Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $13.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,042,815 | $306M | 2.3% | $24.07 | +157.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,819,518 | $287M | 2.2% | $50.10 | +177.9% | COM | 594918104 |
| AGG | ISHARES TR | 2,289,796 | $257M | 1.9% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 107,733 | $199M | 1.5% | $27.67 | +219.8% | COM | 023135106 |
| META | FACEBOOK INC | 649,386 | $133M | 1.0% | $76.05 | +152.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 87,957 | $118M | 0.9% | $40.54 | +57.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,674,967 | $100M | 0.8% | $22.02 | +123.7% | COM | 458140100 |
| IVV | ISHARES TR | 296,002 | $95.68M | 0.7% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 689,958 | $94.3M | 0.7% | $76.38 | +47.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 67,909 | $90.8M | 0.7% | $41.24 | +55.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,745,081 | $83.69M | 0.6% | $18.31 | +110.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 332,540 | $80.17M | 0.6% | $104.50 | +74.8% | COM | 031162100 |
| T | AT&T INC | 1,990,195 | $77.78M | 0.6% | $13.59 | +38.8% | COM | 00206R102 |
| SLV | ISHARES SILVER TRUST | 4,341,291 | $72.41M | 0.5% | $15.98 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 223,943 | $72.08M | 0.5% | $184.54 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,550,665 | $69.73M | 0.5% | $26.27 | +44.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 215,010 | $67.95M | 0.5% | $20.25 | +27.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 204,252 | $67.36M | 0.5% | $123.88 | +137.5% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 528,394 | $66M | 0.5% | $59.88 | +75.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 734,809 | $65.06M | 0.5% | $40.34 | +60.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,035,051 | $63.55M | 0.5% | $29.08 | +47.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 526,120 | $63.4M | 0.5% | $73.95 | +21.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 161,101 | $62.73M | 0.5% | $134.11 | +142.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 423,564 | $61.78M | 0.5% | $71.20 | +60.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 917,971 | $59.65M | 0.4% | $47.67 | +7.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 421,677 | $58.78M | 0.4% | $44.06 | +146.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 273,907 | $58.23M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 658,726 | $57.91M | 0.4% | $46.70 | +59.5% | COM | 855244109 |
| IWM | ISHARES TR | 349,280 | $57.87M | 0.4% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 450,308 | $57.77M | 0.4% | $43.59 | +138.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 637,756 | $56.27M | 0.4% | $50.93 | +43.0% | COM | 747525103 |
| PFE | PFIZER INC | 1,399,254 | $54.82M | 0.4% | $19.28 | +38.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 225,421 | $54.59M | 0.4% | $22.48 | +123.1% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 295,842 | $53.48M | 0.4% | $92.09 | +62.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 756,724 | $52.8M | 0.4% | $55.73 | -6.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 176,649 | $52.75M | 0.4% | $81.91 | +232.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 220,771 | $51.95M | 0.4% | $1.49 | +248.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 451,294 | $51.43M | 0.4% | $77.43 | +31.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 174,490 | $51.3M | 0.4% | $92.68 | +155.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 788,248 | $48.12M | 0.4% | $27.72 | +91.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 521,032 | $47.39M | 0.4% | $39.62 | +70.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,495 | $46.74M | 0.4% | $113.96 | +77.6% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 227,036 | $44.87M | 0.3% | $83.87 | +105.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 144,195 | $42.79M | 0.3% | $273.81 | +1.3% | COM | 09062X103 |
| HD | HOME DEPOT INC | 195,580 | $42.71M | 0.3% | $107.73 | +81.0% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,954,729 | $42.49M | 0.3% | $14.36 | — | COM | 670657105 |
| V | VISA INC | 223,715 | $42.04M | 0.3% | $71.68 | +140.7% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 71,371 | $41.66M | 0.3% | $264.32 | +89.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 179,876 | $41.34M | 0.3% | $96.68 | +90.1% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 687,665 | $40.55M | 0.3% | $68.58 | — | COM | 931427108 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,428,182 | $40.48M | 0.3% | $16.57 | — | COM | 67071L106 |
| KO | COCA COLA CO | 716,641 | $39.67M | 0.3% | $31.62 | +40.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 359,230 | $38.86M | 0.3% | $38.55 | +169.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 631,846 | $38.58M | 0.3% | $38.49 | +41.8% | COM | 872540109 |
| MMM | 3M CO | 213,211 | $37.62M | 0.3% | $83.02 | +34.6% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,039,994 | $36.63M | 0.3% | $11.21 | +147.8% | COM | 060505104 |
| ILMN | ILLUMINA INC | 108,767 | $36.08M | 0.3% | $205.69 | +47.4% | COM | 452327109 |
| SYY | SYSCO CORP | 416,861 | $35.66M | 0.3% | $32.96 | +107.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 313,381 | $35.55M | 0.3% | $64.99 | +42.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 296,354 | $35.49M | 0.3% | $49.35 | +107.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 644,332 | $34.65M | 0.3% | $31.63 | +47.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 106,634 | $34.5M | 0.3% | $12.21 | +142.8% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 16,741 | $34.38M | 0.3% | $1929.12 | +0.1% | COM | 09857L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,350,518 | $34.32M | 0.3% | $14.45 | — | COM | 67066V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 539,371 | $34.28M | 0.3% | $25.56 | +14.9% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 210,224 | $34.19M | 0.3% | $70.85 | +118.6% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 58,576 | $34.18M | 0.3% | $98.65 | +83.1% | COM | 824348106 |
| — | ALEXION PHARMACEUTICALS INC | 313,498 | $33.91M | 0.3% | $120.83 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 89,505 | $33.61M | 0.3% | $309.66 | +8.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,056 | $33.52M | 0.3% | $107.17 | -6.8% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 122,500 | $33.45M | 0.3% | $139.27 | +77.3% | COM | 78409V104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,347,318 | $32.79M | 0.2% | $24.66 | — | SHS | 09248X100 |
| COST | COSTCO WHSL CORP NEW | 111,488 | $32.77M | 0.2% | $102.07 | +166.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 594,289 | $32.73M | 0.2% | $29.97 | +53.1% | CL A | 609207105 |
| PLD | PROLOGIS INC | 363,577 | $32.41M | 0.2% | $38.45 | +94.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 223,300 | $32.3M | 0.2% | $80.53 | +68.5% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 347,353 | $32.04M | 0.2% | $49.09 | +52.5% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,469 | $31.76M | 0.2% | $286.42 | +60.7% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 206,287 | $31.67M | 0.2% | $86.83 | +43.4% | COM | 189054109 |
| BA | BOEING CO | 95,850 | $31.22M | 0.2% | $141.23 | +148.6% | COM | 097023105 |
| EXC | EXELON CORP | 677,996 | $30.91M | 0.2% | $19.07 | +36.4% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 219,366 | $30.17M | 0.2% | $79.40 | +37.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 411,315 | $29.78M | 0.2% | $41.36 | +43.4% | COM | 743315103 |
| OGE | OGE ENERGY CORP | 641,887 | $28.55M | 0.2% | $30.68 | +40.8% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 88,400 | $28.45M | 0.2% | $184.54 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 88,400 | $28.45M | 0.2% | $184.54 | — | Put | 78462F103 |
| — | LINDE PLC | 132,909 | $28.3M | 0.2% | $156.04 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 47,820 | $28.27M | 0.2% | $132.50 | +41.3% | COM NEW | 46120E602 |
| HYD | VANECK VECTORS ETF TR | 439,719 | $28.16M | 0.2% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| CMS | CMS ENERGY CORP | 443,902 | $27.89M | 0.2% | $31.63 | +64.3% | COM | 125896100 |
| — | LAM RESEARCH CORP | 94,141 | $27.53M | 0.2% | $87.63 | — | COM | 512807108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $27.34M | 0.2% | $21.57 | — | COM | 401664107 |
| SO | SOUTHERN CO | 429,132 | $27.34M | 0.2% | $29.13 | +67.9% | COM | 842587107 |
| PPL | PPL CORP | 759,358 | $27.25M | 0.2% | $20.54 | +26.1% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 508,416 | $27.23M | 0.2% | $35.97 | +19.0% | COM | 370334104 |
| KEY | KEYCORP NEW | 1,324,259 | $26.8M | 0.2% | $10.80 | +29.4% | COM | 493267108 |
| IGSB | ISHARES TR | 498,589 | $26.74M | 0.2% | $65.49 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 171,084 | $26.63M | 0.2% | $106.00 | +30.6% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,520 | $26.58M | 0.2% | $78.62 | +57.9% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 139,015 | $26.38M | 0.2% | $102.44 | +66.7% | CL A | 21036P108 |
| ZION | ZIONS BANCORPORATION N A | 506,904 | $26.32M | 0.2% | $30.50 | +59.2% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 111,921 | $26.3M | 0.2% | $153.16 | +26.8% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 380,752 | $26.21M | 0.2% | $52.36 | +12.9% | COM | 194162103 |
| CWB | SPDR SERIES TRUST | 468,974 | $26.03M | 0.2% | $46.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| DAL | DELTA AIR LINES INC DEL | 433,836 | $25.37M | 0.2% | $31.13 | +73.8% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 276,304 | $25.2M | 0.2% | $49.49 | +45.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 295,069 | $25.11M | 0.2% | $53.12 | +13.0% | COM | 718172109 |
| MBB | ISHARES TR | 229,201 | $24.77M | 0.2% | $107.48 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 467,398 | $24.76M | 0.2% | $34.99 | +44.1% | COM | 68389X105 |
| C | CITIGROUP INC | 309,481 | $24.72M | 0.2% | $40.42 | +46.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 167,103 | $24.68M | 0.2% | $88.62 | +38.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,626 | $24.49M | 0.2% | $66.84 | +26.9% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 185,471 | $24.38M | 0.2% | $68.68 | +56.6% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 116,371 | $24.04M | 0.2% | $74.44 | +140.8% | CL A | 518439104 |
| USB | US BANCORP DEL | 405,233 | $24.03M | 0.2% | $35.41 | +25.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 186,685 | $23.93M | 0.2% | $50.29 | +98.5% | COM | 87612E106 |
| AES | AES CORP | 1,193,591 | $23.75M | 0.2% | $8.55 | +67.9% | COM | 00130H105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,559,561 | $23.22M | 0.2% | $14.57 | — | COM | 67066Y105 |
| AIZ | ASSURANT INC | 176,019 | $23.07M | 0.2% | $71.45 | +61.3% | COM | 04621X108 |
| CVS | CVS HEALTH CORP | 309,961 | $23.03M | 0.2% | $54.03 | +6.9% | COM | 126650100 |
| VTR | VENTAS INC | 398,351 | $23M | 0.2% | $46.52 | +5.7% | COM | 92276F100 |
| FISV | FISERV INC | 196,314 | $22.7M | 0.2% | $71.69 | +54.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,904 | $22.66M | 0.2% | $61.96 | +134.1% | COM | 053015103 |
| INTU | INTUIT | 86,135 | $22.56M | 0.2% | $90.26 | +178.6% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 259,670 | $22.09M | 0.2% | $42.78 | +55.4% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 370,703 | $22.03M | 0.2% | $43.99 | — | COM | 00507V109 |
| — | KELLOGG CO | 313,796 | $21.7M | 0.2% | $44.56 | +9.0% | COM | 487836108 |
| TIP | ISHARES TR | 185,770 | $21.66M | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 177,447 | $21.62M | 0.2% | $55.15 | +65.9% | COM | 74144T108 |
| EMLC | VANECK VECTORS ETF TR | 634,342 | $21.57M | 0.2% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| MO | ALTRIA GROUP INC | 428,724 | $21.4M | 0.2% | $22.40 | +28.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,371 | $21.24M | 0.2% | $118.81 | +151.2% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 225,011 | $21.09M | 0.2% | $58.79 | +14.6% | COM | 744320102 |
| — | PARSLEY ENERGY INC | 1,097,558 | $20.75M | 0.2% | $17.85 | — | CL A | 701877102 |
| ACN | ACCENTURE PLC IRELAND | 98,363 | $20.71M | 0.2% | $100.77 | +77.1% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,856 | $20.37M | 0.2% | $133.11 | +32.5% | SHS | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 1,530,429 | $20.08M | 0.2% | $12.45 | -17.8% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 436,536 | $20.02M | 0.2% | $18.28 | +101.4% | COM | 007903107 |
| INCY | INCYTE CORP | 228,890 | $19.99M | 0.2% | $102.95 | -17.0% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 110,423 | $19.84M | 0.1% | $70.15 | +108.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,328 | $19.78M | 0.1% | $131.19 | +65.5% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 553,873 | $19.77M | 0.1% | $26.91 | +13.3% | COM | 501889208 |
| FLOT | ISHARES TR | 387,847 | $19.75M | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | EQUITY COMWLTH | 600,000 | $19.7M | 0.1% | $30.82 | — | COM SH BEN INT | 294628102 |
| SUI | SUN CMNTYS INC | 130,995 | $19.66M | 0.1% | $66.95 | — | COM | 866674104 |
| — | ALLEGHANY CORP DEL | 24,491 | $19.58M | 0.1% | $568.97 | — | COM | 017175100 |
| DLR | DIGITAL RLTY TR INC | 162,431 | $19.45M | 0.1% | $62.64 | +58.8% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,393 | $19.29M | 0.1% | $62.01 | +38.3% | COM | 45866F104 |
| DOC | HEALTHPEAK PPTYS INC | 558,217 | $19.24M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,131 | $19.19M | 0.1% | $52.99 | +15.4% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 231,593 | $19.18M | 0.1% | $47.62 | +31.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 203,677 | $19.07M | 0.1% | $33.86 | +117.4% | COM | 91913Y100 |
| VOYA | VOYA FINL INC | 312,225 | $19.04M | 0.1% | $43.41 | +17.4% | COM | 929089100 |
| CSX | CSX CORP | 262,646 | $19M | 0.1% | $9.01 | +141.7% | COM | 126408103 |
| WMT | WALMART INC | 159,643 | $18.97M | 0.1% | $22.78 | +59.7% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 159,501 | $18.95M | 0.1% | $66.53 | +51.6% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 406,306 | $18.83M | 0.1% | $29.76 | +20.0% | COM | 039483102 |
| INGR | INGREDION INC | 202,022 | $18.78M | 0.1% | $101.56 | -17.3% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 286,785 | $18.65M | 0.1% | $44.52 | +5.9% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 109,243 | $18.54M | 0.1% | $31.94 | +129.5% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,034 | $18.36M | 0.1% | $39.77 | +13.6% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 268,116 | $18.13M | 0.1% | $34.76 | +67.6% | CL B | 115637209 |
| SPG | SIMON PPTY GROUP INC NEW | 121,540 | $18.1M | 0.1% | $105.97 | +0.5% | COM | 828806109 |
| — | BUNGE LIMITED | 314,203 | $18.08M | 0.1% | $70.22 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 334,945 | $18.02M | 0.1% | $32.83 | +36.2% | COM | 949746101 |
| NUE | NUCOR CORP | 319,334 | $17.97M | 0.1% | $43.76 | +10.2% | COM | 670346105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,382,070 | $17.97M | 0.1% | $15.77 | — | COM | 01883A107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 786,674 | $17.95M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 318,213 | $17.92M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 278,021 | $17.65M | 0.1% | $36.16 | +43.0% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 192,865 | $17.56M | 0.1% | $38.75 | +85.3% | CL A | 902494103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 803,410 | $17.55M | 0.1% | $22.16 | — | COM | 67074C103 |
| HST | HOST HOTELS & RESORTS INC | 944,905 | $17.53M | 0.1% | $12.97 | +6.9% | COM | 44107P104 |
| MDU | MDU RES GROUP INC | 582,118 | $17.29M | 0.1% | $8.34 | +9.1% | COM | 552690109 |
| GM | GENERAL MTRS CO | 470,515 | $17.22M | 0.1% | $27.93 | +23.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 63,681 | $17.14M | 0.1% | $20.50 | +202.0% | COM | 172908105 |
| WELL | WELLTOWER INC | 206,422 | $16.88M | 0.1% | $46.91 | +51.6% | COM | 95040Q104 |
| IP | INTL PAPER CO | 364,572 | $16.79M | 0.1% | $29.93 | +6.5% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 276,412 | $16.65M | 0.1% | $39.16 | +31.9% | COM | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 297,983 | $16.62M | 0.1% | $27.89 | +55.7% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 736,754 | $16.48M | 0.1% | $9.20 | +50.4% | COM | 680223104 |
| — | INFINERA CORPORATION | 2,073,062 | $16.46M | 0.1% | $5.45 | — | COM | 45667G103 |
| MRSH | MARSH & MCLENNAN COS INC | 145,887 | $16.25M | 0.1% | $54.52 | +74.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 118,333 | $16.21M | 0.1% | $94.31 | +26.5% | COM | 89417E109 |
| AFL | AFLAC INC | 305,621 | $16.17M | 0.1% | $32.81 | +39.8% | COM | 001055102 |
| TMUS | T MOBILE US INC | 205,675 | $16.13M | 0.1% | $52.20 | +45.6% | COM | 872590104 |
| GEN | NORTONLIFELOCK INC | 628,651 | $16.04M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 271,337 | $16.02M | 0.1% | $31.07 | +58.2% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 316,423 | $16M | 0.1% | $43.75 | -0.3% | COM | 14149Y108 |
| — | AON PLC | 76,755 | $15.99M | 0.1% | $176.58 | — | SHS CL A | G0408V102 |
| TSLA | TESLA INC | 38,161 | $15.96M | 0.1% | $15.00 | +44.6% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 196,573 | $15.93M | 0.1% | $54.83 | +14.0% | COM | 681919106 |
| KLAC | KLA CORPORATION | 88,467 | $15.76M | 0.1% | $68.05 | +128.8% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,051 | $15.76M | 0.1% | $52.56 | +7.2% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 490,277 | $15.75M | 0.1% | $46.14 | -51.0% | COM | 500754106 |
| OKE | ONEOK INC NEW | 208,028 | $15.74M | 0.1% | $24.26 | +96.6% | COM | 682680103 |
| ALK | ALASKA AIR GROUP INC | 229,862 | $15.57M | 0.1% | $63.87 | +6.0% | COM | 011659109 |
| CME | CME GROUP INC | 77,138 | $15.48M | 0.1% | $69.42 | +133.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 102,035 | $15.43M | 0.1% | $158.08 | -13.0% | COM | 31428X106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,247,552 | $15.42M | 0.1% | $12.51 | — | COM | 46132C107 |
| QRVO | QORVO INC | 132,281 | $15.38M | 0.1% | $85.17 | +13.5% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 118,241 | $15.36M | 0.1% | $59.95 | +45.9% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 91,329 | $15.14M | 0.1% | $83.56 | +53.9% | COM | 854502101 |
| — | UMPQUA HLDGS CORP | 853,456 | $15.11M | 0.1% | $18.83 | — | COM | 904214103 |
| SJNK | SPDR SERIES TRUST | 560,279 | $15.09M | 0.1% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| ABT | ABBOTT LABS | 172,663 | $15M | 0.1% | $41.23 | +82.6% | COM | 002824100 |
| DHI | D R HORTON INC | 284,337 | $15M | 0.1% | $28.48 | +75.8% | COM | 23331A109 |
| ROST | ROSS STORES INC | 128,622 | $14.97M | 0.1% | $61.10 | +73.4% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 251,195 | $14.95M | 0.1% | $44.46 | — | SHS | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 629,401 | $14.93M | 0.1% | $18.05 | -9.9% | COM | 969457100 |
| MET | METLIFE INC | 288,868 | $14.72M | 0.1% | $32.26 | +21.9% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 287,423 | $14.61M | 0.1% | $40.55 | +20.9% | COM | 524660107 |
| CMBS | ISHARES TR | 276,313 | $14.59M | 0.1% | $52.54 | — | CMBS ETF | 46429B366 |
| — | ALLIANZGI EQUITY & CONV INCO | 642,401 | $14.56M | 0.1% | $20.14 | — | COM | 018829101 |
| HBAN | HUNTINGTON BANCSHARES INC | 965,223 | $14.55M | 0.1% | $7.39 | +48.5% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 161,622 | $14.54M | 0.1% | $49.74 | +39.5% | COM | 723484101 |
| SJM | SMUCKER J M CO | 138,656 | $14.44M | 0.1% | $81.22 | +6.7% | COM NEW | 832696405 |
| — | INVESCO TR INVT GRADE MUNS | 1,110,288 | $14.27M | 0.1% | $12.81 | — | COM | 46131M106 |
| — | INVESCO MUN TR | 1,150,748 | $14.22M | 0.1% | $12.53 | — | COM | 46131J103 |
| NXPI | NXP SEMICONDUCTORS N V | 111,271 | $14.16M | 0.1% | $80.92 | +29.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 125,705 | $14.14M | 0.1% | $50.55 | +86.4% | COM | 020002101 |
| ETN | EATON CORP PLC | 147,076 | $13.93M | 0.1% | $50.54 | +57.7% | SHS | G29183103 |
| — | PHYSICIANS RLTY TR | 735,290 | $13.93M | 0.1% | $17.91 | — | COM | 71943U104 |
| RDN | RADIAN GROUP INC | 552,469 | $13.9M | 0.1% | $12.81 | +60.9% | COM | 750236101 |
| SNA | SNAP ON INC | 81,970 | $13.88M | 0.1% | $117.05 | +18.5% | COM | 833034101 |
| — | SAFEHOLD INC | 344,451 | $13.88M | 0.1% | $31.23 | — | COM | 78645L100 |
| EHC | ENCOMPASS HEALTH CORP | 199,115 | $13.79M | 0.1% | $41.07 | +22.6% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 647,137 | $13.7M | 0.1% | $13.29 | +5.8% | COM | 49456B101 |
| EBAY | EBAY INC | 378,778 | $13.68M | 0.1% | $28.68 | +13.8% | COM | 278642103 |
| GWW | GRAINGER W W INC | 40,243 | $13.62M | 0.1% | $184.64 | +59.4% | COM | 384802104 |
| IRM | IRON MTN INC NEW | 424,799 | $13.54M | 0.1% | $22.42 | +6.9% | COM | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 640,978 | $13.53M | 0.1% | $17.41 | — | COM | 58463J304 |
| — | FLIR SYS INC | 259,219 | $13.5M | 0.1% | $37.59 | — | COM | 302445101 |
| EMR | EMERSON ELEC CO | 176,193 | $13.44M | 0.1% | $44.05 | +42.6% | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 315,629 | $13.37M | 0.1% | $38.52 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 47,188 | $13.32M | 0.1% | $46.38 | +13.6% | COM | 81762P102 |
| CDW | CDW CORP | 93,135 | $13.3M | 0.1% | $65.77 | +86.8% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 208,945 | $13.26M | 0.1% | $45.96 | -11.5% | COM | 958102105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 303,398 | $13.18M | 0.1% | $24.36 | +34.3% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 62,850 | $13.18M | 0.1% | $118.99 | +45.0% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,877 | $13.04M | 0.1% | $179.48 | -1.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 98,331 | $13.02M | 0.1% | $63.72 | +85.3% | CL A | 98978V103 |
| FHN | FIRST HORIZON NATL CORP | 783,527 | $12.97M | 0.1% | $12.69 | +0.8% | COM | 320517105 |
| PSA | PUBLIC STORAGE | 60,174 | $12.81M | 0.1% | $133.56 | +28.0% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 106,714 | $12.78M | 0.1% | $22.90 | +105.9% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 184,592 | $12.74M | 0.1% | $55.61 | +4.1% | COM | 517834107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,396,116 | $12.72M | 0.1% | $9.73 | — | COM | 09253R105 |
| CUZ | COUSINS PPTYS INC | 305,226 | $12.57M | 0.1% | $37.59 | — | COM NEW | 222795502 |
| NKE | NIKE INC | 124,014 | $12.56M | 0.1% | $53.21 | +63.2% | CL B | 654106103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 470,388 | $12.51M | 0.1% | $19.53 | +22.3% | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 118,394 | $12.51M | 0.1% | $66.74 | +29.3% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 45,892 | $12.48M | 0.1% | $136.41 | +66.0% | COM | 075887109 |
| — | BARRICK GOLD CORPORATION | 665,703 | $12.38M | 0.1% | $15.32 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 81,606 | $12.36M | 0.1% | $70.19 | +83.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 89,208 | $12.34M | 0.1% | $144.27 | -6.1% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 151,746 | $12.28M | 0.1% | $44.41 | +50.9% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 55,890 | $12.28M | 0.1% | $115.73 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 114,144 | $12.27M | 0.1% | $79.92 | +20.8% | COM | 285512109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,278 | $12.27M | 0.1% | $74.69 | — | COM | 29472R108 |
