Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.35B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,103,000 | $820M | 5.3% | — | — | Call | 464287234 |
| AAPL | APPLE INC | 1,435,946 | $324M | 2.1% | $23.49 | +109.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,101 | $281M | 1.8% | $24.31 | +286.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,220,084 | $254M | 1.7% | $38.46 | +162.1% | COM | 594918104 |
| LQD | ISHARES TR | 1,560,512 | $179M | 1.2% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| — | SPDR SERIES TRUST | 3,443,000 | $149M | 1.0% | — | — | Call | 78464A730 |
| META | FACEBOOK INC | 817,697 | $134M | 0.9% | $67.39 | +166.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,730,125 | $133M | 0.9% | $18.31 | +96.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 100,768 | $122M | 0.8% | $38.77 | +55.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 83,535 | $99.7M | 0.6% | $38.14 | +55.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,847,733 | $87.38M | 0.6% | $20.33 | +104.2% | COM | 458140100 |
| PEP | PEPSICO INC | 686,831 | $76.79M | 0.5% | $73.75 | +22.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 261,946 | $76.15M | 0.5% | $184.54 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 353,273 | $73.23M | 0.5% | $96.07 | +63.8% | COM | 031162100 |
| PFE | PFIZER INC | 1,654,823 | $72.93M | 0.5% | $18.88 | +46.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 582,597 | $71.24M | 0.5% | $73.65 | +19.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 717,938 | $67.9M | 0.4% | $35.59 | +94.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 485,365 | $67.06M | 0.4% | $70.63 | +53.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 566,575 | $63.93M | 0.4% | $39.86 | +132.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 746,076 | $63.43M | 0.4% | $56.03 | +3.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,183,837 | $63.2M | 0.4% | $28.36 | +25.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 340,050 | $63.18M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 372,595 | $62.8M | 0.4% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 548,183 | $58.81M | 0.4% | $41.55 | +117.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 735,606 | $56.8M | 0.4% | $46.72 | +21.7% | COM | 375558103 |
| NVDA | NVIDIA CORP | 196,227 | $55.14M | 0.4% | $0.47 | +1277.7% | COM | 67066G104 |
| BIIB | BIOGEN INC | 155,762 | $55.03M | 0.4% | $273.81 | +25.7% | COM | 09062X103 |
| NFLX | NETFLIX INC | 146,978 | $54.99M | 0.4% | $12.21 | +197.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,512,615 | $53.56M | 0.3% | $25.80 | +13.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 642,901 | $53.51M | 0.3% | $59.29 | +14.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 216,535 | $53.43M | 0.3% | $19.46 | -6.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 739,392 | $53.26M | 0.3% | $50.17 | +8.9% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 194,681 | $52.55M | 0.3% | $93.17 | +176.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 230,036 | $51.21M | 0.3% | $81.91 | +144.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 191,570 | $50.97M | 0.3% | $81.84 | +181.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 319,300 | $50.78M | 0.3% | $65.61 | +123.5% | COM | 79466L302 |
| BA | BOEING CO | 134,835 | $50.15M | 0.3% | $141.23 | +140.1% | COM | 097023105 |
| V | VISA INC | 333,678 | $50.08M | 0.3% | $71.68 | +88.5% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259,351 | $49.99M | 0.3% | $113.96 | +56.3% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 562,933 | $49.45M | 0.3% | $38.55 | +127.9% | COM | 70450Y103 |
| T | AT&T INC | 1,376,450 | $46.22M | 0.3% | $12.25 | +18.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,380 | $46.18M | 0.3% | $107.17 | -5.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 646,082 | $45.83M | 0.3% | $38.08 | +33.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 384,137 | $44.11M | 0.3% | $49.35 | +84.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 126,079 | $43.62M | 0.3% | $88.58 | +198.3% | COM | 539830109 |
| ILMN | ILLUMINA INC | 113,540 | $41.68M | 0.3% | $174.79 | +83.3% | COM | 452327109 |
| HD | HOME DEPOT INC | 192,940 | $39.97M | 0.3% | $83.70 | +100.7% | COM | 437076102 |
| — | CELGENE CORP | 442,710 | $39.62M | 0.3% | $108.64 | — | COM | 151020104 |
| MMM | 3M CO | 187,323 | $39.47M | 0.3% | $78.83 | +67.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,314,854 | $38.74M | 0.3% | $10.79 | +136.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 472,077 | $37.16M | 0.2% | $54.03 | +4.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 224,204 | $36.51M | 0.2% | $76.98 | +66.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 218,193 | $36.5M | 0.2% | $78.76 | +71.1% | COM | 580135101 |
| — | PRAXAIR INC | 222,121 | $35.7M | 0.2% | $121.58 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL INC | 61,273 | $35.17M | 0.2% | $123.26 | +44.1% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 251,836 | $35.01M | 0.2% | $128.36 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 612,919 | $34.84M | 0.2% | $42.24 | +6.7% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 861,832 | $33.96M | 0.2% | $25.88 | +22.0% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 143,782 | $33.77M | 0.2% | $102.07 | +99.0% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 17,020 | $33.77M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 77,037 | $33.35M | 0.2% | $248.90 | +52.9% | COM PAR $0.001 | 29444U700 |
| OGE | OGE ENERGY CORP | 911,129 | $33.09M | 0.2% | $30.68 | +18.6% | COM | 670837103 |
| VLO | VALERO ENERGY CORP NEW | 281,637 | $32.04M | 0.2% | $33.86 | +148.8% | COM | 91913Y100 |
| KO | COCA COLA CO | 685,473 | $31.66M | 0.2% | $29.07 | +24.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 520,498 | $31.39M | 0.2% | $21.40 | +56.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 275,627 | $31.32M | 0.2% | $78.50 | +10.2% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION | 617,281 | $30.96M | 0.2% | $30.50 | +73.1% | COM | 989701107 |
| TGT | TARGET CORP | 349,330 | $30.81M | 0.2% | $50.29 | +35.1% | COM | 87612E106 |
| SYY | SYSCO CORP | 419,639 | $30.74M | 0.2% | $31.22 | +89.9% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 183,232 | $30.71M | 0.2% | $17.48 | +102.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,675 | $30.55M | 0.2% | $130.31 | +57.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 709,047 | $30.46M | 0.2% | $29.97 | +18.8% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,312,634 | $30.41M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| — | EXPRESS SCRIPTS HLDG CO | 313,689 | $29.8M | 0.2% | $69.02 | — | COM | 30219G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235,832 | $29.66M | 0.2% | $75.06 | +27.8% | COM | 015271109 |
| CSX | CSX CORP | 397,256 | $29.42M | 0.2% | $9.01 | +139.5% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 71,522 | $28.9M | 0.2% | $316.62 | +19.5% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 523,096 | $28.83M | 0.2% | $49.46 | -15.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 557,434 | $28.74M | 0.2% | $32.19 | +35.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 255,170 | $28.58M | 0.2% | $26.53 | +75.2% | COM | 872540109 |
| KEY | KEYCORP NEW | 1,434,857 | $28.54M | 0.2% | $10.53 | +39.1% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,563 | $28.32M | 0.2% | $79.82 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 193,973 | $28.18M | 0.2% | $79.24 | +52.4% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 482,045 | $28.09M | 0.2% | $24.85 | +21.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 272,376 | $27.92M | 0.2% | $52.88 | +29.9% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 157,960 | $27.92M | 0.2% | $105.97 | +11.7% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,347 | $27.77M | 0.2% | $61.96 | +95.0% | COM | 053015103 |
| SD | SANDRIDGE ENERGY INC | 2,554,840 | $27.77M | 0.2% | $21.48 | -28.8% | COM NEW | 80007P869 |
| EL | LAUDER ESTEE COS INC | 190,051 | $27.62M | 0.2% | $73.78 | +71.4% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 251,827 | $27.5M | 0.2% | $54.75 | +58.3% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 475,226 | $27.48M | 0.2% | $31.13 | +65.1% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 234,523 | $27.43M | 0.2% | $75.60 | +41.0% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 616,701 | $26.93M | 0.2% | $16.06 | +48.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,126 | $26.64M | 0.2% | $118.81 | +89.9% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 1,499,883 | $26.59M | 0.2% | $13.64 | -14.3% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 491,820 | $26.53M | 0.2% | $46.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDT | MEDTRONIC PLC | 265,887 | $26.16M | 0.2% | $60.19 | +26.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 496,200 | $26.08M | 0.2% | $31.55 | +47.4% | COM | 949746101 |
| MET | METLIFE INC | 558,002 | $26.07M | 0.2% | $32.17 | +10.4% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 335,717 | $25.9M | 0.2% | $52.24 | +34.5% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 56,897 | $25.9M | 0.2% | $80.99 | +71.2% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 193,163 | $25.45M | 0.2% | $31.94 | +67.9% | COM NON VTG | 579780206 |
| INTU | INTUIT | 107,884 | $24.53M | 0.2% | $90.26 | +126.6% | COM | 461202103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $24.5M | 0.2% | $21.57 | — | COM | 401664107 |
| AES | AES CORP | 1,742,643 | $24.4M | 0.2% | $8.16 | +26.9% | COM | 00130H105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,861,050 | $24.38M | 0.2% | $15.77 | — | COM | 01883A107 |
| SPGI | S&P GLOBAL INC | 124,691 | $24.36M | 0.2% | $97.27 | +99.0% | COM | 78409V104 |
| PLD | PROLOGIS INC | 353,512 | $23.96M | 0.2% | $36.28 | +47.5% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 158,811 | $23.89M | 0.2% | $74.66 | +53.5% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 234,158 | $23.72M | 0.2% | $55.73 | +23.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,650 | $23.55M | 0.2% | $58.68 | +15.4% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 604,927 | $23.38M | 0.2% | $19.59 | +107.8% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 330,796 | $23.28M | 0.2% | $47.64 | +53.8% | COM | 770323103 |
| AEE | AMEREN CORP | 368,220 | $23.28M | 0.2% | $31.78 | +60.7% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 462,078 | $23.23M | 0.2% | $29.70 | +32.9% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 276,980 | $23.04M | 0.2% | $38.84 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 162,989 | $23M | 0.1% | $70.15 | +67.4% | COM | 452308109 |
| GLW | CORNING INC | 643,056 | $22.7M | 0.1% | $17.82 | +48.6% | COM | 219350105 |
| — | HESS CORP | 316,965 | $22.69M | 0.1% | $66.14 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 628,036 | $22.64M | 0.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| MU | MICRON TECHNOLOGY INC | 495,535 | $22.41M | 0.1% | $26.76 | +83.9% | COM | 595112103 |
| OKE | ONEOK INC NEW | 330,375 | $22.4M | 0.1% | $24.26 | +76.3% | COM | 682680103 |
| — | WESTROCK CO | 416,803 | $22.27M | 0.1% | $50.02 | — | COM | 96145D105 |
| WMT | WALMART INC | 237,006 | $22.26M | 0.1% | $19.77 | +38.2% | COM | 931142103 |
| — | ALLIANZGI EQUITY & CONV INCO | 965,884 | $22.17M | 0.1% | $20.14 | — | COM | 018829101 |
| C | CITIGROUP INC | 307,766 | $22.08M | 0.1% | $38.15 | +43.6% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 376,136 | $22.02M | 0.1% | $46.07 | +1.7% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 235,421 | $21.77M | 0.1% | $51.71 | +62.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 288,348 | $21.15M | 0.1% | $41.23 | +40.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 314,941 | $21.09M | 0.1% | $50.22 | +11.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 260,527 | $20.85M | 0.1% | $47.97 | +25.1% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 119,724 | $20.84M | 0.1% | $26.00 | +88.1% | COM | 28176E108 |
| HPQ | HP INC | 806,723 | $20.79M | 0.1% | $10.30 | +82.3% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 984,654 | $20.78M | 0.1% | $12.42 | +28.7% | COM | 44107P104 |
| WELL | WELLTOWER INC | 321,679 | $20.69M | 0.1% | $46.91 | +8.2% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,453 | $20.68M | 0.1% | $262.07 | +16.5% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 182,209 | $20.49M | 0.1% | $62.64 | +47.8% | COM | 253868103 |
| — | VANECK VECTORS ETF TR | 657,294 | $20.46M | 0.1% | $31.82 | — | HIGH YLD MUN ETF | 92189F361 |
| WMB | WILLIAMS COS INC DEL | 743,114 | $20.2M | 0.1% | $18.29 | +5.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 151,138 | $20.2M | 0.1% | $98.54 | +21.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 167,067 | $20.13M | 0.1% | $76.76 | +63.3% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,578 | $20.09M | 0.1% | $36.25 | +24.1% | COM | 110122108 |
| — | XILINX INC | 250,080 | $20.05M | 0.1% | $60.09 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 243,715 | $19.87M | 0.1% | $51.63 | +7.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 116,464 | $19.82M | 0.1% | $79.31 | +88.2% | SHS CLASS A | G1151C101 |
| — | ABIOMED INC | 43,754 | $19.68M | 0.1% | $90.03 | — | COM | 003654100 |
| MAR | MARRIOTT INTL INC NEW | 148,932 | $19.66M | 0.1% | $63.94 | +87.9% | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 192,884 | $19.59M | 0.1% | $63.65 | — | COM | 866674104 |
| FDX | FEDEX CORP | 80,621 | $19.41M | 0.1% | $149.47 | +42.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 223,675 | $19.4M | 0.1% | $50.54 | +40.7% | SHS | G29183103 |
| — | BUNGE LIMITED | 281,918 | $19.37M | 0.1% | $71.76 | — | COM | G16962105 |
| — | DOWDUPONT INC | 297,502 | $19.13M | 0.1% | $68.51 | — | COM | 26078J100 |
| CAH | CARDINAL HEALTH INC | 353,165 | $19.07M | 0.1% | $43.75 | -6.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 168,800 | $19.03M | 0.1% | $57.27 | +50.3% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 87,703 | $18.91M | 0.1% | $58.02 | +225.0% | CL A | 21036P108 |
| EBAY | EBAY INC | 566,354 | $18.7M | 0.1% | $26.45 | +16.6% | COM | 278642103 |
| ZTS | ZOETIS INC | 204,201 | $18.7M | 0.1% | $49.43 | +69.3% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 409,387 | $18.67M | 0.1% | $27.89 | +22.2% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 426,974 | $18.62M | 0.1% | $27.50 | +24.7% | COM | 842587107 |
| LLY | LILLY ELI & CO | 173,238 | $18.59M | 0.1% | $59.59 | +51.5% | COM | 532457108 |
| GIS | GENERAL MLS INC | 432,277 | $18.55M | 0.1% | $36.82 | -5.0% | COM | 370334104 |
| PPL | PPL CORP | 632,861 | $18.52M | 0.1% | $19.93 | +6.0% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO | 260,123 | $18.48M | 0.1% | $31.34 | +61.9% | COM | 743315103 |
| — | ALPS ETF TR | 1,722,593 | $18.4M | 0.1% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| ORI | OLD REP INTL CORP | 819,867 | $18.35M | 0.1% | $9.06 | +32.6% | COM | 680223104 |
| — | MYLAN N V | 498,860 | $18.26M | 0.1% | $47.56 | — | SHS EURO | N59465109 |
| WM | WASTE MGMT INC DEL | 200,069 | $18.08M | 0.1% | $47.17 | +65.9% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 388,365 | $17.99M | 0.1% | $32.05 | — | CL A | 90130A101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,390,843 | $17.86M | 0.1% | $10.99 | — | COM | 27828N102 |
| PNW | PINNACLE WEST CAP CORP | 225,170 | $17.83M | 0.1% | $41.46 | +42.9% | COM | 723484101 |
| GM | GENERAL MTRS CO | 528,882 | $17.81M | 0.1% | $26.74 | +23.7% | COM | 37045V100 |
| VTR | VENTAS INC | 326,085 | $17.73M | 0.1% | $44.25 | -3.8% | COM | 92276F100 |
| — | ALLERGAN PLC | 92,574 | $17.63M | 0.1% | $230.42 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,175,366 | $17.54M | 0.1% | $6.44 | +72.6% | COM | 446150104 |
| NUE | NUCOR CORP | 273,467 | $17.35M | 0.1% | $41.99 | +30.0% | COM | 670346105 |
| — | CENTURYLINK INC | 818,193 | $17.35M | 0.1% | $23.60 | — | COM | 156700106 |
| EIX | EDISON INTL | 255,283 | $17.28M | 0.1% | $36.86 | +31.5% | COM | 281020107 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,199,170 | $17.06M | 0.1% | $14.02 | — | COM | 003057106 |
| — | APARTMENT INVT & MGMT CO | 384,573 | $16.97M | 0.1% | $40.01 | — | CL A | 03748R101 |
| PVH | PVH CORP | 117,402 | $16.95M | 0.1% | $97.21 | +50.5% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 75,175 | $16.86M | 0.1% | $153.79 | +27.7% | COM | 38141G104 |
| — | EQUITY COMWLTH | 524,508 | $16.83M | 0.1% | $29.81 | — | COM SH BEN INT | 294628102 |
| GWW | GRAINGER W W INC | 46,927 | $16.77M | 0.1% | $184.64 | +68.8% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 339,521 | $16.69M | 0.1% | $23.96 | +92.2% | COM | 808513105 |
| — | SHIRE PLC | 91,862 | $16.65M | 0.1% | $173.77 | — | SPONSORED ADR | 82481R106 |
| BF/B | BROWN FORMAN CORP | 327,424 | $16.55M | 0.1% | $34.76 | +32.0% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 81,859 | $16.5M | 0.1% | $126.55 | +25.7% | COM | 74460D109 |
| PCAR | PACCAR INC | 239,533 | $16.34M | 0.1% | $27.05 | +21.0% | COM | 693718108 |
| BIDU | BAIDU INC | 71,184 | $16.28M | 0.1% | $180.83 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 106,968 | $16.23M | 0.1% | $71.06 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP | 324,616 | $15.91M | 0.1% | $25.60 | +53.3% | COM | 125896100 |
| AIZ | ASSURANT INC | 146,806 | $15.85M | 0.1% | $63.31 | +45.6% | COM | 04621X108 |
| INGR | INGREDION INC | 150,930 | $15.84M | 0.1% | $112.56 | -9.3% | COM | 457187102 |
| — | UMPQUA HLDGS CORP | 758,708 | $15.78M | 0.1% | $19.24 | — | COM | 904214103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 759,745 | $15.76M | 0.1% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,148,238 | $15.72M | 0.1% | $8.16 | — | COM | 92912T100 |
| CIEN | CIENA CORP | 502,701 | $15.71M | 0.1% | $22.89 | +22.4% | COM NEW | 171779309 |
| PFG | PRINCIPAL FINL GROUP INC | 267,883 | $15.7M | 0.1% | $36.80 | +13.5% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 307,796 | $15.69M | 0.1% | $37.02 | +15.3% | COM | 064058100 |
| TIP | ISHARES TR | 140,831 | $15.58M | 0.1% | $113.29 | — | TIPS BD ETF | 464287176 |
| KSS | KOHLS CORP | 207,573 | $15.47M | 0.1% | $54.72 | +38.3% | COM | 500255104 |
| ALL | ALLSTATE CORP | 156,510 | $15.45M | 0.1% | $49.34 | +66.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 59,101 | $15.43M | 0.1% | $124.55 | +76.9% | COM | 075887109 |
| — | VMWARE INC | 98,692 | $15.4M | 0.1% | $100.11 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 201,018 | $15.39M | 0.1% | $43.82 | +41.4% | COM | 291011104 |
| FISV | FISERV INC | 184,777 | $15.22M | 0.1% | $52.97 | +48.2% | COM | 337738108 |
| LEA | LEAR CORP | 104,932 | $15.21M | 0.1% | $100.05 | +47.0% | COM NEW | 521865204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 178,104 | $15.19M | 0.1% | $64.36 | +37.5% | COM | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,315 | $15.19M | 0.1% | $162.57 | +5.8% | SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 242,043 | $15.12M | 0.1% | $26.92 | +97.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,020 | $15.06M | 0.1% | $64.61 | +22.0% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 204,366 | $15.05M | 0.1% | $38.16 | +51.8% | COM | 704326107 |
| CTAS | CINTAS CORP | 75,650 | $14.96M | 0.1% | $16.73 | +185.9% | COM | 172908105 |
| — | WHITING PETE CORP NEW | 281,826 | $14.95M | 0.1% | $26.48 | — | COM NEW | 966387409 |
| WTFC | WINTRUST FINL CORP | 175,966 | $14.95M | 0.1% | $40.73 | +118.6% | COM | 97650W108 |
| UGI | UGI CORP NEW | 269,240 | $14.94M | 0.1% | $40.06 | +34.5% | COM | 902681105 |
| TRGP | TARGA RES CORP | 265,111 | $14.93M | 0.1% | $31.58 | +30.7% | COM | 87612G101 |
| — | BB&T CORP | 305,999 | $14.85M | 0.1% | $39.66 | — | COM | 054937107 |
| — | BLACKROCK INC | 31,436 | $14.82M | 0.1% | $316.18 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 113,580 | $14.73M | 0.1% | $83.67 | +31.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 246,794 | $14.69M | 0.1% | $38.75 | +31.2% | CL A | 902494103 |
| — | VANECK VECTORS ETF TR | 891,536 | $14.68M | 0.1% | $18.84 | — | JP MORGAN MKTS | 92189F494 |
| D | DOMINION ENERGY INC | 207,720 | $14.6M | 0.1% | $43.58 | +17.0% | COM | 25746U109 |
| VFC | V F CORP | 155,878 | $14.57M | 0.1% | $52.27 | +63.2% | COM | 918204108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,557 | $14.54M | 0.1% | $160.77 | +3.1% | COM | 018581108 |
| EQR | EQUITY RESIDENTIAL | 219,027 | $14.51M | 0.1% | $41.63 | +20.6% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 36,899 | $14.44M | 0.1% | $118.65 | +211.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 214,855 | $14.34M | 0.1% | $37.16 | +41.9% | COM | 92939U106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,504,592 | $14.29M | 0.1% | $9.04 | — | COM | 27829F108 |
| INCY | INCYTE CORP | 205,379 | $14.19M | 0.1% | $107.82 | -36.3% | COM | 45337C102 |
| PWR | QUANTA SVCS INC | 424,284 | $14.16M | 0.1% | $32.00 | +4.3% | COM | 74762E102 |
| F | FORD MTR CO DEL | 1,524,479 | $14.1M | 0.1% | $7.98 | -14.1% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GSO STRATEGIC CR | 883,697 | $14.05M | 0.1% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| COP | CONOCOPHILLIPS | 179,938 | $13.93M | 0.1% | $40.87 | +37.9% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 80,027 | $13.9M | 0.1% | $110.17 | +59.9% | COM | 904708104 |
| — | FLIR SYS INC | 225,911 | $13.89M | 0.1% | $32.60 | — | COM | 302445101 |
| MCK | MCKESSON CORP | 104,689 | $13.89M | 0.1% | $144.27 | -14.7% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 204,077 | $13.88M | 0.1% | $53.20 | +0.9% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 90,607 | $13.82M | 0.1% | $64.37 | +87.2% | COM | 149123101 |
| UNM | UNUM GROUP | 352,843 | $13.79M | 0.1% | $35.90 | +3.9% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 184,454 | $13.73M | 0.1% | $41.34 | +57.0% | COM | 363576109 |
| — | RAYTHEON CO | 65,933 | $13.63M | 0.1% | $106.77 | — | COM NEW | 755111507 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,060,940 | $13.58M | 0.1% | $12.26 | — | COM | 48661E108 |
| CNC | CENTENE CORP DEL | 93,795 | $13.58M | 0.1% | $29.78 | +133.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR INC | 191,425 | $13.57M | 0.1% | $43.56 | +26.0% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 308,027 | $13.49M | 0.1% | $40.52 | +11.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 124,189 | $13.46M | 0.1% | $52.45 | +79.8% | COM | 053611109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 256,833 | $13.45M | 0.1% | $42.54 | -1.4% | COM | 34964C106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,112,302 | $13.38M | 0.1% | $11.80 | — | COM | 27829C105 |
| HUM | HUMANA INC | 39,522 | $13.38M | 0.1% | $133.47 | +128.4% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,005 | $13.36M | 0.1% | $59.11 | +37.6% | COM | 22822V101 |
| — | OASIS PETE INC NEW | 939,208 | $13.32M | 0.1% | $10.95 | — | COM | 674215108 |
| VOYA | VOYA FINL INC | 267,695 | $13.3M | 0.1% | $43.84 | +1.3% | COM | 929089100 |
| DHR | DANAHER CORP DEL | 120,957 | $13.14M | 0.1% | $55.57 | +58.4% | COM | 235851102 |
| HUN | HUNTSMAN CORP | 481,838 | $13.12M | 0.1% | $29.04 | +4.9% | COM | 447011107 |
| — | SUNTRUST BKS INC | 196,226 | $13.11M | 0.1% | $39.42 | — | COM | 867914103 |
| IGSB | ISHARES TR | 252,757 | $13.1M | 0.1% | $77.09 | — | SH TR CRPORT ETF | 464288646 |
| — | SYMANTEC CORP | 614,494 | $13.08M | 0.1% | $22.27 | — | COM | 871503108 |
| NTAP | NETAPP INC | 151,499 | $13.01M | 0.1% | $34.32 | +96.8% | COM | 64110D104 |
| BBY | BEST BUY INC | 163,736 | $12.99M | 0.1% | $29.41 | +98.9% | COM | 086516101 |
| RRC | RANGE RES CORP | 764,823 | $12.99M | 0.1% | $28.77 | -44.2% | COM | 75281A109 |
| AVB | AVALONBAY CMNTYS INC | 71,444 | $12.94M | 0.1% | $113.72 | +21.6% | COM | 053484101 |
| — | HCP INC | 490,649 | $12.91M | 0.1% | $33.29 | — | COM | 40414L109 |
| EMN | EASTMAN CHEM CO | 134,728 | $12.9M | 0.1% | $60.36 | +26.5% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,541 | $12.87M | 0.1% | $57.08 | +95.9% | COM | 11133T103 |
| — | ALLIANZGI DIVERS INC & CNV F | 517,935 | $12.87M | 0.1% | $22.86 | — | COM | 01883J108 |
| FANG | DIAMONDBACK ENERGY INC | 94,401 | $12.76M | 0.1% | $68.84 | +43.5% | COM | 25278X109 |
| CME | CME GROUP INC | 74,462 | $12.67M | 0.1% | $54.87 | +135.3% | COM CL A | 12572Q105 |
| IDXX | IDEXX LABS INC | 50,758 | $12.67M | 0.1% | $163.72 | +48.3% | COM | 45168D104 |
| CMI | CUMMINS INC | 86,564 | $12.64M | 0.1% | $92.67 | +25.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 108,012 | $12.61M | 0.1% | $65.78 | +34.4% | CL B | 911312106 |
| FTNT | FORTINET INC | 136,400 | $12.59M | 0.1% | $7.66 | +99.7% | COM | 34959E109 |
| — | EATON VANCE ENH EQTY INC FD | 712,644 | $12.59M | 0.1% | $13.05 | — | COM | 278277108 |
| TMUS | T MOBILE US INC | 178,988 | $12.56M | 0.1% | $47.40 | +31.0% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 133,667 | $12.5M | 0.1% | $70.71 | +19.8% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 98,110 | $12.5M | 0.1% | $86.11 | +32.9% | COM | 37940X102 |
| — | SEAGATE TECHNOLOGY PLC | 262,954 | $12.45M | 0.1% | $38.88 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 120,254 | $12.34M | 0.1% | $80.64 | +6.7% | COM NEW | 832696405 |
| — | PHYSICIANS RLTY TR | 729,889 | $12.31M | 0.1% | $17.97 | — | COM | 71943U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 236,468 | $12.3M | 0.1% | $35.44 | +17.7% | COM | 01973R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,154 | $12.3M | 0.1% | $85.85 | — | COM CL A | 848574109 |
| — | KELLOGG CO | 175,365 | $12.28M | 0.1% | $43.19 | +18.9% | COM | 487836108 |
| MBB | ISHARES TR | 118,293 | $12.22M | 0.1% | $106.95 | — | MBS ETF | 464288588 |
| — | CITRIX SYS INC | 109,837 | $12.21M | 0.1% | $74.78 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 152,586 | $12.2M | 0.1% | $32.51 | +92.3% | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 174,280 | $12.18M | 0.1% | $36.80 | — | COM | 436106108 |
| ES | EVERSOURCE ENERGY | 198,171 | $12.18M | 0.1% | $37.68 | +25.2% | COM | 30040W108 |
| M | MACYS INC | 350,499 | $12.17M | 0.1% | $35.21 | +5.7% | COM | 55616P104 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,061,551 | $12.14M | 0.1% | $11.69 | — | COM | 92912R104 |
| AFL | AFLAC INC | 256,846 | $12.09M | 0.1% | $30.87 | +24.7% | COM | 001055102 |
| — | LEGACY RESERVES LP/ LEGACY F | 13,551,000 | $12.07M | 0.1% | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| — | INVESCO DYNAMIC CR OPP FD | 1,052,006 | $12.07M | 0.1% | $12.41 | — | COM | 46132R104 |
| — | CALAMOS CONV & HIGH INCOME F | 908,209 | $12.05M | 0.1% | $12.10 | — | COM SHS | 12811P108 |
| DHI | D R HORTON INC | 284,948 | $12.02M | 0.1% | $24.62 | +62.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 227,334 | $12M | 0.1% | $27.74 | +46.7% | COM | 744573106 |
| — | ALLEGHANY CORP DEL | 18,329 | $11.96M | 0.1% | $495.42 | — | COM | 017175100 |
| — | MARATHON OIL CORP | 512,937 | $11.94M | 0.1% | $19.92 | — | COM | 565849106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,107 | $11.94M | 0.1% | $77.79 | +28.3% | COM | 09061G101 |
