | VERITEX HLDGS INC | 17,283 | $503K | 0.0% | $23.78 | — | COM | 923451108 |
| DOCU | DOCUSIGN INC | 6,766 | $501K | 0.0% | $51.12 | +34.4% | COM | 256163106 |
| — | WNS HOLDINGS LTD | 7,551 | $499K | 0.0% | $51.82 | — | SPON ADR | 92932M101 |
| IRBTQ | IROBOT CORP | 9,767 | $495K | 0.0% | $82.08 | -38.8% | COM | 462726100 |
| BIDU | BAIDU INC | 3,911 | $494K | 0.0% | $199.99 | — | SPON ADR REP A | 056752108 |
| SLAB | SILICON LABORATORIES INC | 4,227 | $490K | 0.0% | $88.39 | +24.1% | COM | 826919102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,384 | $490K | 0.0% | $33.75 | — | COM | 36467J108 |
| ANDE | ANDERSONS INC | 19,342 | $489K | 0.0% | $29.81 | -36.2% | COM | 034164103 |
| — | CABOT MICROELECTRONICS CORP | 3,381 | $488K | 0.0% | $88.44 | — | COM | 12709P103 |
| — | CANADIAN PAC RY LTD | 1,915 | $488K | 0.0% | $143.56 | — | COM | 13645T100 |
| — | DISCOVERY INC | 15,987 | $487K | 0.0% | $23.48 | — | COM SER C | 25470F302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,001 | $486K | 0.0% | $50.77 | +3.1% | COM | 416515104 |
| ALC | ALCON INC | 8,587 | $486K | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| NFG | NATIONAL FUEL GAS CO N J | 10,417 | $485K | 0.0% | $48.10 | -5.2% | COM | 636180101 |
| MTB | M & T BK CORP | 2,855 | $485K | 0.0% | $131.49 | +1.0% | COM | 55261F104 |
| — | MOBILE TELESYSTEMS PJSC | 47,731 | $484K | 0.0% | $9.79 | — | SPONSORED ADR | 607409109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,022 | $484K | 0.0% | $54.54 | — | COM | 637417106 |
| — | FS KKR CAPITAL CORP | 78,870 | $483K | 0.0% | $6.05 | — | COM | 302635107 |
| LTC | LTC PPTYS INC | 10,659 | $477K | 0.0% | $47.24 | — | COM | 502175102 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,855 | $476K | 0.0% | $14.07 | — | COM | 092479104 |
| MELI | MERCADOLIBRE INC | 819 | $468K | 0.0% | $264.81 | +109.0% | COM | 58733R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,033 | $467K | 0.0% | $13.70 | +15.7% | COM | 388689101 |
| — | BLACKROCK MUNI INCOME TR II | 30,551 | $462K | 0.0% | $12.95 | — | COM | 09249N101 |
| IDXX | IDEXX LABS INC | 1,764 | $461K | 0.0% | $269.65 | -2.3% | COM | 45168D104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,064 | $458K | 0.0% | $40.43 | +159.0% | COM | 477839104 |
| AME | AMETEK INC NEW | 4,588 | $458K | 0.0% | $79.27 | +14.7% | COM | 031100100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,536 | $458K | 0.0% | $27.97 | +17.0% | COM | 651639106 |
| DVA | DAVITA INC | 6,090 | $457K | 0.0% | $61.23 | +8.3% | COM | 23918K108 |
| KWR | QUAKER CHEM CORP | 2,765 | $455K | 0.0% | $143.94 | +7.7% | COM | 747316107 |
| MC | MOELIS & CO | 14,210 | $454K | 0.0% | $21.87 | -2.0% | CL A | 60786M105 |
| ALL | ALLSTATE CORP | 4,017 | $452K | 0.0% | $55.47 | +69.8% | COM | 020002101 |
| — | INTERXION HOLDING N.V | 5,380 | $451K | 0.0% | $64.47 | — | SHS | N47279109 |
| SAN | BANCO SANTANDER SA | 108,824 | $451K | 0.0% | $4.57 | — | ADR | 05964H105 |
| CUZ | COUSINS PPTYS INC | 10,945 | $451K | 0.0% | $36.16 | — | COM NEW | 222795502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,748 | $451K | 0.0% | $72.46 | +18.0% | COM | 83417M104 |
| VTR | VENTAS INC | 7,760 | $448K | 0.0% | $42.82 | +14.8% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC | 10,942 | $444K | 0.0% | $22.91 | +24.3% | COM | 174610105 |
| SCL | STEPAN CO | 4,339 | $444K | 0.0% | $92.90 | +4.9% | COM | 858586100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,137 | $444K | 0.0% | $13.89 | — | COM | 09253P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,474 | $444K | 0.0% | $44.55 | +14.0% | SHS | G0692U109 |
| — | BLACKROCK MUNIYIELD N J FD I | 29,408 | $444K | 0.0% | $14.69 | — | COM | 09254Y109 |
| MTRN | MATERION CORP | 7,444 | $443K | 0.0% | $58.69 | +0.8% | COM | 576690101 |
| NICE | NICE LTD | 2,850 | $442K | 0.0% | $105.55 | — | SPONSORED ADR | 653656108 |
| OC | OWENS CORNING NEW | 6,763 | $440K | 0.0% | $81.95 | -21.9% | COM | 690742101 |
| PDD | PINDUODUO INC | 11,614 | $439K | 0.0% | $37.51 | — | SPONSORED ADS | 722304102 |
| STAA | STAAR SURGICAL CO | 12,429 | $437K | 0.0% | $39.78 | -17.1% | COM PAR $0.01 | 852312305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,710 | $437K | 0.0% | $20.99 | — | SPONSORED ADS A | 98980A105 |
| TELFY | TELEFONICA S A | 62,365 | $435K | 0.0% | $7.30 | — | SPONSORED ADR | 879382208 |
| HST | HOST HOTELS & RESORTS INC | 23,317 | $433K | 0.0% | $13.15 | +5.4% | COM | 44107P104 |
| ROG | ROGERS CORP | 3,472 | $433K | 0.0% | $146.46 | -7.7% | COM | 775133101 |
| SABR | SABRE CORP | 19,208 | $431K | 0.0% | $23.81 | -6.9% | COM | 78573M104 |
| — | CRESCENT PT ENERGY CORP | 95,964 | $429K | 0.0% | $3.05 | — | COM | 22576C101 |
| AYI | ACUITY BRANDS INC | 3,106 | $429K | 0.0% | $154.40 | -18.4% | COM | 00508Y102 |
| — | MIMECAST LTD | 9,882 | $429K | 0.0% | $40.17 | — | ORD SHS | G14838109 |
| ZION | ZIONS BANCORPORATION N A | 8,179 | $425K | 0.0% | $49.58 | -2.1% | COM | 989701107 |
| — | FEDERAL REALTY INVT TR | 3,294 | $424K | 0.0% | $124.65 | — | SH BEN INT NEW | 313747206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,035 | $421K | 0.0% | $32.83 | -16.3% | ORD | G36738105 |
| — | THL CREDIT INC | 66,206 | $418K | 0.0% | $13.52 | — | COM | 872438106 |
| LNC | LINCOLN NATL CORP IND | 7,080 | $418K | 0.0% | $44.16 | -1.1% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,787 | $417K | 0.0% | $116.22 | +12.9% | COM | 98956P102 |
| GEN | NORTONLIFELOCK INC | 16,287 | $416K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | EQM MIDSTREAM PARTNERS LP | 13,923 | $416K | 0.0% | $29.88 | — | UNIT LTD PARTN | 26885B100 |
| — | ALLIANZGI CONV INCOME FD | 72,381 | $416K | 0.0% | $5.75 | — | COM | 018828103 |
| — | SPIRIT RLTY CAP INC NEW | 8,426 | $414K | 0.0% | $49.13 | — | COM NEW | 84860W300 |
| EPR | EPR PPTYS | 5,862 | $414K | 0.0% | $75.78 | — | COM SH BEN INT | 26884U109 |
| HSIC | HENRY SCHEIN INC | 6,194 | $413K | 0.0% | $62.68 | +5.5% | COM | 806407102 |
| IQ | IQIYI INC | 19,552 | $413K | 0.0% | $30.38 | — | SPONSORED ADS | 46267X108 |
| — | FARO TECHNOLOGIES INC | 8,162 | $411K | 0.0% | $45.82 | — | COM | 311642102 |
| EQNR | EQUINOR ASA | 20,645 | $411K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,952 | $409K | 0.0% | $21.56 | — | SHS | G45667105 |
| HUN | HUNTSMAN CORP | 16,705 | $404K | 0.0% | $17.80 | +30.1% | COM | 447011107 |
| TX | TERNIUM SA | 18,368 | $404K | 0.0% | $26.97 | — | SPONSORED ADS | 880890108 |
