Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	8,488,035	$1.143B	8.3%	$126.93	—	IBOXX INV CP ETF	464287242
—	PERSHING SQUARE TONTINE HLDG	22,000,000	$499M	3.6%	$22.69	—	COM CL A	71531R109
AAPL	APPLE INC	3,777,515	$437M	3.2%	$86.86	+22.0%	COM	037833100
MSFT	MICROSOFT CORP	1,677,882	$353M	2.6%	$74.69	+168.8%	COM	594918104
AMZN	AMAZON COM INC	106,545	$335M	2.4%	$50.55	+211.9%	COM	023135106
HYG	ISHARES TR	3,287,115	$276M	2.0%	$78.65	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	615,269	$161M	1.2%	$97.66	+162.2%	CL A	30303M102
GOOGL	ALPHABET INC	85,457	$125M	0.9%	$46.12	+64.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	191,636	$104M	0.8%	$2.67	+334.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	188,001	$92.2M	0.7%	$153.26	+203.5%	COM	00724F101
GOOG	ALPHABET INC	62,343	$91.62M	0.7%	$46.04	+64.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	619,659	$85.89M	0.6%	$81.93	+40.6%	COM	713448108
TSLA	TESLA INC	196,461	$84.28M	0.6%	$99.12	+19.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	232,400	$77.83M	0.6%	$184.54	—	Call	78462F103
INTC	INTEL CORP	1,462,552	$75.73M	0.5%	$26.77	+73.8%	COM	458140100
AVGO	BROADCOM INC	201,850	$73.54M	0.5%	$20.56	+44.2%	COM	11135F101
AMGN	AMGEN INC	287,093	$72.97M	0.5%	$119.01	+76.1%	COM	031162100
CSCO	CISCO SYS INC	1,800,215	$70.91M	0.5%	$21.03	+76.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	453,883	$67.57M	0.5%	$77.62	+63.6%	COM	478160104
QCOM	QUALCOMM INC	565,454	$66.54M	0.5%	$53.76	+77.0%	COM	747525103
PYPL	PAYPAL HLDGS INC	333,073	$65.63M	0.5%	$51.43	+265.4%	COM	70450Y103
CMCSA	COMCAST CORP NEW	1,413,339	$65.38M	0.5%	$27.57	+36.4%	CL A	20030N101
ABBV	ABBVIE INC	735,242	$64.4M	0.5%	$44.20	+72.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	436,817	$62.37M	0.5%	$51.66	+126.2%	COM	882508104
LMT	LOCKHEED MARTIN CORP	162,023	$62.1M	0.4%	$142.93	+130.2%	COM	539830109
SPY	SPDR S&P 500 ETF TR	179,991	$60.28M	0.4%	$184.54	—	TR UNIT	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	4,120,923	$59.09M	0.4%	$14.23	—	COM	670657105
MA	MASTERCARD INCORPORATED	172,610	$58.37M	0.4%	$86.66	+264.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	226,014	$56.8M	0.4%	$94.68	+128.4%	COM	79466L302
BKLN	INVESCO EXCH TRADED FD TR II	2,542,688	$55.28M	0.4%	$21.81	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	110,035	$55.02M	0.4%	$21.53	+131.2%	COM	64110L106
—	NUVEEN AMT FREE MUN CR INC F	3,495,484	$54.74M	0.4%	$16.18	—	COM	67071L106
VRTX	VERTEX PHARMACEUTICALS INC	192,091	$52.27M	0.4%	$116.89	+136.0%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	164,434	$51.27M	0.4%	$117.42	+139.5%	COM	91324P102
EQIX	EQUINIX INC	66,784	$50.76M	0.4%	$279.02	+145.0%	COM	29444U700
SBUX	STARBUCKS CORP	585,975	$50.35M	0.4%	$48.68	+45.4%	COM	855244109
GILD	GILEAD SCIENCES INC	796,518	$50.33M	0.4%	$49.02	+14.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	840,238	$49.98M	0.4%	$29.20	+45.8%	COM	92343V104
PFE	PFIZER INC	1,346,378	$49.41M	0.4%	$19.66	+37.9%	COM	717081103
WM	WASTE MGMT INC DEL	435,107	$49.24M	0.4%	$78.09	+29.8%	COM	94106L109
PG	PROCTER AND GAMBLE CO	349,345	$48.55M	0.4%	$59.88	+94.3%	COM	742718109
MCD	MCDONALDS CORP	219,459	$48.17M	0.3%	$93.17	+94.7%	COM	580135101
V	VISA INC	239,215	$47.84M	0.3%	$82.37	+133.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	170,980	$47.46M	0.3%	$22.82	+164.1%	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	3,257,440	$47.3M	0.3%	$14.33	—	COM	67066V101
LOW	LOWES COS INC	282,571	$46.87M	0.3%	$57.99	+141.2%	COM	548661107
PLD	PROLOGIS INC.	460,419	$46.33M	0.3%	$48.52	+77.6%	COM	74340W103
IWM	ISHARES TR	308,315	$46.18M	0.3%	$127.95	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	165,457	$45.97M	0.3%	$171.65	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	229,217	$45.13M	0.3%	$92.09	+79.0%	COM	907818108
MRK	MERCK & CO. INC	528,506	$43.84M	0.3%	$43.93	+50.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	126,000	$42.2M	0.3%	$184.54	—	Put	78462F103
KO	COCA COLA CO	854,691	$42.2M	0.3%	$32.93	+23.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	117,207	$41.61M	0.3%	$152.86	+102.2%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	168,679	$40.77M	0.3%	$98.52	+120.0%	COM	03027X100
T	AT&T INC	1,429,329	$40.75M	0.3%	$13.59	+14.5%	COM	00206R102
APD	AIR PRODS & CHEMS INC	133,148	$39.66M	0.3%	$164.91	+52.7%	COM	009158106
—	BLACKROCK CORPOR HI YLD FD I	3,612,670	$38.58M	0.3%	$9.27	—	COM	09255P107
MNST	MONSTER BEVERAGE CORP NEW	477,776	$38.32M	0.3%	$25.88	+52.6%	COM	61174X109
HD	HOME DEPOT INC	133,565	$37.09M	0.3%	$109.22	+117.6%	COM	437076102
AMAT	APPLIED MATLS INC	621,064	$36.92M	0.3%	$29.25	+101.3%	COM	038222105
CLX	CLOROX CO DEL	175,325	$36.85M	0.3%	$86.83	+117.6%	COM	189054109
REGN	REGENERON PHARMACEUTICALS	65,220	$36.51M	0.3%	$309.66	+94.7%	COM	75886F107
NOW	SERVICENOW INC	74,994	$36.37M	0.3%	$58.87	+51.7%	COM	81762P102
SPGI	S&P GLOBAL INC	100,139	$36.11M	0.3%	$144.49	+133.5%	COM	78409V104
—	ALEXION PHARMACEUTICALS INC	315,313	$36.08M	0.3%	$119.80	—	COM	015351109
—	BLACKROCK TAX MUNICPAL BD TR	1,369,105	$35.49M	0.3%	$24.66	—	SHS	09248X100
JPM	JPMORGAN CHASE & CO	360,191	$34.68M	0.3%	$44.57	+91.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	282,265	$34.34M	0.2%	$105.14	-10.7%	COM	459200101
MDLZ	MONDELEZ INTL INC	588,563	$33.81M	0.2%	$31.71	+53.2%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	53,657	$33.5M	0.2%	$308.29	+91.4%	CL A	16119P108
TMUS	T-MOBILE US INC	286,822	$32.8M	0.2%	$70.19	+52.6%	COM	872590104
MMM	3M CO	203,792	$32.64M	0.2%	$84.20	+31.1%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	391,713	$32.12M	0.2%	$26.36	+181.7%	COM	007903107
DLR	DIGITAL RLTY TR INC	213,425	$31.32M	0.2%	$74.05	+67.7%	COM	253868103
CVX	CHEVRON CORP NEW	433,692	$31.23M	0.2%	$73.67	-9.7%	COM	166764100
PGR	PROGRESSIVE CORP	321,793	$30.46M	0.2%	$41.36	+85.0%	COM	743315103
CWB	SPDR SER TR	419,937	$28.93M	0.2%	$46.72	—	BLMBRG BRC CNVRT	78464A359
KMB	KIMBERLY CLARK CORP	195,474	$28.86M	0.2%	$81.65	+51.2%	COM	494368103
BIIB	BIOGEN INC	101,371	$28.76M	0.2%	$276.76	+0.8%	COM	09062X103
CAT	CATERPILLAR INC DEL	192,440	$28.7M	0.2%	$91.37	+38.8%	COM	149123101
ILMN	ILLUMINA INC	91,981	$28.43M	0.2%	$216.59	+59.1%	COM	452327109
—	NUVEEN CA QUALTY MUN INCOME	1,939,311	$28.24M	0.2%	$14.50	—	COM	67066Y105
IGSB	ISHARES TR	513,541	$28.2M	0.2%	$64.30	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	469,861	$28.05M	0.2%	$36.76	+43.5%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	39,815	$27.74M	0.2%	$98.65	+111.1%	COM	824348106
WEC	WEC ENERGY GROUP INC	279,513	$27.09M	0.2%	$49.09	+59.1%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	37,825	$26.84M	0.2%	$136.98	+63.9%	COM NEW	46120E602
TJX	TJX COS INC NEW	482,031	$26.82M	0.2%	$38.49	+30.0%	COM	872540109
INTU	INTUIT	80,255	$26.18M	0.2%	$106.49	+184.2%	COM	461202103
—	ACTIVISION BLIZZARD INC	320,877	$25.97M	0.2%	$43.99	—	COM	00507V109
—	LAM RESEARCH CORP	77,569	$25.73M	0.2%	$105.46	—	COM	512807108
—	WALGREENS BOOTS ALLIANCE INC	712,743	$25.6M	0.2%	$65.41	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	57,038	$25.18M	0.2%	$118.81	+242.9%	COM	883556102
SYY	SYSCO CORP	398,443	$24.79M	0.2%	$33.72	+49.6%	COM	871829107
EXC	EXELON CORP	692,746	$24.77M	0.2%	$19.52	+12.2%	COM	30161N101
MBB	ISHARES TR	221,967	$24.5M	0.2%	$107.73	—	MBS ETF	464288588
ARE	ALEXANDRIA REAL ESTATE EQ IN	152,641	$24.42M	0.2%	$85.92	+56.2%	COM	015271109
SLQT	SELECTQUOTE INC	1,199,960	$24.3M	0.2%	$26.84	-22.4%	COM	816307300
MDT	MEDTRONIC PLC	231,028	$24.01M	0.2%	$64.99	+32.7%	SHS	G5960L103
NKE	NIKE INC	191,140	$24M	0.2%	$66.92	+48.9%	CL B	654106103
DXCM	DEXCOM INC	57,570	$23.73M	0.2%	$54.49	+91.7%	COM	252131107
MU	MICRON TECHNOLOGY INC	497,597	$23.37M	0.2%	$32.45	+45.5%	COM	595112103
TGT	TARGET CORP	148,341	$23.35M	0.2%	$54.02	+119.7%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	13,518	$23.12M	0.2%	$1843.86	-6.3%	COM	09857L108
SWKS	SKYWORKS SOLUTIONS INC	158,699	$23.09M	0.2%	$66.84	+81.9%	COM	83088M102
CL	COLGATE PALMOLIVE CO	298,482	$23.03M	0.2%	$52.36	+28.6%	COM	194162103
—	BLACKSTONE GSO STRATEGIC CR	1,883,336	$23.02M	0.2%	$12.31	—	COM SHS BEN IN	09257R101
DUK	DUKE ENERGY CORP NEW	258,186	$22.86M	0.2%	$50.77	+31.4%	COM NEW	26441C204
AIZ	ASSURANT INC	183,122	$22.21M	0.2%	$75.06	+39.2%	COM	04621X108
—	LINDE PLC	91,602	$21.81M	0.2%	$156.04	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	288,712	$21.65M	0.2%	$53.31	+10.4%	COM	718172109
GIS	GENERAL MLS INC	349,117	$21.53M	0.2%	$35.97	+44.9%	COM	370334104
WMT	WALMART INC	148,891	$20.83M	0.2%	$26.96	+53.2%	COM	931142103
—	INVESCO MUN OPPORTUNITY TR	1,676,616	$20.49M	0.1%	$12.35	—	COM	46132C107
HYD	VANECK VECTORS ETF TR	340,676	$20.37M	0.1%	$61.80	—	HIGH YLD MUN ETF	92189H409
SO	SOUTHERN CO	373,164	$20.23M	0.1%	$29.35	+48.3%	COM	842587107
AON	AON PLC	97,594	$20.13M	0.1%	$179.20	+7.0%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	92,165	$20.11M	0.1%	$79.11	+141.2%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	87,495	$19.77M	0.1%	$118.49	+79.1%	SHS CLASS A	G1151C101
TIP	ISHARES TR	152,834	$19.33M	0.1%	$114.03	—	TIPS BD ETF	464287176
CMBS	ISHARES TR	343,856	$19.09M	0.1%	$52.85	—	CMBS ETF	46429B366
ADP	AUTOMATIC DATA PROCESSING IN	136,663	$19.06M	0.1%	$78.22	+59.8%	COM	053015103
CMS	CMS ENERGY CORP	309,261	$18.99M	0.1%	$31.63	+64.6%	COM	125896100
DIS	DISNEY WALT CO	152,044	$18.87M	0.1%	$80.53	+51.7%	COM DISNEY	254687106
VTR	VENTAS INC	447,864	$18.79M	0.1%	$41.42	-20.2%	COM	92276F100
FLOT	ISHARES TR	366,446	$18.59M	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	540,820	$18.57M	0.1%	$54.46	-40.7%	COM	30231G102
—	NUVEEN TAXABLE MUNICPAL INM	815,112	$18.26M	0.1%	$22.16	—	COM	67074C103
—	BLACKROCK CR ALLOCATION INCO	1,279,281	$18.19M	0.1%	$12.08	—	COM	092508100
ES	EVERSOURCE ENERGY	215,830	$18.03M	0.1%	$42.78	+63.2%	COM	30040W108
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,790	$17.77M	0.1%	$168.29	+90.0%	CL A	98980L101
EMLC	VANECK VECTORS ETF TR	575,127	$17.74M	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
SUI	SUN CMNTYS INC	125,611	$17.66M	0.1%	$73.19	—	COM	866674104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	254,156	$17.64M	0.1%	$51.76	+15.8%	CL A	192446102
—	INVESCO MUN TR	1,465,454	$17.6M	0.1%	$12.37	—	COM	46131J103
TROW	PRICE T ROWE GROUP INC	136,842	$17.55M	0.1%	$55.15	+90.3%	COM	74144T108
—	PERSHING SQUARE TONTINE HLDG	2,444,441	$17.53M	0.1%	$7.17	—	*W EXP 07/24/202	71531R117
PPL	PPL CORP	626,020	$17.03M	0.1%	$20.54	+5.5%	COM	69351T106
CSX	CSX CORP	218,505	$16.97M	0.1%	$11.16	+105.6%	COM	126408103
STZ	CONSTELLATION BRANDS INC	89,293	$16.92M	0.1%	$102.44	+63.0%	CL A	21036P108
CTAS	CINTAS CORP	50,593	$16.84M	0.1%	$23.25	+213.5%	COM	172908105
—	BLACKROCK MUNIHLDNGS CALI QL	1,204,445	$16.84M	0.1%	$14.20	—	COM	09254L107
CB	CHUBB LIMITED	144,941	$16.83M	0.1%	$106.00	+9.2%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	168,060	$16.82M	0.1%	$62.43	+47.3%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	278,737	$16.8M	0.1%	$42.67	+13.9%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,273	$16.67M	0.1%	$144.69	+41.4%	CL B NEW	084670702
FISV	FISERV INC	161,324	$16.62M	0.1%	$79.79	+24.8%	COM	337738108
—	INVESCO TR INVT GRADE MUNS	1,336,267	$16.6M	0.1%	$12.65	—	COM	46131M106
—	BLACKROCK MUNIYIELD CALIF QU	1,153,592	$16.57M	0.1%	$14.64	—	COM	09254N103
GLD	SPDR GOLD TR	92,563	$16.39M	0.1%	$137.26	—	GOLD SHS	78463V107
JNK	SPDR SER TR	155,578	$16.22M	0.1%	$106.84	—	BLOOMBERG BRCLYS	78468R622
DOC	HEALTHPEAK PROPERTIES INC	596,991	$16.21M	0.1%	$24.93	-17.1%	COM	42250P103
NEM	NEWMONT CORP	252,868	$16.04M	0.1%	$27.31	+101.9%	COM	651639106
MO	ALTRIA GROUP INC	414,820	$16.03M	0.1%	$23.62	+15.1%	COM	02209S103
DHI	D R HORTON INC	210,797	$15.94M	0.1%	$31.98	+102.3%	COM	23331A109
ADSK	AUTODESK INC	68,963	$15.93M	0.1%	$98.22	+141.9%	COM	052769106
PSA	PUBLIC STORAGE	71,508	$15.93M	0.1%	$138.49	+17.1%	COM	74460D109
INCY	INCYTE CORP	177,368	$15.92M	0.1%	$102.08	-5.5%	COM	45337C102
BAC	BK OF AMERICA CORP	653,688	$15.75M	0.1%	$11.61	+87.9%	COM	060505104
KHC	KRAFT HEINZ CO	525,287	$15.73M	0.1%	$41.36	-37.4%	COM	500754106
GD	GENERAL DYNAMICS CORP	112,681	$15.6M	0.1%	$126.00	+4.0%	COM	369550108
AOS	SMITH A O CORP	295,253	$15.59M	0.1%	$41.65	+8.8%	COM	831865209
QRVO	QORVO INC	120,534	$15.55M	0.1%	$88.30	+40.4%	COM	74736K101
ABT	ABBOTT LABS	142,749	$15.54M	0.1%	$42.38	+117.9%	COM	002824100
BF/B	BROWN FORMAN CORP	205,676	$15.49M	0.1%	$34.76	+86.3%	CL B	115637209
—	SAFEHOLD INC	247,094	$15.34M	0.1%	$37.30	—	COM	78645L100
LLY	LILLY ELI & CO	103,561	$15.33M	0.1%	$82.18	+77.4%	COM	532457108
HON	HONEYWELL INTL INC	93,018	$15.31M	0.1%	$109.13	+22.1%	COM	438516106
EMR	EMERSON ELEC CO	232,588	$15.25M	0.1%	$47.44	+23.9%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	48,117	$15.18M	0.1%	$274.32	+8.7%	COM	666807102
JD	JD.COM INC	194,157	$15.07M	0.1%	$37.22	—	SPON ADR CL A	47215P106
INVH	INVITATION HOMES INC	538,194	$15.06M	0.1%	$20.80	+16.7%	COM	46187W107
—	SPLUNK INC	79,798	$15.01M	0.1%	$122.87	—	COM	848637104
D	DOMINION ENERGY INC	188,306	$14.86M	0.1%	$48.82	+27.1%	COM	25746U109
—	SEAGATE TECHNOLOGY PLC	298,158	$14.69M	0.1%	$45.30	—	SHS	G7945M107
EA	ELECTRONIC ARTS INC	112,062	$14.61M	0.1%	$87.04	+52.3%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	75,094	$14.51M	0.1%	$70.15	+138.5%	COM	452308109
KLAC	KLA CORP	74,840	$14.5M	0.1%	$68.05	+173.5%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	126,022	$14.46M	0.1%	$65.87	+60.4%	COM	571748102
—	SEATTLE GENETICS INC	73,771	$14.44M	0.1%	$75.92	—	COM	812578102
—	CERNER CORP	199,089	$14.39M	0.1%	$66.11	—	COM	156782104
VOYA	VOYA FINANCIAL INC	299,949	$14.38M	0.1%	$43.41	+3.3%	COM	929089100
CVS	CVS HEALTH CORP	243,223	$14.21M	0.1%	$53.80	-2.6%	COM	126650100
—	KELLOGG CO	219,681	$14.19M	0.1%	$44.56	+17.4%	COM	487836108
CDNS	CADENCE DESIGN SYSTEM INC	131,369	$14.01M	0.1%	$55.23	+90.5%	COM	127387108
PEG	PUBLIC SVC ENTERPRISE GRP IN	255,022	$14M	0.1%	$31.30	+40.9%	COM	744573106
OC	OWENS CORNING NEW	202,544	$13.94M	0.1%	$57.59	+11.3%	COM	690742101
XMVFX	BLACKROCK MUNIVEST FD INC	1,589,753	$13.8M	0.1%	$9.52	—	COM	09253R105
—	BUNGE LIMITED	300,522	$13.73M	0.1%	$69.37	—	COM	G16962105
—	BLACKROCK INC	24,289	$13.69M	0.1%	$380.40	—	COM	09247X101
EBAY	EBAY INC.	262,157	$13.66M	0.1%	$29.18	+72.2%	COM	278642103
EHC	ENCOMPASS HEALTH CORP	209,729	$13.63M	0.1%	$41.65	+15.9%	COM	29261A100
LHX	L3HARRIS TECHNOLOGIES INC	79,307	$13.47M	0.1%	$172.93	-9.1%	COM	502431109
WELL	WELLTOWER INC	244,048	$13.45M	0.1%	$48.54	-2.6%	COM	95040Q104
—	BARRICK GOLD CORP	477,734	$13.42M	0.1%	$15.32	—	COM	067901108
ROST	ROSS STORES INC	143,744	$13.41M	0.1%	$72.80	+16.6%	COM	778296103
VICI	VICI PPTYS INC	572,212	$13.37M	0.1%	$16.00	+5.3%	COM	925652109
EW	EDWARDS LIFESCIENCES CORP	167,240	$13.35M	0.1%	$62.15	+25.5%	COM	28176E108
—	ALLIANZGI DIVIDEND INT & PRM	1,130,930	$13.35M	0.1%	$15.55	—	COM	01883A107
IP	INTERNATIONAL PAPER CO	328,467	$13.32M	0.1%	$29.93	-6.6%	COM	460146103
—	EATON VANCE LTD DURATION INC	1,174,798	$13.29M	0.1%	$11.48	—	COM	27828H105
MDU	MDU RES GROUP INC	589,300	$13.26M	0.1%	$8.36	-12.4%	COM	552690109
ADI	ANALOG DEVICES INC	113,380	$13.24M	0.1%	$72.41	+47.0%	COM	032654105
MET	METLIFE INC	355,460	$13.21M	0.1%	$31.86	+0.5%	COM	59156R108
—	VMWARE INC	91,735	$13.18M	0.1%	$125.69	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	81,254	$13.18M	0.1%	$83.98	+56.2%	COM	854502101
ALL	ALLSTATE CORP	139,856	$13.17M	0.1%	$56.34	+45.1%	COM	020002101
HUN	HUNTSMAN CORP	591,730	$13.14M	0.1%	$22.40	-8.1%	COM	447011107
IRM	IRON MTN INC NEW	490,425	$13.14M	0.1%	$22.35	-0.6%	COM	46284V101
BSX	BOSTON SCIENTIFIC CORP	343,517	$13.13M	0.1%	$32.00	+20.4%	COM	101137107
KEY	KEYCORP	1,100,046	$13.12M	0.1%	$10.97	-14.5%	COM	493267108
—	INVESCO ADVANTAGE MUN INCOME	1,208,660	$13.07M	0.1%	$10.83	—	SH BEN INT	46132E103
SNA	SNAP ON INC	87,582	$12.89M	0.1%	$116.08	+8.8%	COM	833034101
—	ALLEGHANY CORP DEL	24,508	$12.76M	0.1%	$568.97	—	COM	017175100
INGR	INGREDION INC	168,450	$12.75M	0.1%	$100.78	-19.4%	COM	457187102
NUE	NUCOR CORP	283,165	$12.7M	0.1%	$43.54	-7.4%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	118,822	$12.54M	0.1%	$46.52	+110.0%	COM	363576109
—	ARES DYNAMIC CR ALLOCATION F	978,066	$12.4M	0.1%	$13.00	—	COM	04014F102
LYB	LYONDELLBASELL INDUSTRIES N	175,867	$12.4M	0.1%	$52.99	-9.2%	SHS - A -	N53745100
IIPR	INNOVATIVE INDL PPTYS INC	99,826	$12.39M	0.1%	$81.46	—	COM	45781V101
GLPI	GAMING & LEISURE PPTYS INC	334,875	$12.37M	0.1%	$35.57	—	COM	36467J108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	303,540	$12.35M	0.1%	$32.62	+27.1%	CL A	499049104
MRNA	MODERNA INC	173,923	$12.3M	0.1%	$59.09	+18.0%	COM	60770K107
—	PHYSICIANS RLTY TR	684,509	$12.26M	0.1%	$17.91	—	COM	71943U104
ZION	ZIONS BANCORPORATION N A	414,499	$12.11M	0.1%	$30.50	+5.7%	COM	989701107
MELI	MERCADOLIBRE INC	11,126	$12.04M	0.1%	$365.42	+196.9%	COM	58733R102
VOO	VANGUARD INDEX FDS	39,038	$12.01M	0.1%	$233.68	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	333,112	$11.94M	0.1%	$34.67	-16.5%	COM NEW	902973304
TRNO	TERRENO RLTY CORP	218,028	$11.94M	0.1%	$46.13	—	COM	88146M101
GWW	GRAINGER W W INC	33,198	$11.84M	0.1%	$184.64	+75.6%	COM	384802104
