Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,103,000 | $746M | 6.3% | — | — | Call | 464287234 |
| AAPL | APPLE INC | 1,156,491 | $182M | 1.5% | $23.49 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,779,859 | $181M | 1.5% | $38.46 | +160.0% | COM | 594918104 |
| LQD | ISHARES TR | 1,508,353 | $170M | 1.4% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 111,262 | $167M | 1.4% | $24.31 | +242.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,396,737 | $104M | 0.9% | $18.31 | +101.6% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 3,443,000 | $91.34M | 0.8% | — | — | Call | 78464A730 |
| META | FACEBOOK INC | 680,025 | $89.14M | 0.8% | $67.39 | +113.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 83,256 | $87M | 0.7% | $38.77 | +38.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 675,511 | $74.63M | 0.6% | $73.75 | +22.9% | COM | 713448108 |
| INTC | INTEL CORP | 1,559,786 | $73.2M | 0.6% | $20.33 | +97.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,273,935 | $71.62M | 0.6% | $29.08 | +32.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 68,197 | $70.63M | 0.6% | $38.14 | +39.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 258,066 | $64.5M | 0.5% | $184.54 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 668,226 | $61.42M | 0.5% | $59.88 | +24.8% | COM | 742718109 |
| PFE | PFIZER INC | 1,403,337 | $61.26M | 0.5% | $18.88 | +59.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 540,744 | $58.83M | 0.5% | $73.65 | +15.1% | COM | 166764100 |
| AMGN | AMGEN INC | 299,336 | $58.27M | 0.5% | $96.07 | +63.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 433,033 | $55.88M | 0.5% | $70.63 | +61.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 593,872 | $54.75M | 0.5% | $35.59 | +82.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 684,936 | $52.34M | 0.4% | $39.12 | +44.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 751,902 | $51.27M | 0.4% | $56.03 | +0.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 329,417 | $50.82M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 1,490,147 | $50.74M | 0.4% | $25.80 | +17.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 378,583 | $50.69M | 0.4% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 195,567 | $48.72M | 0.4% | $84.97 | +176.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 493,320 | $48.16M | 0.4% | $39.86 | +119.6% | COM | 46625H100 |
| BIIB | BIOGEN INC | 156,206 | $47.01M | 0.4% | $273.81 | +16.6% | COM | 09062X103 |
| AVGO | BROADCOM INC | 179,433 | $45.63M | 0.4% | $19.46 | -0.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 717,842 | $44.9M | 0.4% | $46.72 | +13.5% | COM | 375558103 |
| T | AT&T INC | 1,475,539 | $42.11M | 0.4% | $12.37 | +13.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 445,490 | $42.1M | 0.4% | $41.55 | +90.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 223,592 | $39.7M | 0.3% | $80.49 | +86.5% | COM | 580135101 |
| ADBE | ADOBE INC | 172,748 | $39.08M | 0.3% | $93.17 | +159.1% | COM | 00724F101 |
| BA | BOEING CO | 121,074 | $39.05M | 0.3% | $141.23 | +137.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 281,716 | $38.94M | 0.3% | $87.08 | +45.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,458 | $38.85M | 0.3% | $113.96 | +52.1% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 201,634 | $38.04M | 0.3% | $81.91 | +133.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 447,478 | $37.63M | 0.3% | $38.55 | +115.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 272,938 | $37.38M | 0.3% | $65.61 | +107.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 569,556 | $36.68M | 0.3% | $42.24 | +27.0% | COM | 855244109 |
| MMM | 3M CO | 190,940 | $36.38M | 0.3% | $79.77 | +60.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 137,176 | $35.92M | 0.3% | $101.64 | +146.0% | COM | 539830109 |
| V | VISA INC | 271,955 | $35.88M | 0.3% | $71.68 | +83.3% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 909,571 | $35.65M | 0.3% | $30.68 | +25.1% | COM | 670837103 |
| KMB | KIMBERLY CLARK CORP | 310,809 | $35.41M | 0.3% | $79.40 | +8.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 599,988 | $34.15M | 0.3% | $50.17 | +1.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 193,772 | $33.68M | 0.3% | $18.53 | +97.9% | COM | 65339F101 |
| — | LINDE PLC | 207,477 | $32.38M | 0.3% | $156.04 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 346,964 | $32.05M | 0.3% | $49.35 | +71.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 116,745 | $31.25M | 0.3% | $12.21 | +145.1% | COM | 64110L106 |
| KO | COCA COLA CO | 654,072 | $30.97M | 0.3% | $29.07 | +32.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 274,976 | $30.15M | 0.3% | $80.53 | +35.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,149 | $30.03M | 0.3% | $107.17 | -17.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 185,423 | $29.33M | 0.2% | $79.24 | +63.4% | COM | 03027X100 |
| BAC | BANK AMER CORP | 1,189,399 | $29.31M | 0.2% | $10.79 | +111.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 708,624 | $28.37M | 0.2% | $29.97 | +19.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 451,864 | $28.31M | 0.2% | $32.96 | +69.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 569,307 | $28.12M | 0.2% | $22.40 | +47.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 136,191 | $27.74M | 0.2% | $102.07 | +97.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 417,092 | $27.33M | 0.2% | $54.03 | +9.9% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 194,184 | $27.04M | 0.2% | $31.94 | +96.0% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 1,752,989 | $26.96M | 0.2% | $13.29 | -15.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 601,607 | $26.92M | 0.2% | $37.68 | +21.8% | COM | 872540109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,207,748 | $26.3M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| SPG | SIMON PPTY GROUP INC NEW | 155,474 | $26.12M | 0.2% | $105.97 | +14.1% | COM | 828806109 |
| HD | HOME DEPOT INC | 151,315 | $26M | 0.2% | $83.70 | +79.7% | COM | 437076102 |
| — | CELGENE CORP | 401,214 | $25.71M | 0.2% | $108.64 | — | COM | 151020104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 219,783 | $25.33M | 0.2% | $75.06 | +24.3% | COM | 015271109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $25.32M | 0.2% | $21.57 | — | COM | 401664107 |
| MDT | MEDTRONIC PLC | 278,099 | $25.3M | 0.2% | $60.94 | +26.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,453 | $25.25M | 0.2% | $79.82 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 192,578 | $25.05M | 0.2% | $74.44 | +66.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 81,903 | $24.57M | 0.2% | $174.79 | +77.2% | COM | 452327109 |
| CLX | CLOROX CO DEL | 159,280 | $24.55M | 0.2% | $74.66 | +69.5% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,642 | $24.31M | 0.2% | $118.81 | +93.8% | COM | 883556102 |
| EXC | EXELON CORP | 532,581 | $24.02M | 0.2% | $16.06 | +55.2% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 13,897 | $23.94M | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 257,371 | $23.76M | 0.2% | $55.15 | +32.6% | COM | 74144T108 |
| AEE | AMEREN CORP | 362,074 | $23.62M | 0.2% | $31.78 | +71.3% | COM | 023608102 |
| EQIX | EQUINIX INC | 66,759 | $23.54M | 0.2% | $248.90 | +36.9% | COM PAR $0.001 | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 272,072 | $23.48M | 0.2% | $48.65 | +31.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 376,361 | $23.38M | 0.2% | $9.01 | +131.9% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION N A | 573,842 | $23.38M | 0.2% | $30.50 | +52.8% | COM | 989701107 |
| — | ALEXION PHARMACEUTICALS INC | 234,754 | $22.86M | 0.2% | $128.36 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 61,121 | $22.83M | 0.2% | $316.62 | +15.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 455,164 | $22.71M | 0.2% | $31.13 | +64.1% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 458,930 | $22.59M | 0.2% | $24.85 | +9.2% | COM | 61174X109 |
| ORCL | ORACLE CORP | 494,050 | $22.31M | 0.2% | $32.19 | +34.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 369,628 | $22M | 0.2% | $50.61 | +4.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,303 | $21.94M | 0.2% | $61.96 | +95.5% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 507,890 | $21.86M | 0.2% | $49.46 | -25.9% | COM | 500754106 |
| CWB | SPDR SERIES TRUST | 464,701 | $21.74M | 0.2% | $46.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| GIS | GENERAL MLS INC | 555,975 | $21.65M | 0.2% | $35.97 | -8.3% | COM | 370334104 |
| NVDA | NVIDIA CORP | 162,045 | $21.63M | 0.2% | $0.47 | +914.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,475 | $21.54M | 0.2% | $130.31 | +60.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 106,649 | $20.99M | 0.2% | $90.26 | +119.9% | COM | 461202103 |
| KEY | KEYCORP NEW | 1,402,039 | $20.72M | 0.2% | $10.53 | +18.8% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 43,216 | $20.7M | 0.2% | $123.26 | +37.5% | COM NEW | 46120E602 |
| HYD | VANECK VECTORS ETF TR | 338,397 | $20.66M | 0.2% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| PLD | PROLOGIS INC | 348,542 | $20.47M | 0.2% | $36.28 | +46.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 229,762 | $20.45M | 0.2% | $51.37 | +55.1% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 318,468 | $20.22M | 0.2% | $52.24 | +19.9% | CL A | 192446102 |
| C | CITIGROUP INC | 386,028 | $20.1M | 0.2% | $40.42 | +22.1% | COM NEW | 172967424 |
| HRL | HORMEL FOODS CORP | 469,833 | $20.05M | 0.2% | $25.88 | +37.9% | COM | 440452100 |
| WELL | WELLTOWER INC | 282,022 | $19.57M | 0.2% | $46.91 | +15.4% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 183,628 | $19.57M | 0.2% | $62.64 | +37.5% | COM | 253868103 |
| WMB | WILLIAMS COS INC DEL | 882,022 | $19.45M | 0.2% | $18.05 | -7.2% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 226,089 | $19.26M | 0.2% | $41.46 | +54.6% | COM | 723484101 |
| VLO | VALERO ENERGY CORP NEW | 256,212 | $19.21M | 0.2% | $33.86 | +93.6% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 314,251 | $18.96M | 0.2% | $34.98 | +50.0% | COM | 743315103 |
| — | XILINX INC | 221,553 | $18.87M | 0.2% | $60.09 | — | COM | 983919101 |
| PPL | PPL CORP | 664,929 | $18.84M | 0.2% | $20.05 | +11.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 47,571 | $18.72M | 0.2% | $80.99 | +56.3% | COM | 824348106 |
| FDX | FEDEX CORP | 115,804 | $18.68M | 0.2% | $160.53 | +15.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 215,336 | $18.55M | 0.2% | $60.73 | +20.7% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 182,015 | $18.51M | 0.2% | $63.65 | — | COM | 866674104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,747 | $18.45M | 0.2% | $263.10 | +19.2% | CL A | 16119P108 |
| AES | AES CORP | 1,274,595 | $18.43M | 0.2% | $8.16 | +42.8% | COM | 00130H105 |
| SD | SANDRIDGE ENERGY INC | 2,418,908 | $18.41M | 0.2% | $21.48 | -55.0% | COM NEW | 80007P869 |
| — | TWENTY FIRST CENTY FOX INC | 379,473 | $18.26M | 0.2% | $32.05 | — | CL A | 90130A101 |
| AMAT | APPLIED MATLS INC | 557,252 | $18.24M | 0.2% | $19.59 | +61.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 272,829 | $18.21M | 0.2% | $52.23 | +9.7% | COM | 718172109 |
| VTR | VENTAS INC | 310,155 | $18.17M | 0.2% | $44.25 | -0.6% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 260,536 | $18.05M | 0.2% | $40.46 | +38.4% | COM | 92939U106 |
| CB | CHUBB LIMITED | 139,246 | $17.99M | 0.2% | $98.54 | +16.2% | COM | H1467J104 |
| EIX | EDISON INTL | 315,782 | $17.93M | 0.2% | $38.51 | +18.1% | COM | 281020107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,665,175 | $17.78M | 0.2% | $15.77 | — | COM | 01883A107 |
| TGT | TARGET CORP | 268,151 | $17.72M | 0.2% | $50.29 | +25.8% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 356,522 | $17.7M | 0.1% | $26.98 | +51.9% | COM | 125896100 |
| LLY | LILLY ELI & CO | 150,749 | $17.45M | 0.1% | $59.59 | +70.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 377,975 | $17.42M | 0.1% | $31.55 | +33.2% | COM | 949746101 |
| SO | SOUTHERN CO | 394,960 | $17.35M | 0.1% | $27.50 | +24.6% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,463 | $17.33M | 0.1% | $36.39 | +12.6% | COM | 110122108 |
| OKE | ONEOK INC NEW | 320,768 | $17.3M | 0.1% | $24.26 | +62.0% | COM | 682680103 |
| DHI | D R HORTON INC | 494,593 | $17.14M | 0.1% | $28.48 | +18.4% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 415,846 | $17.04M | 0.1% | $29.70 | +27.0% | COM | 039483102 |
| WMT | WALMART INC | 182,726 | $17.02M | 0.1% | $19.77 | +45.5% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 232,319 | $17.02M | 0.1% | $53.69 | +6.6% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 132,320 | $16.76M | 0.1% | $70.15 | +57.5% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 981,458 | $16.36M | 0.1% | $12.42 | +15.1% | COM | 44107P104 |
| — | EQUITY COMWLTH | 543,968 | $16.32M | 0.1% | $29.81 | — | COM SH BEN INT | 294628102 |
| — | APARTMENT INVT & MGMT CO | 371,440 | $16.3M | 0.1% | $40.01 | — | CL A | 03748R101 |
| OXY | OCCIDENTAL PETE CORP DEL | 263,476 | $16.17M | 0.1% | $58.68 | +1.4% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 105,387 | $16.14M | 0.1% | $26.00 | +94.6% | COM | 28176E108 |
| — | ALLIANZGI EQUITY & CONV INCO | 870,235 | $16.13M | 0.1% | $20.14 | — | COM | 018829101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,681 | $16.11M | 0.1% | $52.88 | +9.7% | SHS - A - | N53745100 |
| MET | METLIFE INC | 389,882 | $16.01M | 0.1% | $32.17 | +4.6% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 476,272 | $15.93M | 0.1% | $26.74 | +17.1% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 97,220 | $15.63M | 0.1% | $69.65 | +154.0% | CL A | 21036P108 |
| TIP | ISHARES TR | 141,383 | $15.48M | 0.1% | $113.29 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 247,141 | $15.41M | 0.1% | $44.28 | +20.6% | COM | 20825C104 |
| — | BUNGE LIMITED | 285,686 | $15.27M | 0.1% | $71.52 | — | COM | G16962105 |
| POR | PORTLAND GEN ELEC CO | 331,112 | $15.18M | 0.1% | $27.89 | +26.8% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 735,008 | $15.12M | 0.1% | $9.06 | +32.7% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 475,310 | $15.08M | 0.1% | $26.76 | +38.2% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 74,213 | $15.02M | 0.1% | $126.55 | +20.0% | COM | 74460D109 |
| CTAS | CINTAS CORP | 89,165 | $14.98M | 0.1% | $20.50 | +103.1% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 312,771 | $14.88M | 0.1% | $34.76 | +21.1% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 77,813 | $14.78M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 86,302 | $14.67M | 0.1% | $97.27 | +73.2% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 222,013 | $14.65M | 0.1% | $41.76 | +22.9% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,228,784 | $14.65M | 0.1% | $6.59 | +50.9% | COM | 446150104 |
| HPQ | HP INC | 705,130 | $14.43M | 0.1% | $10.30 | +77.0% | COM | 40434L105 |
| EMLC | VANECK VECTORS ETF TR | 436,394 | $14.4M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ES | EVERSOURCE ENERGY | 220,143 | $14.32M | 0.1% | $38.97 | +29.9% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 85,644 | $14.31M | 0.1% | $155.88 | +9.6% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 319,134 | $14.23M | 0.1% | $43.75 | -3.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 312,318 | $14.23M | 0.1% | $32.06 | +17.2% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 100,475 | $14.17M | 0.1% | $79.31 | +80.1% | SHS CLASS A | G1151C101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 759,745 | $14.09M | 0.1% | $23.10 | — | SOLAR ETF | 46138G706 |
| AEP | AMERICAN ELEC PWR INC | 185,977 | $13.9M | 0.1% | $43.56 | +34.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 191,967 | $13.88M | 0.1% | $41.23 | +50.7% | COM | 002824100 |
| — | ALPS ETF TR | 1,587,182 | $13.86M | 0.1% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| DLTR | DOLLAR TREE INC | 152,367 | $13.76M | 0.1% | $69.31 | +21.9% | COM | 256746108 |
| IGSB | ISHARES TR | 265,088 | $13.69M | 0.1% | $75.91 | — | SH TR CRPORT ETF | 464288646 |
| VOYA | VOYA FINL INC | 336,610 | $13.51M | 0.1% | $43.04 | -7.2% | COM | 929089100 |
| D | DOMINION ENERGY INC | 188,786 | $13.49M | 0.1% | $43.58 | +22.2% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 247,862 | $13.24M | 0.1% | $38.75 | +23.9% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 202,648 | $13.2M | 0.1% | $38.16 | +44.3% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 86,055 | $13.07M | 0.1% | $125.33 | +8.3% | SHS | G96629103 |
| CME | CME GROUP INC | 69,455 | $13.06M | 0.1% | $54.87 | +159.2% | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 159,930 | $13.04M | 0.1% | $55.73 | +16.1% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 227,956 | $13.04M | 0.1% | $47.64 | +28.8% | COM | 770323103 |
| MBB | ISHARES TR | 123,470 | $12.92M | 0.1% | $106.85 | — | MBS ETF | 464288588 |
| HUN | HUNTSMAN CORP | 669,762 | $12.92M | 0.1% | $26.91 | -20.3% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,353 | $12.91M | 0.1% | $56.91 | +22.8% | COM | 45866F104 |
| ETN | EATON CORP PLC | 187,436 | $12.87M | 0.1% | $50.54 | +28.7% | SHS | G29183103 |
| AIZ | ASSURANT INC | 143,256 | $12.81M | 0.1% | $63.31 | +35.3% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 136,730 | $12.78M | 0.1% | $80.90 | +2.4% | COM NEW | 832696405 |
| — | KELLOGG CO | 222,596 | $12.69M | 0.1% | $43.87 | +5.8% | COM | 487836108 |
| — | UMPQUA HLDGS CORP | 793,711 | $12.62M | 0.1% | $19.09 | — | COM | 904214103 |
| IQV | IQVIA HLDGS INC | 107,864 | $12.53M | 0.1% | $109.74 | +10.4% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 169,423 | $12.46M | 0.1% | $51.68 | +33.0% | COM | 513272104 |
| — | HCP INC | 443,927 | $12.4M | 0.1% | $33.29 | — | COM | 40414L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,842 | $12.37M | 0.1% | $64.36 | +22.6% | COM | 759509102 |
| HUM | HUMANA INC | 43,129 | $12.36M | 0.1% | $147.22 | +102.4% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 166,889 | $12.3M | 0.1% | $41.34 | +64.4% | COM | 363576109 |
| POST | POST HLDGS INC | 137,483 | $12.25M | 0.1% | $58.68 | +2.7% | COM | 737446104 |
| VRSN | VERISIGN INC | 82,551 | $12.24M | 0.1% | $79.84 | +86.2% | COM | 92343E102 |
| — | PHYSICIANS RLTY TR | 754,915 | $12.1M | 0.1% | $17.91 | — | COM | 71943U104 |
| ZTS | ZOETIS INC | 140,911 | $12.05M | 0.1% | $49.43 | +72.0% | CL A | 98978V103 |
| — | SHIRE PLC | 68,903 | $11.99M | 0.1% | $173.77 | — | SPONSORED ADR | 82481R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 287,652 | $11.95M | 0.1% | $23.96 | +70.7% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 93,484 | $11.88M | 0.1% | $65.82 | +69.4% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 227,904 | $11.86M | 0.1% | $27.74 | +52.5% | COM | 744573106 |
| INGR | INGREDION INC | 129,536 | $11.84M | 0.1% | $112.56 | -11.1% | COM | 457187102 |
| — | DOWDUPONT INC | 221,256 | $11.83M | 0.1% | $68.51 | — | COM | 26078J100 |
| LEG | LEGGETT & PLATT INC | 330,087 | $11.83M | 0.1% | $40.35 | -5.7% | COM | 524660107 |
| — | ALLEGHANY CORP DEL | 18,931 | $11.8M | 0.1% | $499.48 | — | COM | 017175100 |
| GWW | GRAINGER W W INC | 41,785 | $11.8M | 0.1% | $184.64 | +46.5% | COM | 384802104 |
| INCY | INCYTE CORP | 185,152 | $11.77M | 0.1% | $107.82 | -39.8% | COM | 45337C102 |
| — | MYLAN N V | 426,935 | $11.7M | 0.1% | $47.56 | — | SHS EURO | N59465109 |
| — | BLACKROCK INC | 29,630 | $11.64M | 0.1% | $316.18 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 288,337 | $11.64M | 0.1% | $29.67 | +2.6% | COM | 460146103 |
| ALL | ALLSTATE CORP | 140,813 | $11.63M | 0.1% | $49.34 | +53.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 104,929 | $11.59M | 0.1% | $144.27 | -18.1% | COM | 58155Q103 |
| — | FLIR SYS INC | 265,681 | $11.57M | 0.1% | $34.24 | — | COM | 302445101 |
| LKQ | LKQ CORP | 487,304 | $11.56M | 0.1% | $24.94 | -2.2% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,224 | $11.46M | 0.1% | $65.53 | +15.0% | COM NEW | 12541W209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,949,918 | $11.43M | 0.1% | $8.16 | — | COM | 92912T100 |
| — | LAM RESEARCH CORP | 83,780 | $11.41M | 0.1% | $71.06 | — | COM | 512807108 |
| — | SYMANTEC CORP | 603,505 | $11.4M | 0.1% | $22.27 | — | COM | 871503108 |
| — | ACTIVISION BLIZZARD INC | 241,635 | $11.25M | 0.1% | $38.84 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 187,615 | $11.21M | 0.1% | $43.82 | +30.1% | COM | 291011104 |
| WTFC | WINTRUST FINL CORP | 167,271 | $11.12M | 0.1% | $40.73 | +86.6% | COM | 97650W108 |
| ETR | ENTERGY CORP NEW | 128,950 | $11.1M | 0.1% | $22.90 | +43.3% | COM | 29364G103 |
| — | PREMIER INC | 296,094 | $11.06M | 0.1% | $37.18 | — | CL A | 74051N102 |
| — | SPDR SERIES TRUST | 328,757 | $11.04M | 0.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,061 | $10.98M | 0.1% | $59.11 | +37.0% | COM | 22822V101 |
| — | ALLERGAN PLC | 82,012 | $10.96M | 0.1% | $230.42 | — | SHS | G0177J108 |
| BKH | BLACK HILLS CORP | 174,400 | $10.95M | 0.1% | $33.36 | +42.9% | COM | 092113109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,066,504 | $10.88M | 0.1% | $10.99 | — | COM | 27828N102 |
| TMUS | T MOBILE US INC | 170,795 | $10.86M | 0.1% | $47.40 | +36.8% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 178,121 | $10.84M | 0.1% | $63.67 | -1.4% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 183,561 | $10.83M | 0.1% | $36.18 | +50.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 62,017 | $10.79M | 0.1% | $113.72 | +24.1% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 110,643 | $10.79M | 0.1% | $66.17 | +24.0% | CL B | 911312106 |
| TSLA | TESLA INC | 32,295 | $10.75M | 0.1% | $14.67 | +46.6% | COM | 88160R101 |
| CNC | CENTENE CORP DEL | 92,914 | $10.71M | 0.1% | $29.78 | +124.8% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 93,087 | $10.71M | 0.1% | $72.10 | +56.3% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 217,077 | $10.7M | 0.1% | $31.83 | +26.6% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC | 127,727 | $10.64M | 0.1% | $59.96 | +35.5% | COM | 74834L100 |
| UGI | UGI CORP NEW | 198,082 | $10.57M | 0.1% | $40.06 | +38.7% | COM | 902681105 |
| FISV | FISERV INC | 143,401 | $10.54M | 0.1% | $52.97 | +45.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 166,825 | $10.52M | 0.1% | $31.26 | +35.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 87,324 | $10.46M | 0.1% | $83.67 | +28.1% | COM | 89417E109 |
| — | VMWARE INC | 75,945 | $10.41M | 0.1% | $100.11 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 130,304 | $10.39M | 0.1% | $44.26 | +68.3% | COM | 571748102 |
| NUE | NUCOR CORP | 199,747 | $10.35M | 0.1% | $41.99 | +20.8% | COM | 670346105 |
| F | FORD MTR CO DEL | 1,345,670 | $10.29M | 0.1% | $7.98 | -22.1% | COM PAR $0.01 | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 364,127 | $10.28M | 0.1% | $17.27 | +31.2% | COM | 15189T107 |
| BWA | BORGWARNER INC | 294,759 | $10.24M | 0.1% | $33.23 | -9.9% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 219,776 | $10.22M | 0.1% | $26.92 | +80.0% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,563 | $10.18M | 0.1% | $11.75 | +93.8% | COM | 67103H107 |
| — | BLACKSTONE GSO STRATEGIC CR | 755,748 | $10.18M | 0.1% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 314,771 | $10.17M | 0.1% | $33.11 | — | COM | 36467J108 |
| PVH | PVH CORP | 108,378 | $10.07M | 0.1% | $97.21 | +16.5% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 100,838 | $10.07M | 0.1% | $48.67 | +80.4% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,833 | $10.04M | 0.1% | $64.61 | +1.0% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,823 | $10.02M | 0.1% | $162.57 | -8.7% | SHS USD | G50871105 |
| — | MAXIM INTEGRATED PRODS INC | 195,592 | $9.947M | 0.1% | $45.16 | — | COM | 57772K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,766 | $9.942M | 0.1% | $77.79 | +22.3% | COM | 09061G101 |
| EEFT | EURONET WORLDWIDE INC | 97,013 | $9.932M | 0.1% | $83.41 | +32.7% | COM | 298736109 |
| AA | ALCOA CORP | 373,426 | $9.925M | 0.1% | $33.88 | -5.2% | COM | 013872106 |
| CMI | CUMMINS INC | 74,235 | $9.92M | 0.1% | $92.67 | +26.8% | COM | 231021106 |
| — | ANNALY CAP MGMT INC | 1,006,601 | $9.884M | 0.1% | $11.05 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 115,103 | $9.88M | 0.1% | $51.71 | +46.6% | COM | 032654105 |
| ZD | J2 GLOBAL INC | 142,352 | $9.876M | 0.1% | $66.33 | -4.9% | COM | 48123V102 |