| — | PREMIER INC | 258,950 | $11.86M | 0.1% | $37.15 | — | CL A | 74051N102 |
| SWK | STANLEY BLACK & DECKER INC | 79,921 | $11.7M | 0.1% | $72.40 | +59.1% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 420,770 | $11.63M | 0.1% | $17.27 | +30.4% | COM | 15189T107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 726,504 | $11.62M | 0.1% | $16.10 | — | COM SHS BN INT | 09257D102 |
| ROST | ROSS STORES INC | 117,051 | $11.6M | 0.1% | $44.56 | +91.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 141,331 | $11.53M | 0.1% | $68.12 | +28.9% | COM | 256746108 |
| — | BLACKROCK ENH CAP & INC FD I | 666,205 | $11.46M | 0.1% | $13.73 | — | COM | 09256A109 |
| JBLU | JETBLUE AIRWAYS CORP | 585,053 | $11.33M | 0.1% | $17.07 | +11.0% | COM | 477143101 |
| EHC | ENCOMPASS HEALTH CORP | 144,874 | $11.29M | 0.1% | $38.63 | +43.0% | COM | 29261A100 |
| WU | WESTERN UN CO | 590,364 | $11.25M | 0.1% | $18.65 | — | COM | 959802109 |
| NKE | NIKE INC | 132,491 | $11.22M | 0.1% | $44.80 | +62.9% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 127,619 | $11.22M | 0.1% | $64.64 | — | REG SHS | H84989104 |
| TAP | MOLSON COORS BREWING CO | 180,883 | $11.12M | 0.1% | $59.36 | -8.5% | CL B | 60871R209 |
| MCO | MOODYS CORP | 66,293 | $11.09M | 0.1% | $90.49 | +82.2% | COM | 615369105 |
| URI | UNITED RENTALS INC | 67,502 | $11.04M | 0.1% | $81.54 | +84.8% | COM | 911363109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,215,359 | $11.01M | 0.1% | $8.77 | — | COM | 12811L107 |
| O | REALTY INCOME CORP | 193,400 | $11M | 0.1% | $31.26 | +23.7% | COM | 756109104 |
| VRSN | VERISIGN INC | 67,949 | $10.88M | 0.1% | $65.04 | +133.5% | COM | 92343E102 |
| — | CRANE CO | 110,342 | $10.85M | 0.1% | $69.24 | — | COM | 224399105 |
| — | GENERAL ELECTRIC CO | 954,026 | $10.77M | 0.1% | $21.85 | — | COM | 369604103 |
| — | CORESITE RLTY CORP | 96,808 | $10.76M | 0.1% | $102.40 | — | COM | 21870Q105 |
| IQV | IQVIA HLDGS INC | 82,738 | $10.73M | 0.1% | $106.28 | +13.0% | COM | 46266C105 |
| USB | US BANCORP DEL | 203,137 | $10.73M | 0.1% | $26.92 | +45.4% | COM NEW | 902973304 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,073,937 | $10.68M | 0.1% | $9.40 | — | COM | 27829G106 |
| ETR | ENTERGY CORP NEW | 130,871 | $10.62M | 0.1% | $22.90 | +37.8% | COM | 29364G103 |
| SNA | SNAP ON INC | 57,804 | $10.61M | 0.1% | $110.48 | +30.4% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 104,125 | $10.59M | 0.1% | $55.45 | +77.1% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 81,212 | $10.57M | 0.1% | $66.16 | +69.1% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 226,815 | $10.56M | 0.1% | $22.59 | +72.4% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 138,553 | $10.56M | 0.1% | $43.74 | +38.1% | COM | 209115104 |
| IP | INTL PAPER CO | 214,740 | $10.55M | 0.1% | $29.41 | +21.2% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 127,257 | $10.53M | 0.1% | $43.53 | +73.0% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 157,620 | $10.5M | 0.1% | $50.40 | +21.9% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 161,984 | $10.48M | 0.1% | $46.72 | +1.0% | COM | 758849103 |
| FCX | FREEPORT-MCMORAN INC | 751,795 | $10.47M | 0.1% | $14.76 | -6.7% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 75,779 | $10.32M | 0.1% | $59.80 | +83.1% | COM | 693475105 |
| — | EATON VANCE TAX MNGED BUY WR | 617,015 | $10.27M | 0.1% | $15.47 | — | COM | 27828X100 |
| GD | GENERAL DYNAMICS CORP | 50,172 | $10.27M | 0.1% | $107.72 | +53.5% | COM | 369550108 |
| IRM | IRON MTN INC NEW | 297,015 | $10.25M | 0.1% | $22.31 | +6.7% | COM | 46284V101 |
| — | CA INC | 231,675 | $10.23M | 0.1% | $31.20 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 65,469 | $10.22M | 0.1% | $58.93 | +139.6% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 73,350 | $10.21M | 0.1% | $74.78 | +55.9% | COM | 40412C101 |
| — | ANNALY CAP MGMT INC | 995,683 | $10.19M | 0.1% | $11.06 | — | COM | 035710409 |
| — | SENIOR HSG PPTYS TR | 568,590 | $9.985M | 0.1% | $17.68 | — | SH BEN INT | 81721M109 |
| DRI | DARDEN RESTAURANTS INC | 89,557 | $9.957M | 0.1% | $43.74 | +110.0% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,630 | $9.944M | 0.1% | $11.39 | +86.6% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 37,395 | $9.942M | 0.1% | $128.91 | — | COM | 040413106 |
| TSLA | TESLA INC | 37,548 | $9.942M | 0.1% | $14.67 | +41.9% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 114,720 | $9.939M | 0.1% | $53.57 | +31.4% | COM | 30225T102 |
| — | PIONEER NAT RES CO | 57,054 | $9.939M | 0.1% | $159.26 | — | COM | 723787107 |
| ZD | J2 GLOBAL INC | 119,952 | $9.938M | 0.1% | $66.94 | +9.4% | COM | 48123V102 |
| — | CERNER CORP | 154,271 | $9.937M | 0.1% | $61.64 | — | COM | 156782104 |
| ALK | ALASKA AIR GROUP INC | 144,237 | $9.931M | 0.1% | $63.88 | -2.0% | COM | 011659109 |
| MSCI | MSCI INC | 55,747 | $9.89M | 0.1% | $85.82 | +87.4% | COM | 55354G100 |
| — | APOLLO SR FLOATING RATE FD I | 618,213 | $9.879M | 0.1% | $18.06 | — | COM | 037636107 |
| — | IAC INTERACTIVECORP | 45,521 | $9.866M | 0.1% | $182.73 | — | COM | 44919P508 |
| — | LIBERTY PPTY TR | 233,476 | $9.864M | 0.1% | $40.81 | — | SH BEN INT | 531172104 |
| EOG | EOG RES INC | 76,387 | $9.745M | 0.1% | $76.46 | +19.6% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 163,960 | $9.728M | 0.1% | $55.13 | +5.7% | COM | 517834107 |
| WAT | WATERS CORP | 49,927 | $9.719M | 0.1% | $164.32 | +17.8% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 89,821 | $9.693M | 0.1% | $50.97 | +85.6% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 90,888 | $9.679M | 0.1% | $65.01 | +44.8% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 321,789 | $9.643M | 0.1% | $25.00 | — | COM | 48203R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 749,057 | $9.58M | 0.1% | $14.87 | — | COM | 67066V101 |
| — | COUSINS PPTYS INC | 1,075,185 | $9.559M | 0.1% | $9.13 | — | COM | 222795106 |
| — | BLACKROCK ENHANCED GBL DIV T | 869,086 | $9.552M | 0.1% | $12.99 | — | COM | 092501105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 752,219 | $9.523M | 0.1% | $14.65 | — | COM | 670657105 |
| ARCC | ARES CAP CORP | 549,949 | $9.453M | 0.1% | $6.32 | +34.0% | COM | 04010L103 |
| — | NUVEEN SHT DUR CR OPP FD | 554,603 | $9.451M | 0.1% | $18.27 | — | COM | 67074X107 |
| BKH | BLACK HILLS CORP | 162,556 | $9.443M | 0.1% | $32.31 | +40.0% | COM | 092113109 |
| — | EATON VANCE SR FLTNG RTE TR | 669,831 | $9.418M | 0.1% | $15.30 | — | COM | 27828Q105 |
| FFIV | F5 NETWORKS INC | 47,035 | $9.38M | 0.1% | $121.16 | +51.1% | COM | 315616102 |
| POST | POST HLDGS INC | 95,519 | $9.365M | 0.1% | $57.99 | +5.8% | COM | 737446104 |
| AGNC | AGNC INVT CORP | 501,958 | $9.352M | 0.1% | $18.86 | — | COM | 00123Q104 |
| VIAV | VIAVI SOLUTIONS INC | 823,540 | $9.339M | 0.1% | $9.85 | +9.6% | COM | 925550105 |
| KR | KROGER CO | 320,774 | $9.337M | 0.1% | $24.40 | +4.2% | COM | 501044101 |
| — | MAXIM INTEGRATED PRODS INC | 165,299 | $9.321M | 0.1% | $44.12 | — | COM | 57772K101 |
| MYGN | MYRIAD GENETICS INC | 201,796 | $9.282M | 0.1% | $27.96 | +59.0% | COM | 62855J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 263,197 | $9.277M | 0.1% | $33.26 | — | COM | 36467J108 |
| QRVO | QORVO INC | 120,182 | $9.241M | 0.1% | $71.87 | +11.4% | COM | 74736K101 |
| GBX | GREENBRIER COS INC | 153,298 | $9.213M | 0.1% | $34.15 | +34.5% | COM | 393657101 |
| — | ALLETE INC | 122,364 | $9.179M | 0.1% | $63.59 | — | COM NEW | 018522300 |
| CNDT | CONDUENT INC | 407,286 | $9.172M | 0.1% | $15.72 | +30.5% | COM | 206787103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 421,842 | $9.162M | 0.1% | $19.26 | — | COM | 12811V105 |
| — | UNION BANKSHARES CORP NEW | 237,397 | $9.147M | 0.1% | $32.31 | — | COM | 90539J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,794 | $9.14M | 0.1% | $40.67 | +24.5% | COM | 538034109 |
| BWA | BORGWARNER INC | 213,602 | $9.138M | 0.1% | $34.49 | +1.4% | COM | 099724106 |
| EEFT | EURONET WORLDWIDE INC | 91,139 | $9.134M | 0.1% | $81.65 | +15.3% | COM | 298736109 |
| PKG | PACKAGING CORP AMER | 83,257 | $9.132M | 0.1% | $82.64 | +8.8% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 36,974 | $9.122M | 0.1% | $142.36 | +31.2% | COM | 297178105 |
| — | MGM GROWTH PPTYS LLC | 309,120 | $9.116M | 0.1% | $29.78 | — | CL A COM | 55303A105 |
| USFD | US FOODS HLDG CORP | 295,378 | $9.103M | 0.1% | $28.40 | +21.8% | COM | 912008109 |
| SLB | SCHLUMBERGER LTD | 148,798 | $9.065M | 0.1% | $62.28 | -16.5% | COM | 806857108 |
| — | CRAY INC | 419,881 | $9.027M | 0.1% | $22.24 | — | COM NEW | 225223304 |
| DOX | AMDOCS LTD | 136,747 | $9.023M | 0.1% | $55.66 | +2.1% | SHS | G02602103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,871 | $9.01M | 0.1% | $22.67 | +157.4% | COM | 29089Q105 |
| BAX | BAXTER INTL INC | 116,705 | $8.996M | 0.1% | $35.68 | +82.0% | COM | 071813109 |
| — | RED HAT INC | 65,903 | $8.981M | 0.1% | $70.37 | — | COM | 756577102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 106,500 | $8.931M | 0.1% | $67.38 | +9.3% | COM | 044186104 |
| — | CENTER COAST BRKFLD MLP ENRG | 947,535 | $8.926M | 0.1% | $11.31 | — | SHS BEN INT | 151461100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,938 | $8.912M | 0.1% | $19.01 | +102.4% | COM | 595017104 |
| LEN | LENNAR CORP | 190,730 | $8.906M | 0.1% | $40.09 | +15.3% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 81,425 | $8.886M | 0.1% | $47.53 | +53.1% | COM | 233331107 |
| — | BLACKROCK FLOAT RATE OME STR | 643,986 | $8.881M | 0.1% | $15.12 | — | COM | 09255X100 |
| PRGO | PERRIGO CO PLC | 125,240 | $8.867M | 0.1% | $101.64 | -26.1% | SHS | G97822103 |
| WYNN | WYNN RESORTS LTD | 69,700 | $8.856M | 0.1% | $125.73 | +9.1% | COM | 983134107 |
| — | E TRADE FINANCIAL CORP | 168,818 | $8.845M | 0.1% | $35.93 | — | COM NEW | 269246401 |
| — | INTERPUBLIC GROUP COS INC | 385,783 | $8.823M | 0.1% | $14.12 | +19.2% | COM | 460690100 |
| — | EATON VANCE FLTING RATE INC | 603,577 | $8.812M | 0.1% | $15.00 | — | COM | 278279104 |
| — | TWO HBRS INVT CORP | 590,140 | $8.811M | 0.1% | $15.48 | — | COM NEW | 90187B408 |
| HII | HUNTINGTON INGALLS INDS INC | 34,379 | $8.803M | 0.1% | $204.83 | -0.3% | COM | 446413106 |
| BKR | BAKER HUGHES A GE CO | 259,928 | $8.793M | 0.1% | $27.01 | -0.9% | CL A | 05722G100 |
| — | UNITED TECHNOLOGIES CORP | 62,870 | $8.79M | 0.1% | $104.29 | — | COM | 913017109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 534,027 | $8.736M | 0.1% | $16.00 | — | COM | 867892101 |
| — | JACOBS ENGR GROUP INC DEL | 114,159 | $8.734M | 0.1% | $56.93 | — | COM | 469814107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,049 | $8.72M | 0.1% | $60.32 | +30.4% | COM NEW | 12541W209 |
| CENTA | CENTRAL GARDEN & PET CO | 262,907 | $8.713M | 0.1% | $25.00 | +21.3% | CL A NON-VTG | 153527205 |
| — | FINISAR CORP | 456,542 | $8.697M | 0.1% | $23.32 | — | COM NEW | 31787A507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,838 | $8.685M | 0.1% | $66.68 | +65.0% | COM | V7780T103 |
| — | CAMBREX CORP | 126,459 | $8.649M | 0.1% | $64.74 | — | COM | 132011107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,478 | $8.63M | 0.1% | $60.02 | — | COM | 29472R108 |
| ASML | ASML HOLDING N V | 45,816 | $8.614M | 0.1% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 63,905 | $8.599M | 0.1% | $86.92 | +42.0% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 78,798 | $8.595M | 0.1% | $59.72 | +57.2% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 86,296 | $8.579M | 0.1% | $63.07 | +25.5% | COM | 372460105 |
| — | HILLENBRAND INC | 163,856 | $8.57M | 0.1% | $36.12 | — | COM | 431571108 |
| VEEV | VEEVA SYS INC | 78,694 | $8.568M | 0.1% | $74.58 | +21.6% | CL A COM | 922475108 |
| NSA | NATIONAL STORAGE AFFILIATES | 334,883 | $8.52M | 0.1% | $21.80 | — | COM SHS BEN IN | 637870106 |
| — | FIRST TR ENERGY INCOME & GRW | 383,625 | $8.52M | 0.1% | $30.52 | — | COM | 33738G104 |
| ATO | ATMOS ENERGY CORP | 90,139 | $8.465M | 0.1% | $58.40 | +32.3% | COM | 049560105 |
| — | FIRST TR ENHANCED EQTY INC F | 528,775 | $8.46M | 0.1% | $15.49 | — | COM | 337318109 |
| VOO | VANGUARD INDEX FDS | 31,659 | $8.455M | 0.1% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 178,513 | $8.453M | 0.1% | $48.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TPG SPECIALTY LENDING INC | 414,512 | $8.452M | 0.1% | $18.26 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 641,935 | $8.448M | 0.1% | $13.54 | -1.5% | COM | 427096508 |
| — | REAVES UTIL INCOME FD | 274,350 | $8.412M | 0.1% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | SCANA CORP NEW | 216,244 | $8.409M | 0.1% | $48.34 | — | COM | 80589M102 |
| GBDC | GOLUB CAP BDC INC | 448,459 | $8.409M | 0.1% | $7.44 | +23.0% | COM | 38173M102 |
| — | NEKTAR THERAPEUTICS | 137,285 | $8.369M | 0.1% | $83.20 | — | COM | 640268108 |
| — | XEROX CORP | 310,150 | $8.369M | 0.1% | $28.78 | — | COM NEW | 984121608 |
| — | SPLUNK INC | 69,175 | $8.364M | 0.1% | $67.65 | — | COM | 848637104 |
| CDW | CDW CORP | 93,840 | $8.344M | 0.1% | $51.89 | +52.5% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 187,797 | $8.282M | 0.1% | $35.15 | +35.7% | CL A | 12504L109 |
| PBF | PBF ENERGY INC | 165,662 | $8.268M | 0.1% | $24.15 | +96.7% | CL A | 69318G106 |
| — | CLOUGH GLOBAL EQUITY FD | 554,808 | $8.217M | 0.1% | $14.08 | — | COM | 18914C100 |
| — | CALAMOS CONV OPP AND INC FD | 680,923 | $8.198M | 0.1% | $12.16 | — | SH BEN INT | 128117108 |
| ELV | ANTHEM INC | 29,806 | $8.169M | 0.1% | $107.67 | +118.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 49,051 | $8.162M | 0.1% | $73.17 | +66.2% | COM | 438516106 |
| EVR | EVERCORE INC | 81,093 | $8.154M | 0.1% | $66.51 | +37.3% | CLASS A | 29977A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,987 | $8.15M | 0.1% | $90.42 | +23.8% | COM | 98956P102 |
| DXCM | DEXCOM INC | 56,934 | $8.144M | 0.1% | $16.64 | +86.3% | COM | 252131107 |
| — | SYNEOS HEALTH INC | 157,953 | $8.143M | 0.1% | $42.55 | — | CL A | 87166B102 |
| CPT | CAMDEN PPTY TR | 86,873 | $8.129M | 0.1% | $49.94 | +44.7% | SH BEN INT | 133131102 |
| — | TWENTY FIRST CENTY FOX INC | 177,374 | $8.128M | 0.1% | $29.26 | — | CL B | 90130A200 |
| NTRS | NORTHERN TR CORP | 78,842 | $8.052M | 0.1% | $50.66 | +68.9% | COM | 665859104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 87,137 | $8.022M | 0.1% | $46.88 | +17.1% | COM | 754730109 |
| — | IBERIABANK CORP | 98,398 | $8.005M | 0.1% | $71.49 | — | COM | 450828108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 101,229 | $8M | 0.1% | $71.98 | +9.8% | COM | 844895102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,509,372 | $7.985M | 0.1% | $6.72 | — | COM | 94987C103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,228,684 | $7.925M | 0.1% | $7.27 | — | COM | 38148G107 |
| — | CBS CORP NEW | 137,255 | $7.885M | 0.1% | $56.14 | — | CL B | 124857202 |
| EXPE | EXPEDIA GROUP INC | 60,037 | $7.833M | 0.1% | $69.18 | +82.6% | COM NEW | 30212P303 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 538,392 | $7.823M | 0.1% | $24.77 | — | COM | 184692101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 888,318 | $7.773M | 0.1% | $10.29 | — | COM | 09253R105 |
| — | BLACKROCK ENHANCED EQT DIV T | 818,140 | $7.765M | 0.1% | $7.88 | — | COM | 09251A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 258,902 | $7.723M | 0.1% | $28.68 | — | SH BEN INT | 22002T108 |
| — | CALAMOS STRATEGIC TOTL RETN | 574,355 | $7.719M | 0.1% | $11.47 | — | COM SH BEN INT | 128125101 |
| — | ALLIANZGI CONV INCOME FD II | 1,258,181 | $7.713M | 0.1% | $6.01 | — | COM | 018825109 |
| REXR | REXFORD INDL RLTY INC | 240,941 | $7.701M | 0.1% | $22.14 | — | COM | 76169C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,743 | $7.694M | 0.1% | $48.24 | +41.7% | COM | 45866F104 |
| — | NUVEEN SR INCOME FD | 1,246,678 | $7.679M | 0.1% | $7.17 | — | COM | 67067Y104 |
| NFG | NATIONAL FUEL GAS CO N J | 136,704 | $7.663M | 0.0% | $57.18 | -3.5% | COM | 636180101 |
| HOLX | HOLOGIC INC | 186,777 | $7.654M | 0.0% | $35.34 | +14.4% | COM | 436440101 |
| — | TORTOISE PIPELINE & ENERGY F | 441,840 | $7.644M | 0.0% | $28.14 | — | COM | 89148H108 |
| JD | JD COM INC | 292,810 | $7.639M | 0.0% | $28.99 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 74,455 | $7.594M | 0.0% | $74.26 | +11.9% | COM | 427866108 |
| UAL | UNITED CONTL HLDGS INC | 85,075 | $7.577M | 0.0% | $66.57 | +23.9% | COM | 910047109 |
| OSK | OSHKOSH CORP | 106,030 | $7.554M | 0.0% | $44.40 | +43.8% | COM | 688239201 |
| — | NATIONAL OILWELL VARCO INC | 174,915 | $7.536M | 0.0% | $44.64 | — | COM | 637071101 |
| RSG | REPUBLIC SVCS INC | 102,981 | $7.483M | 0.0% | $31.01 | +108.4% | COM | 760759100 |
| — | PACWEST BANCORP DEL | 156,913 | $7.476M | 0.0% | $42.86 | — | COM | 695263103 |
| — | TWITTER INC | 262,458 | $7.47M | 0.0% | $31.75 | — | COM | 90184L102 |
| APLE | APPLE HOSPITALITY REIT INC | 425,878 | $7.448M | 0.0% | $18.30 | — | COM NEW | 03784Y200 |
| AR | ANTERO RES CORP | 419,536 | $7.431M | 0.0% | $19.72 | -1.8% | COM | 03674X106 |
| AGG | ISHARES TR | 70,247 | $7.412M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| FTI | TECHNIPFMC PLC | 237,220 | $7.412M | 0.0% | $21.14 | -0.1% | COM | G87110105 |
| — | SIRIUS XM HLDGS INC | 1,172,316 | $7.409M | 0.0% | $4.56 | — | COM | 82968B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,900 | $7.404M | 0.0% | $104.46 | +18.4% | COM | 91307C102 |
| CAL | CALERES INC | 206,186 | $7.394M | 0.0% | $24.45 | +30.5% | COM | 129500104 |
| — | KKR INCOME OPPORTUNITIES FD | 450,212 | $7.388M | 0.0% | $15.78 | — | COM | 48249T106 |
| NEM | NEWMONT MINING CORP | 244,636 | $7.387M | 0.0% | $20.14 | +34.4% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 61,186 | $7.375M | 0.0% | $75.79 | +46.7% | COM | 92345Y106 |
| — | VARIAN MED SYS INC | 65,627 | $7.346M | 0.0% | $88.82 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP | 197,559 | $7.343M | 0.0% | $21.91 | +23.6% | COM | 337932107 |
| SHY | ISHARES TR | 88,074 | $7.318M | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 102,095 | $7.313M | 0.0% | $67.96 | +4.0% | COM | 23918K108 |
| — | REXNORD CORP NEW | 236,610 | $7.287M | 0.0% | $25.44 | — | COM | 76169B102 |
| STT | STATE STR CORP | 86,850 | $7.277M | 0.0% | $55.84 | +24.1% | COM | 857477103 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,442 | $7.258M | 0.0% | $51.95 | +190.2% | COM NEW | 53220K504 |
| A | AGILENT TECHNOLOGIES INC | 102,639 | $7.24M | 0.0% | $45.85 | +36.8% | COM | 00846U101 |
| RDN | RADIAN GROUP INC | 350,232 | $7.239M | 0.0% | $11.42 | +39.1% | COM | 750236101 |
| TXNM | PNM RES INC | 183,496 | $7.239M | 0.0% | $38.15 | +2.7% | COM | 69349H107 |
| CVI | CVR ENERGY INC | 179,731 | $7.229M | 0.0% | $12.63 | +65.1% | COM | 12662P108 |
| BXP | BOSTON PROPERTIES INC | 58,666 | $7.222M | 0.0% | $78.62 | +14.8% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 63,452 | $7.217M | 0.0% | $33.75 | +35.0% | COM | 816851109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,112 | $7.204M | 0.0% | $27.63 | +32.2% | COM NEW | 19239V302 |
| — | ROYAL DUTCH SHELL PLC | 105,589 | $7.195M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| — | NEUBERGER BERMAN MLP INCOME | 822,929 | $7.151M | 0.0% | $14.64 | — | COM | 64129H104 |
| GOLF | ACUSHNET HOLDINGS CORP | 260,673 | $7.15M | 0.0% | $22.44 | +15.7% | COM | 005098108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 438,000 | $7.144M | 0.0% | $9.80 | +29.3% | COM | 42824C109 |
| NMFC | NEW MTN FIN CORP | 528,950 | $7.141M | 0.0% | $4.93 | +25.5% | COM | 647551100 |
| — | ANADARKO PETE CORP | 105,904 | $7.139M | 0.0% | $64.14 | — | COM | 032511107 |
| ULTA | ULTA BEAUTY INC | 25,210 | $7.113M | 0.0% | $207.59 | +22.9% | COM | 90384S303 |
| LPX | LOUISIANA PAC CORP | 268,174 | $7.104M | 0.0% | $25.62 | +11.2% | COM | 546347105 |
| — | COHEN & STEERS INFRASTRUCTUR | 320,603 | $7.095M | 0.0% | $19.48 | — | COM | 19248A109 |
| RF | REGIONS FINL CORP NEW | 386,514 | $7.093M | 0.0% | $6.84 | +104.1% | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 22,645 | $7.088M | 0.0% | $179.71 | +72.7% | CL A | 090572207 |
| TDS | TELEPHONE & DATA SYS INC | 231,989 | $7.059M | 0.0% | $26.84 | +6.3% | COM NEW | 879433829 |
| HAS | HASBRO INC | 66,764 | $7.018M | 0.0% | $48.08 | +59.3% | COM | 418056107 |
| SYK | STRYKER CORP | 39,495 | $7.017M | 0.0% | $86.63 | +81.9% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 42,428 | $6.99M | 0.0% | $134.25 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 144,111 | $6.973M | 0.0% | $47.54 | — | COM | 08579W103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 755,571 | $6.959M | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| — | WELLCARE HEALTH PLANS INC | 21,688 | $6.951M | 0.0% | $187.03 | — | COM | 94946T106 |
| — | VEREIT INC | 956,590 | $6.944M | 0.0% | $7.68 | — | COM | 92339V100 |
| CHCO | CITY HLDG CO | 90,327 | $6.937M | 0.0% | $45.59 | +39.5% | COM | 177835105 |
| — | BARINGS GLOBAL SHORT DURATIO | 357,887 | $6.936M | 0.0% | $18.97 | — | COM | 06760L100 |
| EGP | EASTGROUP PPTY INC | 72,450 | $6.928M | 0.0% | $67.73 | — | COM | 277276101 |
| NRG | NRG ENERGY INC | 184,748 | $6.909M | 0.0% | $14.07 | +97.9% | COM NEW | 629377508 |
| HP | HELMERICH & PAYNE INC | 100,354 | $6.902M | 0.0% | $70.89 | -9.9% | COM | 423452101 |
| — | EATON VANCE TX ADV GLB DIV O | 270,927 | $6.854M | 0.0% | $22.64 | — | COM | 27828U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,392 | $6.847M | 0.0% | $18.71 | +630.6% | COM | 803607100 |
| — | TORTOISE ENERGY INFRA CORP | 254,181 | $6.845M | 0.0% | $42.88 | — | COM | 89147L100 |
| — | IVY HIGH INC OPPORTUNITIES F | 479,332 | $6.836M | 0.0% | $14.18 | — | COM | 465893105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 150,707 | $6.83M | 0.0% | $38.89 | +17.0% | COM | 127387108 |
| PCG | PG&E CORP | 147,990 | $6.809M | 0.0% | $47.87 | -8.0% | COM | 69331C108 |
| FLOT | ISHARES TR | 133,416 | $6.807M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,854 | $6.803M | 0.0% | $79.33 | +23.1% | COM | 33616C100 |
| FAST | FASTENAL CO | 116,540 | $6.761M | 0.0% | $8.75 | +34.7% | COM | 311900104 |
| BP | BP PLC | 146,333 | $6.746M | 0.0% | $44.67 | — | SPONSORED ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC | 174,730 | $6.738M | 0.0% | $17.74 | +65.5% | COM | 174610105 |
| — | EL PASO ELEC CO | 117,800 | $6.738M | 0.0% | $50.97 | — | COM NEW | 283677854 |
| SCI | SERVICE CORP INTL | 152,395 | $6.736M | 0.0% | $29.91 | +35.0% | COM | 817565104 |
| — | CIGNA CORPORATION | 32,340 | $6.734M | 0.0% | $126.63 | — | COM | 125509109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 589,435 | $6.725M | 0.0% | $20.53 | — | COM | 18469P100 |
| OPLN | KAR AUCTION SVCS INC | 112,564 | $6.719M | 0.0% | $19.95 | +15.7% | COM | 48238T109 |
| — | ROYCE VALUE TR INC | 408,742 | $6.683M | 0.0% | $15.17 | — | COM | 780910105 |
| SNPS | SYNOPSYS INC | 67,678 | $6.674M | 0.0% | $73.17 | +30.3% | COM | 871607107 |
| — | STORE CAP CORP | 239,929 | $6.668M | 0.0% | $27.30 | — | COM | 862121100 |
| MAS | MASCO CORP | 182,090 | $6.664M | 0.0% | $26.16 | +30.5% | COM | 574599106 |
| XPHDX | PIONEER FLOATING RATE TR | 603,966 | $6.662M | 0.0% | $12.73 | — | COM | 72369J102 |
| — | DOMTAR CORP | 127,616 | $6.658M | 0.0% | $43.76 | — | COM NEW | 257559203 |
| — | NUVEEN CA QUALTY MUN INCOME | 514,166 | $6.653M | 0.0% | $14.13 | — | COM | 67066Y105 |
| AMP | AMERIPRISE FINL INC | 45,043 | $6.651M | 0.0% | $90.20 | +38.0% | COM | 03076C106 |
| GSBD | GOLDMAN SACHS BDC INC | 299,798 | $6.65M | 0.0% | $22.16 | -1.1% | SHS | 38147U107 |
| — | HOSPITALITY PPTYS TR | 230,153 | $6.638M | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| TDG | TRANSDIGM GROUP INC | 17,808 | $6.63M | 0.0% | $158.93 | +68.1% | COM | 893641100 |
| RWT | REDWOOD TR INC | 408,229 | $6.63M | 0.0% | $15.43 | — | COM | 758075402 |
| — | AETNA INC NEW | 32,672 | $6.628M | 0.0% | $105.75 | — | COM | 00817Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,648 | $6.625M | 0.0% | $372.62 | +15.3% | CL A | 31946M103 |
| — | WORLDPAY INC | 65,234 | $6.607M | 0.0% | $82.23 | — | CL A | 981558109 |
| MAC | MACERICH CO | 119,470 | $6.606M | 0.0% | $57.00 | — | COM | 554382101 |
| CE | CELANESE CORP DEL | 57,811 | $6.59M | 0.0% | $87.16 | +14.2% | COM | 150870103 |
| TOL | TOLL BROTHERS INC | 199,231 | $6.58M | 0.0% | $38.30 | -5.5% | COM | 889478103 |
| — | ALLIANZGI CONV INCOME FD | 944,651 | $6.565M | 0.0% | $7.60 | — | COM | 018828103 |
| COF | CAPITAL ONE FINL CORP | 69,021 | $6.553M | 0.0% | $67.64 | +26.6% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 36,279 | $6.548M | 0.0% | $72.52 | +102.9% | COM | 655844108 |
| BALL | BALL CORP | 148,775 | $6.544M | 0.0% | $32.68 | +14.6% | COM | 058498106 |
| PPG | PPG INDS INC | 59,920 | $6.539M | 0.0% | $84.32 | +12.4% | COM | 693506107 |
| EXEL | EXELIXIS INC | 368,222 | $6.525M | 0.0% | $14.16 | +37.7% | COM | 30161Q104 |
| APH | AMPHENOL CORP NEW | 69,269 | $6.513M | 0.0% | $11.91 | +81.8% | CL A | 032095101 |
| — | SEATTLE GENETICS INC | 84,387 | $6.508M | 0.0% | $39.03 | — | COM | 812578102 |
| TECH | BIO TECHNE CORP | 31,767 | $6.484M | 0.0% | $22.87 | +87.0% | COM | 09073M104 |
| — | COHEN & STEERS MLP INC & ENR | 619,655 | $6.469M | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 567,236 | $6.444M | 0.0% | $19.58 | — | COM | 18469Q108 |
| BGS | B & G FOODS INC NEW | 234,412 | $6.434M | 0.0% | $15.76 | +2.1% | COM | 05508R106 |
| TCPC | BLACKROCK TCP CAP CORP | 452,030 | $6.432M | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 359,165 | $6.411M | 0.0% | $32.15 | — | COM | 486606106 |
| PANW | PALO ALTO NETWORKS INC | 28,442 | $6.407M | 0.0% | $20.16 | +80.6% | COM | 697435105 |
| — | BLACKROCK MUNI INCOME TR II | 493,013 | $6.404M | 0.0% | $15.72 | — | COM | 09249N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,309 | $6.391M | 0.0% | $109.60 | +16.4% | COM | 874054109 |
| — | L BRANDS INC | 210,508 | $6.379M | 0.0% | $47.73 | — | COM | 501797104 |
| — | INVESCO CALIF VALUE MUN INC | 544,253 | $6.373M | 0.0% | $12.71 | — | COM | 46132H106 |
| DAN | DANA INCORPORATED | 341,242 | $6.372M | 0.0% | $16.80 | +1.2% | COM | 235825205 |
| COR | AMERISOURCEBERGEN CORP | 69,087 | $6.371M | 0.0% | $59.40 | +13.1% | COM | 03073E105 |
| L | LOEWS CORP | 126,613 | $6.361M | 0.0% | $42.69 | +13.7% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 165,180 | $6.36M | 0.0% | $19.13 | +82.6% | COM | 101137107 |
| HAL | HALLIBURTON CO | 156,745 | $6.352M | 0.0% | $36.80 | -3.3% | COM | 406216101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 452,683 | $6.342M | 0.0% | $14.35 | +0.5% | COM | 388689101 |
| PB | PROSPERITY BANCSHARES INC | 91,412 | $6.34M | 0.0% | $42.56 | +34.5% | COM | 743606105 |
| — | EATON VANCE MUNI INCOME TRUS | 552,203 | $6.339M | 0.0% | $13.79 | — | SH BEN INT | 27826U108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 504,584 | $6.333M | 0.0% | $13.75 | — | COM | 670682103 |
| CHD | CHURCH & DWIGHT INC | 106,569 | $6.327M | 0.0% | $40.47 | +28.0% | COM | 171340102 |
| — | PRA HEALTH SCIENCES INC | 57,411 | $6.326M | 0.0% | $53.30 | — | COM | 69354M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,393 | $6.319M | 0.0% | $21.37 | +430.9% | COM | 64125C109 |