—	EATON VANCE MUNI INCOME TRUS	922,508	$11.82M	0.1%	$13.27	—	SH BEN INT	27826U108
AVY	AVERY DENNISON CORP	92,026	$11.76M	0.1%	$68.40	+57.5%	COM	053611109
CAH	CARDINAL HEALTH INC	248,539	$11.67M	0.1%	$43.75	+1.9%	COM	14149Y108
SHY	ISHARES TR	134,274	$11.62M	0.1%	$84.57	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	113,647	$11.6M	0.1%	$54.58	+63.4%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	201,254	$11.58M	0.1%	$54.61	-1.7%	COM	75513E101
TFC	TRUIST FINL CORP	303,619	$11.55M	0.1%	$40.51	-27.5%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	248,053	$11.53M	0.1%	$29.82	+26.1%	COM	039483102
PRU	PRUDENTIAL FINL INC	181,354	$11.52M	0.1%	$58.68	-14.1%	COM	744320102
XEL	XCEL ENERGY INC	166,882	$11.52M	0.1%	$38.44	+49.7%	COM	98389B100
UPS	UNITED PARCEL SERVICE INC	68,736	$11.45M	0.1%	$72.97	+60.8%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	91,668	$11.44M	0.1%	$82.50	+34.9%	COM	N6596X109
—	ALLIANZGI EQUITY & CONV INCO	469,963	$11.41M	0.1%	$20.13	—	COM	018829101
LEG	LEGGETT & PLATT INC	276,609	$11.39M	0.1%	$40.20	-1.2%	COM	524660107
YUM	YUM BRANDS INC	122,915	$11.22M	0.1%	$75.52	+10.4%	COM	988498101
ELS	EQUITY LIFESTYLE PPTYS INC	182,640	$11.2M	0.1%	$71.52	—	COM	29472R108
VRSN	VERISIGN INC	54,638	$11.19M	0.1%	$107.47	+90.5%	COM	92343E102
SJM	SMUCKER J M CO	96,844	$11.19M	0.1%	$81.22	+15.0%	COM NEW	832696405
AFL	AFLAC INC	307,395	$11.18M	0.1%	$32.68	-1.8%	COM	001055102
—	NUVEEN CALIFORNIA AMT QLT MU	724,112	$11.06M	0.1%	$14.63	—	COM	670651108
TSN	TYSON FOODS INC	185,459	$11.03M	0.1%	$40.62	+29.0%	CL A	902494103
PCAR	PACCAR INC	128,173	$10.93M	0.1%	$30.52	+50.6%	COM	693718108
CTVA	CORTEVA INC	379,060	$10.92M	0.1%	$24.66	+7.4%	COM	22052L104
WMB	WILLIAMS COS INC	555,731	$10.92M	0.1%	$17.81	-13.5%	COM	969457100
PNW	PINNACLE WEST CAP CORP	146,365	$10.91M	0.1%	$53.33	+13.5%	COM	723484101
CME	CME GROUP INC	64,944	$10.87M	0.1%	$82.03	+66.1%	COM	12572Q105
VFC	V F CORP	154,406	$10.85M	0.1%	$61.08	+5.7%	COM	918204108
DOW	DOW INC	230,231	$10.83M	0.1%	$31.98	+4.7%	COM	260557103
LULU	LULULEMON ATHLETICA INC	32,520	$10.71M	0.1%	$169.12	+97.3%	COM	550021109
MAA	MID-AMER APT CMNTYS INC	92,233	$10.7M	0.1%	$92.52	+3.7%	COM	59522J103
SLV	ISHARES SILVER TR	493,874	$10.69M	0.1%	$15.98	—	ISHARES	46428Q109
AGNC	AGNC INVT CORP	765,126	$10.64M	0.1%	$13.83	—	COM	00123Q104
EBS	EMERGENT BIOSOLUTIONS INC	101,912	$10.53M	0.1%	$23.81	+352.8%	COM	29089Q105
—	EATON VANCE TX MGD DIV EQ IN	966,240	$10.52M	0.1%	$10.86	—	COM	27828N102
—	HEALTHCARE TR AMER INC	404,003	$10.5M	0.1%	$26.93	—	CL A NEW	42225P501
AMH	AMERICAN HOMES 4 RENT	367,320	$10.46M	0.1%	$23.88	—	CL A	02665T306
HSY	HERSHEY CO	72,405	$10.38M	0.1%	$90.74	+37.6%	COM	427866108
DTE	DTE ENERGY CO	90,159	$10.37M	0.1%	$59.95	+36.0%	COM	233331107
BA	BOEING CO	62,719	$10.37M	0.1%	$142.93	+19.2%	COM	097023105
FHN	FIRST HORIZON NATL CORP	1,091,899	$10.3M	0.1%	$11.14	-30.8%	COM	320517105
MPC	MARATHON PETE CORP	349,836	$10.26M	0.1%	$34.05	-11.5%	COM	56585A102
PAYX	PAYCHEX INC	128,189	$10.23M	0.1%	$42.50	+51.9%	COM	704326107
WFC	WELLS FARGO CO NEW	434,304	$10.21M	0.1%	$30.24	-27.8%	COM	949746101
—	SUPER MICRO COMPUTER INC	386,118	$10.19M	0.1%	$21.28	—	COM	86800U104
LKQ	LKQ CORP	365,594	$10.14M	0.1%	$26.90	-1.6%	COM	501889208
—	PARSLEY ENERGY INC	1,082,562	$10.13M	0.1%	$17.76	—	CL A	701877102
CDW	CDW CORP	84,512	$10.1M	0.1%	$73.00	+46.9%	COM	12514G108
EXR	EXTRA SPACE STORAGE INC	94,193	$10.08M	0.1%	$68.40	+23.0%	COM	30225T102
—	GUGGENHEIM STRATEGIC OPPORTU	572,540	$10.08M	0.1%	$15.49	—	COM SBI	40167F101
CUZ	COUSINS PPTYS INC	349,235	$9.985M	0.1%	$35.50	—	COM NEW	222795502
—	INTERPUBLIC GROUP COS INC	596,608	$9.945M	0.1%	$14.93	-2.8%	COM	460690100
IDXX	IDEXX LABS INC	25,225	$9.916M	0.1%	$191.06	+93.5%	COM	45168D104
RSG	REPUBLIC SVCS INC	105,982	$9.893M	0.1%	$39.16	+112.1%	COM	760759100
WDAY	WORKDAY INC	45,980	$9.891M	0.1%	$134.70	+46.9%	CL A	98138H101
ORLY	OREILLY AUTOMOTIVE INC	21,440	$9.886M	0.1%	$13.20	+130.3%	COM	67103H107
—	CALAMOS CONV OPPORTUNITIES &	897,126	$9.877M	0.1%	$11.59	—	SH BEN INT	128117108
ZTS	ZOETIS INC	59,668	$9.867M	0.1%	$63.72	+130.2%	CL A	98978V103
EQR	EQUITY RESIDENTIAL	191,477	$9.829M	0.1%	$45.90	-2.4%	SH BEN INT	29476L107
MCHP	MICROCHIP TECHNOLOGY INC.	95,523	$9.816M	0.1%	$28.88	+62.2%	COM	595017104
JAZZ	JAZZ PHARMACEUTICALS PLC	68,589	$9.779M	0.1%	$146.14	-15.2%	SHS USD	G50871105
—	CITRIX SYS INC	70,869	$9.76M	0.1%	$98.22	—	COM	177376100
—	MAXIM INTEGRATED PRODS INC	144,208	$9.75M	0.1%	$49.39	—	COM	57772K101
C	CITIGROUP INC	224,760	$9.688M	0.1%	$40.42	+1.5%	COM NEW	172967424
MKC	MCCORMICK & CO INC	49,907	$9.687M	0.1%	$31.94	+174.5%	COM NON VTG	579780206
DOCU	DOCUSIGN INC	44,739	$9.63M	0.1%	$113.49	+82.9%	COM	256163106
MPT	MEDICAL PPTYS TRUST INC	542,490	$9.565M	0.1%	$17.41	—	COM	58463J304
GM	GENERAL MTRS CO	319,231	$9.445M	0.1%	$27.93	-3.0%	COM	37045V100
COLD	AMERICOLD RLTY TR	263,977	$9.437M	0.1%	$35.96	—	COM	03064D108
AVB	AVALONBAY CMNTYS INC	63,140	$9.429M	0.1%	$120.18	+5.4%	COM	053484101
CENTA	CENTRAL GARDEN & PET CO	260,343	$9.409M	0.1%	$24.03	+19.5%	CL A NON-VTG	153527205
—	BLACKROCK MUNIYILD QULT FD I	580,473	$9.294M	0.1%	$14.56	—	COM	09254F100
SNPS	SYNOPSYS INC	43,396	$9.286M	0.1%	$94.43	+115.6%	COM	871607107
RS	RELIANCE STEEL & ALUMINUM CO	90,960	$9.282M	0.1%	$65.60	+55.2%	COM	759509102
—	PGT INNOVATIONS INC	528,355	$9.257M	0.1%	$16.80	—	COM	69336V101
—	BLACKROCK MUNIENHANCED FD IN	818,687	$9.251M	0.1%	$11.47	—	COM	09253Y100
—	BNY MELLON STRATEGIC MUNS IN	1,116,588	$9.246M	0.1%	$8.41	—	COM	05588W108
—	EATON VANCE TX MNG BY WRT OP	666,792	$9.221M	0.1%	$13.94	—	COM	27828Y108
WLK	WESTLAKE CHEM CORP	144,847	$9.157M	0.1%	$46.01	+17.9%	COM	960413102
DLTR	DOLLAR TREE INC	99,801	$9.116M	0.1%	$76.99	+22.2%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	57,834	$9.069M	0.1%	$87.13	+56.6%	COM NEW	620076307
O	REALTY INCOME CORP	149,033	$9.054M	0.1%	$35.72	+26.2%	COM	756109104
MS	MORGAN STANLEY	186,838	$9.034M	0.1%	$25.79	+65.0%	COM NEW	617446448
GPC	GENUINE PARTS CO	94,404	$8.984M	0.1%	$74.03	+8.1%	COM	372460105
—	INFINERA CORP	1,458,326	$8.983M	0.1%	$5.45	—	COM	45667G103
DGX	QUEST DIAGNOSTICS INC	78,443	$8.981M	0.1%	$69.11	+54.2%	COM	74834L100
TRV	TRAVELERS COMPANIES INC	82,628	$8.94M	0.1%	$94.31	+8.6%	COM	89417E109
VLO	VALERO ENERGY CORP	205,795	$8.915M	0.1%	$34.87	+22.2%	COM	91913Y100
JCI	JOHNSON CTLS INTL PLC	217,277	$8.876M	0.1%	$34.67	+1.5%	SHS	G51502105
FDX	FEDEX CORP	35,276	$8.873M	0.1%	$158.08	+14.5%	COM	31428X106
EIX	EDISON INTL	173,874	$8.84M	0.1%	$40.04	+4.2%	COM	281020107
TAP	MOLSON COORS BEVERAGE CO	262,477	$8.808M	0.1%	$49.52	-36.6%	CL B	60871R209
OMC	OMNICOM GROUP INC	176,949	$8.758M	0.1%	$52.67	-16.4%	COM	681919106
FCX	FREEPORT-MCMORAN INC	559,163	$8.745M	0.1%	$11.62	+16.2%	CL B	35671D857
CCI	CROWN CASTLE INTL CORP NEW	52,413	$8.728M	0.1%	$74.94	+72.2%	COM	22822V101
HIW	HIGHWOODS PPTYS INC	259,014	$8.695M	0.1%	$40.95	—	COM	431284108
—	SYNOVUS FINL CORP	410,464	$8.69M	0.1%	$22.92	—	COM NEW	87161C501
KR	KROGER CO	255,927	$8.679M	0.1%	$23.41	+31.5%	COM	501044101
SBRA	SABRA HEALTH CARE REIT INC	628,291	$8.661M	0.1%	$13.32	—	COM	78573L106
FRCB	FIRST REP BK SAN FRANCISCO C	79,258	$8.644M	0.1%	$94.83	+15.2%	COM	33616C100
BEN	FRANKLIN RESOURCES INC	423,453	$8.617M	0.1%	$20.37	-21.1%	COM	354613101
AEP	AMERICAN ELEC PWR CO INC	105,080	$8.588M	0.1%	$45.82	+48.0%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	25,954	$8.496M	0.1%	$161.67	+88.8%	COM	016255101
AEM	AGNICO EAGLE MINES LTD	106,552	$8.48M	0.1%	$37.01	+80.9%	COM	008474108
SRLN	SSGA ACTIVE ETF TR	188,852	$8.445M	0.1%	$47.42	—	BLKSTN GSOSRLN	78467V608
DAL	DELTA AIR LINES INC DEL	274,441	$8.393M	0.1%	$31.13	-9.9%	COM NEW	247361702
MCK	MCKESSON CORP	56,345	$8.392M	0.1%	$144.27	+1.7%	COM	58155Q103
—	XILINX INC	80,362	$8.377M	0.1%	$65.33	—	COM	983919101
NTES	NETEASE INC	18,408	$8.37M	0.1%	$276.39	—	SPONSORED ADS	64110W102
BIDU	BAIDU INC	65,775	$8.326M	0.1%	$152.81	—	SPON ADR REP A	056752108
AXS	AXIS CAP HLDGS LTD	188,763	$8.313M	0.1%	$52.31	-28.1%	SHS	G0692U109
FNV	FRANCO NEV CORP	59,187	$8.261M	0.1%	$61.08	+131.7%	COM	351858105
BMRN	BIOMARIN PHARMACEUTICAL INC	108,330	$8.241M	0.1%	$79.23	+27.7%	COM	09061G101
HUM	HUMANA INC	19,877	$8.226M	0.1%	$180.06	+112.7%	COM	444859102
—	ANSYS INC	25,132	$8.224M	0.1%	$217.49	—	COM	03662Q105
ASH	ASHLAND GLOBAL HLDGS INC	115,649	$8.202M	0.1%	$67.48	-0.3%	COM	044186104
WPM	WHEATON PRECIOUS METALS CORP	166,626	$8.175M	0.1%	$19.59	+144.8%	COM	962879102
BDX	BECTON DICKINSON & CO	35,118	$8.172M	0.1%	$161.43	+39.6%	COM	075887109
—	BLACKROCK ENHANCD CAP & INM	528,248	$8.167M	0.1%	$13.73	—	COM	09256A109
MSCI	MSCI INC	22,865	$8.159M	0.1%	$133.50	+157.6%	COM	55354G100
FTNT	FORTINET INC	69,245	$8.158M	0.1%	$13.12	+96.8%	COM	34959E109
CDP	CORPORATE OFFICE PPTYS TR	343,156	$8.14M	0.1%	$23.14	—	SH BEN INT	22002T108
—	DUKE REALTY CORP	220,530	$8.137M	0.1%	$35.10	—	COM NEW	264411505
ED	CONSOLIDATED EDISON INC	103,962	$8.088M	0.1%	$51.13	+18.9%	COM	209115104
—	ADVENT CONVERTIBLE & INCOME	585,449	$8.085M	0.1%	$14.76	—	COM	00764C109
—	JACOBS ENGR GROUP INC	87,042	$8.075M	0.1%	$57.54	—	COM	469814107
RDN	RADIAN GROUP INC	550,974	$8.05M	0.1%	$12.81	-2.0%	COM	750236101
PLXS	PLEXUS CORP	113,093	$7.988M	0.1%	$57.77	+26.9%	COM	729132100
HCA	HCA HEALTHCARE INC	63,655	$7.936M	0.1%	$81.54	+45.1%	COM	40412C101
—	CALAMOS DYNAMIC CONV & INCOM	344,889	$7.891M	0.1%	$19.44	—	COM	12811V105
AES	AES CORP	432,585	$7.834M	0.1%	$8.55	+61.0%	COM	00130H105
—	EATON VANCE ENH EQTY INC FD	422,396	$7.794M	0.1%	$14.17	—	COM	278277108
—	NUVEEN ENHANCED MUN VALUE FD	531,883	$7.792M	0.1%	$14.93	—	COM	67074M101
WDC	WESTERN DIGITAL CORP.	212,787	$7.777M	0.1%	$42.95	-31.1%	COM	958102105
JBL	JABIL INC	225,520	$7.727M	0.1%	$29.71	+10.1%	COM	466313103
—	CYRUSONE INC	109,754	$7.685M	0.1%	$61.75	—	COM	23283R100
—	CALAMOS CONV & HIGH INCOME F	656,643	$7.663M	0.1%	$11.83	—	COM SHS	12811P108
FMC	F M C CORP	72,323	$7.66M	0.1%	$74.45	+21.9%	COM NEW	302491303
VIAV	VIAVI SOLUTIONS INC	650,590	$7.631M	0.1%	$10.32	+25.9%	COM	925550105
—	MGM GROWTH PPTYS LLC	272,508	$7.625M	0.1%	$29.70	—	CL A COM	55303A105
VMI	VALMONT INDS INC	61,296	$7.612M	0.1%	$139.99	-12.1%	COM	920253101
—	CORESITE RLTY CORP	63,712	$7.574M	0.1%	$104.06	—	COM	21870Q105
UNF	UNIFIRST CORP MASS	39,877	$7.552M	0.1%	$110.78	+63.0%	COM	904708104
LNT	ALLIANT ENERGY CORP	145,866	$7.534M	0.1%	$31.92	+37.9%	COM	018802108
TER	TERADYNE INC	94,337	$7.496M	0.1%	$58.02	+43.0%	COM	880770102
—	EATON VANCE TXMGD GL BUYWR O	875,954	$7.481M	0.1%	$10.87	—	COM	27829C105
BBY	BEST BUY INC	67,215	$7.48M	0.1%	$51.27	+59.6%	COM	086516101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	44,890	$7.417M	0.1%	$116.99	+38.8%	COM	874054109
—	TWITTER INC	166,173	$7.395M	0.1%	$39.68	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	30,212	$7.394M	0.1%	$25.89	+60.7%	COM	697435105
—	IMMUNOMEDICS INC	86,381	$7.345M	0.1%	$17.10	—	COM	452907108
MAR	MARRIOTT INTL INC NEW	79,039	$7.318M	0.1%	$73.11	+24.4%	CL A	571903202
ZD	J2 GLOBAL INC	105,332	$7.291M	0.1%	$66.28	-14.5%	COM	48123V102
VRSK	VERISK ANALYTICS INC	38,726	$7.177M	0.1%	$94.91	+86.3%	COM	92345Y106
GPK	GRAPHIC PACKAGING HLDG CO	506,942	$7.143M	0.1%	$14.07	+0.8%	COM	388689101
—	FIRST TR ENHANCED EQTY INC F	468,499	$7.093M	0.1%	$15.05	—	COM	337318109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,951	$7.056M	0.1%	$223.22	+20.6%	CL A	989207105
—	BLACKROCK MUNIYIELD CALIF FD	508,546	$7.044M	0.1%	$15.01	—	COM	09254M105
—	JUNIPER NETWORKS INC	327,148	$7.033M	0.1%	$24.48	—	COM	48203R104
PFG	PRINCIPAL FINANCIAL GROUP IN	173,949	$7.005M	0.1%	$37.74	-7.6%	COM	74251V102
—	CALAMOS GBL DYN INCOME FUND	861,036	$6.992M	0.1%	$8.76	—	COM	12811L107
MSM	MSC INDL DIRECT INC	110,503	$6.992M	0.1%	$65.18	+1.7%	CL A	553530106
DE	DEERE & CO	31,357	$6.949M	0.1%	$134.96	+33.2%	COM	244199105
EGP	EASTGROUP PPTY INC	53,709	$6.946M	0.1%	$87.40	—	COM	277276101
—	FLIR SYS INC	193,200	$6.926M	0.1%	$38.58	—	COM	302445101
—	LUMEN TECHNOLOGIES INC	681,507	$6.876M	0.0%	$14.87	—	COM	156700106
—	ALLIANZGI DIVERSIFIED INCOME	270,577	$6.857M	0.0%	$22.86	—	COM	01883J108
—	VARIAN MED SYS INC	39,687	$6.826M	0.0%	$106.17	—	COM	92220P105
—	PINNACLE FINL PARTNERS INC	191,661	$6.821M	0.0%	$53.25	—	COM	72346Q104
CPRT	COPART INC	64,862	$6.821M	0.0%	$18.29	+32.4%	COM	217204106
ASML	ASML HOLDING N V	18,454	$6.815M	0.0%	$168.28	—	N Y REGISTRY SHS	N07059210
WPC	WP CAREY INC	104,328	$6.798M	0.0%	$73.64	—	COM	92936U109
AGG	ISHARES TR	57,581	$6.798M	0.0%	$112.51	—	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	34,018	$6.797M	0.0%	$122.88	+53.4%	COM	278865100
—	BLACKROCK DEBT STRATEGIES FD	683,004	$6.79M	0.0%	$9.42	—	COM NEW	09255R202
—	VEREIT INC	1,043,063	$6.78M	0.0%	$6.56	—	COM	92339V100
DD	DUPONT DE NEMOURS INC	121,418	$6.736M	0.0%	$23.39	-9.9%	COM	26614N102
EXAS	EXACT SCIENCES CORP	65,971	$6.725M	0.0%	$44.71	+93.2%	COM	30063P105
SPG	SIMON PPTY GROUP INC NEW	103,287	$6.679M	0.0%	$96.01	-49.5%	COM	828806109
—	HORIZON THERAPEUTICS PUB L	85,948	$6.677M	0.0%	$53.54	—	SHS	G46188101
APH	AMPHENOL CORP NEW	61,507	$6.659M	0.0%	$19.06	+31.5%	CL A	032095101
CIEN	CIENA CORP	167,639	$6.654M	0.0%	$26.93	+95.4%	COM NEW	171779309
HPQ	HP INC	350,112	$6.648M	0.0%	$12.93	+17.3%	COM	40434L105
—	BLACKROCK MUN INCOME QUALITY	463,754	$6.604M	0.0%	$13.37	—	COM	092479104
CI	CIGNA CORP NEW	38,925	$6.595M	0.0%	$181.49	-11.3%	COM	125523100
—	INVESCO QUALITY MUN INCOME T	533,384	$6.593M	0.0%	$12.29	—	COM	46133G107
FLRN	SPDR SER TR	215,315	$6.584M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	INVESCO CALIF VALUE MUN INCO	526,978	$6.582M	0.0%	$12.57	—	COM	46132H106
NSA	NATIONAL STORAGE AFFILIATES	200,019	$6.543M	0.0%	$29.71	—	COM SHS BEN IN	637870106
SYK	STRYKER CORPORATION	31,393	$6.541M	0.0%	$129.04	+42.3%	COM	863667101
HRL	HORMEL FOODS CORP	133,503	$6.526M	0.0%	$31.28	+37.7%	COM	440452100
BKH	BLACK HILLS CORP	121,472	$6.498M	0.0%	$33.76	+35.2%	COM	092113109
—	CALAMOS STRATEGIC TOTL RETN	482,436	$6.494M	0.0%	$11.49	—	COM SH BEN INT	128125101
HBAN	HUNTINGTON BANCSHARES INC	704,986	$6.465M	0.0%	$7.28	+0.0%	COM	446150104
XEVMX	EATON VANCE CALIF MUN BD FD	568,780	$6.462M	0.0%	$11.66	—	COM	27828A100
LEA	LEAR CORP	59,162	$6.452M	0.0%	$102.92	-1.1%	COM NEW	521865204
CPB	CAMPBELL SOUP CO	133,099	$6.438M	0.0%	$37.78	+9.2%	COM	134429109
—	EATON VANCE TAX-MANAGED GLOB	867,775	$6.387M	0.0%	$9.04	—	COM	27829F108
KDP	KEURIG DR PEPPER INC	230,788	$6.37M	0.0%	$20.14	+27.2%	COM	49271V100
RRC	RANGE RES CORP	961,597	$6.366M	0.0%	$25.19	-71.2%	COM	75281A109
SCI	SERVICE CORP INTL	150,809	$6.361M	0.0%	$33.54	+27.2%	COM	817565104
REXR	REXFORD INDL RLTY INC	138,611	$6.342M	0.0%	$28.24	—	COM	76169C100
PAG	PENSKE AUTOMOTIVE GRP INC	131,816	$6.282M	0.0%	$37.32	+24.4%	COM	70959W103
SWX	SOUTHWEST GAS HOLDINGS INC	98,862	$6.239M	0.0%	$74.33	-10.1%	COM	844895102
CMI	CUMMINS INC	29,530	$6.236M	0.0%	$100.54	+73.9%	COM	231021106
SPTL	SPDR SER TR	132,795	$6.207M	0.0%	$37.71	—	PORTFOLIO LN TSR	78464A664
—	APOLLO SR FLOATING RATE FD I	483,578	$6.2M	0.0%	$17.49	—	COM	037636107
ROK	ROCKWELL AUTOMATION INC	27,988	$6.176M	0.0%	$108.75	+87.3%	COM	773903109
BOKF	BOK FINL CORP	119,632	$6.162M	0.0%	$45.85	+4.3%	COM NEW	05561Q201
MAS	MASCO CORP	111,348	$6.138M	0.0%	$40.01	+27.5%	COM	574599106
SEDG	SOLAREDGE TECHNOLOGIES INC	25,696	$6.125M	0.0%	$91.71	+109.6%	COM	83417M104
ATO	ATMOS ENERGY CORP	64,042	$6.122M	0.0%	$60.58	+43.9%	COM	049560105
EXEL	EXELIXIS INC	249,993	$6.112M	0.0%	$15.93	+46.6%	COM	30161Q104
EXPD	EXPEDITORS INTL WASH INC	67,509	$6.111M	0.0%	$61.99	+29.0%	COM	302130109
—	EATON VANCE ENHANCED EQ INC	417,315	$6.109M	0.0%	$14.68	—	COM	278274105
PVH	PVH CORPORATION	102,276	$6.1M	0.0%	$88.35	-38.2%	COM	693656100
KEYS	KEYSIGHT TECHNOLOGIES INC	61,204	$6.046M	0.0%	$84.06	+16.8%	COM	49338L103
CHKP	CHECK POINT SOFTWARE TECH LT	49,808	$5.993M	0.0%	$87.63	+39.2%	ORD	M22465104
CW	CURTISS WRIGHT CORP	64,230	$5.99M	0.0%	$94.41	-0.6%	COM	231561101
—	ALLIANZGI CONV INCOME FD	1,306,763	$5.985M	0.0%	$6.64	—	COM	018828103
BWA	BORGWARNER INC	154,167	$5.973M	0.0%	$33.18	-4.3%	COM	099724106
FAST	FASTENAL CO	132,452	$5.972M	0.0%	$12.00	+67.2%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	32,953	$5.962M	0.0%	$65.05	+40.7%	COM	679580100
ZBH	ZIMMER BIOMET HOLDINGS INC	43,662	$5.943M	0.0%	$99.38	+25.8%	COM	98956P102
—	BLACKROCK ENHANCED EQUITY DI	812,368	$5.938M	0.0%	$7.61	—	COM	09251A104
—	KIRKLAND LAKE GOLD LTD	121,864	$5.938M	0.0%	$28.51	—	COM	49741E100
—	KANSAS CITY SOUTHERN	32,776	$5.928M	0.0%	$117.52	—	COM NEW	485170302
—	NUVEEN INTER DURATION MUN TE	442,026	$5.905M	0.0%	$13.28	—	COM	670671106
KGC	KINROSS GOLD CORP	669,203	$5.903M	0.0%	$4.45	+94.3%	COM	496902404
—	BLACKROCK MUN INCOME TR	429,524	$5.889M	0.0%	$14.21	—	SH BEN INT	09248F109
—	GUGGENHEIM TAXABLE MUN MANAG	249,777	$5.887M	0.0%	$21.57	—	COM	401664107
NDAQ	NASDAQ INC	47,973	$5.886M	0.0%	$20.42	+93.8%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	4,725	$5.877M	0.0%	$14.57	+65.4%	COM	169656105
—	NUVEEN MUN HIGH INCOME OPPOR	435,311	$5.872M	0.0%	$13.49	—	COM	670682103
OLN	OLIN CORP	472,272	$5.846M	0.0%	$16.94	-39.2%	COM PAR $1	680665205
FFIV	F5 NETWORKS INC	47,615	$5.845M	0.0%	$128.21	+4.9%	COM	315616102