| ESRT | EMPIRE ST RLTY TR INC | 28,919 | $404K | 0.0% | $13.97 | — | CL A | 292104106 |
| CVGW | CALAVO GROWERS INC | 4,456 | $404K | 0.0% | $78.44 | +0.1% | COM | 128246105 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,330 | $404K | 0.0% | $82.40 | — | SPON ADR | 647581107 |
| CALM | CAL MAINE FOODS INC | 9,344 | $399K | 0.0% | $33.52 | -3.5% | COM NEW | 128030202 |
| COF | CAPITAL ONE FINL CORP | 3,835 | $395K | 0.0% | $78.99 | +9.9% | COM | 14040H105 |
| — | QTS RLTY TR INC | 7,286 | $395K | 0.0% | $54.21 | — | COM CL A | 74736A103 |
| WB | WEIBO CORP | 8,503 | $394K | 0.0% | $39.89 | — | SPONSORED ADR | 948596101 |
| WYNN | WYNN RESORTS LTD | 2,818 | $391K | 0.0% | $118.92 | -1.8% | COM | 983134107 |
| MMS | MAXIMUS INC | 5,236 | $390K | 0.0% | $65.76 | +14.3% | COM | 577933104 |
| DK | DELEK US HLDGS INC NEW | 11,508 | $386K | 0.0% | $33.86 | -13.8% | COM | 24665A103 |
| — | BLUEBIRD BIO INC | 4,390 | $385K | 0.0% | $109.51 | — | COM | 09609G100 |
| — | TORTOISE ENERGY INDEPENDENC | 88,680 | $384K | 0.0% | $14.39 | — | COM | 89148K101 |
| TER | TERADYNE INC | 5,628 | $384K | 0.0% | $49.84 | +24.1% | COM | 880770102 |
| AXGN | AXOGEN INC | 21,425 | $383K | 0.0% | $31.16 | -52.6% | COM | 05463X106 |
| TXRH | TEXAS ROADHOUSE INC | 6,721 | $379K | 0.0% | $55.37 | -10.0% | COM | 882681109 |
| — | PARSLEY ENERGY INC | 20,051 | $379K | 0.0% | $31.82 | — | CL A | 701877102 |
| PODD | INSULET CORP | 2,176 | $373K | 0.0% | $155.20 | +7.4% | COM | 45784P101 |
| — | FIBROGEN INC | 8,673 | $372K | 0.0% | $51.34 | — | COM | 31572Q808 |
| — | PRA HEALTH SCIENCES INC | 3,345 | $372K | 0.0% | $94.09 | — | COM | 69354M108 |
| — | GASLOG LTD | 37,693 | $369K | 0.0% | $17.00 | — | SHS | G37585109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,962 | $368K | 0.0% | $89.79 | -31.0% | COM | 29251M106 |
| — | PINNACLE FINL PARTNERS INC | 5,754 | $368K | 0.0% | $55.01 | — | COM | 72346Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,752 | $365K | 0.0% | $5.63 | — | CL A | 293639100 |
| SSL | SASOL LTD | 16,870 | $365K | 0.0% | $35.19 | — | SPONSORED ADR | 803866300 |
| TRN | TRINITY INDS INC | 16,316 | $361K | 0.0% | $18.44 | -12.9% | COM | 896522109 |
| CMC | COMMERCIAL METALS CO | 16,107 | $359K | 0.0% | $12.13 | +50.9% | COM | 201723103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,085 | $357K | 0.0% | $14.99 | — | COM | 09253W104 |
| TECK | TECK RESOURCES LTD | 20,302 | $353K | 0.0% | $23.41 | -30.3% | CL B | 878742204 |
| — | HEALTH INS INNOVATIONS INC | 18,227 | $352K | 0.0% | $31.97 | — | COM CL A | 42225K106 |
| VST | VISTRA ENERGY CORP | 15,123 | $348K | 0.0% | $21.80 | +2.8% | COM | 92840M102 |
| UE | URBAN EDGE PPTYS | 17,957 | $344K | 0.0% | $19.31 | — | COM | 91704F104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,044 | $336K | 0.0% | $26.24 | +20.7% | COM | 136069101 |
| AES | AES CORP | 16,828 | $335K | 0.0% | $8.57 | +67.4% | COM | 00130H105 |
| APPS | DIGITAL TURBINE INC | 46,607 | $332K | 0.0% | $6.66 | +11.7% | COM NEW | 25400W102 |
| CPB | CAMPBELL SOUP CO | 6,666 | $329K | 0.0% | $37.11 | +4.5% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,796 | $327K | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| ON | ON SEMICONDUCTOR CORP | 13,326 | $325K | 0.0% | $18.37 | +15.0% | COM | 682189105 |
| BZUN | BAOZUN INC | 9,807 | $325K | 0.0% | $36.45 | — | SPONSORED ADR | 06684L103 |
| DOC | HEALTHPEAK PPTYS INC | 9,413 | $324K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| MHK | MOHAWK INDS INC | 2,371 | $323K | 0.0% | $163.27 | -16.7% | COM | 608190104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,569 | $323K | 0.0% | $153.89 | +16.9% | COM | 91347P105 |
| DBX | DROPBOX INC | 17,853 | $320K | 0.0% | $26.61 | -29.2% | CL A | 26210C104 |
| TTEK | TETRA TECH INC NEW | 3,712 | $320K | 0.0% | $16.65 | +4.0% | COM | 88162G103 |
| TRP | TC ENERGY CORP | 5,958 | $318K | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| — | AON PLC | 1,518 | $316K | 0.0% | $138.60 | — | SHS CL A | G0408V102 |
| EMN | EASTMAN CHEMICAL CO | 3,993 | $316K | 0.0% | $71.35 | -13.7% | COM | 277432100 |
| ESE | ESCO TECHNOLOGIES INC | 3,396 | $314K | 0.0% | $74.93 | +11.5% | COM | 296315104 |
| OMF | ONEMAIN HLDGS INC | 7,421 | $313K | 0.0% | $32.79 | +23.3% | COM | 68268W103 |
| — | MEDLEY CAP CORP | 143,799 | $313K | 0.0% | $7.38 | — | COM | 58503F106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,411 | $311K | 0.0% | $24.58 | +90.5% | COM | 55303J106 |
| — | HESS CORP | 4,648 | $311K | 0.0% | $64.76 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 7,164 | $311K | 0.0% | $34.95 | -4.6% | COM | 099724106 |
| OMER | OMEROS CORP | 22,082 | $311K | 0.0% | $18.12 | -19.2% | COM | 682143102 |
| — | TD AMERITRADE HLDG CORP | 6,215 | $309K | 0.0% | $41.60 | — | COM | 87236Y108 |
| STT | STATE STR CORP | 3,890 | $308K | 0.0% | $60.85 | -5.3% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 510 | $305K | 0.0% | $27.77 | +110.2% | COM | 22160N109 |
| ACH | OWENS & MINOR INC NEW | 58,703 | $303K | 0.0% | $25.51 | -74.9% | COM | 690732102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,469 | $300K | 0.0% | $13.68 | — | COM | 67069Y102 |
| — | KANSAS CITY SOUTHERN | 1,933 | $296K | 0.0% | $153.13 | — | COM NEW | 485170302 |
| — | ALCENTRA CAP CORP | 32,226 | $292K | 0.0% | $10.45 | — | COM | 01374T102 |
| JCI | JOHNSON CTLS INTL PLC | 7,179 | $292K | 0.0% | $33.68 | +10.1% | SHS | G51502105 |
| TIP | ISHARES TR | 2,504 | $292K | 0.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| — | ARCONIC INC | 9,456 | $291K | 0.0% | $23.83 | — | COM | 03965L100 |
| — | AARONS INC | 5,086 | $290K | 0.0% | $60.35 | — | COM PAR $0.50 | 002535300 |
| IGLB | ISHARES TR | 4,299 | $287K | 0.0% | $59.61 | — | LNG TR CRPRT BD | 464289511 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,845 | $285K | 0.0% | $79.85 | +9.8% | COM | 198516106 |
| — | GREAT WESTN BANCORP INC | 8,189 | $284K | 0.0% | $34.95 | — | COM | 391416104 |
| PPG | PPG INDS INC | 2,109 | $282K | 0.0% | $89.50 | +25.7% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 10,993 | $282K | 0.0% | $21.75 | -12.1% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 21,356 | $280K | 0.0% | $23.54 | -56.5% | CL B | 35671D857 |
| SVC | SERVICE PPTYS TR | 11,411 | $278K | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| KEX | KIRBY CORP | 3,102 | $278K | 0.0% | $76.91 | +7.7% | COM | 497266106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,174 | $277K | 0.0% | $32.15 | -27.8% | CL A COM | 71742Q106 |