| APD | AIR PRODS & CHEMS INC | 37,827 | $6.319M | 0.0% | $88.41 | +53.8% | COM | 009158106 |
| KMX | CARMAX INC | 84,526 | $6.312M | 0.0% | $66.74 | +14.3% | COM | 143130102 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,908 | $6.307M | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | PEOPLES UNITED FINANCIAL INC | 367,763 | $6.295M | 0.0% | $15.59 | — | COM | 712704105 |
| JEF | JEFFERIES FINL GROUP INC | 286,240 | $6.286M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | TOTAL SYS SVCS INC | 63,594 | $6.28M | 0.0% | $46.17 | — | COM | 891906109 |
| JCI | JOHNSON CTLS INTL PLC | 179,267 | $6.275M | 0.0% | $33.26 | -5.9% | SHS | G51502105 |
| PNR | PENTAIR PLC | 144,341 | $6.257M | 0.0% | $39.54 | -1.5% | SHS | G7S00T104 |
| CMP | COMPASS MINERALS INTL INC | 93,011 | $6.25M | 0.0% | $56.27 | -5.4% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INC | 33,242 | $6.233M | 0.0% | $94.41 | +65.5% | COM | 773903109 |
| — | DISCOVERY INC | 194,652 | $6.229M | 0.0% | $34.53 | — | COM SER A | 25470F104 |
| — | BLACKROCK MUNIENHANCED FD IN | 616,469 | $6.208M | 0.0% | $11.89 | — | COM | 09253Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 200,033 | $6.18M | 0.0% | $12.07 | +86.9% | COM | 007903107 |
| ITT | ITT INC | 100,755 | $6.172M | 0.0% | $39.67 | +45.5% | COM | 45073V108 |
| — | BLACKROCK FLOATING RATE INCO | 465,958 | $6.151M | 0.0% | $14.33 | — | COM | 091941104 |
| — | BLACKSTONE GSO FLTING RTE FU | 341,663 | $6.147M | 0.0% | $17.97 | — | COM | 09256U105 |
| FTV | FORTIVE CORP | 72,986 | $6.145M | 0.0% | $42.55 | +16.9% | COM | 34959J108 |
| — | DOUBLELINE INCOME SOLUTIONS | 303,925 | $6.139M | 0.0% | $19.17 | — | COM | 258622109 |
| XEL | XCEL ENERGY INC | 129,698 | $6.123M | 0.0% | $26.13 | +44.2% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 151,349 | $6.08M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| JBL | JABIL INC | 224,326 | $6.075M | 0.0% | $23.11 | +18.6% | COM | 466313103 |
| — | TOTAL S A | 94,268 | $6.07M | 0.0% | $56.43 | — | SPONSORED ADR | 89151E109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,469 | $6.064M | 0.0% | $70.61 | +7.4% | COM | 269796108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 319,189 | $6.042M | 0.0% | $20.24 | — | COM CL A | 720190206 |
| XPO | XPO LOGISTICS INC | 52,842 | $6.033M | 0.0% | $29.53 | +23.2% | COM | 983793100 |
| CCL | CARNIVAL CORP | 94,572 | $6.031M | 0.0% | $36.66 | +55.1% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 145,760 | $6.024M | 0.0% | $42.13 | -9.1% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 177,339 | $6.024M | 0.0% | $20.73 | +31.8% | COM | 205887102 |
| — | NEW YORK CMNTY BANCORP INC | 580,681 | $6.022M | 0.0% | $13.42 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 468,938 | $6.007M | 0.0% | $15.11 | — | COM | 09254N103 |
| — | LASALLE HOTEL PPTYS | 172,826 | $5.978M | 0.0% | $29.48 | — | COM SH BEN INT | 517942108 |
| PHM | PULTE GROUP INC | 240,255 | $5.951M | 0.0% | $22.74 | +14.8% | COM | 745867101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 472,868 | $5.939M | 0.0% | $14.66 | — | COM | 09254L107 |
| — | ANDEAVOR | 38,444 | $5.902M | 0.0% | $103.05 | — | COM | 03349M105 |
| EXAS | EXACT SCIENCES CORP | 74,442 | $5.875M | 0.0% | $16.44 | +296.7% | COM | 30063P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,285 | $5.851M | 0.0% | $40.17 | +21.8% | COM | 679580100 |
| RIO | RIO TINTO PLC | 114,314 | $5.832M | 0.0% | $42.57 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIYIELD N J FD I | 448,379 | $5.82M | 0.0% | $14.48 | — | COM | 09254Y109 |
| — | CTRIP COM INTL LTD | 156,484 | $5.817M | 0.0% | $47.79 | — | AMERICAN DEP SHS | 22943F100 |
| — | CYRUSONE INC | 91,726 | $5.815M | 0.0% | $46.62 | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 217,385 | $5.798M | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| VMI | VALMONT INDS INC | 41,792 | $5.788M | 0.0% | $142.44 | -1.2% | COM | 920253101 |
| MSA | MSA SAFETY INC | 54,322 | $5.782M | 0.0% | $58.98 | +71.2% | COM | 553498106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,339 | $5.774M | 0.0% | $199.40 | — | COM | 339041105 |
| HSIC | SCHEIN HENRY INC | 67,778 | $5.763M | 0.0% | $60.94 | +2.2% | COM | 806407102 |
| — | BLACKROCK MUNICIPL INC QLTY | 450,549 | $5.758M | 0.0% | $13.14 | — | COM | 092479104 |
| NTES | NETEASE INC | 25,211 | $5.754M | 0.0% | $223.08 | — | SPONSORED ADR | 64110W102 |
| — | ARES DYNAMIC CR ALLOCATION F | 369,903 | $5.744M | 0.0% | $16.14 | — | COM | 04014F102 |
| — | SANDERSON FARMS INC | 55,561 | $5.743M | 0.0% | $102.48 | — | COM | 800013104 |
| GBCI | GLACIER BANCORP INC NEW | 133,168 | $5.739M | 0.0% | $24.15 | +42.1% | COM | 37637Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 841,296 | $5.729M | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| DEO | DIAGEO P L C | 40,315 | $5.711M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 175,778 | $5.71M | 0.0% | $27.35 | -2.9% | COM | 61945C103 |
| MUR | MURPHY OIL CORP | 171,172 | $5.708M | 0.0% | $25.71 | -5.5% | COM | 626717102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,466 | $5.703M | 0.0% | $113.59 | +20.2% | SHS | G96629103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 477,926 | $5.702M | 0.0% | $14.11 | — | COM | 09255C106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 551,881 | $5.69M | 0.0% | $12.32 | — | COM SHS | 6706EN100 |
| — | FEDERAL REALTY INVT TR | 44,818 | $5.668M | 0.0% | $143.59 | — | SH BEN INT NEW | 313747206 |
| CSL | CARLISLE COS INC | 46,499 | $5.664M | 0.0% | $90.85 | +22.7% | COM | 142339100 |
| — | INVESCO TR INVT GRADE NY MUN | 453,049 | $5.65M | 0.0% | $14.30 | — | COM | 46131T101 |
| FITB | FIFTH THIRD BANCORP | 202,307 | $5.648M | 0.0% | $14.29 | +54.0% | COM | 316773100 |
| MAA | MID AMER APT CMNTYS INC | 56,238 | $5.635M | 0.0% | $67.93 | +15.8% | COM | 59522J103 |
| — | PIMCO INCOME STRATEGY FUND I | 532,568 | $5.619M | 0.0% | $10.37 | — | COM | 72201J104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 452,037 | $5.583M | 0.0% | $15.23 | — | SH BEN INT | 09248E102 |
| — | ENVISION HEALTHCARE CORP | 121,424 | $5.552M | 0.0% | $45.42 | — | COM | 29414D100 |
| EVRG | EVERGY INC | 100,905 | $5.542M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | LEXINGTON REALTY TRUST | 666,957 | $5.536M | 0.0% | $9.62 | — | COM | 529043101 |
| PLXS | PLEXUS CORP | 94,394 | $5.523M | 0.0% | $55.26 | +10.7% | COM | 729132100 |
| — | NUVEEN FLOATING RATE INCOME | 531,553 | $5.523M | 0.0% | $12.32 | — | COM | 67072T108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 428,400 | $5.514M | 0.0% | $14.32 | — | COM | 670651108 |
| — | APTIV PLC | 65,583 | $5.502M | 0.0% | $84.76 | — | SHS | G6095L109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 418,635 | $5.48M | 0.0% | $15.12 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 475,637 | $5.475M | 0.0% | $13.50 | — | COM | 09255E102 |
| — | BROOKFIELD GLOBL LISTED INFR | 455,570 | $5.472M | 0.0% | $16.88 | — | COM SHS | 11273Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 459,713 | $5.471M | 0.0% | $13.32 | — | COM | 670656107 |
| — | VOYA INFRASTRUCTURE INDLS & | 347,546 | $5.467M | 0.0% | $17.57 | — | COM | 92912X101 |
| GEO | GEO GROUP INC NEW | 216,872 | $5.457M | 0.0% | $18.24 | +5.4% | COM | 36162J106 |
| EMB | ISHARES TR | 50,587 | $5.454M | 0.0% | $112.55 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN NEW YORK QLT MUN INC | 442,325 | $5.445M | 0.0% | $13.78 | — | COM | 67066X107 |
| — | WESTERN ASSET HIGH INCM FD I | 858,866 | $5.445M | 0.0% | $8.74 | — | COM | 95766J102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 476,612 | $5.443M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| RVTY | PERKINELMER INC | 55,936 | $5.441M | 0.0% | $68.17 | +23.7% | COM | 714046109 |
| ECL | ECOLAB INC | 34,698 | $5.44M | 0.0% | $94.81 | +44.5% | COM | 278865100 |
| — | TAUBMAN CTRS INC | 90,883 | $5.438M | 0.0% | $59.93 | — | COM | 876664103 |
| WDAY | WORKDAY INC | 37,203 | $5.431M | 0.0% | $105.07 | +32.2% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 247,485 | $5.417M | 0.0% | $21.85 | — | CL A | 02665T306 |
| — | KANSAS CITY SOUTHERN | 47,747 | $5.409M | 0.0% | $99.43 | — | COM NEW | 485170302 |
| — | HIGHLAND FDS I | 296,180 | $5.408M | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| — | BARRICK GOLD CORP | 487,836 | $5.405M | 0.0% | $13.54 | — | COM | 067901108 |
| PK | PARK HOTELS RESORTS INC | 164,237 | $5.389M | 0.0% | $27.93 | — | COM | 700517105 |
| IVZ | INVESCO LTD | 233,514 | $5.344M | 0.0% | $20.71 | -15.6% | SHS | G491BT108 |
| — | GASLOG LTD | 270,202 | $5.337M | 0.0% | $14.68 | — | SHS | G37585109 |
| — | BLUEBIRD BIO INC | 36,452 | $5.322M | 0.0% | $80.59 | — | COM | 09609G100 |
| AOS | SMITH A O | 99,696 | $5.321M | 0.0% | $46.99 | +9.1% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 174,868 | $5.319M | 0.0% | $24.98 | -8.7% | COM | 354613101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 533,153 | $5.31M | 0.0% | $11.76 | — | COM | 27828A100 |
| KDP | KEURIG DR PEPPER INC | 229,142 | $5.309M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| EME | EMCOR GROUP INC | 70,519 | $5.296M | 0.0% | $57.07 | +31.4% | COM | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,501 | $5.295M | 0.0% | $65.53 | +53.5% | COM | 02043Q107 |
| — | SALIENT MIDSTREAM & MLP FD | 518,536 | $5.284M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 867,075 | $5.263M | 0.0% | $6.92 | — | COM | 26433F108 |
| HOG | HARLEY DAVIDSON INC | 116,123 | $5.261M | 0.0% | $53.71 | -19.2% | COM | 412822108 |
| — | GENESEE & WYO INC | 57,801 | $5.259M | 0.0% | $80.86 | — | CL A | 371559105 |
| BURL | BURLINGTON STORES INC | 32,175 | $5.241M | 0.0% | $80.20 | +99.0% | COM | 122017106 |
| GAP | GAP INC DEL | 180,780 | $5.216M | 0.0% | $19.78 | +16.6% | COM | 364760108 |
| — | TIFFANY & CO NEW | 40,272 | $5.195M | 0.0% | $79.08 | — | COM | 886547108 |
| ACM | AECOM | 158,931 | $5.191M | 0.0% | $30.53 | +3.9% | COM | 00766T100 |
| AVT | AVNET INC | 115,965 | $5.191M | 0.0% | $33.49 | +14.2% | COM | 053807103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 659,333 | $5.189M | 0.0% | $9.76 | — | COM | 184691103 |
| — | TORTOISE MLP FD INC | 321,469 | $5.169M | 0.0% | $21.33 | — | COM | 89148B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,284 | $5.16M | 0.0% | $36.88 | +18.1% | COM | 416515104 |
| RMD | RESMED INC | 44,690 | $5.155M | 0.0% | $71.60 | +42.8% | COM | 761152107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 392,608 | $5.155M | 0.0% | $15.20 | — | COM | 09253W104 |
| SLRC | SOLAR CAP LTD | 240,619 | $5.144M | 0.0% | $8.02 | +29.2% | COM | 83413U100 |
| FRME | FIRST MERCHANTS CORP | 114,187 | $5.137M | 0.0% | $33.64 | +10.8% | COM | 320817109 |
| — | HSBC HLDGS PLC | 200,000 | $5.134M | 0.0% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| CXW | CORECIVIC INC | 210,678 | $5.126M | 0.0% | $15.79 | +33.0% | COM | 21871N101 |
| JBGS | JBG SMITH PPTYS | 139,043 | $5.121M | 0.0% | $35.28 | — | COM | 46590V100 |
| TFX | TELEFLEX INC | 19,216 | $5.113M | 0.0% | $198.06 | +25.5% | COM | 879369106 |
| DOV | DOVER CORP | 57,540 | $5.094M | 0.0% | $50.77 | +45.3% | COM | 260003108 |
| VST | VISTRA ENERGY CORP | 204,366 | $5.085M | 0.0% | $16.52 | +19.2% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,045 | $5.065M | 0.0% | $70.68 | +60.7% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 262,416 | $5.065M | 0.0% | $18.32 | — | ORD | G5876H105 |
| — | BLACKROCK MUNIYIELD QUALITY | 373,942 | $5.056M | 0.0% | $14.07 | — | COM | 09254F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,288 | $5.046M | 0.0% | $480.99 | +22.3% | COM | 592688105 |
| HYG | ISHARES TR | 58,020 | $5.016M | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| CMA | COMERICA INC | 55,560 | $5.011M | 0.0% | $31.87 | +111.4% | COM | 200340107 |
| VOD | VODAFONE GROUP PLC NEW | 230,815 | $5.009M | 0.0% | $33.12 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN NEW JERSEY QULT MUN F | 389,142 | $5.001M | 0.0% | $13.47 | — | COM | 67069Y102 |
| — | BLACKROCK UTILITIES INFRSTRC | 239,661 | $4.99M | 0.0% | $19.70 | — | COM | 09248D104 |
| STLD | STEEL DYNAMICS INC | 110,332 | $4.986M | 0.0% | $23.87 | +64.7% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,566 | $4.974M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| LCII | LCI INDS | 60,054 | $4.972M | 0.0% | $75.10 | -2.7% | COM | 50189K103 |
| IONS | IONIS PHARMACEUTICALS INC | 96,317 | $4.968M | 0.0% | $49.71 | -5.5% | COM | 462222100 |
| RRX | REGAL BELOIT CORP | 60,184 | $4.962M | 0.0% | $75.26 | +10.4% | COM | 758750103 |
| LNT | ALLIANT ENERGY CORP | 116,281 | $4.95M | 0.0% | $28.86 | +18.3% | COM | 018802108 |
| LNC | LINCOLN NATL CORP IND | 73,019 | $4.941M | 0.0% | $33.52 | +41.9% | COM | 534187109 |
| — | BLACKROCK MUN INCOME TR | 396,095 | $4.927M | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE TAX ADVT DIV INC | 200,859 | $4.925M | 0.0% | $18.49 | — | COM | 27828G107 |
| IPGP | IPG PHOTONICS CORP | 31,406 | $4.902M | 0.0% | $218.34 | -15.0% | COM | 44980X109 |
| DG | DOLLAR GEN CORP NEW | 44,810 | $4.898M | 0.0% | $69.56 | +35.8% | COM | 256677105 |
| — | EATON VANCE TX MNG BY WRT OP | 303,976 | $4.897M | 0.0% | $14.01 | — | COM | 27828Y108 |
| EVH | EVOLENT HEALTH INC | 172,055 | $4.886M | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 403,655 | $4.876M | 0.0% | $14.35 | — | COM | 09254E103 |
| NGG | NATIONAL GRID PLC | 93,797 | $4.864M | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| GT | GOODYEAR TIRE & RUBR CO | 207,334 | $4.85M | 0.0% | $26.60 | -11.6% | COM | 382550101 |
| CPB | CAMPBELL SOUP CO | 132,304 | $4.846M | 0.0% | $35.90 | -11.2% | COM | 134429109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 412,261 | $4.84M | 0.0% | $13.73 | — | COM | 09254G108 |
| ALKS | ALKERMES PLC | 113,723 | $4.826M | 0.0% | $45.18 | -4.0% | SHS | G01767105 |
| PTC | PTC INC | 45,267 | $4.807M | 0.0% | $89.13 | +9.6% | COM | 69370C100 |
| HSBC | HSBC HLDGS PLC | 109,191 | $4.803M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,263 | $4.801M | 0.0% | $45.05 | +30.0% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 14,083 | $4.795M | 0.0% | $182.97 | +85.1% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 258,729 | $4.768M | 0.0% | $14.78 | +44.6% | COM | 682189105 |
| — | DUFF & PHELPS GLB UTL INC FD | 326,912 | $4.744M | 0.0% | $20.55 | — | COM | 26433C105 |
| AA | ALCOA CORP | 117,407 | $4.743M | 0.0% | $37.72 | +10.1% | COM | 013872106 |
| — | FIRST TR SR FLG RTE INCM FD | 370,957 | $4.719M | 0.0% | $13.42 | — | COM | 33733U108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 136,875 | $4.719M | 0.0% | $32.83 | -0.9% | CL A | 499049104 |
| — | ZAYO GROUP HLDGS INC | 135,698 | $4.712M | 0.0% | $34.81 | — | COM | 98919V105 |
| — | SAGE THERAPEUTICS INC | 33,350 | $4.711M | 0.0% | $55.52 | — | COM | 78667J108 |
| EXPD | EXPEDITORS INTL WASH INC | 64,028 | $4.707M | 0.0% | $40.19 | +68.1% | COM | 302130109 |
| — | MFS MUN INCOME TR | 724,781 | $4.704M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| TPR | TAPESTRY INC | 93,324 | $4.691M | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| FLO | FLOWERS FOODS INC | 250,992 | $4.684M | 0.0% | $14.29 | +5.0% | COM | 343498101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 422,867 | $4.677M | 0.0% | $12.83 | — | COM | 27827Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,351 | $4.674M | 0.0% | $28.88 | +21.9% | COM | 71377A103 |
| — | U S CONCRETE INC | 101,897 | $4.672M | 0.0% | $48.62 | — | COM NEW | 90333L201 |
| — | SOLAR SR CAP LTD | 279,393 | $4.669M | 0.0% | $16.76 | — | COM | 83416M105 |
| — | EATON VANCE MUN BD FD | 404,763 | $4.667M | 0.0% | $12.35 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 376,588 | $4.666M | 0.0% | $13.31 | — | COM | 01864U106 |
| HUBG | HUB GROUP INC | 102,256 | $4.663M | 0.0% | $22.16 | +12.3% | CL A | 443320106 |
| — | NORDSTROM INC | 77,578 | $4.64M | 0.0% | $51.45 | — | COM | 655664100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 49,235 | $4.615M | 0.0% | $27.46 | +17.4% | COM | 136069101 |
| — | SP PLUS CORP | 126,109 | $4.603M | 0.0% | $38.11 | — | COM | 78469C103 |
| — | AVANGRID INC | 96,002 | $4.602M | 0.0% | $44.34 | — | COM | 05351W103 |
| — | LOXO ONCOLOGY INC | 26,912 | $4.597M | 0.0% | $90.40 | — | COM | 548862101 |
| VNO | VORNADO RLTY TR | 62,867 | $4.59M | 0.0% | $89.50 | — | SH BEN INT | 929042109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 414,553 | $4.589M | 0.0% | $21.69 | — | COM | 67074U103 |
| — | VECTOR GROUP LTD | 332,375 | $4.58M | 0.0% | $18.56 | — | COM | 92240M108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 317,685 | $4.578M | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 359,561 | $4.577M | 0.0% | $15.41 | — | COM | 09254M105 |
| NUS | NU SKIN ENTERPRISES INC | 55,369 | $4.564M | 0.0% | $44.96 | +36.9% | CL A | 67018T105 |
| — | BLACKROCK ENERGY & RES TR | 312,651 | $4.558M | 0.0% | $14.23 | — | COM | 09250U101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 375,796 | $4.532M | 0.0% | $13.65 | — | COM | 09254C107 |
| PH | PARKER HANNIFIN CORP | 24,639 | $4.532M | 0.0% | $92.71 | +65.7% | COM | 701094104 |
| — | INVESCO MUN TR | 392,444 | $4.529M | 0.0% | $12.38 | — | COM | 46131J103 |
| AZO | AUTOZONE INC | 5,837 | $4.527M | 0.0% | $627.94 | +17.2% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 309,954 | $4.513M | 0.0% | $15.40 | — | COM | 67071L106 |
| BTI | BRITISH AMERN TOB PLC | 96,541 | $4.502M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,709 | $4.486M | 0.0% | $75.70 | +50.2% | COM | 445658107 |
| — | FIBROGEN INC | 73,500 | $4.465M | 0.0% | $48.49 | — | COM | 31572Q808 |
| — | SCORPIO TANKERS INC | 2,217,185 | $4.457M | 0.0% | $2.01 | — | SHS | Y7542C106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 184,690 | $4.454M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| NWSA | NEWS CORP NEW | 336,708 | $4.441M | 0.0% | $13.77 | -6.1% | CL A | 65249B109 |
| — | INVESCO QUALITY MUNI INC TRS | 383,422 | $4.44M | 0.0% | $12.46 | — | COM | 46133G107 |
| FHN | FIRST HORIZON NATL CORP | 256,585 | $4.429M | 0.0% | $13.41 | +1.7% | COM | 320517105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 262,756 | $4.425M | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 89,085 | $4.413M | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| — | CHIMERA INVT CORP | 242,376 | $4.394M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| — | DREYFUS STRATEGIC MUN BD FD | 598,548 | $4.393M | 0.0% | $8.26 | — | COM | 26202F107 |
| — | PINNACLE FINL PARTNERS INC | 73,038 | $4.393M | 0.0% | $63.23 | — | COM | 72346Q104 |
| — | INVESCO VALUE MUN INCOME TR | 317,203 | $4.39M | 0.0% | $15.95 | — | COM | 46132P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,080 | $4.384M | 0.0% | $20.82 | +137.2% | COM | 868459108 |
| FNV | FRANCO NEVADA CORP | 69,923 | $4.374M | 0.0% | $52.64 | +21.0% | COM | 351858105 |
| — | BLACKROCK LTD DURATION INC T | 293,125 | $4.365M | 0.0% | $16.29 | — | COM SHS | 09249W101 |
| BCE | BCE INC | 107,726 | $4.365M | 0.0% | $25.83 | +0.3% | COM NEW | 05534B760 |
| AGM | FEDERAL AGRIC MTG CORP | 60,382 | $4.358M | 0.0% | $27.28 | +140.0% | CL C | 313148306 |
| — | FS INVT CORP | 616,430 | $4.346M | 0.0% | $9.64 | — | COM | 302635107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 345,723 | $4.342M | 0.0% | $13.87 | — | COM | 09254X101 |
| IHY | VANECK VECTORS ETF TR | 178,018 | $4.337M | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| — | FIRST TR ENERGY INFRASTRCTR | 275,153 | $4.334M | 0.0% | $22.15 | — | COM | 33738C103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 302,299 | $4.329M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| BXMT | BLACKSTONE MTG TR INC | 128,976 | $4.321M | 0.0% | $33.15 | — | COM CL A | 09257W100 |
| HYEM | VANECK VECTORS ETF TR | 188,260 | $4.309M | 0.0% | $24.15 | — | EMERGING MKTS HI | 92189F353 |
| — | MACQUARIE GLBL INFRA TOTL RE | 201,809 | $4.288M | 0.0% | $22.90 | — | COM | 55608D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,687 | $4.287M | 0.0% | $138.30 | +6.5% | CL A | 78410G104 |
| — | ARRIS INTL INC | 164,644 | $4.279M | 0.0% | $25.66 | — | SHS | G0551A103 |
| MTN | VAIL RESORTS INC | 15,549 | $4.267M | 0.0% | $193.98 | +48.4% | COM | 91879Q109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 296,265 | $4.257M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 403,400 | $4.252M | 0.0% | $10.61 | — | SH BEN INT | 46132E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,186 | $4.233M | 0.0% | $32.69 | — | COM | 681936100 |
| OLN | OLIN CORP | 164,557 | $4.225M | 0.0% | $22.07 | +7.9% | COM PAR $1 | 680665205 |
| SAP | SAP SE | 34,228 | $4.21M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 75,653 | $4.203M | 0.0% | $42.96 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 129,967 | $4.196M | 0.0% | $24.45 | -10.1% | COM | 29250N105 |
| — | COVANTA HLDG CORP | 258,175 | $4.195M | 0.0% | $15.92 | — | COM | 22282E102 |
| — | HOSTESS BRANDS INC | 378,870 | $4.194M | 0.0% | $14.94 | — | CL A | 44109J106 |
| — | HOWARD HUGHES CORP | 33,732 | $4.19M | 0.0% | $117.63 | — | COM | 44267D107 |
| — | SHIP FINANCE INTERNATIONAL L | 301,449 | $4.19M | 0.0% | $15.30 | — | SHS | G81075106 |
| — | SOUTH JERSEY INDS INC | 118,681 | $4.186M | 0.0% | $39.31 | — | COM | 838518108 |
| — | SVB FINL GROUP | 13,463 | $4.185M | 0.0% | $231.50 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,466 | $4.176M | 0.0% | $48.87 | +56.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,436 | $4.169M | 0.0% | $86.34 | +6.0% | COM | 12503M108 |
| — | BLACKROCK ENHANCED INTL DIV | 725,692 | $4.159M | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,394 | $4.136M | 0.0% | $56.55 | +9.7% | COM | 49338L103 |
| E | ENI S P A | 109,794 | $4.134M | 0.0% | $40.54 | — | SPONSORED ADR | 26874R108 |
| WY | WEYERHAEUSER CO | 127,467 | $4.113M | 0.0% | $20.52 | +26.3% | COM | 962166104 |
| IT | GARTNER INC | 25,937 | $4.112M | 0.0% | $113.70 | +27.5% | COM | 366651107 |
| CSGS | CSG SYS INTL INC | 102,097 | $4.098M | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| — | GOLDCORP INC NEW | 401,715 | $4.097M | 0.0% | $15.81 | — | COM | 380956409 |
| — | DUKE REALTY CORP | 144,406 | $4.097M | 0.0% | $27.82 | — | COM NEW | 264411505 |
| RELX | RELX PLC | 194,690 | $4.075M | 0.0% | $19.90 | — | SPONSORED ADR | 759530108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,757 | $4.073M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,216 | $4.067M | 0.0% | $92.08 | — | LG-TERM COR BD | 92206C813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,173 | $4.043M | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| — | GABELLI DIVD & INCOME TR | 169,058 | $4.041M | 0.0% | $21.65 | — | COM | 36242H104 |
| — | APOLLO INVT CORP | 741,612 | $4.034M | 0.0% | $7.00 | — | COM | 03761U106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80,240 | $4.03M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | SEMGROUP CORP | 182,542 | $4.025M | 0.0% | $31.40 | — | CL A | 81663A105 |
| NDAQ | NASDAQ INC | 46,874 | $4.021M | 0.0% | $13.26 | +107.5% | COM | 631103108 |
| — | TRINSEO S A | 51,315 | $4.017M | 0.0% | $66.89 | — | SHS | L9340P101 |
| — | UNITI GROUP INC | 199,214 | $4.014M | 0.0% | $22.87 | — | COM | 91325V108 |
| RPM | RPM INTL INC | 61,814 | $4.014M | 0.0% | $48.81 | +31.9% | COM | 749685103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 295,803 | $4.008M | 0.0% | $12.57 | — | COM | 67090H102 |
| — | ELLSWORTH GRWTH AND INCOME L | 387,850 | $3.999M | 0.0% | $8.34 | — | COM | 289074106 |
| LIVN | LIVANOVA PLC | 32,232 | $3.995M | 0.0% | $84.69 | +39.3% | SHS | G5509L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,714 | $3.995M | 0.0% | $84.63 | +28.0% | COM | 459506101 |
| RGLD | ROYAL GOLD INC | 51,706 | $3.984M | 0.0% | $62.72 | +31.2% | COM | 780287108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,579 | $3.978M | 0.0% | $60.65 | +32.6% | COM | 00847X104 |
| IDCC | INTERDIGITAL INC | 49,619 | $3.97M | 0.0% | $76.10 | +7.7% | COM | 45867G101 |
| TSCO | TRACTOR SUPPLY CO | 43,510 | $3.953M | 0.0% | $12.55 | +18.4% | COM | 892356106 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,962 | $3.937M | 0.0% | $17.99 | -2.7% | COM | 962879102 |
| UFI | UNIFI INC | 138,910 | $3.935M | 0.0% | $29.08 | +7.6% | COM NEW | 904677200 |
| NVS | NOVARTIS A G | 45,661 | $3.934M | 0.0% | $78.38 | — | SPONSORED ADR | 66987V109 |
| — | HILL ROM HLDGS INC | 41,570 | $3.924M | 0.0% | $78.52 | — | COM | 431475102 |
| SMG | SCOTTS MIRACLE GRO CO | 49,836 | $3.923M | 0.0% | $63.86 | -5.6% | CL A | 810186106 |
| ENS | ENERSYS | 44,761 | $3.9M | 0.0% | $65.88 | +13.6% | COM | 29275Y102 |
| — | KLX INC | 62,107 | $3.899M | 0.0% | $58.52 | — | COM | 482539103 |
| CRUS | CIRRUS LOGIC INC | 100,794 | $3.89M | 0.0% | $46.92 | -11.5% | COM | 172755100 |
| FIVE | FIVE BELOW INC | 29,808 | $3.877M | 0.0% | $40.37 | +175.7% | COM | 33829M101 |
| — | ANSYS INC | 20,737 | $3.871M | 0.0% | $127.87 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 22,243 | $3.863M | 0.0% | $125.82 | — | COM NEW | 50540R409 |
| OC | OWENS CORNING NEW | 71,066 | $3.856M | 0.0% | $75.10 | -19.8% | COM | 690742101 |
| CHT | CHUNGHWA TELECOM CO LTD | 107,297 | $3.853M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 525,654 | $3.853M | 0.0% | $2.55 | +11.9% | COM | 74348T102 |
| — | ANDEAVOR LOGISTICS LP | 79,188 | $3.845M | 0.0% | $47.23 | — | COM UNIT LP INT | 03350F106 |
| — | RANDGOLD RES LTD | 54,418 | $3.839M | 0.0% | $78.70 | — | ADR | 752344309 |
| CFR | CULLEN FROST BANKERS INC | 36,725 | $3.836M | 0.0% | $64.44 | +38.0% | COM | 229899109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 81,402 | $3.827M | 0.0% | $26.47 | — | COM | 458118106 |
| — | VIACOM INC NEW | 113,029 | $3.816M | 0.0% | $46.02 | — | CL B | 92553P201 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,146 | $3.809M | 0.0% | $94.30 | — | COM | 45845P108 |
| AIG | AMERICAN INTL GROUP INC | 71,441 | $3.804M | 0.0% | $38.86 | +13.7% | COM NEW | 026874784 |
| — | CORELOGIC INC | 76,593 | $3.785M | 0.0% | $37.69 | — | COM | 21871D103 |
| — | MOBILE TELESYSTEMS PJSC | 442,988 | $3.779M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE SR INCOME TR | 585,346 | $3.775M | 0.0% | $6.88 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK CORPOR HI YLD FD I | 359,010 | $3.773M | 0.0% | $11.74 | — | COM | 09255P107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 339,343 | $3.773M | 0.0% | $13.27 | — | COM SHS | 723763108 |
| — | FOOT LOCKER INC | 73,784 | $3.761M | 0.0% | $46.66 | — | COM | 344849104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 427,623 | $3.755M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | PATTERSON COMPANIES INC | 153,115 | $3.744M | 0.0% | $38.38 | — | COM | 703395103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,249 | $3.74M | 0.0% | $101.10 | +17.4% | CL B | 913903100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 303,250 | $3.736M | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| — | BANCROFT FUND LTD | 163,024 | $3.734M | 0.0% | $19.53 | — | COM | 059695106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,551 | $3.734M | 0.0% | $28.65 | — | SPONSORED ADR | 874039100 |
| EAT | BRINKER INTL INC | 79,888 | $3.734M | 0.0% | $40.09 | +9.3% | COM | 109641100 |
