Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 2, 2020
Total Value: $9.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 5,853,005 | $723M | 7.3% | $123.48 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,315,008 | $255M | 2.6% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 1,400,833 | $221M | 2.2% | $50.10 | +212.0% | COM | 594918104 |
| AAPL | APPLE INC | 800,929 | $204M | 2.1% | $24.07 | +195.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,222 | $162M | 1.6% | $27.67 | +249.8% | COM | 023135106 |
| META | FACEBOOK INC | 537,946 | $89.73M | 0.9% | $76.05 | +155.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 68,450 | $79.54M | 0.8% | $40.54 | +65.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,278,396 | $69.19M | 0.7% | $22.02 | +137.6% | COM | 458140100 |
| PEP | PEPSICO INC | 562,043 | $67.5M | 0.7% | $76.38 | +47.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 52,556 | $61.11M | 0.6% | $41.24 | +63.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,550,450 | $60.95M | 0.6% | $18.31 | +100.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 224,600 | $57.89M | 0.6% | $184.54 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 769,044 | $57.49M | 0.6% | $47.67 | +15.2% | COM | 375558103 |
| ADBE | ADOBE INC | 177,390 | $56.45M | 0.6% | $123.88 | +176.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 412,008 | $54.03M | 0.5% | $71.20 | +68.7% | COM | 478160104 |
| AMGN | AMGEN INC | 261,706 | $53.05M | 0.5% | $104.50 | +74.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 694,575 | $52.92M | 0.5% | $40.34 | +66.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 155,471 | $52.7M | 0.5% | $134.11 | +149.7% | COM | 539830109 |
| T | AT&T INC | 1,765,092 | $51.45M | 0.5% | $13.59 | +33.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 191,275 | $49.3M | 0.5% | $184.54 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 876,356 | $47.09M | 0.5% | $29.08 | +41.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 195,633 | $46.38M | 0.5% | $20.25 | +19.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 192,751 | $46.38M | 0.5% | $22.48 | +141.5% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 420,639 | $46.27M | 0.5% | $59.88 | +73.4% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,530 | $45.58M | 0.5% | $113.96 | +101.3% | COM | 92532F100 |
| NVDA | NVIDIA CORP | 169,335 | $44.64M | 0.4% | $1.49 | +322.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 3,341,777 | $43.61M | 0.4% | $15.98 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 1,316,994 | $42.99M | 0.4% | $19.28 | +33.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,232,088 | $42.36M | 0.4% | $26.27 | +37.2% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 65,877 | $41.14M | 0.4% | $264.32 | +102.8% | COM | 29444U700 |
| MA | MASTERCARD INC | 170,116 | $41.09M | 0.4% | $81.91 | +251.4% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,965,915 | $40.16M | 0.4% | $14.36 | — | COM | 670657105 |
| AMT | AMERICAN TOWER CORP NEW | 183,230 | $39.9M | 0.4% | $98.52 | +100.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 429,903 | $39.79M | 0.4% | $77.43 | +34.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 270,733 | $38.18M | 0.4% | $92.09 | +57.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 379,760 | $37.95M | 0.4% | $43.59 | +133.2% | COM | 882508104 |
| IWM | ISHARES TR | 324,453 | $37.14M | 0.4% | $127.95 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 193,593 | $36.86M | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 75,320 | $36.78M | 0.4% | $309.66 | +32.5% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 448,396 | $36.04M | 0.4% | $45.20 | +64.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 548,034 | $36.03M | 0.4% | $46.70 | +52.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 144,012 | $35.91M | 0.4% | $92.68 | +169.5% | COM | 91324P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,409,374 | $35.37M | 0.4% | $16.57 | — | COM | 67071L106 |
| V | VISA INC | 217,069 | $34.97M | 0.4% | $71.68 | +152.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 509,395 | $34.46M | 0.3% | $50.93 | +41.2% | COM | 747525103 |
| MRK | MERCK & CO. INC | 440,510 | $33.89M | 0.3% | $39.62 | +64.3% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 194,962 | $33.78M | 0.3% | $86.83 | +59.7% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 130,400 | $33.61M | 0.3% | $184.54 | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 203,263 | $33.61M | 0.3% | $83.87 | +104.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 104,220 | $32.97M | 0.3% | $273.81 | +10.8% | COM | 09062X103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,363,185 | $32.47M | 0.3% | $14.45 | — | COM | 67066V101 |
| KO | COCA COLA CO | 729,083 | $32.26M | 0.3% | $31.85 | +41.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 356,238 | $32.07M | 0.3% | $44.06 | +135.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 426,658 | $30.91M | 0.3% | $73.95 | +2.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 161,628 | $30.18M | 0.3% | $107.73 | +76.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 650,308 | $29.8M | 0.3% | $27.72 | +96.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 206,261 | $29.7M | 0.3% | $70.85 | +139.1% | COM | 79466L302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,353,093 | $29.5M | 0.3% | $24.66 | — | SHS | 09248X100 |
| DLR | DIGITAL RLTY TR INC | 211,406 | $29.37M | 0.3% | $72.15 | +43.7% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 636,866 | $29.14M | 0.3% | $68.58 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 607,663 | $29.05M | 0.3% | $38.49 | +38.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 76,905 | $28.88M | 0.3% | $12.21 | +189.8% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 511,067 | $28.75M | 0.3% | $25.56 | +25.7% | COM | 61174X109 |
| IGSB | ISHARES TR | 548,267 | $28.71M | 0.3% | $64.30 | — | SH TR CRPORT ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 295,208 | $28.26M | 0.3% | $38.55 | +185.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 381,402 | $28.16M | 0.3% | $41.36 | +58.0% | COM | 743315103 |
| MBB | ISHARES TR | 249,957 | $27.61M | 0.3% | $107.73 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 309,598 | $27.29M | 0.3% | $49.09 | +61.9% | COM | 92939U106 |
| — | ALEXION PHARMACEUTICALS INC | 302,835 | $27.19M | 0.3% | $120.83 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,873 | $27.05M | 0.3% | $107.17 | -8.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 535,687 | $26.83M | 0.3% | $29.97 | +55.8% | CL A | 609207105 |
| MMM | 3M CO | 193,534 | $26.42M | 0.3% | $83.02 | +27.6% | COM | 88579Y101 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,954,908 | $26M | 0.3% | $9.06 | — | COM | 09255P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,292 | $25.67M | 0.3% | $84.15 | +47.5% | COM | 015271109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $25.42M | 0.3% | $21.57 | — | COM | 401664107 |
| SHW | SHERWIN WILLIAMS CO | 54,598 | $25.09M | 0.3% | $98.65 | +73.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 85,817 | $24.47M | 0.2% | $102.07 | +172.1% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 88,869 | $24.27M | 0.2% | $205.69 | +35.9% | COM | 452327109 |
| KMB | KIMBERLY CLARK CORP | 186,388 | $23.83M | 0.2% | $79.40 | +41.2% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 97,003 | $23.77M | 0.2% | $139.27 | +87.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 446,591 | $23.57M | 0.2% | $35.97 | +20.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 261,127 | $23.55M | 0.2% | $64.99 | +38.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 354,581 | $23.53M | 0.2% | $52.36 | +17.5% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 395,877 | $23.26M | 0.2% | $31.63 | +69.7% | COM | 125896100 |
| LOW | LOWES COS INC | 259,882 | $22.36M | 0.2% | $49.35 | +99.1% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,784 | $22.16M | 0.2% | $286.42 | +70.8% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 110,783 | $22.11M | 0.2% | $153.16 | +28.7% | COM | 009158106 |
| HYD | VANECK VECTORS ETF TR | 416,598 | $21.77M | 0.2% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| TIP | ISHARES TR | 183,637 | $21.65M | 0.2% | $114.03 | — | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 577,976 | $21.28M | 0.2% | $19.07 | +33.5% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 554,639 | $21.06M | 0.2% | $55.73 | -24.5% | COM | 30231G102 |
| CWB | SPDR SER TR | 439,640 | $21.04M | 0.2% | $46.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,528,962 | $20.93M | 0.2% | $14.57 | — | COM | 67066Y105 |
| — | ACTIVISION BLIZZARD INC | 349,903 | $20.81M | 0.2% | $43.99 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 968,497 | $20.56M | 0.2% | $11.21 | +131.0% | COM | 060505104 |
| SO | SOUTHERN CO | 379,416 | $20.54M | 0.2% | $29.13 | +73.3% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 260,927 | $20.41M | 0.2% | $42.78 | +65.2% | COM | 30040W108 |
| ORCL | ORACLE CORP | 422,219 | $20.41M | 0.2% | $34.99 | +35.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 41,166 | $20.39M | 0.2% | $132.50 | +38.2% | COM NEW | 46120E602 |
| — | LINDE PLC | 117,677 | $20.36M | 0.2% | $156.04 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC DEL | 172,978 | $20.07M | 0.2% | $89.46 | +26.7% | COM | 149123101 |
| FLOT | ISHARES TR | 411,184 | $20.04M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 476,389 | $20.04M | 0.2% | $31.63 | +60.4% | COM | 595112103 |
| AIZ | ASSURANT INC | 189,423 | $19.72M | 0.2% | $74.25 | +49.4% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 121,842 | $19.41M | 0.2% | $79.11 | +125.6% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 239,831 | $19.4M | 0.2% | $49.49 | +46.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 254,811 | $18.59M | 0.2% | $53.12 | +14.4% | COM | 718172109 |
| EMLC | VANECK VECTORS ETF TR | 649,131 | $18.48M | 0.2% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| CB | CHUBB LIMITED | 164,213 | $18.34M | 0.2% | $106.00 | +23.0% | COM | H1467J104 |
| SUI | SUN CMNTYS INC | 146,802 | $18.33M | 0.2% | $73.19 | — | COM | 866674104 |
| CNO | CNO FINL GROUP INC | 1,452,355 | $17.99M | 0.2% | $14.44 | -0.8% | COM | 12621E103 |
| — | LAM RESEARCH CORP | 74,693 | $17.93M | 0.2% | $87.63 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,097 | $17.89M | 0.2% | $118.81 | +161.3% | COM | 883556102 |
| CMBS | ISHARES TR | 325,399 | $17.47M | 0.2% | $52.71 | — | CMBS ETF | 46429B366 |
| SYY | SYSCO CORP | 380,302 | $17.35M | 0.2% | $32.96 | +78.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 178,377 | $17.23M | 0.2% | $80.53 | +53.4% | COM DISNEY | 254687106 |
| INTU | INTUIT | 74,604 | $17.16M | 0.2% | $90.26 | +189.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,474 | $17.16M | 0.2% | $62.43 | +34.5% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 12,708 | $17.1M | 0.2% | $1929.12 | -10.5% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 117,361 | $16.82M | 0.2% | $102.44 | +56.3% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 187,177 | $16.73M | 0.2% | $66.84 | +38.6% | COM | 83088M102 |
| PPL | PPL CORP | 663,849 | $16.38M | 0.2% | $20.54 | +22.7% | COM | 69351T106 |
| — | EQUITY COMWLTH | 512,777 | $16.26M | 0.2% | $30.82 | — | COM SH BEN INT | 294628102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,529,360 | $15.92M | 0.2% | $12.49 | — | COM SHS BEN IN | 09257R101 |
| TROW | PRICE T ROWE GROUP INC | 162,779 | $15.89M | 0.2% | $55.15 | +73.2% | COM | 74144T108 |
| — | KELLOGG CO | 264,951 | $15.89M | 0.2% | $44.56 | +11.3% | COM | 487836108 |
| AES | AES CORP | 1,137,525 | $15.47M | 0.2% | $8.55 | +69.5% | COM | 00130H105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 753,817 | $15.42M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 803,410 | $15.38M | 0.2% | $22.16 | — | COM | 67074C103 |
| KEY | KEYCORP | 1,476,051 | $15.31M | 0.2% | $10.97 | +13.4% | COM | 493267108 |
| NOW | SERVICENOW INC | 52,703 | $15.1M | 0.2% | $48.07 | +30.1% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 309,928 | $14.86M | 0.1% | $43.75 | +1.2% | COM | 14149Y108 |
| TSLA | TESLA INC | 28,267 | $14.81M | 0.1% | $15.00 | +176.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 247,507 | $14.68M | 0.1% | $54.03 | +2.4% | COM | 126650100 |
| — | SAFEHOLD INC | 231,974 | $14.67M | 0.1% | $31.23 | — | COM | 78645L100 |
| TGT | TARGET CORP | 156,391 | $14.54M | 0.1% | $50.29 | +88.9% | COM | 87612E106 |
| — | INVESCO MUN OPPORTUNITY TR | 1,259,374 | $14.42M | 0.1% | $12.51 | — | COM | 46132C107 |
| ACN | ACCENTURE PLC IRELAND | 88,256 | $14.41M | 0.1% | $100.77 | +75.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 103,317 | $14.33M | 0.1% | $68.68 | +86.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 311,342 | $14.16M | 0.1% | $18.28 | +163.5% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 99,618 | $14.16M | 0.1% | $70.15 | +110.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 178,672 | $14.1M | 0.1% | $42.38 | +77.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,052 | $13.95M | 0.1% | $61.96 | +129.1% | COM | 053015103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,433,903 | $13.78M | 0.1% | $15.55 | — | COM | 01883A107 |
| WMT | WALMART INC | 120,993 | $13.75M | 0.1% | $22.78 | +55.3% | COM | 931142103 |
| — | INVESCO MUN TR | 1,168,996 | $13.68M | 0.1% | $12.52 | — | COM | 46131J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 573,086 | $13.67M | 0.1% | $25.43 | -6.0% | COM | 42250P103 |
| — | ALLEGHANY CORP DEL | 24,506 | $13.54M | 0.1% | $568.97 | — | COM | 017175100 |
| BF/B | BROWN FORMAN CORP | 243,507 | $13.52M | 0.1% | $34.76 | +66.4% | CL B | 115637209 |
| TMUS | T MOBILE US INC | 159,284 | $13.36M | 0.1% | $52.20 | +56.6% | COM | 872590104 |
| — | INVESCO TR INVT GRADE MUNS | 1,095,982 | $13.25M | 0.1% | $12.81 | — | COM | 46131M106 |
| INGR | INGREDION INC | 174,187 | $13.15M | 0.1% | $101.56 | -15.4% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 611,095 | $13.14M | 0.1% | $8.36 | +5.6% | COM | 552690109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,122,018 | $13.08M | 0.1% | $11.92 | — | COM | 092508100 |
| INCY | INCYTE CORP | 176,879 | $12.95M | 0.1% | $102.95 | -26.6% | COM | 45337C102 |
| C | CITIGROUP INC | 304,169 | $12.81M | 0.1% | $40.42 | +34.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 177,099 | $12.79M | 0.1% | $47.62 | +32.6% | COM | 25746U109 |
| POR | PORTLAND GEN ELEC CO | 264,418 | $12.68M | 0.1% | $27.89 | +57.2% | COM NEW | 736508847 |
| KLAC | KLA CORPORATION | 87,029 | $12.51M | 0.1% | $68.05 | +120.7% | COM NEW | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 195,110 | $12.49M | 0.1% | $41.07 | +30.8% | COM | 29261A100 |
| SHY | ISHARES TR | 143,988 | $12.48M | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | BUNGE LIMITED | 303,594 | $12.46M | 0.1% | $70.22 | — | COM | G16962105 |
| FISV | FISERV INC | 130,393 | $12.39M | 0.1% | $71.69 | +54.9% | COM | 337738108 |
| VOYA | VOYA FINANCIAL INC | 305,189 | $12.38M | 0.1% | $43.41 | +13.7% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 253,546 | $12.37M | 0.1% | $44.46 | — | SHS | G7945M107 |
| CME | CME GROUP INC | 70,885 | $12.26M | 0.1% | $69.42 | +129.9% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 86,647 | $12.23M | 0.1% | $31.94 | +116.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 110,070 | $12.22M | 0.1% | $81.22 | +8.6% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 336,694 | $12.13M | 0.1% | $43.54 | -9.2% | COM | 670346105 |
| GLD | SPDR GOLD TRUST | 81,656 | $12.09M | 0.1% | $132.17 | — | GOLD SHS | 78463V107 |
| — | ALLIANZGI EQUITY & CONV INCO | 648,855 | $12.07M | 0.1% | $20.13 | — | COM | 018829101 |
| USB | US BANCORP DEL | 345,727 | $11.91M | 0.1% | $35.41 | +5.1% | COM NEW | 902973304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,447,760 | $11.73M | 0.1% | $9.67 | — | COM | 09253R105 |
| — | AON PLC | 70,788 | $11.68M | 0.1% | $176.58 | — | SHS CL A | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 259,006 | $11.63M | 0.1% | $31.07 | +42.1% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 58,132 | $11.54M | 0.1% | $133.56 | +24.7% | COM | 74460D109 |
| NEM | NEWMONT CORP | 252,619 | $11.44M | 0.1% | $24.36 | +55.6% | COM | 651639106 |
| GEN | NORTONLIFELOCK INC | 601,170 | $11.25M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| XEL | XCEL ENERGY INC | 185,441 | $11.18M | 0.1% | $36.16 | +50.0% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 287,584 | $11.12M | 0.1% | $22.40 | +23.0% | COM | 02209S103 |
| — | CORESITE RLTY CORP | 95,253 | $11.04M | 0.1% | $104.06 | — | COM | 21870Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,586 | $11M | 0.1% | $54.31 | +27.7% | COM | 127387108 |
| ZION | ZIONS BANCORPORATION N A | 411,074 | $11M | 0.1% | $30.50 | +35.0% | COM | 989701107 |
| QRVO | QORVO INC | 135,615 | $10.93M | 0.1% | $85.54 | +17.0% | COM | 74736K101 |
| NKE | NIKE INC | 131,761 | $10.9M | 0.1% | $55.13 | +55.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,576 | $10.89M | 0.1% | $131.19 | +62.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 72,978 | $10.88M | 0.1% | $141.23 | +93.2% | COM | 097023105 |
| IP | INTL PAPER CO | 348,911 | $10.86M | 0.1% | $29.93 | -4.8% | COM | 460146103 |
| WELL | WELLTOWER INC | 236,903 | $10.85M | 0.1% | $48.83 | +26.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 139,356 | $10.83M | 0.1% | $50.54 | +63.5% | SHS | G29183103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 328,721 | $10.78M | 0.1% | $32.27 | +3.0% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,183 | $10.77M | 0.1% | $39.77 | +22.1% | COM | 110122108 |
| CSX | CSX CORP | 187,157 | $10.72M | 0.1% | $9.01 | +139.4% | COM | 126408103 |
| DTE | DTE ENERGY CO | 112,744 | $10.71M | 0.1% | $59.95 | +38.4% | COM | 233331107 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,039,049 | $10.67M | 0.1% | $10.90 | — | SH BEN INT | 46132E103 |
| ALL | ALLSTATE CORP | 115,491 | $10.59M | 0.1% | $50.55 | +86.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 88,886 | $10.46M | 0.1% | $63.72 | +96.7% | CL A | 98978V103 |
| — | BARRICK GOLD CORPORATION | 568,796 | $10.41M | 0.1% | $15.32 | — | COM | 067901108 |
| LKQ | LKQ CORP | 507,054 | $10.4M | 0.1% | $26.91 | -1.1% | COM | 501889208 |
| TRNO | TERRENO RLTY CORP | 200,951 | $10.4M | 0.1% | $45.20 | — | COM | 88146M101 |
| PRU | PRUDENTIAL FINL INC | 199,285 | $10.39M | 0.1% | $58.79 | +0.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,827 | $10.35M | 0.1% | $52.56 | +3.7% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 415,042 | $10.27M | 0.1% | $46.14 | -55.2% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 670,604 | $10.23M | 0.1% | $9.20 | +37.1% | COM | 680223104 |
| EW | EDWARDS LIFESCIENCES CORP | 54,140 | $10.21M | 0.1% | $41.54 | +73.6% | COM | 28176E108 |
| — | RAYTHEON CO | 77,743 | $10.2M | 0.1% | $120.06 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 164,839 | $10.17M | 0.1% | $45.76 | +34.1% | SH BEN INT | 29476L107 |
| MPT | MEDICAL PPTYS TRUST INC | 577,223 | $9.98M | 0.1% | $17.41 | — | COM | 58463J304 |
| RGA | REINSURANCE GRP OF AMERICA I | 118,289 | $9.953M | 0.1% | $131.01 | -0.5% | COM NEW | 759351604 |
| SPTL | SPDR SER TR | 209,515 | $9.897M | 0.1% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PHYSICIANS RLTY TR | 707,411 | $9.861M | 0.1% | $17.91 | — | COM | 71943U104 |
| IRM | IRON MTN INC NEW | 411,253 | $9.788M | 0.1% | $22.42 | +0.6% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 273,058 | $9.606M | 0.1% | $29.76 | +16.1% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,493 | $9.553M | 0.1% | $52.99 | -6.4% | SHS - A - | N53745100 |
| — | EATON VANCE MUNI INCOME TRUS | 795,543 | $9.531M | 0.1% | $13.39 | — | SH BEN INT | 27826U108 |
| AJG | GALLAGHER ARTHUR J & CO | 116,915 | $9.529M | 0.1% | $41.85 | +113.6% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 64,587 | $9.506M | 0.1% | $120.18 | +36.0% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 304,268 | $9.383M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 1,376,639 | $9.292M | 0.1% | $12.45 | -21.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 76,418 | $9.266M | 0.1% | $158.08 | -20.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 203,999 | $9.254M | 0.1% | $33.86 | +68.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 193,645 | $9.228M | 0.1% | $45.28 | +27.6% | COM | 291011104 |
| CTAS | CINTAS CORP | 53,034 | $9.187M | 0.1% | $20.50 | +201.2% | COM | 172908105 |
| TSN | TYSON FOODS INC | 158,628 | $9.179M | 0.1% | $38.75 | +61.7% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 36,939 | $9.179M | 0.1% | $184.64 | +49.2% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 91,489 | $9.165M | 0.1% | $79.92 | +28.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 317,382 | $9.108M | 0.1% | $32.83 | +11.6% | COM | 949746101 |
| SNA | SNAP ON INC | 83,685 | $9.106M | 0.1% | $117.25 | +7.8% | COM | 833034101 |