| ANGL | VANECK VECTORS ETF TRUST | 9,242 | $276K | 0.0% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,707 | $275K | 0.0% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| CAG | CONAGRA BRANDS INC | 8,032 | $275K | 0.0% | $24.42 | -8.0% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 8,906 | $274K | 0.0% | $16.27 | +40.9% | COM | 316773100 |
| — | IHS MARKIT LTD | 3,614 | $272K | 0.0% | $57.02 | — | SHS | G47567105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,173 | $272K | 0.0% | $23.09 | -6.1% | COM | 01741R102 |
| AA | ALCOA CORP | 12,642 | $272K | 0.0% | $37.81 | -47.7% | COM | 013872106 |
| SCHP | SCHWAB STRATEGIC TR | 4,793 | $271K | 0.0% | $54.82 | — | US TIPS ETF | 808524870 |
| SPIP | SPDR SERIES TRUST | 9,470 | $270K | 0.0% | $37.49 | — | PORTFLI TIPS ETF | 78464A656 |
| GHYG | ISHARES INC | 5,421 | $270K | 0.0% | $48.84 | — | US INTL HGH YLD | 464286178 |
| BLD | TOPBUILD CORP | 2,610 | $269K | 0.0% | $64.10 | +62.3% | COM | 89055F103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,572 | $269K | 0.0% | $6.61 | +17.4% | ORD | 559166103 |
| SRLN | SSGA ACTIVE ETF TR | 5,746 | $268K | 0.0% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| PMT | PENNYMAC MTG INVT TR | 11,960 | $267K | 0.0% | $16.16 | — | COM | 70931T103 |
| FNB | FNB CORP PA | 20,865 | $265K | 0.0% | $9.59 | +0.1% | COM | 302520101 |
| KEY | KEYCORP NEW | 13,019 | $264K | 0.0% | $13.91 | +0.5% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 6,696 | $264K | 0.0% | $34.82 | +3.3% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,104 | $262K | 0.0% | $74.79 | +1.0% | COM | 09061G101 |
| HYEM | VANECK VECTORS ETF TRUST | 10,974 | $260K | 0.0% | $23.26 | — | EMERGING MKTS HI | 92189F353 |
| IHY | VANECK VECTORS ETF TRUST | 10,303 | $259K | 0.0% | $24.44 | — | INTL HIGH YIELD | 92189F445 |
| BCPC | BALCHEM CORP | 2,549 | $259K | 0.0% | $96.25 | +1.0% | COM | 057665200 |
| EIX | EDISON INTL | 3,432 | $259K | 0.0% | $41.94 | +28.1% | COM | 281020107 |
| BILI | BILIBILI INC | 13,744 | $256K | 0.0% | $16.12 | — | SPONS ADS REP Z | 090040106 |
| — | TAUBMAN CTRS INC | 8,154 | $254K | 0.0% | $52.94 | — | COM | 876664103 |
| WIP | SPDR SERIES TRUST | 4,595 | $253K | 0.0% | $53.87 | — | FTSE INT GVT ETF | 78464A490 |
| NXPI | NXP SEMICONDUCTORS N V | 1,990 | $253K | 0.0% | $90.14 | +16.2% | COM | N6596X109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,829 | $250K | 0.0% | $11.83 | -22.0% | COM CL A | 83418M103 |
| AER | AERCAP HOLDINGS NV | 4,049 | $249K | 0.0% | $50.55 | +14.5% | SHS | N00985106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,915 | $247K | 0.0% | $134.33 | -24.9% | COM | 803607100 |
| — | MFA FINL INC | 32,201 | $246K | 0.0% | $7.46 | — | COM | 55272X102 |
| — | H & E EQUIPMENT SERVICES INC | 7,342 | $245K | 0.0% | $32.93 | — | COM | 404030108 |
| — | COUPA SOFTWARE INC | 1,666 | $244K | 0.0% | $146.46 | — | COM | 22266L106 |
| TREE | LENDINGTREE INC NEW | 804 | $244K | 0.0% | $285.93 | — | COM | 52603B107 |
| NAVI | NAVIENT CORPORATION | 17,863 | $244K | 0.0% | $13.74 | -2.0% | COM | 63938C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,308 | $244K | 0.0% | $45.97 | — | COM SER C FRMLA | 531229854 |
| — | EATON VANCE TAX MNGED BUY WR | 14,796 | $243K | 0.0% | $16.43 | — | COM | 27828X100 |
| PEB | PEBBLEBROOK HOTEL TR | 8,981 | $241K | 0.0% | $28.69 | — | COM | 70509V100 |
| LTPZ | PIMCO ETF TR | 3,352 | $241K | 0.0% | $68.98 | — | 15+ YR US TIPS | 72201R304 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,506 | $240K | 0.0% | $17.37 | — | COM | 52106W103 |
| KBH | KB HOME | 6,988 | $239K | 0.0% | $28.08 | +11.8% | COM | 48666K109 |
| — | LAZARD LTD | 5,919 | $237K | 0.0% | $39.30 | — | SHS A | G54050102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,496 | $237K | 0.0% | $14.33 | — | COM | 09254X101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,959 | $237K | 0.0% | $48.57 | — | SPON ADR | 400501102 |
| — | DISH NETWORK CORP | 6,664 | $236K | 0.0% | $35.41 | — | CL A | 25470M109 |
| MERC | MERCER INTL INC | 19,112 | $235K | 0.0% | $11.49 | -13.5% | COM | 588056101 |
| MYRG | MYR GROUP INC DEL | 7,223 | $235K | 0.0% | $32.95 | +0.2% | COM | 55405W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,709 | $234K | 0.0% | $15.04 | — | SPONSORED ADR | 71654V408 |
| — | VIACOMCBS INC | 5,582 | $234K | 0.0% | $41.92 | — | CL B | 92556H206 |
| PRIM | PRIMORIS SVCS CORP | 10,489 | $233K | 0.0% | $21.32 | +0.5% | COM | 74164F103 |
| AIG | AMERICAN INTL GROUP INC | 4,515 | $232K | 0.0% | $43.86 | +2.9% | COM NEW | 026874784 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,169 | $232K | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| KTB | KONTOOR BRANDS INC | 5,469 | $230K | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| STRL | STERLING CONSTRUCTION CO INC | 16,315 | $230K | 0.0% | $14.83 | +1.6% | COM | 859241101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,302 | $229K | 0.0% | $42.73 | +0.1% | COM | 56035L104 |
| FIVE | FIVE BELOW INC | 1,782 | $228K | 0.0% | $110.65 | +13.2% | COM | 33829M101 |
| QUAD | QUAD / GRAPHICS INC | 48,527 | $227K | 0.0% | $24.51 | -74.5% | COM CL A | 747301109 |
| FSS | FEDERAL SIGNAL CORP | 7,053 | $227K | 0.0% | $26.05 | +19.3% | COM | 313855108 |
| — | FIREEYE INC | 13,701 | $226K | 0.0% | $15.91 | — | COM | 31816Q101 |
| — | NORDSTROM INC | 5,474 | $224K | 0.0% | $42.57 | — | COM | 655664100 |
| IAGG | ISHARES TR | 4,095 | $224K | 0.0% | $54.96 | — | CORE INTL AGGR | 46435G672 |
| CSTM | CONSTELLIUM SE | 16,647 | $223K | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| THO | THOR INDS INC | 2,999 | $223K | 0.0% | $61.29 | -7.4% | COM | 885160101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,628 | $222K | 0.0% | $139.58 | — | COM | 82669G104 |
| SLF | SUN LIFE FINL INC | 4,871 | $222K | 0.0% | $36.27 | +24.0% | COM | 866796105 |
| MEOH | METHANEX CORP | 5,739 | $222K | 0.0% | $56.86 | -34.0% | COM | 59151K108 |
| FTI | TECHNIPFMC PLC | 10,270 | $220K | 0.0% | $18.69 | -20.5% | COM | G87110105 |
| BNS | BANK N S HALIFAX | 3,860 | $218K | 0.0% | $39.41 | +3.4% | COM | 064149107 |
| — | CUTERA INC | 6,087 | $218K | 0.0% | $43.03 | — | COM | 232109108 |
| KSS | KOHLS CORP | 4,274 | $218K | 0.0% | $39.88 | +27.5% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,306 | $216K | 0.0% | $37.88 | +26.6% | COM | 34964C106 |
| HELE | HELEN OF TROY CORP LTD | 1,198 | $215K | 0.0% | $142.80 | +12.3% | COM | G4388N106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,019 | $214K | 0.0% | $51.56 | — | MORTG-BACK SEC | 92206C771 |
