Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value: $12.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,039,526 | $284M | 2.3% | $50.10 | +159.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,181,872 | $265M | 2.1% | $24.07 | +108.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 117,015 | $203M | 1.6% | $27.67 | +235.1% | COM | 023135106 |
| META | FACEBOOK INC | 732,298 | $130M | 1.0% | $76.05 | +148.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 91,373 | $112M | 0.9% | $40.54 | +45.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 787,581 | $100M | 0.8% | $121.31 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 729,442 | $100M | 0.8% | $76.38 | +43.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 80,311 | $97.9M | 0.8% | $41.24 | +42.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,840,435 | $90.94M | 0.7% | $18.31 | +133.7% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 5,444,055 | $86.67M | 0.7% | $15.98 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 1,640,281 | $84.52M | 0.7% | $21.45 | +100.6% | COM | 458140100 |
| T | AT&T INC | 2,003,542 | $75.81M | 0.6% | $13.59 | +25.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 568,400 | $70.7M | 0.6% | $59.88 | +68.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 232,927 | $69.13M | 0.6% | $184.54 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,531,462 | $69.04M | 0.6% | $26.12 | +43.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,025,142 | $61.88M | 0.5% | $29.08 | +39.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 516,065 | $61.21M | 0.5% | $73.65 | +24.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 460,805 | $59.55M | 0.5% | $43.59 | +136.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 150,151 | $58.57M | 0.5% | $120.21 | +163.3% | COM | 539830109 |
| AMGN | AMGEN INC | 302,387 | $58.52M | 0.5% | $96.70 | +63.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 210,758 | $58.18M | 0.5% | $20.13 | +19.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 439,412 | $56.85M | 0.5% | $71.20 | +54.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 294,630 | $55.63M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 199,713 | $55.17M | 0.4% | $120.01 | +143.3% | COM | 00724F101 |
| IWM | ISHARES TR | 362,166 | $54.81M | 0.4% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 839,819 | $53.23M | 0.4% | $47.34 | +7.7% | COM | 375558103 |
| PFE | PFIZER INC | 1,475,315 | $53.01M | 0.4% | $19.28 | +40.1% | COM | 717081103 |
| MA | MASTERCARD INC | 193,281 | $52.49M | 0.4% | $81.91 | +224.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 221,647 | $51.64M | 0.4% | $22.01 | +110.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 579,169 | $51.21M | 0.4% | $42.88 | +88.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 308,018 | $49.89M | 0.4% | $92.09 | +58.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 231,083 | $49.62M | 0.4% | $83.87 | +120.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 701,072 | $49.5M | 0.4% | $56.03 | -4.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 222,723 | $49.25M | 0.4% | $96.68 | +89.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 643,540 | $48.73M | 0.4% | $36.90 | +42.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 632,628 | $48.26M | 0.4% | $50.93 | +27.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 395,912 | $46.59M | 0.4% | $39.86 | +138.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 402,499 | $46.29M | 0.4% | $74.44 | +41.2% | COM | 94106L109 |
| V | VISA INC | 264,208 | $45.45M | 0.4% | $71.68 | +137.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 511,935 | $43.09M | 0.3% | $39.12 | +67.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 789,430 | $42.98M | 0.3% | $31.62 | +39.0% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,949,527 | $42.21M | 0.3% | $14.36 | — | COM | 670657105 |
| PYPL | PAYPAL HLDGS INC | 405,588 | $42.01M | 0.3% | $38.55 | +185.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 179,846 | $41.73M | 0.3% | $100.10 | +86.9% | COM | 437076102 |
| BA | BOEING CO | 108,782 | $41.39M | 0.3% | $141.23 | +149.5% | COM | 097023105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,408,208 | $40.29M | 0.3% | $16.57 | — | COM | 67071L106 |
| EQIX | EQUINIX INC | 69,439 | $40.05M | 0.3% | $257.73 | +85.3% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,682 | $39.59M | 0.3% | $113.96 | +55.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,624 | $38.34M | 0.3% | $107.17 | -4.4% | COM | 459200101 |
| NVDA | NVIDIA CORP | 214,026 | $37.26M | 0.3% | $1.37 | +205.3% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 667,726 | $36.93M | 0.3% | $68.87 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 156,335 | $36.4M | 0.3% | $273.81 | -15.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 728,206 | $36.34M | 0.3% | $25.63 | +76.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 165,619 | $35.99M | 0.3% | $84.97 | +155.5% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,227,360 | $35.8M | 0.3% | $11.21 | +119.1% | COM | 060505104 |
| MINT | PIMCO ETF TR | 349,416 | $35.55M | 0.3% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 702,359 | $35.42M | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 317,855 | $34.95M | 0.3% | $49.35 | +90.5% | COM | 548661107 |
| NEAR | ISHARES US ETF TR | 691,038 | $34.79M | 0.3% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 120,203 | $34.63M | 0.3% | $102.07 | +151.1% | COM | 22160K105 |
| MMM | 3M CO | 207,340 | $34.09M | 0.3% | $82.21 | +34.6% | COM | 88579Y101 |
| SYY | SYSCO CORP | 425,840 | $33.81M | 0.3% | $32.96 | +87.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 237,396 | $33.72M | 0.3% | $79.40 | +38.2% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 352,601 | $33.53M | 0.3% | $49.09 | +49.7% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 601,303 | $33.52M | 0.3% | $37.68 | +33.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 605,874 | $33.52M | 0.3% | $29.97 | +55.8% | CL A | 609207105 |
| — | CELGENE CORP | 336,377 | $33.4M | 0.3% | $108.64 | — | COM | 151020104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,289,412 | $32.88M | 0.3% | $14.44 | — | COM | 67066V101 |
| BKNG | BOOKING HLDGS INC | 16,503 | $32.39M | 0.3% | $1929.08 | -1.2% | COM | 09857L108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,306,814 | $32.3M | 0.3% | $24.67 | — | SHS | 09248X100 |
| CL | COLGATE PALMOLIVE CO | 433,123 | $31.84M | 0.3% | $52.36 | +19.4% | COM | 194162103 |
| PLD | PROLOGIS INC | 373,143 | $31.8M | 0.3% | $38.45 | +80.1% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 691,594 | $31.38M | 0.3% | $30.68 | +41.2% | COM | 670837103 |
| NFLX | NETFLIX INC | 117,116 | $31.34M | 0.3% | $12.21 | +156.3% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 551,204 | $30.38M | 0.2% | $35.97 | +20.6% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 310,120 | $30.37M | 0.2% | $120.96 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 232,770 | $30.34M | 0.2% | $80.53 | +66.7% | COM DISNEY | 254687106 |
| — | LINDE PLC | 154,337 | $29.9M | 0.2% | $156.04 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 273,281 | $29.68M | 0.2% | $60.94 | +43.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 197,874 | $29.37M | 0.2% | $65.61 | +128.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 53,088 | $28.66M | 0.2% | $132.50 | +30.5% | COM NEW | 46120E602 |
| KEY | KEYCORP NEW | 1,605,551 | $28.64M | 0.2% | $10.80 | +17.4% | COM | 493267108 |
| VTR | VENTAS INC | 391,850 | $28.62M | 0.2% | $46.48 | +18.2% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 185,440 | $28.16M | 0.2% | $82.59 | +58.4% | COM | 189054109 |
| PGR | PROGRESSIVE CORP OHIO | 364,053 | $28.12M | 0.2% | $39.03 | +65.6% | COM | 743315103 |
| SUI | SUN CMNTYS INC | 189,381 | $28.11M | 0.2% | $66.95 | — | COM | 866674104 |
| ILMN | ILLUMINA INC | 92,141 | $28.03M | 0.2% | $188.12 | +56.7% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 50,707 | $27.88M | 0.2% | $85.92 | +87.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 113,578 | $27.82M | 0.2% | $130.82 | +81.1% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 478,809 | $27.8M | 0.2% | $25.08 | +20.8% | COM | 61174X109 |
| INTU | INTUIT | 104,505 | $27.79M | 0.2% | $90.26 | +192.5% | COM | 461202103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $27.59M | 0.2% | $21.57 | — | COM | 401664107 |
| CMS | CMS ENERGY CORP | 429,165 | $27.45M | 0.2% | $30.93 | +62.7% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 282,988 | $27.13M | 0.2% | $49.49 | +42.5% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 135,847 | $27.03M | 0.2% | $74.44 | +136.5% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 130,146 | $26.98M | 0.2% | $97.79 | +84.9% | CL A | 21036P108 |
| HYD | VANECK VECTORS ETF TR | 414,782 | $26.72M | 0.2% | $61.66 | — | HIGH YLD MUN ETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 339,728 | $25.8M | 0.2% | $53.12 | +6.8% | COM | 718172109 |
| C | CITIGROUP INC | 372,112 | $25.71M | 0.2% | $40.42 | +34.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 437,865 | $25.22M | 0.2% | $31.13 | +82.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 796,206 | $25.07M | 0.2% | $20.54 | +12.2% | COM | 69351T106 |
| SO | SOUTHERN CO | 403,204 | $24.91M | 0.2% | $27.86 | +62.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 88,799 | $24.63M | 0.2% | $309.66 | -5.0% | COM | 75886F107 |
| — | EQUITY COMWLTH | 703,795 | $24.11M | 0.2% | $30.82 | — | COM SH BEN INT | 294628102 |
| MU | MICRON TECHNOLOGY INC | 561,239 | $24.05M | 0.2% | $29.42 | +50.0% | COM | 595112103 |
| FISV | FISERV INC | 231,671 | $24M | 0.2% | $71.69 | +42.4% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,723 | $23.79M | 0.2% | $263.10 | +53.4% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 261,451 | $23.7M | 0.2% | $46.91 | +52.6% | COM | 95040Q104 |
| — | HCP INC | 662,302 | $23.6M | 0.2% | $34.06 | — | COM | 40414L109 |
| CB | CHUBB LIMITED | 145,942 | $23.56M | 0.2% | $100.41 | +38.8% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152,588 | $23.5M | 0.2% | $75.06 | +54.0% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,291 | $23.45M | 0.2% | $61.96 | +132.3% | COM | 053015103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,547,865 | $23.2M | 0.2% | $14.57 | — | COM | 67066Y105 |
| CWB | SPDR SERIES TRUST | 442,331 | $23.2M | 0.2% | $46.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| EXC | EXELON CORP | 473,102 | $22.86M | 0.2% | $16.06 | +66.7% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 199,308 | $22.77M | 0.2% | $55.15 | +55.5% | COM | 74144T108 |
| IGSB | ISHARES TR | 423,155 | $22.71M | 0.2% | $67.60 | — | SH TR CRPORT ETF | 464288646 |
| ZION | ZIONS BANCORPORATION N A | 508,219 | $22.63M | 0.2% | $30.50 | +41.7% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,584,096 | $22.61M | 0.2% | $7.39 | +37.1% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 143,577 | $22.44M | 0.2% | $31.94 | +122.0% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,712 | $22.34M | 0.2% | $118.81 | +137.0% | COM | 883556102 |
| TGT | TARGET CORP | 208,525 | $22.29M | 0.2% | $50.29 | +59.8% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 171,584 | $22.27M | 0.2% | $62.64 | +55.6% | COM | 253868103 |
| ORCL | ORACLE CORP | 395,648 | $21.77M | 0.2% | $32.19 | +56.5% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 252,059 | $21.74M | 0.2% | $44.41 | +44.1% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 97,810 | $21.7M | 0.2% | $147.24 | +30.8% | COM | 009158106 |
| AIZ | ASSURANT INC | 171,699 | $21.6M | 0.2% | $70.35 | +50.4% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 93,456 | $21.6M | 0.2% | $87.63 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 341,242 | $21.52M | 0.2% | $54.03 | -10.5% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 249,243 | $21.3M | 0.2% | $41.79 | +51.1% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 135,172 | $21.04M | 0.2% | $105.97 | +2.8% | COM | 828806109 |
| D | DOMINION ENERGY INC | 259,481 | $21.03M | 0.2% | $47.62 | +22.6% | COM | 25746U109 |
| MBB | ISHARES TR | 193,476 | $20.95M | 0.2% | $107.37 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 297,721 | $20.62M | 0.2% | $9.01 | +137.0% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 83,135 | $20.39M | 0.2% | $133.56 | +43.7% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 225,219 | $20.15M | 0.2% | $52.99 | +1.3% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 74,835 | $20.06M | 0.2% | $20.50 | +192.3% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 485,833 | $19.87M | 0.2% | $22.40 | +23.2% | COM | 02209S103 |
| TIP | ISHARES TR | 170,647 | $19.84M | 0.2% | $113.81 | — | TIPS BD ETF | 464287176 |
| VOYA | VOYA FINL INC | 363,827 | $19.81M | 0.2% | $43.41 | +10.7% | COM | 929089100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 873,776 | $19.74M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ALLEGHANY CORP DEL | 24,680 | $19.69M | 0.2% | $568.97 | — | COM | 017175100 |
| MPC | MARATHON PETE CORP | 322,568 | $19.6M | 0.2% | $39.16 | +10.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 228,051 | $19.44M | 0.2% | $33.86 | +84.5% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 100,613 | $19.41M | 0.2% | $133.11 | +34.6% | SHS | G96629103 |
| — | ACTIVISION BLIZZARD INC | 356,549 | $18.87M | 0.2% | $43.38 | — | COM | 00507V109 |
| EMLC | VANECK VECTORS ETF TR | 566,056 | $18.68M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| MET | METLIFE INC | 395,434 | $18.65M | 0.1% | $32.26 | +19.2% | COM | 59156R108 |
| — | KELLOGG CO | 288,574 | $18.57M | 0.1% | $44.21 | +2.6% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 164,790 | $18.41M | 0.1% | $66.53 | +51.6% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 322,324 | $18.37M | 0.1% | $44.52 | +1.8% | COM | 20825C104 |
| AES | AES CORP | 1,119,495 | $18.29M | 0.1% | $8.16 | +57.0% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 203,146 | $18.27M | 0.1% | $57.86 | +13.7% | COM | 744320102 |
| OKE | ONEOK INC NEW | 247,015 | $18.2M | 0.1% | $24.26 | +92.1% | COM | 682680103 |
| — | SYMANTEC CORP | 770,044 | $18.2M | 0.1% | $22.57 | — | COM | 871503108 |
| TSN | TYSON FOODS INC | 210,435 | $18.13M | 0.1% | $38.75 | +82.4% | CL A | 902494103 |
| BF/B | BROWN FORMAN CORP | 288,325 | $18.1M | 0.1% | $34.76 | +50.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,447 | $17.98M | 0.1% | $130.31 | +58.1% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 759,187 | $17.89M | 0.1% | $9.20 | +45.0% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 114,173 | $17.87M | 0.1% | $70.15 | +85.6% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,146 | $17.67M | 0.1% | $68.47 | +53.0% | COM | 22822V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,436,838 | $17.56M | 0.1% | $15.77 | — | COM | 01883A107 |
| USB | US BANCORP DEL | 317,007 | $17.54M | 0.1% | $32.93 | +24.9% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 423,916 | $17.41M | 0.1% | $29.76 | +11.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 722,419 | $17.38M | 0.1% | $18.05 | -2.3% | COM | 969457100 |
| AFL | AFLAC INC | 330,862 | $17.31M | 0.1% | $32.81 | +38.3% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 837,474 | $17.26M | 0.1% | $13.29 | +6.0% | COM | 49456B101 |
| POR | PORTLAND GEN ELEC CO | 302,416 | $17.05M | 0.1% | $27.89 | +54.0% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 141,664 | $16.97M | 0.1% | $71.16 | +25.0% | CL B | 911312106 |
| DHI | D R HORTON INC | 321,365 | $16.94M | 0.1% | $28.48 | +56.8% | COM | 23331A109 |
| CME | CME GROUP INC | 80,099 | $16.93M | 0.1% | $69.42 | +136.7% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 150,321 | $16.81M | 0.1% | $59.59 | +72.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 167,434 | $16.75M | 0.1% | $54.52 | +66.1% | COM | 571748102 |
| MPT | MEDICAL PPTYS TRUST INC | 855,112 | $16.73M | 0.1% | $17.41 | — | COM | 58463J304 |
| — | BUNGE LIMITED | 295,213 | $16.71M | 0.1% | $71.04 | — | COM | G16962105 |
| FLOT | ISHARES TR | 319,783 | $16.3M | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 575,401 | $16.07M | 0.1% | $46.14 | -54.1% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,164 | $16.07M | 0.1% | $57.35 | +46.6% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 127,014 | $16.04M | 0.1% | $77.77 | +42.8% | COM | 149123101 |
| TMUS | T MOBILE US INC | 202,293 | $15.94M | 0.1% | $51.81 | +46.1% | COM | 872590104 |
| INCY | INCYTE CORP | 214,652 | $15.93M | 0.1% | $104.11 | -22.4% | COM | 45337C102 |
| MDU | MDU RES GROUP INC | 556,061 | $15.68M | 0.1% | $8.30 | +1.7% | COM | 552690109 |
| ABT | ABBOTT LABS | 186,908 | $15.64M | 0.1% | $41.23 | +84.5% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 251,724 | $15.63M | 0.1% | $29.66 | +62.0% | COM | 744573106 |
| WMT | WALMART INC | 130,735 | $15.52M | 0.1% | $19.77 | +74.3% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 107,317 | $15.5M | 0.1% | $83.56 | +39.7% | COM | 854502101 |
| KLAC | KLA CORPORATION | 96,832 | $15.44M | 0.1% | $68.05 | +89.8% | COM NEW | 482480100 |
| — | ALLIANZGI EQUITY & CONV INCO | 712,227 | $15.38M | 0.1% | $20.14 | — | COM | 018829101 |
| WFC | WELLS FARGO CO NEW | 302,418 | $15.25M | 0.1% | $31.55 | +26.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 102,394 | $15.22M | 0.1% | $90.42 | +43.3% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 232,997 | $15.12M | 0.1% | $33.16 | +54.5% | COM | 98389B100 |
| — | INVESCO TR INVT GRADE MUNS | 1,163,024 | $14.97M | 0.1% | $12.81 | — | COM | 46131M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 358,035 | $14.96M | 0.1% | $38.52 | — | COM | 681936100 |
| DTE | DTE ENERGY CO | 112,174 | $14.91M | 0.1% | $58.46 | +52.2% | COM | 233331107 |
| GM | GENERAL MTRS CO | 397,080 | $14.88M | 0.1% | $26.74 | +34.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 315,293 | $14.88M | 0.1% | $43.75 | -12.8% | COM | 14149Y108 |
| SJNK | SPDR SERIES TRUST | 550,247 | $14.86M | 0.1% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,389 | $14.85M | 0.1% | $65.38 | +4.7% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 77,058 | $14.82M | 0.1% | $79.31 | +122.6% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 68,798 | $14.81M | 0.1% | $118.99 | +40.5% | COM | 053484101 |
| CUZ | COUSINS PPTYS INC | 387,970 | $14.58M | 0.1% | $37.59 | — | COM NEW | 222795502 |
| PAYX | PAYCHEX INC | 175,481 | $14.53M | 0.1% | $38.16 | +81.2% | COM | 704326107 |
| — | UMPQUA HLDGS CORP | 879,856 | $14.48M | 0.1% | $18.83 | — | COM | 904214103 |
| PFG | PRINCIPAL FINL GROUP INC | 252,972 | $14.46M | 0.1% | $37.99 | +15.7% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 130,909 | $14.4M | 0.1% | $80.90 | +11.8% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 170,325 | $14.16M | 0.1% | $50.54 | +42.7% | SHS | G29183103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,128,372 | $14.12M | 0.1% | $12.53 | — | COM | 46132C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,188 | $14.11M | 0.1% | $52.24 | +9.9% | CL A | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,291 | $14.07M | 0.1% | $77.51 | — | COM | 29472R108 |
| IWD | ISHARES TR | 108,737 | $13.95M | 0.1% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 273,538 | $13.93M | 0.1% | $43.02 | +6.5% | COM | 670346105 |
| — | INVESCO MUN TR | 1,100,507 | $13.88M | 0.1% | $12.54 | — | COM | 46131J103 |
| AMD | ADVANCED MICRO DEVICES INC | 469,899 | $13.62M | 0.1% | $18.28 | +71.6% | COM | 007903107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 611,161 | $13.62M | 0.1% | $22.26 | — | COM | 67074C103 |
| IRM | IRON MTN INC NEW | 416,185 | $13.48M | 0.1% | $22.38 | +0.7% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 207,419 | $13.46M | 0.1% | $63.45 | -2.1% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 171,177 | $13.4M | 0.1% | $53.69 | +17.1% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 210,807 | $13.34M | 0.1% | $41.07 | +13.0% | COM | 29261A100 |
| INGR | INGREDION INC | 162,749 | $13.3M | 0.1% | $105.79 | -25.0% | COM | 457187102 |
| ALL | ALLSTATE CORP | 122,327 | $13.29M | 0.1% | $49.34 | +81.6% | COM | 020002101 |
| IP | INTL PAPER CO | 317,717 | $13.29M | 0.1% | $29.64 | -1.0% | COM | 460146103 |
| FDX | FEDEX CORP | 91,180 | $13.27M | 0.1% | $160.53 | -10.8% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,749 | $13.07M | 0.1% | $53.96 | +30.3% | COM | 127387108 |
| — | PHYSICIANS RLTY TR | 734,531 | $13.04M | 0.1% | $17.91 | — | COM | 71943U104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 194,920 | $13.01M | 0.1% | $52.68 | 0.0% | SHS | G0692U109 |
| PCAR | PACCAR INC | 185,090 | $12.96M | 0.1% | $28.67 | +24.6% | COM | 693718108 |
| MCK | MCKESSON CORP | 94,685 | $12.94M | 0.1% | $144.27 | -6.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 191,705 | $12.82M | 0.1% | $44.05 | +23.4% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 107,813 | $12.65M | 0.1% | $22.90 | +89.7% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 115,817 | $12.64M | 0.1% | $80.92 | +13.5% | COM | N6596X109 |
| INVH | INVITATION HOMES INC | 425,585 | $12.6M | 0.1% | $19.43 | +20.8% | COM | 46187W107 |
| — | JACOBS ENGR GROUP INC | 137,677 | $12.6M | 0.1% | $57.54 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 122,828 | $12.58M | 0.1% | $60.73 | +27.2% | COM | 718546104 |
| — | AON PLC | 64,696 | $12.52M | 0.1% | $170.67 | — | SHS CL A | G0408V102 |
| RDN | RADIAN GROUP INC | 547,915 | $12.51M | 0.1% | $12.81 | +49.4% | COM | 750236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,362 | $12.5M | 0.1% | $91.50 | +15.7% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 100,407 | $12.49M | 0.1% | $70.19 | +80.5% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 106,870 | $12.48M | 0.1% | $64.63 | +40.5% | COM | 30225T102 |
| EBAY | EBAY INC | 319,716 | $12.46M | 0.1% | $27.94 | +28.9% | COM | 278642103 |
| GWW | GRAINGER W W INC | 41,920 | $12.46M | 0.1% | $184.64 | +39.0% | COM | 384802104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,341,186 | $12.34M | 0.1% | $9.75 | — | COM | 09253R105 |
| OLN | OLIN CORP | 657,010 | $12.3M | 0.1% | $17.18 | -7.7% | COM PAR $1 | 680665205 |
| EW | EDWARDS LIFESCIENCES CORP | 55,749 | $12.26M | 0.1% | $26.00 | +170.2% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 130,581 | $12.23M | 0.1% | $43.56 | +66.3% | COM | 025537101 |
| — | SUNTRUST BKS INC | 177,816 | $12.23M | 0.1% | $40.73 | — | COM | 867914103 |
| FHN | FIRST HORIZON NATL CORP | 755,107 | $12.23M | 0.1% | $12.69 | -2.7% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP | 204,695 | $12.21M | 0.1% | $46.07 | -10.4% | COM | 958102105 |
| SNA | SNAP ON INC | 77,954 | $12.2M | 0.1% | $115.94 | +12.0% | COM | 833034101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,004,135 | $11.95M | 0.1% | $10.99 | — | COM | 27828N102 |
| STNG | SCORPIO TANKERS INC | 395,649 | $11.78M | 0.1% | $29.76 | — | SHS | Y7542C130 |
| TSLA | TESLA INC | 48,644 | $11.72M | 0.1% | $15.00 | +4.3% | COM | 88160R101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,033,504 | $11.62M | 0.1% | $10.90 | — | SH BEN INT | 46132E103 |
| CMBS | ISHARES TR | 217,156 | $11.61M | 0.1% | $52.47 | — | CMBS ETF | 46429B366 |
| LUV | SOUTHWEST AIRLS CO | 214,732 | $11.6M | 0.1% | $26.92 | +79.2% | COM | 844741108 |
| ZD | J2 GLOBAL INC | 127,063 | $11.54M | 0.1% | $66.33 | +14.2% | COM | 48123V102 |
| EA | ELECTRONIC ARTS INC | 117,889 | $11.53M | 0.1% | $79.92 | +14.3% | COM | 285512109 |
| LEG | LEGGETT & PLATT INC | 280,882 | $11.5M | 0.1% | $40.35 | -2.8% | COM | 524660107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115,330 | $11.49M | 0.1% | $64.36 | +51.7% | COM | 759509102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,913,649 | $11.48M | 0.1% | $8.16 | — | COM | 92912T100 |