EVH	EVOLENT HEALTH INC	470,629	$5.841M	0.0%	$18.26	-35.6%	CL A	30050B101
RGLD	ROYAL GOLD INC	48,526	$5.831M	0.0%	$93.20	+40.9%	COM	780287108
COP	CONOCOPHILLIPS	177,310	$5.823M	0.0%	$44.52	-29.9%	COM	20825C104
WU	WESTERN UN CO	271,661	$5.822M	0.0%	$18.65	—	COM	959802109
EVRG	EVERGY INC	114,374	$5.812M	0.0%	$43.84	+2.8%	COM	30034W106
—	REAVES UTIL INCOME FD	185,742	$5.812M	0.0%	$30.63	—	COM SH BEN INT	756158101
XBFZX	BLACKROCK CALIF MUN INCOME T	440,058	$5.804M	0.0%	$14.96	—	SH BEN INT	09248E102
IQV	IQVIA HLDGS INC	36,814	$5.802M	0.0%	$137.87	+13.7%	COM	46266C105
—	DUNKIN BRANDS GROUP INC	70,546	$5.779M	0.0%	$76.52	—	COM	265504100
—	VIACOMCBS INC	206,314	$5.778M	0.0%	$31.35	—	CL B	92556H206
GDXJ	VANECK VECTORS ETF TR	104,044	$5.76M	0.0%	$41.41	—	JR GOLD MINERS E	92189F791
LUV	SOUTHWEST AIRLS CO	153,490	$5.756M	0.0%	$27.39	+20.7%	COM	844741108
—	EATON VANCE RISK MNGD DIV EQ	600,144	$5.743M	0.0%	$9.33	—	COM	27829G106
—	COHEN & STEERS INFRASTRUCTUR	255,906	$5.689M	0.0%	$21.67	—	COM	19248A109
XMYDX	BLACKROCK MUNIYIELD FD INC	423,807	$5.688M	0.0%	$14.99	—	COM	09253W104
—	EATON VANCE TAX MNGED BUY WR	414,091	$5.648M	0.0%	$14.94	—	COM	27828X100
CABO	CABLE ONE INC	2,980	$5.618M	0.0%	$1379.72	+21.7%	COM	12685J105
—	WESTROCK CO	161,427	$5.608M	0.0%	$44.63	—	COM	96145D105
OHI	OMEGA HEALTHCARE INVS INC	186,275	$5.577M	0.0%	$32.24	—	COM	681936100
NRG	NRG ENERGY INC	180,845	$5.559M	0.0%	$25.06	+12.5%	COM NEW	629377508
ALNY	ALNYLAM PHARMACEUTICALS INC	38,044	$5.539M	0.0%	$71.21	+99.6%	COM	02043Q107
—	ANGLOGOLD ASHANTI LIMITED	209,922	$5.538M	0.0%	$13.42	—	SPONSORED ADR	035128206
AVA	AVISTA CORP	162,098	$5.53M	0.0%	$32.95	-14.4%	COM	05379B107
WHR	WHIRLPOOL CORP	30,038	$5.523M	0.0%	$150.28	+10.6%	COM	963320106
—	TREEHOUSE FOODS INC	135,656	$5.498M	0.0%	$50.63	—	COM	89469A104
GS	GOLDMAN SACHS GROUP INC	27,234	$5.474M	0.0%	$158.29	+13.1%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	116,958	$5.457M	0.0%	$55.61	-18.0%	COM	517834107
SRE	SEMPRA ENERGY	46,104	$5.456M	0.0%	$35.68	+44.7%	COM	816851109
BTG	B2GOLD CORP	834,172	$5.432M	0.0%	$2.36	+122.6%	COM	11777Q209
ORI	OLD REP INTL CORP	367,350	$5.415M	0.0%	$9.45	+6.2%	COM	680223104
—	TIFFANY & CO NEW	46,692	$5.409M	0.0%	$99.26	—	COM	886547108
WTRG	ESSENTIAL UTILS INC	133,948	$5.391M	0.0%	$44.33	-3.1%	COM	29670G102
SAIC	SCIENCE APPLICATIONS INTL CO	68,732	$5.39M	0.0%	$81.43	-3.3%	COM	808625107
CMC	COMMERCIAL METALS CO	268,433	$5.364M	0.0%	$15.66	+22.4%	COM	201723103
MGPI	MGP INGREDIENTS INC NEW	134,556	$5.347M	0.0%	$35.09	+6.3%	COM	55303J106
REG	REGENCY CTRS CORP	140,511	$5.341M	0.0%	$42.68	-22.8%	COM	758849103
USFD	US FOODS HLDG CORP	240,052	$5.334M	0.0%	$24.73	-9.0%	COM	912008109
ESS	ESSEX PPTY TR INC	26,282	$5.277M	0.0%	$156.39	+14.7%	COM	297178105
—	REXNORD CORP	176,185	$5.257M	0.0%	$25.96	—	COM	76169B102
ETR	ENTERGY CORP NEW	53,150	$5.237M	0.0%	$22.90	+77.4%	COM	29364G103
GFI	GOLD FIELDS LTD	424,093	$5.212M	0.0%	$4.76	—	SPONSORED ADR	38059T106
TECH	BIO-TECHNE CORP	20,932	$5.185M	0.0%	$32.12	+98.0%	COM	09073M104
—	CLOUGH GLOBAL EQUITY FD	461,994	$5.178M	0.0%	$13.62	—	COM	18914C100
—	BLACKROCK MUNIHLDS INVSTM QL	384,578	$5.156M	0.0%	$13.77	—	COM	09254P108
TSCO	TRACTOR SUPPLY CO	35,949	$5.152M	0.0%	$23.34	+13.0%	COM	892356106
RPM	RPM INTL INC	62,153	$5.148M	0.0%	$54.99	+48.5%	COM	749685103
AAP	ADVANCE AUTO PARTS INC	33,375	$5.122M	0.0%	$130.89	+1.9%	COM	00751Y106
HIG	HARTFORD FINL SVCS GROUP INC	138,879	$5.12M	0.0%	$36.36	-2.3%	COM	416515104
AXP	AMERICAN EXPRESS CO	50,964	$5.109M	0.0%	$66.92	+37.3%	COM	025816109
A	AGILENT TECHNOLOGIES INC	50,595	$5.108M	0.0%	$58.58	+59.2%	COM	00846U101
—	BLACKROCK ENHANCED GLOBAL DI	533,681	$5.107M	0.0%	$12.59	—	COM	092501105
PAAS	PAN AMERN SILVER CORP	158,475	$5.095M	0.0%	$13.78	+149.4%	COM	697900108
CFG	CITIZENS FINL GROUP INC	200,691	$5.074M	0.0%	$21.32	-5.5%	COM	174610105
BXP	BOSTON PROPERTIES INC	63,159	$5.071M	0.0%	$75.91	-12.8%	COM	101121101
FBIN	FORTUNE BRANDS HOME & SEC IN	58,528	$5.064M	0.0%	$46.05	+33.9%	COM	34964C106
RL	RALPH LAUREN CORP	74,330	$5.053M	0.0%	$77.59	-17.0%	CL A	751212101
HRTG	HERITAGE INS HLDGS INC	498,282	$5.043M	0.0%	$11.78	+4.9%	COM	42727J102
XPCKX	PIMCO CALIF MUN INCOME FD II	540,922	$5.041M	0.0%	$9.53	—	COM	72200M108
WEN	WENDYS CO	225,970	$5.039M	0.0%	$18.37	+20.0%	COM	95058W100
ENS	ENERSYS	74,951	$5.031M	0.0%	$61.96	+5.6%	COM	29275Y102
CPT	CAMDEN PPTY TR	56,486	$5.026M	0.0%	$63.00	+18.7%	SH BEN INT	133131102
—	NUVEEN SHT DUR CR OPP FD	404,664	$5.01M	0.0%	$17.97	—	COM	67074X107
—	BLACKSTONE GSO LNG SHRT CR I	389,422	$5.008M	0.0%	$16.10	—	COM SHS BN INT	09257D102
—	PROOFPOINT INC	47,354	$4.999M	0.0%	$82.69	—	COM	743424103
APLE	APPLE HOSPITALITY REIT INC	519,691	$4.995M	0.0%	$12.10	—	COM NEW	03784Y200
CSGP	COSTAR GROUP INC	5,876	$4.986M	0.0%	$58.46	+36.3%	COM	22160N109
RF	REGIONS FINANCIAL CORP NEW	430,305	$4.961M	0.0%	$8.93	+0.4%	COM	7591EP100
IDA	IDACORP INC	61,773	$4.936M	0.0%	$95.27	-7.5%	COM	451107106
GLW	CORNING INC	151,888	$4.922M	0.0%	$18.30	+45.7%	COM	219350105
—	BLACKROCK MUNIHLDGS NY QLTY	365,165	$4.915M	0.0%	$14.07	—	COM	09255C106
—	SIRIUS XM HOLDINGS INC	914,896	$4.903M	0.0%	$5.04	—	COM	82968B103
DHR	DANAHER CORPORATION	22,763	$4.901M	0.0%	$115.08	+51.0%	COM	235851102
EMN	EASTMAN CHEM CO	62,492	$4.882M	0.0%	$60.36	+3.5%	COM	277432100
ELV	ANTHEM INC	18,163	$4.878M	0.0%	$186.98	+33.7%	COM	036752103
HST	HOST HOTELS & RESORTS INC	451,721	$4.874M	0.0%	$12.97	-29.6%	COM	44107P104
OTEX	OPEN TEXT CORP	115,349	$4.872M	0.0%	$30.93	+22.4%	COM	683715106
PDD	PINDUODUO INC	65,616	$4.865M	0.0%	$68.22	—	SPONSORED ADS	722304102
DELL	DELL TECHNOLOGIES INC	71,297	$4.826M	0.0%	$23.86	+19.9%	CL C	24703L202
XPHDX	PIONEER FLOATING RATE TR	473,472	$4.782M	0.0%	$12.15	—	COM	72369J102
XPMQX	PIMCO MUN INCOME FD III	420,649	$4.779M	0.0%	$11.93	—	COM	72201A103
CHD	CHURCH & DWIGHT INC	50,828	$4.764M	0.0%	$44.54	+91.3%	COM	171340102
OKE	ONEOK INC NEW	183,330	$4.762M	0.0%	$23.70	-15.9%	COM	682680103
SRPT	SAREPTA THERAPEUTICS INC	33,901	$4.761M	0.0%	$45.00	+237.7%	COM	803607100
—	MYLAN NV	320,479	$4.753M	0.0%	$38.51	—	SHS EURO	N59465109
—	NUVEEN NEW YORK AMT QLT MUNI	369,478	$4.752M	0.0%	$13.31	—	COM	670656107
GDDY	GODADDY INC	62,111	$4.718M	0.0%	$65.01	+16.0%	CL A	380237107
NSC	NORFOLK SOUTHN CORP	21,816	$4.668M	0.0%	$103.36	+74.1%	COM	655844108
—	WEINGARTEN RLTY INVS	275,120	$4.666M	0.0%	$21.09	—	SH BEN INT	948741103
—	VOYA GLBL EQTY DIV & PREM OP	941,307	$4.659M	0.0%	$8.16	—	COM	92912T100
—	PRA HEALTH SCIENCES INC	45,853	$4.651M	0.0%	$70.13	—	COM	69354M108
KMI	KINDER MORGAN INC DEL	376,171	$4.638M	0.0%	$12.89	-21.5%	COM	49456B101
—	BLACKROCK MUNIYIELD N Y QUAL	364,512	$4.629M	0.0%	$13.46	—	COM	09255E102
SR	SPIRE INC	86,973	$4.627M	0.0%	$61.08	—	COM	84857L101
WYNN	WYNN RESORTS LTD	64,261	$4.614M	0.0%	$88.17	-12.6%	COM	983134107
—	IVY HIGH INCOME OPPORTUNITIE	385,067	$4.583M	0.0%	$14.00	—	COM	465893105
—	BLACKSTONE GSO FLTING RTE FU	332,869	$4.58M	0.0%	$17.57	—	COM	09256U105
—	NUVEEN CALIF MUN VALUE FD IN	423,998	$4.571M	0.0%	$10.35	—	COM	67062C107
—	BERRY GLOBAL GROUP INC	94,412	$4.563M	0.0%	$47.75	—	COM	08579W103
XBKNX	BLACKROCK INVT QUALITY MUN T	291,521	$4.556M	0.0%	$15.43	—	COM	09247D105
GH	GUARDANT HEALTH INC	40,580	$4.536M	0.0%	$73.63	+24.2%	COM	40131M109
—	KKR INCOME OPPORTUNITIES FD	334,886	$4.531M	0.0%	$15.68	—	COM	48249T106
HTGC	HERCULES CAPITAL INC	390,735	$4.521M	0.0%	$13.54	-17.9%	COM	427096508
—	LIBERTY ALL STAR EQUITY FD	751,665	$4.517M	0.0%	$5.85	—	SH BEN INT	530158104
VNO	VORNADO RLTY TR	133,770	$4.509M	0.0%	$53.31	—	SH BEN INT	929042109
NTAP	NETAPP INC	102,423	$4.49M	0.0%	$35.21	+8.0%	COM	64110D104
CNP	CENTERPOINT ENERGY INC	231,895	$4.487M	0.0%	$17.00	+0.4%	COM	15189T107
—	BLACKROCK FLOATING RATE INCO	389,986	$4.485M	0.0%	$14.74	—	COM	09255X100
XPZCX	PIMCO CALIF MUN INCOME FD II	420,006	$4.469M	0.0%	$10.83	—	COM	72201C109
—	BLACKROCK LTD DURATION INC T	303,451	$4.464M	0.0%	$15.82	—	COM SHS	09249W101
RHI	ROBERT HALF INTL INC	84,247	$4.46M	0.0%	$47.64	+11.8%	COM	770323103
TFX	TELEFLEX INCORPORATED	13,049	$4.442M	0.0%	$296.04	+21.0%	COM	879369106
XMVTX	BLACKROCK MUNIVEST FD II INC	316,928	$4.418M	0.0%	$15.13	—	COM	09253T101
PSX	PHILLIPS 66	85,084	$4.41M	0.0%	$57.40	-14.5%	COM	718546104
CAG	CONAGRA BRANDS INC	123,483	$4.409M	0.0%	$21.24	+36.3%	COM	205887102
—	EATON VANCE SR FLTNG RTE TR	378,807	$4.406M	0.0%	$15.23	—	COM	27828Q105
—	NUVEEN FLTNG RTE INCM OPP FD	535,760	$4.393M	0.0%	$11.88	—	COM SHS	6706EN100
RCL	ROYAL CARIBBEAN GROUP	67,673	$4.381M	0.0%	$89.51	-35.4%	COM	V7780T103
AEE	AMEREN CORP	55,005	$4.35M	0.0%	$36.07	+85.8%	COM	023608102
AMP	AMERIPRISE FINL INC	28,100	$4.332M	0.0%	$98.24	+43.9%	COM	03076C106
—	BLACKROCK FLOATING RATE INCO	385,277	$4.327M	0.0%	$13.95	—	COM	091941104
DY	DYCOM INDS INC	81,535	$4.307M	0.0%	$50.35	-3.8%	COM	267475101
TSLX	SIXTH STREET SPECIALTY LENDN	248,865	$4.283M	0.0%	$16.62	+3.1%	COM	83012A109
PHM	PULTE GROUP INC	92,450	$4.28M	0.0%	$28.57	+41.9%	COM	745867101
GNTX	GENTEX CORP	165,378	$4.258M	0.0%	$25.84	+2.8%	COM	371901109
—	ARISTA NETWORKS INC	20,538	$4.251M	0.0%	$177.65	—	COM	040413106
—	COLFAX CORP	135,517	$4.25M	0.0%	$28.78	—	COM	194014106
OGE	OGE ENERGY CORP	141,621	$4.247M	0.0%	$30.68	+2.6%	COM	670837103
HTH	HILLTOP HOLDINGS INC	206,109	$4.242M	0.0%	$21.84	-11.2%	COM	432748101
—	NUVEEN FLOATING RATE INCOME	509,953	$4.238M	0.0%	$11.70	—	COM	67072T108
—	INVESCO TR INVT GRADE NEW YO	341,534	$4.228M	0.0%	$14.09	—	COM	46131T101
XPMAX	PIONEER MUN HIGH INCOME ADVA	387,113	$4.227M	0.0%	$10.78	—	COM	723762100
EMB	ISHARES TR	37,885	$4.201M	0.0%	$112.42	—	JPMORGAN USD EMG	464288281
—	PIMCO MUN INCOME FD	311,699	$4.161M	0.0%	$13.68	—	COM	72200R107
—	CONCHO RES INC	94,297	$4.16M	0.0%	$61.63	—	COM	20605P101
—	EATON VANCE TX ADV GLBL DIV	279,573	$4.157M	0.0%	$16.18	—	COM	27828S101
SAM	BOSTON BEER INC	4,701	$4.153M	0.0%	$345.01	+128.9%	CL A	100557107
FAF	FIRST AMERN FINL CORP	81,553	$4.152M	0.0%	$43.91	-2.3%	COM	31847R102
SCHW	SCHWAB CHARLES CORP	114,280	$4.14M	0.0%	$23.96	+35.2%	COM	808513105
—	BLACKROCK MUNI INCOME TR II	276,968	$4.127M	0.0%	$15.44	—	COM	09249N101
—	NUVEEN MUNICIPAL CREDIT INC	280,653	$4.123M	0.0%	$15.06	—	COM SH BEN INT	67070X101
—	SYNEOS HEALTH INC	77,453	$4.118M	0.0%	$48.06	—	CL A	87166B102
MTH	MERITAGE HOMES CORP	37,262	$4.114M	0.0%	$29.54	+62.1%	COM	59001A102
—	HANESBRANDS INC	261,024	$4.111M	0.0%	$17.70	—	COM	410345102
—	BLACKROCK MUNIHOLDINGS FD II	280,182	$4.11M	0.0%	$14.88	—	COM	09253P109
ARCC	ARES CAPITAL CORP	293,637	$4.096M	0.0%	$6.32	+35.3%	COM	04010L103
SBSW	SIBANYE STILLWATER LTD	367,550	$4.095M	0.0%	$5.51	—	SPONSORED ADR	82575P107
DG	DOLLAR GEN CORP NEW	19,391	$4.065M	0.0%	$137.15	+32.7%	COM	256677105
—	NUVEEN CORE EQUITY ALPHA FD	316,794	$4.055M	0.0%	$14.23	—	COM	67090X107
UTHR	UNITED THERAPEUTICS CORP DEL	40,086	$4.049M	0.0%	$101.88	+7.7%	COM	91307C102
CDE	COEUR MNG INC	548,417	$4.047M	0.0%	$6.62	+13.5%	COM NEW	192108504
DKS	DICKS SPORTING GOODS INC	69,789	$4.039M	0.0%	$29.97	+38.4%	COM	253393102
EXPE	EXPEDIA GROUP INC	43,967	$4.031M	0.0%	$72.00	+23.9%	COM NEW	30212P303
HII	HUNTINGTON INGALLS INDS INC	28,512	$4.013M	0.0%	$195.79	-27.4%	COM	446413106
ULTA	ULTA BEAUTY INC	17,827	$3.993M	0.0%	$215.29	-0.1%	COM	90384S303
SLB	SCHLUMBERGER LTD	255,469	$3.975M	0.0%	$38.62	-57.2%	COM	806857108
—	EATON VANCE TX ADV GLB DIV O	191,117	$3.973M	0.0%	$22.48	—	COM	27828U106
TCOM	TRIP COM GROUP LTD	127,459	$3.969M	0.0%	$30.90	—	ADS	89677Q107
—	NUVEEN NEW YORK QLT MUN INC	288,832	$3.949M	0.0%	$13.78	—	COM	67066X107
SF	STIFEL FINL CORP	77,810	$3.934M	0.0%	$32.03	-4.5%	COM	860630102
POOL	POOL CORP	11,743	$3.928M	0.0%	$147.38	+97.4%	COM	73278L105
IWN	ISHARES TR	39,440	$3.918M	0.0%	$95.62	—	RUS 2000 VAL ETF	464287630
GBDC	GOLUB CAP BDC INC	294,317	$3.897M	0.0%	$7.44	-1.7%	COM	38173M102
AWK	AMERICAN WTR WKS CO INC NEW	26,737	$3.874M	0.0%	$52.27	+144.6%	COM	030420103
SHO	SUNSTONE HOTEL INVS INC NEW	486,587	$3.863M	0.0%	$10.19	—	COM	867892101
ARWR	ARROWHEAD PHARMACEUTICALS IN	89,421	$3.85M	0.0%	$44.02	-2.0%	COM	04280A100
FR	FIRST INDL RLTY TR INC	96,360	$3.834M	0.0%	$32.89	—	COM	32054K103
—	BLACKROCK ENHANCED INTL DIV	723,378	$3.812M	0.0%	$5.66	—	COM BENE INTER	092524107
PNC	PNC FINL SVCS GROUP INC	34,659	$3.81M	0.0%	$59.80	+48.3%	COM	693475105
—	VOYA GLBL ADV & PREM OPP FD	456,764	$3.809M	0.0%	$11.69	—	COM	92912R104
SUB	ISHARES TR	35,200	$3.805M	0.0%	$107.90	—	SHRT NAT MUN ETF	464288158
GAP	GAP INC	222,721	$3.794M	0.0%	$15.91	-22.7%	COM	364760108
NI	NISOURCE INC	172,056	$3.785M	0.0%	$18.77	+3.1%	COM	65473P105
LW	LAMB WESTON HLDGS INC	57,062	$3.781M	0.0%	$51.85	+13.2%	COM	513272104
BR	BROADRIDGE FINL SOLUTIONS IN	28,631	$3.78M	0.0%	$74.94	+62.9%	COM	11133T103
—	FEDERATED HERMES PREM MUNI I	264,537	$3.775M	0.0%	$14.15	—	COM	31423P108
HYEM	VANECK VECTORS ETF TR	164,413	$3.739M	0.0%	$24.02	—	EMERGING MKTS HI	92189F353
ALK	ALASKA AIR GROUP INC	101,817	$3.729M	0.0%	$44.91	-16.6%	COM	011659109
CTRA	CABOT OIL & GAS CORP	214,500	$3.723M	0.0%	$15.51	-7.8%	COM	127097103
WAT	WATERS CORP	19,001	$3.719M	0.0%	$174.39	+19.2%	COM	941848103
—	LIFE STORAGE INC	35,250	$3.711M	0.0%	$94.94	—	COM	53223X107
NBIX	NEUROCRINE BIOSCIENCES INC	38,541	$3.706M	0.0%	$47.06	+145.8%	COM	64125C109
—	COLUMBIA PPTY TR INC	339,253	$3.702M	0.0%	$10.91	—	COM NEW	198287203
FLTR	VANECK VECTORS ETF TR	145,068	$3.657M	0.0%	$25.16	—	INVT GRADE FLTG	92189F486
—	UNILEVER N V	60,424	$3.65M	0.0%	$43.83	—	N Y SHS NEW	904784709
—	NUVEEN S&P 500 BUY-WRITE INC	323,612	$3.65M	0.0%	$12.75	—	COM	6706ER101
SBAC	SBA COMMUNICATIONS CORP NEW	11,444	$3.645M	0.0%	$209.95	+35.4%	CL A	78410G104
—	BARINGS GLOBAL SHORT DURATIO	272,677	$3.632M	0.0%	$18.81	—	COM	06760L100
—	WESTERN ASSET HIGH INCOME FD	567,376	$3.631M	0.0%	$8.62	—	COM	95766J102
—	BNY MELLON MUN INCOME INC	417,414	$3.602M	0.0%	$8.96	—	COM	05589T104
—	BLACKROCK MUNIHOLDINGS FD IN	236,414	$3.596M	0.0%	$16.93	—	COM	09253N104
GNRC	GENERAC HLDGS INC	18,453	$3.574M	0.0%	$124.53	+32.2%	COM	368736104
JKHY	HENRY JACK & ASSOC INC	21,976	$3.573M	0.0%	$142.14	+14.3%	COM	426281101
FE	FIRSTENERGY CORP	124,077	$3.563M	0.0%	$22.30	+12.2%	COM	337932107
PPG	PPG INDS INC	29,082	$3.551M	0.0%	$91.27	+15.4%	COM	693506107
RH	RH	9,276	$3.549M	0.0%	$200.06	+57.7%	COM	74967X103
—	TE CONNECTIVITY LTD	36,297	$3.548M	0.0%	$73.45	—	REG SHS	H84989104
—	SPIRIT RLTY CAP INC NEW	104,957	$3.542M	0.0%	$41.41	—	COM NEW	84860W300
XENWX	EATON VANCE NEW YORK MUN BD	300,142	$3.542M	0.0%	$12.81	—	COM	27827Y109
TPR	TAPESTRY INC	226,413	$3.539M	0.0%	$16.65	-21.9%	COM	876030107
—	ELLSWORTH GROWTH & INCOME FD	306,293	$3.538M	0.0%	$8.81	—	COM	289074106
—	MIRATI THERAPEUTICS INC	21,222	$3.524M	0.0%	$125.66	—	COM	60468T105
IONS	IONIS PHARMACEUTICALS INC	74,221	$3.522M	0.0%	$52.02	+6.8%	COM	462222100
SCCO	SOUTHERN COPPER CORP	77,768	$3.521M	0.0%	$24.76	+37.0%	COM	84265V105
—	ALLIANZGI CONV & INCOME FD I	855,490	$3.516M	0.0%	$5.79	—	COM	018825109
PKG	PACKAGING CORP AMER	32,230	$3.514M	0.0%	$83.62	+3.9%	COM	695156109
CNC	CENTENE CORP DEL	60,147	$3.509M	0.0%	$33.71	+84.3%	COM	15135B101
—	YAMANA GOLD INC	617,484	$3.507M	0.0%	$4.92	—	COM	98462Y100
URI	UNITED RENTALS INC	20,086	$3.505M	0.0%	$109.53	+48.6%	COM	911363109
UDR	UDR INC	107,308	$3.5M	0.0%	$27.95	+2.7%	COM	902653104
HPE	HEWLETT PACKARD ENTERPRISE C	370,572	$3.473M	0.0%	$9.43	-14.3%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	23,545	$3.466M	0.0%	$73.56	+75.1%	COM	31620M106
ANGL	VANECK VECTORS ETF TR	116,056	$3.452M	0.0%	$28.73	—	FALLEN ANGEL HG	92189F437
—	MADISON COVERED CALL & EQUIT	575,933	$3.444M	0.0%	$6.46	—	COM	557437100
—	ANNALY CAPITAL MANAGEMENT IN	483,088	$3.44M	0.0%	$8.62	—	COM	035710409
GRMN	GARMIN LTD	36,192	$3.433M	0.0%	$55.53	+59.9%	SHS	H2906T109
EWBC	EAST WEST BANCORP INC	104,863	$3.433M	0.0%	$31.27	-1.9%	COM	27579R104
—	SKECHERS U S A INC	113,523	$3.431M	0.0%	$42.31	—	CL A	830566105
—	EATON VANCE TAX ADVT DIV INC	172,385	$3.396M	0.0%	$19.30	—	COM	27828G107
SAP	SAP SE	21,748	$3.389M	0.0%	$106.36	—	SPON ADR	803054204
DPZ	DOMINOS PIZZA INC	7,936	$3.375M	0.0%	$198.97	+87.2%	COM	25754A201
—	NEUBERGER BERMAN HIGH YIELD	303,931	$3.37M	0.0%	$11.82	—	COM	64128C106
MEI	METHODE ELECTRS INC	117,923	$3.361M	0.0%	$25.95	-4.0%	COM	591520200
WSM	WILLIAMS SONOMA INC	37,143	$3.358M	0.0%	$29.01	+38.3%	COM	969904101
CUBE	CUBESMART	103,886	$3.357M	0.0%	$30.37	—	COM	229663109
GATX	GATX CORP	52,518	$3.348M	0.0%	$61.69	-7.0%	COM	361448103
WTW	WILLIS TOWERS WATSON PLC LTD	16,031	$3.347M	0.0%	$159.73	+18.9%	SHS	G96629103
—	WESTERN ASSET GLOBAL CP DEFI	201,963	$3.344M	0.0%	$17.92	—	COM	95790C107
KMT	KENNAMETAL INC	115,283	$3.336M	0.0%	$27.85	-11.5%	COM	489170100
—	ABERDEEN TOTAL DYNAMIC DIVD	419,386	$3.329M	0.0%	$8.59	—	COM SH BEN INT	00326L100
JHG	JANUS HENDERSON GROUP PLC	152,162	$3.305M	0.0%	$24.38	-14.9%	ORD SHS	G4474Y214
—	EQUITY COMWLTH	122,345	$3.258M	0.0%	$30.82	—	COM SH BEN INT	294628102
MKTX	MARKETAXESS HLDGS INC	6,756	$3.254M	0.0%	$378.57	+22.9%	COM	57060D108
OTIS	OTIS WORLDWIDE CORP	51,996	$3.246M	0.0%	$47.48	+18.9%	COM	68902V107
BALL	BALL CORP	38,970	$3.239M	0.0%	$35.70	+101.9%	COM	058498106
ACAD	ACADIA PHARMACEUTICALS INC	78,246	$3.228M	0.0%	$28.24	+52.9%	COM	004225108
MZTI	LANCASTER COLONY CORP	18,036	$3.225M	0.0%	$137.68	+21.6%	COM	513847103