| PWR | QUANTA SVCS INC | 327,155 | $9.847M | 0.1% | $32.00 | -0.9% | COM | 74762E102 |
| — | CENTURYLINK INC | 649,445 | $9.839M | 0.1% | $23.60 | — | COM | 156700106 |
| MAR | MARRIOTT INTL INC NEW | 90,410 | $9.815M | 0.1% | $63.94 | +69.7% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 80,968 | $9.695M | 0.1% | $72.78 | +39.5% | COM | 854502101 |
| TRGP | TARGA RES CORP | 267,846 | $9.648M | 0.1% | $31.65 | +20.3% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 42,705 | $9.622M | 0.1% | $124.55 | +67.2% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 103,756 | $9.619M | 0.1% | $70.45 | +23.0% | COM | 25278X109 |
| BALL | BALL CORP | 209,027 | $9.612M | 0.1% | $35.70 | +20.8% | COM | 058498106 |
| CENTA | CENTRAL GARDEN & PET CO | 305,886 | $9.558M | 0.1% | $24.85 | -3.7% | CL A NON-VTG | 153527205 |
| — | ABERDEEN INCOME CR STRATEGIE | 910,748 | $9.544M | 0.1% | $14.02 | — | COM | 003057106 |
| — | BLACKROCK ENH CAP & INC FD I | 674,043 | $9.49M | 0.1% | $13.74 | — | COM | 09256A109 |
| HCA | HCA HEALTHCARE INC | 76,071 | $9.467M | 0.1% | $76.61 | +64.5% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 105,002 | $9.446M | 0.1% | $86.43 | -1.0% | COM | 150870103 |
| DTE | DTE ENERGY CO | 85,365 | $9.416M | 0.1% | $48.88 | +57.1% | COM | 233331107 |
| CIEN | CIENA CORP | 276,889 | $9.389M | 0.1% | $22.89 | +38.4% | COM NEW | 171779309 |
| — | EATON VANCE TAX MNGED BUY WR | 697,407 | $9.38M | 0.1% | $15.24 | — | COM | 27828X100 |
| ADSK | AUTODESK INC | 72,777 | $9.36M | 0.1% | $66.57 | +102.9% | COM | 052769106 |
| NKE | NIKE INC | 126,222 | $9.359M | 0.1% | $44.80 | +52.1% | CL B | 654106103 |
| — | ALLETE INC | 122,524 | $9.339M | 0.1% | $63.59 | — | COM NEW | 018522300 |
| RRC | RANGE RES CORP | 975,780 | $9.338M | 0.1% | $25.84 | -41.2% | COM | 75281A109 |
| AGNC | AGNC INVT CORP | 530,557 | $9.306M | 0.1% | $18.79 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 210,659 | $9.305M | 0.1% | $36.80 | +1.2% | COM | 74251V102 |
| ELV | ANTHEM INC | 35,128 | $9.225M | 0.1% | $129.26 | +93.5% | COM | 036752103 |
| — | CITRIX SYS INC | 89,974 | $9.22M | 0.1% | $74.78 | — | COM | 177376100 |
| RDN | RADIAN GROUP INC | 561,417 | $9.184M | 0.1% | $12.81 | +18.0% | COM | 750236101 |
| BIDU | BAIDU INC | 57,727 | $9.156M | 0.1% | $180.83 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,226,390 | $9.149M | 0.1% | $9.04 | — | COM | 27829F108 |
| CHD | CHURCH & DWIGHT INC | 138,551 | $9.112M | 0.1% | $44.54 | +30.5% | COM | 171340102 |
| — | CRAY INC | 417,633 | $9.017M | 0.1% | $22.24 | — | COM NEW | 225223304 |
| IRM | IRON MTN INC NEW | 277,795 | $9.002M | 0.1% | $22.31 | -0.1% | COM | 46284V101 |
| — | BB&T CORP | 207,589 | $8.993M | 0.1% | $39.66 | — | COM | 054937107 |
| CDW | CDW CORP | 110,720 | $8.974M | 0.1% | $56.03 | +41.1% | COM | 12514G108 |
| EHC | ENCOMPASS HEALTH CORP | 144,773 | $8.932M | 0.1% | $38.63 | +34.2% | COM | 29261A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 203,302 | $8.927M | 0.1% | $35.44 | +16.7% | COM | 01973R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 335,121 | $8.867M | 0.1% | $21.80 | — | COM SHS BEN IN | 637870106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 644,046 | $8.849M | 0.1% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | INVESCO DYNAMIC CR OPP FD | 861,515 | $8.848M | 0.1% | $12.41 | — | COM | 46132R104 |
| WU | WESTERN UN CO | 517,172 | $8.823M | 0.1% | $18.65 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 148,401 | $8.707M | 0.1% | $46.72 | -0.0% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 113,875 | $8.707M | 0.1% | $43.74 | +38.3% | COM | 209115104 |
| GLW | CORNING INC | 288,178 | $8.705M | 0.1% | $17.82 | +46.8% | COM | 219350105 |
| — | MGM GROWTH PPTYS LLC | 329,366 | $8.698M | 0.1% | $29.57 | — | CL A COM | 55303A105 |
| UAL | UNITED CONTL HLDGS INC | 103,770 | $8.687M | 0.1% | $70.40 | +24.8% | COM | 910047109 |
| LEN | LENNAR CORP | 221,762 | $8.682M | 0.1% | $39.72 | -5.8% | CL A | 526057104 |
| JBLU | JETBLUE AIRWAYS CORP | 540,322 | $8.678M | 0.1% | $17.07 | +2.1% | COM | 477143101 |
| TDG | TRANSDIGM GROUP INC | 25,503 | $8.673M | 0.1% | $187.83 | +35.6% | COM | 893641100 |
| HSY | HERSHEY CO | 80,591 | $8.638M | 0.1% | $75.46 | +19.3% | COM | 427866108 |
| PCAR | PACCAR INC | 150,633 | $8.607M | 0.1% | $27.05 | +10.7% | COM | 693718108 |
| VFC | V F CORP | 120,644 | $8.606M | 0.1% | $52.27 | +46.4% | COM | 918204108 |
| EOG | EOG RES INC | 98,574 | $8.596M | 0.1% | $77.40 | +4.2% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 169,900 | $8.57M | 0.1% | $39.42 | — | COM | 867914103 |
| CSL | CARLISLE COS INC | 85,048 | $8.549M | 0.1% | $92.37 | +2.0% | COM | 142339100 |
| — | ALLIANZGI DIVERS INC & CNV F | 454,254 | $8.458M | 0.1% | $22.86 | — | COM | 01883J108 |
| — | CYRUSONE INC | 159,055 | $8.411M | 0.1% | $49.27 | — | COM | 23283R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 118,183 | $8.386M | 0.1% | $67.47 | +1.2% | COM | 044186104 |
| ROST | ROSS STORES INC | 100,615 | $8.371M | 0.1% | $44.56 | +89.3% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 148,880 | $8.361M | 0.1% | $59.36 | -14.3% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 81,057 | $8.36M | 0.1% | $86.11 | +21.8% | COM | 37940X102 |
| USB | US BANCORP DEL | 182,869 | $8.357M | 0.1% | $26.92 | +42.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 52,495 | $8.253M | 0.1% | $109.68 | +38.7% | COM | 369550108 |
| — | FIRST TR ENHANCED EQTY INC F | 638,789 | $8.253M | 0.1% | $15.04 | — | COM | 337318109 |
| WYNN | WYNN RESORTS LTD | 83,167 | $8.226M | 0.1% | $121.60 | -17.6% | COM | 983134107 |
| MOH | MOLINA HEALTHCARE INC | 70,746 | $8.222M | 0.1% | $119.79 | +9.4% | COM | 60855R100 |
| — | ABIOMED INC | 25,261 | $8.211M | 0.1% | $90.03 | — | COM | 003654100 |
| — | COUSINS PPTYS INC | 1,039,214 | $8.21M | 0.1% | $9.13 | — | COM | 222795106 |
| — | WHITING PETE CORP NEW | 359,529 | $8.158M | 0.1% | $25.66 | — | COM NEW | 966387409 |
| SNA | SNAP ON INC | 56,003 | $8.137M | 0.1% | $110.48 | +18.8% | COM | 833034101 |
| NTAP | NETAPP INC | 136,312 | $8.133M | 0.1% | $34.32 | +72.0% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 786,478 | $8.109M | 0.1% | $14.58 | -26.8% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 69,195 | $8.09M | 0.1% | $59.80 | +65.5% | COM | 693475105 |
| UNF | UNIFIRST CORP MASS | 56,467 | $8.079M | 0.1% | $110.17 | +30.1% | COM | 904708104 |
| KR | KROGER CO | 293,733 | $8.078M | 0.1% | $24.40 | +2.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 87,012 | $8.068M | 0.1% | $58.40 | +37.7% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 111,701 | $8.052M | 0.1% | $33.72 | +94.9% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 435,096 | $8.032M | 0.1% | $17.23 | +25.5% | COM | 007903107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,027,204 | $8.022M | 0.1% | $15.11 | — | COM | 18469P100 |
| BAX | BAXTER INTL INC | 121,086 | $7.97M | 0.1% | $36.52 | +61.4% | COM | 071813109 |
| — | APTIV PLC | 129,412 | $7.968M | 0.1% | $73.32 | — | SHS | G6095L109 |
| — | JACOBS ENGR GROUP INC DEL | 136,234 | $7.964M | 0.1% | $57.18 | — | COM | 469814107 |
| FLOT | ISHARES TR | 158,116 | $7.963M | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EMN | EASTMAN CHEM CO | 108,835 | $7.957M | 0.1% | $60.36 | +2.3% | COM | 277432100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,762 | $7.912M | 0.1% | $85.85 | — | COM CL A | 848574109 |
| — | VOYA GLBL ADV & PREM OPP FD | 859,620 | $7.909M | 0.1% | $11.69 | — | COM | 92912R104 |
| — | APOLLO SR FLOATING RATE FD I | 544,815 | $7.84M | 0.1% | $18.06 | — | COM | 037636107 |
| WDC | WESTERN DIGITAL CORP | 211,841 | $7.832M | 0.1% | $46.07 | -28.2% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 47,992 | $7.807M | 0.1% | $106.99 | +50.9% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,263 | $7.796M | 0.1% | $60.02 | — | COM | 29472R108 |
| — | NUVEEN CA QUALTY MUN INCOME | 609,967 | $7.777M | 0.1% | $13.92 | — | COM | 67066Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,739 | $7.771M | 0.1% | $57.08 | +67.8% | COM | 11133T103 |
| — | RAYTHEON CO | 50,645 | $7.767M | 0.1% | $106.77 | — | COM NEW | 755111507 |
| — | RED HAT INC | 44,157 | $7.756M | 0.1% | $70.37 | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 71,063 | $7.748M | 0.1% | $80.78 | +38.3% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 195,312 | $7.744M | 0.1% | $22.59 | +55.0% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 31,484 | $7.72M | 0.1% | $142.36 | +38.4% | COM | 297178105 |
| — | BLACKROCK ENHANCED GBL DIV T | 822,843 | $7.71M | 0.1% | $12.99 | — | COM | 092501105 |
| — | EATON VANCE RISK MNGD DIV EQ | 941,628 | $7.646M | 0.1% | $9.40 | — | COM | 27829G106 |
| — | TWENTY FIRST CENTY FOX INC | 159,554 | $7.624M | 0.1% | $29.26 | — | CL B | 90130A200 |
| EBAY | EBAY INC | 269,727 | $7.571M | 0.1% | $26.45 | -1.0% | COM | 278642103 |
| USFD | US FOODS HLDG CORP | 239,297 | $7.571M | 0.1% | $28.40 | +8.6% | COM | 912008109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 783,744 | $7.563M | 0.1% | $12.26 | — | COM | 48661E108 |
| AXP | AMERICAN EXPRESS CO | 78,476 | $7.48M | 0.1% | $65.01 | +46.2% | COM | 025816109 |
| — | TWO HBRS INVT CORP | 575,349 | $7.387M | 0.1% | $15.48 | — | COM NEW | 90187B408 |
| APD | AIR PRODS & CHEMS INC | 46,111 | $7.38M | 0.1% | $96.46 | +38.1% | COM | 009158106 |
| SRLN | SSGA ACTIVE ETF TR | 164,969 | $7.374M | 0.1% | $48.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CORESITE RLTY CORP | 84,381 | $7.361M | 0.1% | $102.40 | — | COM | 21870Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,892 | $7.344M | 0.1% | $22.67 | +184.3% | COM | 29089Q105 |
| CACC | CREDIT ACCEP CORP MICH | 19,137 | $7.306M | 0.1% | $396.46 | +1.6% | COM | 225310101 |
| — | CERNER CORP | 139,131 | $7.296M | 0.1% | $61.64 | — | COM | 156782104 |
| — | WORLDPAY INC | 95,448 | $7.295M | 0.1% | $80.39 | — | CL A | 981558109 |
| EA | ELECTRONIC ARTS INC | 92,327 | $7.285M | 0.1% | $76.76 | +16.2% | COM | 285512109 |
| — | HOLLYFRONTIER CORP | 142,503 | $7.285M | 0.1% | $36.80 | — | COM | 436106108 |
| — | MARATHON OIL CORP | 507,597 | $7.279M | 0.1% | $19.92 | — | COM | 565849106 |
| — | FINISAR CORP | 335,689 | $7.251M | 0.1% | $23.32 | — | COM NEW | 31787A507 |
| — | EATON VANCE TXMGD GL BUYWR O | 758,840 | $7.232M | 0.1% | $11.80 | — | COM | 27829C105 |
| ALB | ALBEMARLE CORP | 93,771 | $7.228M | 0.1% | $83.86 | +1.9% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 180,419 | $7.224M | 0.1% | $35.15 | +17.7% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 349,458 | $7.209M | 0.1% | $14.12 | +21.4% | COM | 460690100 |
| DVA | DAVITA INC | 139,767 | $7.193M | 0.1% | $66.90 | -4.3% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 80,268 | $7.183M | 0.1% | $55.45 | +51.9% | COM | 482480100 |
| — | KANSAS CITY SOUTHERN | 75,195 | $7.177M | 0.1% | $97.97 | — | COM NEW | 485170302 |
| VST | VISTRA ENERGY CORP | 313,056 | $7.166M | 0.1% | $17.78 | +13.4% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 227,957 | $7.084M | 0.1% | $22.64 | -10.6% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 53,767 | $7.071M | 0.1% | $159.26 | — | COM | 723787107 |
| — | REAVES UTIL INCOME FD | 240,263 | $7.071M | 0.1% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | IAC INTERACTIVECORP | 38,594 | $7.065M | 0.1% | $182.73 | — | COM | 44919P508 |
| VIAV | VIAVI SOLUTIONS INC | 701,058 | $7.045M | 0.1% | $9.85 | +9.5% | COM | 925550105 |
| ULTA | ULTA BEAUTY INC | 28,432 | $6.962M | 0.1% | $215.39 | +28.3% | COM | 90384S303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 183,162 | $6.958M | 0.1% | $42.54 | -20.4% | COM | 34964C106 |
| DXCM | DEXCOM INC | 58,033 | $6.952M | 0.1% | $16.93 | +87.4% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 64,162 | $6.942M | 0.1% | $33.88 | +33.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 46,322 | $6.927M | 0.1% | $87.66 | +62.4% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 199,922 | $6.927M | 0.1% | $20.14 | +29.4% | COM | 651639106 |
| — | CALAMOS CONV & HIGH INCOME F | 736,210 | $6.92M | 0.1% | $12.10 | — | COM SHS | 12811P108 |
| DHR | DANAHER CORP DEL | 67,091 | $6.919M | 0.1% | $55.57 | +58.2% | COM | 235851102 |
| — | SCORPIO TANKERS INC | 3,921,719 | $6.902M | 0.1% | $1.90 | — | SHS | Y7542C106 |
| ARCC | ARES CAP CORP | 442,323 | $6.891M | 0.1% | $6.32 | +32.2% | COM | 04010L103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,046,640 | $6.855M | 0.1% | $8.77 | — | COM | 12811L107 |
| MPT | MEDICAL PPTYS TRUST INC | 426,321 | $6.855M | 0.1% | $15.25 | — | COM | 58463J304 |
| — | EATON VANCE SR FLTNG RTE TR | 544,977 | $6.839M | 0.1% | $15.30 | — | COM | 27828Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 88,876 | $6.799M | 0.1% | $71.98 | +11.5% | COM | 844895102 |
| EXR | EXTRA SPACE STORAGE INC | 75,114 | $6.796M | 0.1% | $53.57 | +29.9% | COM | 30225T102 |
| DOX | AMDOCS LTD | 115,878 | $6.788M | 0.1% | $55.66 | -2.9% | SHS | G02602103 |
| — | BERRY GLOBAL GROUP INC | 142,167 | $6.757M | 0.1% | $47.54 | — | COM | 08579W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,158 | $6.755M | 0.1% | $40.67 | +29.8% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 890,350 | $6.739M | 0.1% | $21.85 | — | COM | 369604103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 578,454 | $6.733M | 0.1% | $13.48 | — | COM | 670682103 |
| AGG | ISHARES TR | 63,161 | $6.726M | 0.1% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | SEAGATE TECHNOLOGY PLC | 174,087 | $6.719M | 0.1% | $38.88 | — | SHS | G7945M107 |
| VOO | VANGUARD INDEX FDS | 29,195 | $6.709M | 0.1% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| — | JUNIPER NETWORKS INC | 249,124 | $6.704M | 0.1% | $25.00 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 35,982 | $6.693M | 0.1% | $163.72 | +25.2% | COM | 45168D104 |
| MSCI | MSCI INC | 45,302 | $6.679M | 0.1% | $85.82 | +64.8% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 177,855 | $6.678M | 0.1% | $21.91 | +29.3% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 42,144 | $6.635M | 0.1% | $136.87 | +7.4% | COM | 00751Y106 |
| — | VEREIT INC | 926,203 | $6.623M | 0.1% | $7.68 | — | COM | 92339V100 |
| SHY | ISHARES TR | 79,100 | $6.614M | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,145 | $6.604M | 0.1% | $111.14 | +3.6% | COM | 874054109 |
| — | PRA HEALTH SCIENCES INC | 71,521 | $6.577M | 0.1% | $60.93 | — | COM | 69354M108 |
| — | TPG SPECIALTY LENDING INC | 362,405 | $6.556M | 0.1% | $18.26 | — | COM | 87265K102 |
| — | LIBERTY PPTY TR | 154,983 | $6.49M | 0.1% | $40.81 | — | SH BEN INT | 531172104 |
| — | HEALTHCARE TR AMER INC | 255,974 | $6.479M | 0.1% | $28.91 | — | CL A NEW | 42225P501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,449 | $6.468M | 0.1% | $48.33 | +10.4% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 33,956 | $6.462M | 0.1% | $204.83 | -9.1% | COM | 446413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 142,208 | $6.452M | 0.1% | $49.76 | -2.5% | COM | 98311A105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,268 | $6.387M | 0.1% | $59.72 | +52.5% | COM | 31620M106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 387,094 | $6.352M | 0.1% | $19.26 | — | COM | 12811V105 |
| REXR | REXFORD INDL RLTY INC | 215,231 | $6.342M | 0.1% | $22.14 | — | COM | 76169C100 |
| — | CRANE CO | 87,765 | $6.335M | 0.1% | $69.24 | — | COM | 224399105 |
| — | NUVEEN SHT DUR CR OPP FD | 441,144 | $6.322M | 0.1% | $18.27 | — | COM | 67074X107 |
| AMH | AMERICAN HOMES 4 RENT | 318,073 | $6.314M | 0.1% | $21.41 | — | CL A | 02665T306 |
| EVH | EVOLENT HEALTH INC | 316,318 | $6.311M | 0.1% | $23.53 | -1.7% | CL A | 30050B101 |
| — | EATON VANCE ENH EQTY INC FD | 429,387 | $6.299M | 0.1% | $13.05 | — | COM | 278277108 |
| SCI | SERVICE CORP INTL | 156,404 | $6.297M | 0.1% | $30.26 | +43.5% | COM | 817565104 |
| NRG | NRG ENERGY INC | 158,231 | $6.267M | 0.1% | $14.07 | +126.0% | COM NEW | 629377508 |
| — | WELLCARE HEALTH PLANS INC | 26,538 | $6.265M | 0.1% | $196.00 | — | COM | 94946T106 |
| AGM | FEDERAL AGRIC MTG CORP | 103,467 | $6.254M | 0.1% | $37.40 | +37.9% | CL C | 313148306 |
| — | U S CONCRETE INC | 177,072 | $6.247M | 0.1% | $42.95 | — | COM NEW | 90333L201 |
| BGS | B & G FOODS INC NEW | 215,901 | $6.242M | 0.1% | $15.76 | -4.4% | COM | 05508R106 |
| — | FOOT LOCKER INC | 117,236 | $6.237M | 0.1% | $49.08 | — | COM | 344849104 |
| — | BLACKROCK ENHANCED EQT DIV T | 801,261 | $6.226M | 0.1% | $7.88 | — | COM | 09251A104 |
| UNM | UNUM GROUP | 211,362 | $6.21M | 0.1% | $35.90 | -2.5% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 193,308 | $6.208M | 0.1% | $40.18 | -14.9% | COM | 02376R102 |
| — | EATON VANCE FLTING RATE INC | 489,291 | $6.194M | 0.1% | $15.00 | — | COM | 278279104 |
| — | WABCO HLDGS INC | 57,705 | $6.194M | 0.1% | $108.51 | — | COM | 92927K102 |
| PB | PROSPERITY BANCSHARES INC | 99,313 | $6.187M | 0.1% | $43.37 | +21.6% | COM | 743606105 |
| NXPI | NXP SEMICONDUCTORS N V | 84,401 | $6.185M | 0.1% | $76.86 | -8.2% | COM | N6596X109 |
| — | STORE CAP CORP | 218,391 | $6.183M | 0.1% | $27.30 | — | COM | 862121100 |
| GBDC | GOLUB CAP BDC INC | 374,973 | $6.183M | 0.1% | $7.44 | +20.8% | COM | 38173M102 |
| — | OASIS PETE INC NEW | 1,116,487 | $6.174M | 0.1% | $10.09 | — | COM | 674215108 |
| — | TE CONNECTIVITY LTD | 81,354 | $6.152M | 0.1% | $64.64 | — | REG SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 118,015 | $6.143M | 0.1% | $55.13 | -13.5% | COM | 517834107 |
| QRVO | QORVO INC | 101,020 | $6.136M | 0.1% | $71.87 | -6.4% | COM | 74736K101 |
| PPG | PPG INDS INC | 59,825 | $6.116M | 0.1% | $84.32 | +7.2% | COM | 693506107 |
| GOLF | ACUSHNET HOLDINGS CORP | 290,112 | $6.113M | 0.1% | $22.59 | +5.5% | COM | 005098108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,053 | $6.104M | 0.1% | $104.46 | +11.0% | COM | 91307C102 |
| BKR | BAKER HUGHES A GE CO | 283,443 | $6.094M | 0.1% | $26.49 | -21.5% | CL A | 05722G100 |
| — | SENIOR HSG PPTYS TR | 519,610 | $6.09M | 0.1% | $17.68 | — | SH BEN INT | 81721M109 |
| RWT | REDWOOD TR INC | 403,156 | $6.075M | 0.1% | $15.43 | — | COM | 758075402 |
| — | UNION BANKSHARES CORP NEW | 215,019 | $6.07M | 0.1% | $32.31 | — | COM | 90539J109 |
| AVY | AVERY DENNISON CORP | 67,526 | $6.066M | 0.1% | $52.45 | +58.1% | COM | 053611109 |
| — | HILLENBRAND INC | 159,846 | $6.063M | 0.1% | $36.12 | — | COM | 431571108 |
| — | BLACKROCK FLOAT RATE OME STR | 509,419 | $6.062M | 0.1% | $15.12 | — | COM | 09255X100 |
| — | FIRST TR ENERGY INCOME & GRW | 321,784 | $6.024M | 0.1% | $30.52 | — | COM | 33738G104 |
| — | GRUBHUB INC | 78,377 | $6.02M | 0.1% | $72.74 | — | COM | 400110102 |
| INVH | INVITATION HOMES INC | 299,644 | $6.016M | 0.1% | $17.73 | -0.9% | COM | 46187W107 |
| — | SPLUNK INC | 57,212 | $5.998M | 0.1% | $67.65 | — | COM | 848637104 |
| — | IBERIABANK CORP | 93,190 | $5.99M | 0.1% | $71.49 | — | COM | 450828108 |
| FTNT | FORTINET INC | 84,797 | $5.973M | 0.1% | $7.66 | +99.0% | COM | 34959E109 |
| HTGC | HERCULES CAPITAL INC | 537,543 | $5.94M | 0.1% | $13.54 | -9.9% | COM | 427096508 |
| OC | OWENS CORNING NEW | 134,907 | $5.933M | 0.1% | $62.50 | -22.5% | COM | 690742101 |
| CAL | CALERES INC | 212,792 | $5.922M | 0.1% | $24.58 | +16.7% | COM | 129500104 |
| — | NUVEEN SR INCOME FD | 1,064,228 | $5.853M | 0.0% | $7.17 | — | COM | 67067Y104 |
| CVI | CVR ENERGY INC | 169,706 | $5.851M | 0.0% | $12.63 | +70.4% | COM | 12662P108 |
| — | PINNACLE FINL PARTNERS INC | 126,825 | $5.847M | 0.0% | $55.96 | — | COM | 72346Q104 |
| — | BLACKSTONE GSO FLTING RTE FU | 380,799 | $5.838M | 0.0% | $17.70 | — | COM | 09256U105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 461,432 | $5.832M | 0.0% | $15.11 | — | COM | 09254N103 |
| — | CBS CORP NEW | 132,940 | $5.813M | 0.0% | $56.14 | — | CL B | 124857202 |
| — | CALAMOS CONV OPP AND INC FD | 655,604 | $5.809M | 0.0% | $12.16 | — | SH BEN INT | 128117108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,991 | $5.808M | 0.0% | $90.42 | +17.3% | COM | 98956P102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,251,562 | $5.807M | 0.0% | $6.72 | — | COM | 94987C103 |
| — | KKR INCOME OPPORTUNITIES FD | 407,177 | $5.802M | 0.0% | $15.78 | — | COM | 48249T106 |
| MYGN | MYRIAD GENETICS INC | 199,159 | $5.789M | 0.0% | $27.96 | +28.7% | COM | 62855J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,186 | $5.767M | 0.0% | $19.01 | +62.5% | COM | 595017104 |
| — | EATON VANCE TX MNG BY WRT OP | 426,501 | $5.749M | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | INVESCO CALIF VALUE MUN INC | 507,482 | $5.74M | 0.0% | $12.71 | — | COM | 46132H106 |
| — | LABORATORY CORP AMER HLDGS | 45,219 | $5.713M | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 38,745 | $5.709M | 0.0% | $99.69 | +41.9% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 68,313 | $5.702M | 0.0% | $82.64 | -9.6% | COM | 695156109 |
| JBGS | JBG SMITH PPTYS | 163,666 | $5.698M | 0.0% | $35.21 | — | COM | 46590V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 537,412 | $5.691M | 0.0% | $11.47 | — | COM SH BEN INT | 128125101 |
| — | UNITED TECHNOLOGIES CORP | 53,154 | $5.66M | 0.0% | $104.29 | — | COM | 913017109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 684,975 | $5.658M | 0.0% | $10.29 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD N J FD I | 435,575 | $5.641M | 0.0% | $14.48 | — | COM | 09254Y109 |
| ALLY | ALLY FINL INC | 248,844 | $5.639M | 0.0% | $19.59 | +2.0% | COM | 02005N100 |
| OPLN | KAR AUCTION SVCS INC | 118,184 | $5.639M | 0.0% | $19.99 | +3.8% | COM | 48238T109 |
| — | SANDERSON FARMS INC | 56,706 | $5.63M | 0.0% | $102.42 | — | COM | 800013104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 454,687 | $5.606M | 0.0% | $14.66 | — | COM | 09254L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,301 | $5.592M | 0.0% | $9.80 | +21.7% | COM | 42824C109 |
| — | SCANA CORP NEW | 116,901 | $5.585M | 0.0% | $48.34 | — | COM | 80589M102 |
| EVRG | EVERGY INC | 97,600 | $5.54M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| CHCO | CITY HLDG CO | 81,787 | $5.528M | 0.0% | $45.59 | +29.9% | COM | 177835105 |
| M | MACYS INC | 184,732 | $5.501M | 0.0% | $35.21 | -6.5% | COM | 55616P104 |
| ASML | ASML HOLDING N V | 35,278 | $5.49M | 0.0% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| — | CLOUGH GLOBAL EQUITY FD | 505,352 | $5.478M | 0.0% | $14.08 | — | COM | 18914C100 |
| PNR | PENTAIR PLC | 144,727 | $5.468M | 0.0% | $39.54 | -7.8% | SHS | G7S00T104 |
| — | WESTROCK CO | 144,615 | $5.461M | 0.0% | $50.02 | — | COM | 96145D105 |
| LNT | ALLIANT ENERGY CORP | 128,975 | $5.449M | 0.0% | $29.48 | +19.4% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 154,157 | $5.448M | 0.0% | $19.13 | +89.6% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,365 | $5.439M | 0.0% | $37.11 | +3.3% | COM | 416515104 |
| — | EATON VANCE MUNI INCOME TRUS | 480,756 | $5.437M | 0.0% | $13.79 | — | SH BEN INT | 27826U108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 510,716 | $5.434M | 0.0% | $14.05 | -16.7% | COM | 388689101 |
| — | E TRADE FINANCIAL CORP | 123,721 | $5.428M | 0.0% | $35.93 | — | COM NEW | 269246401 |
| — | NUVEEN FLOATING RATE INCOME | 587,636 | $5.424M | 0.0% | $12.03 | — | COM | 67072T108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 452,865 | $5.421M | 0.0% | $15.23 | — | SH BEN INT | 09248E102 |
| SYK | STRYKER CORP | 34,563 | $5.418M | 0.0% | $86.63 | +78.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 40,862 | $5.398M | 0.0% | $73.17 | +60.9% | COM | 438516106 |
| — | BARRICK GOLD CORP | 398,739 | $5.396M | 0.0% | $13.54 | — | COM | 067901108 |
| L | LOEWS CORP | 118,204 | $5.381M | 0.0% | $42.69 | +7.0% | COM | 540424108 |
| KDP | KEURIG DR PEPPER INC | 209,720 | $5.377M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 410,423 | $5.339M | 0.0% | $16.00 | — | COM | 867892101 |
| EXPD | EXPEDITORS INTL WASH INC | 78,324 | $5.333M | 0.0% | $44.59 | +44.2% | COM | 302130109 |
| — | SIRIUS XM HLDGS INC | 932,160 | $5.323M | 0.0% | $4.56 | — | COM | 82968B103 |
| ITT | ITT INC | 110,023 | $5.311M | 0.0% | $40.78 | +29.5% | COM | 45073V108 |
| — | CENTER COAST BRKFLD MLP ENRG | 775,226 | $5.31M | 0.0% | $11.31 | — | SHS BEN INT | 151461100 |
| BP | BP PLC | 139,590 | $5.294M | 0.0% | $44.67 | — | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 71,113 | $5.291M | 0.0% | $59.62 | +12.7% | COM | 03073E105 |
| VMI | VALMONT INDS INC | 47,623 | $5.284M | 0.0% | $140.26 | -11.1% | COM | 920253101 |