| — | XILINX INC | 119,343 | $11.45M | 0.1% | $60.09 | — | COM | 983919101 |
| EIX | EDISON INTL | 151,481 | $11.42M | 0.1% | $38.51 | +40.7% | COM | 281020107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 313,709 | $11.39M | 0.1% | $32.20 | +1.1% | CL A | 499049104 |
| — | UNITED TECHNOLOGIES CORP | 83,240 | $11.36M | 0.1% | $115.94 | — | COM | 913017109 |
| TRNO | TERRENO RLTY CORP | 222,346 | $11.36M | 0.1% | $45.20 | — | COM | 88146M101 |
| AJG | GALLAGHER ARTHUR J & CO | 126,594 | $11.34M | 0.1% | $41.34 | +101.1% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 41,528 | $11.32M | 0.1% | $200.16 | — | S&P 500 ETF SHS | 922908363 |
| — | INFINERA CORPORATION | 2,073,062 | $11.3M | 0.1% | $5.45 | — | COM | 45667G103 |
| LKQ | LKQ CORP | 357,325 | $11.24M | 0.1% | $24.94 | -1.5% | COM | 501889208 |
| — | FIRST TR ENHANCED EQTY INC F | 708,505 | $11.22M | 0.1% | $15.12 | — | COM | 337318109 |
| AGM | FEDERAL AGRIC MTG CORP | 136,851 | $11.18M | 0.1% | $43.61 | +44.1% | CL C | 313148306 |
| — | SPIRIT RLTY CAP INC NEW | 233,068 | $11.15M | 0.1% | $45.74 | — | COM NEW | 84860W300 |
| — | SEAGATE TECHNOLOGY PLC | 207,108 | $11.14M | 0.1% | $41.26 | — | SHS | G7945M107 |
| O | REALTY INCOME CORP | 144,445 | $11.08M | 0.1% | $31.26 | +64.1% | COM | 756109104 |
| — | FLIR SYS INC | 210,535 | $11.07M | 0.1% | $34.24 | — | COM | 302445101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 514,256 | $11.05M | 0.1% | $19.53 | 0.0% | COM | 55405Y100 |
| — | RAYTHEON CO | 56,285 | $11.04M | 0.1% | $115.73 | — | COM NEW | 755111507 |
| — | BLACKROCK ENH CAP & INC FD I | 683,199 | $11.04M | 0.1% | $13.77 | — | COM | 09256A109 |
| PNW | PINNACLE WEST CAP CORP | 113,714 | $11.04M | 0.1% | $41.46 | +73.3% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 21,163 | $11.02M | 0.1% | $187.83 | +108.7% | COM | 893641100 |
| — | ALPS ETF TR | 1,205,592 | $11.02M | 0.1% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 24,702 | $11.01M | 0.1% | $316.18 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 196,934 | $10.96M | 0.1% | $47.64 | +18.4% | COM | 770323103 |
| PVH | PVH CORP | 123,433 | $10.89M | 0.1% | $95.44 | -13.3% | COM | 693656100 |
| NNN | NATIONAL RETAIL PPTYS INC | 192,604 | $10.86M | 0.1% | $52.59 | — | COM | 637417106 |
| — | PARSLEY ENERGY INC | 643,866 | $10.82M | 0.1% | $17.11 | — | CL A | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 55,440 | $10.67M | 0.1% | $165.95 | +12.6% | COM | 550021109 |
| — | EATON VANCE MUNI INCOME TRUS | 827,897 | $10.66M | 0.1% | $13.41 | — | SH BEN INT | 27826U108 |
| HRL | HORMEL FOODS CORP | 243,700 | $10.66M | 0.1% | $25.88 | +36.4% | COM | 440452100 |
| SHY | ISHARES TR | 124,961 | $10.6M | 0.1% | $84.47 | — | 1 3 YR TREAS BD | 464287457 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,442 | $10.55M | 0.1% | $73.63 | +25.8% | COM | 49338L103 |
| VRSN | VERISIGN INC | 55,659 | $10.5M | 0.1% | $79.84 | +155.2% | COM | 92343E102 |
| BKH | BLACK HILLS CORP | 136,826 | $10.5M | 0.1% | $33.36 | +80.9% | COM | 092113109 |
| VFC | V F CORP | 117,501 | $10.46M | 0.1% | $52.27 | +63.5% | COM | 918204108 |
| ADSK | AUTODESK INC | 70,582 | $10.43M | 0.1% | $66.57 | +133.8% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 65,917 | $10.42M | 0.1% | $80.78 | +84.3% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 233,466 | $10.38M | 0.1% | $58.68 | -28.9% | COM | 674599105 |
| SPTL | SPDR SERIES TRUST | 252,630 | $10.37M | 0.1% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CORESITE RLTY CORP | 84,731 | $10.32M | 0.1% | $102.40 | — | COM | 21870Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,901 | $10.32M | 0.1% | $11.75 | +119.9% | COM | 67103H107 |
| ROST | ROSS STORES INC | 93,948 | $10.32M | 0.1% | $44.56 | +122.3% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 40,550 | $10.26M | 0.1% | $124.55 | +79.5% | COM | 075887109 |
| — | BLACKSTONE GSO STRATEGIC CR | 701,822 | $10.25M | 0.1% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| GLD | SPDR GOLD TRUST | 73,650 | $10.23M | 0.1% | $130.61 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 64,261 | $10.22M | 0.1% | $86.11 | +80.5% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 117,715 | $10.19M | 0.1% | $36.09 | +121.7% | COM | 760759100 |
| HST | HOST HOTELS & RESORTS INC | 588,355 | $10.17M | 0.1% | $12.42 | +8.9% | COM | 44107P104 |
| CENTA | CENTRAL GARDEN & PET CO | 366,649 | $10.16M | 0.1% | $24.03 | -17.2% | CL A NON-VTG | 153527205 |
| HII | HUNTINGTON INGALLS INDS INC | 47,973 | $10.16M | 0.1% | $200.17 | -5.6% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 88,315 | $10.08M | 0.1% | $69.31 | +50.9% | COM | 256746108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 635,197 | $10.02M | 0.1% | $16.10 | — | COM SHS BN INT | 09257D102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 264,051 | $10.01M | 0.1% | $23.11 | +40.1% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC | 111,304 | $10.01M | 0.1% | $70.92 | +9.2% | COM | 25278X109 |
| MS | MORGAN STANLEY | 233,703 | $9.973M | 0.1% | $24.63 | +42.2% | COM NEW | 617446448 |
| KR | KROGER CO | 386,434 | $9.962M | 0.1% | $23.41 | -13.3% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,565 | $9.961M | 0.1% | $97.78 | +25.4% | COM | 98956P102 |
| JNK | SPDR SERIES TRUST | 90,985 | $9.894M | 0.1% | $108.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| SD | SANDRIDGE ENERGY INC | 2,102,681 | $9.883M | 0.1% | $21.48 | -73.3% | COM NEW | 80007P869 |
| CDW | CDW CORP | 79,557 | $9.805M | 0.1% | $56.03 | +89.5% | COM | 12514G108 |
| VIAV | VIAVI SOLUTIONS INC | 698,553 | $9.783M | 0.1% | $9.85 | +44.4% | COM | 925550105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 233,787 | $9.779M | 0.1% | $23.96 | +54.0% | COM | 808513105 |
| — | SAFEHOLD INC | 318,829 | $9.724M | 0.1% | $30.50 | — | COM | 78645L100 |
| — | INTERXION HOLDING N.V | 119,265 | $9.716M | 0.1% | $81.47 | — | SHS | N47279109 |
| ZTS | ZOETIS INC | 77,858 | $9.7M | 0.1% | $49.43 | +131.8% | CL A | 98978V103 |
| — | EATON VANCE TAX MNGD GBL DV | 1,179,353 | $9.694M | 0.1% | $9.04 | — | COM | 27829F108 |
| — | EATON VANCE TX MNG BY WRT OP | 660,956 | $9.676M | 0.1% | $14.13 | — | COM | 27828Y108 |
| AXP | AMERICAN EXPRESS CO | 81,759 | $9.671M | 0.1% | $66.92 | +68.2% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 35,348 | $9.612M | 0.1% | $163.72 | +70.0% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 368,767 | $9.547M | 0.1% | $22.02 | — | CL A | 02665T306 |
| UAL | UNITED AIRLINES HLDGS INC | 107,969 | $9.546M | 0.1% | $71.10 | +24.3% | COM | 910047109 |
| SRE | SEMPRA ENERGY | 64,552 | $9.528M | 0.1% | $33.88 | +67.8% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 83,170 | $9.446M | 0.1% | $61.80 | +65.3% | COM | 053611109 |
| — | CALAMOS CONV OPP AND INC FD | 900,026 | $9.369M | 0.1% | $11.68 | — | SH BEN INT | 128117108 |
| NKE | NIKE INC | 99,182 | $9.316M | 0.1% | $44.80 | +75.8% | CL B | 654106103 |
| — | U S CONCRETE INC | 168,318 | $9.305M | 0.1% | $42.95 | — | COM NEW | 90333L201 |
| HSY | HERSHEY CO | 60,029 | $9.304M | 0.1% | $75.46 | +72.5% | COM | 427866108 |
| RF | REGIONS FINL CORP NEW | 587,565 | $9.296M | 0.1% | $8.92 | +30.1% | COM | 7591EP100 |
| AVA | AVISTA CORP | 191,466 | $9.275M | 0.1% | $33.09 | +5.4% | COM | 05379B107 |
| — | APOLLO SR FLOATING RATE FD I | 623,903 | $9.253M | 0.1% | $17.65 | — | COM | 037636107 |
| HON | HONEYWELL INTL INC | 54,528 | $9.226M | 0.1% | $89.75 | +55.2% | COM | 438516106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 101,109 | $9.205M | 0.1% | $74.14 | +21.2% | COM | 844895102 |
| ECL | ECOLAB INC | 46,391 | $9.187M | 0.1% | $114.10 | +64.0% | COM | 278865100 |
| — | BARRICK GOLD CORPORATION | 529,772 | $9.179M | 0.1% | $14.48 | — | COM | 067901108 |
| MSCI | MSCI INC | 41,975 | $9.14M | 0.1% | $85.82 | +153.2% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 75,886 | $9.138M | 0.1% | $76.61 | +59.8% | COM | 40412C101 |
| HUM | HUMANA INC | 35,671 | $9.119M | 0.1% | $147.22 | +80.0% | COM | 444859102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 118,315 | $9.117M | 0.1% | $67.47 | +0.7% | COM | 044186104 |
| — | MYLAN N V | 458,426 | $9.068M | 0.1% | $45.65 | — | SHS EURO | N59465109 |
| SCI | SERVICE CORP INTL | 189,606 | $9.065M | 0.1% | $33.18 | +41.5% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 117,898 | $9.034M | 0.1% | $54.10 | +27.5% | COM | 00846U101 |
| AEE | AMEREN CORP | 112,394 | $8.998M | 0.1% | $31.78 | +101.1% | COM | 023608102 |
| CHD | CHURCH & DWIGHT INC | 119,294 | $8.976M | 0.1% | $44.54 | +57.6% | COM | 171340102 |
| OC | OWENS CORNING NEW | 141,891 | $8.967M | 0.1% | $62.24 | -8.0% | COM | 690742101 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,180 | $8.934M | 0.1% | $36.39 | +1.0% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 59,771 | $8.929M | 0.1% | $109.74 | +41.8% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 27,113 | $8.856M | 0.1% | $142.36 | +75.3% | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 217,598 | $8.854M | 0.1% | $25.91 | +63.5% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 51,895 | $8.844M | 0.1% | $72.10 | +118.8% | COM NEW | 620076307 |
| UNF | UNIFIRST CORP MASS | 45,251 | $8.829M | 0.1% | $110.17 | +68.9% | COM | 904708104 |
| CNP | CENTERPOINT ENERGY INC | 291,793 | $8.807M | 0.1% | $17.27 | +39.5% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,096 | $8.783M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 76,938 | $8.762M | 0.1% | $58.40 | +60.0% | COM | 049560105 |
| SYK | STRYKER CORP | 40,442 | $8.747M | 0.1% | $103.14 | +94.1% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 81,669 | $8.741M | 0.1% | $59.96 | +51.0% | COM | 74834L100 |
| — | CERNER CORP | 127,683 | $8.704M | 0.1% | $61.64 | — | COM | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,356 | $8.693M | 0.1% | $83.61 | +11.7% | COM | 43300A203 |
| BWA | BORGWARNER INC | 234,335 | $8.594M | 0.1% | $33.23 | -12.3% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 123,288 | $8.572M | 0.1% | $78.75 | -20.6% | COM | 012653101 |
| HUN | HUNTSMAN CORP | 367,176 | $8.541M | 0.1% | $26.91 | -23.3% | COM | 447011107 |
| — | VOYA GLBL ADV & PREM OPP FD | 824,329 | $8.523M | 0.1% | $11.69 | — | COM | 92912R104 |
| — | ABERDEEN INCOME CR STRATEGIE | 683,536 | $8.517M | 0.1% | $14.02 | — | COM | 003057106 |
| GS | GOLDMAN SACHS GROUP INC | 40,983 | $8.493M | 0.1% | $155.88 | +15.2% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 179,820 | $8.461M | 0.1% | $35.44 | +15.2% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,234 | $8.384M | 0.1% | $21.37 | +88.1% | COM | 595017104 |
| WU | WESTERN UN CO | 361,468 | $8.375M | 0.1% | $18.65 | — | COM | 959802109 |
| — | VMWARE INC | 55,564 | $8.338M | 0.1% | $100.11 | — | CL A COM | 928563402 |
| — | EATON VANCE ENH EQTY INC FD | 500,072 | $8.327M | 0.1% | $13.56 | — | COM | 278277108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 562,654 | $8.299M | 0.1% | $14.05 | -0.1% | COM | 388689101 |
| — | FEDERAL REALTY INVT TR | 60,796 | $8.276M | 0.1% | $140.54 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 87,391 | $8.255M | 0.1% | $43.74 | +61.3% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 58,854 | $8.249M | 0.1% | $59.80 | +80.0% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 382,477 | $8.246M | 0.1% | $14.34 | +16.5% | COM | 460690100 |
| EOG | EOG RES INC | 110,821 | $8.225M | 0.1% | $75.64 | -18.7% | COM | 26875P101 |
| FLRN | SPDR SERIES TRUST | 266,719 | $8.204M | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | MAXIM INTEGRATED PRODS INC | 141,024 | $8.167M | 0.1% | $45.16 | — | COM | 57772K101 |
| — | APARTMENT INVT & MGMT CO | 156,470 | $8.158M | 0.1% | $52.14 | — | CL A | 03748R754 |
| TAP | MOLSON COORS BREWING CO | 141,338 | $8.127M | 0.1% | $59.36 | -22.8% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 296,441 | $8.117M | 0.1% | $17.10 | +24.3% | COM | 316773100 |
| — | WESTROCK CO | 221,035 | $8.057M | 0.1% | $45.33 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 139,035 | $8.031M | 0.1% | $54.86 | -2.7% | COM | 517834107 |
| F | FORD MTR CO DEL | 871,713 | $7.985M | 0.1% | $7.98 | -12.9% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 147,997 | $7.982M | 0.1% | $31.10 | +35.3% | COM | 018802108 |
| — | EATON VANCE TAX MNGED BUY WR | 509,757 | $7.978M | 0.1% | $15.24 | — | COM | 27828X100 |
| — | REAVES UTIL INCOME FD | 216,026 | $7.928M | 0.1% | $30.64 | — | COM SH BEN INT | 756158101 |
| FCX | FREEPORT-MCMORAN INC | 821,446 | $7.861M | 0.1% | $14.37 | -33.8% | CL B | 35671D857 |
| — | PRA HEALTH SCIENCES INC | 79,172 | $7.856M | 0.1% | $64.63 | — | COM | 69354M108 |
| TER | TERADYNE INC | 134,685 | $7.8M | 0.1% | $47.78 | +7.8% | COM | 880770102 |
| LEA | LEAR CORP | 65,978 | $7.779M | 0.1% | $103.03 | +3.5% | COM NEW | 521865204 |
| FIS | FIDELITY NATL INFORMATION SV | 58,464 | $7.762M | 0.1% | $59.72 | +96.1% | COM | 31620M106 |
| — | BLACKSTONE GSO FLTING RTE FU | 457,085 | $7.734M | 0.1% | $17.57 | — | COM | 09256U105 |
| POST | POST HLDGS INC | 72,967 | $7.723M | 0.1% | $58.68 | +16.1% | COM | 737446104 |
| BKR | BAKER HUGHES A GE CO | 332,621 | $7.717M | 0.1% | $25.47 | -23.2% | CL A | 05722G100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 540,106 | $7.713M | 0.1% | $13.48 | — | COM | 670682103 |
| ARCC | ARES CAP CORP | 412,467 | $7.688M | 0.1% | $6.32 | +59.3% | COM | 04010L103 |
| SRLN | SSGA ACTIVE ETF TR | 165,741 | $7.677M | 0.1% | $48.55 | — | BLKSTN GSOSRLN | 78467V608 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,874 | $7.675M | 0.1% | $77.79 | -1.0% | COM | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP | 42,591 | $7.652M | 0.1% | $87.66 | +84.3% | COM | 655844108 |
| — | CALAMOS GBL DYN INCOME FUND | 971,649 | $7.608M | 0.1% | $8.77 | — | COM | 12811L107 |
| — | BLACKROCK ENHANCED GBL DIV T | 724,910 | $7.561M | 0.1% | $12.99 | — | COM | 092501105 |
| CPT | CAMDEN PPTY TR | 68,096 | $7.56M | 0.1% | $55.30 | +56.4% | SH BEN INT | 133131102 |
| — | INVESCO DYNAMIC CR OPP FD | 686,254 | $7.556M | 0.1% | $12.41 | — | COM | 46132R104 |
| JBL | JABIL INC | 211,159 | $7.553M | 0.1% | $25.12 | +16.2% | COM | 466313103 |
| CACC | CREDIT ACCEP CORP MICH | 16,263 | $7.502M | 0.1% | $396.46 | +19.2% | COM | 225310101 |
| — | TPG SPECIALTY LENDING INC | 353,899 | $7.425M | 0.1% | $18.26 | — | COM | 87265K102 |
| BAX | BAXTER INTL INC | 84,760 | $7.413M | 0.1% | $36.52 | +106.8% | COM | 071813109 |
| BIDU | BAIDU INC | 71,512 | $7.349M | 0.1% | $165.78 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE SR FLTNG RTE TR | 561,533 | $7.322M | 0.1% | $15.23 | — | COM | 27828Q105 |
| FE | FIRSTENERGY CORP | 151,422 | $7.303M | 0.1% | $21.91 | +59.0% | COM | 337932107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 505,189 | $7.269M | 0.1% | $15.04 | — | COM | 09254N103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 506,257 | $7.26M | 0.1% | $14.97 | — | COM | 67074M101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 359,955 | $7.253M | 0.1% | $19.26 | — | COM | 12811V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,640 | $7.251M | 0.1% | $37.11 | +36.9% | COM | 416515104 |
| HAS | HASBRO INC | 60,983 | $7.239M | 0.1% | $48.08 | +86.0% | COM | 418056107 |
| — | PINNACLE FINL PARTNERS INC | 127,116 | $7.214M | 0.1% | $55.96 | — | COM | 72346Q104 |
| CBRE | CBRE GROUP INC | 135,981 | $7.208M | 0.1% | $35.15 | +49.6% | CL A | 12504L109 |
| HIW | HIGHWOODS PPTYS INC | 159,821 | $7.182M | 0.1% | $44.90 | — | COM | 431284108 |
| — | ALLIANZGI DIVERS INC & CNV F | 315,219 | $7.177M | 0.1% | $22.86 | — | COM | 01883J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,886 | $7.162M | 0.1% | $162.57 | -17.5% | SHS USD | G50871105 |
| — | CALAMOS CONV & HIGH INCOME F | 650,908 | $7.16M | 0.1% | $12.10 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 472,895 | $7.15M | 0.1% | $14.42 | — | COM | 670651108 |
| — | BNY MELLON STRATEGIC MUNS IN | 832,146 | $7.14M | 0.1% | $8.58 | — | COM | 05588W108 |
| UNM | UNUM GROUP | 239,869 | $7.129M | 0.1% | $35.17 | -15.6% | COM | 91529Y106 |
| HPQ | HP INC | 376,069 | $7.115M | 0.1% | $10.30 | +52.7% | COM | 40434L105 |
| AGG | ISHARES TR | 62,863 | $7.114M | 0.1% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| CIEN | CIENA CORP | 181,209 | $7.109M | 0.1% | $22.89 | +83.1% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 103,113 | $7.096M | 0.1% | $54.99 | +20.5% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,930 | $7.093M | 0.1% | $40.67 | +71.9% | COM | 538034109 |
| GBDC | GOLUB CAP BDC INC | 374,192 | $7.05M | 0.1% | $7.44 | +30.1% | COM | 38173M102 |
| — | NUVEEN SHT DUR CR OPP FD | 470,277 | $7.045M | 0.1% | $18.07 | — | COM | 67074X107 |
| MOH | MOLINA HEALTHCARE INC | 64,214 | $7.045M | 0.1% | $119.79 | +8.1% | COM | 60855R100 |
| — | IBERIABANK CORP | 93,182 | $7.039M | 0.1% | $71.49 | — | COM | 450828108 |
| BALL | BALL CORP | 95,352 | $6.942M | 0.1% | $35.70 | +93.9% | COM | 058498106 |
| — | IAC INTERACTIVECORP | 31,819 | $6.936M | 0.1% | $182.73 | — | COM | 44919P508 |
| REXR | REXFORD INDL RLTY INC | 157,149 | $6.918M | 0.1% | $22.14 | — | COM | 76169C100 |
| TRGP | TARGA RES CORP | 171,820 | $6.902M | 0.1% | $31.65 | +1.4% | COM | 87612G101 |
| USFD | US FOODS HLDG CORP | 167,734 | $6.894M | 0.1% | $28.40 | +36.0% | COM | 912008109 |
| — | EATON VANCE RISK MNGD DIV EQ | 745,993 | $6.893M | 0.1% | $9.40 | — | COM | 27829G106 |
| BURL | BURLINGTON STORES INC | 34,469 | $6.888M | 0.1% | $106.99 | +71.9% | COM | 122017106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,746 | $6.887M | 0.1% | $64.92 | -13.4% | COM | 269796108 |
| — | PREMIER INC | 237,021 | $6.855M | 0.1% | $37.18 | — | CL A | 74051N102 |
| HTGC | HERCULES CAPITAL INC | 512,007 | $6.846M | 0.1% | $13.54 | -3.6% | COM | 427096508 |
| LW | LAMB WESTON HLDGS INC | 93,981 | $6.834M | 0.1% | $51.68 | +20.2% | COM | 513272104 |
| — | BB&T CORP | 127,598 | $6.811M | 0.1% | $39.66 | — | COM | 054937107 |
| — | HOLLYFRONTIER CORP | 126,815 | $6.803M | 0.1% | $36.80 | — | COM | 436106108 |
| — | BLACKROCK ENHANCED EQT DIV T | 735,584 | $6.752M | 0.1% | $7.88 | — | COM | 09251A104 |
| EGP | EASTGROUP PPTY INC | 53,932 | $6.743M | 0.1% | $82.02 | — | COM | 277276101 |
| ASML | ASML HOLDING N V | 27,088 | $6.729M | 0.1% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLERGAN PLC | 39,795 | $6.697M | 0.1% | $230.42 | — | SHS | G0177J108 |
| — | PGT INNOVATIONS INC | 387,376 | $6.69M | 0.1% | $17.27 | — | COM | 69336V101 |
| — | CITRIX SYS INC | 69,069 | $6.666M | 0.1% | $74.78 | — | COM | 177376100 |
| DOV | DOVER CORP | 66,737 | $6.645M | 0.1% | $61.46 | +42.6% | COM | 260003108 |
| WDAY | WORKDAY INC | 39,026 | $6.633M | 0.1% | $122.32 | +57.8% | CL A | 98138H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 126,629 | $6.62M | 0.1% | $23.19 | +100.9% | COM | 29089Q105 |
| ENB | ENBRIDGE INC | 188,139 | $6.6M | 0.1% | $22.64 | +0.0% | COM | 29250N105 |
| — | COHEN & STEERS INFRASTRUCTUR | 242,240 | $6.599M | 0.1% | $19.48 | — | COM | 19248A109 |
| VMI | VALMONT INDS INC | 47,600 | $6.59M | 0.1% | $140.26 | -4.3% | COM | 920253101 |
| — | JUNIPER NETWORKS INC | 265,638 | $6.575M | 0.1% | $24.99 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 238,886 | $6.527M | 0.1% | $20.05 | +18.9% | COM | 49271V100 |
| — | FIRST TR ENERGY INCOME & GRW | 285,374 | $6.467M | 0.1% | $30.52 | — | COM | 33738G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,565 | $6.463M | 0.1% | $111.14 | +12.3% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425,632 | $6.456M | 0.1% | $9.80 | +18.2% | COM | 42824C109 |
| — | MARATHON OIL CORP | 525,438 | $6.447M | 0.1% | $19.66 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 71,084 | $6.429M | 0.1% | $14.75 | +27.1% | COM | 892356106 |
| COLD | AMERICOLD RLTY TR | 173,276 | $6.424M | 0.1% | $36.50 | — | COM | 03064D108 |
| — | SYNEOS HEALTH INC | 120,529 | $6.414M | 0.1% | $46.95 | — | CL A | 87166B102 |
| EVRG | EVERGY INC | 96,326 | $6.412M | 0.1% | $40.03 | +23.3% | COM | 30034W106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 468,346 | $6.412M | 0.1% | $15.18 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 442,777 | $6.363M | 0.1% | $15.21 | — | COM | 09254M105 |
| LNC | LINCOLN NATL CORP IND | 105,448 | $6.36M | 0.1% | $38.11 | +15.7% | COM | 534187109 |
| — | CLOUGH GLOBAL EQUITY FD | 551,571 | $6.343M | 0.1% | $13.86 | — | COM | 18914C100 |
| — | EATON VANCE TXMGD GL BUYWR O | 654,647 | $6.324M | 0.1% | $11.80 | — | COM | 27829C105 |
| REG | REGENCY CTRS CORP | 90,884 | $6.316M | 0.1% | $46.72 | +9.2% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,318 | $6.308M | 0.1% | $42.54 | -3.0% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,684 | $6.297M | 0.1% | $52.27 | +104.7% | COM | 030420103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 443,103 | $6.256M | 0.0% | $14.66 | — | COM | 09254L107 |
| GDDY | GODADDY INC | 94,701 | $6.249M | 0.0% | $64.30 | +5.4% | CL A | 380237107 |
| — | CALAMOS STRATEGIC TOTL RETN | 490,909 | $6.239M | 0.0% | $11.47 | — | COM SH BEN INT | 128125101 |
| DD | DUPONT DE NEMOURS INC | 87,140 | $6.214M | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 119,672 | $6.206M | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| NTAP | NETAPP INC | 118,145 | $6.205M | 0.0% | $34.32 | +30.9% | COM | 64110D104 |
| — | ALLETE INC | 70,714 | $6.181M | 0.0% | $63.59 | — | COM NEW | 018522300 |
| — | ALLIANZGI CONV INCOME FD | 1,094,334 | $6.172M | 0.0% | $7.31 | — | COM | 018828103 |
| ALLY | ALLY FINL INC | 186,066 | $6.17M | 0.0% | $19.59 | +34.6% | COM | 02005N100 |
| SNPS | SYNOPSYS INC | 44,876 | $6.159M | 0.0% | $74.25 | +82.1% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 33,666 | $6.151M | 0.0% | $109.68 | +46.3% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 11,155 | $6.149M | 0.0% | $196.21 | +209.0% | COM | 58733R102 |
| PPG | PPG INDS INC | 51,811 | $6.14M | 0.0% | $84.32 | +20.8% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 24,485 | $6.137M | 0.0% | $215.39 | +42.4% | COM | 90384S303 |
| CMI | CUMMINS INC | 37,710 | $6.135M | 0.0% | $92.67 | +46.9% | COM | 231021106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 702,274 | $6.11M | 0.0% | $15.11 | — | COM | 18469P100 |
| JD | JD COM INC | 216,395 | $6.105M | 0.0% | $28.99 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 53,808 | $6.104M | 0.0% | $63.86 | +59.0% | COM | 988498101 |
| DK | DELEK US HLDGS INC NEW | 166,824 | $6.056M | 0.0% | $28.25 | +4.6% | COM | 24665A103 |
| — | EATON VANCE FLTING RATE INC | 457,510 | $6.048M | 0.0% | $15.00 | — | COM | 278279104 |
| — | HUDSON PAC PPTYS INC | 180,495 | $6.04M | 0.0% | $30.19 | — | COM | 444097109 |
| — | KEMET CORP | 331,967 | $6.035M | 0.0% | $17.53 | — | COM NEW | 488360207 |
| NDAQ | NASDAQ INC | 60,708 | $6.031M | 0.0% | $20.24 | +49.7% | COM | 631103108 |
| TBBK | BANCORP INC DEL | 606,310 | $6.002M | 0.0% | $9.51 | 0.0% | COM | 05969A105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 627,961 | $5.991M | 0.0% | $11.97 | — | COM SHS | 6706EN100 |
| — | BLACKROCK FLOAT RATE OME STR | 473,491 | $5.975M | 0.0% | $15.12 | — | COM | 09255X100 |
| — | APTIV PLC | 68,319 | $5.972M | 0.0% | $73.32 | — | SHS | G6095L109 |
| — | EATON VANCE TX ADV GLB DIV O | 234,559 | $5.941M | 0.0% | $22.64 | — | COM | 27828U106 |
| — | BLACKROCK MUNICIPL INC QLTY | 419,720 | $5.94M | 0.0% | $13.26 | — | COM | 092479104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 159,363 | $5.937M | 0.0% | $28.88 | 0.0% | COM | 04911A107 |
| EMN | EASTMAN CHEMICAL CO | 80,183 | $5.92M | 0.0% | $60.36 | -5.6% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 45,361 | $5.882M | 0.0% | $78.62 | +20.9% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,457 | $5.866M | 0.0% | $219.02 | — | COM | 339041105 |
| FAST | FASTENAL CO | 179,258 | $5.856M | 0.0% | $10.91 | +21.3% | COM | 311900104 |