| HLF | HERBALIFE NUTRITION LTD | 68,437 | $3.733M | 0.0% | $44.62 | +23.8% | COM SHS | G4412G101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 160,122 | $3.732M | 0.0% | $19.89 | — | COM | 41013V100 |
| — | GUESS INC | 164,981 | $3.729M | 0.0% | $19.20 | — | COM | 401617105 |
| — | RETAIL PPTYS AMER INC | 304,371 | $3.71M | 0.0% | $13.58 | — | CL A | 76131V202 |
| — | BLUEPRINT MEDICINES CORP | 47,412 | $3.701M | 0.0% | $75.32 | — | COM | 09627Y109 |
| — | INVESCO MORTGAGE CAPITAL INC | 233,674 | $3.697M | 0.0% | $15.97 | — | COM | 46131B100 |
| AEM | AGNICO EAGLE MINES LTD | 108,041 | $3.695M | 0.0% | $29.88 | +11.4% | COM | 008474108 |
| SPTL | SPDR SERIES TRUST | 109,263 | $3.693M | 0.0% | $34.53 | — | PORTFOLIO LN TSR | 78464A664 |
| FLR | FLUOR CORP NEW | 63,550 | $3.692M | 0.0% | $51.99 | -0.2% | COM | 343412102 |
| WLK | WESTLAKE CHEM CORP | 44,414 | $3.692M | 0.0% | $80.58 | +7.8% | COM | 960413102 |
| — | WASHINGTON PRIME GROUP NEW | 503,599 | $3.676M | 0.0% | $9.16 | — | COM | 93964W108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 235,050 | $3.667M | 0.0% | $15.18 | — | COM | 67090X107 |
| — | WELLS FARGO MULTI SECTOR INC | 301,355 | $3.664M | 0.0% | $12.95 | — | COM | 94987D101 |
| — | INVESCO TR INVT GRADE MUNS | 307,696 | $3.655M | 0.0% | $12.87 | — | COM | 46131M106 |
| — | HOLLY ENERGY PARTNERS L P | 116,025 | $3.65M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| — | PARK ELECTROCHEMICAL CORP | 187,269 | $3.65M | 0.0% | $16.84 | — | COM | 700416209 |
| AAP | ADVANCE AUTO PARTS INC | 21,665 | $3.647M | 0.0% | $127.28 | +6.2% | COM | 00751Y106 |
| — | COOPER COS INC | 13,152 | $3.645M | 0.0% | $193.39 | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 51,994 | $3.643M | 0.0% | $36.58 | +50.5% | SHS | H2906T109 |
| SNY | SANOFI | 81,393 | $3.636M | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| — | PINNACLE FOODS INC DEL | 56,097 | $3.636M | 0.0% | $48.54 | — | COM | 72348P104 |
| — | TORTOISE PWR & ENERGY INFRAS | 190,433 | $3.633M | 0.0% | $25.71 | — | COM | 89147X104 |
| — | EATON VANCE TX ADV GLBL DIV | 203,116 | $3.633M | 0.0% | $16.30 | — | COM | 27828S101 |
| — | TAHOE RES INC | 1,304,026 | $3.633M | 0.0% | $6.42 | — | COM | 873868103 |
| — | HORIZON PHARMA PLC | 185,390 | $3.63M | 0.0% | $17.88 | — | SHS | G4617B105 |
| — | IMMUNOMEDICS INC | 173,893 | $3.622M | 0.0% | $16.39 | — | COM | 452907108 |
| INVH | INVITATION HOMES INC | 158,053 | $3.621M | 0.0% | $17.86 | +6.4% | COM | 46187W107 |
| — | AEGON N V | 561,057 | $3.608M | 0.0% | $6.40 | — | NY REGISTRY SH | 007924103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 341,161 | $3.589M | 0.0% | $11.80 | — | COM | 92837G100 |
| UVV | UNIVERSAL CORP VA | 55,117 | $3.583M | 0.0% | $55.30 | +15.2% | COM | 913456109 |
| MMS | MAXIMUS INC | 55,024 | $3.58M | 0.0% | $60.49 | +7.3% | COM | 577933104 |
| GME | GAMESTOP CORP NEW | 234,256 | $3.577M | 0.0% | $5.12 | -31.0% | CL A | 36467W109 |
| BSAC | BANCO SANTANDER CHILE NEW | 111,805 | $3.575M | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| — | MICHAELS COS INC | 219,628 | $3.564M | 0.0% | $18.55 | — | COM | 59408Q106 |
| SABR | SABRE CORP | 136,465 | $3.559M | 0.0% | $21.58 | +19.0% | COM | 78573M104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 92,673 | $3.55M | 0.0% | $26.09 | +10.7% | COM | 808541106 |
| CPRT | COPART INC | 68,775 | $3.545M | 0.0% | $8.08 | +85.0% | COM | 217204106 |
| — | LEGG MASON INC | 113,359 | $3.54M | 0.0% | $40.33 | — | COM | 524901105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,279 | $3.532M | 0.0% | $57.14 | +31.5% | COM | 00971T101 |
| — | MAXWELL TECHNOLOGIES INC | 1,011,441 | $3.53M | 0.0% | $7.28 | — | COM | 577767106 |
| — | QURATE RETAIL INC | 158,834 | $3.528M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| PBA | PEMBINA PIPELINE CORP | 103,029 | $3.501M | 0.0% | $19.99 | +15.8% | COM | 706327103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,725 | $3.491M | 0.0% | $62.95 | +29.2% | COM | 90400D108 |
| TXT | TEXTRON INC | 48,841 | $3.49M | 0.0% | $36.08 | +87.2% | COM | 883203101 |
| — | ARRAY BIOPHARMA INC | 229,107 | $3.482M | 0.0% | $9.35 | — | COM | 04269X105 |
| LZB | LA Z BOY INC | 109,998 | $3.476M | 0.0% | $30.42 | +4.7% | COM | 505336107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 260,842 | $3.472M | 0.0% | $15.54 | — | COM | 09253T101 |
| — | GANNETT CO INC | 346,791 | $3.471M | 0.0% | $10.70 | — | COM | 36473H104 |
| ROP | ROPER TECHNOLOGIES INC | 11,698 | $3.465M | 0.0% | $167.25 | +68.9% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,217 | $3.458M | 0.0% | $54.42 | -4.9% | SHS | G66721104 |
| POOL | POOL CORPORATION | 20,714 | $3.457M | 0.0% | $77.74 | +91.7% | COM | 73278L105 |
| EPR | EPR PPTYS | 50,507 | $3.455M | 0.0% | $67.02 | — | COM SH BEN INT | 26884U109 |
| — | CHINA MOBILE LIMITED | 70,535 | $3.451M | 0.0% | $50.35 | — | SPONSORED ADR | 16941M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,934 | $3.445M | 0.0% | $23.29 | -32.4% | COM | 004225108 |
| MTB | M & T BK CORP | 20,831 | $3.428M | 0.0% | $91.25 | +50.9% | COM | 55261F104 |
| QUAD | QUAD / GRAPHICS INC | 164,524 | $3.428M | 0.0% | $23.87 | -9.6% | COM CL A | 747301109 |
| COTY | COTY INC | 272,223 | $3.419M | 0.0% | $17.83 | -32.7% | COM CL A | 222070203 |
| XRAY | DENTSPLY SIRONA INC | 90,537 | $3.417M | 0.0% | $58.26 | -28.5% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 62,725 | $3.414M | 0.0% | $30.23 | +32.8% | COM | 125269100 |
| R | RYDER SYS INC | 46,545 | $3.402M | 0.0% | $67.33 | +13.2% | COM | 783549108 |
| — | VIPER ENERGY PARTNERS LP | 80,787 | $3.401M | 0.0% | $19.93 | — | COM UNT RP INT | 92763M105 |
| JKHY | HENRY JACK & ASSOC INC | 21,242 | $3.4M | 0.0% | $99.74 | +34.9% | COM | 426281101 |
| — | FRANKLIN LTD DURATION INC TR | 331,602 | $3.376M | 0.0% | $11.77 | — | COM | 35472T101 |
| FOLD | AMICUS THERAPEUTICS INC | 278,274 | $3.364M | 0.0% | $9.15 | +52.8% | COM | 03152W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,126 | $3.362M | 0.0% | $12.61 | +25.4% | COM CL A | 46333X108 |
| ROL | ROLLINS INC | 55,271 | $3.355M | 0.0% | $21.72 | +8.6% | COM | 775711104 |
| BCC | BOISE CASCADE CO DEL | 90,723 | $3.339M | 0.0% | $27.62 | +7.1% | COM | 09739D100 |
| HRB | BLOCK H & R INC | 129,551 | $3.336M | 0.0% | $17.71 | +7.4% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 118,482 | $3.336M | 0.0% | $41.69 | — | SHS CL C | G5480U120 |
| INVA | INNOVIVA INC | 218,676 | $3.333M | 0.0% | $12.98 | +10.9% | COM | 45781M101 |
| FMC | F M C CORP | 38,179 | $3.329M | 0.0% | $50.51 | +21.9% | COM NEW | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 83,138 | $3.32M | 0.0% | $31.04 | -2.2% | COM | 25179M103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,359 | $3.315M | 0.0% | $98.35 | — | SPON ADR B | 400506101 |
| — | LAKELAND BANCORP INC | 183,624 | $3.314M | 0.0% | $19.80 | — | COM | 511637100 |
| — | SK TELECOM LTD | 118,570 | $3.306M | 0.0% | $25.22 | — | SPONSORED ADR | 78440P108 |
| GLD | SPDR GOLD TRUST | 29,123 | $3.284M | 0.0% | $121.16 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 219,367 | $3.273M | 0.0% | $17.19 | — | COM | 09253N104 |
| — | COHEN & STEERS GLOBAL INC BL | 350,849 | $3.27M | 0.0% | $9.46 | — | COM | 19248M103 |
| BBDC | BARINGS BDC INC | 326,307 | $3.266M | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 249,678 | $3.266M | 0.0% | $14.06 | — | COM | 09253X102 |
| VALE | VALE S A | 219,935 | $3.264M | 0.0% | $19.64 | — | ADR | 91912E105 |
| — | PATTERN ENERGY GROUP INC | 163,878 | $3.256M | 0.0% | $23.33 | — | CL A | 70338P100 |
| — | TALLGRASS ENERGY LP | 138,087 | $3.256M | 0.0% | $23.01 | — | CLASS A SHS | 874696107 |
| — | PROOFPOINT INC | 30,610 | $3.255M | 0.0% | $66.03 | — | COM | 743424103 |
| — | HEALTHCARE RLTY TR | 111,235 | $3.255M | 0.0% | $29.15 | — | COM | 421946104 |
| RYAAY | RYANAIR HLDGS PLC | 33,860 | $3.251M | 0.0% | $88.22 | — | SPONSORED ADR NE | 783513203 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 288,242 | $3.251M | 0.0% | $11.60 | — | COM | 09250B103 |
| — | HUANENG PWR INTL INC | 125,266 | $3.244M | 0.0% | $34.41 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MULTI-SECTOR INC T | 191,543 | $3.241M | 0.0% | $17.69 | — | COM | 09258A107 |
| SYF | SYNCHRONY FINL | 103,899 | $3.229M | 0.0% | $25.38 | +4.3% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,166 | $3.212M | 0.0% | $88.73 | +80.6% | CL A | 989207105 |
| FLRN | SPDR SER TR | 104,303 | $3.211M | 0.0% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| KEX | KIRBY CORP | 39,003 | $3.208M | 0.0% | $67.25 | +24.7% | COM | 497266106 |
| OTEX | OPEN TEXT CORP | 83,857 | $3.19M | 0.0% | $28.67 | +11.0% | COM | 683715106 |
| DDD | 3-D SYS CORP DEL | 168,510 | $3.185M | 0.0% | $14.29 | +20.6% | COM NEW | 88554D205 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,298 | $3.173M | 0.0% | $39.32 | -3.5% | COM | 909907107 |
| — | WESTPAC BKG CORP | 158,357 | $3.169M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| PPC | PILGRIMS PRIDE CORP NEW | 174,961 | $3.165M | 0.0% | $25.45 | -27.3% | COM | 72147K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 169,193 | $3.159M | 0.0% | $18.13 | — | COM | 76131N101 |
| AROC | ARCHROCK INC | 258,774 | $3.157M | 0.0% | $7.01 | +17.3% | COM | 03957W106 |
| EG | EVEREST RE GROUP LTD | 13,813 | $3.156M | 0.0% | $191.23 | +0.5% | COM | G3223R108 |
| — | CONCHO RES INC | 20,662 | $3.156M | 0.0% | $111.62 | — | COM | 20605P101 |
| — | NUVEEN CR STRATEGIES INCM FD | 395,963 | $3.156M | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| — | EQT MIDSTREAM PARTNERS LP | 59,730 | $3.153M | 0.0% | $62.58 | — | UNIT LTD PARTN | 26885B100 |
| BDC | BELDEN INC | 44,093 | $3.149M | 0.0% | $69.44 | -3.4% | COM | 077454106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,440 | $3.148M | 0.0% | $29.89 | +43.0% | CL A | 099502106 |
| SR | SPIRE INC | 42,538 | $3.129M | 0.0% | $70.98 | — | COM | 84857L101 |
| WBS | WEBSTER FINL CORP CONN | 52,971 | $3.123M | 0.0% | $47.65 | +36.5% | COM | 947890109 |
| KBH | KB HOME | 129,848 | $3.104M | 0.0% | $19.92 | +13.4% | COM | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,799 | $3.091M | 0.0% | $9.28 | +2.5% | COM | 169656105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 169,068 | $3.075M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| NOC | NORTHROP GRUMMAN CORP | 9,683 | $3.074M | 0.0% | $120.88 | +123.2% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 21,823 | $3.066M | 0.0% | $96.95 | — | COM | 774341101 |
| ROCK | GIBRALTAR INDS INC | 67,229 | $3.066M | 0.0% | $39.31 | +10.0% | COM | 374689107 |
| NI | NISOURCE INC | 122,502 | $3.053M | 0.0% | $14.78 | +40.7% | COM | 65473P105 |
| MAN | MANPOWERGROUP INC | 35,496 | $3.052M | 0.0% | $83.29 | +6.8% | COM | 56418H100 |
| — | LAZARD LTD | 63,399 | $3.051M | 0.0% | $49.03 | — | SHS A | G54050102 |
| PNNT | PENNANTPARK INVT CORP | 408,791 | $3.05M | 0.0% | $2.62 | +16.3% | COM | 708062104 |
| ARW | ARROW ELECTRS INC | 41,299 | $3.045M | 0.0% | $65.39 | +17.5% | COM | 042735100 |
| UDR | UDR INC | 75,163 | $3.038M | 0.0% | $23.94 | +24.5% | COM | 902653104 |
| CC | CHEMOURS CO | 76,921 | $3.034M | 0.0% | $27.63 | +17.2% | COM | 163851108 |
| — | INGERSOLL-RAND PLC | 29,634 | $3.032M | 0.0% | $68.63 | — | SHS | G47791101 |
| — | CHEMICAL FINL CORP | 56,711 | $3.029M | 0.0% | $47.37 | — | COM | 163731102 |
| — | TRITON INTL LTD | 90,829 | $3.022M | 0.0% | $26.94 | — | CL A | G9078F107 |
| CAJPY | CANON INC | 95,373 | $3.019M | 0.0% | $33.46 | — | SPONSORED ADR | 138006309 |
| TRNO | TERRENO RLTY CORP | 80,015 | $3.017M | 0.0% | $36.74 | — | COM | 88146M101 |
| — | COHERENT INC | 17,522 | $3.017M | 0.0% | $210.53 | — | COM | 192479103 |
| XYZ | SQUARE INC | 30,462 | $3.016M | 0.0% | $26.15 | +195.0% | CL A | 852234103 |
| ANAB | ANAPTYSBIO INC | 30,203 | $3.013M | 0.0% | $106.31 | -22.0% | COM | 032724106 |
| LDOS | LEIDOS HLDGS INC | 43,501 | $3.008M | 0.0% | $43.54 | +40.3% | COM | 525327102 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,320 | $3.003M | 0.0% | $178.09 | — | COM | 90385D107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 95,429 | $2.996M | 0.0% | $28.59 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S | 63,454 | $2.992M | 0.0% | $49.78 | — | ADR | 670100205 |
| MASI | MASIMO CORP | 23,973 | $2.986M | 0.0% | $70.93 | +56.4% | COM | 574795100 |
| — | SPIRIT RLTY CAP INC NEW | 369,575 | $2.978M | 0.0% | $10.17 | — | COM | 84860W102 |
| KIM | KIMCO RLTY CORP | 177,735 | $2.975M | 0.0% | $12.85 | -8.5% | COM | 49446R109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 151,101 | $2.968M | 0.0% | $19.54 | — | COM | 56064K100 |
| PUK | PRUDENTIAL PLC | 64,668 | $2.968M | 0.0% | $43.54 | — | ADR | 74435K204 |
| SJNK | SPDR SER TR | 107,357 | $2.962M | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| YUM | YUM BRANDS INC | 32,487 | $2.954M | 0.0% | $45.98 | +58.6% | COM | 988498101 |
| INFY | INFOSYS LTD | 288,823 | $2.937M | 0.0% | $14.13 | — | SPONSORED ADR | 456788108 |
| — | VONAGE HLDGS CORP | 205,214 | $2.906M | 0.0% | $11.34 | — | COM | 92886T201 |
| ACCO | ACCO BRANDS CORP | 256,138 | $2.895M | 0.0% | $7.90 | +14.5% | COM | 00081T108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 302,922 | $2.89M | 0.0% | $11.53 | — | COM | 92912J102 |
| — | FIRST TR MLP & ENERGY INCOME | 230,865 | $2.89M | 0.0% | $17.05 | — | COM | 33739B104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 237,223 | $2.88M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| — | SL GREEN RLTY CORP | 29,427 | $2.871M | 0.0% | $109.86 | — | COM | 78440X101 |
| SLV | ISHARES SILVER TRUST | 208,892 | $2.868M | 0.0% | $17.57 | — | ISHARES | 46428Q109 |
| MED | MEDIFAST INC | 12,942 | $2.867M | 0.0% | $57.51 | +187.6% | COM | 58470H101 |
| PAAS | PAN AMERICAN SILVER CORP | 194,075 | $2.864M | 0.0% | $13.08 | +22.1% | COM | 697900108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 47,444 | $2.863M | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| IJH | ISHARES TR | 14,194 | $2.857M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| WEX | WEX INC | 14,190 | $2.849M | 0.0% | $115.63 | +65.9% | COM | 96208T104 |
| GCO | GENESCO INC | 60,419 | $2.846M | 0.0% | $49.30 | -11.5% | COM | 371532102 |
| TKR | TIMKEN CO | 57,061 | $2.844M | 0.0% | $38.33 | +23.2% | COM | 887389104 |
| WHR | WHIRLPOOL CORP | 23,893 | $2.838M | 0.0% | $150.97 | -12.2% | COM | 963320106 |
| KRC | KILROY RLTY CORP | 39,571 | $2.837M | 0.0% | $72.41 | — | COM | 49427F108 |
| — | NEUBERGER BERMAN HGH YLD FD | 259,000 | $2.837M | 0.0% | $12.78 | — | COM | 64128C106 |
| ORANY | ORANGE | 178,201 | $2.832M | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| — | TESARO INC | 72,449 | $2.827M | 0.0% | $61.08 | — | COM | 881569107 |
| TX | TERNIUM SA | 93,127 | $2.821M | 0.0% | $24.31 | — | SPON ADR | 880890108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,184 | $2.821M | 0.0% | $28.62 | — | COM | 293792107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 211,723 | $2.81M | 0.0% | $15.30 | — | COM | 09247D105 |
| — | INOVIO PHARMACEUTICALS INC | 504,818 | $2.807M | 0.0% | $4.71 | — | COM NEW | 45773H201 |
| TWLO | TWILIO INC | 32,482 | $2.803M | 0.0% | $51.08 | +43.1% | CL A | 90138F102 |
| — | AON PLC | 18,114 | $2.786M | 0.0% | $89.09 | — | SHS CL A | G0408V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,437 | $2.773M | 0.0% | $23.44 | +29.3% | COM | 90984P303 |
| MPT | MEDICAL PPTYS TRUST INC | 186,047 | $2.773M | 0.0% | $14.18 | — | COM | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 143,237 | $2.767M | 0.0% | $15.48 | +27.3% | COM | 237266101 |
| — | M D C HLDGS INC | 93,401 | $2.763M | 0.0% | $27.11 | — | COM | 552676108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 114,830 | $2.759M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| WPC | W P CAREY INC | 42,906 | $2.759M | 0.0% | $63.83 | — | COM | 92936U109 |
| — | KIRKLAND LAKE GOLD LTD | 145,271 | $2.758M | 0.0% | $16.07 | — | COM | 49741E100 |
| — | HARRIS CORP DEL | 16,229 | $2.746M | 0.0% | $81.00 | — | COM | 413875105 |
| CMBS | ISHARES TR | 55,152 | $2.746M | 0.0% | $50.24 | — | CMBS ETF | 46429B366 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 28,539 | $2.743M | 0.0% | $28.80 | +177.2% | COM | 681116109 |
| ACH | OWENS & MINOR INC NEW | 165,803 | $2.739M | 0.0% | $26.29 | -37.1% | COM | 690732102 |
| AGCO | AGCO CORP | 44,944 | $2.733M | 0.0% | $53.42 | -7.0% | COM | 001084102 |
| — | SIX FLAGS ENTMT CORP NEW | 38,858 | $2.713M | 0.0% | $56.37 | — | COM | 83001A102 |
| — | DSW INC | 79,625 | $2.697M | 0.0% | $21.10 | — | CL A | 23334L102 |
| — | MEDICINES CO | 89,929 | $2.69M | 0.0% | $32.38 | — | COM | 584688105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,771 | $2.69M | 0.0% | $45.91 | +10.7% | COM | 70959W103 |
| SCHL | SCHOLASTIC CORP | 57,453 | $2.682M | 0.0% | $31.76 | +14.3% | COM | 807066105 |
| EQNR | EQUINOR ASA | 95,052 | $2.68M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | SPARK THERAPEUTICS INC | 49,069 | $2.677M | 0.0% | $52.69 | — | COM | 84652J103 |
| — | MCDERMOTT INTL INC | 145,205 | $2.676M | 0.0% | $19.50 | — | COM | 580037703 |
| OGS | ONE GAS INC | 32,449 | $2.669M | 0.0% | $46.44 | +68.6% | COM | 68235P108 |
| CBT | CABOT CORP | 42,498 | $2.665M | 0.0% | $42.04 | +27.1% | COM | 127055101 |
| VC | VISTEON CORP | 28,545 | $2.652M | 0.0% | $108.23 | +6.3% | COM NEW | 92839U206 |
| — | MEDIDATA SOLUTIONS INC | 36,178 | $2.652M | 0.0% | $64.57 | — | COM | 58471A105 |
| MZTI | LANCASTER COLONY CORP | 17,767 | $2.651M | 0.0% | $123.88 | +20.3% | COM | 513847103 |
| — | FIRST TR HIGH INCOME L/S FD | 179,669 | $2.65M | 0.0% | $15.05 | — | COM | 33738E109 |
| BMO | BANK MONTREAL QUE | 32,133 | $2.649M | 0.0% | $52.26 | +12.9% | COM | 063671101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 162,761 | $2.642M | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| — | ADVENT CLAYMORE CV SECS & IN | 168,618 | $2.642M | 0.0% | $16.16 | — | COM | 00764C109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 212,558 | $2.64M | 0.0% | $12.64 | — | SHS | 26203D101 |
| — | EXTENDED STAY AMER INC | 130,100 | $2.632M | 0.0% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 298,759 | $2.626M | 0.0% | $8.25 | — | COM | 40167B100 |
| AMCX | AMC NETWORKS INC | 39,503 | $2.621M | 0.0% | $53.28 | +17.0% | CL A | 00164V103 |
| HIW | HIGHWOODS PPTYS INC | 55,399 | $2.619M | 0.0% | $44.97 | — | COM | 431284108 |
| GDXJ | VANECK VECTORS ETF TR | 95,526 | $2.614M | 0.0% | $39.17 | — | JR GOLD MINERS E | 92189F791 |
| ONB | OLD NATL BANCORP IND | 135,376 | $2.613M | 0.0% | $15.71 | +25.3% | COM | 680033107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 167,427 | $2.61M | 0.0% | $15.78 | — | SHS | 67075G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,491 | $2.606M | 0.0% | $76.11 | — | COM | 55608B105 |
| ING | ING GROEP N V | 200,754 | $2.604M | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| — | TIVO CORP | 209,105 | $2.604M | 0.0% | $17.97 | — | COM | 88870P106 |
| — | WEINGARTEN RLTY INVS | 87,435 | $2.602M | 0.0% | $31.31 | — | SH BEN INT | 948741103 |
| — | BLACKROCK CR ALLCTN INC TR | 212,479 | $2.601M | 0.0% | $12.81 | — | COM | 092508100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 243,732 | $2.598M | 0.0% | $11.03 | — | COM | 723762100 |
| HTH | HILLTOP HOLDINGS INC | 128,665 | $2.596M | 0.0% | $23.69 | -10.7% | COM | 432748101 |
| CRI | CARTERS INC | 26,193 | $2.583M | 0.0% | $81.36 | +3.8% | COM | 146229109 |
| — | APACHE CORP | 54,057 | $2.578M | 0.0% | $60.26 | — | COM | 037411105 |
| MKSI | MKS INSTRUMENT INC | 32,063 | $2.57M | 0.0% | $71.12 | +21.1% | COM | 55306N104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 52,296 | $2.57M | 0.0% | $51.96 | -16.8% | COM | 695127100 |
| SGMO | SANGAMO THERAPEUTICS INC | 151,525 | $2.568M | 0.0% | $15.49 | -1.9% | COM | 800677106 |
| CTRA | CABOT OIL & GAS CORP | 113,953 | $2.566M | 0.0% | $21.17 | -18.5% | COM | 127097103 |
| — | OAKTREE SPECIALTY LENDING CO | 516,218 | $2.56M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 162,108 | $2.555M | 0.0% | $17.04 | — | COM | 47804L102 |
| — | ANGLOGOLD ASHANTI LTD | 297,264 | $2.551M | 0.0% | $11.59 | — | SPONSORED ADR | 035128206 |
| — | TRAVELPORT WORLDWIDE LTD | 150,335 | $2.536M | 0.0% | $13.07 | — | SHS | G9019D104 |
| DPZ | DOMINOS PIZZA INC | 8,592 | $2.533M | 0.0% | $109.71 | +137.1% | COM | 25754A201 |
| TPH | TRI POINTE GROUP INC | 203,859 | $2.528M | 0.0% | $15.30 | -3.3% | COM | 87265H109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 127,141 | $2.516M | 0.0% | $15.43 | — | SHS | 67075F105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 190,296 | $2.516M | 0.0% | $16.44 | — | COM | 92829B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,077 | $2.511M | 0.0% | $31.30 | — | COM | 37890U108 |
| — | TRANSCANADA CORP | 62,073 | $2.51M | 0.0% | $42.46 | — | COM | 89353D107 |
| MOH | MOLINA HEALTHCARE INC | 16,835 | $2.503M | 0.0% | $83.71 | +52.5% | COM | 60855R100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 169,454 | $2.501M | 0.0% | $16.63 | — | COM | 670695105 |
| — | PORTOLA PHARMACEUTICALS INC | 93,565 | $2.492M | 0.0% | $35.97 | — | COM | 737010108 |
| — | NIELSEN HLDGS PLC | 90,029 | $2.49M | 0.0% | $39.25 | — | SHS EUR | G6518L108 |
| EWBC | EAST WEST BANCORP INC | 41,213 | $2.488M | 0.0% | $42.66 | +24.8% | COM | 27579R104 |
| LNG | CHENIERE ENERGY INC | 35,717 | $2.482M | 0.0% | $52.94 | +21.7% | COM NEW | 16411R208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 319,455 | $2.479M | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| — | SELECT INCOME REIT | 112,872 | $2.477M | 0.0% | $23.17 | — | COM SH BEN INT | 81618T100 |
| — | ETFS PLATINUM TR | 32,018 | $2.477M | 0.0% | $111.09 | — | SH BEN INT | 26922V101 |
| CPA | COPA HOLDINGS SA | 31,004 | $2.475M | 0.0% | $87.41 | -19.3% | CL A | P31076105 |
| SEIC | SEI INVESTMENTS CO | 40,319 | $2.463M | 0.0% | $51.15 | +9.9% | COM | 784117103 |
| WASH | WASHINGTON TR BANCORP | 44,482 | $2.46M | 0.0% | $29.84 | +28.6% | COM | 940610108 |
| — | WESTERN GAS PARTNERS LP | 56,155 | $2.453M | 0.0% | $46.89 | — | COM UNIT LP IN | 958254104 |
| NWE | NORTHWESTERN CORP | 41,745 | $2.448M | 0.0% | $36.67 | +17.7% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 48,333 | $2.444M | 0.0% | $20.79 | +78.4% | COM | 05379B107 |
| TER | TERADYNE INC | 65,789 | $2.433M | 0.0% | $33.78 | +14.9% | COM | 880770102 |
| — | DWS STRATEGIC MUN INCOME TR | 229,282 | $2.43M | 0.0% | $10.60 | — | COM | 23342Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,980 | $2.429M | 0.0% | $61.68 | -21.8% | COM | 74587V107 |
| AME | AMETEK INC NEW | 30,639 | $2.424M | 0.0% | $51.36 | +41.8% | COM | 031100100 |
| — | BROOKFIELD REAL ASSETS INCOM | 105,052 | $2.422M | 0.0% | $22.36 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 148,893 | $2.412M | 0.0% | $18.05 | — | COM | 95790C107 |
| — | LIFEPOINT HEALTH INC | 37,327 | $2.404M | 0.0% | $60.09 | — | COM | 53219L109 |
| — | STONE HBR EMERG MKTS TL INC | 193,996 | $2.402M | 0.0% | $14.45 | — | COM | 86164W100 |
| — | TECH DATA CORP | 33,383 | $2.39M | 0.0% | $83.18 | — | COM | 878237106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 117,009 | $2.382M | 0.0% | $14.39 | +40.9% | COM | 928298108 |
| — | REALOGY HLDGS CORP | 115,275 | $2.38M | 0.0% | $27.93 | — | COM | 75605Y106 |
| CINF | CINCINNATI FINL CORP | 30,864 | $2.371M | 0.0% | $44.46 | +38.4% | COM | 172062101 |
| — | LOGMEIN INC | 26,588 | $2.369M | 0.0% | $92.84 | — | COM | 54142L109 |
| AZN | ASTRAZENECA PLC | 59,751 | $2.364M | 0.0% | $38.95 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 86,042 | $2.358M | 0.0% | $21.44 | +14.5% | COM | 85208M102 |
| PHI | PLDT INC | 91,558 | $2.353M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| FLTR | VANECK VECTORS ETF TR | 92,696 | $2.348M | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| — | NOBLE ENERGY INC | 74,668 | $2.329M | 0.0% | $43.42 | — | COM | 655044105 |
| GNL | GLOBAL NET LEASE INC | 111,703 | $2.329M | 0.0% | $21.24 | — | COM NEW | 379378201 |
| CGNX | COGNEX CORP | 41,674 | $2.327M | 0.0% | $28.85 | +66.2% | COM | 192422103 |
| — | MICHAEL KORS HLDGS LTD | 33,935 | $2.327M | 0.0% | $49.22 | — | SHS | G60754101 |
| — | LIFE STORAGE INC | 24,422 | $2.324M | 0.0% | $90.80 | — | COM | 53223X107 |
| — | IMMUNOGEN INC | 244,847 | $2.319M | 0.0% | $6.92 | — | COM | 45253H101 |
| TU | TELUS CORP | 62,878 | $2.317M | 0.0% | $16.90 | +8.3% | COM | 87971M103 |
| — | DREYFUS MUN INCOME INC | 295,942 | $2.317M | 0.0% | $8.74 | — | COM | 26201R102 |
| MDXG | MIMEDX GROUP INC | 374,871 | $2.317M | 0.0% | $11.64 | -61.2% | COM | 602496101 |
| INN | SUMMIT HOTEL PPTYS INC | 170,782 | $2.311M | 0.0% | $15.77 | — | COM | 866082100 |
| CGBD | TCG BDC INC | 138,177 | $2.308M | 0.0% | $6.72 | +0.0% | COM | 872280102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,678 | $2.306M | 0.0% | $141.13 | +38.5% | COM | 573284106 |
| SAFT | SAFETY INS GROUP INC | 25,696 | $2.302M | 0.0% | $68.26 | +35.4% | COM | 78648T100 |
| — | DREYFUS STRATEGIC MUNS INC | 306,842 | $2.301M | 0.0% | $9.13 | — | COM | 261932107 |
| MAIN | MAIN STREET CAPITAL CORP | 59,657 | $2.297M | 0.0% | $32.47 | +22.0% | COM | 56035L104 |
| DE | DEERE & CO | 15,275 | $2.296M | 0.0% | $74.83 | +71.9% | COM | 244199105 |
| — | CNX MIDSTREAM PARTNERS LP | 118,996 | $2.29M | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | SHAW COMMUNICATIONS INC | 117,519 | $2.29M | 0.0% | $21.66 | — | CL B CONV | 82028K200 |
| — | AQUA AMERICA INC | 62,052 | $2.29M | 0.0% | $30.96 | — | COM | 03836W103 |
| — | HUDSON PAC PPTYS INC | 69,979 | $2.29M | 0.0% | $31.63 | — | COM | 444097109 |
| EDIT | EDITAS MEDICINE INC | 71,863 | $2.287M | 0.0% | $27.25 | +18.6% | COM | 28106W103 |
| BRX | BRIXMOR PPTY GROUP INC | 130,574 | $2.287M | 0.0% | $19.77 | — | COM | 11120U105 |
| AMG | AFFILIATED MANAGERS GROUP | 16,705 | $2.285M | 0.0% | $169.00 | -14.6% | COM | 008252108 |
| XYL | XYLEM INC | 28,583 | $2.283M | 0.0% | $31.62 | +116.0% | COM | 98419M100 |
| — | NEWFIELD EXPL CO | 79,010 | $2.278M | 0.0% | $29.23 | — | COM | 651290108 |
| GNTX | GENTEX CORP | 106,110 | $2.277M | 0.0% | $16.04 | +44.2% | COM | 371901109 |
| — | UNILEVER PLC | 41,293 | $2.27M | 0.0% | $44.24 | — | SPON ADR NEW | 904767704 |
| — | BANCO SANTANDER S A | 291,546 | $2.262M | 0.0% | $7.27 | — | SPONSORED ADR B | 05969B103 |
| — | BLACKROCK RES & COMM STRAT T | 249,059 | $2.259M | 0.0% | $9.53 | — | SHS | 09257A108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 467,624 | $2.259M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,371 | $2.255M | 0.0% | $90.65 | -6.0% | COM | N6596X109 |
| MUSA | MURPHY USA INC | 26,345 | $2.251M | 0.0% | $67.10 | +19.6% | COM | 626755102 |
| — | DELPHI TECHNOLOGIES PLC | 71,592 | $2.245M | 0.0% | $42.28 | — | SHS | G2709G107 |
| RNST | RENASANT CORP | 54,390 | $2.242M | 0.0% | $43.36 | +4.5% | COM | 75970E107 |
| — | TRANSENTERIX INC | 386,556 | $2.242M | 0.0% | $5.80 | — | COM NEW | 89366M201 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,314 | $2.24M | 0.0% | $19.03 | — | COM | 84763A108 |
| — | CLOVIS ONCOLOGY INC | 76,231 | $2.239M | 0.0% | $49.48 | — | COM | 189464100 |
| — | GRAMERCY PPTY TR | 81,501 | $2.237M | 0.0% | $26.59 | — | COM NEW | 385002308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 49,176 | $2.236M | 0.0% | $28.74 | +20.0% | SHS | G25839104 |