| — | EATON VANCE TX MGD DIV EQ IN | 972,317 | $9.062M | 0.1% | $10.85 | — | COM | 27828N102 |
| TRV | TRAVELERS COMPANIES INC | 91,163 | $9.057M | 0.1% | $94.31 | +16.2% | COM | 89417E109 |
| VRSN | VERISIGN INC | 50,187 | $9.038M | 0.1% | $82.33 | +136.7% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 90,287 | $9.029M | 0.1% | $83.56 | +42.5% | COM | 854502101 |
| — | SEATTLE GENETICS INC | 78,233 | $9.027M | 0.1% | $63.83 | — | COM | 812578102 |
| — | CITRIX SYS INC | 63,669 | $9.012M | 0.1% | $85.48 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 315,520 | $9.001M | 0.1% | $31.13 | +54.2% | COM NEW | 247361702 |
| AFL | AFLAC INC | 260,858 | $8.932M | 0.1% | $32.81 | +20.9% | COM | 001055102 |
| — | INFINERA CORP | 1,680,889 | $8.909M | 0.1% | $5.45 | — | COM | 45667G103 |
| ADI | ANALOG DEVICES INC | 99,085 | $8.883M | 0.1% | $66.53 | +47.8% | COM | 032654105 |
| MSCI | MSCI INC | 30,734 | $8.88M | 0.1% | $102.26 | +161.2% | COM | 55354G100 |
| CENTA | CENTRAL GARDEN & PET CO | 345,811 | $8.842M | 0.1% | $24.03 | -7.5% | CL A NON-VTG | 153527205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,517 | $8.832M | 0.1% | $77.60 | +11.0% | COM | 09061G101 |
| CUZ | COUSINS PPTYS INC | 301,430 | $8.823M | 0.1% | $37.59 | — | COM NEW | 222795502 |
| AOS | SMITH A O CORP | 232,597 | $8.795M | 0.1% | $41.70 | -8.2% | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 152,764 | $8.78M | 0.1% | $74.69 | — | COM | 29472R108 |
| — | EATON VANCE TX MNG BY WRT OP | 724,513 | $8.738M | 0.1% | $13.94 | — | COM | 27828Y108 |
| — | CALAMOS CONV OPP AND INC FD | 1,046,322 | $8.726M | 0.1% | $11.59 | — | SH BEN INT | 128117108 |
| — | INTERPUBLIC GROUP COS INC | 537,022 | $8.694M | 0.1% | $15.09 | +10.8% | COM | 460690100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 457,770 | $8.666M | 0.1% | $19.53 | +30.1% | COM | 55405Y100 |
| MCK | MCKESSON CORP | 63,932 | $8.648M | 0.1% | $144.27 | -2.4% | COM | 58155Q103 |
| CDW | CDW CORP | 92,642 | $8.642M | 0.1% | $65.77 | +73.3% | COM | 12514G108 |
| FLRN | SPDR SER TR | 293,627 | $8.633M | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| AVY | AVERY DENNISON CORP | 84,558 | $8.613M | 0.1% | $65.06 | +70.3% | COM | 053611109 |
| VTR | VENTAS INC | 320,469 | $8.589M | 0.1% | $46.52 | -15.3% | COM | 92276F100 |
| — | FIRST TR ENHANCED EQTY INC F | 681,847 | $8.578M | 0.1% | $15.05 | — | COM | 337318109 |
| — | BLACKROCK ENH CAP & INC FD I | 659,039 | $8.561M | 0.1% | $13.73 | — | COM | 09256A109 |
| RSG | REPUBLIC SVCS INC | 114,009 | $8.559M | 0.1% | $36.09 | +130.2% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 44,964 | $8.523M | 0.1% | $169.12 | +32.3% | COM | 550021109 |
| JNK | SPDR SER TR | 89,884 | $8.515M | 0.1% | $108.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 272,585 | $8.396M | 0.1% | $44.52 | -8.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 97,105 | $8.395M | 0.1% | $54.52 | +78.6% | COM | 571748102 |
| DHI | D R HORTON INC | 244,699 | $8.32M | 0.1% | $28.48 | +71.8% | COM | 23331A109 |
| — | UMPQUA HLDGS CORP | 761,304 | $8.299M | 0.1% | $18.83 | — | COM | 904214103 |
| PNW | PINNACLE WEST CAP CORP | 109,409 | $8.292M | 0.1% | $49.74 | +41.4% | COM | 723484101 |
| — | SPLUNK INC | 65,572 | $8.277M | 0.1% | $105.82 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 253,253 | $8.264M | 0.1% | $30.42 | +28.4% | COM | 101137107 |
| — | SUPER MICRO COMPUTER INC | 386,118 | $8.217M | 0.1% | $21.28 | — | COM | 86800U104 |
| — | UNITED TECHNOLOGIES CORP | 86,996 | $8.207M | 0.1% | $114.42 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 61,006 | $8.161M | 0.1% | $94.54 | +44.5% | COM | 438516106 |
| ADSK | AUTODESK INC | 51,902 | $8.102M | 0.1% | $66.57 | +175.7% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 85,335 | $8.018M | 0.1% | $22.90 | +108.6% | COM | 29364G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,447 | $8.01M | 0.1% | $64.36 | +65.7% | COM | 759509102 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,070,125 | $7.972M | 0.1% | $8.48 | — | COM | 05588W108 |
| MET | METLIFE INC | 259,515 | $7.933M | 0.1% | $32.26 | +13.0% | COM | 59156R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,309 | $7.921M | 0.1% | $13.20 | +93.7% | COM | 67103H107 |
| DXCM | DEXCOM INC | 29,347 | $7.902M | 0.1% | $20.85 | +198.4% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 82,509 | $7.9M | 0.1% | $66.74 | +24.6% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 26,109 | $7.899M | 0.1% | $253.98 | +24.2% | COM | 666807102 |
| ZD | J2 GLOBAL INC | 104,985 | $7.858M | 0.1% | $66.33 | +17.7% | COM | 48123V102 |
| KR | KROGER CO | 260,861 | $7.857M | 0.1% | $23.41 | +10.7% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 97,976 | $7.836M | 0.1% | $43.56 | +75.7% | COM | 025537101 |
| EBAY | EBAY INC | 260,118 | $7.819M | 0.1% | $28.68 | +9.9% | COM | 278642103 |
| — | BLACKROCK INC | 17,690 | $7.783M | 0.1% | $316.18 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,183 | $7.778M | 0.1% | $179.48 | +1.4% | COM | 502431109 |
| OLN | OLIN CORP | 666,095 | $7.773M | 0.1% | $17.14 | -24.0% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 141,258 | $7.755M | 0.1% | $54.83 | +4.2% | COM | 681919106 |
| VFC | V F CORP | 143,183 | $7.743M | 0.1% | $61.29 | +27.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 122,042 | $7.679M | 0.1% | $38.16 | +76.7% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 358,788 | $7.667M | 0.1% | $20.13 | +18.4% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 541,667 | $7.665M | 0.1% | $18.05 | -22.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 33,271 | $7.644M | 0.1% | $136.41 | +64.9% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 94,624 | $7.597M | 0.1% | $69.11 | +33.4% | COM | 74834L100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 490,219 | $7.476M | 0.1% | $15.25 | — | COM SBI | 40167F101 |
| IWN | ISHARES TR | 91,091 | $7.472M | 0.1% | $95.62 | — | RUS 2000 VAL ETF | 464287630 |
| BKH | BLACK HILLS CORP | 116,601 | $7.466M | 0.1% | $33.36 | +78.2% | COM | 092113109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 128,945 | $7.461M | 0.1% | $23.81 | +142.1% | COM | 29089Q105 |
| SRLN | SSGA ACTIVE ETF TR | 186,016 | $7.443M | 0.1% | $47.68 | — | BLKSTN GSOSRLN | 78467V608 |
| TAP | MOLSON COORS BEVERAGE CO | 190,602 | $7.435M | 0.1% | $55.68 | -21.5% | CL B | 60871R209 |
| CPRT | COPART INC | 108,353 | $7.425M | 0.1% | $18.29 | +21.7% | COM | 217204106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 191,497 | $7.401M | 0.1% | $52.68 | -10.4% | SHS | G0692U109 |
| LNT | ALLIANT ENERGY CORP | 152,704 | $7.374M | 0.1% | $31.70 | +43.4% | COM | 018802108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 517,122 | $7.322M | 0.1% | $14.50 | — | COM | 670651108 |
| LEG | LEGGETT & PLATT INC | 273,960 | $7.309M | 0.1% | $40.55 | +2.6% | COM | 524660107 |
| — | ARES DYNAMIC CR ALLOCATION F | 676,323 | $7.298M | 0.1% | $13.44 | — | COM | 04014F102 |
| — | PINNACLE FINL PARTNERS INC | 194,095 | $7.286M | 0.1% | $53.25 | — | COM | 72346Q104 |
| HUN | HUNTSMAN CORP | 504,503 | $7.28M | 0.1% | $24.76 | -21.2% | COM | 447011107 |
| SYK | STRYKER CORP | 43,576 | $7.255M | 0.1% | $127.15 | +44.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,056 | $7.228M | 0.1% | $68.47 | +67.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 345,219 | $7.173M | 0.1% | $27.93 | +4.5% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 30,259 | $7.166M | 0.1% | $200.16 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTROCK CO | 253,479 | $7.163M | 0.1% | $44.63 | — | COM | 96145D105 |
| RDN | RADIAN GROUP INC | 550,974 | $7.135M | 0.1% | $12.81 | +41.7% | COM | 750236101 |
| MPC | MARATHON PETE CORP | 301,846 | $7.131M | 0.1% | $39.09 | -1.9% | COM | 56585A102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 571,736 | $7.118M | 0.1% | $13.49 | — | COM | 670682103 |
| NXPI | NXP SEMICONDUCTORS N V | 85,601 | $7.099M | 0.1% | $80.92 | +31.1% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 181,112 | $7.083M | 0.1% | $33.54 | +38.7% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP. | 169,900 | $7.071M | 0.1% | $45.96 | -5.3% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,141 | $7.057M | 0.1% | $204.30 | +19.7% | CL A | 78410G104 |
| — | JACOBS ENGR GROUP INC | 88,395 | $7.008M | 0.1% | $57.54 | — | COM | 469814107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 537,291 | $7.006M | 0.1% | $14.93 | — | COM | 67074M101 |
| UPS | UNITED PARCEL SERVICE INC | 74,785 | $6.987M | 0.1% | $71.16 | +15.1% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 419,911 | $6.987M | 0.1% | $16.39 | +3.5% | COM | 925652109 |
| — | KANSAS CITY SOUTHERN | 54,818 | $6.973M | 0.1% | $111.93 | — | COM NEW | 485170302 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,528,271 | $6.969M | 0.1% | $8.16 | — | COM | 92912T100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 509,091 | $6.888M | 0.1% | $15.00 | — | COM | 09254N103 |
| — | EATON VANCE RISK MNGD DIV EQ | 827,892 | $6.888M | 0.1% | $9.32 | — | COM | 27829G106 |
| — | CALAMOS CONV & HIGH INCOME F | 776,809 | $6.867M | 0.1% | $11.83 | — | COM SHS | 12811P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 562,666 | $6.864M | 0.1% | $14.07 | +4.6% | COM | 388689101 |
| — | APOLLO SR FLOATING RATE FD I | 590,880 | $6.86M | 0.1% | $17.49 | — | COM | 037636107 |
| PCAR | PACCAR INC | 111,228 | $6.8M | 0.1% | $28.67 | +33.3% | COM | 693718108 |
| CSL | CARLISLE COS INC | 54,046 | $6.771M | 0.1% | $110.99 | +24.4% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 51,099 | $6.76M | 0.1% | $122.59 | +18.3% | COM | 369550108 |
| — | CYRUSONE INC | 109,359 | $6.753M | 0.1% | $59.34 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 289,780 | $6.723M | 0.1% | $22.92 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 603,694 | $6.666M | 0.1% | $12.97 | -5.4% | COM | 44107P104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 399,404 | $6.658M | 0.1% | $19.44 | — | COM | 12811V105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 95,702 | $6.657M | 0.1% | $74.39 | -3.4% | COM | 844895102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,034,631 | $6.601M | 0.1% | $9.04 | — | COM | 27829F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,111 | $6.594M | 0.1% | $154.40 | -16.3% | SHS USD | G50871105 |
| AVA | AVISTA CORP | 154,556 | $6.567M | 0.1% | $33.09 | +11.0% | COM | 05379B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,822 | $6.54M | 0.1% | $57.00 | +13.5% | COM | 679580100 |
| CPT | CAMDEN PPTY TR | 82,532 | $6.54M | 0.1% | $61.12 | +38.7% | SH BEN INT | 133131102 |
| FHN | FIRST HORIZON NATL CORP | 808,220 | $6.514M | 0.1% | $12.64 | -12.7% | COM | 320517105 |
| ROST | ROSS STORES INC | 74,672 | $6.495M | 0.1% | $61.10 | +64.9% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 182,270 | $6.491M | 0.1% | $27.26 | +68.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 190,824 | $6.488M | 0.1% | $24.80 | +57.8% | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INC | 87,428 | $6.443M | 0.1% | $53.97 | +45.8% | COM | 55024U109 |
| — | XILINX INC | 82,569 | $6.436M | 0.1% | $60.09 | — | COM | 983919101 |
| HSY | HERSHEY CO | 48,488 | $6.425M | 0.1% | $75.46 | +70.2% | COM | 427866108 |
| COLD | AMERICOLD RLTY TR | 188,581 | $6.419M | 0.1% | $36.34 | — | COM | 03064D108 |
| VMI | VALMONT INDS INC | 60,289 | $6.389M | 0.1% | $140.50 | -7.7% | COM | 920253101 |
| HIW | HIGHWOODS PPTYS INC | 180,242 | $6.384M | 0.1% | $43.27 | — | COM | 431284108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 481,590 | $6.372M | 0.1% | $15.09 | — | COM | 09254M105 |
| AGG | ISHARES TR | 55,039 | $6.35M | 0.1% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 336,175 | $6.337M | 0.1% | $21.67 | — | COM | 19248A109 |
| — | BLACKROCK MUNIENHANCED FD IN | 593,914 | $6.331M | 0.1% | $11.65 | — | COM | 09253Y100 |
| FMC | F M C CORP | 77,114 | $6.299M | 0.1% | $68.83 | +13.2% | COM NEW | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 147,912 | $6.282M | 0.1% | $55.61 | +2.2% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 69,546 | $6.248M | 0.1% | $80.05 | +54.2% | COM | 40412C101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 412,875 | $6.247M | 0.1% | $15.43 | — | COM | 09247D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 759,087 | $6.233M | 0.1% | $7.39 | +25.9% | COM | 446150104 |
| JD | JD COM INC | 153,862 | $6.231M | 0.1% | $28.99 | — | SPON ADR CL A | 47215P106 |
| TER | TERADYNE INC | 115,009 | $6.229M | 0.1% | $49.73 | +24.5% | COM | 880770102 |
| — | MGM GROWTH PPTYS LLC | 262,867 | $6.223M | 0.1% | $29.83 | — | CL A COM | 55303A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 280,977 | $6.219M | 0.1% | $22.45 | — | SH BEN INT | 22002T108 |
| — | ALLERGAN PLC | 35,008 | $6.2M | 0.1% | $230.42 | — | SHS | G0177J108 |
| — | PARSLEY ENERGY INC | 1,080,514 | $6.191M | 0.1% | $17.85 | — | CL A | 701877102 |
| — | CERNER CORP | 98,032 | $6.175M | 0.1% | $62.51 | — | COM | 156782104 |
| DEI | DOUGLAS EMMETT INC | 201,172 | $6.138M | 0.1% | $37.02 | — | COM | 25960P109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,362,558 | $6.131M | 0.1% | $5.66 | — | COM BENE INTER | 092524107 |
| — | VMWARE INC | 50,547 | $6.121M | 0.1% | $106.51 | — | CL A COM | 928563402 |
| FNV | FRANCO NEVADA CORP | 61,379 | $6.108M | 0.1% | $61.08 | +68.6% | COM | 351858105 |
| — | EATON VANCE TXMGD GL BUYWR O | 816,276 | $6.089M | 0.1% | $11.02 | — | COM | 27829C105 |
| VIAV | VIAVI SOLUTIONS INC | 542,568 | $6.082M | 0.1% | $9.85 | +38.1% | COM | 925550105 |
| PKG | PACKAGING CORP AMER | 69,875 | $6.067M | 0.1% | $83.62 | -3.1% | COM | 695156109 |
| YUM | YUM BRANDS INC | 88,222 | $6.045M | 0.1% | $74.87 | +11.6% | COM | 988498101 |
| REXR | REXFORD INDL RLTY INC | 147,268 | $6.04M | 0.1% | $24.18 | — | COM | 76169C100 |
| UNF | UNIFIRST CORP MASS | 39,951 | $6.036M | 0.1% | $110.17 | +64.7% | COM | 904708104 |
| — | TREEHOUSE FOODS INC | 136,620 | $6.032M | 0.1% | $50.83 | — | COM | 89469A104 |
| ED | CONSOLIDATED EDISON INC | 77,309 | $6.031M | 0.1% | $44.15 | +60.4% | COM | 209115104 |
| — | EATON VANCE LTD DUR INCOME F | 567,721 | $6.001M | 0.1% | $11.71 | — | COM | 27828H105 |
| ATO | ATMOS ENERGY CORP | 60,475 | $6.001M | 0.1% | $58.86 | +61.3% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 109,171 | $5.989M | 0.1% | $105.97 | -18.8% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,226 | $5.96M | 0.1% | $77.21 | +23.0% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODS INC | 122,000 | $5.931M | 0.1% | $46.59 | — | COM | 57772K101 |
| POST | POST HLDGS INC | 71,286 | $5.914M | 0.1% | $60.59 | +7.3% | COM | 737446104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,868 | $5.831M | 0.1% | $72.10 | +115.4% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 239,995 | $5.825M | 0.1% | $20.14 | +15.7% | COM | 49271V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 700,619 | $5.809M | 0.1% | $12.70 | — | COM | 092501105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,074 | $5.805M | 0.1% | $86.03 | +11.7% | COM | 43300A203 |
| — | CALAMOS GBL DYN INCOME FUND | 1,009,745 | $5.796M | 0.1% | $8.76 | — | COM | 12811L107 |
| GPN | GLOBAL PMTS INC | 40,160 | $5.792M | 0.1% | $100.37 | +73.6% | COM | 37940X102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 115,332 | $5.775M | 0.1% | $67.48 | -8.1% | COM | 044186104 |
| BAX | BAXTER INTL INC | 70,650 | $5.736M | 0.1% | $44.22 | +73.5% | COM | 071813109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,463 | $5.725M | 0.1% | $64.77 | -22.5% | COM | 269796108 |
| NDAQ | NASDAQ INC | 60,220 | $5.718M | 0.1% | $20.42 | +59.5% | COM | 631103108 |
| CIEN | CIENA CORP | 143,505 | $5.713M | 0.1% | $22.89 | +79.2% | COM NEW | 171779309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,049 | $5.694M | 0.1% | $100.89 | -5.8% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 297,501 | $5.694M | 0.1% | $24.91 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 312,978 | $5.674M | 0.1% | $18.65 | — | COM | 959802109 |
| EGP | EASTGROUP PPTY INC | 54,155 | $5.658M | 0.1% | $82.02 | — | COM | 277276101 |
| — | ALLIANZGI CONV INCOME FD | 1,501,892 | $5.617M | 0.1% | $6.68 | — | COM | 018828103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 385,034 | $5.602M | 0.1% | $14.27 | — | COM | 09254F100 |
| KMI | KINDER MORGAN INC DEL | 401,120 | $5.583M | 0.1% | $13.29 | +0.6% | COM | 49456B101 |
| BEN | FRANKLIN RESOURCES INC | 332,337 | $5.546M | 0.1% | $22.01 | -22.3% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 64,543 | $5.526M | 0.1% | $66.92 | +60.8% | COM | 025816109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 434,328 | $5.52M | 0.1% | $14.99 | — | COM | 09253W104 |
| OC | OWENS CORNING NEW | 142,040 | $5.513M | 0.1% | $61.81 | -9.5% | COM | 690742101 |
| OGE | OGE ENERGY CORP | 179,330 | $5.511M | 0.1% | $30.68 | +31.8% | COM | 670837103 |
| TFX | TELEFLEX INCORPORATED | 18,709 | $5.48M | 0.1% | $296.04 | +13.7% | COM | 879369106 |
| IQV | IQVIA HLDGS INC | 50,656 | $5.464M | 0.1% | $132.31 | +8.0% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 199,817 | $5.446M | 0.1% | $23.88 | +20.9% | COM NEW | 629377508 |
| — | REAVES UTIL INCOME FD | 188,918 | $5.432M | 0.1% | $30.64 | — | COM SH BEN INT | 756158101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 511,507 | $5.391M | 0.1% | $16.10 | — | COM SHS BN INT | 09257D102 |
| HUM | HUMANA INC | 17,083 | $5.364M | 0.1% | $147.22 | +117.3% | COM | 444859102 |
| — | VOYA GLBL ADV & PREM OPP FD | 698,685 | $5.352M | 0.1% | $11.69 | — | COM | 92912R104 |
| — | ADVENT CONVERTIBLE & INCOME | 502,582 | $5.348M | 0.1% | $14.99 | — | COM | 00764C109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 400,566 | $5.34M | 0.1% | $14.65 | — | COM | 09254L107 |
| IDXX | IDEXX LABS INC | 21,899 | $5.304M | 0.1% | $163.72 | +59.4% | COM | 45168D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 192,723 | $5.301M | 0.1% | $19.59 | +37.7% | COM | 962879102 |
| TDG | TRANSDIGM GROUP INC | 16,481 | $5.278M | 0.1% | $225.52 | +100.8% | COM | 893641100 |
| — | HEALTHCARE TR AMER INC | 216,330 | $5.252M | 0.1% | $27.30 | — | CL A NEW | 42225P501 |
| PFG | PRINCIPAL FINL GROUP INC | 167,450 | $5.248M | 0.1% | $37.99 | -0.8% | COM | 74251V102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 385,861 | $5.244M | 0.1% | $15.13 | — | COM | 09253T101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 291,383 | $5.242M | 0.1% | $22.86 | — | COM | 01883J108 |
| EIX | EDISON INTL | 95,226 | $5.217M | 0.1% | $38.51 | +37.8% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 130,078 | $5.212M | 0.1% | $22.08 | +64.5% | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 28,532 | $5.199M | 0.1% | $200.22 | +1.7% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 37,255 | $5.192M | 0.1% | $85.05 | +77.4% | COM | 92345Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,033 | $5.166M | 0.1% | $76.67 | — | COM | 45781V101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 404,684 | $5.135M | 0.1% | $15.18 | — | SH BEN INT | 09248E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,640 | $5.128M | 0.1% | $25.20 | +66.7% | COM | 595017104 |
| EVRG | EVERGY INC | 93,065 | $5.123M | 0.1% | $43.42 | +19.8% | COM | 30034W106 |
| — | EATON VANCE ENH EQTY INC FD | 367,095 | $5.092M | 0.1% | $13.56 | — | COM | 278277108 |
| RHI | ROBERT HALF INTL INC | 134,508 | $5.078M | 0.1% | $47.64 | +13.6% | COM | 770323103 |
| — | EATON VANCE ENHANCED EQ INC | 418,650 | $5.07M | 0.1% | $14.68 | — | COM | 278274105 |
| MAA | MID AMER APT CMNTYS INC | 49,101 | $5.059M | 0.1% | $91.91 | +15.7% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 22,776 | $5.016M | 0.1% | $151.46 | +53.3% | COM | 297178105 |
| — | INVESCO QUALITY MUNI INC TRS | 426,713 | $4.997M | 0.1% | $12.39 | — | COM | 46133G107 |
| — | CLOUGH GLOBAL EQUITY FD | 562,435 | $4.978M | 0.1% | $13.62 | — | COM | 18914C100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 470,646 | $4.966M | 0.1% | $11.74 | — | COM | 27828A100 |
| — | NUVEEN SHT DUR CR OPP FD | 455,283 | $4.953M | 0.0% | $17.97 | — | COM | 67074X107 |
| SNPS | SYNOPSYS INC | 38,444 | $4.952M | 0.0% | $84.77 | +67.8% | COM | 871607107 |
| JBL | JABIL INC | 200,965 | $4.94M | 0.0% | $27.77 | +22.2% | COM | 466313103 |
| — | ANSYS INC | 21,026 | $4.888M | 0.0% | $200.63 | — | COM | 03662Q105 |
| FLTR | VANECK VECTORS ETF TR | 206,896 | $4.887M | 0.0% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| FTNT | FORTINET INC | 48,203 | $4.876M | 0.0% | $7.66 | +179.9% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 326,772 | $4.852M | 0.0% | $18.35 | +7.1% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 144,231 | $4.849M | 0.0% | $23.96 | +61.4% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 364,788 | $4.844M | 0.0% | $15.16 | -13.3% | COM | 651229106 |
| — | CALAMOS STRATEGIC TOTL RETN | 495,140 | $4.838M | 0.0% | $11.46 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNICIPL INC QLTY | 364,864 | $4.834M | 0.0% | $13.26 | — | COM | 092479104 |