| CIEN | CIENA CORP | 4,996 | $213K | 0.0% | $35.57 | +7.1% | COM NEW | 171779309 |
| — | BARNES GROUP INC | 3,440 | $213K | 0.0% | $44.94 | — | COM | 067806109 |
| MAR | MARRIOTT INTL INC NEW | 1,398 | $212K | 0.0% | $118.82 | +8.1% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 3,431 | $211K | 0.0% | $41.19 | +22.3% | COM | 008474108 |
| H | HYATT HOTELS CORP | 2,356 | $211K | 0.0% | $70.93 | +8.2% | COM CL A | 448579102 |
| WHR | WHIRLPOOL CORP | 1,429 | $211K | 0.0% | $167.09 | -9.6% | COM | 963320106 |
| HTHT | HUAZHU GROUP LTD | 5,234 | $210K | 0.0% | $39.45 | — | SPONSORED ADS | 44332N106 |
| — | MOMO INC | 6,280 | $210K | 0.0% | $34.43 | — | ADR | 60879B107 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,443 | $207K | 0.0% | $21.59 | — | SPN ADR PFD CL A | 20440T201 |
| NVR | NVR INC | 54 | $206K | 0.0% | $2722.80 | +36.0% | COM | 62944T105 |
| HQY | HEALTHEQUITY INC | 2,726 | $202K | 0.0% | $69.22 | -9.9% | COM | 42226A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,992 | $202K | 0.0% | $100.33 | — | LG-TERM COR BD | 92206C813 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,155 | $201K | 0.0% | $24.53 | -2.3% | COM | 46269C102 |
| — | WRIGHT MED GROUP N V | 6,587 | $201K | 0.0% | $26.05 | — | ORD SHS | N96617118 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,498 | $200K | 0.0% | $107.55 | +4.9% | COM | V7780T103 |
| — | CIRCOR INTL INC | 4,333 | $200K | 0.0% | $56.66 | — | COM | 17273K109 |
| — | DISCOVERY INC | 6,110 | $200K | 0.0% | $24.82 | — | COM SER A | 25470F104 |
| RYAAY | RYANAIR HLDGS PLC | 2,276 | $199K | 0.0% | $87.35 | — | SPONSORED ADS | 783513203 |
| IGHG | PROSHARES TR | 2,567 | $199K | 0.0% | $74.27 | — | INVT INT RT HG | 74347B607 |
| CHWY | CHEWY INC | 6,874 | $199K | 0.0% | $27.92 | -8.4% | CL A | 16679L109 |
| ORANY | ORANGE | 13,666 | $199K | 0.0% | $13.62 | — | SPONSORED ADR | 684060106 |
| GRFS | GRIFOLS S A | 8,487 | $198K | 0.0% | $20.80 | — | SP ADR REP B NVT | 398438408 |
| VCYT | VERACYTE INC | 7,061 | $197K | 0.0% | $25.76 | +0.5% | COM | 92337F107 |
| — | ENVESTNET INC | 2,830 | $197K | 0.0% | $58.89 | — | COM | 29404K106 |
| TAP | MOLSON COORS BREWING CO | 3,658 | $197K | 0.0% | $53.66 | -14.4% | CL B | 60871R209 |
| JNK | SPDR SERIES TRUST | 1,788 | $196K | 0.0% | $109.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| IX | ORIX CORP | 2,346 | $196K | 0.0% | $75.45 | — | SPONSORED ADR | 686330101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 7,168 | $195K | 0.0% | $26.66 | — | INTL CORP BD | 46138E636 |
| CATY | CATHAY GEN BANCORP | 5,123 | $195K | 0.0% | $29.64 | -0.1% | COM | 149150104 |
| VNLA | JANUS DETROIT STR TR | 3,882 | $193K | 0.0% | $49.81 | — | HENDRSN SHRT ETF | 47103U886 |
| HYS | PIMCO ETF TR | 1,917 | $191K | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL AMERN INVS INC | 5,025 | $190K | 0.0% | $37.81 | — | COM | 368802104 |
| FHN | FIRST HORIZON NATL CORP | 11,306 | $187K | 0.0% | $12.56 | +1.8% | COM | 320517105 |
| — | HEALTHCARE TR AMER INC | 6,100 | $185K | 0.0% | $30.68 | — | CL A NEW | 42225P501 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,773 | $185K | 0.0% | $12.95 | — | SPON ADS | 88034P109 |
| EMHY | ISHARES INC | 3,849 | $182K | 0.0% | $46.52 | — | EM HGHYL BD ETF | 464286285 |
| PUMP | PROPETRO HLDG CORP | 16,152 | $182K | 0.0% | $14.80 | -39.6% | COM | 74347M108 |
| LPX | LOUISIANA PAC CORP | 6,103 | $181K | 0.0% | $28.77 | -1.8% | COM | 546347105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 7,481 | $181K | 0.0% | $23.38 | — | ADR | 585464100 |
| MGA | MAGNA INTL INC | 3,297 | $181K | 0.0% | $41.72 | +6.7% | COM | 559222401 |
| SHOP | SHOPIFY INC | 451 | $179K | 0.0% | $34.00 | -0.5% | CL A | 82509L107 |
| — | ATHENE HLDG LTD | 3,803 | $179K | 0.0% | $42.10 | — | CL A | G0684D107 |
| GDOT | GREEN DOT CORP | 7,670 | $179K | 0.0% | $64.65 | -61.4% | CL A | 39304D102 |
| FSLR | FIRST SOLAR INC | 3,141 | $176K | 0.0% | $52.59 | +4.4% | COM | 336433107 |
| CBT | CABOT CORP | 3,692 | $175K | 0.0% | $37.93 | +5.5% | COM | 127055101 |
| — | NUVEEN CA SELECT TAX FREE PR | 10,485 | $174K | 0.0% | $16.60 | — | SH BEN INT | 67063R103 |
| — | M D C HLDGS INC | 4,561 | $174K | 0.0% | $40.69 | — | COM | 552676108 |
| JOYY | JOYY INC | 3,255 | $172K | 0.0% | $52.84 | — | ADS REPSTG COM A | 46591M109 |
| ICVT | ISHARES TR | 2,706 | $170K | 0.0% | $58.98 | — | CONV BD ETF | 46435G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,142 | $170K | 0.0% | $76.98 | +4.6% | COM | 780087102 |
| — | SANDERSON FARMS INC | 949 | $167K | 0.0% | $119.76 | — | COM | 800013104 |
| — | 51JOB INC | 1,946 | $165K | 0.0% | $48.36 | — | SPONSORED ADS | 316827104 |
| DIOD | DIODES INC | 2,926 | $165K | 0.0% | $35.63 | +29.9% | COM | 254543101 |
| — | BERRY GLOBAL GROUP INC | 3,449 | $164K | 0.0% | $42.65 | — | COM | 08579W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,979 | $163K | 0.0% | $29.67 | +4.8% | COM | 72147K108 |
| CCL | CARNIVAL CORP | 3,196 | $162K | 0.0% | $53.15 | -17.5% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 5,352 | $159K | 0.0% | $31.82 | -6.8% | COM | 90353T100 |
| — | WPX ENERGY INC | 11,592 | $159K | 0.0% | $14.31 | — | COM | 98212B103 |
| — | APARTMENT INVT & MGMT CO | 3,069 | $159K | 0.0% | $50.38 | — | CL A | 03748R754 |
| WY | WEYERHAEUSER CO | 5,256 | $159K | 0.0% | $19.74 | +17.1% | COM | 962166104 |
| ROST | ROSS STORES INC | 1,354 | $158K | 0.0% | $103.44 | +2.4% | COM | 778296103 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,095 | $156K | 0.0% | $9.37 | — | SPON ADR REP PFD | 465562106 |
| WAB | WABTEC CORP | 1,991 | $155K | 0.0% | $65.15 | +9.5% | COM | 929740108 |
| ONC | BEIGENE LTD | 935 | $155K | 0.0% | $154.47 | — | SPONSORED ADR | 07725L102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,564 | $154K | 0.0% | $16.93 | — | SP ADR REP COM | 90400P101 |
| USFD | US FOODS HLDG CORP | 3,619 | $152K | 0.0% | $39.07 | +2.7% | COM | 912008109 |
| — | UNITED STATES STL CORP NEW | 13,191 | $151K | 0.0% | $31.14 | — | COM | 912909108 |
| ALCO | ALICO INC | 4,209 | $151K | 0.0% | $28.26 | +4.3% | COM | 016230104 |
| — | GRUBHUB INC | 3,091 | $150K | 0.0% | $97.07 | — | COM | 400110102 |
| PTEN | PATTERSON UTI ENERGY INC | 14,269 | $150K | 0.0% | $19.76 | -54.2% | COM | 703481101 |
| REG | REGENCY CTRS CORP | 2,364 | $149K | 0.0% | $46.67 | +8.8% | COM | 758849103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,212 | $148K | 0.0% | $104.74 | +16.2% | COM | 874054109 |