| DEI | DOUGLAS EMMETT INC | 136,225 | $5.835M | 0.0% | $40.39 | — | COM | 25960P109 |
| DXCM | DEXCOM INC | 39,081 | $5.833M | 0.0% | $16.93 | +129.5% | COM | 252131107 |
| RWT | REDWOOD TR INC | 355,344 | $5.831M | 0.0% | $15.43 | — | COM | 758075402 |
| CSGS | CSG SYS INTL INC | 112,364 | $5.807M | 0.0% | $33.42 | +33.9% | COM | 126349109 |
| — | BLACKROCK MUNIENHANCED FD IN | 511,476 | $5.801M | 0.0% | $11.77 | — | COM | 09253Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,958 | $5.797M | 0.0% | $81.62 | +13.5% | COM | 33616C100 |
| LEN | LENNAR CORP | 103,753 | $5.794M | 0.0% | $39.72 | +13.0% | CL A | 526057104 |
| — | INVESCO CALIF VALUE MUN INC | 451,016 | $5.782M | 0.0% | $12.71 | — | COM | 46132H106 |
| NI | NISOURCE INC | 192,977 | $5.774M | 0.0% | $18.11 | +31.1% | COM | 65473P105 |
| BEN | FRANKLIN RES INC | 200,037 | $5.773M | 0.0% | $24.28 | -8.0% | COM | 354613101 |
| WEN | WENDYS CO | 286,769 | $5.73M | 0.0% | $18.24 | +9.3% | COM | 95058W100 |
| — | EATON VANCE TAX ADVT DIV INC | 232,859 | $5.721M | 0.0% | $19.29 | — | COM | 27828G107 |
| — | SEATTLE GENETICS INC | 66,773 | $5.702M | 0.0% | $39.91 | — | COM | 812578102 |
| CSL | CARLISLE COS INC | 39,158 | $5.699M | 0.0% | $92.37 | +40.7% | COM | 142339100 |
| — | NUVEEN FLOATING RATE INCOME | 584,763 | $5.684M | 0.0% | $12.03 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 417,652 | $5.684M | 0.0% | $14.09 | — | COM | 09255C106 |
| CAG | CONAGRA BRANDS INC | 185,240 | $5.683M | 0.0% | $21.07 | +5.2% | COM | 205887102 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,318 | $5.683M | 0.0% | $21.80 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE ENHANCED EQ INC | 373,984 | $5.662M | 0.0% | $14.53 | — | COM | 278274105 |
| — | NUVEEN SR INCOME FD | 980,974 | $5.66M | 0.0% | $7.17 | — | COM | 67067Y104 |
| L | LOEWS CORP | 109,743 | $5.65M | 0.0% | $42.69 | +17.7% | COM | 540424108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,225 | $5.647M | 0.0% | $47.14 | +11.8% | COM | 679580100 |
| — | BLACKROCK FLOATING RATE INCO | 459,310 | $5.636M | 0.0% | $14.05 | — | COM | 091941104 |
| — | E TRADE FINANCIAL CORP | 129,007 | $5.636M | 0.0% | $36.25 | — | COM NEW | 269246401 |
| — | LIBERTY ALL STAR EQUITY FD | 879,650 | $5.63M | 0.0% | $5.82 | — | SH BEN INT | 530158104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 518,459 | $5.615M | 0.0% | $12.26 | — | COM | 48661E108 |
| FTNT | FORTINET INC | 72,921 | $5.598M | 0.0% | $7.66 | +112.0% | COM | 34959E109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,029,579 | $5.59M | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 375,108 | $5.585M | 0.0% | $15.11 | — | COM | 09253W104 |
| EXPE | EXPEDIA GROUP INC | 41,509 | $5.579M | 0.0% | $69.18 | +87.8% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 230,041 | $5.553M | 0.0% | $19.90 | -10.8% | COM | G87110105 |
| — | SIRIUS XM HLDGS INC | 886,137 | $5.543M | 0.0% | $4.56 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 126,284 | $5.542M | 0.0% | $33.26 | +11.3% | SHS | G51502105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 411,302 | $5.536M | 0.0% | $13.33 | — | COM | 670656107 |
| — | CENTURYLINK INC | 443,482 | $5.535M | 0.0% | $23.60 | — | COM | 156700106 |
| — | ALLIANZGI CONV INCOME FD II | 1,088,405 | $5.475M | 0.0% | $6.01 | — | COM | 018825109 |
| CPB | CAMPBELL SOUP CO | 116,506 | $5.467M | 0.0% | $35.35 | -0.9% | COM | 134429109 |
| — | NEW YORK CMNTY BANCORP INC | 435,351 | $5.464M | 0.0% | $13.42 | — | COM | 649445103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 377,065 | $5.453M | 0.0% | $31.30 | — | COM | 486606106 |
| AEM | AGNICO EAGLE MINES LTD | 101,664 | $5.45M | 0.0% | $31.82 | +54.0% | COM | 008474108 |
| — | ANNALY CAP MGMT INC | 619,100 | $5.448M | 0.0% | $11.05 | — | COM | 035710409 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 480,468 | $5.443M | 0.0% | $11.76 | — | COM | 27828A100 |
| — | STORE CAP CORP | 145,372 | $5.438M | 0.0% | $27.30 | — | COM | 862121100 |
| BBY | BEST BUY INC | 78,707 | $5.43M | 0.0% | $29.41 | +84.2% | COM | 086516101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 995,543 | $5.405M | 0.0% | $6.72 | — | COM | 94987C103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 413,473 | $5.4M | 0.0% | $13.48 | — | COM | 09255E102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 331,806 | $5.385M | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| VST | VISTRA ENERGY CORP | 201,043 | $5.374M | 0.0% | $17.78 | +15.7% | COM | 92840M102 |
| FNV | FRANCO NEVADA CORP | 58,772 | $5.358M | 0.0% | $53.78 | +60.9% | COM | 351858105 |
| — | NUVEEN NEW YORK QLT MUN INC | 375,253 | $5.351M | 0.0% | $13.79 | — | COM | 67066X107 |
| — | ARES DYNAMIC CR ALLOCATION F | 358,693 | $5.345M | 0.0% | $16.11 | — | COM | 04014F102 |
| PNR | PENTAIR PLC | 141,225 | $5.339M | 0.0% | $39.54 | -14.1% | SHS | G7S00T104 |
| XPHDX | PIONEER FLOATING RATE TR | 505,012 | $5.318M | 0.0% | $12.68 | — | COM | 72369J102 |
| NOC | NORTHROP GRUMMAN CORP | 14,161 | $5.308M | 0.0% | $189.71 | +68.0% | COM | 666807102 |
| CTRE | CARETRUST REIT INC | 225,696 | $5.305M | 0.0% | $22.35 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS INC | 47,709 | $5.279M | 0.0% | $82.47 | +17.8% | COM | 445658107 |
| — | EATON VANCE MUN BD FD | 406,743 | $5.271M | 0.0% | $12.45 | — | COM | 27827X101 |
| HEI | HEICO CORP NEW | 42,175 | $5.267M | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| — | KKR INCOME OPPORTUNITIES FD | 336,176 | $5.234M | 0.0% | $15.78 | — | COM | 48249T106 |
| MAA | MID AMER APT CMNTYS INC | 40,238 | $5.231M | 0.0% | $79.03 | +26.8% | COM | 59522J103 |
| BIO | BIO RAD LABS INC | 15,662 | $5.211M | 0.0% | $227.85 | +43.2% | CL A | 090572207 |
| FMC | F M C CORP | 59,382 | $5.206M | 0.0% | $61.93 | +15.3% | COM NEW | 302491303 |
| TCPC | BLACKROCK TCP CAP CORP | 382,813 | $5.191M | 0.0% | $14.56 | -5.4% | COM | 09259E108 |
| — | INVESCO TR INVT GRADE NY MUN | 381,288 | $5.182M | 0.0% | $14.27 | — | COM | 46131T101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 455,030 | $5.178M | 0.0% | $24.77 | — | COM | 184692101 |
| WPC | W P CAREY INC | 57,816 | $5.174M | 0.0% | $79.14 | — | COM | 92936U109 |
| HTH | HILLTOP HOLDINGS INC | 216,396 | $5.17M | 0.0% | $21.84 | +5.0% | COM | 432748101 |
| AEIS | ADVANCED ENERGY INDS | 89,297 | $5.127M | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| CFG | CITIZENS FINL GROUP INC | 144,633 | $5.115M | 0.0% | $20.19 | +30.2% | COM | 174610105 |
| NTES | NETEASE INC | 19,204 | $5.112M | 0.0% | $227.69 | — | SPONSORED ADS | 64110W102 |
| CCL | CARNIVAL CORP | 116,779 | $5.104M | 0.0% | $38.84 | +15.3% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIYIELD QUALITY | 337,993 | $5.083M | 0.0% | $14.22 | — | COM | 09254F100 |
| JBGS | JBG SMITH PPTYS | 129,558 | $5.08M | 0.0% | $35.21 | — | COM | 46590V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,706 | $5.066M | 0.0% | $57.08 | +102.2% | COM | 11133T103 |
| — | TORTOISE ENERGY INFRA CORP | 246,353 | $5.038M | 0.0% | $42.45 | — | COM | 89147L100 |
| ELV | ANTHEM INC | 20,946 | $5.029M | 0.0% | $129.26 | +94.4% | COM | 036752103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 322,651 | $5.02M | 0.0% | $15.42 | — | COM | 09247D105 |
| IVZ | INVESCO LTD | 294,978 | $4.997M | 0.0% | $19.32 | -32.1% | SHS | G491BT108 |
| KMX | CARMAX INC | 56,650 | $4.986M | 0.0% | $73.35 | +17.0% | COM | 143130102 |
| TFX | TELEFLEX INC | 14,532 | $4.938M | 0.0% | $274.59 | +22.3% | COM | 879369106 |
| WSFS | WSFS FINL CORP | 111,933 | $4.936M | 0.0% | $42.87 | -1.9% | COM | 929328102 |
| PK | PARK HOTELS RESORTS INC | 197,696 | $4.936M | 0.0% | $27.03 | — | COM | 700517105 |
| — | TWO HBRS INVT CORP | 375,014 | $4.924M | 0.0% | $15.48 | — | COM NEW | 90187B408 |
| PEB | PEBBLEBROOK HOTEL TR | 176,605 | $4.913M | 0.0% | $30.83 | — | COM | 70509V100 |
| NOW | SERVICENOW INC | 19,344 | $4.91M | 0.0% | $37.30 | +45.8% | COM | 81762P102 |
| HP | HELMERICH & PAYNE INC | 122,520 | $4.91M | 0.0% | $62.20 | -29.1% | COM | 423452101 |
| — | SPLUNK INC | 41,570 | $4.9M | 0.0% | $67.65 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 52,314 | $4.883M | 0.0% | $55.13 | +36.6% | COM | 665859104 |
| — | ADVENT CONVERTIBLE & INCOME | 334,465 | $4.877M | 0.0% | $15.36 | — | COM | 00764C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 279,505 | $4.863M | 0.0% | $18.97 | — | COM | 06760L100 |
| UDR | UDR INC | 99,802 | $4.839M | 0.0% | $25.93 | +43.5% | COM | 902653104 |
| APH | AMPHENOL CORP NEW | 50,041 | $4.829M | 0.0% | $11.91 | +82.1% | CL A | 032095101 |
| FLTR | VANECK VECTORS ETF TR | 191,100 | $4.823M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| RGLD | ROYAL GOLD INC | 39,133 | $4.822M | 0.0% | $66.49 | +83.2% | COM | 780287108 |
| — | PATTERN ENERGY GROUP INC | 178,680 | $4.812M | 0.0% | $22.80 | — | CL A | 70338P100 |
| GLPI | GAMING & LEISURE PPTYS INC | 125,376 | $4.794M | 0.0% | $33.11 | — | COM | 36467J108 |
| — | BLACKROCK MUN INCOME TR | 339,406 | $4.792M | 0.0% | $14.45 | — | SH BEN INT | 09248F109 |
| PLXS | PLEXUS CORP | 76,494 | $4.782M | 0.0% | $55.26 | +7.3% | COM | 729132100 |
| NMFC | NEW MTN FIN CORP | 349,281 | $4.761M | 0.0% | $4.93 | +36.6% | COM | 647551100 |
| ALGN | ALIGN TECHNOLOGY INC | 26,309 | $4.76M | 0.0% | $127.61 | +62.9% | COM | 016255101 |
| DOW | DOW INC | 99,149 | $4.724M | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | ROYCE VALUE TR INC | 343,196 | $4.723M | 0.0% | $15.17 | — | COM | 780910105 |
| GATX | GATX CORP | 60,663 | $4.704M | 0.0% | $61.69 | +8.7% | COM | 361448103 |
| AIG | AMERICAN INTL GROUP INC | 84,414 | $4.702M | 0.0% | $40.97 | +14.2% | COM NEW | 026874784 |
| PKE | PARK AEROSPACE CORP | 267,697 | $4.701M | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 359,383 | $4.697M | 0.0% | $12.88 | — | COM | 6706ER101 |
| HRB | BLOCK H & R INC | 198,652 | $4.693M | 0.0% | $19.01 | +8.4% | COM | 093671105 |
| — | WESTERN ASSET HIGH INCM FD I | 688,796 | $4.67M | 0.0% | $8.74 | — | COM | 95766J102 |
| — | HOWARD HUGHES CORP | 35,944 | $4.658M | 0.0% | $116.54 | — | COM | 44267D107 |
| IDA | IDACORP INC | 41,335 | $4.657M | 0.0% | $96.35 | +10.6% | COM | 451107106 |
| COF | CAPITAL ONE FINL CORP | 51,079 | $4.647M | 0.0% | $69.73 | +15.6% | COM | 14040H105 |
| — | WELLCARE HEALTH PLANS INC | 17,901 | $4.639M | 0.0% | $196.00 | — | COM | 94946T106 |
| — | REXNORD CORP NEW | 171,480 | $4.638M | 0.0% | $25.44 | — | COM | 76169B102 |
| AGNC | AGNC INVT CORP | 287,366 | $4.624M | 0.0% | $18.79 | — | COM | 00123Q104 |
| — | KANSAS CITY SOUTHERN | 34,752 | $4.622M | 0.0% | $97.97 | — | COM NEW | 485170302 |
| — | BNY MELLON MUN BD INFRASTRUC | 324,725 | $4.618M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| PB | PROSPERITY BANCSHARES INC | 65,335 | $4.615M | 0.0% | $43.37 | +26.1% | COM | 743606105 |
| COR | AMERISOURCEBERGEN CORP | 56,048 | $4.614M | 0.0% | $59.62 | +17.5% | COM | 03073E105 |
| SABR | SABRE CORP | 205,388 | $4.6M | 0.0% | $22.26 | +5.7% | COM | 78573M104 |
| FCPT | FOUR CORNERS PPTY TR INC | 162,328 | $4.591M | 0.0% | $27.52 | — | COM | 35086T109 |
| SF | STIFEL FINL CORP | 79,935 | $4.586M | 0.0% | $32.30 | +5.3% | COM | 860630102 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,478 | $4.579M | 0.0% | $18.06 | +38.5% | COM | 962879102 |
| — | IVY HIGH INC OPPORTUNITIES F | 332,552 | $4.559M | 0.0% | $14.18 | — | COM | 465893105 |
| QRVO | QORVO INC | 61,370 | $4.55M | 0.0% | $71.87 | +1.1% | COM | 74736K101 |
| — | PROOFPOINT INC | 35,174 | $4.539M | 0.0% | $69.47 | — | COM | 743424103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 308,295 | $4.538M | 0.0% | $15.35 | — | COM | 09253T101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 414,356 | $4.533M | 0.0% | $10.83 | — | COM | 723762100 |
| CVI | CVR ENERGY INC | 102,818 | $4.527M | 0.0% | $12.63 | +119.5% | COM | 12662P108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 159,043 | $4.523M | 0.0% | $20.74 | — | COM | 41013V100 |
| — | PACWEST BANCORP DEL | 124,335 | $4.518M | 0.0% | $42.86 | — | COM | 695263103 |
| — | TE CONNECTIVITY LTD | 48,375 | $4.508M | 0.0% | $64.64 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 76,024 | $4.5M | 0.0% | $55.70 | -19.2% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 91,334 | $4.493M | 0.0% | $36.99 | +12.1% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 37,893 | $4.48M | 0.0% | $48.67 | +110.0% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 21,951 | $4.474M | 0.0% | $20.16 | +75.6% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 49,269 | $4.452M | 0.0% | $16.44 | +593.1% | COM | 30063P105 |
| — | BLACKROCK LTD DURATION INC T | 283,911 | $4.437M | 0.0% | $16.09 | — | COM SHS | 09249W101 |
| HOG | HARLEY DAVIDSON INC | 122,296 | $4.4M | 0.0% | $53.04 | -35.3% | COM | 412822108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 911,559 | $4.394M | 0.0% | $7.27 | — | COM | 38148G107 |
| NFG | NATIONAL FUEL GAS CO N J | 93,368 | $4.381M | 0.0% | $57.18 | -15.0% | COM | 636180101 |
| XPHTX | PIONEER HIGH INCOME TR | 474,815 | $4.378M | 0.0% | $9.30 | — | COM | 72369H106 |
| HOLX | HOLOGIC INC | 86,439 | $4.364M | 0.0% | $40.33 | +22.0% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 127,566 | $4.359M | 0.0% | $62.28 | -50.3% | COM | 806857108 |
| DHR | DANAHER CORPORATION | 30,140 | $4.353M | 0.0% | $55.57 | +119.0% | COM | 235851102 |
| — | BANCROFT FUND LTD | 183,956 | $4.349M | 0.0% | $20.01 | — | COM | 059695106 |
| LITE | LUMENTUM HLDGS INC | 80,852 | $4.33M | 0.0% | $53.03 | +6.4% | COM | 55024U109 |
| — | PIMCO MUNICIPAL INCOME FD | 286,051 | $4.317M | 0.0% | $13.61 | — | COM | 72200R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,096 | $4.314M | 0.0% | $104.46 | -22.9% | COM | 91307C102 |
| SPIP | SPDR SERIES TRUST | 151,237 | $4.313M | 0.0% | $36.25 | — | PORTFLI TIPS ETF | 78464A656 |
| PKG | PACKAGING CORP AMER | 40,586 | $4.306M | 0.0% | $82.64 | +0.9% | COM | 695156109 |
| — | BLACKROCK MUNIYIELD N J FD I | 280,555 | $4.295M | 0.0% | $14.48 | — | COM | 09254Y109 |
| EMB | ISHARES TR | 37,727 | $4.276M | 0.0% | $112.55 | — | JPMORGAN USD EMG | 464288281 |
| — | WHITING PETE CORP NEW | 528,643 | $4.245M | 0.0% | $20.02 | — | COM NEW | 966387409 |
| DVN | DEVON ENERGY CORP NEW | 176,017 | $4.235M | 0.0% | $25.79 | -30.0% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 106,542 | $4.218M | 0.0% | $14.07 | +114.0% | COM NEW | 629377508 |
| — | BLACKROCK MUNI INCOME TR II | 278,612 | $4.16M | 0.0% | $15.72 | — | COM | 09249N101 |
| — | CBS CORP NEW | 103,046 | $4.16M | 0.0% | $56.14 | — | CL B | 124857202 |
| DY | DYCOM INDS INC | 81,493 | $4.16M | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| SLRC | SOLAR CAP LTD | 201,171 | $4.154M | 0.0% | $8.29 | +30.0% | COM | 83413U100 |
| OSK | OSHKOSH CORP | 54,708 | $4.147M | 0.0% | $44.40 | +55.0% | COM | 688239201 |
| CMA | COMERICA INC | 62,756 | $4.142M | 0.0% | $34.37 | +40.6% | COM | 200340107 |
| NPO | ENPRO INDS INC | 60,101 | $4.126M | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| JHG | JANUS HENDERSON GROUP PLC | 182,509 | $4.1M | 0.0% | $24.47 | -15.1% | ORD SHS | G4474Y214 |
| JLL | JONES LANG LASALLE INC | 29,474 | $4.099M | 0.0% | $139.53 | -1.0% | COM | 48020Q107 |
| — | ELLSWORTH GRWTH AND INCOME L | 390,039 | $4.092M | 0.0% | $8.49 | — | COM | 289074106 |
| GLW | CORNING INC | 143,336 | $4.088M | 0.0% | $17.82 | +40.2% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 24,792 | $4.086M | 0.0% | $94.41 | +49.4% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,690 | $4.076M | 0.0% | $66.15 | +19.6% | COM | 02043Q107 |
| — | GENERAL ELECTRIC CO | 455,095 | $4.069M | 0.0% | $21.85 | — | COM | 369604103 |
| — | FIRST TR SR FLG RTE INCM FD | 338,922 | $4.067M | 0.0% | $13.42 | — | COM | 33733U108 |
| — | ANGLOGOLD ASHANTI LTD | 222,075 | $4.058M | 0.0% | $11.59 | — | SPONSORED ADR | 035128206 |
| — | COHEN & STEERS MLP INC & ENR | 450,702 | $4.056M | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| IONS | IONIS PHARMACEUTICALS INC | 67,342 | $4.034M | 0.0% | $49.71 | +31.1% | COM | 462222100 |
| — | CYRUSONE INC | 50,983 | $4.033M | 0.0% | $49.27 | — | COM | 23283R100 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,776 | $4.03M | 0.0% | $25.45 | +14.1% | COM | 72147K108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 322,617 | $4.02M | 0.0% | $13.18 | — | COM SHS | 723763108 |
| — | BROOKFIELD GLOBL LISTED INFR | 292,689 | $4.015M | 0.0% | $16.88 | — | COM SHS | 11273Q109 |
| BOKF | BOK FINL CORP | 50,611 | $4.006M | 0.0% | $66.33 | -0.3% | COM NEW | 05561Q201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 321,563 | $4M | 0.0% | $12.83 | — | COM | 27827Y109 |
| WSM | WILLIAMS SONOMA INC | 58,707 | $3.991M | 0.0% | $27.94 | +4.0% | COM | 969904101 |
| — | CRANE CO | 49,468 | $3.989M | 0.0% | $69.24 | — | COM | 224399105 |
| UGI | UGI CORP NEW | 79,290 | $3.986M | 0.0% | $40.06 | +24.7% | COM | 902681105 |
| KEX | KIRBY CORP | 48,510 | $3.986M | 0.0% | $68.91 | +11.2% | COM | 497266106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 315,457 | $3.975M | 0.0% | $14.80 | — | COM | 92829B101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 445,302 | $3.968M | 0.0% | $19.58 | — | COM | 18469Q108 |
| — | AMERICAN NATL INS CO | 31,985 | $3.958M | 0.0% | $120.46 | — | COM | 028591105 |
| MZTI | LANCASTER COLONY CORP | 28,469 | $3.947M | 0.0% | $136.81 | +8.8% | COM | 513847103 |
| — | NUVEEN INTER DURATION MN TMF | 287,224 | $3.944M | 0.0% | $13.18 | — | COM | 670671106 |
| LDOS | LEIDOS HLDGS INC | 45,678 | $3.923M | 0.0% | $44.78 | +71.6% | COM | 525327102 |
| AAL | AMERICAN AIRLS GROUP INC | 145,244 | $3.917M | 0.0% | $40.18 | -27.8% | COM | 02376R102 |
| CPRT | COPART INC | 48,619 | $3.905M | 0.0% | $14.34 | +35.4% | COM | 217204106 |
| — | TWITTER INC | 94,698 | $3.902M | 0.0% | $31.75 | — | COM | 90184L102 |
| — | KIRKLAND LAKE GOLD LTD | 87,093 | $3.902M | 0.0% | $16.07 | — | COM | 49741E100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 158,893 | $3.889M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| WAB | WABTEC CORP | 54,106 | $3.888M | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| FAF | FIRST AMERN FINL CORP | 65,833 | $3.885M | 0.0% | $43.01 | +7.1% | COM | 31847R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 235,214 | $3.883M | 0.0% | $22.15 | — | COM | 33738C103 |
| — | ABIOMED INC | 21,816 | $3.881M | 0.0% | $90.03 | — | COM | 003654100 |
| FFIV | F5 NETWORKS INC | 27,630 | $3.88M | 0.0% | $121.16 | +14.1% | COM | 315616102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 446,959 | $3.867M | 0.0% | $20.73 | — | COM | 67074U103 |
| WHR | WHIRLPOOL CORP | 24,417 | $3.866M | 0.0% | $149.81 | -4.2% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,280 | $3.863M | 0.0% | $70.68 | +57.8% | ORD | M22465104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 266,245 | $3.853M | 0.0% | $13.47 | — | COM | 67069Y102 |
| — | IAA INC | 92,302 | $3.852M | 0.0% | $41.73 | — | COM | 449253103 |
| — | DISCOVERY INC | 144,483 | $3.847M | 0.0% | $34.53 | — | COM SER A | 25470F104 |
| TECH | BIO TECHNE CORP | 19,629 | $3.841M | 0.0% | $22.87 | +113.2% | COM | 09073M104 |
| DVA | DAVITA INC | 67,282 | $3.841M | 0.0% | $66.90 | -13.2% | COM | 23918K108 |
| — | CYPRESS SEMICONDUCTOR CORP | 164,525 | $3.84M | 0.0% | $14.76 | — | COM | 232806109 |
| GBCI | GLACIER BANCORP INC NEW | 94,900 | $3.839M | 0.0% | $24.15 | +34.7% | COM | 37637Q105 |
| — | UNILEVER N V | 63,852 | $3.833M | 0.0% | $42.96 | — | N Y SHS NEW | 904784709 |
| — | HEALTHCARE TR AMER INC | 130,410 | $3.831M | 0.0% | $28.91 | — | CL A NEW | 42225P501 |
| BCE | BCE INC | 79,009 | $3.825M | 0.0% | $25.83 | +18.6% | COM NEW | 05534B760 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,636 | $3.813M | 0.0% | $101.10 | +37.8% | CL B | 913903100 |
| RRC | RANGE RES CORP | 996,523 | $3.807M | 0.0% | $25.40 | -81.1% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 64,578 | $3.8M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| — | DUFF & PHELPS GLB UTL INC FD | 239,145 | $3.8M | 0.0% | $20.55 | — | COM | 26433C105 |
| — | EATON VANCE TX ADV GLBL DIV | 230,693 | $3.797M | 0.0% | $16.34 | — | COM | 27828S101 |
| — | EATON VANCE SR INCOME TR | 618,367 | $3.784M | 0.0% | $6.77 | — | SH BEN INT | 27826S103 |
| CI | CIGNA CORP NEW | 24,919 | $3.783M | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,772 | $3.767M | 0.0% | $52.35 | -3.1% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 216,934 | $3.762M | 0.0% | $15.61 | -5.5% | COM | 36162J106 |
| WYNN | WYNN RESORTS LTD | 34,592 | $3.761M | 0.0% | $121.60 | -6.9% | COM | 983134107 |
| EXEL | EXELIXIS INC | 212,531 | $3.759M | 0.0% | $14.16 | +42.9% | COM | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,691 | $3.75M | 0.0% | $32.92 | — | SPONSORED ADS | 874039100 |
| — | INVESCO VALUE MUN INCOME TR | 244,166 | $3.75M | 0.0% | $15.88 | — | COM | 46132P108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,428 | $3.747M | 0.0% | $44.59 | +52.2% | COM | 302130109 |
| APLE | APPLE HOSPITALITY REIT INC | 225,169 | $3.733M | 0.0% | $18.30 | — | COM NEW | 03784Y200 |
| MCO | MOODYS CORP | 18,189 | $3.726M | 0.0% | $116.40 | +70.7% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,301 | $3.722M | 0.0% | $28.20 | +231.3% | COM | 64125C109 |
| AOS | SMITH A O CORP | 77,961 | $3.719M | 0.0% | $43.58 | -5.6% | COM | 831865209 |
| BGS | B & G FOODS INC NEW | 195,406 | $3.695M | 0.0% | $15.76 | -32.0% | COM | 05508R106 |
| — | MADISON CVRED CALL & EQ STR | 574,055 | $3.674M | 0.0% | $6.67 | — | COM | 557437100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 256,407 | $3.649M | 0.0% | $13.87 | — | COM | 09254X101 |
| WAT | WATERS CORP | 16,337 | $3.647M | 0.0% | $164.32 | +31.4% | COM | 941848103 |
| — | GABELLI DIVD & INCOME TR | 168,905 | $3.633M | 0.0% | $21.64 | — | COM | 36242H104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,827 | $3.627M | 0.0% | $27.63 | +53.6% | COM NEW | 19239V302 |
| — | OASIS PETE INC NEW | 1,045,691 | $3.619M | 0.0% | $10.09 | — | COM | 674215108 |
| — | EATON VANCE LTD DUR INCOME F | 289,496 | $3.619M | 0.0% | $12.75 | — | COM | 27828H105 |
| BK | BANK NEW YORK MELLON CORP | 79,897 | $3.612M | 0.0% | $37.02 | -0.1% | COM | 064058100 |
| GAP | GAP INC | 207,259 | $3.599M | 0.0% | $18.47 | -23.0% | COM | 364760108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 366,387 | $3.576M | 0.0% | $9.56 | — | COM | 72200M108 |
| HYEM | VANECK VECTORS ETF TR | 153,385 | $3.555M | 0.0% | $24.15 | — | EMERGING MKTS HI | 92189F353 |
| OTEX | OPEN TEXT CORP | 86,620 | $3.535M | 0.0% | $28.64 | +20.7% | COM | 683715106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 422,582 | $3.525M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN MLP AND ENR | 488,633 | $3.518M | 0.0% | $14.64 | — | COM | 64129H104 |
| AA | ALCOA CORP | 175,166 | $3.516M | 0.0% | $33.88 | -41.4% | COM | 013872106 |
| — | INGERSOLL-RAND PLC | 28,493 | $3.51M | 0.0% | $75.57 | — | SHS | G47791101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,234 | $3.496M | 0.0% | $29.89 | +110.6% | CL A | 099502106 |
| — | DWS MUN INCOME TR NEW | 301,164 | $3.49M | 0.0% | $11.59 | — | COM | 233368109 |
| BP | BP PLC | 91,625 | $3.481M | 0.0% | $44.67 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CORP AMER HLDGS | 20,692 | $3.477M | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| — | CTRIP COM INTL LTD | 118,411 | $3.468M | 0.0% | $47.79 | — | SPONSORED ADS | 22943F100 |
| KIM | KIMCO RLTY CORP | 165,964 | $3.465M | 0.0% | $12.78 | +11.5% | COM | 49446R109 |
| KGC | KINROSS GOLD CORP | 749,895 | $3.45M | 0.0% | $4.43 | +4.7% | COM | 496902404 |
| — | IHS MARKIT LTD | 51,497 | $3.444M | 0.0% | $46.84 | — | SHS | G47567105 |
| — | AQUA AMERICA INC | 76,824 | $3.444M | 0.0% | $33.59 | — | COM | 03836W103 |
| — | INVESCO QUALITY MUNI INC TRS | 268,983 | $3.44M | 0.0% | $12.47 | — | COM | 46133G107 |