—	WRIGHT MED GROUP N V	105,347	$3.217M	0.0%	$26.97	—	ORD SHS	N96617118
CARR	CARRIER GLOBAL CORPORATION	104,698	$3.197M	0.0%	$17.13	+53.9%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	10,846	$3.189M	0.0%	$170.49	—	SPONSORED ADS	01609W102
SNDR	SCHNEIDER NATIONAL INC	128,407	$3.176M	0.0%	$25.28	+2.1%	CL B	80689H102
—	ABERDEEN INCOME CR STRATEGIE	318,571	$3.16M	0.0%	$14.02	—	COM	003057106
FITB	FIFTH THIRD BANCORP	148,086	$3.157M	0.0%	$18.35	-10.9%	COM	316773100
HUBB	HUBBELL INC	23,054	$3.154M	0.0%	$121.10	+3.6%	COM	443510607
MASI	MASIMO CORP	13,348	$3.151M	0.0%	$167.21	+34.1%	COM	574795100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,683	$3.136M	0.0%	$38.07	—	SPONSORED ADS	874039100
KEX	KIRBY CORP	86,587	$3.132M	0.0%	$59.61	-26.1%	COM	497266106
TCPC	BLACKROCK TCP CAPITAL CORP	318,920	$3.129M	0.0%	$14.52	-33.3%	COM	09259E108
—	ACCELERON PHARMA INC	27,775	$3.126M	0.0%	$95.27	—	COM	00434H108
—	DWS MUN INCOME TR	281,499	$3.118M	0.0%	$11.52	—	COM	233368109
MUB	ISHARES TR	26,813	$3.108M	0.0%	$115.45	—	NATIONAL MUN ETF	464288414
NG	NOVAGOLD RES INC	260,365	$3.096M	0.0%	$4.91	+98.7%	COM NEW	66987E206
TKR	TIMKEN CO	57,066	$3.094M	0.0%	$40.77	+26.6%	COM	887389104
BAX	BAXTER INTL INC	38,233	$3.074M	0.0%	$44.22	+70.1%	COM	071813109
BLD	TOPBUILD CORP	17,923	$3.06M	0.0%	$92.66	+55.0%	COM	89055F103
—	VIRTUS GLOBAL MULTI-SEC INC	283,877	$3.06M	0.0%	$14.33	—	COM	92829B101
RIO	RIO TINTO PLC	50,570	$3.053M	0.0%	$45.18	—	SPONSORED ADR	767204100
NMFC	NEW MTN FIN CORP	319,225	$3.052M	0.0%	$4.95	+7.6%	COM	647551100
ETSY	ETSY INC	24,858	$3.023M	0.0%	$52.36	+123.6%	COM	29786A106
—	NUVEEN TAX-ADVANTAGED DIVID	231,005	$3.019M	0.0%	$14.38	—	COM	67073G105
CE	CELANESE CORP DEL	27,881	$2.996M	0.0%	$94.47	-3.8%	COM	150870103
DVA	DAVITA INC	34,750	$2.976M	0.0%	$67.82	+26.0%	COM	23918K108
L	LOEWS CORP	85,242	$2.963M	0.0%	$42.06	-16.5%	COM	540424108
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,151	$2.958M	0.0%	$96.95	+10.8%	COM	459506101
CINF	CINCINNATI FINL CORP	37,936	$2.958M	0.0%	$66.48	+1.6%	COM	172062101
XMUIX	BLACKROCK MUNI INTER DR FD I	210,007	$2.947M	0.0%	$13.95	—	COM	09253X102
PAYC	PAYCOM SOFTWARE INC	9,461	$2.945M	0.0%	$241.59	+18.5%	COM	70432V102
SSRM	SSR MNG INC	157,320	$2.937M	0.0%	$12.18	+74.8%	COM	784730103
AGZ	ISHARES TR	24,229	$2.934M	0.0%	$117.69	—	AGENCY BOND ETF	464288166
—	FEDERAL RLTY INVT TR	39,661	$2.913M	0.0%	$115.53	—	SH BEN INT NEW	313747206
COF	CAPITAL ONE FINL CORP	40,331	$2.898M	0.0%	$67.75	-10.0%	COM	14040H105
EFA	ISHARES TR	45,230	$2.879M	0.0%	$64.01	—	MSCI EAFE ETF	464287465
FOXA	FOX CORP	103,319	$2.875M	0.0%	$28.12	-12.3%	CL A COM	35137L105
UBER	UBER TECHNOLOGIES INC	78,531	$2.865M	0.0%	$31.24	+5.7%	COM	90353T100
—	BLACKROCK CORE BD TR	180,585	$2.828M	0.0%	$13.70	—	SHS BEN INT	09249E101
UMC	UNITED MICROELECTRONICS CORP	588,991	$2.822M	0.0%	$2.64	—	SPON ADR NEW	910873405
WH	WYNDHAM HOTELS & RESORTS INC	55,769	$2.817M	0.0%	$49.60	-1.5%	COM	98311A105
PPLT	ABERDEEN STD PLATINUM ETF TR	33,511	$2.815M	0.0%	$77.67	—	PHYSCL PLATM SHS	003260106
SD	SANDRIDGE ENERGY INC	1,702,681	$2.809M	0.0%	$21.48	-92.7%	COM NEW	80007P869
—	E TRADE FINANCIAL CORP	55,951	$2.801M	0.0%	$40.47	—	COM NEW	269246401
CSL	CARLISLE COS INC	22,883	$2.8M	0.0%	$111.38	+3.5%	COM	142339100
—	PRETIUM RES INC	217,966	$2.799M	0.0%	$8.12	—	COM	74139C102
—	ATLASSIAN CORP PLC	15,370	$2.794M	0.0%	$161.12	—	CL A	G06242104
DOV	DOVER CORP	25,778	$2.794M	0.0%	$89.38	+11.6%	COM	260003108
—	NUVEEN SR INCOME FD	578,361	$2.794M	0.0%	$7.17	—	COM	67067Y104
AGI	ALAMOS GOLD INC NEW	315,600	$2.78M	0.0%	$4.94	+95.2%	COM CL A	011532108
CBRE	CBRE GROUP INC	59,026	$2.772M	0.0%	$35.91	+27.1%	CL A	12504L109
TWLO	TWILIO INC	11,210	$2.77M	0.0%	$153.90	+60.2%	CL A	90138F102
CASY	CASEYS GEN STORES INC	15,559	$2.765M	0.0%	$112.92	+44.6%	COM	147528103
—	ROYCE VALUE TR INC	218,733	$2.765M	0.0%	$15.17	—	COM	780910105
PKE	PARK AEROSPACE CORP	252,750	$2.76M	0.0%	$17.40	-35.5%	COM	70014A104
FDS	FACTSET RESH SYS INC	8,227	$2.755M	0.0%	$268.60	+22.3%	COM	303075105
WSFS	WSFS FINL CORP	102,043	$2.752M	0.0%	$41.47	-31.9%	COM	929328102
BKR	BAKER HUGHES COMPANY	207,009	$2.751M	0.0%	$24.67	-46.3%	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	9,737	$2.723M	0.0%	$128.20	+95.1%	COM	609839105
HMY	HARMONY GOLD MINING CO LTD	516,556	$2.722M	0.0%	$3.69	—	SPONSORED ADR	413216300
IOVA	IOVANCE BIOTHERAPEUTICS INC	82,641	$2.721M	0.0%	$32.88	-6.7%	COM	462260100
—	EATON VANCE CALIF MUN INCOM	204,388	$2.718M	0.0%	$13.15	—	SH BEN INT	27826F101
NVCR	NOVOCURE LTD	24,422	$2.718M	0.0%	$65.77	+21.6%	ORD SHS	G6674U108
XBNYX	BLACKROCK N Y MUN INCOME TR	200,174	$2.715M	0.0%	$14.51	—	SH BEN INT	09248L106
AMLP	ALPS ETF TR	135,906	$2.715M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
—	HANCOCK JOHN INVS TR	171,016	$2.707M	0.0%	$18.26	—	COM	410142103
XMQTX	BLACKROCK MUNIYIELD QUALITY	206,474	$2.701M	0.0%	$13.42	—	COM	09254G108
—	BLACKROCK MULTI-SECTOR INC T	171,001	$2.699M	0.0%	$17.10	—	COM	09258A107
CMA	COMERICA INC	70,487	$2.696M	0.0%	$34.85	-14.6%	COM	200340107
—	ALTRA INDL MOTION CORP	72,928	$2.696M	0.0%	$36.97	—	COM	02208R106
—	EATON VANCE SR INCOME TR	457,490	$2.685M	0.0%	$6.75	—	SH BEN INT	27826S103
ENB	ENBRIDGE INC	92,012	$2.685M	0.0%	$22.64	-2.9%	COM	29250N105
—	GENERAL ELECTRIC CO	429,895	$2.678M	0.0%	$17.56	—	COM	369604103
RGEN	REPLIGEN CORP	17,955	$2.649M	0.0%	$82.82	+72.6%	COM	759916109
TYL	TYLER TECHNOLOGIES INC	7,583	$2.642M	0.0%	$318.97	+8.4%	COM	902252105
—	PGIM HIGH YIELD BOND FUND IN	190,890	$2.636M	0.0%	$14.13	—	COM	69346H100
GSBD	GOLDMAN SACHS BDC INC	174,524	$2.625M	0.0%	$20.82	-24.8%	SHS	38147U107
ITGR	INTEGER HLDGS CORP	44,453	$2.623M	0.0%	$66.74	0.0%	COM	45826H109
RARE	ULTRAGENYX PHARMACEUTICAL IN	31,865	$2.619M	0.0%	$58.46	+41.8%	COM	90400D108
—	INVESCO CALIF MUN INCOME TR	177,726	$2.614M	0.0%	$15.74	—	COM	46132P108
—	EATON VANCE MUN BD FD	198,412	$2.613M	0.0%	$12.47	—	COM	27827X101
ALLE	ALLEGION PLC	26,319	$2.603M	0.0%	$88.48	+6.9%	ORD SHS	G0176J109
OXY	OCCIDENTAL PETE CORP	259,197	$2.594M	0.0%	$51.77	-74.4%	COM	674599105
—	NUVEEN MUN VALUE FD INC	242,347	$2.583M	0.0%	$10.11	—	COM	670928100
RDWR	RADWARE LTD	106,500	$2.582M	0.0%	$24.44	+3.5%	ORD	M81873107
—	NUVEEN DOW 30 DYNAMIC OVERWR	189,281	$2.561M	0.0%	$14.37	—	SHS	67075F105
BAB	INVESCO EXCH TRADED FD TR II	76,773	$2.56M	0.0%	$31.65	—	TAXABLE MUN BD	46138G805
SYF	SYNCHRONY FINANCIAL	96,710	$2.53M	0.0%	$22.80	-6.1%	COM	87165B103
GBCI	GLACIER BANCORP INC NEW	78,758	$2.524M	0.0%	$25.04	+16.4%	COM	37637Q105
—	FLEETCOR TECHNOLOGIES INC	10,527	$2.506M	0.0%	$227.95	—	COM	339041105
TDY	TELEDYNE TECHNOLOGIES INC	8,077	$2.506M	0.0%	$318.09	-0.8%	COM	879360105
CHRW	C H ROBINSON WORLDWIDE INC	24,516	$2.505M	0.0%	$71.54	+15.5%	COM NEW	12541W209
—	HEARTLAND FINL USA INC	83,485	$2.504M	0.0%	$49.74	—	COM	42234Q102
EQX	EQUINOX GOLD CORP	212,968	$2.494M	0.0%	$8.95	+34.5%	COM	29446Y502
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	193,313	$2.49M	0.0%	$12.41	—	COM	09254A101
ALB	ALBEMARLE CORP	27,883	$2.489M	0.0%	$78.93	+5.2%	COM	012653101
FICO	FAIR ISAAC CORP	5,835	$2.482M	0.0%	$136.71	+210.7%	COM	303250104
TDG	TRANSDIGM GROUP INC	5,216	$2.478M	0.0%	$225.52	+73.3%	COM	893641100
—	VOYA INFRASTRUCTURE INDLS &	260,355	$2.476M	0.0%	$16.85	—	COM	92912X101
—	WESTERN ASSET HIGH INCOME OP	502,799	$2.464M	0.0%	$4.90	—	COM	95766K109
OLED	UNIVERSAL DISPLAY CORP	13,578	$2.454M	0.0%	$161.10	+1.2%	COM	91347P105
—	ALLIANCEBERNSTEIN NATL MUN I	175,919	$2.452M	0.0%	$13.36	—	COM	01864U106
MTN	VAIL RESORTS INC	11,455	$2.451M	0.0%	$207.66	-0.8%	COM	91879Q109
—	NUVEEN AMT-FREE MUN VALUE FD	152,444	$2.436M	0.0%	$16.30	—	COM	670695105
—	PATTERSON COS INC	100,922	$2.434M	0.0%	$35.81	—	COM	703395103
—	NUVEEN SELECT TAX-FREE INCOM	145,414	$2.427M	0.0%	$15.40	—	SH BEN INT	67062F100
DEO	DIAGEO PLC	17,605	$2.424M	0.0%	$124.86	—	SPON ADR NEW	25243Q205
AG	FIRST MAJESTIC SILVER CORP	254,219	$2.42M	0.0%	$7.95	+44.7%	COM	32076V103
UGI	UGI CORP NEW	72,955	$2.406M	0.0%	$37.08	-10.5%	COM	902681105
—	GABELLI DIVID & INCOME TR	130,351	$2.392M	0.0%	$21.52	—	COM	36242H104
HL	HECLA MNG CO	470,411	$2.39M	0.0%	$2.90	+77.6%	COM	422704106
—	AMERICAN NATIONAL GROUP INC	35,327	$2.386M	0.0%	$67.54	—	COM NEW	02772A109
PCTY	PAYLOCITY HLDG CORP	14,750	$2.381M	0.0%	$124.05	+13.5%	COM	70438V106
MCO	MOODYS CORP	8,198	$2.376M	0.0%	$122.82	+122.2%	COM	615369105
—	HANCOCK JOHN TAX-ADVANTAGED	123,743	$2.363M	0.0%	$20.74	—	COM	41013V100
—	GLOBAL BLOOD THERAPEUTICS IN	42,840	$2.362M	0.0%	$38.60	—	COM	37890U108
IAG	IAMGOLD CORP	616,420	$2.361M	0.0%	$3.98	+9.1%	COM	450913108
CC	CHEMOURS CO	112,841	$2.36M	0.0%	$22.35	-28.9%	COM	163851108
SJNK	SPDR SER TR	90,847	$2.35M	0.0%	$27.05	—	BLOOMBERG SRT TR	78468R408
—	BLUEBIRD BIO INC	43,471	$2.345M	0.0%	$75.10	—	COM	09609G100
—	JOHN HANCOCK HEDGED EQUITY &	222,039	$2.345M	0.0%	$15.73	—	COM	47804L102
—	BROOKFIELD REAL ASSETS INCOM	141,881	$2.344M	0.0%	$15.54	—	SHS BEN INT	112830104
—	WELLS FARGO GLOBAL DIVIDEND	552,150	$2.336M	0.0%	$6.72	—	COM	94987C103
FATE	FATE THERAPEUTICS INC	58,308	$2.331M	0.0%	$24.70	+41.4%	COM	31189P102
—	DELPHI TECHNOLOGIES PL	139,290	$2.328M	0.0%	$18.43	—	SHS	G2709G107
—	DOUBLELINE INCOME SOLUTIONS	145,102	$2.325M	0.0%	$18.52	—	COM	258622109
XMHIX	PIONEER MUN HIGH INCOME TR	200,733	$2.325M	0.0%	$13.12	—	COM SHS	723763108
HAS	HASBRO INC	27,986	$2.316M	0.0%	$51.22	+22.5%	COM	418056107
BBDC	BARINGS BDC INC	288,783	$2.31M	0.0%	$5.11	-10.8%	COM	06759L103
—	EQUITRANS MIDSTREAM CORP	272,636	$2.307M	0.0%	$11.33	—	COM	294600101
TT	TRANE TECHNOLOGIES PLC	19,014	$2.305M	0.0%	$95.76	+9.3%	SHS	G8994E103
AKAM	AKAMAI TECHNOLOGIES INC	20,814	$2.301M	0.0%	$82.69	+34.2%	COM	00971T101
NVO	NOVO-NORDISK A S	33,081	$2.296M	0.0%	$49.87	—	ADR	670100205
UHS	UNIVERSAL HLTH SVCS INC	21,311	$2.282M	0.0%	$99.57	+4.6%	CL B	913903100
RVTY	PERKINELMER INC	18,163	$2.279M	0.0%	$79.72	+42.4%	COM	714046109
THG	HANOVER INS GROUP INC	24,362	$2.27M	0.0%	$91.79	-4.8%	COM	410867105
MTD	METTLER TOLEDO INTERNATIONAL	2,338	$2.259M	0.0%	$547.23	+69.6%	COM	592688105
ALKS	ALKERMES PLC	136,345	$2.259M	0.0%	$29.25	-37.9%	SHS	G01767105
STE	STERIS PLC	12,814	$2.257M	0.0%	$143.08	+6.6%	SHS USD	G8473T100
LGND	LIGAND PHARMACEUTICALS INC	23,655	$2.255M	0.0%	$61.89	+10.2%	COM NEW	53220K504
ALV	AUTOLIV INC	30,949	$2.255M	0.0%	$63.69	-1.8%	COM	052800109
BHP	BHP GROUP LTD	43,602	$2.254M	0.0%	$47.32	—	SPONSORED ADS	088606108
F	FORD MTR CO DEL	336,857	$2.244M	0.0%	$7.98	-35.6%	COM	345370860
GPN	GLOBAL PMTS INC	12,599	$2.237M	0.0%	$100.37	+64.7%	COM	37940X102
—	FIBROGEN INC	54,067	$2.223M	0.0%	$46.63	—	COM	31572Q808
—	NUVEEN CR STRATEGIES INCOME	373,810	$2.209M	0.0%	$7.48	—	COM SHS	67073D102
—	BLACKROCK MUN BD TR	145,235	$2.208M	0.0%	$14.98	—	COM	09249H104
—	NUVEEN SELECT TAX FREE INCOM	147,361	$2.207M	0.0%	$14.60	—	SH BEN INT	67063C106
XPHTX	PIONEER HIGH INCOME TR	276,896	$2.204M	0.0%	$9.30	—	COM	72369H106
LDOS	LEIDOS HOLDINGS INC	24,664	$2.199M	0.0%	$73.13	+15.0%	COM	525327102
IWS	ISHARES TR	27,146	$2.194M	0.0%	$64.10	—	RUS MDCP VAL ETF	464287473
HLT	HILTON WORLDWIDE HLDGS INC	25,568	$2.181M	0.0%	$86.03	-4.1%	COM	43300A203
ESI	ELEMENT SOLUTIONS INC	206,733	$2.173M	0.0%	$10.10	+1.0%	COM	28618M106
IJH	ISHARES TR	11,711	$2.17M	0.0%	$120.56	—	CORE S&P MCP ETF	464287507
COR	AMERISOURCEBERGEN CORP	22,370	$2.169M	0.0%	$62.33	+40.1%	COM	03073E105
PWR	QUANTA SVCS INC	40,761	$2.155M	0.0%	$38.04	+21.0%	COM	74762E102
—	TD AMERITRADE HLDG CORP	54,954	$2.151M	0.0%	$39.70	—	COM	87236Y108
SMG	SCOTTS MIRACLE GRO CO	14,037	$2.146M	0.0%	$94.36	+33.2%	CL A	810186106
HOLX	HOLOGIC INC	32,261	$2.143M	0.0%	$40.33	+56.9%	COM	436440101
AUB	ATLANTIC UN BANKSHARES CORP	100,249	$2.142M	0.0%	$28.88	-35.6%	COM	04911A107
—	WESTERN ASSET PREMIER BD FD	164,991	$2.132M	0.0%	$14.04	—	SHS BEN INT	957664105
—	CATALENT INC	24,778	$2.122M	0.0%	$49.65	—	COM	148806102
LITE	LUMENTUM HLDGS INC	28,217	$2.12M	0.0%	$55.05	+50.6%	COM	55024U109
PEN	PENUMBRA INC	10,903	$2.119M	0.0%	$167.60	+25.5%	COM	70975L107
—	TRITON INTL LTD	52,051	$2.117M	0.0%	$27.13	—	CL A	G9078F107
SSNC	SS&C TECHNOLOGIES HLDGS INC	34,952	$2.116M	0.0%	$53.07	+12.7%	COM	78467J100
IEF	ISHARES TR	17,350	$2.114M	0.0%	$113.30	—	BARCLAYS 7 10 YR	464287440
VMC	VULCAN MATLS CO	15,588	$2.113M	0.0%	$102.33	+17.5%	COM	929160109
AIG	AMERICAN INTL GROUP INC	76,752	$2.113M	0.0%	$38.01	-31.3%	COM NEW	026874784
—	CHINA MOBILE LIMITED	65,412	$2.104M	0.0%	$49.67	—	SPONSORED ADR	16941M109
—	FORTUNA SILVER MINES INC	327,912	$2.086M	0.0%	$5.45	—	COM	349915108
—	MOBILE TELESYSTEMS PJSC	238,496	$2.082M	0.0%	$10.42	—	SPONSORED ADR	607409109
—	HOLLYFRONTIER CORP	105,477	$2.079M	0.0%	$30.54	—	COM	436106108
—	OSISKO GOLD ROYALTIES LTD	175,116	$2.072M	0.0%	$10.92	—	COM	68827L101
—	EATON VANCE FLTING RATE INC	174,020	$2.068M	0.0%	$15.00	—	COM	278279104
NVR	NVR INC	505	$2.061M	0.0%	$2981.11	+29.5%	COM	62944T105
PTCT	PTC THERAPEUTICS INC	44,066	$2.06M	0.0%	$37.34	+31.9%	COM	69366J200
—	PIMCO NEW YORK MUN FD II	191,092	$2.05M	0.0%	$11.77	—	COM	72200Y102
RMD	RESMED INC	11,940	$2.046M	0.0%	$116.21	+51.8%	COM	761152107
ALSN	ALLISON TRANSMISSION HLDGS I	58,176	$2.045M	0.0%	$33.31	-0.5%	COM	01973R101
BANF	BANCFIRST CORP	49,924	$2.039M	0.0%	$41.29	-8.1%	COM	05945F103
MKSI	MKS INSTRS INC	18,634	$2.035M	0.0%	$85.40	+31.7%	COM	55306N104
—	L BRANDS INC	63,939	$2.034M	0.0%	$44.03	—	COM	501797104
MRCY	MERCURY SYS INC	26,238	$2.032M	0.0%	$74.99	+1.2%	COM	589378108
—	GLAXOSMITHKLINE PLC	53,953	$2.031M	0.0%	$44.29	—	SPONSORED ADR	37733W105
KMX	CARMAX INC	22,101	$2.031M	0.0%	$82.64	+20.9%	COM	143130102
CACI	CACI INTL INC	9,484	$2.021M	0.0%	$164.53	+31.3%	CL A	127190304
—	LABORATORY CORP AMER HLDGS	10,708	$2.016M	0.0%	$128.44	—	COM NEW	50540R409
—	FIRST TR ENERGY INCOME & GRO	222,072	$2.012M	0.0%	$30.52	—	COM	33738G104
CBOE	CBOE GLOBAL MARKETS INC	22,875	$2.007M	0.0%	$90.12	-7.1%	COM	12503M108
POST	POST HLDGS INC	23,303	$2.004M	0.0%	$60.59	-5.8%	COM	737446104
WST	WEST PHARMACEUTICAL SVSC INC	7,291	$2.004M	0.0%	$165.13	+58.2%	COM	955306105
CTRE	CARETRUST REIT INC	112,632	$2.004M	0.0%	$20.94	—	COM	14174T107
AZO	AUTOZONE INC	1,699	$2.001M	0.0%	$973.98	+21.3%	COM	053332102
IR	INGERSOLL RAND INC	56,181	$2M	0.0%	$31.26	+6.5%	COM	45687V106
—	NEKTAR THERAPEUTICS	120,461	$1.998M	0.0%	$61.36	—	COM	640268108
NVS	NOVARTIS AG	22,963	$1.997M	0.0%	$79.73	—	SPONSORED ADR	66987V109
ESNT	ESSENT GROUP LTD	53,874	$1.994M	0.0%	$28.99	+12.1%	COM	G3198U102
—	QUIDEL CORP	9,070	$1.99M	0.0%	$223.25	—	COM	74838J101
—	MACQUARIE GLOBAL INFRASTRUCT	113,351	$1.989M	0.0%	$22.90	—	COM	55608D101
VCLT	VANGUARD SCOTTSDALE FDS	18,530	$1.98M	0.0%	$106.66	—	LG-TERM COR BD	92206C813
—	WELLS FARGO MULTI SECTOR INC	183,962	$1.977M	0.0%	$12.80	—	COM	94987D101
MLM	MARTIN MARIETTA MATLS INC	8,398	$1.976M	0.0%	$227.27	-8.1%	COM	573284106
MTCH	MATCH GROUP INC NEW	17,773	$1.966M	0.0%	$103.47	0.0%	COM	57667L107
PAC	GRUPO AEROPUERTO DEL PACIFIC	24,368	$1.965M	0.0%	$100.09	—	SPON ADR B	400506101
—	MFS MUN INCOME TR	305,274	$1.963M	0.0%	$7.11	—	SH BEN INT	552738106
FLO	FLOWERS FOODS INC	80,332	$1.955M	0.0%	$16.39	+13.8%	COM	343498101
EGO	ELDORADO GOLD CORP NEW	185,199	$1.954M	0.0%	$8.08	+38.8%	COM	284902509
—	BLACKROCK UTILITIES INFRSTRC	89,744	$1.954M	0.0%	$19.77	—	COM	09248D104
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,527	$1.953M	0.0%	$57.34	+29.0%	CL A	099502106
—	DUFF & PHELPS UTLITY AND INF	187,969	$1.94M	0.0%	$20.11	—	COM	26433C105
AXON	AXON ENTERPRISE INC	21,254	$1.928M	0.0%	$60.83	+43.0%	COM	05464C101
—	CABOT MICROELECTRONICS CORP	13,459	$1.922M	0.0%	$116.06	—	COM	12709P103
IWD	ISHARES TR	16,114	$1.904M	0.0%	$127.22	—	RUS 1000 VAL ETF	464287598
—	PEOPLES UNITED FINANCIAL INC	184,594	$1.903M	0.0%	$14.32	—	COM	712704105
—	FLAHERTY & CRUMRINE DYN PFD	69,549	$1.899M	0.0%	$25.47	—	SHS	33848W106
ONC	BEIGENE LTD	6,582	$1.885M	0.0%	$169.15	—	SPONSORED ADR	07725L102
—	CALAMOS GLOBAL TOTAL RETURN	158,576	$1.885M	0.0%	$12.44	—	COM SH BEN INT	128118106
HAL	HALLIBURTON CO	156,214	$1.883M	0.0%	$26.07	-49.5%	COM	406216101
OBDC	OWL ROCK CAPITAL CORPORATION	155,439	$1.875M	0.0%	$7.52	-10.1%	COM	69121K104
—	BNY MELLON MUN BD INFRASTRUC	139,167	$1.872M	0.0%	$14.22	—	COM SHS	09662W109
—	SANDSTORM GOLD LTD	221,092	$1.866M	0.0%	$4.93	—	COM NEW	80013R206
CZR	CAESARS ENTERTAINMENT INC NE	33,248	$1.864M	0.0%	$43.94	0.0%	COM	12769G100
AM	ANTERO MIDSTREAM CORP	346,514	$1.861M	0.0%	$3.04	+25.4%	COM	03676B102
DAN	DANA INCORPORATED	150,539	$1.855M	0.0%	$12.43	-8.0%	COM	235825205
—	PACWEST BANCORP DEL	108,607	$1.855M	0.0%	$41.99	—	COM	695263103
AQN	ALGONQUIN PWR UTILS CORP	127,447	$1.853M	0.0%	$9.55	+8.7%	COM	015857105
IVZ	INVESCO LTD	162,122	$1.85M	0.0%	$18.76	-54.9%	SHS	G491BT108
RNR	RENAISSANCERE HLDGS LTD	10,880	$1.846M	0.0%	$181.91	-2.8%	COM	G7496G103
TREX	TREX CO INC	25,628	$1.835M	0.0%	$60.10	+15.1%	COM	89531P105
VEEV	VEEVA SYS INC	6,506	$1.829M	0.0%	$122.74	+114.7%	CL A COM	922475108
LEN	LENNAR CORP	22,174	$1.811M	0.0%	$42.51	+54.9%	CL A	526057104
UNM	UNUM GROUP	107,576	$1.811M	0.0%	$33.08	-46.2%	COM	91529Y106
—	APOLLO TACTICAL INCOME FD IN	141,028	$1.793M	0.0%	$15.11	—	COM	037638103
—	MAG SILVER CORP	109,915	$1.787M	0.0%	$11.77	—	COM	55903Q104