| GPC | GENUINE PARTS CO | 54,887 | $5.27M | 0.0% | $63.07 | +27.6% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 145,996 | $5.268M | 0.0% | $62.28 | -35.4% | COM | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,230 | $5.263M | 0.0% | $31.58 | +296.0% | COM | 803607100 |
| DXC | DXC TECHNOLOGY CO | 98,855 | $5.256M | 0.0% | $70.71 | -6.3% | COM | 23355L106 |
| EMB | ISHARES TR | 50,546 | $5.252M | 0.0% | $112.55 | — | JPMORGAN USD EMG | 464288281 |
| KRC | KILROY RLTY CORP | 83,507 | $5.251M | 0.0% | $67.40 | — | COM | 49427F108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 408,015 | $5.251M | 0.0% | $15.12 | — | COM | 67074M101 |
| EXPE | EXPEDIA GROUP INC | 46,586 | $5.249M | 0.0% | $69.18 | +68.8% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 27,782 | $5.233M | 0.0% | $20.16 | +54.7% | COM | 697435105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 411,549 | $5.218M | 0.0% | $14.32 | — | COM | 670651108 |
| — | LEGACY RESERVES LP/ LEGACY F | 12,897,000 | $5.178M | 0.0% | $0.89 | — | NOTE 8.000% 9/2 | 52471TAF4 |
| ONB | OLD NATL BANCORP IND | 335,953 | $5.174M | 0.0% | $17.00 | +5.1% | COM | 680033107 |
| NFG | NATIONAL FUEL GAS CO N J | 101,005 | $5.169M | 0.0% | $57.18 | -4.2% | COM | 636180101 |
| — | ARES DYNAMIC CR ALLOCATION F | 374,317 | $5.166M | 0.0% | $16.11 | — | COM | 04014F102 |
| — | TORTOISE ENERGY INFRA CORP | 259,084 | $5.156M | 0.0% | $42.45 | — | COM | 89147L100 |
| — | HSBC HLDGS PLC | 200,000 | $5.154M | 0.0% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| — | BARINGS GLOBAL SHORT DURATIO | 322,805 | $5.149M | 0.0% | $18.97 | — | COM | 06760L100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 731,382 | $5.127M | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 567,469 | $5.119M | 0.0% | $12.23 | — | COM SHS | 6706EN100 |
| A | AGILENT TECHNOLOGIES INC | 75,886 | $5.119M | 0.0% | $45.85 | +39.4% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 58,110 | $5.117M | 0.0% | $49.94 | +44.2% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 45,160 | $5.083M | 0.0% | $78.62 | +10.1% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 174,874 | $5.081M | 0.0% | $30.09 | — | COM | 444097109 |
| HAS | HASBRO INC | 62,444 | $5.074M | 0.0% | $48.08 | +48.9% | COM | 418056107 |
| — | HIGHLAND FDS I | 295,335 | $5.074M | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| CCL | CARNIVAL CORP | 102,599 | $5.058M | 0.0% | $38.02 | +42.3% | UNIT 99/99/9999 | 143658300 |
| — | SEATTLE GENETICS INC | 88,862 | $5.035M | 0.0% | $39.91 | — | COM | 812578102 |
| MSA | MSA SAFETY INC | 53,276 | $5.023M | 0.0% | $58.98 | +73.1% | COM | 553498106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,643 | $5.022M | 0.0% | $64.92 | -20.6% | COM | 269796108 |
| — | TAHOE RES INC | 1,373,373 | $5.011M | 0.0% | $6.28 | — | COM | 873868103 |
| WDAY | WORKDAY INC | 31,377 | $5.01M | 0.0% | $105.07 | +34.8% | CL A | 98138H101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 363,794 | $5.006M | 0.0% | $31.92 | — | COM | 486606106 |
| — | ALLIANZGI CONV INCOME FD II | 1,112,468 | $5.006M | 0.0% | $6.01 | — | COM | 018825109 |
| PCG | PG&E CORP | 210,488 | $4.999M | 0.0% | $44.16 | -19.9% | COM | 69331C108 |
| — | VARIAN MED SYS INC | 44,001 | $4.986M | 0.0% | $88.82 | — | COM | 92220P105 |
| NMFC | NEW MTN FIN CORP | 396,217 | $4.984M | 0.0% | $4.93 | +22.9% | COM | 647551100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 403,516 | $4.968M | 0.0% | $14.65 | — | COM | 670657105 |
| IVZ | INVESCO LTD | 296,627 | $4.966M | 0.0% | $19.32 | -26.6% | SHS | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,667 | $4.956M | 0.0% | $118.65 | +112.9% | COM | 016255101 |
| PRGO | PERRIGO CO PLC | 127,514 | $4.941M | 0.0% | $100.96 | -37.1% | SHS | G97822103 |
| JBHT | HUNT J B TRANS SVCS INC | 52,974 | $4.929M | 0.0% | $82.47 | +20.3% | COM | 445658107 |
| — | REXNORD CORP NEW | 213,901 | $4.909M | 0.0% | $25.44 | — | COM | 76169B102 |
| — | BLACKROCK MUNI INCOME TR II | 380,004 | $4.906M | 0.0% | $15.72 | — | COM | 09249N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 248,288 | $4.906M | 0.0% | $19.48 | — | COM | 19248A109 |
| OSK | OSHKOSH CORP | 79,920 | $4.9M | 0.0% | $44.40 | +28.4% | COM | 688239201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 384,580 | $4.899M | 0.0% | $13.47 | — | COM | 67069Y102 |
| — | ROYAL DUTCH SHELL PLC | 84,040 | $4.897M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| JEF | JEFFERIES FINL GROUP INC | 280,791 | $4.875M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| FAST | FASTENAL CO | 93,058 | $4.867M | 0.0% | $8.75 | +28.9% | COM | 311900104 |
| XPHDX | PIONEER FLOATING RATE TR | 493,310 | $4.854M | 0.0% | $12.73 | — | COM | 72369J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,319 | $4.84M | 0.0% | $52.27 | +52.8% | COM | 030420103 |
| — | HESS CORP | 119,085 | $4.823M | 0.0% | $66.14 | — | COM | 42809H107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 402,429 | $4.821M | 0.0% | $14.11 | — | COM | 09255C106 |
| — | ALLIANZGI CONV INCOME FD | 928,592 | $4.819M | 0.0% | $7.60 | — | COM | 018828103 |
| BBY | BEST BUY INC | 90,873 | $4.813M | 0.0% | $29.41 | +68.9% | COM | 086516101 |
| JD | JD COM INC | 229,572 | $4.805M | 0.0% | $28.99 | — | SPON ADR CL A | 47215P106 |
| CPB | CAMPBELL SOUP CO | 145,581 | $4.803M | 0.0% | $35.35 | -15.5% | COM | 134429109 |
| EXEL | EXELIXIS INC | 243,958 | $4.799M | 0.0% | $14.16 | +25.9% | COM | 30161Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 459,865 | $4.787M | 0.0% | $24.77 | — | COM | 184692101 |
| ROK | ROCKWELL AUTOMATION INC | 31,792 | $4.784M | 0.0% | $94.41 | +55.0% | COM | 773903109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 482,458 | $4.776M | 0.0% | $11.76 | — | COM | 27828A100 |
| — | IVY HIGH INC OPPORTUNITIES F | 393,350 | $4.771M | 0.0% | $14.18 | — | COM | 465893105 |
| FFIV | F5 NETWORKS INC | 29,442 | $4.77M | 0.0% | $121.16 | +41.6% | COM | 315616102 |
| — | CAMBREX CORP | 126,291 | $4.769M | 0.0% | $64.74 | — | COM | 132011107 |
| — | WESTERN ASSET HIGH INCM FD I | 824,932 | $4.751M | 0.0% | $8.74 | — | COM | 95766J102 |
| JCI | JOHNSON CTLS INTL PLC | 160,217 | $4.75M | 0.0% | $33.26 | -15.2% | SHS | G51502105 |
| — | NEKTAR THERAPEUTICS | 144,268 | $4.742M | 0.0% | $80.77 | — | COM | 640268108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 479,802 | $4.736M | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| STT | STATE STR CORP | 75,072 | $4.735M | 0.0% | $55.84 | +1.8% | COM | 857477103 |
| — | NUVEEN QUALITY MUNCP INCOME | 375,720 | $4.712M | 0.0% | $14.87 | — | COM | 67066V101 |
| — | PACWEST BANCORP DEL | 141,424 | $4.706M | 0.0% | $42.86 | — | COM | 695263103 |
| MAC | MACERICH CO | 107,815 | $4.666M | 0.0% | $57.00 | — | COM | 554382101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,974 | $4.664M | 0.0% | $66.15 | +16.3% | COM | 02043Q107 |
| — | NEUBERGER BERMAN MLP INCOME | 693,435 | $4.639M | 0.0% | $14.64 | — | COM | 64129H104 |
| — | BLACKROCK MUNICIPL INC QLTY | 371,566 | $4.637M | 0.0% | $13.14 | — | COM | 092479104 |
| GBCI | GLACIER BANCORP INC NEW | 116,689 | $4.623M | 0.0% | $24.15 | +41.3% | COM | 37637Q105 |
| RPM | RPM INTL INC | 78,411 | $4.609M | 0.0% | $51.44 | +19.1% | COM | 749685103 |
| TCPC | BLACKROCK TCP CAP CORP | 352,499 | $4.597M | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | BLACKROCK FLOATING RATE INCO | 397,600 | $4.592M | 0.0% | $14.33 | — | COM | 091941104 |
| SPTL | SPDR SERIES TRUST | 130,943 | $4.588M | 0.0% | $34.62 | — | PORTFOLIO LN TSR | 78464A664 |
| RIO | RIO TINTO PLC | 94,562 | $4.584M | 0.0% | $42.57 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 355,004 | $4.583M | 0.0% | $15.41 | — | COM | 09254M105 |
| — | BLACKROCK ENHANCED INTL DIV | 920,049 | $4.582M | 0.0% | $5.69 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 393,542 | $4.534M | 0.0% | $13.50 | — | COM | 09255E102 |
| IONS | IONIS PHARMACEUTICALS INC | 83,838 | $4.532M | 0.0% | $49.71 | +2.6% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,677 | $4.523M | 0.0% | $32.69 | — | COM | 681936100 |
| — | NUVEEN NEW YORK QLT MUN INC | 368,301 | $4.512M | 0.0% | $13.78 | — | COM | 67066X107 |
| TDS | TELEPHONE & DATA SYS INC | 138,496 | $4.507M | 0.0% | $26.84 | +23.6% | COM NEW | 879433829 |
| — | L BRANDS INC | 175,596 | $4.507M | 0.0% | $47.73 | — | COM | 501797104 |
| TXNM | PNM RES INC | 109,557 | $4.502M | 0.0% | $38.15 | +7.4% | COM | 69349H107 |
| EXAS | EXACT SCIENCES CORP | 71,245 | $4.496M | 0.0% | $16.44 | +317.5% | COM | 30063P105 |
| GSBD | GOLDMAN SACHS BDC INC | 243,773 | $4.481M | 0.0% | $22.16 | -7.2% | SHS | 38147U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102,951 | $4.476M | 0.0% | $38.89 | +11.6% | COM | 127387108 |
| — | EL PASO ELEC CO | 89,130 | $4.468M | 0.0% | $50.97 | — | COM NEW | 283677854 |
| LEA | LEAR CORP | 36,214 | $4.45M | 0.0% | $100.05 | +15.3% | COM NEW | 521865204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 381,844 | $4.448M | 0.0% | $13.32 | — | COM | 670656107 |
| DVN | DEVON ENERGY CORP NEW | 197,141 | $4.444M | 0.0% | $25.79 | -14.8% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 330,715 | $4.425M | 0.0% | $6.84 | +75.4% | COM | 7591EP100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 176,436 | $4.424M | 0.0% | $31.94 | -9.7% | CL A | 499049104 |
| — | TORTOISE PIPELINE & ENERGY F | 356,052 | $4.419M | 0.0% | $28.14 | — | COM | 89148H108 |
| — | INVESCO VALUE MUN INCOME TR | 326,728 | $4.417M | 0.0% | $15.88 | — | COM | 46132P108 |
| — | GLAXOSMITHKLINE PLC | 115,193 | $4.402M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TX ADV GLB DIV O | 233,877 | $4.39M | 0.0% | $22.64 | — | COM | 27828U106 |
| — | INVESCO TR INVT GRADE NY MUN | 367,319 | $4.386M | 0.0% | $14.30 | — | COM | 46131T101 |
| — | ANADARKO PETE CORP | 99,969 | $4.382M | 0.0% | $64.14 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 29,345 | $4.377M | 0.0% | $101.17 | +43.8% | COM | 701094104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 346,921 | $4.364M | 0.0% | $13.87 | — | COM | 09254X101 |
| KSS | KOHLS CORP | 65,713 | $4.359M | 0.0% | $54.72 | +28.3% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 146,771 | $4.353M | 0.0% | $24.98 | -12.2% | COM | 354613101 |
| — | GENESEE & WYO INC | 58,539 | $4.333M | 0.0% | $80.77 | — | CL A | 371559105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 986,182 | $4.329M | 0.0% | $7.27 | — | COM | 38148G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,654 | $4.315M | 0.0% | $79.33 | +11.8% | COM | 33616C100 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,569 | $4.284M | 0.0% | $60.83 | +75.3% | COM NEW | 53220K504 |
| HYEM | VANECK VECTORS ETF TR | 189,598 | $4.243M | 0.0% | $24.15 | — | EMERGING MKTS HI | 92189F353 |
| — | NEW YORK CMNTY BANCORP INC | 450,492 | $4.24M | 0.0% | $13.42 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 35,902 | $4.238M | 0.0% | $143.59 | — | SH BEN INT NEW | 313747206 |
| DG | DOLLAR GEN CORP NEW | 38,885 | $4.203M | 0.0% | $69.56 | +41.8% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 89,274 | $4.202M | 0.0% | $37.02 | +7.1% | COM | 064058100 |
| IHY | VANECK VECTORS ETF TR | 179,283 | $4.197M | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| PLXS | PLEXUS CORP | 81,822 | $4.18M | 0.0% | $55.26 | +1.9% | COM | 729132100 |
| GT | GOODYEAR TIRE & RUBR CO | 204,554 | $4.175M | 0.0% | $26.60 | -18.6% | COM | 382550101 |
| GLD | SPDR GOLD TRUST | 34,384 | $4.169M | 0.0% | $121.17 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 176,709 | $4.159M | 0.0% | $14.29 | +38.9% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 51,319 | $4.158M | 0.0% | $11.91 | +68.4% | CL A | 032095101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 342,654 | $4.156M | 0.0% | $13.31 | — | COM | 01864U106 |
| — | DISCOVERY INC | 167,914 | $4.154M | 0.0% | $34.53 | — | COM SER A | 25470F104 |
| HOG | HARLEY DAVIDSON INC | 121,717 | $4.153M | 0.0% | $53.04 | -26.1% | COM | 412822108 |
| APLE | APPLE HOSPITALITY REIT INC | 291,170 | $4.152M | 0.0% | $18.30 | — | COM NEW | 03784Y200 |
| HSIC | SCHEIN HENRY INC | 52,857 | $4.151M | 0.0% | $60.94 | +8.1% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,248 | $4.131M | 0.0% | $66.68 | +55.1% | COM | V7780T103 |
| EVR | EVERCORE INC | 57,704 | $4.13M | 0.0% | $66.51 | +5.2% | CLASS A | 29977A105 |
| — | DOMTAR CORP | 117,511 | $4.128M | 0.0% | $43.76 | — | COM NEW | 257559203 |
| — | INVESCO TR INVT GRADE MUNS | 358,280 | $4.113M | 0.0% | $12.67 | — | COM | 46131M106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 364,244 | $4.09M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| TSCO | TRACTOR SUPPLY CO | 48,953 | $4.083M | 0.0% | $12.94 | +24.2% | COM | 892356106 |
| R | RYDER SYS INC | 84,700 | $4.078M | 0.0% | $62.82 | -8.8% | COM | 783549108 |
| GAP | GAP INC DEL | 158,151 | $4.074M | 0.0% | $19.78 | +4.8% | COM | 364760108 |
| — | ROYCE VALUE TR INC | 343,040 | $4.047M | 0.0% | $15.17 | — | COM | 780910105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,583 | $4.041M | 0.0% | $28.20 | +239.7% | COM | 64125C109 |
| NTES | NETEASE INC | 17,150 | $4.037M | 0.0% | $223.08 | — | SPONSORED ADR | 64110W102 |
| — | HOSPITALITY PPTYS TR | 169,039 | $4.036M | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80,240 | $4.018M | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN AMT FREE MUN CR INC F | 287,069 | $4.013M | 0.0% | $15.40 | — | COM | 67071L106 |
| — | BLACKROCK MUNIENHANCED FD IN | 404,633 | $4.006M | 0.0% | $11.89 | — | COM | 09253Y100 |
| DEO | DIAGEO P L C | 28,204 | $3.999M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| AMCX | AMC NETWORKS INC | 72,850 | $3.998M | 0.0% | $55.66 | +5.1% | CL A | 00164V103 |
| FNV | FRANCO NEVADA CORP | 56,787 | $3.985M | 0.0% | $52.64 | +18.7% | COM | 351858105 |
| FRME | FIRST MERCHANTS CORP | 116,262 | $3.985M | 0.0% | $33.61 | -4.9% | COM | 320817109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 295,772 | $3.984M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| MZTI | LANCASTER COLONY CORP | 22,515 | $3.982M | 0.0% | $133.64 | +27.3% | COM | 513847103 |
| — | FIRST TR SR FLG RTE INCM FD | 355,238 | $3.979M | 0.0% | $13.42 | — | COM | 33733U108 |
| HP | HELMERICH & PAYNE INC | 82,760 | $3.967M | 0.0% | $70.89 | -13.4% | COM | 423452101 |
| — | DOUBLELINE INCOME SOLUTIONS | 228,615 | $3.962M | 0.0% | $19.17 | — | COM | 258622109 |
| BCE | BCE INC | 100,105 | $3.955M | 0.0% | $25.83 | +0.8% | COM NEW | 05534B760 |
| EAT | BRINKER INTL INC | 89,717 | $3.946M | 0.0% | $40.63 | +10.8% | COM | 109641100 |
| DAN | DANA INCORPORATED | 289,358 | $3.944M | 0.0% | $16.80 | -23.3% | COM | 235825205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,533 | $3.939M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS MLP INC & ENR | 521,550 | $3.912M | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 236,976 | $3.905M | 0.0% | $18.46 | — | COM | 78573L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,834 | $3.904M | 0.0% | $92.08 | — | LG-TERM COR BD | 92206C813 |
| AVT | AVNET INC | 108,084 | $3.902M | 0.0% | $33.49 | +2.2% | COM | 053807103 |
| — | INGERSOLL-RAND PLC | 42,773 | $3.902M | 0.0% | $75.57 | — | SHS | G47791101 |
| — | LIBERTY ALL STAR EQUITY FD | 724,424 | $3.898M | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| — | DUFF & PHELPS SLT ENGY AND M | 990,514 | $3.893M | 0.0% | $6.55 | — | COM | 26433F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 273,755 | $3.89M | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | SP PLUS CORP | 131,535 | $3.886M | 0.0% | $37.75 | — | COM | 78469C103 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,096 | $3.885M | 0.0% | $47.23 | — | COM | 637417106 |
| — | INVESCO MUN TR | 347,842 | $3.875M | 0.0% | $12.38 | — | COM | 46131J103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 353,044 | $3.869M | 0.0% | $13.18 | — | COM SHS | 723763108 |
| YUM | YUM BRANDS INC | 42,087 | $3.869M | 0.0% | $53.37 | +46.9% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 209,132 | $3.862M | 0.0% | $14.29 | +0.5% | COM | 343498101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 119,241 | $3.848M | 0.0% | $28.88 | +9.9% | COM | 71377A103 |
| — | EATON VANCE TAX ADVT DIV INC | 202,535 | $3.846M | 0.0% | $18.49 | — | COM | 27828G107 |
| — | EATON VANCE MUN BD FD | 339,758 | $3.836M | 0.0% | $12.35 | — | COM | 27827X101 |
| — | TORTOISE MLP FD INC | 312,090 | $3.823M | 0.0% | $21.33 | — | COM | 89148B101 |
| — | PARK ELECTROCHEMICAL CORP | 211,475 | $3.821M | 0.0% | $16.98 | — | COM | 700416209 |
| UDR | UDR INC | 96,395 | $3.82M | 0.0% | $25.54 | +22.1% | COM | 902653104 |
| — | TOTAL S A | 72,957 | $3.806M | 0.0% | $56.43 | — | SPONSORED ADR | 89151E109 |
| EPR | EPR PPTYS | 59,194 | $3.79M | 0.0% | $66.58 | — | COM SH BEN INT | 26884U109 |
| HTH | HILLTOP HOLDINGS INC | 212,427 | $3.788M | 0.0% | $21.82 | -13.2% | COM | 432748101 |
| AR | ANTERO RES CORP | 402,269 | $3.777M | 0.0% | $19.72 | -25.0% | COM | 03674X106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 281,223 | $3.774M | 0.0% | $14.98 | — | COM SH BEN INT | 67070X101 |
| — | BROOKFIELD GLOBL LISTED INFR | 372,014 | $3.769M | 0.0% | $16.88 | — | COM SHS | 11273Q109 |
| FHN | FIRST HORIZON NATL CORP | 285,253 | $3.754M | 0.0% | $13.25 | -10.7% | COM | 320517105 |
| HAL | HALLIBURTON CO | 141,123 | $3.75M | 0.0% | $36.80 | -20.8% | COM | 406216101 |
| — | BLUEBIRD BIO INC | 37,748 | $3.745M | 0.0% | $81.23 | — | COM | 09609G100 |
| TECH | BIO TECHNE CORP | 25,857 | $3.742M | 0.0% | $22.87 | +76.7% | COM | 09073M104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 327,215 | $3.74M | 0.0% | $13.73 | — | COM | 09254G108 |
| — | UNILEVER N V | 69,425 | $3.735M | 0.0% | $42.96 | — | N Y SHS NEW | 904784709 |
| CMP | COMPASS MINERALS INTL INC | 89,193 | $3.719M | 0.0% | $56.27 | -22.7% | COM | 20451N101 |
| EGP | EASTGROUP PPTY INC | 40,488 | $3.714M | 0.0% | $67.73 | — | COM | 277276101 |
| SNPS | SYNOPSYS INC | 44,089 | $3.713M | 0.0% | $73.17 | +21.4% | COM | 871607107 |
| — | HOSTESS BRANDS INC | 338,577 | $3.704M | 0.0% | $14.94 | — | CL A | 44109J106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 175,692 | $3.699M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| — | BLACKROCK MUNIYIELD QUALITY | 284,413 | $3.692M | 0.0% | $14.07 | — | COM | 09254F100 |
| AEM | AGNICO EAGLE MINES LTD | 91,333 | $3.689M | 0.0% | $29.88 | +5.7% | COM | 008474108 |
| FLRN | SPDR SER TR | 121,195 | $3.681M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,708 | $3.666M | 0.0% | $70.68 | +55.3% | ORD | M22465104 |
| CSGS | CSG SYS INTL INC | 115,143 | $3.658M | 0.0% | $33.42 | -9.6% | COM | 126349109 |
| CMA | COMERICA INC | 53,240 | $3.657M | 0.0% | $31.87 | +77.3% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,232 | $3.656M | 0.0% | $84.63 | +35.4% | COM | 459506101 |
| — | FS KKR CAPITAL CORP | 703,149 | $3.642M | 0.0% | $9.09 | — | COM | 302635107 |
| — | PEOPLES UNITED FINANCIAL INC | 251,868 | $3.634M | 0.0% | $15.59 | — | COM | 712704105 |
| HUBG | HUB GROUP INC | 97,069 | $3.598M | 0.0% | $22.16 | -3.2% | CL A | 443320106 |
| — | SAGE THERAPEUTICS INC | 37,443 | $3.587M | 0.0% | $59.92 | — | COM | 78667J108 |
| PEB | PEBBLEBROOK HOTEL TR | 126,496 | $3.582M | 0.0% | $32.02 | — | COM | 70509V100 |
| NTRS | NORTHERN TR CORP | 42,819 | $3.579M | 0.0% | $50.66 | +48.7% | COM | 665859104 |
| PHM | PULTE GROUP INC | 137,542 | $3.575M | 0.0% | $22.74 | +0.5% | COM | 745867101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 458,354 | $3.575M | 0.0% | $19.58 | — | COM | 18469Q108 |
| PK | PARK HOTELS RESORTS INC | 137,617 | $3.575M | 0.0% | $27.93 | — | COM | 700517105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 324,245 | $3.567M | 0.0% | $12.83 | — | COM | 27827Y109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 272,170 | $3.555M | 0.0% | $15.44 | — | COM | 09253T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,104 | $3.545M | 0.0% | $56.55 | +6.4% | COM | 49338L103 |
| JBL | JABIL INC | 141,661 | $3.512M | 0.0% | $23.11 | +1.4% | COM | 466313103 |
| — | BLACKROCK UTILITIES INFRSTRC | 177,042 | $3.498M | 0.0% | $19.70 | — | COM | 09248D104 |
| MAS | MASCO CORP | 119,312 | $3.488M | 0.0% | $26.16 | +5.8% | COM | 574599106 |
| SLRC | SOLAR CAP LTD | 181,598 | $3.485M | 0.0% | $8.02 | +26.9% | COM | 83413U100 |
| — | CTRIP COM INTL LTD | 128,741 | $3.484M | 0.0% | $47.79 | — | AMERICAN DEP SHS | 22943F100 |
| — | HOWARD HUGHES CORP | 35,686 | $3.484M | 0.0% | $116.54 | — | COM | 44267D107 |
| — | COVANTA HLDG CORP | 259,350 | $3.481M | 0.0% | $15.92 | — | COM | 22282E102 |
| — | TESARO INC | 46,855 | $3.478M | 0.0% | $61.08 | — | COM | 881569107 |
| CHT | CHUNGHWA TELECOM CO LTD | 96,975 | $3.471M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 426,861 | $3.466M | 0.0% | $21.30 | — | COM | 67074U103 |
| — | RANDGOLD RES LTD | 41,674 | $3.458M | 0.0% | $78.70 | — | ADR | 752344309 |
| — | PATTERN ENERGY GROUP INC | 184,617 | $3.437M | 0.0% | $22.80 | — | CL A | 70338P100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 336,335 | $3.431M | 0.0% | $10.80 | — | COM | 723762100 |
| — | LOXO ONCOLOGY INC | 24,432 | $3.422M | 0.0% | $90.40 | — | COM | 548862101 |
| STLD | STEEL DYNAMICS INC | 113,777 | $3.418M | 0.0% | $24.13 | +34.3% | COM | 858119100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 287,077 | $3.408M | 0.0% | $12.44 | — | SHS | 26203D101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,696 | $3.404M | 0.0% | $27.46 | +10.0% | COM | 136069101 |
| HLF | HERBALIFE NUTRITION LTD | 57,716 | $3.402M | 0.0% | $44.62 | +23.7% | COM SHS | G4412G101 |
| CMBS | ISHARES TR | 67,243 | $3.381M | 0.0% | $50.25 | — | CMBS ETF | 46429B366 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,597 | $3.371M | 0.0% | $17.99 | -13.0% | COM | 962879102 |
| — | AVANGRID INC | 67,140 | $3.363M | 0.0% | $44.34 | — | COM | 05351W103 |
| DOV | DOVER CORP | 47,387 | $3.361M | 0.0% | $50.77 | +44.6% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 202,090 | $3.336M | 0.0% | $14.78 | +17.0% | COM | 682189105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 266,449 | $3.336M | 0.0% | $15.20 | — | COM | 09253W104 |
| NGG | NATIONAL GRID PLC | 69,262 | $3.324M | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,409 | $3.312M | 0.0% | $101.10 | +20.3% | CL B | 913903100 |
| — | DUFF & PHELPS GLB UTL INC FD | 278,278 | $3.298M | 0.0% | $20.55 | — | COM | 26433C105 |
| — | IMPERVA INC | 59,186 | $3.296M | 0.0% | $47.83 | — | COM | 45321L100 |
| — | TWITTER INC | 114,309 | $3.285M | 0.0% | $31.75 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 31,459 | $3.283M | 0.0% | $90.20 | +21.8% | COM | 03076C106 |
| WLK | WESTLAKE CHEM CORP | 49,266 | $3.26M | 0.0% | $78.98 | -18.5% | COM | 960413102 |
| RELX | RELX PLC | 158,731 | $3.257M | 0.0% | $19.90 | — | SPONSORED ADR | 759530108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,939 | $3.252M | 0.0% | $27.63 | +23.4% | COM NEW | 19239V302 |
| ASTE | ASTEC INDS INC | 107,591 | $3.248M | 0.0% | $41.47 | -16.0% | COM | 046224101 |
| HSBC | HSBC HLDGS PLC | 78,877 | $3.243M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| TXT | TEXTRON INC | 70,436 | $3.239M | 0.0% | $42.09 | +32.3% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 42,863 | $3.239M | 0.0% | $67.64 | +13.2% | COM | 14040H105 |
| — | MFS MUN INCOME TR | 527,226 | $3.237M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 239,063 | $3.235M | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,718 | $3.234M | 0.0% | $480.99 | +20.8% | COM | 592688105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 280,751 | $3.22M | 0.0% | $13.65 | — | COM | 09254C107 |
| NVO | NOVO-NORDISK A S | 69,852 | $3.218M | 0.0% | $49.44 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 23,296 | $3.193M | 0.0% | $134.25 | — | SPONSORED ADS | 01609W102 |
| ACM | AECOM | 120,425 | $3.191M | 0.0% | $30.53 | -4.1% | COM | 00766T100 |
| — | GANNETT CO INC | 373,671 | $3.187M | 0.0% | $10.55 | — | COM | 36473H104 |
| SABR | SABRE CORP | 146,661 | $3.174M | 0.0% | $21.76 | +11.2% | COM | 78573M104 |
| TRNO | TERRENO RLTY CORP | 90,110 | $3.169M | 0.0% | $36.57 | — | COM | 88146M101 |
| MELI | MERCADOLIBRE INC | 10,806 | $3.165M | 0.0% | $182.97 | +77.1% | COM | 58733R102 |
| — | EATON VANCE SR INCOME TR | 527,551 | $3.165M | 0.0% | $6.88 | — | SH BEN INT | 27826S103 |
| — | VOYA INFRASTRUCTURE INDLS & | 285,953 | $3.163M | 0.0% | $17.57 | — | COM | 92912X101 |
| PBA | PEMBINA PIPELINE CORP | 106,556 | $3.161M | 0.0% | $20.07 | +11.4% | COM | 706327103 |
| — | FIRST TR ENERGY INFRASTRCTR | 243,142 | $3.151M | 0.0% | $22.15 | — | COM | 33738C103 |
