Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $6.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,929 | $158M | 2.6% | $38.30 | +145.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 973,813 | $111M | 1.8% | $43.29 | +132.9% | COM | 594918104 |
| AAPL | APPLE INC | 440,693 | $99.48M | 1.6% | $24.79 | +98.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 70,524 | $85.13M | 1.4% | $43.01 | +39.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,609,277 | $70.92M | 1.2% | $17.77 | +55.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,464 | $69.75M | 1.1% | $27.75 | +28.4% | COM | 92343V104 |
| V | VISA INC | 453,819 | $68.11M | 1.1% | $81.83 | +65.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 414,051 | $68.09M | 1.1% | $117.70 | +52.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,131,092 | $55.03M | 0.9% | $20.52 | +75.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 231,808 | $48.02M | 0.8% | $93.35 | +79.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,943 | $46.41M | 0.8% | $95.42 | +6.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 650,908 | $46.17M | 0.8% | $32.40 | +56.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 192,688 | $42.89M | 0.7% | $120.51 | +66.2% | CL A | 57636Q104 |
| T | AT&T INC | 1,216,085 | $40.84M | 0.7% | $11.79 | +22.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 331,850 | $40.58M | 0.7% | $71.83 | +22.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 258,067 | $35.66M | 0.6% | $79.99 | +35.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 303,052 | $34.2M | 0.6% | $50.40 | +83.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 400,459 | $34.05M | 0.6% | $54.39 | +7.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 376,645 | $33.08M | 0.5% | $49.99 | +75.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 92,532 | $32.01M | 0.5% | $112.38 | +135.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 529,550 | $31.94M | 0.5% | $19.70 | +70.4% | COM | 02209S103 |
| CVI | CVR ENERGY INC | 772,681 | $31.08M | 0.5% | $12.94 | +61.2% | COM | 12662P108 |
| CMCSA | COMCAST CORP NEW | 875,176 | $30.99M | 0.5% | $28.01 | +4.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 64,939 | $30.61M | 0.5% | $364.31 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 273,861 | $30.49M | 0.5% | $65.41 | +24.3% | COM | 22822V101 |
| KO | COCA COLA CO | 656,287 | $30.31M | 0.5% | $31.02 | +17.0% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 111,478 | $30.09M | 0.5% | $114.95 | +124.3% | COM | 00724F101 |
| INTC | INTEL CORP | 621,801 | $29.41M | 0.5% | $21.78 | +90.6% | COM | 458140100 |
| FDX | FEDEX CORP | 121,893 | $29.35M | 0.5% | $148.29 | +43.1% | COM | 31428X106 |
| — | CENTURYLINK INC | 1,356,329 | $28.75M | 0.5% | $31.71 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 279,026 | $27.45M | 0.4% | $60.09 | +26.9% | SHS | G5960L103 |
| — | TWO HBRS INVT CORP | 1,803,920 | $26.93M | 0.4% | $15.45 | — | COM NEW | 90187B408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 476,253 | $26.57M | 0.4% | $30.40 | +20.1% | COM NEW | 19239V302 |
| TXN | TEXAS INSTRS INC | 247,690 | $26.57M | 0.4% | $47.66 | +89.4% | COM | 882508104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,967,014 | $26.44M | 0.4% | $10.27 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 600,985 | $26.2M | 0.4% | $30.67 | +11.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 306,338 | $25.5M | 0.4% | $61.45 | +10.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 149,429 | $24.86M | 0.4% | $90.55 | +34.3% | COM | 438516106 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,079,532 | $24.77M | 0.4% | $20.23 | — | COM | 018829101 |
| — | DOMTAR CORP | 464,962 | $24.26M | 0.4% | $37.41 | — | COM NEW | 257559203 |
| — | COVANTA HLDG CORP | 1,485,034 | $24.13M | 0.4% | $17.40 | — | COM | 22282E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,276 | $23.99M | 0.4% | $141.41 | +59.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 252,994 | $23.93M | 0.4% | $36.73 | +88.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 289,251 | $23.77M | 0.4% | $55.96 | +21.0% | COM | 674599105 |
| HP | HELMERICH & PAYNE INC | 343,203 | $23.6M | 0.4% | $61.36 | +4.0% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 288,519 | $23.53M | 0.4% | $48.95 | +13.3% | COM | 718172109 |
| CMP | COMPASS MINERALS INTL INC | 346,388 | $23.28M | 0.4% | $53.75 | -1.0% | COM | 20451N101 |
| UNH | UNITEDHEALTH GROUP INC | 87,129 | $23.18M | 0.4% | $102.10 | +125.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 159,074 | $23.11M | 0.4% | $98.23 | +23.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 337,133 | $22.85M | 0.4% | $30.29 | +41.2% | COM | 682680103 |
| BGS | B & G FOODS INC NEW | 832,201 | $22.84M | 0.4% | $15.82 | +1.7% | COM | 05508R106 |
| — | PATTERN ENERGY GROUP INC | 1,148,539 | $22.82M | 0.4% | $23.61 | — | CL A | 70338P100 |
| QCOM | QUALCOMM INC | 309,323 | $22.28M | 0.4% | $45.36 | +20.4% | COM | 747525103 |
| — | MACQUARIE INFRASTRUCTURE COR | 481,676 | $22.22M | 0.4% | $66.43 | — | COM | 55608B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 579,755 | $22.21M | 0.4% | $25.34 | +14.0% | COM | 808541106 |
| — | WASHINGTON PRIME GROUP NEW | 3,029,316 | $22.11M | 0.4% | $7.96 | — | COM | 93964W108 |
| — | ROYCE VALUE TR INC | 1,352,167 | $22.11M | 0.4% | $13.85 | — | COM | 780910105 |
| WU | WESTERN UN CO | 1,146,801 | $21.86M | 0.4% | $19.46 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC | 129,427 | $21.69M | 0.4% | $17.92 | +97.9% | COM | 65339F101 |
| GEF/B | GREIF INC | 374,339 | $21.58M | 0.4% | $31.32 | +28.0% | CL B | 397624206 |
| — | GENERAL ELECTRIC CO | 1,889,542 | $21.33M | 0.3% | $20.53 | — | COM | 369604103 |
| GME | GAMESTOP CORP NEW | 1,387,937 | $21.19M | 0.3% | $4.35 | -18.7% | CL A | 36467W109 |
| — | SEMGROUP CORP | 945,120 | $20.84M | 0.3% | $32.55 | — | CL A | 81663A105 |
| AXP | AMERICAN EXPRESS CO | 195,121 | $20.78M | 0.3% | $70.68 | +33.1% | COM | 025816109 |
| — | BLACKROCK ENH CAP & INC FD I | 1,182,213 | $20.33M | 0.3% | $15.38 | — | COM | 09256A109 |
| ACN | ACCENTURE PLC IRELAND | 116,938 | $19.9M | 0.3% | $94.12 | +58.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 711,476 | $19.34M | 0.3% | $18.28 | +5.2% | COM | 969457100 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,225,019 | $19.2M | 0.3% | $15.71 | — | COM | 00764C109 |
| — | UNITI GROUP INC | 948,192 | $19.11M | 0.3% | $18.26 | — | COM | 91325V108 |
| PPL | PPL CORP | 652,694 | $19.1M | 0.3% | $20.54 | +2.9% | COM | 69351T106 |
| ACH | OWENS & MINOR INC NEW | 1,154,603 | $19.07M | 0.3% | $25.51 | -35.2% | COM | 690732102 |
| TDS | TELEPHONE & DATA SYS INC | 624,918 | $19.02M | 0.3% | $27.52 | +3.7% | COM NEW | 879433829 |
| — | VECTOR GROUP LTD | 1,359,193 | $18.73M | 0.3% | $16.71 | — | COM | 92240M108 |
| DUK | DUKE ENERGY CORP NEW | 231,236 | $18.5M | 0.3% | $52.66 | +14.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 165,281 | $18.48M | 0.3% | $72.10 | +25.3% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 340,622 | $18.39M | 0.3% | $47.58 | -13.6% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 336,110 | $18.3M | 0.3% | $22.73 | +76.7% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 156,075 | $18.22M | 0.3% | $72.79 | +21.5% | CL B | 911312106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,155,549 | $18.03M | 0.3% | $14.99 | — | COM | 67090X107 |
| — | UNITED TECHNOLOGIES CORP | 128,556 | $17.97M | 0.3% | $101.50 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 75,428 | $17.72M | 0.3% | $129.46 | +56.9% | COM | 22160K105 |
| — | DOWDUPONT INC | 273,784 | $17.61M | 0.3% | $69.14 | — | COM | 26078J100 |
| — | APOLLO TACTICAL INCOME FD IN | 1,130,179 | $17.55M | 0.3% | $16.66 | — | COM | 037638103 |
| IP | INTL PAPER CO | 350,625 | $17.23M | 0.3% | $33.41 | +6.6% | COM | 460146103 |
| — | XEROX CORP | 635,024 | $17.13M | 0.3% | $29.19 | — | COM NEW | 984121608 |
| UVV | UNIVERSAL CORP VA | 260,976 | $16.96M | 0.3% | $50.48 | +26.2% | COM | 913456109 |
| PAYX | PAYCHEX INC | 228,447 | $16.82M | 0.3% | $33.45 | +73.2% | COM | 704326107 |
| — | PATTERSON COMPANIES INC | 679,132 | $16.61M | 0.3% | $26.08 | — | COM | 703395103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,054,370 | $16.37M | 0.3% | $16.13 | — | COM | 04014F102 |
| — | AIRCASTLE LTD | 741,767 | $16.25M | 0.3% | $20.98 | — | COM | G0129K104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,268,935 | $16.24M | 0.3% | $20.15 | — | COM | 48661E108 |
| UNP | UNION PAC CORP | 99,476 | $16.2M | 0.3% | $76.68 | +66.6% | COM | 907818108 |
| AES | AES CORP | 1,155,577 | $16.18M | 0.3% | $8.57 | +20.8% | COM | 00130H105 |
| — | PRAXAIR INC | 100,506 | $16.15M | 0.3% | $121.69 | — | COM | 74005P104 |
| QUAD | QUAD / GRAPHICS INC | 774,409 | $16.14M | 0.3% | $24.61 | -12.3% | COM CL A | 747301109 |
| ILMN | ILLUMINA INC | 43,659 | $16.02M | 0.3% | $199.01 | +61.0% | COM | 452327109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,639,479 | $15.99M | 0.3% | $6.38 | — | COM SH BEN INT | 00302L108 |
| PBI | PITNEY BOWES INC | 2,218,622 | $15.71M | 0.3% | $12.88 | -37.3% | COM | 724479100 |
| EBAY | EBAY INC | 474,798 | $15.68M | 0.3% | $27.86 | +10.7% | COM | 278642103 |
| — | NEUBERGER BERMAN MLP INCOME | 1,748,904 | $15.2M | 0.2% | $12.44 | — | COM | 64129H104 |
| AMGN | AMGEN INC | 72,515 | $15.03M | 0.2% | $102.31 | +53.8% | COM | 031162100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,702,567 | $14.97M | 0.2% | $7.75 | — | COM | 40167B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,086 | $14.69M | 0.2% | $321.42 | -5.0% | CL A | 16119P108 |
| — | ALLIANZGI DIVERS INC & CNV F | 578,235 | $14.36M | 0.2% | $20.31 | — | COM | 01883J108 |
| M | MACYS INC | 411,743 | $14.3M | 0.2% | $24.50 | +51.9% | COM | 55616P104 |
| BA | BOEING CO | 37,682 | $14.01M | 0.2% | $104.00 | +226.0% | COM | 097023105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,045,871 | $13.93M | 0.2% | $5.59 | — | SH BEN INT | 530158104 |
| — | L BRANDS INC | 456,284 | $13.82M | 0.2% | $45.72 | — | COM | 501797104 |
| FE | FIRSTENERGY CORP | 368,277 | $13.69M | 0.2% | $21.95 | +23.4% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 238,074 | $13.53M | 0.2% | $44.54 | +1.2% | COM | 855244109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,031,748 | $13.52M | 0.2% | $12.89 | — | COM | 01883A107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,534,821 | $13.48M | 0.2% | $8.75 | — | COM SH BEN INT | 00326L100 |
| PRA | PROASSURANCE CORP | 286,596 | $13.46M | 0.2% | $47.14 | -6.7% | COM | 74267C106 |
| VFC | V F CORP | 143,879 | $13.45M | 0.2% | $52.94 | +61.1% | COM | 918204108 |
| MCD | MCDONALDS CORP | 79,599 | $13.32M | 0.2% | $77.68 | +73.5% | COM | 580135101 |
| BKE | BUCKLE INC | 574,289 | $13.24M | 0.2% | $10.10 | +10.9% | COM | 118440106 |
| — | CUSHING RENAISSANCE FD | 683,678 | $13.15M | 0.2% | $18.16 | — | COM | 231647108 |
| ROK | ROCKWELL AUTOMATION INC | 70,050 | $13.14M | 0.2% | $89.21 | +75.1% | COM | 773903109 |
| — | CLOUGH GLOBAL EQUITY FD | 882,226 | $13.07M | 0.2% | $13.85 | — | COM | 18914C100 |
| — | GUESS INC | 572,554 | $12.94M | 0.2% | $15.76 | — | COM | 401617105 |
| GIS | GENERAL MLS INC | 299,819 | $12.87M | 0.2% | $36.15 | -3.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 153,783 | $12.72M | 0.2% | $49.49 | +52.2% | COM | 571748102 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,098,044 | $12.56M | 0.2% | $11.79 | — | COM | 92912R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,004 | $12.54M | 0.2% | $71.67 | +56.0% | COM | 11133T103 |
| PBF | PBF ENERGY INC | 242,829 | $12.12M | 0.2% | $23.93 | +98.6% | CL A | 69318G106 |
| F | FORD MTR CO DEL | 1,291,837 | $11.95M | 0.2% | $7.64 | -10.4% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 177,270 | $11.87M | 0.2% | $49.55 | +13.0% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 306,600 | $11.86M | 0.2% | $24.79 | +22.9% | COM | 867224107 |
| — | EATON VANCE TX MGD DIV EQ IN | 923,335 | $11.86M | 0.2% | $11.13 | — | COM | 27828N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,075 | $11.28M | 0.2% | $45.91 | +49.6% | SHS - A - | N53745100 |
| — | FIRST TR ENERGY INCOME & GRW | 506,725 | $11.25M | 0.2% | $30.25 | — | COM | 33738G104 |
| — | BB&T CORP | 230,272 | $11.18M | 0.2% | $41.09 | — | COM | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 196,098 | $11.06M | 0.2% | $38.52 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,993 | $11M | 0.2% | $64.41 | +87.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 69,268 | $10.81M | 0.2% | $111.33 | +26.8% | COM | 052769106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 506,668 | $10.77M | 0.2% | $22.60 | — | COM | 55608D101 |
| ABT | ABBOTT LABS | 146,747 | $10.77M | 0.2% | $37.94 | +52.4% | COM | 002824100 |
| — | TIVO CORP | 852,606 | $10.62M | 0.2% | $13.06 | — | COM | 88870P106 |
| — | FIRST TR ENERGY INFRASTRCTR | 673,934 | $10.61M | 0.2% | $19.28 | — | COM | 33738C103 |
| D | DOMINION ENERGY INC | 150,562 | $10.58M | 0.2% | $48.46 | +5.2% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 64,642 | $10.57M | 0.2% | $119.25 | +26.4% | COM | 911363109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 583,628 | $10.42M | 0.2% | $23.31 | — | COM | 486606106 |
| — | BLACKROCK ENERGY & RES TR | 713,512 | $10.4M | 0.2% | $14.45 | — | COM | 09250U101 |
| BDX | BECTON DICKINSON & CO | 39,818 | $10.39M | 0.2% | $123.42 | +78.5% | COM | 075887109 |
| — | EATON VANCE TX ADV GLBL DIV | 579,416 | $10.37M | 0.2% | $16.85 | — | COM | 27828S101 |
| — | INVESCO DYNAMIC CR OPP FD | 897,896 | $10.3M | 0.2% | $12.55 | — | COM | 46132R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,703 | $10.29M | 0.2% | $126.15 | +80.7% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,638 | $10.27M | 0.2% | $34.24 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 94,528 | $10.14M | 0.2% | $51.78 | +74.3% | COM | 532457108 |
| LOW | LOWES COS INC | 87,959 | $10.1M | 0.2% | $59.08 | +54.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 59,741 | $9.98M | 0.2% | $117.79 | +15.4% | COM | 009158106 |
| BAC | BANK AMER CORP | 329,464 | $9.706M | 0.2% | $22.42 | +13.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 85,272 | $9.7M | 0.2% | $41.53 | +102.8% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 122,953 | $9.679M | 0.2% | $72.24 | -21.8% | COM | 126650100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 460,629 | $9.646M | 0.2% | $17.48 | +25.3% | COM NEW | 652526203 |
| ETR | ENTERGY CORP NEW | 118,747 | $9.634M | 0.2% | $22.53 | +40.0% | COM | 29364G103 |
| BP | BP PLC | 206,737 | $9.531M | 0.2% | $40.96 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 164,135 | $9.523M | 0.2% | $8.71 | +35.3% | COM | 311900104 |
| — | GANNETT CO INC | 939,168 | $9.401M | 0.2% | $9.89 | — | COM | 36473H104 |
| — | ANNALY CAP MGMT INC | 915,995 | $9.371M | 0.2% | $10.52 | — | COM | 035710409 |
| — | ABIOMED INC | 20,786 | $9.349M | 0.2% | $145.26 | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP | 45,546 | $9.324M | 0.2% | $101.45 | +63.0% | COM | 369550108 |
| NVS | NOVARTIS A G | 107,598 | $9.271M | 0.2% | $75.17 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 44,710 | $9.24M | 0.2% | $81.58 | — | COM NEW | 755111507 |
| — | THL CR SR LN FD | 555,608 | $9.24M | 0.2% | $17.03 | — | COM | 87244R103 |
| WEC | WEC ENERGY GROUP INC | 138,394 | $9.239M | 0.2% | $39.67 | +32.9% | COM | 92939U106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 465,416 | $9.211M | 0.2% | $16.58 | — | SHS | 67075F105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 420,661 | $9.137M | 0.1% | $20.07 | — | COM | 12811V105 |
| MMM | 3M CO | 42,494 | $8.954M | 0.1% | $90.28 | +46.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 66,738 | $8.919M | 0.1% | $111.44 | +7.0% | COM | H1467J104 |
| C | CITIGROUP INC | 124,066 | $8.9M | 0.1% | $51.93 | +5.5% | COM NEW | 172967424 |
| ARCC | ARES CAP CORP | 514,748 | $8.849M | 0.1% | $5.57 | +52.2% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 44,797 | $8.753M | 0.1% | $138.35 | +39.9% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 31,018 | $8.751M | 0.1% | $218.71 | +16.6% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 113,633 | $8.702M | 0.1% | $41.10 | +50.7% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 56,896 | $8.676M | 0.1% | $59.72 | +101.8% | COM | 149123101 |
| — | EATON VANCE TAX MNGD GBL DV | 908,014 | $8.626M | 0.1% | $9.23 | — | COM | 27829F108 |
| — | HARRIS CORP DEL | 50,548 | $8.553M | 0.1% | $84.02 | — | COM | 413875105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,165,247 | $8.506M | 0.1% | $7.77 | — | COM | 12504G100 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,155 | $8.461M | 0.1% | $35.25 | +30.7% | COM | 808513105 |
| — | BLACKROCK ENHANCED EQT DIV T | 878,944 | $8.341M | 0.1% | $7.84 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,678,419 | $8.291M | 0.1% | $5.35 | — | COM | 64190A103 |
| — | EATON VANCE ENHANCED EQ INC | 517,154 | $8.28M | 0.1% | $13.89 | — | COM | 278274105 |
| — | ELLSWORTH GRWTH AND INCOME L | 794,964 | $8.196M | 0.1% | $8.92 | — | COM | 289074106 |
| PH | PARKER HANNIFIN CORP | 44,218 | $8.133M | 0.1% | $116.98 | +31.3% | COM | 701094104 |
| — | GABELLI EQUITY TR INC | 1,251,297 | $8.108M | 0.1% | $6.24 | — | COM | 362397101 |
| NOC | NORTHROP GRUMMAN CORP | 25,495 | $8.091M | 0.1% | $171.49 | +57.3% | COM | 666807102 |
| — | FIRST TR ENHANCED EQTY INC F | 504,340 | $8.069M | 0.1% | $13.80 | — | COM | 337318109 |
| — | CA INC | 182,696 | $8.066M | 0.1% | $32.20 | — | COM | 12673P105 |
| FLO | FLOWERS FOODS INC | 432,136 | $8.064M | 0.1% | $12.59 | +19.1% | COM | 343498101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,928 | $8.061M | 0.1% | $146.25 | — | SPONSORED ADS | 01609W102 |
| — | CRANE CO | 80,128 | $7.881M | 0.1% | $56.86 | — | COM | 224399105 |
| PMT | PENNYMAC MTG INVT TR | 386,019 | $7.813M | 0.1% | $16.16 | — | COM | 70931T103 |