| AJG | GALLAGHER ARTHUR J & CO | 128,092 | $12.2M | 0.1% | $41.85 | +103.3% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 113,698 | $12.14M | 0.1% | $69.11 | +33.7% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 80,902 | $12.12M | 0.1% | $115.94 | — | COM | 913017109 |
| ADSK | AUTODESK INC | 65,998 | $12.11M | 0.1% | $66.57 | +143.4% | COM | 052769106 |
| MS | MORGAN STANLEY | 236,531 | $12.09M | 0.1% | $24.80 | +57.6% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,827 | $12.07M | 0.1% | $154.40 | -11.9% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 190,675 | $12.04M | 0.1% | $47.64 | +21.9% | COM | 770323103 |
| HCA | HCA HEALTHCARE INC | 81,362 | $12.03M | 0.1% | $80.05 | +59.5% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 140,889 | $11.98M | 0.1% | $38.16 | +85.2% | COM | 704326107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,067,402 | $11.92M | 0.1% | $10.90 | — | SH BEN INT | 46132E103 |
| ZD | J2 GLOBAL INC | 125,940 | $11.8M | 0.1% | $66.33 | +24.6% | COM | 48123V102 |
| LUV | SOUTHWEST AIRLS CO | 217,752 | $11.76M | 0.1% | $27.26 | +88.1% | COM | 844741108 |
| SHY | ISHARES TR | 138,560 | $11.73M | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC | 77,675 | $11.63M | 0.1% | $105.82 | — | COM | 848637104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 195,668 | $11.63M | 0.1% | $52.68 | -3.6% | SHS | G0692U109 |
| AVY | AVERY DENNISON CORP | 88,767 | $11.61M | 0.1% | $65.06 | +74.5% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 377,291 | $11.6M | 0.1% | $18.35 | +24.9% | COM | 316773100 |
| OLN | OLIN CORP | 671,889 | $11.59M | 0.1% | $17.14 | -11.2% | COM PAR $1 | 680665205 |
| — | CALAMOS CONV OPP AND INC FD | 1,048,725 | $11.54M | 0.1% | $11.59 | — | SH BEN INT | 128117108 |
| SYK | STRYKER CORP | 54,926 | $11.53M | 0.1% | $127.15 | +52.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,673 | $11.48M | 0.1% | $25.20 | +70.6% | COM | 595017104 |
| — | FIRST TR ENHANCED EQTY INC F | 662,200 | $11.42M | 0.1% | $15.12 | — | COM | 337318109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 318,601 | $11.42M | 0.1% | $32.24 | +6.9% | CL A | 499049104 |
| OXY | OCCIDENTAL PETE CORP | 274,948 | $11.33M | 0.1% | $55.26 | -34.8% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,872 | $11.3M | 0.1% | $53.96 | +24.3% | COM | 127387108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,012 | $11.26M | 0.1% | $64.36 | +75.8% | COM | 759509102 |
| — | SEATTLE GENETICS INC | 98,445 | $11.25M | 0.1% | $63.83 | — | COM | 812578102 |
| PVH | PVH CORP | 106,908 | $11.24M | 0.1% | $95.44 | -0.9% | COM | 693656100 |
| PCAR | PACCAR INC | 142,016 | $11.23M | 0.1% | $28.67 | +41.6% | COM | 693718108 |
| — | EATON VANCE TX MGD DIV EQ IN | 893,600 | $11.19M | 0.1% | $10.99 | — | COM | 27828N102 |
| TRNO | TERRENO RLTY CORP | 205,207 | $11.11M | 0.1% | $45.20 | — | COM | 88146M101 |
| IWD | ISHARES TR | 81,371 | $11.11M | 0.1% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 115,950 | $10.96M | 0.1% | $43.56 | +70.5% | COM | 025537101 |
| — | EATON VANCE MUNI INCOME TRUS | 858,767 | $10.95M | 0.1% | $13.39 | — | SH BEN INT | 27826U108 |
| — | XILINX INC | 111,870 | $10.94M | 0.1% | $60.09 | — | COM | 983919101 |
| VNO | VORNADO RLTY TR | 163,735 | $10.89M | 0.1% | $69.15 | — | SH BEN INT | 929042109 |
| — | CITRIX SYS INC | 98,140 | $10.88M | 0.1% | $85.48 | — | COM | 177376100 |
| EIX | EDISON INTL | 144,045 | $10.86M | 0.1% | $38.51 | +39.5% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 75,964 | $10.86M | 0.1% | $130.98 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAP MGMT INC | 1,151,580 | $10.85M | 0.1% | $10.29 | — | COM | 035710409 |
| — | BLACKROCK ENH CAP & INC FD I | 627,686 | $10.83M | 0.1% | $13.77 | — | COM | 09256A109 |
| DOV | DOVER CORP | 93,549 | $10.78M | 0.1% | $72.04 | +36.6% | COM | 260003108 |
| PK | PARK HOTELS RESORTS INC | 416,352 | $10.77M | 0.1% | $26.42 | — | COM | 700517105 |
| VOO | VANGUARD INDEX FDS | 35,852 | $10.61M | 0.1% | $200.16 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTROCK CO | 246,730 | $10.59M | 0.1% | $45.08 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 70,820 | $10.58M | 0.1% | $85.05 | +67.4% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 89,841 | $10.52M | 0.1% | $71.16 | +30.5% | CL B | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,953 | $10.48M | 0.1% | $77.60 | -2.7% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,399 | $10.47M | 0.1% | $91.50 | +23.3% | COM | V7780T103 |
| BKH | BLACK HILLS CORP | 132,708 | $10.42M | 0.1% | $33.36 | +80.3% | COM | 092113109 |
| RSG | REPUBLIC SVCS INC | 116,082 | $10.4M | 0.1% | $36.09 | +121.8% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 449,639 | $10.39M | 0.1% | $14.77 | +16.5% | COM | 460690100 |
| JNK | SPDR SERIES TRUST | 94,604 | $10.36M | 0.1% | $108.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,548 | $10.32M | 0.1% | $11.75 | +143.5% | COM | 67103H107 |
| CENTA | CENTRAL GARDEN & PET CO | 350,713 | $10.3M | 0.1% | $24.03 | -6.5% | CL A NON-VTG | 153527205 |
| — | HOWARD HUGHES CORP | 81,114 | $10.29M | 0.1% | $122.25 | — | COM | 44267D107 |
| CPRT | COPART INC | 111,578 | $10.15M | 0.1% | $18.29 | +16.7% | COM | 217204106 |
| — | BLACKROCK INC | 20,146 | $10.13M | 0.1% | $316.18 | — | COM | 09247X101 |
| — | CERNER CORP | 137,983 | $10.13M | 0.1% | $62.51 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 231,960 | $10.06M | 0.1% | $33.23 | +0.3% | COM | 099724106 |
| CSL | CARLISLE COS INC | 61,879 | $10.02M | 0.1% | $110.99 | +28.9% | COM | 142339100 |
| HUM | HUMANA INC | 27,188 | $9.965M | 0.1% | $147.22 | +104.1% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 79,750 | $9.929M | 0.1% | $66.92 | +64.6% | COM | 025816109 |
| POST | POST HLDGS INC | 90,781 | $9.904M | 0.1% | $60.59 | +12.9% | COM | 737446104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,596,974 | $9.885M | 0.1% | $8.16 | — | COM | 92912T100 |
| LULU | LULULEMON ATHLETICA INC | 42,502 | $9.847M | 0.1% | $165.95 | +28.4% | COM | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 153,851 | $9.846M | 0.1% | $57.36 | — | COM | 72346Q104 |
| VICI | VICI PPTYS INC | 385,235 | $9.843M | 0.1% | $16.34 | +6.2% | COM | 925652109 |
| — | EATON VANCE TX MNG BY WRT OP | 656,608 | $9.816M | 0.1% | $14.13 | — | COM | 27828Y108 |
| DXCM | DEXCOM INC | 44,850 | $9.811M | 0.1% | $20.85 | +127.5% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 28,452 | $9.787M | 0.1% | $253.98 | +25.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 54,760 | $9.693M | 0.1% | $89.75 | +60.3% | COM | 438516106 |
| PFG | PRINCIPAL FINL GROUP INC | 176,212 | $9.692M | 0.1% | $37.99 | +13.7% | COM | 74251V102 |
| SPTL | SPDR SERIES TRUST | 247,357 | $9.615M | 0.1% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| MLM | MARTIN MARIETTA MATLS INC | 34,128 | $9.543M | 0.1% | $230.63 | +10.8% | COM | 573284106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 199,977 | $9.511M | 0.1% | $23.96 | +69.0% | COM | 808513105 |
| — | MAXIM INTEGRATED PRODS INC | 154,514 | $9.504M | 0.1% | $46.59 | — | COM | 57772K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 569,777 | $9.486M | 0.1% | $14.07 | +12.6% | COM | 388689101 |
| VRSN | VERISIGN INC | 49,097 | $9.46M | 0.1% | $79.84 | +133.3% | COM | 92343E102 |
| EVRG | EVERGY INC | 144,860 | $9.428M | 0.1% | $43.42 | +15.5% | COM | 30034W106 |
| — | ALPS ETF TR | 1,106,511 | $9.405M | 0.1% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS INFRASTRUCTUR | 358,720 | $9.399M | 0.1% | $21.67 | — | COM | 19248A109 |
| LQD | ISHARES TR | 73,360 | $9.387M | 0.1% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| MAA | MID AMER APT CMNTYS INC | 71,145 | $9.381M | 0.1% | $91.91 | +18.2% | COM | 59522J103 |
| — | CORESITE RLTY CORP | 83,508 | $9.364M | 0.1% | $102.40 | — | COM | 21870Q105 |
| — | BLACKSTONE GSO STRATEGIC CR | 650,359 | $9.352M | 0.1% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| TAP | MOLSON COORS BREWING CO | 172,333 | $9.289M | 0.1% | $56.94 | -19.3% | CL B | 60871R209 |
| VFC | V F CORP | 92,839 | $9.253M | 0.1% | $52.27 | +71.5% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,777 | $9.252M | 0.1% | $87.38 | +21.0% | COM | 33616C100 |
| VMI | VALMONT INDS INC | 61,748 | $9.249M | 0.1% | $140.50 | +0.6% | COM | 920253101 |
| WU | WESTERN UN CO | 344,645 | $9.229M | 0.1% | $18.65 | — | COM | 959802109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,045,169 | $9.177M | 0.1% | $9.04 | — | COM | 27829F108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 119,722 | $9.162M | 0.1% | $67.48 | +1.0% | COM | 044186104 |
| EOG | EOG RES INC | 109,277 | $9.153M | 0.1% | $75.64 | -26.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,977 | $9.127M | 0.1% | $97.78 | +34.2% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 301,809 | $9.045M | 0.1% | $19.43 | +29.3% | COM | 46187W107 |
| UAL | UNITED AIRLINES HLDGS INC | 102,281 | $9.01M | 0.1% | $71.10 | +26.2% | COM | 910047109 |
| KMX | CARMAX INC | 102,739 | $9.007M | 0.1% | $82.64 | +13.8% | COM | 143130102 |
| SCI | SERVICE CORP INTL | 195,530 | $9M | 0.1% | $33.54 | +34.5% | COM | 817565104 |
| BKR | BAKER HUGHES COMPANY | 350,635 | $8.986M | 0.1% | $25.14 | -23.9% | CL A | 05722G100 |
| FLRN | SPDR SERIES TRUST | 292,221 | $8.98M | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| LEA | LEAR CORP | 65,439 | $8.978M | 0.1% | $103.03 | +6.2% | COM NEW | 521865204 |
| BAX | BAXTER INTL INC | 107,138 | $8.958M | 0.1% | $44.22 | +65.9% | COM | 071813109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,029,491 | $8.946M | 0.1% | $8.76 | — | COM | 12811L107 |
| SD | SANDRIDGE ENERGY INC | 2,102,681 | $8.915M | 0.1% | $21.48 | -80.5% | COM NEW | 80007P869 |
| HRL | HORMEL FOODS CORP | 196,730 | $8.874M | 0.1% | $25.88 | +40.6% | COM | 440452100 |
| — | CYRUSONE INC | 135,367 | $8.857M | 0.1% | $59.34 | — | COM | 23283R100 |
| NRG | NRG ENERGY INC | 221,531 | $8.806M | 0.1% | $23.88 | +38.1% | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 87,185 | $8.782M | 0.1% | $74.77 | +23.5% | COM | 988498101 |
| TFX | TELEFLEX INC | 23,233 | $8.746M | 0.1% | $296.04 | +12.1% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 77,930 | $8.717M | 0.1% | $58.86 | +60.1% | COM | 049560105 |
| — | APOLLO SR FLOATING RATE FD I | 574,771 | $8.702M | 0.1% | $17.65 | — | COM | 037636107 |
| KR | KROGER CO | 300,169 | $8.702M | 0.1% | $23.41 | -0.6% | COM | 501044101 |
| — | SPIRIT RLTY CAP INC NEW | 176,853 | $8.697M | 0.1% | $45.74 | — | COM NEW | 84860W300 |
| HUN | HUNTSMAN CORP | 358,029 | $8.65M | 0.1% | $26.91 | -13.9% | COM | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 62,081 | $8.635M | 0.1% | $63.15 | +87.8% | COM | 31620M106 |
| OC | OWENS CORNING NEW | 132,420 | $8.623M | 0.1% | $62.24 | +2.9% | COM | 690742101 |
| — | CRANE CO | 99,455 | $8.591M | 0.1% | $77.85 | — | COM | 224399105 |
| ALGN | ALIGN TECHNOLOGY INC | 30,765 | $8.585M | 0.1% | $145.24 | +71.7% | COM | 016255101 |
| VIAV | VIAVI SOLUTIONS INC | 566,888 | $8.503M | 0.1% | $9.85 | +52.0% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 155,378 | $8.502M | 0.1% | $31.70 | +38.2% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 208,569 | $8.49M | 0.1% | $34.78 | +6.7% | SHS | G51502105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 397,517 | $8.411M | 0.1% | $19.44 | — | COM | 12811V105 |
| — | BNY MELLON STRATEGIC MUNS IN | 987,813 | $8.407M | 0.1% | $8.57 | — | COM | 05588W108 |
| CPT | CAMDEN PPTY TR | 79,153 | $8.398M | 0.1% | $60.11 | +49.2% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 35,894 | $8.372M | 0.1% | $26.00 | +200.4% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,855 | $8.366M | 0.1% | $68.47 | +52.2% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 132,585 | $8.364M | 0.1% | $48.00 | +5.8% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 339,306 | $8.357M | 0.1% | $24.91 | — | COM | 48203R104 |
| — | CALAMOS CONV & HIGH INCOME F | 731,125 | $8.335M | 0.1% | $12.02 | — | COM SHS | 12811P108 |
| HSY | HERSHEY CO | 56,657 | $8.328M | 0.1% | $75.46 | +70.2% | COM | 427866108 |
| USFD | US FOODS HLDG CORP | 198,714 | $8.324M | 0.1% | $30.23 | +32.8% | COM | 912008109 |
| SRE | SEMPRA ENERGY | 54,944 | $8.323M | 0.1% | $33.88 | +77.0% | COM | 816851109 |
| — | JACOBS ENGR GROUP INC | 92,609 | $8.319M | 0.1% | $57.54 | — | COM | 469814107 |
| UNF | UNIFIRST CORP MASS | 40,965 | $8.274M | 0.1% | $110.17 | +76.9% | COM | 904708104 |
| BIDU | BAIDU INC | 65,447 | $8.273M | 0.1% | $165.78 | — | SPON ADR REP A | 056752108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 520,291 | $8.137M | 0.1% | $16.10 | — | COM SHS BN INT | 09257D102 |
| WY | WEYERHAEUSER CO | 267,249 | $8.071M | 0.1% | $22.21 | +4.0% | COM | 962166104 |
| PSX | PHILLIPS 66 | 72,386 | $8.065M | 0.1% | $60.73 | +43.9% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 88,676 | $8.023M | 0.1% | $44.15 | +62.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 49,998 | $7.981M | 0.1% | $59.80 | +100.9% | COM | 693475105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 524,360 | $7.975M | 0.1% | $14.50 | — | COM | 670651108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 561,529 | $7.968M | 0.1% | $13.51 | — | COM | 670682103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 104,732 | $7.957M | 0.1% | $74.39 | +9.3% | COM | 844895102 |
| TDG | TRANSDIGM GROUP INC | 14,136 | $7.916M | 0.1% | $187.83 | +129.7% | COM | 893641100 |
| AVA | AVISTA CORP | 164,163 | $7.894M | 0.1% | $33.09 | +8.9% | COM | 05379B107 |
| — | APTIV PLC | 83,080 | $7.89M | 0.1% | $77.17 | — | SHS | G6095L109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 528,786 | $7.863M | 0.1% | $14.97 | — | COM | 67074M101 |
| CNP | CENTERPOINT ENERGY INC | 287,469 | $7.84M | 0.1% | $17.27 | +32.9% | COM | 15189T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 443,469 | $7.832M | 0.1% | $17.81 | — | COM | 76131N101 |
| F | FORD MTR CO DEL | 838,094 | $7.794M | 0.1% | $7.98 | -16.2% | COM | 345370860 |
| ALLE | ALLEGION PUB LTD CO | 62,461 | $7.779M | 0.1% | $83.63 | +27.5% | ORD SHS | G0176J109 |
| SRLN | SSGA ACTIVE ETF TR | 166,951 | $7.777M | 0.1% | $48.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLIANZGI CONV INCOME FD | 1,352,468 | $7.777M | 0.1% | $7.01 | — | COM | 018828103 |
| CCL | CARNIVAL CORP | 152,827 | $7.768M | 0.1% | $40.03 | +9.6% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 33,763 | $7.764M | 0.1% | $155.88 | +20.3% | COM | 38141G104 |
| — | MYLAN N V | 384,929 | $7.736M | 0.1% | $45.65 | — | SHS EURO | N59465109 |
| — | ANSYS INC | 30,042 | $7.733M | 0.1% | $200.63 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 449,625 | $7.716M | 0.1% | $8.92 | +43.2% | COM | 7591EP100 |
| — | ALLIANZGI DIVERS INC & CNV F | 312,941 | $7.698M | 0.1% | $22.86 | — | COM | 01883J108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,304,780 | $7.685M | 0.1% | $5.71 | — | COM BENE INTER | 092524107 |
| — | ALLERGAN PLC | 39,953 | $7.638M | 0.1% | $230.42 | — | SHS | G0177J108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 535,735 | $7.613M | 0.1% | $15.00 | — | COM | 09254N103 |
| — | VOYA GLBL ADV & PREM OPP FD | 725,609 | $7.605M | 0.1% | $11.69 | — | COM | 92912R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,562 | $7.604M | 0.1% | $83.61 | +18.3% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 122,472 | $7.546M | 0.1% | $34.97 | +44.0% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 46,816 | $7.543M | 0.1% | $72.10 | +110.6% | COM NEW | 620076307 |
| FNV | FRANCO NEVADA CORP | 72,888 | $7.529M | 0.1% | $61.08 | +49.7% | COM | 351858105 |
| IDXX | IDEXX LABS INC | 28,800 | $7.521M | 0.1% | $163.72 | +61.0% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 166,314 | $7.521M | 0.1% | $25.91 | +61.5% | COM | 101137107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 125,166 | $7.52M | 0.1% | $64.77 | -7.9% | COM | 269796108 |
| SNPS | SYNOPSYS INC | 53,883 | $7.501M | 0.1% | $84.77 | +61.8% | COM | 871607107 |
| JD | JD COM INC | 211,362 | $7.446M | 0.1% | $28.99 | — | SPON ADR CL A | 47215P106 |
| FE | FIRSTENERGY CORP | 153,156 | $7.444M | 0.1% | $22.08 | +67.9% | COM | 337932107 |
| DHR | DANAHER CORPORATION | 48,490 | $7.441M | 0.1% | $81.08 | +51.7% | COM | 235851102 |
| — | FEDERAL REALTY INVT TR | 57,796 | $7.44M | 0.1% | $140.54 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 101,009 | $7.438M | 0.1% | $31.26 | +75.8% | COM | 756109104 |
| — | MARATHON OIL CORP | 546,436 | $7.42M | 0.1% | $19.43 | — | COM | 565849106 |
| RPM | RPM INTL INC | 96,603 | $7.416M | 0.1% | $54.99 | +31.9% | COM | 749685103 |
| LEN | LENNAR CORP | 132,627 | $7.399M | 0.1% | $42.51 | +23.6% | CL A | 526057104 |
| ARCC | ARES CAP CORP | 394,988 | $7.367M | 0.1% | $6.32 | +63.0% | COM | 04010L103 |
| — | IBERIABANK CORP | 97,832 | $7.321M | 0.1% | $71.65 | — | COM | 450828108 |
| AOS | SMITH A O CORP | 153,611 | $7.318M | 0.1% | $43.46 | -0.3% | COM | 831865209 |
| AGNC | AGNC INVT CORP | 413,766 | $7.315M | 0.1% | $18.45 | — | COM | 00123Q104 |
| — | TPG SPECIALTY LENDING INC | 340,473 | $7.31M | 0.1% | $18.26 | — | COM | 87265K102 |
| HIW | HIGHWOODS PPTYS INC | 149,344 | $7.305M | 0.1% | $44.90 | — | COM | 431284108 |
| — | BLACKROCK ENHANCED GBL DIV T | 658,133 | $7.233M | 0.1% | $12.99 | — | COM | 092501105 |
| MSCI | MSCI INC | 27,947 | $7.216M | 0.1% | $85.82 | +167.3% | COM | 55354G100 |
| EGP | EASTGROUP PPTY INC | 54,376 | $7.215M | 0.1% | $82.02 | — | COM | 277276101 |
| ASML | ASML HOLDING N V | 24,371 | $7.212M | 0.1% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| — | MGM GROWTH PPTYS LLC | 232,555 | $7.202M | 0.1% | $30.64 | — | CL A COM | 55303A105 |
| — | EATON VANCE RISK MNGD DIV EQ | 769,733 | $7.182M | 0.1% | $9.40 | — | COM | 27829G106 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,750 | $7.135M | 0.1% | $35.53 | — | COM | 36467J108 |
| — | IAC INTERACTIVECORP | 28,637 | $7.134M | 0.1% | $182.73 | — | COM | 44919P508 |
| — | ADVENT CONVERTIBLE & INCOME | 457,840 | $7.12M | 0.1% | $15.41 | — | COM | 00764C109 |
| CFG | CITIZENS FINL GROUP INC | 175,096 | $7.111M | 0.1% | $21.63 | +31.7% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 197,400 | $7.108M | 0.1% | $28.26 | +8.7% | COM | 87165B103 |
| — | REAVES UTIL INCOME FD | 191,659 | $7.103M | 0.1% | $30.64 | — | COM SH BEN INT | 756158101 |
| HII | HUNTINGTON INGALLS INDS INC | 28,122 | $7.055M | 0.1% | $200.17 | +3.1% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 95,898 | $7.043M | 0.1% | $29.01 | +5.8% | COM | 969904101 |
| CBRE | CBRE GROUP INC | 114,728 | $7.031M | 0.1% | $35.15 | +57.6% | CL A | 12504L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 676,142 | $7.012M | 0.1% | $11.75 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 496,103 | $7.005M | 0.1% | $15.09 | — | COM | 09254M105 |
| WDAY | WORKDAY INC | 42,468 | $6.984M | 0.1% | $125.86 | +31.9% | CL A | 98138H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 129,195 | $6.971M | 0.1% | $23.81 | +127.8% | COM | 29089Q105 |
| HTGC | HERCULES CAPITAL INC | 494,727 | $6.936M | 0.1% | $13.54 | +2.7% | COM | 427096508 |
| LITE | LUMENTUM HLDGS INC | 87,436 | $6.934M | 0.1% | $53.97 | +21.3% | COM | 55024U109 |
| AEE | AMEREN CORP | 90,237 | $6.93M | 0.1% | $31.78 | +100.3% | COM | 023608102 |
| BEN | FRANKLIN RES INC | 266,332 | $6.919M | 0.1% | $23.22 | -13.7% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 35,611 | $6.913M | 0.1% | $87.66 | +88.9% | COM | 655844108 |
| DOW | DOW INC | 126,033 | $6.898M | 0.1% | $33.58 | +9.3% | COM | 260557103 |
| — | VIACOMCBS INC | 163,732 | $6.872M | 0.1% | $41.97 | — | CL B | 92556H206 |
| CTRA | CABOT OIL & GAS CORP | 393,030 | $6.842M | 0.1% | $15.51 | -15.7% | COM | 127097103 |
| AEIS | ADVANCED ENERGY INDS | 96,080 | $6.841M | 0.1% | $53.53 | +14.0% | COM | 007973100 |
| — | NUVEEN SHT DUR CR OPP FD | 449,454 | $6.827M | 0.1% | $18.07 | — | COM | 67074X107 |
| — | U S CONCRETE INC | 163,783 | $6.823M | 0.1% | $42.95 | — | COM NEW | 90333L201 |
| COLD | AMERICOLD RLTY TR | 194,331 | $6.813M | 0.1% | $36.34 | — | COM | 03064D108 |
| GBDC | GOLUB CAP BDC INC | 367,687 | $6.788M | 0.1% | $7.44 | +29.6% | COM | 38173M102 |
| KDP | KEURIG DR PEPPER INC | 233,581 | $6.762M | 0.1% | $20.05 | +23.1% | COM | 49271V100 |
| TER | TERADYNE INC | 99,097 | $6.758M | 0.1% | $47.78 | +29.5% | COM | 880770102 |
| GNTX | GENTEX CORP | 232,943 | $6.75M | 0.1% | $26.34 | +6.9% | COM | 371901109 |
| — | EATON VANCE ENH EQTY INC FD | 376,644 | $6.716M | 0.1% | $13.56 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQ INC | 421,800 | $6.707M | 0.1% | $14.68 | — | COM | 278274105 |
| — | CALAMOS STRATEGIC TOTL RETN | 490,180 | $6.666M | 0.1% | $11.47 | — | COM SH BEN INT | 128125101 |
| CIEN | CIENA CORP | 155,306 | $6.63M | 0.0% | $22.89 | +66.4% | COM NEW | 171779309 |
| NDAQ | NASDAQ INC | 61,699 | $6.608M | 0.0% | $20.42 | +52.9% | COM | 631103108 |
| ECL | ECOLAB INC | 34,154 | $6.591M | 0.0% | $114.10 | +55.7% | COM | 278865100 |
| NTAP | NETAPP INC | 105,133 | $6.545M | 0.0% | $34.32 | +43.7% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 219,574 | $6.533M | 0.0% | $19.59 | +30.1% | COM | 962879102 |
| — | FLEETCOR TECHNOLOGIES INC | 22,689 | $6.528M | 0.0% | $225.78 | — | COM | 339041105 |
| — | EATON VANCE SR FLTNG RTE TR | 481,422 | $6.524M | 0.0% | $15.23 | — | COM | 27828Q105 |
| — | BLACKSTONE GSO FLTING RTE FU | 403,751 | $6.521M | 0.0% | $17.57 | — | COM | 09256U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,496 | $6.508M | 0.0% | $45.43 | +39.8% | CL A | 099502106 |
| — | DISCOVERY INC | 198,621 | $6.503M | 0.0% | $34.04 | — | COM SER A | 25470F104 |
| BXP | BOSTON PROPERTIES INC | 46,962 | $6.474M | 0.0% | $79.33 | +25.1% | COM | 101121101 |
| — | CLOUGH GLOBAL EQUITY FD | 535,121 | $6.459M | 0.0% | $13.86 | — | COM | 18914C100 |
| RRR | RED ROCK RESORTS INC | 269,549 | $6.456M | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| A | AGILENT TECHNOLOGIES INC | 75,280 | $6.422M | 0.0% | $54.10 | +39.5% | COM | 00846U101 |
| — | SIRIUS XM HLDGS INC | 895,636 | $6.404M | 0.0% | $4.59 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 41,626 | $6.375M | 0.0% | $107.09 | — | COM NEW | 485170302 |
| WSFS | WSFS FINL CORP | 144,195 | $6.343M | 0.0% | $43.06 | +1.5% | COM | 929328102 |
| RGLD | ROYAL GOLD INC | 51,859 | $6.339M | 0.0% | $79.20 | +49.4% | COM | 780287108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,011 | $6.321M | 0.0% | $37.11 | +41.1% | COM | 416515104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 451,548 | $6.317M | 0.0% | $14.65 | — | COM | 09254L107 |
| KMT | KENNAMETAL INC | 170,245 | $6.28M | 0.0% | $27.85 | +0.0% | COM | 489170100 |
| BOKF | BOK FINL CORP | 71,743 | $6.27M | 0.0% | $67.17 | +3.0% | COM NEW | 05561Q201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,749 | $6.269M | 0.0% | $67.57 | +62.9% | COM | 11133T103 |
| — | AQUA AMERICA INC | 133,468 | $6.265M | 0.0% | $39.26 | — | COM | 03836W103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 461,612 | $6.26M | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| DD | DUPONT DE NEMOURS INC | 97,451 | $6.257M | 0.0% | $25.76 | -4.9% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 86,932 | $6.25M | 0.0% | $46.96 | +23.1% | COM | 743606105 |
| HP | HELMERICH & PAYNE INC | 137,177 | $6.232M | 0.0% | $59.84 | -33.0% | COM | 423452101 |