| SHAK | SHAKE SHACK INC | 2,454 | $146K | 0.0% | $46.98 | +53.0% | CL A | 819047101 |
| TCOM | TRIP COM GROUP LTD | 4,261 | $143K | 0.0% | $33.56 | — | ADS | 89677Q107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,355 | $142K | 0.0% | $34.68 | +58.4% | COM NEW | 740367404 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,269 | $142K | 0.0% | $121.03 | -34.6% | COM | 018581108 |
| RIGS | ALPS ETF TR | 5,680 | $141K | 0.0% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| ACA | ARCOSA INC | 3,144 | $140K | 0.0% | $26.73 | +41.0% | COM | 039653100 |
| TRGP | TARGA RES CORP | 3,420 | $140K | 0.0% | $37.82 | -11.9% | COM | 87612G101 |
| CTS | CTS CORP | 4,679 | $140K | 0.0% | $33.16 | -15.0% | COM | 126501105 |
| INGN | INOGEN INC | 2,045 | $140K | 0.0% | $198.19 | -68.4% | COM | 45780L104 |
| MAS | MASCO CORP | 2,917 | $140K | 0.0% | $26.58 | +54.4% | COM | 574599106 |
| SJNK | SPDR SERIES TRUST | 5,128 | $138K | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| NWSA | NEWS CORP NEW | 9,726 | $138K | 0.0% | $13.83 | -8.5% | CL A | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 5,444 | $136K | 0.0% | $40.38 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 7,499 | $135K | 0.0% | $22.76 | -43.2% | SHS | G491BT108 |
| PIPR | PIPER JAFFRAY COS | 1,679 | $134K | 0.0% | $76.07 | +1.8% | COM | 724078100 |
| NOAH | NOAH HLDGS LTD | 3,757 | $133K | 0.0% | $27.49 | — | SPON ADS CL A | 65487X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,739 | $132K | 0.0% | $29.98 | — | SP ADR REP COM | 05965X109 |
| HYGH | ISHARES US ETF TR | 1,438 | $129K | 0.0% | $89.29 | — | IT RT HDG HGYL | 46431W606 |
| SFM | SPROUTS FMRS MKT INC | 6,564 | $127K | 0.0% | $24.30 | -20.3% | COM | 85208M102 |
| GDS | GDS HLDGS LTD | 2,463 | $127K | 0.0% | $51.56 | — | SPONSORED ADS | 36165L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,084 | $127K | 0.0% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| — | WW INTL INC | 3,286 | $126K | 0.0% | $38.34 | — | COM | 98262P101 |
| — | CDK GLOBAL INC | 2,310 | $126K | 0.0% | $46.80 | — | COM | 12508E101 |
| CMBS | ISHARES TR | 2,363 | $125K | 0.0% | $52.90 | — | CMBS ETF | 46429B366 |
| — | VMWARE INC | 823 | $125K | 0.0% | $158.85 | — | CL A COM | 928563402 |
| — | EATON VANCE LTD DUR INCOME F | 9,253 | $123K | 0.0% | $13.29 | — | COM | 27828H105 |
| TAL | TAL EDUCATION GROUP | 2,511 | $121K | 0.0% | $42.58 | — | SPONSORED ADS | 874080104 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,706 | $121K | 0.0% | $19.78 | — | SHS BEN INT | 74255X104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,049 | $120K | 0.0% | $14.61 | — | SP ADR NON VTG | 71654V101 |
| VISN | COMMSCOPE HLDG CO INC | 8,441 | $120K | 0.0% | $23.95 | -45.8% | COM | 20337X109 |
| — | SITE CENTERS CORP | 8,412 | $118K | 0.0% | $14.21 | — | COM | 82981J109 |
| ZG | ZILLOW GROUP INC | 2,551 | $117K | 0.0% | $51.95 | -28.8% | CL A | 98954M101 |
| NVT | NVENT ELECTRIC PLC | 4,571 | $117K | 0.0% | $21.84 | -5.7% | SHS | G6700G107 |
| — | RMR REAL ESTATE INCOME FUND | 5,787 | $117K | 0.0% | $19.16 | — | COM | 76970B101 |
| NUS | NU SKIN ENTERPRISES INC | 2,846 | $117K | 0.0% | $58.18 | -43.7% | CL A | 67018T105 |
| SEIC | SEI INVESTMENTS CO | 1,732 | $113K | 0.0% | $58.61 | -2.5% | COM | 784117103 |
| CWB | SPDR SERIES TRUST | 2,022 | $112K | 0.0% | $52.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | U S CONCRETE INC | 2,692 | $112K | 0.0% | $57.93 | — | COM NEW | 90333L201 |
| IQV | IQVIA HLDGS INC | 720 | $111K | 0.0% | $123.53 | +18.2% | COM | 46266C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,307 | $111K | 0.0% | $172.74 | -52.9% | COM | 008252108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,219 | $110K | 0.0% | $5.93 | — | SPONSORED ADS | 606822104 |
| CTRA | CABOT OIL & GAS CORP | 6,324 | $110K | 0.0% | $18.37 | -28.8% | COM | 127097103 |
| GBCI | GLACIER BANCORP INC NEW | 2,351 | $108K | 0.0% | $32.82 | +8.1% | COM | 37637Q105 |
| SEE | SEALED AIR CORP NEW | 2,678 | $107K | 0.0% | $35.70 | -1.1% | COM | 81211K100 |
| — | ALLETE INC | 1,305 | $106K | 0.0% | $81.23 | — | COM NEW | 018522300 |
| — | FIRST TR SR FLG RTE INCM FD | 8,424 | $106K | 0.0% | $12.58 | — | COM | 33733U108 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,972 | $106K | 0.0% | $21.76 | — | SHS BEN INT | 112830104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,772 | $106K | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| CCK | CROWN HOLDINGS INC | 1,467 | $106K | 0.0% | $61.53 | +10.1% | COM | 228368106 |
| — | ADVANCED DISP SVCS INC DEL | 3,184 | $105K | 0.0% | $26.08 | — | COM | 00790X101 |
| — | U S SILICA HLDGS INC | 16,882 | $104K | 0.0% | $34.32 | — | COM | 90346E103 |
| — | AQUA AMERICA INC | 2,223 | $104K | 0.0% | $45.51 | — | COM | 03836W103 |
| ONTO | ONTO INNOVATION INC | 2,755 | $101K | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | TWITTER INC | 3,093 | $99,000 | 0.0% | $36.06 | — | COM | 90184L102 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,871 | $99,000 | 0.0% | $17.49 | -47.4% | COM | 800677106 |
| THG | HANOVER INS GROUP INC | 720 | $98,000 | 0.0% | $95.87 | +19.6% | COM | 410867105 |
| PHM | PULTE GROUP INC | 2,526 | $98,000 | 0.0% | $18.33 | +98.8% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 719 | $93,000 | 0.0% | $103.30 | +4.7% | COM | 459506101 |
| — | NUVEEN SELECT TAX FREE INCM | 5,706 | $93,000 | 0.0% | $16.30 | — | SH BEN INT | 67063X100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 8,544 | $92,000 | 0.0% | $10.77 | — | COM | 723762100 |
| IGOV | ISHARES TR | 1,833 | $92,000 | 0.0% | $50.02 | — | INTL TREA BD ETF | 464288117 |
| NMIH | NMI HLDGS INC | 2,717 | $90,000 | 0.0% | $23.04 | +35.6% | CL A | 629209305 |
| NDSN | NORDSON CORP | 546 | $89,000 | 0.0% | $98.08 | +50.7% | COM | 655663102 |
| VRSN | VERISIGN INC | 453 | $87,000 | 0.0% | $61.95 | +200.7% | COM | 92343E102 |
| UAA | UNDER ARMOUR INC | 3,970 | $86,000 | 0.0% | $22.86 | -15.1% | CL A | 904311107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,707 | $86,000 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| KMT | KENNAMETAL INC | 2,291 | $85,000 | 0.0% | $33.03 | -15.6% | COM | 489170100 |
| ATHM | AUTOHOME INC | 1,059 | $85,000 | 0.0% | $80.46 | — | SP ADR RP CL A | 05278C107 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,899 | $84,000 | 0.0% | $23.01 | -46.5% | SHS | G9456A100 |
| — | LIVENT CORP | 9,765 | $83,000 | 0.0% | $12.27 | — | COM | 53814L108 |