| — | COHEN & STEERS REIT & PFD IN | 399,954 | $7.811M | 0.1% | $20.21 | — | COM | 19247X100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 816,008 | $7.785M | 0.1% | $10.64 | — | COM | 92912J102 |
| — | BLACKROCK RES & COMM STRAT T | 852,433 | $7.732M | 0.1% | $8.93 | — | SHS | 09257A108 |
| ALGN | ALIGN TECHNOLOGY INC | 19,717 | $7.714M | 0.1% | $84.24 | +338.0% | COM | 016255101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 835,610 | $7.696M | 0.1% | $11.44 | — | COM SHS | 38147W103 |
| FANG | DIAMONDBACK ENERGY INC | 56,918 | $7.695M | 0.1% | $71.62 | +38.0% | COM | 25278X109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 952,293 | $7.685M | 0.1% | $8.79 | — | COM | 92912P108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 672,460 | $7.673M | 0.1% | $20.46 | — | COM | 18469P100 |
| RITM | NEW RESIDENTIAL INVT CORP | 428,397 | $7.634M | 0.1% | $13.54 | — | COM NEW | 64828T201 |
| — | TORTOISE MLP FD INC | 472,935 | $7.605M | 0.1% | $23.26 | — | COM | 89148B101 |
| — | LMP CAP & INCOME FD INC | 552,374 | $7.545M | 0.1% | $14.37 | — | COM | 50208A102 |
| — | RED HAT INC | 54,993 | $7.494M | 0.1% | $87.74 | — | COM | 756577102 |
| — | BANCROFT FUND LTD | 325,982 | $7.465M | 0.1% | $20.41 | — | COM | 059695106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 610,403 | $7.453M | 0.1% | $13.58 | — | COM | 31647Q106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 653,027 | $7.418M | 0.1% | $18.66 | — | COM | 18469Q108 |
| BTI | BRITISH AMERN TOB PLC | 157,912 | $7.363M | 0.1% | $80.18 | — | SPONSORED ADR | 110448107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,004,313 | $7.352M | 0.1% | $7.70 | — | COM | 92912T100 |
| — | GLAXOSMITHKLINE PLC | 182,092 | $7.315M | 0.1% | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | TUPPERWARE BRANDS CORP | 218,504 | $7.309M | 0.1% | $39.58 | — | COM | 899896104 |
| NVDA | NVIDIA CORP | 25,965 | $7.297M | 0.1% | $3.52 | +83.2% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 78,607 | $7.28M | 0.1% | $49.26 | +66.8% | COM | 422806109 |
| — | GOVERNMENT PPTYS INCOME TR | 641,269 | $7.24M | 0.1% | $15.05 | — | COM SHS BEN INT | 38376A103 |
| HRL | HORMEL FOODS CORP | 183,242 | $7.22M | 0.1% | $29.31 | +7.7% | COM | 440452100 |
| — | WESTERN ASSET GLB HI INCOME | 790,942 | $7.205M | 0.1% | $10.33 | — | COM | 95766B109 |
| DEO | DIAGEO P L C | 50,706 | $7.184M | 0.1% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 105,270 | $7.173M | 0.1% | $64.03 | — | SPONS ADR A | 780259206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,657 | $7.159M | 0.1% | $92.27 | +21.3% | COM | 22410J106 |
| AGNC | AGNC INVT CORP | 376,531 | $7.015M | 0.1% | $18.67 | — | COM | 00123Q104 |
| AVGO | BROADCOM INC | 28,403 | $7.008M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 15,356 | $6.99M | 0.1% | $74.74 | +85.5% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 87,219 | $6.975M | 0.1% | $33.39 | +87.3% | COM | 56585A102 |
| GLW | CORNING INC | 197,267 | $6.964M | 0.1% | $18.91 | +40.0% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC DEL | 89,495 | $6.846M | 0.1% | $57.69 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 11,905 | $6.833M | 0.1% | $104.01 | +70.7% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 44,864 | $6.806M | 0.1% | $101.94 | — | COM | 512807108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 300,540 | $6.732M | 0.1% | $23.17 | — | COM NEW | 65340G205 |
| — | XILINX INC | 81,641 | $6.545M | 0.1% | $55.41 | — | COM | 983919101 |
| — | APTIV PLC | 77,365 | $6.491M | 0.1% | $87.81 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 45,892 | $6.476M | 0.1% | $56.62 | +107.4% | COM | 452308109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,015,342 | $6.447M | 0.1% | $5.32 | — | COM | 529900102 |
| HAS | HASBRO INC | 61,313 | $6.445M | 0.1% | $48.48 | +58.0% | COM | 418056107 |
| — | EATON VANCE TXMGD GL BUYWR O | 531,084 | $6.389M | 0.1% | $11.28 | — | COM | 27829C105 |
| XPHTX | PIONEER HIGH INCOME TR | 683,572 | $6.33M | 0.1% | $9.92 | — | COM | 72369H106 |
| — | BLACKROCK ENHANCED GBL DIV T | 575,394 | $6.324M | 0.1% | $13.83 | — | COM | 092501105 |
| — | FST TR NEW OPPORT MLP & ENE | 658,532 | $6.323M | 0.1% | $12.86 | — | COM | 33739M100 |
| — | NUVEEN REAL ASSET INM AND GW | 391,824 | $6.312M | 0.1% | $18.11 | — | COM | 67074Y105 |
| — | PROOFPOINT INC | 59,139 | $6.288M | 0.1% | $77.89 | — | COM | 743424103 |
| AXGN | AXOGEN INC | 169,842 | $6.259M | 0.1% | $31.16 | +40.1% | COM | 05463X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,701 | $6.148M | 0.1% | $14.12 | +50.5% | COM | 67103H107 |
| — | FIRST TR MLP & ENERGY INCOME | 490,983 | $6.147M | 0.1% | $15.68 | — | COM | 33739B104 |
| — | HIGH INCOME SECS FD | 643,956 | $6.105M | 0.1% | $9.48 | — | SHS BEN INT | 42968F108 |
| CRM | SALESFORCE COM INC | 38,068 | $6.054M | 0.1% | $85.00 | +72.5% | COM | 79466L302 |
| — | NUVEEN SR INCOME FD | 981,773 | $6.048M | 0.1% | $6.64 | — | COM | 67067Y104 |
| — | TORTOISE PWR & ENERGY INFRAS | 316,735 | $6.043M | 0.1% | $20.22 | — | COM | 89147X104 |
| CLX | CLOROX CO DEL | 40,147 | $6.039M | 0.1% | $81.95 | +39.9% | COM | 189054109 |
| — | SIX FLAGS ENTMT CORP NEW | 86,419 | $6.034M | 0.1% | $42.55 | — | COM | 83001A102 |
| SYK | STRYKER CORP | 33,670 | $5.982M | 0.1% | $90.03 | +75.0% | COM | 863667101 |
| — | TPG SPECIALTY LENDING INC | 291,491 | $5.944M | 0.1% | $18.50 | — | COM | 87265K102 |
| — | BLACKROCK DEBT STRAT FD INC | 532,988 | $5.937M | 0.1% | $11.53 | — | COM NEW | 09255R202 |
| — | GABELLI DIVD & INCOME TR | 246,293 | $5.886M | 0.1% | $22.01 | — | COM | 36242H104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,100 | $5.841M | 0.1% | $167.31 | +16.8% | COM | 573284106 |
| IVZ | INVESCO LTD | 254,336 | $5.819M | 0.1% | $22.76 | -23.2% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 110,132 | $5.789M | 0.1% | $32.38 | +43.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 74,746 | $5.785M | 0.1% | $41.40 | +36.1% | COM | 20825C104 |
| — | DUFF & PHELPS GLB UTL INC FD | 396,330 | $5.751M | 0.1% | $19.12 | — | COM | 26433C105 |
| NMFC | NEW MTN FIN CORP | 421,439 | $5.689M | 0.1% | $4.82 | +28.4% | COM | 647551100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 418,004 | $5.681M | 0.1% | $12.92 | +2.0% | COM | 89677Y100 |
| — | BLACKROCK SCIENCE & TECH TR | 159,545 | $5.664M | 0.1% | $20.39 | — | SHS | 09258G104 |
| VMC | VULCAN MATLS CO | 50,732 | $5.641M | 0.1% | $99.63 | +9.1% | COM | 929160109 |
| RIO | RIO TINTO PLC | 110,409 | $5.633M | 0.1% | $42.75 | — | SPONSORED ADR | 767204100 |
| — | IVY HIGH INC OPPORTUNITIES F | 393,983 | $5.618M | 0.1% | $15.15 | — | COM | 465893105 |
| — | XPERI CORP | 378,155 | $5.616M | 0.1% | $19.34 | — | COM | 98421B100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 653,287 | $5.605M | 0.1% | $9.09 | — | COM NEW | 641876800 |
| SRE | SEMPRA ENERGY | 49,253 | $5.603M | 0.1% | $42.84 | +6.4% | COM | 816851109 |
| — | DOUBLELINE INCOME SOLUTIONS | 275,196 | $5.559M | 0.1% | $19.79 | — | COM | 258622109 |
| CNC | CENTENE CORP DEL | 38,257 | $5.539M | 0.1% | $53.35 | +30.1% | COM | 15135B101 |
| WHF | WHITEHORSE FIN INC | 396,990 | $5.518M | 0.1% | $13.78 | +4.4% | COM | 96524V106 |
| — | CRH PLC | 167,173 | $5.47M | 0.1% | $34.63 | — | ADR | 12626K203 |
| SLB | SCHLUMBERGER LTD | 89,492 | $5.452M | 0.1% | $58.83 | -11.6% | COM | 806857108 |
| HSY | HERSHEY CO | 53,295 | $5.436M | 0.1% | $89.55 | -7.2% | COM | 427866108 |
| — | EATON VANCE ENH EQTY INC FD | 306,596 | $5.414M | 0.1% | $13.98 | — | COM | 278277108 |
| — | EATON VANCE TAX ADVT DIV INC | 219,340 | $5.378M | 0.1% | $20.39 | — | COM | 27828G107 |
| SCM | STELLUS CAP INVT CORP | 390,349 | $5.324M | 0.1% | $13.51 | -0.1% | COM | 858568108 |
| TDG | TRANSDIGM GROUP INC | 14,235 | $5.3M | 0.1% | $120.83 | +121.2% | COM | 893641100 |
| NHI | NATIONAL HEALTH INVS INC | 69,887 | $5.283M | 0.1% | $66.21 | — | COM | 63633D104 |
| PSX | PHILLIPS 66 | 46,774 | $5.272M | 0.1% | $61.42 | +40.1% | COM | 718546104 |
| NTR | NUTRIEN LTD | 90,544 | $5.224M | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 359,473 | $5.223M | 0.1% | $22.73 | — | COM | 184692101 |
| CME | CME GROUP INC | 30,624 | $5.213M | 0.1% | $81.96 | +57.5% | COM CL A | 12572Q105 |
| EME | EMCOR GROUP INC | 69,336 | $5.208M | 0.1% | $63.37 | +18.3% | COM | 29084Q100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 393,175 | $5.17M | 0.1% | $4.96 | +22.0% | COM | 70806A106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 476,066 | $5.161M | 0.1% | $11.39 | — | SH BEN INT | 18914E106 |
| MTN | VAIL RESORTS INC | 18,782 | $5.154M | 0.1% | $133.03 | +116.4% | COM | 91879Q109 |
| TJX | TJX COS INC NEW | 45,649 | $5.114M | 0.1% | $29.00 | +60.3% | COM | 872540109 |
| — | TORTOISE ENERGY INFRA CORP | 189,683 | $5.108M | 0.1% | $30.32 | — | COM | 89147L100 |
| ENB | ENBRIDGE INC | 157,709 | $5.092M | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| GRMN | GARMIN LTD | 72,613 | $5.087M | 0.1% | $38.29 | +43.8% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,167 | $5.078M | 0.1% | $29.75 | +64.4% | COM | 28176E108 |
| — | CALAMOS GBL DYN INCOME FUND | 560,356 | $5.077M | 0.1% | $8.02 | — | COM | 12811L107 |
| — | SOLAR SR CAP LTD | 302,104 | $5.048M | 0.1% | $16.73 | — | COM | 83416M105 |
| BIIB | BIOGEN INC | 14,267 | $5.041M | 0.1% | $285.98 | +20.4% | COM | 09062X103 |
| GAIN | GLADSTONE INVT CORP | 440,580 | $5.036M | 0.1% | $2.64 | +104.6% | COM | 376546107 |
| — | REAVES UTIL INCOME FD | 164,167 | $5.033M | 0.1% | $30.37 | — | COM SH BEN INT | 756158101 |
| ADI | ANALOG DEVICES INC | 54,166 | $5.008M | 0.1% | $48.82 | +71.7% | COM | 032654105 |
| — | STEELCASE INC | 269,989 | $4.995M | 0.1% | $15.33 | — | CL A | 858155203 |
| — | BLACKROCK FLOATING RATE INCO | 371,856 | $4.908M | 0.1% | $13.16 | — | COM | 091941104 |
| — | APOLLO SR FLOATING RATE FD I | 304,967 | $4.873M | 0.1% | $16.70 | — | COM | 037636107 |
| FLR | FLUOR CORP NEW | 83,587 | $4.856M | 0.1% | $48.05 | +8.0% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 62,668 | $4.839M | 0.1% | $49.56 | +14.7% | COM | 375558103 |
| — | GRUBHUB INC | 34,858 | $4.832M | 0.1% | $97.07 | — | COM | 400110102 |
| USB | US BANCORP DEL | 91,044 | $4.808M | 0.1% | $34.16 | +14.5% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 108,318 | $4.777M | 0.1% | $31.37 | +52.0% | CL A | 12504L109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 453,601 | $4.772M | 0.1% | $12.46 | — | COM | 92837G100 |
| — | NUVEEN SHT DUR CR OPP FD | 278,586 | $4.747M | 0.1% | $17.13 | — | COM | 67074X107 |
| — | COHEN & STEERS QUALITY RLTY | 382,493 | $4.686M | 0.1% | $11.71 | — | COM | 19247L106 |
| PWR | QUANTA SVCS INC | 140,366 | $4.685M | 0.1% | $32.39 | +3.1% | COM | 74762E102 |
| VTR | VENTAS INC | 85,555 | $4.652M | 0.1% | $42.82 | -0.6% | COM | 92276F100 |
| WSO | WATSCO INC | 25,572 | $4.554M | 0.1% | $160.60 | +10.0% | COM | 942622200 |
| DIS | DISNEY WALT CO | 38,844 | $4.542M | 0.1% | $82.81 | +28.7% | COM DISNEY | 254687106 |
| SLRC | SOLAR CAP LTD | 212,182 | $4.536M | 0.1% | $7.84 | +32.1% | COM | 83413U100 |
| — | BLACKROCK FLOAT RATE OME STR | 325,664 | $4.491M | 0.1% | $13.40 | — | COM | 09255X100 |
| — | CONSOLIDATED COMM HLDGS INC | 341,806 | $4.457M | 0.1% | $22.61 | — | COM | 209034107 |
| ECL | ECOLAB INC | 28,267 | $4.432M | 0.1% | $93.13 | +47.1% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 24,994 | $4.383M | 0.1% | $163.27 | +20.1% | COM | 608190104 |
| MTZ | MASTEC INC | 98,173 | $4.383M | 0.1% | $37.90 | +22.1% | COM | 576323109 |
| — | CALAMOS CONV OPP AND INC FD | 363,943 | $4.382M | 0.1% | $10.38 | — | SH BEN INT | 128117108 |
| — | WORLDPAY INC | 42,868 | $4.341M | 0.1% | $81.59 | — | CL A | 981558109 |
| — | EATON VANCE SR INCOME TR | 672,325 | $4.336M | 0.1% | $6.43 | — | SH BEN INT | 27826S103 |
| WSM | WILLIAMS SONOMA INC | 65,337 | $4.294M | 0.1% | $20.57 | +31.2% | COM | 969904101 |
| CW | CURTISS WRIGHT CORP | 31,174 | $4.284M | 0.1% | $81.75 | +55.0% | COM | 231561101 |
| — | SUNTRUST BKS INC | 63,990 | $4.274M | 0.1% | $64.59 | — | COM | 867914103 |
| TFX | TELEFLEX INC | 16,040 | $4.268M | 0.1% | $104.40 | +138.0% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 14,406 | $4.267M | 0.1% | $194.12 | +45.5% | COM | 776696106 |
| — | EATON VANCE FLTING RATE INC | 290,929 | $4.248M | 0.1% | $14.75 | — | COM | 278279104 |
| — | AEGON N V | 659,982 | $4.244M | 0.1% | $5.64 | — | NY REGISTRY SH | 007924103 |
| DHR | DANAHER CORP DEL | 39,000 | $4.238M | 0.1% | $37.31 | +135.9% | COM | 235851102 |
| BBY | BEST BUY INC | 53,272 | $4.228M | 0.1% | $27.53 | +112.5% | COM | 086516101 |
| — | NEW MEDIA INVT GROUP INC | 269,118 | $4.222M | 0.1% | $17.33 | — | COM | 64704V106 |
| ACM | AECOM | 129,209 | $4.22M | 0.1% | $33.03 | -4.0% | COM | 00766T100 |
| AFL | AFLAC INC | 89,632 | $4.219M | 0.1% | $27.38 | +40.5% | COM | 001055102 |
| OFS | OFS CAP CORP | 353,271 | $4.204M | 0.1% | $12.56 | -4.7% | COM | 67103B100 |
| — | NUVEEN CR STRATEGIES INCM FD | 526,404 | $4.195M | 0.1% | $9.22 | — | COM SHS | 67073D102 |
| PNNT | PENNANTPARK INVT CORP | 561,260 | $4.187M | 0.1% | $2.55 | +19.6% | COM | 708062104 |
| — | BLACKROCK MULTI-SECTOR INC T | 246,353 | $4.168M | 0.1% | $18.59 | — | COM | 09258A107 |
| TCPC | BLACKROCK TCP CAP CORP | 290,505 | $4.134M | 0.1% | $14.63 | 0.0% | COM | 09259E108 |
| OMC | OMNICOM GROUP INC | 60,496 | $4.115M | 0.1% | $49.68 | +8.0% | COM | 681919106 |
| TMUS | T MOBILE US INC | 58,622 | $4.114M | 0.1% | $47.51 | +30.7% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,843 | $4.107M | 0.1% | $47.66 | +43.4% | COM | 45866F104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 218,569 | $4.096M | 0.1% | $17.10 | — | SHS | 879105104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 175,581 | $4.093M | 0.1% | $20.81 | — | COM | 41013V100 |
| NUE | NUCOR CORP | 64,344 | $4.083M | 0.1% | $36.09 | +51.3% | COM | 670346105 |
| EXP | EAGLE MATERIALS INC | 47,877 | $4.081M | 0.1% | $89.98 | +4.0% | COM | 26969P108 |
| — | THL CR INC | 504,355 | $4.07M | 0.1% | $13.52 | — | COM | 872438106 |
| GWW | GRAINGER W W INC | 11,238 | $4.017M | 0.1% | $237.47 | +31.3% | COM | 384802104 |
| ESLT | ELBIT SYS LTD | 31,780 | $3.989M | 0.1% | $93.63 | +22.3% | ORD | M3760D101 |
| EA | ELECTRONIC ARTS INC | 33,092 | $3.987M | 0.1% | $86.29 | +45.3% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 67,468 | $3.95M | 0.1% | $41.24 | +13.6% | COM | 958102105 |
| PLD | PROLOGIS INC | 58,241 | $3.948M | 0.1% | $40.58 | +31.9% | COM | 74340W103 |
| — | ROYCE MICRO-CAP TR INC | 385,846 | $3.939M | 0.1% | $10.11 | — | COM | 780915104 |
| AMP | AMERIPRISE FINL INC | 26,565 | $3.923M | 0.1% | $98.77 | +26.0% | COM | 03076C106 |
| — | TOTAL S A | 60,881 | $3.92M | 0.1% | $51.46 | — | SPONSORED ADR | 89151E109 |
| DTE | DTE ENERGY CO | 35,878 | $3.915M | 0.1% | $56.13 | +29.6% | COM | 233331107 |
| CMI | CUMMINS INC | 26,773 | $3.911M | 0.1% | $91.01 | +27.7% | COM | 231021106 |
| ABBNY | ABB LTD | 164,632 | $3.89M | 0.1% | $23.09 | — | SPONSORED ADR | 000375204 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,008 | $3.872M | 0.1% | $40.15 | +21.9% | COM | 679580100 |
| — | INVESCO SR INCOME TR | 896,490 | $3.855M | 0.1% | $4.43 | — | COM | 46131H107 |
| RMD | RESMED INC | 33,375 | $3.849M | 0.1% | $52.58 | +94.4% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 14,986 | $3.838M | 0.1% | $121.41 | +68.3% | COM | 446413106 |
| RVTY | PERKINELMER INC | 39,066 | $3.8M | 0.1% | $42.09 | +100.4% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,220 | $3.794M | 0.1% | $82.87 | +58.3% | COM | 609839105 |
| NFLX | NETFLIX INC | 10,060 | $3.764M | 0.1% | $26.45 | +37.2% | COM | 64110L106 |
| — | BLACKROCK ENHANCED INTL DIV | 655,273 | $3.755M | 0.1% | $6.95 | — | COM BENE INTER | 092524107 |
| HXL | HEXCEL CORP NEW | 55,592 | $3.727M | 0.1% | $53.50 | +26.6% | COM | 428291108 |
| — | MORGAN STANLEY EM MKTS DM DE | 550,659 | $3.711M | 0.1% | $6.91 | — | COM | 617477104 |
| OXSQ | OXFORD SQUARE CAP CORP | 519,927 | $3.702M | 0.1% | $6.67 | +8.0% | COM | 69181V107 |
| BHP | BHP BILLITON LTD | 73,260 | $3.651M | 0.1% | $48.28 | — | SPONSORED ADR | 088606108 |
| DPZ | DOMINOS PIZZA INC | 12,369 | $3.646M | 0.1% | $168.36 | +54.5% | COM | 25754A201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 261,285 | $3.645M | 0.1% | $11.53 | — | COM SH BEN INT | 128118106 |
| — | VOYA RISK MANAGED NAT RES FD | 565,352 | $3.624M | 0.1% | $6.96 | — | COM | 92913C106 |
| SUI | SUN CMNTYS INC | 35,681 | $3.623M | 0.1% | $84.23 | — | COM | 866674104 |
| DGX | QUEST DIAGNOSTICS INC | 33,465 | $3.611M | 0.1% | $68.37 | +38.4% | COM | 74834L100 |
| CDW | CDW CORP | 40,370 | $3.59M | 0.1% | $42.40 | +86.7% | COM | 12514G108 |
| PNC | PNC FINL SVCS GROUP INC | 26,214 | $3.57M | 0.1% | $62.69 | +74.6% | COM | 693475105 |
| — | AMEDISYS INC | 28,567 | $3.57M | 0.1% | $101.35 | — | COM | 023436108 |
| — | GLADSTONE CAPITAL CORP | 375,476 | $3.567M | 0.1% | $9.23 | — | COM | 376535100 |
| JKHY | HENRY JACK & ASSOC INC | 22,278 | $3.566M | 0.1% | $103.83 | +29.6% | COM | 426281101 |
| CMS | CMS ENERGY CORP | 72,734 | $3.564M | 0.1% | $32.50 | +20.8% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 27,841 | $3.547M | 0.1% | $67.45 | +69.7% | COM | 37940X102 |
| CX | CEMEX SAB DE CV | 502,066 | $3.535M | 0.1% | $8.22 | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 15,425 | $3.521M | 0.1% | $127.62 | — | SPONSORED ADR | 64110W102 |
| — | CM FIN INC | 408,327 | $3.512M | 0.1% | $12.11 | — | COM | 12574Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,001 | $3.501M | 0.1% | $60.44 | — | CL A | 512816109 |
| — | ALLIANZGI CONV INCOME FD II | 569,252 | $3.49M | 0.1% | $5.38 | — | COM | 018825109 |
| — | LABORATORY CORP AMER HLDGS | 20,054 | $3.483M | 0.1% | $130.76 | — | COM NEW | 50540R409 |
| EHC | ENCOMPASS HEALTH CORP | 44,436 | $3.464M | 0.1% | $42.35 | +30.4% | COM | 29261A100 |
| AIR | AAR CORP | 71,797 | $3.438M | 0.1% | $37.41 | +20.9% | COM | 000361105 |