| JCI | JOHNSON CTLS INTL PLC | 179,282 | $4.834M | 0.0% | $34.78 | -5.2% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 64,554 | $4.829M | 0.0% | $70.19 | +70.4% | CL A | 571903202 |
| BIDU | BAIDU INC | 47,622 | $4.8M | 0.0% | $165.78 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE SR FLTNG RTE TR | 482,302 | $4.765M | 0.0% | $15.23 | — | COM | 27828Q105 |
| ALK | ALASKA AIR GROUP INC | 167,191 | $4.76M | 0.0% | $63.87 | -15.1% | COM | 011659109 |
| — | BLACKSTONE GSO FLTING RTE FU | 404,225 | $4.746M | 0.0% | $17.57 | — | COM | 09256U105 |
| RPM | RPM INTL INC | 79,743 | $4.745M | 0.0% | $54.99 | +25.3% | COM | 749685103 |
| NTES | NETEASE INC | 14,748 | $4.734M | 0.0% | $227.69 | — | SPONSORED ADS | 64110W102 |
| CABO | CABLE ONE INC | 2,877 | $4.73M | 0.0% | $1334.04 | +10.6% | COM | 12685J105 |
| — | FLIR SYS INC | 148,281 | $4.729M | 0.0% | $37.59 | — | COM | 302445101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 377,839 | $4.723M | 0.0% | $13.33 | — | COM | 670656107 |
| — | EATON VANCE TAX MNGED BUY WR | 386,635 | $4.713M | 0.0% | $15.10 | — | COM | 27828X100 |
| HEI | HEICO CORP NEW | 63,020 | $4.702M | 0.0% | $127.91 | -14.5% | COM | 422806109 |
| — | INVESCO CALIF VALUE MUN INCO | 414,852 | $4.7M | 0.0% | $12.71 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 372,504 | $4.693M | 0.0% | $14.09 | — | COM | 09255C106 |
| ECL | ECOLAB INC | 30,049 | $4.683M | 0.0% | $114.10 | +54.5% | COM | 278865100 |
| — | BLACKROCK MUN INCOME TR | 361,047 | $4.679M | 0.0% | $14.43 | — | SH BEN INT | 09248F109 |
| SRE | SEMPRA ENERGY | 41,341 | $4.672M | 0.0% | $33.88 | +72.4% | COM | 816851109 |
| WSFS | WSFS FINL CORP | 187,396 | $4.67M | 0.0% | $41.47 | -12.8% | COM | 929328102 |
| ROK | ROCKWELL AUTOMATION INC | 30,938 | $4.668M | 0.0% | $108.75 | +53.8% | COM | 773903109 |
| — | NUVEEN INTER DURATION MN TMF | 357,987 | $4.65M | 0.0% | $13.29 | — | COM | 670671106 |
| REG | REGENCY CTRS CORP | 119,976 | $4.611M | 0.0% | $48.00 | -6.6% | COM | 758849103 |
| ASML | ASML HOLDING N V | 17,580 | $4.6M | 0.0% | $135.65 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 35,273 | $4.593M | 0.0% | $125.86 | +33.9% | CL A | 98138H101 |
| EXEL | EXELIXIS INC | 266,024 | $4.581M | 0.0% | $15.00 | +22.0% | COM | 30161Q104 |
| WPC | WP CAREY INC | 78,451 | $4.556M | 0.0% | $76.33 | — | COM | 92936U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,818 | $4.552M | 0.0% | $66.15 | +74.5% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC | 154,657 | $4.538M | 0.0% | $21.07 | +11.7% | COM | 205887102 |
| — | BLACKROCK ENHANCED EQUITY DI | 694,829 | $4.537M | 0.0% | $7.66 | — | COM | 09251A104 |
| CBRE | CBRE GROUP INC | 119,232 | $4.496M | 0.0% | $35.91 | +53.9% | CL A | 12504L109 |
| — | TPG SPECIALTY LENDING INC | 320,109 | $4.456M | 0.0% | $18.26 | — | COM | 87265K102 |
| GPC | GENUINE PARTS CO | 65,731 | $4.426M | 0.0% | $71.90 | +4.6% | COM | 372460105 |
| — | MYLAN NV | 296,041 | $4.414M | 0.0% | $45.65 | — | SHS EURO | N59465109 |
| WEN | WENDYS CO | 296,471 | $4.412M | 0.0% | $18.37 | +7.1% | COM | 95058W100 |
| — | IAC INTERACTIVECORP | 24,576 | $4.405M | 0.0% | $182.73 | — | COM | 44919P508 |
| LEA | LEAR CORP | 54,143 | $4.4M | 0.0% | $103.03 | -0.6% | COM NEW | 521865204 |
| AEIS | ADVANCED ENERGY INDS | 90,620 | $4.394M | 0.0% | $53.53 | +16.3% | COM | 007973100 |
| GBDC | GOLUB CAP BDC INC | 349,168 | $4.386M | 0.0% | $7.44 | +23.3% | COM | 38173M102 |
| — | LIBERTY ALL STAR EQUITY FD | 904,434 | $4.377M | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | FEDERAL REALTY INVT TR | 58,631 | $4.373M | 0.0% | $139.60 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 356,491 | $4.36M | 0.0% | $13.48 | — | COM | 09255E102 |
| SLB | SCHLUMBERGER LTD | 322,153 | $4.346M | 0.0% | $40.23 | -37.1% | COM | 806857108 |
| O | REALTY INCOME CORP | 87,045 | $4.339M | 0.0% | $31.26 | +65.9% | COM | 756109104 |
| NI | NISOURCE INC | 173,698 | $4.337M | 0.0% | $18.65 | +21.5% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,429 | $4.332M | 0.0% | $96.95 | +9.4% | COM | 459506101 |
| GLPI | GAMING & LEISURE PPTYS INC | 156,099 | $4.326M | 0.0% | $35.53 | — | COM | 36467J108 |
| KMX | CARMAX INC | 79,518 | $4.282M | 0.0% | $82.64 | +2.4% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 66,557 | $4.272M | 0.0% | $44.54 | +48.7% | COM | 171340102 |
| DOW | DOW INC | 145,152 | $4.245M | 0.0% | $33.19 | -7.9% | COM | 260557103 |
| — | ALLIANZGI CONV INCOME FD II | 1,269,998 | $4.229M | 0.0% | $5.79 | — | COM | 018825109 |
| PB | PROSPERITY BANCSHARES INC | 87,537 | $4.224M | 0.0% | $46.96 | +14.2% | COM | 743606105 |
| — | BLACKROCK FLOATING RATE INCO | 429,862 | $4.217M | 0.0% | $13.95 | — | COM | 091941104 |
| BURL | BURLINGTON STORES INC | 26,513 | $4.201M | 0.0% | $141.24 | +49.1% | COM | 122017106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 96,345 | $4.167M | 0.0% | $43.75 | +10.5% | COM | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 45,138 | $4.163M | 0.0% | $79.33 | +20.5% | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 105,008 | $4.153M | 0.0% | $23.32 | -9.3% | CL C | 24703L202 |
| CTRA | CABOT OIL & GAS CORP | 241,105 | $4.144M | 0.0% | $15.51 | -22.7% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 104,126 | $4.142M | 0.0% | $34.97 | +31.0% | COM | 008474108 |
| — | TIFFANY & CO NEW | 31,952 | $4.138M | 0.0% | $89.92 | — | COM | 886547108 |
| — | MADISON COVERED CALL & EQUIT | 817,248 | $4.135M | 0.0% | $6.46 | — | COM | 557437100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,886 | $4.133M | 0.0% | $97.78 | +27.7% | COM | 98956P102 |
| — | BLACKROCK FLOATING RATE INCO | 412,438 | $4.129M | 0.0% | $14.86 | — | COM | 09255X100 |
| — | NUVEEN NEW YORK QLT MUN INC | 314,293 | $4.126M | 0.0% | $13.79 | — | COM | 67066X107 |
| — | SPIRIT RLTY CAP INC NEW | 157,343 | $4.115M | 0.0% | $45.74 | — | COM NEW | 84860W300 |
| — | CRANE CO | 83,474 | $4.105M | 0.0% | $77.85 | — | COM | 224399105 |
| HRL | HORMEL FOODS CORP | 87,908 | $4.1M | 0.0% | $25.88 | +49.4% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,096 | $4.092M | 0.0% | $133.11 | +36.4% | SHS | G96629103 |
| PLXS | PLEXUS CORP | 74,933 | $4.088M | 0.0% | $55.54 | +21.5% | COM | 729132100 |
| RGLD | ROYAL GOLD INC | 46,192 | $4.051M | 0.0% | $79.20 | +30.4% | COM | 780287108 |
| TECH | BIO-TECHNE CORP | 21,283 | $4.036M | 0.0% | $29.04 | +68.0% | COM | 09073M104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 387,497 | $4.031M | 0.0% | $14.07 | — | COM | 465893105 |
| GDDY | GODADDY INC | 70,390 | $4.019M | 0.0% | $65.01 | +1.8% | CL A | 380237107 |
| — | REXNORD CORP | 177,001 | $4.013M | 0.0% | $25.96 | — | COM | 76169B102 |
| PANW | PALO ALTO NETWORKS INC | 24,417 | $4.003M | 0.0% | $22.96 | +52.0% | COM | 697435105 |
| — | HOWARD HUGHES CORP | 79,173 | $4M | 0.0% | $122.25 | — | COM | 44267D107 |
| ARCC | ARES CAPITAL CORP | 370,826 | $3.998M | 0.0% | $6.32 | +51.4% | COM | 04010L103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 256,435 | $3.995M | 0.0% | $16.93 | — | COM | 09253N104 |
| — | PROOFPOINT INC | 38,894 | $3.99M | 0.0% | $77.07 | — | COM | 743424103 |
| IDA | IDACORP INC | 45,343 | $3.98M | 0.0% | $97.34 | +5.7% | COM | 451107106 |
| — | BLACKROCK LTD DURATION INC T | 315,382 | $3.98M | 0.0% | $15.82 | — | COM SHS | 09249W101 |
| EOG | EOG RES INC | 110,750 | $3.978M | 0.0% | $75.30 | -34.0% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 8,142 | $3.978M | 0.0% | $196.21 | +214.3% | COM | 58733R102 |
| MZTI | LANCASTER COLONY CORP | 27,449 | $3.971M | 0.0% | $137.68 | +10.1% | COM | 513847103 |
| LEN | LENNAR CORP | 103,822 | $3.965M | 0.0% | $42.51 | +22.9% | CL A | 526057104 |
| BWA | BORGWARNER INC | 161,987 | $3.948M | 0.0% | $33.23 | -20.5% | COM | 099724106 |
| EMB | ISHARES TR | 40,800 | $3.945M | 0.0% | $112.42 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 529,686 | $3.935M | 0.0% | $11.97 | — | COM SHS | 6706EN100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,545 | $3.921M | 0.0% | $145.24 | +64.9% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,160 | $3.912M | 0.0% | $63.15 | +95.0% | COM | 31620M106 |
| AEE | AMEREN CORP | 53,566 | $3.901M | 0.0% | $31.78 | +110.4% | COM | 023608102 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 381,727 | $3.886M | 0.0% | $10.79 | — | COM | 723762100 |
| CI | CIGNA CORP NEW | 21,892 | $3.88M | 0.0% | $188.45 | -5.8% | COM | 125523100 |
| — | EATON VANCE TX ADV GLB DIV O | 218,484 | $3.878M | 0.0% | $22.48 | — | COM | 27828U106 |
| BKR | BAKER HUGHES COMPANY | 369,270 | $3.878M | 0.0% | $24.67 | -35.5% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 6,584 | $3.866M | 0.0% | $53.15 | +22.6% | COM | 22160N109 |
| UDR | UDR INC | 105,030 | $3.837M | 0.0% | $27.83 | +30.4% | COM | 902653104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,087 | $3.806M | 0.0% | $111.14 | +6.4% | COM | 874054109 |
| — | KKR INCOME OPPORTUNITIES FD | 356,035 | $3.795M | 0.0% | $15.68 | — | COM | 48249T106 |
| — | NUVEEN FLOATING RATE INCOME | 501,977 | $3.79M | 0.0% | $11.80 | — | COM | 67072T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,656 | $3.785M | 0.0% | $79.52 | +34.7% | ORD | M22465104 |
| ADC | AGREE REALTY CORP | 61,121 | $3.783M | 0.0% | $61.89 | — | COM | 008492100 |
| RF | REGIONS FINANCIAL CORP NEW | 421,756 | $3.783M | 0.0% | $8.92 | +22.9% | COM | 7591EP100 |
| CMI | CUMMINS INC | 27,809 | $3.763M | 0.0% | $92.67 | +45.4% | COM | 231021106 |
| PVH | PVH CORPORATION | 99,862 | $3.758M | 0.0% | $95.44 | -20.6% | COM | 693656100 |
| — | INVESCO TR INVT GRADE NEW YO | 310,299 | $3.755M | 0.0% | $14.27 | — | COM | 46131T101 |
| — | ALPS ETF TR | 1,089,925 | $3.749M | 0.0% | $16.23 | — | ALERIAN MLP | 00162Q866 |
| — | APTIV PLC | 75,739 | $3.729M | 0.0% | $77.17 | — | SHS | G6095L109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 440,529 | $3.722M | 0.0% | $9.63 | — | COM | 72200M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,115 | $3.72M | 0.0% | $52.27 | +120.8% | COM | 030420103 |
| CACC | CREDIT ACCEP CORP MICH | 14,532 | $3.716M | 0.0% | $399.10 | +1.1% | COM | 225310101 |
| — | ANGLOGOLD ASHANTI LTD | 222,810 | $3.705M | 0.0% | $13.42 | — | SPONSORED ADR | 035128206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,863 | $3.691M | 0.0% | $87.38 | +18.8% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 51,478 | $3.687M | 0.0% | $54.10 | +42.6% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 38,416 | $3.677M | 0.0% | $59.80 | +81.2% | COM | 693475105 |
| ENB | ENBRIDGE INC | 126,256 | $3.665M | 0.0% | $22.64 | +10.4% | COM | 29250N105 |
| — | PIMCO MUN INCOME FD | 289,674 | $3.661M | 0.0% | $13.69 | — | COM | 72200R107 |
| — | IBERIABANK CORP | 101,153 | $3.658M | 0.0% | $70.49 | — | COM | 450828108 |
| — | ELLSWORTH GROWTH & INCOME FD | 425,588 | $3.652M | 0.0% | $8.81 | — | COM | 289074106 |
| NTAP | NETAPP INC | 87,264 | $3.638M | 0.0% | $34.32 | +28.4% | COM | 64110D104 |
| — | NUVEEN SR INCOME FD | 821,003 | $3.629M | 0.0% | $7.17 | — | COM | 67067Y104 |
| CPB | CAMPBELL SOUP CO | 78,175 | $3.609M | 0.0% | $35.35 | +12.1% | COM | 134429109 |
| — | PRA HEALTH SCIENCES INC | 43,390 | $3.603M | 0.0% | $64.63 | — | COM | 69354M108 |
| MTN | VAIL RESORTS INC | 24,383 | $3.602M | 0.0% | $207.66 | +3.6% | COM | 91879Q109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 317,083 | $3.589M | 0.0% | $13.12 | — | COM SHS | 723763108 |
| — | NUVEEN CALIF MUN VALUE FD IN | 358,656 | $3.587M | 0.0% | $10.32 | — | COM | 67062C107 |
| CNP | CENTERPOINT ENERGY INC | 232,038 | $3.585M | 0.0% | $17.27 | +13.4% | COM | 15189T107 |
| — | DWS MUN INCOME TR | 332,177 | $3.58M | 0.0% | $11.55 | — | COM | 233368109 |
| HTGC | HERCULES CAPITAL INC | 468,595 | $3.58M | 0.0% | $13.54 | -3.6% | COM | 427096508 |
| — | EATON VANCE TX ADV GLBL DIV | 298,904 | $3.572M | 0.0% | $16.28 | — | COM | 27828S101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 308,299 | $3.567M | 0.0% | $12.83 | — | COM | 27827Y109 |
| WSM | WILLIAMS SONOMA INC | 83,018 | $3.53M | 0.0% | $29.01 | -2.6% | COM | 969904101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 187,276 | $3.522M | 0.0% | $21.86 | +14.7% | COM | 174610105 |
| FAST | FASTENAL CO | 112,702 | $3.522M | 0.0% | $10.91 | +39.1% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 59,115 | $3.513M | 0.0% | $33.33 | +82.1% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 23,933 | $3.494M | 0.0% | $87.66 | +86.7% | COM | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,337 | $3.491M | 0.0% | $40.48 | +141.8% | COM | 64125C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 149,697 | $3.491M | 0.0% | $15.56 | — | COM | 232806109 |
| SBRA | SABRA HEALTH CARE REIT INC | 319,180 | $3.485M | 0.0% | $12.33 | — | COM | 78573L106 |
| — | VARIAN MED SYS INC | 33,775 | $3.468M | 0.0% | $101.18 | — | COM | 92220P105 |
| OTEX | OPEN TEXT CORP | 98,811 | $3.45M | 0.0% | $30.17 | +20.6% | COM | 683715106 |
| EMN | EASTMAN CHEM CO | 73,953 | $3.445M | 0.0% | $60.36 | -14.0% | COM | 277432100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,469 | $3.442M | 0.0% | $26.43 | +55.9% | COM | 004225108 |
| FAF | FIRST AMERN FINL CORP | 81,046 | $3.437M | 0.0% | $43.92 | +6.0% | COM | 31847R102 |
| — | ABERDEEN INCOME CR STRATEGIE | 467,542 | $3.436M | 0.0% | $14.02 | — | COM | 003057106 |
| — | ALLETE INC | 56,383 | $3.421M | 0.0% | $63.59 | — | COM NEW | 018522300 |
| HYEM | VANECK VECTORS ETF TR | 171,332 | $3.42M | 0.0% | $24.02 | — | EMERGING MKTS HI | 92189F353 |
| PKE | PARK AEROSPACE CORP | 270,156 | $3.404M | 0.0% | $17.40 | -15.5% | COM | 70014A104 |
| HRTG | HERITAGE INS HLDGS INC | 317,677 | $3.402M | 0.0% | $11.82 | 0.0% | COM | 42727J102 |
| GRMN | GARMIN LTD | 45,331 | $3.398M | 0.0% | $54.72 | +44.8% | SHS | H2906T109 |
| GATX | GATX CORP | 53,889 | $3.372M | 0.0% | $61.69 | +4.9% | COM | 361448103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 349,231 | $3.37M | 0.0% | $14.33 | — | COM | 92829B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,730 | $3.358M | 0.0% | $67.78 | -7.9% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 256,503 | $3.356M | 0.0% | $14.12 | — | COM | 09254P108 |
| — | EATON VANCE MUN BD FD | 268,661 | $3.353M | 0.0% | $12.45 | — | COM | 27827X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,079 | $3.333M | 0.0% | $31.58 | +261.9% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 45,372 | $3.333M | 0.0% | $69.31 | +22.8% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,174 | $3.319M | 0.0% | $37.11 | +23.1% | COM | 416515104 |
| — | SIRIUS XM HLDGS INC | 671,505 | $3.317M | 0.0% | $4.59 | — | COM | 82968B103 |
| XPHDX | PIONEER FLOATING RATE TR | 433,600 | $3.317M | 0.0% | $12.45 | — | COM | 72369J102 |
| — | UNILEVER N V | 67,800 | $3.308M | 0.0% | $43.83 | — | N Y SHS NEW | 904784709 |
| — | PGT INNOVATIONS INC | 393,230 | $3.299M | 0.0% | $17.24 | — | COM | 69336V101 |
| WHR | WHIRLPOOL CORP | 38,352 | $3.291M | 0.0% | $150.28 | -12.6% | COM | 963320106 |
| KGC | KINROSS GOLD CORP | 824,621 | $3.282M | 0.0% | $4.45 | +8.7% | COM | 496902404 |
| APLE | APPLE HOSPITALITY REIT INC | 355,445 | $3.259M | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| — | EATON VANCE TAX ADVT DIV INC | 191,478 | $3.222M | 0.0% | $19.29 | — | COM | 27828G107 |
| GH | GUARDANT HEALTH INC | 46,209 | $3.216M | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 20,650 | $3.192M | 0.0% | $155.88 | +18.3% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 55,422 | $3.164M | 0.0% | $51.68 | +44.7% | COM | 513272104 |
| CSGS | CSG SYS INTL INC | 75,521 | $3.161M | 0.0% | $33.42 | +25.6% | COM | 126349109 |
| JHG | JANUS HENDERSON GROUP PLC | 205,839 | $3.154M | 0.0% | $24.38 | -9.7% | ORD SHS | G4474Y214 |
| UGI | UGI CORP NEW | 117,602 | $3.136M | 0.0% | $39.25 | -3.5% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,963 | $3.126M | 0.0% | $67.57 | +52.7% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 53,785 | $3.12M | 0.0% | $32.74 | +148.0% | COM | 30063P105 |
| HTH | HILLTOP HOLDINGS INC | 206,109 | $3.116M | 0.0% | $21.84 | -3.0% | COM | 432748101 |
| IONS | IONIS PHARMACEUTICALS INC | 65,890 | $3.115M | 0.0% | $51.31 | +8.6% | COM | 462222100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 243,599 | $3.106M | 0.0% | $13.36 | — | COM | 01864U106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,463 | $3.098M | 0.0% | $28.88 | -14.2% | COM | 04911A107 |
| SPIP | SPDR SER TR | 106,238 | $3.085M | 0.0% | $36.25 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BNY MELLON MUN BD INFRASTRUC | 248,249 | $3.076M | 0.0% | $14.22 | — | COM SHS | 09662W109 |
| OXY | OCCIDENTAL PETE CORP | 265,054 | $3.069M | 0.0% | $55.26 | -45.6% | COM | 674599105 |
| — | EATON VANCE SR INCOME TR | 663,546 | $3.059M | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| APH | AMPHENOL CORP NEW | 41,899 | $3.054M | 0.0% | $12.48 | +80.5% | CL A | 032095101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 217,025 | $3.054M | 0.0% | $15.17 | — | COM SH BEN INT | 67070X101 |
| — | LEXINGTON REALTY TRUST | 307,366 | $3.052M | 0.0% | $10.14 | — | COM | 529043101 |
| — | SYNEOS HEALTH INC | 77,420 | $3.052M | 0.0% | $46.95 | — | CL A | 87166B102 |
| — | BARINGS GLOBAL SHORT DURATIO | 270,559 | $3.011M | 0.0% | $18.97 | — | COM | 06760L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 297,010 | $3M | 0.0% | $12.88 | — | COM | 6706ER101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 218,410 | $2.998M | 0.0% | $17.92 | — | COM | 95790C107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 44,050 | $2.991M | 0.0% | $77.67 | — | PHYSCL PLATM SHS | 003260106 |
| GLW | CORNING INC | 145,589 | $2.991M | 0.0% | $18.08 | +22.3% | COM | 219350105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 374,339 | $2.987M | 0.0% | $12.41 | — | COM | 46132R104 |
| — | KIRKLAND LAKE GOLD LTD | 100,652 | $2.979M | 0.0% | $23.68 | — | COM | 49741E100 |
| — | WELLS FARGO GLOBAL DIVIDEND | 804,096 | $2.975M | 0.0% | $6.72 | — | COM | 94987C103 |
| SF | STIFEL FINL CORP | 72,056 | $2.975M | 0.0% | $32.30 | +5.5% | COM | 860630102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 301,567 | $2.937M | 0.0% | $11.04 | — | COM | 72201C109 |
| IWD | ISHARES TR | 29,377 | $2.914M | 0.0% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| USFD | US FOODS HLDG CORP | 164,387 | $2.911M | 0.0% | $30.23 | +10.8% | COM | 912008109 |
| — | MFS MUN INCOME TR | 450,865 | $2.881M | 0.0% | $7.11 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNI INCOME TR II | 213,971 | $2.861M | 0.0% | $15.72 | — | COM | 09249N101 |
| OKE | ONEOK INC NEW | 130,917 | $2.856M | 0.0% | $24.26 | +69.8% | COM | 682680103 |
| ENS | ENERSYS | 57,539 | $2.849M | 0.0% | $63.80 | -3.2% | COM | 29275Y102 |
| L | LOEWS CORP | 81,461 | $2.838M | 0.0% | $42.69 | +7.7% | COM | 540424108 |
| — | EATON VANCE FLTING RATE INC | 276,737 | $2.837M | 0.0% | $15.00 | — | COM | 278279104 |
| — | BNY MELLON MUN INCOME INC | 343,614 | $2.825M | 0.0% | $9.10 | — | COM | 05589T104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 277,394 | $2.818M | 0.0% | $15.73 | — | COM | 47804L102 |
| NTRS | NORTHERN TR CORP | 37,270 | $2.812M | 0.0% | $56.40 | +35.2% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 287,960 | $2.796M | 0.0% | $9.80 | +10.6% | COM | 42824C109 |
| GDXJ | VANECK VECTORS ETF TR | 99,368 | $2.792M | 0.0% | $40.00 | — | JR GOLD MINERS E | 92189F791 |
| DRI | DARDEN RESTAURANTS INC | 50,793 | $2.766M | 0.0% | $62.82 | +31.8% | COM | 237194105 |
| DVA | DAVITA INC | 36,113 | $2.746M | 0.0% | $66.90 | +17.5% | COM | 23918K108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 174,917 | $2.737M | 0.0% | $16.33 | — | COM | 670695105 |
| SJNK | SPDR SER TR | 116,001 | $2.733M | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WESTERN ASSET HIGH INCM FD I | 545,127 | $2.731M | 0.0% | $8.74 | — | COM | 95766J102 |
| PSX | PHILLIPS 66 | 50,853 | $2.729M | 0.0% | $60.73 | +5.0% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 96,882 | $2.728M | 0.0% | $24.70 | +8.7% | COM | 84265V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,940 | $2.721M | 0.0% | $547.23 | +36.3% | COM | 592688105 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,896 | $2.716M | 0.0% | $9.55 | +12.7% | COM | 015857105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 412,244 | $2.713M | 0.0% | $8.62 | — | COM SH BEN INT | 00326L100 |
| — | CHINA MOBILE LIMITED | 71,635 | $2.699M | 0.0% | $49.67 | — | SPONSORED ADR | 16941M109 |
| AGZ | ISHARES TR | 22,183 | $2.674M | 0.0% | $117.38 | — | AGENCY BOND ETF | 464288166 |
| — | NEUBERGER BERMAN HIGH YIELD | 305,153 | $2.648M | 0.0% | $11.91 | — | COM | 64128C106 |
| DD | DUPONT DE NEMOURS INC | 77,343 | $2.637M | 0.0% | $25.76 | -29.6% | COM | 26614N102 |
| — | CAPSTEAD MTG CORP | 627,502 | $2.636M | 0.0% | $4.20 | — | COM NO PAR | 14067E506 |
| — | SKECHERS U S A INC | 110,317 | $2.619M | 0.0% | $42.62 | — | CL A | 830566105 |
| — | BLACKROCK DEBT STRATEGIES FD | 308,506 | $2.606M | 0.0% | $9.47 | — | COM NEW | 09255R202 |
| — | BANCROFT FD LTD | 133,658 | $2.601M | 0.0% | $20.01 | — | COM | 059695106 |
| — | BLACKROCK MUNIHOLDINGS FD II | 189,189 | $2.599M | 0.0% | $15.08 | — | COM | 09253P109 |
