Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $5.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 74,640 | $113M | 1.9% | $1512.27 * | $35.65 | +100.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 881,719 | $82.66M | 1.4% | $93.75 * | $37.85 | +122.7% | COM | 594918104 |
| AAPL | APPLE INC | 398,551 | $70.95M | 1.2% | $178.02 * | $22.61 | +78.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 1,470,518 | $65.82M | 1.1% | $44.76 * | $20.52 | +63.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 58,042 | $64.07M | 1.1% | $1103.89 * | $40.10 | +37.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,758,825 | $63.86M | 1.1% | $36.31 * | $17.77 | +36.4% | COM | 717081103 |
| META | FACEBOOK INC | 350,695 | $62.53M | 1.0% | $178.32 | $106.52 | +67.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,898 | $61.39M | 1.0% | $47.74 * | $27.53 | +20.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 444,485 | $51.33M | 0.9% | $115.47 * | $36.73 | +113.8% | COM | 00287Y109 |
| V | VISA INC | 388,904 | $47.81M | 0.8% | $122.94 * | $74.16 | +54.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,196 | $41.33M | 0.7% | $155.83 * | $94.64 | +13.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 226,021 | $41.18M | 0.7% | $182.19 * | $91.42 | +69.2% | COM | 437076102 |
| T | AT&T INC | 1,083,073 | $39.31M | 0.7% | $36.29 * | $11.45 | +38.1% | COM | 00206R102 |
| KO | COCA COLA CO | 855,520 | $36.98M | 0.6% | $43.22 * | $31.02 | +13.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 104,335 | $36.73M | 0.6% | $351.99 * | $112.38 | +145.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 323,737 | $36.24M | 0.6% | $111.96 * | $71.41 | +19.1% | COM | 166764100 |
| — | BLACKROCK INC | 65,019 | $35.72M | 0.6% | $549.42 | $362.92 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 842,908 | $34.76M | 0.6% | $41.24 * | $22.73 | +47.0% | COM | 125269100 |
| CVI | CVR ENERGY INC | 1,131,700 | $33.52M | 0.6% | $29.62 * | $12.94 | +38.8% | COM | 12662P108 |
| XOM | EXXON MOBIL CORP | 438,378 | $33.2M | 0.6% | $75.74 * | $54.39 | +2.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 605,469 | $32.83M | 0.6% | $54.22 * | $31.48 | +34.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 283,720 | $32.72M | 0.5% | $115.31 * | $47.68 | +91.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 283,312 | $29.32M | 0.5% | $103.48 * | $48.34 | +42.1% | COM | 718172109 |
| INTC | INTEL CORP | 590,531 | $29.15M | 0.5% | $49.36 * | $20.68 | +93.7% | COM | 458140100 |
| — | DOMTAR CORP | 638,300 | $28.57M | 0.5% | $44.76 | $37.41 | — | COM NEW | 257559203 |
| TXN | TEXAS INSTRS INC | 257,319 | $27.88M | 0.5% | $108.35 * | $47.66 | +82.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 436,363 | $27.46M | 0.5% | $62.94 * | $16.82 | +117.4% | COM | 02209S103 |
| BA | BOEING CO | 75,599 | $27.38M | 0.5% | $362.21 * | $104.00 | +210.5% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 844,418 | $27.3M | 0.5% | $32.33 * | $21.95 | +6.2% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 207,795 | $26.98M | 0.5% | $129.84 * | $74.06 | +46.3% | COM | 478160104 |
| — | VECTOR GROUP LTD | 1,342,333 | $26.9M | 0.5% | $20.04 | $17.04 | — | COM | 92240M108 |