| TRGP | TARGA RES CORP | 152,588 | $6.23M | 0.0% | $31.65 | +5.3% | COM | 87612G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,701 | $6.217M | 0.0% | $54.27 | +10.1% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 10,858 | $6.21M | 0.0% | $196.21 | +182.1% | COM | 58733R102 |
| — | ALLIANZGI CONV INCOME FD II | 1,207,935 | $6.185M | 0.0% | $5.92 | — | COM | 018825109 |
| EMN | EASTMAN CHEMICAL CO | 77,953 | $6.178M | 0.0% | $60.36 | +2.0% | COM | 277432100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 416,798 | $6.177M | 0.0% | $15.08 | — | COM | 09253W104 |
| NI | NISOURCE INC | 221,625 | $6.17M | 0.0% | $18.65 | +19.8% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 20,472 | $6.158M | 0.0% | $142.36 | +78.2% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 33,660 | $6.145M | 0.0% | $86.11 | +89.9% | COM | 37940X102 |
| — | LIBERTY ALL STAR EQUITY FD | 905,010 | $6.127M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 392,282 | $6.112M | 0.0% | $15.44 | — | COM | 09247D105 |
| — | BLACKROCK MUNIENHANCED FD IN | 546,828 | $6.103M | 0.0% | $11.73 | — | COM | 09253Y100 |
| — | INTERXION HOLDING N.V | 72,652 | $6.089M | 0.0% | $81.47 | — | SHS | N47279109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,302 | $6.086M | 0.0% | $73.63 | +39.0% | COM | 49338L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 69,076 | $6.084M | 0.0% | $100.89 | -12.8% | COM | 91307C102 |
| — | EATON VANCE TAX MNGED BUY WR | 368,892 | $6.05M | 0.0% | $15.24 | — | COM | 27828X100 |
| PANW | PALO ALTO NETWORKS INC | 26,100 | $6.036M | 0.0% | $22.96 | +64.7% | COM | 697435105 |
| GRMN | GARMIN LTD | 61,832 | $6.032M | 0.0% | $54.72 | +48.3% | SHS | H2906T109 |
| — | REXNORD CORP NEW | 184,867 | $6.031M | 0.0% | $25.96 | — | COM | 76169B102 |
| WHR | WHIRLPOOL CORP | 40,777 | $6.016M | 0.0% | $150.28 | +0.5% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 29,623 | $6.004M | 0.0% | $106.15 | +56.8% | COM | 773903109 |
| REXR | REXFORD INDL RLTY INC | 131,364 | $5.999M | 0.0% | $22.14 | — | COM | 76169C100 |
| PLXS | PLEXUS CORP | 77,737 | $5.981M | 0.0% | $55.54 | +30.6% | COM | 729132100 |
| WEN | WENDYS CO | 269,094 | $5.977M | 0.0% | $18.24 | +16.3% | COM | 95058W100 |
| — | ANGLOGOLD ASHANTI LTD | 267,554 | $5.977M | 0.0% | $13.42 | — | SPONSORED ADR | 035128206 |
| ENB | ENBRIDGE INC | 149,633 | $5.951M | 0.0% | $22.64 | +9.7% | COM | 29250N105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 157,735 | $5.923M | 0.0% | $28.88 | +3.6% | COM | 04911A107 |
| NTES | NETEASE INC | 19,308 | $5.921M | 0.0% | $227.69 | — | SPONSORED ADS | 64110W102 |
| EXAS | EXACT SCIENCES CORP | 63,823 | $5.902M | 0.0% | $32.74 | +168.5% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 54,130 | $5.9M | 0.0% | $62.82 | +52.6% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,005 | $5.874M | 0.0% | $66.15 | +50.7% | COM | 02043Q107 |
| — | PACWEST BANCORP DEL | 153,397 | $5.87M | 0.0% | $41.99 | — | COM | 695263103 |
| — | PGT INNOVATIONS INC | 392,247 | $5.848M | 0.0% | $17.24 | — | COM | 69336V101 |
| STAG | STAG INDL INC | 184,920 | $5.838M | 0.0% | $30.81 | — | COM | 85254J102 |
| SLB | SCHLUMBERGER LTD | 145,183 | $5.836M | 0.0% | $58.45 | -47.4% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 62,010 | $5.832M | 0.0% | $69.31 | +51.5% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 37,371 | $5.829M | 0.0% | $102.33 | +42.6% | COM | 256677105 |
| DEI | DOUGLAS EMMETT INC | 132,516 | $5.818M | 0.0% | $40.39 | — | COM | 25960P109 |
| — | FIRST TR ENERGY INCOME & GRW | 256,895 | $5.809M | 0.0% | $30.52 | — | COM | 33738G104 |
| NTRS | NORTHERN TR CORP | 54,662 | $5.807M | 0.0% | $56.40 | +49.9% | COM | 665859104 |
| PNR | PENTAIR PLC | 126,534 | $5.804M | 0.0% | $39.54 | -1.9% | SHS | G7S00T104 |
| M | MACYS INC | 341,271 | $5.802M | 0.0% | $26.39 | -40.7% | COM | 55616P104 |
| JBL | JABIL INC | 140,377 | $5.802M | 0.0% | $25.12 | +48.4% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 365,568 | $5.798M | 0.0% | $9.80 | +33.9% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQT DIV T | 584,249 | $5.796M | 0.0% | $7.88 | — | COM | 09251A104 |
| PKG | PACKAGING CORP AMER | 51,686 | $5.788M | 0.0% | $84.54 | +8.2% | COM | 695156109 |
| — | PEOPLES UTD FINL INC | 341,861 | $5.779M | 0.0% | $16.20 | — | COM | 712704105 |
| — | PRA HEALTH SCIENCES INC | 51,804 | $5.758M | 0.0% | $64.63 | — | COM | 69354M108 |
| GD | GENERAL DYNAMICS CORP | 32,413 | $5.716M | 0.0% | $109.68 | +42.1% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 115,538 | $5.71M | 0.0% | $35.35 | +9.7% | COM | 134429109 |
| RWT | REDWOOD TR INC | 343,994 | $5.69M | 0.0% | $15.43 | — | COM | 758075402 |
| — | PREMIER INC | 150,184 | $5.689M | 0.0% | $37.18 | — | CL A | 74051N102 |
| APH | AMPHENOL CORP NEW | 52,523 | $5.684M | 0.0% | $12.48 | +92.9% | CL A | 032095101 |
| CMI | CUMMINS INC | 31,731 | $5.679M | 0.0% | $92.67 | +63.0% | COM | 231021106 |
| NFG | NATIONAL FUEL GAS CO N J | 121,924 | $5.675M | 0.0% | $54.47 | -16.3% | COM | 636180101 |
| CI | CIGNA CORP NEW | 27,704 | $5.665M | 0.0% | $188.45 | -11.0% | COM | 125523100 |
| LDOS | LEIDOS HLDGS INC | 57,720 | $5.651M | 0.0% | $52.37 | +54.9% | COM | 525327102 |
| MINT | PIMCO ETF TR | 55,630 | $5.651M | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| HPQ | HP INC | 274,487 | $5.641M | 0.0% | $10.30 | +48.6% | COM | 40434L105 |
| AZO | AUTOZONE INC | 4,719 | $5.622M | 0.0% | $902.39 | +28.0% | COM | 053332102 |
| — | INVESCO CALIF VALUE MUN INC | 437,411 | $5.608M | 0.0% | $12.71 | — | COM | 46132H106 |
| — | WELLCARE HEALTH PLANS INC | 16,980 | $5.607M | 0.0% | $196.00 | — | COM | 94946T106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 497,894 | $5.601M | 0.0% | $11.74 | — | COM | 27828A100 |
| NEAR | ISHARES US ETF TR | 110,701 | $5.563M | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| MKTX | MARKETAXESS HLDGS INC | 14,668 | $5.561M | 0.0% | $341.40 | +0.7% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,245 | $5.539M | 0.0% | $111.14 | +9.5% | COM | 874054109 |
| FAST | FASTENAL CO | 149,686 | $5.531M | 0.0% | $10.91 | +40.3% | COM | 311900104 |
| — | ALLETE INC | 67,990 | $5.519M | 0.0% | $63.59 | — | COM NEW | 018522300 |
| COF | CAPITAL ONE FINL CORP | 53,616 | $5.518M | 0.0% | $70.54 | +23.0% | COM | 14040H105 |
| TECH | BIO TECHNE CORP | 25,123 | $5.515M | 0.0% | $29.04 | +75.9% | COM | 09073M104 |
| UDR | UDR INC | 118,067 | $5.514M | 0.0% | $27.83 | +37.3% | COM | 902653104 |
| — | KKR INCOME OPPORTUNITIES FD | 349,173 | $5.51M | 0.0% | $15.78 | — | COM | 48249T106 |
| CAG | CONAGRA BRANDS INC | 160,922 | $5.51M | 0.0% | $21.07 | +6.6% | COM | 205887102 |
| — | ABERDEEN INCOME CR STRATEGIE | 476,420 | $5.484M | 0.0% | $14.02 | — | COM | 003057106 |
| — | EATON VANCE TX ADV GLB DIV O | 211,032 | $5.476M | 0.0% | $22.64 | — | COM | 27828U106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 649,177 | $5.46M | 0.0% | $15.11 | — | COM | 18469P100 |
| HTH | HILLTOP HOLDINGS INC | 218,143 | $5.438M | 0.0% | $21.84 | +11.8% | COM | 432748101 |
| WPC | W P CAREY INC | 67,575 | $5.409M | 0.0% | $79.27 | — | COM | 92936U109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 541,381 | $5.408M | 0.0% | $11.97 | — | COM SHS | 6706EN100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 398,257 | $5.404M | 0.0% | $13.33 | — | COM | 670656107 |
| — | BLACKROCK FLOATING RATE INCO | 419,424 | $5.398M | 0.0% | $14.05 | — | COM | 091941104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 392,355 | $5.348M | 0.0% | $14.09 | — | COM | 09255C106 |
| EXEL | EXELIXIS INC | 303,478 | $5.348M | 0.0% | $15.00 | +13.0% | COM | 30161Q104 |
| — | VMWARE INC | 35,118 | $5.331M | 0.0% | $100.11 | — | CL A COM | 928563402 |
| DK | DELEK US HLDGS INC NEW | 158,795 | $5.324M | 0.0% | $28.25 | +3.4% | COM | 24665A103 |
| — | VARIAN MED SYS INC | 37,444 | $5.318M | 0.0% | $101.18 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 8,868 | $5.306M | 0.0% | $53.15 | +9.9% | COM | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,093 | $5.303M | 0.0% | $31.58 | +219.6% | COM | 803607100 |
| LW | LAMB WESTON HLDGS INC | 61,618 | $5.301M | 0.0% | $51.68 | +41.5% | COM | 513272104 |
| CHD | CHURCH & DWIGHT INC | 75,297 | $5.297M | 0.0% | $44.54 | +48.3% | COM | 171340102 |
| — | SYNEOS HEALTH INC | 89,050 | $5.296M | 0.0% | $46.95 | — | CL A | 87166B102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,625 | $5.289M | 0.0% | $67.78 | +1.3% | COM NEW | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,197 | $5.288M | 0.0% | $40.48 | +158.7% | COM | 64125C109 |
| FTNT | FORTINET INC | 49,517 | $5.286M | 0.0% | $7.66 | +145.8% | COM | 34959E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,154 | $5.274M | 0.0% | $47.51 | +4.5% | COM | 04280A100 |
| JHG | JANUS HENDERSON GROUP PLC | 215,704 | $5.274M | 0.0% | $24.38 | -2.2% | ORD SHS | G4474Y214 |
| — | IVY HIGH INC OPPORTUNITIES F | 379,223 | $5.272M | 0.0% | $14.15 | — | COM | 465893105 |
| — | KIRKLAND LAKE GOLD LTD | 119,591 | $5.27M | 0.0% | $23.68 | — | COM | 49741E100 |
| — | BLACKROCK FLOAT RATE OME STR | 391,484 | $5.262M | 0.0% | $15.12 | — | COM | 09255X100 |
| DVN | DEVON ENERGY CORP NEW | 202,400 | $5.257M | 0.0% | $24.56 | -33.6% | COM | 25179M103 |
| TCPC | BLACKROCK TCP CAP CORP | 371,817 | $5.224M | 0.0% | $14.56 | -4.1% | COM | 09259E108 |
| — | BLACKROCK MUNIYIELD QUALITY | 346,788 | $5.22M | 0.0% | $14.24 | — | COM | 09254F100 |
| L | LOEWS CORP | 99,407 | $5.217M | 0.0% | $42.69 | +15.2% | COM | 540424108 |
| — | ARES DYNAMIC CR ALLOCATION F | 337,323 | $5.178M | 0.0% | $16.11 | — | COM | 04014F102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 350,347 | $5.178M | 0.0% | $15.28 | — | COM | 09253T101 |
| — | HOLLYFRONTIER CORP | 102,058 | $5.176M | 0.0% | $36.80 | — | COM | 436106108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,017 | $5.161M | 0.0% | $52.27 | +106.6% | COM | 030420103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,720 | $5.157M | 0.0% | $35.44 | +18.5% | COM | 01973R101 |
| — | BLACKROCK MUNICIPL INC QLTY | 365,715 | $5.138M | 0.0% | $13.26 | — | COM | 092479104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,766 | $5.1M | 0.0% | $34.95 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUN INCOME TR | 359,861 | $5.1M | 0.0% | $14.43 | — | SH BEN INT | 09248F109 |
| PHM | PULTE GROUP INC | 131,403 | $5.098M | 0.0% | $27.38 | +33.1% | COM | 745867101 |
| FLTR | VANECK VECTORS ETF TRUST | 200,974 | $5.087M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | EATON VANCE TAX ADVT DIV INC | 199,347 | $5.087M | 0.0% | $19.29 | — | COM | 27828G107 |
| — | ELLSWORTH GRWTH AND INCOME L | 432,262 | $5.084M | 0.0% | $8.81 | — | COM | 289074106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 481,028 | $5.06M | 0.0% | $12.26 | — | COM | 48661E108 |
| ELV | ANTHEM INC | 16,699 | $5.044M | 0.0% | $129.26 | +95.9% | COM | 036752103 |
| — | EATON VANCE TX ADV GLBL DIV | 277,185 | $4.995M | 0.0% | $16.62 | — | COM | 27828S101 |
| — | MEDICINES CO | 58,798 | $4.994M | 0.0% | $35.72 | — | COM | 584688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,177 | $4.978M | 0.0% | $42.54 | +12.7% | COM | 34964C106 |
| GDXJ | VANECK VECTORS ETF TRUST | 117,758 | $4.976M | 0.0% | $40.00 | — | JR GOLD MINERS E | 92189F791 |
| HLF | HERBALIFE NUTRITION LTD | 104,231 | $4.969M | 0.0% | $43.58 | -0.6% | COM SHS | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,770 | $4.967M | 0.0% | $79.52 | +41.3% | ORD | M22465104 |
| — | TWO HBRS INVT CORP | 339,109 | $4.958M | 0.0% | $15.48 | — | COM NEW | 90187B408 |
| HEI | HEICO CORP NEW | 43,361 | $4.95M | 0.0% | $136.33 | -9.7% | COM | 422806109 |
| — | BARINGS GLOBAL SHORT DURATIO | 281,588 | $4.936M | 0.0% | $18.97 | — | COM | 06760L100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 375,268 | $4.912M | 0.0% | $13.48 | — | COM | 09255E102 |
| CMA | COMERICA INC | 68,414 | $4.909M | 0.0% | $35.72 | +41.8% | COM | 200340107 |
| — | NUVEEN SR INCOME FD | 823,141 | $4.906M | 0.0% | $7.17 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME | 476,476 | $4.879M | 0.0% | $12.03 | — | COM | 67072T108 |
| IDA | IDACORP INC | 45,624 | $4.873M | 0.0% | $97.34 | +9.8% | COM | 451107106 |
| IONS | IONIS PHARMACEUTICALS INC | 80,367 | $4.855M | 0.0% | $51.31 | +16.1% | COM | 462222100 |
| — | PROOFPOINT INC | 42,265 | $4.851M | 0.0% | $77.07 | — | COM | 743424103 |
| OTEX | OPEN TEXT CORP | 109,927 | $4.844M | 0.0% | $30.17 | +18.8% | COM | 683715106 |
| PPG | PPG INDS INC | 35,958 | $4.8M | 0.0% | $84.32 | +33.4% | COM | 693506107 |
| — | NUVEEN INTER DURATION MN TMF | 343,760 | $4.782M | 0.0% | $13.30 | — | COM | 670671106 |
| — | STORE CAP CORP | 128,202 | $4.775M | 0.0% | $27.30 | — | COM | 862121100 |
| EXPE | EXPEDIA GROUP INC | 44,131 | $4.772M | 0.0% | $71.95 | +60.9% | COM NEW | 30212P303 |
| — | NUVEEN NEW YORK QLT MUN INC | 335,374 | $4.762M | 0.0% | $13.79 | — | COM | 67066X107 |
| GAP | GAP INC | 269,169 | $4.759M | 0.0% | $17.40 | -20.5% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 44,760 | $4.755M | 0.0% | $70.37 | +22.5% | COM | 372460105 |
| — | BLACKROCK LTD DURATION INC T | 289,806 | $4.75M | 0.0% | $16.10 | — | COM SHS | 09249W101 |
| PEB | PEBBLEBROOK HOTEL TR | 176,507 | $4.732M | 0.0% | $30.83 | — | COM | 70509V100 |
| GATX | GATX CORP | 57,096 | $4.73M | 0.0% | $61.69 | +15.2% | COM | 361448103 |
| RRC | RANGE RES CORP | 974,944 | $4.728M | 0.0% | $25.40 | -84.1% | COM | 75281A109 |
| — | MADISON CVRED CALL & EQ STR | 711,214 | $4.715M | 0.0% | $6.67 | — | COM | 557437100 |
| NMFC | NEW MTN FIN CORP | 342,866 | $4.711M | 0.0% | $4.93 | +39.1% | COM | 647551100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 831,774 | $4.708M | 0.0% | $6.72 | — | COM | 94987C103 |
| JKHY | HENRY JACK & ASSOC INC | 32,208 | $4.693M | 0.0% | $114.87 | +18.1% | COM | 426281101 |
| PAAS | PAN AMERICAN SILVER CORP | 197,894 | $4.688M | 0.0% | $13.52 | +37.0% | COM | 697900108 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,050 | $4.672M | 0.0% | $58.89 | — | COM | 55608B105 |
| AAL | AMERICAN AIRLS GROUP INC | 162,870 | $4.671M | 0.0% | $38.90 | -27.1% | COM | 02376R102 |
| MCO | MOODYS CORP | 19,510 | $4.632M | 0.0% | $122.82 | +71.9% | COM | 615369105 |
| IVZ | INVESCO LTD | 257,512 | $4.631M | 0.0% | $19.32 | -33.1% | SHS | G491BT108 |
| — | INVESCO QUALITY MUNI INC TRS | 367,915 | $4.628M | 0.0% | $12.50 | — | COM | 46133G107 |
| — | SKECHERS U S A INC | 107,105 | $4.626M | 0.0% | $43.19 | — | CL A | 830566105 |
| EMB | ISHARES TR | 40,143 | $4.599M | 0.0% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO DYNAMIC CR OPP FD | 404,373 | $4.59M | 0.0% | $12.41 | — | COM | 46132R104 |
| — | PIMCO MUNICIPAL INCOME FD | 303,056 | $4.576M | 0.0% | $13.69 | — | COM | 72200R107 |
| — | AVANGRID INC | 89,074 | $4.557M | 0.0% | $46.51 | — | COM | 05351W103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 326,835 | $4.553M | 0.0% | $31.30 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 407,428 | $4.547M | 0.0% | $21.85 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 185,736 | $4.545M | 0.0% | $32.45 | -42.1% | COM | 406216101 |
| KGC | KINROSS GOLD CORP | 958,670 | $4.544M | 0.0% | $4.45 | +1.4% | COM | 496902404 |
| XPHDX | PIONEER FLOATING RATE TR | 413,436 | $4.535M | 0.0% | $12.68 | — | COM | 72369J102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 400,124 | $4.506M | 0.0% | $24.77 | — | COM | 184692101 |
| — | HESS CORP | 67,400 | $4.503M | 0.0% | $66.40 | — | COM | 42809H107 |
| SF | STIFEL FINL CORP | 73,904 | $4.483M | 0.0% | $32.30 | +9.8% | COM | 860630102 |
| PKE | PARK AEROSPACE CORP | 275,155 | $4.477M | 0.0% | $17.40 | -4.8% | COM | 70014A104 |
| — | INVESCO TR INVT GRADE NY MUN | 328,181 | $4.463M | 0.0% | $14.27 | — | COM | 46131T101 |
| SEE | SEALED AIR CORP NEW | 111,851 | $4.454M | 0.0% | $34.84 | +1.3% | COM | 81211K100 |
| VST | VISTRA ENERGY CORP | 193,033 | $4.437M | 0.0% | $17.78 | +26.1% | COM | 92840M102 |
| CE | CELANESE CORP DEL | 35,988 | $4.431M | 0.0% | $98.98 | +10.9% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 86,203 | $4.425M | 0.0% | $41.06 | +9.9% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 103,806 | $4.41M | 0.0% | $24.70 | +12.1% | COM | 84265V105 |
| GH | GUARDANT HEALTH INC | 56,362 | $4.404M | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| TYL | TYLER TECHNOLOGIES INC | 14,655 | $4.397M | 0.0% | $275.49 | +1.1% | COM | 902252105 |
| — | PARAMOUNT GROUP INC | 315,269 | $4.388M | 0.0% | $14.01 | — | COM | 69924R108 |
| FMC | F M C CORP | 43,805 | $4.372M | 0.0% | $61.93 | +25.5% | COM NEW | 302491303 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 436,542 | $4.365M | 0.0% | $9.63 | — | COM | 72200M108 |
| — | LEXINGTON REALTY TRUST | 410,491 | $4.36M | 0.0% | $10.14 | — | COM | 529043101 |
| JBLU | JETBLUE AWYS CORP | 232,070 | $4.345M | 0.0% | $17.58 | +5.7% | COM | 477143101 |
| CAL | CALERES INC | 182,601 | $4.337M | 0.0% | $20.41 | 0.0% | COM | 129500104 |
| — | TORTOISE ENERGY INFRA CORP | 239,298 | $4.291M | 0.0% | $42.45 | — | COM | 89147L100 |
| — | HANESBRANDS INC | 287,903 | $4.275M | 0.0% | $18.40 | — | COM | 410345102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,708 | $4.267M | 0.0% | $40.67 | +66.6% | COM | 538034109 |
| — | EATON VANCE SR INCOME TR | 664,204 | $4.258M | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| EVH | EVOLENT HEALTH INC | 470,379 | $4.257M | 0.0% | $18.26 | -55.5% | CL A | 30050B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 99,371 | $4.251M | 0.0% | $26.43 | +64.6% | COM | 004225108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 309,186 | $4.251M | 0.0% | $12.88 | — | COM | 6706ER101 |
| STT | STATE STR CORP | 53,738 | $4.25M | 0.0% | $55.70 | +3.5% | COM | 857477103 |
| — | ROYCE VALUE TR INC | 287,037 | $4.239M | 0.0% | $15.17 | — | COM | 780910105 |
| FAF | FIRST AMERN FINL CORP | 72,627 | $4.235M | 0.0% | $43.62 | +13.5% | COM | 31847R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 181,484 | $4.234M | 0.0% | $15.56 | — | COM | 232806109 |
| — | BANCROFT FUND LTD | 162,217 | $4.234M | 0.0% | $20.01 | — | COM | 059695106 |
| LSTR | LANDSTAR SYS INC | 36,976 | $4.21M | 0.0% | $97.55 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 16,602 | $4.203M | 0.0% | $215.39 | +13.4% | COM | 90384S303 |
| — | HEALTHCARE TR AMER INC | 138,830 | $4.203M | 0.0% | $28.99 | — | CL A NEW | 42225P501 |
| KEX | KIRBY CORP | 46,854 | $4.195M | 0.0% | $68.91 | +20.2% | COM | 497266106 |
| — | WHITING PETE CORP NEW | 569,092 | $4.177M | 0.0% | $19.12 | — | COM NEW | 966387409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 255,037 | $4.175M | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| SABR | SABRE CORP | 185,644 | $4.166M | 0.0% | $22.26 | -0.4% | COM | 78573M104 |
| — | MIRATI THERAPEUTICS INC | 32,316 | $4.164M | 0.0% | $128.85 | — | COM | 60468T105 |
| — | BNY MELLON MUN BD INFRASTRUC | 284,761 | $4.155M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| — | HEARTLAND FINL USA INC | 83,476 | $4.152M | 0.0% | $49.74 | — | COM | 42234Q102 |
| HOG | HARLEY DAVIDSON INC | 111,600 | $4.15M | 0.0% | $53.04 | -29.8% | COM | 412822108 |
| — | AMARIN CORP PLC | 193,482 | $4.148M | 0.0% | $16.84 | — | SPONS ADR NEW | 023111206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,814 | $4.14M | 0.0% | $47.14 | +26.6% | COM | 679580100 |
| MZTI | LANCASTER COLONY CORP | 25,831 | $4.136M | 0.0% | $136.81 | +10.0% | COM | 513847103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 341,080 | $4.12M | 0.0% | $13.12 | — | COM SHS | 723763108 |
| CSGS | CSG SYS INTL INC | 79,450 | $4.114M | 0.0% | $33.42 | +41.8% | COM | 126349109 |
| DY | DYCOM INDS INC | 87,242 | $4.113M | 0.0% | $50.35 | -3.3% | COM | 267475101 |
| — | WESTERN ASSET HIGH INCM FD I | 608,970 | $4.104M | 0.0% | $8.74 | — | COM | 95766J102 |
| HRB | BLOCK H & R INC | 174,606 | $4.1M | 0.0% | $19.01 | -0.5% | COM | 093671105 |
| — | SIBANYE STILLWATER | 412,557 | $4.097M | 0.0% | $5.20 | — | SPONSORED ADR | 825724206 |
| TCOM | TRIP COM GROUP LTD | 121,811 | $4.086M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 273,993 | $4.085M | 0.0% | $15.80 | — | COM | 47804L102 |
| SPIP | SPDR SERIES TRUST | 142,379 | $4.065M | 0.0% | $36.25 | — | PORTFLI TIPS ETF | 78464A656 |
| CVI | CVR ENERGY INC | 100,226 | $4.052M | 0.0% | $12.63 | +110.8% | COM | 12662P108 |
| BURL | BURLINGTON STORES INC | 17,743 | $4.047M | 0.0% | $106.99 | +95.4% | COM | 122017106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 221,659 | $4.041M | 0.0% | $17.92 | — | COM | 95790C107 |
| FOXA | FOX CORP | 108,812 | $4.033M | 0.0% | $31.76 | -0.5% | CL A COM | 35137L105 |
| HOLX | HOLOGIC INC | 77,207 | $4.03M | 0.0% | $40.33 | +23.4% | COM | 436440101 |
| G | GENPACT LIMITED | 95,240 | $4.016M | 0.0% | $33.65 | +10.3% | SHS | G3922B107 |
| — | EATON VANCE FLTING RATE INC | 292,566 | $4.014M | 0.0% | $15.00 | — | COM | 278279104 |
| — | PATTERN ENERGY GROUP INC | 149,920 | $4.012M | 0.0% | $22.80 | — | CL A | 70338P100 |
| GLW | CORNING INC | 136,870 | $3.984M | 0.0% | $17.82 | +37.1% | COM | 219350105 |
| NWL | NEWELL BRANDS INC | 207,239 | $3.983M | 0.0% | $16.69 | -12.9% | COM | 651229106 |
| APLE | APPLE HOSPITALITY REIT INC | 244,912 | $3.98M | 0.0% | $18.13 | — | COM NEW | 03784Y200 |
| FDS | FACTSET RESH SYS INC | 14,822 | $3.977M | 0.0% | $221.69 | +9.2% | COM | 303075105 |
| CACC | CREDIT ACCEP CORP MICH | 8,987 | $3.975M | 0.0% | $396.46 | +11.1% | COM | 225310101 |
| HYEM | VANECK VECTORS ETF TRUST | 167,419 | $3.973M | 0.0% | $24.12 | — | EMERGING MKTS HI | 92189F353 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 317,278 | $3.966M | 0.0% | $14.80 | — | COM | 92829B101 |
| — | DUNKIN BRANDS GROUP INC | 52,297 | $3.95M | 0.0% | $69.89 | — | COM | 265504100 |
| CNC | CENTENE CORP DEL | 62,801 | $3.948M | 0.0% | $33.33 | +62.8% | COM | 15135B101 |
| XPHTX | PIONEER HIGH INCOME TR | 411,980 | $3.93M | 0.0% | $9.30 | — | COM | 72369H106 |
| — | EATON VANCE LTD DUR INCOME F | 295,750 | $3.919M | 0.0% | $12.76 | — | COM | 27828H105 |
| FNB | FNB CORP PA | 308,407 | $3.917M | 0.0% | $9.16 | +4.8% | COM | 302520101 |
| UNM | UNUM GROUP | 134,097 | $3.91M | 0.0% | $35.17 | -17.3% | COM | 91529Y106 |
| — | UNILEVER N V | 67,921 | $3.903M | 0.0% | $43.83 | — | N Y SHS NEW | 904784709 |
| — | IAA INC | 82,761 | $3.895M | 0.0% | $41.73 | — | COM | 449253103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 185,625 | $3.89M | 0.0% | $20.96 | — | COM | 014491104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 359,164 | $3.883M | 0.0% | $10.83 | — | COM | 723762100 |
| — | TIFFANY & CO NEW | 29,026 | $3.879M | 0.0% | $85.93 | — | COM | 886547108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 320,331 | $3.869M | 0.0% | $12.83 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD N J FD I | 255,700 | $3.859M | 0.0% | $14.48 | — | COM | 09254Y109 |
| GFI | GOLD FIELDS LTD NEW | 581,835 | $3.84M | 0.0% | $4.49 | — | SPONSORED ADR | 38059T106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 139,137 | $3.804M | 0.0% | $20.74 | — | COM | 41013V100 |
| IWN | ISHARES TR | 29,563 | $3.801M | 0.0% | $123.92 | — | RUS 2000 VAL ETF | 464287630 |
| COTY | COTY INC | 337,774 | $3.8M | 0.0% | $16.22 | -30.9% | COM CL A | 222070203 |
| — | AMERICAN NATL INS CO | 32,266 | $3.797M | 0.0% | $120.46 | — | COM | 028591105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 223,852 | $3.792M | 0.0% | $17.12 | — | COM | 09253N104 |