| GNTX | GENTEX CORP | 116,835 | $2.59M | 0.0% | $26.34 | +5.4% | COM | 371901109 |
| — | PACWEST BANCORP DEL | 144,520 | $2.59M | 0.0% | $41.99 | — | COM | 695263103 |
| DOV | DOVER CORP | 30,758 | $2.582M | 0.0% | $72.04 | +35.7% | COM | 260003108 |
| — | ROYCE VALUE TR INC | 264,549 | $2.558M | 0.0% | $15.17 | — | COM | 780910105 |
| EVH | EVOLENT HEALTH INC | 470,629 | $2.556M | 0.0% | $18.26 | -51.1% | CL A | 30050B101 |
| — | CENTURYLINK INC | 270,123 | $2.555M | 0.0% | $22.18 | — | COM | 156700106 |
| MCO | MOODYS CORP | 12,030 | $2.544M | 0.0% | $122.82 | +88.4% | COM | 615369105 |
| KMT | KENNAMETAL INC | 136,135 | $2.535M | 0.0% | $27.85 | -14.3% | COM | 489170100 |
| — | HEARTLAND FINL USA INC | 83,485 | $2.521M | 0.0% | $49.74 | — | COM | 42234Q102 |
| FFIV | F5 NETWORKS INC | 23,632 | $2.521M | 0.0% | $121.16 | +1.0% | COM | 315616102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 189,502 | $2.511M | 0.0% | $14.57 | — | SH BEN INT | 09248L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 99,378 | $2.509M | 0.0% | $58.89 | — | COM | 55608B105 |
| BALL | BALL CORP | 38,465 | $2.486M | 0.0% | $35.70 | +82.9% | COM | 058498106 |
| — | AMERICAN NATL INS CO | 30,145 | $2.483M | 0.0% | $120.46 | — | COM | 028591105 |
| HPQ | HP INC | 143,017 | $2.483M | 0.0% | $10.30 | +60.0% | COM | 40434L105 |
| VST | VISTRA ENERGY CORP | 155,473 | $2.482M | 0.0% | $17.78 | -0.1% | COM | 92840M102 |
| XPMQX | PIMCO MUN INCOME FD III | 233,488 | $2.48M | 0.0% | $12.32 | — | COM | 72201A103 |
| MAS | MASCO CORP | 71,710 | $2.479M | 0.0% | $33.04 | +19.7% | COM | 574599106 |
| — | GENERAL ELECTRIC CO | 310,398 | $2.464M | 0.0% | $21.85 | — | COM | 369604103 |
| ALLY | ALLY FINL INC | 170,733 | $2.464M | 0.0% | $20.50 | +5.4% | COM | 02005N100 |
| — | EATON VNCE CALFRN MUN INC TR | 185,066 | $2.463M | 0.0% | $13.14 | — | SH BEN INT | 27826F101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 229,636 | $2.462M | 0.0% | $14.95 | — | COM | 67090X107 |
| — | FEDERATED PREM MUN INC FD | 187,722 | $2.45M | 0.0% | $14.37 | — | COM | 31423P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 139,264 | $2.45M | 0.0% | $20.74 | — | COM | 41013V100 |
| PAAS | PAN AMERN SILVER CORP | 170,369 | $2.442M | 0.0% | $13.52 | +53.6% | COM | 697900108 |
| NVS | NOVARTIS A G | 29,498 | $2.432M | 0.0% | $79.73 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO RLTY TR | 67,116 | $2.431M | 0.0% | $69.15 | — | SH BEN INT | 929042109 |
| — | BROOKFIELD REAL ASSETS INCOM | 165,594 | $2.431M | 0.0% | $15.54 | — | SHS BEN INT | 112830104 |
| DHR | DANAHER CORPORATION | 17,459 | $2.417M | 0.0% | $81.08 | +61.9% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 59,282 | $2.414M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 52,968 | $2.414M | 0.0% | $44.75 | — | SPONSORED ADR | 767204100 |
| — | BMC STK HLDGS INC | 135,338 | $2.4M | 0.0% | $17.73 | — | COM | 05591B109 |
| STT | STATE STR CORP | 44,782 | $2.385M | 0.0% | $55.70 | +2.8% | COM | 857477103 |
| — | BLACKROCK CORE BD TR | 179,767 | $2.379M | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| NMFC | NEW MTN FIN CORP | 349,467 | $2.376M | 0.0% | $4.95 | +29.3% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 378,826 | $2.368M | 0.0% | $14.52 | -14.6% | COM | 09259E108 |
| WAT | WATERS CORP | 12,997 | $2.366M | 0.0% | $164.32 | +28.4% | COM | 941848103 |
| — | MOBILE TELESYSTEMS PJSC | 310,217 | $2.358M | 0.0% | $10.42 | — | SPONSORED ADR | 607409109 |
| CMC | COMMERCIAL METALS CO | 149,082 | $2.354M | 0.0% | $15.52 | +11.6% | COM | 201723103 |
| — | BLACKROCK MULTI-SECTOR INC T | 193,881 | $2.341M | 0.0% | $17.24 | — | COM | 09258A107 |
| JKHY | HENRY JACK & ASSOC INC | 15,075 | $2.34M | 0.0% | $114.87 | +25.9% | COM | 426281101 |
| GFI | GOLD FIELDS LTD NEW | 491,015 | $2.332M | 0.0% | $4.49 | — | SPONSORED ADR | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 61,252 | $2.321M | 0.0% | $44.38 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 172,336 | $2.316M | 0.0% | $13.47 | — | COM | 67069Y102 |
| CINF | CINCINNATI FINL CORP | 30,466 | $2.298M | 0.0% | $73.42 | +16.2% | COM | 172062101 |
| — | NEKTAR THERAPEUTICS | 128,517 | $2.294M | 0.0% | $67.82 | — | COM | 640268108 |
| ALLE | ALLEGION PLC | 24,926 | $2.293M | 0.0% | $83.63 | +32.5% | ORD SHS | G0176J109 |
| POOL | POOL CORPORATION | 11,656 | $2.293M | 0.0% | $144.33 | +38.0% | COM | 73278L105 |
| XPHTX | PIONEER HIGH INCOME TR | 356,847 | $2.292M | 0.0% | $9.30 | — | COM | 72369H106 |
| AMP | AMERIPRISE FINL INC | 22,354 | $2.291M | 0.0% | $93.33 | +43.5% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,942 | $2.29M | 0.0% | $27.63 | +98.4% | COM NEW | 19239V302 |
| — | VOYA INFRASTRUCTURE INDLS & | 280,771 | $2.283M | 0.0% | $17.32 | — | COM | 92912X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 203,297 | $2.281M | 0.0% | $11.76 | — | COM | 09250B103 |
| DPZ | DOMINOS PIZZA INC | 6,974 | $2.26M | 0.0% | $170.28 | +68.7% | COM | 25754A201 |
| DK | DELEK US HLDGS INC NEW | 143,434 | $2.26M | 0.0% | $28.25 | -31.5% | COM | 24665A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,176 | $2.258M | 0.0% | $91.50 | -2.7% | COM | V7780T103 |
| — | NUVEEN SELECT TAX FREE INCOM | 158,382 | $2.251M | 0.0% | $14.60 | — | SH BEN INT | 67063C106 |
| — | INVESCO VALUE MUN INCOME TR | 159,111 | $2.25M | 0.0% | $15.88 | — | COM | 46132P108 |
| — | FIRST TR ENERGY INCOME & GRW | 257,607 | $2.249M | 0.0% | $30.52 | — | COM | 33738G104 |
| — | VEREIT INC | 459,836 | $2.249M | 0.0% | $6.85 | — | COM | 92339V100 |
| GBCI | GLACIER BANCORP INC NEW | 66,042 | $2.246M | 0.0% | $24.15 | +36.8% | COM | 37637Q105 |
| — | ARISTA NETWORKS INC | 11,086 | $2.245M | 0.0% | $151.43 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 464,798 | $2.245M | 0.0% | $7.98 | -29.1% | COM | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,424 | $2.245M | 0.0% | $82.57 | +28.1% | COM | 83417M104 |
| — | DELAWARE ENHANCED GBL DIV & | 301,213 | $2.244M | 0.0% | $10.11 | — | COM | 246060107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 169,990 | $2.242M | 0.0% | $13.87 | — | COM | 09254X101 |
| RL | RALPH LAUREN CORP | 33,381 | $2.232M | 0.0% | $93.64 | +0.4% | CL A | 751212101 |
| — | BLUEPRINT MEDICINES CORP | 38,022 | $2.223M | 0.0% | $80.11 | — | COM | 09627Y109 |
| EFA | ISHARES TR | 41,544 | $2.221M | 0.0% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| RWT | REDWOOD TR INC | 437,624 | $2.214M | 0.0% | $13.21 | — | COM | 758075402 |
| PHM | PULTE GROUP INC | 98,586 | $2.2M | 0.0% | $27.38 | +32.7% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 24,808 | $2.195M | 0.0% | $59.62 | +25.2% | COM | 03073E105 |
| — | WELLS FARGO MULTI SECTOR INC | 227,427 | $2.19M | 0.0% | $12.80 | — | COM | 94987D101 |
| — | WESTERN ASSET PREMIER BD FD | 193,417 | $2.18M | 0.0% | $14.04 | — | SHS BEN INT | 957664105 |
| DE | DEERE & CO | 15,760 | $2.177M | 0.0% | $100.94 | +44.4% | COM | 244199105 |
| RRC | RANGE RES CORP | 953,304 | $2.174M | 0.0% | $25.40 | -87.5% | COM | 75281A109 |
| COF | CAPITAL ONE FINL CORP | 43,114 | $2.173M | 0.0% | $70.54 | +12.7% | COM | 14040H105 |
| BTG | B2GOLD CORP | 707,968 | $2.166M | 0.0% | $2.04 | +55.9% | COM | 11777Q209 |
| — | BLACKROCK MUNIYIELD N J FD I | 160,468 | $2.165M | 0.0% | $14.48 | — | COM | 09254Y109 |
| UAL | UNITED AIRLS HLDGS INC | 68,451 | $2.16M | 0.0% | $71.10 | -7.0% | COM | 910047109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,601 | $2.159M | 0.0% | $58.46 | -11.2% | COM | 90400D108 |
| ULTA | ULTA BEAUTY INC | 12,282 | $2.158M | 0.0% | $215.39 | +15.8% | COM | 90384S303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,972 | $2.157M | 0.0% | $47.51 | -15.1% | COM | 04280A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,252 | $2.155M | 0.0% | $316.17 | +8.6% | COM | 879360105 |
| RDWR | RADWARE LTD | 101,834 | $2.146M | 0.0% | $24.75 | -5.0% | ORD | M81873107 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,981 | $2.14M | 0.0% | $90.10 | +14.8% | COM | 12503M108 |
| ELV | ANTHEM INC | 9,357 | $2.124M | 0.0% | $129.26 | +94.5% | COM | 036752103 |
| — | NUVEEN CR STRATEGIES INCOME | 374,185 | $2.121M | 0.0% | $7.51 | — | COM SHS | 67073D102 |
| HSBC | HSBC HLDGS PLC | 75,547 | $2.116M | 0.0% | $42.37 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 35,127 | $2.115M | 0.0% | $49.44 | — | ADR | 670100205 |
| BBDC | BARINGS BDC INC | 282,387 | $2.112M | 0.0% | $5.30 | -1.3% | COM | 06759L103 |
| FR | FIRST INDL RLTY TR INC | 63,052 | $2.095M | 0.0% | $29.23 | — | COM | 32054K103 |
| DY | DYCOM INDS INC | 81,600 | $2.093M | 0.0% | $50.35 | -29.8% | COM | 267475101 |
| — | GABELLI DIVID & INCOME TR | 140,707 | $2.084M | 0.0% | $21.64 | — | COM | 36242H104 |
| TCOM | TRIP COM GROUP LTD | 88,872 | $2.084M | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | HANCOCK JOHN INVS TR | 165,131 | $2.078M | 0.0% | $18.38 | — | COM | 410142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,268 | $2.068M | 0.0% | $34.95 | — | SPONSORED ADS | 874039100 |
| PTCT | PTC THERAPEUTICS INC | 46,335 | $2.067M | 0.0% | $35.96 | +40.0% | COM | 69366J200 |
| HOLX | HOLOGIC INC | 58,778 | $2.063M | 0.0% | $40.33 | +18.1% | COM | 436440101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 133,098 | $2.062M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | AMCOR PLC | 253,347 | $2.058M | 0.0% | $7.88 | -4.8% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 210,707 | $2.057M | 0.0% | $10.05 | — | COM | 670928100 |
| BP | BP PLC | 84,257 | $2.055M | 0.0% | $44.53 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 13,576 | $2.051M | 0.0% | $102.33 | +39.1% | COM | 256677105 |
| IVZ | INVESCO LTD | 225,620 | $2.048M | 0.0% | $19.32 | -39.5% | SHS | G491BT108 |
| NG | NOVAGOLD RES INC | 276,712 | $2.042M | 0.0% | $4.42 | +93.3% | COM NEW | 66987E206 |
| — | BLACKROCK MUN BD TR | 141,577 | $2.025M | 0.0% | $14.97 | — | COM | 09249H104 |
| LSTR | LANDSTAR SYS INC | 21,040 | $2.017M | 0.0% | $97.55 | — | COM | 515098101 |
| KRC | KILROY RLTY CORP | 31,575 | $2.012M | 0.0% | $65.84 | — | COM | 49427F108 |
| LDOS | LEIDOS HOLDINGS INC | 21,904 | $2.007M | 0.0% | $52.37 | +78.0% | COM | 525327102 |
| — | IMMUNOMEDICS INC | 148,082 | $1.996M | 0.0% | $17.10 | — | COM | 452907108 |
| CACI | CACI INTL INC | 9,431 | $1.991M | 0.0% | $159.60 | +55.7% | CL A | 127190304 |
| — | BNY MELLON STRATEGIC MUN BD | 277,381 | $1.989M | 0.0% | $8.41 | — | COM | 09662E109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 218,593 | $1.987M | 0.0% | $12.44 | — | COM SH BEN INT | 128118106 |
| IJK | ISHARES TR | 11,100 | $1.981M | 0.0% | $216.66 | — | S&P MC 400GR ETF | 464287606 |
| — | WRIGHT MED GROUP N V | 69,055 | $1.979M | 0.0% | $25.48 | — | ORD SHS | N96617118 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,633 | $1.974M | 0.0% | $31.30 | — | COM | 37890U108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 131,749 | $1.972M | 0.0% | $15.24 | — | SH BEN INT | 67062F100 |
| — | FIBROGEN INC | 56,352 | $1.958M | 0.0% | $47.99 | — | COM | 31572Q808 |
| — | FIRST TR SR FLG RTE INCM FD | 204,916 | $1.949M | 0.0% | $13.42 | — | COM | 33733U108 |
| HP | HELMERICH & PAYNE INC | 124,271 | $1.945M | 0.0% | $59.84 | -41.1% | COM | 423452101 |
| — | LABORATORY CORP AMER HLDGS | 15,365 | $1.942M | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| — | THOMSON REUTERS CORP | 28,487 | $1.933M | 0.0% | $68.04 | — | COM NEW | 884903709 |
| MRCY | MERCURY SYS INC | 27,066 | $1.93M | 0.0% | $74.87 | +1.2% | COM | 589378108 |
| — | HANESBRANDS INC | 244,949 | $1.927M | 0.0% | $18.40 | — | COM | 410345102 |
| — | DUFF & PHELPS UTLITY AND INF | 203,048 | $1.919M | 0.0% | $20.55 | — | COM | 26433C105 |
| — | MIRATI THERAPEUTICS INC | 24,937 | $1.917M | 0.0% | $128.85 | — | COM | 60468T105 |
| — | PATTERSON COS INC | 125,292 | $1.916M | 0.0% | $35.81 | — | COM | 703395103 |
| FICO | FAIR ISAAC CORP | 6,217 | $1.913M | 0.0% | $121.53 | +203.0% | COM | 303250104 |
| — | ROYAL DUTCH SHELL PLC | 54,810 | $1.913M | 0.0% | $62.64 | — | SPONS ADR A | 780259206 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,536 | $1.904M | 0.0% | $34.76 | — | SPON ADR NEW11 | 17133Q502 |
| SD | SANDRIDGE ENERGY INC | 2,102,681 | $1.891M | 0.0% | $21.48 | -89.1% | COM NEW | 80007P869 |
| CCL | CARNIVAL CORP | 143,491 | $1.89M | 0.0% | $40.03 | -11.8% | UNIT 99/99/9999 | 143658300 |
| — | YAMANA GOLD INC | 686,223 | $1.887M | 0.0% | $4.92 | — | COM | 98462Y100 |
| CASY | CASEYS GEN STORES INC | 14,238 | $1.886M | 0.0% | $107.93 | +44.4% | COM | 147528103 |
| FNB | F N B CORP | 254,601 | $1.877M | 0.0% | $9.16 | -8.9% | COM | 302520101 |
| RMD | RESMED INC | 12,726 | $1.874M | 0.0% | $92.07 | +64.6% | COM | 761152107 |
| BCE | BCE INC | 45,732 | $1.869M | 0.0% | $25.83 | +16.5% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 15,304 | $1.859M | 0.0% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,957 | $1.859M | 0.0% | $66.48 | — | COM UNIT RP LP | 559080106 |
| SAP | SAP SE | 16,814 | $1.858M | 0.0% | $92.84 | — | SPON ADR | 803054204 |
| ALKS | ALKERMES PLC | 128,469 | $1.853M | 0.0% | $36.66 | -51.3% | SHS | G01767105 |
| SAM | BOSTON BEER INC | 5,028 | $1.848M | 0.0% | $309.12 | +20.0% | CL A | 100557107 |
| — | FRANKLIN LTD DURATION INCOME | 232,881 | $1.828M | 0.0% | $11.58 | — | COM | 35472T101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,811 | $1.827M | 0.0% | $82.47 | +19.5% | COM | 445658107 |
| KEX | KIRBY CORP | 42,015 | $1.826M | 0.0% | $68.91 | -1.2% | COM | 497266106 |
| PAYC | PAYCOM SOFTWARE INC | 9,034 | $1.825M | 0.0% | $236.67 | +13.5% | COM | 70432V102 |
| OPLN | KAR AUCTION SVCS INC | 151,963 | $1.823M | 0.0% | $21.16 | -7.7% | COM | 48238T109 |
| STE | STERIS PLC | 13,025 | $1.823M | 0.0% | $141.09 | +0.6% | SHS USD | G8473T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,403 | $1.82M | 0.0% | $24.93 | +3.5% | COM | 90984P303 |
| AGI | ALAMOS GOLD INC NEW | 362,004 | $1.81M | 0.0% | $4.94 | +13.1% | COM CL A | 011532108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 146,402 | $1.808M | 0.0% | $13.73 | — | COM | 09254G108 |
| FOXA | FOX CORP | 76,441 | $1.806M | 0.0% | $31.76 | -4.2% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 61,287 | $1.798M | 0.0% | $35.72 | +13.3% | COM | 200340107 |
| — | BLACKROCK MUNIASSETS FD INC | 134,880 | $1.798M | 0.0% | $13.07 | — | COM | 09254J102 |
| — | DUNKIN BRANDS GROUP INC | 33,792 | $1.795M | 0.0% | $69.89 | — | COM | 265504100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,068 | $1.79M | 0.0% | $45.43 | +45.3% | CL A | 099502106 |
| — | TRITON INTL LTD | 68,996 | $1.785M | 0.0% | $27.13 | — | CL A | G9078F107 |
| — | WESTERN ASSET EMERGING MKTS | 169,008 | $1.779M | 0.0% | $13.43 | — | COM | 95766A101 |
| — | FIRST MIDWEST BANCORP DEL | 133,770 | $1.77M | 0.0% | $22.02 | — | COM | 320867104 |
| — | IAA INC | 59,050 | $1.769M | 0.0% | $41.73 | — | COM | 449253103 |
| IJH | ISHARES TR | 12,226 | $1.759M | 0.0% | $120.56 | — | CORE S&P MCP ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP | 13,294 | $1.752M | 0.0% | $162.66 | +0.7% | COM | 91347P105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,385 | $1.751M | 0.0% | $225.78 | — | COM | 339041105 |
| BGS | B & G FOODS INC NEW | 96,769 | $1.75M | 0.0% | $15.44 | -40.4% | COM | 05508R106 |
| EXPE | EXPEDIA GROUP INC | 31,085 | $1.749M | 0.0% | $71.95 | +32.0% | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 58,692 | $1.747M | 0.0% | $39.54 | -6.2% | SHS | G7S00T104 |
| IWS | ISHARES TR | 27,146 | $1.74M | 0.0% | $64.10 | — | RUS MDCP VAL ETF | 464287473 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,832 | $1.733M | 0.0% | $57.10 | -19.1% | COM | 00847X104 |
| CWEN | CLEARWAY ENERGY INC | 91,991 | $1.729M | 0.0% | $12.97 | +18.9% | CL C | 18539C204 |
| BANF | BANCFIRST CORP | 51,741 | $1.727M | 0.0% | $41.67 | +10.4% | COM | 05945F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,681 | $1.726M | 0.0% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| ONC | BEIGENE LTD | 13,991 | $1.722M | 0.0% | $165.78 | — | SPONSORED ADR | 07725L102 |
| — | PEOPLES UTD FINL INC | 155,403 | $1.717M | 0.0% | $16.20 | — | COM | 712704105 |
| GSBD | GOLDMAN SACHS BDC INC | 139,290 | $1.717M | 0.0% | $22.16 | -14.7% | SHS | 38147U107 |
| — | HOLLYFRONTIER CORP | 70,001 | $1.716M | 0.0% | $36.80 | — | COM | 436106108 |
| VOD | VODAFONE GROUP PLC NEW | 124,564 | $1.715M | 0.0% | $32.71 | — | SPONSORED ADR | 92857W308 |
| SLRC | SOLAR CAP LTD | 147,014 | $1.711M | 0.0% | $8.29 | +19.7% | COM | 83413U100 |
| UNM | UNUM GROUP | 113,808 | $1.708M | 0.0% | $35.17 | -31.6% | COM | 91529Y106 |
| — | TELEFONICA BRASIL SA | 178,756 | $1.703M | 0.0% | $14.05 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 133,070 | $1.701M | 0.0% | $14.32 | — | COM | 09254E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 127,360 | $1.699M | 0.0% | $19.21 | — | COM | 258622109 |
| — | PGIM HIGH YIELD BOND FUND IN | 146,276 | $1.694M | 0.0% | $14.29 | — | COM | 69346H100 |
| CTVA | CORTEVA INC | 72,049 | $1.693M | 0.0% | $26.09 | -2.0% | COM | 22052L104 |
| — | VIRTUS TOTAL RETURN FUND INC | 234,941 | $1.692M | 0.0% | $11.08 | — | COM | 92835W107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 290,145 | $1.691M | 0.0% | $8.72 | — | COM | 92912P108 |
| NFG | NATIONAL FUEL GAS CO N J | 45,123 | $1.683M | 0.0% | $54.47 | -24.7% | COM | 636180101 |
| — | AVANGRID INC | 38,372 | $1.68M | 0.0% | $46.51 | — | COM | 05351W103 |
| THG | HANOVER INS GROUP INC | 18,523 | $1.678M | 0.0% | $93.42 | +15.0% | COM | 410867105 |
| — | MELLANOX TECHNOLOGIES LTD | 13,819 | $1.677M | 0.0% | $106.09 | — | SHS | M51363113 |
| — | BLACKROCK UTILITIES INFRSTRC | 98,295 | $1.673M | 0.0% | $19.65 | — | COM | 09248D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,009 | $1.673M | 0.0% | $61.85 | -8.4% | COM NEW | 53220K504 |
| HAS | HASBRO INC | 23,347 | $1.67M | 0.0% | $48.08 | +43.1% | COM | 418056107 |
| AKR | ACADIA RLTY TR | 134,084 | $1.661M | 0.0% | $14.06 | — | COM SH BEN INT | 004239109 |
| — | IHS MARKIT LTD | 27,510 | $1.651M | 0.0% | $46.84 | — | SHS | G47567105 |
| MASI | MASIMO CORP | 9,312 | $1.649M | 0.0% | $88.48 | +93.8% | COM | 574795100 |
| SBSW | SIBANYE STILLWATER LTD | 348,160 | $1.643M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,232 | $1.641M | 0.0% | $49.38 | — | COM | 007800105 |
| — | FIRST TR ENERGY INFRASTRCTR | 182,444 | $1.64M | 0.0% | $22.15 | — | COM | 33738C103 |
| COTY | COTY INC | 316,748 | $1.634M | 0.0% | $16.22 | -42.5% | COM CL A | 222070203 |
| CE | CELANESE CORP DEL | 22,114 | $1.623M | 0.0% | $98.98 | -10.5% | COM | 150870103 |
| PPG | PPG INDS INC | 19,370 | $1.619M | 0.0% | $84.32 | +17.4% | COM | 693506107 |
| — | QTS RLTY TR INC | 27,825 | $1.614M | 0.0% | $58.01 | — | COM CL A | 74736A103 |
| BK | BANK NEW YORK MELLON CORP | 47,856 | $1.611M | 0.0% | $37.02 | -4.5% | COM | 064058100 |
| SSRM | SSR MNG INC | 141,419 | $1.61M | 0.0% | $11.19 | +47.0% | COM | 784730103 |
| — | TOTAL S.A. | 43,188 | $1.609M | 0.0% | $56.43 | — | SPONSORED ADS | 89151E109 |
| — | TCF FINANCIAL CORPORATION NE | 70,685 | $1.601M | 0.0% | $36.77 | — | COM | 872307103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,121 | $1.598M | 0.0% | $101.10 | +21.9% | CL B | 913903100 |
| — | TECH DATA CORP | 12,153 | $1.59M | 0.0% | $107.81 | — | COM | 878237106 |
| HOG | HARLEY DAVIDSON INC | 83,768 | $1.586M | 0.0% | $53.04 | -42.9% | COM | 412822108 |
| — | CABOT MICROELECTRONICS CORP | 13,864 | $1.583M | 0.0% | $115.74 | — | COM | 12709P103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 51,131 | $1.58M | 0.0% | $30.86 | — | TAXABLE MUN BD | 46138G805 |
| — | STEELCASE INC | 159,267 | $1.572M | 0.0% | $17.29 | — | CL A | 858155203 |
| — | EATON VANCE FLTG RATE INCOM | 134,531 | $1.565M | 0.0% | $16.15 | — | COM SHS BEN INT | 278284104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,410 | $1.562M | 0.0% | $44.59 | +49.1% | COM | 302130109 |
| — | HIGHLAND FDS I | 100,867 | $1.56M | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| — | KAYNE ANDERSON MDSTM ENERGY | 468,181 | $1.559M | 0.0% | $12.26 | — | COM | 48661E108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,532 | $1.559M | 0.0% | $30.18 | +35.2% | SHS | G25839104 |
| — | BLUEBIRD BIO INC | 33,886 | $1.557M | 0.0% | $82.68 | — | COM | 09609G100 |
| HRB | BLOCK H & R INC | 110,447 | $1.555M | 0.0% | $19.01 | -12.3% | COM | 093671105 |
| — | PIMCO NEW YORK MUN FD II | 158,908 | $1.553M | 0.0% | $12.03 | — | COM | 72200Y102 |
| — | BLACKROCK NY MUN INCOME TR I | 119,809 | $1.551M | 0.0% | $14.92 | — | COM | 09249R102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 76,460 | $1.547M | 0.0% | $25.47 | — | SHS | 33848W106 |
| — | NEW YORK CMNTY BANCORP INC | 164,576 | $1.545M | 0.0% | $13.42 | — | COM | 649445103 |
| PK | PARK HOTELS RESORTS INC | 195,121 | $1.543M | 0.0% | $26.42 | — | COM | 700517105 |
| BBY | BEST BUY INC | 27,001 | $1.538M | 0.0% | $29.41 | +112.3% | COM | 086516101 |
| RACE | FERRARI N V | 10,074 | $1.537M | 0.0% | $114.34 | +41.0% | COM | N3167Y103 |
| — | DISCOVERY INC | 78,826 | $1.532M | 0.0% | $34.04 | — | COM SER A | 25470F104 |