| — | VARIAN MED SYS INC | 28,747 | $3.423M | 0.0% | $88.82 | — | COM | 92220P105 |
| OPLN | KAR AUCTION SVCS INC | 139,316 | $3.42M | 0.0% | $20.84 | +22.9% | COM | 48238T109 |
| AMP | AMERIPRISE FINL INC | 23,237 | $3.419M | 0.0% | $90.20 | +38.8% | COM | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,547 | $3.416M | 0.0% | $63.06 | — | COM | 55608B105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 196,026 | $3.415M | 0.0% | $17.88 | — | COM | 95790C107 |
| — | VOYA INFRASTRUCTURE INDLS & | 298,006 | $3.412M | 0.0% | $17.32 | — | COM | 92912X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 270,342 | $3.412M | 0.0% | $11.76 | — | COM | 09250B103 |
| — | TORTOISE PIPELINE & ENERGY F | 257,027 | $3.408M | 0.0% | $28.14 | — | COM | 89148H108 |
| SCCO | SOUTHERN COPPER CORP | 99,633 | $3.4M | 0.0% | $24.57 | +1.4% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 21,338 | $3.392M | 0.0% | $69.56 | +90.9% | COM | 256677105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 140,675 | $3.387M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | DUFF & PHELPS SLT ENGY AND M | 746,274 | $3.381M | 0.0% | $6.55 | — | COM | 26433F108 |
| — | SAGE THERAPEUTICS INC | 24,087 | $3.379M | 0.0% | $59.92 | — | COM | 78667J108 |
| — | COVANTA HLDG CORP | 195,240 | $3.376M | 0.0% | $15.92 | — | COM | 22282E102 |
| — | COHEN & STEERS GLOBAL INC BL | 370,605 | $3.369M | 0.0% | $9.41 | — | COM | 19248M103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 243,390 | $3.369M | 0.0% | $15.91 | — | COM | 47804L102 |
| NVS | NOVARTIS A G | 38,643 | $3.358M | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| EVH | EVOLENT HEALTH INC | 466,476 | $3.354M | 0.0% | $18.26 | -60.7% | CL A | 30050B101 |
| HSIC | HENRY SCHEIN INC | 52,697 | $3.346M | 0.0% | $60.94 | +6.0% | COM | 806407102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 232,930 | $3.338M | 0.0% | $15.15 | — | COM | 67090X107 |
| STE | STERIS PLC | 23,046 | $3.33M | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | SPARK THERAPEUTICS INC | 34,298 | $3.326M | 0.0% | $52.69 | — | COM | 84652J103 |
| — | FIRST TR MLP & ENERGY INCOME | 288,964 | $3.317M | 0.0% | $15.35 | — | COM | 33739B104 |
| — | NEKTAR THERAPEUTICS | 181,922 | $3.314M | 0.0% | $67.82 | — | COM | 640268108 |
| — | DELAWARE ENHANCED GBL DIV & | 335,752 | $3.311M | 0.0% | $10.11 | — | COM | 246060107 |
| CTRA | CABOT OIL & GAS CORP | 187,937 | $3.302M | 0.0% | $18.17 | -21.0% | COM | 127097103 |
| VICI | VICI PPTYS INC | 144,731 | $3.279M | 0.0% | $14.66 | +5.3% | COM | 925652109 |
| — | DUNKIN BRANDS GROUP INC | 41,155 | $3.266M | 0.0% | $68.37 | — | COM | 265504100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 236,619 | $3.261M | 0.0% | $13.31 | — | COM | 01864U106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 39,065 | $3.261M | 0.0% | $78.45 | — | PHYSCL PLATM SHS | 003260106 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,601 | $3.256M | 0.0% | $18.02 | — | COM | 76131N101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 469,498 | $3.254M | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| — | FS KKR CAPITAL CORP | 557,004 | $3.247M | 0.0% | $9.09 | — | COM | 302635107 |
| — | HANESBRANDS INC | 211,775 | $3.245M | 0.0% | $19.68 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,022 | $3.24M | 0.0% | $31.58 | +273.9% | COM | 803607100 |
| EWBC | EAST WEST BANCORP INC | 71,868 | $3.183M | 0.0% | $39.24 | -5.4% | COM | 27579R104 |
| — | BLACKROCK CR ALLCTN INC TR | 233,577 | $3.181M | 0.0% | $12.94 | — | COM | 092508100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,795 | $3.18M | 0.0% | $57.14 | +51.9% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 86,966 | $3.178M | 0.0% | $22.74 | +36.8% | COM | 745867101 |
| — | ATHENE HLDG LTD | 75,460 | $3.174M | 0.0% | $42.06 | — | CL A | G0684D107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 223,980 | $3.172M | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| — | AVANGRID INC | 60,677 | $3.17M | 0.0% | $44.34 | — | COM | 05351W103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 234,209 | $3.169M | 0.0% | $14.20 | — | COM | 09254P108 |
| COTY | COTY INC | 300,995 | $3.163M | 0.0% | $16.83 | -40.3% | COM CL A | 222070203 |
| VNO | VORNADO RLTY TR | 49,574 | $3.157M | 0.0% | $75.27 | — | SH BEN INT | 929042109 |
| SYF | SYNCHRONY FINL | 92,488 | $3.152M | 0.0% | $25.47 | +14.9% | COM | 87165B103 |
| M | MACYS INC | 202,671 | $3.15M | 0.0% | $33.73 | -45.1% | COM | 55616P104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 279,738 | $3.139M | 0.0% | $11.15 | — | COM | 72201C109 |
| FOXA | FOX CORP | 99,098 | $3.125M | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| GDXJ | VANECK VECTORS ETF TR | 86,103 | $3.122M | 0.0% | $39.17 | — | JR GOLD MINERS E | 92189F791 |
| GRMN | GARMIN LTD | 36,665 | $3.106M | 0.0% | $36.58 | +90.8% | SHS | H2906T109 |
| GSBD | GOLDMAN SACHS BDC INC | 154,390 | $3.102M | 0.0% | $22.16 | -9.8% | SHS | 38147U107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 238,673 | $3.096M | 0.0% | $13.73 | — | COM | 09254G108 |
| AMCX | AMC NETWORKS INC | 62,860 | $3.09M | 0.0% | $55.66 | -7.3% | CL A | 00164V103 |
| EPR | EPR PPTYS | 40,139 | $3.085M | 0.0% | $66.58 | — | COM SH BEN INT | 26884U109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,356 | $3.07M | 0.0% | $134.25 | — | SPONSORED ADS | 01609W102 |
| — | CENTER COAST BRKFLD MLP ENRG | 429,051 | $3.055M | 0.0% | $11.31 | — | SHS BEN INT | 151461100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 186,070 | $3.053M | 0.0% | $17.16 | — | COM | 09253N104 |
| GPC | GENUINE PARTS CO | 30,637 | $3.05M | 0.0% | $63.07 | +26.5% | COM | 372460105 |
| EPAM | EPAM SYS INC | 16,720 | $3.048M | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| XRX | XEROX HOLDINGS CORP | 101,531 | $3.037M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| TPR | TAPESTRY INC | 116,527 | $3.036M | 0.0% | $29.61 | -24.4% | COM | 876030107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 54,758 | $3.036M | 0.0% | $30.18 | +53.5% | SHS | G25839104 |
| ALLE | ALLEGION PUB LTD CO | 29,272 | $3.034M | 0.0% | $57.59 | +63.2% | ORD SHS | G0176J109 |
| MYGN | MYRIAD GENETICS INC | 105,672 | $3.026M | 0.0% | $27.96 | +4.2% | COM | 62855J104 |
| FNB | FNB CORP PA | 262,265 | $3.024M | 0.0% | $9.08 | -3.6% | COM | 302520101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,623 | $3.023M | 0.0% | $69.37 | — | COM UNIT RP LP | 559080106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,954 | $3.022M | 0.0% | $23.29 | +30.2% | COM | 004225108 |
| — | VEREIT INC | 309,058 | $3.022M | 0.0% | $7.68 | — | COM | 92339V100 |
| — | TRITON INTL LTD | 89,201 | $3.019M | 0.0% | $27.13 | — | CL A | G9078F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,447 | $2.992M | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO-NORDISK A S | 57,529 | $2.974M | 0.0% | $49.44 | — | ADR | 670100205 |
| — | SENIOR HSG PPTYS TR | 320,241 | $2.965M | 0.0% | $17.68 | — | SH BEN INT | 81721M109 |
| — | BLUEBIRD BIO INC | 32,138 | $2.951M | 0.0% | $81.23 | — | COM | 09609G100 |
| R | RYDER SYS INC | 56,989 | $2.95M | 0.0% | $62.82 | -16.8% | COM | 783549108 |
| — | BLACKROCK CORPOR HI YLD FD I | 273,224 | $2.938M | 0.0% | $11.74 | — | COM | 09255P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,203 | $2.933M | 0.0% | $48.33 | +18.1% | COM | 025932104 |
| FLO | FLOWERS FOODS INC | 126,700 | $2.931M | 0.0% | $14.29 | +24.7% | COM | 343498101 |
| PAAS | PAN AMERICAN SILVER CORP | 186,871 | $2.93M | 0.0% | $13.22 | +22.4% | COM | 697900108 |
| — | ANSYS INC | 13,167 | $2.914M | 0.0% | $127.87 | — | COM | 03662Q105 |
| ING | ING GROEP N V | 277,072 | $2.895M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| — | HIGHLAND FDS I | 165,760 | $2.888M | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| — | PEOPLES UTD FINL INC | 184,214 | $2.881M | 0.0% | $15.59 | — | COM | 712704105 |
| MFIC | APOLLO INVT CORP | 178,173 | $2.867M | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | M D C HLDGS INC | 66,249 | $2.856M | 0.0% | $27.11 | — | COM | 552676108 |
| — | ISTAR INC | 218,599 | $2.853M | 0.0% | $13.05 | — | COM | 45031U101 |
| PBA | PEMBINA PIPELINE CORP | 76,800 | $2.847M | 0.0% | $20.07 | +29.0% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 66,540 | $2.84M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 252,194 | $2.84M | 0.0% | $11.80 | — | COM | 92837G100 |
| CMP | COMPASS MINERALS INTL INC | 50,226 | $2.837M | 0.0% | $56.27 | -17.8% | COM | 20451N101 |
| RITM | NEW RESIDENTIAL INVT CORP | 180,637 | $2.832M | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | STEELCASE INC | 153,465 | $2.824M | 0.0% | $17.20 | — | CL A | 858155203 |
| — | WELLS FARGO MULTI SECTOR INC | 227,468 | $2.809M | 0.0% | $12.95 | — | COM | 94987D101 |
| — | BNY MELLON STRATEGIC MUN BD | 333,879 | $2.808M | 0.0% | $8.41 | — | COM | 09662E109 |
| HAL | HALLIBURTON CO | 148,733 | $2.803M | 0.0% | $35.85 | -49.1% | COM | 406216101 |
| — | SVB FINL GROUP | 13,380 | $2.796M | 0.0% | $224.71 | — | COM | 78486Q101 |
| CALM | CAL MAINE FOODS INC | 69,708 | $2.785M | 0.0% | $33.27 | -3.0% | COM NEW | 128030202 |
| — | BLACKROCK MULTI-SECTOR INC T | 162,036 | $2.78M | 0.0% | $17.69 | — | COM | 09258A107 |
| — | CHINA MOBILE LIMITED | 66,750 | $2.764M | 0.0% | $50.17 | — | SPONSORED ADR | 16941M109 |
| CINF | CINCINNATI FINL CORP | 23,693 | $2.764M | 0.0% | $65.22 | +42.8% | COM | 172062101 |
| DEO | DIAGEO P L C | 16,881 | $2.76M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 167,525 | $2.759M | 0.0% | $12.07 | +29.9% | COM | 89677Y100 |
| — | MEDICINES CO | 55,052 | $2.753M | 0.0% | $32.38 | — | COM | 584688105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 223,360 | $2.745M | 0.0% | $21.33 | — | COM | 89148B101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 226,010 | $2.737M | 0.0% | $12.44 | — | COM SH BEN INT | 128118106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 250,497 | $2.728M | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK UTILITIES INFRSTRC | 111,266 | $2.72M | 0.0% | $19.70 | — | COM | 09248D104 |
| JKHY | HENRY JACK & ASSOC INC | 18,621 | $2.717M | 0.0% | $99.74 | +31.6% | COM | 426281101 |
| — | AMCOR PLC | 278,336 | $2.714M | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 162,817 | $2.695M | 0.0% | $16.35 | — | COM | 670695105 |
| WLY | WILEY JOHN & SONS INC | 61,306 | $2.694M | 0.0% | $41.48 | -13.5% | CL A | 968223206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,664 | $2.693M | 0.0% | $46.88 | +5.0% | COM | 754730109 |
| — | PATTERSON COMPANIES INC | 151,037 | $2.692M | 0.0% | $36.15 | — | COM | 703395103 |
| — | APACHE CORP | 104,566 | $2.677M | 0.0% | $42.69 | — | COM | 037411105 |
| WSBC | WESBANCO INC | 71,558 | $2.674M | 0.0% | $39.62 | -8.5% | COM | 950810101 |
| VOD | VODAFONE GROUP PLC NEW | 134,335 | $2.674M | 0.0% | $32.71 | — | SPONSORED ADR | 92857W308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,747 | $2.668M | 0.0% | $84.63 | +26.9% | COM | 459506101 |
| SVC | SERVICE PPTYS TR | 102,741 | $2.65M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| FRME | FIRST MERCHANTS CORP | 70,366 | $2.649M | 0.0% | $33.61 | -10.8% | COM | 320817109 |
| — | SIX FLAGS ENTMT CORP NEW | 52,128 | $2.648M | 0.0% | $55.58 | — | COM | 83001A102 |
| — | WESTPAC BKG CORP | 132,044 | $2.64M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| — | MFS MUN INCOME TR | 374,725 | $2.638M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| PH | PARKER HANNIFIN CORP | 14,592 | $2.635M | 0.0% | $101.17 | +53.2% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 71,359 | $2.633M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 66,557 | $2.633M | 0.0% | $28.92 | — | COM | 32054K103 |
| — | BLACKROCK MUNIASSETS FD INC | 170,042 | $2.632M | 0.0% | $13.07 | — | COM | 09254J102 |
| EG | EVEREST RE GROUP LTD | 9,838 | $2.618M | 0.0% | $191.23 | +15.5% | COM | G3223R108 |
| HLF | HERBALIFE NUTRITION LTD | 68,896 | $2.608M | 0.0% | $43.71 | -10.7% | COM SHS | G4412G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,977 | $2.599M | 0.0% | $32.88 | +35.3% | COM | 419870100 |
| EFA | ISHARES TR | 39,816 | $2.596M | 0.0% | $63.50 | — | MSCI EAFE ETF | 464287465 |
| JBLU | JETBLUE AWYS CORP | 154,731 | $2.591M | 0.0% | $17.07 | +6.3% | COM | 477143101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,204 | $2.589M | 0.0% | $157.80 | -36.4% | COM | 018581108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 197,943 | $2.587M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| — | TOTAL S A | 49,710 | $2.585M | 0.0% | $56.43 | — | SPONSORED ADS | 89151E109 |
| CWEN | CLEARWAY ENERGY INC | 141,538 | $2.583M | 0.0% | $12.97 | -0.9% | CL C | 18539C204 |
| — | MOBILE TELESYSTEMS PJSC | 318,280 | $2.578M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| RIO | RIO TINTO PLC | 49,497 | $2.578M | 0.0% | $42.57 | — | SPONSORED ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,067 | $2.577M | 0.0% | $9.28 | +71.8% | COM | 169656105 |
| — | LIBERTY GLOBAL PLC | 107,871 | $2.566M | 0.0% | $39.24 | — | SHS CL C | G5480U120 |
| WY | WEYERHAEUSER CO | 92,126 | $2.551M | 0.0% | $20.52 | +0.0% | COM | 962166104 |
| — | BLACKROCK ENERGY & RES TR | 227,701 | $2.55M | 0.0% | $14.23 | — | COM | 09250U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 128,027 | $2.55M | 0.0% | $19.17 | — | COM | 258622109 |
| — | SEMGROUP CORP | 156,047 | $2.55M | 0.0% | $30.22 | — | CL A | 81663A105 |
| HSBC | HSBC HLDGS PLC | 66,281 | $2.537M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| CMC | COMMERCIAL METALS CO | 145,638 | $2.532M | 0.0% | $15.13 | +1.7% | COM | 201723103 |
| LSTR | LANDSTAR SYS INC | 22,324 | $2.513M | 0.0% | $86.85 | — | COM | 515098101 |
| — | NUVEEN CALIF MUN VALUE FD | 236,198 | $2.504M | 0.0% | $10.29 | — | COM | 67062C107 |
| MPLX | MPLX LP | 89,329 | $2.502M | 0.0% | $32.14 | — | COM UNIT REP LTD | 55336V100 |
| BSAC | BANCO SANTANDER CHILE NEW | 89,290 | $2.5M | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| — | HESS CORP | 41,175 | $2.491M | 0.0% | $66.14 | — | COM | 42809H107 |
| — | TORTOISE PWR & ENERGY INFRAS | 137,601 | $2.478M | 0.0% | $25.71 | — | COM | 89147X104 |
| CHT | CHUNGHWA TELECOM CO LTD | 69,182 | $2.469M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,884 | $2.467M | 0.0% | $27.46 | +5.7% | COM | 136069101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 204,927 | $2.465M | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| MTN | VAIL RESORTS INC | 10,819 | $2.462M | 0.0% | $193.98 | +21.7% | COM | 91879Q109 |
| IJH | ISHARES TR | 12,738 | $2.461M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 2,261 | $2.452M | 0.0% | $627.94 | +78.5% | COM | 053332102 |
| — | NIELSEN HLDGS PLC | 115,320 | $2.45M | 0.0% | $35.37 | — | SHS EUR | G6518L108 |
| GFI | GOLD FIELDS LTD NEW | 498,042 | $2.45M | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| FICO | FAIR ISAAC CORP | 8,021 | $2.435M | 0.0% | $121.53 | +178.7% | COM | 303250104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 284,689 | $2.414M | 0.0% | $11.32 | — | COM | 92912J102 |
| — | SIBANYE STILLWATER | 447,083 | $2.414M | 0.0% | $5.20 | — | SPONSORED ADR | 825724206 |
| — | WESTERN ASSET EMRG MKT DEBT | 173,234 | $2.406M | 0.0% | $13.43 | — | COM | 95766A101 |
| — | L BRANDS INC | 122,729 | $2.404M | 0.0% | $47.73 | — | COM | 501797104 |
| EVR | EVERCORE INC | 29,795 | $2.387M | 0.0% | $66.51 | +8.2% | CLASS A | 29977A105 |
| BANF | BANCFIRST CORP | 42,849 | $2.375M | 0.0% | $40.73 | +19.2% | COM | 05945F103 |
| ON | ON SEMICONDUCTOR CORP | 123,003 | $2.363M | 0.0% | $14.78 | +30.1% | COM | 682189105 |
| — | TIFFANY & CO NEW | 25,386 | $2.351M | 0.0% | $79.08 | — | COM | 886547108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,333 | $2.348M | 0.0% | $480.99 | +52.7% | COM | 592688105 |
| — | LEXINGTON REALTY TRUST | 229,055 | $2.348M | 0.0% | $9.75 | — | COM | 529043101 |
| — | ARISTA NETWORKS INC | 9,796 | $2.341M | 0.0% | $128.91 | — | COM | 040413106 |
| — | HANCOCK JOHN INVS TR | 137,039 | $2.333M | 0.0% | $18.74 | — | COM | 410142103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,121 | $2.328M | 0.0% | $97.37 | — | SPON ADR B | 400506101 |
| CNC | CENTENE CORP DEL | 53,691 | $2.323M | 0.0% | $29.78 | +63.5% | COM | 15135B101 |
| IT | GARTNER INC | 16,151 | $2.309M | 0.0% | $113.70 | +27.9% | COM | 366651107 |
| BYND | BEYOND MEAT INC | 15,528 | $2.308M | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,771 | $2.306M | 0.0% | $45.90 | -1.4% | COM | 70959W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 167,304 | $2.299M | 0.0% | $16.00 | — | COM | 867892101 |
| — | NEUBERGER BERMAN HGH YLD FD | 190,563 | $2.299M | 0.0% | $12.76 | — | COM | 64128C106 |
| — | HOLLY ENERGY PARTNERS L P | 90,591 | $2.289M | 0.0% | $33.92 | — | COM UT LTD PTN | 435763107 |
| — | PRETIUM RES INC | 198,732 | $2.288M | 0.0% | $7.21 | — | COM | 74139C102 |
| IWN | ISHARES TR | 19,099 | $2.281M | 0.0% | $121.37 | — | RUS 2000 VAL ETF | 464287630 |
| MUR | MURPHY OIL CORP | 103,128 | $2.28M | 0.0% | $25.71 | -33.8% | COM | 626717102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,839 | $2.273M | 0.0% | $31.30 | — | COM | 37890U108 |
| — | FIBROGEN INC | 61,383 | $2.27M | 0.0% | $48.49 | — | COM | 31572Q808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,356 | $2.256M | 0.0% | $138.30 | +65.3% | CL A | 78410G104 |
| — | HILL ROM HLDGS INC | 21,369 | $2.249M | 0.0% | $81.69 | — | COM | 431475102 |
| NWSA | NEWS CORP NEW | 161,145 | $2.243M | 0.0% | $13.77 | -7.2% | CL A | 65249B109 |
| EAT | BRINKER INTL INC | 52,459 | $2.238M | 0.0% | $40.63 | -3.9% | COM | 109641100 |
| — | NATIONAL OILWELL VARCO INC | 105,248 | $2.232M | 0.0% | $44.64 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,935 | $2.227M | 0.0% | $28.62 | — | COM | 293792107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 309,540 | $2.219M | 0.0% | $8.72 | — | COM | 92912P108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 156,118 | $2.214M | 0.0% | $14.06 | — | COM | 09253X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,250 | $2.212M | 0.0% | $86.34 | +23.1% | COM | 12503M108 |
| BTG | B2GOLD CORP | 683,042 | $2.206M | 0.0% | $1.86 | +44.8% | COM | 11777Q209 |
| — | PIMCO NY MUNICIPAL INCOME FD | 152,817 | $2.205M | 0.0% | $11.66 | — | COM | 72200T103 |
| MMS | MAXIMUS INC | 28,432 | $2.196M | 0.0% | $60.49 | +25.5% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,615 | $2.19M | 0.0% | $101.30 | +99.5% | CL A | 989207105 |
| — | TCF FINANCIAL CORPORATION NE | 57,022 | $2.171M | 0.0% | $38.07 | — | COM | 872307103 |
| — | VECTOR GROUP LTD | 181,648 | $2.163M | 0.0% | $18.56 | — | COM | 92240M108 |
| RDWR | RADWARE LTD | 88,995 | $2.159M | 0.0% | $24.99 | -0.0% | ORD | M81873107 |
| — | NUVEEN SELECT TAX FREE INCM | 136,931 | $2.153M | 0.0% | $15.24 | — | SH BEN INT | 67062F100 |
| — | AMARIN CORP PLC | 141,717 | $2.148M | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| — | FRANKLIN LTD DURATION INC TR | 230,660 | $2.147M | 0.0% | $11.77 | — | COM | 35472T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,562 | $2.146M | 0.0% | $60.83 | +3.2% | COM NEW | 53220K504 |
| ALKS | ALKERMES PLC | 109,960 | $2.145M | 0.0% | $44.06 | -50.6% | SHS | G01767105 |
| IRT | INDEPENDENCE RLTY TR INC | 149,864 | $2.145M | 0.0% | $10.12 | — | COM | 45378A106 |
| DPZ | DOMINOS PIZZA INC | 8,727 | $2.135M | 0.0% | $170.28 | +34.8% | COM | 25754A201 |
| DOX | AMDOCS LTD | 32,229 | $2.131M | 0.0% | $55.66 | +1.0% | SHS | G02602103 |
| — | YAMANA GOLD INC | 666,857 | $2.121M | 0.0% | $5.14 | — | COM | 98462Y100 |
| CTVA | CORTEVA INC | 75,702 | $2.12M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 5,945 | $2.119M | 0.0% | $167.25 | +109.1% | COM | 776696106 |
| SAP | SAP SE | 17,963 | $2.117M | 0.0% | $86.58 | — | SPON ADR | 803054204 |
| — | BLACKROCK CORE BD TR | 146,473 | $2.116M | 0.0% | $13.58 | — | SHS BEN INT | 09249E101 |
| NWE | NORTHWESTERN CORP | 28,168 | $2.114M | 0.0% | $36.67 | +48.0% | COM NEW | 668074305 |
| AG | FIRST MAJESTIC SILVER CORP | 232,161 | $2.111M | 0.0% | $7.43 | +29.9% | COM | 32076V103 |
| MAN | MANPOWERGROUP INC | 25,031 | $2.109M | 0.0% | $83.29 | +4.7% | COM | 56418H100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 173,669 | $2.102M | 0.0% | $12.27 | — | COM | 10537L104 |
| IEX | IDEX CORP | 12,816 | $2.1M | 0.0% | $112.17 | +37.0% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 55,521 | $2.098M | 0.0% | $32.00 | +11.1% | COM | 74762E102 |
| — | AEGON N V | 506,398 | $2.091M | 0.0% | $6.31 | — | NY REGISTRY SHS | 007924103 |
| — | LEGG MASON INC | 54,720 | $2.089M | 0.0% | $40.33 | — | COM | 524901105 |
| — | MFA FINL INC | 283,220 | $2.084M | 0.0% | $7.36 | — | COM | 55272X102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 614,835 | $2.084M | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| AME | AMETEK INC NEW | 22,674 | $2.081M | 0.0% | $51.36 | +64.6% | COM | 031100100 |
| — | COHEN & STEERS QUALITY RLTY | 130,043 | $2.061M | 0.0% | $11.45 | — | COM | 19247L106 |
| — | PHILLIPS 66 PARTNERS LP | 36,388 | $2.06M | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| — | ELDORADO RESORTS INC | 51,611 | $2.058M | 0.0% | $41.45 | — | COM | 28470R102 |
| SSYS | STRATASYS LTD | 96,196 | $2.05M | 0.0% | $39.65 | -36.3% | SHS | M85548101 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,762 | $2.041M | 0.0% | $91.57 | — | COM | 45845P108 |
| SSRM | SSR MNG INC | 140,504 | $2.04M | 0.0% | $10.50 | +46.5% | COM | 784730103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,439 | $2.038M | 0.0% | $141.13 | +67.5% | COM | 573284106 |
| CE | CELANESE CORP DEL | 16,651 | $2.037M | 0.0% | $86.43 | +15.7% | COM | 150870103 |
| NWL | NEWELL BRANDS INC | 108,743 | $2.036M | 0.0% | $18.65 | -35.6% | COM | 651229106 |
| — | WESTERN ASSET PREMIER BD FD | 143,245 | $2.036M | 0.0% | $14.34 | — | SHS BEN INT | 957664105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 139,828 | $2.035M | 0.0% | $18.12 | — | COM | 294600101 |
| CGBD | TCG BDC INC | 141,081 | $2.032M | 0.0% | $6.61 | -2.4% | COM | 872280102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,468 | $2.031M | 0.0% | $62.33 | -12.8% | COM | 90400D108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,750 | $2.017M | 0.0% | $20.94 | — | ORD | G5876H105 |
| — | NORDSTROM INC | 59,850 | $2.015M | 0.0% | $50.41 | — | COM | 655664100 |
| E | ENI S P A | 66,021 | $2.013M | 0.0% | $40.54 | — | SPONSORED ADR | 26874R108 |
| NAVI | NAVIENT CORPORATION | 156,799 | $2.007M | 0.0% | $14.44 | -7.7% | COM | 63938C108 |
| — | IMMUNOMEDICS INC | 150,893 | $2.001M | 0.0% | $16.39 | — | COM | 452907108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,900 | $1.989M | 0.0% | $24.89 | — | COM UNIT LP INT | 958669103 |
| IEF | ISHARES TR | 17,651 | $1.985M | 0.0% | $112.46 | — | BARCLAYS 7 10 YR | 464287440 |
| WEX | WEX INC | 9,800 | $1.981M | 0.0% | $115.63 | +79.1% | COM | 96208T104 |
| — | NOBLE ENERGY INC | 88,070 | $1.979M | 0.0% | $34.29 | — | COM | 655044105 |
| IHY | VANECK VECTORS ETF TR | 80,568 | $1.971M | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| WKC | WORLD FUEL SVCS CORP | 49,129 | $1.962M | 0.0% | $37.75 | +0.8% | COM | 981475106 |
| LII | LENNOX INTL INC | 8,051 | $1.956M | 0.0% | $191.93 | +24.2% | COM | 526107107 |
| NVR | NVR INC | 525 | $1.952M | 0.0% | $2751.72 | +27.9% | COM | 62944T105 |
| FOX | FOX CORP | 61,869 | $1.951M | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,780 | $1.95M | 0.0% | $24.09 | +13.8% | COM | 90984P303 |
| — | TERRAFORM PWR INC | 106,752 | $1.946M | 0.0% | $11.47 | — | COM CL A | 88104R209 |
| RELX | RELX PLC | 81,953 | $1.944M | 0.0% | $19.90 | — | SPONSORED ADR | 759530108 |
| KMT | KENNAMETAL INC | 63,193 | $1.943M | 0.0% | $27.83 | -5.3% | COM | 489170100 |
| MTB | M & T BK CORP | 12,253 | $1.936M | 0.0% | $91.25 | +40.2% | COM | 55261F104 |