| FDUS | FIDUS INVT CORP | 233,234 | $3.41M | 0.1% | $5.33 | +19.3% | COM | 316500107 |
| HST | HOST HOTELS & RESORTS INC | 161,348 | $3.404M | 0.1% | $13.15 | +21.6% | COM | 44107P104 |
| — | L3 TECHNOLOGIES INC | 15,895 | $3.38M | 0.1% | $168.09 | — | COM | 502413107 |
| — | BROOKFIELD GLOBL LISTED INFR | 281,384 | $3.379M | 0.1% | $15.82 | — | COM SHS | 11273Q109 |
| MRCC | MONROE CAP CORP | 247,657 | $3.361M | 0.1% | $4.03 | +37.6% | COM | 610335101 |
| — | APOLLO INVT CORP | 616,982 | $3.356M | 0.1% | $6.62 | — | COM | 03761U106 |
| — | NUVEEN FLOATING RATE INCOME | 322,747 | $3.353M | 0.1% | $11.53 | — | COM | 67072T108 |
| — | IAC INTERACTIVECORP | 15,403 | $3.338M | 0.1% | $134.98 | — | COM | 44919P508 |
| MDU | MDU RES GROUP INC | 129,049 | $3.315M | 0.1% | $7.83 | +9.6% | COM | 552690109 |
| DE | DEERE & CO | 21,986 | $3.305M | 0.1% | $99.99 | +28.6% | COM | 244199105 |
| HPQ | HP INC | 128,171 | $3.303M | 0.1% | $9.30 | +102.1% | COM | 40434L105 |
| GOOG | ALPHABET INC | 2,762 | $3.296M | 0.1% | $37.85 | +57.1% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 73,763 | $3.295M | 0.1% | $51.84 | — | SPONSORED ADR | 80105N105 |
| — | WESTERN AST INFL LKD OPP & I | 303,215 | $3.287M | 0.1% | $11.25 | — | COM | 95766R104 |
| — | TEMPLETON EMERG MKTS INCOME | 327,767 | $3.278M | 0.1% | $11.27 | — | COM | 880192109 |
| XYZ | SQUARE INC | 32,905 | $3.258M | 0.1% | $58.55 | +31.7% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 94,080 | $3.248M | 0.1% | $21.10 | +12.8% | COM | 46284V101 |
| — | TEKLA HEALTHCARE INVS | 139,925 | $3.239M | 0.1% | $22.54 | — | SH BEN INT | 87911J103 |
| — | ROCKWELL COLLINS INC | 22,981 | $3.228M | 0.1% | $90.35 | — | COM | 774341101 |
| — | COOPER COS INC | 11,554 | $3.202M | 0.1% | $136.12 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 14,250 | $3.195M | 0.1% | $169.11 | +16.1% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 14,815 | $3.194M | 0.1% | $148.04 | +27.4% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 16,284 | $3.186M | 0.1% | $21.92 | +72.5% | COM | 81762P102 |
| FMC | F M C CORP | 36,523 | $3.184M | 0.1% | $45.99 | +33.9% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 34,724 | $3.179M | 0.1% | $70.76 | +18.2% | CL A | 98978V103 |
| — | WELLCARE HEALTH PLANS INC | 9,848 | $3.156M | 0.1% | $125.33 | — | COM | 94946T106 |
| EOG | EOG RES INC | 24,661 | $3.146M | 0.1% | $67.10 | +36.2% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,004 | $3.135M | 0.1% | $76.45 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 33,328 | $3.133M | 0.1% | $12.83 | +68.8% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 17,983 | $3.132M | 0.1% | $171.31 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE GRO CO | 39,727 | $3.128M | 0.1% | $58.73 | +2.7% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 21,295 | $3.118M | 0.1% | $98.34 | +17.1% | COM | 854502101 |
| — | NUVEEN AMT FREE MUN CR INC F | 211,460 | $3.079M | 0.1% | $15.68 | — | COM | 67071L106 |
| — | ANSYS INC | 16,418 | $3.065M | 0.1% | $125.04 | — | COM | 03662Q105 |
| TXT | TEXTRON INC | 42,745 | $3.055M | 0.0% | $47.07 | +43.5% | COM | 883203101 |
| GVA | GRANITE CONSTR INC | 66,817 | $3.054M | 0.0% | $53.26 | -8.3% | COM | 387328107 |
| LECO | LINCOLN ELEC HLDGS INC | 32,534 | $3.04M | 0.0% | $61.73 | +49.8% | COM | 533900106 |
| — | ENERGY TRANSFER PARTNERS LP | 136,133 | $3.03M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | EATON VANCE SR FLTNG RTE TR | 215,517 | $3.03M | 0.0% | $14.42 | — | COM | 27828Q105 |
| AZN | ASTRAZENECA PLC | 76,412 | $3.024M | 0.0% | $41.92 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 26,660 | $2.999M | 0.0% | $39.23 | +136.0% | COM | 253868103 |
| HAL | HALLIBURTON CO | 73,985 | $2.999M | 0.0% | $40.98 | -13.2% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 236,124 | $2.989M | 0.0% | $14.58 | — | COM | 670657105 |
| KRO | KRONOS WORLDWIDE INC | 183,347 | $2.979M | 0.0% | $12.56 | +8.4% | COM | 50105F105 |
| LVS | LAS VEGAS SANDS CORP | 50,141 | $2.975M | 0.0% | $36.43 | +60.0% | COM | 517834107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75,119 | $2.964M | 0.0% | $30.18 | — | COM UNIT | 16411Q101 |
| — | NUVEEN QUALITY MUNCP INCOME | 231,249 | $2.958M | 0.0% | $14.98 | — | COM | 67066V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,856 | $2.957M | 0.0% | $292.77 | +101.0% | COM | 592688105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 238,590 | $2.956M | 0.0% | $14.27 | — | COM | 01864U106 |
| ADC | AGREE REALTY CORP | 55,423 | $2.944M | 0.0% | $37.72 | — | COM | 008492100 |
| HUM | HUMANA INC | 8,684 | $2.94M | 0.0% | $230.37 | +32.3% | COM | 444859102 |
| — | CHINA PETE & CHEM CORP | 29,247 | $2.938M | 0.0% | $81.80 | — | SPON ADR H SHS | 16941R108 |
| WLK | WESTLAKE CHEM CORP | 35,320 | $2.935M | 0.0% | $87.32 | -0.6% | COM | 960413102 |
| — | BHP BILLITON PLC | 66,735 | $2.935M | 0.0% | $40.35 | — | SPONSORED ADR | 05545E209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 283,374 | $2.933M | 0.0% | $10.28 | — | COM | 00302M106 |
| RPM | RPM INTL INC | 44,955 | $2.919M | 0.0% | $48.18 | +33.7% | COM | 749685103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 551,036 | $2.915M | 0.0% | $8.06 | — | COM | 94987C103 |
| — | TORTOISE ENERGY INDEPENDENC | 236,457 | $2.911M | 0.0% | $14.39 | — | COM | 89148K101 |
| KSS | KOHLS CORP | 38,925 | $2.902M | 0.0% | $39.88 | +89.7% | COM | 500255104 |
| WMT | WALMART INC | 30,871 | $2.899M | 0.0% | $19.56 | +39.8% | COM | 931142103 |
| — | WESTERN ASST MN PRT FD INC | 210,572 | $2.897M | 0.0% | $15.34 | — | COM | 95766P108 |
| — | WESTPAC BKG CORP | 144,195 | $2.885M | 0.0% | $29.42 | — | SPONSORED ADR | 961214301 |
| — | CUBIC CORP | 39,178 | $2.862M | 0.0% | $49.64 | — | COM | 229669106 |
| — | BUNGE LIMITED | 41,613 | $2.859M | 0.0% | $74.03 | — | COM | G16962105 |
| BALL | BALL CORP | 64,943 | $2.857M | 0.0% | $31.93 | +17.3% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 63,215 | $2.857M | 0.0% | $15.99 | +145.9% | COM | 858119100 |
| HTGC | HERCULES CAPITAL INC | 216,562 | $2.85M | 0.0% | $13.78 | -3.2% | COM | 427096508 |
| — | ANDEAVOR | 18,556 | $2.848M | 0.0% | $103.15 | — | COM | 03349M105 |
| INTU | INTUIT | 12,517 | $2.846M | 0.0% | $96.75 | +111.4% | COM | 461202103 |
| — | BARNES GROUP INC | 39,925 | $2.836M | 0.0% | $44.94 | — | COM | 067806109 |
| TROW | PRICE T ROWE GROUP INC | 25,892 | $2.827M | 0.0% | $55.04 | +57.4% | COM | 74144T108 |
| SON | SONOCO PRODS CO | 50,637 | $2.81M | 0.0% | $28.81 | +49.8% | COM | 835495102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 355,906 | $2.801M | 0.0% | $16.04 | — | COM | 184691103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,276 | $2.8M | 0.0% | $47.16 | +17.7% | COM | 78467J100 |
| — | PGIM GLOBAL SHORT DURATION H | 201,469 | $2.794M | 0.0% | $13.81 | — | COM | 69346J106 |
| MOG/A | MOOG INC | 32,416 | $2.787M | 0.0% | $65.36 | +12.0% | CL A | 615394202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 115,644 | $2.779M | 0.0% | $18.47 | — | COM SHS | 670699107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 192,631 | $2.776M | 0.0% | $15.39 | — | COM SH BEN INT | 67070X101 |
| E | ENI S P A | 73,380 | $2.763M | 0.0% | $35.46 | — | SPONSORED ADR | 26874R108 |
| — | GARRISON CAP INC | 333,252 | $2.759M | 0.0% | $11.26 | — | COM | 366554103 |
| — | HOLLYFRONTIER CORP | 39,280 | $2.746M | 0.0% | $28.90 | — | COM | 436106108 |
| — | DELAWARE ENHANCED GBL DIV & | 244,567 | $2.739M | 0.0% | $11.38 | — | COM | 246060107 |
| — | ALEXION PHARMACEUTICALS INC | 19,670 | $2.734M | 0.0% | $122.70 | — | COM | 015351109 |
| RCI | ROGERS COMMUNICATIONS INC | 53,105 | $2.73M | 0.0% | $37.22 | +37.4% | CL B | 775109200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 88,051 | $2.728M | 0.0% | $27.54 | — | COM | 20369C106 |
| — | NUVEEN MUN VALUE FD INC | 291,303 | $2.727M | 0.0% | $9.82 | — | COM | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,119 | $2.717M | 0.0% | $7.15 | +55.5% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 38,233 | $2.716M | 0.0% | $38.70 | +31.1% | COM | 743315103 |
| — | PINNACLE FOODS INC DEL | 41,909 | $2.716M | 0.0% | $52.44 | — | COM | 72348P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,092 | $2.716M | 0.0% | $111.82 | +59.2% | COM | 92532F100 |
| — | BLACKROCK UTILITIES INFRSTRC | 129,338 | $2.693M | 0.0% | $20.33 | — | COM | 09248D104 |
| AMAT | APPLIED MATLS INC | 69,638 | $2.692M | 0.0% | $33.96 | +19.8% | COM | 038222105 |
| — | CBL & ASSOC PPTYS INC | 673,772 | $2.688M | 0.0% | $8.32 | — | COM | 124830100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,019 | $2.685M | 0.0% | $52.05 | +41.5% | COM | 044186104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 197,908 | $2.682M | 0.0% | $13.19 | — | COM | 67090H102 |
| O | REALTY INCOME CORP | 47,115 | $2.68M | 0.0% | $36.34 | +6.4% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 48,592 | $2.678M | 0.0% | $42.45 | -1.5% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 28,518 | $2.678M | 0.0% | $63.92 | +20.9% | COM | 049560105 |
| — | INVESCO QUALITY MUNI INC TRS | 230,991 | $2.675M | 0.0% | $12.63 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 231,625 | $2.671M | 0.0% | $12.89 | — | COM | 27827X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,821 | $2.66M | 0.0% | $120.04 | +43.3% | SHS USD | G50871105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 240,248 | $2.66M | 0.0% | $21.68 | — | COM | 67074U103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 185,117 | $2.66M | 0.0% | $13.25 | — | COM | 6706ER101 |
| — | WESTERN ASSET EMRG MKT DEBT | 197,865 | $2.655M | 0.0% | $15.19 | — | COM | 95766A101 |
| — | ARISTA NETWORKS INC | 9,981 | $2.654M | 0.0% | $126.22 | — | COM | 040413106 |
| OZK | BANK OZK | 69,814 | $2.65M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| MPLX | MPLX LP | 76,125 | $2.64M | 0.0% | $34.83 | — | COM UNIT REP LTD | 55336V100 |
| — | NEUBERGER BERMAN MUNI FD INC | 195,868 | $2.634M | 0.0% | $14.47 | — | COM | 64124P101 |
| — | E TRADE FINANCIAL CORP | 50,139 | $2.627M | 0.0% | $52.01 | — | COM NEW | 269246401 |
| — | SUMMIT MATLS INC | 144,450 | $2.626M | 0.0% | $26.04 | — | CL A | 86614U100 |
| CSWC | CAPITAL SOUTHWEST CORP | 138,147 | $2.622M | 0.0% | $6.68 | +16.6% | COM | 140501107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 223,216 | $2.621M | 0.0% | $13.07 | — | COM | 09254G108 |
| EPAM | EPAM SYS INC | 19,003 | $2.617M | 0.0% | $106.54 | +26.4% | COM | 29414B104 |
| — | ALPS ETF TR | 244,807 | $2.615M | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | WESTROCK CO | 48,764 | $2.606M | 0.0% | $54.86 | — | COM | 96145D105 |
| — | EATON VANCE CORP | 49,567 | $2.605M | 0.0% | $42.22 | — | COM NON VTG | 278265103 |
| AVB | AVALONBAY CMNTYS INC | 14,374 | $2.604M | 0.0% | $131.48 | +5.2% | COM | 053484101 |
| TPC | TUTOR PERINI CORP | 138,387 | $2.602M | 0.0% | $26.44 | -26.7% | COM | 901109108 |
| MKC | MCCORMICK & CO INC | 19,696 | $2.595M | 0.0% | $45.61 | +17.6% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 16,678 | $2.592M | 0.0% | $75.74 | +74.2% | COM | 70432V102 |
| TSCO | TRACTOR SUPPLY CO | 28,477 | $2.588M | 0.0% | $13.26 | +12.1% | COM | 892356106 |
| — | KLX INC | 41,107 | $2.581M | 0.0% | $40.43 | — | COM | 482539103 |
| LII | LENNOX INTL INC | 11,817 | $2.581M | 0.0% | $101.07 | +96.9% | COM | 526107107 |
| — | COLONY CAP INC NEW | 422,147 | $2.571M | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| — | ANDEAVOR LOGISTICS LP | 52,908 | $2.569M | 0.0% | $49.71 | — | COM UNIT LP INT | 03350F106 |
| — | CELGENE CORP | 28,625 | $2.562M | 0.0% | $110.99 | — | COM | 151020104 |
| — | VOYA INFRASTRUCTURE INDLS & | 161,937 | $2.547M | 0.0% | $15.00 | — | COM | 92912X101 |
| — | SHIP FINANCE INTERNATIONAL L | 183,059 | $2.545M | 0.0% | $15.43 | — | SHS | G81075106 |
| MDLZ | MONDELEZ INTL INC | 59,021 | $2.536M | 0.0% | $34.45 | +3.3% | CL A | 609207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 313,431 | $2.517M | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| OEC | ORION ENGINEERED CARBONS S A | 78,082 | $2.506M | 0.0% | $23.21 | +42.9% | COM | L72967109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,330 | $2.505M | 0.0% | $48.92 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNI INCOME INV QL | 194,371 | $2.5M | 0.0% | $14.27 | — | COM | 09250G102 |
| CAE | CAE INC | 122,726 | $2.494M | 0.0% | $17.36 | +15.5% | COM | 124765108 |
| ELV | ANTHEM INC | 9,071 | $2.486M | 0.0% | $117.23 | +100.9% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,380 | $2.485M | 0.0% | $41.58 | +56.2% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,821 | $2.481M | 0.0% | $71.58 | +11.5% | COM | 681116109 |
| CAJPY | CANON INC | 78,367 | $2.48M | 0.0% | $29.55 | — | SPONSORED ADR | 138006309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,977 | $2.471M | 0.0% | $80.64 | +9.8% | COM | 759509102 |
| CNI | CANADIAN NATL RY CO | 27,490 | $2.469M | 0.0% | $64.94 | +17.0% | COM | 136375102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 382,803 | $2.469M | 0.0% | $6.97 | — | COM | 38148G107 |
| — | EATON VANCE FLTG RATE INCOM | 155,436 | $2.459M | 0.0% | $16.59 | — | COM SHS BEN INT | 278284104 |
| — | FLIR SYS INC | 39,904 | $2.453M | 0.0% | $42.61 | — | COM | 302445101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 215,879 | $2.435M | 0.0% | $11.86 | — | COM | 09250B103 |
| — | NUVEEN REAL ESTATE INCOME FD | 246,180 | $2.413M | 0.0% | $10.39 | — | COM | 67071B108 |
| UDR | UDR INC | 59,204 | $2.394M | 0.0% | $27.50 | +8.4% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 23,949 | $2.39M | 0.0% | $95.34 | -8.4% | COM | 012653101 |
| — | KAMAN CORP | 35,739 | $2.387M | 0.0% | $53.63 | — | COM | 483548103 |
| — | EATON VANCE MUN BD FD II | 205,748 | $2.383M | 0.0% | $12.76 | — | COM | 27827K109 |
| SAP | SAP SE | 19,360 | $2.381M | 0.0% | $103.83 | — | SPON ADR | 803054204 |
| ASTE | ASTEC INDS INC | 46,970 | $2.368M | 0.0% | $55.46 | -14.6% | COM | 046224101 |
| KMB | KIMBERLY CLARK CORP | 20,828 | $2.367M | 0.0% | $69.28 | +24.9% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,979 | $2.364M | 0.0% | $106.46 | +5.1% | COM | 98956P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,605 | $2.362M | 0.0% | $109.25 | +38.0% | COM NEW | 53220K504 |
| HSBC | HSBC HLDGS PLC | 53,613 | $2.358M | 0.0% | $42.72 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,953 | $2.358M | 0.0% | $30.94 | — | COM | 681936100 |
| CPRT | COPART INC | 45,391 | $2.339M | 0.0% | $10.19 | +46.6% | COM | 217204106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 204,481 | $2.333M | 0.0% | $3.77 | +23.3% | COM | 44045A102 |
| TECH | BIO TECHNE CORP | 11,247 | $2.296M | 0.0% | $38.78 | +10.3% | COM | 09073M104 |
| — | ABERDEEN INCOME CR STRATEGIE | 160,949 | $2.29M | 0.0% | $14.00 | — | COM | 003057106 |
| PRU | PRUDENTIAL FINL INC | 22,502 | $2.28M | 0.0% | $56.36 | +21.8% | COM | 744320102 |
| RELX | RELX PLC | 108,770 | $2.277M | 0.0% | $20.93 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNICIPL INC QLTY | 178,045 | $2.275M | 0.0% | $14.07 | — | COM | 092479104 |
| BIO | BIO RAD LABS INC | 7,267 | $2.274M | 0.0% | $182.09 | +70.5% | CL A | 090572207 |
| BKNG | BOOKING HLDGS INC | 1,146 | $2.274M | 0.0% | $1988.17 | -2.6% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 48,000 | $2.266M | 0.0% | $29.46 | +27.9% | COM | 98389B100 |
| — | GASLOG LTD | 113,713 | $2.246M | 0.0% | $17.03 | — | SHS | G37585109 |
| EQNR | EQUINOR ASA | 79,037 | $2.229M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| ESS | ESSEX PPTY TR INC | 9,017 | $2.225M | 0.0% | $185.41 | +0.7% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 58,840 | $2.219M | 0.0% | $37.86 | — | COM | 25960P109 |
| ROG | ROGERS CORP | 15,064 | $2.219M | 0.0% | $142.70 | -7.8% | COM | 775133101 |
| NOK | NOKIA CORP | 397,645 | $2.219M | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | ALLIANCE CALIF MUN INCOME FD | 163,311 | $2.218M | 0.0% | $13.97 | — | COM | 018546101 |
| — | COLUMBIA SELIGM PREM TECH GR | 103,558 | $2.214M | 0.0% | $21.65 | — | COM | 19842X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,596 | $2.206M | 0.0% | $48.44 | +45.0% | CL A | 192446102 |
| PKX | POSCO | 33,394 | $2.204M | 0.0% | $64.89 | — | SPONSORED ADR | 693483109 |
| MEOH | METHANEX CORP | 27,838 | $2.202M | 0.0% | $56.86 | +28.0% | COM | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 123,917 | $2.197M | 0.0% | $19.62 | -40.4% | COM | 49456B101 |
| QLYS | QUALYS INC | 24,620 | $2.194M | 0.0% | $77.20 | +16.4% | COM | 74758T303 |
| WAT | WATERS CORP | 11,228 | $2.186M | 0.0% | $115.34 | +67.9% | COM | 941848103 |
| SABR | SABRE CORP | 83,737 | $2.184M | 0.0% | $23.81 | +7.8% | COM | 78573M104 |
| MAS | MASCO CORP | 59,670 | $2.184M | 0.0% | $26.58 | +28.5% | COM | 574599106 |
| — | NEUBERGER BERMAN HGH YLD FD | 198,995 | $2.179M | 0.0% | $11.84 | — | COM | 64128C106 |
| WYNN | WYNN RESORTS LTD | 17,130 | $2.177M | 0.0% | $127.98 | +7.2% | COM | 983134107 |
| — | PACWEST BANCORP DEL | 45,605 | $2.173M | 0.0% | $44.65 | — | COM | 695263103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 189,995 | $2.17M | 0.0% | $11.77 | — | SH BEN INT | 746922103 |
| — | NUVEEN CA QUALTY MUN INCOME | 167,456 | $2.167M | 0.0% | $14.38 | — | COM | 67066Y105 |
| BAP | CREDICORP LTD | 9,658 | $2.155M | 0.0% | $129.88 | +42.3% | COM | G2519Y108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 293,535 | $2.152M | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 245,933 | $2.152M | 0.0% | $9.20 | — | COM | 09253R105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 172,444 | $2.15M | 0.0% | $13.70 | — | COM | 64123C101 |
| — | OUTFRONT MEDIA INC | 107,721 | $2.149M | 0.0% | $20.53 | — | COM | 69007J106 |
| — | CNOOC LTD | 10,864 | $2.146M | 0.0% | $125.40 | — | SPONSORED ADR | 126132109 |
| LEA | LEAR CORP | 14,718 | $2.134M | 0.0% | $90.64 | +62.3% | COM NEW | 521865204 |