| CUBE | CUBESMART | 57,100 | $1.53M | 0.0% | $31.91 | — | COM | 229663109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,713 | $1.515M | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| AIG | AMERICAN INTL GROUP INC | 62,417 | $1.514M | 0.0% | $41.06 | -10.5% | COM NEW | 026874784 |
| — | KEMET CORP | 62,558 | $1.512M | 0.0% | $21.49 | — | COM NEW | 488360207 |
| MGPI | MGP INGREDIENTS INC NEW | 56,066 | $1.508M | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| WSBC | WESBANCO INC | 63,573 | $1.507M | 0.0% | $39.62 | -21.2% | COM | 950810101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 173,054 | $1.507M | 0.0% | $13.93 | — | COM | 867892101 |
| GAP | GAP INC | 213,550 | $1.503M | 0.0% | $17.40 | -29.8% | COM | 364760108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 113,264 | $1.491M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| URI | UNITED RENTALS INC | 14,489 | $1.491M | 0.0% | $100.00 | +28.4% | COM | 911363109 |
| — | BLACKROCK INCOME TR INC | 258,751 | $1.49M | 0.0% | $6.20 | — | COM | 09247F100 |
| — | DUFF & PHELPS UTIL CORP BD T | 177,950 | $1.489M | 0.0% | $9.38 | — | COM | 26432K108 |
| CVSA | ADTALEM GLOBAL ED INC | 55,484 | $1.486M | 0.0% | $31.85 | 0.0% | COM | 00737L103 |
| — | HESS CORP | 44,217 | $1.472M | 0.0% | $66.40 | — | COM | 42809H107 |
| AG | FIRST MAJESTIC SILVER CORP | 236,698 | $1.466M | 0.0% | $7.85 | +12.4% | COM | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,236 | $1.464M | 0.0% | $10.26 | +54.1% | COM | 169656105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 138,398 | $1.459M | 0.0% | $12.27 | — | COM | 10537L104 |
| SABR | SABRE CORP | 245,993 | $1.459M | 0.0% | $20.90 | -20.0% | COM | 78573M104 |
| — | TE CONNECTIVITY LTD | 23,092 | $1.454M | 0.0% | $64.64 | — | REG SHS | H84989104 |
| LECO | LINCOLN ELEC HLDGS INC | 20,953 | $1.446M | 0.0% | $88.83 | -3.5% | COM | 533900106 |
| — | DUKE REALTY CORP | 44,636 | $1.446M | 0.0% | $28.12 | — | COM NEW | 264411505 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,933 | $1.444M | 0.0% | $91.57 | — | COM | 45845P108 |
| — | LOGMEIN INC | 17,268 | $1.438M | 0.0% | $87.28 | — | COM | 54142L109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,587 | $1.436M | 0.0% | $230.63 | -0.4% | COM | 573284106 |
| BHP | BHP GROUP LTD | 39,067 | $1.434M | 0.0% | $46.99 | — | SPONSORED ADS | 088606108 |
| MKTX | MARKETAXESS HLDGS INC | 4,306 | $1.432M | 0.0% | $341.40 | -4.2% | COM | 57060D108 |
| ANGL | VANECK VECTORS ETF TR | 56,534 | $1.43M | 0.0% | $27.78 | — | FALLEN ANGEL HG | 92189F437 |
| VMC | VULCAN MATLS CO | 13,235 | $1.43M | 0.0% | $100.47 | +20.9% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 116,696 | $1.423M | 0.0% | $38.90 | -41.5% | COM | 02376R102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,489 | $1.422M | 0.0% | $114.37 | +43.3% | COM | 609839105 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,860 | $1.417M | 0.0% | $21.80 | — | COM SHS BEN IN | 637870106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,248 | $1.409M | 0.0% | $22.09 | — | ORD | G5876H105 |
| DEO | DIAGEO P L C | 11,036 | $1.403M | 0.0% | $119.03 | — | SPON ADR NEW | 25243Q205 |
| KBR | KBR INC | 67,809 | $1.402M | 0.0% | $23.93 | +0.7% | COM | 48242W106 |
| — | TEKLA HEALTHCARE INVS | 78,621 | $1.401M | 0.0% | $20.09 | — | SH BEN INT | 87911J103 |
| ALB | ALBEMARLE CORP | 24,842 | $1.4M | 0.0% | $78.75 | -9.7% | COM | 012653101 |
| MKSI | MKS INSTRS INC | 17,030 | $1.387M | 0.0% | $83.61 | +17.0% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 154,353 | $1.386M | 0.0% | $13.48 | -11.8% | CL A | 65249B109 |
| MYGN | MYRIAD GENETICS INC | 96,690 | $1.384M | 0.0% | $27.93 | -24.3% | COM | 62855J104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 25,612 | $1.382M | 0.0% | $100.09 | — | SPON ADR B | 400506101 |
| — | INVESCO BD FD | 78,002 | $1.381M | 0.0% | $19.35 | — | COM | 46132L107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 123,486 | $1.38M | 0.0% | $15.88 | — | SHS | 67075G103 |
| — | BLACKROCK MUN INCOME INVT TR | 112,546 | $1.379M | 0.0% | $14.48 | — | SHS BEN INT | 09248H105 |
| ICSH | ISHARES TR | 27,576 | $1.377M | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| HLF | HERBALIFE NUTRITION LTD | 47,208 | $1.377M | 0.0% | $43.58 | -14.6% | COM SHS | G4412G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,887 | $1.377M | 0.0% | $38.52 | — | COM | 681936100 |
| — | MARATHON OIL CORP | 416,122 | $1.369M | 0.0% | $19.43 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,948 | $1.368M | 0.0% | $57.14 | +62.2% | COM | 00971T101 |
| M | MACYS INC | 278,275 | $1.367M | 0.0% | $26.39 | -48.6% | COM | 55616P104 |
| IAG | IAMGOLD CORP | 599,378 | $1.366M | 0.0% | $4.03 | -27.9% | COM | 450913108 |
| DOX | AMDOCS LTD | 24,757 | $1.361M | 0.0% | $55.66 | +6.2% | SHS | G02602103 |
| — | WESTERN ASSET INVT GRADE DEF | 72,447 | $1.358M | 0.0% | $21.40 | — | COM | 95790A101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 116,831 | $1.352M | 0.0% | $12.21 | — | COM | 64124K102 |
| — | COHEN & STEERS LTD DURATION | 65,649 | $1.349M | 0.0% | $25.18 | — | COM | 19248C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,481 | $1.344M | 0.0% | $47.98 | — | COM | 78377T107 |
| SSYS | STRATASYS LTD | 84,146 | $1.342M | 0.0% | $39.65 | -54.1% | SHS | M85548101 |
| FRME | FIRST MERCHANTS CORP | 50,456 | $1.337M | 0.0% | $33.61 | -11.8% | COM | 320817109 |
| ING | ING GROEP N.V. | 259,631 | $1.337M | 0.0% | $12.48 | — | SPONSORED ADR | 456837103 |
| SYF | SYNCHRONY FINL | 82,796 | $1.332M | 0.0% | $28.26 | -10.9% | COM | 87165B103 |
| — | WESTERN ASSET INVESTMENT GRA | 99,759 | $1.331M | 0.0% | $14.41 | — | COM | 95766T100 |
| — | NIELSEN HLDGS PLC | 105,754 | $1.326M | 0.0% | $34.00 | — | SHS EUR | G6518L108 |
| — | APOLLO TACTICAL INCOME FD IN | 117,013 | $1.325M | 0.0% | $15.72 | — | COM | 037638103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,284 | $1.32M | 0.0% | $26.65 | — | COM | 293792107 |
| — | BLACKROCK NY MUNI INC QLTY T | 105,618 | $1.32M | 0.0% | $13.34 | — | COM | 09249U105 |
| CDE | COEUR MNG INC | 410,965 | $1.319M | 0.0% | $7.31 | -28.9% | COM NEW | 192108504 |
| — | LEGG MASON INC | 26,927 | $1.316M | 0.0% | $42.99 | — | COM | 524901105 |
| — | E TRADE FINANCIAL CORP | 38,295 | $1.314M | 0.0% | $36.25 | — | COM NEW | 269246401 |
| BTI | BRITISH AMERN TOB PLC | 38,412 | $1.313M | 0.0% | $76.36 | — | SPONSORED ADR | 110448107 |
| — | FS KKR CAPITAL CORP | 437,515 | $1.313M | 0.0% | $9.09 | — | COM | 302635107 |
| — | ADVANCED DISP SVCS INC DEL | 39,994 | $1.312M | 0.0% | $32.66 | — | COM | 00790X101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 232,284 | $1.308M | 0.0% | $12.94 | — | COM SHS BEN IN | 600379101 |
| PEN | PENUMBRA INC | 8,111 | $1.308M | 0.0% | $155.65 | +8.2% | COM | 70975L107 |
| — | OSISKO GOLD ROYALTIES LTD | 175,256 | $1.304M | 0.0% | $11.07 | — | COM | 68827L101 |
| IR | INGERSOLL RAND INC | 52,422 | $1.301M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,090 | $1.301M | 0.0% | $101.30 | +121.9% | CL A | 989207105 |
| RGEN | REPLIGEN CORP | 13,355 | $1.289M | 0.0% | $63.15 | +52.9% | COM | 759916109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 254,285 | $1.289M | 0.0% | $10.29 | — | COM | 035710409 |
| TKR | TIMKEN CO | 39,862 | $1.289M | 0.0% | $40.46 | +16.9% | COM | 887389104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 76,291 | $1.283M | 0.0% | $22.86 | — | COM SHS | 72202D106 |
| — | PIMCO NEW YORK MUN INCOME FD | 117,707 | $1.275M | 0.0% | $11.66 | — | COM | 72200T103 |
| PHI | PLDT INC | 62,011 | $1.275M | 0.0% | $30.40 | — | SPONSORED ADR | 69344D408 |
| — | THL CR SR LN FD | 110,241 | $1.274M | 0.0% | $16.76 | — | COM | 87244R103 |
| — | AEGON N V | 510,340 | $1.271M | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| — | PHILLIPS 66 PARTNERS LP | 34,534 | $1.258M | 0.0% | $52.02 | — | COM UNIT REP INT | 718549207 |
| — | WESTPAC BKG CORP | 122,468 | $1.255M | 0.0% | $32.70 | — | SPONSORED ADR | 961214301 |
| — | CENTERSTATE BK CORP | 72,633 | $1.252M | 0.0% | $23.77 | — | COM | 15201P109 |
| NVR | NVR INC | 486 | $1.249M | 0.0% | $2954.08 | +21.4% | COM | 62944T105 |
| — | PRETIUM RES INC | 220,216 | $1.248M | 0.0% | $8.06 | — | COM | 74139C102 |
| — | FIRST TR MLP & ENERGY INCOME | 281,383 | $1.244M | 0.0% | $15.35 | — | COM | 33739B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,685 | $1.241M | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| CHCO | CITY HLDG CO | 18,646 | $1.241M | 0.0% | $45.59 | +35.2% | COM | 177835105 |
| MTB | M & T BK CORP | 11,991 | $1.24M | 0.0% | $103.05 | +17.6% | COM | 55261F104 |
| — | HEALTHCARE RLTY TR | 44,168 | $1.233M | 0.0% | $27.92 | — | COM | 421946104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,453 | $1.229M | 0.0% | $46.88 | +9.9% | COM | 754730109 |
| — | GABELLI CONV&INCOM SECS FD I | 275,601 | $1.229M | 0.0% | $5.38 | — | COM | 36240B109 |
| NBTB | NBT BANCORP INC | 37,889 | $1.227M | 0.0% | $36.62 | +0.0% | COM | 628778102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 188,226 | $1.226M | 0.0% | $11.32 | — | COM | 92912J102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,302 | $1.226M | 0.0% | $134.25 | — | SPONSORED ADS | 01609W102 |
| EGO | ELDORADO GOLD CORP NEW | 198,642 | $1.226M | 0.0% | $8.03 | -6.3% | COM | 284902509 |
| — | NUVEEN PFD & INCM SECURTIES | 168,465 | $1.223M | 0.0% | $9.36 | — | COM | 67072C105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 93,494 | $1.221M | 0.0% | $14.06 | — | COM | 09253X102 |
| SNY | SANOFI | 27,906 | $1.22M | 0.0% | $45.38 | — | SPONSORED ADR | 80105N105 |
| FTS | FORTIS INC | 31,870 | $1.217M | 0.0% | $31.59 | +3.6% | COM | 349553107 |
| — | CNOOC LIMITED | 11,665 | $1.207M | 0.0% | $147.11 | — | SPONSORED ADR | 126132109 |
| CM | CANADIAN IMP BK COMM | 20,829 | $1.207M | 0.0% | $27.64 | +2.1% | COM | 136069101 |
| — | SYNOVUS FINL CORP | 68,621 | $1.205M | 0.0% | $31.72 | — | COM NEW | 87161C501 |
| BWXT | BWX TECHNOLOGIES INC | 24,685 | $1.202M | 0.0% | $52.67 | +4.8% | COM | 05605H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,777 | $1.2M | 0.0% | $85.90 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 105,940 | $1.192M | 0.0% | $16.21 | — | COM | 67073G105 |
| — | TWITTER INC | 48,418 | $1.189M | 0.0% | $31.75 | — | COM | 90184L102 |
| AGNC | AGNC INVT CORP | 111,408 | $1.179M | 0.0% | $18.45 | — | COM | 00123Q104 |
| HUBB | HUBBELL INC | 10,270 | $1.178M | 0.0% | $121.93 | -0.6% | COM | 443510607 |
| CTRE | CARETRUST REIT INC | 79,440 | $1.175M | 0.0% | $22.35 | — | COM | 14174T107 |
| — | CNX MIDSTREAM PARTNERS LP | 144,554 | $1.171M | 0.0% | $17.55 | — | COM UNIT REPST | 12654A101 |
| WCN | WASTE CONNECTIONS INC | 15,044 | $1.166M | 0.0% | $87.96 | +2.6% | COM | 94106B101 |
| HMY | HARMONY GOLD MNG LTD | 533,111 | $1.162M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| AZO | AUTOZONE INC | 1,370 | $1.16M | 0.0% | $902.39 | +15.2% | COM | 053332102 |
| AME | AMETEK INC | 16,106 | $1.16M | 0.0% | $53.29 | +62.7% | COM | 031100100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 97,075 | $1.158M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENERGY & RES TR | 183,167 | $1.154M | 0.0% | $14.23 | — | COM | 09250U101 |
| RELX | RELX PLC | 53,877 | $1.153M | 0.0% | $19.90 | — | SPONSORED ADR | 759530108 |
| CVI | CVR ENERGY INC | 69,510 | $1.149M | 0.0% | $12.63 | +46.2% | COM | 12662P108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 153,639 | $1.149M | 0.0% | $10.86 | — | COM | 95766B109 |
| ROP | ROPER TECHNOLOGIES INC | 3,674 | $1.146M | 0.0% | $167.25 | +104.6% | COM | 776696106 |
| — | L BRANDS INC | 99,027 | $1.145M | 0.0% | $44.03 | — | COM | 501797104 |
| — | EATON VANCE NY MUNI INCOME T | 92,113 | $1.142M | 0.0% | $13.77 | — | SH BEN INT | 27826W104 |
| TRGP | TARGA RES CORP | 165,007 | $1.139M | 0.0% | $31.23 | -16.4% | COM | 87612G101 |
| WERN | WERNER ENTERPRISES INC | 31,339 | $1.136M | 0.0% | $34.68 | +3.7% | COM | 950755108 |
| KRO | KRONOS WORLDWIDE INC | 134,638 | $1.136M | 0.0% | $8.87 | -14.3% | COM | 50105F105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 57,500 | $1.135M | 0.0% | $19.48 | — | COM | 45781W109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 312,625 | $1.135M | 0.0% | $31.30 | — | COM | 486606106 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,555 | $1.128M | 0.0% | $23.55 | — | SP ADR REP COM | 05965X109 |
| — | WABCO HLDGS INC | 8,291 | $1.12M | 0.0% | $120.85 | — | COM | 92927K102 |
| — | CAESARS ENTMT CORP | 165,185 | $1.117M | 0.0% | $12.64 | — | COM | 127686103 |
| LNC | LINCOLN NATL CORP IND | 42,415 | $1.117M | 0.0% | $38.11 | -6.9% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 11,976 | $1.116M | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| — | HANCOCK JOHN INCOME SECS TR | 79,880 | $1.113M | 0.0% | $15.10 | — | COM | 410123103 |
| TXT | TEXTRON INC | 41,700 | $1.112M | 0.0% | $43.96 | -8.8% | COM | 883203101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 88,697 | $1.11M | 0.0% | $15.25 | — | SHS | 67075F105 |
| — | LIBERTY GLOBAL PLC | 70,480 | $1.107M | 0.0% | $39.24 | — | SHS CL C | G5480U120 |
| R | RYDER SYS INC | 41,552 | $1.098M | 0.0% | $62.82 | -33.0% | COM | 783549108 |
| CMP | COMPASS MINERALS INTL INC | 28,514 | $1.097M | 0.0% | $56.27 | -14.3% | COM | 20451N101 |
| — | EL PASO ELEC CO | 16,089 | $1.093M | 0.0% | $62.85 | — | COM NEW | 283677854 |
| NEO | NEOGENOMICS INC | 39,560 | $1.092M | 0.0% | $13.75 | +117.8% | COM NEW | 64049M209 |
| ON | ON SEMICONDUCTOR CORP | 87,592 | $1.09M | 0.0% | $15.51 | +26.1% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 3,672 | $1.089M | 0.0% | $275.49 | +12.5% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 15,379 | $1.088M | 0.0% | $51.02 | +46.7% | COM | 05464C101 |
| HL | HECLA MNG CO | 598,023 | $1.088M | 0.0% | $2.93 | -8.1% | COM | 422704106 |
| STIP | ISHARES TR | 10,859 | $1.085M | 0.0% | $99.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 92,715 | $1.07M | 0.0% | $8.11 | -6.9% | COM | 69121K104 |
| MTZ | MASTEC INC | 32,693 | $1.07M | 0.0% | $52.77 | -3.6% | COM | 576323109 |
| UMC | UNITED MICROELECTRONICS CORP | 492,308 | $1.069M | 0.0% | $2.31 | — | SPON ADR NEW | 910873405 |
| FOX | FOX CORP | 46,424 | $1.062M | 0.0% | $31.53 | -5.8% | CL B COM | 35137L204 |
| — | CATALENT INC | 20,311 | $1.055M | 0.0% | $42.63 | — | COM | 148806102 |
| — | ANIXTER INTL INC | 11,993 | $1.054M | 0.0% | $75.89 | — | COM | 035290105 |
| — | SANDSTORM GOLD LTD | 210,395 | $1.054M | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 151,045 | $1.048M | 0.0% | $9.41 | — | COM NEW | 641876800 |
| — | SANDERSON FARMS INC | 8,484 | $1.046M | 0.0% | $102.42 | — | COM | 800013104 |
| ALV | AUTOLIV INC | 22,671 | $1.043M | 0.0% | $69.84 | -13.8% | COM | 052800109 |
| UMBF | UMB FINL CORP | 22,489 | $1.043M | 0.0% | $64.75 | -6.1% | COM | 902788108 |
| — | SALIENT MIDSTREAM & MLP FD | 299,420 | $1.042M | 0.0% | $19.84 | — | SH BEN INT | 79471V105 |
| HSIC | HENRY SCHEIN INC | 20,612 | $1.041M | 0.0% | $60.94 | +4.1% | COM | 806407102 |
| XRX | XEROX HOLDINGS CORP | 54,932 | $1.04M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| MFIC | APOLLO INVT CORP | 153,886 | $1.039M | 0.0% | $6.30 | +12.9% | COM NEW | 03761U502 |
| NWE | NORTHWESTERN CORP | 17,326 | $1.037M | 0.0% | $36.67 | +48.7% | COM NEW | 668074305 |
| ORANY | ORANGE | 85,753 | $1.036M | 0.0% | $14.69 | — | SPONSORED ADR | 684060106 |
| — | DOMTAR CORP | 47,763 | $1.034M | 0.0% | $43.15 | — | COM NEW | 257559203 |
| — | HILLENBRAND INC | 53,914 | $1.03M | 0.0% | $36.12 | — | COM | 431571108 |
| EG | EVEREST RE GROUP LTD | 5,320 | $1.024M | 0.0% | $191.23 | +18.1% | COM | G3223R108 |
| — | WESTERN ASSET MANAGED MUNS F | 85,545 | $1.023M | 0.0% | $13.13 | — | COM | 95766M105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 178,164 | $1.023M | 0.0% | $12.18 | -3.0% | COM | 89677Y100 |
| — | VECTOR GROUP LTD | 108,445 | $1.022M | 0.0% | $18.56 | — | COM | 92240M108 |
| E | ENI S P A | 51,541 | $1.021M | 0.0% | $39.85 | — | SPONSORED ADR | 26874R108 |
| NJR | NEW JERSEY RES | 30,049 | $1.021M | 0.0% | $31.46 | -0.6% | COM | 646025106 |
| MPLX | MPLX LP | 87,776 | $1.02M | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| BYND | BEYOND MEAT INC | 15,237 | $1.015M | 0.0% | $155.30 | -37.5% | COM | 08862E109 |
| — | COVANTA HLDG CORP | 118,767 | $1.015M | 0.0% | $15.92 | — | COM | 22282E102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 82,166 | $1.013M | 0.0% | $16.00 | — | COM | 95768B107 |
| HXL | HEXCEL CORP NEW | 27,346 | $1.009M | 0.0% | $76.03 | -15.1% | COM | 428291108 |
| — | CHINA PETE & CHEM CORP | 20,695 | $1.008M | 0.0% | $76.80 | — | SPON ADR H SHS | 16941R108 |
| IRT | INDEPENDENCE RLTY TR INC | 112,008 | $1.001M | 0.0% | $10.12 | — | COM | 45378A106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,691 | $999K | 0.0% | $187.87 | -5.3% | COM | G7496G103 |
| — | CONCHO RES INC | 23,251 | $997K | 0.0% | $103.00 | — | COM | 20605P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,573 | $996K | 0.0% | $110.31 | — | SPONSORED ADR | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 473,725 | $995K | 0.0% | $3.04 | -14.0% | COM | 03676B102 |
| WYNN | WYNN RESORTS LTD | 16,506 | $994K | 0.0% | $121.60 | -11.0% | COM | 983134107 |
| — | HANCOCK JOHN INVT TR | 197,695 | $990K | 0.0% | $8.47 | — | TAX ADV GLB SH | 41013P749 |
| VALE | VALE S A | 119,037 | $987K | 0.0% | $19.48 | — | SPONSORED ADS | 91912E105 |
| CCK | CROWN HLDGS INC | 17,016 | $987K | 0.0% | $48.59 | +36.1% | COM | 228368106 |
| — | TALLGRASS ENERGY LP | 59,984 | $987K | 0.0% | $22.27 | — | CLASS A SHS | 874696107 |
| — | TORTOISE PWR & ENERGY INFRAS | 141,146 | $986K | 0.0% | $25.45 | — | COM | 89147X104 |
| — | ASPEN TECHNOLOGY INC | 10,361 | $985K | 0.0% | $97.92 | — | COM | 045327103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 84,853 | $983K | 0.0% | $14.23 | — | COM | 6706EW100 |
| TT | TRANE TECHNOLOGIES PLC | 11,905 | $983K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | HOLLY ENERGY PARTNERS L P | 69,627 | $977K | 0.0% | $33.18 | — | COM UT LTD PTN | 435763107 |
| NHI | NATIONAL HEALTH INVS INC | 19,661 | $974K | 0.0% | $71.54 | — | COM | 63633D104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 87,692 | $969K | 0.0% | $13.55 | — | COM | 69346J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,199 | $968K | 0.0% | $100.33 | +4.1% | COM | 40171V100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 258,519 | $967K | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| AZN | ASTRAZENECA PLC | 21,626 | $965K | 0.0% | $39.10 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYIELD INVT FD | 72,466 | $963K | 0.0% | $14.04 | — | COM | 09254R104 |
| GEO | GEO GROUP INC NEW | 79,203 | $963K | 0.0% | $15.04 | -12.4% | COM | 36162J106 |
| MSM | MSC INDL DIRECT INC | 17,503 | $962K | 0.0% | $69.09 | -4.7% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,390 | $962K | 0.0% | $73.93 | +18.6% | CL A | 810186106 |
| NAVI | NAVIENT CORPORATION | 126,362 | $958K | 0.0% | $14.44 | -17.4% | COM | 63938C108 |
| IPGP | IPG PHOTONICS CORP | 8,642 | $953K | 0.0% | $209.85 | -37.7% | COM | 44980X109 |
| KW | KENNEDY-WILSON HLDGS INC | 70,771 | $949K | 0.0% | $19.91 | +0.1% | COM | 489398107 |
| — | M D C HLDGS INC | 40,922 | $949K | 0.0% | $27.11 | — | COM | 552676108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 102,065 | $946K | 0.0% | $8.88 | -2.0% | COM | 05684B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,836 | $944K | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 555,546 | $944K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| MOS | MOSAIC CO NEW | 87,185 | $943K | 0.0% | $21.86 | -30.9% | COM | 61945C103 |
| ENIC | ENEL CHILE S.A. | 283,306 | $941K | 0.0% | $4.11 | — | SPONSORED ADR | 29278D105 |
| CTBI | COMMUNITY TR BANCORP INC | 29,463 | $937K | 0.0% | $35.71 | -11.3% | COM | 204149108 |
| WIP | SPDR SER TR | 19,156 | $935K | 0.0% | $53.04 | — | FTSE INT GVT ETF | 78464A490 |
| — | MAG SILVER CORP | 121,085 | $930K | 0.0% | $11.56 | — | COM | 55903Q104 |
| — | WEINGARTEN RLTY INVS | 64,435 | $929K | 0.0% | $31.24 | — | SH BEN INT | 948741103 |
| — | DWS STRATEGIC MUN INCOME TR | 89,704 | $926K | 0.0% | $10.60 | — | COM | 23342Q101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,338 | $921K | 0.0% | $84.51 | -1.2% | COM | 808625107 |
| INFY | INFOSYS LTD | 112,032 | $920K | 0.0% | $13.76 | — | SPONSORED ADR | 456788108 |
| ESE | ESCO TECHNOLOGIES INC | 12,128 | $920K | 0.0% | $79.28 | +13.0% | COM | 296315104 |
| PBA | PEMBINA PIPELINE CORP | 49,195 | $919K | 0.0% | $20.07 | +17.2% | COM | 706327103 |
| — | ARCONIC INC | 56,537 | $908K | 0.0% | $17.29 | — | COM | 03965L100 |
| WEX | WEX INC | 8,670 | $907K | 0.0% | $118.73 | +57.2% | COM | 96208T104 |
| MANH | MANHATTAN ASSOCS INC | 18,187 | $906K | 0.0% | $52.54 | +37.1% | COM | 562750109 |
| CAL | CALERES INC | 174,001 | $905K | 0.0% | $20.41 | -36.2% | COM | 129500104 |
| — | FORTUNA SILVER MINES INC | 389,140 | $899K | 0.0% | $5.45 | — | COM | 349915108 |
| — | NORDSTROM INC | 58,413 | $897K | 0.0% | $48.76 | — | COM | 655664100 |