—	PGIM GLOBAL HIGH YIELD FD FO	134,878	$1.787M	0.0%	$13.44	—	COM	69346J106
—	WESTERN ASSET HIGH YIELD DEF	127,154	$1.784M	0.0%	$15.29	—	COM	95768B107
VST	VISTRA CORP	94,611	$1.784M	0.0%	$17.78	-6.0%	COM	92840M102
SNAP	SNAP INC	68,203	$1.781M	0.0%	$17.37	+33.9%	CL A	83304A106
RNG	RINGCENTRAL INC	6,433	$1.767M	0.0%	$255.00	+8.9%	CL A	76680R206
NTRS	NORTHERN TR CORP	22,636	$1.765M	0.0%	$56.40	+20.6%	COM	665859104
—	EATON VANCE FLTG RATE INCOM	125,860	$1.765M	0.0%	$16.15	—	COM SHS BEN INT	278284104
XYZ	SQUARE INC	10,819	$1.759M	0.0%	$79.67	+77.2%	CL A	852234103
—	BLACKROCK NY MUN INCOME TR I	129,181	$1.757M	0.0%	$14.84	—	COM	09249R102
STT	STATE STR CORP	29,571	$1.755M	0.0%	$55.70	-2.1%	COM	857477103
BYND	BEYOND MEAT INC	10,526	$1.748M	0.0%	$155.30	-12.8%	COM	08862E109
—	NATIONAL INSTRS CORP	48,806	$1.743M	0.0%	$38.08	—	COM	636518102
LAD	LITHIA MTRS INC	7,639	$1.741M	0.0%	$188.52	+19.3%	CL A	536797103
AGIO	AGIOS PHARMACEUTICALS INC	49,530	$1.734M	0.0%	$55.86	-21.5%	COM	00847X104
—	MARATHON OIL CORP	420,298	$1.719M	0.0%	$17.92	—	COM	565849106
—	LIBERTY GLOBAL PLC	83,035	$1.705M	0.0%	$35.33	—	SHS CL C	G5480U120
TPVG	TRIPLEPOINT VENTURE GROWTH B	154,302	$1.703M	0.0%	$12.13	-7.8%	COM	89677Y100
—	BLACKROCK MUNIYIELD QUALITY	126,613	$1.702M	0.0%	$14.32	—	COM	09254E103
AME	AMETEK INC	17,129	$1.702M	0.0%	$55.14	+69.2%	COM	031100100
OPLN	KAR AUCTION SVCS INC	118,011	$1.699M	0.0%	$21.16	-26.2%	COM	48238T109
—	MAXAR TECHNOLOGIES INC	68,082	$1.698M	0.0%	$11.79	—	COM	57778K105
ROP	ROPER TECHNOLOGIES INC	4,294	$1.697M	0.0%	$195.97	+105.5%	COM	776696106
BTI	BRITISH AMERN TOB PLC	46,880	$1.695M	0.0%	$69.15	—	SPONSORED ADR	110448107
—	THOMSON REUTERS CORP.	21,251	$1.695M	0.0%	$68.04	—	COM NEW	884903709
—	BANCROFT FD LTD	67,834	$1.686M	0.0%	$20.01	—	COM	059695106
—	MACQUARIE INFRASTRUCTURE COR	62,557	$1.682M	0.0%	$58.89	—	COM	55608B105
CNX	CNX RES CORP	177,085	$1.672M	0.0%	$11.98	-14.9%	COM	12653C108
UAL	UNITED AIRLS HLDGS INC	48,121	$1.671M	0.0%	$62.46	-44.6%	COM	910047109
NTST	NETSTREIT CORP	91,413	$1.669M	0.0%	$18.26	—	COM	64119V303
CF	CF INDS HLDGS INC	54,239	$1.666M	0.0%	$32.72	-13.9%	COM	125269100
SA	SEABRIDGE GOLD INC	88,617	$1.664M	0.0%	$11.64	+61.1%	COM	811916105
—	BLACKROCK MUNIHOLDINGS QUALI	130,653	$1.664M	0.0%	$12.51	—	COM	09254C107
MANH	MANHATTAN ASSOCS INC	17,425	$1.664M	0.0%	$61.57	+53.8%	COM	562750109
CCL	CARNIVAL CORP	109,490	$1.662M	0.0%	$37.18	-58.4%	UNIT 99/99/9999	143658300
UCB	UNITED CMNTY BKS BLAIRSVLE G	98,168	$1.662M	0.0%	$24.93	-27.8%	COM	90984P303
ON	ON SEMICONDUCTOR CORP	76,506	$1.659M	0.0%	$15.59	+36.1%	COM	682189105
FOX	FOX CORP	59,288	$1.659M	0.0%	$29.80	-17.5%	CL B COM	35137L204
SHOP	SHOPIFY INC	1,618	$1.655M	0.0%	$19.67	+405.5%	CL A	82509L107
BCE	BCE INC	39,420	$1.635M	0.0%	$25.83	+13.4%	COM NEW	05534B760
—	MARVELL TECHNOLOGY GROUP LTD	41,165	$1.634M	0.0%	$22.09	—	ORD	G5876H105
MUSA	MURPHY USA INC	12,718	$1.631M	0.0%	$109.59	+17.3%	COM	626755102
—	UMPQUA HLDGS CORP	153,382	$1.628M	0.0%	$18.83	—	COM	904214103
—	APTIV PLC	17,720	$1.625M	0.0%	$77.78	—	SHS	G6095L109
XRX	XEROX HOLDINGS CORP	86,469	$1.622M	0.0%	$26.23	-33.2%	COM NEW	98421M106
MOS	MOSAIC CO NEW	88,752	$1.621M	0.0%	$20.59	-29.1%	COM	61945C103
ENR	ENERGIZER HLDGS INC NEW	41,201	$1.613M	0.0%	$34.81	+6.5%	COM	29272W109
—	CRANE CO	31,908	$1.6M	0.0%	$77.85	—	COM	224399105
—	FIRST TR ENERGY INFRASTRCTR	178,109	$1.594M	0.0%	$20.93	—	COM	33738C103
SVM	SILVERCORP METALS INC	219,729	$1.591M	0.0%	$4.59	+60.7%	COM	82835P103
—	DOMTAR CORP	60,406	$1.587M	0.0%	$39.34	—	COM NEW	257559203
XNBOX	NEUBERGER BRMAN NY MUNI FD I	136,017	$1.584M	0.0%	$12.13	—	COM	64124K102
XXHYBXX	NEW AMER HIGH INCOME FD INC	193,655	$1.584M	0.0%	$9.08	—	COM NEW	641876800
R	RYDER SYS INC	37,421	$1.581M	0.0%	$62.49	-35.3%	COM	783549108
—	INVESCO DYNAMIC CR OPPORTUNI	171,330	$1.578M	0.0%	$11.37	—	COM	46132R104
STIP	ISHARES TR	15,153	$1.577M	0.0%	$100.63	—	0-5 YR TIPS ETF	46429B747
NWL	NEWELL BRANDS INC	91,585	$1.572M	0.0%	$15.12	-13.1%	COM	651229106
EPD	ENTERPRISE PRODS PARTNERS L	99,494	$1.571M	0.0%	$25.71	—	COM	293792107
JBHT	HUNT J B TRANS SVCS INC	12,419	$1.57M	0.0%	$85.62	+48.0%	COM	445658107
PK	PARK HOTELS RESORTS INC	157,158	$1.57M	0.0%	$26.42	—	COM	700517105
HRB	BLOCK H & R INC	96,348	$1.57M	0.0%	$18.48	-34.5%	COM	093671105
QLTA	ISHARES TR	27,104	$1.567M	0.0%	$57.14	—	A RATE CP BD ETF	46429B291
ROL	ROLLINS INC	28,791	$1.56M	0.0%	$24.09	+34.3%	COM	775711104
CRL	CHARLES RIV LABS INTL INC	6,883	$1.558M	0.0%	$111.22	+86.6%	COM	159864107
MYGN	MYRIAD GENETICS INC	119,488	$1.558M	0.0%	$23.99	-47.2%	COM	62855J104
—	VOYA EMERGING MKTS HIGH DIVI	235,665	$1.558M	0.0%	$8.72	—	COM	92912P108
—	AMCOR PLC	140,350	$1.551M	0.0%	$7.92	+10.0%	ORD	G0250X107
MTB	M & T BK CORP	16,841	$1.551M	0.0%	$98.01	-12.4%	COM	55261F104
TNDM	TANDEM DIABETES CARE INC	13,657	$1.55M	0.0%	$65.71	+59.9%	COM NEW	875372203
—	STEELCASE INC	153,177	$1.549M	0.0%	$17.29	—	CL A	858155203
—	BLACKROCK INCOME TR INC	253,509	$1.546M	0.0%	$6.20	—	COM	09247F100
BUD	ANHEUSER BUSCH INBEV SA/NV	28,463	$1.533M	0.0%	$96.53	—	SPONSORED ADR	03524A108
—	INOVIO PHARMACEUTICALS INC	132,147	$1.533M	0.0%	$11.60	—	COM NEW	45773H201
STLD	STEEL DYNAMICS INC	53,154	$1.521M	0.0%	$24.33	+7.3%	COM	858119100
SNY	SANOFI	30,242	$1.517M	0.0%	$45.79	—	SPONSORED ADR	80105N105
—	BLACKROCK MUNIYIELD INVT FD	113,199	$1.513M	0.0%	$13.80	—	COM	09254R104
—	AVANGRID INC	29,897	$1.508M	0.0%	$46.51	—	COM	05351W103
—	AMEDISYS INC	6,374	$1.507M	0.0%	$136.10	—	COM	023436108
IPGP	IPG PHOTONICS CORP	8,861	$1.506M	0.0%	$207.22	-20.4%	COM	44980X109
—	SVB FINANCIAL GROUP	6,253	$1.504M	0.0%	$223.22	—	COM	78486Q101
—	JERNIGAN CAP INC	87,683	$1.503M	0.0%	$17.45	—	COM	476405105
—	WESTERN ASSET MUN PARTNERS F	104,482	$1.501M	0.0%	$14.25	—	COM	95766P108
CCEP	COCA COLA EUROPEAN PARTNERS	38,668	$1.501M	0.0%	$30.18	+13.9%	SHS	G25839104
—	BLACKROCK NY MUNI INC QLTY T	114,629	$1.499M	0.0%	$13.32	—	COM	09249U105
—	BRANDYWINEGBL GBL INCM OPP	130,009	$1.496M	0.0%	$12.27	—	COM	10537L104
OKTA	OKTA INC	6,991	$1.495M	0.0%	$93.81	+122.2%	CL A	679295105
—	NUVEEN PFD & INCM SECURTIES	169,626	$1.494M	0.0%	$9.27	—	COM	67072C105
ENPH	ENPHASE ENERGY INC	18,074	$1.493M	0.0%	$24.18	+177.0%	COM	29355A107
TRGP	TARGA RES CORP	106,251	$1.491M	0.0%	$28.66	-45.0%	COM	87612G101
BGS	B & G FOODS INC NEW	53,488	$1.486M	0.0%	$15.44	+11.7%	COM	05508R106
—	HESS CORP	36,152	$1.479M	0.0%	$66.40	—	COM	42809H107
NEO	NEOGENOMICS INC	40,010	$1.476M	0.0%	$14.96	+148.4%	COM NEW	64049M209
—	SAGE THERAPEUTICS INC	24,087	$1.472M	0.0%	$59.92	—	COM	78667J108
PINS	PINTEREST INC	35,388	$1.469M	0.0%	$24.24	+34.5%	CL A	72352L106
—	TEKLA HEALTHCARE INVS	71,114	$1.467M	0.0%	$20.10	—	SH BEN INT	87911J103
—	INTERCEPT PHARMACEUTICALS IN	35,357	$1.466M	0.0%	$75.97	—	COM	45845P108
ENIC	ENEL CHILE S.A.	425,837	$1.465M	0.0%	$3.93	—	SPONSORED ADR	29278D105
—	SILVERCREST METALS INC	172,482	$1.464M	0.0%	$9.16	—	COM	828363101
OGS	ONE GAS INC	21,200	$1.463M	0.0%	$68.70	+7.3%	COM	68235P108
HP	HELMERICH & PAYNE INC	99,782	$1.461M	0.0%	$59.84	-70.9%	COM	423452101
—	CDK GLOBAL INC	33,520	$1.461M	0.0%	$43.41	—	COM	12508E101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	123,458	$1.457M	0.0%	$11.76	—	COM	09250B103
—	GABELLI CONV & INC SECS FD I	269,511	$1.455M	0.0%	$5.38	—	COM	36240B109
UMBF	UMB FINL CORP	29,659	$1.453M	0.0%	$61.16	-17.5%	COM	902788108
CM	CANADIAN IMP BK COMM	19,352	$1.446M	0.0%	$27.60	+4.1%	COM	136069101
VCIT	VANGUARD SCOTTSDALE FDS	15,088	$1.445M	0.0%	$88.07	—	INT-TERM CORP	92206C870
PHI	PLDT INC	53,054	$1.435M	0.0%	$30.40	—	SPONSORED ADR	69344D408
ING	ING GROEP N.V.	202,457	$1.433M	0.0%	$12.48	—	SPONSORED ADR	456837103
—	CLOUGH GLOBAL OPPORTUNITIES	153,376	$1.433M	0.0%	$9.40	—	SH BEN INT	18914E106
PH	PARKER-HANNIFIN CORP	7,075	$1.432M	0.0%	$125.60	+45.5%	COM	701094104
XRAY	DENTSPLY SIRONA INC	32,666	$1.429M	0.0%	$47.72	-7.3%	COM	24906P109
FSK	FS KKR CAPITAL CORP	89,932	$1.426M	0.0%	$6.35	+15.0%	COM	302635206
—	VIVINT SOLAR INC	33,616	$1.424M	0.0%	$42.36	—	COM	92854Q106
LECO	LINCOLN ELEC HLDGS INC	15,434	$1.421M	0.0%	$89.41	+3.1%	COM	533900106
—	ABIOMED INC	5,114	$1.417M	0.0%	$92.47	—	COM	003654100
—	NATIONAL GEN HLDGS CORP	41,916	$1.415M	0.0%	$33.76	—	COM	636220303
—	WESTERN ASSET EMERGING MKTS	114,734	$1.413M	0.0%	$13.43	—	COM	95766A101
—	INVESCO BD FD	70,143	$1.404M	0.0%	$19.35	—	COM	46132L107
VOD	VODAFONE GROUP PLC NEW	104,537	$1.403M	0.0%	$32.71	—	SPONSORED ADR	92857W308
DXC	DXC TECHNOLOGY CO	78,566	$1.402M	0.0%	$46.35	-60.6%	COM	23355L106
MHK	MOHAWK INDS INC	14,356	$1.401M	0.0%	$138.10	-34.9%	COM	608190104
WING	WINGSTOP INC	10,247	$1.4M	0.0%	$135.55	+8.4%	COM	974155103
INFY	INFOSYS LTD	101,432	$1.4M	0.0%	$13.77	—	SPONSORED ADR	456788108
NHI	NATIONAL HEALTH INVS INC	23,078	$1.391M	0.0%	$69.91	—	COM	63633D104
—	LEXINGTON REALTY TRUST	131,843	$1.378M	0.0%	$10.14	—	COM	529043101
CVSA	ADTALEM GLOBAL ED INC	56,019	$1.375M	0.0%	$31.85	+1.3%	COM	00737L103
EOG	EOG RES INC	38,230	$1.374M	0.0%	$75.30	-53.7%	COM	26875P101
—	WESTERN ASSET INVESTMENT GRA	85,369	$1.374M	0.0%	$14.41	—	COM	95766T100
—	IAA INC	26,276	$1.369M	0.0%	$41.73	—	COM	449253103
—	COHEN & STEERS LTD DURATION	58,454	$1.366M	0.0%	$25.18	—	COM	19248C105
SLRC	SOLAR CAP LTD	86,205	$1.366M	0.0%	$8.29	+14.4%	COM	83413U100
—	AIMMUNE THERAPEUTICS INC	39,629	$1.365M	0.0%	$34.44	—	COM	00900T107
—	MOMENTA PHARMACEUTICALS INC	25,987	$1.364M	0.0%	$52.49	—	COM	60877T100
LNWO	SCIENTIFIC GAMES CORP	39,056	$1.363M	0.0%	$29.07	-26.3%	COM	80874P109
NBTB	NBT BANCORP INC	50,690	$1.36M	0.0%	$34.88	-15.0%	COM	628778102
—	BLACKROCK MUN INCOME INVT TR	104,839	$1.359M	0.0%	$14.07	—	SHS BEN INT	09248H105
—	ZENDESK INC	13,157	$1.355M	0.0%	$75.87	—	COM	98936J101
—	ADVANCED DISP SVCS INC DEL	44,737	$1.352M	0.0%	$32.40	—	COM	00790X101
—	LHC GROUP INC	6,362	$1.352M	0.0%	$182.64	—	COM	50187A107
HLF	HERBALIFE NUTRITION LTD	28,981	$1.352M	0.0%	$43.58	+12.7%	COM SHS	G4412G101
—	KAYNE ANDERSON NEXTGEN ENRGY	335,201	$1.351M	0.0%	$12.26	—	COM	48661E108
W	WAYFAIR INC	4,632	$1.348M	0.0%	$154.71	+76.9%	CL A	94419L101
—	WESTERN ASSET INVT GRADE DEF	64,676	$1.341M	0.0%	$21.40	—	COM	95790A101
Z	ZILLOW GROUP INC	13,192	$1.34M	0.0%	$38.74	+101.6%	CL C CAP STK	98954M200
NFG	NATIONAL FUEL GAS CO N J	32,967	$1.338M	0.0%	$54.47	-21.8%	COM	636180101
DOX	AMDOCS LTD	23,277	$1.336M	0.0%	$55.66	-4.2%	SHS	G02602103
—	ROYAL DUTCH SHELL PLC	53,057	$1.336M	0.0%	$60.94	—	SPONS ADR A	780259206
MEDP	MEDPACE HLDGS INC	11,939	$1.334M	0.0%	$105.75	+9.3%	COM	58506Q109
—	NUVEEN GLOBAL HIGH INCOME FD	97,482	$1.319M	0.0%	$15.71	—	SHS	67075G103
TREE	LENDINGTREE INC NEW	4,296	$1.318M	0.0%	$280.36	—	COM	52603B107
FANG	DIAMONDBACK ENERGY INC	43,710	$1.317M	0.0%	$59.28	-48.8%	COM	25278X109
—	PIMCO NEW YORK MUN INCOME FD	114,141	$1.313M	0.0%	$11.65	—	COM	72200T103
—	COHEN & STEERS REIT & PFD &I	64,512	$1.302M	0.0%	$20.88	—	COM	19247X100
—	DELAWARE ENHANCED GBL DIV &	145,906	$1.294M	0.0%	$10.11	—	COM	246060107
—	FIRST TR SR FLG RTE INCM FD	117,823	$1.293M	0.0%	$12.99	—	COM	33733U108
ICSH	ISHARES TR	25,553	$1.292M	0.0%	$50.21	—	ULTR SH TRM BD	46434V878
AAL	AMERICAN AIRLS GROUP INC	105,121	$1.292M	0.0%	$30.37	-58.7%	COM	02376R102
—	NUVEEN SELECT TAX FREE INCOM	78,768	$1.292M	0.0%	$15.60	—	SH BEN INT	67063X100
—	ALLETE INC	24,938	$1.291M	0.0%	$63.59	—	COM NEW	018522300
—	COOPER COS INC	3,830	$1.291M	0.0%	$231.59	—	COM NEW	216648402
CGBD	TCG BDC INC	144,773	$1.29M	0.0%	$6.43	-29.0%	COM	872280102
—	TORTOISE PWR & ENERGY INFRAS	150,553	$1.282M	0.0%	$24.09	—	COM	89147X104
BP	BP PLC	73,335	$1.281M	0.0%	$43.35	—	SPONSORED ADR	055622104
CMP	COMPASS MINERALS INTL INC	21,551	$1.279M	0.0%	$56.27	-10.9%	COM	20451N101
BK	BANK NEW YORK MELLON CORP	37,132	$1.275M	0.0%	$36.86	-15.4%	COM	064058100
MTZ	MASTEC INC	30,191	$1.274M	0.0%	$50.56	-15.0%	COM	576323109
—	COUPA SOFTWARE INC	4,642	$1.273M	0.0%	$150.13	—	COM	22266L106
NWSA	NEWS CORP NEW	90,544	$1.269M	0.0%	$13.48	-1.5%	CL A	65249B109
—	WESTERN ASSET CORPORATE LN F	136,719	$1.266M	0.0%	$9.05	—	COM	95790J102
BIO	BIO RAD LABS INC	2,456	$1.266M	0.0%	$390.54	+29.7%	CL A	090572207
GEN	NORTONLIFELOCK INC	60,720	$1.265M	0.0%	$13.49	+43.2%	COM	668771108
—	M D C HLDGS INC	26,825	$1.263M	0.0%	$27.11	—	COM	552676108
FIVE	FIVE BELOW INC	9,930	$1.261M	0.0%	$91.23	+24.7%	COM	33829M101
GEO	GEO GROUP INC NEW	110,942	$1.258M	0.0%	$13.79	-24.3%	COM	36162J106
—	DUFF & PHELPS UTIL CORP BD T	136,166	$1.257M	0.0%	$9.38	—	COM	26432K108
—	FIRST EAGLE SENIOR LOAN FUND	100,332	$1.244M	0.0%	$12.33	—	COM NEW	32010E100
PII	POLARIS INC	13,140	$1.24M	0.0%	$94.59	+4.1%	COM	731068102
NWE	NORTHWESTERN CORP	25,409	$1.236M	0.0%	$39.32	+5.3%	COM NEW	668074305
AGCO	AGCO CORP	16,589	$1.232M	0.0%	$51.93	+10.0%	COM	001084102
—	WESTPAC BANKING CORP	102,308	$1.232M	0.0%	$32.70	—	SPONSORED ADR	961214301
FMX	FOMENTO ECONOMICO MEXICANO S	21,908	$1.231M	0.0%	$61.19	—	SPON ADR UNITS	344419106
—	CNOOC LIMITED	12,801	$1.229M	0.0%	$142.40	—	SPONSORED ADR	126132109
POR	PORTLAND GEN ELEC CO	34,459	$1.224M	0.0%	$28.01	+13.8%	COM NEW	736508847
EEFT	EURONET WORLDWIDE INC	13,395	$1.22M	0.0%	$89.52	+9.0%	COM	298736109
LTC	LTC PPTYS INC	34,996	$1.22M	0.0%	$43.60	—	COM	502175102
HXL	HEXCEL CORP NEW	36,337	$1.219M	0.0%	$66.58	-39.4%	COM	428291108
DEI	DOUGLAS EMMETT INC	48,335	$1.213M	0.0%	$37.02	—	COM	25960P109
—	SANDERSON FARMS INC	10,258	$1.21M	0.0%	$104.89	—	COM	800013104
EG	EVEREST RE GROUP LTD	6,106	$1.207M	0.0%	$185.05	+3.9%	COM	G3223R108
FOXF	FOX FACTORY HLDG CORP	16,222	$1.206M	0.0%	$80.44	+11.8%	COM	35138V102
WY	WEYERHAEUSER CO MTN BE	42,311	$1.206M	0.0%	$21.40	+4.3%	COM NEW	962166104
HOG	HARLEY DAVIDSON INC	49,095	$1.205M	0.0%	$51.15	-47.3%	COM	412822108
—	TELEFONICA BRASIL SA	157,132	$1.205M	0.0%	$14.05	—	SPONSORED ADR	87936R106
PGF	INVESCO EXCHANGE TRADED FD T	64,200	$1.203M	0.0%	$18.44	—	FINL PFD ETF	46137V621
SNX	SYNNEX CORP	8,579	$1.202M	0.0%	$42.78	+37.7%	COM	87162W100
FRME	FIRST MERCHANTS CORP	51,905	$1.202M	0.0%	$31.92	-35.3%	COM	320817109
PGX	INVESCO EXCH TRADED FD TR II	80,921	$1.192M	0.0%	$14.54	—	PFD ETF	46138E511
—	WELLS FARGO INCOME OPPORTUNI	162,669	$1.187M	0.0%	$8.08	—	WF INC OPPTY FD	94987B105
DRI	DARDEN RESTAURANTS INC	11,788	$1.187M	0.0%	$63.46	+11.5%	COM	237194105
—	WESTERN ASSET MANAGED MUNS F	97,388	$1.187M	0.0%	$12.97	—	COM	95766M105
CHWY	CHEWY INC	21,636	$1.186M	0.0%	$38.54	+40.0%	CL A	16679L109
SPIP	SPDR SER TR	38,324	$1.183M	0.0%	$36.25	—	PORTFLI TIPS ETF	78464A656
—	FIRST TR MLP & ENERGY INCOM	255,058	$1.183M	0.0%	$15.22	—	COM	33739B104
—	ACACIA COMMUNICATIONS INC	17,473	$1.178M	0.0%	$54.59	—	COM	00401C108
CPK	CHESAPEAKE UTILS CORP	13,930	$1.174M	0.0%	$61.79	+20.4%	COM	165303108
—	DISCOVER FINL SVCS	20,273	$1.171M	0.0%	$58.73	—	COM	254709108
CRUS	CIRRUS LOGIC INC	17,352	$1.17M	0.0%	$59.01	+6.2%	COM	172755100
IT	GARTNER INC	9,363	$1.17M	0.0%	$114.30	+11.2%	COM	366651107
SE	SEA LTD	7,592	$1.169M	0.0%	$45.84	—	SPONSORD ADS	81141R100
—	DISCOVERY INC	53,711	$1.169M	0.0%	$30.08	—	COM SER A	25470F104
FRPT	FRESHPET INC	10,465	$1.168M	0.0%	$75.27	+35.2%	COM	358039105
—	FRANKLIN LTD DURATION INCOME	136,046	$1.16M	0.0%	$11.58	—	COM	35472T101
AZN	ASTRAZENECA PLC	21,111	$1.157M	0.0%	$41.78	—	SPONSORED ADR	046353108
BWXT	BWX TECHNOLOGIES INC	20,551	$1.157M	0.0%	$52.66	-0.3%	COM	05605H100
RJF	RAYMOND JAMES FINL INC	15,900	$1.157M	0.0%	$46.88	-4.6%	COM	754730109
—	MAGELLAN MIDSTREAM PRTNRS LP	33,692	$1.152M	0.0%	$66.48	—	COM UNIT RP LP	559080106
—	NIELSEN HLDGS PLC	81,004	$1.149M	0.0%	$34.00	—	SHS EUR	G6518L108
—	EATON VANCE NEW YORK MUN INC	89,557	$1.147M	0.0%	$13.77	—	SH BEN INT	27826W104
WEX	WEX INC	8,228	$1.144M	0.0%	$126.46	+23.9%	COM	96208T104
EPRT	ESSENTIAL PPTYS RLTY TR INC	62,183	$1.139M	0.0%	$23.78	—	COM	29670E107
HSIC	HENRY SCHEIN INC	19,155	$1.126M	0.0%	$58.36	+9.9%	COM	806407102
—	HILLENBRAND INC	39,546	$1.122M	0.0%	$34.67	—	COM	431571108
PFGC	PERFORMANCE FOOD GROUP CO	32,367	$1.121M	0.0%	$26.01	+23.7%	COM	71377A103
VGSH	VANGUARD SCOTTSDALE FDS	18,033	$1.12M	0.0%	$61.27	—	SHORT TERM TREAS	92206C102
TXT	TEXTRON INC	31,020	$1.119M	0.0%	$43.88	-17.9%	COM	883203101
MFIC	APOLLO INVT CORP	135,292	$1.119M	0.0%	$6.30	-23.2%	COM NEW	03761U502
—	VIRTUSA CORP	22,713	$1.117M	0.0%	$44.75	—	COM	92827P102
—	FITBIT INC	160,129	$1.114M	0.0%	$6.72	—	CL A	33812L102
—	LIVONGO HEALTH INC	7,927	$1.11M	0.0%	$140.03	—	COM	539183103
—	AEROJET ROCKETDYNE HLDGS INC	27,824	$1.11M	0.0%	$49.38	—	COM	007800105
SEE	SEALED AIR CORP NEW	28,567	$1.109M	0.0%	$33.99	+1.3%	COM	81211K100
KW	KENNEDY-WILSON HOLDINGS INC	76,100	$1.105M	0.0%	$19.53	-23.8%	COM	489398107
FTI	TECHNIPFMC PLC	174,601	$1.102M	0.0%	$12.85	-57.1%	COM	G87110105
—	PIONEER NAT RES CO	12,801	$1.1M	0.0%	$136.65	—	COM	723787107
—	NUVEEN S&P 500 DYNAMIC OVERW	82,274	$1.096M	0.0%	$14.23	—	COM	6706EW100
SABR	SABRE CORP	168,073	$1.094M	0.0%	$20.90	-64.6%	COM	78573M104
—	ROSETTA STONE INC	36,408	$1.092M	0.0%	$29.99	—	COM	777780107
—	AEGON N V	424,748	$1.087M	0.0%	$6.23	—	NY REGISTRY SHS	007924103
TRMB	TRIMBLE INC	22,193	$1.081M	0.0%	$37.82	+26.3%	COM	896239100
—	DISH NETWORK CORPORATION	37,212	$1.08M	0.0%	$44.27	—	CL A	25470M109
OSK	OSHKOSH CORP	14,647	$1.077M	0.0%	$53.98	+30.3%	COM	688239201
VAC	MARRIOTT VACTINS WORLDWID CO	11,863	$1.077M	0.0%	$108.45	-16.3%	COM	57164Y107