| — | CHINA MOBILE LIMITED | 65,420 | $3.141M | 0.0% | $50.35 | — | SPONSORED ADR | 16941M109 |
| RGLD | ROYAL GOLD INC | 36,640 | $3.138M | 0.0% | $62.72 | +22.7% | COM | 780287108 |
| SLV | ISHARES SILVER TRUST | 215,998 | $3.136M | 0.0% | $17.47 | — | ISHARES | 46428Q109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 166,255 | $3.128M | 0.0% | $22.90 | — | COM | 55608D101 |
| MTN | VAIL RESORTS INC | 14,832 | $3.127M | 0.0% | $193.98 | +27.5% | COM | 91879Q109 |
| AZO | AUTOZONE INC | 3,730 | $3.127M | 0.0% | $627.94 | +27.6% | COM | 053332102 |
| — | WELLS FARGO MULTI SECTOR INC | 281,106 | $3.117M | 0.0% | $12.95 | — | COM | 94987D101 |
| MMS | MAXIMUS INC | 47,848 | $3.115M | 0.0% | $60.49 | +8.8% | COM | 577933104 |
| — | GOLDCORP INC NEW | 317,648 | $3.113M | 0.0% | $15.81 | — | COM | 380956409 |
| — | ELLSWORTH GRWTH AND INCOME L | 361,704 | $3.107M | 0.0% | $8.34 | — | COM | 289074106 |
| — | BLACKROCK ENERGY & RES TR | 296,755 | $3.101M | 0.0% | $14.23 | — | COM | 09250U101 |
| ALKS | ALKERMES PLC | 104,703 | $3.09M | 0.0% | $45.18 | -18.3% | SHS | G01767105 |
| — | TALLGRASS ENERGY LP | 126,924 | $3.089M | 0.0% | $23.01 | — | CLASS A SHS | 874696107 |
| — | HOLLY ENERGY PARTNERS L P | 107,922 | $3.082M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| — | NATIONAL OILWELL VARCO INC | 119,754 | $3.078M | 0.0% | $44.64 | — | COM | 637071101 |
| NI | NISOURCE INC | 121,311 | $3.075M | 0.0% | $14.78 | +38.2% | COM | 65473P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 243,067 | $3.075M | 0.0% | $14.06 | — | COM | 09253X102 |
| WAT | WATERS CORP | 16,296 | $3.075M | 0.0% | $164.32 | +15.6% | COM | 941848103 |
| MUR | MURPHY OIL CORP | 131,394 | $3.073M | 0.0% | $25.71 | -8.1% | COM | 626717102 |
| CFG | CITIZENS FINL GROUP INC | 103,119 | $3.066M | 0.0% | $17.74 | +44.9% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 59,689 | $3.063M | 0.0% | $33.52 | +31.3% | COM | 534187109 |
| — | SHIP FINANCE INTERNATIONAL L | 290,374 | $3.057M | 0.0% | $15.30 | — | SHS | G81075106 |
| — | SVB FINL GROUP | 16,093 | $3.057M | 0.0% | $224.71 | — | COM | 78486Q101 |
| — | BLACKROCK MUN INCOME TR | 250,735 | $3.056M | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| — | TIFFANY & CO NEW | 37,754 | $3.039M | 0.0% | $79.08 | — | COM | 886547108 |
| CFR | CULLEN FROST BANKERS INC | 34,503 | $3.034M | 0.0% | $64.44 | +21.6% | COM | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,107 | $3.034M | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| — | BANCROFT FUND LTD | 162,354 | $3.024M | 0.0% | $19.53 | — | COM | 059695106 |
| CAG | CONAGRA BRANDS INC | 141,572 | $3.023M | 0.0% | $20.73 | +17.3% | COM | 205887102 |
| E | ENI S P A | 95,585 | $3.011M | 0.0% | $40.54 | — | SPONSORED ADR | 26874R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,623 | $2.995M | 0.0% | $86.34 | +9.8% | COM | 12503M108 |
| — | FIBROGEN INC | 64,370 | $2.979M | 0.0% | $48.49 | — | COM | 31572Q808 |
| OTEX | OPEN TEXT CORP | 91,248 | $2.975M | 0.0% | $28.64 | -1.3% | COM | 683715106 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,122 | $2.963M | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| — | TRITON INTL LTD | 95,355 | $2.963M | 0.0% | $27.13 | — | CL A | G9078F107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 244,924 | $2.956M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | XEROX CORP | 149,239 | $2.949M | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | GABELLI DIVD & INCOME TR | 161,112 | $2.948M | 0.0% | $21.65 | — | COM | 36242H104 |
| — | FLEETCOR TECHNOLOGIES INC | 15,861 | $2.946M | 0.0% | $199.40 | — | COM | 339041105 |
| — | SOUTH JERSEY INDS INC | 105,936 | $2.945M | 0.0% | $39.31 | — | COM | 838518108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 199,358 | $2.945M | 0.0% | $16.35 | — | COM | 670695105 |
| — | APACHE CORP | 111,856 | $2.937M | 0.0% | $42.69 | — | COM | 037411105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 143,282 | $2.926M | 0.0% | $19.89 | — | COM | 41013V100 |
| NDAQ | NASDAQ INC | 35,833 | $2.923M | 0.0% | $13.26 | +93.0% | COM | 631103108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,966 | $2.922M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SNY | SANOFI | 67,321 | $2.922M | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO QUALITY MUNI INC TRS | 260,201 | $2.919M | 0.0% | $12.46 | — | COM | 46133G107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 168,114 | $2.918M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SAP | SAP SE | 29,281 | $2.915M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,609 | $2.908M | 0.0% | $57.14 | +16.4% | COM | 00971T101 |
| — | TORTOISE PWR & ENERGY INFRAS | 182,123 | $2.903M | 0.0% | $25.71 | — | COM | 89147X104 |
| — | ARRAY BIOPHARMA INC | 202,847 | $2.891M | 0.0% | $9.35 | — | COM | 04269X105 |
| — | RETAIL PPTYS AMER INC | 266,433 | $2.89M | 0.0% | $13.58 | — | CL A | 76131V202 |
| GRMN | GARMIN LTD | 45,524 | $2.883M | 0.0% | $36.58 | +49.8% | SHS | H2906T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,207 | $2.883M | 0.0% | $160.77 | -14.0% | COM | 018581108 |
| — | BLACKROCK CORPOR HI YLD FD I | 310,292 | $2.882M | 0.0% | $11.74 | — | COM | 09255P107 |
| RRX | REGAL BELOIT CORP | 41,110 | $2.879M | 0.0% | $75.26 | +0.4% | COM | 758750103 |
| — | PROOFPOINT INC | 34,294 | $2.874M | 0.0% | $67.94 | — | COM | 743424103 |
| FTI | TECHNIPFMC PLC | 145,710 | $2.853M | 0.0% | $21.14 | -17.7% | COM | G87110105 |
| KEX | KIRBY CORP | 42,345 | $2.852M | 0.0% | $67.79 | +9.2% | COM | 497266106 |
| — | UNITI GROUP INC | 182,868 | $2.847M | 0.0% | $22.87 | — | COM | 91325V108 |
| — | MOBILE TELESYSTEMS PJSC | 405,910 | $2.841M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | ANGLOGOLD ASHANTI LTD | 226,304 | $2.84M | 0.0% | $11.59 | — | SPONSORED ADR | 035128206 |
| FLTR | VANECK VECTORS ETF TR | 114,716 | $2.832M | 0.0% | $25.17 | — | INVT GRADE FLTG | 92189F486 |
| — | INVESCO MORTGAGE CAPITAL INC | 195,575 | $2.831M | 0.0% | $15.97 | — | COM | 46131B100 |
| — | VECTOR GROUP LTD | 290,397 | $2.826M | 0.0% | $18.56 | — | COM | 92240M108 |
| OLN | OLIN CORP | 140,366 | $2.823M | 0.0% | $22.07 | -21.0% | COM PAR $1 | 680665205 |
| — | RETAIL OPPORTUNITY INVTS COR | 177,480 | $2.818M | 0.0% | $18.02 | — | COM | 76131N101 |
| — | SOLAR SR CAP LTD | 185,683 | $2.808M | 0.0% | $16.76 | — | COM | 83416M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,763 | $2.798M | 0.0% | $94.30 | — | COM | 45845P108 |
| NVS | NOVARTIS A G | 32,512 | $2.79M | 0.0% | $78.38 | — | SPONSORED ADR | 66987V109 |
| SMG | SCOTTS MIRACLE GRO CO | 45,372 | $2.789M | 0.0% | $63.86 | -13.9% | CL A | 810186106 |
| — | SYNEOS HEALTH INC | 70,799 | $2.786M | 0.0% | $42.55 | — | CL A | 87166B102 |
| — | KIRKLAND LAKE GOLD LTD | 106,746 | $2.785M | 0.0% | $16.07 | — | COM | 49741E100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 325,795 | $2.779M | 0.0% | $11.32 | — | COM | 92912J102 |
| LPX | LOUISIANA PAC CORP | 124,933 | $2.776M | 0.0% | $25.62 | -11.5% | COM | 546347105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,730 | $2.774M | 0.0% | $32.88 | +12.8% | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,495 | $2.772M | 0.0% | $29.89 | +44.4% | CL A | 099502106 |
| HRB | BLOCK H & R INC | 109,247 | $2.772M | 0.0% | $17.71 | +14.2% | COM | 093671105 |
| MFIC | APOLLO INVT CORP | 222,886 | $2.764M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| PBF | PBF ENERGY INC | 84,337 | $2.756M | 0.0% | $24.15 | +67.0% | CL A | 69318G106 |
| BTI | BRITISH AMERN TOB PLC | 86,347 | $2.752M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| — | HEALTHCARE RLTY TR | 96,427 | $2.743M | 0.0% | $29.15 | — | COM | 421946104 |
| — | AEGON N V | 589,053 | $2.739M | 0.0% | $6.31 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 227,214 | $2.738M | 0.0% | $14.35 | — | COM | 09254E103 |
| LULU | LULULEMON ATHLETICA INC | 22,501 | $2.737M | 0.0% | $135.32 | -0.9% | COM | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 186,025 | $2.732M | 0.0% | $18.25 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 186,453 | $2.731M | 0.0% | $12.78 | -12.4% | COM | 49446R109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 226,289 | $2.722M | 0.0% | $15.18 | — | COM | 67090X107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 430,643 | $2.717M | 0.0% | $2.55 | +9.5% | COM | 74348T102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 374,955 | $2.704M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 283,164 | $2.699M | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| — | SEMGROUP CORP | 195,750 | $2.697M | 0.0% | $30.22 | — | CL A | 81663A105 |
| TPR | TAPESTRY INC | 79,702 | $2.69M | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| — | LEGG MASON INC | 105,205 | $2.684M | 0.0% | $40.33 | — | COM | 524901105 |
| — | SK TELECOM LTD | 99,864 | $2.677M | 0.0% | $25.22 | — | SPONSORED ADR | 78440P108 |
| — | BLACKROCK LTD DURATION INC T | 199,581 | $2.668M | 0.0% | $16.29 | — | COM SHS | 09249W101 |
| — | BLACKROCK MULTI-SECTOR INC T | 173,478 | $2.665M | 0.0% | $17.69 | — | COM | 09258A107 |
| IDCC | INTERDIGITAL INC | 40,038 | $2.661M | 0.0% | $76.10 | -4.3% | COM | 45867G101 |
| — | COHEN & STEERS GLOBAL INC BL | 356,677 | $2.657M | 0.0% | $9.43 | — | COM | 19248M103 |
| TKR | TIMKEN CO | 71,134 | $2.655M | 0.0% | $38.75 | +4.4% | COM | 887389104 |
| RMD | RESMED INC | 23,303 | $2.654M | 0.0% | $71.60 | +40.1% | COM | 761152107 |
| — | PATTERSON COMPANIES INC | 134,652 | $2.647M | 0.0% | $38.38 | — | COM | 703395103 |
| JKHY | HENRY JACK & ASSOC INC | 20,797 | $2.631M | 0.0% | $99.74 | +30.7% | COM | 426281101 |
| HRTX | HERON THERAPEUTICS INC | 101,394 | $2.63M | 0.0% | $28.10 | -2.2% | COM | 427746102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 32,231 | $2.628M | 0.0% | $97.37 | — | SPON ADR B | 400506101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 178,309 | $2.626M | 0.0% | $17.19 | — | COM | 09253N104 |
| — | NORDSTROM INC | 56,341 | $2.626M | 0.0% | $51.45 | — | COM | 655664100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,169 | $2.622M | 0.0% | $23.29 | -16.6% | COM | 004225108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 134,116 | $2.618M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63,468 | $2.605M | 0.0% | $31.30 | — | COM | 37890U108 |
| — | SALIENT MIDSTREAM & MLP FD | 352,266 | $2.604M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| PAAS | PAN AMERICAN SILVER CORP | 178,097 | $2.6M | 0.0% | $13.08 | +9.4% | COM | 697900108 |
| — | WESTPAC BKG CORP | 148,817 | $2.6M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| — | PIMCO INCOME STRATEGY FUND I | 272,367 | $2.596M | 0.0% | $10.37 | — | COM | 72201J104 |
| GDXJ | VANECK VECTORS ETF TR | 85,364 | $2.58M | 0.0% | $39.17 | — | JR GOLD MINERS E | 92189F791 |
| — | EQM MIDSTREAM PARTNERS LP | 59,553 | $2.576M | 0.0% | $62.58 | — | UNIT LTD PARTN | 26885B100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 295,523 | $2.559M | 0.0% | $11.80 | — | COM | 92837G100 |
| CC | CHEMOURS CO | 90,266 | $2.547M | 0.0% | $27.03 | -12.8% | COM | 163851108 |
| — | SIX FLAGS ENTMT CORP NEW | 45,663 | $2.54M | 0.0% | $56.26 | — | COM | 83001A102 |
| MAA | MID AMER APT CMNTYS INC | 26,403 | $2.526M | 0.0% | $67.93 | +14.6% | COM | 59522J103 |
| CRUS | CIRRUS LOGIC INC | 75,884 | $2.518M | 0.0% | $46.92 | -20.9% | COM | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 130,169 | $2.51M | 0.0% | $33.12 | — | SPONSORED ADR | 92857W308 |
| — | MADISON CVRED CALL & EQ STR | 406,832 | $2.506M | 0.0% | $6.79 | — | COM | 557437100 |
| — | LAKELAND BANCORP INC | 169,109 | $2.504M | 0.0% | $19.80 | — | COM | 511637100 |
| MTB | M & T BK CORP | 17,474 | $2.501M | 0.0% | $91.25 | +39.8% | COM | 55261F104 |
| IT | GARTNER INC | 19,423 | $2.484M | 0.0% | $113.70 | +26.9% | COM | 366651107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 243,637 | $2.473M | 0.0% | $12.57 | — | COM | 67090H102 |
| — | FRANKLIN LTD DURATION INC TR | 273,066 | $2.463M | 0.0% | $11.77 | — | COM | 35472T101 |
| CAJPY | CANON INC | 88,971 | $2.456M | 0.0% | $33.46 | — | SPONSORED ADR | 138006309 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 97,658 | $2.446M | 0.0% | $25.87 | -16.3% | COM | 808541106 |
| — | TIVO CORP | 259,876 | $2.445M | 0.0% | $16.30 | — | COM | 88870P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,834 | $2.444M | 0.0% | $46.88 | +1.6% | COM | 754730109 |
| BIO | BIO RAD LABS INC | 10,516 | $2.442M | 0.0% | $179.71 | +49.3% | CL A | 090572207 |
| — | AMERICAN NATL INS CO | 19,189 | $2.442M | 0.0% | $118.28 | — | COM | 028591105 |
| AIG | AMERICAN INTL GROUP INC | 61,884 | $2.439M | 0.0% | $38.86 | -6.9% | COM NEW | 026874784 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,370 | $2.437M | 0.0% | $20.82 | +106.5% | COM | 868459108 |
| — | EATON VANCE TX ADV GLBL DIV | 179,761 | $2.434M | 0.0% | $16.30 | — | COM | 27828S101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 227,608 | $2.429M | 0.0% | $11.60 | — | COM | 09250B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,306 | $2.425M | 0.0% | $70.26 | — | COM | 55608B105 |
| WEN | WENDYS CO | 154,507 | $2.412M | 0.0% | $16.78 | +1.6% | COM | 95058W100 |
| — | IMMUNOMEDICS INC | 168,894 | $2.41M | 0.0% | $16.39 | — | COM | 452907108 |
| NWE | NORTHWESTERN CORP | 40,538 | $2.409M | 0.0% | $36.67 | +22.8% | COM NEW | 668074305 |
| — | PIMCO MUNICIPAL INCOME FD | 191,255 | $2.4M | 0.0% | $12.87 | — | COM | 72200R107 |
| ROP | ROPER TECHNOLOGIES INC | 8,966 | $2.39M | 0.0% | $167.25 | +62.1% | COM | 776696106 |
| SPIP | SPDR SERIES TRUST | 44,357 | $2.39M | 0.0% | $54.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | THERAPEUTICSMD INC | 626,728 | $2.388M | 0.0% | $5.23 | — | COM | 88338N107 |
| — | CONCHO RES INC | 23,174 | $2.382M | 0.0% | $110.66 | — | COM | 20605P101 |
| TX | TERNIUM SA | 87,759 | $2.378M | 0.0% | $24.31 | — | SPON ADR | 880890108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,607 | $2.376M | 0.0% | $28.62 | — | COM | 293792107 |
| — | WESTERN GAS PARTNERS LP | 56,158 | $2.372M | 0.0% | $46.89 | — | COM UNIT LP IN | 958254104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 193,244 | $2.365M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,461 | $2.36M | 0.0% | $29.14 | +29.6% | SHS | G25839104 |
| — | ANSYS INC | 16,507 | $2.36M | 0.0% | $127.87 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 63,278 | $2.355M | 0.0% | $58.26 | -37.5% | COM | 24906P109 |
| — | IHS MARKIT LTD | 49,087 | $2.355M | 0.0% | $45.85 | — | SHS | G47567105 |
| — | WASHINGTON PRIME GROUP NEW | 484,446 | $2.355M | 0.0% | $9.16 | — | COM | 93964W108 |
| XYL | XYLEM INC | 35,288 | $2.354M | 0.0% | $37.68 | +68.6% | COM | 98419M100 |
| CTRA | CABOT OIL & GAS CORP | 105,203 | $2.351M | 0.0% | $21.17 | -15.5% | COM | 127097103 |
| WBS | WEBSTER FINL CORP CONN | 47,490 | $2.341M | 0.0% | $47.65 | +19.8% | COM | 947890109 |
| — | VIACOM INC NEW | 91,009 | $2.34M | 0.0% | $46.02 | — | CL B | 92553P201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 177,054 | $2.339M | 0.0% | $15.30 | — | COM | 09247D105 |
| LDOS | LEIDOS HLDGS INC | 44,271 | $2.333M | 0.0% | $43.76 | +28.3% | COM | 525327102 |
| KGC | KINROSS GOLD CORP | 719,093 | $2.33M | 0.0% | $4.43 | -36.8% | COM NO PAR | 496902404 |
| KMX | CARMAX INC | 37,045 | $2.323M | 0.0% | $66.74 | -1.1% | COM | 143130102 |
| ING | ING GROEP N V | 217,231 | $2.316M | 0.0% | $13.04 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 53,853 | $2.313M | 0.0% | $41.95 | -0.8% | COM | 127055101 |
| — | INOVIO PHARMACEUTICALS INC | 577,634 | $2.311M | 0.0% | $4.62 | — | COM NEW | 45773H201 |
| — | HARRIS CORP DEL | 17,138 | $2.308M | 0.0% | $83.85 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP DEL NE | 16,151 | $2.305M | 0.0% | $142.67 | — | COM | 26483E100 |
| — | DREYFUS STRATEGIC MUN BD FD | 329,781 | $2.302M | 0.0% | $8.26 | — | COM | 26202F107 |
| ARW | ARROW ELECTRS INC | 33,331 | $2.298M | 0.0% | $65.39 | +8.8% | COM | 042735100 |
| — | ELDORADO RESORTS INC | 63,132 | $2.286M | 0.0% | $41.45 | — | COM | 28470R102 |
| URI | UNITED RENTALS INC | 22,252 | $2.282M | 0.0% | $81.54 | +43.0% | COM | 911363109 |
| — | VECTREN CORP | 31,667 | $2.279M | 0.0% | $53.51 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 55,321 | $2.273M | 0.0% | $35.34 | +16.1% | COM | 436440101 |
| — | BLACKROCK MUNIASSETS FD INC | 176,369 | $2.27M | 0.0% | $13.07 | — | COM | 09254J102 |
| — | ARISTA NETWORKS INC | 10,748 | $2.265M | 0.0% | $128.91 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,338 | $2.264M | 0.0% | $28.65 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 9,234 | $2.262M | 0.0% | $120.88 | +103.1% | COM | 666807102 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,545 | $2.257M | 0.0% | $39.32 | -14.1% | COM | 909907107 |
| XPHTX | PIONEER HIGH INCOME TR | 281,985 | $2.247M | 0.0% | $9.35 | — | COM | 72369H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,698 | $2.245M | 0.0% | $60.65 | +1.8% | COM | 00847X104 |
| — | ALLIANCE CALIF MUN INCOME FD | 163,806 | $2.241M | 0.0% | $13.93 | — | COM | 018546101 |
| BCC | BOISE CASCADE CO DEL | 93,873 | $2.239M | 0.0% | $27.36 | -27.4% | COM | 09739D100 |
| LSTR | LANDSTAR SYS INC | 23,393 | $2.238M | 0.0% | $86.85 | — | COM | 515098101 |
| UVV | UNIVERSAL CORP VA | 41,310 | $2.237M | 0.0% | $55.30 | +16.5% | COM | 913456109 |
| UFI | UNIFI INC | 97,936 | $2.237M | 0.0% | $29.08 | -13.2% | COM NEW | 904677200 |
| URBN | URBAN OUTFITTERS INC | 67,096 | $2.228M | 0.0% | $37.41 | -0.0% | COM | 917047102 |
| — | TOTAL SYS SVCS INC | 27,398 | $2.228M | 0.0% | $46.17 | — | COM | 891906109 |
| — | NOBLE ENERGY INC | 118,578 | $2.225M | 0.0% | $34.29 | — | COM | 655044105 |
| — | DREYFUS MUN INCOME INC | 291,517 | $2.221M | 0.0% | $8.74 | — | COM | 26201R102 |
| VALE | VALE S A | 168,083 | $2.217M | 0.0% | $19.64 | — | ADR | 91912E105 |
| — | LIFE STORAGE INC | 23,806 | $2.213M | 0.0% | $90.80 | — | COM | 53223X107 |
| PTCT | PTC THERAPEUTICS INC | 64,302 | $2.207M | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,716 | $2.206M | 0.0% | $63.66 | +11.1% | COM | 43300A203 |
| WHR | WHIRLPOOL CORP | 20,586 | $2.199M | 0.0% | $150.97 | -24.9% | COM | 963320106 |
| — | BLACKROCK CR ALLCTN INC TR | 196,452 | $2.197M | 0.0% | $12.81 | — | COM | 092508100 |
| HIW | HIGHWOODS PPTYS INC | 56,752 | $2.196M | 0.0% | $44.82 | — | COM | 431284108 |
| EG | EVEREST RE GROUP LTD | 10,020 | $2.182M | 0.0% | $191.23 | -1.7% | COM | G3223R108 |
| — | NIELSEN HLDGS PLC | 93,550 | $2.182M | 0.0% | $38.65 | — | SHS EUR | G6518L108 |
| NUS | NU SKIN ENTERPRISES INC | 35,478 | $2.176M | 0.0% | $44.96 | +16.7% | CL A | 67018T105 |
| DK | DELEK US HLDGS INC NEW | 66,847 | $2.173M | 0.0% | $26.31 | +12.7% | COM | 24665A103 |
| EME | EMCOR GROUP INC | 36,337 | $2.169M | 0.0% | $57.07 | +18.1% | COM | 29084Q100 |
| ACWV | ISHARES INC | 26,600 | $2.162M | 0.0% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| — | WESTERN ASSET GLOBAL CP DEFI | 144,176 | $2.16M | 0.0% | $18.05 | — | COM | 95790C107 |
| — | CHEMICAL FINL CORP | 58,865 | $2.155M | 0.0% | $46.98 | — | COM | 163731102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,401 | $2.148M | 0.0% | $62.33 | -12.3% | COM | 90400D108 |
| CNX | CNX RESOURCES CORPORATION | 187,127 | $2.137M | 0.0% | $13.80 | -0.1% | COM | 12653C108 |
| — | TRINSEO S A | 46,511 | $2.129M | 0.0% | $66.89 | — | SHS | L9340P101 |
| — | AQUA AMERICA INC | 62,267 | $2.129M | 0.0% | $30.96 | — | COM | 03836W103 |
| TOL | TOLL BROTHERS INC | 64,485 | $2.124M | 0.0% | $38.30 | -16.1% | COM | 889478103 |
| LNG | CHENIERE ENERGY INC | 35,813 | $2.119M | 0.0% | $52.94 | +16.2% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINL | 90,243 | $2.117M | 0.0% | $25.38 | -10.9% | COM | 87165B103 |
| MDU | MDU RES GROUP INC | 88,727 | $2.115M | 0.0% | $7.57 | +4.1% | COM | 552690109 |
| — | MAXWELL TECHNOLOGIES INC | 1,017,586 | $2.106M | 0.0% | $7.28 | — | COM | 577767106 |
| — | EATON VANCE LTD DUR INCOME F | 176,452 | $2.104M | 0.0% | $12.90 | — | COM | 27828H105 |
| PPC | PILGRIMS PRIDE CORP NEW | 135,501 | $2.101M | 0.0% | $25.45 | -29.6% | COM | 72147K108 |
| GME | GAMESTOP CORP NEW | 166,004 | $2.095M | 0.0% | $5.12 | -35.4% | CL A | 36467W109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,175 | $2.091M | 0.0% | $26.47 | — | COM | 458118106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 152,875 | $2.087M | 0.0% | $15.78 | — | SHS | 67075G103 |
| NWSA | NEWS CORP NEW | 183,628 | $2.084M | 0.0% | $13.77 | -13.8% | CL A | 65249B109 |
| QUAD | QUAD / GRAPHICS INC | 168,944 | $2.082M | 0.0% | $23.67 | -31.8% | COM CL A | 747301109 |
| ENS | ENERSYS | 26,782 | $2.079M | 0.0% | $65.88 | +14.9% | COM | 29275Y102 |
| — | ADVENT CLAYMORE CV SECS & IN | 165,064 | $2.07M | 0.0% | $16.16 | — | COM | 00764C109 |
| — | M D C HLDGS INC | 73,531 | $2.067M | 0.0% | $27.11 | — | COM | 552676108 |
| — | GUESS INC | 99,431 | $2.065M | 0.0% | $19.20 | — | COM | 401617105 |
| — | AON PLC | 14,188 | $2.062M | 0.0% | $89.09 | — | SHS CL A | G0408V102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 157,413 | $2.059M | 0.0% | $17.04 | — | COM | 47804L102 |
| BBDC | BARINGS BDC INC | 228,006 | $2.054M | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 574,983 | $2.047M | 0.0% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| — | CHIMERA INVT CORP | 114,632 | $2.043M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| BMO | BANK MONTREAL QUE | 31,167 | $2.036M | 0.0% | $52.26 | +4.7% | COM | 063671101 |
| CGBD | TCG BDC INC | 163,473 | $2.027M | 0.0% | $6.61 | -8.6% | COM | 872280102 |
| — | ARRIS INTL INC | 66,189 | $2.023M | 0.0% | $25.66 | — | SHS | G0551A103 |
| — | EATON VANCE ENHANCED EQ INC | 155,622 | $2.015M | 0.0% | $13.67 | — | COM | 278274105 |
| — | TECH DATA CORP | 24,627 | $2.014M | 0.0% | $83.18 | — | COM | 878237106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,803 | $2.007M | 0.0% | $154.76 | 0.0% | COM | 558868105 |
| BHF | BRIGHTHOUSE FINL INC | 65,774 | $2.005M | 0.0% | $48.37 | -19.3% | COM | 10922N103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 180,855 | $2.004M | 0.0% | $16.44 | — | COM | 92829B101 |
| AMG | AFFILIATED MANAGERS GROUP | 20,503 | $1.998M | 0.0% | $158.18 | -30.1% | COM | 008252108 |
| PUK | PRUDENTIAL PLC | 56,427 | $1.996M | 0.0% | $43.54 | — | ADR | 74435K204 |
| FLR | FLUOR CORP NEW | 61,982 | $1.995M | 0.0% | $51.99 | -20.7% | COM | 343412102 |
| — | EXTENDED STAY AMER INC | 128,539 | $1.992M | 0.0% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 46,137 | $1.991M | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| FMC | F M C CORP | 26,923 | $1.991M | 0.0% | $50.51 | +13.7% | COM NEW | 302491303 |
| IJH | ISHARES TR | 11,910 | $1.978M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO | 90,387 | $1.977M | 0.0% | $20.52 | -2.0% | COM | 962166104 |
| GNL | GLOBAL NET LEASE INC | 112,168 | $1.976M | 0.0% | $21.24 | — | COM NEW | 379378201 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 207,148 | $1.974M | 0.0% | $11.12 | — | COM | 72201C109 |
| — | FIRST TR MLP & ENERGY INCOME | 200,687 | $1.967M | 0.0% | $17.05 | — | COM | 33739B104 |
| — | CNX MIDSTREAM PARTNERS LP | 120,383 | $1.96M | 0.0% | $18.37 | — | COM UNIT REPST | 12654A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,525 | $1.954M | 0.0% | $9.28 | -2.6% | COM | 169656105 |
| WEX | WEX INC | 13,918 | $1.95M | 0.0% | $115.63 | +42.4% | COM | 96208T104 |
| — | COOPER COS INC | 7,661 | $1.95M | 0.0% | $193.39 | — | COM NEW | 216648402 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 219,683 | $1.947M | 0.0% | $17.63 | — | COM | 44157R109 |
| MCO | MOODYS CORP | 13,833 | $1.937M | 0.0% | $90.49 | +56.7% | COM | 615369105 |
| SR | SPIRE INC | 26,110 | $1.934M | 0.0% | $70.98 | — | COM | 84857L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,848 | $1.934M | 0.0% | $24.19 | +7.2% | COM | 01741R102 |
| — | HUANENG PWR INTL INC | 76,939 | $1.924M | 0.0% | $34.41 | — | SPON ADR H SHS | 443304100 |
| FTV | FORTIVE CORP | 28,422 | $1.923M | 0.0% | $42.55 | +7.2% | COM | 34959J108 |
| — | LIBERTY GLOBAL PLC | 93,066 | $1.921M | 0.0% | $41.69 | — | SHS CL C | G5480U120 |
| — | VEDANTA LTD | 166,443 | $1.921M | 0.0% | $14.36 | — | SPONSORED ADR | 92242Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,620 | $1.92M | 0.0% | $45.91 | -5.8% | COM | 70959W103 |
| RWX | SPDR INDEX SHS FDS | 54,268 | $1.918M | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| — | DUKE REALTY CORP | 74,057 | $1.918M | 0.0% | $27.82 | — | COM NEW | 264411505 |
| AGCO | AGCO CORP | 33,944 | $1.89M | 0.0% | $53.42 | -13.0% | COM | 001084102 |