| XRX | XEROX HOLDINGS CORP | 102,380 | $3.774M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | EATON VANCE MUN BD FD | 292,608 | $3.768M | 0.0% | $12.45 | — | COM | 27827X101 |
| — | IMMUNOMEDICS INC | 177,270 | $3.751M | 0.0% | $17.10 | — | COM | 452907108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,117 | $3.745M | 0.0% | $31.30 | — | COM | 37890U108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 435,734 | $3.743M | 0.0% | $19.58 | — | COM | 18469Q108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 254,999 | $3.739M | 0.0% | $13.47 | — | COM | 67069Y102 |
| DELL | DELL TECHNOLOGIES INC | 72,650 | $3.733M | 0.0% | $24.29 | -1.8% | CL C | 24703L202 |
| — | GOLDMAN SACHS MLP ENERGY REN | 862,151 | $3.708M | 0.0% | $7.27 | — | COM | 38148G107 |
| CMC | COMMERCIAL METALS CO | 166,123 | $3.699M | 0.0% | $15.52 | +17.8% | COM | 201723103 |
| BGS | B & G FOODS INC NEW | 206,253 | $3.699M | 0.0% | $15.44 | -37.6% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL PLC | 62,640 | $3.695M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,793 | $3.691M | 0.0% | $21.80 | — | COM SHS BEN IN | 637870106 |
| — | DWS MUN INCOME TR NEW | 323,752 | $3.669M | 0.0% | $11.57 | — | COM | 233368109 |
| — | OASIS PETE INC NEW | 1,125,537 | $3.669M | 0.0% | $9.61 | — | COM | 674215108 |
| — | NEW YORK CMNTY BANCORP INC | 305,219 | $3.668M | 0.0% | $13.42 | — | COM | 649445103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,596 | $3.646M | 0.0% | $547.23 | +31.9% | COM | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,210 | $3.644M | 0.0% | $82.47 | +31.7% | COM | 445658107 |
| — | BLUEBIRD BIO INC | 41,329 | $3.627M | 0.0% | $82.68 | — | COM | 09609G100 |
| OPLN | KAR AUCTION SVCS INC | 166,377 | $3.626M | 0.0% | $21.16 | +7.8% | COM | 48238T109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 39,855 | $3.624M | 0.0% | $78.70 | — | PHYSCL PLATM SHS | 003260106 |
| URI | UNITED RENTALS INC | 21,715 | $3.622M | 0.0% | $100.00 | +40.7% | COM | 911363109 |
| — | SL GREEN RLTY CORP | 39,372 | $3.618M | 0.0% | $98.22 | — | COM | 78440X101 |
| — | CDK GLOBAL INC | 65,885 | $3.603M | 0.0% | $52.90 | — | COM | 12508E101 |
| — | APARTMENT INVT & MGMT CO | 69,702 | $3.6M | 0.0% | $52.14 | — | CL A | 03748R754 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 257,455 | $3.599M | 0.0% | $13.36 | — | COM | 01864U106 |
| SLRC | SOLAR CAP LTD | 174,447 | $3.597M | 0.0% | $8.29 | +32.5% | COM | 83413U100 |
| FANG | DIAMONDBACK ENERGY INC | 38,619 | $3.587M | 0.0% | $70.92 | -8.6% | COM | 25278X109 |
| GBCI | GLACIER BANCORP INC NEW | 77,289 | $3.554M | 0.0% | $24.15 | +46.9% | COM | 37637Q105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 396,775 | $3.551M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS TOTAL RETURN FUND INC | 311,208 | $3.548M | 0.0% | $11.08 | — | COM | 92835W107 |
| — | BROOKFIELD GLOBL LISTED INFR | 253,580 | $3.537M | 0.0% | $16.88 | — | COM SHS | 11273Q109 |
| BP | BP PLC | 93,558 | $3.531M | 0.0% | $44.53 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 246,045 | $3.53M | 0.0% | $13.87 | — | COM | 09254X101 |
| CINF | CINCINNATI FINL CORP | 33,577 | $3.53M | 0.0% | $73.42 | +26.8% | COM | 172062101 |
| WAT | WATERS CORP | 15,032 | $3.513M | 0.0% | $164.32 | +34.4% | COM | 941848103 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,977 | $3.467M | 0.0% | $91.57 | — | COM | 45845P108 |
| ACGL | ARCH CAP GROUP LTD | 80,683 | $3.461M | 0.0% | $37.88 | +4.2% | ORD | G0450A105 |
| AMP | AMERIPRISE FINL INC | 20,759 | $3.458M | 0.0% | $90.20 | +54.6% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 58,539 | $3.454M | 0.0% | $38.11 | +14.7% | COM | 534187109 |
| FFIV | F5 NETWORKS INC | 24,453 | $3.415M | 0.0% | $121.16 | +16.3% | COM | 315616102 |
| — | NEKTAR THERAPEUTICS | 158,000 | $3.41M | 0.0% | $67.82 | — | COM | 640268108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 137,233 | $3.406M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | TRITON INTL LTD | 84,458 | $3.395M | 0.0% | $27.13 | — | CL A | G9078F107 |
| ON | ON SEMICONDUCTOR CORP | 138,821 | $3.385M | 0.0% | $15.51 | +36.2% | COM | 682189105 |
| — | FIRST TR MLP & ENERGY INCOME | 283,539 | $3.385M | 0.0% | $15.35 | — | COM | 33739B104 |
| — | TE CONNECTIVITY LTD | 35,297 | $3.383M | 0.0% | $64.64 | — | REG SHS | H84989104 |
| — | BLUEPRINT MEDICINES CORP | 42,165 | $3.378M | 0.0% | $80.11 | — | COM | 09627Y109 |
| RIO | RIO TINTO PLC | 56,904 | $3.377M | 0.0% | $44.75 | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,202 | $3.371M | 0.0% | $44.59 | +56.0% | COM | 302130109 |
| — | VOYA INFRASTRUCTURE INDLS & | 292,706 | $3.369M | 0.0% | $17.32 | — | COM | 92912X101 |
| BTG | B2GOLD CORP | 838,915 | $3.364M | 0.0% | $2.04 | +38.5% | COM | 11777Q209 |
| — | BLACKROCK MUNI INCOME TR II | 221,834 | $3.354M | 0.0% | $15.72 | — | COM | 09249N101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,804 | $3.352M | 0.0% | $134.25 | — | SPONSORED ADS | 01609W102 |
| CDE | COEUR MNG INC | 414,848 | $3.352M | 0.0% | $7.31 | -15.6% | COM NEW | 192108504 |
| UGI | UGI CORP NEW | 73,859 | $3.335M | 0.0% | $40.06 | +14.3% | COM | 902681105 |
| AG | FIRST MAJESTIC SILVER CORP | 271,349 | $3.327M | 0.0% | $7.85 | +32.2% | COM | 32076V103 |
| — | INGERSOLL-RAND PLC | 24,978 | $3.319M | 0.0% | $75.57 | — | SHS | G47791101 |
| ING | ING GROEP N V | 274,286 | $3.305M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | BLACK KNIGHT INC | 51,236 | $3.304M | 0.0% | $62.56 | — | COM | 09215C105 |
| TSCO | TRACTOR SUPPLY CO | 35,314 | $3.3M | 0.0% | $14.75 | +16.9% | COM | 892356106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 248,246 | $3.3M | 0.0% | $14.15 | — | COM | 09254P108 |
| — | NUVEEN CALIF MUN VALUE FD | 308,703 | $3.288M | 0.0% | $10.37 | — | COM | 67062C107 |
| — | DUFF & PHELPS UTLITY AND INF | 216,061 | $3.284M | 0.0% | $20.55 | — | COM | 26433C105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 27,663 | $3.281M | 0.0% | $100.09 | — | SPON ADR B | 400506101 |
| — | DELAWARE ENHANCED GBL DIV & | 315,062 | $3.276M | 0.0% | $10.11 | — | COM | 246060107 |
| OLED | UNIVERSAL DISPLAY CORP | 15,828 | $3.262M | 0.0% | $162.66 | +10.6% | COM | 91347P105 |
| — | MOBILE TELESYSTEMS PJSC | 320,486 | $3.253M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| — | STEELCASE INC | 158,126 | $3.235M | 0.0% | $17.29 | — | CL A | 858155203 |
| PCH | POTLATCHDELTIC CORPORATION | 74,721 | $3.234M | 0.0% | $43.16 | — | COM | 737630103 |
| ALKS | ALKERMES PLC | 158,509 | $3.234M | 0.0% | $36.66 | -45.8% | SHS | G01767105 |
| CTRE | CARETRUST REIT INC | 156,156 | $3.221M | 0.0% | $22.35 | — | COM | 14174T107 |
| — | YAMANA GOLD INC | 813,162 | $3.212M | 0.0% | $4.92 | — | COM | 98462Y100 |
| — | CENTURYLINK INC | 243,036 | $3.21M | 0.0% | $23.60 | — | COM | 156700106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 218,925 | $3.201M | 0.0% | $15.15 | — | COM | 67090X107 |
| — | FIRST TR ENERGY INFRASTRCTR | 190,138 | $3.2M | 0.0% | $22.15 | — | COM | 33738C103 |
| — | AMCOR PLC | 294,955 | $3.197M | 0.0% | $7.88 | -1.5% | ORD | G0250X107 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,223 | $3.188M | 0.0% | $101.10 | +37.0% | CL B | 913903100 |
| HAS | HASBRO INC | 30,135 | $3.183M | 0.0% | $48.08 | +71.0% | COM | 418056107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,322 | $3.169M | 0.0% | $82.57 | +3.6% | COM | 83417M104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 277,502 | $3.166M | 0.0% | $11.15 | — | COM | 72201C109 |
| — | PATTERSON COMPANIES INC | 154,325 | $3.16M | 0.0% | $35.81 | — | COM | 703395103 |
| LECO | LINCOLN ELEC HLDGS INC | 32,548 | $3.149M | 0.0% | $88.83 | +2.4% | COM | 533900106 |
| — | COHEN & STEERS MLP INC & ENR | 390,351 | $3.138M | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| SSRM | SSR MNG INC | 162,868 | $3.137M | 0.0% | $11.19 | +39.1% | COM | 784730103 |
| NVS | NOVARTIS A G | 33,055 | $3.13M | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK CR ALLCTN INC TR | 223,659 | $3.127M | 0.0% | $12.94 | — | COM | 092508100 |
| BBY | BEST BUY INC | 35,568 | $3.123M | 0.0% | $29.41 | +103.7% | COM | 086516101 |
| MYGN | MYRIAD GENETICS INC | 114,452 | $3.117M | 0.0% | $27.93 | -1.5% | COM | 62855J104 |
| — | GLAXOSMITHKLINE PLC | 66,292 | $3.115M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| MTN | VAIL RESORTS INC | 12,944 | $3.104M | 0.0% | $200.98 | +17.7% | COM | 91879Q109 |
| DVA | DAVITA INC | 41,250 | $3.095M | 0.0% | $66.90 | -0.9% | COM | 23918K108 |
| BCE | BCE INC | 64,763 | $3.093M | 0.0% | $25.83 | +22.9% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 44,436 | $3.086M | 0.0% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| NWSA | NEWS CORP NEW | 216,979 | $3.068M | 0.0% | $13.48 | -6.1% | CL A | 65249B109 |
| — | GABELLI DIVD & INCOME TR | 139,715 | $3.066M | 0.0% | $21.64 | — | COM | 36242H104 |
| CTVA | CORTEVA INC | 103,605 | $3.062M | 0.0% | $26.09 | -6.1% | COM | 22052L104 |
| — | NEUBERGER BERMAN HGH YLD FD | 247,649 | $3.059M | 0.0% | $12.66 | — | COM | 64128C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,102 | $3.043M | 0.0% | $52.35 | +0.8% | SHS | G66721104 |
| — | MFA FINL INC | 396,810 | $3.036M | 0.0% | $7.44 | — | COM | 55272X102 |
| — | FIRST MIDWEST BANCORP DEL | 131,326 | $3.029M | 0.0% | $22.18 | — | COM | 320867104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 225,121 | $3.028M | 0.0% | $12.44 | — | COM SH BEN INT | 128118106 |
| — | CHINA MOBILE LIMITED | 71,255 | $3.012M | 0.0% | $49.67 | — | SPONSORED ADR | 16941M109 |
| TXT | TEXTRON INC | 67,434 | $3.007M | 0.0% | $43.96 | +4.5% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,586 | $3.002M | 0.0% | $10.26 | +56.3% | COM | 169656105 |
| R | RYDER SYS INC | 55,011 | $2.987M | 0.0% | $62.82 | -17.2% | COM | 783549108 |
| — | LABORATORY CORP AMER HLDGS | 17,640 | $2.984M | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| — | FS KKR CAPITAL CORP | 486,681 | $2.983M | 0.0% | $9.09 | — | COM | 302635107 |
| WYNN | WYNN RESORTS LTD | 21,459 | $2.98M | 0.0% | $121.60 | -3.9% | COM | 983134107 |
| — | BLACKROCK MULTI-SECTOR INC T | 184,399 | $2.979M | 0.0% | $17.50 | — | COM | 09258A107 |
| GDDY | GODADDY INC | 43,864 | $2.978M | 0.0% | $64.30 | +2.8% | CL A | 380237107 |
| CABO | CABLE ONE INC | 1,997 | $2.973M | 0.0% | $1271.54 | +3.0% | COM | 12685J105 |
| — | WEINGARTEN RLTY INVS | 95,151 | $2.972M | 0.0% | $31.24 | — | SH BEN INT | 948741103 |
| — | CONCHO RES INC | 33,892 | $2.968M | 0.0% | $103.00 | — | COM | 20605P101 |
| — | NORDSTROM INC | 72,427 | $2.964M | 0.0% | $48.76 | — | COM | 655664100 |
| BK | BANK NEW YORK MELLON CORP | 58,884 | $2.964M | 0.0% | $37.02 | +7.8% | COM | 064058100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 58,717 | $2.961M | 0.0% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CORPOR HI YLD FD I | 263,673 | $2.953M | 0.0% | $11.74 | — | COM | 09255P107 |
| GSBD | GOLDMAN SACHS BDC INC | 138,750 | $2.953M | 0.0% | $22.16 | -6.8% | SHS | 38147U107 |
| — | TORTOISE PIPELINE & ENERGY F | 228,905 | $2.946M | 0.0% | $28.14 | — | COM | 89148H108 |
| NG | NOVAGOLD RES INC | 327,896 | $2.938M | 0.0% | $4.42 | +56.5% | COM NEW | 66987E206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,702 | $2.936M | 0.0% | $69.22 | — | COM UNIT RP LP | 559080106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 229,784 | $2.934M | 0.0% | $11.76 | — | COM | 09250B103 |
| — | VEREIT INC | 317,514 | $2.934M | 0.0% | $7.73 | — | COM | 92339V100 |
| MAS | MASCO CORP | 60,707 | $2.913M | 0.0% | $31.86 | +28.8% | COM | 574599106 |
| MTB | M & T BK CORP | 17,109 | $2.904M | 0.0% | $103.05 | +28.9% | COM | 55261F104 |
| — | TCF FINANCIAL CORPORATION NE | 61,949 | $2.899M | 0.0% | $38.77 | — | COM | 872307103 |
| — | FIBROGEN INC | 67,410 | $2.891M | 0.0% | $47.99 | — | COM | 31572Q808 |
| COR | AMERISOURCEBERGEN CORP | 33,782 | $2.872M | 0.0% | $59.62 | +19.4% | COM | 03073E105 |
| — | PIONEER NAT RES CO | 18,968 | $2.871M | 0.0% | $157.30 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 93,905 | $2.869M | 0.0% | $19.59 | +30.3% | COM | 02005N100 |
| — | NEUBERGER BERMAN MLP AND ENR | 424,183 | $2.867M | 0.0% | $14.64 | — | COM | 64129H104 |
| — | ARISTA NETWORKS INC | 14,041 | $2.856M | 0.0% | $151.43 | — | COM | 040413106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 368,058 | $2.856M | 0.0% | $20.73 | — | COM | 67074U103 |
| KSS | KOHLS CORP | 56,017 | $2.855M | 0.0% | $53.29 | -4.6% | COM | 500255104 |
| — | INVESCO VALUE MUN INCOME TR | 186,239 | $2.853M | 0.0% | $15.88 | — | COM | 46132P108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 202,480 | $2.839M | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| BALL | BALL CORP | 43,860 | $2.837M | 0.0% | $35.70 | +76.7% | COM | 058498106 |
| — | BNY MELLON MUN INCOME INC | 318,975 | $2.836M | 0.0% | $9.17 | — | COM | 05589T104 |
| — | PRETIUM RES INC | 253,764 | $2.824M | 0.0% | $8.06 | — | COM | 74139C102 |
| — | SIX FLAGS ENTMT CORP NEW | 62,553 | $2.821M | 0.0% | $53.84 | — | COM | 83001A102 |
| — | HANCOCK JOHN INVS TR | 158,832 | $2.821M | 0.0% | $18.61 | — | COM | 410142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,660 | $2.81M | 0.0% | $154.34 | +42.2% | CL A | 78410G104 |
| ONC | BEIGENE LTD | 16,926 | $2.806M | 0.0% | $165.78 | — | SPONSORED ADR | 07725L102 |
| HSBC | HSBC HLDGS PLC | 71,690 | $2.802M | 0.0% | $43.14 | — | SPON ADR NEW | 404280406 |
| — | WELLS FARGO MULTI SECTOR INC | 216,906 | $2.793M | 0.0% | $12.95 | — | COM | 94987D101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,412 | $2.789M | 0.0% | $57.10 | -33.8% | COM | 00847X104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 110,599 | $2.787M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| — | FIRST TR SR FLG RTE INCM FD | 220,438 | $2.766M | 0.0% | $13.42 | — | COM | 33733U108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 169,875 | $2.754M | 0.0% | $16.35 | — | COM | 670695105 |
| DE | DEERE & CO | 15,864 | $2.749M | 0.0% | $100.94 | +56.5% | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 193,086 | $2.733M | 0.0% | $9.49 | +6.9% | COM | 015857105 |
| MOS | MOSAIC CO NEW | 126,072 | $2.728M | 0.0% | $21.86 | -19.4% | COM | 61945C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,015 | $2.713M | 0.0% | $61.85 | +8.0% | COM NEW | 53220K504 |
| POOL | POOL CORPORATION | 12,727 | $2.703M | 0.0% | $144.33 | +33.6% | COM | 73278L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,552 | $2.697M | 0.0% | $22.09 | — | ORD | G5876H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,951 | $2.697M | 0.0% | $142.14 | +5.6% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 18,723 | $2.696M | 0.0% | $100.47 | +35.2% | COM | 929160109 |
| — | MFS MUN INCOME TR | 380,727 | $2.692M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| WSBC | WESBANCO INC | 71,066 | $2.686M | 0.0% | $39.62 | -5.7% | COM | 950810101 |
| OPTU | ALTICE USA INC | 97,730 | $2.672M | 0.0% | $27.60 | +0.1% | CL A | 02156K103 |
| MFIC | APOLLO INVT CORP | 152,912 | $2.67M | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| — | DOUBLELINE INCOME SOLUTIONS | 135,140 | $2.67M | 0.0% | $19.21 | — | COM | 258622109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 237,021 | $2.666M | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| PTCT | PTC THERAPEUTICS INC | 55,419 | $2.662M | 0.0% | $35.96 | +18.2% | COM | 69366J200 |
| AMCX | AMC NETWORKS INC | 67,357 | $2.66M | 0.0% | $54.75 | -23.3% | CL A | 00164V103 |
| BANF | BANCFIRST CORP | 42,506 | $2.654M | 0.0% | $40.73 | +27.1% | COM | 05945F103 |
| CWEN | CLEARWAY ENERGY INC | 131,120 | $2.616M | 0.0% | $12.97 | +9.5% | CL C | 18539C204 |
| RMD | RESMED INC | 16,806 | $2.605M | 0.0% | $92.07 | +48.6% | COM | 761152107 |
| — | BNY MELLON STRATEGIC MUN BD | 325,909 | $2.604M | 0.0% | $8.41 | — | COM | 09662E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,179 | $2.604M | 0.0% | $30.18 | +45.5% | SHS | G25839104 |
| IAG | IAMGOLD CORP | 692,919 | $2.584M | 0.0% | $4.03 | -12.2% | COM | 450913108 |
| BRX | BRIXMOR PPTY GROUP INC | 119,593 | $2.584M | 0.0% | $19.70 | — | COM | 11120U105 |
| AGI | ALAMOS GOLD INC NEW | 428,963 | $2.582M | 0.0% | $4.94 | +5.0% | COM CL A | 011532108 |
| FTI | TECHNIPFMC PLC | 120,155 | $2.576M | 0.0% | $19.90 | -25.4% | COM | G87110105 |
| — | NIELSEN HLDGS PLC | 126,793 | $2.575M | 0.0% | $34.00 | — | SHS EUR | G6518L108 |
| XPMQX | PIMCO MUN INCOME FD III | 203,851 | $2.564M | 0.0% | $12.57 | — | COM | 72201A103 |
| — | TOTAL S A | 46,263 | $2.559M | 0.0% | $56.43 | — | SPONSORED ADS | 89151E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,261 | $2.551M | 0.0% | $88.40 | +22.3% | COM | 12503M108 |
| — | L BRANDS INC | 140,232 | $2.541M | 0.0% | $44.03 | — | COM | 501797104 |
| NVR | NVR INC | 667 | $2.539M | 0.0% | $2954.08 | +25.3% | COM | 62944T105 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,617 | $2.539M | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | WYNDHAM DESTINATIONS INC | 49,016 | $2.534M | 0.0% | $61.85 | — | COM | 98310W108 |
| — | DUFF & PHELPS SLT ENGY AND M | 658,063 | $2.52M | 0.0% | $6.55 | — | COM | 26433F108 |
| — | WESTERN ASSET PREMIER BD FD | 171,967 | $2.519M | 0.0% | $14.39 | — | SHS BEN INT | 957664105 |
| IJH | ISHARES TR | 12,226 | $2.516M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 8,530 | $2.506M | 0.0% | $170.28 | +50.4% | COM | 25754A201 |
| VOD | VODAFONE GROUP PLC NEW | 129,626 | $2.506M | 0.0% | $32.71 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK MUNIASSETS FD INC | 164,574 | $2.497M | 0.0% | $13.07 | — | COM | 09254J102 |
| — | HIGHLAND FDS I | 142,283 | $2.496M | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| IQV | IQVIA HLDGS INC | 16,158 | $2.496M | 0.0% | $109.74 | +33.0% | COM | 46266C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,140 | $2.483M | 0.0% | $58.46 | -29.4% | COM | 90400D108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 174,111 | $2.476M | 0.0% | $12.19 | +25.6% | COM | 89677Y100 |
| STE | STERIS PLC | 16,238 | $2.475M | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| — | TELEFONICA BRASIL SA | 172,767 | $2.474M | 0.0% | $14.21 | — | SPONSORED ADR | 87936R106 |
| FICO | FAIR ISAAC CORP | 6,595 | $2.471M | 0.0% | $121.53 | +176.9% | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,641 | $2.463M | 0.0% | $101.30 | +131.0% | CL A | 989207105 |
| — | TREEHOUSE FOODS INC | 50,750 | $2.461M | 0.0% | $62.13 | — | COM | 89469A104 |
| NVO | NOVO-NORDISK A S | 42,395 | $2.454M | 0.0% | $49.44 | — | ADR | 670100205 |
| CHT | CHUNGHWA TELECOM CO LTD | 66,228 | $2.444M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| KRO | KRONOS WORLDWIDE INC | 181,830 | $2.437M | 0.0% | $8.87 | +5.4% | COM | 50105F105 |
| BTI | BRITISH AMERN TOB PLC | 57,268 | $2.431M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58,523 | $2.429M | 0.0% | $28.92 | — | COM | 32054K103 |
| — | WESTERN ASSET EMRG MKT DEBT | 169,938 | $2.425M | 0.0% | $13.43 | — | COM | 95766A101 |
| — | CABOT MICROELECTRONICS CORP | 16,787 | $2.423M | 0.0% | $115.74 | — | COM | 12709P103 |
| — | BLACKROCK CORE BD TR | 165,329 | $2.411M | 0.0% | $13.70 | — | SHS BEN INT | 09249E101 |
| HL | HECLA MNG CO | 710,528 | $2.408M | 0.0% | $2.93 | -18.7% | COM | 422704106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,945 | $2.407M | 0.0% | $314.96 | +6.7% | COM | 879360105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,892 | $2.406M | 0.0% | $46.88 | +12.0% | COM | 754730109 |
| — | TORTOISE PWR & ENERGY INFRAS | 141,836 | $2.405M | 0.0% | $25.45 | — | COM | 89147X104 |
| — | AEGON N V | 530,135 | $2.402M | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| ET | ENERGY TRANSFER LP | 186,400 | $2.392M | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| AME | AMETEK INC NEW | 23,836 | $2.377M | 0.0% | $53.29 | +70.6% | COM | 031100100 |
| FRME | FIRST MERCHANTS CORP | 57,129 | $2.376M | 0.0% | $33.61 | -4.1% | COM | 320817109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 154,934 | $2.36M | 0.0% | $15.38 | — | COM | 09253P109 |
| DXC | DXC TECHNOLOGY CO | 62,663 | $2.356M | 0.0% | $70.71 | -54.9% | COM | 23355L106 |
| — | IHS MARKIT LTD | 31,210 | $2.352M | 0.0% | $46.84 | — | SHS | G47567105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,713 | $2.35M | 0.0% | $27.63 | +57.2% | COM NEW | 19239V302 |
| KIM | KIMCO RLTY CORP | 113,158 | $2.344M | 0.0% | $12.78 | +24.6% | COM | 49446R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 75,734 | $2.338M | 0.0% | $24.65 | +22.5% | COM | 90984P303 |
| ENS | ENERSYS | 31,173 | $2.333M | 0.0% | $65.53 | -0.3% | COM | 29275Y102 |
| — | COVANTA HLDG CORP | 157,072 | $2.331M | 0.0% | $15.92 | — | COM | 22282E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,056 | $2.33M | 0.0% | $84.63 | +27.8% | COM | 459506101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 289,446 | $2.313M | 0.0% | $8.72 | — | COM | 92912P108 |
| CASY | CASEYS GEN STORES INC | 14,529 | $2.31M | 0.0% | $107.93 | +47.3% | COM | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,130 | $2.308M | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| — | CNX MIDSTREAM PARTNERS LP | 140,235 | $2.308M | 0.0% | $17.84 | — | COM UNIT REPST | 12654A101 |
| — | NUVEEN CR STRATEGIES INCM FD | 300,000 | $2.301M | 0.0% | $7.96 | — | COM SHS | 67073D102 |
| — | FEDERATED PREM MUN INC FD | 163,039 | $2.299M | 0.0% | $14.57 | — | COM | 31423P108 |
| HMY | HARMONY GOLD MNG LTD | 631,720 | $2.293M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| NNN | NATIONAL RETAIL PPTYS INC | 42,300 | $2.268M | 0.0% | $52.59 | — | COM | 637417106 |
| FOX | FOX CORP | 62,209 | $2.265M | 0.0% | $31.53 | -2.3% | CL B COM | 35137L204 |
| — | NUVEEN SELECT TAX FREE INCM | 147,831 | $2.254M | 0.0% | $14.63 | — | SH BEN INT | 67063C106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 173,140 | $2.251M | 0.0% | $13.73 | — | COM | 09254G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,676 | $2.244M | 0.0% | $28.61 | — | COM | 293792107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 136,847 | $2.242M | 0.0% | $15.88 | — | SHS | 67075G103 |
| IEF | ISHARES TR | 20,335 | $2.241M | 0.0% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN SELECT TAX FREE INCM | 135,735 | $2.229M | 0.0% | $15.24 | — | SH BEN INT | 67062F100 |
| GT | GOODYEAR TIRE & RUBR CO | 143,311 | $2.229M | 0.0% | $21.83 | -28.4% | COM | 382550101 |
| CACI | CACI INTL INC | 8,877 | $2.219M | 0.0% | $154.05 | +51.1% | CL A | 127190304 |
| RRX | REGAL BELOIT CORP | 25,788 | $2.208M | 0.0% | $77.92 | +1.8% | COM | 758750103 |
| PBA | PEMBINA PIPELINE CORP | 59,519 | $2.207M | 0.0% | $20.07 | +26.0% | COM | 706327103 |
| MKSI | MKS INSTRUMENT INC | 19,985 | $2.199M | 0.0% | $83.61 | +19.6% | COM | 55306N104 |
| — | PHILLIPS 66 PARTNERS LP | 35,664 | $2.198M | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| RDWR | RADWARE LTD | 85,092 | $2.194M | 0.0% | $24.99 | -5.3% | ORD | M81873107 |
| — | CAESARS ENTMT CORP | 160,902 | $2.188M | 0.0% | $12.80 | — | COM | 127686103 |
| SVC | SERVICE PPTYS TR | 89,770 | $2.184M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,471 | $2.183M | 0.0% | $45.90 | +7.7% | COM | 70959W103 |
| MPLX | MPLX LP | 85,737 | $2.183M | 0.0% | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENERGY & RES TR | 182,641 | $2.17M | 0.0% | $14.23 | — | COM | 09250U101 |
| SAM | BOSTON BEER INC | 5,732 | $2.166M | 0.0% | $309.12 | +21.8% | CL A | 100557107 |
| — | LIBERTY GLOBAL PLC | 99,222 | $2.163M | 0.0% | $39.24 | — | SHS CL C | G5480U120 |
| WKC | WORLD FUEL SVCS CORP | 49,802 | $2.163M | 0.0% | $37.80 | +10.7% | COM | 981475106 |
| — | EATON VANCE CA MUNI INCOME T | 160,370 | $2.162M | 0.0% | $13.12 | — | SH BEN INT | 27826F101 |