| LOGI | LOGITECH INTL S A | 1,747 | $82,000 | 0.0% | $41.12 | -5.2% | SHS | H50430232 |
| GBX | GREENBRIER COS INC | 2,537 | $82,000 | 0.0% | $36.96 | -33.4% | COM | 393657101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,876 | $82,000 | 0.0% | $15.34 | — | SHS | 670702109 |
| TRIP | TRIPADVISOR INC | 2,669 | $81,000 | 0.0% | $48.61 | -35.4% | COM | 896945201 |
| SNX | SYNNEX CORP | 627 | $81,000 | 0.0% | $50.50 | +11.6% | COM | 87162W100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 693 | $81,000 | 0.0% | $98.71 | +7.1% | COM | 33616C100 |
| SPSC | SPS COMMERCE INC | 1,437 | $80,000 | 0.0% | $51.08 | +4.1% | COM | 78463M107 |
| TTD | THE TRADE DESK INC | 307 | $80,000 | 0.0% | $21.58 | +4.3% | COM CL A | 88339J105 |
| — | STERICYCLE INC | 1,237 | $79,000 | 0.0% | $63.86 | — | COM | 858912108 |
| BAND | BANDWIDTH INC | 1,234 | $79,000 | 0.0% | $64.02 | -9.5% | COM CL A | 05988J103 |
| ALLY | ALLY FINL INC | 2,582 | $79,000 | 0.0% | $26.30 | -2.9% | COM | 02005N100 |
| AORT | CRYOLIFE INC | 2,893 | $78,000 | 0.0% | $29.47 | -16.6% | COM | 228903100 |
| EG | EVEREST RE GROUP LTD | 281 | $78,000 | 0.0% | $180.74 | +28.4% | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92 | $77,000 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| LOB | LIVE OAK BANCSHARES INC | 4,058 | $77,000 | 0.0% | $28.83 | -35.9% | COM | 53803X105 |
| SXI | STANDEX INTL CORP | 956 | $76,000 | 0.0% | $81.39 | -6.6% | COM | 854231107 |
| GMED | GLOBUS MED INC | 1,292 | $76,000 | 0.0% | $52.25 | +3.9% | CL A | 379577208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 931 | $76,000 | 0.0% | $81.63 | — | EMERG MKT BD ETF | 921946885 |
| SHYG | ISHARES TR | 1,644 | $76,000 | 0.0% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| SUZ | SUZANO SA | 7,723 | $76,000 | 0.0% | $13.90 | — | SPON ADS | 86959K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,780 | $76,000 | 0.0% | $31.33 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,495 | $74,000 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| MTX | MINERALS TECHNOLOGIES INC | 1,292 | $74,000 | 0.0% | $55.68 | -6.2% | COM | 603158106 |
| KFY | KORN FERRY | 1,718 | $73,000 | 0.0% | $46.92 | -25.3% | COM NEW | 500643200 |
| FLEX | FLEX LTD | 5,760 | $73,000 | 0.0% | $9.51 | -9.3% | ORD | Y2573F102 |
| LQD | ISHARES TR | 566 | $72,000 | 0.0% | $127.21 | — | IBOXX INV CP ETF | 464287242 |
| — | VEDANTA LTD | 8,293 | $72,000 | 0.0% | $17.66 | — | SPONSORED ADR | 92242Y100 |
| — | SALIENT MIDSTREAM & MLP FD | 9,250 | $72,000 | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,375 | $71,000 | 0.0% | $41.09 | +11.8% | COM | 130788102 |
| HYG | ISHARES TR | 809 | $71,000 | 0.0% | $87.76 | — | IBOXX HI YD ETF | 464288513 |
| XPO | XPO LOGISTICS INC | 884 | $70,000 | 0.0% | $15.80 | +73.9% | COM | 983793100 |
| — | QIAGEN NV | 2,062 | $70,000 | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,826 | $69,000 | 0.0% | $16.88 | — | COM UNIT LTD | 866142102 |
| — | DUKE REALTY CORP | 1,999 | $69,000 | 0.0% | $32.48 | — | COM NEW | 264411505 |
| CI | CIGNA CORP NEW | 338 | $69,000 | 0.0% | $172.19 | -2.6% | COM | 125523100 |
| MTRX | MATRIX SVC CO | 3,019 | $69,000 | 0.0% | $20.38 | -3.1% | COM | 576853105 |
| — | SINA CORP | 1,705 | $68,000 | 0.0% | $107.68 | — | ORD | G81477104 |
| MRNA | MODERNA INC | 3,410 | $67,000 | 0.0% | $21.48 | -17.4% | COM | 60770K107 |
| KRNT | KORNIT DIGITAL LTD | 1,917 | $66,000 | 0.0% | $29.49 | +12.4% | SHS | M6372Q113 |
| MMSI | MERIT MED SYS INC | 2,118 | $66,000 | 0.0% | $32.39 | -11.6% | COM | 589889104 |
| IBND | SPDR SERIES TRUST | 1,873 | $64,000 | 0.0% | $33.55 | — | BLOMBRG BRC INTL | 78464A151 |
| MKTX | MARKETAXESS HLDGS INC | 167 | $63,000 | 0.0% | $291.46 | +18.0% | COM | 57060D108 |
| — | SHAW COMMUNICATIONS INC | 3,044 | $62,000 | 0.0% | $23.83 | — | CL B CONV | 82028K200 |
| EQT | EQT CORP | 5,596 | $61,000 | 0.0% | $31.77 | -71.3% | COM | 26884L109 |
| TD | TORONTO DOMINION BK ONT | 1,093 | $61,000 | 0.0% | $56.75 | -0.1% | COM NEW | 891160509 |
| WERN | WERNER ENTERPRISES INC | 1,690 | $61,000 | 0.0% | $33.78 | +8.3% | COM | 950755108 |
| LITE | LUMENTUM HLDGS INC | 775 | $61,000 | 0.0% | $52.14 | +25.6% | COM | 55024U109 |
| — | PERFICIENT INC | 1,307 | $60,000 | 0.0% | $43.50 | — | COM | 71375U101 |
| PEN | PENUMBRA INC | 365 | $60,000 | 0.0% | $145.90 | +9.0% | COM | 70975L107 |
| NRG | NRG ENERGY INC | 1,517 | $60,000 | 0.0% | $25.94 | +27.1% | COM NEW | 629377508 |
| — | EQUITRANS MIDSTREAM CORPORAT | 4,476 | $60,000 | 0.0% | $20.03 | — | COM | 294600101 |
| — | KRATON CORPORATION | 2,209 | $56,000 | 0.0% | $44.85 | — | COM | 50077C106 |
| ADUS | ADDUS HOMECARE CORP | 571 | $56,000 | 0.0% | $85.92 | +2.5% | COM | 006739106 |
| SPMB | SPDR SERIES TRUST | 2,106 | $55,000 | 0.0% | $26.38 | — | PORTFLI MORTGAGE | 78464A383 |
| — | RUTHS HOSPITALITY GROUP INC | 2,510 | $55,000 | 0.0% | $21.91 | — | COM | 783332109 |
| IT | GARTNER INC | 351 | $54,000 | 0.0% | $118.17 | +29.2% | COM | 366651107 |
| — | CHINA MOBILE LIMITED | 1,245 | $53,000 | 0.0% | $53.25 | — | SPONSORED ADR | 16941M109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,617 | $53,000 | 0.0% | $24.48 | +21.4% | COM | 005098108 |
| — | BANCO SANTANDER MEXICO S A | 7,660 | $52,000 | 0.0% | $6.94 | — | SPONSORED ADS B | 05969B103 |
| KDP | KEURIG DR PEPPER INC | 1,801 | $52,000 | 0.0% | $23.87 | +3.3% | COM | 49271V100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,405 | $51,000 | 0.0% | $52.98 | -27.2% | SHS SUB VTG | 135086106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,347 | $51,000 | 0.0% | $27.37 | +9.3% | COM | 04911A107 |
| MTDR | MATADOR RES CO | 2,760 | $50,000 | 0.0% | $22.55 | -33.7% | COM | 576485205 |
| — | KIRKLAND LAKE GOLD LTD | 1,141 | $50,000 | 0.0% | $44.34 | — | COM | 49741E100 |
| PINS | PINTEREST INC | 2,654 | $49,000 | 0.0% | $29.85 | -27.7% | CL A | 72352L106 |
| PRI | PRIMERICA INC | 365 | $48,000 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| ZS | ZSCALER INC | 1,042 | $48,000 | 0.0% | $71.23 | -34.9% | COM | 98980G102 |
| — | WADDELL & REED FINL INC | 2,805 | $47,000 | 0.0% | $16.76 | — | CL A | 930059100 |
| BTU | PEABODY ENERGY CORP NEW | 5,095 | $46,000 | 0.0% | $34.49 | -68.1% | COM | 704551100 |
| SJM | SMUCKER J M CO | 442 | $46,000 | 0.0% | $88.34 | -1.9% | COM NEW | 832696405 |
| — | QURATE RETAIL INC | 5,458 | $46,000 | 0.0% | $19.18 | — | COM SER A | 74915M100 |
| ARW | ARROW ELECTRS INC | 546 | $46,000 | 0.0% | $72.26 | +10.1% | COM | 042735100 |