| CATY | CATHAY GEN BANCORP | 53,754 | $2.227M | 0.0% | $21.50 | +51.8% | COM | 149150104 |
| — | ALLIANCE CALIF MUN INCOME FD | 163,639 | $2.222M | 0.0% | $13.93 | — | COM | 018546101 |
| — | LIONS GATE ENTMNT CORP | 90,745 | $2.213M | 0.0% | $29.92 | — | CL A VTG | 535919401 |
| PEB | PEBBLEBROOK HOTEL TR | 60,818 | $2.212M | 0.0% | $36.02 | — | COM | 70509V100 |
| ALLE | ALLEGION PUB LTD CO | 24,360 | $2.206M | 0.0% | $47.56 | +61.7% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 11,256 | $2.202M | 0.0% | $10.70 | +253.6% | COM | 81762P102 |
| — | TENNECO INC | 52,159 | $2.198M | 0.0% | $56.97 | — | COM | 880349105 |
| — | AMERICAN NATL INS CO | 16,954 | $2.192M | 0.0% | $117.09 | — | COM | 028591105 |
| ICUI | ICU MED INC | 7,719 | $2.183M | 0.0% | $195.42 | +49.9% | COM | 44930G107 |
| — | WORLD WRESTLING ENTMT INC | 22,553 | $2.182M | 0.0% | $26.24 | — | CL A | 98156Q108 |
| — | WELLS FARGO INCOME OPPORTUNI | 273,777 | $2.168M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| 1741046D | STERIS PLC | 18,942 | $2.167M | 0.0% | $94.37 | — | SHS USD | G84720104 |
| TELFY | TELEFONICA S A | 273,937 | $2.153M | 0.0% | $10.79 | — | SPONSORED ADR | 879382208 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 185,391 | $2.143M | 0.0% | $13.25 | — | COM | 09254A101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,174 | $2.141M | 0.0% | $31.79 | +10.7% | COM | 419870100 |
| TRIP | TRIPADVISOR INC | 41,664 | $2.128M | 0.0% | $50.86 | -4.4% | COM | 896945201 |
| — | THERAPEUTICSMD INC | 324,318 | $2.128M | 0.0% | $6.56 | — | COM | 88338N107 |
| TRN | TRINITY INDS INC | 57,978 | $2.125M | 0.0% | $15.78 | +26.5% | COM | 896522109 |
| — | APPROACH RESOURCES INC | 952,807 | $2.125M | 0.0% | $2.51 | — | COM | 03834A103 |
| FDS | FACTSET RESH SYS INC | 9,485 | $2.122M | 0.0% | $170.54 | +18.4% | COM | 303075105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 182,100 | $2.121M | 0.0% | $11.57 | — | COM | 72200T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 193,112 | $2.12M | 0.0% | $12.40 | — | SPON ADR REP PFD | 465562106 |
| SON | SONOCO PRODS CO | 38,167 | $2.118M | 0.0% | $37.00 | +16.7% | COM | 835495102 |
| ARI | APOLLO COML REAL EST FIN INC | 112,258 | $2.118M | 0.0% | $17.96 | — | COM | 03762U105 |
| VMC | VULCAN MATLS CO | 19,014 | $2.115M | 0.0% | $82.77 | +31.3% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 16,828 | $2.112M | 0.0% | $60.05 | +118.5% | COM | 609839105 |
| — | HANCOCK JOHN INVS TR | 131,035 | $2.109M | 0.0% | $19.04 | — | COM | 410142103 |
| BANF | BANCFIRST CORP | 35,119 | $2.105M | 0.0% | $39.05 | +36.6% | COM | 05945F103 |
| XPHTX | PIONEER HIGH INCOME TR | 226,944 | $2.102M | 0.0% | $9.68 | — | COM | 72369H106 |
| BRKR | BRUKER CORP | 62,763 | $2.1M | 0.0% | $28.88 | +11.2% | COM | 116794108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 167,370 | $2.095M | 0.0% | $14.65 | — | COM | 09254P108 |
| — | IMPERVA INC | 45,038 | $2.092M | 0.0% | $45.37 | — | COM | 45321L100 |
| RWX | SPDR INDEX SHS FDS | 54,665 | $2.091M | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,985 | $2.085M | 0.0% | $40.68 | +12.8% | COM | 29664W105 |
| — | VECTREN CORP | 28,999 | $2.073M | 0.0% | $51.81 | — | COM | 92240G101 |
| — | DUNKIN BRANDS GROUP INC | 28,031 | $2.066M | 0.0% | $61.69 | — | COM | 265504100 |
| MD | MEDNAX INC | 44,190 | $2.062M | 0.0% | $48.33 | -5.0% | COM | 58502B106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 202,713 | $2.06M | 0.0% | $11.16 | — | COM | 72201C109 |
| GDDY | GODADDY INC | 24,677 | $2.058M | 0.0% | $47.44 | +64.6% | CL A | 380237107 |
| OXSQ | OXFORD SQUARE CAP CORP | 288,452 | $2.054M | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| SPIP | SPDR SERIES TRUST | 37,629 | $2.05M | 0.0% | $55.07 | — | BLOMBRG BRC TIPS | 78464A656 |
| BHE | BENCHMARK ELECTRS INC | 87,565 | $2.049M | 0.0% | $24.03 | -7.9% | COM | 08160H101 |
| — | GOVERNMENT PPTYS INCOME TR | 180,784 | $2.041M | 0.0% | $17.00 | — | COM SHS BEN INT | 38376A103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,249 | $2.039M | 0.0% | $118.53 | -0.3% | COM | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 7,327 | $2.035M | 0.0% | $23.18 | +98.4% | COM | 171484108 |
| PAGP | PLAINS GP HLDGS L P | 82,966 | $2.035M | 0.0% | $27.03 | — | LTD PARTNR INT A | 72651A207 |
| — | VOYA RISK MANAGED NAT RES FD | 317,223 | $2.033M | 0.0% | $7.73 | — | COM | 92913C106 |
| LKQ | LKQ CORP | 64,155 | $2.031M | 0.0% | $28.49 | +4.7% | COM | 501889208 |
| SSL | SASOL LTD | 52,506 | $2.029M | 0.0% | $33.03 | — | SPONSORED ADR | 803866300 |
| — | BIOTELEMETRY INC | 31,140 | $2.007M | 0.0% | $29.18 | — | COM | 090672106 |
| — | AU OPTRONICS CORP | 475,737 | $2.003M | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| TYL | TYLER TECHNOLOGIES INC | 8,143 | $1.995M | 0.0% | $164.22 | +44.8% | COM | 902252105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,394 | $1.991M | 0.0% | $71.39 | — | COM UNIT RP LP | 559080106 |
| — | STAMPS COM INC | 8,780 | $1.986M | 0.0% | $130.49 | — | COM NEW | 852857200 |
| ALB | ALBEMARLE CORP | 19,886 | $1.985M | 0.0% | $78.02 | +11.9% | COM | 012653101 |
| — | ROWAN COMPANIES PLC | 105,293 | $1.983M | 0.0% | $17.82 | — | SHS CL A | G7665A101 |
| — | PUTNAM MANAGED MUN INCOM TR | 286,345 | $1.982M | 0.0% | $7.56 | — | COM | 746823103 |
| EQT | EQT CORP | 44,619 | $1.974M | 0.0% | $35.65 | -28.4% | COM | 26884L109 |
| BAK | BRASKEM S A | 68,299 | $1.972M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| — | ARMOUR RESIDENTIAL REIT INC | 87,879 | $1.972M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| NWL | NEWELL BRANDS INC | 97,060 | $1.971M | 0.0% | $23.09 | -28.2% | COM | 651229106 |
| — | GMS INC | 84,977 | $1.971M | 0.0% | $34.26 | — | COM | 36251C103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 105,211 | $1.961M | 0.0% | $15.29 | — | COM UNIT REP LTD | 29336U107 |
| SEE | SEALED AIR CORP NEW | 48,809 | $1.96M | 0.0% | $33.61 | +7.6% | COM | 81211K100 |
| MDU | MDU RES GROUP INC | 75,892 | $1.949M | 0.0% | $7.52 | +14.1% | COM | 552690109 |
| — | VEDANTA LTD | 152,232 | $1.948M | 0.0% | $14.62 | — | SPONSORED ADR | 92242Y100 |
| — | DISCOVER FINL SVCS | 25,383 | $1.941M | 0.0% | $61.41 | — | COM | 254709108 |
| MPLX | MPLX LP | 55,667 | $1.931M | 0.0% | $34.37 | — | COM UNIT REP LTD | 55336V100 |
| IEX | IDEX CORP | 12,814 | $1.93M | 0.0% | $64.97 | +109.7% | COM | 45167R104 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,545 | $1.927M | 0.0% | $34.98 | +43.8% | COM | 410120109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 141,311 | $1.92M | 0.0% | $11.05 | +19.3% | COM | 89677Y100 |
| ABBNY | ABB LTD | 80,942 | $1.913M | 0.0% | $23.45 | — | SPONSORED ADR | 000375204 |
| — | PIMCO INCOME OPPORTUNITY FD | 69,250 | $1.912M | 0.0% | $26.41 | — | COM | 72202B100 |
| OII | OCEANEERING INTL INC | 69,154 | $1.909M | 0.0% | $27.04 | -1.4% | COM | 675232102 |
| W | WAYFAIR INC | 12,911 | $1.907M | 0.0% | $65.49 | +94.2% | CL A | 94419L101 |
| — | CIMAREX ENERGY CO | 20,517 | $1.907M | 0.0% | $115.39 | — | COM | 171798101 |
| WERN | WERNER ENTERPRISES INC | 53,837 | $1.903M | 0.0% | $34.33 | +8.0% | COM | 950755108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 33,262 | $1.894M | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,097 | $1.888M | 0.0% | $33.50 | — | CL A | 460335201 |
| PLCE | CHILDRENS PL INC | 14,776 | $1.888M | 0.0% | $120.70 | +5.8% | COM | 168905107 |
| — | CHINA PETE & CHEM CORP | 18,766 | $1.885M | 0.0% | $82.79 | — | SPON ADR H SHS | 16941R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 101,043 | $1.884M | 0.0% | $18.22 | — | COM | 41021P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 46,195 | $1.88M | 0.0% | $18.24 | +81.2% | COM | 084680107 |
| — | ENERGY TRANSFER PARTNERS LP | 84,410 | $1.879M | 0.0% | $19.45 | — | UNIT LTD PRT INT | 29278N103 |
| AG | FIRST MAJESTIC SILVER CORP | 330,627 | $1.877M | 0.0% | $7.43 | -17.6% | COM | 32076V103 |
| — | ROYAL DUTCH SHELL PLC | 26,404 | $1.873M | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| — | WADDELL & REED FINL INC | 87,976 | $1.864M | 0.0% | $24.97 | — | CL A | 930059100 |
| WLY | WILEY JOHN & SONS INC | 30,684 | $1.86M | 0.0% | $48.48 | +0.5% | CL A | 968223206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,960 | $1.855M | 0.0% | $61.28 | +25.6% | COM | 43300A203 |
| — | BLACKROCK CAPITAL INVESTMENT | 313,647 | $1.851M | 0.0% | $6.03 | — | COM | 092533108 |
| — | DISCOVERY INC | 62,577 | $1.85M | 0.0% | $29.38 | — | COM SER C | 25470F302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,425 | $1.847M | 0.0% | $64.63 | — | COM | 78377T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,188 | $1.845M | 0.0% | $23.68 | — | COM | 025676206 |
| FULT | FULTON FINL CORP PA | 110,715 | $1.843M | 0.0% | $8.12 | +58.2% | COM | 360271100 |
| CVGW | CALAVO GROWERS INC | 19,078 | $1.843M | 0.0% | $53.87 | +58.5% | COM | 128246105 |
| — | EATON VANCE FLTG RATE INCOM | 116,411 | $1.842M | 0.0% | $16.87 | — | COM SHS BEN INT | 278284104 |
| CNO | CNO FINL GROUP INC | 86,717 | $1.84M | 0.0% | $18.46 | -4.2% | COM | 12621E103 |
| — | UNITED STATES STL CORP NEW | 60,302 | $1.838M | 0.0% | $21.92 | — | COM | 912909108 |
| KGC | KINROSS GOLD CORP | 679,934 | $1.837M | 0.0% | $4.52 | -28.3% | COM NO PAR | 496902404 |
| — | TABLEAU SOFTWARE INC | 16,424 | $1.836M | 0.0% | $73.89 | — | CL A | 87336U105 |
| UNFI | UNITED NAT FOODS INC | 61,321 | $1.836M | 0.0% | $46.31 | -21.8% | COM | 911163103 |
| — | HAWAIIAN HOLDINGS INC | 45,651 | $1.831M | 0.0% | $41.18 | — | COM | 419879101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,044 | $1.831M | 0.0% | $45.67 | — | SPON ADR SER B | 833635105 |
| — | LMP CAP & INCOME FD INC | 133,705 | $1.826M | 0.0% | $13.24 | — | COM | 50208A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,400 | $1.821M | 0.0% | $95.17 | — | SPON ADR UNITS | 344419106 |
| — | TREEHOUSE FOODS INC | 38,042 | $1.82M | 0.0% | $75.04 | — | COM | 89469A104 |
| — | BENEFICIAL BANCORP INC | 107,145 | $1.811M | 0.0% | $16.62 | — | COM | 08171T102 |
| — | BLACKROCK NY MUNI INC QLTY T | 146,082 | $1.81M | 0.0% | $13.31 | — | COM | 09249U105 |
| — | BANCORPSOUTH BK TUPELO MISS | 55,170 | $1.804M | 0.0% | $31.47 | — | COM | 05971J102 |
| — | ANIXTER INTL INC | 25,621 | $1.801M | 0.0% | $73.61 | — | COM | 035290105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 164,786 | $1.793M | 0.0% | $12.34 | — | COM | 10537L104 |
| NHI | NATIONAL HEALTH INVS INC | 23,715 | $1.792M | 0.0% | $74.56 | — | COM | 63633D104 |
| CAKE | CHEESECAKE FACTORY INC | 33,456 | $1.791M | 0.0% | $43.60 | +5.9% | COM | 163072101 |
| — | AMC ENTMT HLDGS INC | 87,194 | $1.788M | 0.0% | $15.85 | — | CL A COM | 00165C104 |
| TGNA | TEGNA INC | 149,423 | $1.787M | 0.0% | $13.75 | -17.4% | COM | 87901J105 |
| — | PHILLIPS 66 PARTNERS LP | 34,946 | $1.787M | 0.0% | $52.18 | — | COM UNIT REP INT | 718549207 |
| ASTE | ASTEC INDS INC | 35,367 | $1.783M | 0.0% | $55.05 | -14.0% | COM | 046224101 |
| XPMQX | PIMCO MUN INCOME FD III | 153,659 | $1.781M | 0.0% | $12.29 | — | COM | 72201A103 |
| TD | TORONTO DOMINION BK ONT | 29,319 | $1.781M | 0.0% | $53.80 | +10.7% | COM NEW | 891160509 |
| GMED | GLOBUS MED INC | 31,292 | $1.776M | 0.0% | $34.03 | +54.7% | CL A | 379577208 |
| SBRA | SABRA HEALTH CARE REIT INC | 76,669 | $1.772M | 0.0% | $22.60 | — | COM | 78573L106 |
| — | FST TR NEW OPPORT MLP & ENE | 184,395 | $1.77M | 0.0% | $12.44 | — | COM | 33739M100 |
| SIG | SIGNET JEWELERS LIMITED | 26,808 | $1.767M | 0.0% | $66.99 | -21.0% | SHS | G81276100 |
| — | ATLASSIAN CORP PLC | 18,376 | $1.767M | 0.0% | $53.20 | — | CL A | G06242104 |
| — | FOREST CITY RLTY TR INC | 70,364 | $1.765M | 0.0% | $24.09 | — | COM CL A | 345605109 |
| RIG | TRANSOCEAN LTD | 126,457 | $1.764M | 0.0% | $21.64 | -42.6% | REG SHS | H8817H100 |
| — | FIRST DATA CORP NEW | 72,065 | $1.763M | 0.0% | $17.47 | — | COM CL A | 32008D106 |
| — | FORTUNA SILVER MINES INC | 403,457 | $1.762M | 0.0% | $5.71 | — | COM | 349915108 |
| — | SUPERVALU INC | 54,220 | $1.747M | 0.0% | $24.69 | — | COM NEW | 868536301 |
| SU | SUNCOR ENERGY INC NEW | 45,137 | $1.746M | 0.0% | $23.70 | +28.5% | COM | 867224107 |
| KALU | KAISER ALUMINUM CORP | 15,986 | $1.743M | 0.0% | $58.98 | +42.0% | COM PAR $0.01 | 483007704 |
| — | CATALENT INC | 38,192 | $1.739M | 0.0% | $40.08 | — | COM | 148806102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,555 | $1.736M | 0.0% | $17.19 | +0.0% | COM | 024061103 |
| — | MATCH GROUP INC | 29,883 | $1.731M | 0.0% | $25.66 | — | COM | 57665R106 |
| BLKB | BLACKBAUD INC | 17,054 | $1.731M | 0.0% | $90.39 | +14.4% | COM | 09227Q100 |
| RACE | FERRARI N V | 12,607 | $1.726M | 0.0% | $114.34 | +15.1% | COM | N3167Y103 |
| STWD | STARWOOD PPTY TR INC | 80,234 | $1.726M | 0.0% | $22.78 | — | COM | 85571B105 |
| — | SPECTRA ENERGY PARTNERS LP | 48,255 | $1.723M | 0.0% | $46.04 | — | COM | 84756N109 |
| QLYS | QUALYS INC | 19,326 | $1.722M | 0.0% | $50.90 | +76.6% | COM | 74758T303 |
| — | DYNAVAX TECHNOLOGIES CORP | 138,719 | $1.72M | 0.0% | $19.82 | — | COM NEW | 268158201 |
| — | KEMET CORP | 92,713 | $1.719M | 0.0% | $14.89 | — | COM NEW | 488360207 |
| — | EATON VANCE MUN BD FD II | 148,377 | $1.718M | 0.0% | $12.98 | — | COM | 27827K109 |
| — | PGT INNOVATIONS INC | 79,481 | $1.717M | 0.0% | $18.19 | — | COM | 69336V101 |
| KW | KENNEDY-WILSON HLDGS INC | 79,797 | $1.716M | 0.0% | $19.76 | +8.4% | COM | 489398107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 287,058 | $1.714M | 0.0% | $8.70 | — | COM | 003011103 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,217 | $1.708M | 0.0% | $26.61 | +115.2% | COM | 001744101 |
| — | GRUBHUB INC | 12,323 | $1.708M | 0.0% | $50.94 | — | COM | 400110102 |
| — | PIMCO DYNAMIC INCOME FD | 50,919 | $1.705M | 0.0% | $30.02 | — | SHS | 72201Y101 |
| DDS | DILLARDS INC | 22,282 | $1.701M | 0.0% | $41.51 | +47.5% | CL A | 254067101 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,151 | $1.7M | 0.0% | $22.17 | — | COM | 35086T109 |
| — | YY INC | 22,690 | $1.7M | 0.0% | $76.02 | — | ADS REPCOM CLA | 98426T106 |
| EFA | ISHARES TR | 24,928 | $1.695M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 118,465 | $1.694M | 0.0% | $15.88 | — | COM UNIT LTD | 866142102 |
| — | TORCHMARK CORP | 19,522 | $1.692M | 0.0% | $67.12 | — | COM | 891027104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,727 | $1.69M | 0.0% | $38.60 | +43.8% | COM | 78467J100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,430 | $1.688M | 0.0% | $80.74 | +12.3% | COM | 88224Q107 |
| — | APOLLO TACTICAL INCOME FD IN | 108,614 | $1.687M | 0.0% | $15.81 | — | COM | 037638103 |
| — | SYNOVUS FINL CORP | 36,677 | $1.679M | 0.0% | $42.65 | — | COM NEW | 87161C501 |
| SMP | STANDARD MTR PRODS INC | 33,999 | $1.673M | 0.0% | $46.42 | +6.8% | COM | 853666105 |
| NVR | NVR INC | 677 | $1.672M | 0.0% | $1852.32 | +49.1% | COM | 62944T105 |
| KBR | KBR INC | 79,033 | $1.67M | 0.0% | $15.78 | +15.0% | COM | 48242W106 |
| WB | WEIBO CORP | 22,774 | $1.665M | 0.0% | $77.26 | — | SPONSORED ADR | 948596101 |
| — | TORTOISE ENERGY INDEPENDENC | 135,070 | $1.663M | 0.0% | $18.22 | — | COM | 89148K101 |
| CDE | COEUR MNG INC | 310,588 | $1.655M | 0.0% | $8.40 | -23.0% | COM NEW | 192108504 |
| — | TRANSMONTAIGNE PARTNERS L P | 42,961 | $1.654M | 0.0% | $35.63 | — | COM UNIT L P | 89376V100 |
| TRMB | TRIMBLE INC | 37,997 | $1.652M | 0.0% | $37.33 | +4.7% | COM | 896239100 |
| — | CNOOC LTD | 8,348 | $1.649M | 0.0% | $138.09 | — | SPONSORED ADR | 126132109 |
| CLF | CLEVELAND CLIFFS INC | 130,201 | $1.648M | 0.0% | $7.78 | +25.3% | COM | 185899101 |
| MTG | MGIC INVT CORP WIS | 123,741 | $1.647M | 0.0% | $12.55 | -1.3% | COM | 552848103 |
| MIDD | MIDDLEBY CORP | 12,677 | $1.64M | 0.0% | $121.49 | -6.1% | COM | 596278101 |
| LSTR | LANDSTAR SYS INC | 13,423 | $1.637M | 0.0% | $80.30 | — | COM | 515098101 |
| AZTA | BROOKS AUTOMATION INC | 46,739 | $1.637M | 0.0% | $26.64 | +19.8% | COM | 114340102 |
| — | RADIUS HEALTH INC | 91,557 | $1.63M | 0.0% | $40.89 | — | COM NEW | 750469207 |
| CWEN | CLEARWAY ENERGY INC | 84,164 | $1.62M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| PBI | PITNEY BOWES INC | 228,898 | $1.62M | 0.0% | $16.91 | -52.2% | COM | 724479100 |
| — | TD AMERITRADE HLDG CORP | 30,644 | $1.619M | 0.0% | $51.98 | — | COM | 87236Y108 |
| — | MERITOR INC | 83,572 | $1.618M | 0.0% | $20.56 | — | COM | 59001K100 |
| IDA | IDACORP INC | 16,281 | $1.616M | 0.0% | $81.28 | +18.5% | COM | 451107106 |
| SHOP | SHOPIFY INC | 9,815 | $1.614M | 0.0% | $8.23 | +85.1% | CL A | 82509L107 |
| — | EATON VANCE TAX ADV BD OPT S | 183,507 | $1.613M | 0.0% | $10.68 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE NY MUNI INCOME T | 137,643 | $1.612M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| — | EATON VANCE NJ MUNI INCOME T | 141,088 | $1.611M | 0.0% | $12.44 | — | SH BEN INT | 27826V106 |
| — | MOMO INC | 36,757 | $1.61M | 0.0% | $29.99 | — | ADR | 60879B107 |
| — | WPX ENERGY INC | 79,871 | $1.607M | 0.0% | $12.26 | — | COM | 98212B103 |
| DK | DELEK US HLDGS INC NEW | 37,849 | $1.606M | 0.0% | $23.74 | +62.1% | COM | 24665A103 |
| RLJ | RLJ LODGING TR | 72,776 | $1.603M | 0.0% | $20.50 | — | COM | 74965L101 |
| — | EATON VANCE CA MUNI INCOME T | 142,557 | $1.601M | 0.0% | $13.02 | — | SH BEN INT | 27826F101 |
| NSP | INSPERITY INC | 13,533 | $1.596M | 0.0% | $46.56 | +94.3% | COM | 45778Q107 |
| — | TAILORED BRANDS INC | 63,067 | $1.589M | 0.0% | $13.85 | — | COM | 87403A107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,588 | $1.585M | 0.0% | $20.38 | +120.1% | COM | 635017106 |
| TREE | LENDINGTREE INC NEW | 6,883 | $1.584M | 0.0% | $268.21 | — | COM | 52603B107 |
| LFUS | LITTELFUSE INC | 7,979 | $1.579M | 0.0% | $146.29 | +50.4% | COM | 537008104 |
| H | HYATT HOTELS CORP | 19,827 | $1.579M | 0.0% | $74.65 | +2.3% | COM CL A | 448579102 |
| — | HERSHA HOSPITALITY TR | 69,454 | $1.575M | 0.0% | $18.54 | — | PR SHS BEN INT | 427825500 |
| — | TIER REIT INC | 65,249 | $1.573M | 0.0% | $18.32 | — | COM NEW | 88650V208 |
| — | CARDTRONICS PLC | 49,626 | $1.57M | 0.0% | $27.49 | — | SHS CL A | G1991C105 |
| SLAB | SILICON LABORATORIES INC | 17,106 | $1.57M | 0.0% | $82.78 | +18.1% | COM | 826919102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 60,386 | $1.569M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| AN | AUTONATION INC | 37,747 | $1.569M | 0.0% | $51.53 | -10.2% | COM | 05329W102 |
| — | INVESCO MUN OPPORTUNITY TR | 136,098 | $1.557M | 0.0% | $12.70 | — | COM | 46132C107 |
| — | THL CR SR LN FD | 93,433 | $1.554M | 0.0% | $17.52 | — | COM | 87244R103 |
| — | OFFICE DEPOT INC | 481,742 | $1.547M | 0.0% | $4.10 | — | COM | 676220106 |
| — | INVESTORS BANCORP INC NEW | 126,090 | $1.547M | 0.0% | $12.80 | — | COM | 46146L101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 220,707 | $1.545M | 0.0% | $17.63 | — | COM | 44157R109 |
| TRMK | TRUSTMARK CORP | 45,854 | $1.543M | 0.0% | $17.89 | +55.4% | COM | 898402102 |
| SMPL | SIMPLY GOOD FOODS CO | 79,198 | $1.54M | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| NTNX | NUTANIX INC | 35,931 | $1.535M | 0.0% | $27.62 | +91.1% | CL A | 67059N108 |
| — | COOPER TIRE & RUBR CO | 54,253 | $1.535M | 0.0% | $39.71 | — | COM | 216831107 |
| IAG | IAMGOLD CORP | 416,728 | $1.533M | 0.0% | $4.36 | +9.2% | COM | 450913108 |
| BTG | B2GOLD CORP | 664,328 | $1.528M | 0.0% | $1.79 | +5.9% | COM | 11777Q209 |
| — | ARGO GROUP INTL HLDGS LTD | 24,179 | $1.524M | 0.0% | $63.03 | — | COM | G0464B107 |
| MEDP | MEDPACE HLDGS INC | 25,421 | $1.523M | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| — | YAMANA GOLD INC | 610,809 | $1.521M | 0.0% | $5.51 | — | COM | 98462Y100 |
| LULU | LULULEMON ATHLETICA INC | 9,359 | $1.521M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| — | TUPPERWARE BRANDS CORP | 45,456 | $1.521M | 0.0% | $59.90 | — | COM | 899896104 |
| — | SINA CORP | 21,837 | $1.517M | 0.0% | $88.33 | — | ORD | G81477104 |
| EBF | ENNIS INC | 74,038 | $1.514M | 0.0% | $10.43 | +26.0% | COM | 293389102 |
| NVEC | NVE CORP | 14,257 | $1.51M | 0.0% | $70.88 | +62.5% | COM NEW | 629445206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 132,350 | $1.51M | 0.0% | $4.05 | +15.0% | COM | 44045A102 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,732 | $1.509M | 0.0% | $16.27 | -17.3% | COM | 297602104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,627 | $1.501M | 0.0% | $41.24 | -3.4% | COM | 00404A109 |
| MGM | MGM RESORTS INTERNATIONAL | 53,765 | $1.501M | 0.0% | $30.22 | -7.3% | COM | 552953101 |
| — | IHS MARKIT LTD | 27,773 | $1.498M | 0.0% | $44.22 | — | SHS | G47567105 |
| — | HANESBRANDS INC | 81,294 | $1.498M | 0.0% | $27.27 | — | COM | 410345102 |
| MAT | MATTEL INC | 95,369 | $1.498M | 0.0% | $27.41 | -41.6% | COM | 577081102 |
| CORT | CORCEPT THERAPEUTICS INC | 106,778 | $1.497M | 0.0% | $17.44 | -19.9% | COM | 218352102 |
| — | KAPSTONE PAPER & PACKAGING C | 44,012 | $1.493M | 0.0% | $19.87 | — | COM | 48562P103 |
| — | L3 TECHNOLOGIES INC | 7,018 | $1.492M | 0.0% | $174.07 | — | COM | 502413107 |
| GATX | GATX CORP | 17,209 | $1.49M | 0.0% | $44.39 | +60.1% | COM | 361448103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,408 | $1.489M | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| — | ELDORADO RESORTS INC | 30,595 | $1.487M | 0.0% | $47.03 | — | COM | 28470R102 |
| — | BLACKROCK MUNIASSETS FD INC | 114,480 | $1.485M | 0.0% | $13.18 | — | COM | 09254J102 |
| STAG | STAG INDL INC | 53,731 | $1.478M | 0.0% | $26.24 | — | COM | 85254J102 |
| — | PIMCO NEW YORK MUN FD II | 128,405 | $1.478M | 0.0% | $12.02 | — | COM | 72200Y102 |
| PRI | PRIMERICA INC | 12,241 | $1.476M | 0.0% | $64.20 | +80.6% | COM | 74164M108 |
| AGI | ALAMOS GOLD INC NEW | 319,298 | $1.472M | 0.0% | $4.92 | -5.6% | COM CL A | 011532108 |
| — | AMEDISYS INC | 11,772 | $1.471M | 0.0% | $67.36 | — | COM | 023436108 |
| — | PIMCO MUN INCOME FD II | 110,960 | $1.468M | 0.0% | $12.26 | — | COM | 72200W106 |
| — | MEDLEY CAP CORP | 383,659 | $1.466M | 0.0% | $9.72 | — | COM | 58503F106 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,219 | $1.465M | 0.0% | $25.33 | — | COM | 25271C102 |
| — | PIMCO MUNICIPAL INCOME FD | 112,373 | $1.457M | 0.0% | $13.10 | — | COM | 72200R107 |
| SAM | BOSTON BEER INC | 5,054 | $1.453M | 0.0% | $170.77 | +75.8% | CL A | 100557107 |
| WPP | WPP PLC NEW | 19,784 | $1.45M | 0.0% | $90.76 | — | ADR | 92937A102 |
| — | DELAWARE ENHANCED GBL DIV & | 128,931 | $1.444M | 0.0% | $11.10 | — | COM | 246060107 |
| VISN | COMMSCOPE HLDG CO INC | 46,945 | $1.444M | 0.0% | $32.33 | -5.2% | COM | 20337X109 |
| VIPS | VIPSHOP HLDGS LTD | 231,259 | $1.443M | 0.0% | $13.23 | — | SPONSORED ADR | 92763W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 132,534 | $1.437M | 0.0% | $12.49 | — | SH BEN INT | 18914E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 163,082 | $1.437M | 0.0% | $8.08 | — | ADS REP 1 UNIT | 05967A107 |
| BZUN | BAOZUN INC | 29,510 | $1.434M | 0.0% | $38.80 | — | SPONSORED ADR | 06684L103 |
| THO | THOR INDS INC | 17,109 | $1.432M | 0.0% | $73.02 | +11.7% | COM | 885160101 |
| — | BOINGO WIRELESS INC | 40,842 | $1.425M | 0.0% | $34.89 | — | COM | 09739C102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 170,130 | $1.424M | 0.0% | $9.92 | — | COM | 72200M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,047 | $1.423M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | BLACKROCK NY MUN INCOME TR I | 111,687 | $1.422M | 0.0% | $15.12 | — | COM | 09249R102 |
| EXK | ENDEAVOUR SILVER CORP | 615,376 | $1.418M | 0.0% | $3.29 | -22.8% | COM | 29258Y103 |
| CASY | CASEYS GEN STORES INC | 10,980 | $1.418M | 0.0% | $92.74 | +17.9% | COM | 147528103 |
| FICO | FAIR ISAAC CORP | 6,154 | $1.406M | 0.0% | $68.12 | +218.4% | COM | 303250104 |
| PTEN | PATTERSON UTI ENERGY INC | 81,861 | $1.401M | 0.0% | $22.49 | -23.6% | COM | 703481101 |
| — | AMERICAN RAILCAR INDS INC | 30,327 | $1.398M | 0.0% | $40.93 | — | COM | 02916P103 |
| SNAP | SNAP INC | 164,770 | $1.397M | 0.0% | $14.06 | -17.4% | CL A | 83304A106 |
| HL | HECLA MNG CO | 499,377 | $1.393M | 0.0% | $3.41 | -13.9% | COM | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 573,692 | $1.388M | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | MADISON CVRED CALL & EQ STR | 180,211 | $1.386M | 0.0% | $7.58 | — | COM | 557437100 |
| WEN | WENDYS CO | 80,765 | $1.384M | 0.0% | $16.54 | +5.6% | COM | 95058W100 |
| — | GENERAL AMERN INVS INC | 37,309 | $1.38M | 0.0% | $34.42 | — | COM | 368802104 |
| ETSY | ETSY INC | 26,642 | $1.369M | 0.0% | $14.52 | +217.0% | COM | 29786A106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 65,217 | $1.366M | 0.0% | $17.15 | +27.7% | COM NEW | 652526203 |
| WNC | WABASH NATL CORP | 74,350 | $1.355M | 0.0% | $13.07 | +22.9% | COM | 929566107 |
| PMT | PENNYMAC MTG INVT TR | 66,768 | $1.351M | 0.0% | $18.82 | — | COM | 70931T103 |
| CACI | CACI INTL INC | 7,334 | $1.351M | 0.0% | $98.14 | +88.1% | CL A | 127190304 |
| JHG | JANUS HENDERSON GROUP PLC | 50,000 | $1.348M | 0.0% | $33.89 | -14.0% | ORD SHS | G4474Y214 |
| — | OSISKO GOLD ROYALTIES LTD | 177,483 | $1.347M | 0.0% | $11.81 | — | COM | 68827L101 |
| — | THL CR INC | 166,918 | $1.347M | 0.0% | $10.42 | — | COM | 872438106 |
| FNB | FNB CORP PA | 105,671 | $1.345M | 0.0% | $9.57 | +3.4% | COM | 302520101 |
| — | STERLING BANCORP DEL | 61,115 | $1.344M | 0.0% | $22.03 | — | COM | 85917A100 |
| — | PRETIUM RES INC | 176,444 | $1.343M | 0.0% | $6.52 | — | COM | 74139C102 |
| LII | LENNOX INTL INC | 6,148 | $1.342M | 0.0% | $166.43 | +19.6% | COM | 526107107 |
| — | DISH NETWORK CORP | 37,322 | $1.335M | 0.0% | $55.38 | — | CL A | 25470M109 |
| — | HANCOCK JOHN INV TRUST | 179,616 | $1.333M | 0.0% | $9.14 | — | TAX ADV GLB SH | 41013P749 |
| PII | POLARIS INDS INC | 13,183 | $1.331M | 0.0% | $117.12 | -4.7% | COM | 731068102 |
| OZK | BANK OZK | 35,017 | $1.329M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 7,578 | $1.329M | 0.0% | $185.15 | +5.9% | COM | 608190104 |
| SSRM | SSR MNG INC | 152,516 | $1.328M | 0.0% | $9.82 | -3.8% | COM | 784730103 |
| CPS | COOPER STD HLDGS INC | 11,062 | $1.327M | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| KMPR | KEMPER CORP DEL | 16,462 | $1.324M | 0.0% | $52.07 | +50.5% | COM | 488401100 |
| — | UBIQUITI NETWORKS INC | 13,350 | $1.32M | 0.0% | $48.25 | — | COM | 90347A100 |
| NMIH | NMI HLDGS INC | 58,282 | $1.32M | 0.0% | $16.60 | +25.7% | CL A | 629209305 |
| Z | ZILLOW GROUP INC | 29,788 | $1.318M | 0.0% | $32.70 | +59.5% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 25,375 | $1.318M | 0.0% | $50.41 | — | COM | 09215C105 |
| — | ENERGEN CORP | 15,272 | $1.316M | 0.0% | $68.01 | — | COM | 29265N108 |
| BHF | BRIGHTHOUSE FINL INC | 29,677 | $1.313M | 0.0% | $59.75 | -29.5% | COM | 10922N103 |
| HQY | HEALTHEQUITY INC | 13,876 | $1.31M | 0.0% | $67.29 | +28.0% | COM | 42226A107 |
| — | CORPORATE CAP TR INC | 85,809 | $1.309M | 0.0% | $15.41 | — | COM | 219880101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 89,570 | $1.304M | 0.0% | $17.04 | — | COM | 95768B107 |
| — | CIT GROUP INC | 25,251 | $1.303M | 0.0% | $45.26 | — | COM NEW | 125581801 |