| — | TWITTER INC | 67,387 | $2.16M | 0.0% | $31.75 | — | COM | 90184L102 |
| — | BLACKROCK UTILITIES INFRSTRC | 96,363 | $2.15M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | CNOOC LTD | 12,893 | $2.149M | 0.0% | $147.11 | — | SPONSORED ADR | 126132109 |
| — | WESTPAC BKG CORP | 126,422 | $2.147M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,869 | $2.133M | 0.0% | $126.12 | -1.2% | COM | 22410J106 |
| — | THOMSON REUTERS CORP | 29,654 | $2.123M | 0.0% | $68.04 | — | COM NEW | 884903709 |
| — | FRANKLIN LTD DURATION INC TR | 221,154 | $2.121M | 0.0% | $11.77 | — | COM | 35472T101 |
| — | EXTENDED STAY AMER INC | 142,327 | $2.115M | 0.0% | $16.33 | — | UNIT 99/99/9999B | 30224P200 |
| KBR | KBR INC | 68,895 | $2.102M | 0.0% | $23.93 | +9.3% | COM | 48242W106 |
| ALV | AUTOLIV INC | 24,890 | $2.101M | 0.0% | $69.84 | +2.0% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 83,707 | $2.097M | 0.0% | $44.64 | — | COM | 637071101 |
| — | SALIENT MIDSTREAM & MLP FD | 269,166 | $2.097M | 0.0% | $21.68 | — | SH BEN INT | 79471V105 |
| — | NUVEEN MUN VALUE FD INC | 195,867 | $2.096M | 0.0% | $10.07 | — | COM | 670928100 |
| CMP | COMPASS MINERALS INTL INC | 33,901 | $2.067M | 0.0% | $56.27 | -11.9% | COM | 20451N101 |
| — | DISCOVER FINL SVCS | 24,308 | $2.062M | 0.0% | $62.37 | — | COM | 254709108 |
| THG | HANOVER INS GROUP INC | 15,077 | $2.061M | 0.0% | $90.21 | +27.1% | COM | 410867105 |
| BBDC | BARINGS BDC INC | 200,451 | $2.061M | 0.0% | $5.33 | +4.8% | COM | 06759L103 |
| EVR | EVERCORE INC | 27,468 | $2.053M | 0.0% | $66.51 | +0.3% | CLASS A | 29977A105 |
| MOH | MOLINA HEALTHCARE INC | 15,109 | $2.05M | 0.0% | $119.79 | +5.1% | COM | 60855R100 |
| MTDR | MATADOR RES CO | 113,899 | $2.046M | 0.0% | $16.26 | -8.0% | COM | 576485205 |
| MPWR | MONOLITHIC PWR SYS INC | 11,457 | $2.04M | 0.0% | $114.37 | +33.2% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 5,756 | $2.039M | 0.0% | $167.25 | +99.2% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,115 | $2.032M | 0.0% | $157.80 | -49.8% | COM | 018581108 |
| MASI | MASIMO CORP | 12,814 | $2.025M | 0.0% | $88.48 | +69.9% | COM | 574795100 |
| — | OSISKO GOLD ROYALTIES LTD | 207,670 | $2.016M | 0.0% | $11.07 | — | COM | 68827L101 |
| — | PIMCO NEW YORK MUN FD II | 166,813 | $2.013M | 0.0% | $12.03 | — | COM | 72200Y102 |
| — | PORTOLA PHARMACEUTICALS INC | 84,082 | $2.008M | 0.0% | $33.36 | — | COM | 737010108 |
| EG | EVEREST RE GROUP LTD | 7,225 | $2M | 0.0% | $191.23 | +21.4% | COM | G3223R108 |
| — | EATON VANCE FLTG RATE INCOM | 124,935 | $1.999M | 0.0% | $16.50 | — | COM SHS BEN INT | 278284104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 573,940 | $1.957M | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | DOMTAR CORP | 50,907 | $1.946M | 0.0% | $43.15 | — | COM NEW | 257559203 |
| — | M D C HLDGS INC | 50,914 | $1.943M | 0.0% | $27.11 | — | COM | 552676108 |
| ITUB | ITAU UNIBANCO HLDG SA | 211,893 | $1.938M | 0.0% | $11.54 | — | SPON ADR REP PFD | 465562106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 347,839 | $1.934M | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| — | E TRADE FINANCIAL CORP | 42,365 | $1.922M | 0.0% | $36.25 | — | COM NEW | 269246401 |
| MHK | MOHAWK INDS INC | 14,095 | $1.922M | 0.0% | $158.94 | -14.4% | COM | 608190104 |
| VALE | VALE S A | 145,555 | $1.921M | 0.0% | $19.48 | — | SPONSORED ADS | 91912E105 |
| CGBD | TCG BDC INC | 142,780 | $1.91M | 0.0% | $6.61 | -5.6% | COM | 872280102 |
| ALB | ALBEMARLE CORP | 26,106 | $1.907M | 0.0% | $78.75 | -21.8% | COM | 012653101 |
| BSAC | BANCO SANTANDER CHILE NEW | 82,311 | $1.899M | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| NAVI | NAVIENT CORPORATION | 138,734 | $1.898M | 0.0% | $14.44 | -6.8% | COM | 63938C108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 149,992 | $1.894M | 0.0% | $12.27 | — | COM | 10537L104 |
| — | TERRAFORM PWR INC | 123,023 | $1.893M | 0.0% | $11.99 | — | COM CL A | 88104R209 |
| EGO | ELDORADO GOLD CORP NEW | 235,392 | $1.89M | 0.0% | $8.03 | -3.5% | COM | 284902509 |
| DEO | DIAGEO P L C | 11,195 | $1.885M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,250 | $1.883M | 0.0% | $49.38 | — | COM | 007800105 |
| BHP | BHP GROUP LTD | 34,260 | $1.874M | 0.0% | $48.43 | — | SPONSORED ADS | 088606108 |
| MRCY | MERCURY SYS INC | 27,105 | $1.873M | 0.0% | $74.87 | -3.8% | COM | 589378108 |
| CRI | CARTERS INC | 17,107 | $1.87M | 0.0% | $81.44 | +2.0% | COM | 146229109 |
| DOX | AMDOCS LTD | 25,802 | $1.863M | 0.0% | $55.66 | +7.5% | SHS | G02602103 |
| SSYS | STRATASYS LTD | 91,927 | $1.86M | 0.0% | $39.65 | -49.8% | SHS | M85548101 |
| — | SANDSTORM GOLD LTD | 249,304 | $1.857M | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,818 | $1.856M | 0.0% | $23.93 | — | COM | 29670E107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 69,256 | $1.853M | 0.0% | $26.02 | — | SHS | 33848W106 |
| — | PGIM HIGH YIELD BOND FUND IN | 119,162 | $1.835M | 0.0% | $14.91 | — | COM | 69346H100 |
| AMH | AMERICAN HOMES 4 RENT | 69,879 | $1.831M | 0.0% | $22.02 | — | CL A | 02665T306 |
| — | HILLENBRAND INC | 54,871 | $1.828M | 0.0% | $36.12 | — | COM | 431571108 |
| — | CENTER COAST BRKFLD MLP ENRG | 288,341 | $1.828M | 0.0% | $11.31 | — | SHS BEN INT | 151461100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 135,348 | $1.827M | 0.0% | $14.32 | — | COM | 09254E103 |
| — | MELLANOX TECHNOLOGIES LTD | 15,584 | $1.826M | 0.0% | $106.09 | — | SHS | M51363113 |
| — | VOYA ASIA PAC DIVID EQUITY I | 213,795 | $1.817M | 0.0% | $11.32 | — | COM | 92912J102 |
| — | APACHE CORP | 70,902 | $1.815M | 0.0% | $42.69 | — | COM | 037411105 |
| — | FORTUNA SILVER MINES INC | 444,607 | $1.814M | 0.0% | $5.45 | — | COM | 349915108 |
| FTS | FORTIS INC | 43,643 | $1.814M | 0.0% | $31.59 | +2.5% | COM | 349553107 |
| DAR | DARLING INGREDIENTS INC | 64,583 | $1.813M | 0.0% | $16.36 | +36.3% | COM | 237266101 |
| NJR | NEW JERSEY RES | 40,684 | $1.813M | 0.0% | $31.46 | +9.2% | COM | 646025106 |
| HSIC | HENRY SCHEIN INC | 27,123 | $1.81M | 0.0% | $60.94 | +8.5% | COM | 806407102 |
| NWE | NORTHWESTERN CORP | 25,211 | $1.807M | 0.0% | $36.67 | +49.0% | COM NEW | 668074305 |
| — | SYNOVUS FINL CORP | 45,982 | $1.802M | 0.0% | $38.69 | — | COM NEW | 87161C501 |
| TKR | TIMKEN CO | 31,910 | $1.797M | 0.0% | $38.75 | +30.4% | COM | 887389104 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,858 | $1.795M | 0.0% | $25.45 | +22.2% | COM | 72147K108 |
| RACE | FERRARI N V | 10,753 | $1.78M | 0.0% | $114.34 | +41.5% | COM | N3167Y103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 176,760 | $1.773M | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 102,123 | $1.769M | 0.0% | $16.39 | — | COM | 67073G105 |
| WTFC | WINTRUST FINL CORP | 24,804 | $1.759M | 0.0% | $40.73 | +63.6% | COM | 97650W108 |
| — | BLACKROCK NY MUN INCOME TR I | 121,872 | $1.756M | 0.0% | $14.92 | — | COM | 09249R102 |
| — | APOLLO TACTICAL INCOME FD IN | 116,083 | $1.753M | 0.0% | $15.72 | — | COM | 037638103 |
| — | VECTOR GROUP LTD | 130,640 | $1.749M | 0.0% | $18.56 | — | COM | 92240M108 |
| — | BLACKROCK MUNICIPAL BOND TR | 112,507 | $1.746M | 0.0% | $15.15 | — | COM | 09249H104 |
| — | SAGE THERAPEUTICS INC | 24,087 | $1.739M | 0.0% | $59.92 | — | COM | 78667J108 |
| WEX | WEX INC | 8,292 | $1.737M | 0.0% | $115.63 | +73.4% | COM | 96208T104 |
| — | BLACKROCK MUNIC INCM INVST T | 129,546 | $1.735M | 0.0% | $14.48 | — | SH BEN INT | 09248H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,033 | $1.73M | 0.0% | $57.14 | +53.0% | COM | 00971T101 |
| IRT | INDEPENDENCE RLTY TR INC | 122,693 | $1.728M | 0.0% | $10.12 | — | COM | 45378A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 123,947 | $1.725M | 0.0% | $16.00 | — | COM | 867892101 |
| AGZ | ISHARES TR | 14,827 | $1.714M | 0.0% | $115.81 | — | AGENCY BOND ETF | 464288166 |
| — | PIMCO NY MUNICIPAL INCOME FD | 124,031 | $1.712M | 0.0% | $11.66 | — | COM | 72200T103 |
| — | WRIGHT MED GROUP N V | 56,018 | $1.707M | 0.0% | $24.74 | — | ORD SHS | N96617118 |
| — | MAG SILVER CORP | 143,486 | $1.699M | 0.0% | $11.56 | — | COM | 55903Q104 |
| IJK | ISHARES TR | 7,100 | $1.691M | 0.0% | $238.17 | — | S&P MC 400GR ETF | 464287606 |
| — | COHEN & STEERS QUALITY RLTY | 113,479 | $1.688M | 0.0% | $11.45 | — | COM | 19247L106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 118,199 | $1.683M | 0.0% | $14.06 | — | COM | 09253X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 127,891 | $1.682M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| — | NOBLE ENERGY INC | 67,599 | $1.679M | 0.0% | $34.29 | — | COM | 655044105 |
| — | PIMCO CORPORATE & INCOME OPP | 88,382 | $1.679M | 0.0% | $17.08 | — | COM | 72201B101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 111,617 | $1.675M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | SANDERSON FARMS INC | 9,478 | $1.67M | 0.0% | $102.42 | — | COM | 800013104 |
| — | CREE INC | 36,183 | $1.67M | 0.0% | $41.96 | — | COM | 225447101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 88,211 | $1.665M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| SAP | SAP SE | 12,417 | $1.664M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| AZTA | BROOKS AUTOMATION INC | 39,582 | $1.661M | 0.0% | $34.94 | +18.5% | COM | 114340102 |
| WERN | WERNER ENTERPRISES INC | 45,536 | $1.657M | 0.0% | $34.68 | +5.5% | COM | 950755108 |
| IHY | VANECK VECTORS ETF TRUST | 65,904 | $1.655M | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 83,751 | $1.655M | 0.0% | $8.92 | +4.6% | COM | 05684B107 |
| STLD | STEEL DYNAMICS INC | 48,571 | $1.654M | 0.0% | $24.48 | +15.2% | COM | 858119100 |
| CUBE | CUBESMART | 52,429 | $1.65M | 0.0% | $32.37 | — | COM | 229663109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 271,358 | $1.647M | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| CF | CF INDS HLDGS INC | 34,347 | $1.639M | 0.0% | $36.99 | +8.9% | COM | 125269100 |
| — | DISH NETWORK CORP | 46,190 | $1.639M | 0.0% | $47.53 | — | CL A | 25470M109 |
| SVM | SILVERCORP METALS INC | 288,970 | $1.638M | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| MUR | MURPHY OIL CORP | 61,072 | $1.637M | 0.0% | $25.71 | -28.4% | COM | 626717102 |
| CHCO | CITY HLDG CO | 19,964 | $1.636M | 0.0% | $45.59 | +44.2% | COM | 177835105 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,050 | $1.626M | 0.0% | $34.98 | +15.9% | COM | 410120109 |
| — | WESTERN ASSET INVT GRADE DEF | 70,584 | $1.616M | 0.0% | $21.47 | — | COM | 95790A101 |
| RH | RH | 7,569 | $1.616M | 0.0% | $166.01 | +17.5% | COM | 74967X103 |
| RGEN | REPLIGEN CORP | 17,362 | $1.606M | 0.0% | $63.15 | +33.0% | COM | 759916109 |
| — | WPX ENERGY INC | 116,669 | $1.603M | 0.0% | $13.44 | — | COM | 98212B103 |
| NBTB | NBT BANCORP INC | 39,507 | $1.602M | 0.0% | $36.62 | +7.1% | COM | 628778102 |
| EEFT | EURONET WORLDWIDE INC | 10,145 | $1.599M | 0.0% | $85.95 | +75.6% | COM | 298736109 |
| PII | POLARIS INC | 15,713 | $1.598M | 0.0% | $95.11 | +2.0% | COM | 731068102 |
| — | INVESCO BD FD | 76,561 | $1.592M | 0.0% | $19.38 | — | COM | 46132L107 |
| ABBNY | ABB LTD | 65,732 | $1.583M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| — | THL CR SR LN FD | 104,317 | $1.582M | 0.0% | $17.06 | — | COM | 87244R103 |
| RELX | RELX PLC | 62,312 | $1.574M | 0.0% | $19.90 | — | SPONSORED ADR | 759530108 |
| GNL | GLOBAL NET LEASE INC | 77,405 | $1.57M | 0.0% | $21.24 | — | COM NEW | 379378201 |
| — | ENEL AMERICAS S A | 142,803 | $1.568M | 0.0% | $9.54 | — | SPONSORED ADR | 29274F104 |
| — | CIMAREX ENERGY CO | 29,627 | $1.555M | 0.0% | $97.23 | — | COM | 171798101 |
| — | BLACKROCK DEBT STRAT FD INC | 138,609 | $1.552M | 0.0% | $10.72 | — | COM NEW | 09255R202 |
| — | TEKLA HEALTHCARE INVS | 74,263 | $1.551M | 0.0% | $20.22 | — | SH BEN INT | 87911J103 |
| — | ELDORADO RESORTS INC | 25,969 | $1.548M | 0.0% | $41.45 | — | COM | 28470R102 |
| EPR | EPR PPTYS | 21,876 | $1.545M | 0.0% | $66.58 | — | COM SH BEN INT | 26884U109 |
| E | ENI S P A | 49,816 | $1.542M | 0.0% | $40.54 | — | SPONSORED ADR | 26874R108 |
| — | DUFF & PHELPS UTIL CORP BD T | 168,758 | $1.542M | 0.0% | $9.43 | — | COM | 26432K108 |
| FSLR | FIRST SOLAR INC | 27,524 | $1.54M | 0.0% | $54.15 | +1.4% | COM | 336433107 |
| — | SVB FINL GROUP | 6,133 | $1.54M | 0.0% | $224.71 | — | COM | 78486Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 30,881 | $1.535M | 0.0% | $48.19 | 0.0% | CL B | 775109200 |
| SA | SEABRIDGE GOLD INC | 111,065 | $1.535M | 0.0% | $11.42 | +10.9% | COM | 811916105 |
| TPR | TAPESTRY INC | 56,720 | $1.53M | 0.0% | $29.61 | -24.0% | COM | 876030107 |
| — | VEDANTA LTD | 177,161 | $1.529M | 0.0% | $13.95 | — | SPONSORED ADR | 92242Y100 |
| KRC | KILROY RLTY CORP | 18,178 | $1.526M | 0.0% | $67.40 | — | COM | 49427F108 |
| HUBB | HUBBELL INC | 10,316 | $1.525M | 0.0% | $121.93 | +4.3% | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 8,744 | $1.522M | 0.0% | $139.53 | +12.6% | COM | 48020Q107 |
| — | MEREDITH CORP | 46,710 | $1.516M | 0.0% | $38.19 | — | COM | 589433101 |
| — | WESTERN ASSET INVESTMENT GRA | 96,783 | $1.502M | 0.0% | $14.44 | — | COM | 95766T100 |
| — | EQM MIDSTREAM PARTNERS LP | 50,188 | $1.501M | 0.0% | $61.57 | — | UNIT LTD PARTN | 26885B100 |
| — | COHEN & STEERS LTD DUR PFD I | 57,188 | $1.499M | 0.0% | $25.87 | — | COM | 19248C105 |
| — | AVX CORP NEW | 73,115 | $1.497M | 0.0% | $17.44 | — | COM | 002444107 |
| WCN | WASTE CONNECTIONS INC | 16,453 | $1.494M | 0.0% | $87.96 | -1.0% | COM | 94106B101 |
| — | BLACKROCK NY MUNI INC QLTY T | 108,572 | $1.493M | 0.0% | $13.34 | — | COM | 09249U105 |
| — | CHINA PETE & CHEM CORP | 24,805 | $1.492M | 0.0% | $76.80 | — | SPON ADR H SHS | 16941R108 |
| SLAB | SILICON LABORATORIES INC | 12,838 | $1.489M | 0.0% | $90.40 | +21.3% | COM | 826919102 |
| — | HOLLY ENERGY PARTNERS L P | 67,041 | $1.485M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| — | ZAYO GROUP HLDGS INC | 42,657 | $1.478M | 0.0% | $34.79 | — | COM | 98919V105 |
| CNX | CNX RESOURCES CORPORATION | 166,422 | $1.473M | 0.0% | $13.47 | -42.1% | COM | 12653C108 |
| — | COOPER COS INC | 4,580 | $1.472M | 0.0% | $193.39 | — | COM NEW | 216648402 |
| CTBI | COMMUNITY TR BANCORP INC | 31,545 | $1.471M | 0.0% | $35.71 | -3.5% | COM | 204149108 |
| — | NUVEEN PFD & INCM SECURTIES | 146,546 | $1.47M | 0.0% | $9.67 | — | COM | 67072C105 |
| MAIN | MAIN STREET CAPITAL CORP | 34,060 | $1.468M | 0.0% | $32.47 | +31.7% | COM | 56035L104 |
| — | BLACKROCK INCOME TR INC | 241,916 | $1.464M | 0.0% | $6.23 | — | COM | 09247F100 |
| — | TIVO CORP | 172,595 | $1.464M | 0.0% | $16.30 | — | COM | 88870P106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 117,230 | $1.46M | 0.0% | $12.21 | — | COM | 64124K102 |
| UMBF | UMB FINL CORP | 21,256 | $1.459M | 0.0% | $64.98 | +2.1% | COM | 902788108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 132,606 | $1.453M | 0.0% | $21.33 | — | COM | 89148B101 |
| — | DUKE REALTY CORP | 41,752 | $1.447M | 0.0% | $27.82 | — | COM NEW | 264411505 |
| OGS | ONE GAS INC | 15,421 | $1.443M | 0.0% | $46.44 | +97.0% | COM | 68235P108 |
| SR | SPIRE INC | 17,261 | $1.438M | 0.0% | $71.51 | — | COM | 84857L101 |
| — | RETAIL PPTYS AMER INC | 106,792 | $1.431M | 0.0% | $13.58 | — | CL A | 76131V202 |
| MANH | MANHATTAN ASSOCS INC | 17,928 | $1.43M | 0.0% | $52.26 | +52.2% | COM | 562750109 |
| — | SENIOR HSG PPTYS TR | 167,927 | $1.418M | 0.0% | $17.68 | — | SH BEN INT | 81721M109 |
| HXL | HEXCEL CORP NEW | 19,242 | $1.411M | 0.0% | $80.86 | -5.0% | COM | 428291108 |
| KW | KENNEDY-WILSON HLDGS INC | 63,231 | $1.41M | 0.0% | $19.91 | +12.6% | COM | 489398107 |
| PCG | PG&E CORP | 129,230 | $1.405M | 0.0% | $40.53 | -79.1% | COM | 69331C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 49,219 | $1.403M | 0.0% | $32.97 | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 135,948 | $1.403M | 0.0% | $13.76 | — | SPONSORED ADR | 456788108 |
| — | OAKTREE SPECIALTY LENDING CO | 256,336 | $1.4M | 0.0% | $4.89 | — | COM | 67401P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,934 | $1.397M | 0.0% | $24.89 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 104,482 | $1.396M | 0.0% | $18.12 | — | COM | 294600101 |
| IPGP | IPG PHOTONICS CORP | 9,627 | $1.396M | 0.0% | $209.85 | -33.7% | COM | 44980X109 |
| CC | CHEMOURS CO | 77,069 | $1.394M | 0.0% | $27.03 | -51.9% | COM | 163851108 |
| HQY | HEALTHEQUITY INC | 18,802 | $1.393M | 0.0% | $69.52 | -10.3% | COM | 42226A107 |
| TRP | TC ENERGY CORP | 26,050 | $1.388M | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| TOL | TOLL BROTHERS INC | 35,064 | $1.386M | 0.0% | $38.30 | +4.3% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 22,256 | $1.382M | 0.0% | $52.39 | +5.0% | COM | 05605H100 |
| CCK | CROWN HOLDINGS INC | 19,021 | $1.38M | 0.0% | $48.59 | +39.5% | COM | 228368106 |
| BC | BRUNSWICK CORP | 23,011 | $1.38M | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| — | TECH DATA CORP | 9,616 | $1.38M | 0.0% | $101.74 | — | COM | 878237106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,946 | $1.378M | 0.0% | $52.49 | +5.8% | COM | 98311A105 |
| — | CORENERGY INFRASTRUCTURE TR | 30,495 | $1.363M | 0.0% | $28.64 | — | COM NEW | 21870U502 |
| NHI | NATIONAL HEALTH INVS INC | 16,725 | $1.363M | 0.0% | $75.40 | — | COM | 63633D104 |
| — | HAWAIIAN HOLDINGS INC | 46,383 | $1.359M | 0.0% | $39.81 | — | COM | 419879101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 148,685 | $1.357M | 0.0% | $9.45 | — | COM NEW | 641876800 |
| — | HANCOCK JOHN INV TRUST | 191,779 | $1.356M | 0.0% | $8.58 | — | TAX ADV GLB SH | 41013P749 |
| XRAY | DENTSPLY SIRONA INC | 23,972 | $1.356M | 0.0% | $58.26 | -4.3% | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 40,735 | $1.355M | 0.0% | $29.86 | +0.9% | COM | 552953101 |
| — | MATCH GROUP INC | 16,478 | $1.353M | 0.0% | $25.66 | — | COM | 57665R106 |
| ENR | ENERGIZER HLDGS INC NEW | 26,927 | $1.353M | 0.0% | $34.01 | +7.4% | COM | 29272W109 |
| BYND | BEYOND MEAT INC | 17,856 | $1.35M | 0.0% | $155.30 | -40.3% | COM | 08862E109 |
| ENTG | ENTEGRIS INC | 26,682 | $1.337M | 0.0% | $27.64 | +70.0% | COM | 29362U104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,057 | $1.336M | 0.0% | $27.46 | +15.3% | COM | 136069101 |
| CNO | CNO FINL GROUP INC | 73,652 | $1.335M | 0.0% | $16.54 | -10.6% | COM | 12621E103 |
| — | WESTERN ASSET GLB HI INCOME | 133,149 | $1.334M | 0.0% | $11.37 | — | COM | 95766B109 |
| — | BLACKROCK CAPITAL INVESTMENT | 267,688 | $1.33M | 0.0% | $6.03 | — | COM | 092533108 |
| WLY | WILEY JOHN & SONS INC | 27,378 | $1.329M | 0.0% | $41.48 | -9.1% | CL A | 968223206 |
| NEO | NEOGENOMICS INC | 45,351 | $1.327M | 0.0% | $13.75 | +73.1% | COM NEW | 64049M209 |
| PH | PARKER HANNIFIN CORP | 6,444 | $1.326M | 0.0% | $101.17 | +75.6% | COM | 701094104 |
| IT | GARTNER INC | 8,602 | $1.326M | 0.0% | $113.70 | +34.3% | COM | 366651107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,765 | $1.324M | 0.0% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,654 | $1.319M | 0.0% | $121.86 | — | COM | 82669G104 |
| — | ABIOMED INC | 7,718 | $1.316M | 0.0% | $90.03 | — | COM | 003654100 |
| — | INVESTORS BANCORP INC NEW | 110,354 | $1.315M | 0.0% | $12.71 | — | COM | 46146L101 |
| FIVE | FIVE BELOW INC | 10,279 | $1.314M | 0.0% | $89.54 | +39.9% | COM | 33829M101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,727 | $1.313M | 0.0% | $43.61 | +53.8% | CL C | 313148306 |
| TXNM | PNM RES INC | 25,742 | $1.306M | 0.0% | $38.15 | +31.6% | COM | 69349H107 |
| ADNT | ADIENT PLC | 61,346 | $1.304M | 0.0% | $26.96 | -17.7% | ORD SHS | G0084W101 |
| IEX | IDEX CORP | 7,535 | $1.296M | 0.0% | $112.17 | +34.0% | COM | 45167R104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,649 | $1.291M | 0.0% | $14.39 | +18.9% | COM | 928298108 |
| YELP | YELP INC | 37,064 | $1.291M | 0.0% | $36.71 | -7.6% | CL A | 985817105 |
| PRGO | PERRIGO CO PLC | 24,929 | $1.288M | 0.0% | $100.96 | -48.2% | SHS | G97822103 |
| VEEV | VEEVA SYS INC | 9,145 | $1.286M | 0.0% | $74.58 | +97.0% | CL A COM | 922475108 |
| TU | TELUS CORP | 33,159 | $1.286M | 0.0% | $16.90 | +9.6% | COM | 87971M103 |
| UBER | UBER TECHNOLOGIES INC | 43,126 | $1.283M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 25,688 | $1.28M | 0.0% | $39.10 | — | SPONSORED ADR | 046353108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 198,351 | $1.277M | 0.0% | $2.55 | +17.8% | COM | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,879 | $1.277M | 0.0% | $18.46 | — | COM | 78573L106 |
| LPLA | LPL FINL HLDGS INC | 13,802 | $1.274M | 0.0% | $56.72 | +51.3% | COM | 50212V100 |
| THRM | GENTHERM INC | 28,583 | $1.269M | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| — | BED BATH & BEYOND INC | 73,082 | $1.264M | 0.0% | $35.44 | — | COM | 075896100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,830 | $1.263M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| UMC | UNITED MICROELECTRONICS CORP | 470,243 | $1.26M | 0.0% | $2.31 | — | SPON ADR NEW | 910873405 |
| ONB | OLD NATL BANCORP IND | 68,753 | $1.257M | 0.0% | $17.00 | +5.6% | COM | 680033107 |
| SNY | SANOFI | 24,987 | $1.254M | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| MOG/A | MOOG INC | 14,699 | $1.254M | 0.0% | $80.08 | +0.6% | CL A | 615394202 |
| — | CENTERSTATE BK CORP | 50,034 | $1.25M | 0.0% | $26.72 | — | COM | 15201P109 |
| ESE | ESCO TECHNOLOGIES INC | 13,508 | $1.25M | 0.0% | $79.28 | +5.4% | COM | 296315104 |
| PHI | PLDT INC | 62,142 | $1.242M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| PEN | PENUMBRA INC | 7,549 | $1.24M | 0.0% | $154.70 | +2.8% | COM | 70975L107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,063 | $1.24M | 0.0% | $39.29 | -1.8% | COM | 909907107 |
| GL | GLOBE LIFE INC | 11,756 | $1.238M | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| — | CATALENT INC | 21,989 | $1.238M | 0.0% | $42.63 | — | COM | 148806102 |
| — | EATON VANCE NY MUNI INCOME T | 92,112 | $1.234M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| — | COHERENT INC | 7,398 | $1.231M | 0.0% | $200.91 | — | COM | 192479103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,795 | $1.229M | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| AAP | ADVANCE AUTO PARTS INC | 7,675 | $1.229M | 0.0% | $136.87 | +3.2% | COM | 00751Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,159 | $1.228M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| AM | ANTERO MIDSTREAM CORP | 161,497 | $1.226M | 0.0% | $3.86 | -14.5% | COM | 03676B102 |
| — | HANCOCK JOHN INCOME SECS TR | 82,320 | $1.219M | 0.0% | $15.10 | — | COM | 410123103 |
| SMTC | SEMTECH CORP | 23,028 | $1.218M | 0.0% | $43.77 | +14.4% | COM | 816850101 |
| SCHL | SCHOLASTIC CORP | 31,389 | $1.207M | 0.0% | $31.61 | +2.8% | COM | 807066105 |
| MTZ | MASTEC INC | 18,738 | $1.202M | 0.0% | $54.18 | +21.5% | COM | 576323109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 59,469 | $1.191M | 0.0% | $19.48 | — | COM | 45781W109 |
| CATY | CATHAY GEN BANCORP | 31,276 | $1.19M | 0.0% | $21.70 | +36.5% | COM | 149150104 |
| OSK | OSHKOSH CORP | 12,504 | $1.184M | 0.0% | $44.40 | +75.2% | COM | 688239201 |
| — | TALLGRASS ENERGY LP | 53,187 | $1.176M | 0.0% | $23.01 | — | CLASS A SHS | 874696107 |
| DIOD | DIODES INC | 20,838 | $1.175M | 0.0% | $38.67 | +19.6% | COM | 254543101 |
| EC | ECOPETROL S A | 58,767 | $1.173M | 0.0% | $16.52 | — | SPONSORED ADS | 279158109 |
| ASB | ASSOCIATED BANC CORP | 52,965 | $1.167M | 0.0% | $15.85 | +4.0% | COM | 045487105 |
| SFNC | SIMMONS 1ST NATL CORP | 43,426 | $1.163M | 0.0% | $24.55 | +2.8% | CL A $1 PAR | 828730200 |