| — | BLACKROCK MUNIYIELD CALI QLT | 166,544 | $2.133M | 0.0% | $15.11 | — | COM | 09254N103 |
| ETN | EATON CORP PLC | 24,481 | $2.123M | 0.0% | $59.67 | +19.2% | SHS | G29183103 |
| NVCR | NOVOCURE LTD | 40,478 | $2.121M | 0.0% | $36.35 | +9.5% | ORD SHS | G6674U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,984 | $2.119M | 0.0% | $131.83 | +21.5% | CL A | 989207105 |
| — | SHAW COMMUNICATIONS INC | 108,657 | $2.118M | 0.0% | $23.83 | — | CL B CONV | 82028K200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 212,521 | $2.117M | 0.0% | $11.39 | — | COM | 27828A100 |
| SCCO | SOUTHERN COPPER CORP | 48,938 | $2.111M | 0.0% | $31.30 | -2.5% | COM | 84265V105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 163,567 | $2.105M | 0.0% | $14.32 | — | COM | 670651108 |
| MOS | MOSAIC CO NEW | 64,755 | $2.103M | 0.0% | $23.94 | +10.9% | COM | 61945C103 |
| — | BT GROUP PLC | 141,030 | $2.083M | 0.0% | $18.69 | — | ADR | 05577E101 |
| — | BLUEBIRD BIO INC | 14,149 | $2.066M | 0.0% | $109.51 | — | COM | 09609G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,578 | $2.065M | 0.0% | $118.48 | — | SPONSORED ADR | 03524A108 |
| — | FRANKLIN UNVL TR | 310,411 | $2.064M | 0.0% | $7.00 | — | SH BEN INT | 355145103 |
| — | CHINA TELECOM CORP LTD | 41,678 | $2.06M | 0.0% | $47.27 | — | SPON ADR H SHS | 169426103 |
| MSA | MSA SAFETY INC | 19,339 | $2.058M | 0.0% | $70.83 | +42.6% | COM | 553498106 |
| — | ALLIANZGI CONV INCOME FD | 295,359 | $2.053M | 0.0% | $6.12 | — | COM | 018828103 |
| DOX | AMDOCS LTD | 31,121 | $2.053M | 0.0% | $47.09 | +20.7% | SHS | G02602103 |
| NGG | NATIONAL GRID PLC | 39,568 | $2.052M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| LULU | LULULEMON ATHLETICA INC | 12,594 | $2.046M | 0.0% | $74.70 | +83.5% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,492 | $2.031M | 0.0% | $92.45 | +28.0% | COM | 828806109 |
| — | HEALTH INS INNOVATIONS INC | 32,903 | $2.028M | 0.0% | $31.97 | — | COM CL A | 42225K106 |
| — | ORBOTECH LTD | 34,034 | $2.023M | 0.0% | $36.31 | — | ORD | M75253100 |
| — | CHIMERA INVT CORP | 111,157 | $2.015M | 0.0% | $14.39 | — | COM NEW | 16934Q208 |
| COR | AMERISOURCEBERGEN CORP | 21,818 | $2.012M | 0.0% | $65.84 | +2.0% | COM | 03073E105 |
| — | CYRUSONE INC | 31,721 | $2.011M | 0.0% | $45.99 | — | COM | 23283R100 |
| RSG | REPUBLIC SVCS INC | 27,500 | $1.998M | 0.0% | $50.86 | +27.1% | COM | 760759100 |
| — | YY INC | 26,599 | $1.993M | 0.0% | $66.87 | — | ADS REPCOM CLA | 98426T106 |
| — | HEALTHCARE TR AMER INC | 74,617 | $1.99M | 0.0% | $30.68 | — | CL A NEW | 42225P501 |
| — | DUFF & PHELPS SLCT ENGY MLP | 324,811 | $1.972M | 0.0% | $6.07 | — | COM | 26433F108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 204,399 | $1.964M | 0.0% | $11.03 | — | COM SHS | 337319107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,583 | $1.947M | 0.0% | $41.97 | — | SPON ADR SER B | 833635105 |
| WB | WEIBO CORP | 26,453 | $1.935M | 0.0% | $39.89 | — | SPONSORED ADR | 948596101 |
| AEE | AMEREN CORP | 30,510 | $1.929M | 0.0% | $25.29 | +101.8% | COM | 023608102 |
| — | UNILEVER PLC | 35,038 | $1.926M | 0.0% | $46.44 | — | SPON ADR NEW | 904767704 |
| GEL | GENESIS ENERGY L P | 80,895 | $1.924M | 0.0% | $40.02 | — | UNIT LTD PARTN | 371927104 |
| — | MFS INVT GRADE MUN TR | 213,655 | $1.916M | 0.0% | $9.43 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 152,225 | $1.912M | 0.0% | $14.76 | — | COM | 09254L107 |
| — | SPLUNK INC | 15,771 | $1.907M | 0.0% | $70.29 | — | COM | 848637104 |
| HUBB | HUBBELL INC | 14,201 | $1.897M | 0.0% | $100.56 | +5.3% | COM | 443510607 |
| — | EATON VANCE CA MUNI INCOME T | 168,773 | $1.895M | 0.0% | $12.92 | — | SH BEN INT | 27826F101 |
| — | OAKTREE STRATEGIC INCOME COR | 219,035 | $1.895M | 0.0% | $8.40 | — | COM | 67402D104 |
| 1741046D | STERIS PLC | 16,534 | $1.891M | 0.0% | $95.98 | — | SHS USD | G84720104 |
| — | AETNA INC NEW | 9,304 | $1.887M | 0.0% | $91.20 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 22,515 | $1.885M | 0.0% | $61.29 | +33.1% | COM | 885160101 |
| PSA | PUBLIC STORAGE | 9,219 | $1.859M | 0.0% | $147.68 | +7.7% | COM | 74460D109 |
| — | CAPITALA FIN CORP | 213,312 | $1.858M | 0.0% | $16.81 | — | COM | 14054R106 |
| CE | CELANESE CORP DEL | 16,252 | $1.853M | 0.0% | $75.38 | +32.1% | COM | 150870103 |
| — | CREDIT SUISSE HIGH YLD BND F | 703,918 | $1.851M | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| — | COHEN & STEERS TOTAL RETURN | 151,946 | $1.849M | 0.0% | $12.56 | — | COM | 19247R103 |
| LNG | CHENIERE ENERGY INC | 26,543 | $1.844M | 0.0% | $42.87 | +50.3% | COM NEW | 16411R208 |
| VOD | VODAFONE GROUP PLC NEW | 84,888 | $1.842M | 0.0% | $30.96 | — | SPONSORED ADR | 92857W308 |
| — | CIRCOR INTL INC | 38,691 | $1.838M | 0.0% | $56.66 | — | COM | 17273K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,709 | $1.832M | 0.0% | $60.99 | +29.0% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 12,662 | $1.827M | 0.0% | $151.08 | +3.1% | COM | 48020Q107 |
| — | INVESCO TR INVT GRADE MUNS | 153,038 | $1.818M | 0.0% | $13.73 | — | COM | 46131M106 |
| DOV | DOVER CORP | 20,520 | $1.817M | 0.0% | $66.23 | +11.4% | COM | 260003108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,859 | $1.8M | 0.0% | $44.57 | +44.0% | COM | 04247X102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 155,455 | $1.797M | 0.0% | $13.81 | — | COM | 09254A101 |
| CBU | COMMUNITY BK SYS INC | 29,219 | $1.784M | 0.0% | $43.74 | +17.2% | COM | 203607106 |
| — | INVESCO CALIF VALUE MUN INC | 152,084 | $1.781M | 0.0% | $12.67 | — | COM | 46132H106 |
| XRAY | DENTSPLY SIRONA INC | 47,154 | $1.78M | 0.0% | $59.77 | -30.3% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 23,038 | $1.776M | 0.0% | $52.94 | +22.6% | COM | 071813109 |
| FTNT | FORTINET INC | 19,187 | $1.77M | 0.0% | $9.28 | +64.7% | COM | 34959E109 |
| CPT | CAMDEN PPTY TR | 18,861 | $1.765M | 0.0% | $58.66 | +23.2% | SH BEN INT | 133131102 |
| LCII | LCI INDS | 21,256 | $1.76M | 0.0% | $80.82 | -9.6% | COM | 50189K103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 145,660 | $1.76M | 0.0% | $13.17 | — | COM | 09254E103 |
| INFY | INFOSYS LTD | 172,007 | $1.749M | 0.0% | $14.45 | — | SPONSORED ADR | 456788108 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,752 | $1.74M | 0.0% | $40.50 | +12.3% | COM | 440327104 |
| — | ACTIVISION BLIZZARD INC | 20,909 | $1.739M | 0.0% | $59.06 | — | COM | 00507V109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,781 | $1.737M | 0.0% | $26.85 | +12.3% | COM CL A | 32055Y201 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 87,868 | $1.726M | 0.0% | $18.64 | — | COM | 56064K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 118,280 | $1.714M | 0.0% | $10.49 | — | COM | 232806109 |
| FFIV | F5 NETWORKS INC | 8,586 | $1.712M | 0.0% | $121.44 | +50.7% | COM | 315616102 |
| BRC | BRADY CORP | 39,006 | $1.707M | 0.0% | $32.06 | +9.2% | CL A | 104674106 |
| GBDC | GOLUB CAP BDC INC | 90,640 | $1.7M | 0.0% | $6.89 | +32.8% | COM | 38173M102 |
| — | INTERCONTINENTAL HOTELS GROU | 26,953 | $1.692M | 0.0% | $59.43 | — | SPONSORED ADR | 45857P707 |
| — | SYMANTEC CORP | 79,291 | $1.687M | 0.0% | $29.59 | — | COM | 871503108 |
| — | MEDLEY CAP CORP | 441,465 | $1.686M | 0.0% | $7.38 | — | COM | 58503F106 |
| CGNX | COGNEX CORP | 30,172 | $1.684M | 0.0% | $44.93 | +6.7% | COM | 192422103 |
| AA | ALCOA CORP | 41,666 | $1.683M | 0.0% | $37.81 | +9.8% | COM | 013872106 |
| — | CUTERA INC | 51,413 | $1.673M | 0.0% | $43.03 | — | COM | 232109108 |
| — | WESTERN ASSET CORPORATE LN F | 167,123 | $1.661M | 0.0% | $10.38 | — | COM | 95790J102 |
| EAT | BRINKER INTL INC | 35,185 | $1.644M | 0.0% | $39.81 | +10.1% | COM | 109641100 |
| TGT | TARGET CORP | 18,594 | $1.64M | 0.0% | $58.12 | +16.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 35,178 | $1.638M | 0.0% | $31.97 | +21.8% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,743 | $1.637M | 0.0% | $21.66 | +77.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 23,187 | $1.636M | 0.0% | $42.23 | +48.5% | COM | 00846U101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 155,047 | $1.634M | 0.0% | $11.02 | — | SH BEN INT | 46132E103 |
| MAR | MARRIOTT INTL INC NEW | 12,331 | $1.628M | 0.0% | $116.57 | +3.1% | CL A | 571903202 |
| TRN | TRINITY INDS INC | 44,119 | $1.617M | 0.0% | $18.66 | +7.0% | COM | 896522109 |
| — | BLACKROCK MUNIYIELD N J FD I | 124,081 | $1.611M | 0.0% | $14.69 | — | COM | 09254Y109 |
| — | BLACKROCK STRATEGIC MUN TR | 131,473 | $1.609M | 0.0% | $13.35 | — | COM | 09248T109 |
| NTAP | NETAPP INC | 18,708 | $1.607M | 0.0% | $32.76 | +106.2% | COM | 64110D104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 101,782 | $1.604M | 0.0% | $16.96 | — | COM | 47804L102 |
| NSC | NORFOLK SOUTHERN CORP | 8,888 | $1.604M | 0.0% | $114.86 | +28.1% | COM | 655844108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 127,658 | $1.598M | 0.0% | $13.85 | — | COM | 09254P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,690 | $1.595M | 0.0% | $44.56 | +0.9% | COM | 110122108 |
| WTFC | WINTRUST FINL CORP | 18,771 | $1.594M | 0.0% | $83.37 | +6.8% | COM | 97650W108 |
| EXC | EXELON CORP | 36,478 | $1.593M | 0.0% | $15.80 | +50.7% | COM | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC | 27,087 | $1.587M | 0.0% | $30.74 | +35.8% | COM | 74251V102 |
| GNTX | GENTEX CORP | 73,414 | $1.575M | 0.0% | $21.76 | +6.3% | COM | 371901109 |
| KEY | KEYCORP NEW | 79,115 | $1.574M | 0.0% | $14.60 | +0.3% | COM | 493267108 |
| — | EQT MIDSTREAM PARTNERS LP | 29,696 | $1.567M | 0.0% | $57.83 | — | UNIT LTD PARTN | 26885B100 |
| REGN | REGENERON PHARMACEUTICALS | 3,871 | $1.564M | 0.0% | $347.04 | +9.1% | COM | 75886F107 |
| CNK | CINEMARK HOLDINGS INC | 38,842 | $1.561M | 0.0% | $33.51 | +2.2% | COM | 17243V102 |
| MKSI | MKS INSTRUMENT INC | 19,424 | $1.557M | 0.0% | $57.07 | +50.9% | COM | 55306N104 |
| CRL | CHARLES RIV LABS INTL INC | 11,563 | $1.556M | 0.0% | $104.08 | +18.6% | COM | 159864107 |
| PANW | PALO ALTO NETWORKS INC | 6,893 | $1.553M | 0.0% | $31.69 | +14.9% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,728 | $1.552M | 0.0% | $94.64 | +6.3% | COM | 02043Q107 |
| — | ECHO GLOBAL LOGISTICS INC | 50,136 | $1.552M | 0.0% | $29.62 | — | COM | 27875T101 |
| IEX | IDEX CORP | 10,279 | $1.549M | 0.0% | $100.70 | +35.3% | COM | 45167R104 |
| SYY | SYSCO CORP | 20,927 | $1.533M | 0.0% | $49.25 | +20.3% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 49,017 | $1.523M | 0.0% | $25.26 | +4.8% | COM | 87165B103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 113,920 | $1.512M | 0.0% | $16.18 | — | COM | 09247D105 |
| EL | LAUDER ESTEE COS INC | 10,402 | $1.512M | 0.0% | $131.82 | -4.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,036 | $1.506M | 0.0% | $127.46 | +61.0% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 6,573 | $1.503M | 0.0% | $199.99 | — | SPON ADR REP A | 056752108 |
| — | SALIENT MIDSTREAM & MLP FD | 146,872 | $1.497M | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| — | CONTINENTAL RESOURCES INC | 21,923 | $1.497M | 0.0% | $57.08 | — | COM | 212015101 |
| — | CANTEL MEDICAL CORP | 16,192 | $1.491M | 0.0% | $68.73 | — | COM | 138098108 |
| BC | BRUNSWICK CORP | 22,191 | $1.487M | 0.0% | $51.77 | +11.3% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,008 | $1.483M | 0.0% | $47.98 | +128.6% | COM | 955306105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 118,383 | $1.462M | 0.0% | $13.94 | — | SH BEN INT | 09248E102 |
| WIX | WIX COM LTD | 12,163 | $1.456M | 0.0% | $66.22 | +61.6% | SHS | M98068105 |
| AZO | AUTOZONE INC | 1,877 | $1.456M | 0.0% | $607.13 | +21.2% | COM | 053332102 |
| EWBC | EAST WEST BANCORP INC | 23,929 | $1.445M | 0.0% | $46.78 | +13.8% | COM | 27579R104 |
| CLDT | CHATHAM LODGING TR | 68,961 | $1.441M | 0.0% | $20.46 | — | COM | 16208T102 |
| HDB | HDFC BANK LTD | 15,223 | $1.432M | 0.0% | $77.45 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST TR SR FLG RTE INCM FD | 111,985 | $1.424M | 0.0% | $13.25 | — | COM | 33733U108 |
| — | MVC CAPITAL INC | 146,695 | $1.416M | 0.0% | $9.31 | — | COM | 553829102 |
| VRSN | VERISIGN INC | 8,824 | $1.413M | 0.0% | $61.95 | +145.2% | COM | 92343E102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 116,433 | $1.404M | 0.0% | $13.86 | — | COM | 09254C107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,823 | $1.387M | 0.0% | $47.93 | — | SPONSORED ADR | 82706C108 |
| OC | OWENS CORNING NEW | 25,537 | $1.386M | 0.0% | $81.95 | -26.5% | COM | 690742101 |
| — | EATON VANCE MUNI INCOME TRUS | 120,597 | $1.384M | 0.0% | $11.77 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 120,882 | $1.383M | 0.0% | $11.73 | — | COM | 46132C107 |
| YUM | YUM BRANDS INC | 15,173 | $1.379M | 0.0% | $47.45 | +53.6% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,108 | $1.372M | 0.0% | $39.60 | +26.2% | COM | 957638109 |
| MOH | MOLINA HEALTHCARE INC | 9,226 | $1.372M | 0.0% | $120.27 | +6.1% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 59,949 | $1.371M | 0.0% | $16.99 | -0.9% | COM | 460690100 |
| FFBC | FIRST FINL BANCORP OH | 46,143 | $1.37M | 0.0% | $22.91 | -0.1% | COM | 320209109 |
| TTC | TORO CO | 22,630 | $1.357M | 0.0% | $40.73 | +49.3% | COM | 891092108 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,217 | $1.355M | 0.0% | $19.49 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYIELD QUALITY | 99,807 | $1.349M | 0.0% | $15.27 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME TR | 108,438 | $1.349M | 0.0% | $12.92 | — | SH BEN INT | 09248F109 |
| — | DSW INC | 39,611 | $1.342M | 0.0% | $19.63 | — | CL A | 23334L102 |
| ZG | ZILLOW GROUP INC | 30,312 | $1.34M | 0.0% | $51.95 | +0.7% | CL A | 98954M101 |
| BMO | BANK MONTREAL QUE | 16,227 | $1.339M | 0.0% | $40.40 | +46.1% | COM | 063671101 |
| — | ANADARKO PETE CORP | 19,797 | $1.335M | 0.0% | $68.47 | — | COM | 032511107 |
| STAG | STAG INDL INC | 48,353 | $1.33M | 0.0% | $25.35 | — | COM | 85254J102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 63,247 | $1.33M | 0.0% | $20.14 | — | COM SBI | 40167F101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,504 | $1.326M | 0.0% | $83.83 | +1.7% | COM | N6596X109 |
| ALG | ALAMO GROUP INC | 14,471 | $1.326M | 0.0% | $66.14 | +36.8% | COM | 011311107 |
| — | KELLOGG CO | 18,909 | $1.324M | 0.0% | $45.29 | +13.4% | COM | 487836108 |
| WPP | WPP PLC NEW | 18,038 | $1.322M | 0.0% | $91.96 | — | ADR | 92937A102 |
| — | COSAN LTD | 196,237 | $1.321M | 0.0% | $8.51 | — | SHS A | G25343107 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,716 | $1.318M | 0.0% | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | UMPQUA HLDGS CORP | 63,214 | $1.315M | 0.0% | $19.36 | — | COM | 904214103 |
| NDAQ | NASDAQ INC | 15,236 | $1.307M | 0.0% | $16.06 | +71.3% | COM | 631103108 |
| TRMB | TRIMBLE INC | 30,010 | $1.304M | 0.0% | $30.07 | +29.9% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 125,520 | $1.302M | 0.0% | $15.00 | — | COM | 649445103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 76,834 | $1.294M | 0.0% | $15.68 | — | COM UNIT RP IN | 292480100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 69,254 | $1.291M | 0.0% | $24.91 | — | COM UNIT REP LTD | 29336U107 |
| — | ENEL GENERACION CHILE S A | 62,163 | $1.291M | 0.0% | $26.18 | — | SPONSORED ADR | 29244T101 |
| VIRT | VIRTU FINL INC | 62,969 | $1.288M | 0.0% | $16.61 | +37.2% | CL A | 928254101 |
| EIX | EDISON INTL | 19,014 | $1.287M | 0.0% | $41.94 | +15.6% | COM | 281020107 |
| — | CALAMOS CONV & HIGH INCOME F | 96,595 | $1.282M | 0.0% | $11.58 | — | COM SHS | 12811P108 |
| EVR | EVERCORE INC | 12,754 | $1.282M | 0.0% | $56.77 | +60.9% | CLASS A | 29977A105 |
| NBIS | YANDEX N V | 38,984 | $1.282M | 0.0% | $25.13 | — | SHS CLASS A | N97284108 |
| WM | WASTE MGMT INC DEL | 14,141 | $1.278M | 0.0% | $54.55 | +43.5% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 4,594 | $1.276M | 0.0% | $32.27 | +42.5% | COM | 171484108 |
| — | RITCHIE BROS AUCTIONEERS | 35,293 | $1.275M | 0.0% | $33.30 | — | COM | 767744105 |
| SNA | SNAP ON INC | 6,940 | $1.274M | 0.0% | $99.77 | +44.3% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 15,865 | $1.267M | 0.0% | $72.38 | — | SHS | M2682V108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 98,405 | $1.265M | 0.0% | $13.68 | — | COM | 67069Y102 |
| WDFC | WD-40 CO | 7,350 | $1.265M | 0.0% | $118.35 | +26.1% | COM | 929236107 |
| STBA | S & T BANCORP INC | 29,170 | $1.265M | 0.0% | $36.98 | +22.4% | COM | 783859101 |
| VALE | VALE S A | 85,228 | $1.265M | 0.0% | $13.10 | — | ADR | 91912E105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 115,574 | $1.26M | 0.0% | $11.40 | — | COM | 6706EP105 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,854 | $1.26M | 0.0% | $93.36 | — | COM | 297425100 |
| UGI | UGI CORP NEW | 22,457 | $1.246M | 0.0% | $36.74 | +46.7% | COM | 902681105 |
| EQT | EQT CORP | 28,133 | $1.244M | 0.0% | $31.77 | -19.7% | COM | 26884L109 |
| — | CERNER CORP | 19,264 | $1.241M | 0.0% | $62.81 | — | COM | 156782104 |
| TX | TERNIUM SA | 40,887 | $1.238M | 0.0% | $26.97 | — | SPON ADR | 880890108 |
| — | HILL ROM HLDGS INC | 13,082 | $1.235M | 0.0% | $90.47 | — | COM | 431475102 |
| — | SCANA CORP NEW | 31,722 | $1.234M | 0.0% | $48.78 | — | COM | 80589M102 |
| IRBTQ | IROBOT CORP | 11,215 | $1.233M | 0.0% | $63.56 | +48.0% | COM | 462726100 |
| HCKT | HACKETT GROUP INC | 60,869 | $1.227M | 0.0% | $16.98 | +9.6% | COM | 404609109 |
| — | PARSLEY ENERGY INC | 41,885 | $1.225M | 0.0% | $31.82 | — | CL A | 701877102 |
| OPLN | KAR AUCTION SVCS INC | 20,513 | $1.224M | 0.0% | $20.91 | +10.4% | COM | 48238T109 |
| CPA | COPA HOLDINGS SA | 15,254 | $1.218M | 0.0% | $93.07 | -24.2% | CL A | P31076105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,975 | $1.218M | 0.0% | $36.93 | +58.6% | COM | 025932104 |
| CHE | CHEMED CORP NEW | 3,801 | $1.215M | 0.0% | $176.22 | +76.5% | COM | 16359R103 |
| ICUI | ICU MED INC | 4,294 | $1.214M | 0.0% | $278.33 | +5.2% | COM | 44930G107 |