| INGN | INOGEN INC | 5,328 | $1.301M | 0.0% | $144.61 | +59.9% | COM | 45780L104 |
| — | WESTERN ASSET PREMIER BD FD | 101,530 | $1.301M | 0.0% | $14.40 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK MUNIC INCM INVST T | 99,353 | $1.296M | 0.0% | $14.74 | — | SH BEN INT | 09248H105 |
| CWEN/A | CLEARWAY ENERGY INC | 67,799 | $1.291M | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 107,790 | $1.289M | 0.0% | $8.83 | +12.0% | COM | 00770C101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 44,260 | $1.287M | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| — | SKECHERS U S A INC | 45,893 | $1.282M | 0.0% | $45.98 | — | CL A | 830566105 |
| ITGR | INTEGER HLDGS CORP | 15,376 | $1.275M | 0.0% | $37.39 | +100.5% | COM | 45826H109 |
| — | DRIL-QUIP INC | 24,296 | $1.27M | 0.0% | $70.77 | — | COM | 262037104 |
| — | ENEL GENERACION CHILE S A | 61,121 | $1.269M | 0.0% | $24.42 | — | SPONSORED ADR | 29244T101 |
| PFF | ISHARES TR | 34,052 | $1.264M | 0.0% | $37.56 | — | S&P US PFD STK | 464288687 |
| HUBS | HUBSPOT INC | 8,364 | $1.263M | 0.0% | $118.45 | +16.1% | COM | 443573100 |
| — | CONSOLIDATED COMM HLDGS INC | 96,816 | $1.262M | 0.0% | $20.50 | — | COM | 209034107 |
| CCK | CROWN HOLDINGS INC | 26,268 | $1.261M | 0.0% | $48.59 | -13.1% | COM | 228368106 |
| — | DIVIDEND & INCOME FUND | 105,614 | $1.26M | 0.0% | $12.81 | — | COM NEW | 25538A204 |
| NAVI | NAVIENT CORPORATION | 93,201 | $1.257M | 0.0% | $15.87 | -14.7% | COM | 63938C108 |
| — | AKORN INC | 96,873 | $1.257M | 0.0% | $31.99 | — | COM | 009728106 |
| FAF | FIRST AMERN FINL CORP | 24,335 | $1.255M | 0.0% | $27.78 | +53.4% | COM | 31847R102 |
| TTD | THE TRADE DESK INC | 8,284 | $1.25M | 0.0% | $5.09 | +132.9% | COM CL A | 88339J105 |
| TCBK | TRICO BANCSHARES | 32,266 | $1.246M | 0.0% | $25.33 | +52.8% | COM | 896095106 |
| — | PINNACLE ENTMT INC NEW | 36,968 | $1.245M | 0.0% | $30.56 | — | COM | 72348Y105 |
| SSYS | STRATASYS LTD | 53,702 | $1.241M | 0.0% | $52.35 | -57.0% | SHS | M85548101 |
| EXP | EAGLE MATERIALS INC | 14,568 | $1.241M | 0.0% | $80.19 | +16.7% | COM | 26969P108 |
| — | VERSUM MATLS INC | 34,418 | $1.239M | 0.0% | $34.43 | — | COM | 92532W103 |
| — | COHEN & STEERS QUALITY RLTY | 100,923 | $1.236M | 0.0% | $11.80 | — | COM | 19247L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 66,264 | $1.234M | 0.0% | $19.24 | — | COM | 45781W109 |
| EPC | EDGEWELL PERS CARE CO | 26,675 | $1.233M | 0.0% | $57.27 | -15.8% | COM | 28035Q102 |
| — | II VI INC | 26,045 | $1.232M | 0.0% | $21.21 | — | COM | 902104108 |
| DY | DYCOM INDS INC | 14,556 | $1.231M | 0.0% | $91.93 | -5.9% | COM | 267475101 |
| EFX | EQUIFAX INC | 9,371 | $1.224M | 0.0% | $84.45 | +44.8% | COM | 294429105 |
| NYT | NEW YORK TIMES CO | 52,871 | $1.224M | 0.0% | $16.90 | +32.6% | CL A | 650111107 |
| UMC | UNITED MICROELECTRONICS CORP | 471,159 | $1.216M | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,066 | $1.215M | 0.0% | $25.67 | — | UNIT LTD PARTNER | 226344208 |
| — | U S G CORP | 28,039 | $1.214M | 0.0% | $42.40 | — | COM NEW | 903293405 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 152,088 | $1.211M | 0.0% | $7.07 | — | COM | 67075E108 |
| NG | NOVAGOLD RES INC | 325,929 | $1.209M | 0.0% | $4.00 | +0.7% | COM NEW | 66987E206 |
| — | PIMCO CA MUNICIPAL INCOME FD | 75,666 | $1.205M | 0.0% | $14.62 | — | COM | 72200N106 |
| DEI | DOUGLAS EMMETT INC | 31,880 | $1.202M | 0.0% | $34.33 | — | COM | 25960P109 |
| OKTA | OKTA INC | 17,060 | $1.2M | 0.0% | $40.49 | +47.1% | CL A | 679295105 |
| PSK | SPDR SERIES TRUST | 28,060 | $1.196M | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| CALM | CAL MAINE FOODS INC | 24,726 | $1.194M | 0.0% | $34.86 | +5.0% | COM NEW | 128030202 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,829 | $1.193M | 0.0% | $10.78 | +6.3% | COM | 667340103 |
| — | PIMCO INCOME STRATEGY FUND | 100,923 | $1.193M | 0.0% | $11.85 | — | COM | 72201H108 |
| GNW | GENWORTH FINL INC | 285,005 | $1.189M | 0.0% | $4.55 | -0.7% | COM CL A | 37247D106 |
| — | EATON VANCE LTD DUR INCOME F | 93,779 | $1.189M | 0.0% | $13.77 | — | COM | 27828H105 |
| — | XPERI CORP | 79,970 | $1.187M | 0.0% | $27.89 | — | COM | 98421B100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,992 | $1.186M | 0.0% | $53.04 | — | SHS CL A | G5480U104 |
| — | SINCLAIR BROADCAST GROUP INC | 41,829 | $1.186M | 0.0% | $31.12 | — | CL A | 829226109 |
| ENR | ENERGIZER HLDGS INC NEW | 20,059 | $1.176M | 0.0% | $33.41 | +44.7% | COM | 29272W109 |
| DKS | DICKS SPORTING GOODS INC | 33,008 | $1.171M | 0.0% | $36.30 | -21.4% | COM | 253393102 |
| — | WYNDHAM DESTINATIONS INC | 27,017 | $1.171M | 0.0% | $72.00 | — | COM | 98310W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,699 | $1.171M | 0.0% | $50.70 | +97.6% | COM | 29251M106 |
| — | NATIONAL INSTRS CORP | 24,201 | $1.169M | 0.0% | $39.33 | — | COM | 636518102 |
| VLY | VALLEY NATL BANCORP | 103,549 | $1.165M | 0.0% | $9.87 | +22.2% | COM | 919794107 |
| ARLP | ALLIANCE RES PARTNER L P | 57,070 | $1.164M | 0.0% | $21.01 | — | UT LTD PART | 01877R108 |
| NJR | NEW JERSEY RES | 25,213 | $1.163M | 0.0% | $28.39 | +25.1% | COM | 646025106 |
| — | EATON VANCE N J MUN BD FD | 98,412 | $1.158M | 0.0% | $13.50 | — | COM | 27828R103 |
| JJSF | J & J SNACK FOODS CORP | 7,664 | $1.156M | 0.0% | $106.02 | +22.5% | COM | 466032109 |
| — | SOUTHWESTERN ENERGY CO | 225,957 | $1.155M | 0.0% | $8.57 | — | COM | 845467109 |
| MBI | MBIA INC | 107,991 | $1.154M | 0.0% | $4.13 | +8.1% | COM | 55262C100 |
| URBN | URBAN OUTFITTERS INC | 28,188 | $1.153M | 0.0% | $37.43 | +20.1% | COM | 917047102 |
| — | ENSCO PLC | 136,527 | $1.152M | 0.0% | $13.97 | — | SHS CLASS A | G3157S106 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,657 | $1.151M | 0.0% | $77.55 | — | COM | 297425100 |
| GGG | GRACO INC | 24,799 | $1.149M | 0.0% | $38.83 | +9.2% | COM | 384109104 |
| RH | RH | 8,765 | $1.148M | 0.0% | $51.03 | +174.9% | COM | 74967X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,201 | $1.146M | 0.0% | $30.86 | — | SPONSORED ADR | 881624209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,369 | $1.146M | 0.0% | $13.91 | +15.9% | CL A | 04316A108 |
| — | SIBANYE STILLWATER | 459,293 | $1.144M | 0.0% | $5.40 | — | SPONSORED ADR | 825724206 |
| CTRE | CARETRUST REIT INC | 64,567 | $1.143M | 0.0% | $16.04 | — | COM | 14174T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 86,901 | $1.143M | 0.0% | $5.76 | +4.9% | COM | 70806A106 |
| CUBE | CUBESMART | 40,014 | $1.142M | 0.0% | $26.68 | — | COM | 229663109 |
| LPLA | LPL FINL HLDGS INC | 17,648 | $1.138M | 0.0% | $56.72 | +16.9% | COM | 50212V100 |
| IMO | IMPERIAL OIL LTD | 35,092 | $1.136M | 0.0% | $31.04 | -15.2% | COM NEW | 453038408 |
| — | STEELCASE INC | 61,266 | $1.133M | 0.0% | $15.45 | — | CL A | 858155203 |
| HAFC | HANMI FINL CORP | 45,356 | $1.129M | 0.0% | $23.79 | +10.8% | COM NEW | 410495204 |
| PRLB | PROTO LABS INC | 6,979 | $1.129M | 0.0% | $99.46 | +42.2% | COM | 743713109 |
| CTBI | COMMUNITY TR BANCORP INC | 24,348 | $1.128M | 0.0% | $36.67 | 0.0% | COM | 204149108 |
| — | CENTRAL SECS CORP | 38,004 | $1.121M | 0.0% | $25.09 | — | COM | 155123102 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,318 | $1.121M | 0.0% | $44.81 | -36.3% | COM | 405217100 |
| — | BLACKROCK CORE BD TR | 87,540 | $1.119M | 0.0% | $13.35 | — | SHS BEN INT | 09249E101 |
| — | CABOT MICROELECTRONICS CORP | 10,833 | $1.118M | 0.0% | $91.14 | — | COM | 12709P103 |
| TRS | TRIMAS CORP | 36,742 | $1.117M | 0.0% | $21.44 | +41.4% | COM NEW | 896215209 |
| NTCT | NETSCOUT SYS INC | 44,127 | $1.114M | 0.0% | $30.49 | -11.3% | COM | 64115T104 |
| — | COLUMBIA PPTY TR INC | 47,126 | $1.114M | 0.0% | $23.30 | — | COM NEW | 198287203 |
| MLKN | MILLER HERMAN INC | 28,988 | $1.113M | 0.0% | $27.51 | +13.8% | COM | 600544100 |
| SNBR | SLEEP NUMBER CORP | 30,250 | $1.113M | 0.0% | $33.82 | -4.1% | COM | 83125X103 |
| FOXF | FOX FACTORY HLDG CORP | 15,888 | $1.113M | 0.0% | $31.82 | +92.5% | COM | 35138V102 |
| TEX | TEREX CORP NEW | 27,766 | $1.108M | 0.0% | $27.04 | +50.4% | COM | 880779103 |
| MRCY | MERCURY SYS INC | 20,007 | $1.107M | 0.0% | $35.26 | +37.3% | COM | 589378108 |
| LITE | LUMENTUM HLDGS INC | 18,443 | $1.106M | 0.0% | $38.92 | +53.7% | COM | 55024U109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 79,208 | $1.105M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| BCO | BRINKS CO | 15,744 | $1.098M | 0.0% | $73.50 | -3.2% | COM | 109696104 |
| — | LEGACY TEX FINL GROUP INC | 25,782 | $1.098M | 0.0% | $34.41 | — | COM | 52471Y106 |
| — | GULFPORT ENERGY CORP | 105,366 | $1.097M | 0.0% | $23.59 | — | COM NEW | 402635304 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 48,921 | $1.096M | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| — | EATON VANCE NATL MUN OPPORT | 50,859 | $1.093M | 0.0% | $22.64 | — | COM SHS | 27829L105 |
| BHP | BHP BILLITON LTD | 21,892 | $1.091M | 0.0% | $45.20 | — | SPONSORED ADR | 088606108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,826 | $1.081M | 0.0% | $14.27 | — | COM | 006212104 |
| WOR | WORTHINGTON INDS INC | 24,835 | $1.077M | 0.0% | $29.52 | -4.8% | COM | 981811102 |
| — | OCLARO INC | 120,265 | $1.076M | 0.0% | $9.18 | — | COM NEW | 67555N206 |
| MATX | MATSON INC | 27,112 | $1.075M | 0.0% | $26.15 | +25.0% | COM | 57686G105 |
| RL | RALPH LAUREN CORP | 7,791 | $1.072M | 0.0% | $94.51 | +21.9% | CL A | 751212101 |
| — | ARCONIC INC | 48,340 | $1.064M | 0.0% | $18.85 | — | COM | 03965L100 |
| RES | RPC INC | 68,636 | $1.063M | 0.0% | $14.58 | -10.3% | COM | 749660106 |
| — | CYPRESS SEMICONDUCTOR CORP | 73,224 | $1.061M | 0.0% | $11.78 | — | COM | 232806109 |
| THG | HANOVER INS GROUP INC | 8,601 | $1.061M | 0.0% | $36.74 | +167.0% | COM | 410867105 |
| WKC | WORLD FUEL SVCS CORP | 38,304 | $1.06M | 0.0% | $37.52 | -31.6% | COM | 981475106 |
| SA | SEABRIDGE GOLD INC | 81,781 | $1.059M | 0.0% | $10.31 | +11.8% | COM | 811916105 |
| — | NAVIGATORS GROUP INC | 15,314 | $1.058M | 0.0% | $69.09 | — | COM | 638904102 |
| — | TERRAFORM PWR INC | 91,557 | $1.057M | 0.0% | $11.65 | — | COM CL A | 88104R209 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,937 | $1.054M | 0.0% | $47.56 | -12.6% | COM | 421906108 |
| — | DUFF & PHELPS UTIL CORP BD T | 125,482 | $1.053M | 0.0% | $9.54 | — | COM | 26432K108 |
| YELP | YELP INC | 21,362 | $1.051M | 0.0% | $36.99 | +18.1% | CL A | 985817105 |
| — | MOMENTA PHARMACEUTICALS INC | 39,837 | $1.048M | 0.0% | $16.27 | — | COM | 60877T100 |
| — | SOTHEBYS | 21,245 | $1.045M | 0.0% | $40.75 | — | COM | 835898107 |
| CSGP | COSTAR GROUP INC | 2,481 | $1.044M | 0.0% | $28.97 | +47.5% | COM | 22160N109 |
| MCY | MERCURY GENL CORP NEW | 20,790 | $1.043M | 0.0% | $54.12 | -7.9% | COM | 589400100 |
| — | TEMPLETON EMERGING MKTS FD I | 71,109 | $1.043M | 0.0% | $13.00 | — | COM | 880191101 |
| — | CHICOS FAS INC | 119,772 | $1.039M | 0.0% | $9.42 | — | COM | 168615102 |
| STM | STMICROELECTRONICS N V | 56,496 | $1.036M | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| — | SYNTEL INC | 25,284 | $1.036M | 0.0% | $40.97 | — | COM | 87162H103 |
| — | WESTERN ASSET GLB HI INCOME | 113,623 | $1.035M | 0.0% | $11.81 | — | COM | 95766B109 |
| — | NAVIGANT CONSULTING INC | 44,849 | $1.034M | 0.0% | $13.51 | — | COM | 63935N107 |
| — | LAREDO PETROLEUM INC | 125,846 | $1.028M | 0.0% | $10.64 | — | COM | 516806106 |
| MTH | MERITAGE HOMES CORP | 25,704 | $1.026M | 0.0% | $20.43 | +6.7% | COM | 59001A102 |
| NTGR | NETGEAR INC | 16,262 | $1.022M | 0.0% | $26.04 | +62.8% | COM | 64111Q104 |
| CHE | CHEMED CORP NEW | 3,189 | $1.019M | 0.0% | $115.91 | +168.4% | COM | 16359R103 |
| PLAB | PHOTRONICS INC | 103,320 | $1.018M | 0.0% | $9.65 | -3.7% | COM | 719405102 |
| — | MB FINANCIAL INC NEW | 21,971 | $1.013M | 0.0% | $39.06 | — | COM | 55264U108 |
| SF | STIFEL FINL CORP | 19,742 | $1.012M | 0.0% | $26.62 | +21.1% | COM | 860630102 |
| FLS | FLOWSERVE CORP | 18,467 | $1.01M | 0.0% | $43.84 | -5.5% | COM | 34354P105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 115,593 | $992K | 0.0% | $9.62 | — | COM NEW | 641876800 |
| CVCO | CAVCO INDS INC DEL | 3,898 | $986K | 0.0% | $165.41 | +40.0% | COM | 149568107 |
| TREX | TREX CO INC | 12,784 | $984K | 0.0% | $17.57 | +118.9% | COM | 89531P105 |
| — | FIRST TR INTER DUR PFD & IN | 45,535 | $982K | 0.0% | $23.07 | — | COM | 33718W103 |
| WSM | WILLIAMS SONOMA INC | 14,881 | $978K | 0.0% | $21.37 | +26.3% | COM | 969904101 |
| TS | TENARIS S A | 29,086 | $975K | 0.0% | $32.04 | — | SPONSORED ADR | 88031M109 |
| — | INVESCO MUNI INCOME OPP TRST | 126,899 | $975K | 0.0% | $7.34 | — | COM | 46132X101 |
| — | NEW MEDIA INVT GROUP INC | 62,121 | $974K | 0.0% | $16.64 | — | COM | 64704V106 |
| LNWO | SCIENTIFIC GAMES CORP | 38,293 | $973K | 0.0% | $39.28 | -7.6% | COM | 80874P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,153 | $973K | 0.0% | $58.79 | +22.6% | COM | 043436104 |
| — | AARONS INC | 17,869 | $973K | 0.0% | $29.69 | — | COM PAR $0.50 | 002535300 |
| RCI | ROGERS COMMUNICATIONS INC | 18,888 | $971K | 0.0% | $49.07 | +4.3% | CL B | 775109200 |
| — | CORE LABORATORIES N V | 8,363 | $969K | 0.0% | $113.53 | — | COM | N22717107 |
| LOPE | GRAND CANYON ED INC | 8,548 | $964K | 0.0% | $82.74 | +41.0% | COM | 38526M106 |
| — | UNIT CORP | 36,959 | $963K | 0.0% | $25.22 | — | COM | 909218109 |
| — | CANTEL MEDICAL CORP | 10,454 | $962K | 0.0% | $91.67 | — | COM | 138098108 |
| — | NUTRI SYS INC NEW | 25,975 | $962K | 0.0% | $27.97 | — | COM | 67069D108 |
| — | NUVEEN INTER DURATION MN TMF | 76,802 | $959K | 0.0% | $12.56 | — | COM | 670671106 |
| — | CVR REFNG LP | 48,445 | $954K | 0.0% | $18.94 | — | COMUNIT REP LT | 12663P107 |
| — | MAG SILVER CORP | 117,654 | $954K | 0.0% | $11.48 | — | COM | 55903Q104 |
| VYX | NCR CORP NEW | 33,550 | $953K | 0.0% | $20.87 | -14.7% | COM | 62886E108 |
| — | ADAM NAT RES FD INC | 47,456 | $946K | 0.0% | $19.33 | — | COM | 00548F105 |
| — | XCERRA CORP | 66,206 | $945K | 0.0% | $13.98 | — | COM | 98400J108 |
| IRT | INDEPENDENCE RLTY TR INC | 89,647 | $944K | 0.0% | $9.08 | — | COM | 45378A106 |
| — | HANCOCK JOHN INCOME SECS TR | 70,575 | $944K | 0.0% | $15.21 | — | COM | 410123103 |
| NBHC | NATIONAL BK HLDGS CORP | 25,046 | $943K | 0.0% | $26.28 | +24.2% | CL A | 633707104 |
| BC | BRUNSWICK CORP | 14,067 | $943K | 0.0% | $42.61 | +35.3% | COM | 117043109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,680 | $941K | 0.0% | $30.23 | — | COM UNT RP INT | 24664T103 |
| — | MANTECH INTL CORP | 14,852 | $940K | 0.0% | $30.16 | — | CL A | 564563104 |
| — | SANDSTORM GOLD LTD | 250,866 | $936K | 0.0% | $4.01 | — | COM NEW | 80013R206 |
| — | EATON VANCE ENHANCED EQ INC | 58,337 | $934K | 0.0% | $14.86 | — | COM | 278274105 |
| — | CONVERGYS CORP | 39,289 | $933K | 0.0% | $22.64 | — | COM | 212485106 |
| WSBC | WESBANCO INC | 20,911 | $932K | 0.0% | $46.34 | +3.2% | COM | 950810101 |
| QNST | QUINSTREET INC | 68,273 | $926K | 0.0% | $5.55 | +154.9% | COM | 74874Q100 |
| — | ENLINK MIDSTREAM LLC | 56,092 | $923K | 0.0% | $15.99 | — | COM UNIT REP LTD | 29336T100 |
| BOX | BOX INC | 38,592 | $923K | 0.0% | $21.76 | +15.7% | CL A | 10316T104 |
| — | CONTROL4 CORP | 26,880 | $923K | 0.0% | $30.05 | — | COM | 21240D107 |
| — | STERICYCLE INC | 15,711 | $922K | 0.0% | $90.33 | — | COM | 858912108 |
| FN | FABRINET | 19,847 | $918K | 0.0% | $34.49 | +24.6% | SHS | G3323L100 |
| UBS | UBS GROUP AG | 58,255 | $916K | 0.0% | $17.07 | -7.9% | SHS | H42097107 |
| AKR | ACADIA RLTY TR | 32,635 | $915K | 0.0% | $30.81 | — | COM SH BEN INT | 004239109 |
| SANM | SANMINA CORPORATION | 33,117 | $914K | 0.0% | $23.43 | +27.9% | COM | 801056102 |
| G | GENPACT LIMITED | 29,848 | $913K | 0.0% | $24.14 | +15.4% | SHS | G3922B107 |
| — | CHESAPEAKE LODGING TR | 28,419 | $912K | 0.0% | $25.94 | — | SH BEN INT | 165240102 |
| WD | WALKER & DUNLOP INC | 17,181 | $909K | 0.0% | $33.34 | +38.0% | COM | 93148P102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 67,955 | $907K | 0.0% | $16.85 | — | COM | 09253P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,211 | $906K | 0.0% | $43.44 | — | COM | 637417106 |
| — | EBIX INC | 11,444 | $906K | 0.0% | $35.39 | — | COM NEW | 278715206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,575 | $902K | 0.0% | $37.31 | +5.1% | COM | 03823U102 |
| — | CITY OFFICE REIT INC | 71,526 | $902K | 0.0% | $12.88 | — | COM | 178587101 |
| — | LHC GROUP INC | 8,758 | $902K | 0.0% | $56.02 | — | COM | 50187A107 |
| — | WESTERN ASSET INVT GRADE DEF | 43,148 | $900K | 0.0% | $21.28 | — | COM | 95790A101 |
| COHU | COHU INC | 35,720 | $897K | 0.0% | $20.27 | +20.6% | COM | 192576106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,511 | $896K | 0.0% | $69.44 | — | CL A | 512816109 |
| BYD | BOYD GAMING CORP | 26,348 | $892K | 0.0% | $27.80 | +21.6% | COM | 103304101 |
| ENTG | ENTEGRIS INC | 30,797 | $892K | 0.0% | $23.27 | +39.6% | COM | 29362U104 |
| — | ARCH COAL INC | 9,968 | $891K | 0.0% | $78.90 | — | CL A | 039380407 |
| — | AMERICAN SOFTWARE INC | 73,326 | $889K | 0.0% | $11.87 | — | CL A | 029683109 |
| FORM | FORMFACTOR INC | 64,615 | $888K | 0.0% | $14.36 | -4.0% | COM | 346375108 |
| CVE | CENOVUS ENERGY INC | 88,438 | $887K | 0.0% | $9.34 | -9.0% | COM | 15135U109 |
| — | 2U INC | 11,802 | $887K | 0.0% | $66.53 | — | COM | 90214J101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 109,764 | $886K | 0.0% | $11.46 | — | COM | 92912P108 |
| MKTX | MARKETAXESS HLDGS INC | 4,956 | $885K | 0.0% | $101.90 | +75.0% | COM | 57060D108 |
| — | DEAN FOODS CO NEW | 123,938 | $880K | 0.0% | $19.06 | — | COM NEW | 242370203 |
| — | EASTERLY GOVT PPTYS INC | 45,344 | $878K | 0.0% | $21.13 | — | COM | 27616P103 |
| — | H & E EQUIPMENT SERVICES INC | 23,121 | $873K | 0.0% | $20.56 | — | COM | 404030108 |
| TTMI | TTM TECHNOLOGIES INC | 54,834 | $872K | 0.0% | $11.82 | +51.4% | COM | 87305R109 |
| TTEK | TETRA TECH INC NEW | 12,765 | $872K | 0.0% | $6.58 | +101.1% | COM | 88162G103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $872K | 0.0% | $119.57 | -12.7% | COM | 91347P105 |
| RGEN | REPLIGEN CORP | 15,731 | $872K | 0.0% | $38.30 | +34.6% | COM | 759916109 |
| — | QEP RES INC | 77,072 | $872K | 0.0% | $14.37 | — | COM | 74733V100 |
| — | BLACKROCK MUNIYIELD INVST FD | 61,015 | $871K | 0.0% | $16.47 | — | COM | 09254R104 |
| — | BUCKEYE PARTNERS L P | 24,345 | $869K | 0.0% | $64.20 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN ASSET MTG CAP CORP | 86,416 | $866K | 0.0% | $11.73 | — | COM | 95790D105 |
| — | NEW SR INVT GROUP INC | 146,751 | $866K | 0.0% | $9.90 | — | COM | 648691103 |
| — | BLACKROCK INCOME TR INC | 151,423 | $866K | 0.0% | $6.33 | — | COM | 09247F100 |
| PENN | PENN NATL GAMING INC | 26,257 | $864K | 0.0% | $18.01 | +84.8% | COM | 707569109 |
| — | INVESCO BD FD | 49,003 | $863K | 0.0% | $19.05 | — | COM | 46132L107 |
| WING | WINGSTOP INC | 12,633 | $862K | 0.0% | $33.26 | +80.8% | COM | 974155103 |
| — | CONTINENTAL RESOURCES INC | 12,618 | $862K | 0.0% | $52.43 | — | COM | 212015101 |
| — | ASPEN TECHNOLOGY INC | 7,552 | $860K | 0.0% | $43.36 | — | COM | 045327103 |
| — | ISTAR INC | 76,989 | $860K | 0.0% | $12.00 | — | COM | 45031U101 |
| — | MERIDIAN BIOSCIENCE INC | 57,755 | $860K | 0.0% | $16.61 | — | COM | 589584101 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,882 | $859K | 0.0% | $42.49 | — | COM | 024835100 |
| — | NEOPHOTONICS CORP | 103,195 | $857K | 0.0% | $9.65 | — | COM | 64051T100 |
| — | TABULA RASA HEALTHCARE INC | 10,535 | $855K | 0.0% | $54.46 | — | COM | 873379101 |
| — | SPRINT CORP | 130,677 | $855K | 0.0% | $5.48 | — | COM SER 1 | 85207U105 |
| — | CENTERSTATE BK CORP | 30,442 | $854K | 0.0% | $29.09 | — | COM | 15201P109 |
| — | BED BATH & BEYOND INC | 56,738 | $851K | 0.0% | $41.73 | — | COM | 075896100 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,024 | $850K | 0.0% | $12.32 | +33.0% | COM | 68554V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,317 | $847K | 0.0% | $10.35 | +39.8% | COM | 45841N107 |
| — | BLACKROCK MUNI INCOME INV QL | 65,894 | $847K | 0.0% | $14.51 | — | COM | 09250G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 69,912 | $844K | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| WSFS | WSFS FINL CORP | 17,866 | $843K | 0.0% | $47.74 | +7.8% | COM | 929328102 |
| — | NABORS INDUSTRIES LTD | 136,850 | $843K | 0.0% | $10.46 | — | SHS | G6359F103 |
| — | FLAGSTAR BANCORP INC | 26,715 | $841K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | ENBRIDGE ENERGY PARTNERS L P | 76,560 | $841K | 0.0% | $17.04 | — | COM | 29250R106 |
| — | VIRTUSA CORP | 15,607 | $838K | 0.0% | $39.52 | — | COM | 92827P102 |
| CNX | CNX RESOURCES CORPORATION | 58,504 | $837K | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| — | CDK GLOBAL INC | 13,336 | $835K | 0.0% | $51.99 | — | COM | 12508E101 |
| WSO | WATSCO INC | 4,681 | $833K | 0.0% | $140.86 | +25.4% | COM | 942622200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,560 | $832K | 0.0% | $47.78 | +13.3% | COM | 238337109 |
| JLL | JONES LANG LASALLE INC | 5,767 | $832K | 0.0% | $148.33 | +5.0% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 17,143 | $830K | 0.0% | $46.21 | +12.3% | COM | 336433107 |
| — | DUN & BRADSTREET CORP DEL NE | 5,807 | $828K | 0.0% | $142.59 | — | COM | 26483E100 |
| ANF | ABERCROMBIE & FITCH CO | 39,215 | $828K | 0.0% | $16.36 | +37.2% | CL A | 002896207 |
| ASGN | ASGN INC | 10,491 | $828K | 0.0% | $82.77 | +4.3% | COM | 00191U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 57,987 | $826K | 0.0% | $13.70 | -0.8% | COM | 01988P108 |
| — | APERGY CORP | 18,936 | $825K | 0.0% | $43.57 | — | COM | 03755L104 |
| MTZ | MASTEC INC | 18,461 | $824K | 0.0% | $36.37 | +27.3% | COM | 576323109 |
| — | PRINCIPAL REAL ESTATE INCOME | 47,704 | $822K | 0.0% | $17.88 | — | SHS BEN INT | 74255X104 |
| DNOW | NOW INC | 49,592 | $821K | 0.0% | $14.96 | +6.0% | COM | 67011P100 |
| — | TEMPLETON DRAGON FD INC | 41,132 | $820K | 0.0% | $21.41 | — | COM | 88018T101 |
| OLP | ONE LIBERTY PPTYS INC | 29,412 | $817K | 0.0% | $24.27 | — | COM | 682406103 |
| — | RENEWABLE ENERGY GROUP INC | 28,272 | $814K | 0.0% | $20.71 | — | COM NEW | 75972A301 |
| — | SHUTTERFLY INC | 12,211 | $805K | 0.0% | $62.44 | — | COM | 82568P304 |
| CMRE | COSTAMARE INC | 124,008 | $805K | 0.0% | $5.13 | +4.3% | SHS | Y1771G102 |
| FCN | FTI CONSULTING INC | 10,968 | $803K | 0.0% | $34.13 | +115.7% | COM | 302941109 |
| FTS | FORTIS INC | 24,715 | $801K | 0.0% | $25.93 | -5.1% | COM | 349553107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 34,446 | $799K | 0.0% | $25.67 | — | SHS | 33848W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,315 | $799K | 0.0% | $73.61 | -1.9% | COM | 398905109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 64,771 | $797K | 0.0% | $12.95 | — | COM | 670677103 |
| — | HMS HLDGS CORP | 24,302 | $797K | 0.0% | $18.66 | — | COM | 40425J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,347 | $797K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| MTDR | MATADOR RES CO | 24,089 | $796K | 0.0% | $25.38 | +25.9% | COM | 576485205 |
| — | MFA FINL INC | 108,406 | $796K | 0.0% | $7.78 | — | COM | 55272X102 |
| — | CREE INC | 20,964 | $794K | 0.0% | $31.48 | — | COM | 225447101 |
| — | RUDOLPH TECHNOLOGIES INC | 32,371 | $791K | 0.0% | $23.88 | — | COM | 781270103 |
| — | XO GROUP INC | 22,940 | $791K | 0.0% | $21.49 | — | COM | 983772104 |
| SYNA | SYNAPTICS INC | 17,313 | $789K | 0.0% | $51.60 | -7.8% | COM | 87157D109 |
| NDSN | NORDSON CORP | 5,681 | $789K | 0.0% | $95.35 | +31.6% | COM | 655663102 |
| — | CALLON PETE CO DEL | 65,814 | $789K | 0.0% | $11.94 | — | COM | 13123X102 |
| BANR | BANNER CORP | 12,632 | $785K | 0.0% | $40.30 | +20.8% | COM NEW | 06652V208 |
| FFBC | FIRST FINL BANCORP OH | 26,348 | $783K | 0.0% | $18.63 | +22.8% | COM | 320209109 |
| CMC | COMMERCIAL METALS CO | 38,162 | $783K | 0.0% | $14.19 | +32.8% | COM | 201723103 |
| TM | TOYOTA MOTOR CORP | 6,290 | $782K | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| NTR | NUTRIEN LTD | 13,559 | $782K | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | CBL & ASSOC PPTYS INC | 195,371 | $780K | 0.0% | $7.95 | — | COM | 124830100 |
| ALRM | ALARM COM HLDGS INC | 13,495 | $774K | 0.0% | $42.23 | +19.1% | COM | 011642105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,129 | $772K | 0.0% | $172.10 | +32.5% | COM | 879360105 |
| — | ATLANTICA YIELD PLC | 37,535 | $772K | 0.0% | $19.43 | — | SHS | G0751N103 |
| — | VOYA PRIME RATE TR | 154,791 | $771K | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 179,096 | $770K | 0.0% | $4.56 | — | COM | 46131H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,924 | $770K | 0.0% | $21.93 | +27.7% | COM | 00790R104 |
| BHC | BAUSCH HEALTH COS INC | 29,947 | $769K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,851 | $764K | 0.0% | $19.95 | +34.8% | COM | 01741R102 |
| — | BGC PARTNERS INC | 64,263 | $760K | 0.0% | $10.19 | — | CL A | 05541T101 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,901 | $760K | 0.0% | $14.61 | — | COM SH BEN INT | 751452202 |
| — | AG MTG INVT TR INC | 41,773 | $760K | 0.0% | $17.89 | — | COM | 001228105 |
| IEP | ICAHN ENTERPRISES LP | 10,743 | $760K | 0.0% | $74.47 | — | DEPOSITARY UNIT | 451100101 |
| BPOP | POPULAR INC | 14,799 | $758K | 0.0% | $23.23 | +72.8% | COM NEW | 733174700 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,019 | $753K | 0.0% | $43.76 | — | SHS | G05384105 |
| — | DDR CORP | 56,204 | $752K | 0.0% | $15.48 | — | COM | 23317H854 |
| AEIS | ADVANCED ENERGY INDS | 14,561 | $752K | 0.0% | $50.30 | +12.9% | COM | 007973100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,997 | $747K | 0.0% | $51.91 | +59.5% | CL A | 942749102 |
| CAR | AVIS BUDGET GROUP | 23,037 | $741K | 0.0% | $34.24 | -7.4% | COM | 053774105 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,301 | $740K | 0.0% | $58.37 | -1.8% | COM | 961765104 |
| MRTN | MARTEN TRANS LTD | 34,923 | $735K | 0.0% | $7.39 | +68.7% | COM | 573075108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,213 | $734K | 0.0% | $27.98 | — | UNIT LTD PARTN | 864482104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 22,945 | $734K | 0.0% | $31.99 | — | COM | 48253L106 |
| — | GENOMIC HEALTH INC | 10,431 | $732K | 0.0% | $34.87 | — | COM | 37244C101 |
| BNS | BANK N S HALIFAX | 12,276 | $732K | 0.0% | $39.89 | -1.1% | COM | 064149107 |
| SVM | SILVERCORP METALS INC | 299,582 | $731K | 0.0% | $2.65 | +0.2% | COM | 82835P103 |
| AVAV | AEROVIRONMENT INC | 6,516 | $731K | 0.0% | $57.63 | +50.4% | COM | 008073108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 426,881 | $730K | 0.0% | $3.17 | — | SP ADR N-V PFD | 204409601 |
| — | OUTFRONT MEDIA INC | 36,462 | $727K | 0.0% | $21.86 | — | COM | 69007J106 |
| — | CONNECTICUT WTR SVC INC | 10,464 | $726K | 0.0% | $36.10 | — | COM | 207797101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,391 | $725K | 0.0% | $46.40 | -28.3% | ORD | G36738105 |
| — | OWENS ILL INC | 38,532 | $724K | 0.0% | $26.86 | — | COM NEW | 690768403 |
| VSAT | VIASAT INC | 11,302 | $723K | 0.0% | $65.95 | -0.2% | COM | 92552V100 |
| VICI | VICI PPTYS INC | 33,383 | $722K | 0.0% | $13.59 | +2.3% | COM | 925652109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,956 | $719K | 0.0% | $10.13 | +105.8% | COM | 02553E106 |