| STM | STMICROELECTRONICS N V | 42,730 | $1.15M | 0.0% | $10.94 | — | NY REGISTRY | 861012102 |
| — | ASPEN TECHNOLOGY INC | 9,495 | $1.148M | 0.0% | $98.18 | — | COM | 045327103 |
| LII | LENNOX INTL INC | 4,678 | $1.141M | 0.0% | $191.93 | +19.8% | COM | 526107107 |
| ENPH | ENPHASE ENERGY INC | 43,674 | $1.141M | 0.0% | $24.18 | -5.9% | COM | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 13,810 | $1.138M | 0.0% | $50.49 | +34.2% | COM | 172755100 |
| TTMI | TTM TECHNOLOGIES INC | 75,642 | $1.138M | 0.0% | $10.92 | +20.4% | COM | 87305R109 |
| MUB | ISHARES TR | 9,960 | $1.135M | 0.0% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,870 | $1.134M | 0.0% | $51.50 | +6.6% | COM NEW | 740367404 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,764 | $1.13M | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| AR | ANTERO RES CORP | 396,348 | $1.13M | 0.0% | $19.72 | -87.1% | COM | 03674X106 |
| WLK | WESTLAKE CHEM CORP | 15,970 | $1.12M | 0.0% | $78.18 | -22.3% | COM | 960413102 |
| KB | KB FINANCIAL GROUP INC | 27,006 | $1.118M | 0.0% | $37.68 | — | SPONSORED ADR | 48241A105 |
| SFM | SPROUTS FMRS MKT INC | 57,472 | $1.112M | 0.0% | $20.88 | -7.2% | COM | 85208M102 |
| SANM | SANMINA CORPORATION | 32,451 | $1.111M | 0.0% | $25.20 | +27.1% | COM | 801056102 |
| CXW | CORECIVIC INC | 63,689 | $1.107M | 0.0% | $15.63 | -4.9% | COM | 21871N101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,673 | $1.107M | 0.0% | $25.76 | — | UNIT LTD PARTN | 864482104 |
| FTV | FORTIVE CORP | 14,487 | $1.106M | 0.0% | $42.55 | +3.4% | COM | 34959J108 |
| MAN | MANPOWERGROUP INC | 11,337 | $1.101M | 0.0% | $83.29 | +9.9% | COM | 56418H100 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,880 | $1.101M | 0.0% | $32.30 | +6.9% | SHS | G1890L107 |
| INVA | INNOVIVA INC | 77,475 | $1.097M | 0.0% | $12.98 | -5.5% | COM | 45781M101 |
| SNDR | SCHNEIDER NATIONAL INC | 50,189 | $1.095M | 0.0% | $22.15 | +1.6% | CL B | 80689H102 |
| AXON | AXON ENTERPRISE INC | 14,917 | $1.093M | 0.0% | $50.28 | +25.9% | COM | 05464C101 |
| WIP | SPDR SERIES TRUST | 19,759 | $1.089M | 0.0% | $53.04 | — | FTSE INT GVT ETF | 78464A490 |
| — | SITE CENTERS CORP | 77,502 | $1.087M | 0.0% | $12.51 | — | COM | 82981J109 |
| TRMB | TRIMBLE INC | 25,761 | $1.074M | 0.0% | $37.51 | +6.1% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 7,011 | $1.071M | 0.0% | $104.95 | +31.9% | COM | 159864107 |
| PTEN | PATTERSON UTI ENERGY INC | 101,754 | $1.068M | 0.0% | $19.88 | -54.5% | COM | 703481101 |
| WWD | WOODWARD INC | 9,011 | $1.067M | 0.0% | $88.67 | +22.4% | COM | 980745103 |
| — | GABELLI CONV&INCOM SECS FD I | 182,455 | $1.067M | 0.0% | $5.85 | — | COM | 36240B109 |
| CNK | CINEMARK HOLDINGS INC | 31,477 | $1.065M | 0.0% | $34.73 | -1.6% | COM | 17243V102 |
| MSM | MSC INDL DIRECT INC | 13,570 | $1.065M | 0.0% | $70.03 | +5.5% | CL A | 553530106 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,105 | $1.063M | 0.0% | $18.36 | — | COM | 41021P103 |
| — | BANCO SANTANDER MEXICO S A | 156,754 | $1.063M | 0.0% | $7.27 | — | SPONSORED ADS B | 05969B103 |
| ANF | ABERCROMBIE & FITCH CO | 61,467 | $1.062M | 0.0% | $16.18 | -0.1% | CL A | 002896207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,245 | $1.061M | 0.0% | $72.95 | — | COM | 78377T107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 71,149 | $1.059M | 0.0% | $18.02 | — | COM | 723653101 |
| SMPL | SIMPLY GOOD FOODS CO | 37,022 | $1.057M | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| — | DWS STRATEGIC MUN INCOME TR | 88,920 | $1.056M | 0.0% | $10.60 | — | COM | 23342Q101 |
| LNWO | SCIENTIFIC GAMES CORP | 39,423 | $1.056M | 0.0% | $32.43 | -20.6% | COM | 80874P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,353 | $1.047M | 0.0% | $20.94 | +14.1% | COM | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 31,889 | $1.046M | 0.0% | $23.79 | +3.0% | COM | 867224107 |
| — | ECHO GLOBAL LOGISTICS INC | 50,278 | $1.041M | 0.0% | $22.66 | — | COM | 27875T101 |
| MTG | MGIC INVT CORP WIS | 73,521 | $1.041M | 0.0% | $12.55 | +10.4% | COM | 552848103 |
| — | SINCLAIR BROADCAST GROUP INC | 31,198 | $1.04M | 0.0% | $31.03 | — | CL A | 829226109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,333 | $1.039M | 0.0% | $45.20 | — | SPON ADR | 400501102 |
| POWI | POWER INTEGRATIONS INC | 10,424 | $1.031M | 0.0% | $41.69 | +3.8% | COM | 739276103 |
| SMG | SCOTTS MIRACLE GRO CO | 9,711 | $1.031M | 0.0% | $73.93 | +9.7% | CL A | 810186106 |
| — | LIBERTY PPTY TR | 17,161 | $1.03M | 0.0% | $40.81 | — | SH BEN INT | 531172104 |
| LTC | LTC PPTYS INC | 22,976 | $1.029M | 0.0% | $48.50 | — | COM | 502175102 |
| PBF | PBF ENERGY INC | 32,775 | $1.028M | 0.0% | $24.15 | +27.4% | CL A | 69318G106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,610 | $1.027M | 0.0% | $16.92 | — | COM | 95768B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,291 | $1.02M | 0.0% | $25.87 | +19.1% | COM | 808541106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,915 | $1.019M | 0.0% | $117.46 | -0.3% | COM | 57164Y107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 44,996 | $1.019M | 0.0% | $17.33 | +30.1% | COM NEW | 652526203 |
| GOOD | GLADSTONE COML CORP | 46,430 | $1.015M | 0.0% | $20.36 | — | COM | 376536108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,834 | $1.015M | 0.0% | $143.32 | +10.8% | COM | 01748X102 |
| EFX | EQUIFAX INC | 7,248 | $1.015M | 0.0% | $85.03 | +55.4% | COM | 294429105 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 67,486 | $1.014M | 0.0% | $14.29 | — | COM | 69346J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,846 | $1.013M | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| TREE | LENDINGTREE INC NEW | 3,331 | $1.011M | 0.0% | $272.28 | — | COM | 52603B107 |
| WRB | BERKLEY W R CORP | 14,625 | $1.011M | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| GEO | GEO GROUP INC NEW | 60,731 | $1.009M | 0.0% | $15.61 | -17.9% | COM | 36162J106 |
| HDB | HDFC BANK LTD | 15,903 | $1.008M | 0.0% | $60.55 | — | SPONSORED ADS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 88,244 | $1.007M | 0.0% | $15.01 | — | COM | 912909108 |
| — | WESCO AIRCRAFT HLDGS INC | 91,248 | $1.006M | 0.0% | $11.02 | — | COM | 950814103 |
| TDC | TERADATA CORP DEL | 37,571 | $1.006M | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| GORO | GOLD RESOURCE CORP | 180,092 | $998K | 0.0% | $4.49 | -2.8% | COM | 38068T105 |
| WAB | WABTEC CORP | 12,736 | $991K | 0.0% | $68.47 | +4.2% | COM | 929740108 |
| INN | SUMMIT HOTEL PPTYS INC | 79,854 | $986K | 0.0% | $15.77 | — | COM | 866082100 |
| — | HILL ROM HLDGS INC | 8,684 | $986K | 0.0% | $81.69 | — | COM | 431475102 |
| DAN | DANA INCORPORATED | 54,031 | $983K | 0.0% | $16.26 | -10.5% | COM | 235825205 |
| ITGR | INTEGER HLDGS CORP | 12,206 | $982K | 0.0% | $67.69 | +12.8% | COM | 45826H109 |
| PAGP | PLAINS GP HLDGS L P | 51,586 | $978K | 0.0% | $26.51 | — | LTD PARTNR INT A | 72651A207 |
| XYL | XYLEM INC | 12,378 | $976K | 0.0% | $37.68 | +92.2% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 11,517 | $976K | 0.0% | $68.22 | +16.6% | COM | 042735100 |
| — | PIMCO INCOME OPPORTUNITY FD | 35,088 | $975K | 0.0% | $26.77 | — | COM | 72202B100 |
| HTLD | HEARTLAND EXPRESS INC | 46,027 | $969K | 0.0% | $19.57 | +9.5% | COM | 422347104 |
| ANGL | VANECK VECTORS ETF TRUST | 32,444 | $968K | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| SNAP | SNAP INC | 59,248 | $968K | 0.0% | $15.50 | -5.0% | CL A | 83304A106 |
| EXK | ENDEAVOUR SILVER CORP | 399,270 | $962K | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| SHOP | SHOPIFY INC | 2,420 | $962K | 0.0% | $8.23 | +311.1% | CL A | 82509L107 |
| NOK | NOKIA CORP | 258,996 | $961K | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| CFR | CULLEN FROST BANKERS INC | 9,819 | $960K | 0.0% | $64.44 | +19.7% | COM | 229899109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 31,286 | $956K | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| — | COHEN & STEERS REIT & PFD &I | 40,139 | $955K | 0.0% | $22.48 | — | COM | 19247X100 |
| SYNA | SYNAPTICS INC | 14,494 | $953K | 0.0% | $47.56 | +10.8% | COM | 87157D109 |
| — | ROYAL DUTCH SHELL PLC | 15,870 | $952K | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| SUN | SUNOCO LP | 31,015 | $949K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| NGG | NATIONAL GRID PLC | 15,132 | $948K | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| — | INPHI CORP | 12,780 | $946K | 0.0% | $64.56 | — | COM | 45772F107 |
| ICSH | ISHARES TR | 18,656 | $939K | 0.0% | $50.34 | — | ULTR SH TRM BD | 46434V878 |
| ETSY | ETSY INC | 21,150 | $937K | 0.0% | $34.27 | +39.0% | COM | 29786A106 |
| GNW | GENWORTH FINL INC | 212,673 | $936K | 0.0% | $4.26 | -1.3% | COM CL A | 37247D106 |
| — | GW PHARMACEUTICALS PLC | 8,941 | $935K | 0.0% | $110.88 | — | ADS | 36197T103 |
| RVTY | PERKINELMER INC | 9,616 | $934K | 0.0% | $68.17 | +29.1% | COM | 714046109 |
| PSK | SPDR SERIES TRUST | 21,206 | $933K | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | ANIXTER INTL INC | 10,080 | $928K | 0.0% | $73.61 | — | COM | 035290105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,625 | $925K | 0.0% | $84.67 | -1.2% | COM | 808625107 |
| SNX | SYNNEX CORP | 7,175 | $925K | 0.0% | $39.03 | +44.4% | COM | 87162W100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,449 | $925K | 0.0% | $10.36 | — | SPONSORED ADR | 20441A102 |
| WSO | WATSCO INC | 5,126 | $924K | 0.0% | $149.50 | +17.7% | COM | 942622200 |
| — | ADVANCED DISP SVCS INC DEL | 28,120 | $924K | 0.0% | $32.60 | — | COM | 00790X101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 29,091 | $921K | 0.0% | $30.83 | — | TAXABLE MUN BD | 46138G805 |
| CAJPY | CANON INC | 33,608 | $919K | 0.0% | $33.46 | — | SPONSORED ADR | 138006309 |
| IDCC | INTERDIGITAL INC | 16,843 | $918K | 0.0% | $75.03 | -26.4% | COM | 45867G101 |
| SKYW | SKYWEST INC | 14,204 | $918K | 0.0% | $46.96 | +29.7% | COM | 830879102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,871 | $916K | 0.0% | $18.75 | +37.8% | COM | 084680107 |
| OIS | OIL STS INTL INC | 56,170 | $916K | 0.0% | $23.30 | -34.8% | COM | 678026105 |
| CLDT | CHATHAM LODGING TR | 49,946 | $916K | 0.0% | $18.91 | — | COM | 16208T102 |
| — | ARCONIC INC | 29,548 | $909K | 0.0% | $18.42 | — | COM | 03965L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,370 | $907K | 0.0% | $32.88 | +36.3% | COM | 419870100 |
| GTN | GRAY TELEVISION INC | 42,167 | $905K | 0.0% | $17.00 | +9.2% | COM | 389375106 |
| BLD | TOPBUILD CORP | 8,783 | $905K | 0.0% | $58.43 | +78.1% | COM | 89055F103 |
| SFL | SFL CORPORATION LTD | 62,071 | $903K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| MUSA | MURPHY USA INC | 7,702 | $901K | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| CUK | CARNIVAL PLC | 18,656 | $898K | 0.0% | $55.38 | — | ADR | 14365C103 |
| TBI | TRUEBLUE INC | 37,288 | $897K | 0.0% | $20.67 | +10.3% | COM | 89785X101 |
| FCN | FTI CONSULTING INC | 8,083 | $895K | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| PWR | QUANTA SVCS INC | 21,978 | $895K | 0.0% | $32.00 | +25.6% | COM | 74762E102 |
| — | FST TR NEW OPPORT MLP & ENE | 95,652 | $892K | 0.0% | $11.68 | — | COM | 33739M100 |
| — | GENERAL AMERN INVS INC | 23,640 | $892K | 0.0% | $34.77 | — | COM | 368802104 |
| SNN | SMITH & NEPHEW PLC | 18,558 | $892K | 0.0% | $41.61 | — | SPDN ADR NEW | 83175M205 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,493 | $884K | 0.0% | $30.64 | — | COM SHS BEN INT | 67623C109 |
| — | TD AMERITRADE HLDG CORP | 17,714 | $881K | 0.0% | $50.21 | — | COM | 87236Y108 |
| — | PIMCO INCOME STRATEGY FUND I | 82,543 | $874K | 0.0% | $10.45 | — | COM | 72201J104 |
| DECK | DECKERS OUTDOOR CORP | 5,164 | $872K | 0.0% | $14.94 | +77.4% | COM | 243537107 |
| — | HOSTESS BRANDS INC | 59,947 | $872K | 0.0% | $14.55 | — | CL A | 44109J106 |
| — | LAKELAND BANCORP INC | 49,936 | $868K | 0.0% | $19.80 | — | COM | 511637100 |
| FLS | FLOWSERVE CORP | 17,425 | $867K | 0.0% | $43.66 | -4.2% | COM | 34354P105 |
| HAFC | HANMI FINL CORP | 43,282 | $865K | 0.0% | $23.79 | -18.9% | COM NEW | 410495204 |
| UVV | UNIVERSAL CORP VA | 15,136 | $864K | 0.0% | $55.30 | -2.4% | COM | 913456109 |
| — | WABCO HLDGS INC | 6,345 | $860K | 0.0% | $116.49 | — | COM | 92927K102 |
| RL | RALPH LAUREN CORP | 7,328 | $858K | 0.0% | $92.23 | +1.7% | CL A | 751212101 |
| TGNA | TEGNA INC | 51,354 | $857K | 0.0% | $13.75 | +13.2% | COM | 87901J105 |
| RLJ | RLJ LODGING TR | 48,237 | $855K | 0.0% | $20.10 | — | COM | 74965L101 |
| TDS | TELEPHONE & DATA SYS INC | 33,541 | $853K | 0.0% | $26.84 | -8.7% | COM NEW | 879433829 |
| MRTN | MARTEN TRANS LTD | 39,656 | $852K | 0.0% | $11.25 | +10.6% | COM | 573075108 |
| CPK | CHESAPEAKE UTILS CORP | 8,884 | $851K | 0.0% | $53.12 | +55.5% | COM | 165303108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 40,444 | $851K | 0.0% | $19.54 | — | COM | 56064K100 |
| ORANY | ORANGE | 58,256 | $850K | 0.0% | $15.91 | — | SPONSORED ADR | 684060106 |
| SXI | STANDEX INTL CORP | 10,693 | $848K | 0.0% | $70.98 | +7.1% | COM | 854231107 |
| BRO | BROWN & BROWN INC | 21,404 | $845K | 0.0% | $28.14 | +27.9% | COM | 115236101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,446 | $836K | 0.0% | $19.59 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 47,156 | $833K | 0.0% | $17.66 | — | SHS | 67075F105 |
| IBND | SPDR SERIES TRUST | 24,323 | $831K | 0.0% | $33.46 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SOUTHWESTERN ENERGY CO | 343,347 | $831K | 0.0% | $5.35 | — | COM | 845467109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,331 | $826K | 0.0% | $49.43 | — | SHS CL A | G5480U104 |
| — | NATIONAL INSTRS CORP | 19,518 | $826K | 0.0% | $41.05 | — | COM | 636518102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 43,121 | $823K | 0.0% | $17.74 | — | SHS | 879105104 |
| — | CHESAPEAKE ENERGY CORP | 997,355 | $823K | 0.0% | $0.83 | — | COM | 165167107 |
| ROL | ROLLINS INC | 24,803 | $822K | 0.0% | $21.73 | +1.2% | COM | 775711104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,801 | $819K | 0.0% | $10.89 | — | COM | 518415104 |
| RGR | STURM RUGER & CO INC | 17,210 | $809K | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| — | HUDSON PAC PPTYS INC | 21,372 | $805K | 0.0% | $30.19 | — | COM | 444097109 |
| — | CITY OFFICE REIT INC | 59,386 | $803K | 0.0% | $12.43 | — | COM | 178587101 |
| TTEK | TETRA TECH INC NEW | 9,254 | $798K | 0.0% | $12.25 | +41.4% | COM | 88162G103 |
| SON | SONOCO PRODS CO | 12,841 | $793K | 0.0% | $38.85 | +22.4% | COM | 835495102 |
| ENIC | ENEL CHILE S A | 166,584 | $791K | 0.0% | $4.66 | — | SPONSORED ADR | 29278D105 |
| FHB | FIRST HAWAIIAN INC | 27,203 | $785K | 0.0% | $19.63 | +7.8% | COM | 32051X108 |
| PMT | PENNYMAC MTG INVT TR | 35,093 | $782K | 0.0% | $18.82 | — | COM | 70931T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,448 | $780K | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 89,103 | $777K | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| TREX | TREX CO INC | 8,584 | $772K | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 133,060 | $772K | 0.0% | $8.18 | — | SPON ADR NEW | 900111204 |
| VLY | VALLEY NATL BANCORP | 67,279 | $770K | 0.0% | $11.22 | +2.5% | COM | 919794107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,275 | $770K | 0.0% | $13.90 | — | SPONSORED ADR | 71654V408 |
| AXTA | AXALTA COATING SYS LTD | 25,307 | $769K | 0.0% | $29.27 | +0.7% | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 30,964 | $769K | 0.0% | $22.78 | — | COM | 85571B105 |
| — | RMR REAL ESTATE INCOME FUND | 38,013 | $768K | 0.0% | $19.00 | — | COM | 76970B101 |
| ANDE | ANDERSONS INC | 30,253 | $765K | 0.0% | $20.30 | -6.3% | COM | 034164103 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,019 | $762K | 0.0% | $14.30 | — | COM | 09254R104 |
| EQT | EQT CORP | 69,571 | $758K | 0.0% | $22.21 | -58.9% | COM | 26884L109 |
| AMBA | AMBARELLA INC | 12,495 | $757K | 0.0% | $53.17 | +4.1% | SHS | G037AX101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 45,980 | $757K | 0.0% | $16.46 | — | COM | 6706EW100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,276 | $755K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,325 | $754K | 0.0% | $14.40 | +15.7% | CL A | 04316A108 |
| — | INVESCO MUNI INCOME OPP TRST | 95,502 | $754K | 0.0% | $7.93 | — | COM | 46132X101 |
| — | WESTERN ASST MNGD MUN FD INC | 56,292 | $750K | 0.0% | $13.74 | — | COM | 95766M105 |
| CVE | CENOVUS ENERGY INC | 73,334 | $744K | 0.0% | $9.34 | -13.9% | COM | 15135U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,115 | $743K | 0.0% | $41.13 | +36.3% | COM | 78467J100 |
| OKTA | OKTA INC | 6,435 | $742K | 0.0% | $42.11 | +173.4% | CL A | 679295105 |
| DLX | DELUXE CORP | 14,839 | $741K | 0.0% | $32.00 | +12.5% | COM | 248019101 |
| TX | TERNIUM SA | 33,647 | $740K | 0.0% | $24.31 | — | SPONSORED ADS | 880890108 |
| ITT | ITT INC | 10,011 | $740K | 0.0% | $40.78 | +62.9% | COM | 45073V108 |
| — | OMNOVA SOLUTIONS INC | 72,578 | $734K | 0.0% | $10.09 | — | COM | 682129101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,865 | $731K | 0.0% | $137.94 | +3.9% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 9,859 | $731K | 0.0% | $46.93 | +46.4% | COM | 256163106 |
| CALM | CAL MAINE FOODS INC | 17,071 | $730K | 0.0% | $33.27 | -2.8% | COM NEW | 128030202 |
| — | NUVEEN TX ADV TOTAL RET STRG | 60,395 | $729K | 0.0% | $12.57 | — | COM | 67090H102 |
| DDD | 3-D SYS CORP DEL | 83,147 | $727K | 0.0% | $14.27 | -39.2% | COM NEW | 88554D205 |
| — | ENTERCOM COMMUNICATIONS CORP | 156,159 | $724K | 0.0% | $4.56 | — | CL A | 293639100 |
| — | MAXAR TECHNOLOGIES INC | 46,116 | $723K | 0.0% | $9.39 | — | COM | 57778K105 |
| — | LOGMEIN INC | 8,402 | $721K | 0.0% | $91.51 | — | COM | 54142L109 |
| TWLO | TWILIO INC | 7,328 | $720K | 0.0% | $53.20 | +92.0% | CL A | 90138F102 |
| UBS | UBS GROUP AG | 57,166 | $719K | 0.0% | $16.42 | -27.6% | SHS | H42097107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,889 | $718K | 0.0% | $42.66 | — | SPON ADR SER B | 833635105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 36,102 | $717K | 0.0% | $14.62 | — | COM | 72200N106 |
| TS | TENARIS S A | 31,569 | $714K | 0.0% | $30.00 | — | SPONSORED ADS | 88031M109 |
| BIO | BIO RAD LABS INC | 1,926 | $713K | 0.0% | $227.85 | +54.7% | CL A | 090572207 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,862 | $713K | 0.0% | $8.85 | 0.0% | COM | 69121K104 |
| LNG | CHENIERE ENERGY INC | 11,664 | $712K | 0.0% | $52.94 | +16.3% | COM NEW | 16411R208 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,108 | $711K | 0.0% | $42.02 | — | COM | 024835100 |
| — | AMEDISYS INC | 4,186 | $699K | 0.0% | $79.45 | — | COM | 023436108 |
| KRG | KITE RLTY GROUP TR | 35,784 | $699K | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| — | MACQUARIE FT TR GB INF UT DI | 65,243 | $699K | 0.0% | $10.14 | — | COM | 55607W100 |
| — | CHIMERA INVT CORP | 33,982 | $698K | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| FLO | FLOWERS FOODS INC | 31,918 | $694K | 0.0% | $14.29 | +18.0% | COM | 343498101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,696 | $691K | 0.0% | $16.30 | +29.3% | COM NEW | 054540208 |
| — | PBF LOGISTICS LP | 34,112 | $691K | 0.0% | $21.13 | — | UNIT LTD PTNR | 69318Q104 |
| — | SRC ENERGY INC | 167,457 | $690K | 0.0% | $4.77 | — | COM | 78470V108 |
| WB | WEIBO CORP | 14,835 | $688K | 0.0% | $68.23 | — | SPONSORED ADR | 948596101 |
| CGNX | COGNEX CORP | 12,227 | $686K | 0.0% | $29.33 | +65.8% | COM | 192422103 |
| AVT | AVNET INC | 16,134 | $685K | 0.0% | $33.49 | +5.0% | COM | 053807103 |
| — | PUTNAM MANAGED MUN INCOM TR | 85,663 | $684K | 0.0% | $7.56 | — | COM | 746823103 |
| EWBC | EAST WEST BANCORP INC | 14,061 | $684K | 0.0% | $39.24 | -2.3% | COM | 27579R104 |
| — | KEMET CORP | 25,293 | $684K | 0.0% | $17.53 | — | COM NEW | 488360207 |
| BHF | BRIGHTHOUSE FINL INC | 17,361 | $681K | 0.0% | $44.13 | -10.8% | COM | 10922N103 |
| GMED | GLOBUS MED INC | 11,445 | $674K | 0.0% | $36.76 | +47.7% | CL A | 379577208 |
| TALO | TALOS ENERGY INC | 22,269 | $672K | 0.0% | $23.35 | 0.0% | COM | 87484T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 63,264 | $671K | 0.0% | $10.09 | — | COM | 67071B108 |
| EXP | EAGLE MATERIALS INC | 7,385 | $669K | 0.0% | $84.61 | +5.0% | COM | 26969P108 |
| BSM | BLACK STONE MINERALS L P | 52,477 | $668K | 0.0% | $13.77 | — | COM UNIT | 09225M101 |
| — | MOMO INC | 19,950 | $668K | 0.0% | $29.99 | — | ADR | 60879B107 |
| — | LEGG MASON INC | 18,553 | $666K | 0.0% | $40.33 | — | COM | 524901105 |
| TDAY | GANNETT CO INC NEW | 104,257 | $665K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | DISCOVERY INC | 21,834 | $665K | 0.0% | $29.38 | — | COM SER C | 25470F302 |
| MEI | METHODE ELECTRS INC | 16,829 | $663K | 0.0% | $30.26 | +2.4% | COM | 591520200 |
| SGI | TEMPUR SEALY INTL INC | 7,602 | $662K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| IBN | ICICI BK LTD | 43,886 | $662K | 0.0% | $12.59 | — | ADR | 45104G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,518 | $661K | 0.0% | $92.08 | — | LG-TERM COR BD | 92206C813 |
| — | NOBLE MIDSTREAM PARTNERS LP | 24,859 | $660K | 0.0% | $24.30 | — | COM UNIT REPST | 65506L105 |
| FN | FABRINET | 10,163 | $659K | 0.0% | $34.49 | +67.8% | SHS | G3323L100 |
| ICUI | ICU MED INC | 3,513 | $657K | 0.0% | $187.63 | -8.3% | COM | 44930G107 |
| XPO | XPO LOGISTICS INC | 8,244 | $657K | 0.0% | $29.53 | -7.0% | COM | 983793100 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,852 | $656K | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| BPOP | POPULAR INC | 11,175 | $656K | 0.0% | $25.05 | +84.4% | COM NEW | 733174700 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,317 | $655K | 0.0% | $15.97 | — | COM | 46131B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,536 | $655K | 0.0% | $80.74 | -29.4% | COM | 88224Q107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,388 | $652K | 0.0% | $40.94 | — | COM UNIT | 16411Q101 |
| MCY | MERCURY GENL CORP NEW | 13,383 | $652K | 0.0% | $52.33 | -3.9% | COM | 589400100 |
| — | JERNIGAN CAP INC | 33,919 | $649K | 0.0% | $19.19 | — | COM | 476405105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,970 | $648K | 0.0% | $58.72 | — | GLB EX US ETF | 922042676 |
| — | FIRST TR INTER DUR PFD & IN | 27,396 | $646K | 0.0% | $23.07 | — | COM | 33718W103 |
| — | GUESS INC | 28,772 | $644K | 0.0% | $19.20 | — | COM | 401617105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,760 | $644K | 0.0% | $61.44 | +75.1% | COM | 043436104 |
| CBSH | COMMERCE BANCSHARES INC | 9,471 | $643K | 0.0% | $32.34 | +40.8% | COM | 200525103 |
| IEP | ICAHN ENTERPRISES LP | 10,444 | $642K | 0.0% | $70.61 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET CORPORATE LN F | 64,605 | $640K | 0.0% | $10.14 | — | COM | 95790J102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 57,076 | $639K | 0.0% | $10.33 | — | COM SHS | 337319107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,570 | $636K | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| — | APERGY CORP | 18,821 | $636K | 0.0% | $39.25 | — | COM | 03755L104 |
| — | TC PIPELINES LP | 15,022 | $635K | 0.0% | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| — | EATON VANCE TAX MNGD BUY WRI | 61,831 | $633K | 0.0% | $10.24 | — | COM SH BEN INT | 27829M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,969 | $630K | 0.0% | $41.24 | -24.0% | COM | 00404A109 |
| DDS | DILLARDS INC | 8,535 | $627K | 0.0% | $46.39 | +16.3% | CL A | 254067101 |