| ED | CONSOLIDATED EDISON INC | 15,889 | $1.211M | 0.0% | $39.42 | +53.2% | COM | 209115104 |
| — | VEDANTA LTD | 94,499 | $1.21M | 0.0% | $17.66 | — | SPONSORED ADR | 92242Y100 |
| PK | PARK HOTELS RESORTS INC | 36,878 | $1.21M | 0.0% | $31.24 | — | COM | 700517105 |
| ATRO | ASTRONICS CORP | 27,815 | $1.21M | 0.0% | $32.78 | +8.4% | COM | 046433108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,613 | $1.209M | 0.0% | $75.38 | +27.3% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 13,869 | $1.202M | 0.0% | $58.62 | +20.1% | COM | 30225T102 |
| — | NORDSTROM INC | 20,100 | $1.202M | 0.0% | $62.38 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 23,536 | $1.2M | 0.0% | $34.10 | +25.2% | COM | 064058100 |
| — | COUSINS PPTYS INC | 134,500 | $1.196M | 0.0% | $9.53 | — | COM | 222795106 |
| — | PEOPLES UNITED FINANCIAL INC | 69,786 | $1.195M | 0.0% | $14.97 | — | COM | 712704105 |
| — | HESS CORP | 16,550 | $1.185M | 0.0% | $65.53 | — | COM | 42809H107 |
| IDA | IDACORP INC | 11,946 | $1.185M | 0.0% | $68.31 | +41.0% | COM | 451107106 |
| KEP | KOREA ELECTRIC PWR | 89,898 | $1.184M | 0.0% | $18.01 | — | SPONSORED ADR | 500631106 |
| — | TORTOISE PIPELINE & ENERGY F | 68,274 | $1.181M | 0.0% | $24.58 | — | COM | 89148H108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 188,199 | $1.165M | 0.0% | $6.32 | — | SPONSORED ADS | 606822104 |
| — | INGERSOLL-RAND PLC | 11,349 | $1.161M | 0.0% | $70.74 | — | SHS | G47791101 |
| — | NUVASIVE INC | 16,232 | $1.152M | 0.0% | $68.47 | — | COM | 670704105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,751 | $1.151M | 0.0% | $26.89 | +11.9% | COM | 61174X109 |
| FITB | FIFTH THIRD BANCORP | 41,184 | $1.15M | 0.0% | $15.19 | +44.8% | COM | 316773100 |
| QRVO | QORVO INC | 14,939 | $1.149M | 0.0% | $71.82 | +11.5% | COM | 74736K101 |
| — | SL GREEN RLTY CORP | 11,729 | $1.144M | 0.0% | $105.38 | — | COM | 78440X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 90,783 | $1.139M | 0.0% | $13.16 | — | COM | 670682103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,958 | $1.138M | 0.0% | $30.73 | — | UNIT LTD PARTNER | 226344208 |
| W | WAYFAIR INC | 7,693 | $1.136M | 0.0% | $93.52 | +36.0% | CL A | 94419L101 |
| — | GW PHARMACEUTICALS PLC | 6,542 | $1.13M | 0.0% | $92.50 | — | ADS | 36197T103 |
| DHI | D R HORTON INC | 26,737 | $1.128M | 0.0% | $22.19 | +79.9% | COM | 23331A109 |
| — | EATON VANCE MUN INCOME 2028 | 57,359 | $1.119M | 0.0% | $18.64 | — | SHS | 27829U105 |
| — | COHEN & STEERS MLP INC & ENR | 107,126 | $1.118M | 0.0% | $18.45 | — | COM SHS | 19249B106 |
| ABEV | AMBEV SA | 244,707 | $1.118M | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| PKG | PACKAGING CORP AMER | 10,152 | $1.114M | 0.0% | $56.85 | +58.2% | COM | 695156109 |
| — | VARIAN MED SYS INC | 9,936 | $1.112M | 0.0% | $102.14 | — | COM | 92220P105 |
| NHC | NATIONAL HEALTHCARE CORP | 14,719 | $1.109M | 0.0% | $69.65 | +5.6% | COM | 635906100 |
| PTC | PTC INC | 10,350 | $1.099M | 0.0% | $88.84 | +10.0% | COM | 69370C100 |
| ES | EVERSOURCE ENERGY | 17,877 | $1.098M | 0.0% | $41.47 | +13.7% | COM | 30040W108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 87,253 | $1.096M | 0.0% | $14.33 | — | COM | 09254X101 |
| ORCL | ORACLE CORP | 21,262 | $1.096M | 0.0% | $38.04 | +14.6% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,865 | $1.092M | 0.0% | $44.71 | +22.8% | COM | 754730109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 97,923 | $1.089M | 0.0% | $12.34 | — | COM SHS | 723763108 |
| — | MADISON CVRED CALL & EQ STR | 141,668 | $1.089M | 0.0% | $7.78 | — | COM | 557437100 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,085 | $1.086M | 0.0% | $18.66 | -6.2% | COM | 962879102 |
| — | BERRY GLOBAL GROUP INC | 22,216 | $1.075M | 0.0% | $42.65 | — | COM | 08579W103 |
| ALL | ALLSTATE CORP | 10,875 | $1.073M | 0.0% | $55.47 | +47.9% | COM | 020002101 |
| ICLR | ICON PLC | 6,903 | $1.061M | 0.0% | $119.15 | +20.3% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR INC | 14,883 | $1.055M | 0.0% | $34.41 | +59.5% | COM | 025537101 |
| — | GDL FUND | 114,989 | $1.045M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| TXNM | PNM RES INC | 26,401 | $1.042M | 0.0% | $31.65 | +23.8% | COM | 69349H107 |
| — | INVESCO MUN TR | 90,240 | $1.041M | 0.0% | $12.76 | — | COM | 46131J103 |
| CSGP | COSTAR GROUP INC | 2,473 | $1.041M | 0.0% | $27.65 | +54.6% | COM | 22160N109 |
| — | GABELLI CONV&INCOM SECS FD I | 182,571 | $1.039M | 0.0% | $5.69 | — | COM | 36240B109 |
| GM | GENERAL MTRS CO | 30,790 | $1.037M | 0.0% | $25.47 | +29.9% | COM | 37045V100 |
| ING | ING GROEP N V | 79,874 | $1.036M | 0.0% | $14.40 | — | SPONSORED ADR | 456837103 |
| — | AVANGRID INC | 21,356 | $1.024M | 0.0% | $40.83 | — | COM | 05351W103 |
| CIEN | CIENA CORP | 32,644 | $1.02M | 0.0% | $23.80 | +17.7% | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 13,872 | $1.02M | 0.0% | $43.75 | +54.4% | COM | 302130109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 60,348 | $1.02M | 0.0% | $13.33 | — | COM | 6706EW100 |
| PTEN | PATTERSON UTI ENERGY INC | 59,367 | $1.016M | 0.0% | $19.76 | -13.1% | COM | 703481101 |
| — | ALLERGAN PLC | 5,291 | $1.008M | 0.0% | $304.54 | — | SHS | G0177J108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 80,867 | $1.006M | 0.0% | $14.01 | — | COM | 09254T100 |
| SSL | SASOL LTD | 25,870 | $1M | 0.0% | $38.84 | — | SPONSORED ADR | 803866300 |
| — | CORESITE RLTY CORP | 8,965 | $996K | 0.0% | $52.57 | — | COM | 21870Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,721 | $995K | 0.0% | $23.33 | — | COM | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 6,339 | $989K | 0.0% | $118.05 | +57.2% | COM | 44980X109 |
| BCE | BCE INC | 24,245 | $982K | 0.0% | $25.50 | +1.5% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 16,983 | $982K | 0.0% | $37.04 | +38.8% | COM NEW | 247361702 |
| CFR | CULLEN FROST BANKERS INC | 9,368 | $978K | 0.0% | $58.59 | +51.7% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 8,777 | $976K | 0.0% | $44.34 | +107.1% | COM | 237194105 |
| — | HESS MIDSTREAM PARTNERS LP | 42,698 | $974K | 0.0% | $20.74 | — | UNIT LTD PR INT | 428104103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,051 | $969K | 0.0% | $56.36 | — | COM | 29472R108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,773 | $968K | 0.0% | $51.65 | -9.0% | COM | 462222100 |
| HMC | HONDA MOTOR LTD | 32,127 | $966K | 0.0% | $28.69 | — | AMERN SHS | 438128308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,935 | $963K | 0.0% | $74.79 | +33.5% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,452 | $961K | 0.0% | $36.00 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 14,476 | $959K | 0.0% | $45.04 | +11.4% | SH BEN INT | 29476L107 |
| — | EATON VANCE NJ MUNI INCOME T | 83,870 | $958K | 0.0% | $12.85 | — | SH BEN INT | 27826V106 |
| — | TEKLA LIFE SCIENCES INVS | 46,849 | $957K | 0.0% | $20.85 | — | SH BEN INT | 87911K100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,653 | $956K | 0.0% | $23.31 | — | COM SHS | 72202D106 |
| — | CANADIAN PAC RY LTD | 4,507 | $955K | 0.0% | $143.56 | — | COM | 13645T100 |
| WPC | W P CAREY INC | 14,590 | $938K | 0.0% | $63.28 | — | COM | 92936U109 |
| — | CONCHO RES INC | 6,099 | $932K | 0.0% | $120.62 | — | COM | 20605P101 |
| — | MEDIDATA SOLUTIONS INC | 12,716 | $932K | 0.0% | $57.59 | — | COM | 58471A105 |
| MRCY | MERCURY SYS INC | 16,818 | $930K | 0.0% | $49.54 | -2.3% | COM | 589378108 |
| KRC | KILROY RLTY CORP | 12,963 | $929K | 0.0% | $67.58 | — | COM | 49427F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,953 | $925K | 0.0% | $15.33 | — | ORD | G5876H105 |
| — | DISCOVER FINL SVCS | 12,077 | $923K | 0.0% | $55.55 | — | COM | 254709108 |
| — | WORLD WRESTLING ENTMT INC | 9,512 | $920K | 0.0% | $82.09 | — | CL A | 98156Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 20,140 | $917K | 0.0% | $29.88 | — | NY REG SH NEW | 500472303 |
| ZION | ZIONS BANCORPORATION | 18,183 | $912K | 0.0% | $49.58 | +6.5% | COM | 989701107 |
| — | SEATTLE GENETICS INC | 11,764 | $907K | 0.0% | $57.40 | — | COM | 812578102 |
| CACI | CACI INTL INC | 4,923 | $907K | 0.0% | $167.61 | +10.1% | CL A | 127190304 |
| — | VIACOM INC NEW | 26,819 | $905K | 0.0% | $31.64 | — | CL B | 92553P201 |
| AOS | SMITH A O | 16,903 | $902K | 0.0% | $35.81 | +43.2% | COM | 831865209 |
| — | LIFE STORAGE INC | 9,460 | $900K | 0.0% | $90.68 | — | COM | 53223X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,271 | $900K | 0.0% | $40.29 | +24.7% | COM | 144285103 |
| STWD | STARWOOD PPTY TR INC | 41,715 | $898K | 0.0% | $22.93 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 7,563 | $898K | 0.0% | $167.09 | -20.7% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 9,534 | $892K | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| WGO | WINNEBAGO INDS INC | 26,806 | $889K | 0.0% | $48.02 | -19.6% | COM | 974637100 |
| — | AMC ENTMT HLDGS INC | 43,319 | $888K | 0.0% | $15.17 | — | CL A COM | 00165C104 |
| — | CENTER COAST BRKFLD MLP ENRG | 94,032 | $886K | 0.0% | $16.59 | — | SHS BEN INT | 151461100 |
| — | ARENA PHARMACEUTICALS INC | 19,262 | $886K | 0.0% | $43.37 | — | COM NEW | 040047607 |
| OGS | ONE GAS INC | 10,772 | $886K | 0.0% | $44.92 | +74.3% | COM | 68235P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,407 | $884K | 0.0% | $104.74 | +21.8% | COM | 874054109 |
| TSLA | TESLA INC | 3,336 | $883K | 0.0% | $19.49 | +6.9% | COM | 88160R101 |
| CMC | COMMERCIAL METALS CO | 42,969 | $882K | 0.0% | $12.13 | +55.4% | COM | 201723103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,513 | $879K | 0.0% | $77.91 | +4.4% | COM | 90400D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,550 | $867K | 0.0% | $36.62 | +14.5% | COM | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,030 | $864K | 0.0% | $101.87 | +11.4% | COM | 64125C109 |
| — | EATON VANCE TAX MNGED BUY WR | 51,801 | $862K | 0.0% | $16.43 | — | COM | 27828X100 |
| PSO | PEARSON PLC | 74,855 | $862K | 0.0% | $15.39 | — | SPONSORED ADR | 705015105 |
| ALK | ALASKA AIR GROUP INC | 12,493 | $860K | 0.0% | $58.27 | +7.4% | COM | 011659109 |
| — | CHEMICAL FINL CORP | 16,059 | $858K | 0.0% | $54.71 | — | COM | 163731102 |
| — | ADAM NAT RES FD INC | 42,589 | $849K | 0.0% | $19.99 | — | COM | 00548F105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 68,183 | $847K | 0.0% | $12.66 | — | SHS | 26203D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,849 | $847K | 0.0% | $28.99 | +36.1% | COM | 039483102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,696 | $846K | 0.0% | $126.34 | — | COM | 45845P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,673 | $845K | 0.0% | $166.39 | +10.2% | SHS | L8681T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,873 | $844K | 0.0% | $27.24 | — | UNIT LTD PARTN | 864482104 |
| PCG | PG&E CORP | 18,351 | $844K | 0.0% | $56.20 | -21.7% | COM | 69331C108 |
| HOG | HARLEY DAVIDSON INC | 18,508 | $838K | 0.0% | $56.07 | -22.6% | COM | 412822108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,599 | $837K | 0.0% | $24.58 | +230.8% | COM | 55303J106 |
| JCI | JOHNSON CTLS INTL PLC | 23,917 | $837K | 0.0% | $33.68 | -7.1% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 45,367 | $836K | 0.0% | $18.37 | +16.4% | COM | 682189105 |
| — | KCAP FINL INC | 251,588 | $833K | 0.0% | $6.74 | — | COM | 48668E101 |
| EXPE | EXPEDIA GROUP INC | 6,372 | $831K | 0.0% | $116.31 | +8.6% | COM NEW | 30212P303 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89,682 | $830K | 0.0% | $22.91 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 62,739 | $821K | 0.0% | $14.32 | — | COM | 67074M101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,549 | $820K | 0.0% | $14.48 | +55.9% | COM | 007903107 |
| — | PUTNAM MANAGED MUN INCOM TR | 118,159 | $818K | 0.0% | $7.37 | — | COM | 746823103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,048 | $817K | 0.0% | $32.23 | — | COM | 007800105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,924 | $815K | 0.0% | $34.68 | +80.7% | COM NEW | 740367404 |
| — | BLACKROCK MUNIYIELD CALIF FD | 63,966 | $814K | 0.0% | $15.60 | — | COM | 09254M105 |
| AVY | AVERY DENNISON CORP | 7,507 | $813K | 0.0% | $58.92 | +60.1% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 35,029 | $812K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| RYAAY | RYANAIR HLDGS PLC | 8,440 | $811K | 0.0% | $87.71 | — | SPONSORED ADR NE | 783513203 |
| — | WESTERN ASSET HIGH INCM FD I | 127,821 | $810K | 0.0% | $7.24 | — | COM | 95766J102 |
| EMN | EASTMAN CHEM CO | 8,387 | $803K | 0.0% | $72.65 | +5.1% | COM | 277432100 |
| — | GENESEE & WYO INC | 8,800 | $801K | 0.0% | $85.82 | — | CL A | 371559105 |
| — | NUVEEN SELECT TAX FREE INCM | 57,263 | $797K | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | UNITED STATES STL CORP NEW | 26,119 | $796K | 0.0% | $33.76 | — | COM | 912909108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,265 | $793K | 0.0% | $24.38 | — | COM | 32054K103 |
| POR | PORTLAND GEN ELEC CO | 17,367 | $792K | 0.0% | $31.70 | +7.5% | COM NEW | 736508847 |
| TYL | TYLER TECHNOLOGIES INC | 3,229 | $791K | 0.0% | $229.25 | +3.8% | COM | 902252105 |
| — | MFS MUN INCOME TR | 121,852 | $791K | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| DAR | DARLING INGREDIENTS INC | 40,682 | $786K | 0.0% | $15.29 | +28.8% | COM | 237266101 |
| — | WABCO HLDGS INC | 6,653 | $785K | 0.0% | $145.60 | — | COM | 92927K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,727 | $785K | 0.0% | $59.68 | +25.9% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 16,642 | $785K | 0.0% | $52.08 | — | ADR | 670100205 |
| — | INFRAREIT INC | 36,955 | $782K | 0.0% | $19.93 | — | COM | 45685L100 |
| IQ | IQIYI INC | 28,742 | $778K | 0.0% | $31.77 | — | SPONSORED ADS | 46267X108 |
| LNN | LINDSAY CORP | 7,727 | $775K | 0.0% | $76.35 | +12.9% | COM | 535555106 |
| LKQ | LKQ CORP | 24,423 | $773K | 0.0% | $24.60 | +21.3% | COM | 501889208 |
| FTI | TECHNIPFMC PLC | 24,541 | $767K | 0.0% | $22.48 | -6.0% | COM | G87110105 |
| — | WESTERN GAS PARTNERS LP | 17,519 | $765K | 0.0% | $50.95 | — | COM UNIT LP IN | 958254104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,678 | $764K | 0.0% | $13.92 | — | COM | 867892101 |
| ANDE | ANDERSONS INC | 20,226 | $762K | 0.0% | $30.41 | +4.9% | COM | 034164103 |
| — | SELECT INCOME REIT | 34,713 | $762K | 0.0% | $22.05 | — | COM SH BEN INT | 81618T100 |
| CNP | CENTERPOINT ENERGY INC | 27,506 | $761K | 0.0% | $13.68 | +64.7% | COM | 15189T107 |
| REG | REGENCY CTRS CORP | 11,726 | $758K | 0.0% | $46.31 | +1.8% | COM | 758849103 |
| — | BLACKROCK MUNIENHANCED FD IN | 75,095 | $756K | 0.0% | $11.99 | — | COM | 09253Y100 |
| NDSN | NORDSON CORP | 5,422 | $753K | 0.0% | $98.08 | +27.9% | COM | 655663102 |
| MU | MICRON TECHNOLOGY INC | 16,625 | $752K | 0.0% | $50.71 | -2.9% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 18,626 | $748K | 0.0% | $31.20 | +15.9% | COM | 81211K100 |
| HSIC | SCHEIN HENRY INC | 8,796 | $748K | 0.0% | $51.00 | +22.1% | COM | 806407102 |
| BAK | BRASKEM S A | 25,809 | $745K | 0.0% | $15.85 | — | SP ADR PFD A | 105532105 |
| CXW | CORECIVIC INC | 30,628 | $745K | 0.0% | $14.21 | +47.8% | COM | 21871N101 |
| OSK | OSHKOSH CORP | 10,385 | $740K | 0.0% | $67.69 | -5.7% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 9,266 | $734K | 0.0% | $37.21 | +59.3% | COM | 723484101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 87,254 | $730K | 0.0% | $8.32 | — | COM | 72200M108 |
| HAE | HAEMONETICS CORP | 6,326 | $725K | 0.0% | $100.28 | +3.2% | COM | 405024100 |
| — | AON PLC | 4,686 | $721K | 0.0% | $95.92 | — | SHS CL A | G0408V102 |
| — | CDK GLOBAL INC | 11,456 | $717K | 0.0% | $45.68 | — | COM | 12508E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,786 | $715K | 0.0% | $58.34 | +8.7% | CL A | 65336K103 |
| — | EATON VANCE N J MUN BD FD | 60,245 | $709K | 0.0% | $13.27 | — | COM | 27828R103 |
| IBN | ICICI BK LTD | 83,299 | $707K | 0.0% | $10.56 | — | ADR | 45104G104 |
| MCY | MERCURY GENL CORP NEW | 14,082 | $706K | 0.0% | $50.14 | -0.6% | COM | 589400100 |
| SONY | SONY CORP | 11,629 | $705K | 0.0% | $52.63 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 7,124 | $702K | 0.0% | $39.31 | +142.5% | COM | 871607107 |
| — | NORBORD INC | 21,069 | $699K | 0.0% | $30.14 | — | COM NEW | 65548P403 |
| OTEX | OPEN TEXT CORP | 18,332 | $697K | 0.0% | $25.89 | +22.9% | COM | 683715106 |
| AGCO | AGCO CORP | 11,455 | $696K | 0.0% | $48.15 | +3.2% | COM | 001084102 |
| NICE | NICE LTD | 5,968 | $683K | 0.0% | $105.16 | — | SPONSORED ADR | 653656108 |
| LNT | ALLIANT ENERGY CORP | 16,012 | $682K | 0.0% | $28.62 | +19.3% | COM | 018802108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,657 | $674K | 0.0% | $12.17 | -1.7% | COM CL A | 83418M103 |
| TRV | TRAVELERS COMPANIES INC | 5,187 | $673K | 0.0% | $77.30 | +42.1% | COM | 89417E109 |
| — | VECTREN CORP | 9,399 | $672K | 0.0% | $40.45 | — | COM | 92240G101 |
| — | TD AMERITRADE HLDG CORP | 12,674 | $670K | 0.0% | $39.97 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,599 | $668K | 0.0% | $51.96 | +47.3% | COM | 030420103 |
| — | VOYA PRIME RATE TR | 133,986 | $667K | 0.0% | $5.13 | — | SH BEN INT | 92913A100 |
| — | ALCENTRA CAP CORP | 111,209 | $665K | 0.0% | $12.54 | — | COM | 01374T102 |
| — | TC PIPELINES LP | 21,791 | $661K | 0.0% | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| — | UBIQUITI NETWORKS INC | 6,672 | $660K | 0.0% | $98.92 | — | COM | 90347A100 |
| WWD | WOODWARD INC | 8,148 | $659K | 0.0% | $58.69 | +30.6% | COM | 980745103 |
| TSN | TYSON FOODS INC | 11,019 | $656K | 0.0% | $33.15 | +53.4% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 17,914 | $651K | 0.0% | $28.75 | +26.5% | COM | 670837103 |
| LMNR | LIMONEIRA CO | 24,820 | $648K | 0.0% | $20.08 | +21.0% | COM | 532746104 |
| CLLS | CELLECTIS S A | 22,888 | $646K | 0.0% | $28.42 | — | SPONSORED ADS | 15117K103 |