| — | VIPER ENERGY PARTNERS LP | 72,555 | $1.889M | 0.0% | $19.93 | — | COM UNT RP INT | 92763M105 |
| MPLX | MPLX LP | 62,309 | $1.888M | 0.0% | $33.93 | — | COM UNIT REP LTD | 55336V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,770 | $1.887M | 0.0% | $20.24 | — | COM CL A | 720190206 |
| MAN | MANPOWERGROUP INC | 29,085 | $1.885M | 0.0% | $83.29 | -8.8% | COM | 56418H100 |
| — | TRANSMONTAIGNE PARTNERS L P | 46,299 | $1.878M | 0.0% | $35.98 | — | COM UNIT L P | 89376V100 |
| TU | TELUS CORP | 56,565 | $1.875M | 0.0% | $16.90 | +2.9% | COM | 87971M103 |
| BANF | BANCFIRST CORP | 37,543 | $1.874M | 0.0% | $39.62 | +20.7% | COM | 05945F103 |
| WASH | WASHINGTON TR BANCORP | 39,357 | $1.871M | 0.0% | $29.84 | +13.4% | COM | 940610108 |
| ROCK | GIBRALTAR INDS INC | 52,405 | $1.865M | 0.0% | $39.31 | -7.2% | COM | 374689107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 64,545 | $1.863M | 0.0% | $28.59 | — | COM | 32054K103 |
| — | MALLINCKRODT PUB LTD CO | 117,556 | $1.857M | 0.0% | $23.27 | — | SHS | G5785G107 |
| — | PUTNAM MANAGED MUN INCOM TR | 275,092 | $1.849M | 0.0% | $7.56 | — | COM | 746823103 |
| RYAAY | RYANAIR HLDGS PLC | 25,906 | $1.848M | 0.0% | $88.22 | — | SPONSORED ADR NE | 783513203 |
| — | TUPPERWARE BRANDS CORP | 58,522 | $1.847M | 0.0% | $53.58 | — | COM | 899896104 |
| BTG | B2GOLD CORP | 631,059 | $1.843M | 0.0% | $1.79 | +16.2% | COM | 11777Q209 |
| — | HANCOCK JOHN PREMUIM DIV FD | 132,843 | $1.841M | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| INVA | INNOVIVA INC | 105,184 | $1.836M | 0.0% | $12.98 | +25.1% | COM | 45781M101 |
| — | DWS STRATEGIC MUN INCOME TR | 177,626 | $1.833M | 0.0% | $10.60 | — | COM | 23342Q101 |
| VMC | VULCAN MATLS CO | 18,537 | $1.831M | 0.0% | $82.77 | +15.1% | COM | 929160109 |
| ALLE | ALLEGION PUB LTD CO | 22,950 | $1.829M | 0.0% | $47.56 | +65.8% | ORD SHS | G0176J109 |
| GFI | GOLD FIELDS LTD NEW | 518,053 | $1.824M | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 91,102 | $1.824M | 0.0% | $20.02 | — | COM | 294600101 |
| — | AMEDISYS INC | 15,550 | $1.821M | 0.0% | $79.45 | — | COM | 023436108 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,746 | $1.821M | 0.0% | $40.17 | +6.8% | COM | 679580100 |
| SJNK | SPDR SER TR | 69,696 | $1.814M | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| AG | FIRST MAJESTIC SILVER CORP | 307,988 | $1.811M | 0.0% | $7.43 | -26.2% | COM | 32076V103 |
| — | PORTOLA PHARMACEUTICALS INC | 92,726 | $1.81M | 0.0% | $35.97 | — | COM | 737010108 |
| PAGP | PLAINS GP HLDGS L P | 89,626 | $1.802M | 0.0% | $26.51 | — | LTD PARTNR INT A | 72651A207 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 23,879 | $1.797M | 0.0% | $75.25 | — | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 140,969 | $1.796M | 0.0% | $14.65 | — | COM | 09254P108 |
| MHK | MOHAWK INDS INC | 15,350 | $1.796M | 0.0% | $158.94 | -16.1% | COM | 608190104 |
| — | SHAW COMMUNICATIONS INC | 99,169 | $1.794M | 0.0% | $21.66 | — | CL B CONV | 82028K200 |
| — | NEUBERGER BERMAN HGH YLD FD | 184,577 | $1.784M | 0.0% | $12.78 | — | COM | 64128C106 |
| RGNX | REGENXBIO INC | 42,456 | $1.781M | 0.0% | $58.66 | 0.0% | COM | 75901B107 |
| DDD | 3-D SYS CORP DEL | 174,827 | $1.778M | 0.0% | $14.27 | -3.9% | COM NEW | 88554D205 |
| TELFY | TELEFONICA S A | 210,170 | $1.778M | 0.0% | $10.79 | — | SPONSORED ADR | 879382208 |
| — | TRANSCANADA CORP | 49,785 | $1.777M | 0.0% | $42.46 | — | COM | 89353D107 |
| — | FIRST TR HIGH INCOME L/S FD | 133,764 | $1.776M | 0.0% | $15.05 | — | COM | 33738E109 |
| PNNT | PENNANTPARK INVT CORP | 278,502 | $1.774M | 0.0% | $2.62 | +12.3% | COM | 708062104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 170,535 | $1.77M | 0.0% | $12.27 | — | COM | 10537L104 |
| — | BANCO SANTANDER MEXICO S A | 286,996 | $1.768M | 0.0% | $7.27 | — | SPONSORED ADS B | 05969B103 |
| PHI | PLDT INC | 82,590 | $1.766M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| MAIN | MAIN STREET CAPITAL CORP | 52,159 | $1.763M | 0.0% | $32.47 | +14.6% | COM | 56035L104 |
| — | REALOGY HLDGS CORP | 119,861 | $1.759M | 0.0% | $27.42 | — | COM | 75605Y106 |
| ABBNY | ABB LTD | 92,384 | $1.756M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 222,870 | $1.745M | 0.0% | $9.42 | — | COM | 72200M108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 148,039 | $1.732M | 0.0% | $11.57 | — | COM | 72200T103 |
| DE | DEERE & CO | 11,575 | $1.727M | 0.0% | $74.83 | +76.1% | COM | 244199105 |
| MD | MEDNAX INC | 52,268 | $1.725M | 0.0% | $47.08 | -14.6% | COM | 58502B106 |
| COTY | COTY INC | 262,594 | $1.722M | 0.0% | $17.83 | -51.5% | COM CL A | 222070203 |
| — | SPARK THERAPEUTICS INC | 43,946 | $1.72M | 0.0% | $52.69 | — | COM | 84652J103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,997 | $1.719M | 0.0% | $141.13 | +19.5% | COM | 573284106 |
| AME | AMETEK INC NEW | 25,392 | $1.719M | 0.0% | $51.36 | +33.1% | COM | 031100100 |
| — | TERRAFORM PWR INC | 152,561 | $1.711M | 0.0% | $11.47 | — | COM CL A | 88104R209 |
| CATY | CATHAY GEN BANCORP | 50,737 | $1.702M | 0.0% | $21.50 | +37.9% | COM | 149150104 |
| — | ANDEAVOR LOGISTICS LP | 52,156 | $1.695M | 0.0% | $47.23 | — | COM UNIT LP INT | 03350F106 |
| — | EATON VANCE NJ MUNI INCOME T | 151,476 | $1.695M | 0.0% | $12.35 | — | SH BEN INT | 27826V106 |
| LZB | LA Z BOY INC | 61,166 | $1.695M | 0.0% | $30.42 | -7.3% | COM | 505336107 |
| — | MEDICINES CO | 88,407 | $1.692M | 0.0% | $32.38 | — | COM | 584688105 |
| — | DELAWARE ENHANCED GBL DIV & | 194,349 | $1.691M | 0.0% | $10.29 | — | COM | 246060107 |
| SCHL | SCHOLASTIC CORP | 41,935 | $1.688M | 0.0% | $31.76 | +16.2% | COM | 807066105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 284,262 | $1.677M | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| ORANY | ORANGE | 103,417 | $1.674M | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| AROC | ARCHROCK INC | 223,522 | $1.674M | 0.0% | $7.01 | -4.7% | COM | 03957W106 |
| PBI | PITNEY BOWES INC | 283,148 | $1.674M | 0.0% | $15.05 | -52.1% | COM | 724479100 |
| TFX | TELEFLEX INC | 6,453 | $1.668M | 0.0% | $198.06 | +22.6% | COM | 879369106 |
| — | HILL ROM HLDGS INC | 18,835 | $1.667M | 0.0% | $78.52 | — | COM | 431475102 |
| FDS | FACTSET RESH SYS INC | 8,310 | $1.663M | 0.0% | $170.54 | +20.5% | COM | 303075105 |
| — | BROOKFIELD REAL ASSETS INCOM | 86,794 | $1.655M | 0.0% | $22.36 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN INVS TR | 116,983 | $1.652M | 0.0% | $19.04 | — | COM | 410142103 |
| INFY | INFOSYS LTD | 172,820 | $1.646M | 0.0% | $14.13 | — | SPONSORED ADR | 456788108 |
| — | PIMCO INCOME OPPORTUNITY FD | 64,807 | $1.645M | 0.0% | $26.41 | — | COM | 72202B100 |
| — | DUNKIN BRANDS GROUP INC | 25,599 | $1.641M | 0.0% | $61.69 | — | COM | 265504100 |
| GMED | GLOBUS MED INC | 37,792 | $1.636M | 0.0% | $36.76 | +35.7% | CL A | 379577208 |
| — | YAMANA GOLD INC | 693,043 | $1.636M | 0.0% | $5.14 | — | COM | 98462Y100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 434,999 | $1.631M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| SEE | SEALED AIR CORP NEW | 46,721 | $1.628M | 0.0% | $33.61 | -8.9% | COM | 81211K100 |
| AZN | ASTRAZENECA PLC | 42,875 | $1.628M | 0.0% | $38.95 | — | SPONSORED ADR | 046353108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,639 | $1.626M | 0.0% | $178.09 | — | COM | 90385D107 |
| IDA | IDACORP INC | 17,428 | $1.622M | 0.0% | $82.35 | +18.6% | COM | 451107106 |
| — | CORELOGIC INC | 48,484 | $1.621M | 0.0% | $37.69 | — | COM | 21871D103 |
| POOL | POOL CORPORATION | 10,895 | $1.619M | 0.0% | $77.74 | +77.7% | COM | 73278L105 |
| SON | SONOCO PRODS CO | 30,429 | $1.616M | 0.0% | $37.00 | +15.8% | COM | 835495102 |
| — | CYPRESS SEMICONDUCTOR CORP | 126,399 | $1.608M | 0.0% | $12.17 | — | COM | 232806109 |
| CASY | CASEYS GEN STORES INC | 12,542 | $1.607M | 0.0% | $96.28 | +25.8% | COM | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,925 | $1.606M | 0.0% | $138.30 | +8.7% | CL A | 78410G104 |
| — | THL CR SR LN FD | 108,056 | $1.606M | 0.0% | $17.16 | — | COM | 87244R103 |
| BSBR | BANCO SANTANDER BRASIL S A | 144,301 | $1.606M | 0.0% | $8.08 | — | ADS REP 1 UNIT | 05967A107 |
| EQNR | EQUINOR ASA | 75,814 | $1.605M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| LIVN | LIVANOVA PLC | 17,450 | $1.596M | 0.0% | $84.69 | +26.8% | SHS | G5509L101 |
| PENN | PENN NATL GAMING INC | 84,369 | $1.589M | 0.0% | $21.98 | +8.2% | COM | 707569109 |
| — | AU OPTRONICS CORP | 401,567 | $1.582M | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| BDC | BELDEN INC | 37,857 | $1.581M | 0.0% | $69.44 | -23.4% | COM | 077454106 |
| CF | CF INDS HLDGS INC | 36,343 | $1.581M | 0.0% | $30.23 | +29.9% | COM | 125269100 |
| — | NUVEEN INTER DURATION MN TMF | 127,429 | $1.578M | 0.0% | $12.49 | — | COM | 670671106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,652 | $1.578M | 0.0% | $71.39 | — | COM UNIT RP LP | 559080106 |
| BYD | BOYD GAMING CORP | 75,401 | $1.567M | 0.0% | $25.92 | -3.9% | COM | 103304101 |
| GNTX | GENTEX CORP | 77,497 | $1.567M | 0.0% | $16.04 | +30.6% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 6,411 | $1.564M | 0.0% | $23.18 | +84.9% | COM | 171484108 |
| — | WORLD WRESTLING ENTMT INC | 20,927 | $1.564M | 0.0% | $26.24 | — | CL A | 98156Q108 |
| MOS | MOSAIC CO NEW | 53,304 | $1.557M | 0.0% | $27.35 | +6.1% | COM | 61945C103 |
| — | UNILEVER PLC | 29,682 | $1.551M | 0.0% | $44.24 | — | SPON ADR NEW | 904767704 |
| — | LAZARD LTD | 41,778 | $1.542M | 0.0% | $49.03 | — | SHS A | G54050102 |
| OGS | ONE GAS INC | 19,336 | $1.539M | 0.0% | $46.44 | +77.6% | COM | 68235P108 |
| — | CIMAREX ENERGY CO | 24,957 | $1.538M | 0.0% | $105.82 | — | COM | 171798101 |
| — | LIONS GATE ENTMNT CORP | 95,359 | $1.536M | 0.0% | $29.26 | — | CL A VTG | 535919401 |
| — | OAKTREE SPECIALTY LENDING CO | 362,949 | $1.535M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | CNOOC LTD | 10,024 | $1.528M | 0.0% | $140.49 | — | SPONSORED ADR | 126132109 |
| — | BLACKROCK CAPITAL INVESTMENT | 288,371 | $1.525M | 0.0% | $6.03 | — | COM | 092533108 |
| WPC | W P CAREY INC | 23,321 | $1.524M | 0.0% | $63.83 | — | COM | 92936U109 |
| KBH | KB HOME | 79,666 | $1.521M | 0.0% | $19.92 | -7.1% | COM | 48666K109 |
| — | CDK GLOBAL INC | 31,578 | $1.512M | 0.0% | $49.62 | — | COM | 12508E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,533 | $1.509M | 0.0% | $95.17 | — | SPON ADR UNITS | 344419106 |
| — | NEWFIELD EXPL CO | 102,900 | $1.508M | 0.0% | $25.85 | — | COM | 651290108 |
| PRI | PRIMERICA INC | 15,422 | $1.507M | 0.0% | $73.90 | +50.5% | COM | 74164M108 |
| — | PHILLIPS 66 PARTNERS LP | 35,784 | $1.507M | 0.0% | $51.94 | — | COM UNIT REP INT | 718549207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,438 | $1.502M | 0.0% | $88.73 | +87.6% | CL A | 989207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,219 | $1.499M | 0.0% | $42.02 | — | COM | 024835100 |
| CPA | COPA HOLDINGS SA | 19,036 | $1.498M | 0.0% | $87.41 | -27.0% | CL A | P31076105 |
| — | WEINGARTEN RLTY INVS | 60,324 | $1.496M | 0.0% | $31.31 | — | SH BEN INT | 948741103 |
| VEEV | VEEVA SYS INC | 16,745 | $1.496M | 0.0% | $74.58 | +22.5% | CL A COM | 922475108 |
| NHI | NATIONAL HEALTH INVS INC | 19,777 | $1.494M | 0.0% | $74.56 | — | COM | 63633D104 |
| SSRM | SSR MNG INC | 123,309 | $1.49M | 0.0% | $9.82 | +8.0% | COM | 784730103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 59,099 | $1.488M | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| IAG | IAMGOLD CORP | 404,051 | $1.487M | 0.0% | $4.36 | -19.6% | COM | 450913108 |
| — | LEXINGTON REALTY TRUST | 180,708 | $1.484M | 0.0% | $9.62 | — | COM | 529043101 |
| — | EATON VANCE MUN BD FD II | 133,321 | $1.468M | 0.0% | $12.98 | — | COM | 27827K109 |
| MASI | MASIMO CORP | 13,659 | $1.467M | 0.0% | $70.93 | +57.2% | COM | 574795100 |
| — | L3 TECHNOLOGIES INC | 8,445 | $1.466M | 0.0% | $173.99 | — | COM | 502413107 |
| EFA | ISHARES TR | 24,928 | $1.465M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | WELLS FARGO INCOME OPPORTUNI | 202,368 | $1.464M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| — | FORTUNA SILVER MINES INC | 399,373 | $1.457M | 0.0% | $5.71 | — | COM | 349915108 |
| VICI | VICI PPTYS INC | 77,235 | $1.451M | 0.0% | $13.98 | +2.1% | COM | 925652109 |
| CWEN | CLEARWAY ENERGY INC | 83,903 | $1.448M | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | PRETIUM RES INC | 171,185 | $1.447M | 0.0% | $6.52 | — | COM | 74139C102 |
| — | APOLLO TACTICAL INCOME FD IN | 105,047 | $1.446M | 0.0% | $15.81 | — | COM | 037638103 |
| ICUI | ICU MED INC | 6,287 | $1.444M | 0.0% | $195.42 | +26.1% | COM | 44930G107 |
| TRIP | TRIPADVISOR INC | 26,748 | $1.443M | 0.0% | $50.86 | -3.2% | COM | 896945201 |
| ITUB | ITAU UNIBANCO HLDG SA | 157,642 | $1.441M | 0.0% | $12.40 | — | SPON ADR REP PFD | 465562106 |
| — | INVESCO MUN OPPORTUNITY TR | 128,563 | $1.437M | 0.0% | $12.70 | — | COM | 46132C107 |
| — | DISCOVER FINL SVCS | 24,355 | $1.436M | 0.0% | $61.41 | — | COM | 254709108 |
| — | STONE HBR EMERG MKTS TL INC | 131,302 | $1.431M | 0.0% | $14.45 | — | COM | 86164W100 |
| — | CLOVIS ONCOLOGY INC | 79,620 | $1.43M | 0.0% | $48.14 | — | COM | 189464100 |
| CRI | CARTERS INC | 17,496 | $1.429M | 0.0% | $81.36 | -10.3% | COM | 146229109 |
| — | U S WELL SVCS INC | 245,681 | $1.425M | 0.0% | $5.80 | — | CL A | 91274U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 130,741 | $1.424M | 0.0% | $11.05 | +11.0% | COM | 89677Y100 |
| SMP | STANDARD MTR PRODS INC | 29,320 | $1.42M | 0.0% | $46.42 | +7.1% | COM | 853666105 |
| — | SIBANYE STILLWATER | 499,361 | $1.413M | 0.0% | $5.20 | — | SPONSORED ADR | 825724206 |
| SAFT | SAFETY INS GROUP INC | 17,226 | $1.409M | 0.0% | $68.26 | +24.9% | COM | 78648T100 |
| MGM | MGM RESORTS INTERNATIONAL | 58,020 | $1.408M | 0.0% | $29.86 | -15.2% | COM | 552953101 |
| AVNS | AVANOS MED INC | 31,152 | $1.395M | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| AOS | SMITH A O | 32,608 | $1.392M | 0.0% | $46.99 | -14.1% | COM | 831865209 |
| — | CALLON PETE CO DEL | 214,075 | $1.389M | 0.0% | $8.16 | — | COM | 13123X102 |
| — | EATON VANCE CA MUNI INCOME T | 125,432 | $1.389M | 0.0% | $13.02 | — | SH BEN INT | 27826F101 |
| ROL | ROLLINS INC | 38,461 | $1.389M | 0.0% | $21.72 | +9.1% | COM | 775711104 |
| — | EATON VANCE NY MUNI INCOME T | 120,624 | $1.386M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| — | COHEN & STEERS QUALITY RLTY | 133,720 | $1.385M | 0.0% | $11.45 | — | COM | 19247L106 |
| — | ROYAL DUTCH SHELL PLC | 23,031 | $1.38M | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 137,298 | $1.38M | 0.0% | $15.08 | — | COM UNIT LTD | 866142102 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,793 | $1.379M | 0.0% | $34.98 | +15.8% | COM | 410120109 |
| VNO | VORNADO RLTY TR | 22,243 | $1.379M | 0.0% | $89.50 | — | SH BEN INT | 929042109 |
| — | SPIRIT RLTY CAP INC NEW | 39,101 | $1.378M | 0.0% | $35.24 | — | COM NEW | 84860W300 |
| BRKR | BRUKER CORP | 45,996 | $1.369M | 0.0% | $28.88 | +6.7% | COM | 116794108 |
| — | MB FINANCIAL INC NEW | 34,525 | $1.368M | 0.0% | $39.26 | — | COM | 55264U108 |
| — | TREEHOUSE FOODS INC | 26,904 | $1.365M | 0.0% | $75.04 | — | COM | 89469A104 |
| — | SPECTRUM PHARMACEUTICALS INC | 155,505 | $1.361M | 0.0% | $17.56 | — | COM | 84763A108 |
| — | BANCORPSOUTH BK TUPELO MISS | 52,037 | $1.36M | 0.0% | $31.47 | — | COM | 05971J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,061 | $1.359M | 0.0% | $54.42 | -10.9% | SHS | G66721104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,209 | $1.358M | 0.0% | $10.79 | +0.5% | COM | 667340103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,145 | $1.354M | 0.0% | $77.55 | — | COM | 297425100 |
| DECK | DECKERS OUTDOOR CORP | 10,567 | $1.352M | 0.0% | $14.94 | +35.7% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 48,291 | $1.35M | 0.0% | $23.79 | +5.4% | COM | 867224107 |
| UHAL | AMERCO | 4,110 | $1.349M | 0.0% | $33.92 | -0.4% | COM | 023586100 |
| NOW | SERVICENOW INC | 7,560 | $1.346M | 0.0% | $10.70 | +231.8% | COM | 81762P102 |
| — | BLACKROCK NY MUNI INC QLTY T | 111,222 | $1.344M | 0.0% | $13.31 | — | COM | 09249U105 |
| — | ISRAEL CHEMICALS LTD | 236,959 | $1.343M | 0.0% | $5.55 | — | SHS | M5920A109 |
| — | SPIRIT AIRLS INC | 23,069 | $1.336M | 0.0% | $54.03 | — | COM | 848577102 |
| — | GOVERNMENT PPTYS INCOME TR | 194,059 | $1.333M | 0.0% | $16.31 | — | COM SHS BEN INT | 38376A103 |
| EBF | ENNIS INC | 69,242 | $1.333M | 0.0% | $10.43 | +15.8% | COM | 293389102 |
| DEI | DOUGLAS EMMETT INC | 38,930 | $1.329M | 0.0% | $34.30 | — | COM | 25960P109 |
| CNMD | CONMED CORP | 20,694 | $1.329M | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| OXSQ | OXFORD SQUARE CAP CORP | 205,253 | $1.328M | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| — | BENEFICIAL BANCORP INC | 92,431 | $1.321M | 0.0% | $16.62 | — | COM | 08171T102 |
| — | CHINA PETE & CHEM CORP | 18,687 | $1.32M | 0.0% | $82.79 | — | SPON ADR H SHS | 16941R108 |
| HL | HECLA MNG CO | 558,158 | $1.318M | 0.0% | $3.31 | -25.6% | COM | 422704106 |
| JLL | JONES LANG LASALLE INC | 10,404 | $1.317M | 0.0% | $142.03 | -5.5% | COM | 48020Q107 |
| — | TIER REIT INC | 63,402 | $1.308M | 0.0% | $18.32 | — | COM NEW | 88650V208 |
| AN | AUTONATION INC | 36,550 | $1.305M | 0.0% | $51.53 | -26.6% | COM | 05329W102 |
| CAKE | CHEESECAKE FACTORY INC | 29,890 | $1.3M | 0.0% | $43.60 | -4.4% | COM | 163072101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 114,489 | $1.296M | 0.0% | $13.25 | — | COM | 09254A101 |
| CTBI | COMMUNITY TR BANCORP INC | 32,710 | $1.295M | 0.0% | $35.71 | -7.8% | COM | 204149108 |
| — | TENNECO INC | 47,008 | $1.288M | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| — | LOGMEIN INC | 15,756 | $1.285M | 0.0% | $92.84 | — | COM | 54142L109 |
| — | LMP CAP & INCOME FD INC | 119,896 | $1.281M | 0.0% | $13.24 | — | COM | 50208A102 |
| TD | TORONTO DOMINION BK ONT | 25,731 | $1.279M | 0.0% | $53.80 | +1.8% | COM NEW | 891160509 |
| — | ZAYO GROUP HLDGS INC | 55,971 | $1.278M | 0.0% | $34.81 | — | COM | 98919V105 |
| WLY | WILEY JOHN & SONS INC | 27,197 | $1.277M | 0.0% | $48.48 | -12.6% | CL A | 968223206 |
| — | OSISKO GOLD ROYALTIES LTD | 145,224 | $1.275M | 0.0% | $11.81 | — | COM | 68827L101 |
| — | DREYFUS STRATEGIC MUNS INC | 176,138 | $1.265M | 0.0% | $9.13 | — | COM | 261932107 |
| — | TORCHMARK CORP | 16,940 | $1.263M | 0.0% | $67.12 | — | COM | 891027104 |
| NJR | NEW JERSEY RES | 27,550 | $1.258M | 0.0% | $29.09 | +25.8% | COM | 646025106 |
| SSYS | STRATASYS LTD | 69,808 | $1.257M | 0.0% | $45.10 | -53.7% | SHS | M85548101 |
| — | DISH NETWORK CORP | 50,326 | $1.257M | 0.0% | $47.53 | — | CL A | 25470M109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 172,303 | $1.256M | 0.0% | $9.95 | — | COM | 92912P108 |
| YELP | YELP INC | 35,791 | $1.252M | 0.0% | $37.48 | +1.9% | CL A | 985817105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,556 | $1.252M | 0.0% | $14.39 | +13.3% | COM | 928298108 |
| FICO | FAIR ISAAC CORP | 6,688 | $1.251M | 0.0% | $78.25 | +149.2% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 14,051 | $1.251M | 0.0% | $53.20 | — | CL A | G06242104 |
| — | DSW INC | 50,486 | $1.247M | 0.0% | $21.10 | — | CL A | 23334L102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 71,320 | $1.244M | 0.0% | $17.33 | +11.3% | COM NEW | 652526203 |
| — | DELPHI TECHNOLOGIES PLC | 86,589 | $1.24M | 0.0% | $37.44 | — | SHS | G2709G107 |
| CVLT | COMMVAULT SYSTEMS INC | 20,967 | $1.239M | 0.0% | $57.61 | +2.4% | COM | 204166102 |
| WERN | WERNER ENTERPRISES INC | 41,844 | $1.236M | 0.0% | $34.33 | -5.0% | COM | 950755108 |
| H | HYATT HOTELS CORP | 18,268 | $1.235M | 0.0% | $74.65 | -8.6% | COM CL A | 448579102 |
| WPP | WPP PLC NEW | 22,524 | $1.234M | 0.0% | $86.39 | — | ADR | 92937A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,546 | $1.234M | 0.0% | $23.44 | +5.3% | COM | 90984P303 |
| BAB | INVESCO EXCHNG TRADED FD TR | 41,572 | $1.234M | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| TRN | TRINITY INDS INC | 59,888 | $1.233M | 0.0% | $15.84 | +11.1% | COM | 896522109 |
| — | BLACKROCK CORE BD TR | 101,002 | $1.232M | 0.0% | $13.19 | — | SHS BEN INT | 09249E101 |
| XPO | XPO LOGISTICS INC | 21,592 | $1.232M | 0.0% | $29.53 | -6.2% | COM | 983793100 |
| AGI | ALAMOS GOLD INC NEW | 341,884 | $1.231M | 0.0% | $4.84 | -23.8% | COM CL A | 011532108 |
| TRMK | TRUSTMARK CORP | 43,276 | $1.23M | 0.0% | $17.89 | +39.2% | COM | 898402102 |
| — | NAVIGATORS GROUP INC | 17,651 | $1.227M | 0.0% | $69.14 | — | COM | 638904102 |
| — | VOYA RISK MANAGED NAT RES FD | 286,387 | $1.226M | 0.0% | $7.73 | — | COM | 92913C106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,708 | $1.226M | 0.0% | $35.63 | +19.8% | COM | 82312B106 |
| — | SL GREEN RLTY CORP | 15,472 | $1.224M | 0.0% | $109.86 | — | COM | 78440X101 |
| — | PIMCO NEW YORK MUN FD II | 116,337 | $1.218M | 0.0% | $12.02 | — | COM | 72200Y102 |
| MUSA | MURPHY USA INC | 15,856 | $1.215M | 0.0% | $67.10 | +14.2% | COM | 626755102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 92,269 | $1.214M | 0.0% | $16.92 | — | COM | 95768B107 |
| RACE | FERRARI N V | 12,204 | $1.214M | 0.0% | $114.34 | -1.8% | COM | N3167Y103 |
| NWL | NEWELL BRANDS INC | 65,206 | $1.213M | 0.0% | $23.09 | -38.5% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 54,288 | $1.21M | 0.0% | $17.08 | +39.2% | CL A | 650111107 |
| JHG | JANUS HENDERSON GROUP PLC | 58,133 | $1.205M | 0.0% | $32.36 | -29.1% | ORD SHS | G4474Y214 |
| MED | MEDIFAST INC | 9,638 | $1.205M | 0.0% | $57.51 | +143.3% | COM | 58470H101 |
| — | EATON VANCE N J MUN BD FD | 100,301 | $1.202M | 0.0% | $13.47 | — | COM | 27828R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,347 | $1.2M | 0.0% | $45.67 | — | SPON ADR SER B | 833635105 |
| BAK | BRASKEM S A | 48,917 | $1.197M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| EWBC | EAST WEST BANCORP INC | 27,399 | $1.193M | 0.0% | $42.66 | +1.2% | COM | 27579R104 |
| — | U S G CORP | 27,917 | $1.191M | 0.0% | $42.40 | — | COM NEW | 903293405 |
| — | PIMCO CA MUNICIPAL INCOME FD | 73,314 | $1.184M | 0.0% | $14.62 | — | COM | 72200N106 |
| CDE | COEUR MNG INC | 264,379 | $1.182M | 0.0% | $8.40 | -43.8% | COM NEW | 192108504 |
| TPH | TRI POINTE GROUP INC | 108,185 | $1.182M | 0.0% | $15.30 | -22.7% | COM | 87265H109 |
| TGNA | TEGNA INC | 108,120 | $1.176M | 0.0% | $13.75 | -12.2% | COM | 87901J105 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,894 | $1.176M | 0.0% | $16.27 | -28.4% | COM | 297602104 |
| NG | NOVAGOLD RES INC | 297,137 | $1.174M | 0.0% | $4.00 | -1.3% | COM NEW | 66987E206 |
| SFM | SPROUTS FMRS MKT INC | 49,772 | $1.17M | 0.0% | $21.44 | +21.4% | COM | 85208M102 |
| ET | ENERGY TRANSFER LP | 88,337 | $1.167M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | XPERI CORP | 63,284 | $1.164M | 0.0% | $27.89 | — | COM | 98421B100 |
| FNB | FNB CORP PA | 118,120 | $1.163M | 0.0% | $9.48 | -8.1% | COM | 302520101 |
| — | WESTERN ASSET PREMIER BD FD | 95,538 | $1.155M | 0.0% | $14.40 | — | SHS BEN INT | 957664105 |
| — | INVESTORS BANCORP INC NEW | 110,915 | $1.154M | 0.0% | $12.80 | — | COM | 46146L101 |
| PTC | PTC INC | 13,906 | $1.153M | 0.0% | $89.13 | -1.5% | COM | 69370C100 |
| — | ENSCO PLC | 323,171 | $1.15M | 0.0% | $7.96 | — | SHS CLASS A | G3157S106 |
| — | KEMET CORP | 65,280 | $1.145M | 0.0% | $14.89 | — | COM NEW | 488360207 |
| UMBF | UMB FINL CORP | 18,776 | $1.145M | 0.0% | $65.11 | -0.4% | COM | 902788108 |
| — | MCDERMOTT INTL INC | 174,546 | $1.141M | 0.0% | $17.32 | — | COM | 580037703 |
| GBX | GREENBRIER COS INC | 28,824 | $1.14M | 0.0% | $34.15 | +15.3% | COM | 393657101 |
| RNST | RENASANT CORP | 37,758 | $1.14M | 0.0% | $43.36 | -19.1% | COM | 75970E107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 103,376 | $1.138M | 0.0% | $15.29 | — | COM UNIT REP LTD | 29336U107 |
| LII | LENNOX INTL INC | 5,196 | $1.137M | 0.0% | $166.43 | +16.3% | COM | 526107107 |
| — | HAWAIIAN HOLDINGS INC | 42,919 | $1.133M | 0.0% | $41.18 | — | COM | 419879101 |
| CALM | CAL MAINE FOODS INC | 26,615 | $1.126M | 0.0% | $34.91 | +2.0% | COM NEW | 128030202 |
| — | SINCLAIR BROADCAST GROUP INC | 42,624 | $1.123M | 0.0% | $31.03 | — | CL A | 829226109 |
| SAIA | SAIA INC | 20,119 | $1.123M | 0.0% | $58.04 | +4.7% | COM | 78709Y105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 165,559 | $1.122M | 0.0% | $8.25 | — | COM | 40167B100 |
| CWEN/A | CLEARWAY ENERGY INC | 65,948 | $1.116M | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| ACH | OWENS & MINOR INC NEW | 175,591 | $1.112M | 0.0% | $25.40 | -59.7% | COM | 690732102 |