| PINS | PINTEREST INC | 33,561 | $626K | 0.0% | $25.81 | -16.4% | CL A | 72352L106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,427 | $621K | 0.0% | $30.23 | — | COM UNT RP INT | 24664T103 |
| WPP | WPP PLC NEW | 8,818 | $620K | 0.0% | $86.39 | — | ADR | 92937A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,829 | $619K | 0.0% | $20.24 | — | COM CL A | 720190206 |
| CHDN | CHURCHILL DOWNS INC | 4,512 | $619K | 0.0% | $42.10 | +51.2% | COM | 171484108 |
| Z | ZILLOW GROUP INC | 13,410 | $616K | 0.0% | $34.22 | +8.9% | CL C CAP STK | 98954M200 |
| — | DELPHI TECHNOLOGIES PLC | 47,921 | $615K | 0.0% | $25.65 | — | SHS | G2709G107 |
| XYZ | SQUARE INC | 9,750 | $610K | 0.0% | $26.15 | +144.4% | CL A | 852234103 |
| — | ZENDESK INC | 7,966 | $610K | 0.0% | $64.88 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 4,120 | $603K | 0.0% | $79.25 | — | COM | 22266L106 |
| BYD | BOYD GAMING CORP | 20,060 | $601K | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,648 | $601K | 0.0% | $15.12 | +58.0% | COM | 12008R107 |
| MMS | MAXIMUS INC | 8,072 | $600K | 0.0% | $60.49 | +24.2% | COM | 577933104 |
| URBN | URBAN OUTFITTERS INC | 21,529 | $598K | 0.0% | $37.41 | -25.7% | COM | 917047102 |
| WNC | WABASH NATL CORP | 40,109 | $589K | 0.0% | $13.02 | -0.2% | COM | 929566107 |
| — | CONTINENTAL RESOURCES INC | 16,947 | $581K | 0.0% | $44.00 | — | COM | 212015101 |
| — | FLAGSTAR BANCORP INC | 15,187 | $581K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | NUVASIVE INC | 7,465 | $577K | 0.0% | $77.29 | — | COM | 670704105 |
| HUBS | HUBSPOT INC | 3,635 | $576K | 0.0% | $132.99 | +15.1% | COM | 443573100 |
| PDD | PINDUODUO INC | 15,063 | $570K | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| — | ENCORE WIRE CORP | 9,673 | $555K | 0.0% | $56.21 | — | COM | 292562105 |
| — | EL PASO ELEC CO | 8,164 | $554K | 0.0% | $57.92 | — | COM NEW | 283677854 |
| — | SHELL MIDSTREAM PARTNERS L P | 27,398 | $554K | 0.0% | $20.15 | — | UNIT LTD INT | 822634101 |
| — | ARQULE INC | 27,740 | $554K | 0.0% | $19.97 | — | COM | 04269E107 |
| — | AARONS INC | 9,685 | $553K | 0.0% | $63.15 | — | COM PAR $0.50 | 002535300 |
| — | ACACIA COMMUNICATIONS INC | 8,158 | $553K | 0.0% | $40.00 | — | COM | 00401C108 |
| — | AXA EQUITABLE HLDGS INC | 22,197 | $550K | 0.0% | $16.64 | — | COM | 054561105 |
| IOSP | INNOSPEC INC | 5,300 | $548K | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| USAC | USA COMPRESSION PARTNERS LP | 30,202 | $548K | 0.0% | $16.51 | — | COMUNIT LTDPAR | 90290N109 |
| LPX | LOUISIANA PAC CORP | 18,400 | $546K | 0.0% | $25.62 | +10.2% | COM | 546347105 |
| — | BERRY GLOBAL GROUP INC | 11,513 | $546K | 0.0% | $47.54 | — | COM | 08579W103 |
| — | RA PHARMACEUTICALS INC | 11,608 | $545K | 0.0% | $46.95 | — | COM | 74933V108 |
| CW | CURTISS WRIGHT CORP | 3,844 | $542K | 0.0% | $108.07 | +21.9% | COM | 231561101 |
| MDB | MONGODB INC | 4,120 | $542K | 0.0% | $109.93 | +19.4% | CL A | 60937P106 |
| — | AQUAVENTURE HLDGS LTD | 19,885 | $539K | 0.0% | $27.11 | — | SHS | G0443N107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,854 | $538K | 0.0% | $8.29 | +4.4% | COM | 42330P107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 38,413 | $538K | 0.0% | $14.14 | — | SHS | 670702109 |
| UPBD | RENT A CTR INC NEW | 18,601 | $537K | 0.0% | $16.11 | +62.2% | COM | 76009N100 |
| — | INNOPHOS HOLDINGS INC | 16,768 | $536K | 0.0% | $40.50 | — | COM | 45774N108 |
| PKX | POSCO | 10,595 | $536K | 0.0% | $50.59 | — | SPONSORED ADR | 693483109 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,793 | $533K | 0.0% | $74.08 | — | SPONSORD ADR REP | 191241108 |
| — | GRUBHUB INC | 10,955 | $533K | 0.0% | $65.62 | — | COM | 400110102 |
| PUMP | PROPETRO HLDG CORP | 46,918 | $528K | 0.0% | $14.70 | -39.2% | COM | 74347M108 |
| DBX | DROPBOX INC | 29,321 | $525K | 0.0% | $22.70 | -17.0% | CL A | 26210C104 |
| — | ATLASSIAN CORP PLC | 4,366 | $525K | 0.0% | $53.20 | — | CL A | G06242104 |
| — | WESTERN AST INFL LKD OPP & I | 45,375 | $523K | 0.0% | $10.75 | — | COM | 95766R104 |
| — | GULFPORT ENERGY CORP | 171,658 | $522K | 0.0% | $14.50 | — | COM NEW | 402635304 |
| — | PERSPECTA INC | 19,758 | $522K | 0.0% | $26.42 | — | COM | 715347100 |
| THO | THOR INDS INC | 7,011 | $521K | 0.0% | $71.85 | -21.0% | COM | 885160101 |
| OII | OCEANEERING INTL INC | 34,945 | $521K | 0.0% | $25.99 | -46.5% | COM | 675232102 |
| LADR | LADDER CAP CORP | 28,709 | $518K | 0.0% | $16.24 | — | CL A | 505743104 |
| SEM | SELECT MED HLDGS CORP | 22,183 | $518K | 0.0% | $9.21 | +7.7% | COM | 81619Q105 |
| — | NUVEEN SELECT TAX FREE INCM | 31,723 | $517K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,543 | $513K | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| SID | COMPANHIA SIDERURGICA NACION | 148,648 | $513K | 0.0% | $3.22 | — | SPONSORED ADR | 20440W105 |
| BOOM | DMC GLOBAL INC | 11,375 | $511K | 0.0% | $47.48 | -7.1% | COM | 23291C103 |
| — | FITBIT INC | 77,844 | $511K | 0.0% | $6.56 | — | CL A | 33812L102 |
| BANR | BANNER CORP | 8,988 | $509K | 0.0% | $40.79 | +7.2% | COM NEW | 06652V208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,280 | $505K | 0.0% | $20.82 | +16.6% | COM | 868459108 |
| NYT | NEW YORK TIMES CO | 15,648 | $503K | 0.0% | $17.08 | +71.7% | CL A | 650111107 |
| RIG | TRANSOCEAN LTD | 72,862 | $501K | 0.0% | $20.80 | -75.2% | REG SHS | H8817H100 |
| ESRT | EMPIRE ST RLTY TR INC | 35,750 | $499K | 0.0% | $15.03 | — | CL A | 292104106 |
| DNOW | NOW INC | 44,406 | $499K | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| HESM | HESS MIDSTREAM LP | 21,984 | $499K | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| SNBR | SLEEP NUMBER CORP | 10,097 | $497K | 0.0% | $33.82 | +40.5% | COM | 83125X103 |
| — | WESTERN ASST MN PRT FD INC | 32,533 | $496K | 0.0% | $14.69 | — | COM | 95766P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,294 | $493K | 0.0% | $141.17 | -2.7% | SHS | L8681T102 |
| PRI | PRIMERICA INC | 3,767 | $492K | 0.0% | $73.90 | +74.7% | COM | 74164M108 |
| — | TUPPERWARE BRANDS CORP | 57,227 | $491K | 0.0% | $46.22 | — | COM | 899896104 |
| — | ATHENE HLDG LTD | 10,386 | $489K | 0.0% | $42.06 | — | CL A | G0684D107 |
| UAA | UNDER ARMOUR INC | 22,583 | $488K | 0.0% | $20.92 | -7.2% | CL A | 904311107 |
| JEF | JEFFERIES FINL GROUP INC | 22,771 | $487K | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| NTNX | NUTANIX INC | 15,566 | $487K | 0.0% | $27.62 | +6.9% | CL A | 67059N108 |
| RNST | RENASANT CORP | 13,678 | $484K | 0.0% | $43.36 | -18.6% | COM | 75970E107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 51,872 | $483K | 0.0% | $9.41 | — | SPONSORED ADR | 15234Q207 |
| ATR | APTARGROUP INC | 4,168 | $482K | 0.0% | $63.79 | +64.6% | COM | 038336103 |
| — | STERLING BANCORP DEL | 22,868 | $482K | 0.0% | $22.03 | — | COM | 85917A100 |
| — | NAVISTAR INTL CORP NEW | 16,609 | $481K | 0.0% | $39.97 | — | COM | 63934E108 |
| AROC | ARCHROCK INC | 47,950 | $481K | 0.0% | $7.01 | -7.3% | COM | 03957W106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 21,074 | $480K | 0.0% | $22.86 | — | GBL SRT TRM HY | 46138E669 |
| CAR | AVIS BUDGET GROUP INC | 14,887 | $480K | 0.0% | $33.92 | -16.0% | COM | 053774105 |
| CLF | CLEVELAND CLIFFS INC | 57,179 | $480K | 0.0% | $7.78 | -3.5% | COM | 185899101 |
| GEF | GREIF INC | 10,811 | $478K | 0.0% | $33.24 | 0.0% | CL A | 397624107 |
| MAT | MATTEL INC | 35,151 | $476K | 0.0% | $11.86 | 0.0% | COM | 577081102 |
| CHWY | CHEWY INC | 16,332 | $474K | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,976 | $474K | 0.0% | $21.45 | — | SPONSORED ADR | 204429104 |
| — | ENLINK MIDSTREAM LLC | 77,028 | $472K | 0.0% | $12.57 | — | COM UNIT REP LTD | 29336T100 |
| — | UNILEVER PLC | 8,236 | $470K | 0.0% | $44.47 | — | SPON ADR NEW | 904767704 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,200 | $470K | 0.0% | $83.96 | — | COM | 45781V101 |
| PAYC | PAYCOM SOFTWARE INC | 1,773 | $469K | 0.0% | $105.70 | +119.4% | COM | 70432V102 |
| AN | AUTONATION INC | 9,621 | $468K | 0.0% | $51.52 | -1.7% | COM | 05329W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,013 | $467K | 0.0% | $51.89 | +14.7% | COM NEW | 457985208 |
| — | DOUBLELINE OPPORTUNISTIC CR | 22,636 | $467K | 0.0% | $19.80 | — | COM | 258623107 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,003 | $465K | 0.0% | $22.23 | +7.3% | COM NEW | 69888T207 |
| SM | SM ENERGY CO | 41,296 | $464K | 0.0% | $17.82 | -54.0% | COM | 78454L100 |
| — | EASTERLY GOVT PPTYS INC | 19,513 | $463K | 0.0% | $21.17 | — | COM | 27616P103 |
| — | SK TELECOM LTD | 19,998 | $462K | 0.0% | $25.22 | — | SPONSORED ADR | 78440P108 |
| — | CAREER EDUCATION CORP | 25,123 | $462K | 0.0% | $15.34 | — | COM | 141665109 |
| — | REATA PHARMACEUTICALS INC | 2,249 | $460K | 0.0% | $204.54 | — | CL A | 75615P103 |
| — | SPARTANNASH CO | 32,196 | $459K | 0.0% | $16.59 | — | COM | 847215100 |
| — | INDEPENDENT BK GROUP INC | 8,215 | $455K | 0.0% | $52.59 | — | COM | 45384B106 |
| LFUS | LITTELFUSE INC | 2,366 | $453K | 0.0% | $169.13 | +8.5% | COM | 537008104 |
| — | NUSTAR ENERGY LP | 17,488 | $452K | 0.0% | $42.26 | — | UNIT COM | 67058H102 |
| — | JAGGED PEAK ENERGY INC | 53,245 | $452K | 0.0% | $8.49 | — | COM | 47009K107 |
| NWS | NEWS CORP NEW | 30,970 | $449K | 0.0% | $12.25 | +5.9% | CL B | 65249B208 |
| UA | UNDER ARMOUR INC | 23,331 | $448K | 0.0% | $22.92 | -23.2% | CL C | 904311206 |
| — | TEMPLETON EMERGING MKTS FD I | 28,633 | $447K | 0.0% | $13.00 | — | COM | 880191101 |
| — | PIMCO CORPORATE INCOME STRAT | 23,376 | $447K | 0.0% | $16.35 | — | COM | 72200U100 |
| SE | SEA LTD | 11,085 | $446K | 0.0% | $30.94 | — | SPONSORED ADS | 81141R100 |
| NDSN | NORDSON CORP | 2,721 | $443K | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| — | HD SUPPLY HLDGS INC | 11,019 | $443K | 0.0% | $37.73 | — | COM | 40416M105 |
| — | SANTANDER CONSUMER USA HDG I | 18,971 | $443K | 0.0% | $20.44 | — | COM | 80283M101 |
| — | VIRTUSA CORP | 9,718 | $440K | 0.0% | $45.28 | — | COM | 92827P102 |
| BX | BLACKSTONE GROUP INC | 7,870 | $440K | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| FOXF | FOX FACTORY HLDG CORP | 6,307 | $439K | 0.0% | $64.54 | 0.0% | COM | 35138V102 |
| CHE | CHEMED CORP NEW | 996 | $438K | 0.0% | $115.91 | +255.8% | COM | 16359R103 |
| SIG | SIGNET JEWELERS LIMITED | 20,148 | $438K | 0.0% | $31.33 | -47.5% | SHS | G81276100 |
| RYAAY | RYANAIR HLDGS PLC | 4,970 | $436K | 0.0% | $88.22 | — | SPONSORED ADS | 783513203 |
| RWX | SPDR INDEX SHS FDS | 11,241 | $436K | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| ESLT | ELBIT SYS LTD | 2,798 | $434K | 0.0% | $147.64 | +3.6% | ORD | M3760D101 |
| OZK | BANK OZK | 14,146 | $432K | 0.0% | $31.35 | -25.7% | COM | 06417N103 |
| CNQ | CANADIAN NAT RES LTD | 13,313 | $431K | 0.0% | $9.79 | +0.9% | COM | 136385101 |
| DCO | DUCOMMUN INC DEL | 8,492 | $429K | 0.0% | $46.05 | 0.0% | COM | 264147109 |
| — | VERSO CORP | 23,585 | $425K | 0.0% | $12.38 | — | CL A | 92531L207 |
| ONTO | ONTO INNOVATION INC | 11,634 | $425K | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| PENN | PENN NATL GAMING INC | 16,563 | $423K | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| ABEV | AMBEV SA | 90,717 | $423K | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| PBI | PITNEY BOWES INC | 104,792 | $423K | 0.0% | $15.05 | -69.5% | COM | 724479100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 34,905 | $423K | 0.0% | $12.82 | — | COM | 01879R106 |
| ARLP | ALLIANCE RES PARTNER L P | 39,027 | $422K | 0.0% | $20.95 | — | UT LTD PART | 01877R108 |
| — | SPRINT CORPORATION | 80,960 | $422K | 0.0% | $5.44 | — | COM | 85207U105 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,254 | $421K | 0.0% | $7.29 | — | COM | 617477104 |
| — | TEKLA LIFE SCIENCES INVS | 24,055 | $419K | 0.0% | $18.67 | — | SH BEN INT | 87911K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,205 | $418K | 0.0% | $25.33 | +32.8% | FNF GROUP COM | 31620R303 |
| EQNR | EQUINOR ASA | 20,984 | $418K | 0.0% | $24.17 | — | SPONSORED ADR | 29446M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,710 | $418K | 0.0% | $28.15 | +110.0% | COM | 001744101 |
| W | WAYFAIR INC | 4,605 | $416K | 0.0% | $65.49 | +42.5% | CL A | 94419L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,423 | $416K | 0.0% | $16.30 | -3.3% | COM | 57637H103 |
| TRIP | TRIPADVISOR INC | 13,698 | $416K | 0.0% | $47.28 | -33.6% | COM | 896945201 |
| — | MFS CHARTER INCOME TR | 49,129 | $414K | 0.0% | $7.76 | — | SH BEN INT | 552727109 |
| — | THIRD PT REINS LTD | 39,370 | $414K | 0.0% | $10.00 | — | COM | G8827U100 |
| VET | VERMILION ENERGY INC | 25,198 | $412K | 0.0% | $34.75 | -56.7% | COM | 923725105 |
| FFIN | FIRST FINL BANKSHARES | 11,699 | $411K | 0.0% | $24.89 | +23.2% | COM | 32020R109 |
| TM | TOYOTA MOTOR CORP | 2,913 | $409K | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| TDOC | TELADOC HEALTH INC | 4,884 | $409K | 0.0% | $62.16 | +22.4% | COM | 87918A105 |
| WING | WINGSTOP INC | 4,718 | $407K | 0.0% | $41.70 | +99.0% | COM | 974155103 |
| — | CIT GROUP INC | 8,901 | $406K | 0.0% | $45.29 | — | COM NEW | 125581801 |
| HUYA | HUYA INC | 22,586 | $405K | 0.0% | $15.99 | — | ADS REP SHS A | 44852D108 |
| SAIA | SAIA INC | 4,340 | $404K | 0.0% | $58.04 | +63.0% | COM | 78709Y105 |
| EAT | BRINKER INTL INC | 9,598 | $403K | 0.0% | $40.63 | +4.2% | COM | 109641100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,319 | $403K | 0.0% | $63.25 | +5.8% | COM | 76131D103 |
| — | PENN VA CORP NEW | 13,264 | $403K | 0.0% | $30.38 | — | COM | 70788V102 |
| BDC | BELDEN INC | 7,305 | $402K | 0.0% | $69.44 | -24.5% | COM | 077454106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 22,627 | $401K | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| — | CADENCE BANCORPORATION | 22,117 | $401K | 0.0% | $18.13 | — | CL A | 12739A100 |
| RMR | RMR GROUP INC | 8,779 | $401K | 0.0% | $26.03 | -0.6% | CL A | 74967R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,495 | $401K | 0.0% | $72.50 | — | CL A | 512816109 |
| TTD | THE TRADE DESK INC | 1,540 | $400K | 0.0% | $5.09 | +341.8% | COM CL A | 88339J105 |
| — | TEMPLETON DRAGON FD INC | 20,529 | $400K | 0.0% | $21.25 | — | COM | 88018T101 |
| ACM | AECOM | 9,217 | $398K | 0.0% | $30.70 | +29.8% | COM | 00766T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,538 | $396K | 0.0% | $22.36 | — | SHS BEN INT | 112830104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 41,916 | $395K | 0.0% | $12.49 | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,880 | $395K | 0.0% | $35.30 | — | SH BEN INT NEW | 409735206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,195 | $394K | 0.0% | $90.16 | -0.4% | COM | 04247X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,418 | $394K | 0.0% | $28.68 | — | SH BEN INT | 22002T108 |
| CASH | META FINL GROUP INC | 10,791 | $394K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| — | CANOPY GROWTH CORP | 18,683 | $394K | 0.0% | $24.71 | — | COM | 138035100 |
| — | CANTEL MEDICAL CORP | 5,546 | $394K | 0.0% | $74.96 | — | COM | 138098108 |
| ALRM | ALARM COM HLDGS INC | 9,142 | $393K | 0.0% | $43.34 | +4.0% | COM | 011642105 |
| NMIH | NMI HLDGS INC | 11,810 | $392K | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,399 | $391K | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| FATE | FATE THERAPEUTICS INC | 19,965 | $391K | 0.0% | $17.96 | -11.6% | COM | 31189P102 |
| KNSL | KINSALE CAP GROUP INC | 3,820 | $388K | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,167 | $388K | 0.0% | $29.85 | -9.0% | COM | 28414H103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,801 | $388K | 0.0% | $42.08 | +6.3% | COM | 957638109 |
| NVCR | NOVOCURE LTD | 4,592 | $387K | 0.0% | $80.71 | 0.0% | ORD SHS | G6674U108 |
| — | INVESCO EXCHNG TRADED FD TR | 13,520 | $387K | 0.0% | $25.57 | — | S&P HIGH INCOM | 46138E255 |
| — | NUVEEN PFD & INCM OPPORTNYS | 36,948 | $386K | 0.0% | $9.99 | — | COM | 67073B106 |
| PODD | INSULET CORP | 2,251 | $385K | 0.0% | $74.26 | +124.4% | COM | 45784P101 |
| CLH | CLEAN HARBORS INC | 4,495 | $385K | 0.0% | $76.06 | +6.9% | COM | 184496107 |
| RES | RPC INC | 73,487 | $385K | 0.0% | $13.19 | -68.8% | COM | 749660106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,715 | $385K | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| HNI | HNI CORP | 10,225 | $383K | 0.0% | $34.84 | +9.6% | COM | 404251100 |
| LIVN | LIVANOVA PLC | 5,065 | $382K | 0.0% | $84.69 | -10.5% | SHS | G5509L101 |
| WGO | WINNEBAGO INDS INC | 7,190 | $381K | 0.0% | $36.42 | +28.4% | COM | 974637100 |
| — | AMAG PHARMACEUTICALS INC | 31,261 | $380K | 0.0% | $30.48 | — | COM | 00163U106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,157 | $379K | 0.0% | $5.76 | +3.3% | COM | 70806A106 |
| — | FOOT LOCKER INC | 9,721 | $379K | 0.0% | $45.31 | — | COM | 344849104 |
| — | CORE LABORATORIES N V | 10,060 | $379K | 0.0% | $95.73 | — | COM | N22717107 |
| HMC | HONDA MOTOR LTD | 13,339 | $378K | 0.0% | $26.10 | — | AMERN SHS | 438128308 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,316 | $378K | 0.0% | $23.24 | — | COM UNIT RP LP | 960417103 |
| CALY | CALLAWAY GOLF CO | 17,816 | $378K | 0.0% | $20.45 | 0.0% | COM | 131193104 |
| — | SYNTHORX INC | 5,373 | $376K | 0.0% | $69.98 | — | COM | 87167A103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,610 | $375K | 0.0% | $34.77 | — | COM NEW | 049164205 |
| BHC | BAUSCH HEALTH COS INC | 12,546 | $375K | 0.0% | $23.03 | +12.9% | COM | 071734107 |
| — | EATON VANCE NATL MUN OPPORT | 17,243 | $373K | 0.0% | $22.39 | — | COM SHS | 27829L105 |
| DKS | DICKS SPORTING GOODS INC | 7,531 | $373K | 0.0% | $36.27 | -3.3% | COM | 253393102 |
| CDXS | CODEXIS INC | 23,263 | $372K | 0.0% | $15.39 | -3.8% | COM | 192005106 |
| CPS | COOPER STD HLDGS INC | 11,207 | $372K | 0.0% | $36.86 | -12.1% | COM | 21676P103 |
| — | TENNECO INC | 28,411 | $372K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| PTC | PTC INC | 4,967 | $372K | 0.0% | $88.39 | -19.5% | COM | 69370C100 |
| HAE | HAEMONETICS CORP | 3,231 | $371K | 0.0% | $105.53 | +14.7% | COM | 405024100 |
| HELE | HELEN OF TROY CORP LTD | 2,049 | $368K | 0.0% | $131.23 | +22.2% | COM | G4388N106 |
| — | CONTINENTAL BLDG PRODS INC | 10,094 | $368K | 0.0% | $36.46 | — | COM | 211171103 |
| — | CONSOL ENERGY INC NEW | 25,359 | $368K | 0.0% | $14.51 | — | COM | 20854L108 |
| — | GRACE W R & CO DEL NEW | 5,220 | $365K | 0.0% | $74.65 | — | COM | 38388F108 |
| — | CAROLINA FINL CORP NEW | 8,440 | $365K | 0.0% | $43.25 | — | COM | 143873107 |
| — | RENEWABLE ENERGY GROUP INC | 13,541 | $365K | 0.0% | $17.90 | — | COM NEW | 75972A301 |
| — | NUVEEN MUN INCOME FD INC | 32,360 | $365K | 0.0% | $11.51 | — | COM | 67062J102 |
| — | BROOKFIELD PROPERTY REIT INC | 19,710 | $364K | 0.0% | $19.54 | — | CL A | 11282X103 |
| QLYS | QUALYS INC | 4,364 | $364K | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| — | DENBURY RES INC | 257,978 | $364K | 0.0% | $1.63 | — | COM NEW | 247916208 |
| — | CISION LTD | 36,553 | $364K | 0.0% | $9.96 | — | SHS | G1992S109 |
| TTC | TORO CO | 4,547 | $362K | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| LGIH | LGI HOMES INC | 5,130 | $362K | 0.0% | $76.31 | -0.3% | COM | 50187T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,390 | $361K | 0.0% | $15.37 | +31.5% | COM | 90385V107 |
| CVBF | CVB FINL CORP | 16,663 | $360K | 0.0% | $16.23 | +2.0% | COM | 126600105 |
| — | MFS HIGH INCOME MUN TR | 66,688 | $359K | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| MEDP | MEDPACE HLDGS INC | 4,268 | $359K | 0.0% | $55.38 | +39.8% | COM | 58506Q109 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,039 | $358K | 0.0% | $23.90 | — | COM NEW | 042315507 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,721 | $357K | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| REI | RING ENERGY INC | 134,740 | $356K | 0.0% | $1.98 | -1.1% | COM | 76680V108 |
| IMO | IMPERIAL OIL LTD | 13,406 | $355K | 0.0% | $31.04 | -31.3% | COM NEW | 453038408 |
| — | COREPOINT LODGING INC | 33,122 | $354K | 0.0% | $11.68 | — | COM | 21872L104 |
| TECK | TECK RESOURCES LTD | 20,322 | $353K | 0.0% | $14.84 | +9.9% | CL B | 878742204 |
| — | OUTFRONT MEDIA INC | 13,136 | $353K | 0.0% | $21.86 | — | COM | 69007J106 |
| — | ACHILLION PHARMACEUTICALS IN | 58,530 | $353K | 0.0% | $6.03 | — | COM | 00448Q201 |
| IBP | INSTALLED BLDG PRODS INC | 5,080 | $350K | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| — | OFFICE DEPOT INC | 127,559 | $350K | 0.0% | $4.10 | — | COM | 676220106 |
| FOSL | FOSSIL GROUP INC | 44,198 | $348K | 0.0% | $9.84 | -6.3% | COM | 34988V106 |
| LYFT | LYFT INC | 8,095 | $348K | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| MLKN | MILLER HERMAN INC | 8,326 | $347K | 0.0% | $39.25 | 0.0% | COM | 600544100 |
| VVV | VALVOLINE INC | 16,138 | $346K | 0.0% | $22.92 | -3.7% | COM | 92047W101 |
| — | EATON VANCE SH TM DR DIVR IN | 25,605 | $346K | 0.0% | $12.86 | — | COM | 27828V104 |
| GCO | GENESCO INC | 7,218 | $346K | 0.0% | $38.59 | +7.5% | COM | 371532102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 14,245 | $345K | 0.0% | $22.04 | — | ADR | 585464100 |
| LAD | LITHIA MTRS INC | 2,341 | $344K | 0.0% | $127.75 | +17.6% | CL A | 536797103 |
| — | TEMPLETON GLOBAL INCOME FD | 55,758 | $342K | 0.0% | $6.08 | — | COM | 880198106 |
| GBX | GREENBRIER COS INC | 10,531 | $342K | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| — | NORBORD INC | 12,738 | $340K | 0.0% | $29.91 | — | COM NEW | 65548P403 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,750 | $340K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| WHD | CACTUS INC | 9,882 | $339K | 0.0% | $34.17 | -11.2% | CL A | 127203107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,879 | $337K | 0.0% | $83.36 | +3.7% | CL A | 65336K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,279 | $336K | 0.0% | $14.27 | — | COM | 006212104 |
| — | AIMMUNE THERAPEUTICS INC | 10,008 | $335K | 0.0% | $26.29 | — | COM | 00900T107 |
| EHTH | EHEALTH INC | 3,465 | $333K | 0.0% | $77.61 | 0.0% | COM | 28238P109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,738 | $333K | 0.0% | $38.11 | — | SPN ADR RESTRD | 824596100 |
| CNS | COHEN & STEERS INC | 5,307 | $333K | 0.0% | $29.14 | +73.2% | COM | 19247A100 |
| AA | ALCOA CORP | 15,446 | $332K | 0.0% | $33.88 | -41.6% | COM | 013872106 |
| BZUN | BAOZUN INC | 10,002 | $331K | 0.0% | $38.80 | — | SPONSORED ADR | 06684L103 |
| GEL | GENESIS ENERGY L P | 16,152 | $331K | 0.0% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| BCO | BRINKS CO | 3,651 | $331K | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| — | COLONY CR REAL ESTATE INC | 25,117 | $331K | 0.0% | $14.92 | — | COM CL A | 19625T101 |
| TPH | TRI POINTE GROUP INC | 21,199 | $330K | 0.0% | $15.31 | +0.6% | COM | 87265H109 |
| — | WASHINGTON PRIME GROUP NEW | 90,631 | $330K | 0.0% | $9.16 | — | COM | 93964W108 |
| NGVT | INGEVITY CORP | 3,778 | $330K | 0.0% | $69.13 | +26.5% | COM | 45688C107 |
| — | CONSOLIDATED COMM HLDGS INC | 85,106 | $330K | 0.0% | $12.11 | — | COM | 209034107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,616 | $329K | 0.0% | $100.16 | +8.9% | COM SER C | 530307305 |
| NTR | NUTRIEN LTD | 6,866 | $329K | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| — | WESTERN ASSET MUN DEF OPP TR | 15,628 | $327K | 0.0% | $19.51 | — | COM | 95768A109 |
| — | CRESCENT PT ENERGY CORP | 73,215 | $327K | 0.0% | $4.09 | — | COM | 22576C101 |
| H | HYATT HOTELS CORP | 3,641 | $327K | 0.0% | $74.65 | +2.8% | COM CL A | 448579102 |
| SLGN | SILGAN HOLDINGS INC | 10,416 | $324K | 0.0% | $27.80 | +10.0% | COM | 827048109 |
| CVNA | CARVANA CO | 3,509 | $323K | 0.0% | $71.84 | +16.5% | CL A | 146869102 |