DVN	DEVON ENERGY CORP NEW	113,783	$1.076M	0.0%	$23.63	-66.5%	COM	25179M103
PNR	PENTAIR PLC	23,361	$1.069M	0.0%	$39.81	+2.0%	SHS	G7S00T104
—	VIRTUS GLOBAL DIVID & INCOME	135,579	$1.062M	0.0%	$11.08	—	COM	92835W107
MDB	MONGODB INC	4,568	$1.058M	0.0%	$142.88	+51.7%	CL A	60937P106
CGNX	COGNEX CORP	16,247	$1.058M	0.0%	$38.20	+59.5%	COM	192422103
LNC	LINCOLN NATL CORP IND	33,747	$1.056M	0.0%	$37.24	-26.6%	COM	534187109
PDM	PIEDMONT OFFICE REALTY TR IN	77,797	$1.055M	0.0%	$17.76	—	COM CL A	720190206
—	IHS MARKIT LTD	13,366	$1.049M	0.0%	$56.89	—	SHS	G47567105
IBND	SPDR SER TR	29,227	$1.04M	0.0%	$33.86	—	BLOMBRG BRC INTL	78464A151
—	PIMCO STRATEGIC INCOME FD	161,723	$1.038M	0.0%	$6.28	—	COM	72200X104
EXK	ENDEAVOUR SILVER CORP	295,731	$1.038M	0.0%	$2.16	+71.4%	COM	29258Y103
—	APOLLO GLOBAL MGMT INC	23,131	$1.035M	0.0%	$49.93	—	COM CL A	03768E105
MPLX	MPLX LP	65,678	$1.034M	0.0%	$31.66	—	COM UNIT REP LTD	55336V100
G	GENPACT LIMITED	26,511	$1.033M	0.0%	$33.74	+9.2%	SHS	G3922B107
—	HANCOCK JOHN INCOME SECS TR	68,100	$1.032M	0.0%	$15.10	—	COM	410123103
KRC	KILROY RLTY CORP	19,830	$1.03M	0.0%	$65.84	—	COM	49427F108
AZTA	BROOKS AUTOMATION INC NEW	22,225	$1.028M	0.0%	$35.40	+35.9%	COM	114340102
—	CINCINNATI BELL INC NEW	68,076	$1.021M	0.0%	$14.90	—	COM NEW	171871502
FNB	F N B CORP	150,495	$1.02M	0.0%	$9.16	-34.8%	COM	302520101
BCSF	BAIN CAP SPECIALTY FIN INC	99,792	$1.018M	0.0%	$8.72	-35.1%	COM STK	05684B107
BRO	BROWN & BROWN INC	22,484	$1.018M	0.0%	$31.19	+37.9%	COM	115236101
—	EATON VANCE TAX MNGD BUY WRI	112,407	$1.007M	0.0%	$9.05	—	COM SH BEN INT	27829M103
—	BLACKROCK ENERGY & RES TR	168,525	$1.006M	0.0%	$13.66	—	COM	09250U101
—	TCF FINL CORP	43,072	$1.006M	0.0%	$36.77	—	COM	872307103
PCG	PG&E CORP	107,069	$1.005M	0.0%	$29.03	-68.5%	COM	69331C108
GO	GROCERY OUTLET HLDG CORP	25,524	$1.004M	0.0%	$35.79	+15.2%	COM	39874R101
—	NATIONAL OILWELL VARCO INC	110,515	$1.001M	0.0%	$32.74	—	COM	637071101
FTV	FORTIVE CORP	13,145	$1.001M	0.0%	$41.73	+6.8%	COM	34959J108
—	SOUTH ST CORP	20,771	$1M	0.0%	$47.84	—	COM	840441109
NDSN	NORDSON CORP	5,208	$999K	0.0%	$155.25	+16.9%	COM	655663102
—	SALIENT MIDSTREAM & MLP FD	285,445	$999K	0.0%	$18.23	—	SH BEN INT	79471V105
MOH	MOLINA HEALTHCARE INC	5,452	$998K	0.0%	$158.36	+14.9%	COM	60855R100
QLYS	QUALYS INC	10,182	$998K	0.0%	$93.75	+14.1%	COM	74758T303
—	WESTERN AST INFL LKD OPP & I	88,723	$997K	0.0%	$10.78	—	COM	95766R104
WSBC	WESBANCO INC	46,672	$997K	0.0%	$39.62	-46.3%	COM	950810101
HEI	HEICO CORP NEW	9,458	$990K	0.0%	$127.91	-19.2%	COM	422806109
MGM	MGM RESORTS INTERNATIONAL	45,388	$988K	0.0%	$24.77	-20.0%	COM	552953101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	45,185	$988K	0.0%	$20.12	—	COM SHS BEN INT	456237106
DECK	DECKERS OUTDOOR CORP	4,484	$987K	0.0%	$18.67	+85.2%	COM	243537107
HSBC	HSBC HLDGS PLC	50,109	$981K	0.0%	$42.37	—	SPON ADR NEW	404280406
—	OAKTREE SPECIALTY LENDING CO	201,978	$978K	0.0%	$4.89	—	COM	67401P108
CHDN	CHURCHILL DOWNS INC	5,968	$977K	0.0%	$52.16	+45.8%	COM	171484108
ARW	ARROW ELECTRS INC	12,417	$977K	0.0%	$66.03	+11.9%	COM	042735100
—	ASPEN TECHNOLOGY INC	7,712	$976K	0.0%	$97.92	—	COM	045327103
—	TOTAL SE	28,453	$976K	0.0%	$56.43	—	SPONSORED ADS	89151E109
HAIN	HAIN CELESTIAL GROUP INC	28,447	$976K	0.0%	$20.94	+58.1%	COM	405217100
—	CRAFT BREW ALLIANCE INC	58,766	$970K	0.0%	$15.58	—	COM	224122101
WTFC	WINTRUST FINL CORP	24,177	$969K	0.0%	$41.46	+3.2%	COM	97650W108
PPC	PILGRIMS PRIDE CORP	64,702	$968K	0.0%	$23.40	-31.7%	COM	72147K108
XXINSIXX	INSIGHT SELECT INCOME FD	47,837	$968K	0.0%	$19.48	—	COM	45781W109
—	MACQUARIE / FIRST TR GLOBAL	125,758	$966K	0.0%	$9.05	—	COM	55607W100
ITT	ITT INC	16,264	$960K	0.0%	$53.24	+13.8%	COM	45073V108
NEAR	ISHARES U S ETF TR	19,134	$959K	0.0%	$50.18	—	SHT MAT BD ETF	46431W507
M	MACYS INC	167,185	$953K	0.0%	$25.96	-74.3%	COM	55616P104
VALE	VALE S A	90,060	$953K	0.0%	$18.45	—	SPONSORED ADS	91912E105
—	VOYA ASIA PAC DIVID EQUITY I	120,169	$952K	0.0%	$11.32	—	COM	92912J102
CHE	CHEMED CORP NEW	1,962	$942K	0.0%	$287.17	+67.8%	COM	16359R103
CNO	CNO FINL GROUP INC	58,722	$942K	0.0%	$14.44	-1.5%	COM	12621E103
XHIEX	MILLER HOWARD HIGH INC EQTY	152,610	$940K	0.0%	$12.94	—	COM SHS BEN IN	600379101
—	KAYNE ANDERSON ENERGY INFRST	235,266	$939K	0.0%	$31.30	—	COM	486606106
VSH	VISHAY INTERTECHNOLOGY INC	60,195	$937K	0.0%	$14.26	-0.2%	COM	928298108
—	DWS STRATEGIC MUN INCOME TR	85,578	$928K	0.0%	$10.59	—	COM	23342Q101
FIZZ	NATIONAL BEVERAGE CORP	13,625	$927K	0.0%	$19.84	+45.7%	COM	635017106
FCN	FTI CONSULTING INC	8,724	$924K	0.0%	$110.66	+2.7%	COM	302941109
CWEN	CLEARWAY ENERGY INC	34,224	$923K	0.0%	$12.97	+44.1%	CL C	18539C204
FSLR	FIRST SOLAR INC	13,943	$923K	0.0%	$52.66	+26.1%	COM	336433107
SFM	SPROUTS FMRS MKT INC	43,977	$920K	0.0%	$20.88	+14.8%	COM	85208M102
MOG/A	MOOG INC	14,469	$919K	0.0%	$79.22	-31.0%	CL A	615394202
IEX	IDEX CORP	5,012	$915K	0.0%	$112.17	+44.7%	COM	45167R104
LYV	LIVE NATION ENTERTAINMENT IN	16,963	$914K	0.0%	$42.13	+22.4%	COM	538034109
CHT	CHUNGHWA TELECOM CO LTD	25,172	$912K	0.0%	$34.76	—	SPON ADR NEW11	17133Q502
—	BLUEPRINT MEDICINES CORP	9,778	$906K	0.0%	$80.11	—	COM	09627Y109
RACE	FERRARI N V	4,897	$901K	0.0%	$126.90	+46.6%	COM	N3167Y103
NTNX	NUTANIX INC	40,457	$898K	0.0%	$23.17	-1.4%	CL A	67059N108
KBR	KBR INC	40,134	$897K	0.0%	$23.41	-6.6%	COM	48242W106
PRI	PRIMERICA INC	7,911	$895K	0.0%	$94.43	+28.7%	COM	74164M108
—	IAC INTERACTIVECORP NEW	7,446	$892K	0.0%	$119.80	—	COM	44891N109
ORANY	ORANGE	85,641	$889K	0.0%	$14.27	—	SPONSORED ADR	684060106
ENTG	ENTEGRIS INC	11,878	$883K	0.0%	$29.66	+121.2%	COM	29362U104
PSEC	PROSPECT CAP CORP	175,278	$882K	0.0%	$2.56	+0.3%	COM	74348T102
SYNA	SYNAPTICS INC	10,961	$881K	0.0%	$54.60	+44.7%	COM	87157D109
RELX	RELX PLC	39,383	$881K	0.0%	$20.10	—	SPONSORED ADR	759530108
—	BMC STK HLDGS INC	20,435	$875K	0.0%	$17.73	—	COM	05591B109
GT	GOODYEAR TIRE & RUBR CO	113,950	$874K	0.0%	$17.60	-47.3%	COM	382550101
—	CREE INC	13,711	$874K	0.0%	$42.36	—	COM	225447101
NEWT	NEWTEK BUSINESS SVCS CORP	47,022	$873K	0.0%	$17.43	+7.2%	COM NEW	652526203
—	BED BATH & BEYOND INC	57,921	$868K	0.0%	$33.90	—	COM	075896100
THRM	GENTHERM INC	21,214	$868K	0.0%	$41.50	+0.8%	COM	37253A103
EFX	EQUIFAX INC	5,515	$866K	0.0%	$91.25	+72.6%	COM	294429105
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,514	$864K	0.0%	$29.81	-46.9%	SHS	G66721104
TTEK	TETRA TECH INC NEW	9,034	$863K	0.0%	$13.81	+28.7%	COM	88162G103
VCSH	VANGUARD SCOTTSDALE FDS	10,414	$863K	0.0%	$79.74	—	SHRT TRM CORP BD	92206C409
—	ATLAS AIR WORLDWIDE HLDGS IN	14,082	$857K	0.0%	$46.60	—	COM NEW	049164205
PRGO	PERRIGO CO PLC	18,634	$856K	0.0%	$97.81	-46.5%	SHS	G97822103
—	SL GREEN RLTY CORP	18,420	$854K	0.0%	$75.63	—	COM	78440X101
SPH	SUBURBAN PROPANE PARTNERS L	52,130	$849K	0.0%	$24.75	—	UNIT LTD PARTN	864482104
—	NEUBERGER BERMAN MLP AND ENR	356,863	$849K	0.0%	$13.64	—	COM	64129H104
WB	WEIBO CORP	23,250	$847K	0.0%	$49.26	—	SPONSORED ADR	948596101
—	VECTOR GROUP LTD	87,160	$844K	0.0%	$18.56	—	COM	92240M108
WWD	WOODWARD INC	10,535	$844K	0.0%	$84.91	-8.5%	COM	980745103
ASB	ASSOCIATED BANC CORP	66,837	$843K	0.0%	$15.09	-29.2%	COM	045487105
TKC	TURKCELL ILETISIM HIZMETLERI	175,557	$841K	0.0%	$7.13	—	SPON ADR NEW	900111204
GL	GLOBE LIFE INC	10,486	$837K	0.0%	$83.49	-8.5%	COM	37959E102
—	APARTMENT INVT & MGMT CO	24,822	$837K	0.0%	$50.68	—	CL A	03748R754
ZROZ	PIMCO ETF TR	4,866	$832K	0.0%	$171.82	—	25YR+ ZERO U S	72201R882
—	NOBLE ENERGY INC	97,030	$830K	0.0%	$21.96	—	COM	655044105
FIVN	FIVE9 INC	6,392	$829K	0.0%	$101.07	+19.0%	COM	338307101
—	HANCOCK JOHN INVT TR	162,440	$827K	0.0%	$8.47	—	TAX ADV GLB SH	41013P749
SANM	SANMINA CORPORATION	30,489	$825K	0.0%	$25.42	+7.1%	COM	801056102
XYL	XYLEM INC	9,803	$824K	0.0%	$41.61	+75.7%	COM	98419M100
UBSI	UNITED BANKSHARES INC WEST V	38,087	$818K	0.0%	$37.66	-30.9%	COM	909907107
—	PIMCO INCOME STRATEGY FD	80,615	$816K	0.0%	$10.03	—	COM	72201H108
WRB	BERKLEY W R CORP	13,328	$815K	0.0%	$26.33	-7.9%	COM	084423102
—	EXTENDED STAY AMER INC	68,031	$813K	0.0%	$16.33	—	UNIT 99/99/9999B	30224P200
RITM	NEW RESIDENTIAL INVT CORP	102,013	$811K	0.0%	$14.48	—	COM NEW	64828T201
—	MOMO INC	58,613	$807K	0.0%	$19.27	—	ADR	60879B107
—	PIMCO INCOME STRATEGY FD II	88,720	$806K	0.0%	$10.07	—	COM	72201J104
FNF	FIDELITY NATIONAL FINANCIAL	25,730	$805K	0.0%	$21.23	+15.0%	FNF GROUP COM	31620R303
KRO	KRONOS WORLDWIDE INC	62,097	$799K	0.0%	$8.87	+1.1%	COM	50105F105
CIG	CIA ENERGETICA DE MINAS GERA	430,561	$797K	0.0%	$3.28	—	SP ADR N-V PFD	204409601
—	FIRST TR ABERDEEN GLBL OPP F	83,193	$796K	0.0%	$10.14	—	COM SHS	337319107
—	CLEARBRIDGE ENERGY MIDSTRM O	90,730	$796K	0.0%	$8.77	—	COM	18469P209
PKX	POSCO	19,012	$796K	0.0%	$43.90	—	SPONSORED ADR	693483109
—	ENEL AMERICAS S A	122,194	$789K	0.0%	$9.54	—	SPONSORED ADR	29274F104
ITUB	ITAU UNIBANCO HLDG S A	197,971	$788K	0.0%	$11.21	—	SPON ADR REP PFD	465562106
BC	BRUNSWICK CORP	13,294	$783K	0.0%	$51.41	+11.7%	COM	117043109
DBX	DROPBOX INC	40,661	$783K	0.0%	$21.85	-4.7%	CL A	26210C104
KIM	KIMCO RLTY CORP	69,460	$782K	0.0%	$12.78	-26.7%	COM	49446R109
—	CLEARBRIDGE MLP AND MIDSTRM	78,016	$781K	0.0%	$10.01	—	COM	18469Q207
MAIN	MAIN STR CAP CORP	26,368	$780K	0.0%	$32.47	-5.6%	COM	56035L104
—	WESTERN ASSET GLOBAL HIGH IN	80,816	$779K	0.0%	$10.86	—	COM	95766B109
—	COHERENT INC	7,025	$779K	0.0%	$186.53	—	COM	192479103
—	GCI LIBERTY INC	9,487	$778K	0.0%	$74.15	—	COM CLASS A	36164V305
ANF	ABERCROMBIE & FITCH CO	55,570	$774K	0.0%	$15.23	-23.3%	CL A	002896207
SQM	SOCIEDAD QUIMICA Y MINERA DE	23,866	$774K	0.0%	$40.88	—	SPON ADR SER B	833635105
SMPL	SIMPLY GOOD FOODS CO	35,090	$774K	0.0%	$24.43	-4.8%	COM	82900L102
BYD	BOYD GAMING CORP	25,072	$769K	0.0%	$26.02	-7.4%	COM	103304101
E	ENI S P A	49,263	$766K	0.0%	$39.85	—	SPONSORED ADR	26874R108
EXP	EAGLE MATLS INC	8,834	$762K	0.0%	$83.33	-5.7%	COM	26969P108
UPBD	RENT A CTR INC NEW	25,442	$760K	0.0%	$22.22	+33.1%	COM	76009N100
—	HANCOCK JOHN PFD INCOME FD I	47,588	$760K	0.0%	$18.25	—	COM	41021P103
—	PUTNAM MUN OPPORTUNITIES TR	58,219	$755K	0.0%	$12.25	—	SH BEN INT	746922103
—	CHINA PETROLEUM & CHEMICAL C	18,460	$747K	0.0%	$74.85	—	SPON ADR H SHS	16941R108
GOOD	GLADSTONE COMMERCIAL CORP	44,338	$747K	0.0%	$20.00	—	COM	376536108
ESE	ESCO TECHNOLOGIES INC	9,216	$743K	0.0%	$79.28	+7.0%	COM	296315104
TTMI	TTM TECHNOLOGIES INC	64,982	$741K	0.0%	$10.92	+7.1%	COM	87305R109
—	TORTOISE ENERGY INFRA CORP	50,068	$741K	0.0%	$16.03	—	COM	89147L886
GORO	GOLD RESOURCE CORP	217,315	$741K	0.0%	$4.31	-5.5%	COM	38068T105
LBTYAUSD	LIBERTY GLOBAL PLC	35,023	$736K	0.0%	$41.99	—	SHS CL A	G5480U104
CCOI	COGENT COMMUNICATIONS HLDGS	12,249	$736K	0.0%	$27.63	+95.1%	COM NEW	19239V302
—	BIOTELEMETRY INC	16,122	$735K	0.0%	$45.25	—	COM	090672106
PENN	PENN NATL GAMING INC	10,111	$735K	0.0%	$26.44	+85.6%	COM	707569109
—	TEKLA HEALTHCARE OPPORTUNITI	40,363	$730K	0.0%	$17.49	—	SHS	879105104
KB	KB FINL GROUP INC	22,629	$726K	0.0%	$35.80	—	SPONSORED ADR	48241A105
CCK	CROWN HLDGS INC	9,395	$722K	0.0%	$48.59	+43.1%	COM	228368106
JLL	JONES LANG LASALLE INC	7,535	$721K	0.0%	$139.53	-27.8%	COM	48020Q107
VNQI	VANGUARD INTL EQUITY INDEX F	14,812	$720K	0.0%	$54.06	—	GLB EX US ETF	922042676
—	COVANTA HLDG CORP	92,755	$719K	0.0%	$15.92	—	COM	22282E102
—	APACHE CORP	75,870	$719K	0.0%	$32.97	—	COM	037411105
DLB	DOLBY LABORATORIES INC	10,850	$719K	0.0%	$62.47	0.0%	COM CL A	25659T107
WAB	WABTEC	11,583	$716K	0.0%	$66.12	-5.9%	COM	929740108
—	BNY MELLON STRATEGIC MUN BD	98,082	$715K	0.0%	$8.41	—	COM	09662E109
—	PERSPECTA INC	36,717	$714K	0.0%	$23.16	—	COM	715347100
—	RENEWABLE ENERGY GROUP INC	13,281	$709K	0.0%	$29.65	—	COM NEW	75972A301
STM	STMICROELECTRONICS N V	23,067	$708K	0.0%	$15.32	—	NY REGISTRY	861012102
SNN	SMITH & NEPHEW GROUP PLC	18,045	$706K	0.0%	$40.93	—	SPDN ADR NEW	83175M205
ET	ENERGY TRANSFER LP	129,325	$701K	0.0%	$12.96	—	COM UT LTD PTN	29273V100
THO	THOR INDS INC	7,198	$686K	0.0%	$78.68	+18.1%	COM	885160101
—	INVESTORS BANCORP INC NEW	93,764	$681K	0.0%	$12.40	—	COM	46146L101
GNL	GLOBAL NET LEASE INC	42,844	$681K	0.0%	$21.24	—	COM NEW	379378201
—	GRUBHUB INC	9,392	$679K	0.0%	$70.58	—	COM	400110102
RYAAY	RYANAIR HOLDINGS PLC	8,286	$677K	0.0%	$82.55	—	SPONSORED ADS	783513203
KSS	KOHLS CORP	36,538	$677K	0.0%	$39.20	-46.0%	COM	500255104
—	COHEN & STEERS QUALITY INCOM	60,546	$673K	0.0%	$11.45	—	COM	19247L106
DCO	DUCOMMUN INC DEL	20,395	$671K	0.0%	$38.73	-7.2%	COM	264147109
—	PIMCO DYNAMIC CR INCOME FD	33,312	$669K	0.0%	$22.86	—	COM SHS	72202D106
—	MFA FINL INC	249,031	$667K	0.0%	$7.37	—	COM	55272X102
HWM	HOWMET AEROSPACE INC	39,656	$663K	0.0%	$12.97	+27.1%	COM	443201108
—	HOSTESS BRANDS INC	53,568	$660K	0.0%	$14.32	—	CL A	44109J106
SGI	TEMPUR SEALY INTL INC	7,363	$657K	0.0%	$20.86	-0.9%	COM	88023U101
—	NUVEEN MUN INCOME FD INC	54,631	$650K	0.0%	$11.34	—	COM	67062J102
SLAB	SILICON LABORATORIES INC	6,621	$648K	0.0%	$90.88	+10.7%	COM	826919102
—	HIGHLAND FDS I	40,912	$644K	0.0%	$19.22	—	HI LD IBOXX SRLN	430101774
HUBS	HUBSPOT INC	2,203	$644K	0.0%	$152.51	+71.9%	COM	443573100
—	INVESCO MUNI INCOME OPP TRST	88,148	$643K	0.0%	$7.93	—	COM	46132X101
—	HILL ROM HLDGS INC	7,649	$639K	0.0%	$82.63	—	COM	431475102
—	HOLLY ENERGY PARTNERS L P	52,630	$638K	0.0%	$33.18	—	COM UT LTD PTN	435763107
—	MORGAN STANLEY EMER MKTS DEB	75,913	$637K	0.0%	$8.77	—	COM	61744H105
FLS	FLOWSERVE CORP	23,320	$636K	0.0%	$35.92	-27.7%	COM	34354P105
—	HAWAIIAN HOLDINGS INC	49,351	$636K	0.0%	$34.11	—	COM	419879101
NJR	NEW JERSEY RES	23,492	$634K	0.0%	$31.46	-21.0%	COM	646025106
XPO	XPO LOGISTICS INC	7,490	$634K	0.0%	$25.83	+11.4%	COM	983793100
—	SOUTH JERSEY INDS INC	32,710	$630K	0.0%	$23.90	—	COM	838518108
—	DOUBLELINE OPPORTUNISTIC CR	32,983	$629K	0.0%	$19.01	—	COM	258623107
—	VEDANTA LIMITED	84,969	$628K	0.0%	$13.95	—	SPONSORED ADR	92242Y100
ZS	ZSCALER INC	4,462	$628K	0.0%	$92.71	+40.0%	COM	98980G102
HESM	HESS MIDSTREAM LP	41,506	$627K	0.0%	$11.87	-5.9%	CL A SHS	428103105
—	CANTEL MED CORP	14,145	$622K	0.0%	$54.51	—	COM	138098108
JBSS	SANFILIPPO JOHN B & SON INC	8,241	$621K	0.0%	$95.70	-12.9%	COM	800422107
CRWD	CROWDSTRIKE HLDGS INC	4,468	$614K	0.0%	$59.83	+94.8%	CL A	22788C105
EQT	EQT CORP	47,341	$612K	0.0%	$20.93	-34.1%	COM	26884L109
TXNM	PNM RES INC	14,734	$608K	0.0%	$38.29	+9.0%	COM	69349H107
LSTR	LANDSTAR SYS INC	4,830	$606K	0.0%	$97.55	—	COM	515098101
—	CLEARBRIDGE MLP AND MIDSTRM	54,710	$605K	0.0%	$11.06	—	COM	184692200
IRT	INDEPENDENCE RLTY TR INC	51,915	$602K	0.0%	$10.12	—	COM	45378A106
SFNC	SIMMONS 1ST NATL CORP	37,629	$597K	0.0%	$24.37	-31.4%	CL A $1 PAR	828730200
ASX	ASE TECHNOLOGY HLDG CO LTD	145,583	$594K	0.0%	$4.63	—	SPONSORED ADS	00215W100
—	PHILLIPS 66 PARTNERS LP	25,667	$591K	0.0%	$52.02	—	COM UNIT REP INT	718549207
SXI	STANDEX INTL CORP	9,986	$591K	0.0%	$70.73	-18.7%	COM	854231107
PLOW	DOUGLAS DYNAMICS INC	17,283	$591K	0.0%	$41.83	-11.7%	COM	25960R105
—	BLACKROCK CAP INVT CORP	242,417	$591K	0.0%	$5.79	—	COM	092533108
CQP	CHENIERE ENERGY PARTNERS LP	17,734	$590K	0.0%	$40.34	—	COM UNIT	16411Q101
WES	WESTERN MIDSTREAM PARTNERS L	73,627	$589K	0.0%	$20.65	—	COM UNIT LP INT	958669103
BSAC	BANCO SANTANDER CHILE NEW	42,429	$588K	0.0%	$23.55	—	SP ADR REP COM	05965X109
TTD	THE TRADE DESK INC	1,128	$585K	0.0%	$32.83	+39.1%	COM CL A	88339J105
LII	LENNOX INTL INC	2,138	$583K	0.0%	$191.93	+30.3%	COM	526107107
PGHY	INVESCO EXCH TRADED FD TR II	26,971	$583K	0.0%	$22.12	—	GBL SRT TRM HY	46138E669
SAIA	SAIA INC	4,614	$582K	0.0%	$74.57	+71.0%	COM	78709Y105
CATY	CATHAY GEN BANCORP	26,818	$581K	0.0%	$21.70	-5.9%	COM	149150104
TEX	TEREX CORP NEW	29,758	$576K	0.0%	$23.55	-17.0%	COM	880779103
—	SIX FLAGS ENTMT CORP NEW	28,317	$575K	0.0%	$53.84	—	COM	83001A102
—	NUVEEN REAL ESTATE INCOME FD	75,665	$572K	0.0%	$9.62	—	COM	67071B108
TTC	TORO CO	6,794	$570K	0.0%	$76.00	-1.5%	COM	891092108
—	STAMPS COM INC	2,359	$568K	0.0%	$189.89	—	COM NEW	852857200
CVI	CVR ENERGY INC	45,736	$567K	0.0%	$12.63	-14.1%	COM	12662P108
—	TAUBMAN CTRS INC	16,999	$566K	0.0%	$40.50	—	COM	876664103
BRX	BRIXMOR PPTY GROUP INC	48,294	$565K	0.0%	$19.18	—	COM	11120U105
TLK	P T TELEKOMUNIKASI INDONESIA	32,538	$565K	0.0%	$32.97	—	SPONSORED ADR	715684106
VIPS	VIPSHOP HOLDINGS LIMITED	36,078	$564K	0.0%	$19.12	—	SPONSORED ADS A	92763W103
GNW	GENWORTH FINL INC	168,066	$563K	0.0%	$3.99	-33.2%	COM CL A	37247D106
RRX	REGAL BELOIT CORP	5,974	$561K	0.0%	$77.92	+21.6%	COM	758750103
EPR	EPR PPTYS	20,352	$560K	0.0%	$62.13	—	COM SH BEN INT	26884U109
ICUI	ICU MED INC	3,051	$558K	0.0%	$187.78	+0.3%	COM	44930G107
—	WPX ENERGY INC	113,723	$557K	0.0%	$11.29	—	COM	98212B103
DIOD	DIODES INC	9,869	$557K	0.0%	$40.30	+25.7%	COM	254543101
EC	ECOPETROL S A	56,166	$553K	0.0%	$14.93	—	SPONSORED ADS	279158109
BILI	BILIBILI INC	13,292	$553K	0.0%	$45.75	—	SPONS ADS REP Z	090040106
XTTPX	TORTOISE PIPELINE & ENERGY F	46,114	$551K	0.0%	$14.02	—	COM	89148H207
—	WHITING PETE CORP NEW	31,549	$545K	0.0%	$17.27	—	COM NEW	966387508
—	GENERAL AMERN INVS INC	15,954	$542K	0.0%	$34.53	—	COM	368802104
—	HUDSON LTD	71,248	$541K	0.0%	$7.59	—	COM CL A	G46408103
XHNWX	PIONEER DIVERSIFIED HIGH INC	39,604	$535K	0.0%	$18.02	—	COM	723653101
MAN	MANPOWERGROUP INC	7,289	$534K	0.0%	$77.66	-7.5%	COM	56418H100
—	TWO HBRS INVT CORP	104,754	$533K	0.0%	$15.48	—	COM NEW	90187B408