| MA | MASTERCARD INCORPORATED | 152,098 | $26.73M | 0.4% | $175.76 * | $101.61 | +61.1% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,141 | $26.54M | 0.4% | $110.06 * | $63.56 | +22.2% | COM | 22822V101 |
| QUAD | QUAD / GRAPHICS INC | 998,037 | $26.34M | 0.4% | $26.39 * | $24.75 | -1.6% | COM CL A | 747301109 |
| ADBE | ADOBE SYS INC | 123,612 | $25.85M | 0.4% | $209.13 * | $114.95 | +76.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 596,860 | $25.7M | 0.4% | $43.06 * | $30.48 | +5.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 391,714 | $25.69M | 0.4% | $65.59 * | $55.96 | +2.6% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 337,972 | $25.63M | 0.4% | $75.82 * | $22.53 | +28.0% | COM | 29364G103 |
| PBF | PBF ENERGY INC | 868,312 | $25.45M | 0.4% | $29.31 * | $23.93 | +34.9% | CL A | 69318G106 |
| PYPL | PAYPAL HLDGS INC | 319,785 | $25.39M | 0.4% | $79.41 | $44.07 | +79.6% | COM | 70450Y103 |
| — | COVANTA HLDG CORP | 1,695,594 | $25.35M | 0.4% | $14.95 | $17.40 | — | COM | 22282E102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 644,440 | $25.27M | 0.4% | $39.21 * | $25.34 | +14.0% | COM | 808541106 |
| FDX | FEDEX CORP | 101,755 | $25.07M | 0.4% | $246.41 * | $135.14 | +63.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 227,158 | $24.93M | 0.4% | $109.73 * | $71.58 | +24.7% | COM | 713448108 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,020,611 | $24.33M | 0.4% | $12.04 | $10.27 | — | COM SH BEN INT | 128125101 |
| — | XEROX CORP | 798,409 | $24.21M | 0.4% | $30.32 | $29.31 | — | COM NEW | 984121608 |
| CMCSA | COMCAST CORP NEW | 654,539 | $23.7M | 0.4% | $36.21 * | $28.03 | +13.4% | CL A | 20030N101 |
| PBI | PITNEY BOWES INC | 1,851,087 | $22.95M | 0.4% | $12.40 | $13.81 | -10.3% | COM | 724479100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,630,842 | $22.84M | 0.4% | $8.68 | $7.75 | — | COM | 40167B100 |
| — | ROYCE VALUE TR INC | 1,409,401 | $22.35M | 0.4% | $15.86 | $13.85 | — | COM | 780910105 |
| MDT | MEDTRONIC PLC | 278,638 | $22.26M | 0.4% | $79.89 * | $59.76 | +12.7% | SHS | G5960L103 |
| — | PATTERN ENERGY GROUP INC | 1,197,956 | $22.25M | 0.4% | $18.57 | $23.83 | — | CL A | 70338P100 |
| — | CENTURYLINK INC | 1,231,903 | $21.73M | 0.4% | $17.64 | $32.85 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 1,531,745 | $21.6M | 0.4% | $14.10 | $22.79 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 329,019 | $21.39M | 0.4% | $65.00 * | $45.35 | +14.5% | COM | 747525103 |
| — | ALLIANZGI EQUITY & CONV INCO | 988,583 | $21.14M | 0.4% | $21.38 | $20.03 | — | COM | 018829101 |
| HON | HONEYWELL INTL INC | 139,722 | $21.11M | 0.4% | $151.11 * | $89.01 | +32.0% | COM | 438516106 |
| BGS | B & G FOODS INC NEW | 754,877 | $20.91M | 0.4% | $27.70 * | $15.87 | -3.3% | COM | 05508R106 |
| GEF/B | GREIF INC | 337,976 | $20.33M | 0.3% | $60.15 * | $30.19 | +38.7% | CL B | 397624206 |
| — | MAXIM INTEGRATED PRODS INC | 330,598 | $20.15M | 0.3% | $60.94 | $38.52 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 87,448 | $19.74M | 0.3% | $225.73 * | $98.11 | +105.0% | COM | 91324P102 |
| WU | WESTERN UN CO | 983,258 | $19.49M | 0.3% | $19.82 | $19.37 | — | COM | 959802109 |
| NEE | NEXTERA ENERGY INC | 127,641 | $19.42M | 0.3% | $152.15 * | $17.60 | +80.1% | COM | 65339F101 |