| ENR | ENERGIZER HLDGS INC NEW | 24,601 | $1.111M | 0.0% | $34.81 | +17.8% | COM | 29272W109 |
| TRMB | TRIMBLE INC | 33,673 | $1.109M | 0.0% | $37.33 | -1.4% | COM | 896239100 |
| IRT | INDEPENDENCE RLTY TR INC | 120,536 | $1.106M | 0.0% | $9.10 | — | COM | 45378A106 |
| — | TAILORED BRANDS INC | 80,811 | $1.103M | 0.0% | $13.80 | — | COM | 87403A107 |
| STAG | STAG INDL INC | 44,247 | $1.101M | 0.0% | $26.24 | — | COM | 85254J102 |
| — | BLACKROCK NY MUN INCOME TR I | 88,745 | $1.1M | 0.0% | $15.12 | — | COM | 09249R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,937 | $1.096M | 0.0% | $77.48 | -25.4% | COM | 84790A105 |
| PFF | ISHARES TR | 31,980 | $1.095M | 0.0% | $37.56 | — | S&P US PFD STK | 464288687 |
| SNDR | SCHNEIDER NATIONAL INC | 58,612 | $1.094M | 0.0% | $22.15 | -3.2% | CL B | 80689H102 |
| — | QEP RES INC | 194,303 | $1.094M | 0.0% | $9.10 | — | COM | 74733V100 |
| — | CARDTRONICS PLC | 41,977 | $1.092M | 0.0% | $27.49 | — | SHS CL A | G1991C105 |
| — | BLACKROCK MUNIC INCM INVST T | 90,733 | $1.091M | 0.0% | $14.74 | — | SH BEN INT | 09248H105 |
| RAMP | LIVERAMP HLDGS INC | 28,025 | $1.083M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| NVEC | NVE CORP | 12,373 | $1.083M | 0.0% | $70.88 | +27.8% | COM NEW | 629445206 |
| — | EATON VANCE TAX ADV BD OPT S | 126,503 | $1.078M | 0.0% | $10.68 | — | COM SH BEN INT | 27829M103 |
| SSL | SASOL LTD | 36,764 | $1.077M | 0.0% | $33.03 | — | SPONSORED ADR | 803866300 |
| KW | KENNEDY-WILSON HLDGS INC | 59,144 | $1.074M | 0.0% | $19.76 | -2.9% | COM | 489398107 |
| — | MERITOR INC | 63,497 | $1.073M | 0.0% | $20.56 | — | COM | 59001K100 |
| DPZ | DOMINOS PIZZA INC | 4,316 | $1.07M | 0.0% | $109.71 | +120.9% | COM | 25754A201 |
| HELE | HELEN OF TROY CORP LTD | 8,146 | $1.069M | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| PSK | SPDR SERIES TRUST | 27,003 | $1.068M | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| LNWO | SCIENTIFIC GAMES CORP | 59,726 | $1.068M | 0.0% | $32.43 | -37.8% | COM | 80874P109 |
| GDDY | GODADDY INC | 16,160 | $1.06M | 0.0% | $47.44 | +44.2% | CL A | 380237107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 100,305 | $1.058M | 0.0% | $8.83 | +4.1% | COM | 00770C101 |
| GEO | GEO GROUP INC NEW | 53,538 | $1.055M | 0.0% | $18.24 | -4.8% | COM | 36162J106 |
| CINF | CINCINNATI FINL CORP | 13,590 | $1.052M | 0.0% | $44.46 | +45.5% | COM | 172062101 |
| — | NUVEEN MUN VALUE FD INC | 113,484 | $1.052M | 0.0% | $9.61 | — | COM | 670928100 |
| — | ARMOUR RESIDENTIAL REIT INC | 51,329 | $1.052M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| TCBK | TRICO BANCSHARES | 31,089 | $1.05M | 0.0% | $25.33 | +42.1% | COM | 896095106 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,106 | $1.047M | 0.0% | $18.22 | — | COM | 41021P103 |
| LPLA | LPL FINL HLDGS INC | 17,146 | $1.047M | 0.0% | $56.72 | +7.5% | COM | 50212V100 |
| — | ARCONIC INC | 61,954 | $1.045M | 0.0% | $18.42 | — | COM | 03965L100 |
| HTLD | HEARTLAND EXPRESS INC | 57,086 | $1.045M | 0.0% | $19.57 | -2.6% | COM | 422347104 |
| IPGP | IPG PHOTONICS CORP | 9,214 | $1.044M | 0.0% | $218.34 | -39.1% | COM | 44980X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,799 | $1.041M | 0.0% | $43.27 | — | SHS | G05384105 |
| CPRT | COPART INC | 21,764 | $1.039M | 0.0% | $8.08 | +52.9% | COM | 217204106 |
| — | STERICYCLE INC | 28,258 | $1.037M | 0.0% | $66.52 | — | COM | 858912108 |
| AVA | AVISTA CORP | 24,278 | $1.032M | 0.0% | $20.79 | +74.1% | COM | 05379B107 |
| — | EATON VANCE FLTG RATE INCOM | 72,470 | $1.031M | 0.0% | $16.87 | — | COM SHS BEN INT | 278284104 |
| — | ATHENAHEALTH INC | 7,808 | $1.03M | 0.0% | $131.27 | — | COM | 04685W103 |
| HQY | HEALTHEQUITY INC | 17,231 | $1.028M | 0.0% | $69.88 | +15.3% | COM | 42226A107 |
| — | WPX ENERGY INC | 90,527 | $1.028M | 0.0% | $12.15 | — | COM | 98212B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,575 | $1.018M | 0.0% | $51.89 | +5.7% | COM NEW | 457985208 |
| WSBC | WESBANCO INC | 27,649 | $1.014M | 0.0% | $44.99 | -9.3% | COM | 950810101 |
| GATX | GATX CORP | 14,312 | $1.013M | 0.0% | $44.39 | +53.3% | COM | 361448103 |
| 1741046D | STERIS PLC | 9,466 | $1.011M | 0.0% | $94.37 | — | SHS USD | G84720104 |
| — | EATON VANCE NATL MUN OPPORT | 54,207 | $1.007M | 0.0% | $22.39 | — | COM SHS | 27829L105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,121 | $1.007M | 0.0% | $19.80 | — | COM | 258623107 |
| ARLP | ALLIANCE RES PARTNER L P | 57,941 | $1.005M | 0.0% | $20.95 | — | UT LTD PART | 01877R108 |
| — | FST TR NEW OPPORT MLP & ENE | 132,796 | $1.001M | 0.0% | $12.44 | — | COM | 33739M100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,024 | $1M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | HANCOCK JOHN INV TRUST | 153,163 | $999K | 0.0% | $9.14 | — | TAX ADV GLB SH | 41013P749 |
| UMC | UNITED MICROELECTRONICS CORP | 555,438 | $994K | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| ARI | APOLLO COML REAL EST FIN INC | 59,354 | $989K | 0.0% | $17.96 | — | COM | 03762U105 |
| — | AMC ENTMT HLDGS INC | 80,353 | $987K | 0.0% | $15.85 | — | CL A COM | 00165C104 |
| PTEN | PATTERSON UTI ENERGY INC | 95,252 | $986K | 0.0% | $21.40 | -31.1% | COM | 703481101 |
| NTNX | NUTANIX INC | 23,578 | $981K | 0.0% | $27.62 | +49.5% | CL A | 67059N108 |
| SMPL | SIMPLY GOOD FOODS CO | 51,883 | $981K | 0.0% | $17.39 | +8.5% | COM | 82900L102 |
| EPC | EDGEWELL PERS CARE CO | 26,276 | $981K | 0.0% | $57.27 | -30.5% | COM | 28035Q102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 32,419 | $980K | 0.0% | $30.23 | — | COM | 46145F105 |
| CCK | CROWN HOLDINGS INC | 23,430 | $973K | 0.0% | $48.59 | -9.6% | COM | 228368106 |
| INN | SUMMIT HOTEL PPTYS INC | 99,991 | $973K | 0.0% | $15.77 | — | COM | 866082100 |
| DAR | DARLING INGREDIENTS INC | 50,563 | $972K | 0.0% | $15.48 | +31.0% | COM | 237266101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 86,119 | $969K | 0.0% | $4.05 | +21.8% | COM | 44045A102 |
| RLJ | RLJ LODGING TR | 59,115 | $969K | 0.0% | $20.50 | — | COM | 74965L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 83,793 | $969K | 0.0% | $5.76 | -0.0% | COM | 70806A106 |
| ASGN | ASGN INC | 17,756 | $968K | 0.0% | $75.57 | -13.7% | COM | 00191U102 |
| — | HANESBRANDS INC | 77,228 | $967K | 0.0% | $27.27 | — | COM | 410345102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,577 | $966K | 0.0% | $41.24 | -16.1% | COM | 00404A109 |
| — | NEW MEDIA INVT GROUP INC | 83,468 | $965K | 0.0% | $15.34 | — | COM | 64704V106 |
| PMT | PENNYMAC MTG INVT TR | 50,966 | $949K | 0.0% | $18.82 | — | COM | 70931T103 |
| — | DUFF & PHELPS UTIL CORP BD T | 115,328 | $948K | 0.0% | $9.54 | — | COM | 26432K108 |
| — | CABOT MICROELECTRONICS CORP | 9,900 | $944K | 0.0% | $91.14 | — | COM | 12709P103 |
| — | ANIXTER INTL INC | 17,302 | $940K | 0.0% | $73.61 | — | COM | 035290105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 112,966 | $930K | 0.0% | $12.49 | — | SH BEN INT | 18914E106 |
| — | MATCH GROUP INC | 21,750 | $930K | 0.0% | $25.66 | — | COM | 57665R106 |
| — | SANDSTORM GOLD LTD | 201,477 | $929K | 0.0% | $4.01 | — | COM NEW | 80013R206 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 24,408 | $928K | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| — | STEELCASE INC | 62,239 | $923K | 0.0% | $15.44 | — | CL A | 858155203 |
| — | WADDELL & REED FINL INC | 50,897 | $920K | 0.0% | $24.97 | — | CL A | 930059100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 56,986 | $919K | 0.0% | $15.43 | — | SHS | 67075F105 |
| CACI | CACI INTL INC | 6,374 | $918K | 0.0% | $98.14 | +73.4% | CL A | 127190304 |
| MATX | MATSON INC | 28,507 | $913K | 0.0% | $26.48 | +24.0% | COM | 57686G105 |
| — | HANCOCK JOHN INCOME SECS TR | 71,595 | $911K | 0.0% | $15.17 | — | COM | 410123103 |
| — | WESTERN ASSET EMRG MKT DEBT | 74,055 | $910K | 0.0% | $12.81 | — | COM | 95766A101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,178 | $910K | 0.0% | $38.60 | +25.8% | COM | 78467J100 |
| EFX | EQUIFAX INC | 9,728 | $906K | 0.0% | $85.03 | +17.8% | COM | 294429105 |
| — | FIRST DATA CORP NEW | 53,593 | $906K | 0.0% | $17.47 | — | COM CL A | 32008D106 |
| — | ESSENDANT INC | 71,930 | $905K | 0.0% | $21.21 | — | COM | 296689102 |
| — | CORENERGY INFRASTRUCTURE TR | 27,353 | $905K | 0.0% | $26.75 | — | COM NEW | 21870U502 |
| SA | SEABRIDGE GOLD INC | 68,238 | $903K | 0.0% | $10.31 | +22.5% | COM | 811916105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,284 | $891K | 0.0% | $19.68 | — | COM SHS BEN INT | 456237106 |
| BHP | BHP GROUP LIMITED | 18,398 | $888K | 0.0% | $45.20 | — | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 71,641 | $887K | 0.0% | $16.42 | -17.4% | SHS | H42097107 |
| TER | TERADYNE INC | 28,244 | $887K | 0.0% | $33.78 | -3.0% | COM | 880770102 |
| — | WYNDHAM DESTINATIONS INC | 24,680 | $884K | 0.0% | $72.00 | — | COM | 98310W108 |
| — | CITY OFFICE REIT INC | 86,165 | $883K | 0.0% | $12.43 | — | COM | 178587101 |
| — | CATALENT INC | 28,277 | $882K | 0.0% | $40.08 | — | COM | 148806102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 184,693 | $877K | 0.0% | $8.70 | — | COM | 003011103 |
| NSP | INSPERITY INC | 9,316 | $870K | 0.0% | $46.56 | +86.1% | COM | 45778Q107 |
| STWD | STARWOOD PPTY TR INC | 44,176 | $870K | 0.0% | $22.78 | — | COM | 85571B105 |
| IMO | IMPERIAL OIL LTD | 34,361 | $870K | 0.0% | $31.04 | -19.5% | COM NEW | 453038408 |
| OII | OCEANEERING INTL INC | 71,817 | $869K | 0.0% | $26.73 | -29.6% | COM | 675232102 |
| SLM | SLM CORP | 104,360 | $867K | 0.0% | $9.87 | +0.8% | COM | 78442P106 |
| — | STERLING BANCORP DEL | 52,537 | $867K | 0.0% | $22.03 | — | COM | 85917A100 |
| — | BLACKROCK INCOME TR INC | 153,333 | $865K | 0.0% | $6.33 | — | COM | 09247F100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 153,929 | $865K | 0.0% | $8.34 | — | SPON ADR NEW | 900111204 |
| TREE | LENDINGTREE INC NEW | 3,928 | $862K | 0.0% | $268.21 | — | COM | 52603B107 |
| HAFC | HANMI FINL CORP | 43,544 | $858K | 0.0% | $23.79 | -10.4% | COM NEW | 410495204 |
| MTG | MGIC INVT CORP WIS | 81,534 | $853K | 0.0% | $12.55 | -6.8% | COM | 552848103 |
| SUN | SUNOCO LP | 31,313 | $851K | 0.0% | $28.56 | — | COM U REP LP | 86765K109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 112,419 | $850K | 0.0% | $9.62 | — | COM NEW | 641876800 |
| — | FIRST TR ABERDEEN GLBL OPP F | 89,841 | $842K | 0.0% | $10.33 | — | COM SHS | 337319107 |
| MCY | MERCURY GENL CORP NEW | 16,254 | $840K | 0.0% | $54.12 | +0.4% | COM | 589400100 |
| — | WESTERN ASSET GLB HI INCOME | 101,640 | $840K | 0.0% | $11.81 | — | COM | 95766B109 |
| RVTY | PERKINELMER INC | 10,673 | $838K | 0.0% | $68.17 | +21.7% | COM | 714046109 |
| — | RENEWABLE ENERGY GROUP INC | 32,581 | $837K | 0.0% | $21.37 | — | COM NEW | 75972A301 |
| — | INVESCO BD FD | 49,716 | $835K | 0.0% | $19.01 | — | COM | 46132L107 |
| — | QURATE RETAIL INC | 42,680 | $833K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | NAVIGANT CONSULTING INC | 34,558 | $831K | 0.0% | $13.51 | — | COM | 63935N107 |
| — | APPROACH RESOURCES INC | 952,378 | $831K | 0.0% | $2.51 | — | COM | 03834A103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 47,603 | $829K | 0.0% | $19.24 | — | COM | 45781W109 |
| RL | RALPH LAUREN CORP | 8,003 | $828K | 0.0% | $94.72 | +8.1% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,472 | $824K | 0.0% | $30.86 | — | SPONSORED ADR | 881624209 |
| — | BLACKROCK RES & COMM STRAT T | 116,535 | $823K | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | UNITED STATES STL CORP NEW | 45,094 | $822K | 0.0% | $21.92 | — | COM | 912909108 |
| — | MAG SILVER CORP | 111,915 | $817K | 0.0% | $11.48 | — | COM | 55903Q104 |
| — | WESTERN ASSET INVT GRADE DEF | 44,010 | $817K | 0.0% | $21.23 | — | COM | 95790A101 |
| — | MICHAEL KORS HLDGS LTD | 21,504 | $816K | 0.0% | $49.22 | — | SHS | G60754101 |
| — | CENTERSTATE BK CORP | 38,688 | $814K | 0.0% | $27.38 | — | COM | 15201P109 |
| W | WAYFAIR INC | 9,011 | $812K | 0.0% | $65.49 | +60.7% | CL A | 94419L101 |
| MTZ | MASTEC INC | 19,986 | $811K | 0.0% | $36.88 | +16.8% | COM | 576323109 |
| — | HMS HLDGS CORP | 28,764 | $809K | 0.0% | $20.13 | — | COM | 40425J101 |
| — | TORTOISE ENERGY INDEPENDENC | 118,593 | $804K | 0.0% | $18.22 | — | COM | 89148K101 |
| TWLO | TWILIO INC | 8,964 | $800K | 0.0% | $51.08 | +59.0% | CL A | 90138F102 |
| — | CONSOLIDATED COMM HLDGS INC | 80,784 | $798K | 0.0% | $20.50 | — | COM | 209034107 |
| ETSY | ETSY INC | 16,727 | $796K | 0.0% | $14.52 | +224.0% | COM | 29786A106 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,477 | $796K | 0.0% | $23.68 | — | COM | 025676206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,039 | $794K | 0.0% | $18.32 | — | ORD | G5876H105 |
| — | MOMO INC | 33,344 | $792K | 0.0% | $29.99 | — | ADR | 60879B107 |
| WB | WEIBO CORP | 13,486 | $788K | 0.0% | $77.26 | — | SPONSORED ADR | 948596101 |
| DDS | DILLARDS INC | 13,078 | $788K | 0.0% | $41.51 | +25.2% | CL A | 254067101 |
| IEP | ICAHN ENTERPRISES LP | 13,795 | $787K | 0.0% | $70.61 | — | DEPOSITARY UNIT | 451100101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,847 | $785K | 0.0% | $30.23 | — | COM UNT RP INT | 24664T103 |
| — | NUTRI SYS INC NEW | 17,886 | $785K | 0.0% | $27.97 | — | COM | 67069D108 |
| — | STAMPS COM INC | 5,039 | $784K | 0.0% | $130.49 | — | COM NEW | 852857200 |
| XYZ | SQUARE INC | 13,962 | $783K | 0.0% | $26.15 | +170.1% | CL A | 852234103 |
| CUK | CARNIVAL PLC | 16,072 | $783K | 0.0% | $58.93 | — | ADR | 14365C103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,788 | $781K | 0.0% | $35.19 | — | SPONSORED ADR | 715684106 |
| — | CONTINENTAL RESOURCES INC | 19,403 | $780K | 0.0% | $48.15 | — | COM | 212015101 |
| — | ARCH COAL INC | 9,375 | $778K | 0.0% | $78.90 | — | CL A | 039380407 |
| SHOP | SHOPIFY INC | 5,588 | $774K | 0.0% | $8.23 | +71.1% | CL A | 82509L107 |
| — | DISCOVERY INC | 33,497 | $773K | 0.0% | $29.38 | — | COM SER C | 25470F302 |
| — | VALERO ENERGY PARTNERS LP | 18,274 | $771K | 0.0% | $41.53 | — | COM UNT REP LP | 91914J102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,044 | $771K | 0.0% | $49.07 | +5.6% | CL B | 775109200 |
| SF | STIFEL FINL CORP | 18,381 | $762K | 0.0% | $26.62 | +4.5% | COM | 860630102 |
| G | GENPACT LIMITED | 28,202 | $761K | 0.0% | $24.14 | +8.5% | SHS | G3922B107 |
| — | TD AMERITRADE HLDG CORP | 15,489 | $758K | 0.0% | $51.98 | — | COM | 87236Y108 |
| IEX | IDEX CORP | 5,993 | $757K | 0.0% | $64.97 | +88.9% | COM | 45167R104 |
| WIP | SPDR SERIES TRUST | 14,528 | $756K | 0.0% | $52.40 | — | FTSE INT GVT ETF | 78464A490 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,338 | $754K | 0.0% | $53.04 | — | SHS CL A | G5480U104 |
| — | NANOMETRICS INC | 27,534 | $753K | 0.0% | $27.35 | — | COM | 630077105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 60,871 | $752K | 0.0% | $12.95 | — | COM | 670677103 |
| RDWR | RADWARE LTD | 33,068 | $751K | 0.0% | $25.01 | -7.8% | ORD | M81873107 |
| — | MERIDIAN BIOSCIENCE INC | 43,108 | $749K | 0.0% | $16.61 | — | COM | 589584101 |
| BANR | BANNER CORP | 13,981 | $748K | 0.0% | $40.70 | +9.4% | COM NEW | 06652V208 |
| — | GENERAL AMERN INVS INC | 26,110 | $743K | 0.0% | $34.42 | — | COM | 368802104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 44,286 | $743K | 0.0% | $17.57 | — | SHS | 879105104 |
| FTS | FORTIS INC | 22,192 | $740K | 0.0% | $25.93 | -0.9% | COM | 349553107 |
| — | CVR REFNG LP | 70,846 | $739K | 0.0% | $16.25 | — | COMUNIT REP LT | 12663P107 |
| — | BELMOND LTD | 29,469 | $738K | 0.0% | $25.04 | — | CL A | G1154H107 |
| FLS | FLOWSERVE CORP | 19,414 | $738K | 0.0% | $43.66 | -8.0% | COM | 34354P105 |
| — | COLUMBIA PPTY TR INC | 38,090 | $737K | 0.0% | $23.30 | — | COM NEW | 198287203 |
| — | CALAMOS GLOBAL TOTAL RETURN | 72,581 | $737K | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| — | FIRST TR INTER DUR PFD & IN | 37,113 | $735K | 0.0% | $23.07 | — | COM | 33718W103 |
| IWD | ISHARES TR | 6,618 | $735K | 0.0% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| FN | FABRINET | 14,297 | $734K | 0.0% | $34.49 | +39.0% | SHS | G3323L100 |
| — | BLACKROCK MUNI INCOME INV QL | 55,460 | $727K | 0.0% | $14.51 | — | COM | 09250G102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,781 | $726K | 0.0% | $63.03 | — | COM | G0464B107 |
| — | TEMPLETON DRAGON FD INC | 42,593 | $724K | 0.0% | $21.25 | — | COM | 88018T101 |
| SLAB | SILICON LABORATORIES INC | 9,113 | $718K | 0.0% | $82.78 | +0.4% | COM | 826919102 |
| BZUN | BAOZUN INC | 24,519 | $716K | 0.0% | $38.80 | — | SPONSORED ADR | 06684L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,493 | $715K | 0.0% | $18.24 | +47.2% | COM | 084680107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,984 | $715K | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| — | TELEFONICA BRASIL SA | 59,996 | $715K | 0.0% | $15.48 | — | SPONSORED ADR | 87936R106 |
| — | WESTERN ASSET INVESTMENT GRA | 54,158 | $715K | 0.0% | $13.16 | — | COM | 95766T100 |
| PUMP | PROPETRO HLDG CORP | 57,768 | $712K | 0.0% | $14.83 | +11.0% | COM | 74347M108 |
| WIX | WIX COM LTD | 7,849 | $709K | 0.0% | $76.37 | +23.7% | SHS | M98068105 |
| — | NXSTAGE MEDICAL INC | 24,696 | $707K | 0.0% | $25.94 | — | COM | 67072V103 |
| — | WESTERN ASST MN PRT FD INC | 50,735 | $705K | 0.0% | $14.69 | — | COM | 95766P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,553 | $704K | 0.0% | $64.63 | — | COM | 78377T107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 39,035 | $704K | 0.0% | $16.10 | — | COM UT REP LTD | 257454108 |
| BRO | BROWN & BROWN INC | 25,513 | $703K | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| — | YY INC | 11,749 | $703K | 0.0% | $76.02 | — | ADS REPCOM CLA | 98426T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,468 | $696K | 0.0% | $13.91 | -3.3% | CL A | 04316A108 |
| MANH | MANHATTAN ASSOCS INC | 16,325 | $692K | 0.0% | $48.62 | -2.6% | COM | 562750109 |
| — | NUVEEN CALIF MUN VALUE FD | 75,890 | $691K | 0.0% | $9.63 | — | COM | 67062C107 |
| KMT | KENNAMETAL INC | 20,680 | $688K | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| — | CANOPY GROWTH CORP | 25,580 | $687K | 0.0% | $26.86 | — | COM | 138035100 |
| RES | RPC INC | 69,203 | $683K | 0.0% | $14.58 | -16.3% | COM | 749660106 |
| — | DIVIDEND & INCOME FUND | 71,664 | $683K | 0.0% | $12.81 | — | COM NEW | 25538A204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,337 | $682K | 0.0% | $80.74 | -21.9% | COM | 88224Q107 |
| — | THL CREDIT INC | 112,103 | $682K | 0.0% | $10.42 | — | COM | 872438106 |
| — | CIT GROUP INC | 17,765 | $679K | 0.0% | $45.26 | — | COM NEW | 125581801 |
| ATHM | AUTOHOME INC | 8,685 | $679K | 0.0% | $58.40 | — | SP ADR RP CL A | 05278C107 |
| — | MEDLEY CAP CORP | 253,317 | $674K | 0.0% | $9.72 | — | COM | 58503F106 |
| — | WESTERN ASSET MTG CAP CORP | 80,667 | $673K | 0.0% | $11.73 | — | COM | 95790D105 |
| FULT | FULTON FINL CORP PA | 43,371 | $671K | 0.0% | $8.12 | +48.3% | COM | 360271100 |
| — | EQGP HOLDINGS LP | 33,660 | $671K | 0.0% | $21.10 | — | COM UNIT REP | 26885J103 |
| — | BED BATH & BEYOND INC | 59,093 | $669K | 0.0% | $40.51 | — | COM | 075896100 |
| — | HD SUPPLY HLDGS INC | 17,737 | $666K | 0.0% | $37.35 | — | COM | 40416M105 |
| — | SPRINT CORP | 114,474 | $666K | 0.0% | $5.48 | — | COM SER 1 | 85207U105 |
| WOR | WORTHINGTON INDS INC | 19,093 | $665K | 0.0% | $29.52 | -15.7% | COM | 981811102 |
| — | GULFPORT ENERGY CORP | 101,413 | $664K | 0.0% | $23.59 | — | COM NEW | 402635304 |
| EQT | EQT CORP | 35,119 | $663K | 0.0% | $35.65 | -47.3% | COM | 26884L109 |
| CLF | CLEVELAND CLIFFS INC | 85,958 | $661K | 0.0% | $7.78 | +21.8% | COM | 185899101 |
| MAT | MATTEL INC | 66,223 | $661K | 0.0% | $27.41 | -51.7% | COM | 577081102 |
| TS | TENARIS S A | 30,974 | $660K | 0.0% | $31.39 | — | SPONSORED ADR | 88031M109 |
| — | PIMCO INCOME STRATEGY FUND | 60,575 | $658K | 0.0% | $11.85 | — | COM | 72201H108 |
| — | BUCKEYE PARTNERS L P | 22,682 | $658K | 0.0% | $64.20 | — | UNIT LTD PARTN | 118230101 |
| — | MANTECH INTL CORP | 12,553 | $656K | 0.0% | $30.16 | — | CL A | 564563104 |
| — | SELECT INCOME REIT | 88,926 | $655K | 0.0% | $23.17 | — | COM SH BEN INT | 81618T100 |
| LITE | LUMENTUM HLDGS INC | 15,599 | $655K | 0.0% | $38.92 | +26.5% | COM | 55024U109 |
| — | GENOMIC HEALTH INC | 10,093 | $650K | 0.0% | $34.87 | — | COM | 37244C101 |
| RIG | TRANSOCEAN LTD | 93,491 | $649K | 0.0% | $21.64 | -52.9% | REG SHS | H8817H100 |
| — | INVESCO SR INCOME TR | 165,128 | $646K | 0.0% | $4.56 | — | COM | 46131H107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 49,631 | $646K | 0.0% | $19.48 | — | COM | 723653101 |
| — | TABLEAU SOFTWARE INC | 5,379 | $645K | 0.0% | $73.89 | — | CL A | 87336U105 |
| CTRE | CARETRUST REIT INC | 34,857 | $643K | 0.0% | $16.04 | — | COM | 14174T107 |
| SAM | BOSTON BEER INC | 2,666 | $642K | 0.0% | $170.77 | +63.8% | CL A | 100557107 |
| — | BT GROUP PLC | 42,154 | $641K | 0.0% | $15.88 | — | ADR | 05577E101 |
| — | VOYA PRIME RATE TR | 142,718 | $641K | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | TRIBUNE MEDIA CO | 14,107 | $640K | 0.0% | $45.37 | — | CL A | 896047503 |
| EXK | ENDEAVOUR SILVER CORP | 297,702 | $640K | 0.0% | $3.29 | -36.3% | COM | 29258Y103 |
| STM | STMICROELECTRONICS N V | 46,022 | $639K | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| CORT | CORCEPT THERAPEUTICS INC | 47,729 | $637K | 0.0% | $17.44 | -24.2% | COM | 218352102 |
| — | UBIQUITI NETWORKS INC | 6,396 | $635K | 0.0% | $48.25 | — | COM | 90347A100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,943 | $630K | 0.0% | $25.67 | — | SHS | 33848W106 |
| WWD | WOODWARD INC | 8,446 | $627K | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,570 | $623K | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| IGHG | PROSHARES TR | 8,759 | $623K | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| — | CORE LABORATORIES N V | 10,428 | $622K | 0.0% | $102.86 | — | COM | N22717107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,647 | $621K | 0.0% | $372.62 | +10.0% | CL A | 31946M103 |
| CVE | CENOVUS ENERGY INC | 88,172 | $620K | 0.0% | $9.34 | -23.0% | COM | 15135U109 |
| — | ELECTRO SCIENTIFIC INDS | 20,595 | $617K | 0.0% | $9.27 | — | COM | 285229100 |
| — | AG MTG INVT TR INC | 38,655 | $616K | 0.0% | $17.89 | — | COM | 001228105 |
| — | PIMCO DYNAMIC INCOME FD | 21,071 | $615K | 0.0% | $30.02 | — | SHS | 72201Y101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,027 | $615K | 0.0% | $25.67 | — | UNIT LTD PARTNER | 226344208 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,980 | $614K | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | ENLINK MIDSTREAM LLC | 64,555 | $613K | 0.0% | $15.14 | — | COM UNIT REP LTD | 29336T100 |
| DBX | DROPBOX INC | 29,960 | $612K | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 30,461 | $607K | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| NAVI | NAVIENT CORPORATION | 68,843 | $607K | 0.0% | $15.87 | -27.8% | COM | 63938C108 |
| — | COHERENT INC | 5,745 | $607K | 0.0% | $210.53 | — | COM | 192479103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,424 | $606K | 0.0% | $27.98 | — | UNIT LTD PARTN | 864482104 |
| — | BLACK KNIGHT INC | 13,420 | $605K | 0.0% | $50.41 | — | COM | 09215C105 |
| WKC | WORLD FUEL SVCS CORP | 28,194 | $604K | 0.0% | $37.52 | -29.8% | COM | 981475106 |
| WSFS | WSFS FINL CORP | 15,911 | $603K | 0.0% | $47.74 | -11.8% | COM | 929328102 |
| SNX | SYNNEX CORP | 7,459 | $603K | 0.0% | $36.54 | -0.4% | COM | 87162W100 |
| — | ICAD INC | 162,576 | $601K | 0.0% | $3.83 | — | COM NEW | 44934S206 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,433 | $598K | 0.0% | $28.68 | — | SH BEN INT | 22002T108 |
| CNO | CNO FINL GROUP INC | 40,218 | $598K | 0.0% | $18.46 | -16.4% | COM | 12621E103 |
| SANM | SANMINA CORPORATION | 24,793 | $597K | 0.0% | $23.43 | +7.4% | COM | 801056102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 27,729 | $593K | 0.0% | $26.76 | — | UNT LTD PARTN | 03673L103 |
| NVR | NVR INC | 242 | $589K | 0.0% | $1852.32 | +27.6% | COM | 62944T105 |
| CW | CURTISS WRIGHT CORP | 5,759 | $588K | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| CVSA | ADTALEM GLOBAL ED INC | 12,431 | $588K | 0.0% | $45.89 | +11.4% | COM | 00737L103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 47,762 | $587K | 0.0% | $14.14 | — | SHS | 670702109 |
| — | TRAVELPORT WORLDWIDE LTD | 37,586 | $587K | 0.0% | $13.07 | — | SHS | G9019D104 |
| MKSI | MKS INSTRUMENT INC | 9,071 | $586K | 0.0% | $71.12 | -4.0% | COM | 55306N104 |