| KRO | KRONOS WORLDWIDE INC | 156,351 | $1.934M | 0.0% | $8.79 | -0.9% | COM | 50105F105 |
| — | TIVO CORP | 252,879 | $1.927M | 0.0% | $16.30 | — | COM | 88870P106 |
| PTCT | PTC THERAPEUTICS INC | 56,950 | $1.926M | 0.0% | $35.96 | +21.0% | COM | 69366J200 |
| — | CNX MIDSTREAM PARTNERS LP | 135,704 | $1.913M | 0.0% | $17.89 | — | COM UNIT REPST | 12654A101 |
| CASY | CASEYS GEN STORES INC | 11,830 | $1.907M | 0.0% | $96.28 | +64.1% | COM | 147528103 |
| DXC | DXC TECHNOLOGY CO | 64,307 | $1.898M | 0.0% | $70.71 | -41.5% | COM | 23355L106 |
| — | DUKE REALTY CORP | 55,782 | $1.895M | 0.0% | $27.82 | — | COM NEW | 264411505 |
| IAG | IAMGOLD CORP | 554,953 | $1.893M | 0.0% | $4.15 | -13.3% | COM | 450913108 |
| — | GANNETT CO INC | 175,875 | $1.889M | 0.0% | $10.55 | — | COM | 36473H104 |
| — | DISCOVER FINL SVCS | 23,312 | $1.889M | 0.0% | $61.41 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 12,478 | $1.888M | 0.0% | $82.77 | +61.5% | COM | 929160109 |
| TRP | TC ENERGY CORP | 36,370 | $1.883M | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| BBDC | BARINGS BDC INC | 185,009 | $1.878M | 0.0% | $5.31 | +0.3% | COM | 06759L103 |
| XYL | XYLEM INC | 23,412 | $1.864M | 0.0% | $37.68 | +93.2% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 14,934 | $1.861M | 0.0% | $81.54 | +44.0% | COM | 911363109 |
| GMED | GLOBUS MED INC | 36,371 | $1.859M | 0.0% | $36.76 | +29.6% | CL A | 379577208 |
| — | SALIENT MIDSTREAM & MLP FD | 236,498 | $1.859M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| KRC | KILROY RLTY CORP | 23,775 | $1.852M | 0.0% | $67.40 | — | COM | 49427F108 |
| — | HILLENBRAND INC | 59,934 | $1.851M | 0.0% | $36.12 | — | COM | 431571108 |
| — | VERSUM MATLS INC | 34,848 | $1.845M | 0.0% | $52.94 | — | COM | 92532W103 |
| AVT | AVNET INC | 41,478 | $1.845M | 0.0% | $33.49 | +9.5% | COM | 053807103 |
| — | VIACOM INC NEW | 76,701 | $1.843M | 0.0% | $46.02 | — | CL B | 92553P201 |
| CUBE | CUBESMART | 52,603 | $1.835M | 0.0% | $32.37 | — | COM | 229663109 |
| DE | DEERE & CO | 10,881 | $1.835M | 0.0% | $74.83 | +95.1% | COM | 244199105 |
| — | MEREDITH CORP | 49,793 | $1.826M | 0.0% | $38.19 | — | COM | 589433101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 121,437 | $1.824M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | BNY MELLON MUN INCOME INC | 194,447 | $1.818M | 0.0% | $9.35 | — | COM | 05589T104 |
| — | UNILEVER PLC | 30,104 | $1.81M | 0.0% | $44.47 | — | SPON ADR NEW | 904767704 |
| — | TELEFONICA BRASIL SA | 137,356 | $1.809M | 0.0% | $14.18 | — | SPONSORED ADR | 87936R106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 95,799 | $1.799M | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | PIONEER NAT RES CO | 14,265 | $1.794M | 0.0% | $159.26 | — | COM | 723787107 |
| AGI | ALAMOS GOLD INC NEW | 305,597 | $1.772M | 0.0% | $4.84 | +30.8% | COM CL A | 011532108 |
| MHK | MOHAWK INDS INC | 14,256 | $1.768M | 0.0% | $158.94 | -19.2% | COM | 608190104 |
| — | PORTOLA PHARMACEUTICALS INC | 65,912 | $1.768M | 0.0% | $35.97 | — | COM | 737010108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 113,313 | $1.763M | 0.0% | $15.78 | — | SHS | 67075G103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 129,943 | $1.763M | 0.0% | $14.35 | — | COM | 09254E103 |
| KSS | KOHLS CORP | 35,406 | $1.758M | 0.0% | $54.72 | -10.4% | COM | 500255104 |
| CHCO | CITY HLDG CO | 23,060 | $1.758M | 0.0% | $45.59 | +36.4% | COM | 177835105 |
| MAIN | MAIN STREET CAPITAL CORP | 40,623 | $1.755M | 0.0% | $32.47 | +31.4% | COM | 56035L104 |
| HRTX | HERON THERAPEUTICS INC | 94,895 | $1.755M | 0.0% | $28.10 | -34.5% | COM | 427746102 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,486 | $1.754M | 0.0% | $42.02 | — | COM | 024835100 |
| — | EATON VANCE CA MUNI INCOME T | 130,388 | $1.753M | 0.0% | $13.03 | — | SH BEN INT | 27826F101 |
| SCHL | SCHOLASTIC CORP | 46,160 | $1.743M | 0.0% | $31.61 | -4.6% | COM | 807066105 |
| — | SHIP FINANCE INTERNATIONAL L | 123,861 | $1.739M | 0.0% | $15.30 | — | SHS | G81075106 |
| CDE | COEUR MNG INC | 361,040 | $1.737M | 0.0% | $7.48 | -33.8% | COM NEW | 192108504 |
| — | NAVIGANT CONSULTING INC | 62,015 | $1.733M | 0.0% | $19.90 | — | COM | 63935N107 |
| — | BANCO SANTANDER MEXICO S A | 274,796 | $1.731M | 0.0% | $7.27 | — | SPONSORED ADS B | 05969B103 |
| WTFC | WINTRUST FINL CORP | 26,725 | $1.728M | 0.0% | $40.73 | +62.8% | COM | 97650W108 |
| NJR | NEW JERSEY RES | 37,871 | $1.712M | 0.0% | $31.25 | +18.4% | COM | 646025106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,802 | $1.711M | 0.0% | $59.15 | -30.0% | COM | 00847X104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 81,351 | $1.707M | 0.0% | $19.54 | — | COM | 56064K100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 258,876 | $1.706M | 0.0% | $2.55 | +16.0% | COM | 74348T102 |
| PHI | PLDT INC | 77,448 | $1.704M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| NG | NOVAGOLD RES INC | 280,512 | $1.703M | 0.0% | $4.00 | +63.9% | COM NEW | 66987E206 |
| TXT | TEXTRON INC | 34,709 | $1.7M | 0.0% | $42.09 | +15.0% | COM | 883203101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,389 | $1.7M | 0.0% | $25.87 | -2.2% | COM | 808541106 |
| CHDN | CHURCHILL DOWNS INC | 13,629 | $1.683M | 0.0% | $42.10 | +39.9% | COM | 171484108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,454 | $1.677M | 0.0% | $28.88 | +53.9% | COM | 71377A103 |
| — | BLACKROCK MUNIC INCM INVST T | 119,309 | $1.674M | 0.0% | $14.57 | — | SH BEN INT | 09248H105 |
| — | MGM GROWTH PPTYS LLC | 55,217 | $1.66M | 0.0% | $29.57 | — | CL A COM | 55303A105 |
| — | DWS STRATEGIC MUN INCOME TR | 139,031 | $1.658M | 0.0% | $10.60 | — | COM | 23342Q101 |
| RACE | FERRARI N V | 10,726 | $1.653M | 0.0% | $114.34 | +39.5% | COM | N3167Y103 |
| — | PIMCO CORPORATE & INCOME OPP | 90,373 | $1.639M | 0.0% | $17.08 | — | COM | 72201B101 |
| — | AMEDISYS INC | 12,488 | $1.636M | 0.0% | $79.45 | — | COM | 023436108 |
| TOL | TOLL BROTHERS INC | 39,804 | $1.634M | 0.0% | $38.30 | -3.7% | COM | 889478103 |
| VALE | VALE S A | 141,857 | $1.631M | 0.0% | $19.64 | — | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,215 | $1.63M | 0.0% | $65.53 | +10.0% | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 25,150 | $1.624M | 0.0% | $64.98 | -0.6% | COM | 902788108 |
| — | DOMTAR CORP | 45,323 | $1.623M | 0.0% | $43.76 | — | COM NEW | 257559203 |
| — | CONCHO RES INC | 23,794 | $1.616M | 0.0% | $109.55 | — | COM | 20605P101 |
| — | BLACKROCK NY MUNI INC QLTY T | 117,509 | $1.615M | 0.0% | $13.34 | — | COM | 09249U105 |
| GNL | GLOBAL NET LEASE INC | 82,678 | $1.612M | 0.0% | $21.24 | — | COM NEW | 379378201 |
| — | DISH NETWORK CORP | 47,041 | $1.603M | 0.0% | $47.53 | — | CL A | 25470M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,637 | $1.598M | 0.0% | $50.51 | — | COM | 007800105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,875 | $1.592M | 0.0% | $32.97 | — | SPONSORED ADR | 715684106 |
| — | EQM MIDSTREAM PARTNERS LP | 48,633 | $1.59M | 0.0% | $62.58 | — | UNIT LTD PARTN | 26885B100 |
| THG | HANOVER INS GROUP INC | 11,627 | $1.576M | 0.0% | $82.97 | +33.8% | COM | 410867105 |
| — | RETAIL PPTYS AMER INC | 127,027 | $1.565M | 0.0% | $13.58 | — | CL A | 76131V202 |
| PRGO | PERRIGO CO PLC | 27,967 | $1.564M | 0.0% | $100.96 | -49.6% | SHS | G97822103 |
| VEEV | VEEVA SYS INC | 10,231 | $1.562M | 0.0% | $74.58 | +115.1% | CL A COM | 922475108 |
| MAS | MASCO CORP | 37,460 | $1.561M | 0.0% | $26.16 | +37.9% | COM | 574599106 |
| RMD | RESMED INC | 11,529 | $1.558M | 0.0% | $71.60 | +73.1% | COM | 761152107 |
| — | FEDERATED PREM MUN INC FD | 109,229 | $1.55M | 0.0% | $14.80 | — | COM | 31423P108 |
| MGM | MGM RESORTS INTERNATIONAL | 55,607 | $1.541M | 0.0% | $29.86 | -5.3% | COM | 552953101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,806 | $1.539M | 0.0% | $95.17 | — | SPON ADR UNITS | 344419106 |
| RGNX | REGENXBIO INC | 43,125 | $1.535M | 0.0% | $58.38 | -30.6% | COM | 75901B107 |
| — | APOLLO TACTICAL INCOME FD IN | 101,005 | $1.531M | 0.0% | $15.81 | — | COM | 037638103 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,469 | $1.526M | 0.0% | $18.46 | — | COM | 78573L106 |
| OGS | ONE GAS INC | 15,664 | $1.506M | 0.0% | $46.44 | +96.6% | COM | 68235P108 |
| SMTC | SEMTECH CORP | 30,969 | $1.505M | 0.0% | $43.77 | +8.5% | COM | 816850101 |
| — | MATCH GROUP INC | 21,049 | $1.503M | 0.0% | $25.66 | — | COM | 57665R106 |
| — | SANDERSON FARMS INC | 9,910 | $1.5M | 0.0% | $102.42 | — | COM | 800013104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 336,209 | $1.5M | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | THOMSON REUTERS CORP | 22,423 | $1.5M | 0.0% | $66.90 | — | COM NEW | 884903709 |
| — | SL GREEN RLTY CORP | 18,304 | $1.496M | 0.0% | $105.50 | — | COM | 78440X101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 57,248 | $1.494M | 0.0% | $25.86 | — | SHS | 33848W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,866 | $1.491M | 0.0% | $8.98 | +4.1% | COM | 015857105 |
| — | THL CR SR LN FD | 99,204 | $1.49M | 0.0% | $17.16 | — | COM | 87244R103 |
| — | NUVEEN CR STRATEGIES INCM FD | 199,053 | $1.489M | 0.0% | $8.11 | — | COM SHS | 67073D102 |
| CRI | CARTERS INC | 16,298 | $1.487M | 0.0% | $81.36 | -8.6% | COM | 146229109 |
| NGG | NATIONAL GRID PLC | 27,466 | $1.487M | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| MASI | MASIMO CORP | 9,982 | $1.485M | 0.0% | $70.93 | +114.1% | COM | 574795100 |
| ABBNY | ABB LTD | 75,495 | $1.485M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| — | SINCLAIR BROADCAST GROUP INC | 34,529 | $1.475M | 0.0% | $31.03 | — | CL A | 829226109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 97,607 | $1.472M | 0.0% | $15.47 | — | COM | 09253P109 |
| — | CNOOC LTD | 9,632 | $1.467M | 0.0% | $140.49 | — | SPONSORED ADR | 126132109 |
| — | BUCKEYE PARTNERS L P | 35,692 | $1.466M | 0.0% | $55.77 | — | UNIT LTD PARTN | 118230101 |
| NBTB | NBT BANCORP INC | 39,936 | $1.461M | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| — | CHINA PETE & CHEM CORP | 24,872 | $1.46M | 0.0% | $76.80 | — | SPON ADR H SHS | 16941R108 |
| UHAL | AMERCO | 3,719 | $1.451M | 0.0% | $33.92 | +8.9% | COM | 023586100 |
| TKR | TIMKEN CO | 33,357 | $1.451M | 0.0% | $38.75 | +14.0% | COM | 887389104 |
| — | PIMCO NEW YORK MUN FD II | 121,271 | $1.447M | 0.0% | $12.01 | — | COM | 72200Y102 |
| — | TREEHOUSE FOODS INC | 26,079 | $1.446M | 0.0% | $75.04 | — | COM | 89469A104 |
| SR | SPIRE INC | 16,529 | $1.442M | 0.0% | $70.98 | — | COM | 84857L101 |
| KBR | KBR INC | 58,514 | $1.436M | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| ONB | OLD NATL BANCORP IND | 83,468 | $1.436M | 0.0% | $17.00 | +0.4% | COM | 680033107 |
| DECK | DECKERS OUTDOOR CORP | 9,715 | $1.432M | 0.0% | $14.94 | +71.3% | COM | 243537107 |
| KW | KENNEDY-WILSON HLDGS INC | 65,290 | $1.431M | 0.0% | $19.91 | +7.0% | COM | 489398107 |
| EEFT | EURONET WORLDWIDE INC | 9,764 | $1.428M | 0.0% | $83.41 | +85.6% | COM | 298736109 |
| — | VEDANTA LTD | 164,483 | $1.428M | 0.0% | $14.36 | — | SPONSORED ADR | 92242Y100 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,055 | $1.419M | 0.0% | $34.98 | +8.7% | COM | 410120109 |
| — | BLACKROCK NY MUN INCOME TR I | 99,045 | $1.417M | 0.0% | $15.03 | — | COM | 09249R102 |
| PBF | PBF ENERGY INC | 51,926 | $1.412M | 0.0% | $24.15 | +5.8% | CL A | 69318G106 |
| CAJPY | CANON INC | 52,846 | $1.411M | 0.0% | $33.46 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN TX ADV TOTAL RET STRG | 124,978 | $1.41M | 0.0% | $12.57 | — | COM | 67090H102 |
| — | WESTERN ASSET INVESTMENT GRA | 86,733 | $1.408M | 0.0% | $14.32 | — | COM | 95766T100 |
| TRIP | TRIPADVISOR INC | 36,130 | $1.398M | 0.0% | $47.28 | -21.6% | COM | 896945201 |
| INFY | INFOSYS LTD | 122,914 | $1.398M | 0.0% | $14.13 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE NY MUNI INCOME T | 104,376 | $1.398M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| ENR | ENERGIZER HLDGS INC NEW | 32,075 | $1.398M | 0.0% | $34.01 | -7.7% | COM | 29272W109 |
| — | DUFF & PHELPS UTIL CORP BD T | 150,900 | $1.396M | 0.0% | $9.47 | — | COM | 26432K108 |
| TRMB | TRIMBLE INC | 35,909 | $1.394M | 0.0% | $37.51 | +7.2% | COM | 896239100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,841 | $1.393M | 0.0% | $35.42 | -1.0% | COM | 82312B106 |
| CTBI | COMMUNITY TR BANCORP INC | 32,628 | $1.389M | 0.0% | $35.71 | -11.3% | COM | 204149108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,209 | $1.388M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,064 | $1.385M | 0.0% | $154.76 | -39.4% | COM | 558868105 |
| — | HANCOCK JOHN INV TRUST | 202,636 | $1.384M | 0.0% | $8.58 | — | TAX ADV GLB SH | 41013P749 |
| — | COOPER COS INC | 4,660 | $1.384M | 0.0% | $193.39 | — | COM NEW | 216648402 |
| PRI | PRIMERICA INC | 10,838 | $1.379M | 0.0% | $73.90 | +63.3% | COM | 74164M108 |
| BRX | BRIXMOR PPTY GROUP INC | 67,923 | $1.378M | 0.0% | $18.25 | — | COM | 11120U105 |
| ITUB | ITAU UNIBANCO HLDG SA | 163,733 | $1.377M | 0.0% | $12.25 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN SELECT TAX FREE INCM | 91,687 | $1.373M | 0.0% | $14.25 | — | SH BEN INT | 67063C106 |
| — | INVESCO BD FD | 69,158 | $1.367M | 0.0% | $19.23 | — | COM | 46132L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,399 | $1.366M | 0.0% | $158.18 | -47.7% | COM | 008252108 |
| TXNM | PNM RES INC | 26,212 | $1.365M | 0.0% | $38.15 | +32.3% | COM | 69349H107 |
| — | BLACKROCK CAPITAL INVESTMENT | 272,005 | $1.363M | 0.0% | $6.03 | — | COM | 092533108 |
| WERN | WERNER ENTERPRISES INC | 38,356 | $1.354M | 0.0% | $34.33 | -5.1% | COM | 950755108 |
| SNY | SANOFI | 29,160 | $1.351M | 0.0% | $45.57 | — | SPONSORED ADR | 80105N105 |
| EGO | ELDORADO GOLD CORP NEW | 173,851 | $1.351M | 0.0% | $8.13 | 0.0% | COM | 284902509 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,501 | $1.344M | 0.0% | $77.48 | -32.7% | COM | 84790A105 |
| — | ASPEN TECHNOLOGY INC | 10,921 | $1.344M | 0.0% | $98.18 | — | COM | 045327103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,577 | $1.344M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET INVT GRADE DEF | 62,673 | $1.344M | 0.0% | $21.29 | — | COM | 95790A101 |
| PAGP | PLAINS GP HLDGS L P | 63,236 | $1.343M | 0.0% | $26.51 | — | LTD PARTNR INT A | 72651A207 |
| XRAY | DENTSPLY SIRONA INC | 25,137 | $1.34M | 0.0% | $58.26 | -7.8% | COM | 24906P109 |
| — | INVESTORS BANCORP INC NEW | 117,919 | $1.34M | 0.0% | $12.71 | — | COM | 46146L101 |
| LPLA | LPL FINL HLDGS INC | 16,369 | $1.34M | 0.0% | $56.72 | +41.1% | COM | 50212V100 |
| — | MELLANOX TECHNOLOGIES LTD | 12,219 | $1.339M | 0.0% | $103.04 | — | SHS | M51363113 |
| CCK | CROWN HOLDINGS INC | 20,201 | $1.335M | 0.0% | $48.59 | +25.3% | COM | 228368106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 45,682 | $1.335M | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| — | OAKTREE SPECIALTY LENDING CO | 257,408 | $1.333M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | CIT GROUP INC | 29,390 | $1.332M | 0.0% | $45.29 | — | COM NEW | 125581801 |
| STLD | STEEL DYNAMICS INC | 44,476 | $1.326M | 0.0% | $24.13 | +7.2% | COM | 858119100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,859 | $1.32M | 0.0% | $145.22 | +31.1% | COM | 91347P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,922 | $1.315M | 0.0% | $24.19 | -12.6% | COM | 01741R102 |
| — | CORENERGY INFRASTRUCTURE TR | 27,823 | $1.314M | 0.0% | $27.09 | — | COM NEW | 21870U502 |
| MKTX | MARKETAXESS HLDGS INC | 4,007 | $1.312M | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| HXL | HEXCEL CORP NEW | 15,966 | $1.311M | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| — | ARCONIC INC | 50,431 | $1.311M | 0.0% | $18.42 | — | COM | 03965L100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 78,336 | $1.311M | 0.0% | $16.11 | — | COM | 67073G105 |
| AAP | ADVANCE AUTO PARTS INC | 7,921 | $1.31M | 0.0% | $136.87 | -3.3% | COM | 00751Y106 |
| HL | HECLA MNG CO | 742,033 | $1.306M | 0.0% | $2.93 | -40.3% | COM | 422704106 |
| — | BLACKROCK INCOME TR INC | 213,756 | $1.3M | 0.0% | $6.26 | — | COM | 09247F100 |
| NOK | NOKIA CORP | 256,707 | $1.299M | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| — | PGIM HIGH YIELD BOND FUND IN | 86,805 | $1.298M | 0.0% | $14.72 | — | COM | 69346H100 |
| CNK | CINEMARK HOLDINGS INC | 33,582 | $1.298M | 0.0% | $34.73 | +5.3% | COM | 17243V102 |
| URBN | URBAN OUTFITTERS INC | 46,114 | $1.296M | 0.0% | $37.41 | -37.7% | COM | 917047102 |
| MOS | MOSAIC CO NEW | 63,126 | $1.294M | 0.0% | $26.10 | -26.1% | COM | 61945C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,411 | $1.286M | 0.0% | $51.89 | +14.8% | COM NEW | 457985208 |
| MPWR | MONOLITHIC PWR SYS INC | 8,240 | $1.282M | 0.0% | $99.52 | +43.0% | COM | 609839105 |
| BHP | BHP GROUP LTD | 25,869 | $1.277M | 0.0% | $46.40 | — | SPONSORED ADS | 088606108 |
| MANH | MANHATTAN ASSOCS INC | 15,819 | $1.276M | 0.0% | $48.62 | +64.9% | COM | 562750109 |
| — | CABOT MICROELECTRONICS CORP | 9,025 | $1.274M | 0.0% | $91.14 | — | COM | 12709P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,278 | $1.273M | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,411 | $1.269M | 0.0% | $30.64 | — | COM SHS BEN INT | 67623C109 |
| SEE | SEALED AIR CORP NEW | 30,525 | $1.267M | 0.0% | $33.61 | +11.9% | COM | 81211K100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,917 | $1.262M | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | OSISKO GOLD ROYALTIES LTD | 134,740 | $1.253M | 0.0% | $11.81 | — | COM | 68827L101 |
| — | CIMAREX ENERGY CO | 26,151 | $1.253M | 0.0% | $103.18 | — | COM | 171798101 |
| — | CHIMERA INVT CORP | 63,970 | $1.252M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| NYT | NEW YORK TIMES CO | 43,844 | $1.249M | 0.0% | $17.08 | +74.1% | CL A | 650111107 |
| — | BLACKROCK DEBT STRAT FD INC | 116,133 | $1.248M | 0.0% | $10.63 | — | COM NEW | 09255R202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,285 | $1.248M | 0.0% | $17.33 | +28.0% | COM NEW | 652526203 |
| — | LAKELAND BANCORP INC | 80,513 | $1.242M | 0.0% | $19.80 | — | COM | 511637100 |
| — | ZAYO GROUP HLDGS INC | 36,499 | $1.237M | 0.0% | $34.81 | — | COM | 98919V105 |
| DAR | DARLING INGREDIENTS INC | 64,588 | $1.235M | 0.0% | $16.36 | +19.4% | COM | 237266101 |
| ENTG | ENTEGRIS INC | 26,152 | $1.231M | 0.0% | $27.25 | +50.7% | COM | 29362U104 |
| XPMQX | PIMCO MUN INCOME FD III | 95,925 | $1.226M | 0.0% | $12.55 | — | COM | 72201A103 |
| — | NUVEEN MUN VALUE FD INC | 115,917 | $1.218M | 0.0% | $9.63 | — | COM | 670928100 |
| — | SANDSTORM GOLD LTD | 216,013 | $1.218M | 0.0% | $4.12 | — | COM NEW | 80013R206 |
| NHI | NATIONAL HEALTH INVS INC | 14,694 | $1.211M | 0.0% | $74.56 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 19,159 | $1.208M | 0.0% | $52.94 | +21.0% | COM NEW | 16411R208 |
| AR | ANTERO RES CORP | 399,131 | $1.205M | 0.0% | $19.72 | -79.3% | COM | 03674X106 |
| SLAB | SILICON LABORATORIES INC | 10,813 | $1.204M | 0.0% | $86.79 | +24.8% | COM | 826919102 |
| CACI | CACI INTL INC | 5,190 | $1.2M | 0.0% | $98.14 | +119.7% | CL A | 127190304 |
| FTV | FORTIVE CORP | 17,455 | $1.197M | 0.0% | $42.55 | +5.5% | COM | 34959J108 |
| PEN | PENUMBRA INC | 8,890 | $1.196M | 0.0% | $154.70 | 0.0% | COM | 70975L107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 135,143 | $1.193M | 0.0% | $9.48 | — | COM NEW | 641876800 |
| CC | CHEMOURS CO | 79,810 | $1.193M | 0.0% | $27.03 | -53.8% | COM | 163851108 |
| — | LOGMEIN INC | 16,777 | $1.191M | 0.0% | $91.51 | — | COM | 54142L109 |
| SNDR | SCHNEIDER NATIONAL INC | 54,789 | $1.19M | 0.0% | $22.15 | -11.1% | CL B | 80689H102 |
| GL | GLOBE LIFE INC | 12,354 | $1.184M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| TU | TELUS CORP | 33,132 | $1.18M | 0.0% | $16.90 | +7.7% | COM | 87971M103 |
| SFM | SPROUTS FMRS MKT INC | 61,007 | $1.18M | 0.0% | $20.88 | -12.0% | COM | 85208M102 |
| MAC | MACERICH CO | 37,327 | $1.179M | 0.0% | $57.00 | — | COM | 554382101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 57,564 | $1.179M | 0.0% | $19.46 | — | COM | 45781W109 |
| SAIA | SAIA INC | 12,542 | $1.175M | 0.0% | $58.04 | +36.7% | COM | 78709Y105 |
| — | TALLGRASS ENERGY LP | 58,049 | $1.169M | 0.0% | $23.01 | — | CLASS A SHS | 874696107 |
| SAH | SONIC AUTOMOTIVE INC | 37,186 | $1.168M | 0.0% | $24.86 | +8.7% | CL A | 83545G102 |
| — | SYNOVUS FINL CORP | 32,649 | $1.167M | 0.0% | $38.48 | — | COM NEW | 87161C501 |
| GT | GOODYEAR TIRE & RUBR CO | 80,978 | $1.167M | 0.0% | $26.60 | -49.9% | COM | 382550101 |
| — | MAG SILVER CORP | 109,989 | $1.167M | 0.0% | $11.48 | — | COM | 55903Q104 |
| IPGP | IPG PHOTONICS CORP | 8,595 | $1.165M | 0.0% | $218.34 | -39.4% | COM | 44980X109 |
| — | WYNDHAM DESTINATIONS INC | 25,312 | $1.165M | 0.0% | $71.35 | — | COM | 98310W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,718 | $1.163M | 0.0% | $39.32 | -5.8% | COM | 909907107 |
| PCG | PG&E CORP | 116,110 | $1.161M | 0.0% | $44.16 | -66.1% | COM | 69331C108 |
| — | GENERAL AMERN INVS INC | 31,881 | $1.159M | 0.0% | $34.77 | — | COM | 368802104 |
| — | WESTERN ASSET GLB HI INCOME | 116,501 | $1.157M | 0.0% | $11.57 | — | COM | 95766B109 |
| RL | RALPH LAUREN CORP | 12,106 | $1.156M | 0.0% | $92.23 | -5.3% | CL A | 751212101 |
| — | TUPPERWARE BRANDS CORP | 72,702 | $1.154M | 0.0% | $46.22 | — | COM | 899896104 |
| — | FORTUNA SILVER MINES INC | 373,498 | $1.154M | 0.0% | $5.71 | — | COM | 349915108 |
| MUB | ISHARES TR | 10,063 | $1.148M | 0.0% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| — | ECHO GLOBAL LOGISTICS INC | 50,620 | $1.147M | 0.0% | $22.66 | — | COM | 27875T101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,603 | $1.145M | 0.0% | $121.86 | — | COM | 82669G104 |
| CNX | CNX RESOURCES CORPORATION | 157,406 | $1.143M | 0.0% | $13.80 | -45.7% | COM | 12653C108 |
| ADNT | ADIENT PLC | 49,725 | $1.142M | 0.0% | $28.08 | -18.8% | ORD SHS | G0084W101 |
| — | HANCOCK JOHN INCOME SECS TR | 78,658 | $1.141M | 0.0% | $15.11 | — | COM | 410123103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,774 | $1.13M | 0.0% | $14.39 | +0.0% | COM | 928298108 |
| — | EATON VANCE FLTG RATE INCOM | 74,181 | $1.129M | 0.0% | $16.84 | — | COM SHS BEN INT | 278284104 |
| AZN | ASTRAZENECA PLC | 25,318 | $1.129M | 0.0% | $38.95 | — | SPONSORED ADR | 046353108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 59,404 | $1.127M | 0.0% | $8.75 | 0.0% | COM | 05684B107 |
| PSK | SPDR SERIES TRUST | 25,500 | $1.126M | 0.0% | $43.36 | — | WELLS FG PFD ETF | 78464A292 |
| EPC | EDGEWELL PERS CARE CO | 34,507 | $1.121M | 0.0% | $50.10 | -45.7% | COM | 28035Q102 |
| MKSI | MKS INSTRUMENT INC | 12,136 | $1.12M | 0.0% | $73.02 | +7.7% | COM | 55306N104 |
| SHOP | SHOPIFY INC | 3,578 | $1.115M | 0.0% | $8.23 | +316.2% | CL A | 82509L107 |
| UVV | UNIVERSAL CORP VA | 20,334 | $1.114M | 0.0% | $55.30 | +1.4% | COM | 913456109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,017 | $1.114M | 0.0% | $92.08 | — | LG-TERM COR BD | 92206C813 |
| — | CDK GLOBAL INC | 23,151 | $1.113M | 0.0% | $49.62 | — | COM | 12508E101 |
| — | CREE INC | 22,702 | $1.112M | 0.0% | $39.47 | — | COM | 225447101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 72,799 | $1.103M | 0.0% | $16.92 | — | COM | 95768B107 |
| WIP | SPDR SERIES TRUST | 20,150 | $1.102M | 0.0% | $53.04 | — | FTSE INT GVT ETF | 78464A490 |
| LIVN | LIVANOVA PLC | 14,933 | $1.102M | 0.0% | $84.69 | -9.0% | SHS | G5509L101 |
| FSLR | FIRST SOLAR INC | 18,988 | $1.101M | 0.0% | $53.80 | +19.1% | COM | 336433107 |
| — | INVESCO MORTGAGE CAPITAL INC | 71,917 | $1.101M | 0.0% | $15.97 | — | COM | 46131B100 |
| HQY | HEALTHEQUITY INC | 19,247 | $1.1M | 0.0% | $69.52 | -4.5% | COM | 42226A107 |
| HELE | HELEN OF TROY CORP LTD | 6,973 | $1.099M | 0.0% | $131.23 | +13.3% | COM | G4388N106 |