| — | PRAXAIR INC | 127,840 | $19.14M | 0.3% | $149.75 | $121.69 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 136,738 | $19.05M | 0.3% | $139.33 * | $95.24 | +20.5% | COM | 03027X100 |
| — | SEMGROUP CORP | 844,158 | $18.74M | 0.3% | $22.20 | $33.59 | — | CL A | 81663A105 |
| VFC | V F CORP | 248,727 | $18.55M | 0.3% | $74.57 * | $52.94 | +36.6% | COM | 918204108 |
| — | DOWDUPONT INC | 259,557 | $18.19M | 0.3% | $70.08 | $69.29 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 230,847 | $18.13M | 0.3% | $78.52 * | $61.00 | +11.3% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 116,385 | $17.98M | 0.3% | $154.48 * | $59.72 | +122.8% | COM | 149123101 |
| KSS | KOHLS CORP | 271,839 | $17.97M | 0.3% | $66.09 * | $39.88 | +59.1% | COM | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 110,497 | $17.79M | 0.3% | $161.01 * | $91.27 | +54.2% | SHS CLASS A | G1151C101 |
| — | ARES CAP CORP | 1,089,980 | $17.73M | 0.3% | $16.27 | $16.13 | — | COM | 04014F102 |
| — | UNITED TECHNOLOGIES CORP | 131,566 | $17.73M | 0.3% | $134.74 | $101.50 | — | COM | 913017109 |
| HP | HELMERICH & PAYNE INC | 273,940 | $17.68M | 0.3% | $64.55 * | $59.76 | +12.9% | COM | 423452101 |
| KRO | KRONOS WORLDWIDE INC | 823,051 | $17.65M | 0.3% | $21.45 * | $8.35 | +95.9% | COM | 50105F105 |
| GME | GAMESTOP CORP NEW | 1,123,755 | $17.63M | 0.3% | $15.69 * | $4.59 | -21.9% | CL A | 36467W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,989 | $17.52M | 0.3% | $208.55 | $129.14 | +59.2% | COM | 883556102 |
| — | CYPRESS SEMICONDUCTOR CORP | 993,447 | $17.36M | 0.3% | $17.47 | $10.49 | — | COM | 232806109 |
| EBAY | EBAY INC | 396,990 | $17.02M | 0.3% | $42.86 * | $26.81 | +37.4% | COM | 278642103 |
| — | AIRCASTLE LTD | 866,995 | $16.89M | 0.3% | $19.48 | $20.94 | — | COM | G0129K104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,132,020 | $16.86M | 0.3% | $14.89 | $14.97 | — | COM | 67090X107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,036,324 | $16.72M | 0.3% | $16.13 | $13.54 | — | COM NEW | 64828T201 |
| FLO | FLOWERS FOODS INC | 805,624 | $16.71M | 0.3% | $20.74 * | $12.59 | +17.2% | COM | 343498101 |
| PAYX | PAYCHEX INC | 252,183 | $16.43M | 0.3% | $65.13 * | $33.45 | +56.6% | COM | 704326107 |
| — | HOLLYFRONTIER CORP | 383,348 | $16.42M | 0.3% | $42.83 | $28.90 | — | COM | 436106108 |
| — | CYS INVTS INC | 2,590,972 | $16.38M | 0.3% | $6.32 | $8.66 | — | COM | 12673A108 |
| — | BLACKROCK ENH CAP & INC FD I | 1,003,411 | $16.23M | 0.3% | $16.17 | $15.12 | — | COM | 09256A109 |
| AXP | AMERICAN EXPRESS CO | 165,820 | $16.17M | 0.3% | $97.51 * | $67.15 | +29.6% | COM | 025816109 |
| — | NEUBERGER BERMAN MLP INCOME | 1,839,692 | $15.87M | 0.3% | $8.63 | $12.44 | — | COM | 64129H104 |
| — | APOLLO TACTICAL INCOME FD IN | 1,012,104 | $15.72M | 0.3% | $15.53 | $16.79 | — | COM | 037638103 |
| — | WASHINGTON PRIME GROUP NEW | 2,354,496 | $15.42M | 0.3% | $6.55 | $7.97 | — | COM | 93964W108 |
| — | MACQUARIE INFRASTRUCTURE COR | 378,072 | $15.31M | 0.3% | $40.50 | $72.57 | — | COM | 55608B105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 677,301 | $15.12M | 0.3% | $22.33 | $22.60 | — | COM | 55608D101 |
| PMT | PENNYMAC MTG INVT TR | 901,696 | $15.03M | 0.3% | $16.67 | $16.16 | — | COM | 70931T103 |