| CSL | CARLISLE COS INC | 5,252 | $640K | 0.0% | $91.92 | +21.3% | COM | 142339100 |
| BEN | FRANKLIN RES INC | 20,637 | $628K | 0.0% | $23.38 | -2.5% | COM | 354613101 |
| NPKI | NEWPARK RES INC | 60,243 | $624K | 0.0% | $9.52 | +7.4% | COM PAR $.01NEW | 651718504 |
| — | VEREIT INC | 85,692 | $622K | 0.0% | $7.46 | — | COM | 92339V100 |
| WEX | WEX INC | 3,093 | $621K | 0.0% | $139.56 | +37.4% | COM | 96208T104 |
| — | HOSPITALITY PPTYS TR | 21,518 | $621K | 0.0% | $27.35 | — | COM SH BEN INT | 44106M102 |
| AYI | ACUITY BRANDS INC | 3,935 | $619K | 0.0% | $168.19 | -16.8% | COM | 00508Y102 |
| — | CHICOS FAS INC | 71,117 | $617K | 0.0% | $9.13 | — | COM | 168615102 |
| MAA | MID AMER APT CMNTYS INC | 6,151 | $616K | 0.0% | $51.62 | +52.4% | COM | 59522J103 |
| ARI | APOLLO COML REAL EST FIN INC | 32,592 | $615K | 0.0% | $18.40 | — | COM | 03762U105 |
| — | OAKTREE SPECIALTY LENDING CO | 123,531 | $613K | 0.0% | $4.89 | — | COM | 67401P108 |
| — | REIS INC | 26,668 | $613K | 0.0% | $19.87 | — | COM | 75936P105 |
| DY | DYCOM INDS INC | 7,230 | $612K | 0.0% | $76.93 | +12.5% | COM | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,123 | $611K | 0.0% | $38.13 | +177.6% | COM | 477839104 |
| DLX | DELUXE CORP | 10,710 | $610K | 0.0% | $28.62 | +47.5% | COM | 248019101 |
| CUBE | CUBESMART | 21,299 | $608K | 0.0% | $27.43 | — | COM | 229663109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,555 | $608K | 0.0% | $35.07 | — | COM | 875465106 |
| PNR | PENTAIR PLC | 13,958 | $605K | 0.0% | $39.29 | -0.9% | SHS | G7S00T104 |
| CNH | CNH INDL N V | 50,312 | $604K | 0.0% | $8.26 | +5.5% | SHS | N20944109 |
| — | ENEL AMERICAS S A | 77,834 | $602K | 0.0% | $8.33 | — | SPONSORED ADR | 29274F104 |
| — | CLOUGH GLOBAL DIVND AND INC | 49,582 | $599K | 0.0% | $14.63 | — | COM | 18913Y103 |
| TFSL | TFS FINL CORP | 39,773 | $597K | 0.0% | $8.80 | +3.4% | COM | 87240R107 |
| CRUS | CIRRUS LOGIC INC | 15,444 | $596K | 0.0% | $48.12 | -13.8% | COM | 172755100 |
| BRX | BRIXMOR PPTY GROUP INC | 33,972 | $595K | 0.0% | $20.05 | — | COM | 11120U105 |
| MELI | MERCADOLIBRE INC | 1,747 | $595K | 0.0% | $261.49 | +29.5% | COM | 58733R102 |
| — | NUSTAR ENERGY LP | 21,381 | $594K | 0.0% | $47.50 | — | UNIT COM | 67058H102 |
| OTTR | OTTER TAIL CORP | 12,389 | $593K | 0.0% | $28.33 | +38.9% | COM | 689648103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,767 | $591K | 0.0% | $33.80 | — | COM | 36467J108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 345,711 | $591K | 0.0% | $1.79 | — | SP ADR N-V PFD | 204409601 |
| — | NEKTAR THERAPEUTICS | 9,670 | $589K | 0.0% | $51.40 | — | COM | 640268108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,832 | $586K | 0.0% | $52.12 | +0.5% | SHS | G8060N102 |
| — | SINA CORP | 8,415 | $585K | 0.0% | $107.68 | — | ORD | G81477104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,031 | $582K | 0.0% | $25.87 | +57.3% | COM | 744573106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 44,171 | $580K | 0.0% | $14.99 | — | COM | 09253W104 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,747 | $579K | 0.0% | $23.73 | — | COM SHS BEN IN | 637870106 |
| — | TIER REIT INC | 23,985 | $578K | 0.0% | $20.52 | — | COM NEW | 88650V208 |
| — | CARLYLE GROUP L P | 25,494 | $575K | 0.0% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| KEX | KIRBY CORP | 6,951 | $572K | 0.0% | $76.91 | +9.0% | COM | 497266106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,282 | $570K | 0.0% | $12.03 | — | COM SHS | 6706EN100 |
| — | CABOT MICROELECTRONICS CORP | 5,491 | $567K | 0.0% | $84.90 | — | COM | 12709P103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,979 | $566K | 0.0% | $13.89 | — | COM | 58463J304 |
| FLEX | FLEX LTD | 42,734 | $561K | 0.0% | $9.51 | +10.0% | ORD | Y2573F102 |
| — | MAZOR ROBOTICS LTD | 9,599 | $560K | 0.0% | $55.94 | — | SPONSORED ADS | 57886P103 |
| NWSA | NEWS CORP NEW | 42,277 | $558K | 0.0% | $13.83 | -6.6% | CL A | 65249B109 |
| NWPX | NORTHWEST PIPE CO | 28,095 | $555K | 0.0% | $19.89 | -4.9% | COM | 667746101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 25,891 | $553K | 0.0% | $22.01 | — | SHS | G45667105 |
| BKH | BLACK HILLS CORP | 9,503 | $552K | 0.0% | $43.23 | +4.6% | COM | 092113109 |
| — | U S CONCRETE INC | 11,942 | $548K | 0.0% | $57.93 | — | COM NEW | 90333L201 |
| VNO | VORNADO RLTY TR | 7,502 | $548K | 0.0% | $79.11 | — | SH BEN INT | 929042109 |
| KWR | QUAKER CHEM CORP | 2,704 | $547K | 0.0% | $98.98 | +76.5% | COM | 747316107 |
| ERIE | ERIE INDTY CO | 4,284 | $546K | 0.0% | $79.10 | +35.6% | CL A | 29530P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,399 | $546K | 0.0% | $108.16 | +36.1% | CL A | 78410G104 |
| GNE | GENIE ENERGY LTD | 100,909 | $545K | 0.0% | $5.44 | +2.4% | CL B | 372284208 |
| — | WEINGARTEN RLTY INVS | 18,264 | $544K | 0.0% | $34.47 | — | SH BEN INT | 948741103 |
| SLAB | SILICON LABORATORIES INC | 5,902 | $542K | 0.0% | $90.05 | +8.5% | COM | 826919102 |
| MFC | MANULIFE FINL CORP | 30,253 | $541K | 0.0% | $15.16 | +19.9% | COM | 56501R106 |
| — | SENDGRID INC | 14,612 | $538K | 0.0% | $36.82 | — | COM | 816883102 |
| IQV | IQVIA HLDGS INC | 4,144 | $538K | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| SEIC | SEI INVESTMENTS CO | 8,758 | $535K | 0.0% | $58.61 | -4.1% | COM | 784117103 |
| NTRS | NORTHERN TR CORP | 5,226 | $534K | 0.0% | $61.13 | +40.0% | COM | 665859104 |
| MSM | MSC INDL DIRECT INC | 6,035 | $532K | 0.0% | $73.96 | +15.3% | CL A | 553530106 |
| — | FS INVT CORP | 75,400 | $532K | 0.0% | $10.00 | — | COM | 302635107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,542 | $532K | 0.0% | $68.10 | +34.4% | COM | 12503M108 |
| KLAC | KLA-TENCOR CORP | 5,217 | $531K | 0.0% | $53.18 | +84.6% | COM | 482480100 |
| MFG | MIZUHO FINL GROUP INC | 151,538 | $530K | 0.0% | $3.37 | — | SPONSORED ADR | 60687Y109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,872 | $529K | 0.0% | $172.74 | -16.5% | COM | 008252108 |
| HOLX | HOLOGIC INC | 12,888 | $528K | 0.0% | $31.50 | +28.3% | COM | 436440101 |
| NWE | NORTHWESTERN CORP | 8,973 | $526K | 0.0% | $36.06 | +19.6% | COM NEW | 668074305 |
| — | KLX ENERGY SERVICS HOLDNGS I | 16,441 | $526K | 0.0% | $31.99 | — | COM | 48253L106 |
| BKR | BAKER HUGHES A GE CO | 15,504 | $525K | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| CNA | CNA FINL CORP | 11,485 | $524K | 0.0% | $23.62 | +15.1% | COM | 126117100 |
| AAP | ADVANCE AUTO PARTS INC | 3,113 | $524K | 0.0% | $125.25 | +7.9% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,541 | $523K | 0.0% | $23.95 | +90.0% | COM | 127387108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,563 | $522K | 0.0% | $23.19 | — | COM | 78573L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 36,348 | $520K | 0.0% | $16.88 | — | COM UNIT LTD | 866142102 |
| — | TE CONNECTIVITY LTD | 5,872 | $516K | 0.0% | $88.81 | — | REG SHS | H84989104 |
| — | ARCONIC INC | 23,464 | $516K | 0.0% | $18.98 | — | COM | 03965L100 |
| ORANY | ORANGE | 32,365 | $514K | 0.0% | $12.65 | — | SPONSORED ADR | 684060106 |
| AVAV | AEROVIRONMENT INC | 4,577 | $513K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,095 | $510K | 0.0% | $30.31 | — | SH BEN INT | 22002T108 |
| — | WILDHORSE RESOURCE DEV CORP | 21,580 | $510K | 0.0% | $23.63 | — | COM | 96812T102 |
| TOL | TOLL BROTHERS INC | 15,412 | $509K | 0.0% | $40.01 | -9.5% | COM | 889478103 |
| HUBS | HUBSPOT INC | 3,357 | $507K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| — | THOMSON REUTERS CORP | 11,046 | $505K | 0.0% | $36.01 | — | COM | 884903105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,892 | $499K | 0.0% | $60.12 | +9.6% | COM | 829073105 |
| CCL | CARNIVAL CORP | 7,825 | $499K | 0.0% | $53.11 | +7.0% | UNIT 99/99/9999 | 143658300 |
| ORI | OLD REP INTL CORP | 22,178 | $496K | 0.0% | $11.77 | +2.1% | COM | 680223104 |
| — | MOBILE TELESYSTEMS PJSC | 58,118 | $496K | 0.0% | $9.84 | — | SPONSORED ADR | 607409109 |
| — | DCP MIDSTREAM LP | 12,436 | $492K | 0.0% | $39.57 | — | COM UT LTD PTN | 23311P100 |
| — | TRIUMPH GROUP INC NEW | 21,050 | $490K | 0.0% | $33.49 | — | COM | 896818101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,238 | $488K | 0.0% | $79.85 | +3.8% | COM | 198516106 |
| FCX | FREEPORT-MCMORAN INC | 34,996 | $487K | 0.0% | $25.61 | -46.2% | CL B | 35671D857 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,003 | $485K | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| — | EATON VANCE TX ADV GLB DIV O | 19,050 | $482K | 0.0% | $22.19 | — | COM | 27828U106 |
| — | PIMCO MUNICIPAL INCOME FD | 37,093 | $481K | 0.0% | $13.16 | — | COM | 72200R107 |
| NEM | NEWMONT MINING CORP | 15,907 | $480K | 0.0% | $28.35 | -4.5% | COM | 651639106 |
| LPX | LOUISIANA PAC CORP | 17,727 | $470K | 0.0% | $28.77 | -0.9% | COM | 546347105 |
| MMS | MAXIMUS INC | 7,194 | $468K | 0.0% | $65.44 | -0.8% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 22,616 | $467K | 0.0% | $12.73 | +24.8% | COM | 750236101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 96,288 | $465K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| MGA | MAGNA INTL INC | 8,710 | $458K | 0.0% | $41.55 | +7.0% | COM | 559222401 |
| VVV | VALVOLINE INC | 21,235 | $457K | 0.0% | $23.16 | -6.2% | COM | 92047W101 |
| GGG | GRACO INC | 9,846 | $456K | 0.0% | $37.22 | +14.0% | COM | 384109104 |
| — | DUKE REALTY CORP | 16,052 | $455K | 0.0% | $25.24 | — | COM NEW | 264411505 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,790 | $449K | 0.0% | $24.69 | +30.6% | COM | 136069101 |
| — | BLACKROCK CAPITAL INVESTMENT | 75,832 | $447K | 0.0% | $7.36 | — | COM | 092533108 |
| DG | DOLLAR GEN CORP NEW | 4,078 | $446K | 0.0% | $68.24 | +38.4% | COM | 256677105 |
| ALLY | ALLY FINL INC | 16,483 | $436K | 0.0% | $15.30 | +41.0% | COM | 02005N100 |
| GEF | GREIF INC | 8,099 | $435K | 0.0% | $31.67 | +30.8% | CL A | 397624107 |
| VMI | VALMONT INDS INC | 3,132 | $434K | 0.0% | $142.78 | -1.4% | COM | 920253101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,763 | $432K | 0.0% | $139.58 | — | COM | 82669G104 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,579 | $429K | 0.0% | $35.66 | — | COM | 637417106 |
| — | FEDERAL REALTY INVT TR | 3,386 | $428K | 0.0% | $123.87 | — | SH BEN INT NEW | 313747206 |
| — | OWENS RLTY MTG INC | 25,127 | $424K | 0.0% | $16.83 | — | COM | 690828108 |
| — | CHINA MOBILE LIMITED | 8,614 | $421K | 0.0% | $53.25 | — | SPONSORED ADR | 16941M109 |
| CPB | CAMPBELL SOUP CO | 11,496 | $421K | 0.0% | $38.79 | -17.9% | COM | 134429109 |
| — | TRANSCANADA CORP | 10,287 | $416K | 0.0% | $41.29 | — | COM | 89353D107 |
| — | ZENDESK INC | 5,830 | $414K | 0.0% | $58.03 | — | COM | 98936J101 |
| LEN | LENNAR CORP | 8,839 | $413K | 0.0% | $44.88 | +3.0% | CL A | 526057104 |
| WCC | WESCO INTL INC | 6,693 | $411K | 0.0% | $72.91 | -20.1% | COM | 95082P105 |
| CTRA | CABOT OIL & GAS CORP | 18,120 | $408K | 0.0% | $18.37 | -6.1% | COM | 127097103 |
| EG | EVEREST RE GROUP LTD | 1,770 | $404K | 0.0% | $180.74 | +6.4% | COM | G3223R108 |
| — | SPARK ENERGY INC | 48,796 | $403K | 0.0% | $16.13 | — | CL A COM | 846511103 |
| INGR | INGREDION INC | 3,842 | $403K | 0.0% | $95.69 | +6.7% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,083 | $401K | 0.0% | $89.48 | +25.0% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 25,427 | $400K | 0.0% | $16.26 | -3.3% | SHS | H42097107 |
| NAVI | NAVIENT CORPORATION | 29,492 | $398K | 0.0% | $13.74 | -1.5% | COM | 63938C108 |
| GGB | GERDAU S A | 93,780 | $395K | 0.0% | $3.51 | — | SPON ADR REP PFD | 373737105 |
| — | U S SILICA HLDGS INC | 20,995 | $395K | 0.0% | $40.18 | — | COM | 90346E103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 31,143 | $395K | 0.0% | $15.34 | — | SHS | 670702109 |
| — | NABORS INDUSTRIES LTD | 63,916 | $394K | 0.0% | $9.62 | — | SHS | G6359F103 |
| NVR | NVR INC | 159 | $393K | 0.0% | $2228.80 | +23.9% | COM | 62944T105 |
| DK | DELEK US HLDGS INC NEW | 9,216 | $391K | 0.0% | $38.50 | -0.0% | COM | 24665A103 |
| LUV | SOUTHWEST AIRLS CO | 6,219 | $388K | 0.0% | $33.65 | +58.2% | COM | 844741108 |
| — | MEDICINES CO | 12,961 | $388K | 0.0% | $41.24 | — | COM | 584688105 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,949 | $388K | 0.0% | $24.13 | -2.7% | SHS | G9456A100 |
| RRC | RANGE RES CORP | 22,801 | $387K | 0.0% | $58.38 | -72.5% | COM | 75281A109 |
| — | QUIDEL CORP | 5,909 | $385K | 0.0% | $65.19 | — | COM | 74838J101 |
| AZTA | BROOKS AUTOMATION INC | 10,961 | $384K | 0.0% | $29.62 | +7.8% | COM | 114340102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,332 | $384K | 0.0% | $35.47 | -6.2% | ORD | G36738105 |
| — | COLUMBIA PPTY TR INC | 16,197 | $383K | 0.0% | $22.93 | — | COM NEW | 198287203 |
| BBDC | BARINGS BDC INC | 38,308 | $383K | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,104 | $380K | 0.0% | $13.92 | +3.7% | COM | 388689101 |
| — | SYNEOS HEALTH INC | 7,365 | $380K | 0.0% | $41.89 | — | CL A | 87166B102 |
| NVT | NVENT ELECTRIC PLC | 13,959 | $379K | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,768 | $373K | 0.0% | $91.89 | — | SPON ADR UNITS | 344419106 |
| — | HORTONWORKS INC | 16,350 | $373K | 0.0% | $19.31 | — | COM | 440894103 |
| CSX | CSX CORP | 4,896 | $363K | 0.0% | $15.83 | +36.3% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 4,547 | $363K | 0.0% | $67.42 | +10.7% | COM | 94106B101 |
| — | BUCKEYE PARTNERS L P | 10,141 | $362K | 0.0% | $49.46 | — | UNIT LTD PARTN | 118230101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,492 | $361K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | NATIONAL GEN HLDGS CORP | 13,426 | $360K | 0.0% | $23.43 | — | COM | 636220303 |
| NI | NISOURCE INC | 14,315 | $357K | 0.0% | $20.31 | +2.4% | COM | 65473P105 |
| — | GUANGSHEN RY LTD | 15,401 | $356K | 0.0% | $25.19 | — | SPONSORED ADR | 40065W107 |
| WAB | WABTEC CORP | 3,396 | $356K | 0.0% | $54.56 | +89.1% | COM | 929740108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,503 | $355K | 0.0% | $35.43 | — | SPONSORED ADR | 715684106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,519 | $354K | 0.0% | $35.95 | — | COM SER C FRMLA | 531229854 |
| HIW | HIGHWOODS PPTYS INC | 7,493 | $354K | 0.0% | $48.89 | — | COM | 431284108 |
| FDS | FACTSET RESH SYS INC | 1,576 | $353K | 0.0% | $145.31 | +38.9% | COM | 303075105 |
| — | GENOMIC HEALTH INC | 4,981 | $350K | 0.0% | $70.27 | — | COM | 37244C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,567 | $349K | 0.0% | $17.49 | -13.1% | COM | 800677106 |
| — | LEGACY TEX FINL GROUP INC | 8,101 | $345K | 0.0% | $40.79 | — | COM | 52471Y106 |
| MIDD | MIDDLEBY CORP | 2,628 | $340K | 0.0% | $116.75 | -2.3% | COM | 596278101 |
| TIP | ISHARES TR | 3,071 | $340K | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| SXI | STANDEX INTL CORP | 3,225 | $336K | 0.0% | $81.29 | +30.9% | COM | 854231107 |
| MAT | MATTEL INC | 21,353 | $335K | 0.0% | $25.87 | -38.1% | COM | 577081102 |
| LOGI | LOGITECH INTL S A | 7,495 | $335K | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| LEG | LEGGETT & PLATT INC | 7,604 | $333K | 0.0% | $45.61 | -1.4% | COM | 524660107 |
| — | NATIONAL OILWELL VARCO INC | 7,725 | $333K | 0.0% | $43.35 | — | COM | 637071101 |
| — | MFA FINL INC | 45,236 | $332K | 0.0% | $7.48 | — | COM | 55272X102 |
| — | SANDERSON FARMS INC | 3,206 | $331K | 0.0% | $95.38 | — | COM | 800013104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 24,454 | $326K | 0.0% | $13.56 | — | COM | 09253P109 |
| FNV | FRANCO NEVADA CORP | 5,217 | $326K | 0.0% | $70.43 | -9.6% | COM | 351858105 |
| PPG | PPG INDS INC | 2,953 | $322K | 0.0% | $84.30 | +12.4% | COM | 693506107 |
| — | HUDSON PAC PPTYS INC | 9,817 | $321K | 0.0% | $34.34 | — | COM | 444097109 |
| — | LOXO ONCOLOGY INC | 1,878 | $321K | 0.0% | $170.93 | — | COM | 548862101 |
| MEDP | MEDPACE HLDGS INC | 5,308 | $318K | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| NKE | NIKE INC | 3,756 | $318K | 0.0% | $53.27 | +37.0% | CL B | 654106103 |
| — | MIMECAST LTD | 7,554 | $316K | 0.0% | $41.40 | — | ORD SHS | G14838109 |
| INGN | INOGEN INC | 1,285 | $314K | 0.0% | $228.88 | +1.0% | COM | 45780L104 |
| FCN | FTI CONSULTING INC | 4,295 | $314K | 0.0% | $69.30 | +6.2% | COM | 302941109 |
| — | PIMCO MUN INCOME FD II | 23,705 | $314K | 0.0% | $12.52 | — | COM | 72200W106 |
| EVRG | EVERGY INC | 5,722 | $314K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| TM | TOYOTA MOTOR CORP | 2,500 | $311K | 0.0% | $120.61 | — | SP ADR REP2COM | 892331307 |
| OMCL | OMNICELL INC | 4,328 | $311K | 0.0% | $51.70 | +21.8% | COM | 68213N109 |
| NSP | INSPERITY INC | 2,629 | $310K | 0.0% | $38.20 | +136.9% | COM | 45778Q107 |
| — | MYLAN N V | 8,415 | $308K | 0.0% | $54.39 | — | SHS EURO | N59465109 |
| FNB | FNB CORP PA | 24,081 | $306K | 0.0% | $10.03 | -1.4% | COM | 302520101 |
| STAA | STAAR SURGICAL CO | 6,288 | $302K | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | FRONTIER COMMUNICATIONS CORP | 46,357 | $301K | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| OMER | OMEROS CORP | 12,332 | $301K | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| SIG | SIGNET JEWELERS LIMITED | 4,571 | $301K | 0.0% | $40.13 | +31.9% | SHS | G81276100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,736 | $299K | 0.0% | $102.51 | — | SPON ADR B | 400506101 |
| — | PRA HEALTH SCIENCES INC | 2,701 | $298K | 0.0% | $84.26 | — | COM | 69354M108 |
| Z | ZILLOW GROUP INC | 6,667 | $295K | 0.0% | $54.70 | -4.7% | CL C CAP STK | 98954M200 |
| BCPC | BALCHEM CORP | 2,623 | $294K | 0.0% | $97.32 | +3.5% | COM | 057665200 |
| — | EATON VANCE CALIF MUN BD FD | 28,657 | $293K | 0.0% | $10.53 | — | COM | 27828C106 |
| INCY | INCYTE CORP | 4,237 | $293K | 0.0% | $79.26 | -13.4% | COM | 45337C102 |
| GWRS | GLOBAL WTR RES INC | 27,332 | $289K | 0.0% | $7.65 | +7.1% | COM | 379463102 |
| TRIP | TRIPADVISOR INC | 5,626 | $287K | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | SVB FINL GROUP | 918 | $285K | 0.0% | $274.35 | — | COM | 78486Q101 |