| DIOD | DIODES INC | 27,351 | $1.098M | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| SUN | SUNOCO LP | 34,640 | $1.089M | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| — | TD AMERITRADE HLDG CORP | 23,322 | $1.089M | 0.0% | $50.21 | — | COM | 87236Y108 |
| POOL | POOL CORPORATION | 5,361 | $1.082M | 0.0% | $77.74 | +130.9% | COM | 73278L105 |
| — | HAWAIIAN HOLDINGS INC | 41,033 | $1.078M | 0.0% | $41.18 | — | COM | 419879101 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,280 | $1.078M | 0.0% | $77.03 | +1.3% | COM | 780087102 |
| — | RENEWABLE ENERGY GROUP INC | 71,651 | $1.075M | 0.0% | $17.90 | — | COM NEW | 75972A301 |
| ATNI | ATN INTL INC | 18,378 | $1.073M | 0.0% | $52.24 | -7.8% | COM | 00215F107 |
| — | WORLD WRESTLING ENTMT INC | 15,038 | $1.07M | 0.0% | $26.24 | — | CL A | 98156Q108 |
| TTMI | TTM TECHNOLOGIES INC | 87,659 | $1.069M | 0.0% | $10.92 | -1.7% | COM | 87305R109 |
| FHB | FIRST HAWAIIAN INC | 40,030 | $1.068M | 0.0% | $19.63 | -1.5% | COM | 32051X108 |
| — | CENTERSTATE BK CORP | 44,513 | $1.068M | 0.0% | $26.93 | — | COM | 15201P109 |
| CSGP | COSTAR GROUP INC | 1,799 | $1.067M | 0.0% | $32.57 | +83.8% | COM | 22160N109 |
| EFX | EQUIFAX INC | 7,556 | $1.063M | 0.0% | $85.03 | +57.6% | COM | 294429105 |
| CATY | CATHAY GEN BANCORP | 30,527 | $1.06M | 0.0% | $21.50 | +30.2% | COM | 149150104 |
| PMT | PENNYMAC MTG INVT TR | 47,387 | $1.054M | 0.0% | $18.82 | — | COM | 70931T103 |
| EC | ECOPETROL S A | 61,805 | $1.053M | 0.0% | $16.52 | — | SPONSORED ADS | 279158109 |
| INN | SUMMIT HOTEL PPTYS INC | 90,860 | $1.053M | 0.0% | $15.77 | — | COM | 866082100 |
| — | TEKLA HEALTHCARE INVS | 57,333 | $1.052M | 0.0% | $20.03 | — | SH BEN INT | 87911J103 |
| HTLD | HEARTLAND EXPRESS INC | 48,776 | $1.049M | 0.0% | $19.57 | +2.4% | COM | 422347104 |
| SA | SEABRIDGE GOLD INC | 82,699 | $1.047M | 0.0% | $11.00 | +29.3% | COM | 811916105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,685 | $1.047M | 0.0% | $42.66 | — | SPON ADR SER B | 833635105 |
| — | PARATEK PHARMACEUTICALS INC | 1,400,000 | $1.04M | 0.0% | $0.74 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CFR | CULLEN FROST BANKERS INC | 11,730 | $1.039M | 0.0% | $64.44 | +13.2% | COM | 229899109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 93,627 | $1.032M | 0.0% | $10.33 | — | COM | 92835W107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 49,744 | $1.03M | 0.0% | $19.80 | — | COM | 258623107 |
| MSM | MSC INDL DIRECT INC | 14,200 | $1.03M | 0.0% | $70.03 | 0.0% | CL A | 553530106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,154 | $1.029M | 0.0% | $76.92 | +6.9% | COM | 398905109 |
| FDS | FACTSET RESH SYS INC | 4,233 | $1.028M | 0.0% | $170.54 | +53.0% | COM | 303075105 |
| MED | MEDIFAST INC | 9,902 | $1.026M | 0.0% | $58.37 | +53.3% | COM | 58470H101 |
| SU | SUNCOR ENERGY INC NEW | 32,439 | $1.025M | 0.0% | $23.79 | -1.8% | COM | 867224107 |
| — | FORWARD AIR CORP | 16,070 | $1.024M | 0.0% | $63.72 | — | COM | 349853101 |
| — | LEGACY TEX FINL GROUP INC | 23,429 | $1.02M | 0.0% | $40.07 | — | COM | 52471Y106 |
| — | PUTNAM MANAGED MUN INCOM TR | 130,191 | $1.019M | 0.0% | $7.56 | — | COM | 746823103 |
| — | CITY OFFICE REIT INC | 70,841 | $1.019M | 0.0% | $12.43 | — | COM | 178587101 |
| — | NUVEEN PFD & INCM SECURTIES | 103,180 | $1.016M | 0.0% | $9.52 | — | COM | 67072C105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 135,734 | $1.013M | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| TWLO | TWILIO INC | 9,212 | $1.013M | 0.0% | $53.20 | +143.8% | CL A | 90138F102 |
| — | LIFE STORAGE INC | 9,610 | $1.013M | 0.0% | $90.80 | — | COM | 53223X107 |
| TDS | TELEPHONE & DATA SYS INC | 39,214 | $1.012M | 0.0% | $26.84 | +4.0% | COM NEW | 879433829 |
| YELP | YELP INC | 29,055 | $1.01M | 0.0% | $37.48 | -7.8% | CL A | 985817105 |
| — | MEDIDATA SOLUTIONS INC | 11,034 | $1.01M | 0.0% | $73.12 | — | COM | 58471A105 |
| NEO | NEOGENOMICS INC | 52,674 | $1.007M | 0.0% | $13.75 | +70.5% | COM NEW | 64049M209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,511 | $1.003M | 0.0% | $49.43 | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CHEM CORP | 15,268 | $1.001M | 0.0% | $78.98 | -26.6% | COM | 960413102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,069 | $1M | 0.0% | $19.74 | — | COM SHS BEN INT | 456237106 |
| SANM | SANMINA CORPORATION | 31,128 | $1M | 0.0% | $24.91 | +23.2% | COM | 801056102 |
| — | GENESEE & WYO INC | 9,042 | $999K | 0.0% | $80.77 | — | CL A | 371559105 |
| — | SOUTH JERSEY INDS INC | 30,312 | $998K | 0.0% | $39.31 | — | COM | 838518108 |
| ANF | ABERCROMBIE & FITCH CO | 63,892 | $997K | 0.0% | $16.18 | -0.5% | CL A | 002896207 |
| ITGR | INTEGER HLDGS CORP | 13,183 | $996K | 0.0% | $67.69 | +16.9% | COM | 45826H109 |
| — | ANIXTER INTL INC | 14,377 | $994K | 0.0% | $73.61 | — | COM | 035290105 |
| — | WASHINGTON PRIME GROUP NEW | 240,175 | $994K | 0.0% | $9.16 | — | COM | 93964W108 |
| PTC | PTC INC | 14,578 | $994K | 0.0% | $88.39 | -17.3% | COM | 69370C100 |
| STWD | STARWOOD PPTY TR INC | 40,892 | $991K | 0.0% | $22.78 | — | COM | 85571B105 |
| SFNC | SIMMONS 1ST NATL CORP | 39,806 | $991K | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| G | GENPACT LIMITED | 25,403 | $985K | 0.0% | $24.14 | +52.1% | SHS | G3922B107 |
| RGEN | REPLIGEN CORP | 12,798 | $982K | 0.0% | $55.71 | +57.0% | COM | 759916109 |
| WCN | WASTE CONNECTIONS INC | 10,653 | $980K | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| AZTA | BROOKS AUTOMATION INC | 26,425 | $979K | 0.0% | $31.72 | +12.3% | COM | 114340102 |
| DLX | DELUXE CORP | 19,903 | $978K | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| BWXT | BWX TECHNOLOGIES INC | 17,045 | $975K | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| — | ENEL AMERICAS S A | 106,902 | $973K | 0.0% | $9.06 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK MUNICIPAL BOND TR | 63,045 | $973K | 0.0% | $14.85 | — | COM | 09249H104 |
| MTG | MGIC INVT CORP WIS | 77,284 | $972K | 0.0% | $12.55 | +2.9% | COM | 552848103 |
| GNTX | GENTEX CORP | 34,947 | $962K | 0.0% | $16.04 | +64.7% | COM | 371901109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 105,178 | $961K | 0.0% | $12.49 | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,809 | $957K | 0.0% | $18.22 | — | COM | 41021P103 |
| — | ROYAL DUTCH SHELL PLC | 15,919 | $954K | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| UMC | UNITED MICROELECTRONICS CORP | 454,341 | $949K | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| — | GUESS INC | 51,106 | $947K | 0.0% | $19.20 | — | COM | 401617105 |
| MOG/A | MOOG INC | 11,502 | $933K | 0.0% | $79.95 | 0.0% | CL A | 615394202 |
| — | EXTENDED STAY AMER INC | 63,637 | $932K | 0.0% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,287 | $932K | 0.0% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| GOOD | GLADSTONE COML CORP | 39,388 | $926K | 0.0% | $20.09 | — | COM | 376536108 |
| NSP | INSPERITY INC | 9,396 | $926K | 0.0% | $46.56 | +95.9% | COM | 45778Q107 |
| — | ATLASSIAN CORP PLC | 7,356 | $923K | 0.0% | $53.20 | — | CL A | G06242104 |
| — | LIBERTY PPTY TR | 17,946 | $921K | 0.0% | $40.81 | — | SH BEN INT | 531172104 |
| TREE | LENDINGTREE INC NEW | 2,947 | $915K | 0.0% | $268.21 | — | COM | 52603B107 |
| — | NANOMETRICS INC | 27,985 | $913K | 0.0% | $27.43 | — | COM | 630077105 |
| RVTY | PERKINELMER INC | 10,642 | $907K | 0.0% | $68.17 | +26.4% | COM | 714046109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 62,340 | $904K | 0.0% | $18.47 | — | COM | 723653101 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,284 | $897K | 0.0% | $15.37 | -9.7% | COM | 90385V107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,338 | $897K | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| CNO | CNO FINL GROUP INC | 56,685 | $897K | 0.0% | $17.06 | -20.0% | COM | 12621E103 |
| OKTA | OKTA INC | 9,114 | $897K | 0.0% | $42.11 | +196.6% | CL A | 679295105 |
| — | ENLINK MIDSTREAM LLC | 105,302 | $895K | 0.0% | $12.57 | — | COM UNIT REP LTD | 29336T100 |
| — | LYON WILLIAM HOMES | 43,909 | $894K | 0.0% | $16.95 | — | CL A NEW | 552074700 |
| ITT | ITT INC | 14,590 | $893K | 0.0% | $40.78 | +47.9% | COM | 45073V108 |
| MRCY | MERCURY SYS INC | 11,000 | $893K | 0.0% | $79.00 | 0.0% | COM | 589378108 |
| — | EASTERLY GOVT PPTYS INC | 41,815 | $891K | 0.0% | $21.17 | — | COM | 27616P103 |
| TGNA | TEGNA INC | 57,292 | $890K | 0.0% | $13.75 | +9.9% | COM | 87901J105 |
| — | COHERENT INC | 5,786 | $890K | 0.0% | $210.53 | — | COM | 192479103 |
| — | CATALENT INC | 18,525 | $883K | 0.0% | $40.08 | — | COM | 148806102 |
| LNWO | SCIENTIFIC GAMES CORP | 43,237 | $880K | 0.0% | $32.43 | -39.2% | COM | 80874P109 |
| RNST | RENASANT CORP | 25,052 | $877K | 0.0% | $43.36 | -20.9% | COM | 75970E107 |
| ORANY | ORANGE | 56,285 | $876K | 0.0% | $15.96 | — | SPONSORED ADR | 684060106 |
| DOCU | DOCUSIGN INC | 14,107 | $874K | 0.0% | $46.93 | +11.6% | COM | 256163106 |
| WSO | WATSCO INC | 5,114 | $865K | 0.0% | $149.50 | +8.5% | COM | 942622200 |
| INVA | INNOVIVA INC | 81,774 | $862K | 0.0% | $12.98 | -7.9% | COM | 45781M101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 81,467 | $860K | 0.0% | $10.33 | — | COM SHS | 337319107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,901 | $859K | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| GFF | GRIFFON CORP | 40,837 | $856K | 0.0% | $12.87 | +11.8% | COM | 398433102 |
| CUK | CARNIVAL PLC | 20,348 | $856K | 0.0% | $55.38 | — | ADR | 14365C103 |
| — | TRINSEO S A | 19,817 | $851K | 0.0% | $66.89 | — | SHS | L9340P101 |
| MHO | M/I HOMES INC | 22,535 | $848K | 0.0% | $34.39 | 0.0% | COM | 55305B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,070 | $842K | 0.0% | $50.91 | 0.0% | COM NEW | 740367404 |
| PBI | PITNEY BOWES INC | 183,876 | $841K | 0.0% | $15.05 | -73.4% | COM | 724479100 |
| IDCC | INTERDIGITAL INC | 15,977 | $838K | 0.0% | $76.10 | -25.7% | COM | 45867G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,578 | $838K | 0.0% | $11.37 | +5.2% | COM CL A | 45841N107 |
| — | CAMBREX CORP | 14,090 | $838K | 0.0% | $64.74 | — | COM | 132011107 |
| WB | WEIBO CORP | 18,668 | $835K | 0.0% | $68.23 | — | SPONSORED ADR | 948596101 |
| BLD | TOPBUILD CORP | 8,629 | $832K | 0.0% | $57.62 | +53.3% | COM | 89055F103 |
| CXW | CORECIVIC INC | 47,865 | $827K | 0.0% | $15.89 | +1.4% | COM | 21871N101 |
| FLS | FLOWSERVE CORP | 17,689 | $827K | 0.0% | $43.66 | -6.0% | COM | 34354P105 |
| RAMP | LIVERAMP HLDGS INC | 19,032 | $818K | 0.0% | $45.28 | +2.7% | COM | 53815P108 |
| ROL | ROLLINS INC | 24,010 | $818K | 0.0% | $21.72 | -2.2% | COM | 775711104 |
| AVNS | AVANOS MED INC | 21,803 | $817K | 0.0% | $52.39 | -27.2% | COM | 05350V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,590 | $817K | 0.0% | $27.58 | — | UNIT LTD PARTN | 864482104 |
| TBI | TRUEBLUE INC | 38,712 | $817K | 0.0% | $20.67 | 0.0% | COM | 89785X101 |
| AROC | ARCHROCK INC | 81,698 | $815K | 0.0% | $7.01 | -2.2% | COM | 03957W106 |
| FFIN | FIRST FINL BANKSHARES | 24,421 | $814K | 0.0% | $24.89 | +12.2% | COM | 32020R109 |
| WIX | WIX COM LTD | 6,974 | $814K | 0.0% | $76.37 | +82.1% | SHS | M98068105 |
| BANR | BANNER CORP | 14,488 | $814K | 0.0% | $40.79 | +6.1% | COM NEW | 06652V208 |
| HAFC | HANMI FINL CORP | 43,282 | $813K | 0.0% | $23.79 | -17.1% | COM NEW | 410495204 |
| — | COHEN & STEERS LTD DUR PFD I | 31,766 | $813K | 0.0% | $25.59 | — | COM | 19248C105 |
| — | HIBBETT SPORTS INC | 35,477 | $812K | 0.0% | $22.27 | — | COM | 428567101 |
| KBH | KB HOME | 23,656 | $804K | 0.0% | $19.92 | +27.4% | COM | 48666K109 |
| ESE | ESCO TECHNOLOGIES INC | 10,079 | $802K | 0.0% | $77.82 | 0.0% | COM | 296315104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,304 | $800K | 0.0% | $20.24 | — | COM CL A | 720190206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,825 | $798K | 0.0% | $22.91 | — | COM | 29670E107 |
| CRL | CHARLES RIV LABS INTL INC | 6,025 | $797K | 0.0% | $99.46 | +34.8% | COM | 159864107 |
| ET | ENERGY TRANSFER LP | 60,897 | $797K | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,651 | $794K | 0.0% | $28.68 | — | SH BEN INT | 22002T108 |
| MTH | MERITAGE HOMES CORP | 11,276 | $793K | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 25,859 | $792K | 0.0% | $18.39 | +42.0% | COM | 156504300 |
| MRTN | MARTEN TRANS LTD | 38,044 | $791K | 0.0% | $11.20 | 0.0% | COM | 573075108 |
| — | FIRST TR HIGH INCOME L/S FD | 51,986 | $788K | 0.0% | $15.05 | — | COM | 33738E109 |
| STAG | STAG INDL INC | 26,499 | $782K | 0.0% | $26.24 | — | COM | 85254J102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,083 | $781K | 0.0% | $35.37 | — | SPONSORED ADR | 82706C108 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,532 | $780K | 0.0% | $22.36 | — | SHS BEN INT | 112830104 |
| CPK | CHESAPEAKE UTILS CORP | 8,158 | $778K | 0.0% | $50.50 | +63.9% | COM | 165303108 |
| — | GMS INC | 27,031 | $776K | 0.0% | $28.71 | — | COM | 36251C103 |
| — | MOMO INC | 25,051 | $776K | 0.0% | $29.99 | — | ADR | 60879B107 |
| — | WESTERN ASST MNGD MUN FD INC | 56,325 | $774K | 0.0% | $13.74 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,051 | $773K | 0.0% | $14.30 | — | COM | 09254R104 |
| — | CAESARS ENTMT CORP | 66,214 | $772K | 0.0% | $11.66 | — | COM | 127686103 |
| — | ADVANCED DISP SVCS INC DEL | 23,654 | $770K | 0.0% | $32.55 | — | COM | 00790X101 |
| — | INVESCO MUNI INCOME OPP TRST | 96,669 | $767K | 0.0% | $7.93 | — | COM | 46132X101 |
| ASGN | ASGN INC | 12,179 | $766K | 0.0% | $75.57 | -18.3% | COM | 00191U102 |
| CVE | CENOVUS ENERGY INC | 81,530 | $765K | 0.0% | $9.34 | -14.2% | COM | 15135U109 |
| PTEN | PATTERSON UTI ENERGY INC | 89,259 | $763K | 0.0% | $21.40 | -54.2% | COM | 703481101 |
| ALV | AUTOLIV INC | 9,662 | $763K | 0.0% | $67.68 | -9.2% | COM | 052800109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,011 | $762K | 0.0% | $18.24 | +36.5% | COM | 084680107 |
| XYZ | SQUARE INC | 12,278 | $761K | 0.0% | $26.15 | +159.8% | CL A | 852234103 |
| — | VIPER ENERGY PARTNERS LP | 27,359 | $757K | 0.0% | $19.93 | — | COM UNT RP INT | 92763M105 |
| DDD | 3-D SYS CORP DEL | 92,926 | $757K | 0.0% | $14.27 | -43.4% | COM NEW | 88554D205 |
| LPX | LOUISIANA PAC CORP | 30,761 | $756K | 0.0% | $25.62 | -3.9% | COM | 546347105 |
| DBX | DROPBOX INC | 37,475 | $756K | 0.0% | $22.70 | -6.1% | CL A | 26210C104 |
| ENS | ENERSYS | 11,464 | $755K | 0.0% | $65.88 | -10.3% | COM | 29275Y102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 59,048 | $754K | 0.0% | $13.65 | — | COM | 09254C107 |
| ATHM | AUTOHOME INC | 9,059 | $753K | 0.0% | $59.43 | — | SP ADR RP CL A | 05278C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,221 | $752K | 0.0% | $41.24 | -26.2% | COM | 00404A109 |
| SLM | SLM CORP | 85,114 | $751K | 0.0% | $9.87 | -8.8% | COM | 78442P106 |
| RWX | SPDR INDEX SHS FDS | 18,954 | $749K | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,931 | $748K | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| STM | STMICROELECTRONICS N V | 38,588 | $746K | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| — | COUPA SOFTWARE INC | 5,752 | $745K | 0.0% | $79.25 | — | COM | 22266L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,015 | $743K | 0.0% | $20.82 | +42.3% | COM | 868459108 |
| UBS | UBS GROUP AG | 65,555 | $742K | 0.0% | $16.42 | -31.4% | SHS | H42097107 |
| HDB | HDFC BANK LTD | 12,992 | $741K | 0.0% | $59.92 | — | SPONSORED ADS | 40415F101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 58,938 | $737K | 0.0% | $11.98 | — | COM | 64124K102 |
| — | PBF LOGISTICS LP | 34,721 | $734K | 0.0% | $21.13 | — | UNIT LTD PTNR | 69318Q104 |
| QUAD | QUAD / GRAPHICS INC | 69,864 | $734K | 0.0% | $23.67 | -60.5% | COM CL A | 747301109 |
| ARI | APOLLO COML REAL EST FIN INC | 38,241 | $733K | 0.0% | $17.96 | — | COM | 03762U105 |
| WNC | WABASH NATL CORP | 50,177 | $728K | 0.0% | $13.02 | -1.2% | COM | 929566107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 36,869 | $726K | 0.0% | $14.62 | — | COM | 72200N106 |
| KLIC | KULICKE & SOFFA INDS INC | 30,764 | $722K | 0.0% | $19.70 | 0.0% | COM | 501242101 |
| ARLP | ALLIANCE RES PARTNER L P | 45,019 | $721K | 0.0% | $20.95 | — | UT LTD PART | 01877R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 124,509 | $720K | 0.0% | $8.34 | — | SPON ADR NEW | 900111204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,832 | $720K | 0.0% | $40.98 | — | COM UNIT | 16411Q101 |
| HAE | HAEMONETICS CORP | 5,687 | $717K | 0.0% | $105.53 | +20.3% | COM | 405024100 |
| CLDT | CHATHAM LODGING TR | 39,461 | $716K | 0.0% | $19.06 | — | COM | 16208T102 |
| UNFI | UNITED NAT FOODS INC | 62,041 | $715K | 0.0% | $34.13 | -72.0% | COM | 911163103 |
| WPP | WPP PLC NEW | 11,413 | $714K | 0.0% | $86.39 | — | ADR | 92937A102 |
| — | WELLS FARGO INCOME OPPORTUNI | 86,353 | $711K | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| SNX | SYNNEX CORP | 6,274 | $708K | 0.0% | $36.54 | +18.8% | COM | 87162W100 |
| — | FIRST TR INTER DUR PFD & IN | 29,883 | $706K | 0.0% | $23.07 | — | COM | 33718W103 |
| XPO | XPO LOGISTICS INC | 9,856 | $705K | 0.0% | $29.53 | -21.7% | COM | 983793100 |
| — | ENCORE WIRE CORP | 12,525 | $704K | 0.0% | $56.21 | — | COM | 292562105 |
| — | OUTFRONT MEDIA INC | 25,319 | $703K | 0.0% | $21.86 | — | COM | 69007J106 |
| — | BED BATH & BEYOND INC | 66,003 | $702K | 0.0% | $37.39 | — | COM | 075896100 |
| RLJ | RLJ LODGING TR | 41,298 | $701K | 0.0% | $20.50 | — | COM | 74965L101 |
| TX | TERNIUM SA | 36,408 | $699K | 0.0% | $24.31 | — | SPONSORED ADS | 880890108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,975 | $697K | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| — | STERLING BANCORP DEL | 34,669 | $695K | 0.0% | $22.03 | — | COM | 85917A100 |
| — | TECH DATA CORP | 6,658 | $694K | 0.0% | $83.18 | — | COM | 878237106 |
| SNN | SMITH & NEPHEW PLC | 14,384 | $692K | 0.0% | $39.74 | — | SPDN ADR NEW | 83175M205 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 46,596 | $691K | 0.0% | $8.83 | +39.0% | COM | 00770C101 |
| — | PIMCO INCOME OPPORTUNITY FD | 25,952 | $691K | 0.0% | $26.41 | — | COM | 72202B100 |
| IEP | ICAHN ENTERPRISES LP | 10,762 | $691K | 0.0% | $70.61 | — | DEPOSITARY UNIT | 451100101 |
| ARW | ARROW ELECTRS INC | 9,209 | $687K | 0.0% | $65.39 | +8.1% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 5,189 | $687K | 0.0% | $127.75 | 0.0% | CL A | 536797103 |
| SAM | BOSTON BEER INC | 1,880 | $684K | 0.0% | $170.77 | +130.2% | CL A | 100557107 |
| LTC | LTC PPTYS INC | 13,323 | $682K | 0.0% | $51.19 | — | COM | 502175102 |
| — | COHEN & STEERS REIT & PFD &I | 27,647 | $681K | 0.0% | $21.89 | — | COM | 19247X100 |
| Z | ZILLOW GROUP INC | 22,785 | $679K | 0.0% | $34.22 | +16.5% | CL C CAP STK | 98954M200 |
| MDB | MONGODB INC | 5,623 | $677K | 0.0% | $109.93 | +31.3% | CL A | 60937P106 |
| — | COLUMBIA PPTY TR INC | 31,875 | $675K | 0.0% | $23.30 | — | COM NEW | 198287203 |
| — | FST TR NEW OPPORT MLP & ENE | 72,253 | $674K | 0.0% | $12.44 | — | COM | 33739M100 |
| — | WRIGHT MED GROUP N V | 32,650 | $674K | 0.0% | $20.64 | — | ORD SHS | N96617118 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 38,300 | $669K | 0.0% | $17.57 | — | SHS | 879105104 |
| AXON | AXON ENTERPRISE INC | 11,774 | $669K | 0.0% | $46.81 | +34.8% | COM | 05464C101 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,969 | $665K | 0.0% | $74.08 | — | SPONSORD ADR REP | 191241108 |
| — | RMR REAL ESTATE INCOME FUND | 32,439 | $661K | 0.0% | $18.79 | — | COM | 76970B101 |
| BRO | BROWN & BROWN INC | 18,338 | $661K | 0.0% | $26.83 | +27.5% | COM | 115236101 |
| GTN | GRAY TELEVISION INC | 40,396 | $659K | 0.0% | $16.93 | -2.9% | COM | 389375106 |
| IBND | SPDR SERIES TRUST | 19,673 | $655K | 0.0% | $33.29 | — | BLOMBRG BRC INTL | 78464A151 |
| KRG | KITE RLTY GROUP TR | 40,542 | $655K | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| CVSA | ADTALEM GLOBAL ED INC | 16,866 | $642K | 0.0% | $45.63 | -1.6% | COM | 00737L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,021 | $642K | 0.0% | $9.72 | — | SPONSORED ADR | 20441A102 |
| AM | ANTERO MIDSTREAM CORP | 86,588 | $641K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | MAGELLAN HEALTH INC | 10,329 | $641K | 0.0% | $75.52 | — | COM NEW | 559079207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,709 | $639K | 0.0% | $80.74 | -29.5% | COM | 88224Q107 |
| — | FIRSTCASH INC | 6,969 | $639K | 0.0% | $91.69 | — | COM | 33767D105 |
| UI | UBIQUITI INC | 5,402 | $639K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | AVX CORP NEW | 42,004 | $638K | 0.0% | $15.19 | — | COM | 002444107 |
| — | LIONS GATE ENTMNT CORP | 68,859 | $637K | 0.0% | $29.26 | — | CL A VTG | 535919401 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,361 | $637K | 0.0% | $30.23 | — | COM UNT RP INT | 24664T103 |
| RRX | REGAL BELOIT CORP | 8,746 | $637K | 0.0% | $75.26 | +0.3% | COM | 758750103 |
| — | DISCOVERY INC | 25,841 | $637K | 0.0% | $29.38 | — | COM SER C | 25470F302 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,570 | $636K | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| CW | CURTISS WRIGHT CORP | 4,901 | $634K | 0.0% | $108.07 | +13.1% | COM | 231561101 |
| BDC | BELDEN INC | 11,875 | $634K | 0.0% | $69.44 | -29.2% | COM | 077454106 |
| KB | KB FINANCIAL GROUP INC | 17,666 | $631K | 0.0% | $35.72 | — | SPONSORED ADR | 48241A105 |
| — | FIRST MIDWEST BANCORP DEL | 32,294 | $629K | 0.0% | $19.48 | — | COM | 320867104 |
| CVLT | COMMVAULT SYSTEMS INC | 14,059 | $629K | 0.0% | $57.61 | -20.5% | COM | 204166102 |
| FN | FABRINET | 12,015 | $628K | 0.0% | $34.49 | +51.9% | SHS | G3323L100 |
| ACH | OWENS & MINOR INC NEW | 107,882 | $627K | 0.0% | $25.40 | -82.4% | COM | 690732102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,616 | $624K | 0.0% | $64.63 | — | COM | 78377T107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,103 | $623K | 0.0% | $40.44 | — | SPON ADR | 400501102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,748 | $623K | 0.0% | $5.76 | -1.7% | COM | 70806A106 |
| — | GW PHARMACEUTICALS PLC | 5,409 | $622K | 0.0% | $114.99 | — | ADS | 36197T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,980 | $621K | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| SON | SONOCO PRODS CO | 10,588 | $617K | 0.0% | $37.00 | +28.4% | COM | 835495102 |
| CRUS | CIRRUS LOGIC INC | 11,442 | $613K | 0.0% | $46.92 | +8.9% | COM | 172755100 |
| — | NUVEEN REAL ESTATE INCOME FD | 55,681 | $612K | 0.0% | $10.02 | — | COM | 67071B108 |
| NTNX | NUTANIX INC | 23,260 | $611K | 0.0% | $27.62 | -14.7% | CL A | 67059N108 |
| IBN | ICICI BK LTD | 49,416 | $602K | 0.0% | $12.59 | — | ADR | 45104G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,618 | $601K | 0.0% | $49.76 | +9.8% | COM | 98311A105 |
| — | WABCO HLDGS INC | 4,472 | $599K | 0.0% | $108.51 | — | COM | 92927K102 |
| — | SITE CENTERS CORP | 39,585 | $598K | 0.0% | $11.07 | — | COM | 82981J109 |
| ROCK | GIBRALTAR INDS INC | 13,006 | $597K | 0.0% | $39.31 | +6.5% | COM | 374689107 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 41,244 | $593K | 0.0% | $13.83 | — | COM | 69346J106 |
| DAN | DANA INCORPORATED | 40,994 | $592K | 0.0% | $16.80 | -20.0% | COM | 235825205 |
| ASB | ASSOCIATED BANC CORP | 29,190 | $592K | 0.0% | $15.33 | +2.0% | COM | 045487105 |
| UE | URBAN EDGE PPTYS | 29,900 | $592K | 0.0% | $23.78 | — | COM | 91704F104 |
| — | CARRIZO OIL & GAS INC | 68,835 | $591K | 0.0% | $14.70 | — | COM | 144577103 |
| SXI | STANDEX INTL CORP | 8,064 | $588K | 0.0% | $69.34 | 0.0% | COM | 854231107 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,771 | $588K | 0.0% | $20.15 | — | UNIT LTD INT | 822634101 |
| BPOP | POPULAR INC | 10,876 | $588K | 0.0% | $24.47 | +82.2% | COM NEW | 733174700 |
| CGNX | COGNEX CORP | 11,925 | $586K | 0.0% | $28.85 | +46.9% | COM | 192422103 |
| AKR | ACADIA RLTY TR | 20,450 | $584K | 0.0% | $30.81 | — | COM SH BEN INT | 004239109 |