| GILD | GILEAD SCIENCES INC | 188,944 | $14.88M | 0.2% | $78.73 * | $49.56 | +18.9% | COM | 375558103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,332,944 | $14.83M | 0.2% | $6.36 | $6.82 | — | COM SBI | 02083A103 |
| SBUX | STARBUCKS CORP | 256,236 | $14.63M | 0.2% | $57.10 * | $44.54 | +9.4% | COM | 855244109 |
| ACH | OWENS & MINOR INC NEW | 866,525 | $14.22M | 0.2% | $16.41 * | $28.65 | -41.3% | COM | 690732102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,252,173 | $14.07M | 0.2% | $6.25 | $5.58 | — | SH BEN INT | 530158104 |
| ROK | ROCKWELL AUTOMATION INC | 76,829 | $13.89M | 0.2% | $180.80 * | $89.21 | +83.7% | COM | 773903109 |
| PPL | PPL CORP | 480,137 | $13.76M | 0.2% | $28.65 * | $20.36 | +2.6% | COM | 69351T106 |
| UNP | UNION PAC CORP | 103,358 | $13.48M | 0.2% | $130.46 * | $76.69 | +47.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 93,885 | $13.32M | 0.2% | $141.92 * | $111.44 | +13.2% | COM | H1467J104 |
| AGNC | AGNC INVT CORP | 731,818 | $13.13M | 0.2% | $17.94 | $18.68 | — | COM | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 190,306 | $13.13M | 0.2% | $68.97 * | $49.22 | +21.4% | COM | 194162103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 302,411 | $12.96M | 0.2% | $42.85 * | $28.62 | +2.0% | COM NEW | 19239V302 |
| UPS | UNITED PARCEL SERVICE INC | 123,809 | $12.93M | 0.2% | $104.42 * | $69.38 | +23.2% | CL B | 911312106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 969,930 | $12.73M | 0.2% | $13.13 | $12.89 | — | COM | 01883A107 |
| SCHW | SCHWAB CHARLES CORP NEW | 238,943 | $12.67M | 0.2% | $53.02 * | $35.25 | +36.6% | COM | 808513105 |
| AMGN | AMGEN INC | 68,695 | $12.62M | 0.2% | $183.75 * | $99.42 | +45.3% | COM | 031162100 |
| IVZ | INVESCO LTD | 383,590 | $12.48M | 0.2% | $32.54 * | $22.76 | +3.8% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 184,120 | $12.47M | 0.2% | $67.73 * | $72.24 | -22.7% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 168,732 | $12.29M | 0.2% | $72.81 * | $36.43 | +71.3% | COM | 517834107 |
| UVV | UNIVERSAL CORP VA | 249,637 | $12.27M | 0.2% | $49.15 | $50.10 | -1.0% | COM | 913456109 |
| MRSH | MARSH & MCLENNAN COS INC | 147,565 | $12.25M | 0.2% | $83.02 * | $48.48 | +50.3% | COM | 571748102 |
| — | ALLIANZGI DIVERS INC & CNV F | 563,628 | $12.22M | 0.2% | $21.68 | $20.18 | — | COM | 01883J108 |
| — | ANNALY CAP MGMT INC | 1,198,637 | $12.13M | 0.2% | $10.12 | $10.62 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 76,739 | $12.1M | 0.2% | $157.68 * | $72.62 | +88.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,646 | $11.95M | 0.2% | $115.32 * | $64.41 | +53.1% | COM | 053015103 |
| OKE | ONEOK INC NEW | 210,770 | $11.87M | 0.2% | $56.33 * | $23.46 | +49.2% | COM | 682680103 |
| — | FIRST TR ENERGY INCOME & GRW | 499,717 | $11.86M | 0.2% | $23.73 | $30.25 | — | COM | 33738G104 |
| COST | COSTCO WHSL CORP NEW | 62,085 | $11.85M | 0.2% | $190.90 * | $116.96 | +44.7% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 171,185 | $11.85M | 0.2% | $69.21 * | $52.18 | +3.8% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,686 | $11.76M | 0.2% | $108.22 * | $45.61 | +51.3% | SHS - A - | N53745100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,265,277 | $11.75M | 0.2% | $9.28 | $8.78 | — | COM SH BEN INT N | 021060207 |