| — | DYNEX CAP INC | 102,408 | $586K | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,508 | $585K | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| AKR | ACADIA RLTY TR | 24,587 | $584K | 0.0% | $30.81 | — | COM SH BEN INT | 004239109 |
| CXW | CORECIVIC INC | 32,720 | $584K | 0.0% | $15.79 | +19.0% | COM | 21871N101 |
| — | OFFICE DEPOT INC | 225,554 | $582K | 0.0% | $4.10 | — | COM | 676220106 |
| — | TEMPLETON EMERG MKTS INCOME | 60,348 | $581K | 0.0% | $10.97 | — | COM | 880192109 |
| — | CONNECTICUT WTR SVC INC | 8,660 | $580K | 0.0% | $36.10 | — | COM | 207797101 |
| — | PANDORA MEDIA INC | 71,644 | $580K | 0.0% | $9.27 | — | COM | 698354107 |
| — | BOJANGLES INC | 36,010 | $579K | 0.0% | $16.08 | — | COM | 097488100 |
| KALU | KAISER ALUMINUM CORP | 6,468 | $578K | 0.0% | $58.98 | +27.0% | COM PAR $0.01 | 483007704 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,405 | $577K | 0.0% | $46.40 | -42.3% | ORD | G36738105 |
| WDFC | WD-40 CO | 3,140 | $576K | 0.0% | $118.39 | +28.1% | COM | 929236107 |
| — | WESTERN GAS EQUITY PARTNERS | 20,738 | $575K | 0.0% | $37.76 | — | COMUNT LTD PT | 95825R103 |
| — | NUVEEN SELECT TAX FREE INCM | 42,637 | $572K | 0.0% | $13.42 | — | SH BEN INT | 67063C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,204 | $572K | 0.0% | $22.52 | — | SHS | 09248X100 |
| — | NUVEEN SELECT TAX FREE INCM | 40,550 | $571K | 0.0% | $14.08 | — | SH BEN INT | 67062F100 |
| — | INVESCO EXCHNG TRADED FD TR | 24,322 | $571K | 0.0% | $25.57 | — | S&P HIGH INCOM | 46138E255 |
| OKTA | OKTA INC | 8,939 | $570K | 0.0% | $40.49 | +46.4% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 17,948 | $567K | 0.0% | $32.70 | +8.6% | CL C CAP STK | 98954M200 |
| ENTG | ENTEGRIS INC | 20,303 | $566K | 0.0% | $23.27 | +12.4% | COM | 29362U104 |
| — | TEMPLETON EMERGING MKTS FD I | 42,655 | $563K | 0.0% | $13.00 | — | COM | 880191101 |
| FIVE | FIVE BELOW INC | 5,487 | $561K | 0.0% | $40.37 | +173.7% | COM | 33829M101 |
| — | SOUTHWESTERN ENERGY CO | 164,521 | $561K | 0.0% | $8.57 | — | COM | 845467109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,729 | $561K | 0.0% | $51.98 | -3.2% | COM | 686688102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,423 | $560K | 0.0% | $9.72 | — | SPONSORED ADR | 20441A102 |
| ACIW | ACI WORLDWIDE INC | 20,240 | $560K | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| TTD | THE TRADE DESK INC | 4,813 | $559K | 0.0% | $5.09 | +145.7% | COM CL A | 88339J105 |
| HAE | HAEMONETICS CORP | 5,563 | $557K | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,705 | $557K | 0.0% | $33.50 | — | CL A | 460335201 |
| — | RPT REALTY | 46,373 | $554K | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | WILDHORSE RESOURCE DEV CORP | 39,230 | $554K | 0.0% | $14.12 | — | COM | 96812T102 |
| — | CHESAPEAKE LODGING TR | 22,701 | $553K | 0.0% | $25.94 | — | SH BEN INT | 165240102 |
| KT | KT CORP | 38,737 | $551K | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| MIDD | MIDDLEBY CORP | 5,335 | $548K | 0.0% | $121.49 | -6.3% | COM | 596278101 |
| — | OUTFRONT MEDIA INC | 30,147 | $546K | 0.0% | $21.86 | — | COM | 69007J106 |
| SEM | SELECT MED HLDGS CORP | 35,383 | $543K | 0.0% | $9.21 | -4.4% | COM | 81619Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,853 | $541K | 0.0% | $105.59 | +8.9% | COM | 109194100 |
| OZK | BANK OZK | 23,584 | $538K | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| CSGP | COSTAR GROUP INC | 1,589 | $536K | 0.0% | $28.97 | +26.1% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 11,376 | $534K | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,317 | $532K | 0.0% | $22.17 | — | COM | 35086T109 |
| BNS | BANK N S HALIFAX | 10,660 | $532K | 0.0% | $39.89 | -7.6% | COM | 064149107 |
| — | ADAM NAT RES FD INC | 36,221 | $528K | 0.0% | $19.33 | — | COM | 00548F105 |
| — | CREE INC | 12,336 | $528K | 0.0% | $31.48 | — | COM | 225447101 |
| BIGGQ | BIG LOTS INC | 18,241 | $527K | 0.0% | $36.84 | -13.3% | COM | 089302103 |
| THO | THOR INDS INC | 10,110 | $526K | 0.0% | $73.02 | -20.7% | COM | 885160101 |
| — | BLUE HILLS BANCORP INC | 24,630 | $526K | 0.0% | $24.10 | — | COM | 095573101 |
| — | FEDERATED PREM MUN INC FD | 42,824 | $525K | 0.0% | $15.74 | — | COM | 31423P108 |
| — | ORITANI FINL CORP DEL | 35,541 | $524K | 0.0% | $15.82 | — | COM | 68633D103 |
| — | DRIL-QUIP INC | 17,429 | $523K | 0.0% | $70.77 | — | COM | 262037104 |
| FOLD | AMICUS THERAPEUTICS INC | 54,554 | $522K | 0.0% | $9.15 | +20.1% | COM | 03152W109 |
| DKS | DICKS SPORTING GOODS INC | 16,728 | $522K | 0.0% | $36.30 | -23.3% | COM | 253393102 |
| VISN | COMMSCOPE HLDG CO INC | 31,760 | $521K | 0.0% | $32.33 | -34.4% | COM | 20337X109 |
| — | PIMCO CORPORATE & INCOME OPP | 33,976 | $521K | 0.0% | $15.33 | — | COM | 72201B101 |
| KRG | KITE RLTY GROUP TR | 36,955 | $521K | 0.0% | $20.55 | — | COM NEW | 49803T300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,316 | $521K | 0.0% | $14.27 | — | COM | 006212104 |
| HDB | HDFC BANK LTD | 5,000 | $518K | 0.0% | $64.52 | — | ADR REPS 3 SHS | 40415F101 |
| THG | HANOVER INS GROUP INC | 4,386 | $513K | 0.0% | $36.74 | +143.7% | COM | 410867105 |
| — | NUVEEN SELECT TAX FREE INCM | 35,887 | $513K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| GORO | GOLD RESOURCE CORP | 128,046 | $512K | 0.0% | $4.82 | -6.6% | COM | 38068T105 |
| — | ANWORTH MORTGAGE ASSET CP | 126,340 | $511K | 0.0% | $5.57 | — | COM | 037347101 |
| — | MEDIDATA SOLUTIONS INC | 7,536 | $508K | 0.0% | $64.57 | — | COM | 58471A105 |
| CNQ | CANADIAN NAT RES LTD | 20,980 | $506K | 0.0% | $9.79 | -3.6% | COM | 136385101 |
| — | EASTERLY GOVT PPTYS INC | 32,292 | $506K | 0.0% | $21.13 | — | COM | 27616P103 |
| FELE | FRANKLIN ELEC INC | 11,801 | $506K | 0.0% | $31.13 | +29.1% | COM | 353514102 |
| XPMQX | PIMCO MUN INCOME FD III | 45,262 | $504K | 0.0% | $12.29 | — | COM | 72201A103 |
| BHC | BAUSCH HEALTH COS INC | 27,209 | $503K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| CAR | AVIS BUDGET GROUP | 22,358 | $503K | 0.0% | $34.24 | -19.5% | COM | 053774105 |
| ATR | APTARGROUP INC | 5,327 | $501K | 0.0% | $61.70 | +50.5% | COM | 038336103 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,010 | $501K | 0.0% | $21.95 | +4.8% | SHS | G9456A100 |
| CHE | CHEMED CORP NEW | 1,765 | $500K | 0.0% | $115.91 | +154.4% | COM | 16359R103 |
| CRL | CHARLES RIV LABS INTL INC | 4,422 | $500K | 0.0% | $86.92 | +44.1% | COM | 159864107 |
| WNC | WABASH NATL CORP | 38,123 | $499K | 0.0% | $13.07 | -3.6% | COM | 929566107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,286 | $498K | 0.0% | $60.05 | +88.0% | COM | 609839105 |
| CNK | CINEMARK HOLDINGS INC | 13,889 | $497K | 0.0% | $32.10 | +14.8% | COM | 17243V102 |
| — | BHP GROUP PLC | 11,873 | $497K | 0.0% | $39.71 | — | SPONSORED ADS | 05545E209 |
| — | BG STAFFING INC | 24,075 | $497K | 0.0% | $24.05 | — | COM | 05544A109 |
| — | CENTRAL SECS CORP | 19,977 | $496K | 0.0% | $25.09 | — | COM | 155123102 |
| NTCT | NETSCOUT SYS INC | 20,937 | $495K | 0.0% | $30.49 | -17.4% | COM | 64115T104 |
| BTU | PEABODY ENERGY CORP NEW | 16,244 | $495K | 0.0% | $26.07 | +13.1% | COM | 704551100 |
| CMC | COMMERCIAL METALS CO | 30,820 | $494K | 0.0% | $14.19 | +15.5% | COM | 201723103 |
| SMTC | SEMTECH CORP | 10,748 | $493K | 0.0% | $36.80 | +29.4% | COM | 816850101 |
| CPK | CHESAPEAKE UTILS CORP | 6,055 | $492K | 0.0% | $39.30 | +85.9% | COM | 165303108 |
| RYN | RAYONIER INC | 17,777 | $492K | 0.0% | $35.36 | — | COM | 754907103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,976 | $492K | 0.0% | $52.36 | -13.6% | SHS | G8060N102 |
| — | PENN VA CORP NEW | 9,060 | $490K | 0.0% | $54.08 | — | COM | 70788V102 |
| SVM | SILVERCORP METALS INC | 234,663 | $490K | 0.0% | $2.65 | -18.9% | COM | 82835P103 |
| FAF | FIRST AMERN FINL CORP | 10,974 | $489K | 0.0% | $27.78 | +31.0% | COM | 31847R102 |
| — | OWENS ILL INC | 28,305 | $488K | 0.0% | $26.86 | — | COM NEW | 690768403 |
| WAFD | WASHINGTON FED INC | 18,269 | $488K | 0.0% | $22.67 | -1.8% | COM | 938824109 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,002 | $487K | 0.0% | $79.07 | — | SPON ADR REP L | 191241108 |
| CBSH | COMMERCE BANCSHARES INC | 8,638 | $487K | 0.0% | $31.40 | +32.9% | COM | 200525103 |
| — | TEKLA HEALTHCARE INVS | 27,067 | $486K | 0.0% | $21.90 | — | SH BEN INT | 87911J103 |
| CNS | COHEN & STEERS INC | 14,088 | $484K | 0.0% | $29.14 | -6.8% | COM | 19247A100 |
| BPOP | POPULAR INC | 10,244 | $484K | 0.0% | $23.23 | +79.6% | COM NEW | 733174700 |
| — | U S SILICA HLDGS INC | 47,296 | $481K | 0.0% | $29.23 | — | COM | 90346E103 |
| — | AMAG PHARMACEUTICALS INC | 31,622 | $480K | 0.0% | $30.48 | — | COM | 00163U106 |
| — | NEW SR INVT GROUP INC | 116,099 | $479K | 0.0% | $9.90 | — | COM | 648691103 |
| — | INNOPHOS HOLDINGS INC | 19,522 | $478K | 0.0% | $40.82 | — | COM | 45774N108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 27,757 | $478K | 0.0% | $20.55 | — | COM | 338479108 |
| — | SITE CENTERS CORP | 43,194 | $478K | 0.0% | $11.07 | — | COM | 82981J109 |
| VET | VERMILION ENERGY INC | 22,651 | $477K | 0.0% | $36.71 | -29.2% | COM | 923725105 |
| — | ASCENA RETAIL GROUP INC | 189,874 | $477K | 0.0% | $4.15 | — | COM | 04351G101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 95,300 | $475K | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| — | CHICOS FAS INC | 84,273 | $474K | 0.0% | $9.42 | — | COM | 168615102 |
| AXTA | AXALTA COATING SYS LTD | 20,207 | $473K | 0.0% | $29.12 | -14.7% | COM | G0750C108 |
| CSV | CARRIAGE SVCS INC | 30,374 | $471K | 0.0% | $17.95 | -11.7% | COM | 143905107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,011 | $469K | 0.0% | $119.57 | -19.8% | COM | 91347P105 |
| — | CARRIZO OIL & GAS INC | 41,474 | $469K | 0.0% | $18.73 | — | COM | 144577103 |
| CGNX | COGNEX CORP | 12,088 | $468K | 0.0% | $28.85 | +40.7% | COM | 192422103 |
| FSLR | FIRST SOLAR INC | 10,919 | $464K | 0.0% | $46.21 | -5.0% | COM | 336433107 |
| DNOW | NOW INC | 39,785 | $463K | 0.0% | $14.96 | -6.5% | COM | 67011P100 |
| CUBE | CUBESMART | 16,139 | $463K | 0.0% | $26.68 | — | COM | 229663109 |
| — | LSC COMMUNICATIONS INC | 65,954 | $462K | 0.0% | $11.17 | — | COM | 50218P107 |
| NEO | NEOGENOMICS INC | 36,655 | $462K | 0.0% | $9.52 | +56.6% | COM NEW | 64049M209 |
| — | NEXEO SOLUTIONS INC | 53,658 | $461K | 0.0% | $12.24 | — | COM SHS | 65342H102 |
| — | SOURCE CAP INC | 14,142 | $460K | 0.0% | $49.25 | — | COM | 836144105 |
| MNRO | MONRO INC | 6,656 | $458K | 0.0% | $51.26 | +42.6% | COM | 610236101 |
| — | HERTZ GLOBAL HLDGS INC | 33,479 | $457K | 0.0% | $29.66 | — | COM | 42806J106 |
| — | RMR REAL ESTATE INCOME FUND | 30,266 | $456K | 0.0% | $18.67 | — | COM | 76970B101 |
| — | APERGY CORP | 16,783 | $455K | 0.0% | $43.57 | — | COM | 03755L104 |
| — | NAVISTAR INTL CORP NEW | 17,466 | $453K | 0.0% | $39.97 | — | COM | 63934E108 |
| — | ACACIA COMMUNICATIONS INC | 11,885 | $452K | 0.0% | $40.00 | — | COM | 00401C108 |
| IWN | ISHARES TR | 4,171 | $449K | 0.0% | $128.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,405 | $447K | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| TDOC | TELADOC HEALTH INC | 9,010 | $447K | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| NGVT | INGEVITY CORP | 5,311 | $444K | 0.0% | $68.94 | +31.3% | COM | 45688C107 |
| CNA | CNA FINL CORP | 10,026 | $443K | 0.0% | $18.26 | +46.2% | COM | 126117100 |
| SHAK | SHAKE SHACK INC | 9,672 | $439K | 0.0% | $43.98 | +17.3% | CL A | 819047101 |
| UNFI | UNITED NAT FOODS INC | 41,481 | $439K | 0.0% | $46.31 | -54.6% | COM | 911163103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 79,793 | $438K | 0.0% | $7.07 | — | COM | 67075E108 |
| — | AMERICAN SOFTWARE INC | 41,762 | $436K | 0.0% | $11.87 | — | CL A | 029683109 |
| — | COMPANHIA PARANAENSE ENERG C | 55,651 | $436K | 0.0% | $8.44 | — | SPON ADR PFD | 20441B407 |
| PODD | INSULET CORP | 5,497 | $436K | 0.0% | $56.32 | +50.3% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 8,267 | $436K | 0.0% | $38.30 | +53.1% | COM | 759916109 |
| — | BLACKROCK MUNICIPAL BOND TR | 32,559 | $435K | 0.0% | $14.31 | — | COM | 09249H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,187 | $434K | 0.0% | $34.05 | +16.7% | COM | 144285103 |
| EC | ECOPETROL S A | 27,285 | $433K | 0.0% | $15.87 | — | SPONSORED ADS | 279158109 |
| TECK | TECK RESOURCES LTD | 20,071 | $432K | 0.0% | $14.70 | +47.6% | CL B | 878742204 |
| PLCE | CHILDRENS PL INC | 4,798 | $432K | 0.0% | $120.70 | +3.3% | COM | 168905107 |
| — | BLACKROCK DEBT STRAT FD INC | 44,104 | $431K | 0.0% | $10.43 | — | COM NEW | 09255R202 |
| ACCO | ACCO BRANDS CORP | 63,505 | $430K | 0.0% | $7.90 | -23.2% | COM | 00081T108 |
| LADR | LADDER CAP CORP | 27,806 | $430K | 0.0% | $16.07 | — | CL A | 505743104 |
| — | PARSLEY ENERGY INC | 26,921 | $430K | 0.0% | $24.17 | — | CL A | 701877102 |
| MEDP | MEDPACE HLDGS INC | 8,079 | $428K | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| — | GRACE W R & CO DEL NEW | 6,580 | $427K | 0.0% | $74.65 | — | COM | 38388F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,298 | $427K | 0.0% | $25.33 | — | COM | 25271C102 |
| WSM | WILLIAMS SONOMA INC | 8,462 | $427K | 0.0% | $21.37 | +14.6% | COM | 969904101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 21,055 | $426K | 0.0% | $23.87 | — | COM | 67075A106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,371 | $424K | 0.0% | $28.80 | +189.0% | COM | 681116109 |
| WSO | WATSCO INC | 3,041 | $423K | 0.0% | $140.86 | +8.2% | COM | 942622200 |
| TEX | TEREX CORP NEW | 15,365 | $423K | 0.0% | $27.04 | +18.2% | COM | 880779103 |
| TM | TOYOTA MOTOR CORP | 3,637 | $422K | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| SM | SM ENERGY CO | 27,222 | $421K | 0.0% | $22.61 | -7.8% | COM | 78454L100 |
| — | BEMIS INC | 9,153 | $420K | 0.0% | $46.78 | — | COM | 081437105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 39,551 | $416K | 0.0% | $12.82 | — | COM | 01879R106 |
| SLGN | SILGAN HOLDINGS INC | 17,592 | $416K | 0.0% | $27.80 | -9.5% | COM | 827048109 |
| TTEK | TETRA TECH INC NEW | 8,040 | $416K | 0.0% | $6.58 | +88.4% | COM | 88162G103 |
| — | SYNOVUS FINL CORP | 12,946 | $415K | 0.0% | $42.65 | — | COM NEW | 87161C501 |
| SNN | SMITH & NEPHEW PLC | 11,109 | $415K | 0.0% | $37.27 | — | SPDN ADR NEW | 83175M205 |
| MEI | METHODE ELECTRS INC | 17,783 | $414K | 0.0% | $30.23 | -21.6% | COM | 591520200 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,294 | $413K | 0.0% | $26.61 | +110.8% | COM | 001744101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,379 | $413K | 0.0% | $12.79 | +60.5% | COM | 46269C102 |
| — | FLAGSTAR BANCORP INC | 15,557 | $411K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | FIREEYE INC | 25,234 | $409K | 0.0% | $30.81 | — | COM | 31816Q101 |
| — | NUVEEN REAL ASSET INM AND GW | 30,011 | $409K | 0.0% | $17.80 | — | COM | 67074Y105 |
| WING | WINGSTOP INC | 6,368 | $409K | 0.0% | $33.26 | +96.5% | COM | 974155103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,055 | $407K | 0.0% | $10.13 | +70.5% | COM | 02553E106 |
| CROX | CROCS INC | 15,652 | $406K | 0.0% | $17.17 | +36.2% | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,680 | $406K | 0.0% | $24.54 | 0.0% | COM CL A | G68707101 |
| — | DCP MIDSTREAM LP | 15,243 | $404K | 0.0% | $35.87 | — | COM UT LTD PTN | 23311P100 |
| IBN | ICICI BK LTD | 39,040 | $402K | 0.0% | $12.70 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 157,286 | $402K | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| — | AMERIGAS PARTNERS L P | 15,898 | $402K | 0.0% | $38.68 | — | UNIT L P INT | 030975106 |
| KRO | KRONOS WORLDWIDE INC | 34,778 | $401K | 0.0% | $9.07 | 0.0% | COM | 50105F105 |
| — | C&J ENERGY SVCS INC NEW | 29,718 | $401K | 0.0% | $25.61 | — | COM | 12674R100 |
| CCS | CENTURY CMNTYS INC | 23,213 | $401K | 0.0% | $17.51 | +11.6% | COM | 156504300 |
| UAA | UNDER ARMOUR INC | 22,688 | $401K | 0.0% | $20.98 | -2.2% | CL A | 904311107 |
| ANF | ABERCROMBIE & FITCH CO | 19,939 | $400K | 0.0% | $16.36 | +6.9% | CL A | 002896207 |
| CATO | CATO CORP NEW | 28,053 | $400K | 0.0% | $11.61 | -0.7% | CL A | 149205106 |
| GOOD | GLADSTONE COML CORP | 22,244 | $399K | 0.0% | $17.45 | — | COM | 376536108 |
| VVV | VALVOLINE INC | 20,565 | $398K | 0.0% | $22.94 | -12.9% | COM | 92047W101 |
| SNBR | SLEEP NUMBER CORP | 12,532 | $398K | 0.0% | $33.82 | +4.9% | COM | 83125X103 |
| CNXN | PC CONNECTION INC | 13,234 | $393K | 0.0% | $29.68 | 0.0% | COM | 69318J100 |
| — | MRC GLOBAL INC | 32,030 | $392K | 0.0% | $19.46 | — | COM | 55345K103 |
| — | PERFICIENT INC | 17,591 | $392K | 0.0% | $22.28 | — | COM | 71375U101 |
| — | AXA EQUITABLE HLDGS INC | 23,444 | $390K | 0.0% | $16.64 | — | COM | 054561105 |
| — | SPARTANNASH CO | 22,571 | $388K | 0.0% | $20.44 | — | COM | 847215100 |
| — | TABULA RASA HEALTHCARE INC | 6,089 | $388K | 0.0% | $54.46 | — | COM | 873379101 |
| FFIN | FIRST FINL BANKSHARES | 6,721 | $388K | 0.0% | $16.88 | +56.3% | COM | 32020R109 |
| CMRE | COSTAMARE INC | 88,218 | $387K | 0.0% | $5.13 | -21.7% | SHS | Y1771G102 |
| VYX | NCR CORP NEW | 16,741 | $386K | 0.0% | $20.87 | -24.8% | COM | 62886E108 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,009 | $386K | 0.0% | $38.57 | — | COM | 948626106 |
| WHD | CACTUS INC | 14,028 | $385K | 0.0% | $34.25 | -4.4% | CL A | 127203107 |
| — | ENGILITY HLDGS INC NEW | 13,414 | $382K | 0.0% | $29.56 | — | COM | 29286C107 |
| BJRI | BJS RESTAURANTS INC | 7,528 | $381K | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | MAGELLAN HEALTH INC | 6,684 | $380K | 0.0% | $82.86 | — | COM NEW | 559079207 |
| — | SHUTTERFLY INC | 9,432 | $380K | 0.0% | $62.44 | — | COM | 82568P304 |
| VSAT | VIASAT INC | 6,430 | $379K | 0.0% | $65.95 | -1.6% | COM | 92552V100 |
| — | PGIM GLOBAL SHORT DURATION H | 29,206 | $378K | 0.0% | $13.60 | — | COM | 69346J106 |
| UA | UNDER ARMOUR INC | 23,261 | $376K | 0.0% | $23.15 | -18.2% | CL C | 904311206 |
| UIS | UNISYS CORP | 32,354 | $376K | 0.0% | $15.74 | 0.0% | COM NEW | 909214306 |
| — | MORGAN STANLEY EM MKTS DM DE | 61,921 | $375K | 0.0% | $7.37 | — | COM | 617477104 |
| — | BOTTOMLINE TECH DEL INC | 7,786 | $374K | 0.0% | $48.03 | — | COM | 101388106 |
| — | NUSTAR ENERGY LP | 17,820 | $373K | 0.0% | $45.00 | — | UNIT COM | 67058H102 |
| — | PLATFORM SPECIALTY PRODS COR | 36,135 | $373K | 0.0% | $12.30 | — | COM | 72766Q105 |
| — | NATIONAL INSTRS CORP | 8,178 | $372K | 0.0% | $39.33 | — | COM | 636518102 |
| QNST | QUINSTREET INC | 22,848 | $371K | 0.0% | $5.55 | +170.8% | COM | 74874Q100 |
| — | XINYUAN REAL ESTATE CO LTD | 97,609 | $371K | 0.0% | $5.85 | — | SPONS ADR | 98417P105 |
| — | NUVASIVE INC | 7,457 | $370K | 0.0% | $62.76 | — | COM | 670704105 |
| INGN | INOGEN INC | 2,964 | $368K | 0.0% | $144.61 | +13.9% | COM | 45780L104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,759 | $367K | 0.0% | $23.31 | — | NY REGISTRY SH | 03938L203 |
| BILI | BILIBILI INC | 25,009 | $365K | 0.0% | $14.59 | — | SPONS ADS REP Z | 090040106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,278 | $365K | 0.0% | $69.44 | — | CL A | 512816109 |
| — | FRONTLINE LTD | 66,014 | $365K | 0.0% | $6.56 | — | SHS NEW | G3682E192 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,519 | $363K | 0.0% | $79.18 | +10.1% | COM | 40171V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,874 | $362K | 0.0% | $73.61 | -24.5% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,392 | $359K | 0.0% | $58.79 | +11.9% | COM | 043436104 |
| BCPC | BALCHEM CORP | 4,580 | $359K | 0.0% | $63.67 | +35.9% | COM | 057665200 |
| VICR | VICOR CORP | 9,484 | $358K | 0.0% | $21.91 | +66.7% | COM | 925815102 |
| HUYA | HUYA INC | 23,046 | $357K | 0.0% | $15.49 | — | ADS REP SHS A | 44852D108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,803 | $357K | 0.0% | $9.99 | — | COM | 67073B106 |
| IRBTQ | IROBOT CORP | 4,248 | $356K | 0.0% | $51.81 | +74.9% | COM | 462726100 |
| — | ENTERCOM COMMUNICATIONS CORP | 61,959 | $354K | 0.0% | $6.52 | — | CL A | 293639100 |
| SCCO | SOUTHERN COPPER CORP | 11,492 | $354K | 0.0% | $21.84 | +15.7% | COM | 84265V105 |
| FUL | FULLER H B CO | 8,264 | $353K | 0.0% | $40.60 | +1.6% | COM | 359694106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,724 | $352K | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,298 | $352K | 0.0% | $70.85 | -7.8% | COM | 81725T100 |
| — | NEW YORK MTG TR INC | 59,492 | $351K | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| BCH | BANCO DE CHILE | 12,247 | $350K | 0.0% | $45.70 | — | SPONSORED ADS | 059520106 |
| EXP | EAGLE MATERIALS INC | 5,695 | $348K | 0.0% | $80.19 | -13.7% | COM | 26969P108 |
| RH | RH | 2,900 | $347K | 0.0% | $51.03 | +135.5% | COM | 74967X103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,026 | $344K | 0.0% | $75.34 | -3.1% | COM | 780087102 |
| ALRM | ALARM COM HLDGS INC | 6,642 | $344K | 0.0% | $42.23 | +14.4% | COM | 011642105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,522 | $344K | 0.0% | $15.12 | -16.9% | COM | 12008R107 |
| — | PBF LOGISTICS LP | 17,021 | $342K | 0.0% | $21.11 | — | UNIT LTD PTNR | 69318Q104 |
| TNDM | TANDEM DIABETES CARE INC | 9,009 | $342K | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| — | CENTENNIAL RESOURCE DEV INC | 30,708 | $338K | 0.0% | $14.55 | — | CL A | 15136A102 |
| HUBS | HUBSPOT INC | 2,673 | $336K | 0.0% | $118.45 | +10.7% | COM | 443573100 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,888 | $336K | 0.0% | $58.37 | -29.7% | COM | 961765104 |
| — | COOPER TIRE & RUBR CO | 10,290 | $332K | 0.0% | $39.71 | — | COM | 216831107 |
| — | EATON VANCE SH TM DR DIVR IN | 26,676 | $332K | 0.0% | $12.86 | — | COM | 27828V104 |
| ASB | ASSOCIATED BANC CORP | 16,749 | $331K | 0.0% | $15.11 | +14.4% | COM | 045487105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,142 | $331K | 0.0% | $51.91 | +38.4% | CL A | 942749102 |
| BKU | BANKUNITED INC | 11,031 | $331K | 0.0% | $29.72 | -13.3% | COM | 06652K103 |
| UE | URBAN EDGE PPTYS | 19,744 | $328K | 0.0% | $25.83 | — | COM | 91704F104 |
| MBI | MBIA INC | 36,608 | $327K | 0.0% | $4.13 | +0.6% | COM | 55262C100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,295 | $327K | 0.0% | $41.91 | -2.1% | COM | 957638109 |
| — | BGC PARTNERS INC | 63,229 | $327K | 0.0% | $10.19 | — | CL A | 05541T101 |
| — | NUVEEN PFD & INCM SECURTIES | 39,363 | $326K | 0.0% | $8.98 | — | COM | 67072C105 |
| ALV | AUTOLIV INC | 4,640 | $326K | 0.0% | $74.39 | -8.2% | COM | 052800109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,402 | $326K | 0.0% | $16.97 | 0.0% | COM CL C | G9001E128 |
| NWS | NEWS CORP NEW | 28,167 | $325K | 0.0% | $12.08 | +0.5% | CL B | 65249B208 |
| — | AVON PRODS INC | 213,430 | $324K | 0.0% | $1.52 | — | COM | 054303102 |
| VIRT | VIRTU FINL INC | 12,553 | $323K | 0.0% | $22.96 | +5.0% | CL A | 928254101 |
| — | GREEN BANCORP INC | 18,820 | $323K | 0.0% | $22.12 | — | COM | 39260X100 |
| RMAX | RE MAX HLDGS INC | 10,485 | $322K | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| ADC | AGREE REALTY CORP | 5,431 | $321K | 0.0% | $59.11 | — | COM | 008492100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,190 | $320K | 0.0% | $121.17 | -7.4% | COM | 01748X102 |
| OLP | ONE LIBERTY PPTYS INC | 13,250 | $320K | 0.0% | $24.27 | — | COM | 682406103 |
| DIN | DINE BRANDS GLOBAL INC | 4,754 | $320K | 0.0% | $43.65 | +43.0% | COM | 254423106 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,439 | $319K | 0.0% | $20.02 | — | UNIT LTD INT | 822634101 |
| IPAR | INTER PARFUMS INC | 4,866 | $319K | 0.0% | $45.58 | +31.7% | COM | 458334109 |
| GTN | GRAY TELEVISION INC | 21,627 | $319K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| — | LUMINEX CORP DEL | 13,796 | $319K | 0.0% | $23.12 | — | COM | 55027E102 |
| — | MFS HIGH INCOME MUN TR | 68,648 | $318K | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,829 | $317K | 0.0% | $6.92 | — | COM | 518415104 |
| RBC | RBC BEARINGS INC | 2,417 | $317K | 0.0% | $125.54 | +15.9% | COM | 75524B104 |
| SPSC | SPS COMM INC | 3,834 | $316K | 0.0% | $34.70 | +25.7% | COM | 78463M107 |
| ATNI | ATN INTL INC | 4,402 | $315K | 0.0% | $65.13 | 0.0% | COM | 00215F107 |
| GPMT | GRANITE PT MTG TR INC | 17,414 | $314K | 0.0% | $17.93 | — | COM | 38741L107 |
| — | WESTERN ASSET MUN DEF OPP TR | 16,091 | $314K | 0.0% | $19.51 | — | COM | 95768A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,256 | $314K | 0.0% | $17.19 | -22.2% | COM | 024061103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,723 | $312K | 0.0% | $10.35 | +23.1% | COM CL A | 45841N107 |
| SXC | SUNCOKE ENERGY INC | 36,519 | $312K | 0.0% | $9.31 | +10.0% | COM | 86722A103 |