| — | WYNDHAM DESTINATIONS INC | 6,490 | $281K | 0.0% | $90.09 | — | COM | 98310W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,088 | $280K | 0.0% | $73.19 | +7.7% | COM | 83088M102 |
| — | INVESCO VALUE MUN INCOME TR | 20,241 | $280K | 0.0% | $13.83 | — | COM | 46132P108 |
| — | BLACKROCK MUNI INCOME TR II | 21,412 | $278K | 0.0% | $12.98 | — | COM | 09249N101 |
| — | APERGY CORP | 6,379 | $278K | 0.0% | $41.72 | — | COM | 03755L104 |
| SHAK | SHAKE SHACK INC | 4,379 | $276K | 0.0% | $46.28 | +31.2% | CL A | 819047101 |
| — | ATLASSIAN CORP PLC | 2,870 | $276K | 0.0% | $82.77 | — | CL A | G06242104 |
| ANIK | ANIKA THERAPEUTICS INC | 6,515 | $275K | 0.0% | $53.11 | -25.6% | COM | 035255108 |
| HQY | HEALTHEQUITY INC | 2,901 | $274K | 0.0% | $66.63 | +29.3% | COM | 42226A107 |
| FLS | FLOWSERVE CORP | 5,000 | $273K | 0.0% | $42.58 | -2.7% | COM | 34354P105 |
| PLCE | CHILDRENS PL INC | 2,137 | $273K | 0.0% | $93.84 | +36.2% | COM | 168905107 |
| — | MFS HIGH YIELD MUN TR | 59,562 | $271K | 0.0% | $4.76 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE NATL MUN OPPORT | 12,580 | $270K | 0.0% | $22.55 | — | COM SHS | 27829L105 |
| TECK | TECK RESOURCES LTD | 11,221 | $270K | 0.0% | $25.08 | -4.2% | CL B | 878742204 |
| MCO | MOODYS CORP | 1,614 | $270K | 0.0% | $163.65 | +0.8% | COM | 615369105 |
| MMSI | MERIT MED SYS INC | 4,367 | $268K | 0.0% | $32.39 | +77.3% | COM | 589889104 |
| ALKS | ALKERMES PLC | 6,321 | $268K | 0.0% | $49.26 | -11.9% | SHS | G01767105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,649 | $265K | 0.0% | $37.51 | — | SPON ADR | 400501102 |
| — | DREYFUS MUN INCOME INC | 33,860 | $265K | 0.0% | $9.57 | — | COM | 26201R102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,913 | $265K | 0.0% | $55.68 | +22.7% | COM | 603158106 |
| CALY | CALLAWAY GOLF CO | 10,868 | $264K | 0.0% | $10.35 | +106.7% | COM | 131193104 |
| ASML | ASML HOLDING N V | 1,383 | $260K | 0.0% | $98.33 | — | N Y REGISTRY SHS | N07059210 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 43,650 | $260K | 0.0% | $4.64 | — | CL A | 18451C109 |
| PHM | PULTE GROUP INC | 10,443 | $259K | 0.0% | $17.19 | +51.9% | COM | 745867101 |
| YPF | YPF SOCIEDAD ANONIMA | 16,742 | $259K | 0.0% | $28.10 | — | SPON ADR CL D | 984245100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,187 | $258K | 0.0% | $143.74 | -27.4% | COM | 91347P105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,690 | $256K | 0.0% | $67.92 | — | COM | 30219G108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,421 | $256K | 0.0% | $33.60 | -3.2% | CL A | 499049104 |
| — | RANDGOLD RES LTD | 3,578 | $252K | 0.0% | $70.43 | — | ADR | 752344309 |
| AIG | AMERICAN INTL GROUP INC | 4,721 | $251K | 0.0% | $44.17 | +0.0% | COM NEW | 026874784 |
| — | CIGNA CORPORATION | 1,199 | $250K | 0.0% | $139.31 | — | COM | 125509109 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,662 | $249K | 0.0% | $21.35 | — | UNIT LTD INT | 822634101 |
| — | DELPHI TECHNOLOGIES PLC | 7,886 | $247K | 0.0% | $52.31 | — | SHS | G2709G107 |
| DBX | DROPBOX INC | 9,216 | $247K | 0.0% | $30.66 | -5.8% | CL A | 26210C104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,501 | $246K | 0.0% | $24.23 | -3.0% | COM | 382550101 |
| — | TALLGRASS ENERGY LP | 10,387 | $245K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| — | LAZARD GLB TTL RET&INCM FD I | 13,790 | $245K | 0.0% | $17.77 | — | COM | 52106W103 |
| — | TAUBMAN CTRS INC | 4,085 | $244K | 0.0% | $59.73 | — | COM | 876664103 |
| GPC | GENUINE PARTS CO | 2,459 | $244K | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| — | FOOT LOCKER INC | 4,743 | $242K | 0.0% | $56.88 | — | COM | 344849104 |
| — | QIAGEN NV | 6,352 | $241K | 0.0% | $29.45 | — | SHS NEW | N72482123 |
| BTU | PEABODY ENERGY CORP NEW | 6,655 | $237K | 0.0% | $34.96 | +7.5% | COM | 704551100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,564 | $236K | 0.0% | $32.04 | +93.7% | COM | 49338L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,993 | $235K | 0.0% | $93.80 | +20.4% | COM | 109194100 |
| XPO | XPO LOGISTICS INC | 2,039 | $233K | 0.0% | $15.74 | +131.1% | COM | 983793100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 20,988 | $228K | 0.0% | $12.85 | — | COM | 10537L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,558 | $227K | 0.0% | $36.58 | — | SPONSORED ADR | 881624209 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,011 | $224K | 0.0% | $61.35 | — | SH BEN INT | 91359E105 |
| TRGP | TARGA RES CORP | 3,985 | $224K | 0.0% | $39.00 | +5.8% | COM | 87612G101 |
| LPLA | LPL FINL HLDGS INC | 3,456 | $223K | 0.0% | $55.88 | +18.7% | COM | 50212V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,813 | $222K | 0.0% | $61.14 | +29.3% | COM | 844895102 |
| BNS | BANK N S HALIFAX | 3,678 | $219K | 0.0% | $40.45 | -2.4% | COM | 064149107 |
| — | CITY OFFICE REIT INC | 17,244 | $218K | 0.0% | $12.65 | — | COM | 178587101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,659 | $213K | 0.0% | $78.38 | +0.0% | COM | 780087102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,177 | $212K | 0.0% | $14.82 | +81.5% | COM | 01741R102 |
| — | QTS RLTY TR INC | 4,939 | $211K | 0.0% | $43.69 | — | COM CL A | 74736A103 |
| — | EVERBRIDGE INC | 3,650 | $210K | 0.0% | $57.53 | — | COM | 29978A104 |
| GBX | GREENBRIER COS INC | 3,459 | $208K | 0.0% | $36.96 | +24.2% | COM | 393657101 |
| PII | POLARIS INDS INC | 2,048 | $207K | 0.0% | $101.40 | +10.1% | COM | 731068102 |
| — | GRAMERCY PPTY TR | 7,535 | $207K | 0.0% | $26.30 | — | COM NEW | 385002308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,674 | $205K | 0.0% | $63.95 | +11.6% | COM | 81725T100 |
| CFG | CITIZENS FINL GROUP INC | 5,284 | $204K | 0.0% | $18.18 | +61.4% | COM | 174610105 |
| HUN | HUNTSMAN CORP | 7,367 | $201K | 0.0% | $11.86 | +156.8% | COM | 447011107 |
| — | WNS HOLDINGS LTD | 3,944 | $200K | 0.0% | $49.38 | — | SPON ADR | 92932M101 |
| ESRT | EMPIRE ST RLTY TR INC | 12,058 | $200K | 0.0% | $20.21 | — | CL A | 292104106 |
| CTS | CTS CORP | 5,742 | $197K | 0.0% | $33.16 | +5.2% | COM | 126501105 |
| KALU | KAISER ALUMINUM CORP | 1,800 | $196K | 0.0% | $52.10 | +60.8% | COM PAR $0.01 | 483007704 |
| — | DONNELLEY R R & SONS CO | 36,175 | $195K | 0.0% | $16.32 | — | COM | 257867200 |
| HBM | HUDBAY MINERALS INC | 38,589 | $195K | 0.0% | $6.25 | -20.7% | COM | 443628102 |
| — | SPIRIT RLTY CAP INC NEW | 23,970 | $193K | 0.0% | $8.25 | — | COM | 84860W102 |
| — | KRATON CORPORATION | 4,086 | $193K | 0.0% | $44.85 | — | COM | 50077C106 |
| NUS | NU SKIN ENTERPRISES INC | 2,345 | $193K | 0.0% | $60.83 | +1.2% | CL A | 67018T105 |
| MCK | MCKESSON CORP | 1,431 | $190K | 0.0% | $147.23 | -16.4% | COM | 58155Q103 |
| STM | STMICROELECTRONICS N V | 10,298 | $189K | 0.0% | $20.86 | — | NY REGISTRY | 861012102 |
| IT | GARTNER INC | 1,194 | $189K | 0.0% | $85.01 | +70.6% | COM | 366651107 |
| GNL | GLOBAL NET LEASE INC | 9,030 | $188K | 0.0% | $18.01 | — | COM NEW | 379378201 |
| KMT | KENNAMETAL INC | 4,237 | $185K | 0.0% | $33.03 | -2.8% | COM | 489170100 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,045 | $182K | 0.0% | $17.35 | — | COM | 164651101 |
| AME | AMETEK INC NEW | 2,284 | $181K | 0.0% | $70.34 | +3.6% | COM | 031100100 |
| — | APARTMENT INVT & MGMT CO | 4,066 | $179K | 0.0% | $40.48 | — | CL A | 03748R101 |
| RGA | REINSURANCE GROUP AMER INC | 1,233 | $178K | 0.0% | $85.69 | +65.0% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 10,066 | $178K | 0.0% | $26.61 | -26.7% | COM | 30161Q104 |
| AROC | ARCHROCK INC | 14,417 | $176K | 0.0% | $7.19 | +14.3% | COM | 03957W106 |
| HTHT | HUAZHU GROUP LTD | 5,451 | $176K | 0.0% | $41.94 | — | SPONSORED ADS | 44332N106 |
| — | AMTRUST FINL SVCS INC | 12,030 | $175K | 0.0% | $31.31 | — | COM | 032359309 |
| — | NUVEEN CALIF MUN VALUE FD | 18,574 | $174K | 0.0% | $9.47 | — | COM | 67062C107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,998 | $173K | 0.0% | $43.41 | +5.8% | SHS | G0692U109 |
| WSFS | WSFS FINL CORP | 3,668 | $173K | 0.0% | $38.58 | +33.4% | COM | 929328102 |
| CRI | CARTERS INC | 1,720 | $170K | 0.0% | $80.99 | +4.3% | COM | 146229109 |
| — | NIELSEN HLDGS PLC | 6,104 | $169K | 0.0% | $29.37 | — | SHS EUR | G6518L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,207 | $168K | 0.0% | $79.45 | +36.3% | COM | 459506101 |
| ZD | J2 GLOBAL INC | 1,900 | $157K | 0.0% | $57.13 | +28.1% | COM | 48123V102 |
| LDOS | LEIDOS HLDGS INC | 2,257 | $156K | 0.0% | $58.00 | +5.3% | COM | 525327102 |
| HURN | HURON CONSULTING GROUP INC | 3,168 | $156K | 0.0% | $52.79 | -11.4% | COM | 447462102 |
| GPMT | GRANITE PT MTG TR INC | 8,048 | $155K | 0.0% | $17.73 | — | COM | 38741L107 |
| — | 51JOB INC | 2,003 | $154K | 0.0% | $45.79 | — | SP ADR REP COM | 316827104 |
| AVA | AVISTA CORP | 2,964 | $150K | 0.0% | $17.85 | +107.8% | COM | 05379B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,279 | $150K | 0.0% | $71.10 | +59.8% | ORD | M22465104 |
| CTRE | CARETRUST REIT INC | 8,432 | $149K | 0.0% | $13.65 | — | COM | 14174T107 |
| — | CARROLS RESTAURANT GROUP INC | 10,156 | $148K | 0.0% | $13.11 | — | COM | 14574X104 |
| SNX | SYNNEX CORP | 1,735 | $147K | 0.0% | $41.44 | +6.5% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 745 | $147K | 0.0% | $139.62 | +57.6% | COM | 537008104 |
| RF | REGIONS FINL CORP NEW | 7,947 | $146K | 0.0% | $6.80 | +105.1% | COM | 7591EP100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,973 | $146K | 0.0% | $86.46 | — | SPON ADR | 647581107 |
| ATR | APTARGROUP INC | 1,348 | $145K | 0.0% | $74.53 | +25.2% | COM | 038336103 |
| TELFY | TELEFONICA S A | 18,371 | $144K | 0.0% | $10.35 | — | SPONSORED ADR | 879382208 |
| — | CARRIZO OIL & GAS INC | 5,699 | $144K | 0.0% | $22.89 | — | COM | 144577103 |
| JBLU | JETBLUE AIRWAYS CORP | 7,389 | $143K | 0.0% | $21.20 | -10.6% | COM | 477143101 |
| NBHC | NATIONAL BK HLDGS CORP | 3,766 | $142K | 0.0% | $16.90 | +93.1% | CL A | 633707104 |
| — | CATALENT INC | 3,098 | $141K | 0.0% | $25.14 | — | COM | 148806102 |
| PENN | PENN NATL GAMING INC | 4,297 | $141K | 0.0% | $30.92 | +7.6% | COM | 707569109 |
| — | NATUS MEDICAL INC DEL | 3,941 | $140K | 0.0% | $35.61 | — | COM | 639050103 |
| DDS | DILLARDS INC | 1,837 | $140K | 0.0% | $61.29 | -0.1% | CL A | 254067101 |
| VISN | COMMSCOPE HLDG CO INC | 4,533 | $139K | 0.0% | $34.07 | -10.0% | COM | 20337X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,173 | $139K | 0.0% | $25.04 | +40.7% | COM | 71377A103 |
| — | KEANE GROUP INC | 11,122 | $138K | 0.0% | $16.77 | — | COM | 48669A108 |
| JD | JD COM INC | 5,298 | $138K | 0.0% | $30.83 | — | SPON ADR CL A | 47215P106 |
| KOP | KOPPERS HOLDINGS INC | 4,384 | $137K | 0.0% | $33.14 | +4.8% | COM | 50060P106 |
| CAKE | CHEESECAKE FACTORY INC | 2,541 | $136K | 0.0% | $39.50 | +16.9% | COM | 163072101 |
| BXP | BOSTON PROPERTIES INC | 1,108 | $136K | 0.0% | $87.19 | +3.6% | COM | 101121101 |
| SJM | SMUCKER J M CO | 1,317 | $135K | 0.0% | $89.42 | -3.8% | COM NEW | 832696405 |
| — | CLOVIS ONCOLOGY INC | 4,582 | $135K | 0.0% | $82.21 | — | COM | 189464100 |
| — | TAHOE RES INC | 48,344 | $135K | 0.0% | $7.63 | — | COM | 873868103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,240 | $135K | 0.0% | $58.31 | +61.0% | COM | 31620M106 |
| CWB | SPDR SERIES TRUST | 2,510 | $135K | 0.0% | $53.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POLYONE CORP | 3,063 | $134K | 0.0% | $36.29 | — | COM | 73179P106 |
| — | HEALTHCARE RLTY TR | 4,584 | $134K | 0.0% | $30.56 | — | COM | 421946104 |
| ANGL | VANECK VECTORS ETF TR | 4,614 | $134K | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| — | HIGHLAND FDS I | 7,259 | $133K | 0.0% | $18.15 | — | HI LD IBOXX SRLN | 430101774 |
| HYS | PIMCO ETF TR | 1,323 | $133K | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| RIGS | ALPS ETF TR | 5,374 | $132K | 0.0% | $24.49 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,284 | $132K | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CUK | CARNIVAL PLC | 2,098 | $132K | 0.0% | $60.37 | — | ADR | 14365C103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,600 | $131K | 0.0% | $50.28 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 2,404 | $130K | 0.0% | $54.44 | — | US TIPS ETF | 808524870 |
| GHYG | ISHARES INC | 2,630 | $130K | 0.0% | $49.38 | — | US INTL HGH YLD | 464286178 |
| SRLN | SSGA ACTIVE ETF TR | 2,747 | $130K | 0.0% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| UVE | UNIVERSAL INS HLDGS INC | 2,687 | $130K | 0.0% | $38.78 | +10.8% | COM | 91359V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,548 | $130K | 0.0% | $51.11 | — | MORTG-BACK SEC | 92206C771 |
| TRMK | TRUSTMARK CORP | 3,822 | $129K | 0.0% | $26.57 | +4.6% | COM | 898402102 |
| — | CTRIP COM INTL LTD | 3,473 | $129K | 0.0% | $54.46 | — | AMERICAN DEP SHS | 22943F100 |
| IGLB | ISHARES TR | 2,198 | $128K | 0.0% | $58.22 | — | LNG TR CRPRT BD | 464289511 |
| NOAH | NOAH HLDGS LTD | 3,003 | $127K | 0.0% | $21.10 | — | SPON ADS CL A | 65487X102 |
| — | GREAT WESTN BANCORP INC | 3,016 | $127K | 0.0% | $42.11 | — | COM | 391416104 |
| PIPR | PIPER JAFFRAY COS | 1,651 | $126K | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| BWA | BORGWARNER INC | 2,913 | $125K | 0.0% | $38.40 | -9.0% | COM | 099724106 |
| — | WPX ENERGY INC | 6,182 | $124K | 0.0% | $20.06 | — | COM | 98212B103 |
| FIVE | FIVE BELOW INC | 954 | $124K | 0.0% | $108.46 | +2.6% | COM | 33829M101 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,909 | $123K | 0.0% | $20.82 | — | UNIT LTD PARTN | G16249107 |
| TREE | LENDINGTREE INC NEW | 535 | $123K | 0.0% | $275.47 | — | COM | 52603B107 |
| — | PERSPECTA INC | 4,771 | $123K | 0.0% | $20.54 | — | COM | 715347100 |
| NWS | NEWS CORP NEW | 9,011 | $123K | 0.0% | $12.99 | +2.2% | CL B | 65249B208 |
| CSGS | CSG SYS INTL INC | 3,047 | $122K | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| — | AMAG PHARMACEUTICALS INC | 6,075 | $122K | 0.0% | $25.63 | — | COM | 00163U106 |
| ENSG | ENSIGN GROUP INC | 3,199 | $121K | 0.0% | $27.09 | +25.9% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC | 2,923 | $121K | 0.0% | $45.53 | -10.1% | COM | 037598109 |
| AGO | ASSURED GUARANTY LTD | 2,827 | $119K | 0.0% | $26.74 | +30.7% | COM | G0585R106 |
| FHB | FIRST HAWAIIAN INC | 4,395 | $119K | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| — | INTREXON CORP | 6,784 | $117K | 0.0% | $30.77 | — | COM | 46122T102 |
| — | VEON LTD | 40,463 | $117K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| STT | STATE STR CORP | 1,360 | $114K | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| SR | SPIRE INC | 1,548 | $114K | 0.0% | $68.18 | — | COM | 84857L101 |
| VST | VISTRA ENERGY CORP | 4,593 | $114K | 0.0% | $19.66 | +0.1% | COM | 92840M102 |
| — | VERITEX HLDGS INC | 3,955 | $112K | 0.0% | $28.32 | — | COM | 923451108 |
| — | EXTENDED STAY AMER INC | 5,558 | $112K | 0.0% | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| SJNK | SPDR SER TR | 4,057 | $112K | 0.0% | $27.53 | — | BLOOMBERG SRT TR | 78468R408 |
| CVGW | CALAVO GROWERS INC | 1,149 | $111K | 0.0% | $84.71 | +0.8% | COM | 128246105 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,743 | $111K | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| MSCI | MSCI INC | 621 | $110K | 0.0% | $79.06 | +103.4% | COM | 55354G100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,062 | $110K | 0.0% | $18.20 | — | FINL PFD ETF | 46137V621 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 784 | $110K | 0.0% | $112.08 | +21.8% | SHS | G96629103 |
| IHY | VANECK VECTORS ETF TR | 4,502 | $110K | 0.0% | $24.45 | — | INTL HIGH YIELD | 92189F445 |
| BWZ | SPDR SERIES TRUST | 3,504 | $109K | 0.0% | $31.18 | — | BLOMBERG BRC INT | 78464A334 |
| SLF | SUN LIFE FINL INC | 2,733 | $109K | 0.0% | $34.10 | +17.4% | COM | 866796105 |
| MINT | PIMCO ETF TR | 1,073 | $109K | 0.0% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| PVH | PVH CORP | 749 | $108K | 0.0% | $125.64 | +16.4% | COM | 693656100 |
| IBND | SPDR SERIES TRUST | 3,212 | $108K | 0.0% | $33.86 | — | BLOMBRG BRC INTL | 78464A151 |
| — | FLEETCOR TECHNOLOGIES INC | 470 | $107K | 0.0% | $227.66 | — | COM | 339041105 |
| LOB | LIVE OAK BANCSHARES INC | 3,987 | $107K | 0.0% | $29.94 | 0.0% | COM | 53803X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,846 | $106K | 0.0% | $28.54 | -35.2% | COM | 72147K108 |
| — | MULTI COLOR CORP | 1,668 | $104K | 0.0% | $68.62 | — | COM | 625383104 |
| WIP | SPDR SERIES TRUST | 1,980 | $104K | 0.0% | $53.47 | — | FTSE INT GVT ETF | 78464A490 |
| PLOW | DOUGLAS DYNAMICS INC | 2,302 | $101K | 0.0% | $25.82 | +80.2% | COM | 25960R105 |
| — | LSC COMMUNICATIONS INC | 9,148 | $101K | 0.0% | $29.68 | — | COM | 50218P107 |
| INVH | INVITATION HOMES INC | 4,399 | $101K | 0.0% | $18.66 | +1.9% | COM | 46187W107 |
| — | TERRAFORM PWR INC | 8,666 | $100K | 0.0% | $11.54 | — | COM CL A | 88104R209 |
| — | MARATHON OIL CORP | 4,259 | $99,000 | 0.0% | $18.14 | — | COM | 565849106 |
| — | HD SUPPLY HLDGS INC | 2,296 | $98,000 | 0.0% | $31.58 | — | COM | 40416M105 |
| CHD | CHURCH & DWIGHT INC | 1,642 | $97,000 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| LYG | LLOYDS BANKING GROUP PLC | 31,835 | $97,000 | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| MHO | M/I HOMES INC | 4,053 | $97,000 | 0.0% | $29.70 | -12.6% | COM | 55305B101 |
| DXCM | DEXCOM INC | 676 | $97,000 | 0.0% | $24.26 | +27.8% | COM | 252131107 |
| LAD | LITHIA MTRS INC | 1,183 | $97,000 | 0.0% | $60.09 | +46.7% | CL A | 536797103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,774 | $96,000 | 0.0% | $20.11 | — | COM | 61022P100 |
| MTRN | MATERION CORP | 1,576 | $95,000 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| — | TOTAL SYS SVCS INC | 949 | $94,000 | 0.0% | $64.25 | — | COM | 891906109 |
| CNQ | CANADIAN NAT RES LTD | 2,810 | $92,000 | 0.0% | $9.53 | +23.9% | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 704 | $90,000 | 0.0% | $103.35 | +19.7% | COM | 91307C102 |