| VET | VERMILION ENERGY INC | 21,832 | $719K | 0.0% | $37.11 | -10.0% | COM | 923725105 |
| GORO | GOLD RESOURCE CORP | 139,799 | $719K | 0.0% | $4.82 | +19.9% | COM | 38068T105 |
| IGHG | PROSHARES TR | 9,472 | $718K | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| PETS | PETMED EXPRESS INC | 21,649 | $715K | 0.0% | $22.27 | +67.8% | COM | 716382106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 117,906 | $714K | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| — | HD SUPPLY HLDGS INC | 16,651 | $713K | 0.0% | $37.34 | — | COM | 40416M105 |
| — | GDL FUND | 78,217 | $711K | 0.0% | $10.02 | — | COM SH BEN IT | 361570104 |
| BIGGQ | BIG LOTS INC | 17,000 | $710K | 0.0% | $37.19 | -3.2% | COM | 089302103 |
| MSTR | MICROSTRATEGY INC | 5,046 | $710K | 0.0% | $18.86 | -25.5% | CL A NEW | 594972408 |
| — | COWEN INC | 43,547 | $710K | 0.0% | $13.63 | — | CL A NEW | 223622606 |
| — | NAVISTAR INTL CORP NEW | 18,386 | $708K | 0.0% | $39.97 | — | COM | 63934E108 |
| MMSI | MERIT MED SYS INC | 11,512 | $707K | 0.0% | $29.79 | +92.8% | COM | 589889104 |
| — | DYNEX CAP INC | 110,499 | $705K | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| OMCL | OMNICELL INC | 9,775 | $703K | 0.0% | $38.30 | +64.4% | COM | 68213N109 |
| BMI | BADGER METER INC | 13,258 | $702K | 0.0% | $30.07 | +62.4% | COM | 056525108 |
| — | CORENERGY INFRASTRUCTURE TR | 18,667 | $701K | 0.0% | $23.80 | — | COM NEW | 21870U502 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 47,911 | $701K | 0.0% | $19.71 | — | COM | 723653101 |
| LGIH | LGI HOMES INC | 14,781 | $701K | 0.0% | $39.84 | +38.0% | COM | 50187T106 |
| WIX | WIX COM LTD | 5,840 | $699K | 0.0% | $70.15 | +52.5% | SHS | M98068105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,350 | $698K | 0.0% | $27.51 | — | UNT LTD PARTN | 03673L103 |
| IRBTQ | IROBOT CORP | 6,328 | $696K | 0.0% | $51.81 | +81.6% | COM | 462726100 |
| — | RUTHS HOSPITALITY GROUP INC | 22,057 | $696K | 0.0% | $23.52 | — | COM | 783332109 |
| — | AMTRUST FINL SVCS INC | 47,876 | $695K | 0.0% | $14.52 | — | COM | 032359309 |
| AX | AXOS FINL INC | 20,226 | $695K | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| IBN | ICICI BK LTD | 81,034 | $688K | 0.0% | $12.70 | — | ADR | 45104G104 |
| — | SUPERIOR ENERGY SVCS INC | 70,622 | $688K | 0.0% | $19.70 | — | COM | 868157108 |
| ZG | ZILLOW GROUP INC | 15,544 | $687K | 0.0% | $42.95 | +21.8% | CL A | 98954M101 |
| OIS | OIL STS INTL INC | 20,613 | $684K | 0.0% | $39.67 | -17.7% | COM | 678026105 |
| KFY | KORN FERRY INTL | 13,779 | $678K | 0.0% | $36.30 | +52.1% | COM NEW | 500643200 |
| MEI | METHODE ELECTRS INC | 18,713 | $677K | 0.0% | $30.23 | +8.3% | COM | 591520200 |
| BLD | TOPBUILD CORP | 11,889 | $676K | 0.0% | $43.70 | +63.0% | COM | 89055F103 |
| MTRX | MATRIX SVC CO | 27,312 | $673K | 0.0% | $18.92 | +11.7% | COM | 576853105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 53,980 | $672K | 0.0% | $13.18 | — | COM | 09254T100 |
| IWN | ISHARES TR | 5,055 | $672K | 0.0% | $128.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | CIMPRESS N V | 4,911 | $671K | 0.0% | $144.94 | — | SHS EURO | N20146101 |
| — | 58 COM INC | 9,084 | $669K | 0.0% | $59.14 | — | SPON ADR REP A | 31680Q104 |
| ATHM | AUTOHOME INC | 8,631 | $668K | 0.0% | $58.40 | — | SP ADR RP CL A | 05278C107 |
| — | CUTERA INC | 20,484 | $667K | 0.0% | $42.96 | — | COM | 232109108 |
| — | U S SILICA HLDGS INC | 35,337 | $665K | 0.0% | $35.68 | — | COM | 90346E103 |
| — | FORWARD AIR CORP | 9,240 | $663K | 0.0% | $55.05 | — | COM | 349853101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,107 | $662K | 0.0% | $15.12 | +12.0% | COM | 12008R107 |
| — | NEXEO SOLUTIONS INC | 53,984 | $661K | 0.0% | $12.24 | — | COM SHS | 65342H102 |
| — | AMAG PHARMACEUTICALS INC | 32,979 | $660K | 0.0% | $30.48 | — | COM | 00163U106 |
| — | BARNES GROUP INC | 9,289 | $660K | 0.0% | $62.20 | — | COM | 067806109 |
| — | AEGION CORP | 25,983 | $660K | 0.0% | $22.22 | — | COM | 00770F104 |
| AGX | ARGAN INC | 15,196 | $654K | 0.0% | $30.05 | +10.2% | COM | 04010E109 |
| AXON | AXON ENTERPRISE INC | 9,550 | $654K | 0.0% | $33.94 | +98.8% | COM | 05464C101 |
| — | FIRSTCASH INC | 7,964 | $653K | 0.0% | $70.13 | — | COM | 33767D105 |
| — | MALLINCKRODT PUB LTD CO | 22,212 | $651K | 0.0% | $55.37 | — | SHS | G5785G107 |
| GRC | GORMAN RUPP CO | 17,811 | $650K | 0.0% | $27.36 | +34.2% | COM | 383082104 |
| PUMP | PROPETRO HLDG CORP | 39,306 | $648K | 0.0% | $14.07 | +14.6% | COM | 74347M108 |
| CARG | CARGURUS INC | 11,613 | $647K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 67,152 | $646K | 0.0% | $10.65 | — | COM SHS | 337319107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,570 | $646K | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| — | PROVIDENCE SVC CORP | 9,577 | $644K | 0.0% | $46.14 | — | COM | 743815102 |
| LADR | LADDER CAP CORP | 37,923 | $643K | 0.0% | $16.07 | — | CL A | 505743104 |
| — | UNIVERSAL FST PRODS INC | 18,208 | $643K | 0.0% | $35.31 | — | COM | 913543104 |
| WHD | CACTUS INC | 16,773 | $642K | 0.0% | $34.25 | 0.0% | CL A | 127203107 |
| — | NEW RELIC INC | 6,815 | $642K | 0.0% | $55.58 | — | COM | 64829B100 |
| KLIC | KULICKE & SOFFA INDS INC | 26,913 | $642K | 0.0% | $20.63 | +10.2% | COM | 501242101 |
| DECK | DECKERS OUTDOOR CORP | 5,402 | $641K | 0.0% | $9.84 | +97.2% | COM | 243537107 |
| — | NXSTAGE MEDICAL INC | 22,953 | $640K | 0.0% | $25.73 | — | COM | 67072V103 |
| CSV | CARRIAGE SVCS INC | 29,613 | $638K | 0.0% | $18.00 | +17.8% | COM | 143905107 |
| CCS | CENTURY CMNTYS INC | 24,291 | $638K | 0.0% | $17.51 | +60.2% | COM | 156504300 |
| RYN | RAYONIER INC | 18,831 | $637K | 0.0% | $35.36 | — | COM | 754907103 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $637K | 0.0% | $105.70 | +24.8% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCS INC | 11,639 | $636K | 0.0% | $49.13 | +8.5% | COM | 562750109 |
| USAC | USA COMPRESSION PARTNERS LP | 38,505 | $635K | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| — | MRC GLOBAL INC | 33,763 | $634K | 0.0% | $19.46 | — | COM | 55345K103 |
| LMAT | LEMAITRE VASCULAR INC | 16,336 | $633K | 0.0% | $28.45 | +17.6% | COM | 525558201 |
| PODD | INSULET CORP | 5,977 | $633K | 0.0% | $56.32 | +66.2% | COM | 45784P101 |
| — | ANWORTH MORTGAGE ASSET CP | 136,516 | $632K | 0.0% | $5.57 | — | COM | 037347101 |
| HDB | HDFC BANK LTD | 6,719 | $632K | 0.0% | $64.52 | — | ADR REPS 3 SHS | 40415F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,164 | $632K | 0.0% | $29.14 | -29.3% | COM NEW | 054540208 |
| — | NEXTGEN HEALTHCARE INC | 31,426 | $631K | 0.0% | $20.08 | — | COM | 65343C102 |
| — | SURMODICS INC | 8,452 | $631K | 0.0% | $32.14 | — | COM | 868873100 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,980 | $631K | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| FELE | FRANKLIN ELEC INC | 13,332 | $630K | 0.0% | $31.13 | +42.7% | COM | 353514102 |
| KRG | KITE RLTY GROUP TR | 37,843 | $630K | 0.0% | $20.55 | — | COM NEW | 49803T300 |
| — | KRATON CORPORATION | 13,369 | $630K | 0.0% | $33.23 | — | COM | 50077C106 |
| — | EXPRESS INC | 56,984 | $630K | 0.0% | $11.02 | — | COM | 30219E103 |
| WGO | WINNEBAGO INDS INC | 18,948 | $628K | 0.0% | $33.79 | +14.2% | COM | 974637100 |
| PRK | PARK NATL CORP | 5,946 | $627K | 0.0% | $105.70 | +3.9% | COM | 700658107 |
| CACC | CREDIT ACCEP CORP MICH | 1,428 | $626K | 0.0% | $318.11 | +31.9% | COM | 225310101 |
| ARCB | ARCBEST CORP | 12,902 | $626K | 0.0% | $31.58 | +41.2% | COM | 03937C105 |
| CUK | CARNIVAL PLC | 9,911 | $625K | 0.0% | $65.27 | — | ADR | 14365C103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,418 | $622K | 0.0% | $36.73 | — | SPONSORED ADR | 715684106 |
| — | MITEL NETWORKS CORP | 56,447 | $622K | 0.0% | $11.02 | — | COM | 60671Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,477 | $621K | 0.0% | $51.98 | -2.7% | COM | 686688102 |
| AXTA | AXALTA COATING SYS LTD | 21,158 | $617K | 0.0% | $29.12 | +3.0% | COM | G0750C108 |
| ATR | APTARGROUP INC | 5,691 | $613K | 0.0% | $61.70 | +51.3% | COM | 038336103 |
| — | FIREEYE INC | 35,997 | $612K | 0.0% | $30.81 | — | COM | 31816Q101 |
| LNN | LINDSAY CORP | 6,090 | $611K | 0.0% | $69.53 | +24.0% | COM | 535555106 |
| — | TIVITY HEALTH INC | 18,929 | $609K | 0.0% | $35.50 | — | COM | 88870R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,225 | $608K | 0.0% | $47.57 | +30.6% | COM NEW | 457985208 |
| — | EVO PMTS INC | 25,401 | $607K | 0.0% | $23.90 | — | CL A COM | 26927E104 |
| — | NUVEEN MUN VALUE FD INC | 64,728 | $606K | 0.0% | $9.87 | — | COM | 670928100 |
| SEM | SELECT MED HLDGS CORP | 32,725 | $602K | 0.0% | $9.25 | +3.1% | COM | 81619Q105 |
| — | COUPA SOFTWARE INC | 7,614 | $602K | 0.0% | $62.25 | — | COM | 22266L106 |
| — | SOURCE CAP INC | 15,020 | $601K | 0.0% | $49.25 | — | COM | 836144105 |
| CNS | COHEN & STEERS INC | 14,772 | $600K | 0.0% | $29.14 | +1.7% | COM | 19247A100 |
| — | BLUE HILLS BANCORP INC | 24,859 | $599K | 0.0% | $24.10 | — | COM | 095573101 |
| GPRE | GREEN PLAINS INC | 34,772 | $598K | 0.0% | $18.62 | -8.0% | COM | 393222104 |
| — | NUVASIVE INC | 8,420 | $598K | 0.0% | $62.76 | — | COM | 670704105 |
| SUN | SUNOCO LP | 20,204 | $597K | 0.0% | $29.32 | — | COM U REP LP | 86765K109 |
| — | WESTERN GAS EQUITY PARTNERS | 19,854 | $594K | 0.0% | $38.20 | — | COMUNT LTD PT | 95825R103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,328 | $592K | 0.0% | $15.50 | +100.9% | COM NEW | 205826209 |
| NEO | NEOGENOMICS INC | 38,421 | $590K | 0.0% | $9.52 | +45.3% | COM NEW | 64049M209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,222 | $588K | 0.0% | $46.22 | — | COM NEW | 049164205 |
| — | TRIUMPH GROUP INC NEW | 25,167 | $586K | 0.0% | $27.37 | — | COM | 896818101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,095 | $584K | 0.0% | $19.36 | 0.0% | COM CL A | 53115L104 |
| FHI | FEDERATED INVS INC PA | 24,195 | $584K | 0.0% | $19.21 | -12.1% | CL B | 314211103 |
| NVRI | HARSCO CORP | 20,416 | $583K | 0.0% | $20.36 | +27.1% | COM | 415864107 |
| UAA | UNDER ARMOUR INC | 27,490 | $583K | 0.0% | $20.98 | -0.8% | CL A | 904311107 |
| GDOT | GREEN DOT CORP | 6,548 | $582K | 0.0% | $63.24 | +31.5% | CL A | 39304D102 |
| — | BHP BILLITON PLC | 13,222 | $582K | 0.0% | $39.71 | — | SPONSORED ADR | 05545E209 |
| — | ICAD INC | 199,722 | $581K | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 30,917 | $579K | 0.0% | $17.91 | — | SHS | 879105104 |
| — | ORITANI FINL CORP DEL | 37,239 | $579K | 0.0% | $15.82 | — | COM | 68633D103 |
| — | NEW YORK MTG TR INC | 94,907 | $577K | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| — | MAGICJACK VOCALTEC LTD | 69,573 | $577K | 0.0% | $8.41 | — | SHS | M6787E101 |
| — | TELEFONICA BRASIL SA | 59,060 | $575K | 0.0% | $15.54 | — | SPONSORED ADR | 87936R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,797 | $572K | 0.0% | $20.58 | — | COM | 258623107 |
| — | ATHENAHEALTH INC | 4,280 | $572K | 0.0% | $130.74 | — | COM | 04685W103 |
| NBTB | NBT BANCORP INC | 14,887 | $571K | 0.0% | $28.60 | +39.3% | COM | 628778102 |
| VICR | VICOR CORP | 12,385 | $570K | 0.0% | $21.91 | +150.9% | COM | 925815102 |
| — | DCP MIDSTREAM LP | 14,314 | $567K | 0.0% | $36.48 | — | COM UT LTD PTN | 23311P100 |
| — | FEDERATED PREM MUN INC FD | 44,385 | $566K | 0.0% | $15.74 | — | COM | 31423P108 |
| CNQ | CANADIAN NAT RES LTD | 17,305 | $565K | 0.0% | $9.87 | +19.8% | COM | 136385101 |
| NPO | ENPRO INDS INC | 7,734 | $564K | 0.0% | $82.70 | -10.6% | COM | 29355X107 |
| PATK | PATRICK INDS INC | 9,499 | $562K | 0.0% | $25.54 | +42.9% | COM | 703343103 |
| — | INNOPHOS HOLDINGS INC | 12,661 | $562K | 0.0% | $49.67 | — | COM | 45774N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,938 | $561K | 0.0% | $12.79 | +51.9% | COM | 46269C102 |
| AWR | AMERICAN STS WTR CO | 9,159 | $560K | 0.0% | $26.92 | +94.2% | COM | 029899101 |
| — | C&J ENERGY SVCS INC NEW | 26,805 | $557K | 0.0% | $26.93 | — | COM | 12674R100 |
| — | NUSTAR ENERGY LP | 19,954 | $554K | 0.0% | $45.00 | — | UNIT COM | 67058H102 |
| — | MAGELLAN HEALTH INC | 7,664 | $553K | 0.0% | $82.86 | — | COM NEW | 559079207 |
| — | WESTERN ASSET CORPORATE LN F | 55,620 | $553K | 0.0% | $10.61 | — | COM | 95790J102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,420 | $551K | 0.0% | $62.66 | 0.0% | COM NEW | 740367404 |
| — | COLFAX CORP | 15,270 | $551K | 0.0% | $38.95 | — | COM | 194014106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 43,355 | $550K | 0.0% | $14.33 | — | SHS | 670702109 |
| PCH | POTLATCHDELTIC CORPORATION | 13,428 | $550K | 0.0% | $42.29 | — | COM | 737630103 |
| ROG | ROGERS CORP | 3,712 | $547K | 0.0% | $147.88 | -11.0% | COM | 775133101 |
| TECK | TECK RESOURCES LTD | 22,695 | $547K | 0.0% | $14.70 | +63.6% | CL B | 878742204 |
| — | TEKLA HEALTHCARE INVS | 23,579 | $546K | 0.0% | $22.49 | — | SH BEN INT | 87911J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,627 | $545K | 0.0% | $105.13 | +7.4% | COM | 109194100 |
| RGA | REINSURANCE GROUP AMER INC | 3,765 | $544K | 0.0% | $102.21 | +38.3% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 20,546 | $544K | 0.0% | $15.16 | +42.3% | COM | 02005N100 |
| — | CARRIZO OIL & GAS INC | 21,563 | $544K | 0.0% | $25.59 | — | COM | 144577103 |
| UA | UNDER ARMOUR INC | 27,904 | $543K | 0.0% | $23.15 | -16.6% | CL C | 904311206 |
| FLEX | FLEX LTD | 41,416 | $543K | 0.0% | $10.66 | -1.8% | ORD | Y2573F102 |
| — | BLACKROCK STRATEGIC MUN TR | 44,199 | $541K | 0.0% | $14.94 | — | COM | 09248T109 |
| — | KEANE GROUP INC | 43,690 | $540K | 0.0% | $15.62 | — | COM | 48669A108 |
| — | PACIFIC PREMIER BANCORP | 14,507 | $540K | 0.0% | $39.38 | — | COM | 69478X105 |
| — | ACACIA COMMUNICATIONS INC | 13,030 | $539K | 0.0% | $40.00 | — | COM | 00401C108 |
| — | COBIZ FINANCIAL INC | 24,262 | $537K | 0.0% | $21.51 | — | COM | 190897108 |
| NSIT | INSIGHT ENTERPRISES INC | 9,930 | $537K | 0.0% | $32.89 | +59.9% | COM | 45765U103 |
| — | WESTERN ASSET INVESTMENT GRA | 39,813 | $537K | 0.0% | $13.15 | — | COM | 95766T100 |
| WAFD | WASHINGTON FED INC | 16,754 | $536K | 0.0% | $22.71 | +16.8% | COM | 938824109 |
| BCPC | BALCHEM CORP | 4,778 | $536K | 0.0% | $63.67 | +58.2% | COM | 057665200 |
| XHR | XENIA HOTELS & RESORTS INC | 22,559 | $535K | 0.0% | $19.29 | — | COM | 984017103 |
| SCVL | SHOE CARNIVAL INC | 13,903 | $535K | 0.0% | $13.75 | +29.3% | COM | 824889109 |
| — | NUVEEN SELECT TAX FREE INCM | 38,186 | $535K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| — | NUVEEN PFD & INCM SECURTIES | 60,412 | $532K | 0.0% | $8.98 | — | COM | 67072C105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 28,542 | $531K | 0.0% | $20.55 | — | COM | 338479108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 29,589 | $530K | 0.0% | $15.49 | — | COM UT REP LTD | 257454108 |
| — | POLYONE CORP | 12,127 | $530K | 0.0% | $33.35 | — | COM | 73179P106 |
| — | VALERO ENERGY PARTNERS LP | 13,963 | $529K | 0.0% | $41.33 | — | COM UNT REP LP | 91914J102 |
| — | HIBBETT SPORTS INC | 28,164 | $529K | 0.0% | $21.11 | — | COM | 428567101 |
| MXL | MAXLINEAR INC | 26,590 | $529K | 0.0% | $24.04 | -24.3% | COM | 57776J100 |
| CBSH | COMMERCE BANCSHARES INC | 7,992 | $528K | 0.0% | $30.57 | +48.3% | COM | 200525103 |
| FIX | COMFORT SYS USA INC | 9,342 | $527K | 0.0% | $41.80 | +22.7% | COM | 199908104 |
| — | TEMPLETON EMERG MKTS INCOME | 52,590 | $526K | 0.0% | $11.17 | — | COM | 880192109 |
| SFIX | STITCH FIX INC | 11,980 | $524K | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| — | CALAMP CORP | 21,767 | $522K | 0.0% | $21.88 | — | COM | 128126109 |
| — | THIRD PT REINS LTD | 39,991 | $520K | 0.0% | $14.97 | — | COM | G8827U100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 107,723 | $519K | 0.0% | $9.51 | — | SPON ADR NEW | 900111204 |
| WIP | SPDR SERIES TRUST | 9,872 | $519K | 0.0% | $52.57 | — | FTSE INT GVT ETF | 78464A490 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,346 | $518K | 0.0% | $58.30 | +81.6% | COM | 477839104 |
| — | HERTZ GLOBAL HLDGS INC | 31,750 | $518K | 0.0% | $30.53 | — | COM | 42806J106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,798 | $518K | 0.0% | $23.87 | — | COM | 67075A106 |
| ACGL | ARCH CAP GROUP LTD | 17,346 | $517K | 0.0% | $26.61 | +6.3% | ORD | G0450A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,329 | $517K | 0.0% | $11.39 | — | COM | 252784301 |
| — | COHEN & STEERS TOTAL RETURN | 42,516 | $517K | 0.0% | $12.70 | — | COM | 19247R103 |
| — | VERITIV CORP | 14,161 | $515K | 0.0% | $36.64 | — | COM | 923454102 |
| — | INTREXON CORP | 29,869 | $514K | 0.0% | $15.26 | — | COM | 46122T102 |
| — | GRACE W R & CO DEL NEW | 7,193 | $514K | 0.0% | $74.65 | — | COM | 38388F108 |
| THC | TENET HEALTHCARE CORP | 18,077 | $514K | 0.0% | $32.48 | +1.6% | COM NEW | 88033G407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,547 | $512K | 0.0% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCSC | SCANSOURCE INC | 12,817 | $511K | 0.0% | $37.21 | +10.0% | COM | 806037107 |
| ALV | AUTOLIV INC | 5,897 | $511K | 0.0% | $74.39 | +7.1% | COM | 052800109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,653 | $509K | 0.0% | $70.85 | +0.7% | COM | 81725T100 |
| — | BEMIS INC | 10,467 | $509K | 0.0% | $46.78 | — | COM | 081437105 |
| CNA | CNA FINL CORP | 11,125 | $508K | 0.0% | $18.26 | +48.9% | COM | 126117100 |
| UE | URBAN EDGE PPTYS | 22,933 | $506K | 0.0% | $25.83 | — | COM | 91704F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,349 | $505K | 0.0% | $23.54 | — | NY REGISTRY SH | 03938L203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,433 | $505K | 0.0% | $102.96 | +8.7% | COM | 22410J106 |
| — | LIBERTY EXPEDIA HOLDINGS | 10,744 | $505K | 0.0% | $41.50 | — | SER A COM | 53046P109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,745 | $504K | 0.0% | $18.97 | +86.8% | COM | 130788102 |
| — | BLACKROCK MUNICIPAL BOND TR | 36,482 | $503K | 0.0% | $14.31 | — | COM | 09249H104 |
| KT | KT CORP | 33,799 | $502K | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| MWA | MUELLER WTR PRODS INC | 43,511 | $501K | 0.0% | $6.88 | +51.6% | COM SER A | 624758108 |
| CVLT | COMMVAULT SYSTEMS INC | 7,138 | $500K | 0.0% | $54.94 | +23.3% | COM | 204166102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,335 | $498K | 0.0% | $127.71 | — | COM | 82669G104 |
| PSTG | PURE STORAGE INC | 19,150 | $497K | 0.0% | $22.06 | +12.6% | CL A | 74624M102 |
| — | PARSLEY ENERGY INC | 17,007 | $497K | 0.0% | $28.95 | — | CL A | 701877102 |
| FOSL | FOSSIL GROUP INC | 21,319 | $496K | 0.0% | $36.58 | -31.2% | COM | 34988V106 |
| NWS | NEWS CORP NEW | 36,391 | $495K | 0.0% | $12.08 | +9.8% | CL B | 65249B208 |
| CATO | CATO CORP NEW | 23,406 | $492K | 0.0% | $11.63 | +31.0% | CL A | 149205106 |
| KEP | KOREA ELECTRIC PWR | 37,329 | $492K | 0.0% | $19.55 | — | SPONSORED ADR | 500631106 |
| — | EATON VANCE CORP | 9,327 | $491K | 0.0% | $53.18 | — | COM NON VTG | 278265103 |
| MNRO | MONRO INC | 7,037 | $490K | 0.0% | $51.26 | +33.5% | COM | 610236101 |
| — | NUVEEN REAL ASSET INM AND GW | 30,340 | $489K | 0.0% | $17.80 | — | COM | 67074Y105 |
| WCC | WESCO INTL INC | 7,952 | $489K | 0.0% | $58.50 | -0.5% | COM | 95082P105 |
| — | CORNERSTONE ONDEMAND INC | 8,579 | $487K | 0.0% | $42.53 | — | COM | 21925Y103 |
| VVV | VALVOLINE INC | 22,630 | $487K | 0.0% | $22.94 | -5.3% | COM | 92047W101 |
| — | ELLIS PERRY INTL INC | 17,803 | $487K | 0.0% | $22.74 | — | COM | 288853104 |
| MSEX | MIDDLESEX WATER CO | 10,069 | $487K | 0.0% | $27.57 | +65.4% | COM | 596680108 |
| — | ENCANA CORP | 37,144 | $487K | 0.0% | $13.68 | — | COM | 292505104 |
| MGRC | MCGRATH RENTCORP | 8,895 | $485K | 0.0% | $29.35 | +98.5% | COM | 580589109 |
| — | TRI CONTL CORP | 17,400 | $485K | 0.0% | $20.26 | — | COM | 895436103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 51,411 | $484K | 0.0% | $8.73 | — | COM | 72201E105 |
| — | XINYUAN REAL ESTATE CO LTD | 107,287 | $484K | 0.0% | $5.85 | — | SPONS ADR | 98417P105 |
| — | MORGAN STANLEY CHINA A SH FD | 22,442 | $483K | 0.0% | $23.62 | — | COM | 617468103 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,873 | $482K | 0.0% | $79.37 | — | SPON ADR REP L | 191241108 |
| NEOG | NEOGEN CORP | 6,732 | $482K | 0.0% | $29.03 | +46.8% | COM | 640491106 |
| HRI | HERC HLDGS INC | 9,424 | $482K | 0.0% | $52.01 | -4.2% | COM | 42704L104 |
| ZEUS | OLYMPIC STEEL INC | 23,076 | $482K | 0.0% | $20.95 | +3.9% | COM | 68162K106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,026 | $481K | 0.0% | $27.16 | — | COM | 875465106 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,172 | $477K | 0.0% | $21.59 | +8.7% | SHS | G9456A100 |
| MLI | MUELLER INDS INC | 16,445 | $476K | 0.0% | $13.82 | +0.5% | COM | 624756102 |
| — | ESSENDANT INC | 37,090 | $475K | 0.0% | $29.31 | — | COM | 296689102 |
| — | NUANCE COMMUNICATIONS INC | 27,453 | $475K | 0.0% | $16.26 | — | COM | 67020Y100 |
| — | AMERIGAS PARTNERS L P | 11,990 | $474K | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| PSMT | PRICESMART INC | 5,861 | $474K | 0.0% | $77.45 | -2.3% | COM | 741511109 |
| CEVA | CEVA INC | 16,440 | $473K | 0.0% | $32.22 | -6.4% | COM | 157210105 |
| BBBY | OVERSTOCK COM INC DEL | 16,999 | $471K | 0.0% | $42.12 | -22.1% | COM | 690370101 |
| MDB | MONGODB INC | 5,770 | $471K | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| SBH | SALLY BEAUTY HLDGS INC | 25,554 | $470K | 0.0% | $23.58 | -32.2% | COM | 79546E104 |
| HOMB | HOME BANCSHARES INC | 21,414 | $469K | 0.0% | $23.12 | +0.5% | COM | 436893200 |
| — | PLATFORM SPECIALTY PRODS COR | 37,572 | $469K | 0.0% | $12.30 | — | COM | 72766Q105 |
| CNK | CINEMARK HOLDINGS INC | 11,655 | $468K | 0.0% | $31.19 | +9.8% | COM | 17243V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,902 | $466K | 0.0% | $30.97 | +62.2% | COM | 144285103 |
| CPK | CHESAPEAKE UTILS CORP | 5,532 | $464K | 0.0% | $36.11 | +104.9% | COM | 165303108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,583 | $463K | 0.0% | $79.18 | +21.4% | COM | 40171V100 |
| — | ELECTRO SCIENTIFIC INDS | 26,530 | $463K | 0.0% | $9.27 | — | COM | 285229100 |
| — | HFF INC | 10,851 | $461K | 0.0% | $47.48 | — | CL A | 40418F108 |
| — | OCEAN RIG UDW INC | 13,310 | $461K | 0.0% | $34.64 | — | COM CL A | G66964118 |
| — | PHH CORP | 41,819 | $460K | 0.0% | $10.42 | — | COM NEW | 693320202 |
| WAL | WESTERN ALLIANCE BANCORP | 8,084 | $460K | 0.0% | $41.93 | +19.2% | COM | 957638109 |
| — | CAPSTEAD MTG CORP | 58,112 | $460K | 0.0% | $10.85 | — | COM NO PAR | 14067E506 |
| MEOH | METHANEX CORP | 5,762 | $456K | 0.0% | $36.06 | +101.8% | COM | 59151K108 |
| LYG | LLOYDS BANKING GROUP PLC | 149,450 | $454K | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| RDWR | RADWARE LTD | 17,124 | $453K | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| RBC | RBC BEARINGS INC | 3,014 | $453K | 0.0% | $125.54 | +14.7% | COM | 75524B104 |
| — | PARAMOUNT GROUP INC | 29,930 | $452K | 0.0% | $16.22 | — | COM | 69924R108 |
| — | INVESCO EXCHNG TRADED FD TR | 17,293 | $450K | 0.0% | $26.41 | — | S&P HIGH INCOM | 46138E255 |
| MC | MOELIS & CO | 8,169 | $447K | 0.0% | $18.86 | +84.5% | CL A | 60786M105 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,252 | $447K | 0.0% | $13.44 | — | COM | 95766A101 |
| AMBA | AMBARELLA INC | 11,537 | $446K | 0.0% | $50.06 | -22.6% | SHS | G037AX101 |
| FUL | FULLER H B CO | 8,615 | $445K | 0.0% | $40.60 | +26.4% | COM | 359694106 |
| — | FRONTLINE LTD | 76,483 | $444K | 0.0% | $6.56 | — | SHS NEW | G3682E192 |
| — | NUVEEN PFD & INCM OPPORTNYS | 47,908 | $444K | 0.0% | $9.99 | — | COM | 67073B106 |
| IBP | INSTALLED BLDG PRODS INC | 11,377 | $444K | 0.0% | $29.81 | +55.7% | COM | 45780R101 |
| — | K2M GROUP HLDGS INC | 16,185 | $443K | 0.0% | $27.37 | — | COM | 48273J107 |
| — | SUPERIOR INDS INTL INC | 25,950 | $442K | 0.0% | $16.17 | — | COM | 868168105 |
| CRVL | CORVEL CORP | 7,304 | $440K | 0.0% | $18.91 | +2.0% | COM | 221006109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,609 | $438K | 0.0% | $12.24 | +1.1% | COM | 302081104 |
| SENEA | SENECA FOODS CORP NEW | 12,984 | $438K | 0.0% | $31.31 | -3.9% | CL A | 817070501 |
| — | ECHO GLOBAL LOGISTICS INC | 14,159 | $438K | 0.0% | $22.11 | — | COM | 27875T101 |
| — | BT GROUP PLC | 29,656 | $438K | 0.0% | $16.17 | — | ADR | 05577E101 |
| SHAK | SHAKE SHACK INC | 6,935 | $437K | 0.0% | $40.99 | +48.1% | CL A | 819047101 |
| COKE | COCA COLA BOTTLING CO CONS | 2,394 | $436K | 0.0% | $20.13 | -24.7% | COM | 191098102 |
| — | AMERICA MOVIL SAB DE CV | 27,081 | $435K | 0.0% | $14.95 | — | SPON ADR L SHS | 02364W105 |
| FND | FLOOR & DECOR HLDGS INC | 14,400 | $434K | 0.0% | $48.23 | -15.4% | CL A | 339750101 |
| FHB | FIRST HAWAIIAN INC | 15,960 | $434K | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| CENT | CENTRAL GARDEN & PET CO | 11,989 | $433K | 0.0% | $16.72 | +92.0% | COM | 153527106 |
| — | CONNS INC | 12,247 | $433K | 0.0% | $33.55 | — | COM | 208242107 |
| SMTC | SEMTECH CORP | 7,789 | $433K | 0.0% | $32.69 | +59.9% | COM | 816850101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,074 | $432K | 0.0% | $11.50 | — | COM CL A | 09627J102 |
| BKU | BANKUNITED INC | 12,153 | $430K | 0.0% | $29.72 | +4.2% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 5,261 | $430K | 0.0% | $101.01 | -12.7% | CL A | 536797103 |
| — | PIMCO CORPORATE INCOME STRAT | 23,485 | $430K | 0.0% | $15.99 | — | COM | 72200U100 |
| EXTR | EXTREME NETWORKS INC | 78,303 | $429K | 0.0% | $10.61 | -33.2% | COM | 30226D106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,367 | $426K | 0.0% | $44.74 | +3.9% | COM | 609027107 |
| UHAL | AMERCO | 1,191 | $425K | 0.0% | $34.26 | +7.7% | COM | 023586100 |
| — | PANDORA MEDIA INC | 44,439 | $423K | 0.0% | $9.99 | — | COM | 698354107 |
| CNI | CANADIAN NATL RY CO | 4,704 | $422K | 0.0% | $63.31 | +20.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,991 | $422K | 0.0% | $171.24 | — | COM | 13645T100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 19,934 | $422K | 0.0% | $21.81 | — | ADR | 585464100 |
| — | GREEN BANCORP INC | 19,029 | $421K | 0.0% | $22.12 | — | COM | 39260X100 |
| — | HESKA CORP | 3,701 | $419K | 0.0% | $103.47 | — | COM RESTRC NEW | 42805E306 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,356 | $418K | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| YUMC | YUM CHINA HLDGS INC | 11,866 | $417K | 0.0% | $36.47 | -2.3% | COM | 98850P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,182 | $414K | 0.0% | $31.91 | — | COM | 007800105 |
| SLGN | SILGAN HOLDINGS INC | 14,759 | $410K | 0.0% | $28.30 | -3.1% | COM | 827048109 |
| SCCO | SOUTHERN COPPER CORP | 9,482 | $409K | 0.0% | $21.12 | +44.5% | COM | 84265V105 |
| — | CENTENNIAL RESOURCE DEV INC | 18,733 | $409K | 0.0% | $16.82 | — | CL A | 15136A102 |
| ANDE | ANDERSONS INC | 10,844 | $408K | 0.0% | $34.31 | -7.0% | COM | 034164103 |
| OFG | OFG BANCORP | 25,236 | $408K | 0.0% | $12.70 | +27.5% | COM | 67103X102 |
| ASB | ASSOCIATED BANC CORP | 15,431 | $401K | 0.0% | $14.92 | +37.6% | COM | 045487105 |
| ESRT | EMPIRE ST RLTY TR INC | 24,144 | $401K | 0.0% | $17.09 | — | CL A | 292104106 |
| CWH | CAMPING WORLD HLDGS INC | 18,731 | $399K | 0.0% | $20.84 | -28.6% | CL A | 13462K109 |