| CF | CF INDS HLDGS INC | 32,908 | $895K | 0.0% | $36.99 | -13.0% | COM | 125269100 |
| KB | KB FINL GROUP INC | 32,915 | $895K | 0.0% | $35.80 | — | SPONSORED ADR | 48241A105 |
| — | COOPER COS INC | 3,242 | $894K | 0.0% | $193.39 | — | COM NEW | 216648402 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,294 | $892K | 0.0% | $32.97 | — | SPONSORED ADR | 715684106 |
| HAL | HALLIBURTON CO | 130,193 | $892K | 0.0% | $32.45 | -51.9% | COM | 406216101 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,258 | $890K | 0.0% | $20.94 | +19.1% | COM | 405217100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,349 | $879K | 0.0% | $23.93 | — | COM | 29670E107 |
| SA | SEABRIDGE GOLD INC | 93,739 | $876K | 0.0% | $11.42 | +3.6% | COM | 811916105 |
| WSO | WATSCO INC | 5,538 | $875K | 0.0% | $150.94 | +11.9% | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 45,396 | $874K | 0.0% | $38.20 | -0.9% | COM | 889478103 |
| — | EATON VANCE TAX MNGD BUY WRI | 114,100 | $873K | 0.0% | $9.05 | — | COM SH BEN INT | 27829M103 |
| LTC | LTC PPTYS INC | 28,152 | $870K | 0.0% | $45.26 | — | COM | 502175102 |
| — | ABIOMED INC | 5,990 | $870K | 0.0% | $90.03 | — | COM | 003654100 |
| — | SVB FINANCIAL GROUP | 5,729 | $866K | 0.0% | $224.71 | — | COM | 78486Q101 |
| — | INVESTORS BANCORP INC NEW | 108,253 | $865K | 0.0% | $12.71 | — | COM | 46146L101 |
| ENPH | ENPHASE ENERGY INC | 26,768 | $864K | 0.0% | $24.18 | +55.9% | COM | 29355A107 |
| — | NATIONAL INSTRS CORP | 26,083 | $863K | 0.0% | $39.05 | — | COM | 636518102 |
| SR | SPIRE INC | 11,573 | $862K | 0.0% | $71.51 | — | COM | 84857L101 |
| BNS | BANK NOVA SCOTIA B C | 21,256 | $860K | 0.0% | $37.52 | -2.2% | COM | 064149107 |
| PRGO | PERRIGO CO PLC | 17,811 | $857K | 0.0% | $100.96 | -46.9% | SHS | G97822103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 201,721 | $857K | 0.0% | $2.56 | +9.6% | COM | 74348T102 |
| MOG/A | MOOG INC | 16,881 | $853K | 0.0% | $79.22 | -7.3% | CL A | 615394202 |
| STLD | STEEL DYNAMICS INC | 37,839 | $853K | 0.0% | $24.48 | -0.5% | COM | 858119100 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,147 | $853K | 0.0% | $11.54 | — | SPON ADR REP PFD | 465562106 |
| GNL | GLOBAL NET LEASE INC | 63,835 | $853K | 0.0% | $21.24 | — | COM NEW | 379378201 |
| CRI | CARTERS INC | 12,962 | $852K | 0.0% | $81.44 | -2.6% | COM | 146229109 |
| — | APARTMENT INVT & MGMT CO | 24,190 | $851K | 0.0% | $52.14 | — | CL A | 03748R754 |
| — | OMNOVA SOLUTIONS INC | 83,814 | $850K | 0.0% | $10.10 | — | COM | 682129101 |
| SFM | SPROUTS FMRS MKT INC | 45,654 | $849K | 0.0% | $20.88 | -19.7% | COM | 85208M102 |
| — | WYNDHAM DESTINATIONS INC | 39,083 | $848K | 0.0% | $61.85 | — | COM | 98310W108 |
| OSK | OSHKOSH CORP | 13,152 | $846K | 0.0% | $45.71 | +55.3% | COM | 688239201 |
| PPC | PILGRIMS PRIDE CORP | 46,705 | $846K | 0.0% | $25.45 | -4.2% | COM | 72147K108 |
| — | MATCH GROUP INC | 12,739 | $841K | 0.0% | $25.66 | — | COM | 57665R106 |
| JLL | JONES LANG LASALLE INC | 8,308 | $839K | 0.0% | $139.53 | +7.6% | COM | 48020Q107 |
| DVN | DEVON ENERGY CORP NEW | 121,080 | $837K | 0.0% | $24.56 | -46.5% | COM | 25179M103 |
| FCN | FTI CONSULTING INC | 6,939 | $831K | 0.0% | $109.28 | +7.7% | COM | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 29,689 | $829K | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 164,312 | $823K | 0.0% | $14.48 | — | COM NEW | 64828T201 |
| — | COHEN & STEERS REIT & PFD &I | 51,039 | $823K | 0.0% | $21.13 | — | COM | 19247X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,307 | $821K | 0.0% | $45.90 | -5.2% | COM | 70959W103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 630,966 | $820K | 0.0% | $15.11 | — | COM | 18469P100 |
| — | COHEN & STEERS QUALITY INCOM | 90,625 | $819K | 0.0% | $11.45 | — | COM | 19247L106 |
| IHY | VANECK VECTORS ETF TR | 38,235 | $812K | 0.0% | $24.22 | — | INTL HIGH YIELD | 92189F445 |
| MUSA | MURPHY USA INC | 9,617 | $811K | 0.0% | $104.05 | -3.1% | COM | 626755102 |
| BC | BRUNSWICK CORP | 22,860 | $809K | 0.0% | $51.41 | -7.9% | COM | 117043109 |
| — | TWO HBRS INVT CORP | 212,106 | $808K | 0.0% | $15.48 | — | COM NEW | 90187B408 |
| FANG | DIAMONDBACK ENERGY INC | 30,768 | $807K | 0.0% | $70.92 | -30.5% | COM | 25278X109 |
| — | ENEL AMERICAS S A | 133,137 | $807K | 0.0% | $9.54 | — | SPONSORED ADR | 29274F104 |
| KIM | KIMCO RLTY CORP | 83,338 | $806K | 0.0% | $12.78 | +3.4% | COM | 49446R109 |
| — | COHERENT INC | 7,542 | $803K | 0.0% | $199.11 | — | COM | 192479103 |
| IEX | IDEX CORP | 5,810 | $802K | 0.0% | $112.17 | +30.3% | COM | 45167R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,696 | $801K | 0.0% | $38.69 | -18.8% | COM | 909907107 |
| CRL | CHARLES RIV LABS INTL INC | 6,332 | $799K | 0.0% | $104.95 | +42.9% | COM | 159864107 |
| AGM | FEDERAL AGRIC MTG CORP | 14,366 | $799K | 0.0% | $43.61 | +32.8% | CL C | 313148306 |
| SVM | SILVERCORP METALS INC | 243,861 | $797K | 0.0% | $4.65 | -8.7% | COM | 82835P103 |
| RY | ROYAL BK CDA | 12,981 | $797K | 0.0% | $75.02 | -1.1% | COM | 780087102 |
| — | EXTENDED STAY AMER INC | 108,841 | $795K | 0.0% | $16.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | VIACOMCBS INC | 56,775 | $795K | 0.0% | $41.97 | — | CL B | 92556H206 |
| BRX | BRIXMOR PPTY GROUP INC | 83,497 | $794K | 0.0% | $19.70 | — | COM | 11120U105 |
| EEFT | EURONET WORLDWIDE INC | 9,232 | $791K | 0.0% | $85.95 | +54.1% | COM | 298736109 |
| AZTA | BROOKS AUTOMATION INC NEW | 25,949 | $791K | 0.0% | $34.94 | +2.9% | COM | 114340102 |
| ET | ENERGY TRANSFER LP | 170,622 | $785K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | NEUBERGER BERMAN MLP AND ENR | 412,957 | $781K | 0.0% | $14.64 | — | COM | 64129H104 |
| CGBD | TCG BDC INC | 149,452 | $780K | 0.0% | $6.56 | -15.5% | COM | 872280102 |
| NOK | NOKIA CORP | 251,461 | $780K | 0.0% | $5.13 | — | SPONSORED ADR | 654902204 |
| IBND | SPDR SER TR | 25,059 | $779K | 0.0% | $33.39 | — | BLOMBRG BRC INTL | 78464A151 |
| SFNC | SIMMONS 1ST NATL CORP | 42,083 | $774K | 0.0% | $24.55 | -7.5% | CL A $1 PAR | 828730200 |
| — | RETAIL OPPORTUNITY INVTS COR | 93,333 | $773K | 0.0% | $17.81 | — | COM | 76131N101 |
| MHK | MOHAWK INDS INC | 10,126 | $772K | 0.0% | $158.94 | -25.5% | COM | 608190104 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,424 | $771K | 0.0% | $18.25 | — | COM | 41021P103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,311 | $768K | 0.0% | $24.98 | — | UNIT LTD PARTN | 864482104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 164,792 | $766K | 0.0% | $7.50 | — | SPON ADR NEW | 900111204 |
| TSCO | TRACTOR SUPPLY CO | 9,024 | $763K | 0.0% | $14.75 | +10.9% | COM | 892356106 |
| TTMI | TTM TECHNOLOGIES INC | 73,546 | $761K | 0.0% | $10.92 | +20.5% | COM | 87305R109 |
| ENTG | ENTEGRIS INC | 16,948 | $759K | 0.0% | $27.64 | +83.2% | COM | 29362U104 |
| ASB | ASSOCIATED BANC CORP | 58,931 | $754K | 0.0% | $15.67 | -9.9% | COM | 045487105 |
| FATE | FATE THERAPEUTICS INC | 33,868 | $752K | 0.0% | $20.97 | +20.6% | COM | 31189P102 |
| G | GENPACT LIMITED | 25,731 | $752K | 0.0% | $33.65 | +8.2% | SHS | G3922B107 |
| FLO | FLOWERS FOODS INC | 36,610 | $751K | 0.0% | $14.65 | +16.6% | COM | 343498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,330 | $751K | 0.0% | $121.86 | — | COM | 82669G104 |
| — | OAKTREE SPECIALTY LENDING CO | 231,344 | $750K | 0.0% | $4.89 | — | COM | 67401P108 |
| — | ACACIA COMMUNICATIONS INC | 11,152 | $749K | 0.0% | $47.30 | — | COM | 00401C108 |
| HQY | HEALTHEQUITY INC | 14,767 | $747K | 0.0% | $69.52 | -4.5% | COM | 42226A107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,578 | $746K | 0.0% | $17.47 | — | SHS | 879105104 |
| — | EQM MIDSTREAM PARTNERS LP | 63,089 | $744K | 0.0% | $51.39 | — | UNIT LTD PARTN | 26885B100 |
| RH | RH | 7,388 | $742K | 0.0% | $166.01 | +12.3% | COM | 74967X103 |
| — | RA PHARMACEUTICALS INC | 15,461 | $742K | 0.0% | $47.21 | — | COM | 74933V108 |
| IT | GARTNER INC | 7,448 | $742K | 0.0% | $113.70 | +20.5% | COM | 366651107 |
| SANM | SANMINA CORPORATION | 27,114 | $740K | 0.0% | $25.20 | +15.7% | COM | 801056102 |
| ROL | ROLLINS INC | 20,479 | $740K | 0.0% | $21.73 | +5.8% | COM | 775711104 |
| WTFC | WINTRUST FINL CORP | 22,417 | $736K | 0.0% | $40.73 | +36.3% | COM | 97650W108 |
| ABBNY | ABB LTD | 42,441 | $732K | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| TREX | TREX CO INC | 9,119 | $731K | 0.0% | $44.20 | +6.0% | COM | 89531P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,358 | $730K | 0.0% | $35.44 | +6.6% | COM | 01973R101 |
| — | SIX FLAGS ENTMT CORP NEW | 58,211 | $730K | 0.0% | $53.84 | — | COM | 83001A102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 37,758 | $726K | 0.0% | $19.54 | — | COM | 56064K100 |
| EC | ECOPETROL S A | 76,103 | $724K | 0.0% | $14.93 | — | SPONSORED ADS | 279158109 |
| WY | WEYERHAEUSER CO | 42,694 | $724K | 0.0% | $22.21 | -4.7% | COM | 962166104 |
| XHR | XENIA HOTELS & RESORTS INC | 70,241 | $723K | 0.0% | $10.29 | — | COM | 984017103 |
| — | EQUITRANS MIDSTREAM CORP | 143,531 | $722K | 0.0% | $14.56 | — | COM | 294600101 |
| VEEV | VEEVA SYS INC | 4,620 | $722K | 0.0% | $74.58 | +96.6% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 3,968 | $721K | 0.0% | $191.93 | +11.8% | COM | 526107107 |
| PII | POLARIS INC | 14,895 | $718K | 0.0% | $95.11 | -13.8% | COM | 731068102 |
| PCG | PG&E CORP | 79,859 | $718K | 0.0% | $40.53 | -67.6% | COM | 69331C108 |
| CPK | CHESAPEAKE UTILS CORP | 8,351 | $716K | 0.0% | $53.12 | +56.1% | COM | 165303108 |
| SHOP | SHOPIFY INC | 1,712 | $714K | 0.0% | $8.23 | +447.9% | CL A | 82509L107 |
| ENR | ENERGIZER HLDGS INC NEW | 23,522 | $712K | 0.0% | $34.01 | +6.5% | COM | 29272W109 |
| — | PIONEER NAT RES CO | 10,152 | $712K | 0.0% | $157.30 | — | COM | 723787107 |
| RRX | REGAL BELOIT CORP | 11,230 | $707K | 0.0% | $77.92 | +0.7% | COM | 758750103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 386,358 | $707K | 0.0% | $24.77 | — | COM | 184692101 |
| XRAY | DENTSPLY SIRONA INC | 18,167 | $705K | 0.0% | $58.26 | -12.5% | COM | 24906P109 |
| OGS | ONE GAS INC | 8,424 | $704K | 0.0% | $46.44 | +90.5% | COM | 68235P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,517 | $704K | 0.0% | $19.84 | -9.0% | COM | 635017106 |
| MAIN | MAIN STR CAP CORP | 34,262 | $703K | 0.0% | $32.47 | +15.2% | COM | 56035L104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,940 | $703K | 0.0% | $20.05 | — | COM | 376536108 |
| CXW | CORECIVIC INC | 62,844 | $702K | 0.0% | $15.63 | -7.7% | COM | 21871N101 |
| — | NATIONAL OILWELL VARCO INC | 71,078 | $699K | 0.0% | $44.64 | — | COM | 637071101 |
| CATY | CATHAY GEN BANCORP | 30,428 | $698K | 0.0% | $21.70 | +20.5% | COM | 149150104 |
| CC | CHEMOURS CO | 78,591 | $697K | 0.0% | $26.73 | -57.3% | COM | 163851108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,770 | $697K | 0.0% | $68.82 | +43.4% | CL A | 98980L101 |
| — | SAGE THERAPEUTICS INC | 24,087 | $692K | 0.0% | $59.92 | — | COM | 78667J108 |
| — | TERRAFORM PWR INC | 43,648 | $688K | 0.0% | $11.99 | — | COM CL A | 88104R209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,562 | $686K | 0.0% | $14.39 | +16.3% | COM | 928298108 |
| RVTY | PERKINELMER INC | 9,061 | $682K | 0.0% | $68.17 | +28.4% | COM | 714046109 |
| ETSY | ETSY INC | 17,704 | $681K | 0.0% | $34.27 | +42.5% | COM | 29786A106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,007 | $677K | 0.0% | $52.59 | — | COM | 637417106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,410 | $671K | 0.0% | $137.94 | +10.0% | COM | 955306105 |
| — | WESTERN ASSET CORPORATE LN F | 94,195 | $669K | 0.0% | $9.19 | — | COM | 95790J102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,494 | $665K | 0.0% | $40.88 | — | SPON ADR SER B | 833635105 |
| CGNX | COGNEX CORP | 15,607 | $659K | 0.0% | $33.19 | +42.0% | COM | 192422103 |
| — | WESTERN ASSET MUN PARTNERS F | 48,233 | $659K | 0.0% | $14.35 | — | COM | 95766P108 |
| OPTU | ALTICE USA INC | 29,448 | $657K | 0.0% | $27.60 | -5.4% | CL A | 02156K103 |
| — | AMEDISYS INC | 3,567 | $655K | 0.0% | $79.45 | — | COM | 023436108 |
| DOCU | DOCUSIGN INC | 7,089 | $655K | 0.0% | $46.93 | +71.3% | COM | 256163106 |
| — | CREE INC | 18,484 | $655K | 0.0% | $41.96 | — | COM | 225447101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,282 | $651K | 0.0% | $97.08 | -17.0% | COM | 800422107 |
| SEE | SEALED AIR CORP NEW | 26,316 | $650K | 0.0% | $34.84 | -16.1% | COM | 81211K100 |
| EFX | EQUIFAX INC | 5,434 | $649K | 0.0% | $85.03 | +63.5% | COM | 294429105 |
| TPR | TAPESTRY INC | 50,056 | $648K | 0.0% | $29.61 | -30.9% | COM | 876030107 |
| SLAB | SILICON LABORATORIES INC | 7,584 | $648K | 0.0% | $90.40 | +9.8% | COM | 826919102 |
| — | TAUBMAN CTRS INC | 15,468 | $648K | 0.0% | $41.89 | — | COM | 876664103 |
| AMCX | AMC NETWORKS INC | 26,484 | $644K | 0.0% | $54.75 | -38.1% | CL A | 00164V103 |
| BRO | BROWN & BROWN INC | 17,757 | $643K | 0.0% | $28.14 | +44.3% | COM | 115236101 |
| — | INVESCO MUNI INCOME OPP TRST | 93,370 | $642K | 0.0% | $7.93 | — | COM | 46132X101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 465,515 | $642K | 0.0% | $18.42 | — | COM | 18469Q108 |
| — | GW PHARMACEUTICALS PLC | 7,326 | $641K | 0.0% | $110.88 | — | ADS | 36197T103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,934 | $633K | 0.0% | $17.43 | +9.1% | COM NEW | 652526203 |
| TREE | LENDINGTREE INC NEW | 3,447 | $632K | 0.0% | $269.28 | — | COM | 52603B107 |
| — | AMARIN CORP PLC | 157,179 | $629K | 0.0% | $16.84 | — | SPONS ADR NEW | 023111206 |
| SCHL | SCHOLASTIC CORP | 24,590 | $627K | 0.0% | $31.61 | -11.0% | COM | 807066105 |
| PH | PARKER HANNIFIN CORP | 4,836 | $627K | 0.0% | $101.17 | +64.7% | COM | 701094104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 87,465 | $627K | 0.0% | $9.72 | — | SH BEN INT | 18914E106 |
| LPLA | LPL FINL HLDGS INC | 11,503 | $626K | 0.0% | $56.72 | +42.1% | COM | 50212V100 |
| MUB | ISHARES TR | 5,529 | $625K | 0.0% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| — | GCI LIBERTY INC | 10,970 | $625K | 0.0% | $56.97 | — | COM CLASS A | 36164V305 |
| — | GENERAL AMERN INVS INC | 22,756 | $624K | 0.0% | $34.77 | — | COM | 368802104 |
| — | MFA FINL INC | 401,922 | $623K | 0.0% | $7.37 | — | COM | 55272X102 |
| GL | GLOBE LIFE INC | 8,638 | $621K | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 11,871 | $620K | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| — | COHEN & STEERS MLP INC & ENR | 353,750 | $619K | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| — | INPHI CORP | 7,777 | $616K | 0.0% | $64.56 | — | COM | 45772F107 |
| XYL | XYLEM INC | 9,463 | $616K | 0.0% | $37.68 | +94.9% | COM | 98419M100 |
| — | MAXAR TECHNOLOGIES INC | 57,721 | $616K | 0.0% | $9.65 | — | COM | 57778K105 |
| — | DISH NETWORK CORPORATION | 30,741 | $615K | 0.0% | $47.53 | — | CL A | 25470M109 |
| — | TORTOISE ENERGY INFRA CORP | 240,388 | $615K | 0.0% | $42.45 | — | COM | 89147L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,570 | $611K | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| TU | TELUS CORPORATION | 39,034 | $611K | 0.0% | $17.15 | +8.0% | COM | 87971M103 |
| EVR | EVERCORE INC | 13,238 | $610K | 0.0% | $66.51 | -11.2% | CLASS A | 29977A105 |
| SMPL | SIMPLY GOOD FOODS CO | 31,588 | $608K | 0.0% | $26.36 | -17.0% | COM | 82900L102 |
| FIVE | FIVE BELOW INC | 8,608 | $606K | 0.0% | $89.54 | +13.7% | COM | 33829M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,057 | $606K | 0.0% | $34.98 | -1.3% | COM | 410120109 |
| FSLR | FIRST SOLAR INC | 16,770 | $605K | 0.0% | $54.15 | -12.2% | COM | 336433107 |
| — | FITBIT INC | 90,519 | $603K | 0.0% | $6.58 | — | CL A | 33812L102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 57,494 | $603K | 0.0% | $18.02 | — | COM | 723653101 |
| — | TORTOISE PIPELINE & ENERGY F | 227,195 | $602K | 0.0% | $28.14 | — | COM | 89148H108 |
| AGCO | AGCO CORP | 12,694 | $600K | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| YELP | YELP INC | 33,118 | $597K | 0.0% | $36.71 | -17.2% | CL A | 985817105 |
| FTI | TECHNIPFMC PLC | 87,947 | $592K | 0.0% | $19.90 | -46.9% | COM | G87110105 |
| — | FORESCOUT TECHNOLOGIES INC | 18,754 | $592K | 0.0% | $31.57 | — | COM | 34553D101 |
| DXC | DXC TECHNOLOGY CO | 45,358 | $592K | 0.0% | $70.71 | -63.3% | COM | 23355L106 |
| TRMB | TRIMBLE INC | 18,506 | $590K | 0.0% | $37.51 | +4.2% | COM | 896239100 |
| CFR | CULLEN FROST BANKERS INC | 10,514 | $587K | 0.0% | $64.68 | +5.4% | COM | 229899109 |
| — | TC PIPELINES LP | 21,228 | $583K | 0.0% | $42.91 | — | UT COM LTD PRT | 87233Q108 |
| — | PIMCO INCOME OPPORTUNITY FD | 28,819 | $582K | 0.0% | $26.77 | — | COM | 72202B100 |
| VLY | VALLEY NATL BANCORP | 79,285 | $579K | 0.0% | $11.01 | -11.1% | COM | 919794107 |
| FTV | FORTIVE CORP | 10,489 | $579K | 0.0% | $42.55 | +0.2% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 18,233 | $578K | 0.0% | $32.00 | +14.5% | COM | 74762E102 |
| — | RETAIL PPTYS AMER INC | 111,700 | $577K | 0.0% | $13.21 | — | CL A | 76131V202 |
| ANDE | ANDERSONS INC | 30,588 | $574K | 0.0% | $20.28 | -8.6% | COM | 034164103 |
| — | MACQUARIE / FIRST TR GLOBAL | 75,975 | $572K | 0.0% | $9.77 | — | COM | 55607W100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,271 | $569K | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,476 | $568K | 0.0% | $40.67 | +51.9% | COM | 538034109 |
| OKTA | OKTA INC | 4,625 | $565K | 0.0% | $42.11 | +198.0% | CL A | 679295105 |
| — | BLACKROCK CAP INVT CORP | 255,927 | $563K | 0.0% | $6.03 | — | COM | 092533108 |
| POWI | POWER INTEGRATIONS INC | 6,334 | $559K | 0.0% | $41.69 | +9.0% | COM | 739276103 |
| — | NUVEEN MUN INCOME FD INC | 49,387 | $558K | 0.0% | $11.44 | — | COM | 67062J102 |
| STM | STMICROELECTRONICS N V | 26,000 | $556K | 0.0% | $10.94 | — | NY REGISTRY | 861012102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 778,888 | $553K | 0.0% | $7.27 | — | COM | 38148G107 |
| SXI | STANDEX INTL CORP | 11,217 | $550K | 0.0% | $70.73 | -7.1% | COM | 854231107 |
| CNX | CNX RESOURCES CORPORATION | 102,792 | $547K | 0.0% | $13.47 | -50.7% | COM | 12653C108 |
| KSS | KOHLS CORP | 37,364 | $546K | 0.0% | $53.29 | -29.7% | COM | 500255104 |
| CRUS | CIRRUS LOGIC INC | 8,318 | $546K | 0.0% | $50.49 | +46.4% | COM | 172755100 |
| — | HOSTESS BRANDS INC | 51,154 | $545K | 0.0% | $14.55 | — | CL A | 44109J106 |
| — | ECHO GLOBAL LOGISTICS INC | 31,915 | $545K | 0.0% | $22.66 | — | COM | 27875T101 |
| THRM | GENTHERM INC | 17,152 | $539K | 0.0% | $42.60 | +0.2% | COM | 37253A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,018 | $539K | 0.0% | $157.80 | -61.1% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 15,117 | $538K | 0.0% | $62.37 | — | COM | 254709108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,656 | $537K | 0.0% | $115.01 | -9.7% | COM | 57164Y107 |
| IEP | ICAHN ENTERPRISES LP | 11,067 | $536K | 0.0% | $69.36 | — | DEPOSITARY UNIT | 451100101 |
| TXNM | PNM RES INC | 14,080 | $535K | 0.0% | $38.15 | +27.0% | COM | 69349H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,171 | $533K | 0.0% | $41.13 | +37.5% | COM | 78467J100 |
| PKX | POSCO | 16,255 | $531K | 0.0% | $44.35 | — | SPONSORED ADR | 693483109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,315 | $530K | 0.0% | $32.88 | +40.6% | COM | 419870100 |
| ICUI | ICU MED INC | 2,620 | $529K | 0.0% | $187.63 | +2.6% | COM | 44930G107 |
| TTEK | TETRA TECH INC NEW | 7,495 | $529K | 0.0% | $12.25 | +39.0% | COM | 88162G103 |
| TDOC | TELADOC HEALTH INC | 3,396 | $527K | 0.0% | $62.16 | +87.2% | COM | 87918A105 |
| — | WELLS FARGO INCOME OPPORTUNI | 82,115 | $524K | 0.0% | $9.09 | — | WF INC OPPTY FD | 94987B105 |
| AAP | ADVANCE AUTO PARTS INC | 5,615 | $524K | 0.0% | $136.87 | -16.5% | COM | 00751Y106 |
| — | WESTERN AST INFL LKD OPP & I | 54,628 | $522K | 0.0% | $10.55 | — | COM | 95766R104 |
| — | PIMCO CORPORATE & INCOME OPP | 40,394 | $521K | 0.0% | $17.08 | — | COM | 72201B101 |
| NDSN | NORDSON CORP | 3,861 | $521K | 0.0% | $146.81 | -1.6% | COM | 655663102 |
| SON | SONOCO PRODS CO | 11,212 | $520K | 0.0% | $38.85 | +11.0% | COM | 835495102 |
| — | ZENDESK INC | 8,098 | $519K | 0.0% | $64.87 | — | COM | 98936J101 |
| BLD | TOPBUILD CORP | 7,230 | $518K | 0.0% | $58.43 | +74.7% | COM | 89055F103 |
| — | ROYAL DUTCH SHELL PLC | 15,830 | $517K | 0.0% | $61.38 | — | SPON ADR B | 780259107 |
| SYNA | SYNAPTICS INC | 8,883 | $514K | 0.0% | $47.56 | +42.6% | COM | 87157D109 |
| DECK | DECKERS OUTDOOR CORP | 3,821 | $512K | 0.0% | $14.94 | +86.1% | COM | 243537107 |
| SNN | SMITH & NEPHEW GROUP PLC | 14,229 | $510K | 0.0% | $41.61 | — | SPDN ADR NEW | 83175M205 |
| DIOD | DIODES INC | 12,535 | $509K | 0.0% | $38.67 | +24.0% | COM | 254543101 |
| INVA | INNOVIVA INC | 43,235 | $508K | 0.0% | $12.98 | +1.9% | COM | 45781M101 |
| SNAP | SNAP INC | 42,600 | $507K | 0.0% | $15.50 | -1.0% | CL A | 83304A106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 57,555 | $507K | 0.0% | $10.33 | — | COM SHS | 337319107 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 25,581 | $506K | 0.0% | $22.31 | — | GBL SRT TRM HY | 46138E669 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 20,607 | $504K | 0.0% | $58.78 | — | SPON ADR H | 82935M109 |