| — | THL CR SR LN FD | 685,954 | $11.75M | 0.2% | $17.13 | $17.03 | — | COM | 87244R103 |
| FAST | FASTENAL CO | 213,874 | $11.7M | 0.2% | $54.72 * | $8.71 | +28.9% | COM | 311900104 |
| — | GUESS INC | 735,896 | $11.62M | 0.2% | $15.79 | $15.76 | — | COM | 401617105 |
| — | CA INC | 329,494 | $11.56M | 0.2% | $35.10 | $32.20 | — | COM | 12673P105 |
| M | MACYS INC ⚠ | 393,105 | $11.56M | 0.2% | $29.41 * | $23.91 | +13.0% | COM | 55616P104 |
| — | BB&T CORP | 212,395 | $11.54M | 0.2% | $54.35 | $40.38 | — | COM | 054937107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,217,775 | $11.44M | 0.2% | $9.39 | $8.79 | — | COM | 92912P108 |
| — | INVESCO DYNAMIC CR OPP FD | 970,243 | $11.24M | 0.2% | $11.59 | $12.55 | — | COM | 46132R104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,259,214 | $11.14M | 0.2% | $8.84 | $9.09 | — | COM NEW | 641876800 |
| — | CONSOLIDATED COMM HLDGS INC | 962,720 | $11.13M | 0.2% | $11.56 | $22.61 | — | COM | 209034107 |
| — | FIRST TR ENHANCED EQTY INC F | 708,703 | $10.99M | 0.2% | $15.51 | $13.80 | — | COM | 337318109 |
| — | VOYA GLBL ADV & PREM OPP FD | 968,045 | $10.8M | 0.2% | $11.16 | $11.82 | — | COM | 92912R104 |
| — | CUSHING RENAISSANCE FD | 623,521 | $10.58M | 0.2% | $16.97 | $18.17 | — | COM | 231647108 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,239,761 | $10.53M | 0.2% | $4.70 | $5.35 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,153,196 | $10.52M | 0.2% | $9.12 | $7.84 | — | COM | 09251A104 |
| — | RAYTHEON CO | 48,172 | $10.48M | 0.2% | $217.51 | $81.58 | — | COM NEW | 755111507 |
| — | FST TR NEW OPPORT MLP & ENE | 889,463 | $10.47M | 0.2% | $11.77 | $12.86 | — | COM | 33739M100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 795,270 | $10.43M | 0.2% | $13.11 | $25.02 | — | COM | 48661E108 |
| — | EATON VANCE TX MGD DIV EQ IN | 878,643 | $10.37M | 0.2% | $11.80 | $11.03 | — | COM | 27828N102 |
| GIS | GENERAL MLS INC | 203,593 | $10.29M | 0.2% | $50.55 * | $37.45 | +9.4% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 38,684 | $10.15M | 0.2% | $262.51 * | $84.24 | +204.9% | COM | 016255101 |
| — | L BRANDS INC | 205,152 | $10.11M | 0.2% | $49.30 | $60.79 | — | COM | 501797104 |
| F | FORD MTR CO DEL | 942,469 | $10M | 0.2% | $10.61 * | $7.61 | -1.6% | COM PAR $0.01 | 345370860 |
| — | GANNETT CO INC | 982,546 | $9.865M | 0.2% | $10.04 | $9.89 | — | COM | 36473H104 |
| MMM | 3M CO | 41,441 | $9.76M | 0.2% | $235.52 * | $89.06 | +68.6% | COM | 88579Y101 |
| — | NUVEEN REAL ASSET INM AND GW | 590,924 | $9.744M | 0.2% | $16.49 | $18.11 | — | COM | 67074Y105 |
| MHK | MOHAWK INDS INC | 40,471 | $9.708M | 0.2% | $239.88 * | $163.27 | +57.8% | COM | 608190104 |
| BKE | BUCKLE INC | 457,732 | $9.635M | 0.2% | $21.05 * | $9.61 | -3.5% | COM | 118440106 |
| ARCC | ARES CAP CORP | 604,837 | $9.567M | 0.2% | $15.82 * | $5.57 | +34.3% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 126,944 | $9.564M | 0.2% | $75.34 * | $49.10 | +14.2% | COM NEW | 26441C204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,750 | $9.483M | 0.2% | $156.10 * | $92.27 | +29.3% | COM | 22410J106 |
| — | BLACKROCK RES & COMM STRAT T | 986,332 | $9.36M | 0.2% | $9.49 | $8.93 | — | SHS | 09257A108 |