| KELYA | KELLY SVCS INC | 16,562 | $398K | 0.0% | $17.71 | +24.0% | CL A | 488152208 |
| FBP | FIRST BANCORP P R | 43,579 | $397K | 0.0% | $4.43 | +56.0% | COM NEW | 318672706 |
| — | TC PIPELINES LP | 13,086 | $397K | 0.0% | $57.53 | — | UT COM LTD PRT | 87233Q108 |
| — | PUTNAM PREMIER INCOME TR | 75,437 | $397K | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| BDN | BRANDYWINE RLTY TR | 25,189 | $396K | 0.0% | $16.75 | — | SH BEN INT NEW | 105368203 |
| — | QTS RLTY TR INC | 9,288 | $396K | 0.0% | $42.64 | — | COM CL A | 74736A103 |
| BCH | BANCO DE CHILE | 4,326 | $394K | 0.0% | $77.06 | — | SPONSORED ADR | 059520106 |
| — | BARNES & NOBLE INC | 67,588 | $392K | 0.0% | $8.40 | — | COM | 067774109 |
| PSO | PEARSON PLC | 34,060 | $392K | 0.0% | $11.74 | — | SPONSORED ADR | 705015105 |
| IPAR | INTER PARFUMS INC | 6,072 | $391K | 0.0% | $45.58 | +34.7% | COM | 458334109 |
| BTU | PEABODY ENERGY CORP NEW | 10,930 | $390K | 0.0% | $24.41 | +54.0% | COM | 704551100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,632 | $389K | 0.0% | $16.42 | — | COM | 34984V100 |
| — | AK STL HLDG CORP | 79,128 | $388K | 0.0% | $6.13 | — | COM | 001547108 |
| — | SUMMIT MATLS INC | 21,281 | $387K | 0.0% | $19.78 | — | CL A | 86614U100 |
| — | NUVEEN CALIF MUN VALUE FD | 41,266 | $386K | 0.0% | $10.07 | — | COM | 67062C107 |
| DIN | DINE BRANDS GLOBAL INC | 4,736 | $385K | 0.0% | $43.65 | +33.1% | COM | 254423106 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,292 | $383K | 0.0% | $46.34 | +42.2% | COM | 829073105 |
| — | WESTERN ASST MN PRT FD INC | 27,794 | $382K | 0.0% | $15.34 | — | COM | 95766P108 |
| CARS | CARS COM INC | 13,801 | $381K | 0.0% | $28.26 | -1.1% | COM | 14575E105 |
| — | TCW STRATEGIC INCOME FUND IN | 68,070 | $381K | 0.0% | $5.50 | — | COM | 872340104 |
| GIII | G-III APPAREL GROUP LTD | 7,904 | $381K | 0.0% | $36.03 | +25.7% | COM | 36237H101 |
| SPSC | SPS COMM INC | 3,832 | $380K | 0.0% | $34.70 | +29.1% | COM | 78463M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 109,700 | $380K | 0.0% | $12.21 | -73.3% | COM | 203668108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,865 | $380K | 0.0% | $38.26 | +23.5% | CL A COM | 71742Q106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,335 | $380K | 0.0% | $9.85 | — | SPONSORED ADR | 20441A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,232 | $378K | 0.0% | $27.12 | — | COM | 36164Y101 |
| — | PDC ENERGY INC | 7,690 | $377K | 0.0% | $51.59 | — | COM | 69327R101 |
| NOK | NOKIA CORP | 67,342 | $376K | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| ICLR | ICON PLC | 2,443 | $376K | 0.0% | $98.29 | +45.9% | SHS | G4705A100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 24,626 | $375K | 0.0% | $15.33 | — | COM SHS BEN IN | 26958J105 |
| KKR | KKR & CO INC | 13,740 | $375K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | RMR REAL ESTATE INCOME FUND | 20,858 | $375K | 0.0% | $20.30 | — | COM | 76970B101 |
| — | VEON LTD | 128,856 | $374K | 0.0% | $3.28 | — | SPONSORED ADR | 91822M106 |
| — | VITAMIN SHOPPE INC | 37,432 | $374K | 0.0% | $11.41 | — | COM | 92849E101 |
| — | HERZFELD CARIBBEAN BASIN FD | 58,144 | $372K | 0.0% | $6.64 | — | COM | 42804T106 |
| — | WEB COM GROUP INC | 13,230 | $369K | 0.0% | $26.22 | — | COM | 94733A104 |
| EGHT | 8X8 INC NEW | 17,350 | $369K | 0.0% | $19.94 | +9.3% | COM | 282914100 |
| — | RITCHIE BROS AUCTIONEERS | 10,167 | $368K | 0.0% | $31.83 | — | COM | 767744105 |
| STC | STEWART INFORMATION SVCS COR | 8,155 | $367K | 0.0% | $39.64 | +13.0% | COM | 860372101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,169 | $366K | 0.0% | $61.63 | -1.2% | COM | 76131D103 |
| SAH | SONIC AUTOMOTIVE INC | 18,929 | $366K | 0.0% | $20.85 | -0.8% | CL A | 83545G102 |
| GPMT | GRANITE PT MTG TR INC | 18,967 | $366K | 0.0% | $17.93 | — | COM | 38741L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,869 | $365K | 0.0% | $14.34 | — | SHS | N31738102 |
| — | SPIRIT AIRLS INC | 7,736 | $363K | 0.0% | $46.34 | — | COM | 848577102 |
| CUBI | CUSTOMERS BANCORP INC | 15,431 | $363K | 0.0% | $32.95 | -21.3% | COM | 23204G100 |
| — | DELL TECHNOLOGIES INC | 3,732 | $362K | 0.0% | $73.50 | — | COM CL V | 24703L103 |
| VLGEA | VILLAGE SUPER MKT INC | 13,239 | $360K | 0.0% | $24.13 | +19.1% | CL A NEW | 927107409 |
| PKX | POSCO | 5,441 | $360K | 0.0% | $53.07 | — | SPONSORED ADR | 693483109 |
| — | COHEN & STEERS LTD DUR PFD I | 15,051 | $358K | 0.0% | $24.16 | — | COM | 19248C105 |
| DXPE | DXP ENTERPRISES INC NEW | 8,929 | $358K | 0.0% | $32.57 | +33.8% | COM NEW | 233377407 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,537 | $358K | 0.0% | $19.95 | -7.9% | COM NEW | 69888T207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,831 | $357K | 0.0% | $23.44 | — | SHS | 09248X100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,738 | $356K | 0.0% | $53.05 | — | COM | 81761R109 |
| ENVA | ENOVA INTL INC | 12,373 | $356K | 0.0% | $21.33 | +59.7% | COM | 29357K103 |
| EPM | EVOLUTION PETROLEUM CORP | 32,226 | $356K | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| OTTR | OTTER TAIL CORP | 7,431 | $356K | 0.0% | $24.83 | +58.4% | COM | 689648103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,427 | $355K | 0.0% | $75.65 | +3.6% | COM | 780087102 |
| SKYW | SKYWEST INC | 6,025 | $355K | 0.0% | $19.22 | +207.9% | COM | 830879102 |
| — | INTL FCSTONE INC | 7,354 | $355K | 0.0% | $38.16 | — | COM | 46116V105 |
| — | BARNES & NOBLE ED INC | 61,539 | $354K | 0.0% | $8.58 | — | COM | 06777U101 |
| ORN | ORION GROUP HOLDINGS INC | 46,848 | $354K | 0.0% | $5.41 | +58.8% | COM | 68628V308 |
| ABEV | AMBEV SA | 77,205 | $353K | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| MGA | MAGNA INTL INC | 6,721 | $353K | 0.0% | $38.25 | +16.2% | COM | 559222401 |
| — | LAZARD GLB TTL RET&INCM FD I | 19,868 | $352K | 0.0% | $17.95 | — | COM | 52106W103 |
| — | NORTHWEST NAT GAS CO | 5,264 | $352K | 0.0% | $57.54 | — | COM | 667655104 |
| PLNT | PLANET FITNESS INC | 6,520 | $352K | 0.0% | $32.08 | +54.8% | CL A | 72703H101 |
| NGVT | INGEVITY CORP | 3,458 | $352K | 0.0% | $57.37 | +68.3% | COM | 45688C107 |
| — | INTERCONTINENTAL HOTELS GROU | 5,552 | $349K | 0.0% | $57.69 | — | SPONSORED ADR | 45857P707 |
| — | BANCOLOMBIA S A | 8,337 | $348K | 0.0% | $39.90 | — | SPON ADR PREF | 05968L102 |
| YORW | YORK WTR CO | 11,417 | $347K | 0.0% | $23.14 | +14.5% | COM | 987184108 |
| — | REGIS CORP MINN | 16,955 | $346K | 0.0% | $15.76 | — | COM | 758932107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,832 | $345K | 0.0% | $13.43 | — | SPONSORED ADR | 98980A105 |
| — | TEAM INC | 15,314 | $345K | 0.0% | $16.59 | — | COM | 878155100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,700 | $345K | 0.0% | $72.85 | — | SHS | M51363113 |
| ANIP | ANI PHARMACEUTICALS INC | 6,082 | $344K | 0.0% | $57.30 | +6.8% | COM | 00182C103 |
| — | HORTONWORKS INC | 14,972 | $342K | 0.0% | $19.44 | — | COM | 440894103 |
| BKD | BROOKDALE SR LIVING INC | 34,589 | $340K | 0.0% | $12.72 | -27.7% | COM | 112463104 |
| — | REDFIN CORP | 18,136 | $339K | 0.0% | $18.69 | — | COM | 75737F108 |
| — | BG STAFFING INC | 12,444 | $339K | 0.0% | $27.24 | — | COM | 05544A109 |
| — | IRSA INVERSIONES Y REP S A | 20,029 | $339K | 0.0% | $26.67 | — | GLOBL DEP RCPT | 450047204 |
| — | CALIFORNIA RES CORP | 6,955 | $337K | 0.0% | $14.81 | — | COM NEW | 13057Q206 |
| — | SUNCOKE ENERGY PARTNERS L P | 22,125 | $337K | 0.0% | $17.70 | — | COMUNIT REP LT | 86722Y101 |
| — | GABELLI EQUITY TR INC | 51,778 | $336K | 0.0% | $6.18 | — | COM | 362397101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,910 | $335K | 0.0% | $25.22 | +90.9% | COM | 83417M104 |
| FFIN | FIRST FINL BANKSHARES | 5,665 | $335K | 0.0% | $15.11 | +67.9% | COM | 32020R109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,282 | $335K | 0.0% | $11.95 | — | COM | 47109U104 |
| — | PGIM GLOBAL SHORT DURATION H | 23,974 | $332K | 0.0% | $13.74 | — | COM | 69346J106 |
| VRA | VERA BRADLEY INC | 21,672 | $331K | 0.0% | $10.27 | +42.2% | COM | 92335C106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,542 | $331K | 0.0% | $86.98 | +6.3% | COM | 533900106 |
| DB | DEUTSCHE BANK AG | 29,116 | $331K | 0.0% | $13.92 | -25.6% | NAMEN AKT | D18190898 |
| MGPI | MGP INGREDIENTS INC NEW | 4,172 | $330K | 0.0% | $81.33 | -0.0% | COM | 55303J106 |
| — | ENGILITY HLDGS INC NEW | 9,144 | $329K | 0.0% | $30.07 | — | COM | 29286C107 |
| — | SODASTREAM INTERNATIONAL LTD | 2,292 | $328K | 0.0% | $143.11 | — | USD SHS | M9068E105 |
| SNDR | SCHNEIDER NATIONAL INC | 13,150 | $328K | 0.0% | $24.57 | +8.8% | CL B | 80689H102 |
| — | BIG 5 SPORTING GOODS CORP | 64,147 | $327K | 0.0% | $10.24 | — | COM | 08915P101 |
| RMBS | RAMBUS INC DEL | 29,877 | $326K | 0.0% | $12.21 | -0.4% | COM | 750917106 |
| — | MORGAN STANLEY EM MKTS DM DE | 47,810 | $323K | 0.0% | $7.75 | — | COM | 617477104 |
| MSM | MSC INDL DIRECT INC | 3,672 | $323K | 0.0% | $81.26 | +5.0% | CL A | 553530106 |
| OFIX | ORTHOFIX MED INC | 5,582 | $323K | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | ASCENA RETAIL GROUP INC | 70,763 | $323K | 0.0% | $6.90 | — | COM | 04351G101 |
| — | CREDIT SUISSE GROUP | 21,553 | $322K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| ALG | ALAMO GROUP INC | 3,469 | $318K | 0.0% | $103.95 | -13.0% | COM | 011311107 |
| — | FRANKLIN UNVL TR | 47,817 | $318K | 0.0% | $6.67 | — | SH BEN INT | 355145103 |
| HCC | WARRIOR MET COAL INC | 11,692 | $316K | 0.0% | $25.16 | +1.5% | COM | 93627C101 |
| SM | SM ENERGY CO | 9,977 | $315K | 0.0% | $25.64 | +0.9% | COM | 78454L100 |
| KOP | KOPPERS HOLDINGS INC | 10,066 | $314K | 0.0% | $44.84 | -22.6% | COM | 50060P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,234 | $313K | 0.0% | $7.84 | — | SPONSORED ADR | 43289P106 |
| — | COLLECTORS UNIVERSE INC | 21,104 | $312K | 0.0% | $22.19 | — | COM NEW | 19421R200 |
| — | PGIM SHORT DURATION HIGH YIE | 21,871 | $309K | 0.0% | $13.99 | — | COM | 69346H100 |
| WDFC | WD-40 CO | 1,792 | $308K | 0.0% | $93.36 | +59.9% | COM | 929236107 |
| HUBB | HUBBELL INC | 2,301 | $308K | 0.0% | $95.55 | +10.8% | COM | 443510607 |
| — | TRUECAR INC | 21,792 | $307K | 0.0% | $15.46 | — | COM | 89785L107 |
| UMBF | UMB FINL CORP | 4,331 | $307K | 0.0% | $66.04 | +13.7% | COM | 902788108 |
| — | COMPANHIA PARANAENSE ENERG C | 58,004 | $306K | 0.0% | $8.44 | — | SPON ADR PFD | 20441B407 |
| SNX | SYNNEX CORP | 3,618 | $306K | 0.0% | $36.70 | +20.3% | COM | 87162W100 |
| SAIA | SAIA INC | 3,987 | $305K | 0.0% | $46.97 | +65.7% | COM | 78709Y105 |
| DORM | DORMAN PRODUCTS INC | 3,946 | $304K | 0.0% | $66.85 | +14.3% | COM | 258278100 |
| SSTK | SHUTTERSTOCK INC | 5,559 | $303K | 0.0% | $51.44 | +0.0% | COM | 825690100 |
| — | LANNET INC | 63,511 | $302K | 0.0% | $21.06 | — | COM | 516012101 |
| — | HEARTLAND FINL USA INC | 5,190 | $301K | 0.0% | $34.24 | — | COM | 42234Q102 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,010 | $300K | 0.0% | $21.41 | — | UNIT LTD INT | 822634101 |
| — | TATA MTRS LTD | 19,540 | $300K | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| VECO | VEECO INSTRS INC DEL | 29,127 | $298K | 0.0% | $19.12 | -34.6% | COM | 922417100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,078 | $298K | 0.0% | $39.58 | -28.4% | COM | 205306103 |
| BOKF | BOK FINL CORP | 3,051 | $297K | 0.0% | $69.94 | +17.7% | COM NEW | 05561Q201 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,559 | $296K | 0.0% | $27.40 | +35.8% | COM | 81768T108 |
| — | TRONOX LTD | 24,787 | $296K | 0.0% | $16.21 | — | SHS CL A | Q9235V101 |
| — | SRC ENERGY INC | 33,005 | $293K | 0.0% | $8.23 | — | COM | 78470V108 |
| GEL | GENESIS ENERGY L P | 12,357 | $293K | 0.0% | $33.00 | — | UNIT LTD PARTN | 371927104 |
| HZO | MARINEMAX INC | 13,748 | $292K | 0.0% | $18.78 | +11.2% | COM | 567908108 |
| CFFN | CAPITOL FED FINL INC | 22,897 | $292K | 0.0% | $7.64 | +4.1% | COM | 14057J101 |
| CASH | META FINL GROUP INC | 3,543 | $292K | 0.0% | $22.11 | +30.3% | COM | 59100U108 |
| — | NUVEEN BUILD AMER BD FD | 14,572 | $291K | 0.0% | $20.73 | — | COM | 67074C103 |
| — | TEKLA LIFE SCIENCES INVS | 14,245 | $291K | 0.0% | $20.43 | — | SH BEN INT | 87911K100 |
| — | FORTERRA INC | 39,092 | $291K | 0.0% | $7.90 | — | COM | 34960W106 |
| AIN | ALBANY INTL CORP | 3,659 | $291K | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| TRU | TRANSUNION | 3,946 | $290K | 0.0% | $66.23 | +8.4% | COM | 89400J107 |
| DGII | DIGI INTL INC | 21,479 | $289K | 0.0% | $11.56 | +15.0% | COM | 253798102 |
| NGL | NGL ENERGY PARTNERS LP | 24,820 | $288K | 0.0% | $12.21 | — | COM UNIT REPST | 62913M107 |
| — | ISRAEL CHEMICALS LTD | 47,803 | $288K | 0.0% | $5.08 | — | SHS | M5920A109 |
| ADNT | ADIENT PLC | 7,312 | $287K | 0.0% | $55.44 | -18.8% | ORD SHS | G0084W101 |
| — | DIPLOMAT PHARMACY INC | 14,787 | $287K | 0.0% | $15.17 | — | COM | 25456K101 |
| DHT | DHT HOLDINGS INC | 60,854 | $286K | 0.0% | $2.49 | +2.5% | SHS NEW | Y2065G121 |
| POWL | POWELL INDS INC | 7,860 | $285K | 0.0% | $27.00 | +15.1% | COM | 739128106 |
| — | SOUTH ST CORP | 3,468 | $284K | 0.0% | $81.43 | — | COM | 840441109 |
| — | MORGAN STANLEY ASIA PAC FD I | 17,177 | $282K | 0.0% | $17.33 | — | COM | 61744U106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,576 | $281K | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,318 | $280K | 0.0% | $75.50 | -1.1% | COM SER C | 530307305 |
| CLDT | CHATHAM LODGING TR | 13,341 | $279K | 0.0% | $20.91 | — | COM | 16208T102 |
| TXRH | TEXAS ROADHOUSE INC | 4,024 | $279K | 0.0% | $35.77 | +68.2% | COM | 882681109 |
| — | MEXICO FD INC | 17,090 | $278K | 0.0% | $16.60 | — | COM | 592835102 |
| — | EQT GP HLDGS LP | 13,344 | $278K | 0.0% | $22.88 | — | COM UNIT REP | 26885J103 |
| — | INTELSAT S A | 9,240 | $277K | 0.0% | $29.98 | — | COM | L5140P101 |
| ARMK | ARAMARK | 6,404 | $275K | 0.0% | $27.45 | -3.1% | COM | 03852U106 |
| — | INNERWORKINGS INC | 34,437 | $273K | 0.0% | $9.84 | — | COM | 45773Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,147 | $272K | 0.0% | $125.53 | -0.8% | COM | 01748X102 |
| VPG | VISHAY PRECISION GROUP INC | 7,251 | $272K | 0.0% | $15.05 | +170.5% | COM | 92835K103 |
| COLB | COLUMBIA BKG SYS INC | 6,987 | $271K | 0.0% | $24.72 | +18.9% | COM | 197236102 |
| DVY | ISHARES TR | 2,718 | $271K | 0.0% | $99.71 | — | SELECT DIVID ETF | 464287168 |
| CVBF | CVB FINL CORP | 12,091 | $270K | 0.0% | $15.30 | +15.9% | COM | 126600105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,948 | $268K | 0.0% | $22.08 | +66.8% | COM | 459044103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 23,023 | $268K | 0.0% | $14.48 | — | COM | 01879R106 |
| — | FIRST MIDWEST BANCORP DEL | 10,024 | $267K | 0.0% | $19.38 | — | COM | 320867104 |
| — | EATON VANCE SH TM DR DIVR IN | 20,654 | $267K | 0.0% | $12.98 | — | COM | 27828V104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,837 | $267K | 0.0% | $22.52 | +40.8% | COM | 978097103 |
| HTLD | HEARTLAND EXPRESS INC | 13,490 | $266K | 0.0% | $21.23 | -6.5% | COM | 422347104 |
| DLX | DELUXE CORP | 4,659 | $266K | 0.0% | $43.62 | -3.2% | COM | 248019101 |
| — | RAVEN INDS INC | 5,783 | $265K | 0.0% | $45.82 | — | COM | 754212108 |
| ZUMZ | ZUMIEZ INC | 10,017 | $264K | 0.0% | $26.22 | 0.0% | COM | 989817101 |
| — | VISTA OUTDOOR INC | 14,642 | $262K | 0.0% | $14.85 | — | COM | 928377100 |
| POWI | POWER INTEGRATIONS INC | 4,112 | $260K | 0.0% | $29.28 | +14.0% | COM | 739276103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,828 | $260K | 0.0% | $27.08 | +13.6% | CL A $1 PAR | 828730200 |
| — | FRONTIER COMMUNICATIONS CORP | 39,789 | $258K | 0.0% | $9.22 | — | COM NEW | 35906A306 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,967 | $258K | 0.0% | $37.03 | — | SH BEN INT NEW | 409735206 |
| OPTU | ALTICE USA INC | 14,089 | $256K | 0.0% | $21.70 | -17.5% | CL A | 02156K103 |
| — | KOREA FD | 6,980 | $256K | 0.0% | $41.20 | — | COM NEW | 500634209 |
| KRNY | KEARNY FINL CORP MD | 18,396 | $255K | 0.0% | $14.25 | -3.5% | COM | 48716P108 |
| — | PBF LOGISTICS LP | 11,829 | $255K | 0.0% | $21.56 | — | UNIT LTD PTNR | 69318Q104 |
| TBI | TRUEBLUE INC | 9,744 | $254K | 0.0% | $24.40 | +13.8% | COM | 89785X101 |
| — | WABCO HLDGS INC | 2,146 | $253K | 0.0% | $138.84 | — | COM | 92927K102 |
| — | INPHI CORP | 6,623 | $252K | 0.0% | $34.44 | — | COM | 45772F107 |
| — | INVESCO HIGH INCOME TR II | 18,362 | $252K | 0.0% | $15.99 | — | COM | 46131F101 |
| EZPW | EZCORP INC | 23,419 | $251K | 0.0% | $8.87 | +28.4% | CL A NON VTG | 302301106 |
| — | GLATFELTER | 13,114 | $251K | 0.0% | $20.68 | — | COM | 377316104 |
| GOOD | GLADSTONE COML CORP | 13,063 | $250K | 0.0% | $17.10 | — | COM | 376536108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,145 | $250K | 0.0% | $23.37 | — | COM | 55003T107 |
| — | ATHENE HLDG LTD | 4,839 | $250K | 0.0% | $51.66 | — | CL A | G0684D107 |
| — | CORE MARK HOLDING CO INC | 7,318 | $249K | 0.0% | $34.03 | — | COM | 218681104 |
| CENX | CENTURY ALUM CO | 20,651 | $247K | 0.0% | $8.32 | +54.6% | COM | 156431108 |
| PRGS | PROGRESS SOFTWARE CORP | 6,958 | $246K | 0.0% | $30.70 | +29.4% | COM | 743312100 |
| — | PROTECTIVE INS CORP | 10,757 | $246K | 0.0% | $22.87 | — | CL B | 74368L203 |
| GAMI | GAMCO INVESTORS INC | 10,432 | $245K | 0.0% | $22.18 | -11.2% | CL A COM | 361438104 |
| TILE | INTERFACE INC | 10,451 | $244K | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| NGS | NATURAL GAS SERVICES GROUP | 11,377 | $241K | 0.0% | $21.85 | 0.0% | COM | 63886Q109 |
| MHO | M/I HOMES INC | 10,041 | $240K | 0.0% | $24.42 | +6.3% | COM | 55305B101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,181 | $240K | 0.0% | $23.54 | — | COM | 00922R105 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,349 | $240K | 0.0% | $27.25 | 0.0% | COM | G8807B106 |
| WRB | W R BERKLEY CORPORATION | 2,994 | $239K | 0.0% | $13.64 | +40.8% | COM | 084423102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,974 | $239K | 0.0% | $15.77 | +24.5% | COM | 75508B104 |
| TBHC | KIRKLANDS INC | 23,631 | $238K | 0.0% | $13.73 | -21.2% | COM | 497498105 |
| — | BLACKROCK DEBT STRAT FD INC | 21,288 | $237K | 0.0% | $11.13 | — | COM NEW | 09255R202 |
| — | TCF FINL CORP | 9,970 | $237K | 0.0% | $20.09 | — | COM | 872275102 |
| DCI | DONALDSON INC | 4,065 | $237K | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| MTUS | TIMKENSTEEL CORP | 15,839 | $236K | 0.0% | $19.99 | -24.9% | COM | 887399103 |
| — | CUSHING ENERGY INCOME | 25,493 | $235K | 0.0% | $9.22 | — | COM SH BEN INT | 23162T102 |
| — | EXTRACTION OIL AND GAS INC | 20,729 | $234K | 0.0% | $16.25 | — | COM | 30227M105 |
| MYRG | MYR GROUP INC DEL | 7,176 | $234K | 0.0% | $35.23 | 0.0% | COM | 55405W104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,809 | $233K | 0.0% | $53.44 | -20.4% | COM | 75689M101 |
| NVCR | NOVOCURE LTD | 4,454 | $233K | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,099 | $232K | 0.0% | $28.37 | — | NY REG SH NEW | 500472303 |
| — | CLOUD PEAK ENERGY INC | 100,376 | $231K | 0.0% | $4.30 | — | COM | 18911Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 31,311 | $231K | 0.0% | $9.82 | -19.4% | COM | 031652100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,832 | $231K | 0.0% | $56.21 | +12.9% | CL A | 65336K103 |
| — | INDIA FD INC | 10,350 | $230K | 0.0% | $25.83 | — | COM | 454089103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,180 | $230K | 0.0% | $26.74 | — | UNIT LTD PARTN | 726503105 |
| GHC | GRAHAM HLDGS CO | 396 | $229K | 0.0% | $457.79 | +15.0% | COM | 384637104 |
| HNI | HNI CORP | 5,136 | $227K | 0.0% | $41.62 | +1.5% | COM | 404251100 |
| — | NORBORD INC | 6,850 | $227K | 0.0% | $35.75 | — | COM NEW | 65548P403 |
| CVSA | ADTALEM GLOBAL ED INC | 4,707 | $227K | 0.0% | $37.28 | +35.1% | COM | 00737L103 |
| — | BOULDER GROWTH & INCOME FD I | 19,932 | $223K | 0.0% | $10.87 | — | COM | 101507101 |
| VIRT | VIRTU FINL INC | 10,888 | $223K | 0.0% | $22.79 | 0.0% | CL A | 928254101 |
| BOH | BANK HAWAII CORP | 2,808 | $222K | 0.0% | $52.14 | +18.3% | COM | 062540109 |
| HTHT | HUAZHU GROUP LTD | 6,859 | $222K | 0.0% | $41.04 | — | SPONSORED ADS | 44332N106 |
| CROX | CROCS INC | 10,396 | $221K | 0.0% | $14.03 | +36.9% | COM | 227046109 |
| — | PLANTRONICS INC NEW | 3,673 | $221K | 0.0% | $60.17 | — | COM | 727493108 |
| HOPE | HOPE BANCORP INC | 13,676 | $221K | 0.0% | $16.94 | +2.2% | COM | 43940T109 |
| AIR | AAR CORP | 4,565 | $219K | 0.0% | $39.92 | +13.4% | COM | 000361105 |
| ABCB | AMERIS BANCORP | 4,799 | $219K | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| TG | TREDEGAR CORP | 10,089 | $218K | 0.0% | $13.56 | 0.0% | COM | 894650100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 18,653 | $216K | 0.0% | $27.82 | — | UNIT L P INT | 573331105 |
| TTEC | TTEC HLDGS INC | 8,277 | $214K | 0.0% | $36.13 | -19.5% | COM | 89854H102 |
| NVT | NVENT ELECTRIC PLC | 7,891 | $214K | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| TDC | TERADATA CORP DEL | 5,641 | $213K | 0.0% | $38.33 | +5.2% | COM | 88076W103 |
| — | SPARTANNASH CO | 10,623 | $213K | 0.0% | $24.09 | — | COM | 847215100 |
| BSM | BLACK STONE MINERALS L P | 11,528 | $210K | 0.0% | $17.33 | — | COM UNIT | 09225M101 |
| ABM | ABM INDS INC | 6,522 | $210K | 0.0% | $27.20 | 0.0% | COM | 000957100 |
| TV | GRUPO TELEVISA SA | 11,839 | $210K | 0.0% | $22.51 | — | SPON ADR REP ORD | 40049J206 |
| — | ARLINGTON ASSET INVT CORP | 22,432 | $209K | 0.0% | $13.06 | — | CL A NEW | 041356205 |
| SNN | SMITH & NEPHEW PLC | 5,568 | $207K | 0.0% | $37.18 | — | SPDN ADR NEW | 83175M205 |
| — | PIONEER ENERGY SVCS CORP | 69,261 | $204K | 0.0% | $3.16 | — | COM | 723664108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,835 | $203K | 0.0% | $33.98 | -34.0% | COM | 55405Y100 |
| — | HI-CRUSH PARTNERS LP | 18,830 | $203K | 0.0% | $10.78 | — | COM UNIT LTD | 428337109 |
| GAIN | GLADSTONE INVT CORP | 17,796 | $203K | 0.0% | $4.74 | +13.7% | COM | 376546107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 642 | $202K | 0.0% | $132.43 | +67.6% | CL A | 55825T103 |
| — | CHESAPEAKE ENERGY CORP | 45,044 | $202K | 0.0% | $8.25 | — | COM | 165167107 |
| SATS | ECHOSTAR CORP | 4,364 | $202K | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| HRTX | HERON THERAPEUTICS INC | 6,336 | $201K | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| — | AIMMUNE THERAPEUTICS INC | 7,334 | $200K | 0.0% | $27.27 | — | COM | 00900T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,444 | $194K | 0.0% | $22.81 | -36.3% | COM | 90385V107 |
| — | DONNELLEY R R & SONS CO | 35,568 | $193K | 0.0% | $5.69 | — | COM | 257867200 |
| — | SPIRIT MTA REIT | 16,304 | $187K | 0.0% | $10.35 | — | COM SHS BEN IN | 84861U105 |
| — | CAESARS ENTMT CORP | 17,972 | $184K | 0.0% | $12.48 | — | COM | 127686103 |
| — | LSC COMMUNICATIONS INC | 16,537 | $183K | 0.0% | $23.64 | — | COM | 50218P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,545 | $183K | 0.0% | $9.09 | +0.3% | COM | 42330P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,344 | $178K | 0.0% | $21.02 | -37.2% | CLASS A | G4095J109 |
| ERIC | ERICSSON | 20,157 | $177K | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| SLM | SLM CORP | 15,687 | $175K | 0.0% | $9.41 | +23.0% | COM | 78442P106 |
| — | INVESTORS REAL ESTATE TR | 29,180 | $175K | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| — | MFS HIGH INCOME MUN TR | 34,567 | $171K | 0.0% | $4.95 | — | SH BEN INT | 59318D104 |
| — | SUNPOWER CORP | 23,330 | $170K | 0.0% | $12.76 | — | COM | 867652406 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 13,301 | $166K | 0.0% | $15.95 | — | COM | 64123C101 |
| SAN | BANCO SANTANDER SA | 32,966 | $165K | 0.0% | $5.91 | — | ADR | 05964H105 |
| — | GABELLI HLTHCARE & WELLNESS | 14,641 | $161K | 0.0% | $10.23 | — | SHS | 36246K103 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,890 | $154K | 0.0% | $6.95 | +0.2% | COM | 015857105 |
| — | FGL HLDGS | 17,114 | $153K | 0.0% | $8.94 | — | ORD SHS | G3402M102 |
| — | OAKTREE STRATEGIC INCOME COR | 17,615 | $152K | 0.0% | $8.38 | — | COM | 67402D104 |
| SXC | SUNCOKE ENERGY INC | 12,998 | $151K | 0.0% | $7.62 | +56.0% | COM | 86722A103 |
| — | PENNEY J C INC | 89,803 | $149K | 0.0% | $4.41 | — | COM | 708160106 |
| UPBD | RENT A CTR INC NEW | 10,227 | $147K | 0.0% | $11.31 | +29.9% | COM | 76009N100 |
| — | TEEKAY CORPORATION | 21,256 | $144K | 0.0% | $16.24 | — | COM | Y8564W103 |
| — | SPARK ENERGY INC | 17,262 | $142K | 0.0% | $14.50 | — | CL A COM | 846511103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,228 | $141K | 0.0% | $12.19 | 0.0% | COM | 268603107 |
| — | COLONY CAP INC NEW | 22,789 | $139K | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| NPKI | NEWPARK RES INC | 12,925 | $134K | 0.0% | $8.72 | +17.1% | COM PAR $.01NEW | 651718504 |
| — | HALCON RES CORP | 29,638 | $133K | 0.0% | $5.78 | — | COM PAR NEW | 40537Q605 |
| IDT | IDT CORP | 24,838 | $133K | 0.0% | $13.73 | -61.0% | CL B NEW | 448947507 |
| — | RESOLUTE FST PRODS INC | 10,318 | $133K | 0.0% | $5.76 | — | COM | 76117W109 |
| — | INFINERA CORPORATION | 17,834 | $130K | 0.0% | $7.29 | — | COM | 45667G103 |
| — | BRISTOW GROUP INC | 10,439 | $127K | 0.0% | $12.17 | — | COM | 110394103 |
| — | VALHI INC NEW | 54,836 | $125K | 0.0% | $4.80 | — | COM | 918905100 |
| — | FLOTEK INDS INC DEL | 52,090 | $125K | 0.0% | $4.15 | — | COM | 343389102 |
| CMBT | EURONAV NV ANTWERPEN | 14,386 | $125K | 0.0% | $4.11 | +0.0% | SHS | B38564108 |
| BBD | BANCO BRADESCO S A | 15,473 | $110K | 0.0% | $10.52 | — | SP ADR PFD NEW | 059460303 |
| DAKT | DAKTRONICS INC | 13,779 | $108K | 0.0% | $8.81 | -11.9% | COM | 234264109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,069 | $105K | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| RFL | RAFAEL HLDGS INC | 12,417 | $104K | 0.0% | $4.73 | +92.7% | COM CL B | 75062E106 |
| — | FRANCESCAS HLDGS CORP | 27,927 | $104K | 0.0% | $8.12 | — | COM | 351793104 |
| — | SEASPAN CORP | 12,075 | $101K | 0.0% | $11.58 | — | SHS | Y75638109 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,657 | $100K | 0.0% | $9.65 | — | CL A | 293639100 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,560 | $97,000 | 0.0% | $10.60 | -21.3% | COM | 202608105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,879 | $95,000 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| TWI | TITAN INTL INC ILL | 12,569 | $93,000 | 0.0% | $8.41 | 0.0% | COM | 88830M102 |
| — | MAIDEN HOLDINGS LTD | 32,587 | $93,000 | 0.0% | $12.55 | — | SHS | G5753U112 |
| — | ASSERTIO THERAPEUTICS INC | 15,516 | $92,000 | 0.0% | $5.93 | — | COM | 04545L107 |
| — | ACETO CORP | 35,944 | $81,000 | 0.0% | $8.51 | — | COM | 004446100 |
| — | DENBURY RES INC | 11,115 | $69,000 | 0.0% | $6.21 | — | COM NEW | 247916208 |
| — | MCEWEN MNG INC | 34,858 | $68,000 | 0.0% | $3.08 | — | COM | 58039P107 |
| — | GREAT PANTHER SILVER LTD | 62,124 | $53,000 | 0.0% | $1.16 | — | COM | 39115V101 |
| ENIC | ENEL CHILE S A | 10,033 | $50,000 | 0.0% | $4.98 | — | SPONSORED ADR | 29278D105 |
| — | DIEBOLD NXDF INC | 10,194 | $46,000 | 0.0% | $4.51 | — | COM | 253651103 |
| — | GROUPON INC | 11,069 | $42,000 | 0.0% | $3.79 | — | COM | 399473107 |
| NGD | NEW GOLD INC CDA | 52,336 | $41,000 | 0.0% | $4.10 | -68.6% | COM | 644535106 |
| — | RITE AID CORP | 26,580 | $34,000 | 0.0% | $1.66 | — | COM | 767754104 |