BX	BLACKSTONE GROUP INC	10,127	$529K	0.0%	$42.92	+3.7%	COM CL A	09260D107
SON	SONOCO PRODS CO	10,357	$529K	0.0%	$39.68	+9.9%	COM	835495102
—	PIMCO DYNAMIC INCOME FD	20,757	$527K	0.0%	$24.94	—	SHS	72201Y101
CG	CARLYLE GROUP INC	21,280	$525K	0.0%	$22.59	0.0%	COM	14316J108
LYFT	LYFT INC	18,927	$521K	0.0%	$30.60	-2.8%	CL A COM	55087P104
POWI	POWER INTEGRATIONS INC	9,393	$520K	0.0%	$45.53	+19.5%	COM	739276103
TDS	TELEPHONE & DATA SYS INC	28,228	$520K	0.0%	$25.03	-15.9%	COM NEW	879433829
—	WYNDHAM DESTINATIONS INC	16,828	$518K	0.0%	$61.85	—	COM	98310W108
—	BLACKROCK MUNIASSETS FD INC	37,670	$518K	0.0%	$13.07	—	COM	09254J102
GMED	GLOBUS MED INC	10,441	$517K	0.0%	$38.29	+34.7%	CL A	379577208
OPTU	ALTICE USA INC	19,877	$517K	0.0%	$25.81	+0.6%	CL A	02156K103
—	ANAPLAN INC	8,250	$516K	0.0%	$47.92	—	COM	03272L108
TOL	TOLL BROTHERS INC	10,596	$515K	0.0%	$38.20	+5.9%	COM	889478103
—	NUVEEN SELECT MAT MUN FD	49,132	$515K	0.0%	$10.16	—	SH BEN INT	67061T101
—	INPHI CORP	4,578	$514K	0.0%	$64.56	—	COM	45772F107
AMN	AMN HEALTHCARE SVCS INC	8,788	$514K	0.0%	$36.27	+45.1%	COM	001744101
NGG	NATIONAL GRID PLC	8,885	$513K	0.0%	$61.69	—	SPONSORED ADR NE	636274409
LPLA	LPL FINL HLDGS INC	6,674	$512K	0.0%	$56.72	+40.0%	COM	50212V100
STWD	STARWOOD PPTY TR INC	33,832	$510K	0.0%	$20.52	—	COM	85571B105
—	RMR MORTGAGE TR	56,287	$510K	0.0%	$15.53	—	COM	76970B101
BZUN	BAOZUN INC	15,685	$510K	0.0%	$38.14	—	SPONSORED ADR	06684L103
—	NORDSTROM INC	42,767	$509K	0.0%	$48.76	—	COM	655664100
WSO	WATSCO INC	2,175	$507K	0.0%	$150.94	+49.2%	COM	942622200
IART	INTEGRA LIFESCIENCES HLDGS C	10,687	$505K	0.0%	$50.13	-5.1%	COM NEW	457985208
SHG	SHINHAN FINANCIAL GROUP CO L	21,919	$503K	0.0%	$29.33	—	SPN ADR RESTRD	824596100
ATR	APTARGROUP INC	4,391	$497K	0.0%	$75.20	+45.0%	COM	038336103
BFH	ALLIANCE DATA SYSTEMS CORP	11,804	$496K	0.0%	$157.80	-79.5%	COM	018581108
MWA	MUELLER WTR PRODS INC	47,688	$495K	0.0%	$9.57	0.0%	COM SER A	624758108
WERN	WERNER ENTERPRISES INC	11,743	$493K	0.0%	$34.68	+27.7%	COM	950755108
CHCO	CITY HLDG CO	8,521	$491K	0.0%	$45.59	+16.7%	COM	177835105
ACIW	ACI WORLDWIDE INC	18,763	$490K	0.0%	$27.66	+0.1%	COM	004498101
UHAL	AMERCO	1,374	$489K	0.0%	$31.46	+8.3%	COM	023586100
KNSL	KINSALE CAP GROUP INC	2,562	$487K	0.0%	$112.44	+62.0%	COM	49714P108
MMS	MAXIMUS INC	7,108	$487K	0.0%	$60.68	+21.2%	COM	577933104
ABBNY	ABB LTD	19,130	$486K	0.0%	$22.90	—	SPONSORED ADR	000375204
GEF	GREIF INC	13,362	$484K	0.0%	$32.05	-3.8%	CL A	397624107
AEIS	ADVANCED ENERGY INDS	7,667	$483K	0.0%	$53.53	+28.0%	COM	007973100
GTN	GRAY TELEVISION INC	34,966	$482K	0.0%	$17.00	-14.0%	COM	389375106
INVA	INNOVIVA INC	45,982	$481K	0.0%	$13.07	-2.8%	COM	45781M101
—	CHANGE HEALTHCARE INC	33,120	$481K	0.0%	$14.52	—	COM	15912K100
TDC	TERADATA CORP DEL	21,153	$480K	0.0%	$26.30	-15.5%	COM	88076W103
SSYS	STRATASYS LTD	38,375	$479K	0.0%	$39.65	-63.2%	SHS	M85548101
NIO	NIO INC	22,467	$477K	0.0%	$21.23	—	SPON ADS	62914V106
PTC	PTC INC	5,746	$475K	0.0%	$85.99	-0.9%	COM	69370C100
FORM	FORMFACTOR INC	19,020	$474K	0.0%	$24.66	+13.1%	COM	346375108
BJ	BJS WHSL CLUB HLDGS INC	11,337	$471K	0.0%	$31.26	+32.2%	COM	05550J101
PBA	PEMBINA PIPELINE CORP	22,261	$471K	0.0%	$20.07	-8.8%	COM	706327103
SUN	SUNOCO LP/SUNOCO FIN CORP	19,271	$470K	0.0%	$28.84	—	COM UT REP LP	86765K109
USAC	USA COMPRESSION PARTNERS LP	46,792	$468K	0.0%	$12.69	—	COMUNIT LTDPAR	90290N109
SVC	SERVICE PPTYS TR	58,774	$467K	0.0%	$25.79	—	COM SH BEN INT	81761L102
MTG	MGIC INVT CORP WIS	52,748	$467K	0.0%	$12.55	-32.1%	COM	552848103
—	FIRST TR INTER DUR PFD & IN	21,702	$466K	0.0%	$22.93	—	COM	33718W103
—	TEMPLETON DRAGON FD INC	20,966	$460K	0.0%	$20.29	—	COM	88018T101
CWEN/A	CLEARWAY ENERGY INC	18,579	$459K	0.0%	$14.47	+18.4%	CL A	18539C105
—	NEW YORK CMNTY BANCORP INC	55,386	$458K	0.0%	$13.42	—	COM	649445103
—	UNITED STATES STL CORP NEW	62,332	$458K	0.0%	$13.76	—	COM	912909108
—	DISCOVERY INC	23,282	$457K	0.0%	$26.50	—	COM SER C	25470F302
—	TEMPLETON EMERGING MKTS FD	29,512	$454K	0.0%	$12.82	—	COM	880191101
MGA	MAGNA INTL INC	9,888	$453K	0.0%	$36.39	+11.4%	COM	559222401
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,311	$453K	0.0%	$45.20	—	SPON ADR	400501102
BURL	BURLINGTON STORES INC	2,195	$453K	0.0%	$143.29	+35.9%	COM	122017106
CBT	CABOT CORP	12,549	$452K	0.0%	$36.76	-8.4%	COM	127055101
TDOC	TELADOC HEALTH INC	2,056	$451K	0.0%	$62.16	+240.7%	COM	87918A105
—	TEKLA LIFE SCIENCES INVS	25,460	$447K	0.0%	$17.83	—	SH BEN INT	87911K100
WNC	WABASH NATL CORP	37,243	$445K	0.0%	$12.68	-17.0%	COM	929566107
—	TEMPLETON GLOBAL INCOME FD	82,834	$443K	0.0%	$5.83	—	COM	880198106
PSN	PARSONS CORPORATION	13,175	$442K	0.0%	$37.90	-8.7%	COM	70202L102
HUYA	HUYA INC	18,422	$441K	0.0%	$17.02	—	ADS REP SHS A	44852D108
VLY	VALLEY NATL BANCORP	64,431	$441K	0.0%	$11.01	-32.5%	COM	919794107
HZO	MARINEMAX INC	17,145	$440K	0.0%	$27.49	0.0%	COM	567908108
—	SMARTSHEET INC	8,913	$440K	0.0%	$50.49	—	COM CL A	83200N103
TRIP	TRIPADVISOR INC	22,392	$439K	0.0%	$19.41	+8.2%	COM	896945201
IEP	ICAHN ENTERPRISES LP	8,862	$437K	0.0%	$69.36	—	DEPOSITARY UNIT	451100101
VC	VISTEON CORP	6,315	$437K	0.0%	$65.28	+12.6%	COM NEW	92839U206
—	PIMCO INCOME OPPORTUNITY FD	18,880	$436K	0.0%	$26.77	—	COM	72202B100
CNI	CANADIAN NATL RY CO	4,079	$435K	0.0%	$90.67	0.0%	COM	136375102
TRN	TRINITY INDS INC	22,168	$432K	0.0%	$15.97	+3.3%	COM	896522109
—	SLACK TECHNOLOGIES INC	16,071	$432K	0.0%	$29.72	—	COM CL A	83088V102
—	FIAT CHRYSLER AUTOMOBILES N	35,190	$430K	0.0%	$12.39	—	SHS	N31738102
JBLU	JETBLUE AWYS CORP	37,704	$427K	0.0%	$15.18	-26.1%	COM	477143101
—	RETAIL PPTYS AMER INC	73,146	$425K	0.0%	$13.21	—	CL A	76131V202
BANR	BANNER CORP	13,117	$423K	0.0%	$38.19	-23.8%	COM NEW	06652V208
MCFT	MASTERCRAFT BOAT HLDGS INC	24,144	$422K	0.0%	$16.30	+22.9%	COM	57637H103
COLL	COLLEGIUM PHARMACEUTICAL INC	20,178	$420K	0.0%	$18.05	0.0%	COM	19459J104
—	CANADIAN PAC RY LTD	1,380	$420K	0.0%	$304.35	—	COM	13645T100
LSCC	LATTICE SEMICONDUCTOR CORP	14,493	$420K	0.0%	$10.89	—	COM	518415104
PODD	INSULET CORP	1,750	$414K	0.0%	$139.25	+51.2%	COM	45784P101
—	PREMIER INC	12,614	$414K	0.0%	$34.25	—	CL A	74051N102
CXW	CORECIVIC INC	51,623	$413K	0.0%	$15.63	-41.9%	COM	21871N101
KOF	COCA-COLA FEMSA SAB DE CV	10,139	$413K	0.0%	$63.87	—	SPONSORD ADR REP	191241108
AYI	ACUITY BRANDS INC	4,029	$412K	0.0%	$101.11	0.0%	COM	00508Y102
—	CBRE CLARION GLOBAL REAL EST	68,637	$411K	0.0%	$7.04	—	COM	12504G100
NTR	NUTRIEN LTD	10,448	$410K	0.0%	$29.37	+4.5%	COM	67077M108
FCPT	FOUR CORNERS PPTY TR INC	16,006	$410K	0.0%	$24.51	—	COM	35086T109
YELP	YELP INC	20,298	$408K	0.0%	$36.71	-38.0%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	8,147	$408K	0.0%	$26.68	+47.4%	CL A	67018T105
SMTC	SEMTECH CORP	7,675	$406K	0.0%	$44.04	+27.6%	COM	816850101
—	FLAGSTAR BANCORP INC	13,716	$406K	0.0%	$23.08	—	COM PAR .001	337930705
—	BANCO SANTANDER MEXICO SA	125,835	$403K	0.0%	$6.88	—	SPONSORED ADS B	05969B103
—	CELLULAR BIOMEDICINE GROUP I	21,895	$402K	0.0%	$18.36	—	COM NEW	15117P102
SFIX	STITCH FIX INC	14,822	$402K	0.0%	$20.33	+26.3%	COM CL A	860897107
—	STORE CAP CORP	14,618	$401K	0.0%	$26.79	—	COM	862121100
—	QTS RLTY TR INC	6,339	$399K	0.0%	$62.94	—	COM CL A	74736A103
PTON	PELOTON INTERACTIVE INC	4,009	$398K	0.0%	$73.57	0.0%	CL A COM	70614W100
—	INDEPENDENT BK GROUP INC	9,012	$398K	0.0%	$40.47	—	COM	45384B106
QSR	RESTAURANT BRANDS INTL INC	6,900	$397K	0.0%	$52.73	+5.8%	COM	76131D103
—	CONSOLIDATED COMM HLDGS INC	69,851	$397K	0.0%	$8.75	—	COM	209034107
LGIH	LGI HOMES INC	3,400	$395K	0.0%	$70.09	+57.8%	COM	50187T106
ADNT	ADIENT PLC	22,697	$393K	0.0%	$26.96	-35.4%	ORD SHS	G0084W101
RLJ	RLJ LODGING TR	45,284	$393K	0.0%	$18.46	—	COM	74965L101
GDS	GDS HLDGS LTD	4,787	$392K	0.0%	$79.73	—	SPONSORED ADS	36165L108
—	FST TR NEW OPPORT MLP & ENE	108,561	$391K	0.0%	$9.83	—	COM	33739M100
—	NUVEEN PFD & INCOME OPPORTUN	46,019	$391K	0.0%	$9.33	—	COM	67073B106
HWC	HANCOCK WHITNEY CORPORATION	20,732	$390K	0.0%	$34.98	-44.0%	COM	410120109
—	AMERICAN CAMPUS CMNTYS INC	11,160	$390K	0.0%	$40.96	—	COM	024835100
WIX	WIX COM LTD	1,532	$390K	0.0%	$177.34	+55.5%	SHS	M98068105
—	LAZARD GLOBAL TOTAL RETURN &	24,927	$387K	0.0%	$14.79	—	COM	52106W103
ZTO	ZTO EXPRESS CAYMAN INC	12,944	$387K	0.0%	$29.90	—	SPONSORED ADS A	98980A105
LNG	CHENIERE ENERGY INC	8,303	$384K	0.0%	$49.32	+2.8%	COM NEW	16411R208
—	DIVIDEND & INCOME FD INC	42,209	$384K	0.0%	$11.07	—	COM NEW	25538A204
CAR	AVIS BUDGET GROUP	14,552	$383K	0.0%	$20.80	+37.6%	COM	053774105
BRSL	INTERNATIONAL GAME TECHNOLOG	34,444	$383K	0.0%	$7.59	0.0%	SHS USD	G4863A108
—	SOUTHWESTERN ENERGY CO	162,647	$382K	0.0%	$3.78	—	COM	845467109
BIGGQ	BIG LOTS INC	8,555	$382K	0.0%	$40.36	0.0%	COM	089302103
—	COHEN & STEERS MLP INC & ENR	252,166	$381K	0.0%	$18.42	—	COM SHS	19249B106
APAM	ARTISAN PARTNERS ASSET MGMT	9,742	$380K	0.0%	$14.40	+58.6%	CL A	04316A108
HE	HAWAIIAN ELEC INDUSTRIES	11,417	$379K	0.0%	$33.62	+4.3%	COM	419870100
AXTA	AXALTA COATING SYS LTD	17,032	$378K	0.0%	$27.29	-15.1%	COM	G0750C108
TECK	TECK RESOURCES LTD	27,135	$378K	0.0%	$12.52	-5.4%	CL B	878742204
—	NUVEEN REAL ASSET INCOME & G	31,266	$377K	0.0%	$15.20	—	COM	67074Y105
MT	ARCELORMITTAL SA LUXEMBOURG	28,483	$377K	0.0%	$15.95	—	NY REGISTRY SH	03938L203
—	BLACKROCK MUNIYIELD INVT QUA	27,448	$376K	0.0%	$13.23	—	COM	09254T100
YUMC	YUM CHINA HLDGS INC	7,096	$376K	0.0%	$49.09	+7.8%	COM	98850P109
BPOP	POPULAR INC	10,352	$376K	0.0%	$26.70	+18.4%	COM NEW	733174700
SID	COMPANHIA SIDERURGICA NACION	127,633	$375K	0.0%	$3.06	—	SPONSORED ADR	20440W105
ELAN	ELANCO ANIMAL HEALTH INC	13,438	$375K	0.0%	$22.09	+14.7%	COM	28414H103
FTS	FORTIS INC	9,176	$375K	0.0%	$31.59	+2.8%	COM	349553107
—	ENABLE MIDSTREAM PARTNERS LP	90,248	$374K	0.0%	$14.74	—	COM UNIT RP IN	292480100
—	WADDELL & REED FINL INC	25,086	$373K	0.0%	$15.50	—	CL A	930059100
BSM	BLACK STONE MINERALS L P	60,506	$372K	0.0%	$10.91	—	COM UNIT	09225M101
TS	TENARIS S A	37,659	$371K	0.0%	$24.20	—	SPONSORED ADS	88031M109
ROKU	ROKU INC	1,955	$369K	0.0%	$158.12	0.0%	COM CL A	77543R102
—	GOLDMAN SACHS MLP ENERGY REN	61,404	$367K	0.0%	$7.57	—	COM	38148G206
LPX	LOUISIANA PAC CORP	12,462	$367K	0.0%	$25.62	+19.9%	COM	546347105
VSAT	VIASAT INC	10,628	$365K	0.0%	$40.07	-5.6%	COM	92552V100
SLGN	SILGAN HOLDINGS INC	9,888	$364K	0.0%	$29.48	+24.3%	COM	827048109
AVNT	AVIENT CORPORATION	13,723	$363K	0.0%	$22.84	0.0%	COM	05368V106
LBRDK	LIBERTY BROADBAND CORP	2,543	$363K	0.0%	$128.66	0.0%	COM SER C	530307305
CLDT	CHATHAM LODGING TR	47,445	$362K	0.0%	$17.83	—	COM	16208T102
MCY	MERCURY GENL CORP NEW	8,750	$362K	0.0%	$49.59	-13.4%	COM	589400100
EAT	BRINKER INTL INC	8,449	$361K	0.0%	$39.24	-11.2%	COM	109641100
YEXT	YEXT INC	23,762	$361K	0.0%	$15.05	+12.1%	COM	98585N106
TCBK	TRICO BANCSHARES	14,705	$360K	0.0%	$27.89	0.0%	COM	896095106
—	HD SUPPLY HLDGS INC	8,715	$359K	0.0%	$37.58	—	COM	40416M105
HUBG	HUB GROUP INC	7,146	$359K	0.0%	$25.87	0.0%	CL A	443320106
SU	SUNCOR ENERGY INC NEW	29,094	$356K	0.0%	$20.92	-39.4%	COM	867224107
—	CHAMPIONX CORPORATION	44,359	$354K	0.0%	$9.76	—	COM	15872M104
DCI	DONALDSON INC	7,605	$353K	0.0%	$44.64	0.0%	COM	257651109
AXIA	CENTRAIS ELETRICAS BRASILEIR	63,811	$352K	0.0%	$8.37	—	SPONSORED ADR	15234Q207
CFR	CULLEN FROST BANKERS INC	5,504	$352K	0.0%	$64.68	-7.7%	COM	229899109
—	GRACE W R & CO DEL NEW	8,740	$352K	0.0%	$45.85	—	COM	38388F108
—	AMERICA MOVIL SAB DE CV	27,928	$349K	0.0%	$12.60	—	SPON ADR L SHS	02364W105
—	TC PIPELINES LP	13,608	$348K	0.0%	$42.91	—	UT COM LTD PRT	87233Q108
JOYY	JOYY INC	4,293	$346K	0.0%	$88.41	—	ADS REPSTG COM A	46591M109
—	SPARTANNASH CO	21,182	$346K	0.0%	$16.46	—	COM	847215100
HNI	HNI CORP	11,019	$345K	0.0%	$32.59	-5.5%	COM	404251100
—	MFS CHARTER INCOME TR	43,048	$345K	0.0%	$7.76	—	SH BEN INT	552727109
UAA	UNDER ARMOUR INC	30,608	$344K	0.0%	$15.81	-33.4%	CL A	904311107
IBP	INSTALLED BLDG PRODS INC	3,369	$343K	0.0%	$51.05	+54.8%	COM	45780R101
GSY	INVESCO ACTIVELY MANAGED ETF	6,750	$341K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
PAA	PLAINS ALL AMERN PIPELINE L	56,795	$340K	0.0%	$17.02	—	UNIT LTD PARTN	726503105
YETI	YETI HLDGS INC	7,484	$339K	0.0%	$30.04	+57.8%	COM	98585X104
DORM	DORMAN PRODUCTS INC	3,731	$337K	0.0%	$79.90	0.0%	COM	258278100
—	CHIMERA INVT CORP	40,530	$333K	0.0%	$12.84	—	COM NEW	16934Q208
—	AARONS INC	5,882	$333K	0.0%	$45.45	—	COM PAR $0.50	002535300
ATHM	AUTOHOME INC	3,445	$331K	0.0%	$75.42	—	SP ADR RP CL A	05278C107
OMF	ONEMAIN HLDGS INC	10,581	$331K	0.0%	$22.77	+25.0%	COM	68268W103
SCHL	SCHOLASTIC CORP	15,727	$330K	0.0%	$30.84	-30.6%	COM	807066105
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,015	$326K	0.0%	$12.82	—	COM	01879R106
CLH	CLEAN HARBORS INC	5,813	$326K	0.0%	$69.58	-14.9%	COM	184496107
GBX	GREENBRIER COS INC	11,069	$325K	0.0%	$23.05	0.0%	COM	393657101
—	EATON VANCE NATL MUN OPPORT	16,234	$325K	0.0%	$22.39	—	COM SHS	27829L105
BCPC	BALCHEM CORP	3,328	$325K	0.0%	$72.53	+30.9%	COM	057665200
KLIC	KULICKE & SOFFA INDS INC	14,527	$325K	0.0%	$21.63	0.0%	COM	501242101
MLKN	MILLER HERMAN INC	10,759	$324K	0.0%	$19.32	+9.6%	COM	600544100
VVV	VALVOLINE INC	17,026	$324K	0.0%	$22.23	-7.1%	COM	92047W101
DK	DELEK US HLDGS INC NEW	29,009	$323K	0.0%	$28.25	-53.9%	COM	24665A103
PFF	ISHARES TR	8,848	$323K	0.0%	$36.51	—	PFD AND INCM SEC	464288687
HAFC	HANMI FINL CORP	39,110	$321K	0.0%	$23.79	-61.1%	COM NEW	410495204
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,451	$321K	0.0%	$19.53	+86.0%	COM	55405Y100
HRTX	HERON THERAPEUTICS INC	21,564	$320K	0.0%	$15.60	0.0%	COM	427746102
PBH	PRESTIGE CONSMR HEALTHCARE I	8,750	$319K	0.0%	$37.19	0.0%	COM	74112D101
—	PIMCO CORPORATE & INCOME STR	20,365	$318K	0.0%	$16.24	—	COM	72200U100
—	NEW GERMANY FD INC	18,779	$317K	0.0%	$15.79	—	COM	644465106
IOSP	INNOSPEC INC	4,983	$316K	0.0%	$82.16	-16.4%	COM	45768S105
—	EASTERLY GOVT PPTYS INC	14,082	$315K	0.0%	$21.17	—	COM	27616P103
ALGT	ALLEGIANT TRAVEL CO	2,619	$314K	0.0%	$138.27	-15.6%	COM	01748X102
UA	UNDER ARMOUR INC	31,886	$314K	0.0%	$16.46	-43.0%	CL C	904311206
—	GABELLI HLTHCARE & WELLNESS	30,303	$313K	0.0%	$10.17	—	SHS	36246K103
—	NEW RELIC INC	5,521	$311K	0.0%	$65.09	—	COM	64829B100
REZI	RESIDEO TECHNOLOGIES INC	28,100	$309K	0.0%	$12.04	+5.2%	COM	76118Y104
ARCB	ARCBEST CORP	9,882	$307K	0.0%	$30.25	0.0%	COM	03937C105
PAGP	PLAINS GP HLDGS L P	50,382	$307K	0.0%	$23.60	—	LTD PARTNR INT A	72651A207
—	MEREDITH CORP	23,310	$306K	0.0%	$38.19	—	COM	589433101
XEGFX	BLACKROCK ENHANCED GOVT FD I	22,841	$306K	0.0%	$13.40	—	COM	09255K108
FOLD	AMICUS THERAPEUTICS INC	21,572	$305K	0.0%	$14.57	0.0%	COM	03152W109
—	GW PHARMACEUTICALS PLC	3,119	$304K	0.0%	$110.88	—	ADS	36197T103
KWR	QUAKER CHEM CORP	1,690	$304K	0.0%	$165.06	+16.3%	COM	747316107
—	ALTERYX INC	2,675	$304K	0.0%	$145.88	—	COM CL A	02156B103
—	BROOKFIELD PPTY REIT INC	24,786	$303K	0.0%	$16.53	—	CL A	11282X103
—	PUTNAM PREMIER INCOME TR	68,139	$303K	0.0%	$4.80	—	SH BEN INT	746853100
VISN	COMMSCOPE HLDG CO INC	33,569	$302K	0.0%	$17.50	-46.2%	COM	20337X109
—	TEMPLETON EMERGING MKTS INCO	40,776	$302K	0.0%	$10.23	—	COM	880192109
EME	EMCOR GROUP INC	4,442	$301K	0.0%	$63.38	+7.4%	COM	29084Q100
CPA	COPA HOLDINGS SA	5,963	$300K	0.0%	$42.95	0.0%	CL A	P31076105
—	LIBERTY ALL-STAR GROWTH FD I	42,184	$300K	0.0%	$6.11	—	COM	529900102
ACLS	AXCELIS TECHNOLOGIES INC	13,623	$300K	0.0%	$16.70	+52.7%	COM NEW	054540208
SUPN	SUPERNUS PHARMACEUTICALS INC	14,337	$299K	0.0%	$20.82	+9.0%	COM	868459108
AN	AUTONATION INC	5,613	$297K	0.0%	$52.10	0.0%	COM	05329W102
EQNR	EQUINOR ASA	20,998	$296K	0.0%	$22.39	—	SPONSORED ADR	29446M102
PRDO	PERDOCEO ED CORP	24,062	$295K	0.0%	$14.69	-6.2%	COM	71363P106
—	SINOPEC SHANGHAI PETROCHEMIC	16,074	$295K	0.0%	$58.78	—	SPON ADR H	82935M109
SYBT	STOCK YDS BANCORP INC	8,657	$295K	0.0%	$39.93	0.0%	COM	861025104
NVT	NVENT ELECTRIC PLC	16,650	$295K	0.0%	$17.02	0.0%	SHS	G6700G107
—	SK TELECOM LTD	13,045	$293K	0.0%	$24.62	—	SPONSORED ADR	78440P108
—	HANCOCK JOHN PFD INCOME FD I	16,378	$292K	0.0%	$17.83	—	COM	41013X106
USNA	USANA HEALTH SCIENCES INC	3,954	$291K	0.0%	$80.23	0.0%	COM	90328M107
BOOM	DMC GLOBAL INC	8,812	$290K	0.0%	$27.60	+14.4%	COM	23291C103
—	CORE LABORATORIES N V	18,967	$289K	0.0%	$19.37	—	COM	N22717107
GPRE	GREEN PLAINS INC	18,669	$289K	0.0%	$13.70	0.0%	COM	393222104
AWI	ARMSTRONG WORLD INDS INC	4,165	$287K	0.0%	$90.18	-23.2%	COM	04247X102
ATRC	ATRICURE INC	7,184	$287K	0.0%	$28.46	+49.0%	COM	04963C209
SNEX	STONEX GROUP INC	5,593	$286K	0.0%	$24.61	0.0%	COM	861896108
CBSH	COMMERCE BANCSHARES INC	5,085	$286K	0.0%	$33.10	+24.1%	COM	200525103
—	CANOPY GROWTH CORP	19,915	$285K	0.0%	$19.45	—	COM	138035100
—	ENCORE WIRE CORP	6,140	$285K	0.0%	$56.21	—	COM	292562105
AMBA	AMBARELLA INC	5,412	$282K	0.0%	$52.91	-8.6%	SHS	G037AX101
—	BLACKROCK STRATEGIC MUN TR	21,176	$282K	0.0%	$12.93	—	COM	09248T109
—	PLURALSIGHT INC	16,459	$282K	0.0%	$17.80	—	COM CL A	72941B106
SIG	SIGNET JEWELERS LIMITED	14,965	$280K	0.0%	$30.11	-54.3%	SHS	G81276100
IHY	VANECK VECTORS ETF TR	11,302	$276K	0.0%	$24.22	—	INTL HIGH YIELD	92189F445
—	SINCLAIR BROADCAST GROUP INC	14,361	$276K	0.0%	$18.54	—	CL A	829226109
SXT	SENSIENT TECHNOLOGIES CORP	4,779	$276K	0.0%	$48.75	+13.1%	COM	81725T100
—	FOOT LOCKER INC	8,331	$275K	0.0%	$29.22	—	COM	344849104