| DIN | DINE BRANDS GLOBAL INC | 555 | $46,000 | 0.0% | $67.91 | -10.7% | COM | 254423106 |
| EHTH | EHEALTH INC | 464 | $45,000 | 0.0% | $81.01 | -4.2% | COM | 28238P109 |
| GNL | GLOBAL NET LEASE INC | 2,209 | $45,000 | 0.0% | $20.37 | — | COM NEW | 379378201 |
| ARES | ARES MANAGEMENT CORPORATION | 1,222 | $44,000 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| TS | TENARIS S A | 1,947 | $44,000 | 0.0% | $25.04 | — | SPONSORED ADS | 88031M109 |
| UA | UNDER ARMOUR INC | 2,298 | $44,000 | 0.0% | $19.63 | -10.3% | CL C | 904311206 |
| — | EXTENDED STAY AMER INC | 2,986 | $44,000 | 0.0% | $14.74 | — | UNIT 99/99/9999B | 30224P200 |
| EAT | BRINKER INTL INC | 1,034 | $43,000 | 0.0% | $42.35 | 0.0% | COM | 109641100 |
| SEM | SELECT MED HLDGS CORP | 1,785 | $42,000 | 0.0% | $8.96 | +10.7% | COM | 81619Q105 |
| — | PACIFIC PREMIER BANCORP | 1,285 | $42,000 | 0.0% | $29.91 | — | COM | 69478X105 |
| — | NOBLE ENERGY INC | 1,628 | $40,000 | 0.0% | $24.57 | — | COM | 655044105 |
| — | SKECHERS U S A INC | 917 | $40,000 | 0.0% | $31.06 | — | CL A | 830566105 |
| SPDV | ETF SER SOLUTIONS | 1,414 | $39,000 | 0.0% | $27.58 | — | AAM S&P 500 | 26922A594 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 742 | $38,000 | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| GMAB | GENMAB A S | 1,721 | $38,000 | 0.0% | $22.08 | — | SPONSORED ADS | 372303206 |
| CALY | CALLAWAY GOLF CO | 1,755 | $37,000 | 0.0% | $10.52 | +94.4% | COM | 131193104 |
| UVE | UNIVERSAL INS HLDGS INC | 1,306 | $37,000 | 0.0% | $39.67 | -27.1% | COM | 91359V107 |
| ANIP | ANI PHARMACEUTICALS INC | 585 | $36,000 | 0.0% | $72.37 | -8.5% | COM | 00182C103 |
| STIP | ISHARES TR | 345 | $35,000 | 0.0% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| BURL | BURLINGTON STORES INC | 154 | $35,000 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| NOVT | NOVANTA INC | 388 | $34,000 | 0.0% | $82.08 | +5.1% | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 880 | $34,000 | 0.0% | $36.75 | -1.0% | COM | 163086101 |
| MINT | PIMCO ETF TR | 329 | $33,000 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HIGHLAND FDS I | 1,903 | $33,000 | 0.0% | $17.93 | — | HI LD IBOXX SRLN | 430101774 |
| CFR | CULLEN FROST BANKERS INC | 328 | $32,000 | 0.0% | $58.59 | +31.6% | COM | 229899109 |
| — | VIRTUSA CORP | 697 | $32,000 | 0.0% | $39.03 | — | COM | 92827P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 316 | $32,000 | 0.0% | $93.11 | +1.9% | CL A | 942749102 |
| PLUG | PLUG POWER INC | 9,755 | $31,000 | 0.0% | $2.91 | +4.6% | COM NEW | 72919P202 |
| — | NEKTAR THERAPEUTICS | 1,425 | $31,000 | 0.0% | $51.40 | — | COM | 640268108 |
| FOXF | FOX FACTORY HLDG CORP | 443 | $31,000 | 0.0% | $67.28 | -4.1% | COM | 35138V102 |
| BWZ | SPDR SERIES TRUST | 959 | $30,000 | 0.0% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| BNDX | VANGUARD CHARLOTTE FDS | 531 | $30,000 | 0.0% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| SAM | BOSTON BEER INC | 79 | $30,000 | 0.0% | $352.95 | +6.7% | CL A | 100557107 |
| GH | GUARDANT HEALTH INC | 390 | $30,000 | 0.0% | $88.10 | -18.2% | COM | 40131M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,971 | $29,000 | 0.0% | $13.56 | -3.8% | COM | 02553E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 727 | $29,000 | 0.0% | $43.25 | -7.4% | COM | 238337109 |
| TKR | TIMKEN CO | 507 | $29,000 | 0.0% | $47.44 | +6.5% | COM | 887389104 |
| MLKN | MILLER HERMAN INC | 688 | $29,000 | 0.0% | $38.19 | +2.8% | COM | 600544100 |
| COR | AMERISOURCEBERGEN CORP | 331 | $28,000 | 0.0% | $66.21 | +7.5% | COM | 03073E105 |
| — | NORTHERN OIL & GAS INC NEV | 11,168 | $26,000 | 0.0% | $1.94 | — | COM | 665531109 |
| — | STEELCASE INC | 1,294 | $26,000 | 0.0% | $15.54 | — | CL A | 858155203 |
| — | BOTTOMLINE TECH DEL INC | 486 | $26,000 | 0.0% | $50.75 | — | COM | 101388106 |
| LW | LAMB WESTON HLDGS INC | 302 | $26,000 | 0.0% | $63.97 | +14.3% | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 166 | $25,000 | 0.0% | $127.54 | +0.1% | COM | 40412C101 |
| — | FOOT LOCKER INC | 612 | $24,000 | 0.0% | $56.88 | — | COM | 344849104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 218 | $24,000 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| LZB | LA Z BOY INC | 757 | $24,000 | 0.0% | $32.55 | +3.0% | COM | 505336107 |
| MUR | MURPHY OIL CORP | 890 | $24,000 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| ASGN | ASGN INC | 339 | $24,000 | 0.0% | $61.79 | +5.6% | COM | 00191U102 |
| PVH | PVH CORP | 213 | $22,000 | 0.0% | $122.87 | -23.0% | COM | 693656100 |
| — | ASPEN TECHNOLOGY INC | 186 | $22,000 | 0.0% | $123.01 | — | COM | 045327103 |
| — | FORWARD AIR CORP | 298 | $21,000 | 0.0% | $59.30 | — | COM | 349853101 |
| — | UNIVERSAL FST PRODS INC | 424 | $20,000 | 0.0% | $35.48 | — | COM | 913543104 |
| — | SAGE THERAPEUTICS INC | 273 | $20,000 | 0.0% | $176.51 | — | COM | 78667J108 |
| ALRM | ALARM COM HLDGS INC | 441 | $19,000 | 0.0% | $57.40 | -21.4% | COM | 011642105 |
| AVB | AVALONBAY CMNTYS INC | 89 | $19,000 | 0.0% | $131.48 | +31.2% | COM | 053484101 |
| NSP | INSPERITY INC | 213 | $18,000 | 0.0% | $43.10 | +70.1% | COM | 45778Q107 |
| — | LIVEPERSON INC | 485 | $18,000 | 0.0% | $37.11 | — | COM | 538146101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 205 | $18,000 | 0.0% | $84.82 | -1.4% | COM | 808625107 |
| — | VERINT SYS INC | 314 | $17,000 | 0.0% | $45.80 | — | COM | 92343X100 |
| — | MARATHON OIL CORP | 1,259 | $17,000 | 0.0% | $16.74 | — | COM | 565849106 |
| ARMK | ARAMARK | 395 | $17,000 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| DORM | DORMAN PRODUCTS INC | 216 | $16,000 | 0.0% | $82.50 | -8.4% | COM | 258278100 |
| DLTR | DOLLAR TREE INC | 175 | $16,000 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| ACIW | ACI WORLDWIDE INC | 420 | $16,000 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221 | $16,000 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| — | TENNECO INC | 1,195 | $16,000 | 0.0% | $26.29 | — | CL A VTG COM STK | 880349105 |
| CERS | CERUS CORP | 3,658 | $15,000 | 0.0% | $5.91 | -27.0% | COM | 157085101 |
| ACGL | ARCH CAP GROUP LTD | 343 | $15,000 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| BYND | BEYOND MEAT INC | 205 | $15,000 | 0.0% | $164.55 | -43.6% | COM | 08862E109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270 | $15,000 | 0.0% | $60.20 | -9.9% | COM | 29089Q105 |
| UNF | UNIFIRST CORP MASS | 71 | $14,000 | 0.0% | $194.89 | 0.0% | COM | 904708104 |