| KELYA | KELLY SVCS INC | 14,263 | $322K | 0.0% | $23.81 | -12.9% | CL A | 488152208 |
| ACIW | ACI WORLDWIDE INC | 8,466 | $321K | 0.0% | $27.05 | +25.9% | COM | 004498101 |
| — | TRIUMPH GROUP INC NEW | 12,590 | $318K | 0.0% | $25.26 | — | COM | 896818101 |
| — | NUVEEN REAL ASSET INM AND GW | 17,319 | $318K | 0.0% | $17.95 | — | COM | 67074Y105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 47,142 | $315K | 0.0% | $6.68 | — | COM | 65290C105 |
| AKR | ACADIA RLTY TR | 12,156 | $315K | 0.0% | $30.81 | — | COM SH BEN INT | 004239109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,207 | $314K | 0.0% | $24.19 | -10.4% | COM | 01741R102 |
| JACK | JACK IN THE BOX INC | 4,027 | $314K | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| HUBG | HUB GROUP INC | 6,115 | $314K | 0.0% | $24.72 | 0.0% | CL A | 443320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,138 | $313K | 0.0% | $76.92 | +28.3% | COM | 398905109 |
| TEX | TEREX CORP NEW | 10,494 | $313K | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| RYN | RAYONIER INC | 9,499 | $311K | 0.0% | $35.07 | — | COM | 754907103 |
| UE | URBAN EDGE PPTYS | 16,186 | $311K | 0.0% | $23.78 | — | COM | 91704F104 |
| — | FIRST TR HIGH INCOME L/S FD | 19,677 | $310K | 0.0% | $15.05 | — | COM | 33738E109 |
| — | COLUMBIA PPTY TR INC | 14,808 | $310K | 0.0% | $23.30 | — | COM NEW | 198287203 |
| FSS | FEDERAL SIGNAL CORP | 9,580 | $309K | 0.0% | $31.08 | 0.0% | COM | 313855108 |
| MTRX | MATRIX SVC CO | 13,461 | $308K | 0.0% | $19.12 | +3.3% | COM | 576853105 |
| — | CBRE CLARION GLOBAL REAL EST | 38,400 | $308K | 0.0% | $7.94 | — | COM | 12504G100 |
| YPF | YPF SOCIEDAD ANONIMA | 26,571 | $308K | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,520 | $307K | 0.0% | $90.55 | 0.0% | COM | 92828Q109 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,465 | $306K | 0.0% | $36.15 | — | SHS | G46188101 |
| — | TRIBUNE PUBG CO NEW | 23,152 | $305K | 0.0% | $11.33 | — | COM | 89609W107 |
| HRI | HERC HLDGS INC | 6,241 | $305K | 0.0% | $52.01 | -17.4% | COM | 42704L104 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,869 | $304K | 0.0% | $14.84 | — | COM | 09255F109 |
| BCPC | BALCHEM CORP | 2,995 | $304K | 0.0% | $63.67 | +52.7% | COM | 057665200 |
| — | ALTERYX INC | 3,041 | $304K | 0.0% | $99.97 | — | COM CL A | 02156B103 |
| — | BGC PARTNERS INC | 51,182 | $304K | 0.0% | $10.19 | — | CL A | 05541T101 |
| — | REALOGY HLDGS CORP | 31,178 | $302K | 0.0% | $27.42 | — | COM | 75605Y106 |
| — | TEMPLETON EMERG MKTS INCOME | 32,765 | $302K | 0.0% | $10.97 | — | COM | 880192109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 46,348 | $301K | 0.0% | $6.11 | — | COM | 529900102 |
| — | CARDIOVASCULAR SYS INC DEL | 6,193 | $301K | 0.0% | $47.76 | — | COM | 141619106 |
| VSAT | VIASAT INC | 4,104 | $300K | 0.0% | $65.95 | +8.5% | COM | 92552V100 |
| — | MORGAN STANLEY EMER MKTS DEB | 30,944 | $300K | 0.0% | $9.31 | — | COM | 61744H105 |
| YUMC | YUM CHINA HLDGS INC | 6,254 | $300K | 0.0% | $36.47 | +21.9% | COM | 98850P109 |
| — | SEACOR HOLDINGS INC | 6,934 | $299K | 0.0% | $47.13 | — | COM | 811904101 |
| — | BLACKROCK MUN 2030 TAR TERM | 12,395 | $299K | 0.0% | $23.77 | — | COM SHS BEN IN | 09257P105 |
| PATK | PATRICK INDS INC | 5,690 | $298K | 0.0% | $24.61 | +17.2% | COM | 703343103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 27,323 | $298K | 0.0% | $10.97 | — | COM | 6706EP105 |
| TD | TORONTO DOMINION BK ONT | 5,312 | $298K | 0.0% | $53.80 | +5.4% | COM NEW | 891160509 |
| SHAK | SHAKE SHACK INC | 4,996 | $298K | 0.0% | $43.98 | +63.4% | CL A | 819047101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,755 | $297K | 0.0% | $77.03 | +4.6% | COM | 780087102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,840 | $297K | 0.0% | $85.04 | +18.2% | COM | 030506109 |
| CBT | CABOT CORP | 6,229 | $296K | 0.0% | $41.95 | -4.6% | COM | 127055101 |
| — | BLACKROCK RES & COMM STRAT T | 36,518 | $295K | 0.0% | $9.53 | — | SHS | 09257A108 |
| THC | TENET HEALTHCARE CORP | 7,726 | $294K | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| ZEUS | OLYMPIC STEEL INC | 16,411 | $294K | 0.0% | $12.43 | +27.8% | COM | 68162K106 |
| — | ARCH COAL INC | 4,085 | $293K | 0.0% | $78.90 | — | CL A | 039380407 |
| BNS | BANK N S HALIFAX | 5,189 | $293K | 0.0% | $40.07 | +1.7% | COM | 064149107 |
| FHI | FEDERATED INVS INC PA | 8,960 | $292K | 0.0% | $24.50 | +0.2% | CL B | 314211103 |
| EZPW | EZCORP INC | 42,665 | $291K | 0.0% | $8.25 | -30.4% | CL A NON VTG | 302301106 |
| DBI | DESIGNER BRANDS INC | 18,485 | $291K | 0.0% | $14.45 | -0.5% | CL A | 250565108 |
| ICHR | ICHOR HOLDINGS | 8,740 | $291K | 0.0% | $23.66 | +26.0% | SHS | G4740B105 |
| — | FIREEYE INC | 17,416 | $288K | 0.0% | $26.35 | — | COM | 31816Q101 |
| — | CREDIT SUISSE GROUP | 21,389 | $288K | 0.0% | $16.02 | — | SPONSORED ADR | 225401108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,605 | $288K | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| ACH | OWENS & MINOR INC NEW | 55,553 | $287K | 0.0% | $25.40 | -74.8% | COM | 690732102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 15,975 | $287K | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| NSP | INSPERITY INC | 3,319 | $285K | 0.0% | $46.56 | +57.5% | COM | 45778Q107 |
| ESI | ELEMENT SOLUTIONS INC | 24,368 | $285K | 0.0% | $9.15 | +12.2% | COM | 28618M106 |
| BMO | BANK MONTREAL QUE | 3,679 | $285K | 0.0% | $53.04 | +9.1% | COM | 063671101 |
| ZS | ZSCALER INC | 6,100 | $284K | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| — | TORTOISE ENERGY INDEPENDENC | 65,471 | $284K | 0.0% | $18.22 | — | COM | 89148K101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,126 | $283K | 0.0% | $62.36 | — | SPONSORED ADS | 45857P806 |
| LYG | LLOYDS BANKING GROUP PLC | 85,005 | $282K | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| — | PIMCO INCOME STRATEGY FUND | 23,677 | $281K | 0.0% | $11.85 | — | COM | 72201H108 |
| — | ADAM NAT RES FD INC | 17,050 | $281K | 0.0% | $19.33 | — | COM | 00548F105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,132 | $281K | 0.0% | $14.26 | — | SHS | N31738102 |
| — | POLYONE CORP | 7,607 | $280K | 0.0% | $36.81 | — | COM | 73179P106 |
| — | BG STAFFING INC | 12,687 | $278K | 0.0% | $23.76 | — | COM | 05544A109 |
| GFF | GRIFFON CORP | 13,660 | $278K | 0.0% | $12.87 | +32.0% | COM | 398433102 |
| — | CRAFT BREW ALLIANCE INC | 16,810 | $277K | 0.0% | $16.48 | — | COM | 224122101 |
| — | AUDENTES THERAPEUTICS INC | 4,609 | $276K | 0.0% | $59.88 | — | COM | 05070R104 |
| ASGN | ASGN INC | 3,868 | $275K | 0.0% | $75.57 | -13.6% | COM | 00191U102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,292 | $274K | 0.0% | $32.84 | -10.1% | COM | 75689M101 |
| GPRE | GREEN PLAINS INC | 17,771 | $274K | 0.0% | $14.65 | -7.2% | COM | 393222104 |
| UHAL | AMERCO | 729 | $274K | 0.0% | $33.92 | +11.9% | COM | 023586100 |
| RILY | B RILEY FINL INC | 10,825 | $273K | 0.0% | $18.47 | +42.4% | COM | 05580M108 |
| — | SUMMIT MATLS INC | 11,441 | $273K | 0.0% | $19.78 | — | CL A | 86614U100 |
| TNDM | TANDEM DIABETES CARE INC | 4,577 | $273K | 0.0% | $40.23 | +53.3% | COM NEW | 875372203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,836 | $272K | 0.0% | $14.64 | — | COM | 04208T108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,415 | $272K | 0.0% | $66.24 | 0.0% | COM | 00182C103 |
| HZO | MARINEMAX INC | 16,315 | $272K | 0.0% | $15.32 | +6.4% | COM | 567908108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,499 | $272K | 0.0% | $22.08 | — | NY REGISTRY SH | 03938L203 |
| — | DRIL QUIP INC | 5,774 | $271K | 0.0% | $67.76 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 138,260 | $271K | 0.0% | $1.61 | 0.0% | COM | 88162F105 |
| OSIS | OSI SYSTEMS INC | 2,685 | $270K | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| — | BRIGGS & STRATTON CORP | 40,471 | $270K | 0.0% | $6.36 | — | COM | 109043109 |
| IQ | IQIYI INC | 12,739 | $269K | 0.0% | $21.12 | — | SPONSORED ADS | 46267X108 |
| — | HANGER INC | 9,730 | $269K | 0.0% | $27.65 | — | COM NEW | 41043F208 |
| KOP | KOPPERS HOLDINGS INC | 7,010 | $268K | 0.0% | $26.87 | +26.7% | COM | 50060P106 |
| — | II VI INC | 7,945 | $268K | 0.0% | $35.24 | — | COM | 902104108 |
| — | HMS HLDGS CORP | 9,029 | $267K | 0.0% | $20.13 | — | COM | 40425J101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,702 | $266K | 0.0% | $40.67 | — | PARTNERSHIP UNIT | G16258108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,482 | $266K | 0.0% | $17.47 | — | SPONSORED ADS | 874060205 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,337 | $266K | 0.0% | $34.05 | +35.0% | COM | 144285103 |
| ROKU | ROKU INC | 1,988 | $266K | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 9,080 | $265K | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 41,090 | $265K | 0.0% | $6.45 | — | COM | 48253L106 |
| AVNS | AVANOS MED INC | 7,783 | $262K | 0.0% | $52.39 | -30.9% | COM | 05350V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,182 | $261K | 0.0% | $23.34 | — | SPONSORED ADS A | 98980A105 |
| — | HIGHPOINT RES CORP | 154,500 | $261K | 0.0% | $2.05 | — | COM | 43114K108 |
| — | EXTERRAN CORP | 33,227 | $260K | 0.0% | $9.63 | — | COM | 30227H106 |
| — | INTL FCSTONE INC | 5,326 | $260K | 0.0% | $41.01 | — | COM | 46116V105 |
| ARMK | ARAMARK | 6,003 | $260K | 0.0% | $26.63 | +9.0% | COM | 03852U106 |
| WD | WALKER & DUNLOP INC | 4,020 | $260K | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| ARCB | ARCBEST CORP | 9,399 | $259K | 0.0% | $29.99 | -7.4% | COM | 03937C105 |
| PSMT | PRICESMART INC | 3,636 | $258K | 0.0% | $55.36 | +18.9% | COM | 741511109 |
| WBS | WEBSTER FINL CORP CONN | 4,824 | $257K | 0.0% | $47.65 | +0.9% | COM | 947890109 |
| HCC | WARRIOR MET COAL INC | 12,046 | $255K | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| — | CHINA TELECOM CORP LTD | 6,185 | $255K | 0.0% | $41.23 | — | SPON ADR H SHS | 169426103 |
| PNTG | PENNANT GROUP INC | 7,669 | $254K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| FORM | FORMFACTOR INC | 9,780 | $254K | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| NGS | NATURAL GAS SERVICES GROUP | 20,602 | $253K | 0.0% | $17.93 | -35.0% | COM | 63886Q109 |
| LKNCY | LUCKIN COFFEE INC | 6,407 | $252K | 0.0% | $39.33 | — | SPONSORED ADS | 54951L109 |
| MAC | MACERICH CO | 9,320 | $251K | 0.0% | $57.00 | — | COM | 554382101 |
| — | VOYA NAT RES EQUITY INCOME F | 61,075 | $251K | 0.0% | $7.51 | — | COM | 92913C106 |
| — | UNIVERSAL FST PRODS INC | 5,230 | $249K | 0.0% | $39.87 | — | COM | 913543104 |
| SCSC | SCANSOURCE INC | 6,715 | $248K | 0.0% | $31.12 | +9.2% | COM | 806037107 |
| — | DIVIDEND & INCOME FUND | 18,313 | $246K | 0.0% | $12.81 | — | COM NEW | 25538A204 |
| ATRC | ATRICURE INC | 7,572 | $246K | 0.0% | $28.46 | 0.0% | COM | 04963C209 |
| — | APOLLO GLOBAL MGMT INC | 5,147 | $246K | 0.0% | $47.79 | — | COM CL A | 03768E105 |
| BOX | BOX INC | 14,676 | $246K | 0.0% | $18.79 | -10.7% | CL A | 10316T104 |
| EBF | ENNIS INC | 11,329 | $245K | 0.0% | $10.43 | +28.2% | COM | 293389102 |
| SENEA | SENECA FOODS CORP NEW | 6,013 | $245K | 0.0% | $28.82 | +25.1% | CL A | 817070501 |
| — | U S SILICA HLDGS INC | 39,670 | $244K | 0.0% | $27.13 | — | COM | 90346E103 |
| MTUS | TIMKENSTEEL CORP | 30,475 | $240K | 0.0% | $11.34 | -44.7% | COM | 887399103 |
| — | KRATON CORPORATION | 9,463 | $240K | 0.0% | $32.31 | — | COM | 50077C106 |
| TRN | TRINITY INDS INC | 10,809 | $240K | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 5,842 | $239K | 0.0% | $44.96 | -27.2% | CL A | 67018T105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,533 | $239K | 0.0% | $18.78 | -49.5% | COM CL A | 53115L104 |
| OI | O-I GLASS INC | 19,847 | $237K | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | CANADIAN PAC RY LTD | 926 | $236K | 0.0% | $254.86 | — | COM | 13645T100 |
| ENVA | ENOVA INTL INC | 9,749 | $235K | 0.0% | $22.50 | 0.0% | COM | 29357K103 |
| BIGGQ | BIG LOTS INC | 8,141 | $234K | 0.0% | $36.84 | -46.3% | COM | 089302103 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,440 | $234K | 0.0% | $21.95 | -43.9% | SHS | G9456A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,702 | $234K | 0.0% | $46.40 | -40.7% | ORD | G36738105 |
| — | VERITIV CORP | 11,880 | $234K | 0.0% | $18.10 | — | COM | 923454102 |
| — | EXPRESS INC | 47,869 | $233K | 0.0% | $6.12 | — | COM | 30219E103 |
| — | FANHUA INC | 8,872 | $230K | 0.0% | $25.92 | — | SPONSORED ADR | 30712A103 |
| — | MICRO FOCUS INTERNATIONAL PL | 16,422 | $230K | 0.0% | $14.18 | — | SPON ADR NEW | 594837403 |
| TWI | TITAN INTL INC ILL | 63,161 | $229K | 0.0% | $4.50 | -34.2% | COM | 88830M102 |
| GHC | GRAHAM HLDGS CO | 357 | $228K | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| COKE | COCA COLA CONSOLIDATED INC | 800 | $227K | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| — | LYDALL INC DEL | 11,070 | $227K | 0.0% | $24.94 | — | COM | 550819106 |
| KMPR | KEMPER CORP DEL | 2,927 | $227K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| SPSC | SPS COMMERCE INC | 4,096 | $227K | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,459 | $226K | 0.0% | $15.19 | 0.0% | COM | 37364X109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 17,833 | $225K | 0.0% | $13.25 | — | COM | 09254A101 |
| CNMD | CONMED CORP | 2,009 | $225K | 0.0% | $64.19 | +57.3% | COM | 207410101 |
| VISN | COMMSCOPE HLDG CO INC | 15,882 | $225K | 0.0% | $27.23 | -52.4% | COM | 20337X109 |
| — | BONANZA CREEK ENERGY INC | 9,648 | $225K | 0.0% | $23.32 | — | COM NEW | 097793400 |
| CNI | CANADIAN NATL RY CO | 2,476 | $224K | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| GPMT | GRANITE PT MTG TR INC | 12,170 | $224K | 0.0% | $17.98 | — | COM | 38741L107 |
| — | TECHTARGET INC | 8,600 | $224K | 0.0% | $26.05 | — | COM | 87874R100 |
| — | SOURCE CAP INC | 5,755 | $223K | 0.0% | $49.25 | — | COM | 836144105 |
| — | WADDELL & REED FINL INC | 13,346 | $223K | 0.0% | $24.97 | — | CL A | 930059100 |
| VALPQ | VALARIS PLC | 33,870 | $222K | 0.0% | $5.09 | — | SHS CLASS A | G9402V109 |
| DORM | DORMAN PRODUCTS INC | 2,926 | $222K | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| KALU | KAISER ALUMINUM CORP | 2,000 | $222K | 0.0% | $58.98 | +44.2% | COM PAR $0.01 | 483007704 |
| RYAM | RAYONIER ADVANCED MATLS INC | 57,744 | $222K | 0.0% | $6.89 | -40.8% | COM | 75508B104 |
| NTCT | NETSCOUT SYS INC | 9,186 | $221K | 0.0% | $30.49 | -22.5% | COM | 64115T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,266 | $221K | 0.0% | $10.79 | +3.8% | COM | 667340103 |
| — | LAREDO PETROLEUM INC | 76,974 | $221K | 0.0% | $7.45 | — | COM | 516806106 |
| — | XPERI CORP | 11,910 | $220K | 0.0% | $27.89 | — | COM | 98421B100 |
| — | TRINSEO S A | 5,865 | $219K | 0.0% | $66.89 | — | SHS | L9340P101 |
| HOPE | HOPE BANCORP INC | 14,728 | $219K | 0.0% | $15.58 | -6.8% | COM | 43940T109 |
| — | BARNES & NOBLE ED INC | 51,191 | $219K | 0.0% | $4.76 | — | COM | 06777U101 |
| SFIX | STITCH FIX INC | 8,478 | $218K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,990 | $218K | 0.0% | $79.18 | +41.3% | COM | 40171V100 |
| — | LYON WILLIAM HOMES | 10,864 | $217K | 0.0% | $16.95 | — | CL A NEW | 552074700 |
| — | MAGELLAN HEALTH INC | 2,749 | $216K | 0.0% | $75.52 | — | COM NEW | 559079207 |
| — | PETROCHINA CO LTD | 4,305 | $216K | 0.0% | $50.17 | — | SPONSORED ADR | 71646E100 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,016 | $216K | 0.0% | $25.33 | — | COM | 25271C102 |
| — | UNITI GROUP INC | 26,220 | $215K | 0.0% | $22.87 | — | COM | 91325V108 |
| PRKS | SEAWORLD ENTMT INC | 6,781 | $215K | 0.0% | $28.85 | 0.0% | COM | 81282V100 |
| LZB | LA Z BOY INC | 6,831 | $215K | 0.0% | $30.42 | +10.2% | COM | 505336107 |
| — | DONNELLEY R R & SONS CO | 54,074 | $214K | 0.0% | $3.96 | — | COM | 257867200 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 20,365 | $214K | 0.0% | $8.83 | +30.6% | COM | 00770C101 |
| BOOT | BOOT BARN HLDGS INC | 4,800 | $214K | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| YEXT | YEXT INC | 14,772 | $213K | 0.0% | $15.51 | 0.0% | COM | 98585N106 |
| — | HERTZ GLOBAL HLDGS INC | 13,531 | $213K | 0.0% | $29.66 | — | COM | 42806J106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,660 | $213K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| LCII | LCI INDS | 1,980 | $212K | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| — | DIEBOLD NXDF INC | 20,040 | $212K | 0.0% | $10.58 | — | COM | 253651103 |
| — | ANAPLAN INC | 4,020 | $211K | 0.0% | $46.99 | — | COM | 03272L108 |
| AIN | ALBANY INTL CORP | 2,775 | $211K | 0.0% | $76.89 | 0.0% | CL A | 012348108 |
| — | CUTERA INC | 5,900 | $211K | 0.0% | $35.76 | — | COM | 232109108 |
| TTEC | TTEC HLDGS INC | 5,300 | $210K | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| KTB | KONTOOR BRANDS INC | 5,015 | $210K | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 4,884 | $210K | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| — | CALLON PETE CO DEL | 43,573 | $210K | 0.0% | $8.16 | — | COM | 13123X102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,319 | $210K | 0.0% | $17.28 | -19.5% | COM | 218352102 |
| — | FORWARD AIR CORP | 2,972 | $208K | 0.0% | $63.72 | — | COM | 349853101 |
| HTHT | HUAZHU GROUP LTD | 5,180 | $208K | 0.0% | $40.15 | — | SPONSORED ADS | 44332N106 |
| ZUMZ | ZUMIEZ INC | 6,000 | $207K | 0.0% | $26.36 | +19.9% | COM | 989817101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,840 | $207K | 0.0% | $42.77 | — | COM | 20369C106 |
| DX | DYNEX CAP INC | 12,178 | $206K | 0.0% | $14.77 | — | COM | 26817Q886 |
| HOMB | HOME BANCSHARES INC | 10,461 | $206K | 0.0% | $18.86 | 0.0% | COM | 436893200 |
| WIX | WIX COM LTD | 1,684 | $206K | 0.0% | $76.37 | +60.2% | SHS | M98068105 |
| BBD | BANCO BRADESCO S A | 22,946 | $205K | 0.0% | $8.58 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 12,755 | $204K | 0.0% | $15.99 | — | SPON ADR L SHS | 02364W105 |
| — | PACIFIC PREMIER BANCORP | 6,249 | $204K | 0.0% | $31.24 | — | COM | 69478X105 |
| — | CONNS INC | 16,406 | $203K | 0.0% | $24.73 | — | COM | 208242107 |
| BILI | BILIBILI INC | 10,897 | $203K | 0.0% | $14.49 | — | SPONS ADS REP Z | 090040106 |
| — | PDC ENERGY INC | 7,731 | $202K | 0.0% | $26.13 | — | COM | 69327R101 |
| — | CIRCOR INTL INC | 4,350 | $201K | 0.0% | $37.64 | — | COM | 17273K109 |
| FLR | FLUOR CORP NEW | 10,683 | $201K | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | CHICOS FAS INC | 52,212 | $199K | 0.0% | $8.88 | — | COM | 168615102 |
| FULT | FULTON FINL CORP PA | 11,047 | $193K | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| UIS | UNISYS CORP | 16,196 | $192K | 0.0% | $15.74 | -36.3% | COM NEW | 909214306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,752 | $190K | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| UNFI | UNITED NAT FOODS INC | 21,140 | $185K | 0.0% | $34.13 | -76.4% | COM | 911163103 |
| — | INVACARE CORP | 20,521 | $185K | 0.0% | $6.36 | — | COM | 461203101 |
| — | ENCANA CORP | 38,803 | $182K | 0.0% | $4.60 | — | COM | 292505104 |
| — | ISRAEL CHEMICALS LTD | 37,524 | $180K | 0.0% | $5.55 | — | SHS | M5920A109 |
| EXTR | EXTREME NETWORKS INC | 23,960 | $177K | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| — | INTREXON CORP | 31,848 | $175K | 0.0% | $13.98 | — | COM | 46122T102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,046 | $169K | 0.0% | $9.23 | 0.0% | COM CL A | 83418M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,983 | $167K | 0.0% | $10.47 | 0.0% | COM | 25787G100 |
| GME | GAMESTOP CORP NEW | 27,102 | $165K | 0.0% | $5.12 | -71.4% | CL A | 36467W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,197 | $164K | 0.0% | $13.25 | -28.2% | COM | 024061103 |
| TELFY | TELEFONICA S A | 23,363 | $163K | 0.0% | $9.88 | — | SPONSORED ADR | 879382208 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,811 | $162K | 0.0% | $15.08 | — | COM UNIT LTD | 866142102 |
| — | BP MIDSTREAM PARTNERS LP | 10,359 | $162K | 0.0% | $15.64 | — | UNIT LTD PTNR | 0556EL109 |
| — | NABORS INDUSTRIES LTD | 56,125 | $162K | 0.0% | $6.10 | — | SHS | G6359F103 |
| LPL | LG DISPLAY CO LTD | 22,554 | $157K | 0.0% | $5.96 | — | SPONS ADR REP | 50186V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,066 | $156K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| — | SEASPAN CORP | 10,793 | $153K | 0.0% | $9.90 | — | SHS | Y75638109 |
| BKD | BROOKDALE SR LIVING INC | 20,857 | $152K | 0.0% | $12.72 | -41.6% | COM | 112463104 |
| CENX | CENTURY ALUM CO | 20,173 | $152K | 0.0% | $7.23 | -4.2% | COM | 156431108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,955 | $149K | 0.0% | $13.18 | — | COM | 09254T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,083 | $147K | 0.0% | $8.08 | — | ADS REP 1 UNIT | 05967A107 |
| KOS | KOSMOS ENERGY LTD | 25,755 | $147K | 0.0% | $5.96 | -1.0% | COM | 500688106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,704 | $146K | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 780097689 |
| — | FGL HLDGS | 13,580 | $145K | 0.0% | $8.59 | — | ORD SHS | G3402M102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,112 | $137K | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| HLIT | HARMONIC INC | 17,617 | $137K | 0.0% | $5.80 | +28.8% | COM | 413160102 |
| SAN | BANCO SANTANDER SA | 31,475 | $131K | 0.0% | $5.45 | — | ADR | 05964H105 |
| SXC | SUNCOKE ENERGY INC | 20,550 | $128K | 0.0% | $9.21 | -39.7% | COM | 86722A103 |
| QUAD | QUAD / GRAPHICS INC | 27,484 | $128K | 0.0% | $23.67 | -73.6% | COM CL A | 747301109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,488 | $124K | 0.0% | $2.58 | -25.6% | CL A | 29382R107 |
| — | ERA GROUP INC | 12,200 | $124K | 0.0% | $10.16 | — | COM | 26885G109 |
| — | LANNET INC | 13,990 | $123K | 0.0% | $11.22 | — | COM | 516012101 |
| — | GLU MOBILE INC | 19,870 | $120K | 0.0% | $6.04 | — | COM | 379890106 |
| — | PUTNAM PREMIER INCOME TR | 21,886 | $119K | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| FBP | FIRST BANCORP P R | 10,832 | $115K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | CEDAR REALTY TRUST INC | 38,721 | $114K | 0.0% | $3.03 | — | COM NEW | 150602209 |
| — | MICHAELS COS INC | 14,040 | $114K | 0.0% | $8.12 | — | COM | 59408Q106 |
| — | VEON LTD | 41,223 | $104K | 0.0% | $3.27 | — | SPONSORED ADR | 91822M106 |
| — | AK STL HLDG CORP | 31,060 | $102K | 0.0% | $6.13 | — | COM | 001547108 |
| LXU | LSB INDS INC | 24,290 | $102K | 0.0% | $3.37 | 0.0% | COM | 502160104 |
| SLM | SLM CORP | 11,277 | $101K | 0.0% | $9.87 | -12.0% | COM | 78442P106 |
| — | NOBLE CORP PLC | 82,300 | $100K | 0.0% | $1.22 | — | SHS USD | G65431101 |
| DAKT | DAKTRONICS INC | 15,880 | $97,000 | 0.0% | $6.57 | 0.0% | COM | 234264109 |
| CALX | CALIX INC | 11,655 | $93,000 | 0.0% | $6.30 | +18.2% | COM | 13100M509 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,570 | $91,000 | 0.0% | $4.36 | — | COM SH BEN INT | 36465A109 |
| GNE | GENIE ENERGY LTD | 11,481 | $89,000 | 0.0% | $8.73 | -10.2% | CL B | 372284208 |
| — | PENNEY J C CORP INC | 75,017 | $84,000 | 0.0% | $2.17 | — | COM | 708160106 |
| — | TAILORED BRANDS INC | 19,080 | $79,000 | 0.0% | $13.80 | — | COM | 87403A107 |
| — | CBL & ASSOC PPTYS INC | 74,467 | $78,000 | 0.0% | $6.73 | — | COM | 124830100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,461 | $64,000 | 0.0% | $3.95 | -5.6% | COM | 826917106 |
| — | BRISTOL MYERS SQUIBB CO | 12,028 | $36,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | MCDERMOTT INTL INC | 34,394 | $23,000 | 0.0% | $17.32 | — | COM | 580037703 |
| — | HI CRUSH INC | 11,903 | $10,000 | 0.0% | $10.78 | — | COM | 428337109 |