| — | DENBURY RES INC | 181,829 | $311K | 0.0% | $1.99 | — | COM NEW | 247916208 |
| — | KLX ENERGY SERVICS HOLDNGS I | 13,269 | $311K | 0.0% | $31.99 | — | COM | 48253L106 |
| — | COREPOINT LODGING INC | 25,315 | $311K | 0.0% | $12.29 | — | COM | 21872L104 |
| BXMT | BLACKSTONE MTG TR INC | 9,756 | $311K | 0.0% | $33.15 | — | COM CL A | 09257W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,769 | $310K | 0.0% | $21.93 | +13.5% | COM | 00790R104 |
| PAYC | PAYCOM SOFTWARE INC | 2,531 | $310K | 0.0% | $105.70 | +18.7% | COM | 70432V102 |
| SCVL | SHOE CARNIVAL INC | 9,190 | $308K | 0.0% | $13.75 | +34.9% | COM | 824889109 |
| — | HIGHPOINT RES CORP | 123,595 | $308K | 0.0% | $2.49 | — | COM | 43114K108 |
| — | VEON LTD | 130,590 | $306K | 0.0% | $3.27 | — | SPONSORED ADR | 91822M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,977 | $306K | 0.0% | $127.71 | — | COM | 82669G104 |
| BMI | BADGER METER INC | 6,216 | $306K | 0.0% | $30.07 | +60.3% | COM | 056525108 |
| — | PIMCO CORPORATE INCOME STRAT | 20,480 | $305K | 0.0% | $15.99 | — | COM | 72200U100 |
| — | SENDGRID INC | 7,032 | $304K | 0.0% | $43.23 | — | COM | 816883102 |
| AWR | AMERICAN STS WTR CO | 4,541 | $304K | 0.0% | $26.92 | +108.5% | COM | 029899101 |
| — | NEW RELIC INC | 3,736 | $303K | 0.0% | $55.58 | — | COM | 64829B100 |
| — | HERZFELD CARIBBEAN BASIN FD | 62,038 | $302K | 0.0% | $6.52 | — | COM | 42804T106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,328 | $302K | 0.0% | $19.36 | -6.3% | COM CL A | 53115L104 |
| AZTA | BROOKS AUTOMATION INC | 11,488 | $301K | 0.0% | $26.64 | +6.8% | COM | 114340102 |
| — | KEANE GROUP INC | 36,746 | $301K | 0.0% | $15.62 | — | COM | 48669A108 |
| — | CIVITAS SOLUTIONS INC | 17,109 | $300K | 0.0% | $17.53 | — | COM | 17887R102 |
| — | PDC ENERGY INC | 10,033 | $299K | 0.0% | $46.50 | — | COM | 69327R101 |
| DOCU | DOCUSIGN INC | 7,410 | $297K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | ZENDESK INC | 5,082 | $297K | 0.0% | $58.44 | — | COM | 98936J101 |
| GRC | GORMAN RUPP CO | 9,159 | $297K | 0.0% | $27.36 | +22.1% | COM | 383082104 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,118 | $297K | 0.0% | $27.12 | — | COM | 36164Y101 |
| SYNA | SYNAPTICS INC | 7,933 | $295K | 0.0% | $51.60 | -27.2% | COM | 87157D109 |
| FND | FLOOR & DECOR HLDGS INC | 11,240 | $291K | 0.0% | $48.23 | -39.5% | CL A | 339750101 |
| NWN | NORTHWEST NAT HLDG CO | 4,799 | $290K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| ICLR | ICON PLC | 2,237 | $289K | 0.0% | $98.29 | +40.5% | SHS | G4705A100 |
| MEOH | METHANEX CORP | 6,000 | $289K | 0.0% | $37.10 | +68.2% | COM | 59151K108 |
| SBH | SALLY BEAUTY HLDGS INC | 16,930 | $289K | 0.0% | $23.58 | -20.6% | COM | 79546E104 |
| NEOG | NEOGEN CORP | 5,060 | $288K | 0.0% | $29.03 | +7.7% | COM | 640491106 |
| AXON | AXON ENTERPRISE INC | 6,576 | $288K | 0.0% | $33.94 | +52.9% | COM | 05464C101 |
| NDSN | NORDSON CORP | 2,415 | $288K | 0.0% | $95.35 | +19.1% | COM | 655663102 |
| VC | VISTEON CORP | 4,759 | $287K | 0.0% | $108.23 | -30.7% | COM NEW | 92839U206 |
| VLGEA | VILLAGE SUPER MKT INC | 10,729 | $287K | 0.0% | $24.13 | +8.1% | CL A NEW | 927107409 |
| MSEX | MIDDLESEX WATER CO | 5,352 | $286K | 0.0% | $27.57 | +78.6% | COM | 596680108 |
| — | LEGACY TEX FINL GROUP INC | 8,895 | $285K | 0.0% | $34.41 | — | COM | 52471Y106 |
| UFCS | UNITED FIRE GROUP INC | 5,117 | $284K | 0.0% | $51.50 | 0.0% | COM | 910340108 |
| — | BARNES GROUP INC | 5,300 | $284K | 0.0% | $62.20 | — | COM | 067806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,955 | $284K | 0.0% | $18.97 | +102.2% | COM | 130788102 |
| LNN | LINDSAY CORP | 2,928 | $282K | 0.0% | $69.53 | +29.1% | COM | 535555106 |
| — | ASPEN TECHNOLOGY INC | 3,410 | $280K | 0.0% | $43.36 | — | COM | 045327103 |
| ANGO | ANGIODYNAMICS INC | 13,908 | $280K | 0.0% | $20.69 | 0.0% | COM | 03475V101 |
| — | WESTERN ASSET CORPORATE LN F | 31,080 | $279K | 0.0% | $10.61 | — | COM | 95790J102 |
| — | TEKLA LIFE SCIENCES INVS | 18,400 | $278K | 0.0% | $19.23 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIHLDGS FD II IN | 21,444 | $278K | 0.0% | $16.85 | — | COM | 09253P109 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,916 | $278K | 0.0% | $17.33 | — | COM | 61744U106 |
| — | URSTADT BIDDLE PPTYS INC | 14,431 | $277K | 0.0% | $19.19 | — | CL A | 917286205 |
| OIS | OIL STS INTL INC | 19,363 | $277K | 0.0% | $39.67 | -42.0% | COM | 678026105 |
| — | BLUCORA INC | 10,358 | $276K | 0.0% | $26.65 | — | COM | 095229100 |
| ACGL | ARCH CAP GROUP LTD | 10,324 | $276K | 0.0% | $26.61 | -1.2% | ORD | G0450A105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 30,939 | $276K | 0.0% | $8.92 | — | COM | 92835W107 |
| ITGR | INTEGER HLDGS CORP | 3,619 | $276K | 0.0% | $37.39 | +114.5% | COM | 45826H109 |
| ABEV | AMBEV SA | 69,871 | $274K | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,568 | $273K | 0.0% | $36.07 | — | COM UNIT | 16411Q101 |
| CLDT | CHATHAM LODGING TR | 15,444 | $273K | 0.0% | $20.47 | — | COM | 16208T102 |
| TRU | TRANSUNION | 4,776 | $271K | 0.0% | $65.47 | -5.5% | COM | 89400J107 |
| — | COUPA SOFTWARE INC | 4,298 | $270K | 0.0% | $62.25 | — | COM | 22266L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,146 | $270K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CENT | CENTRAL GARDEN & PET CO | 7,823 | $270K | 0.0% | $16.72 | +53.5% | COM | 153527106 |
| — | ATLANTICA YIELD PLC | 13,723 | $269K | 0.0% | $19.43 | — | SHS | G0751N103 |
| — | 58 COM INC | 4,937 | $268K | 0.0% | $59.14 | — | SPON ADR REP A | 31680Q104 |
| — | PGIM SHORT DURATION HIGH YIE | 20,593 | $268K | 0.0% | $13.99 | — | COM | 69346H100 |
| BLD | TOPBUILD CORP | 5,938 | $267K | 0.0% | $43.70 | +11.3% | COM | 89055F103 |
| QLYS | QUALYS INC | 3,577 | $267K | 0.0% | $50.90 | +48.1% | COM | 74758T303 |
| ZG | ZILLOW GROUP INC | 8,474 | $266K | 0.0% | $42.95 | -17.8% | CL A | 98954M101 |
| YUMC | YUM CHINA HLDGS INC | 7,884 | $265K | 0.0% | $36.47 | -5.9% | COM | 98850P109 |
| — | AEGION CORP | 16,284 | $265K | 0.0% | $22.22 | — | COM | 00770F104 |
| — | SPX CORP | 9,452 | $265K | 0.0% | $28.04 | — | COM | 784635104 |
| — | MICHAELS COS INC | 19,544 | $265K | 0.0% | $18.55 | — | COM | 59408Q106 |
| — | TRIBUNE PUBG CO NEW | 23,293 | $264K | 0.0% | $11.33 | — | COM | 89609W107 |
| — | CANADIAN PAC RY LTD | 1,487 | $264K | 0.0% | $171.24 | — | COM | 13645T100 |
| RLI | RLI CORP | 3,833 | $264K | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| — | SUMMIT MATLS INC | 21,216 | $263K | 0.0% | $19.78 | — | CL A | 86614U100 |
| CFFN | CAPITOL FED FINL INC | 20,573 | $263K | 0.0% | $7.64 | +3.9% | COM | 14057J101 |
| — | COLONY CR REAL ESTATE INC | 16,467 | $260K | 0.0% | $15.79 | — | COM CL A | 19625T101 |
| — | REGIS CORP MINN | 15,303 | $259K | 0.0% | $15.76 | — | COM | 758932107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,660 | $258K | 0.0% | $118.53 | -29.7% | COM | 57164Y107 |
| — | CORNERSTONE ONDEMAND INC | 5,093 | $257K | 0.0% | $42.53 | — | COM | 21925Y103 |
| — | MEREDITH CORP | 4,951 | $257K | 0.0% | $51.91 | — | COM | 589433101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,256 | $256K | 0.0% | $14.02 | — | COM | 04208T108 |
| NOK | NOKIA CORP | 43,934 | $256K | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,076 | $256K | 0.0% | $46.22 | — | COM NEW | 049164205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,187 | $255K | 0.0% | $39.58 | -35.9% | COM | 205306103 |
| GDOT | GREEN DOT CORP | 3,206 | $255K | 0.0% | $63.24 | +24.9% | CL A | 39304D102 |
| PRK | PARK NATL CORP | 3,004 | $255K | 0.0% | $105.70 | -12.1% | COM | 700658107 |
| USAC | USA COMPRESSION PARTNERS LP | 19,619 | $255K | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| KEP | KOREA ELECTRIC PWR | 17,174 | $253K | 0.0% | $19.55 | — | SPONSORED ADR | 500631106 |
| NMRK | NEWMARK GROUP INC | 31,580 | $253K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | HORTONWORKS INC | 17,579 | $253K | 0.0% | $18.69 | — | COM | 440894103 |
| — | INTERCONTINENTAL HOTELS GROU | 4,626 | $253K | 0.0% | $57.69 | — | SPONSORED ADR | 45857P707 |
| — | MORGAN STANLEY CHINA A SH FD | 13,792 | $252K | 0.0% | $23.62 | — | COM | 617468103 |
| MCS | MARCUS CORP | 6,360 | $251K | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,997 | $251K | 0.0% | $34.97 | — | SH BEN INT NEW | 409735206 |
| HCC | WARRIOR MET COAL INC | 10,416 | $251K | 0.0% | $25.16 | +1.5% | COM | 93627C101 |
| AVAV | AEROVIRONMENT INC | 3,697 | $251K | 0.0% | $57.63 | +52.0% | COM | 008073108 |
| — | SINA CORP | 4,661 | $250K | 0.0% | $88.33 | — | ORD | G81477104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 12,924 | $250K | 0.0% | $20.73 | — | COM | 67074C103 |
| — | AIMMUNE THERAPEUTICS INC | 10,396 | $249K | 0.0% | $26.29 | — | COM | 00900T107 |
| — | LAZARD GLB TTL RET&INCM FD I | 18,107 | $246K | 0.0% | $17.95 | — | COM | 52106W103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 22,160 | $246K | 0.0% | $11.10 | — | COM | 64124K102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,261 | $245K | 0.0% | $19.29 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 5,520 | $245K | 0.0% | $19.22 | +168.7% | COM | 830879102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,816 | $245K | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 4,672 | $245K | 0.0% | $61.63 | -9.9% | COM | 76131D103 |
| ARCB | ARCBEST CORP | 7,156 | $245K | 0.0% | $31.58 | +16.7% | COM | 03937C105 |
| — | NORBORD INC | 9,171 | $244K | 0.0% | $33.44 | — | COM NEW | 65548P403 |
| GDS | GDS HLDGS LTD | 10,526 | $243K | 0.0% | $23.09 | — | SPONSORED ADR | 36165L108 |
| — | SOTHEBYS | 6,132 | $243K | 0.0% | $40.75 | — | COM | 835898107 |
| MLI | MUELLER INDS INC | 10,410 | $243K | 0.0% | $13.82 | -18.9% | COM | 624756102 |
| HCI | HCI GROUP INC | 4,780 | $243K | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,867 | $241K | 0.0% | $30.10 | — | NY REG SH NEW | 500472303 |
| PRLB | PROTO LABS INC | 2,141 | $241K | 0.0% | $99.46 | +24.0% | COM | 743713109 |
| UPBD | RENT A CTR INC NEW | 14,877 | $241K | 0.0% | $12.31 | +17.9% | COM | 76009N100 |
| DXPE | DXP ENTERPRISES INC NEW | 8,612 | $240K | 0.0% | $32.57 | +8.8% | COM NEW | 233377407 |
| CARG | CARGURUS INC | 7,108 | $240K | 0.0% | $46.22 | -13.3% | COM CL A | 141788109 |
| RGA | REINSURANCE GROUP AMER INC | 1,705 | $239K | 0.0% | $102.21 | +38.7% | COM NEW | 759351604 |
| NGL | NGL ENERGY PARTNERS LP | 24,943 | $239K | 0.0% | $12.21 | — | COM UNIT REPST | 62913M107 |
| NVRI | HARSCO CORP | 11,993 | $238K | 0.0% | $20.36 | +21.8% | COM | 415864107 |
| — | IRSA INVERSIONES Y REP S A | 18,112 | $237K | 0.0% | $26.67 | — | GLOBL DEP RCPT | 450047204 |
| BHE | BENCHMARK ELECTRS INC | 11,191 | $237K | 0.0% | $24.03 | -19.2% | COM | 08160H101 |
| EPM | EVOLUTION PETROLEUM CORP | 34,713 | $237K | 0.0% | $6.29 | -9.5% | COM | 30049A107 |
| CNI | CANADIAN NATL RY CO | 3,186 | $236K | 0.0% | $63.31 | +14.5% | COM | 136375102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,284 | $234K | 0.0% | $21.81 | — | ADR | 585464100 |
| — | GABELLI EQUITY TR INC | 45,923 | $234K | 0.0% | $6.18 | — | COM | 362397101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 28,158 | $234K | 0.0% | $11.95 | — | COM | 47109U104 |
| — | ENEL AMERICAS S A | 26,085 | $233K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| DORM | DORMAN PRODUCTS INC | 2,575 | $232K | 0.0% | $66.85 | +19.5% | COM | 258278100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,436 | $231K | 0.0% | $27.16 | — | COM | 875465106 |
| — | TC PIPELINES LP | 7,201 | $231K | 0.0% | $57.53 | — | UT COM LTD PRT | 87233Q108 |
| — | INTREXON CORP | 35,038 | $229K | 0.0% | $13.98 | — | COM | 46122T102 |
| ADNT | ADIENT PLC | 15,137 | $228K | 0.0% | $40.15 | -35.6% | ORD SHS | G0084W101 |
| PKX | POSCO | 4,144 | $228K | 0.0% | $53.07 | — | SPONSORED ADR | 693483109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,118 | $228K | 0.0% | $47.78 | +17.7% | COM | 238337109 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,743 | $227K | 0.0% | $17.30 | -43.5% | COM | 90385V107 |
| KRNY | KEARNY FINL CORP MD | 17,686 | $227K | 0.0% | $14.25 | -8.7% | COM | 48716P108 |
| — | CREDIT SUISSE GROUP | 20,789 | $226K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,538 | $225K | 0.0% | $32.95 | -25.4% | COM | 56155L108 |
| BKD | BROOKDALE SR LIVING INC | 33,395 | $224K | 0.0% | $12.72 | -34.0% | COM | 112463104 |
| HRI | HERC HLDGS INC | 8,650 | $224K | 0.0% | $52.01 | -38.3% | COM | 42704L104 |
| — | MEXICO FD INC | 16,863 | $224K | 0.0% | $16.60 | — | COM | 592835102 |
| SFIX | STITCH FIX INC | 13,050 | $223K | 0.0% | $35.49 | -30.3% | COM CL A | 860897107 |
| COLD | AMERICOLD RLTY TR | 8,691 | $222K | 0.0% | $25.54 | — | COM | 03064D108 |
| FHB | FIRST HAWAIIAN INC | 9,828 | $221K | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| WCC | WESCO INTL INC | 4,573 | $220K | 0.0% | $58.50 | -13.7% | COM | 95082P105 |
| UVE | UNIVERSAL INS HLDGS INC | 5,807 | $220K | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,935 | $219K | 0.0% | $42.29 | — | COM | 737630103 |
| MGA | MAGNA INTL INC | 4,821 | $219K | 0.0% | $38.25 | +0.9% | COM | 559222401 |
| MTDR | MATADOR RES CO | 14,056 | $218K | 0.0% | $25.38 | -1.0% | COM | 576485205 |
| PLNT | PLANET FITNESS INC | 4,048 | $217K | 0.0% | $32.08 | +59.9% | CL A | 72703H101 |
| TFIN | TRIUMPH BANCORP INC | 7,302 | $217K | 0.0% | $35.30 | 0.0% | COM | 89679E300 |
| BOKF | BOK FINL CORP | 2,939 | $216K | 0.0% | $69.94 | +0.4% | COM NEW | 05561Q201 |
| — | CAREER EDUCATION CORP | 18,726 | $214K | 0.0% | $11.43 | — | COM | 141665109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 16,960 | $214K | 0.0% | $15.33 | — | COM SHS BEN IN | 26958J105 |
| OMCL | OMNICELL INC | 3,475 | $213K | 0.0% | $38.30 | +76.8% | COM | 68213N109 |
| — | AT HOME GROUP INC | 11,425 | $213K | 0.0% | $18.64 | — | COM | 04650Y100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,032 | $213K | 0.0% | $62.03 | 0.0% | COM | 453836108 |
| — | SANTANDER CONSUMER USA HDG I | 12,048 | $212K | 0.0% | $17.60 | — | COM | 80283M101 |
| NGS | NATURAL GAS SERVICES GROUP | 12,862 | $211K | 0.0% | $21.51 | -11.9% | COM | 63886Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,318 | $211K | 0.0% | $13.43 | — | SPONSORED ADR | 98980A105 |
| — | INDIA FD INC | 10,436 | $211K | 0.0% | $25.83 | — | COM | 454089103 |
| MWA | MUELLER WTR PRODS INC | 23,188 | $211K | 0.0% | $6.88 | +34.8% | COM SER A | 624758108 |
| GPRE | GREEN PLAINS INC | 16,039 | $210K | 0.0% | $18.62 | -12.1% | COM | 393222104 |
| MDB | MONGODB INC | 2,490 | $209K | 0.0% | $66.66 | +15.4% | CL A | 60937P106 |
| IOSP | INNOSPEC INC | 3,376 | $209K | 0.0% | $62.18 | 0.0% | COM | 45768S105 |
| — | WESTERN AST INFL LKD OPP & I | 20,501 | $208K | 0.0% | $10.15 | — | COM | 95766R104 |
| — | HESKA CORP | 2,420 | $208K | 0.0% | $103.47 | — | COM RESTRC NEW | 42805E306 |
| PSO | PEARSON PLC | 17,422 | $208K | 0.0% | $11.74 | — | SPONSORED ADR | 705015105 |
| BOX | BOX INC | 12,234 | $207K | 0.0% | $21.76 | -15.4% | CL A | 10316T104 |
| MMSI | MERIT MED SYS INC | 3,696 | $206K | 0.0% | $29.79 | +99.5% | COM | 589889104 |
| DVY | ISHARES TR | 2,284 | $204K | 0.0% | $99.71 | — | SELECT DIVID ETF | 464287168 |
| — | HEARTLAND FINL USA INC | 4,624 | $204K | 0.0% | $34.24 | — | COM | 42234Q102 |
| — | INVESCO HIGH INCOME TR II | 16,260 | $204K | 0.0% | $15.99 | — | COM | 46131F101 |
| — | MFS CHARTER INCOME TR | 27,682 | $203K | 0.0% | $7.33 | — | SH BEN INT | 552727109 |
| HWKN | HAWKINS INC | 4,946 | $203K | 0.0% | $19.45 | 0.0% | COM | 420261109 |
| SIG | SIGNET JEWELERS LIMITED | 6,405 | $203K | 0.0% | $66.99 | -35.3% | SHS | G81276100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,949 | $202K | 0.0% | $14.34 | — | SHS | N31738102 |
| — | PIONEER ENERGY SVCS CORP | 163,476 | $201K | 0.0% | $2.05 | — | COM | 723664108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,178 | $201K | 0.0% | $72.85 | — | SHS | M51363113 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,823 | $199K | 0.0% | $13.43 | — | COM | 67073G105 |
| — | COHEN & STEERS REIT & PFD IN | 11,114 | $198K | 0.0% | $17.82 | — | COM | 19247X100 |
| HOMB | HOME BANCSHARES INC | 12,090 | $198K | 0.0% | $23.12 | -17.9% | COM | 436893200 |
| — | TATA MTRS LTD | 16,096 | $196K | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| MTRX | MATRIX SVC CO | 10,859 | $195K | 0.0% | $18.92 | +8.1% | COM | 576853105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,989 | $195K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,464 | $192K | 0.0% | $16.75 | — | COM | 338478100 |
| GNW | GENWORTH FINL INC | 41,274 | $192K | 0.0% | $4.55 | -5.1% | COM CL A | 37247D106 |
| — | CONVERGEONE HLDGS INC | 15,233 | $189K | 0.0% | $12.41 | — | COM CL A | 212481105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,910 | $188K | 0.0% | $17.23 | — | SPON ADR NEW | 594837304 |
| — | VISTA OUTDOOR INC | 16,475 | $187K | 0.0% | $14.46 | — | COM | 928377100 |
| — | CALIFORNIA RES CORP | 10,988 | $187K | 0.0% | $15.62 | — | COM NEW | 13057Q206 |
| LQDT | LIQUIDITY SERVICES INC | 29,834 | $184K | 0.0% | $6.18 | 0.0% | COM | 53635B107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,346 | $183K | 0.0% | $11.50 | — | COM CL A | 09627J102 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,466 | $182K | 0.0% | $8.48 | — | COM | 67071B108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,712 | $182K | 0.0% | $27.82 | — | UNIT L P INT | 573331105 |
| SAH | SONIC AUTOMOTIVE INC | 13,041 | $179K | 0.0% | $20.85 | -20.3% | CL A | 83545G102 |
| ORN | ORION GROUP HOLDINGS INC | 41,657 | $179K | 0.0% | $5.41 | -7.1% | COM | 68628V308 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,733 | $178K | 0.0% | $12.29 | +17.2% | COM | 268603107 |
| — | HIBBETT SPORTS INC | 12,379 | $177K | 0.0% | $21.11 | — | COM | 428567101 |
| SSP | SCRIPPS E W CO OHIO | 10,970 | $173K | 0.0% | $12.55 | 0.0% | CL A NEW | 811054402 |
| — | SEASPAN CORP | 22,096 | $173K | 0.0% | $9.88 | — | SHS | Y75638109 |
| — | TEMPLETON GLOBAL INCOME FD | 28,506 | $172K | 0.0% | $6.03 | — | COM | 880198106 |
| — | AMERICA MOVIL SAB DE CV | 11,979 | $171K | 0.0% | $14.95 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,985 | $171K | 0.0% | $13.18 | — | COM | 09254T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,917 | $170K | 0.0% | $6.98 | +3.0% | COM | 015857105 |
| — | LAREDO PETROLEUM INC | 46,935 | $170K | 0.0% | $10.64 | — | COM | 516806106 |
| — | PUTNAM PREMIER INCOME TR | 35,910 | $168K | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 57,455 | $167K | 0.0% | $2.58 | 0.0% | CL A | 29382R107 |
| — | ENDO INTL PLC | 22,829 | $167K | 0.0% | $7.32 | — | SHS | G30401106 |
| — | PARAMOUNT GROUP INC | 13,301 | $167K | 0.0% | $16.22 | — | COM | 69924R108 |
| RILY | B RILEY FINL INC | 11,745 | $166K | 0.0% | $18.38 | 0.0% | COM | 05580M108 |
| HOPE | HOPE BANCORP INC | 13,996 | $166K | 0.0% | $16.88 | -15.3% | COM | 43940T109 |
| — | LYON WILLIAM HOMES | 15,450 | $165K | 0.0% | $10.68 | — | CL A NEW | 552074700 |
| — | CBL & ASSOC PPTYS INC | 85,417 | $164K | 0.0% | $7.95 | — | COM | 124830100 |
| IQ | IQIYI INC | 10,658 | $158K | 0.0% | $14.82 | — | SPONSORED ADS | 46267X108 |
| GAIN | GLADSTONE INVT CORP | 16,823 | $157K | 0.0% | $4.74 | -1.3% | COM | 376546107 |
| — | EXPRESS INC | 30,615 | $156K | 0.0% | $11.02 | — | COM | 30219E103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,790 | $154K | 0.0% | $17.09 | — | CL A | 292104106 |
| — | UNIT CORP | 10,836 | $154K | 0.0% | $25.22 | — | COM | 909218109 |
| GFF | GRIFFON CORP | 14,377 | $150K | 0.0% | $10.08 | 0.0% | COM | 398433102 |
| — | GDL FUND | 16,104 | $148K | 0.0% | $10.02 | — | COM SH BEN IT | 361570104 |
| SAN | BANCO SANTANDER SA | 33,025 | $148K | 0.0% | $5.91 | — | ADR | 05964H105 |
| ENIC | ENEL CHILE S A | 29,863 | $148K | 0.0% | $4.97 | — | SPONSORED ADR | 29278D105 |
| TTMI | TTM TECHNOLOGIES INC | 15,052 | $147K | 0.0% | $11.82 | +3.7% | COM | 87305R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,614 | $145K | 0.0% | $15.67 | -13.2% | COM | 75508B104 |
| BDN | BRANDYWINE RLTY TR | 11,292 | $145K | 0.0% | $16.75 | — | SH BEN INT NEW | 105368203 |
| — | FORTERRA INC | 35,850 | $135K | 0.0% | $7.90 | — | COM | 34960W106 |
| — | FGL HLDGS | 20,216 | $134K | 0.0% | $8.59 | — | ORD SHS | G3402M102 |
| — | DONNELLEY R R & SONS CO | 33,745 | $133K | 0.0% | $5.69 | — | COM | 257867200 |
| — | OAKTREE STRATEGIC INCOME COR | 16,964 | $131K | 0.0% | $8.38 | — | COM | 67402D104 |
| — | TRIUMPH GROUP INC NEW | 11,323 | $130K | 0.0% | $27.37 | — | COM | 896818101 |
| HLIT | HARMONIC INC | 27,241 | $129K | 0.0% | $5.46 | 0.0% | COM | 413160102 |
| — | GLATFELTER | 13,206 | $129K | 0.0% | $20.68 | — | COM | 377316104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,390 | $126K | 0.0% | $16.27 | — | COM | 60877T100 |
| IDT | IDT CORP | 20,217 | $125K | 0.0% | $13.73 | -48.0% | CL B NEW | 448947507 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,072 | $124K | 0.0% | $23.37 | — | COM | 55003T107 |
| MTUS | TIMKENSTEEL CORP | 13,917 | $122K | 0.0% | $19.99 | -42.6% | COM | 887399103 |
| — | DEAN FOODS CO NEW | 31,044 | $118K | 0.0% | $19.06 | — | COM NEW | 242370203 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,702 | $114K | 0.0% | $17.70 | — | COMUNIT REP LT | 86722Y101 |
| — | AK STL HLDG CORP | 50,263 | $113K | 0.0% | $6.13 | — | COM | 001547108 |
| CENX | CENTURY ALUM CO | 15,446 | $113K | 0.0% | $8.32 | +8.9% | COM | 156431108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,619 | $107K | 0.0% | $9.74 | -14.0% | COM | 227483104 |
| — | VALHI INC NEW | 54,736 | $106K | 0.0% | $4.80 | — | COM | 918905100 |
| EZPW | EZCORP INC | 13,188 | $102K | 0.0% | $8.87 | +6.8% | CL A NON VTG | 302301106 |
| — | SUPERIOR INDS INTL INC | 20,627 | $99,000 | 0.0% | $16.17 | — | COM | 868168105 |
| — | COLONY CAP INC NEW | 21,228 | $99,000 | 0.0% | $6.25 | — | CL A COM | 19626G108 |
| TBHC | KIRKLANDS INC | 10,243 | $98,000 | 0.0% | $13.73 | -29.2% | COM | 497498105 |
| — | VITAMIN SHOPPE INC | 20,253 | $96,000 | 0.0% | $11.41 | — | COM | 92849E101 |
| — | SUPERIOR ENERGY SVCS INC | 28,255 | $95,000 | 0.0% | $19.70 | — | COM | 868157108 |
| — | ROWAN COMPANIES PLC | 11,230 | $94,000 | 0.0% | $17.82 | — | SHS CL A | G7665A101 |
| — | ASSERTIO THERAPEUTICS INC | 25,781 | $93,000 | 0.0% | $5.00 | — | COM | 04545L107 |
| — | SPIRIT MTA REIT | 12,766 | $91,000 | 0.0% | $10.35 | — | COM SHS BEN IN | 84861U105 |
| TWI | TITAN INTL INC ILL | 18,022 | $84,000 | 0.0% | $7.81 | -17.7% | COM | 88830M102 |
| RFL | RAFAEL HLDGS INC | 10,105 | $80,000 | 0.0% | $4.73 | +75.3% | COM CL B | 75062E106 |
| — | PENNEY J C INC | 76,647 | $80,000 | 0.0% | $4.41 | — | COM | 708160106 |
| — | RESOLUTE FST PRODS INC | 10,008 | $79,000 | 0.0% | $5.76 | — | COM | 76117W109 |
| — | SRC ENERGY INC | 15,066 | $71,000 | 0.0% | $8.23 | — | COM | 78470V108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,030 | $65,000 | 0.0% | $9.09 | -10.4% | COM | 42330P107 |
| — | HI-CRUSH PARTNERS LP | 17,693 | $63,000 | 0.0% | $10.78 | — | COM UNIT LTD | 428337109 |
| — | CLOUD PEAK ENERGY INC | 165,786 | $61,000 | 0.0% | $2.75 | — | COM | 18911Q102 |
| — | FRANCESCAS HLDGS CORP | 61,110 | $59,000 | 0.0% | $4.24 | — | COM | 351793104 |
| — | INVACARE CORP | 12,349 | $53,000 | 0.0% | $4.29 | — | COM | 461203101 |
| — | HALCON RES CORP | 28,709 | $48,000 | 0.0% | $5.78 | — | COM PAR NEW | 40537Q605 |
| — | NABORS INDUSTRIES LTD | 23,866 | $48,000 | 0.0% | $10.46 | — | SHS | G6359F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,403 | $44,000 | 0.0% | $3.86 | — | COM | 003009107 |
| — | BARNES & NOBLE ED INC | 10,955 | $44,000 | 0.0% | $8.58 | — | COM | 06777U101 |
| — | FRONTIER COMMUNICATIONS CORP | 18,550 | $44,000 | 0.0% | $9.22 | — | COM NEW | 35906A306 |
| — | GREAT PANTHER SILVER LTD | 55,883 | $40,000 | 0.0% | $1.16 | — | COM | 39115V101 |
| — | MAIDEN HOLDINGS LTD | 23,333 | $38,000 | 0.0% | $12.55 | — | SHS | G5753U112 |
| — | AKORN INC | 10,533 | $36,000 | 0.0% | $31.99 | — | COM | 009728106 |
| — | CEDAR REALTY TRUST INC | 11,503 | $36,000 | 0.0% | $3.13 | — | COM NEW | 150602209 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,689 | $35,000 | 0.0% | $2.76 | — | COM | 224916106 |
| — | BRISTOW GROUP INC | 14,206 | $35,000 | 0.0% | $9.59 | — | COM | 110394103 |
| NGD | NEW GOLD INC CDA | 43,768 | $34,000 | 0.0% | $4.10 | -80.3% | COM | 644535106 |
| — | CRESCENT PT ENERGY CORP | 10,017 | $30,000 | 0.0% | $2.99 | — | COM | 22576C101 |
| — | RITE AID CORP | 15,914 | $11,000 | 0.0% | $1.66 | — | COM | 767754104 |