| OPK | OPKO HEALTH INC | 25,214 | $87,000 | 0.0% | $8.89 | -40.8% | COM | 68375N103 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,370 | $87,000 | 0.0% | $17.73 | — | COM SH BEN INT | 751452202 |
| KFY | KORN FERRY INTL | 1,741 | $86,000 | 0.0% | $52.15 | +5.9% | COM NEW | 500643200 |
| — | BEACON ROOFING SUPPLY INC | 2,370 | $86,000 | 0.0% | $51.28 | — | COM | 073685109 |
| — | TREEHOUSE FOODS INC | 1,775 | $85,000 | 0.0% | $73.57 | — | COM | 89469A104 |
| — | RETAIL PPTYS AMER INC | 6,947 | $85,000 | 0.0% | $13.89 | — | CL A | 76131V202 |
| ROKU | ROKU INC | 1,164 | $85,000 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| RDY | DR REDDYS LABS LTD | 2,466 | $85,000 | 0.0% | $43.91 | — | ADR | 256135203 |
| AL | AIR LEASE CORP | 1,842 | $85,000 | 0.0% | $30.79 | +26.6% | CL A | 00912X302 |
| CALM | CAL MAINE FOODS INC | 1,714 | $83,000 | 0.0% | $35.36 | +3.5% | COM NEW | 128030202 |
| SF | STIFEL FINL CORP | 1,571 | $81,000 | 0.0% | $37.11 | -13.1% | COM | 860630102 |
| EXAS | EXACT SCIENCES CORP | 1,022 | $81,000 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| — | SAGE THERAPEUTICS INC | 564 | $80,000 | 0.0% | $155.98 | — | COM | 78667J108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,699 | $78,000 | 0.0% | $28.04 | — | ADR | 585464100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,182 | $78,000 | 0.0% | $49.67 | +9.0% | COM | 238337109 |
| — | WINDSTREAM HLDGS INC | 15,732 | $77,000 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| CINF | CINCINNATI FINL CORP | 1,006 | $77,000 | 0.0% | $38.81 | +58.5% | COM | 172062101 |
| MTH | MERITAGE HOMES CORP | 1,902 | $76,000 | 0.0% | $24.07 | -9.4% | COM | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 318 | $75,000 | 0.0% | $164.63 | +0.7% | COM | 018581108 |
| NRG | NRG ENERGY INC | 1,993 | $75,000 | 0.0% | $20.18 | +38.0% | COM NEW | 629377508 |
| TDTF | FLEXSHARES TR | 3,107 | $75,000 | 0.0% | $24.48 | — | IBOXX 5YR TRGT | 33939L605 |
| — | DIEBOLD NXDF INC | 16,727 | $75,000 | 0.0% | $31.26 | — | COM | 253651103 |
| KR | KROGER CO | 2,500 | $73,000 | 0.0% | $23.57 | +7.8% | COM | 501044101 |
| FISV | FISERV INC | 891 | $73,000 | 0.0% | $50.74 | +54.7% | COM | 337738108 |
| WING | WINGSTOP INC | 1,065 | $73,000 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| BDC | BELDEN INC | 1,006 | $72,000 | 0.0% | $69.49 | -3.5% | COM | 077454106 |
| THG | HANOVER INS GROUP INC | 573 | $71,000 | 0.0% | $94.88 | +3.4% | COM | 410867105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,665 | $71,000 | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| MERC | MERCER INTL INC | 4,197 | $71,000 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | INTERXION HOLDING N.V | 1,022 | $69,000 | 0.0% | $67.51 | — | SHS | N47279109 |
| — | FLAGSTAR BANCORP INC | 2,190 | $69,000 | 0.0% | $27.18 | — | COM PAR .001 | 337930705 |
| NWL | NEWELL BRANDS INC | 3,410 | $69,000 | 0.0% | $30.47 | -45.6% | COM | 651229106 |
| HYEM | VANECK VECTORS ETF TR | 2,952 | $68,000 | 0.0% | $23.31 | — | EMERGING MKTS HI | 92189F353 |
| — | ENCORE WIRE CORP | 1,367 | $68,000 | 0.0% | $48.43 | — | COM | 292562105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 630 | $67,000 | 0.0% | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 2,259 | $65,000 | 0.0% | $14.72 | -5.6% | COM | 624756102 |
| — | CARBONITE INC | 1,817 | $65,000 | 0.0% | $35.59 | — | COM | 141337105 |
| HTO | SJW GROUP | 1,053 | $64,000 | 0.0% | $32.36 | +91.6% | COM | 784305104 |
| — | NANOMETRICS INC | 1,706 | $64,000 | 0.0% | $36.69 | — | COM | 630077105 |
| — | STAMPS COM INC | 284 | $64,000 | 0.0% | $246.63 | — | COM NEW | 852857200 |
| — | STORE CAP CORP | 2,254 | $63,000 | 0.0% | $27.95 | — | COM | 862121100 |
| CAG | CONAGRA BRANDS INC | 1,862 | $63,000 | 0.0% | $25.52 | +7.1% | COM | 205887102 |
| — | SCHNITZER STL INDS | 2,342 | $63,000 | 0.0% | $29.44 | — | CL A | 806882106 |
| GEO | GEO GROUP INC NEW | 2,489 | $63,000 | 0.0% | $15.18 | +26.7% | COM | 36162J106 |
| WY | WEYERHAEUSER CO | 1,911 | $62,000 | 0.0% | $19.58 | +32.3% | COM | 962166104 |
| — | AARONS INC | 1,137 | $62,000 | 0.0% | $41.37 | — | COM PAR $0.50 | 002535300 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,382 | $62,000 | 0.0% | $26.07 | — | INTL CORP BD | 46138E636 |
| AER | AERCAP HOLDINGS NV | 1,052 | $61,000 | 0.0% | $53.71 | +3.5% | SHS | N00985106 |
| BIZD | VANECK VECTORS ETF TR | 3,598 | $61,000 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,877 | $60,000 | 0.0% | $31.74 | — | SP ADR REP COM | 05965X109 |
| IX | ORIX CORP | 746 | $60,000 | 0.0% | $79.48 | — | SPONSORED ADR | 686330101 |
| HWKN | HAWKINS INC | 1,442 | $60,000 | 0.0% | $25.02 | -21.1% | COM | 420261109 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,813 | $60,000 | 0.0% | $21.33 | — | SPN ADR PFD CL A | 20440T201 |
| — | BARRICK GOLD CORP | 5,335 | $59,000 | 0.0% | $17.38 | — | COM | 067901108 |
| — | APACHE CORP | 1,248 | $59,000 | 0.0% | $74.56 | — | COM | 037411105 |
| SHYG | ISHARES TR | 1,263 | $59,000 | 0.0% | $46.74 | — | 0-5YR HI YL CP | 46434V407 |
| ICHR | ICHOR HOLDINGS | 2,901 | $59,000 | 0.0% | $22.72 | -3.5% | SHS | G4740B105 |
| — | KINDER MORGAN INC DEL | 1,750 | $58,000 | 0.0% | $50.20 | — | PFD SER A | 49456B200 |
| EBND | SPDR SERIES TRUST | 2,195 | $58,000 | 0.0% | $27.17 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,277 | $56,000 | 0.0% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | STERICYCLE INC | 932 | $55,000 | 0.0% | $120.47 | — | COM | 858912108 |
| — | MIX TELEMATICS LTD | 3,715 | $54,000 | 0.0% | $14.54 | — | SPONSORED ADR | 60688N102 |
| SPIP | SPDR SERIES TRUST | 990 | $54,000 | 0.0% | $54.55 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SRC ENERGY INC | 6,011 | $53,000 | 0.0% | $9.62 | — | COM | 78470V108 |
| MET | METLIFE INC | 1,129 | $53,000 | 0.0% | $26.46 | +34.3% | COM | 59156R108 |
| — | IHS MARKIT LTD | 988 | $53,000 | 0.0% | $52.13 | — | SHS | G47567105 |
| BZUN | BAOZUN INC | 1,071 | $52,000 | 0.0% | $48.55 | — | SPONSORED ADR | 06684L103 |
| — | ROYAL DUTCH SHELL PLC | 728 | $52,000 | 0.0% | $71.72 | — | SPON ADR B | 780259107 |
| LTPZ | PIMCO ETF TR | 804 | $52,000 | 0.0% | $64.68 | — | 15+ YR US TIPS | 72201R304 |
| INN | SUMMIT HOTEL PPTYS INC | 3,837 | $52,000 | 0.0% | $14.54 | — | COM | 866082100 |
| — | LAZARD LTD | 1,055 | $51,000 | 0.0% | $48.68 | — | SHS A | G54050102 |
| UTL | UNITIL CORP | 958 | $49,000 | 0.0% | $35.37 | +44.2% | COM | 913259107 |
| GRFS | GRIFOLS S A | 2,297 | $49,000 | 0.0% | $21.54 | — | SP ADR REP B NVT | 398438408 |
| — | ATLANTIC PWR CORP | 22,332 | $49,000 | 0.0% | $2.57 | — | COM NEW | 04878Q863 |
| — | TESARO INC | 1,237 | $48,000 | 0.0% | $138.46 | — | COM | 881569107 |
| JRVR | JAMES RIV GROUP LTD | 1,137 | $48,000 | 0.0% | $40.31 | +1.4% | COM | G5005R107 |
| BLD | TOPBUILD CORP | 841 | $48,000 | 0.0% | $75.01 | -5.1% | COM | 89055F103 |
| DECK | DECKERS OUTDOOR CORP | 402 | $48,000 | 0.0% | $17.93 | +8.3% | COM | 243537107 |
| SAN | BANCO SANTANDER SA | 9,410 | $47,000 | 0.0% | $5.71 | — | ADR | 05964H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 865 | $47,000 | 0.0% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| — | COHEN & STEERS GLOBAL INC BL | 4,977 | $46,000 | 0.0% | $9.87 | — | COM | 19248M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,651 | $46,000 | 0.0% | $27.10 | +11.8% | COM | 90984P303 |
| EMB | ISHARES TR | 426 | $46,000 | 0.0% | $107.98 | — | JPMORGAN USD EMG | 464288281 |
| VIPS | VIPSHOP HLDGS LTD | 6,846 | $43,000 | 0.0% | $6.28 | — | SPONSORED ADR | 92763W103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,768 | $42,000 | 0.0% | $23.98 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 716 | $42,000 | 0.0% | $56.89 | +4.1% | COM | 830879102 |
| — | LIBERTY PPTY TR | 985 | $42,000 | 0.0% | $44.07 | — | SH BEN INT | 531172104 |
| TXRH | TEXAS ROADHOUSE INC | 591 | $41,000 | 0.0% | $58.03 | +3.7% | COM | 882681109 |
| — | VANECK VECTORS ETF TR | 2,506 | $41,000 | 0.0% | $16.78 | — | JP MORGAN MKTS | 92189F494 |
| — | ENERGEN CORP | 469 | $40,000 | 0.0% | $82.61 | — | COM | 29265N108 |
| FSLR | FIRST SOLAR INC | 796 | $39,000 | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| GPRE | GREEN PLAINS INC | 2,281 | $39,000 | 0.0% | $20.07 | -14.7% | COM | 393222104 |
| — | HORIZONS ETF TR I | 1,498 | $38,000 | 0.0% | $23.47 | — | HORIZONS NASDAQ | 44053G108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 603 | $38,000 | 0.0% | $68.35 | — | COM NEW | 049164205 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 801 | $38,000 | 0.0% | $47.40 | — | SENIOR LN FD | 33738D309 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,634 | $37,000 | 0.0% | $21.42 | — | S&P500 BUY WRT | 46137V399 |
| PEN | PENUMBRA INC | 241 | $36,000 | 0.0% | $100.04 | +40.0% | COM | 70975L107 |
| TAP | MOLSON COORS BREWING CO | 564 | $35,000 | 0.0% | $70.13 | -22.6% | CL B | 60871R209 |
| — | DISCOVERY INC | 1,137 | $34,000 | 0.0% | $25.39 | — | COM SER C | 25470F302 |
| — | BANCO SANTANDER S A | 4,201 | $33,000 | 0.0% | $6.90 | — | SPONSORED ADR B | 05969B103 |
| PRLB | PROTO LABS INC | 202 | $33,000 | 0.0% | $135.91 | +4.1% | COM | 743713109 |
| JBGS | JBG SMITH PPTYS | 867 | $32,000 | 0.0% | $34.35 | — | COM | 46590V100 |
| — | MOMO INC | 734 | $32,000 | 0.0% | $43.81 | — | ADR | 60879B107 |
| — | BED BATH & BEYOND INC | 2,148 | $32,000 | 0.0% | $40.76 | — | COM | 075896100 |
| PUK | PRUDENTIAL PLC | 700 | $32,000 | 0.0% | $46.04 | — | ADR | 74435K204 |
| — | UNIVERSAL FST PRODS INC | 905 | $32,000 | 0.0% | $35.90 | — | COM | 913543104 |
| KMPR | KEMPER CORP DEL | 386 | $31,000 | 0.0% | $75.83 | +3.3% | COM | 488401100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 625 | $31,000 | 0.0% | $49.55 | -0.3% | COM | 868459108 |
| — | PREMIER INC | 672 | $31,000 | 0.0% | $46.13 | — | CL A | 74051N102 |
| — | ABRAXAS PETE CORP | 13,414 | $31,000 | 0.0% | $2.69 | — | COM | 003830106 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,603 | $29,000 | 0.0% | $11.28 | — | COM | 35471R106 |
| — | LHC GROUP INC | 277 | $29,000 | 0.0% | $104.69 | — | COM | 50187A107 |
| — | MANTECH INTL CORP | 447 | $28,000 | 0.0% | $59.11 | — | CL A | 564563104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,571 | $28,000 | 0.0% | $10.65 | — | SPON ADR REP PFD | 465562106 |
| — | SPIRIT MTA REIT | 2,394 | $28,000 | 0.0% | $10.26 | — | COM SHS BEN IN | 84861U105 |
| MTDR | MATADOR RES CO | 813 | $27,000 | 0.0% | $31.46 | +1.5% | COM | 576485205 |
| NMIH | NMI HLDGS INC | 1,209 | $27,000 | 0.0% | $18.14 | +15.1% | CL A | 629209305 |
| KRG | KITE RLTY GROUP TR | 1,618 | $27,000 | 0.0% | $26.16 | — | COM NEW | 49803T300 |
| UNFI | UNITED NAT FOODS INC | 895 | $27,000 | 0.0% | $41.79 | -13.4% | COM | 911163103 |
| CVLT | COMMVAULT SYSTEMS INC | 383 | $27,000 | 0.0% | $68.04 | -0.4% | COM | 204166102 |
| SHOO | MADDEN STEVEN LTD | 515 | $27,000 | 0.0% | $31.34 | +3.2% | COM | 556269108 |
| GOLF | ACUSHNET HOLDINGS CORP | 957 | $26,000 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| FPI | FARMLAND PARTNERS INC | 3,697 | $25,000 | 0.0% | $11.08 | — | COM | 31154R109 |
| — | PACIFIC PREMIER BANCORP | 682 | $25,000 | 0.0% | $32.61 | — | COM | 69478X105 |
| WDAY | WORKDAY INC | 170 | $25,000 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| — | CAI INTERNATIONAL INC | 1,080 | $25,000 | 0.0% | $23.15 | — | COM | 12477X106 |
| PATK | PATRICK INDS INC | 419 | $25,000 | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| ITT | ITT INC | 392 | $24,000 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| — | GLOBAL X FDS | 2,491 | $24,000 | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| MAC | MACERICH CO | 435 | $24,000 | 0.0% | $78.43 | — | COM | 554382101 |
| CVCO | CAVCO INDS INC DEL | 96 | $24,000 | 0.0% | $198.24 | +16.8% | COM | 149568107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 627 | $24,000 | 0.0% | $50.11 | -3.9% | COM | 83417M104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 984 | $23,000 | 0.0% | $24.39 | — | NO AMER ENERGY | 33738D101 |
| MORT | VANECK VECTORS ETF TR | 949 | $23,000 | 0.0% | $23.99 | — | MTG REIT INCOME | 92189F452 |
| ENR | ENERGIZER HLDGS INC NEW | 400 | $23,000 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 677 | $23,000 | 0.0% | $35.45 | — | KBW PREM YIELD | 46138E594 |
| — | AQUA AMERICA INC | 604 | $22,000 | 0.0% | $28.14 | — | COM | 03836W103 |
| ENIC | ENEL CHILE S A | 4,275 | $21,000 | 0.0% | $4.80 | — | SPONSORED ADR | 29278D105 |
| LDUR | PIMCO ETF TR | 206 | $21,000 | 0.0% | $98.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 837 | $20,000 | 0.0% | $23.78 | — | BULSHS 2019 HY | 46138J403 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,026 | $20,000 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 422 | $20,000 | 0.0% | $47.04 | — | FIRST TR TA HIYL | 33738D408 |
| TREX | TREX CO INC | 242 | $19,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 804 | $19,000 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| CWT | CALIFORNIA WTR SVC GROUP | 440 | $19,000 | 0.0% | $35.02 | +1.2% | COM | 130788102 |
| VNQ | VANGUARD INDEX FDS | 217 | $18,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 825 | $18,000 | 0.0% | $13.63 | +2.0% | COM | 925652109 |
| ICF | ISHARES TR | 179 | $18,000 | 0.0% | $103.74 | — | COHEN STEER REIT | 464287564 |
| — | LANNET INC | 3,672 | $17,000 | 0.0% | $16.63 | — | COM | 516012101 |
| UE | URBAN EDGE PPTYS | 748 | $17,000 | 0.0% | $22.82 | — | COM | 91704F104 |
| — | SKECHERS U S A INC | 571 | $16,000 | 0.0% | $30.01 | — | CL A | 830566105 |
| TAL | TAL ED GROUP | 641 | $16,000 | 0.0% | $35.86 | — | SPONSORED ADS | 874080104 |
| TER | TERADYNE INC | 429 | $16,000 | 0.0% | $38.10 | +1.9% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 242 | $16,000 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| — | EL PASO ELEC CO | 270 | $15,000 | 0.0% | $59.05 | — | COM NEW | 283677854 |
| CC | CHEMOURS CO | 361 | $14,000 | 0.0% | $7.40 | +338.0% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 266 | $13,000 | 0.0% | $33.75 | +29.0% | COM | 416515104 |
| SBCF | SEACOAST BKG CORP FLA | 405 | $12,000 | 0.0% | $30.97 | 0.0% | COM NEW | 811707801 |
| — | ELECTRO SCIENTIFIC INDS | 703 | $12,000 | 0.0% | $16.45 | — | COM | 285229100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 743 | $12,000 | 0.0% | $6.50 | +94.9% | COM | 42824C109 |
| EQIX | EQUINIX INC | 25 | $11,000 | 0.0% | $395.83 | -3.8% | COM PAR $0.001 | 29444U700 |
| — | BROOKFIELD ASSET MGMT INC | 232 | $10,000 | 0.0% | $38.39 | — | CL A LTD VT SH | 112585104 |
| BCC | BOISE CASCADE CO DEL | 279 | $10,000 | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| — | NORDIC AMERN OFFSHORE LTD | 8,900 | $9,000 | 0.0% | $3.74 | — | SHS | G65772108 |
| CENX | CENTURY ALUM CO | 724 | $9,000 | 0.0% | $15.05 | -14.5% | COM | 156431108 |
| — | VMWARE INC | 33 | $5,000 | 0.0% | $151.52 | — | CL A COM | 928563402 |
| — | NEENAH INC | 57 | $5,000 | 0.0% | $82.79 | — | COM | 640079109 |
| BHF | BRIGHTHOUSE FINL INC | 104 | $5,000 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| — | UBS AG JERSEY BRH | 229 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| XYL | XYLEM INC | 65 | $5,000 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | — | MORTGE REL ETF | 46435G342 |
| AVNS | AVANOS MED INC | 63 | $4,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 267 | $4,000 | 0.0% | $14.98 | — | SPONSORED ADR | 98980A105 |
| EMHY | ISHARES INC | 80 | $4,000 | 0.0% | $40.63 | — | EM HGHYL BD ETF | 464286285 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | — | INV GRD CRP BD | 72201R817 |
| MXL | MAXLINEAR INC | 190 | $4,000 | 0.0% | $22.29 | -18.3% | COM | 57776J100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 137 | $4,000 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| LEN/B | LENNAR CORP | 113 | $4,000 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| — | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | EXCHANGE LISTED FDS TR | 76 | $3,000 | 0.0% | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| — | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| — | MICRO FOCUS INTERNATIONAL PL | 102 | $2,000 | 0.0% | $28.04 | — | SPON ADR NEW | 594837304 |
| — | CALIFORNIA RES CORP | 31 | $2,000 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $19.04 | +95.8% | COM | 320817109 |
| LIVN | LIVANOVA PLC | 18 | $2,000 | 0.0% | $60.69 | +94.3% | SHS | G5509L101 |
| — | US ECOLOGY INC | 22 | $2,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| — | CONVERGYS CORP | 41 | $1,000 | 0.0% | $20.20 | — | COM | 212485106 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $33.32 | -1.9% | COM | 57686G105 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $30.96 | +53.6% | COM | 534187109 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $42.43 | -10.7% | COM | 292554102 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $59.94 | -20.6% | COM | 87157D109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 02874P103 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,000 | 0.0% | $62.86 | +36.3% | COM | 14040H105 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $19.98 | +157.9% | COM | 759916109 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $57.63 | -32.2% | COM | 69354N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $107.23 | +10.7% | CL B | 913903100 |
| MTRX | MATRIX SVC CO | 58 | $1,000 | 0.0% | $21.03 | +0.5% | COM | 576853105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | CBS CORP NEW | 19 | $1,000 | 0.0% | $54.46 | — | CL B | 124857202 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | +18.4% | COM | 129500104 |
| — | ARRIS INTL INC | 35 | $1,000 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $72.68 | — | SHS | G5785G107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.55 | — | COM NEW | 03842K200 |
| — | WHITING PETE CORP NEW | 7 | $0 | 0.0% | $26.30 | — | COM NEW | 966387409 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $0 | 0.0% | $28.52 | 0.0% | COM | 405217100 |