| RGA | REINSURANCE GRP OF AMERICA I | 87 | $14,000 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| EVH | EVOLENT HEALTH INC | 1,564 | $14,000 | 0.0% | $8.12 | 0.0% | CL A | 30050B101 |
| PRLB | PROTO LABS INC | 139 | $14,000 | 0.0% | $127.72 | -22.4% | COM | 743713109 |
| — | COHERENT INC | 82 | $14,000 | 0.0% | $128.93 | — | COM | 192479103 |
| MSCI | MSCI INC | 55 | $14,000 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| WKC | WORLD FUEL SVCS CORP | 333 | $14,000 | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| GTLS | CHART INDS INC | 186 | $13,000 | 0.0% | $65.63 | -10.9% | COM PAR $0.01 | 16115Q308 |
| — | HMS HLDGS CORP | 427 | $13,000 | 0.0% | $34.65 | — | COM | 40425J101 |
| ENR | ENERGIZER HLDGS INC NEW | 259 | $13,000 | 0.0% | $42.01 | -13.1% | COM | 29272W109 |
| UEIC | UNIVERSAL ELECTRS INC | 246 | $13,000 | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| ENSG | ENSIGN GROUP INC | 232 | $11,000 | 0.0% | $30.38 | +36.6% | COM | 29358P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 921 | $11,000 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 667 | $11,000 | 0.0% | $6.50 | +101.8% | COM | 42824C109 |
| — | MANTECH INTL CORP | 142 | $11,000 | 0.0% | $57.21 | — | CL A | 564563104 |
| AMH | AMERICAN HOMES 4 RENT | 395 | $10,000 | 0.0% | $25.32 | — | CL A | 02665T306 |
| HOMB | HOME BANCSHARES INC | 485 | $10,000 | 0.0% | $18.56 | +1.6% | COM | 436893200 |
| — | TILRAY INC | 514 | $9,000 | 0.0% | $70.51 | — | COM CL 2 | 88688T100 |
| SBCF | SEACOAST BKG CORP FLA | 309 | $9,000 | 0.0% | $29.03 | -2.1% | COM NEW | 811707801 |
| GTX | GARRETT MOTION INC | 936 | $9,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| PENN | PENN NATL GAMING INC | 363 | $9,000 | 0.0% | $30.29 | -26.7% | COM | 707569109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 398 | $9,000 | 0.0% | $45.66 | -46.8% | COM | 868459108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 797 | $8,000 | 0.0% | $7.82 | +10.7% | COM | 42330P107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,304 | $8,000 | 0.0% | $31.99 | — | COM | 48253L106 |
| DLX | DELUXE CORP | 133 | $7,000 | 0.0% | $28.62 | +25.7% | COM | 248019101 |
| — | APACHE CORP | 285 | $7,000 | 0.0% | $74.56 | — | COM | 037411105 |
| LAB | FLUIDIGM CORP DEL | 2,116 | $7,000 | 0.0% | $12.29 | -71.4% | COM | 34385P108 |
| MORT | VANECK VECTORS ETF TRUST | 231 | $6,000 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| CVLT | COMMVAULT SYSTEMS INC | 135 | $6,000 | 0.0% | $65.65 | -28.0% | COM | 204166102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52 | $6,000 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| BIZD | VANECK VECTORS ETF TRUST | 297 | $5,000 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| — | UBS AG JERSEY BRH | 229 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| BAB | INVESCO EXCHNG TRADED FD TR | 137 | $4,000 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | — | MORTGE REL ETF | 46435G342 |
| PNTG | PENNANT GROUP INC | 115 | $4,000 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | STAMPS COM INC | 47 | $4,000 | 0.0% | $225.99 | — | COM NEW | 852857200 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | — | INV GRD CRP BD | 72201R817 |
| PBP | INVESCO EXCHANGE TRADED FD T | 136 | $3,000 | 0.0% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| — | EXCHANGE LISTED FDS TR | 76 | $3,000 | 0.0% | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| QYLD | GLOBAL X FDS | 124 | $3,000 | 0.0% | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 206 | $2,000 | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | SPDR SERIES TRUST | 76 | $2,000 | 0.0% | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| DXC | DXC TECHNOLOGY CO | 56 | $2,000 | 0.0% | $62.87 | -49.3% | COM | 23355L106 |
| — | VANECK VECTORS ETF TRUST | 103 | $2,000 | 0.0% | $24.43 | — | ENERGY INCOME | 92189F288 |
| — | SLACK TECHNOLOGIES INC | 97 | $2,000 | 0.0% | $20.62 | — | COM CL A | 83088V102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81 | $2,000 | 0.0% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| VNQ | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $19.04 | +69.4% | COM | 320817109 |
| AVNS | AVANOS MED INC | 56 | $2,000 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| ICF | ISHARES TR | 15 | $2,000 | 0.0% | $103.74 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 26 | $2,000 | 0.0% | $37.04 | +46.1% | COM NEW | 247361702 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $42.43 | -17.6% | COM | 292554102 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $145.60 | — | COM | 92927K102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $107.23 | +29.2% | CL B | 913903100 |
| LIVN | LIVANOVA PLC | 18 | $1,000 | 0.0% | $60.69 | +24.9% | SHS | G5509L101 |
| PII | POLARIS INC | 7 | $1,000 | 0.0% | $100.32 | -3.3% | COM | 731068102 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $59.94 | -12.1% | COM | 87157D109 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $57.63 | -38.6% | COM | 69354N106 |
| GPMT | GRANITE PT MTG TR INC | 75 | $1,000 | 0.0% | $17.73 | — | COM | 38741L107 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $60.09 | +150.1% | CL A | 536797103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $103.35 | -14.9% | COM | 91307C102 |
| — | CONCHO RES INC | 10 | $1,000 | 0.0% | $120.62 | — | COM | 20605P101 |
| — | MICRO FOCUS INTERNATIONAL PL | 77 | $1,000 | 0.0% | $25.00 | — | SPON ADR NEW | 594837403 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $53.45 | +6.0% | COM | 84790A105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31 | $1,000 | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 91734M103 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $33.32 | +3.9% | COM | 57686G105 |
| KR | KROGER CO | 30 | $1,000 | 0.0% | $23.65 | -1.6% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1,000 | 0.0% | $33.65 | +52.4% | COM | 844741108 |
| — | PERSPECTA INC | 30 | $1,000 | 0.0% | $20.54 | — | COM | 715347100 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | -24.3% | COM | 129500104 |
| — | WHITING PETE CORP NEW | 7 | $0 | 0.0% | $26.30 | — | COM NEW | 966387409 |
| — | CALIFORNIA RES CORP | 29 | $0 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $0 | 0.0% | $15.38 | — | COM | 02874P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $0 | 0.0% | $28.52 | -16.2% | COM | 405217100 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $72.68 | — | SHS | G5785G107 |