| W | WAYFAIR INC | 5,200 | $583K | 0.0% | $65.49 | +95.4% | CL A | 94419L101 |
| PUK | PRUDENTIAL PLC | 15,953 | $580K | 0.0% | $43.54 | — | ADR | 74435K204 |
| — | TEMPLETON EMERGING MKTS FD I | 39,363 | $577K | 0.0% | $13.00 | — | COM | 880191101 |
| WGO | WINNEBAGO INDS INC | 14,989 | $575K | 0.0% | $36.42 | 0.0% | COM | 974637100 |
| — | ACACIA COMMUNICATIONS INC | 8,797 | $575K | 0.0% | $40.00 | — | COM | 00401C108 |
| KELYA | KELLY SVCS INC | 23,746 | $575K | 0.0% | $23.81 | 0.0% | CL A | 488152208 |
| — | SK TELECOM LTD | 25,912 | $575K | 0.0% | $25.22 | — | SPONSORED ADR | 78440P108 |
| SHAK | SHAKE SHACK INC | 5,868 | $575K | 0.0% | $43.98 | +100.8% | CL A | 819047101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,997 | $573K | 0.0% | $72.50 | — | CL A | 512816109 |
| CABO | CABLE ONE INC | 456 | $572K | 0.0% | $1144.28 | 0.0% | COM | 12685J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,568 | $570K | 0.0% | $59.85 | +54.2% | COM | 043436104 |
| — | CLOVIS ONCOLOGY INC | 145,108 | $570K | 0.0% | $28.19 | — | COM | 189464100 |
| — | INPHI CORP | 9,320 | $569K | 0.0% | $61.05 | — | COM | 45772F107 |
| POWI | POWER INTEGRATIONS INC | 6,291 | $569K | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| RYAAY | RYANAIR HLDGS PLC | 8,555 | $568K | 0.0% | $88.22 | — | SPONSORED ADS | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,978 | $567K | 0.0% | $141.17 | 0.0% | SHS | L8681T102 |
| — | GLATFELTER | 36,843 | $567K | 0.0% | $17.29 | — | COM | 377316104 |
| — | FLAGSTAR BANCORP INC | 15,187 | $567K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| SNAP | SNAP INC | 35,773 | $565K | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| CBSH | COMMERCE BANCSHARES INC | 9,297 | $564K | 0.0% | $32.10 | +28.2% | COM | 200525103 |
| OIS | OIL STS INTL INC | 42,389 | $564K | 0.0% | $25.93 | -44.5% | COM | 678026105 |
| TS | TENARIS S A | 26,577 | $563K | 0.0% | $31.39 | — | SPONSORED ADS | 88031M109 |
| PDD | PINDUODUO INC | 17,379 | $560K | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,400 | $558K | 0.0% | $33.50 | — | CL A | 460335201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 23,124 | $558K | 0.0% | $24.13 | — | COM UNIT REPST | 65506L105 |
| WWD | WOODWARD INC | 5,152 | $556K | 0.0% | $73.76 | +43.1% | COM | 980745103 |
| LADR | LADDER CAP CORP | 32,139 | $555K | 0.0% | $16.24 | — | CL A | 505743104 |
| — | REALOGY HLDGS CORP | 82,881 | $554K | 0.0% | $27.42 | — | COM | 75605Y106 |
| HUBB | HUBBELL INC | 4,216 | $554K | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| — | NUVEEN NEW JERSEY MUN VALUE | 40,391 | $554K | 0.0% | $14.14 | — | SHS | 670702109 |
| — | WW INTL INC | 14,515 | $549K | 0.0% | $37.82 | — | COM | 98262P101 |
| — | PIMCO INCOME STRATEGY FUND I | 52,884 | $546K | 0.0% | $10.37 | — | COM | 72201J104 |
| FIVE | FIVE BELOW INC | 4,326 | $546K | 0.0% | $40.37 | +200.8% | COM | 33829M101 |
| BHE | BENCHMARK ELECTRS INC | 18,635 | $542K | 0.0% | $23.62 | -2.6% | COM | 08160H101 |
| — | NEW MEDIA INVT GROUP INC | 61,445 | $541K | 0.0% | $15.34 | — | COM | 64704V106 |
| MEI | METHODE ELECTRS INC | 16,085 | $541K | 0.0% | $30.23 | -14.7% | COM | 591520200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,108 | $540K | 0.0% | $13.91 | +13.4% | CL A | 04316A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,143 | $539K | 0.0% | $372.62 | +19.5% | CL A | 31946M103 |
| — | ENTERCOM COMMUNICATIONS CORP | 161,505 | $539K | 0.0% | $4.56 | — | CL A | 293639100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,356 | $534K | 0.0% | $38.60 | +32.4% | COM | 78467J100 |
| EBF | ENNIS INC | 26,432 | $534K | 0.0% | $10.43 | +26.2% | COM | 293389102 |
| CHE | CHEMED CORP NEW | 1,275 | $532K | 0.0% | $115.91 | +245.0% | COM | 16359R103 |
| — | AVON PRODS INC | 120,210 | $529K | 0.0% | $1.52 | — | COM | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,882 | $528K | 0.0% | $6.92 | — | COM | 518415104 |
| — | AARONS INC | 8,220 | $528K | 0.0% | $64.23 | — | COM PAR $0.50 | 002535300 |
| UPBD | RENT A CTR INC NEW | 20,443 | $527K | 0.0% | $16.11 | +63.0% | COM | 76009N100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,430 | $526K | 0.0% | $46.40 | -47.6% | ORD | G36738105 |
| — | INNOPHOS HOLDINGS INC | 16,162 | $525K | 0.0% | $40.82 | — | COM | 45774N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,443 | $524K | 0.0% | $15.12 | +23.3% | COM | 12008R107 |
| RYN | RAYONIER INC | 18,541 | $523K | 0.0% | $35.07 | — | COM | 754907103 |
| ALC | ALCON INC | 8,949 | $521K | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| GORO | GOLD RESOURCE CORP | 170,676 | $521K | 0.0% | $4.49 | -22.0% | COM | 38068T105 |
| LFUS | LITTELFUSE INC | 2,936 | $521K | 0.0% | $169.13 | 0.0% | COM | 537008104 |
| BSM | BLACK STONE MINERALS L P | 36,473 | $519K | 0.0% | $14.23 | — | COM UNIT | 09225M101 |
| — | ARCH COAL INC | 6,975 | $518K | 0.0% | $78.90 | — | CL A | 039380407 |
| SE | SEA LTD | 16,712 | $517K | 0.0% | $30.94 | — | SPONSORED ADS | 81141R100 |
| — | NUVEEN SELECT TAX FREE INCM | 32,111 | $516K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| — | ADAM NAT RES FD INC | 32,459 | $514K | 0.0% | $19.33 | — | COM | 00548F105 |
| PNNT | PENNANTPARK INVT CORP | 81,755 | $513K | 0.0% | $2.62 | +9.7% | COM | 708062104 |
| BCC | BOISE CASCADE CO DEL | 15,681 | $511K | 0.0% | $27.36 | -25.1% | COM | 09739D100 |
| — | U S WELL SVCS INC | 245,681 | $509K | 0.0% | $5.80 | — | CL A | 91274U101 |
| — | WESTERN ASST MN PRT FD INC | 33,192 | $509K | 0.0% | $14.69 | — | COM | 95766P108 |
| — | U S SILICA HLDGS INC | 52,940 | $506K | 0.0% | $27.13 | — | COM | 90346E103 |
| VISN | COMMSCOPE HLDG CO INC | 43,034 | $506K | 0.0% | $27.23 | -52.7% | COM | 20337X109 |
| — | TEMPLETON DRAGON FD INC | 28,144 | $504K | 0.0% | $21.25 | — | COM | 88018T101 |
| GCO | GENESCO INC | 12,519 | $501K | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| — | BERRY GLOBAL GROUP INC | 12,663 | $498K | 0.0% | $47.54 | — | COM | 08579W103 |
| — | AXA EQUITABLE HLDGS INC | 22,404 | $496K | 0.0% | $16.64 | — | COM | 054561105 |
| — | BLACKROCK RES & COMM STRAT T | 66,306 | $496K | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | THIRD PT REINS LTD | 49,613 | $496K | 0.0% | $10.00 | — | COM | G8827U100 |
| AMBA | AMBARELLA INC | 7,870 | $495K | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,139 | $494K | 0.0% | $10.79 | +2.6% | COM | 667340103 |
| — | MILACRON HLDGS CORP | 29,526 | $492K | 0.0% | $16.66 | — | COM | 59870L106 |
| SNBR | SLEEP NUMBER CORP | 11,899 | $492K | 0.0% | $33.82 | +26.6% | COM | 83125X103 |
| SEM | SELECT MED HLDGS CORP | 29,644 | $492K | 0.0% | $9.21 | -12.6% | COM | 81619Q105 |
| MTZ | MASTEC INC | 7,548 | $490K | 0.0% | $36.88 | +58.2% | COM | 576323109 |
| — | BG STAFFING INC | 25,595 | $489K | 0.0% | $23.76 | — | COM | 05544A109 |
| — | TENNECO INC | 39,077 | $489K | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| JEF | JEFFERIES FINL GROUP INC | 26,459 | $487K | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,193 | $487K | 0.0% | $105.59 | +48.1% | COM | 109194100 |
| — | KRATON CORPORATION | 15,013 | $485K | 0.0% | $32.31 | — | COM | 50077C106 |
| PAYC | PAYCOM SOFTWARE INC | 2,310 | $484K | 0.0% | $105.70 | +116.7% | COM | 70432V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,970 | $483K | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| — | SPARTANNASH CO | 40,828 | $483K | 0.0% | $16.59 | — | COM | 847215100 |
| ETSY | ETSY INC | 8,539 | $482K | 0.0% | $14.52 | +304.9% | COM | 29786A106 |
| AN | AUTONATION INC | 9,456 | $479K | 0.0% | $51.53 | -8.6% | COM | 05329W102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 26,443 | $479K | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| ENPH | ENPHASE ENERGY INC | 21,550 | $479K | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,982 | $477K | 0.0% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| CLF | CLEVELAND CLIFFS INC | 65,922 | $476K | 0.0% | $7.78 | +11.5% | COM | 185899101 |
| — | TEMPLETON EMERG MKTS INCOME | 52,422 | $476K | 0.0% | $10.97 | — | COM | 880192109 |
| — | SOTHEBYS | 8,324 | $474K | 0.0% | $45.02 | — | COM | 835898107 |
| — | SRC ENERGY INC | 101,485 | $473K | 0.0% | $5.19 | — | COM | 78470V108 |
| — | SANTANDER CONSUMER USA HDG I | 18,489 | $472K | 0.0% | $20.36 | — | COM | 80283M101 |
| ABEV | AMBEV SA | 102,241 | $472K | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| ATR | APTARGROUP INC | 3,967 | $470K | 0.0% | $61.70 | +80.5% | COM | 038336103 |
| — | AU OPTRONICS CORP | 191,230 | $470K | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,296 | $467K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | SEACOR HOLDINGS INC | 9,887 | $466K | 0.0% | $47.13 | — | COM | 811904101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,069 | $466K | 0.0% | $24.54 | +89.3% | COM CL A | G68707101 |
| ESLT | ELBIT SYS LTD | 2,825 | $465K | 0.0% | $147.64 | 0.0% | ORD | M3760D101 |
| — | WESCO AIRCRAFT HLDGS INC | 42,163 | $464K | 0.0% | $11.00 | — | COM | 950814103 |
| — | NAVISTAR INTL CORP NEW | 16,461 | $463K | 0.0% | $39.97 | — | COM | 63934E108 |
| BILI | BILIBILI INC | 32,553 | $460K | 0.0% | $14.49 | — | SPONS ADS REP Z | 090040106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,913 | $460K | 0.0% | $15.98 | 0.0% | COM NEW | 054540208 |
| — | MACQUARIE FT TR GB INF UT DI | 46,324 | $459K | 0.0% | $9.91 | — | COM | 55607W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,876 | $458K | 0.0% | $8.29 | -2.6% | COM | 42330P107 |
| BZUN | BAOZUN INC | 10,713 | $457K | 0.0% | $38.80 | — | SPONSORED ADR | 06684L103 |
| SYNA | SYNAPTICS INC | 11,401 | $456K | 0.0% | $46.17 | -26.9% | COM | 87157D109 |
| — | UNIVERSAL FST PRODS INC | 11,412 | $455K | 0.0% | $39.87 | — | COM | 913543104 |
| TD | TORONTO DOMINION BK ONT | 7,779 | $453K | 0.0% | $53.80 | +5.7% | COM NEW | 891160509 |
| — | WESTERN ASSET CORPORATE LN F | 47,710 | $453K | 0.0% | $10.22 | — | COM | 95790J102 |
| — | FIREEYE INC | 33,898 | $453K | 0.0% | $26.35 | — | COM | 31816Q101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,038 | $452K | 0.0% | $13.25 | -31.4% | COM | 024061103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,158 | $451K | 0.0% | $12.77 | — | SPONSORED ADR | 71654V408 |
| — | MORGAN STANLEY EM MKTS DM DE | 68,395 | $451K | 0.0% | $7.29 | — | COM | 617477104 |
| TM | TOYOTA MOTOR CORP | 3,339 | $449K | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| PINS | PINTEREST INC | 16,939 | $448K | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| OII | OCEANEERING INTL INC | 32,914 | $446K | 0.0% | $26.73 | -43.3% | COM | 675232102 |
| — | ISRAEL CHEMICALS LTD | 88,759 | $445K | 0.0% | $5.55 | — | SHS | M5920A109 |
| — | PIMCO CORPORATE INCOME STRAT | 24,150 | $444K | 0.0% | $16.35 | — | COM | 72200U100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,990 | $444K | 0.0% | $25.33 | +23.6% | FNF GROUP COM | 31620R303 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,708 | $444K | 0.0% | $28.15 | +96.6% | COM | 001744101 |
| AXTA | AXALTA COATING SYS LTD | 14,647 | $442K | 0.0% | $29.12 | +1.3% | COM | G0750C108 |
| — | TORTOISE ENERGY INDEPENDENC | 106,293 | $439K | 0.0% | $18.22 | — | COM | 89148K101 |
| — | DIVIDEND & INCOME FUND | 36,693 | $438K | 0.0% | $12.81 | — | COM NEW | 25538A204 |
| IMO | IMPERIAL OIL LTD | 16,789 | $437K | 0.0% | $31.04 | -29.0% | COM NEW | 453038408 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 24,324 | $436K | 0.0% | $21.28 | — | COM NEW | 65340G205 |
| SBH | SALLY BEAUTY HLDGS INC | 29,266 | $436K | 0.0% | $19.15 | -31.7% | COM | 79546E104 |
| — | UNIT CORP | 129,083 | $436K | 0.0% | $5.21 | — | COM | 909218109 |
| — | SOLAR SR CAP LTD | 24,547 | $436K | 0.0% | $16.76 | — | COM | 83416M105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,429 | $435K | 0.0% | $58.55 | — | GLB EX US ETF | 922042676 |
| — | GRUBHUB INC | 7,717 | $434K | 0.0% | $72.74 | — | COM | 400110102 |
| — | INDEPENDENT BK GROUP INC | 8,215 | $432K | 0.0% | $52.59 | — | COM | 45384B106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 42,893 | $431K | 0.0% | $9.99 | — | COM | 67073B106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 88,584 | $431K | 0.0% | $15.08 | — | COM UNIT LTD | 866142102 |
| UAA | UNDER ARMOUR INC | 21,634 | $431K | 0.0% | $20.98 | +5.2% | CL A | 904311107 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,822 | $430K | 0.0% | $22.13 | 0.0% | COM NEW | 69888T207 |
| — | BLACK KNIGHT INC | 6,994 | $427K | 0.0% | $50.41 | — | COM | 09215C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,339 | $426K | 0.0% | $9.80 | +0.3% | COM | 227483104 |
| NTCT | NETSCOUT SYS INC | 18,447 | $425K | 0.0% | $30.49 | -21.7% | COM | 64115T104 |
| HUYA | HUYA INC | 17,978 | $425K | 0.0% | $15.49 | — | ADS REP SHS A | 44852D108 |
| ABM | ABM INDS INC | 11,703 | $425K | 0.0% | $34.07 | 0.0% | COM | 000957100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,094 | $424K | 0.0% | $22.21 | — | SPONSORED ADR | 204429104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 35,385 | $424K | 0.0% | $12.82 | — | COM | 01879R106 |
| — | NUSTAR ENERGY LP | 14,982 | $424K | 0.0% | $45.00 | — | UNIT COM | 67058H102 |
| — | SPRINT CORPORATION | 68,628 | $423K | 0.0% | $5.48 | — | COM | 85207U105 |
| BOX | BOX INC | 25,456 | $421K | 0.0% | $18.79 | -14.6% | CL A | 10316T104 |
| VET | VERMILION ENERGY INC | 25,199 | $421K | 0.0% | $34.75 | -50.0% | COM | 923725105 |
| — | CORE LABORATORIES N V | 8,960 | $418K | 0.0% | $102.86 | — | COM | N22717107 |
| — | CANTEL MEDICAL CORP | 5,563 | $417K | 0.0% | $74.96 | — | COM | 138098108 |
| — | LYDALL INC DEL | 16,723 | $417K | 0.0% | $24.94 | — | COM | 550819106 |
| PUMP | PROPETRO HLDG CORP | 45,880 | $417K | 0.0% | $14.83 | -6.4% | COM | 74347M108 |
| ZEUS | OLYMPIC STEEL INC | 28,898 | $416K | 0.0% | $12.43 | 0.0% | COM | 68162K106 |
| ACGL | ARCH CAP GROUP LTD | 9,895 | $416K | 0.0% | $26.61 | +40.9% | ORD | G0450A105 |
| — | CORELOGIC INC | 8,971 | $415K | 0.0% | $37.69 | — | COM | 21871D103 |
| CBT | CABOT CORP | 9,151 | $415K | 0.0% | $41.95 | -12.1% | COM | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,413 | $413K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,906 | $412K | 0.0% | $79.18 | +27.3% | COM | 40171V100 |
| ECPG | ENCORE CAP GROUP INC | 12,372 | $412K | 0.0% | $35.12 | 0.0% | COM | 292554102 |
| — | MFS CHARTER INCOME TR | 49,501 | $411K | 0.0% | $7.76 | — | SH BEN INT | 552727109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,036 | $411K | 0.0% | $63.86 | +29.3% | CL A | 810186106 |
| OZK | BANK OZK | 14,926 | $407K | 0.0% | $31.35 | -30.2% | COM | 06417N103 |
| UA | UNDER ARMOUR INC | 22,353 | $406K | 0.0% | $23.15 | -14.9% | CL C | 904311206 |
| — | UNITI GROUP INC | 52,091 | $405K | 0.0% | $22.87 | — | COM | 91325V108 |
| — | TC PIPELINES LP | 9,959 | $405K | 0.0% | $52.86 | — | UT COM LTD PRT | 87233Q108 |
| ZUMZ | ZUMIEZ INC | 12,766 | $404K | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| — | CONNS INC | 16,184 | $403K | 0.0% | $24.90 | — | COM | 208242107 |
| KALU | KAISER ALUMINUM CORP | 4,060 | $402K | 0.0% | $58.98 | +26.2% | COM PAR $0.01 | 483007704 |
| — | WESTERN AST INFL LKD OPP & I | 36,237 | $402K | 0.0% | $10.56 | — | COM | 95766R104 |
| RMR | RMR GROUP INC | 8,779 | $399K | 0.0% | $26.03 | 0.0% | CL A | 74967R106 |
| CHWY | CHEWY INC | 16,206 | $398K | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| MCY | MERCURY GENL CORP NEW | 7,114 | $397K | 0.0% | $54.12 | +5.7% | COM | 589400100 |
| CAR | AVIS BUDGET GROUP INC | 14,059 | $397K | 0.0% | $34.24 | -14.9% | COM | 053774105 |
| TTD | THE TRADE DESK INC | 2,115 | $397K | 0.0% | $5.09 | +367.2% | COM CL A | 88339J105 |
| — | QURATE RETAIL INC | 38,455 | $397K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CATO | CATO CORP NEW | 22,422 | $395K | 0.0% | $11.61 | -7.1% | CL A | 149205106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,423 | $394K | 0.0% | $16.30 | 0.0% | COM | 57637H103 |
| CLW | CLEARWATER PAPER CORP | 18,585 | $393K | 0.0% | $17.77 | 0.0% | COM | 18538R103 |
| HMC | HONDA MOTOR LTD | 14,981 | $391K | 0.0% | $26.10 | — | AMERN SHS | 438128308 |
| — | EATON VANCE NATL MUN OPPORT | 17,340 | $391K | 0.0% | $22.39 | — | COM SHS | 27829L105 |
| — | ZENDESK INC | 5,350 | $390K | 0.0% | $59.17 | — | COM | 98936J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,559 | $390K | 0.0% | $34.05 | +26.5% | COM | 144285103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,540 | $389K | 0.0% | $14.64 | — | COM | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,243 | $389K | 0.0% | $23.90 | — | COM NEW | 042315507 |
| PSMT | PRICESMART INC | 5,479 | $389K | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| VSAT | VIASAT INC | 5,157 | $388K | 0.0% | $65.95 | +20.8% | COM | 92552V100 |
| — | VITAMIN SHOPPE INC | 59,428 | $387K | 0.0% | $8.18 | — | COM | 92849E101 |
| — | JERNIGAN CAP INC | 20,074 | $386K | 0.0% | $19.23 | — | COM | 476405105 |
| — | NATIONAL INSTRS CORP | 9,189 | $386K | 0.0% | $39.62 | — | COM | 636518102 |
| H | HYATT HOTELS CORP | 5,212 | $384K | 0.0% | $74.65 | -0.6% | COM CL A | 448579102 |
| SLGN | SILGAN HOLDINGS INC | 12,784 | $384K | 0.0% | $27.80 | +8.4% | COM | 827048109 |
| ANGL | VANECK VECTORS ETF TR | 13,062 | $383K | 0.0% | $29.32 | — | FALLEN ANGEL HG | 92189F437 |
| — | WEINGARTEN RLTY INVS | 13,119 | $382K | 0.0% | $31.31 | — | SH BEN INT | 948741103 |
| CNA | CNA FINL CORP | 7,733 | $381K | 0.0% | $18.26 | +66.4% | COM | 126117100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 11,696 | $379K | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| TTEK | TETRA TECH INC NEW | 4,371 | $379K | 0.0% | $6.58 | +148.1% | COM | 88162G103 |
| ICSH | ISHARES TR | 7,508 | $378K | 0.0% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| — | NUVEEN MUN INCOME FD INC | 32,756 | $377K | 0.0% | $11.51 | — | COM | 67062J102 |
| — | CHICOS FAS INC | 93,600 | $377K | 0.0% | $8.88 | — | COM | 168615102 |
| AGZ | ISHARES TR | 3,226 | $376K | 0.0% | $116.55 | — | AGENCY BOND ETF | 464288166 |
| — | C&J ENERGY SVCS INC NEW | 34,865 | $374K | 0.0% | $23.41 | — | COM | 12674R100 |
| — | HD SUPPLY HLDGS INC | 9,547 | $374K | 0.0% | $37.35 | — | COM | 40416M105 |
| ICUI | ICU MED INC | 2,339 | $373K | 0.0% | $195.42 | +1.9% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC | 9,191 | $372K | 0.0% | $48.37 | -23.0% | COM | 10922N103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,432 | $372K | 0.0% | $52.36 | -9.7% | SHS | G8060N102 |
| HOPE | HOPE BANCORP INC | 25,754 | $370K | 0.0% | $15.58 | -10.0% | COM | 43940T109 |
| — | WESTERN ASSET MTG CAP CORP | 38,275 | $369K | 0.0% | $11.73 | — | COM | 95790D105 |
| THO | THOR INDS INC | 6,509 | $369K | 0.0% | $73.02 | -37.1% | COM | 885160101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,062 | $368K | 0.0% | $32.84 | 0.0% | COM | 75689M101 |
| — | INVESCO EXCHNG TRADED FD TR | 13,520 | $368K | 0.0% | $25.57 | — | S&P HIGH INCOM | 46138E255 |
| ESRT | EMPIRE ST RLTY TR INC | 25,816 | $368K | 0.0% | $15.44 | — | CL A | 292104106 |
| — | MFS HIGH INCOME MUN TR | 66,792 | $367K | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| — | CONTINENTAL RESOURCES INC | 11,877 | $366K | 0.0% | $48.15 | — | COM | 212015101 |
| SENEA | SENECA FOODS CORP NEW | 11,709 | $365K | 0.0% | $28.82 | 0.0% | CL A | 817070501 |
| EQT | EQT CORP | 34,316 | $365K | 0.0% | $35.65 | -66.4% | COM | 26884L109 |
| ACIW | ACI WORLDWIDE INC | 11,637 | $365K | 0.0% | $27.05 | +17.2% | COM | 004498101 |
| SID | COMPANHIA SIDERURGICA NACION | 115,223 | $364K | 0.0% | $3.16 | — | SPONSORED ADR | 20440W105 |
| ARCB | ARCBEST CORP | 11,903 | $362K | 0.0% | $29.99 | -8.0% | COM | 03937C105 |
| CNQ | CANADIAN NAT RES LTD | 13,594 | $362K | 0.0% | $9.79 | -9.0% | COM | 136385101 |
| — | AMAG PHARMACEUTICALS INC | 31,261 | $361K | 0.0% | $30.48 | — | COM | 00163U106 |
| CNMD | CONMED CORP | 3,737 | $359K | 0.0% | $64.19 | +38.3% | COM | 207410101 |
| NWS | NEWS CORP NEW | 25,105 | $359K | 0.0% | $12.08 | +8.7% | CL B | 65249B208 |
| ALGT | ALLEGIANT TRAVEL CO | 2,398 | $359K | 0.0% | $121.17 | +15.3% | COM | 01748X102 |
| — | INTL FCSTONE INC | 8,730 | $358K | 0.0% | $41.01 | — | COM | 46116V105 |
| — | XPERI CORP | 17,270 | $357K | 0.0% | $27.89 | — | COM | 98421B100 |
| RES | RPC INC | 63,687 | $357K | 0.0% | $14.58 | -62.7% | COM | 749660106 |
| — | STAMPS COM INC | 4,772 | $355K | 0.0% | $130.49 | — | COM NEW | 852857200 |
| — | COREPOINT LODGING INC | 35,105 | $355K | 0.0% | $11.68 | — | COM | 21872L104 |
| — | SOURCE CAP INC | 9,714 | $355K | 0.0% | $49.25 | — | COM | 836144105 |
| MSA | MSA SAFETY INC | 3,253 | $355K | 0.0% | $58.98 | +78.8% | COM | 553498106 |
| NTR | NUTRIEN LTD | 7,096 | $354K | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| — | GRACE W R & CO DEL NEW | 5,290 | $353K | 0.0% | $74.65 | — | COM | 38388F108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,270 | $353K | 0.0% | $14.27 | — | COM | 006212104 |
| — | NORBORD INC | 14,604 | $350K | 0.0% | $29.91 | — | COM NEW | 65548P403 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,971 | $348K | 0.0% | $23.24 | — | COM UNIT RP LP | 960417103 |
| MEDP | MEDPACE HLDGS INC | 4,140 | $348K | 0.0% | $54.70 | +38.1% | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 1,323 | $348K | 0.0% | $244.91 | 0.0% | COM | 902252105 |
| — | UNITED STATES STL CORP NEW | 30,192 | $348K | 0.0% | $21.92 | — | COM | 912909108 |
| VVV | VALVOLINE INC | 15,740 | $347K | 0.0% | $22.94 | -6.5% | COM | 92047W101 |
| — | EATON VANCE SH TM DR DIVR IN | 26,550 | $346K | 0.0% | $12.86 | — | COM | 27828V104 |
| — | SUNPOWER CORP | 31,316 | $344K | 0.0% | $10.98 | — | COM | 867652406 |
| — | TEMPLETON GLOBAL INCOME FD | 56,069 | $344K | 0.0% | $6.08 | — | COM | 880198106 |
| DDS | DILLARDS INC | 5,187 | $343K | 0.0% | $41.51 | +17.0% | CL A | 254067101 |
| WING | WINGSTOP INC | 3,917 | $342K | 0.0% | $33.26 | +186.1% | COM | 974155103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,750 | $340K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ACM | AECOM | 9,050 | $340K | 0.0% | $30.53 | +13.5% | COM | 00766T100 |
| — | WESTERN ASSET MUN DEF OPP TR | 15,654 | $339K | 0.0% | $19.51 | — | COM | 95768A109 |
| — | SOUTHWESTERN ENERGY CO | 174,827 | $338K | 0.0% | $8.17 | — | COM | 845467109 |
| TECK | TECK RESOURCES LTD | 20,782 | $337K | 0.0% | $14.84 | +27.3% | CL B | 878742204 |
| ZS | ZSCALER INC | 7,118 | $336K | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 7,366 | $334K | 0.0% | $36.47 | +22.5% | COM | 98850P109 |
| — | DELPHI TECHNOLOGIES PLC | 24,951 | $334K | 0.0% | $37.44 | — | SHS | G2709G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,482 | $332K | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| — | AEGION CORP | 15,495 | $332K | 0.0% | $22.22 | — | COM | 00770F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,205 | $332K | 0.0% | $30.86 | — | SPONSORED ADS | 881624209 |
| — | MCDERMOTT INTL INC | 161,824 | $327K | 0.0% | $17.32 | — | COM | 580037703 |
| — | HMS HLDGS CORP | 9,495 | $327K | 0.0% | $20.13 | — | COM | 40425J101 |
| EXP | EAGLE MATERIALS INC | 3,629 | $327K | 0.0% | $80.19 | +3.7% | COM | 26969P108 |
| DX | DYNEX CAP INC | 22,068 | $326K | 0.0% | $14.77 | — | COM | 26817Q886 |
| WBS | WEBSTER FINL CORP CONN | 6,954 | $326K | 0.0% | $47.65 | -0.8% | COM | 947890109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,899 | $325K | 0.0% | $42.15 | — | COM | 737630103 |
| MYRG | MYR GROUP INC DEL | 10,385 | $325K | 0.0% | $32.20 | 0.0% | COM | 55405W104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 14,063 | $322K | 0.0% | $22.90 | — | GBL SRT TRM HY | 46138E669 |
| — | EL PASO ELEC CO | 4,805 | $322K | 0.0% | $50.97 | — | COM NEW | 283677854 |
| — | OMNOVA SOLUTIONS INC | 32,021 | $322K | 0.0% | $10.06 | — | COM | 682129101 |
| HUBS | HUBSPOT INC | 2,110 | $320K | 0.0% | $118.45 | +51.7% | COM | 443573100 |