| — | FIRST TR INTER DUR PFD & IN | 28,141 | $502K | 0.0% | $22.93 | — | COM | 33718W103 |
| EPR | EPR PPTYS | 20,741 | $502K | 0.0% | $66.58 | — | COM SH BEN INT | 26884U109 |
| — | PORTOLA PHARMACEUTICALS INC | 70,285 | $501K | 0.0% | $33.36 | — | COM | 737010108 |
| — | TIVO CORP | 70,200 | $497K | 0.0% | $16.30 | — | COM | 88870P106 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,258 | $493K | 0.0% | $64.51 | — | SPONSORD ADR REP | 191241108 |
| — | PIMCO INCOME STRATEGY FD II | 64,773 | $491K | 0.0% | $10.45 | — | COM | 72201J104 |
| UBS | UBS GROUP AG | 52,959 | $490K | 0.0% | $16.42 | -29.8% | SHS | H42097107 |
| — | PERSPECTA INC | 26,817 | $489K | 0.0% | $24.27 | — | COM | 715347100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 338,052 | $486K | 0.0% | $20.73 | — | COM | 67074U103 |
| FHB | FIRST HAWAIIAN INC | 29,383 | $486K | 0.0% | $19.60 | -2.0% | COM | 32051X108 |
| — | MEREDITH CORP | 39,663 | $485K | 0.0% | $38.19 | — | COM | 589433101 |
| MRTN | MARTEN TRANS LTD | 23,373 | $480K | 0.0% | $11.25 | +7.0% | COM | 573075108 |
| HTLD | HEARTLAND EXPRESS INC | 25,790 | $479K | 0.0% | $19.57 | -2.9% | COM | 422347104 |
| — | NUVEEN SELECT TAX FREE INCOM | 31,014 | $478K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| CAJPY | CANON INC | 22,024 | $477K | 0.0% | $33.46 | — | SPONSORED ADR | 138006309 |
| TWLO | TWILIO INC | 5,266 | $471K | 0.0% | $53.20 | +106.4% | CL A | 90138F102 |
| WAB | WABTEC | 9,758 | $470K | 0.0% | $68.47 | -3.2% | COM | 929740108 |
| — | CORENERGY INFRASTRUCTURE TR | 25,547 | $470K | 0.0% | $28.64 | — | COM NEW | 21870U502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,044 | $464K | 0.0% | $10.89 | — | COM | 518415104 |
| WWD | WOODWARD INC | 7,814 | $464K | 0.0% | $88.67 | +12.5% | COM | 980745103 |
| — | TEKLA LIFE SCIENCES INVS | 30,709 | $460K | 0.0% | $17.87 | — | SH BEN INT | 87911K100 |
| — | TEMPLETON DRAGON FD INC | 26,959 | $459K | 0.0% | $20.25 | — | COM | 88018T101 |
| SUN | SUNOCO LP | 29,272 | $458K | 0.0% | $28.84 | — | COM UT REP LP | 86765K109 |
| — | CRAFT BREW ALLIANCE INC | 30,716 | $458K | 0.0% | $15.77 | — | COM | 224122101 |
| QLYS | QUALYS INC | 5,236 | $455K | 0.0% | $83.10 | +1.0% | COM | 74758T303 |
| GT | GOODYEAR TIRE & RUBR CO | 78,135 | $455K | 0.0% | $21.83 | -50.0% | COM | 382550101 |
| ITGR | INTEGER HLDGS CORP | 7,217 | $454K | 0.0% | $67.69 | +20.5% | COM | 45826H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,781 | $453K | 0.0% | $40.61 | — | COM UNIT | 16411Q101 |
| EXK | ENDEAVOUR SILVER CORP | 336,944 | $452K | 0.0% | $2.27 | -18.7% | COM | 29258Y103 |
| — | CHANGE HEALTHCARE INC | 45,096 | $451K | 0.0% | $10.00 | — | COM | 15912K100 |
| — | HILL ROM HLDGS INC | 4,482 | $450K | 0.0% | $81.69 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 8,936 | $450K | 0.0% | $32.34 | +38.7% | COM | 200525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,157 | $448K | 0.0% | $49.43 | — | SHS CL A | G5480U104 |
| MMS | MAXIMUS INC | 7,704 | $448K | 0.0% | $60.49 | +12.3% | COM | 577933104 |
| HUBS | HUBSPOT INC | 3,367 | $448K | 0.0% | $132.99 | +24.9% | COM | 443573100 |
| SVC | SERVICE PPTYS TR | 82,481 | $445K | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | VEDANTA LTD | 124,673 | $444K | 0.0% | $13.95 | — | SPONSORED ADR | 92242Y100 |
| FN | FABRINET | 8,141 | $444K | 0.0% | $34.49 | +75.2% | SHS | G3323L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,052 | $442K | 0.0% | $20.24 | — | COM CL A | 720190206 |
| NGG | NATIONAL GRID PLC | 7,562 | $441K | 0.0% | $61.97 | — | SPONSORED ADR NE | 636274409 |
| FDS | FACTSET RESH SYS INC | 1,690 | $440K | 0.0% | $221.69 | +16.0% | COM | 303075105 |
| INN | SUMMIT HOTEL PPTYS INC | 104,252 | $440K | 0.0% | $13.07 | — | COM | 866082100 |
| ADNT | ADIENT PLC | 48,574 | $440K | 0.0% | $26.96 | -25.3% | ORD SHS | G0084W101 |
| — | TD AMERITRADE HLDG CORP | 12,642 | $438K | 0.0% | $50.21 | — | COM | 87236Y108 |
| MEI | METHODE ELECTRS INC | 16,540 | $437K | 0.0% | $30.26 | -7.8% | COM | 591520200 |
| GNW | GENWORTH FINL INC | 131,333 | $436K | 0.0% | $4.26 | -2.6% | COM CL A | 37247D106 |
| GTN | GRAY TELEVISION INC | 40,463 | $435K | 0.0% | $17.00 | +6.4% | COM | 389375106 |
| — | SL GREEN RLTY CORP | 10,062 | $433K | 0.0% | $98.22 | — | COM | 78440X101 |
| ARW | ARROW ELECTRS INC | 8,342 | $433K | 0.0% | $68.22 | +4.1% | COM | 042735100 |
| CHWY | CHEWY INC | 11,500 | $431K | 0.0% | $31.51 | -6.8% | CL A | 16679L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,988 | $431K | 0.0% | $45.20 | — | SPON ADR | 400501102 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,772 | $430K | 0.0% | $30.64 | — | COM SHS BEN INT | 67623C109 |
| RLJ | RLJ LODGING TR | 55,610 | $430K | 0.0% | $18.46 | — | COM | 74965L101 |
| — | EASTERLY GOVT PPTYS INC | 17,444 | $430K | 0.0% | $21.17 | — | COM | 27616P103 |
| CHDN | CHURCHILL DOWNS INC | 4,171 | $429K | 0.0% | $42.10 | +50.2% | COM | 171484108 |
| — | PIMCO INCOME STRATEGY FD | 50,630 | $428K | 0.0% | $10.04 | — | COM | 72201H108 |
| — | FST TR NEW OPPORT MLP & ENE | 118,664 | $428K | 0.0% | $10.11 | — | COM | 33739M100 |
| CHE | CHEMED CORP NEW | 985 | $427K | 0.0% | $115.91 | +278.0% | COM | 16359R103 |
| SMTC | SEMTECH CORP | 11,388 | $427K | 0.0% | $43.77 | +3.4% | COM | 816850101 |
| — | JERNIGAN CAP INC | 38,808 | $425K | 0.0% | $18.15 | — | COM | 476405105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,100 | $424K | 0.0% | $67.13 | -30.9% | COM | 88224Q107 |
| HAFC | HANMI FINL CORP | 39,110 | $424K | 0.0% | $23.79 | -32.9% | COM NEW | 410495204 |
| — | ENABLE MIDSTREAM PARTNERS LP | 165,112 | $424K | 0.0% | $14.74 | — | COM UNIT RP IN | 292480100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,433 | $423K | 0.0% | $52.49 | -3.1% | COM | 98311A105 |
| SU | SUNCOR ENERGY INC NEW | 26,700 | $422K | 0.0% | $23.79 | -12.7% | COM | 867224107 |
| GORO | GOLD RESOURCE CORP | 151,983 | $418K | 0.0% | $4.49 | +0.5% | COM | 38068T105 |
| — | NUVEEN REAL ESTATE INCOME FD | 61,227 | $416K | 0.0% | $10.09 | — | COM | 67071B108 |
| — | COUPA SOFTWARE INC | 2,962 | $414K | 0.0% | $79.25 | — | COM | 22266L106 |
| EXP | EAGLE MATERIALS INC | 7,092 | $414K | 0.0% | $84.61 | -8.5% | COM | 26969P108 |
| BPOP | POPULAR INC | 11,718 | $411K | 0.0% | $25.80 | +59.6% | COM NEW | 733174700 |
| — | NUVEEN TX ADV TOTAL RET STRG | 58,146 | $410K | 0.0% | $12.57 | — | COM | 67090H102 |
| TDC | TERADATA CORP DEL | 19,959 | $409K | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| — | BANCO SANTANDER MEXICO S A | 125,859 | $408K | 0.0% | $7.27 | — | SPONSORED ADS B | 05969B103 |
| — | CITY OFFICE REIT INC | 56,450 | $408K | 0.0% | $12.43 | — | COM | 178587101 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,650 | $407K | 0.0% | $42.02 | — | COM | 024835100 |
| — | HAWAIIAN HOLDINGS INC | 38,807 | $405K | 0.0% | $39.81 | — | COM | 419879101 |
| MDB | MONGODB INC | 2,962 | $404K | 0.0% | $109.93 | +34.3% | CL A | 60937P106 |
| ANF | ABERCROMBIE & FITCH CO | 44,467 | $404K | 0.0% | $16.18 | -11.5% | CL A | 002896207 |
| — | TEMPLETON EMERGING MKTS FD I | 36,231 | $404K | 0.0% | $12.61 | — | COM | 880191101 |
| TNDM | TANDEM DIABETES CARE INC | 6,253 | $402K | 0.0% | $48.23 | +45.3% | COM NEW | 875372203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,722 | $401K | 0.0% | $54.27 | +0.5% | COM | 025932104 |
| CVBF | CVB FINL CORP | 19,951 | $400K | 0.0% | $16.16 | -1.9% | COM | 126600105 |
| AIN | ALBANY INTL CORP | 8,415 | $398K | 0.0% | $66.08 | -8.0% | CL A | 012348108 |
| IDCC | INTERDIGITAL INC | 8,856 | $395K | 0.0% | $75.03 | -29.8% | COM | 45867G101 |
| GMED | GLOBUS MED INC | 9,179 | $391K | 0.0% | $36.76 | +34.4% | CL A | 379577208 |
| — | FRONT YD RESIDENTIAL CORP | 32,543 | $389K | 0.0% | $11.95 | — | COM | 35904G107 |
| QLTA | ISHARES TR | 7,049 | $389K | 0.0% | $55.19 | — | A RATE CP BD ETF | 46429B291 |
| — | HUDSON PAC PPTYS INC | 15,313 | $389K | 0.0% | $30.19 | — | COM | 444097109 |
| — | WPX ENERGY INC | 126,837 | $387K | 0.0% | $12.61 | — | COM | 98212B103 |
| CNK | CINEMARK HOLDINGS INC | 38,012 | $387K | 0.0% | $33.06 | -24.3% | COM | 17243V102 |
| — | STORE CAP CORP | 21,358 | $387K | 0.0% | $27.30 | — | COM | 862121100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 105,657 | $383K | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| DBX | DROPBOX INC | 21,077 | $381K | 0.0% | $22.70 | -19.9% | CL A | 26210C104 |
| SNDR | SCHNEIDER NATIONAL INC | 19,641 | $380K | 0.0% | $22.15 | -6.5% | CL B | 80689H102 |
| — | ATLASSIAN CORP PLC | 2,761 | $379K | 0.0% | $53.20 | — | CL A | G06242104 |
| — | DELPHI TECHNOLOGIES PL | 46,964 | $378K | 0.0% | $25.65 | — | SHS | G2709G107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,101 | $376K | 0.0% | $31.36 | — | SPN ADR RESTRD | 824596100 |
| NEAR | ISHARES U S ETF TR | 7,735 | $375K | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| — | CDK GLOBAL INC | 11,395 | $375K | 0.0% | $52.90 | — | COM | 12508E101 |
| PINS | PINTEREST INC | 24,128 | $373K | 0.0% | $25.81 | -24.6% | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 58,451 | $371K | 0.0% | $12.55 | -3.7% | COM | 552848103 |
| HDB | HDFC BANK LTD | 9,617 | $370K | 0.0% | $60.55 | — | SPONSORED ADS | 40415F101 |
| — | RMR REAL ESTATE INCOME FD | 36,381 | $370K | 0.0% | $19.00 | — | COM | 76970B101 |
| AMBA | AMBARELLA INC | 7,605 | $369K | 0.0% | $53.17 | +7.9% | SHS | G037AX101 |
| — | ADESTO TECHNOLOGIES CORP | 32,885 | $368K | 0.0% | $11.19 | — | COM | 00687D101 |
| TDS | TELEPHONE & DATA SYS INC | 21,671 | $364K | 0.0% | $26.84 | -19.2% | COM NEW | 879433829 |
| IVW | ISHARES TR | 2,200 | $363K | 0.0% | $165.00 | — | S&P 500 GRWT ETF | 464287309 |
| TEX | TEREX CORP NEW | 25,283 | $363K | 0.0% | $24.91 | -9.1% | COM | 880779103 |
| EQT | EQT CORPORATION | 51,126 | $362K | 0.0% | $22.21 | -70.4% | COM | 26884L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,320 | $361K | 0.0% | $18.75 | +11.8% | COM | 084680107 |
| TRP | TC ENERGY CORP | 8,117 | $360K | 0.0% | $36.04 | +3.5% | COM | 87807B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,888 | $360K | 0.0% | $20.87 | — | SPONSORED ADR | 204429104 |
| BSM | BLACK STONE MINERALS L P | 76,644 | $359K | 0.0% | $10.91 | — | COM UNIT | 09225M101 |
| EQH | EQUITABLE HLDGS INC | 24,741 | $358K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| TTC | TORO CO | 5,492 | $357K | 0.0% | $76.47 | -0.7% | COM | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,630 | $354K | 0.0% | $20.82 | +0.9% | COM | 868459108 |
| PLOW | DOUGLAS DYNAMICS INC | 9,968 | $354K | 0.0% | $46.87 | 0.0% | COM | 25960R105 |
| SNX | SYNNEX CORP | 4,848 | $354K | 0.0% | $39.03 | +47.1% | COM | 87162W100 |
| — | MFS CHARTER INCOME TR | 47,510 | $351K | 0.0% | $7.76 | — | SH BEN INT | 552727109 |
| AWI | ARMSTRONG WORLD INDS INC | 4,401 | $350K | 0.0% | $90.18 | +0.6% | COM | 04247X102 |
| — | SK TELECOM LTD | 21,437 | $349K | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| BANR | BANNER CORP | 10,535 | $348K | 0.0% | $40.43 | -5.2% | COM NEW | 06652V208 |
| AMN | AMN HEALTHCARE SVCS INC | 6,007 | $347K | 0.0% | $28.15 | +143.1% | COM | 001744101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,227 | $347K | 0.0% | $9.42 | — | COM | 67073B106 |
| Z | ZILLOW GROUP INC | 9,639 | $347K | 0.0% | $34.22 | +35.0% | CL C CAP STK | 98954M200 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 28,955 | $346K | 0.0% | $12.75 | — | COM | 09254A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,032 | $345K | 0.0% | $14.40 | +23.4% | CL A | 04316A108 |
| WB | WEIBO CORP | 10,421 | $345K | 0.0% | $68.23 | — | SPONSORED ADR | 948596101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,201 | $345K | 0.0% | $18.98 | 0.0% | COM | 40637H109 |
| — | ELDORADO RESORTS INC | 23,852 | $344K | 0.0% | $41.45 | — | COM | 28470R102 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,515 | $341K | 0.0% | $34.42 | — | SHS | G46188101 |
| LNWO | SCIENTIFIC GAMES CORP | 35,061 | $340K | 0.0% | $32.43 | -36.9% | COM | 80874P109 |
| — | UNITED STATES STL CORP NEW | 53,778 | $339K | 0.0% | $15.01 | — | COM | 912909108 |
| FLS | FLOWSERVE CORP | 14,166 | $338K | 0.0% | $43.66 | -18.9% | COM | 34354P105 |
| PRI | PRIMERICA INC | 3,807 | $337K | 0.0% | $74.32 | +53.8% | COM | 74164M108 |
| PDD | PINDUODUO INC | 9,338 | $336K | 0.0% | $32.22 | — | SPONSORED ADS | 722304102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $333K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| DCO | DUCOMMUN INC DEL | 13,363 | $332K | 0.0% | $43.29 | -11.1% | COM | 264147109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,188 | $332K | 0.0% | $29.86 | -14.5% | COM | 552953101 |
| GEF | GREIF INC | 10,637 | $331K | 0.0% | $33.24 | -7.4% | CL A | 397624107 |
| SGI | TEMPUR SEALY INTL INC | 7,559 | $330K | 0.0% | $20.91 | -9.1% | COM | 88023U101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 25,521 | $326K | 0.0% | $14.14 | — | SHS | 670702109 |
| EWBC | EAST WEST BANCORP INC | 12,649 | $325K | 0.0% | $39.24 | -9.3% | COM | 27579R104 |
| — | EATON VANCE NATL MUN OPPORTU | 16,637 | $324K | 0.0% | $22.39 | — | COM SHS | 27829L105 |
| IBN | ICICI BANK LIMITED | 38,122 | $324K | 0.0% | $12.59 | — | ADR | 45104G104 |
| XYZ | SQUARE INC | 6,166 | $323K | 0.0% | $26.15 | +161.6% | CL A | 852234103 |
| ATR | APTARGROUP INC | 3,233 | $322K | 0.0% | $63.79 | +57.4% | COM | 038336103 |
| — | PIMCO STRATEGIC INCOME FD | 53,262 | $322K | 0.0% | $6.05 | — | COM | 72200X104 |
| — | BERRY GLOBAL GROUP INC | 9,463 | $319K | 0.0% | $47.54 | — | COM | 08579W103 |
| CLDT | CHATHAM LODGING TR | 53,714 | $319K | 0.0% | $18.00 | — | COM | 16208T102 |
| — | VIRTUSA CORP | 11,239 | $319K | 0.0% | $42.99 | — | COM | 92827P102 |
| — | PROGENICS PHARMACEUTICALS IN | 83,807 | $318K | 0.0% | $3.79 | — | COM | 743187106 |
| TS | TENARIS S A | 26,262 | $316K | 0.0% | $30.00 | — | SPONSORED ADS | 88031M109 |
| — | ENCORE WIRE CORP | 7,438 | $312K | 0.0% | $56.21 | — | COM | 292562105 |
| — | NOBLE ENERGY INC | 51,607 | $311K | 0.0% | $34.29 | — | COM | 655044105 |
| TD | TORONTO DOMINION BK ONT | 7,330 | $311K | 0.0% | $53.11 | -3.4% | COM NEW | 891160509 |
| — | FORTY SEVEN INC | 3,252 | $310K | 0.0% | $95.33 | — | COM | 34983P104 |
| SE | SEA LTD | 6,987 | $310K | 0.0% | $30.94 | — | SPONSORED ADS | 81141R100 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,882 | $309K | 0.0% | $7.56 | — | COM | 746823103 |
| — | ISRAEL CHEMICALS LIMITED | 99,432 | $305K | 0.0% | $4.00 | — | SHS | M5920A109 |
| — | REATA PHARMACEUTICALS INC | 2,113 | $305K | 0.0% | $204.54 | — | CL A | 75615P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,617 | $302K | 0.0% | $12.82 | — | COM | 01879R106 |
| JBLU | JETBLUE AWYS CORP | 33,727 | $302K | 0.0% | $17.58 | -5.7% | COM | 477143101 |
| — | CANTEL MEDICAL CORP | 8,410 | $302K | 0.0% | $61.66 | — | COM | 138098108 |
| — | MFS HIGH INCOME MUN TR | 64,101 | $301K | 0.0% | $4.79 | — | SH BEN INT | 59318D104 |
| — | MORGAN STANLEY EMERGING MKTS | 57,733 | $301K | 0.0% | $7.29 | — | COM | 617477104 |
| ESRT | EMPIRE ST RLTY TR INC | 33,504 | $300K | 0.0% | $15.03 | — | CL A | 292104106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 68,128 | $298K | 0.0% | $8.36 | — | SPONSORED ADS | 40053W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,315 | $296K | 0.0% | $8.48 | — | SPONSORED ADR | 15234Q207 |
| PMT | PENNYMAC MTG INVT TR | 27,812 | $295K | 0.0% | $18.82 | — | COM | 70931T103 |
| HNI | HNI CORP | 11,625 | $293K | 0.0% | $34.64 | -4.1% | COM | 404251100 |
| — | MOMO INC | 13,464 | $292K | 0.0% | $29.99 | — | ADR | 60879B107 |
| ONTO | ONTO INNOVATION INC | 9,816 | $291K | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | DISCOVERY INC | 16,567 | $290K | 0.0% | $29.38 | — | COM SER C | 25470F302 |
| UVV | UNIVERSAL CORP VA | 6,548 | $289K | 0.0% | $55.30 | -9.7% | COM | 913456109 |
| HESM | HESS MIDSTREAM LP | 28,400 | $289K | 0.0% | $12.36 | -6.7% | CL A SHS | 428103105 |
| — | TEMPLETON GLOBAL INCOME FD | 53,801 | $288K | 0.0% | $6.08 | — | COM | 880198106 |
| CWEN/A | CLEARWAY ENERGY INC | 16,699 | $287K | 0.0% | $14.49 | 0.0% | CL A | 18539C105 |
| TM | TOYOTA MOTOR CORP | 2,387 | $286K | 0.0% | $114.37 | — | SP ADR REP2COM | 892331307 |
| MOH | MOLINA HEALTHCARE INC | 2,039 | $285K | 0.0% | $119.79 | +11.7% | COM | 60855R100 |
| IJT | ISHARES TR | 2,070 | $285K | 0.0% | $137.68 | — | S&P SML 600 GWT | 464287887 |
| ITT | ITT INC | 6,266 | $284K | 0.0% | $40.78 | +52.1% | COM | 45073V108 |
| — | WESTERN ASSET MUN DEF OPP TR | 15,021 | $283K | 0.0% | $19.51 | — | COM | 95768A109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,204 | $282K | 0.0% | $42.06 | -0.1% | COM | 957638109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,188 | $281K | 0.0% | $17.51 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,170 | $281K | 0.0% | $14.84 | — | COM | 09255F109 |
| AR | ANTERO RESOURCES CORP | 393,763 | $280K | 0.0% | $19.72 | -91.5% | COM | 03674X106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,216 | $276K | 0.0% | $21.26 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE SH TM DR DIVR IN | 25,233 | $276K | 0.0% | $12.86 | — | COM | 27828V104 |
| MCY | MERCURY GENL CORP NEW | 6,746 | $274K | 0.0% | $52.33 | -12.8% | COM | 589400100 |
| PAGP | PLAINS GP HLDGS L P | 48,512 | $272K | 0.0% | $26.51 | — | LTD PARTNR INT A | 72651A207 |
| CALM | CAL MAINE FOODS INC | 6,192 | $272K | 0.0% | $33.27 | -11.7% | COM NEW | 128030202 |
| — | FLAGSTAR BANCORP INC | 13,716 | $272K | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | BLACKROCK MUN TARGET TERM TR | 12,003 | $272K | 0.0% | $23.77 | — | COM SHS BEN IN | 09257P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,880 | $272K | 0.0% | $52.49 | +7.6% | CL A | 22788C105 |
| — | FRANKLIN FINL NETWORK INC | 13,247 | $270K | 0.0% | $20.38 | — | COM | 35352P104 |
| — | HD SUPPLY HLDGS INC | 9,496 | $270K | 0.0% | $37.73 | — | COM | 40416M105 |
| BIO | BIO RAD LABS INC | 769 | $270K | 0.0% | $227.85 | +61.4% | CL A | 090572207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,351 | $269K | 0.0% | $14.27 | — | COM | 006212104 |
| — | BLACKROCK MUNIYLD INVST QLTY | 19,679 | $268K | 0.0% | $13.37 | — | COM | 09254T100 |
| ALRM | ALARM COM HLDGS INC | 6,893 | $268K | 0.0% | $43.34 | +0.6% | COM | 011642105 |
| — | SOURCE CAP INC | 8,757 | $268K | 0.0% | $42.86 | — | COM | 836144105 |
| — | PBF LOGISTICS LP | 39,490 | $267K | 0.0% | $19.17 | — | UNIT LTD PTNR | 69318Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,002 | $266K | 0.0% | $88.22 | — | SPONSORED ADS | 783513203 |
| MTDR | MATADOR RES CO | 106,173 | $264K | 0.0% | $16.26 | -32.4% | COM | 576485205 |
| SEM | SELECT MED HLDGS CORP | 17,585 | $264K | 0.0% | $9.21 | +18.8% | COM | 81619Q105 |
| LPX | LOUISIANA PAC CORP | 15,385 | $264K | 0.0% | $25.62 | +8.0% | COM | 546347105 |
| KRG | KITE RLTY GROUP TR | 27,803 | $263K | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| NYT | NEW YORK TIMES CO | 8,535 | $262K | 0.0% | $17.08 | +90.2% | CL A | 650111107 |
| EHTH | EHEALTH INC | 1,864 | $262K | 0.0% | $77.61 | +47.7% | COM | 28238P109 |
| BYD | BOYD GAMING CORP | 18,154 | $262K | 0.0% | $26.95 | -8.8% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 2,830 | $262K | 0.0% | $108.07 | +15.5% | COM | 231561101 |
| CDXS | CODEXIS INC | 23,301 | $260K | 0.0% | $15.39 | -9.2% | COM | 192005106 |
| USAC | USA COMPRESSION PARTNERS LP | 46,023 | $260K | 0.0% | $12.78 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,139 | $259K | 0.0% | $31.39 | — | SH BEN INT NEW | 409735206 |
| STWD | STARWOOD PPTY TR INC | 25,276 | $259K | 0.0% | $22.78 | — | COM | 85571B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,056 | $257K | 0.0% | $16.30 | +42.6% | COM NEW | 054540208 |
| BMO | BANK MONTREAL | 5,089 | $256K | 0.0% | $52.93 | -0.5% | COM | 063671101 |
| — | CAROLINA FINL CORP NEW | 9,897 | $256K | 0.0% | $40.69 | — | COM | 143873107 |
| ATRC | ATRICURE INC | 7,586 | $255K | 0.0% | $28.46 | +26.3% | COM | 04963C209 |
| IOSP | INNOSPEC INC | 3,655 | $254K | 0.0% | $87.47 | -4.2% | COM | 45768S105 |
| — | NAVISTAR INTL CORP NEW | 15,398 | $254K | 0.0% | $39.97 | — | COM | 63934E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,083 | $253K | 0.0% | $141.17 | +0.3% | SHS | L8681T102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,667 | $253K | 0.0% | $51.89 | +1.1% | COM NEW | 457985208 |
| — | SOUTHWESTERN ENERGY CO | 149,340 | $252K | 0.0% | $5.35 | — | COM | 845467109 |
| — | CHIMERA INVT CORP | 27,735 | $252K | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| FFIN | FIRST FINL BANKSHARES | 9,388 | $252K | 0.0% | $24.89 | +12.5% | COM | 32020R109 |
| STAG | STAG INDL INC | 11,133 | $250K | 0.0% | $30.81 | — | COM | 85254J102 |
| DAN | DANA INCORPORATED | 31,819 | $249K | 0.0% | $16.26 | -25.7% | COM | 235825205 |
| HMC | HONDA MOTOR LTD | 11,052 | $248K | 0.0% | $26.10 | — | AMERN SHS | 438128308 |
| PRDO | PERDOCEO ED CORP | 23,016 | $248K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | BED BATH & BEYOND INC | 58,725 | $247K | 0.0% | $35.44 | — | COM | 075896100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 212,234 | $246K | 0.0% | $9.68 | — | COM SHS | 38147W103 |