CALY	CALLAWAY GOLF CO	14,368	$275K	0.0%	$13.89	+35.3%	COM	131193104
SLP	SIMULATIONS PLUS INC	3,630	$274K	0.0%	$43.04	+46.0%	COM	829214105
RUN	SUNRUN INC	3,548	$273K	0.0%	$47.07	0.0%	COM	86771W105
—	FANHUA INC	16,243	$272K	0.0%	$23.17	—	SPONSORED ADR	30712A103
—	CITY OFFICE REIT INC	36,167	$272K	0.0%	$11.74	—	COM	178587101
CCU	COMPANIA CERVECERIAS UNIDAS	20,922	$271K	0.0%	$20.36	—	SPONSORED ADR	204429104
CNK	CINEMARK HLDGS INC	27,123	$271K	0.0%	$33.06	-62.7%	COM	17243V102
ARI	APOLLO COML REAL EST FIN INC	30,116	$271K	0.0%	$9.76	—	COM	03762U105
—	ECHO GLOBAL LOGISTICS INC	10,482	$270K	0.0%	$25.76	—	COM	27875T101
—	BLACKROCK MUN TARGET TERM TR	10,826	$270K	0.0%	$23.77	—	COM SHS BEN IN	09257P105
—	2U INC	7,942	$269K	0.0%	$36.67	—	COM	90214J101
EVR	EVERCORE INC	4,090	$268K	0.0%	$65.16	-16.3%	CLASS A	29977A105
BHF	BRIGHTHOUSE FINL INC	9,970	$268K	0.0%	$41.68	-30.3%	COM	10922N103
—	TUPPERWARE BRANDS CORP	13,215	$266K	0.0%	$46.22	—	COM	899896104
SPSC	SPS COMMERCE INC	3,421	$266K	0.0%	$60.93	+24.8%	COM	78463M107
PTEN	PATTERSON UTI ENERGY INC	93,178	$265K	0.0%	$18.47	-80.1%	COM	703481101
—	CORNERSTONE ONDEMAND INC	7,247	$264K	0.0%	$38.01	—	COM	21925Y103
—	BROOKFIELD RENEWABLE CORP	4,511	$264K	0.0%	$58.52	—	CL A SUB VTG	11284V105
NWS	NEWS CORP NEW	18,852	$263K	0.0%	$12.22	+8.7%	CL B	65249B208
CVNA	CARVANA CO	1,169	$261K	0.0%	$177.30	0.0%	CL A	146869102
—	THE ODP CORP	13,407	$261K	0.0%	$19.47	—	COM	88337F105
XXCHNXX	CHINA FD INC	10,334	$260K	0.0%	$18.95	—	COM	169373107
CDXS	CODEXIS INC	22,072	$259K	0.0%	$15.39	-19.1%	COM	192005106
CVBF	CVB FINL CORP	15,570	$259K	0.0%	$16.16	-11.3%	COM	126600105
WHD	CACTUS INC	13,454	$258K	0.0%	$29.66	-26.9%	CL A	127203107
SPOT	SPOTIFY TECHNOLOGY S A	1,064	$258K	0.0%	$258.29	0.0%	SHS	L8681T102
KELYA	KELLY SVCS INC	14,999	$256K	0.0%	$15.48	0.0%	CL A	488152208
BBT	BERKSHIRE HILLS BANCORP INC	25,326	$256K	0.0%	$18.33	-54.2%	COM	084680107
—	ROYAL DUTCH SHELL PLC	10,537	$255K	0.0%	$61.38	—	SPON ADR B	780259107
DX	DYNEX CAP INC	16,774	$255K	0.0%	$14.69	—	COM	26817Q886
MIDD	MIDDLEBY CORP	2,830	$254K	0.0%	$64.78	+39.8%	COM	596278101
UFPI	UFP INDUSTRIES INC	4,490	$254K	0.0%	$42.57	+32.5%	COM	90278Q108
ANDE	ANDERSONS INC	13,211	$253K	0.0%	$14.78	0.0%	COM	034164103
—	NUVEEN NEW JERSEY QULT MUN F	18,679	$253K	0.0%	$13.54	—	COM	67069Y102
HTHT	HUAZHU GROUP LTD	5,830	$252K	0.0%	$43.22	—	SPONSORED ADS	44332N106
CARG	CARGURUS INC	11,615	$251K	0.0%	$23.94	+6.9%	COM CL A	141788109
OPITQ	OFFICE PPTYS INCOME TR	12,103	$251K	0.0%	$30.42	—	COM SHS BEN INT	67623C109
—	ENVIVA PARTNERS LP	6,207	$250K	0.0%	$36.27	—	COM UNIT	29414J107
BDN	BRANDYWINE RLTY TR	24,218	$250K	0.0%	$10.66	—	SH BEN INT NEW	105368203
—	WESTERN ASSET MUN HIGH INCOM	33,432	$249K	0.0%	$7.45	—	COM	95766N103
WGO	WINNEBAGO INDS INC	4,824	$249K	0.0%	$51.06	+12.8%	COM	974637100
TRP	TC ENERGY CORP	5,940	$249K	0.0%	$35.56	-2.8%	COM	87807B107
HDB	HDFC BANK LTD	4,942	$247K	0.0%	$60.55	—	SPONSORED ADS	40415F101
BXMT	BLACKSTONE MTG TR INC	11,199	$246K	0.0%	$21.97	—	COM CL A	09257W100
SAH	SONIC AUTOMOTIVE INC	6,091	$245K	0.0%	$40.57	0.0%	CL A	83545G102
—	TRIBUNE PUBG CO NEW	20,898	$244K	0.0%	$11.33	—	COM	89609W107
—	HUDSON PAC PPTYS INC	11,114	$244K	0.0%	$27.89	—	COM	444097109
HMC	HONDA MOTOR LTD	10,300	$244K	0.0%	$25.55	—	AMERN SHS	438128308
—	SANTANDER CONSUMER USA HDG I	13,383	$243K	0.0%	$18.16	—	COM	80283M101
AEO	AMERICAN EAGLE OUTFITTERS IN	16,381	$243K	0.0%	$8.26	+24.7%	COM	02553E106
—	SUMMIT MATLS INC	14,619	$242K	0.0%	$16.19	—	CL A	86614U100
AA	ALCOA CORP	20,813	$242K	0.0%	$24.70	-48.1%	COM	013872106
—	FIRST TR HIGH INCOME L/S FD	17,322	$241K	0.0%	$15.05	—	COM	33738E109
UI	UBIQUITI INC	1,444	$241K	0.0%	$167.75	+5.1%	COM	90353W103
CNQ	CANADIAN NAT RES LTD	15,051	$240K	0.0%	$8.70	-19.8%	COM	136385101
NGVT	INGEVITY CORP	4,853	$240K	0.0%	$49.37	+14.3%	COM	45688C107
ERIE	ERIE INDTY CO	1,132	$238K	0.0%	$157.99	+19.8%	CL A	29530P102
—	PIMCO CA MUNICIPAL INCOME FD	13,364	$237K	0.0%	$14.62	—	COM	72200N106
ACH	OWENS & MINOR INC NEW	9,372	$235K	0.0%	$14.58	0.0%	COM	690732102
—	INVESCO SR INCOME TR	64,193	$235K	0.0%	$3.66	—	COM	46131H107
SHAK	SHAKE SHACK INC	3,627	$234K	0.0%	$57.97	0.0%	CL A	819047101
FTCHQ	FARFETCH LTD	9,289	$234K	0.0%	$13.56	+82.8%	ORD SH CL A	30744W107
ESRT	EMPIRE ST RLTY TR INC	37,936	$233K	0.0%	$13.66	—	CL A	292104106
FOSL	FOSSIL GROUP INC	40,397	$232K	0.0%	$7.48	-28.8%	COM	34988V106
BOX	BOX INC	13,347	$232K	0.0%	$18.79	-1.8%	CL A	10316T104
—	REALOGY HLDGS CORP	24,460	$231K	0.0%	$18.03	—	COM	75605Y106
TMHC	TAYLOR MORRISON HOME CORP	9,351	$230K	0.0%	$23.64	0.0%	COM	87724P106
—	TECHTARGET INC	5,227	$230K	0.0%	$30.01	—	COM	87874R100
—	ROYCE MICRO-CAP TR INC	29,954	$230K	0.0%	$7.68	—	COM	780915104
IQ	IQIYI INC	10,156	$229K	0.0%	$22.55	—	SPONSORED ADS	46267X108
MED	MEDIFAST INC	1,381	$227K	0.0%	$79.17	+81.0%	COM	58470H101
SENEA	SENECA FOODS CORP NEW	6,323	$226K	0.0%	$40.32	0.0%	CL A	817070501
—	SOURCE CAP INC	6,138	$226K	0.0%	$42.86	—	COM	836144105
EZPW	EZCORP INC	44,846	$226K	0.0%	$6.84	-18.8%	CL A NON VTG	302301106
BHC	BAUSCH HEALTH COS INC	14,393	$224K	0.0%	$17.62	-2.3%	COM	071734107
DFIN	DONNELLEY FINL SOLUTIONS INC	16,791	$224K	0.0%	$10.36	0.0%	COM	25787G100
TPH	TRI POINTE GROUP INC	12,351	$224K	0.0%	$12.65	+33.8%	COM	87265H109
VTOL	BRISTOW GROUP INC	10,499	$223K	0.0%	$18.68	0.0%	COM	11040G103
CASH	META FINL GROUP INC	11,603	$223K	0.0%	$28.62	-35.5%	COM	59100U108
—	TRI CONTL CORP	8,597	$223K	0.0%	$25.94	—	COM	895436103
FND	FLOOR & DECOR HLDGS INC	2,975	$223K	0.0%	$68.70	0.0%	CL A	339750101
PUMP	PROPETRO HLDG CORP	54,682	$222K	0.0%	$11.01	-50.6%	COM	74347M108
HQY	HEALTHEQUITY INC	4,315	$222K	0.0%	$69.52	-21.0%	COM	42226A107
OI	O-I GLASS INC	20,889	$221K	0.0%	$9.79	+9.1%	COM	67098H104
—	R1 RCM INC	12,839	$220K	0.0%	$17.14	—	COM	749397105
RMR	RMR GROUP INC	8,017	$220K	0.0%	$26.03	-35.8%	CL A	74967R106
SKYW	SKYWEST INC	7,353	$220K	0.0%	$31.15	0.0%	COM	830879102
CBRL	CRACKER BARREL OLD CTRY STOR	1,917	$220K	0.0%	$95.67	0.0%	COM	22410J106
TU	TELUS CORPORATION	12,464	$220K	0.0%	$17.76	0.0%	COM	87971M103
—	FLAHERTY & CRUMRIN PFD & INM	13,218	$218K	0.0%	$14.52	—	COM	338480106
PATK	PATRICK INDS INC	3,784	$218K	0.0%	$27.19	+32.7%	COM	703343103
—	MAGELLAN HEALTH INC	2,864	$217K	0.0%	$75.77	—	COM NEW	559079207
EQH	EQUITABLE HLDGS INC	11,762	$215K	0.0%	$18.74	-6.1%	COM	29452E101
RES	RPC INC	81,327	$215K	0.0%	$10.48	-72.8%	COM	749660106
COTY	COTY INC	79,407	$214K	0.0%	$16.22	-76.7%	COM CL A	222070203
ICL	ICL GROUP LTD	61,388	$214K	0.0%	$3.35	+2.7%	SHS	M53213100
—	BLACKROCK RES & COMMODITIES	35,751	$213K	0.0%	$5.96	—	SHS	09257A108
LAMR	LAMAR ADVERTISING CO NEW	3,211	$213K	0.0%	$66.90	—	CL A	512816109
MTDR	MATADOR RES CO	25,760	$213K	0.0%	$16.26	-44.9%	COM	576485205
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,438	$213K	0.0%	$79.62	+22.8%	COM	681116109
VRTS	VIRTUS INVT PARTNERS INC	1,529	$212K	0.0%	$77.02	+45.3%	COM	92828Q109
NYT	NEW YORK TIMES CO	4,964	$212K	0.0%	$41.53	0.0%	CL A	650111107
—	FIRST MIDWEST BANCORP DEL	19,652	$212K	0.0%	$22.02	—	COM	320867104
WLY	WILEY JOHN & SONS INC	6,666	$212K	0.0%	$30.80	-8.5%	CL A	968223206
—	JAPAN SMALLER CAPITALIZATION	24,485	$212K	0.0%	$8.03	—	COM	47109U104
RGA	REINSURANCE GRP OF AMERICA I	2,212	$211K	0.0%	$131.01	-31.3%	COM NEW	759351604
RDY	DR REDDYS LABS LTD	3,040	$211K	0.0%	$69.41	—	ADR	256135203
AVT	AVNET INC	8,152	$211K	0.0%	$32.70	-27.8%	COM	053807103
IBN	ICICI BANK LIMITED	21,355	$210K	0.0%	$12.59	—	ADR	45104G104
SNBR	SLEEP NUMBER CORP	4,294	$210K	0.0%	$31.80	+47.9%	COM	83125X103
ADC	AGREE REALTY CORP	3,286	$209K	0.0%	$63.60	—	COM	008492100
PBF	PBF ENERGY INC	36,662	$209K	0.0%	$17.48	-52.5%	CL A	69318G106
HCC	WARRIOR MET COAL INC	12,181	$208K	0.0%	$16.23	0.0%	COM	93627C101
SSD	SIMPSON MANUFACTURING CO INC	2,142	$208K	0.0%	$70.29	+29.0%	COM	829073105
—	MORGAN STANLEY EMERGING MKTS	37,411	$208K	0.0%	$7.29	—	COM	617477104
KTB	KONTOOR BRANDS INC	8,528	$206K	0.0%	$17.82	+17.5%	COM	50050N103
RYN	RAYONIER INC	7,787	$205K	0.0%	$24.77	—	COM	754907103
URBN	URBAN OUTFITTERS INC	9,779	$204K	0.0%	$19.61	0.0%	COM	917047102
FHB	FIRST HAWAIIAN INC	14,087	$204K	0.0%	$19.60	-34.4%	COM	32051X108
UCTT	ULTRA CLEAN HLDGS INC	9,356	$201K	0.0%	$19.01	+27.7%	COM	90385V107
TME	TENCENT MUSIC ENTMT GROUP	13,601	$201K	0.0%	$14.78	—	SPON ADS	88034P109
—	DRIL QUIP INC	8,134	$201K	0.0%	$29.68	—	COM	262037104
PBR	PETROLEO BRASILEIRO SA PETRO	27,778	$198K	0.0%	$10.84	—	SPONSORED ADR	71654V408
GLP	GLOBAL PARTNERS LP	15,087	$198K	0.0%	$9.78	—	COM UNITS	37946R109
ATI	ALLEGHENY TECHNOLOGIES INC	22,697	$198K	0.0%	$18.23	-49.5%	COM	01741R102
—	VIRGIN GALACTIC HOLDINGS INC	10,318	$198K	0.0%	$19.19	—	COM	92766K106
—	FIREEYE INC	15,843	$196K	0.0%	$26.35	—	COM	31816Q101
JEF	JEFFERIES FINL GROUP INC	10,852	$196K	0.0%	$16.16	-14.3%	COM	47233W109
ZEUS	OLYMPIC STEEL INC	17,248	$196K	0.0%	$11.09	0.0%	COM	68162K106
CAJPY	CANON INC	11,675	$194K	0.0%	$33.46	—	SPONSORED ADR	138006309
RYAM	RAYONIER ADVANCED MATLS INC	60,693	$194K	0.0%	$4.98	-35.2%	COM	75508B104
—	TORTOISE MIDSTRM ENERGY FD I	13,300	$193K	0.0%	$17.30	—	COM	89148B200
TWI	TITAN INTL INC ILL	66,379	$192K	0.0%	$3.30	-33.3%	COM	88830M102
—	LYDALL INC DEL	11,635	$192K	0.0%	$16.50	—	COM	550819106
OIS	OIL STS INTL INC	69,838	$191K	0.0%	$18.18	-76.1%	COM	678026105
LBRT	LIBERTY OILFIELD SVCS INC	23,882	$191K	0.0%	$14.93	-53.4%	COM CL A	53115L104
AROC	ARCHROCK INC	35,341	$190K	0.0%	$6.39	-23.7%	COM	03957W106
—	PBF LOGISTICS LP	23,080	$188K	0.0%	$19.17	—	UNIT LTD PTNR	69318Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,534	$188K	0.0%	$17.16	—	SPONSORED ADS	874060205
UNFI	UNITED NAT FOODS INC	12,607	$187K	0.0%	$18.98	0.0%	COM	911163103
CHRS	COHERUS BIOSCIENCES INC	10,039	$184K	0.0%	$18.60	0.0%	COM	19249H103
CVE	CENOVUS ENERGY INC	47,129	$183K	0.0%	$9.34	-55.6%	COM	15135U109
CORT	CORCEPT THERAPEUTICS INC	10,273	$179K	0.0%	$14.05	+13.4%	COM	218352102
MLCO	MELCO RESORTS AND ENTMNT LTD	10,637	$177K	0.0%	$16.64	—	ADR	585464100
—	NUVEEN DIVERSIFIED DIVID & I	22,525	$175K	0.0%	$10.94	—	COM	6706EP105
—	BP MIDSTREAM PARTNERS LP	17,527	$174K	0.0%	$12.43	—	UNIT LTD PTNR	0556EL109
HOPE	HOPE BANCORP INC	22,364	$170K	0.0%	$14.17	-41.0%	COM	43940T109
—	CONTINENTAL RES INC	13,831	$170K	0.0%	$30.70	—	COM	212015101
—	STERLING BANCORP DEL	16,201	$170K	0.0%	$22.03	—	COM	85917A100
—	VERSO CORP	21,400	$169K	0.0%	$12.38	—	CL A	92531L207
MUR	MURPHY OIL CORP	18,946	$169K	0.0%	$25.71	-58.7%	COM	626717102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	36,315	$167K	0.0%	$5.37	—	COM SH BEN INT	00302L108
—	CADENCE BANCORPORATION	19,435	$166K	0.0%	$16.46	—	CL A	12739A100
KREF	KKR REAL ESTATE FIN TR INC	10,008	$165K	0.0%	$14.98	—	COM	48251K100
GME	GAMESTOP CORP NEW	16,115	$164K	0.0%	$1.45	0.0%	CL A	36467W109
—	INVACARE CORP	21,571	$162K	0.0%	$6.96	—	COM	461203101
NOK	NOKIA CORP	41,218	$161K	0.0%	$5.13	—	SPONSORED ADR	654902204
—	PIMCO GLOBAL STOCKSPLS INCM	19,370	$160K	0.0%	$8.26	—	COM	722011103
—	VERITIV CORP	12,485	$158K	0.0%	$12.66	—	COM	923454102
MTRX	MATRIX SVC CO	18,753	$157K	0.0%	$15.15	-40.5%	COM	576853105
CPS	COOPER STD HLDGS INC	11,773	$156K	0.0%	$13.91	0.0%	COM	21676P103
SBS	COMPANHIA DE SANEAMENTO BASI	18,503	$154K	0.0%	$10.36	—	SPONSORED ADR	20441A102
MAT	MATTEL INC	13,132	$154K	0.0%	$11.44	-2.9%	COM	577081102
—	CONNS INC	14,256	$151K	0.0%	$10.59	—	COM	208242107
—	NOBLE MIDSTREAM PARTNERS LP	20,652	$151K	0.0%	$22.06	—	COM UNIT REPST	65506L105
UBS	UBS GROUP AG	13,603	$151K	0.0%	$16.42	-27.0%	SHS	H42097107
CENX	CENTURY ALUM CO	21,200	$151K	0.0%	$8.00	+8.8%	COM	156431108
NXDT	NEXPOINT STRATEGIC OPPORTES	17,344	$150K	0.0%	$21.09	—	COM NEW	65340G205
—	NUSTAR ENERGY LP	13,812	$147K	0.0%	$39.13	—	UNIT COM	67058H102
—	GABELLI GLB SML & MD CP VAL	14,614	$147K	0.0%	$10.06	—	COM	36249W104
—	EXTERRAN CORP	34,926	$145K	0.0%	$6.77	—	COM	30227H106
STNG	SCORPIO TANKERS INC	13,022	$144K	0.0%	$11.06	—	SHS	Y7542C130
—	MICHAELS COS INC	14,757	$142K	0.0%	$9.62	—	COM	59408Q106
CUK	CARNIVAL PLC	10,765	$139K	0.0%	$55.38	—	ADR	14365C103
—	BARNES & NOBLE ED INC	53,804	$139K	0.0%	$3.62	—	COM	06777U101
OII	OCEANEERING INTL INC	39,335	$138K	0.0%	$20.90	-74.8%	COM	675232102
—	SHELL MIDSTREAM PARTNERS L P	14,619	$138K	0.0%	$20.15	—	UNIT LTD INT	822634101
—	GRAFTECH INTL LTD	19,716	$135K	0.0%	$8.04	—	COM	384313508
KRG	KITE RLTY GROUP TR	11,544	$134K	0.0%	$20.16	—	COM NEW	49803T300
—	ARMOUR RESIDENTIAL REIT INC	13,833	$132K	0.0%	$20.79	—	COM NEW	042315507
WIT	WIPRO LTD	27,754	$130K	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
—	TENNECO INC	18,643	$129K	0.0%	$56.97	—	CL A VTG COM STK	880349105
AHRT	ARMADA HOFFLER PPTYS INC	13,791	$128K	0.0%	$14.64	—	COM	04208T108
—	COLONY CR REAL ESTATE INC	25,613	$126K	0.0%	$14.06	—	COM CL A	19625T101
—	CORENERGY INFRASTRUCTURE TR	21,585	$126K	0.0%	$28.64	—	COM NEW	21870U502
—	VONAGE HLDGS CORP	12,246	$125K	0.0%	$8.00	—	COM	92886T201
—	DUFF & PHELPS SLT ENGY AND M	355,225	$124K	0.0%	$6.55	—	COM	26433F108
—	CHINA LIFE INS CO LTD	10,878	$123K	0.0%	$11.31	—	SPON ADR REP H	16939P106
—	INVESCO MORTGAGE CAPITAL INC	44,272	$120K	0.0%	$12.61	—	COM	46131B100
SMFG	SUMITOMO MITSUI FINL GROUP I	21,173	$118K	0.0%	$5.57	—	SPONSORED ADR	86562M209
TGNA	TEGNA INC	10,082	$118K	0.0%	$11.88	0.0%	COM	87901J105
LADR	LADDER CAP CORP	16,266	$116K	0.0%	$16.24	—	CL A	505743104
MTUS	TIMKENSTEEL CORP	32,021	$114K	0.0%	$7.42	-48.3%	COM	887399103
TELFY	TELEFONICA S A	32,811	$113K	0.0%	$7.23	—	SPONSORED ADR	879382208
—	HOLLYSYS AUTOMATION TCHNGY L	10,257	$113K	0.0%	$11.02	—	SHS	G45667105
PBI	PITNEY BOWES INC	21,287	$113K	0.0%	$9.57	-51.8%	COM	724479100
SEI	SOLARIS OILFIELD INFRSTR INC	17,777	$113K	0.0%	$8.13	-27.5%	COM CL A	83418M103
BAK	BRASKEM S A	14,785	$110K	0.0%	$6.66	—	SP ADR PFD A	105532105
—	CONSOL ENERGY INC DISC COML	24,474	$108K	0.0%	$9.24	—	COM	20854L108
—	CENTER COAST BRKFLD MLP ENRG	14,561	$108K	0.0%	$7.42	—	SHS BEN INT	151461209
OVV	OVINTIV INC	12,951	$106K	0.0%	$12.33	-16.3%	COM	69047Q102
TALO	TALOS ENERGY INC	16,482	$106K	0.0%	$19.29	-62.0%	COM	87484T108
—	ENTERCOM COMMUNICATIONS CORP	62,605	$101K	0.0%	$4.56	—	CL A	293639100
FLR	FLUOR CORP NEW	11,551	$101K	0.0%	$17.34	-39.3%	COM	343412102
MAC	MACERICH CO	14,756	$100K	0.0%	$17.43	—	COM	554382101
TDW	TIDEWATER INC NEW	14,916	$100K	0.0%	$10.02	-34.4%	COM	88642R109
DNOW	NOW INC	21,730	$99,000	0.0%	$9.29	-18.3%	COM	67011P100
PARR	PAR PACIFIC HOLDINGS INC	13,992	$95,000	0.0%	$17.16	-51.8%	COM NEW	69888T207
GEL	GENESIS ENERGY L P	20,967	$94,000	0.0%	$16.81	—	UNIT LTD PARTN	371927104
—	DIEBOLD NXDF INC	12,173	$93,000	0.0%	$8.62	—	COM	253651103
—	GLU MOBILE INC	12,067	$93,000	0.0%	$7.20	—	COM	379890106
DCH	AMERICAN AXLE & MFG HLDGS IN	15,974	$92,000	0.0%	$7.15	0.0%	COM	024061103
—	FRANKLIN UNVL TR	13,423	$92,000	0.0%	$6.85	—	SH BEN INT	355145103
AR	ANTERO RESOURCES CORP	33,046	$91,000	0.0%	$19.72	-83.9%	COM	03674X106
—	LANNET INC	14,703	$90,000	0.0%	$6.12	—	COM	516012101
YPF	YPF SOCIEDAD ANONIMA	24,337	$87,000	0.0%	$9.24	—	SPON ADR CL D	984245100
DHC	DIVERSIFIED HEALTHCARE TR	24,614	$87,000	0.0%	$3.62	—	COM SH BEN INT	25525P107
GLNG	GOLAR LNG LTD	13,041	$79,000	0.0%	$6.34	+28.2%	SHS	G9456A100
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,941	$78,000	0.0%	$8.36	—	SPONSORED ADS	40053W101
—	NATWEST GROUP PLC	28,267	$76,000	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
SXC	SUNCOKE ENERGY INC	21,604	$74,000	0.0%	$6.10	-46.6%	COM	86722A103
DBI	DESIGNER BRANDS INC	13,441	$73,000	0.0%	$5.79	0.0%	CL A	250565108
DAKT	DAKTRONICS INC	16,699	$66,000	0.0%	$4.17	0.0%	COM	234264109
—	GULFPORT ENERGY CORP	122,441	$65,000	0.0%	$7.17	—	COM NEW	402635304
TDAY	GANNETT CO INC	48,016	$62,000	0.0%	$4.30	-64.5%	COM	36472T109
HLIT	HARMONIC INC	10,718	$60,000	0.0%	$5.59	+1.2%	COM	413160102
FBP	FIRST BANCORP P R	11,556	$60,000	0.0%	$8.33	-43.6%	COM NEW	318672706
EXTR	EXTREME NETWORKS INC	14,556	$59,000	0.0%	$5.50	-20.9%	COM	30226D106
—	ENLINK MIDSTREAM LLC	25,167	$59,000	0.0%	$12.57	—	COM UNIT REP LTD	29336T100
—	CHICOS FAS INC	54,872	$53,000	0.0%	$4.73	—	COM	168615102
CRK	COMSTOCK RES INC	12,144	$53,000	0.0%	$5.65	-11.0%	COM	205768302
VET	VERMILION ENERGY INC	22,114	$52,000	0.0%	$33.97	-88.4%	COM	923725105
BBD	BANCO BRADESCO S A	14,174	$49,000	0.0%	$3.46	—	SP ADR PFD NEW	059460303
—	U S SILICA HLDGS INC	15,852	$48,000	0.0%	$3.03	—	COM	90346E103
—	DONNELLEY R R & SONS CO	32,854	$48,000	0.0%	$2.76	—	COM	257867200
ABEV	AMBEV SA	21,193	$48,000	0.0%	$5.68	—	SPONSORED ADR	02319V103
SM	SM ENERGY CO	29,670	$47,000	0.0%	$12.03	-78.7%	COM	78454L100
—	MICRO FOCUS INTL PLC	13,758	$44,000	0.0%	$14.18	—	SPON ADR NEW	594837403
—	GAMCO GLOBAL GOLD NAT RES &	12,567	$43,000	0.0%	$3.42	—	COM SH BEN INT	36465A109
HLX	HELIX ENERGY SOLUTIONS GRP I	17,826	$43,000	0.0%	$8.29	-56.0%	COM	42330P107
KOS	KOSMOS ENERGY LTD	42,009	$41,000	0.0%	$5.11	-71.3%	COM	500688106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,718	$40,000	0.0%	$2.72	—	SPONSORED ADR	05946K101
ARLP	ALLIANCE RESOURCE PARTNERS L	11,281	$31,000	0.0%	$20.95	—	UT LTD PART	01877R108
—	OASIS PETROLEUM INC	105,099	$29,000	0.0%	$5.54	—	COM	674215108
—	BRISTOL-MYERS SQUIBB CO	12,028	$27,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157
RIG	TRANSOCEAN LTD	19,317	$16,000	0.0%	$17.22	-90.5%	REG SHS	H8817H100