| CVBF | CVB FINL CORP | 15,326 | $320K | 0.0% | $16.20 | 0.0% | COM | 126600105 |
| ZG | ZILLOW GROUP INC | 10,796 | $319K | 0.0% | $42.24 | -6.2% | CL A | 98954M101 |
| — | AVEDRO INC | 14,053 | $319K | 0.0% | $22.70 | — | COM | 05355N109 |
| HRI | HERC HLDGS INC | 6,837 | $318K | 0.0% | $52.01 | -23.1% | COM | 42704L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,569 | $317K | 0.0% | $35.37 | — | COM NEW | 049164205 |
| NGVT | INGEVITY CORP | 3,739 | $317K | 0.0% | $68.94 | +29.2% | COM | 45688C107 |
| SCSC | SCANSOURCE INC | 10,348 | $316K | 0.0% | $31.12 | 0.0% | COM | 806037107 |
| — | PERFICIENT INC | 8,170 | $315K | 0.0% | $22.28 | — | COM | 71375U101 |
| MERC | MERCER INTL INC | 25,038 | $314K | 0.0% | $10.15 | 0.0% | COM | 588056101 |
| — | CRESCENT PT ENERGY CORP | 73,742 | $314K | 0.0% | $4.09 | — | COM | 22576C101 |
| — | PIVOTAL SOFTWARE INC | 20,951 | $313K | 0.0% | $14.94 | — | COM CL A | 72582H107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,387 | $312K | 0.0% | $61.63 | +19.6% | COM | 76131D103 |
| PODD | INSULET CORP | 1,885 | $311K | 0.0% | $56.32 | +149.5% | COM | 45784P101 |
| SAFT | SAFETY INS GROUP INC | 3,062 | $310K | 0.0% | $68.26 | +43.1% | COM | 78648T100 |
| SM | SM ENERGY CO | 31,945 | $310K | 0.0% | $20.63 | -55.3% | COM | 78454L100 |
| TDOC | TELADOC HEALTH INC | 4,567 | $309K | 0.0% | $61.19 | +7.6% | COM | 87918A105 |
| RIG | TRANSOCEAN LTD | 69,159 | $309K | 0.0% | $21.64 | -75.5% | REG SHS | H8817H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,466 | $308K | 0.0% | $12.79 | +86.3% | COM | 46269C102 |
| — | CENTRAL SECS CORP | 9,737 | $306K | 0.0% | $25.09 | — | COM | 155123102 |
| BCPC | BALCHEM CORP | 3,085 | $306K | 0.0% | $63.67 | +44.3% | COM | 057665200 |
| — | NEW YORK MTG TR INC | 50,227 | $306K | 0.0% | $5.99 | — | COM PAR $.02 | 649604501 |
| — | ANAPLAN INC | 6,469 | $304K | 0.0% | $46.99 | — | COM | 03272L108 |
| ACA | ARCOSA INC | 8,859 | $303K | 0.0% | $33.88 | 0.0% | COM | 039653100 |
| GPRE | GREEN PLAINS INC | 28,519 | $302K | 0.0% | $14.65 | -34.8% | COM | 393222104 |
| — | 58 COM INC | 6,123 | $302K | 0.0% | $57.24 | — | SPON ADR REP A | 31680Q104 |
| — | SINA CORP | 7,716 | $302K | 0.0% | $68.85 | — | ORD | G81477104 |
| OSG | AMBAC FINL GROUP INC | 15,427 | $302K | 0.0% | $18.37 | 0.0% | COM NEW | 023139884 |
| NGS | NATURAL GAS SERVICES GROUP | 23,402 | $300K | 0.0% | $17.93 | -24.4% | COM | 63886Q109 |
| — | CORE MARK HOLDING CO INC | 9,329 | $300K | 0.0% | $32.16 | — | COM | 218681104 |
| GDS | GDS HLDGS LTD | 7,464 | $299K | 0.0% | $23.09 | — | SPONSORED ADS | 36165L108 |
| DKS | DICKS SPORTING GOODS INC | 7,329 | $299K | 0.0% | $36.30 | -18.7% | COM | 253393102 |
| BOOM | DMC GLOBAL INC | 6,794 | $299K | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| ANDE | ANDERSONS INC | 13,266 | $298K | 0.0% | $21.93 | 0.0% | COM | 034164103 |
| — | EXPRESS INC | 86,574 | $298K | 0.0% | $6.12 | — | COM | 30219E103 |
| — | LANNET INC | 26,568 | $298K | 0.0% | $11.22 | — | COM | 516012101 |
| — | II VI INC | 8,427 | $297K | 0.0% | $35.24 | — | COM | 902104108 |
| — | AMC ENTMT HLDGS INC | 27,747 | $297K | 0.0% | $15.85 | — | CL A COM | 00165C104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,747 | $296K | 0.0% | $62.36 | — | SPONSORED ADS | 45857P806 |
| WAL | WESTERN ALLIANCE BANCORP | 6,379 | $294K | 0.0% | $41.91 | -6.2% | COM | 957638109 |
| — | BGC PARTNERS INC | 53,440 | $294K | 0.0% | $10.19 | — | CL A | 05541T101 |
| ENIC | ENEL CHILE S A | 69,645 | $293K | 0.0% | $4.53 | — | SPONSORED ADR | 29278D105 |
| — | VERSO CORP | 23,585 | $292K | 0.0% | $12.38 | — | CL A | 92531L207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,539 | $292K | 0.0% | $22.08 | — | NY REGISTRY SH | 03938L203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,246 | $291K | 0.0% | $70.85 | -3.9% | COM | 81725T100 |
| BXMT | BLACKSTONE MTG TR INC | 8,128 | $291K | 0.0% | $33.15 | — | COM CL A | 09257W100 |
| — | OFFICE DEPOT INC | 165,374 | $290K | 0.0% | $4.10 | — | COM | 676220106 |
| CNS | COHEN & STEERS INC | 5,280 | $290K | 0.0% | $29.14 | +41.8% | COM | 19247A100 |
| — | CALLON PETE CO DEL | 66,613 | $289K | 0.0% | $8.16 | — | COM | 13123X102 |
| SIG | SIGNET JEWELERS LIMITED | 17,223 | $289K | 0.0% | $33.85 | -58.0% | SHS | G81276100 |
| RILY | B RILEY FINL INC | 12,153 | $287K | 0.0% | $18.47 | +14.6% | COM | 05580M108 |
| LGIH | LGI HOMES INC | 3,431 | $286K | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| CENX | CENTURY ALUM CO | 43,121 | $286K | 0.0% | $7.23 | -8.4% | COM | 156431108 |
| FHI | FEDERATED INVS INC PA | 8,765 | $284K | 0.0% | $24.50 | 0.0% | CL B | 314211103 |
| — | APERGY CORP | 10,516 | $284K | 0.0% | $43.57 | — | COM | 03755L104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 45,488 | $283K | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| — | HERTZ GLOBAL HLDGS INC | 20,350 | $282K | 0.0% | $29.66 | — | COM | 42806J106 |
| — | HEALTHCARE RLTY TR | 8,409 | $282K | 0.0% | $29.15 | — | COM | 421946104 |
| — | OWENS ILL INC | 27,442 | $282K | 0.0% | $26.86 | — | COM NEW | 690768403 |
| GME | GAMESTOP CORP NEW | 51,052 | $281K | 0.0% | $5.12 | -78.9% | CL A | 36467W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,040 | $281K | 0.0% | $92.43 | — | COM | 45781V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,747 | $281K | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| WHD | CACTUS INC | 9,691 | $280K | 0.0% | $34.25 | -15.6% | CL A | 127203107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,892 | $280K | 0.0% | $90.34 | 0.0% | COM | 04247X102 |
| KKR | KKR & CO INC | 10,270 | $276K | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| BJRI | BJS RESTAURANTS INC | 7,104 | $276K | 0.0% | $59.31 | -35.6% | COM | 09180C106 |
| — | ENCANA CORP | 59,738 | $275K | 0.0% | $4.60 | — | COM | 292505104 |
| USAC | USA COMPRESSION PARTNERS LP | 15,942 | $275K | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| TPH | TRI POINTE GROUP INC | 18,209 | $274K | 0.0% | $15.30 | -10.9% | COM | 87265H109 |
| SKYW | SKYWEST INC | 4,752 | $273K | 0.0% | $19.22 | +205.4% | COM | 830879102 |
| — | PIMCO INCOME STRATEGY FUND | 23,924 | $273K | 0.0% | $11.85 | — | COM | 72201H108 |
| — | MAXAR TECHNOLOGIES INC | 35,845 | $272K | 0.0% | $7.59 | — | COM | 57778K105 |
| — | LAZARD GLB TTL RET&INCM FD I | 17,253 | $270K | 0.0% | $17.95 | — | COM | 52106W103 |
| PATK | PATRICK INDS INC | 6,301 | $270K | 0.0% | $24.61 | 0.0% | COM | 703343103 |
| ESI | ELEMENT SOLUTIONS INC | 26,548 | $270K | 0.0% | $9.15 | 0.0% | COM | 28618M106 |
| — | CANOPY GROWTH CORP | 11,741 | $269K | 0.0% | $26.86 | — | COM | 138035100 |
| KTB | KONTOOR BRANDS INC | 7,682 | $269K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | WADDELL & REED FINL INC | 15,579 | $268K | 0.0% | $24.97 | — | CL A | 930059100 |
| — | SUMMIT MATLS INC | 12,091 | $268K | 0.0% | $19.78 | — | CL A | 86614U100 |
| NUS | NU SKIN ENTERPRISES INC | 6,280 | $267K | 0.0% | $44.96 | -25.9% | CL A | 67018T105 |
| NGL | NGL ENERGY PARTNERS LP | 18,989 | $264K | 0.0% | $12.21 | — | COM UNIT REPST | 62913M107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 20,619 | $264K | 0.0% | $13.25 | — | COM | 09254A101 |
| — | COMPANHIA PARANAENSE ENERG C | 21,977 | $264K | 0.0% | $8.44 | — | SPON ADR PFD | 20441B407 |
| BHC | BAUSCH HEALTH COS INC | 12,014 | $263K | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| — | FOOT LOCKER INC | 6,084 | $263K | 0.0% | $49.08 | — | COM | 344849104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,158 | $262K | 0.0% | $34.97 | — | SH BEN INT NEW | 409735206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,575 | $262K | 0.0% | $23.87 | — | COM | 67075A106 |
| MEOH | METHANEX CORP | 7,400 | $262K | 0.0% | $37.07 | -0.3% | COM | 59151K108 |
| RH | RH | 1,529 | $261K | 0.0% | $51.03 | +179.0% | COM | 74967X103 |
| — | INVACARE CORP | 34,774 | $261K | 0.0% | $6.36 | — | COM | 461203101 |
| LYG | LLOYDS BANKING GROUP PLC | 98,347 | $260K | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| EQNR | EQUINOR ASA | 13,742 | $260K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| ALRM | ALARM COM HLDGS INC | 5,576 | $260K | 0.0% | $42.23 | +16.1% | COM | 011642105 |
| — | VERITIV CORP | 14,363 | $260K | 0.0% | $18.10 | — | COM | 923454102 |
| — | GULFPORT ENERGY CORP | 95,701 | $259K | 0.0% | $23.59 | — | COM NEW | 402635304 |
| YPF | YPF SOCIEDAD ANONIMA | 28,028 | $259K | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| PII | POLARIS INC | 2,941 | $259K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| BIGGQ | BIG LOTS INC | 10,468 | $256K | 0.0% | $36.84 | -45.3% | COM | 089302103 |
| — | GABELLI EQUITY TR INC | 42,833 | $256K | 0.0% | $6.18 | — | COM | 362397101 |
| VLY | VALLEY NATL BANCORP | 23,594 | $256K | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| FUL | FULLER H B CO | 5,503 | $256K | 0.0% | $40.60 | +3.5% | COM | 359694106 |
| — | MORGAN STANLEY CHINA A SH FD | 12,547 | $256K | 0.0% | $23.62 | — | COM | 617468103 |
| ICHR | ICHOR HOLDINGS | 10,547 | $255K | 0.0% | $23.66 | 0.0% | SHS | G4740B105 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,546 | $253K | 0.0% | $21.95 | -39.2% | SHS | G9456A100 |
| — | DRIL QUIP INC | 5,046 | $253K | 0.0% | $70.77 | — | COM | 262037104 |
| — | SHAW COMMUNICATIONS INC | 12,852 | $253K | 0.0% | $21.66 | — | CL B CONV | 82028K200 |
| MTDR | MATADOR RES CO | 15,285 | $253K | 0.0% | $24.68 | -32.3% | COM | 576485205 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,293 | $252K | 0.0% | $25.33 | — | COM | 25271C102 |
| — | TEKLA LIFE SCIENCES INVS | 16,685 | $252K | 0.0% | $19.23 | — | SH BEN INT | 87911K100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 12,902 | $250K | 0.0% | $21.81 | — | ADR | 585464100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,912 | $250K | 0.0% | $16.91 | — | COM | 338478100 |
| — | CARDIOVASCULAR SYS INC DEL | 5,230 | $249K | 0.0% | $47.61 | — | COM | 141619106 |
| CLH | CLEAN HARBORS INC | 3,207 | $248K | 0.0% | $73.96 | 0.0% | COM | 184496107 |
| — | COLONY CR REAL ESTATE INC | 17,066 | $247K | 0.0% | $15.74 | — | COM CL A | 19625T101 |
| — | ATLANTICA YIELD PLC | 10,236 | $247K | 0.0% | $19.43 | — | SHS | G0751N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,778 | $247K | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| MATX | MATSON INC | 6,549 | $246K | 0.0% | $26.48 | +29.5% | COM | 57686G105 |
| — | NEW SR INVT GROUP INC | 36,820 | $246K | 0.0% | $9.90 | — | COM | 648691103 |
| MTUS | TIMKENSTEEL CORP | 39,085 | $246K | 0.0% | $11.34 | -42.1% | COM | 887399103 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,352 | $246K | 0.0% | $14.18 | — | SPON ADR NEW | 594837403 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,936 | $246K | 0.0% | $16.95 | — | COM | 55003T107 |
| MNRO | MONRO INC | 3,103 | $245K | 0.0% | $51.26 | +56.3% | COM | 610236101 |
| — | AG MTG INVT TR INC | 16,102 | $244K | 0.0% | $17.89 | — | COM | 001228105 |
| HZO | MARINEMAX INC | 15,660 | $242K | 0.0% | $15.28 | 0.0% | COM | 567908108 |
| — | BLACKROCK MUNI N Y INTER DUR | 16,420 | $242K | 0.0% | $14.74 | — | COM | 09255F109 |
| HNI | HNI CORP | 6,828 | $242K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| — | SEASPAN CORP | 22,602 | $240K | 0.0% | $9.90 | — | SHS | Y75638109 |
| — | PARAMOUNT GROUP INC | 17,922 | $239K | 0.0% | $15.48 | — | COM | 69924R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,827 | $237K | 0.0% | $40.67 | — | PARTNERSHIP UNIT | G16258108 |
| BNS | BANK N S HALIFAX | 4,166 | $237K | 0.0% | $39.89 | -4.6% | COM | 064149107 |
| CUBI | CUSTOMERS BANCORP INC | 11,366 | $236K | 0.0% | $19.84 | 0.0% | COM | 23204G100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 26,916 | $236K | 0.0% | $11.95 | — | COM | 47109U104 |
| EZPW | EZCORP INC | 36,480 | $235K | 0.0% | $8.67 | -1.3% | CL A NON VTG | 302301106 |
| — | CORNERSTONE ONDEMAND INC | 4,291 | $235K | 0.0% | $42.53 | — | COM | 21925Y103 |
| BMO | BANK MONTREAL QUE | 3,168 | $234K | 0.0% | $52.26 | +6.1% | COM | 063671101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,533 | $234K | 0.0% | $17.44 | -29.6% | COM | 218352102 |
| — | NEW RELIC INC | 3,804 | $234K | 0.0% | $55.69 | — | COM | 64829B100 |
| WDFC | WD-40 CO | 1,273 | $234K | 0.0% | $118.39 | +37.5% | COM | 929236107 |
| — | WPX ENERGY INC | 22,044 | $233K | 0.0% | $12.15 | — | COM | 98212B103 |
| PLAB | PHOTRONICS INC | 21,374 | $233K | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| — | QTS RLTY TR INC | 4,532 | $233K | 0.0% | $51.41 | — | COM CL A | 74736A103 |
| CARG | CARGURUS INC | 7,516 | $233K | 0.0% | $45.56 | -25.2% | COM CL A | 141788109 |
| — | PACIFIC PREMIER BANCORP | 7,427 | $232K | 0.0% | $31.24 | — | COM | 69478X105 |
| CVNA | CARVANA CO | 3,509 | $232K | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| LZB | LA Z BOY INC | 6,831 | $229K | 0.0% | $30.42 | +5.1% | COM | 505336107 |
| FELE | FRANKLIN ELEC INC | 4,804 | $229K | 0.0% | $31.13 | +39.2% | COM | 353514102 |
| FTS | FORTIS INC | 5,379 | $228K | 0.0% | $25.93 | +23.5% | COM | 349553107 |
| DVY | ISHARES TR | 2,213 | $226K | 0.0% | $99.71 | — | SELECT DIVID ETF | 464287168 |
| KOP | KOPPERS HOLDINGS INC | 7,731 | $226K | 0.0% | $26.87 | 0.0% | COM | 50060P106 |
| REX | REX AMERICAN RESOURCES CORP | 2,952 | $225K | 0.0% | $12.37 | 0.0% | COM | 761624105 |
| — | BROOKFIELD PROPERTY REIT INC | 11,035 | $225K | 0.0% | $20.39 | — | CL A | 11282X103 |
| — | CREDIT SUISSE GROUP | 18,357 | $224K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 8,547 | $224K | 0.0% | $26.15 | — | INTL CORP BD | 46138E636 |
| — | VOYA RISK MANAGED NAT RES FD | 57,268 | $224K | 0.0% | $7.73 | — | COM | 92913C106 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,334 | $223K | 0.0% | $16.30 | 0.0% | COM | 747619104 |
| — | VISTA OUTDOOR INC | 36,039 | $223K | 0.0% | $9.97 | — | COM | 928377100 |
| — | CBRE CLARION GLOBAL REAL EST | 28,080 | $222K | 0.0% | $7.91 | — | COM | 12504G100 |
| — | TILRAY INC | 8,931 | $221K | 0.0% | $24.75 | — | COM CL 2 | 88688T100 |
| VYX | NCR CORP NEW | 6,985 | $221K | 0.0% | $20.87 | -7.4% | COM | 62886E108 |
| TNDM | TANDEM DIABETES CARE INC | 3,723 | $220K | 0.0% | $35.31 | +80.8% | COM NEW | 875372203 |
| — | NUVEEN REAL ASSET INM AND GW | 12,575 | $220K | 0.0% | $17.80 | — | COM | 67074Y105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,126 | $220K | 0.0% | $118.53 | -17.0% | COM | 57164Y107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 20,261 | $219K | 0.0% | $19.36 | -36.7% | COM CL A | 53115L104 |
| BDN | BRANDYWINE RLTY TR | 14,478 | $219K | 0.0% | $16.40 | — | SH BEN INT NEW | 105368203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,455 | $218K | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| CPS | COOPER STD HLDGS INC | 5,302 | $217K | 0.0% | $41.85 | 0.0% | COM | 21676P103 |
| GDOT | GREEN DOT CORP | 8,504 | $215K | 0.0% | $46.90 | -21.1% | CL A | 39304D102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,544 | $215K | 0.0% | $11.00 | — | COM | 6706EP105 |
| — | TAUBMAN CTRS INC | 5,245 | $214K | 0.0% | $40.80 | — | COM | 876664103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,043 | $214K | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| CMRE | COSTAMARE INC | 35,110 | $213K | 0.0% | $5.13 | -11.0% | SHS | Y1771G102 |
| OPTU | ALTICE USA INC | 7,393 | $212K | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| VIG | VANGUARD GROUP | 1,772 | $212K | 0.0% | $119.64 | — | DIV APP ETF | 921908844 |
| — | AIMMUNE THERAPEUTICS INC | 10,148 | $212K | 0.0% | $26.29 | — | COM | 00900T107 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,889 | $210K | 0.0% | $23.62 | — | COM SHS BEN IN | 09257P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 22,690 | $208K | 0.0% | $9.17 | — | COM | 61744H105 |
| NEOG | NEOGEN CORP | 3,047 | $208K | 0.0% | $29.03 | +19.2% | COM | 640491106 |
| — | CIRCOR INTL INC | 5,526 | $208K | 0.0% | $37.64 | — | COM | 17273K109 |
| HVT | HAVERTY FURNITURE INC | 10,231 | $207K | 0.0% | $18.86 | 0.0% | COM | 419596101 |
| UIS | UNISYS CORP | 27,866 | $207K | 0.0% | $15.74 | -43.5% | COM NEW | 909214306 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,912 | $206K | 0.0% | $14.17 | — | SHS | N31738102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,986 | $206K | 0.0% | $17.19 | — | SPONSORED ADS | 874060205 |
| MLI | MUELLER INDS INC | 7,120 | $204K | 0.0% | $13.82 | -7.3% | COM | 624756102 |
| — | TEAM INC | 11,275 | $204K | 0.0% | $18.09 | — | COM | 878155100 |
| GPMT | GRANITE PT MTG TR INC | 10,882 | $204K | 0.0% | $17.93 | — | COM | 38741L107 |
| ARMK | ARAMARK | 4,657 | $203K | 0.0% | $25.94 | 0.0% | COM | 03852U106 |
| ADC | AGREE REALTY CORP | 2,780 | $203K | 0.0% | $59.11 | — | COM | 008492100 |
| CDXS | CODEXIS INC | 14,745 | $202K | 0.0% | $15.73 | 0.0% | COM | 192005106 |
| — | CONSOLIDATED COMM HLDGS INC | 42,136 | $201K | 0.0% | $20.50 | — | COM | 209034107 |
| — | TRIBUNE PUBG CO NEW | 23,152 | $199K | 0.0% | $11.33 | — | COM | 89609W107 |
| FATE | FATE THERAPEUTICS INC | 12,653 | $197K | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| — | INTREXON CORP | 34,300 | $196K | 0.0% | $13.98 | — | COM | 46122T102 |
| BTU | PEABODY ENERGY CORP NEW | 13,295 | $195K | 0.0% | $26.07 | -29.1% | COM | 704551100 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,090 | $194K | 0.0% | $27.12 | — | COM | 36164Y101 |
| — | VEON LTD | 79,096 | $190K | 0.0% | $3.27 | — | SPONSORED ADR | 91822M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,644 | $189K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| DBI | DESIGNER BRANDS INC | 10,976 | $188K | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| — | PENNEY J C CORP INC | 210,975 | $188K | 0.0% | $2.17 | — | COM | 708160106 |
| — | LIVENT CORP | 28,057 | $188K | 0.0% | $6.70 | — | COM | 53814L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,705 | $188K | 0.0% | $5.93 | — | COM | 529900102 |
| ANGO | ANGIODYNAMICS INC | 10,100 | $186K | 0.0% | $20.69 | -5.5% | COM | 03475V101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,660 | $185K | 0.0% | $4.05 | +38.3% | COM | 44045A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,192 | $184K | 0.0% | $9.59 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,942 | $179K | 0.0% | $13.18 | — | COM | 09254T100 |
| CARS | CARS COM INC | 19,827 | $178K | 0.0% | $13.49 | 0.0% | COM | 14575E105 |
| — | LAREDO PETROLEUM INC | 73,451 | $177K | 0.0% | $7.67 | — | COM | 516806106 |
| MTRX | MATRIX SVC CO | 10,276 | $176K | 0.0% | $18.92 | -0.5% | COM | 576853105 |
| — | CAREER EDUCATION CORP | 11,014 | $175K | 0.0% | $11.43 | — | COM | 141665109 |
| — | REDFIN CORP | 10,394 | $175K | 0.0% | $16.84 | — | COM | 75737F108 |
| SAN | BANCO SANTANDER SA | 43,740 | $175K | 0.0% | $5.45 | — | ADR | 05964H105 |
| — | ANWORTH MORTGAGE ASSET CP | 52,029 | $172K | 0.0% | $5.57 | — | COM | 037347101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,306 | $170K | 0.0% | $2.58 | -15.6% | CL A | 29382R107 |
| VIRT | VIRTU FINL INC | 10,376 | $170K | 0.0% | $22.96 | -12.9% | CL A | 928254101 |
| NPKI | NEWPARK RES INC | 21,932 | $167K | 0.0% | $7.07 | 0.0% | COM PAR $.01NEW | 651718504 |
| FOSL | FOSSIL GROUP INC | 13,080 | $164K | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| — | MEDLEY CAP CORP | 63,311 | $164K | 0.0% | $9.72 | — | COM | 58503F106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,702 | $163K | 0.0% | $8.39 | -49.1% | COM | 75508B104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,473 | $162K | 0.0% | $27.16 | — | COM | 875465106 |
| — | KEANE GROUP INC | 26,247 | $159K | 0.0% | $15.62 | — | COM | 48669A108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,555 | $159K | 0.0% | $8.08 | — | ADS REP 1 UNIT | 05967A107 |
| BKD | BROOKDALE SR LIVING INC | 20,969 | $159K | 0.0% | $12.72 | -37.8% | COM | 112463104 |
| KOS | KOSMOS ENERGY LTD | 25,393 | $158K | 0.0% | $5.96 | 0.0% | COM | 500688106 |
| — | QEP RES INC | 42,400 | $157K | 0.0% | $9.10 | — | COM | 74733V100 |
| — | RPT REALTY | 11,227 | $152K | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,091 | $150K | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| — | EXTERRAN CORP | 11,376 | $149K | 0.0% | $13.10 | — | COM | 30227H106 |
| GNW | GENWORTH FINL INC | 33,644 | $148K | 0.0% | $4.55 | -8.3% | COM CL A | 37247D106 |
| EPM | EVOLUTION PETROLEUM CORP | 24,366 | $142K | 0.0% | $6.29 | -38.3% | COM | 30049A107 |
| — | FORTERRA INC | 19,284 | $139K | 0.0% | $7.90 | — | COM | 34960W106 |
| — | THL CREDIT INC | 20,386 | $139K | 0.0% | $10.42 | — | COM | 872438106 |
| TWI | TITAN INTL INC ILL | 50,631 | $137K | 0.0% | $4.89 | -33.1% | COM | 88830M102 |
| VALPQ | VALARIS PLC | 28,460 | $137K | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | FGL HLDGS | 17,200 | $137K | 0.0% | $8.59 | — | ORD SHS | G3402M102 |
| — | CBL & ASSOC PPTYS INC | 104,638 | $135K | 0.0% | $6.73 | — | COM | 124830100 |
| TELFY | TELEFONICA S A | 17,776 | $135K | 0.0% | $10.79 | — | SPONSORED ADR | 879382208 |
| LPL | LG DISPLAY CO LTD | 22,489 | $134K | 0.0% | $5.96 | — | SPONS ADR REP | 50186V102 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,303 | $134K | 0.0% | $12.21 | -13.4% | COM | 268603107 |
| MWA | MUELLER WTR PRODS INC | 11,625 | $131K | 0.0% | $6.88 | +33.4% | COM SER A | 624758108 |
| — | TAILORED BRANDS INC | 28,986 | $128K | 0.0% | $13.80 | — | COM | 87403A107 |
| — | TATA MTRS LTD | 15,193 | $127K | 0.0% | $30.71 | — | SPONSORED ADR | 876568502 |
| — | BRIGGS & STRATTON CORP | 20,919 | $127K | 0.0% | $6.07 | — | COM | 109043109 |
| — | CAPSTEAD MTG CORP | 17,013 | $125K | 0.0% | $7.35 | — | COM NO PAR | 14067E506 |
| LQDT | LIQUIDITY SERVICES INC | 16,588 | $123K | 0.0% | $6.18 | +11.8% | COM | 53635B107 |
| VRA | VERA BRADLEY INC | 12,124 | $122K | 0.0% | $10.57 | 0.0% | COM | 92335C106 |
| — | DENBURY RES INC | 98,610 | $117K | 0.0% | $1.99 | — | COM NEW | 247916208 |
| SXC | SUNCOKE ENERGY INC | 20,017 | $113K | 0.0% | $9.31 | -22.7% | COM | 86722A103 |
| — | HIGHPOINT RES CORP | 69,972 | $111K | 0.0% | $2.49 | — | COM | 43114K108 |
| — | DEAN FOODS CO NEW | 87,033 | $101K | 0.0% | $7.55 | — | COM NEW | 242370203 |
| HLIT | HARMONIC INC | 14,637 | $96,000 | 0.0% | $5.46 | +27.0% | COM | 413160102 |
| — | BARNES & NOBLE ED INC | 30,439 | $95,000 | 0.0% | $5.09 | — | COM | 06777U101 |
| NMRK | NEWMARK GROUP INC | 10,345 | $94,000 | 0.0% | $8.48 | +1.2% | CL A | 65158N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,114 | $92,000 | 0.0% | $4.36 | — | COM SH BEN INT | 36465A109 |
| — | DIPLOMAT PHARMACY INC | 18,643 | $91,000 | 0.0% | $4.88 | — | COM | 25456K101 |
| — | CEDAR REALTY TRUST INC | 29,861 | $90,000 | 0.0% | $3.06 | — | COM NEW | 150602209 |
| GNE | GENIE ENERGY LTD | 11,623 | $87,000 | 0.0% | $8.73 | 0.0% | CL B | 372284208 |
| BBD | BANCO BRADESCO S A | 10,525 | $86,000 | 0.0% | $8.17 | — | SP ADR PFD NEW | 059460303 |
| CALX | CALIX INC | 11,798 | $75,000 | 0.0% | $6.30 | 0.0% | COM | 13100M509 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,080 | $73,000 | 0.0% | $5.59 | 0.0% | COM | 69404D108 |
| — | AK STL HLDG CORP | 30,828 | $70,000 | 0.0% | $6.13 | — | COM | 001547108 |
| SIGA | SIGA TECHNOLOGIES INC | 13,628 | $70,000 | 0.0% | $3.95 | 0.0% | COM | 826917106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,074 | $67,000 | 0.0% | $5.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | ASSERTIO THERAPEUTICS INC | 35,285 | $45,000 | 0.0% | $4.00 | — | COM | 04545L107 |
| — | NABORS INDUSTRIES LTD | 23,784 | $44,000 | 0.0% | $10.46 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP | 49,833 | $43,000 | 0.0% | $3.97 | — | COM NEW | 35906A306 |
| — | ENDO INTL PLC | 10,950 | $35,000 | 0.0% | $7.32 | — | SHS | G30401106 |
| REI | RING ENERGY INC | 15,482 | $25,000 | 0.0% | $2.14 | 0.0% | COM | 76680V108 |
| — | HI CRUSH INC | 12,869 | $22,000 | 0.0% | $10.78 | — | COM | 428337109 |