| — | SPRINT CORPORATION | 28,452 | $245K | 0.0% | $5.44 | — | COM | 85207U105 |
| — | NUVASIVE INC | 4,842 | $245K | 0.0% | $77.29 | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,965 | $243K | 0.0% | $143.32 | -3.5% | COM | 01748X102 |
| MUR | MURPHY OIL CORP | 39,363 | $241K | 0.0% | $25.71 | -42.1% | COM | 626717102 |
| — | STERLING BANCORP DEL | 23,039 | $241K | 0.0% | $22.03 | — | COM | 85917A100 |
| — | VERSO CORP | 21,400 | $241K | 0.0% | $12.38 | — | CL A | 92531L207 |
| HUYA | HUYA INC | 14,195 | $241K | 0.0% | $15.99 | — | ADS REP SHS A | 44852D108 |
| — | CREDIT SUISSE GROUP | 29,566 | $239K | 0.0% | $13.83 | — | SPONSORED ADR | 225401108 |
| SLGN | SILGAN HOLDINGS INC | 8,240 | $239K | 0.0% | $27.80 | +8.3% | COM | 827048109 |
| BCPC | BALCHEM CORP | 2,415 | $238K | 0.0% | $63.67 | +55.9% | COM | 057665200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,609 | $237K | 0.0% | $17.16 | — | SPONSORED ADS | 874060205 |
| LNG | CHENIERE ENERGY INC | 7,081 | $237K | 0.0% | $52.94 | -3.2% | COM NEW | 16411R208 |
| — | FANHUA INC | 11,752 | $236K | 0.0% | $24.49 | — | SPONSORED ADR | 30712A103 |
| ZS | ZSCALER INC | 3,858 | $235K | 0.0% | $72.02 | -23.6% | COM | 98980G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,520 | $235K | 0.0% | $40.67 | — | PARTNERSHIP UNIT | G16258108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,196 | $235K | 0.0% | $15.12 | +49.4% | COM | 12008R107 |
| HAE | HAEMONETICS CORP | 2,359 | $235K | 0.0% | $105.53 | +2.8% | COM | 405024100 |
| CBT | CABOT CORP | 8,969 | $234K | 0.0% | $39.24 | -15.7% | COM | 127055101 |
| BCO | BRINKS CO | 4,503 | $234K | 0.0% | $80.37 | -9.4% | COM | 109696104 |
| CLH | CLEAN HARBORS INC | 4,553 | $234K | 0.0% | $76.02 | -3.9% | COM | 184496107 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,644 | $233K | 0.0% | $32.30 | -18.7% | SHS | G1890L107 |
| — | TEMPLETON EMERGING MKTS INCO | 31,175 | $233K | 0.0% | $10.97 | — | COM | 880192109 |
| WNC | WABASH NATL CORP | 32,212 | $233K | 0.0% | $13.02 | -24.4% | COM | 929566107 |
| — | FIRST TR HIGH INCOME L/S FD | 19,057 | $232K | 0.0% | $15.05 | — | COM | 33738E109 |
| CASH | META FINL GROUP INC | 10,704 | $232K | 0.0% | $33.09 | -3.0% | COM | 59100U108 |
| ACIW | ACI WORLDWIDE INC | 9,624 | $232K | 0.0% | $27.64 | +15.5% | COM | 004498101 |
| YEXT | YEXT INC | 22,648 | $231K | 0.0% | $15.11 | -5.0% | COM | 98585N106 |
| BX | BLACKSTONE GROUP INC | 5,048 | $230K | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| — | DUFF & PHELPS SLT ENGY AND M | 620,266 | $229K | 0.0% | $6.55 | — | COM | 26433F108 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,289 | $229K | 0.0% | $14.98 | — | COM | 48251K100 |
| — | MORGAN STANLEY EMER MKTS DEB | 29,889 | $229K | 0.0% | $9.31 | — | COM | 61744H105 |
| FHI | FEDERATED HERMES INC | 12,024 | $229K | 0.0% | $23.99 | -6.3% | CL B | 314211103 |
| CNS | COHEN & STEERS INC | 5,021 | $228K | 0.0% | $29.14 | +76.6% | COM | 19247A100 |
| PODD | INSULET CORP | 1,366 | $226K | 0.0% | $74.26 | +146.1% | COM | 45784P101 |
| PSN | PARSONS CORPORATION | 7,028 | $225K | 0.0% | $38.86 | 0.0% | COM | 70202L102 |
| — | CENTER COAST BRKFLD MLP ENRG | 242,024 | $225K | 0.0% | $11.31 | — | SHS BEN INT | 151461100 |
| WLK | WESTLAKE CHEM CORP | 5,865 | $224K | 0.0% | $78.18 | -34.7% | COM | 960413102 |
| — | PIMCO CORPORATE & INCOME STR | 16,816 | $224K | 0.0% | $16.35 | — | COM | 72200U100 |
| DVY | ISHARES TR | 3,033 | $223K | 0.0% | $73.52 | — | SELECT DIVID ETF | 464287168 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,257 | $223K | 0.0% | $20.79 | — | COM NEW | 042315507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,154 | $223K | 0.0% | $103.53 | — | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 8,297 | $222K | 0.0% | $41.74 | — | DJ INTL RL ETF | 78463X863 |
| MAC | MACERICH CO | 39,028 | $220K | 0.0% | $17.90 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,956 | $220K | 0.0% | $52.35 | -23.2% | SHS | G66721104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,951 | $219K | 0.0% | $41.24 | -30.6% | COM | 00404A109 |
| MAN | MANPOWERGROUP INC | 4,101 | $217K | 0.0% | $83.29 | +0.0% | COM | 56418H100 |
| OZK | BANK OZK | 12,992 | $217K | 0.0% | $31.35 | -34.4% | COM | 06417N103 |
| TRN | TRINITY INDS INC | 13,555 | $217K | 0.0% | $16.03 | -0.7% | COM | 896522109 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,608 | $216K | 0.0% | $20.15 | — | UNIT LTD INT | 822634101 |
| RMR | RMR GROUP INC | 8,017 | $216K | 0.0% | $26.03 | -16.3% | CL A | 74967R106 |
| KNSL | KINSALE CAP GROUP INC | 2,058 | $215K | 0.0% | $98.34 | +13.3% | COM | 49714P108 |
| AVT | AVNET INC | 8,527 | $214K | 0.0% | $33.49 | -12.7% | COM | 053807103 |
| SAIA | SAIA INC | 2,898 | $213K | 0.0% | $58.04 | +51.0% | COM | 78709Y105 |
| ESLT | ELBIT SYS LTD | 1,672 | $213K | 0.0% | $147.64 | -6.6% | ORD | M3760D101 |
| PTC | PTC INC | 3,466 | $212K | 0.0% | $88.39 | -16.2% | COM | 69370C100 |
| — | APACHE CORP | 50,958 | $212K | 0.0% | $42.69 | — | COM | 037411105 |
| — | BLACK KNIGHT INC | 3,653 | $212K | 0.0% | $62.56 | — | COM | 09215C105 |
| SID | COMPANHIA SIDERURGICA NACION | 161,888 | $212K | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| — | SEACOR HOLDINGS INC | 7,828 | $211K | 0.0% | $44.83 | — | COM | 811904101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,197 | $210K | 0.0% | $23.24 | — | COM UNIT RP LP | 960417103 |
| EQNR | EQUINOR ASA | 17,174 | $210K | 0.0% | $24.17 | — | SPONSORED ADR | 29446M102 |
| PTEN | PATTERSON UTI ENERGY INC | 89,229 | $210K | 0.0% | $19.88 | -67.5% | COM | 703481101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 13,361 | $209K | 0.0% | $14.62 | — | COM | 72200N106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 44,728 | $208K | 0.0% | $6.11 | — | COM | 529900102 |
| AXTA | AXALTA COATING SYS LTD | 12,003 | $207K | 0.0% | $29.27 | -12.6% | COM | G0750C108 |
| BHF | BRIGHTHOUSE FINL INC | 8,428 | $204K | 0.0% | $44.13 | -19.8% | COM | 10922N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,347 | $202K | 0.0% | $10.36 | — | SPONSORED ADR | 20441A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,794 | $200K | 0.0% | $34.77 | — | COM NEW | 049164205 |
| — | BROOKFIELD PPTY REIT INC | 23,474 | $199K | 0.0% | $17.77 | — | CL A | 11282X103 |
| XXCHNXX | CHINA FD INC | 10,783 | $199K | 0.0% | $18.45 | — | COM | 169373107 |
| NTNX | NUTANIX INC | 12,524 | $198K | 0.0% | $27.62 | +1.7% | CL A | 67059N108 |
| BOX | BOX INC | 13,986 | $196K | 0.0% | $18.79 | -20.8% | CL A | 10316T104 |
| — | CBRE CLARION GLOBAL REAL EST | 37,262 | $195K | 0.0% | $7.94 | — | COM | 12504G100 |
| URBN | URBAN OUTFITTERS INC | 13,579 | $194K | 0.0% | $37.41 | -37.9% | COM | 917047102 |
| ONB | OLD NATL BANCORP IND | 14,557 | $192K | 0.0% | $17.00 | -1.9% | COM | 680033107 |
| — | DIVIDEND & INCOME FUND | 21,828 | $192K | 0.0% | $12.17 | — | COM NEW | 25538A204 |
| CUK | CARNIVAL PLC | 15,970 | $191K | 0.0% | $55.38 | — | ADR | 14365C103 |
| JEF | JEFFERIES FINL GROUP INC | 13,895 | $190K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 22,963 | $190K | 0.0% | $21.09 | — | COM NEW | 65340G205 |
| — | NUVEEN SELECT MAT MUN FD | 19,405 | $190K | 0.0% | $9.79 | — | SH BEN INT | 67061T101 |
| — | BP MIDSTREAM PARTNERS LP | 20,265 | $189K | 0.0% | $12.55 | — | UNIT LTD PTNR | 0556EL109 |
| NWS | NEWS CORP NEW | 20,926 | $188K | 0.0% | $12.25 | -0.9% | CL B | 65249B208 |
| — | NUVEEN DIVERSIFIED DIVID & I | 26,634 | $187K | 0.0% | $10.97 | — | COM | 6706EP105 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,694 | $183K | 0.0% | $12.61 | — | COM | 46131B100 |
| — | BLACKROCK STRATEGIC MUN TR | 14,272 | $183K | 0.0% | $12.82 | — | COM | 09248T109 |
| — | CIT GROUP INC | 10,593 | $183K | 0.0% | $40.81 | — | COM NEW | 125581801 |
| CNQ | CANADIAN NAT RES LTD | 13,337 | $181K | 0.0% | $9.79 | -10.7% | COM | 136385101 |
| — | BLACKROCK RES & COMMODITIES | 35,647 | $180K | 0.0% | $9.53 | — | SHS | 09257A108 |
| TX | TERNIUM SA | 15,066 | $179K | 0.0% | $24.31 | — | SPONSORED ADS | 880890108 |
| CLF | CLEVELAND CLIFFS INC | 45,332 | $179K | 0.0% | $7.78 | -20.4% | COM | 185899101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,144 | $176K | 0.0% | $16.30 | -10.1% | COM | 57637H103 |
| — | FIREEYE INC | 16,597 | $176K | 0.0% | $26.35 | — | COM | 31816Q101 |
| — | SANTANDER CONSUMER USA HDG I | 12,644 | $176K | 0.0% | $20.44 | — | COM | 80283M101 |
| — | UNITI GROUP INC | 28,872 | $174K | 0.0% | $21.33 | — | COM | 91325V108 |
| — | COLUMBIA PPTY TR INC | 13,829 | $173K | 0.0% | $23.30 | — | COM NEW | 198287203 |
| HOPE | HOPE BANCORP INC | 20,676 | $170K | 0.0% | $14.69 | -15.0% | COM | 43940T109 |
| FULT | FULTON FINL CORP PA | 14,677 | $169K | 0.0% | $12.73 | -6.8% | COM | 360271100 |
| — | TRIBUNE PUBG CO NEW | 20,898 | $169K | 0.0% | $11.33 | — | COM | 89609W107 |
| UAA | UNDER ARMOUR INC | 18,233 | $168K | 0.0% | $20.92 | -23.2% | CL A | 904311107 |
| HOMB | HOME BANCSHARES INC | 13,898 | $167K | 0.0% | $18.48 | -6.2% | COM | 436893200 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 39,228 | $166K | 0.0% | $5.39 | — | COM SH BEN INT | 00302L108 |
| — | NUSTAR ENERGY LP | 19,279 | $166K | 0.0% | $39.13 | — | UNIT COM | 67058H102 |
| VVV | VALVOLINE INC | 12,642 | $165K | 0.0% | $22.92 | -16.4% | COM | 92047W101 |
| ESI | ELEMENT SOLUTIONS INC | 19,656 | $164K | 0.0% | $9.15 | +8.1% | COM | 28618M106 |
| — | CANOPY GROWTH CORP | 11,339 | $164K | 0.0% | $24.71 | — | COM | 138035100 |
| — | NUVEEN REAL ASSET INCOME & G | 16,663 | $164K | 0.0% | $17.95 | — | COM | 67074Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,516 | $157K | 0.0% | $13.90 | — | SPONSORED ADR | 71654V408 |
| — | CADENCE BANCORPORATION | 23,554 | $155K | 0.0% | $17.43 | — | CL A | 12739A100 |
| — | CONSOLIDATED COMM HLDGS INC | 33,769 | $154K | 0.0% | $12.11 | — | COM | 209034107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,260 | $153K | 0.0% | $14.64 | — | COM | 04208T108 |
| UA | UNDER ARMOUR INC | 18,834 | $152K | 0.0% | $22.92 | -37.4% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,258 | $151K | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| — | SPARTANNASH CO | 10,241 | $147K | 0.0% | $16.59 | — | COM | 847215100 |
| PBF | PBF ENERGY INC | 20,781 | $147K | 0.0% | $24.15 | -7.1% | CL A | 69318G106 |
| — | ADAM NAT RES FD INC | 17,138 | $142K | 0.0% | $19.33 | — | COM | 00548F105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,360 | $140K | 0.0% | $30.23 | — | COM UNT RP INT | 24664T103 |
| EAT | BRINKER INTL INC | 11,363 | $137K | 0.0% | $39.49 | -15.6% | COM | 109641100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,784 | $135K | 0.0% | $5.76 | -6.9% | COM | 70806A106 |
| VISN | COMMSCOPE HLDG CO INC | 14,858 | $135K | 0.0% | $27.23 | -57.4% | COM | 20337X109 |
| CVE | CENOVUS ENERGY INC | 66,495 | $134K | 0.0% | $9.34 | -33.1% | COM | 15135U109 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,146 | $134K | 0.0% | $4.56 | — | CL A | 293639100 |
| — | PUTNAM PREMIER INCOME TR | 29,310 | $133K | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| LADR | LADDER CAP CORP | 26,987 | $128K | 0.0% | $16.24 | — | CL A | 505743104 |
| WHD | CACTUS INC | 10,922 | $127K | 0.0% | $33.31 | -24.6% | CL A | 127203107 |
| DX | DYNEX CAP INC | 11,943 | $125K | 0.0% | $14.77 | — | COM | 26817Q886 |
| RES | RPC INC | 60,080 | $124K | 0.0% | $13.19 | -74.3% | COM | 749660106 |
| TECK | TECK RESOURCES LTD | 16,387 | $124K | 0.0% | $14.84 | -19.3% | CL B | 878742204 |
| UNFI | UNITED NAT FOODS INC | 13,346 | $123K | 0.0% | $34.13 | -76.8% | COM | 911163103 |
| — | GUESS INC | 17,899 | $121K | 0.0% | $19.20 | — | COM | 401617105 |
| MAT | MATTEL INC | 13,650 | $121K | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| UE | URBAN EDGE PPTYS | 13,617 | $120K | 0.0% | $23.78 | — | COM | 91704F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,495 | $117K | 0.0% | $22.08 | — | NY REGISTRY SH | 03938L203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,815 | $117K | 0.0% | $24.19 | -34.0% | COM | 01741R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,940 | $115K | 0.0% | $14.26 | — | SHS | N31738102 |
| OI | O-I GLASS INC | 15,699 | $112K | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| AROC | ARCHROCK INC | 29,321 | $110K | 0.0% | $7.01 | -27.2% | COM | 03957W106 |
| DNOW | NOW INC | 21,046 | $109K | 0.0% | $11.16 | -19.3% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 92,445 | $107K | 0.0% | $17.22 | -77.3% | REG SHS | H8817H100 |
| — | COLONY CR REAL ESTATE INC | 27,244 | $107K | 0.0% | $14.06 | — | COM CL A | 19625T101 |
| — | OFFICE DEPOT INC | 64,820 | $106K | 0.0% | $4.10 | — | COM | 676220106 |
| MTRX | MATRIX SVC CO | 11,117 | $105K | 0.0% | $19.12 | -19.4% | COM | 576853105 |
| OIS | OIL STS INTL INC | 51,272 | $104K | 0.0% | $23.30 | -60.6% | COM | 678026105 |
| YPF | YPF SOCIEDAD ANONIMA | 25,023 | $104K | 0.0% | $9.24 | — | SPON ADR CL D | 984245100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 116,989 | $99,000 | 0.0% | $21.33 | — | COM | 89148B101 |
| BAK | BRASKEM S A | 14,722 | $98,000 | 0.0% | $6.66 | — | SP ADR PFD A | 105532105 |
| ABEV | AMBEV SA | 42,672 | $98,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 27,855 | $97,000 | 0.0% | $22.06 | — | COM UNIT REPST | 65506L105 |
| LPL | LG DISPLAY CO LTD | 21,601 | $96,000 | 0.0% | $5.96 | — | SPONS ADR REP | 50186V102 |
| — | APERGY CORP | 16,354 | $94,000 | 0.0% | $39.25 | — | COM | 03755L104 |
| — | TELARIA INC | 15,464 | $93,000 | 0.0% | $6.01 | — | COM | 879181105 |
| SIG | SIGNET JEWELERS LIMITED | 14,182 | $92,000 | 0.0% | $31.33 | -38.4% | SHS | G81276100 |
| EZPW | EZCORP INC | 21,683 | $90,000 | 0.0% | $8.25 | -37.6% | CL A NON VTG | 302301106 |
| TALO | TALOS ENERGY INC | 15,769 | $90,000 | 0.0% | $23.35 | -23.9% | COM | 87484T108 |
| — | TENNECO INC | 24,778 | $89,000 | 0.0% | $56.97 | — | CL A VTG COM STK | 880349105 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,564 | $89,000 | 0.0% | $22.23 | -24.8% | COM NEW | 69888T207 |
| OII | OCEANEERING INTL INC | 30,267 | $89,000 | 0.0% | $25.99 | -59.8% | COM | 675232102 |
| — | CONTINENTAL RES INC | 11,542 | $88,000 | 0.0% | $44.00 | — | COM | 212015101 |
| — | GRAFTECH INTL LTD | 10,643 | $86,000 | 0.0% | $8.08 | — | COM | 384313508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,079 | $85,000 | 0.0% | $4.89 | — | SPONS ADR 2 ORD | 780097689 |
| ARLP | ALLIANCE RES PARTNER L P | 27,069 | $84,000 | 0.0% | $20.95 | — | UT LTD PART | 01877R108 |
| PUMP | PROPETRO HLDG CORP | 33,595 | $84,000 | 0.0% | $14.70 | -45.4% | COM | 74347M108 |
| FLR | FLUOR CORP NEW | 12,101 | $83,000 | 0.0% | $17.44 | -20.6% | COM | 343412102 |
| — | MICRO FOCUS INTL PLC | 16,211 | $82,000 | 0.0% | $14.18 | — | SPON ADR NEW | 594837403 |
| TELFY | TELEFONICA S A | 17,656 | $81,000 | 0.0% | $9.88 | — | SPONSORED ADR | 879382208 |
| — | EXTERRAN CORP | 16,886 | $81,000 | 0.0% | $9.63 | — | COM | 30227H106 |
| VET | VERMILION ENERGY INC | 25,601 | $80,000 | 0.0% | $34.38 | -67.5% | COM | 923725105 |
| DBI | DESIGNER BRANDS INC | 15,681 | $78,000 | 0.0% | $14.45 | -21.1% | CL A | 250565108 |
| AA | ALCOA CORP | 12,455 | $77,000 | 0.0% | $33.88 | -61.3% | COM | 013872106 |
| — | INVACARE CORP | 10,429 | $77,000 | 0.0% | $6.36 | — | COM | 461203101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,951 | $77,000 | 0.0% | $8.29 | -20.5% | COM | 42330P107 |
| — | VONAGE HLDGS CORP | 10,486 | $76,000 | 0.0% | $7.25 | — | COM | 92886T201 |
| — | BGC PARTNERS INC | 29,642 | $75,000 | 0.0% | $10.19 | — | CL A | 05541T101 |
| TDW | TIDEWATER INC NEW | 10,566 | $75,000 | 0.0% | $13.48 | 0.0% | COM | 88642R109 |
| — | GLU MOBILE INC | 11,805 | $74,000 | 0.0% | $6.04 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 18,558 | $73,000 | 0.0% | $18.35 | — | UNIT LTD PARTN | 371927104 |
| FBP | FIRST BANCORP P R | 13,024 | $70,000 | 0.0% | $8.33 | -18.0% | COM NEW | 318672706 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,313 | $70,000 | 0.0% | $9.12 | -11.0% | COM CL A | 83418M103 |
| — | VOYA NAT RES EQUITY INCOME F | 32,112 | $69,000 | 0.0% | $7.51 | — | COM | 92913C106 |
| NGS | NATURAL GAS SERVICES GROUP | 15,424 | $69,000 | 0.0% | $17.93 | -48.2% | COM | 63886Q109 |
| CRK | COMSTOCK RES INC | 12,713 | $69,000 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| SAN | BANCO SANTANDER SA | 28,703 | $68,000 | 0.0% | $5.45 | — | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 61,571 | $68,000 | 0.0% | $12.57 | — | COM UNIT REP LTD | 29336T100 |
| GME | GAMESTOP CORP NEW | 19,146 | $67,000 | 0.0% | $5.12 | -79.1% | CL A | 36467W109 |
| — | TORTOISE ENERGY INDEPENDENC | 56,442 | $65,000 | 0.0% | $18.22 | — | COM | 89148K101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,796 | $64,000 | 0.0% | $17.65 | -60.5% | COM CL A | 53115L104 |
| FOSL | FOSSIL GROUP INC | 19,529 | $64,000 | 0.0% | $9.84 | -40.1% | COM | 34988V106 |
| BKD | BROOKDALE SR LIVING INC | 20,240 | $63,000 | 0.0% | $12.72 | -54.2% | COM | 112463104 |
| — | U S SILICA HLDGS INC | 34,832 | $63,000 | 0.0% | $27.13 | — | COM | 90346E103 |
| PGEN | PRECIGEN INC | 17,872 | $61,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,171 | $61,000 | 0.0% | $23.10 | — | COM | 25271C102 |
| — | NEXTIER OILFIELD SOLUTIONS | 50,345 | $59,000 | 0.0% | $6.33 | — | COM | 65290C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,492 | $53,000 | 0.0% | $4.36 | — | COM SH BEN INT | 36465A109 |
| — | TUPPERWARE BRANDS CORP | 31,762 | $51,000 | 0.0% | $46.22 | — | COM | 899896104 |
| — | REALOGY HLDGS CORP | 16,713 | $50,000 | 0.0% | $27.42 | — | COM | 75605Y106 |
| TWI | TITAN INTL INC ILL | 32,089 | $50,000 | 0.0% | $4.50 | -43.2% | COM | 88830M102 |
| MTUS | TIMKENSTEEL CORP | 15,481 | $50,000 | 0.0% | $11.34 | -50.7% | COM | 887399103 |
| REI | RING ENERGY INC | 70,714 | $47,000 | 0.0% | $1.98 | -10.5% | COM | 76680V108 |
| — | BRISTOL-MYERS SQUIBB CO | 12,028 | $46,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | CNX RESOURCES CORPORATION | 11,831 | $44,000 | 0.0% | $14.51 | — | COM | 20854L108 |
| SXC | SUNCOKE ENERGY INC | 10,443 | $40,000 | 0.0% | $9.21 | -45.0% | COM | 86722A103 |
| KOS | KOSMOS ENERGY LTD | 44,231 | $40,000 | 0.0% | $5.11 | -23.4% | COM | 500688106 |
| EXTR | EXTREME NETWORKS INC | 12,570 | $39,000 | 0.0% | $7.01 | -20.9% | COM | 30226D106 |
| SM | SM ENERGY CO | 29,903 | $37,000 | 0.0% | $17.82 | -63.8% | COM | 78454L100 |
| CENX | CENTURY ALUM CO | 10,249 | $37,000 | 0.0% | $7.23 | -22.6% | COM | 156431108 |
| — | BRIGGS & STRATTON CORP | 20,565 | $37,000 | 0.0% | $6.36 | — | COM | 109043109 |
| — | DIEBOLD NXDF INC | 10,514 | $37,000 | 0.0% | $10.58 | — | COM | 253651103 |
| — | EXPRESS INC | 24,323 | $36,000 | 0.0% | $6.12 | — | COM | 30219E103 |
| — | BARNES & NOBLE ED INC | 26,011 | $35,000 | 0.0% | $4.76 | — | COM | 06777U101 |
| — | CHICOS FAS INC | 26,529 | $34,000 | 0.0% | $8.88 | — | COM | 168615102 |
| TDAY | GANNETT CO INC | 23,213 | $34,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | CRESCENT PT ENERGY CORP | 41,567 | $32,000 | 0.0% | $4.09 | — | COM | 22576C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,341 | $31,000 | 0.0% | $6.89 | -62.2% | COM | 75508B104 |
| OVV | OVINTIV INC | 11,349 | $31,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CALLON PETE CO DEL | 53,349 | $29,000 | 0.0% | $6.77 | — | COM | 13123X102 |
| — | DONNELLEY R R & SONS CO | 28,375 | $27,000 | 0.0% | $3.96 | — | COM | 257867200 |
| LXU | LSB INDS INC | 12,342 | $26,000 | 0.0% | $3.37 | -37.9% | COM | 502160104 |
| — | GULFPORT ENERGY CORP | 59,198 | $26,000 | 0.0% | $14.50 | — | COM NEW | 402635304 |
| — | DENBURY RES INC | 131,083 | $24,000 | 0.0% | $1.63 | — | COM NEW | 247916208 |
| — | WHITING PETE CORP NEW | 32,453 | $22,000 | 0.0% | $19.12 | — | COM NEW | 966387409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,250 | $22,000 | 0.0% | $1.61 | -26.3% | COM | 88162F105 |
| — | OASIS PETROLEUM INC | 60,613 | $21,000 | 0.0% | $9.61 | — | COM | 674215108 |
| PBI | PITNEY BOWES INC | 10,291 | $21,000 | 0.0% | $15.05 | -77.2% | COM | 724479100 |
| — | CEDAR REALTY TRUST INC | 19,675 | $18,000 | 0.0% | $3.03 | — | COM NEW | 150602209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,256 | $17,000 | 0.0% | $15.08 | — | COM UNIT LTD | 866142102 |
| — | LAREDO PETROLEUM INC | 39,114 | $15,000 | 0.0% | $7.45 | — | COM | 516806106 |
| — | NABORS INDUSTRIES LTD | 37,275 | $15,000 | 0.0% | $6.10 | — | SHS | G6359F103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,876 | $15,000 | 0.0% | $6.45 | — | COM | 48253L106 |
| — | HIGHPOINT RES CORP | 78,505 | $15,000 | 0.0% | $2.05 | — | COM | 43114K108 |
| — | PENNEY J C CORP INC | 38,117 | $14,000 | 0.0% | $2.17 | — | COM | 708160106 |
| — | NOBLE CORP PLC | 41,818 | $11,000 | 0.0% | $1.22 | — | SHS USD | G65431101 |
| VALPQ | VALARIS PLC | 17,210 | $8,000 | 0.0% | $5.09 | — | SHS CLASS A | G9402V109 |
| — | CBL & ASSOC PPTYS INC | 37,836 | $8,000 | 0.0% | $6.73 | — | COM | 124830100 |
| — | HI CRUSH INC | 11,777 | $3,000 | 0.0% | $10.78 | — | COM | 428337109 |