| WEC | WEC ENERGY GROUP INC | 156,129 | $9.355M | 0.2% | $59.92 * | $39.67 | +21.6% | COM | 92939U106 |
| BP | BP PLC | 240,124 | $9.331M | 0.2% | $38.86 | $40.96 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 26,185 | $9.165M | 0.2% | $350.01 * | $161.29 | +82.5% | COM | 666807102 |
| NVS | NOVARTIS A G | 109,277 | $9.107M | 0.2% | $83.34 | $75.16 | — | SPONSORED ADR | 66987V109 |
| — | CHIMERA INVT CORP | 543,212 | $9.104M | 0.2% | $16.76 | $14.39 | — | COM NEW | 16934Q208 |
| LLY | LILLY ELI & CO | 116,631 | $8.985M | 0.2% | $77.04 * | $51.78 | +38.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 153,620 | $8.91M | 0.1% | $58.00 * | $32.38 | +47.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 125,139 | $8.892M | 0.1% | $71.06 * | $41.10 | +43.5% | COM | 291011104 |
| IP | INTL PAPER CO | 149,070 | $8.883M | 0.1% | $59.59 * | $29.80 | +31.6% | COM | 460146103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,171,798 | $8.859M | 0.1% | $7.56 | $7.70 | — | COM | 92912T100 |
| APD | AIR PRODS & CHEMS INC | 54,400 | $8.747M | 0.1% | $160.79 * | $115.63 | +17.4% | COM | 009158106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 909,172 | $8.728M | 0.1% | $9.60 | $26.72 | — | COM | 48660P104 |
| — | TORTOISE MLP FD INC | 490,809 | $8.609M | 0.1% | $17.54 | $25.10 | — | COM | 89148B101 |
| BTI | BRITISH AMERN TOB PLC | 144,594 | $8.54M | 0.1% | $59.06 | $83.08 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP NEW | 93,728 | $8.495M | 0.1% | $90.63 * | $40.18 | +69.6% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 38,206 | $8.472M | 0.1% | $221.75 * | $108.89 | +78.7% | COM | 075887109 |
| — | APOLLO SR FLOATING RATE FD I | 514,311 | $8.45M | 0.1% | $16.43 | $16.70 | — | COM | 037636107 |
| ABT | ABBOTT LABS | 138,638 | $8.364M | 0.1% | $60.33 * | $36.74 | +43.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 47,659 | $8.344M | 0.1% | $175.08 | $106.62 | +61.3% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 40,856 | $8.332M | 0.1% | $203.94 | $167.31 | +22.2% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 253,104 | $8.332M | 0.1% | $32.92 * | $23.66 | +9.4% | COM | 867224107 |
| — | LAM RESEARCH CORP | 43,305 | $8.33M | 0.1% | $192.36 | $99.46 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 37,178 | $8.27M | 0.1% | $222.44 * | $85.16 | +113.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 50,942 | $8.216M | 0.1% | $161.28 * | $56.62 | +141.7% | COM | 452308109 |
| — | ADVENT CLAYMORE CV SECS & IN | 525,019 | $8.145M | 0.1% | $15.51 | $15.80 | — | COM | 00764C109 |
| — | UNITI GROUP INC | 528,203 | $8.113M | 0.1% | $15.36 | $16.83 | — | COM | 91325V108 |
| AES | AES CORP | 745,478 | $8.103M | 0.1% | $10.87 * | $8.13 | +0.7% | COM | 00130H105 |
| — | WESTERN ASSET GLB HI INCOME | 847,355 | $8.102M | 0.1% | $9.56 | $10.33 | — | COM | 95766B109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 734,211 | $8.076M | 0.1% | $11.00 | $12.46 | — | COM | 92837G100 |
| — | NUVEEN CA QUALTY MUN INCOME | 597,551 | $8.061M | 0.1% | $13.49 | $14.38 | — | COM | 67066Y105 |
| — | DELAWARE ENHANCED GBL DIV & | 677,133 | $8.038M | 0.1% | $11.87 | $11.38 | — | COM | 246060107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,721 | $8.002M | 0.1% | $100.38 * | $66.19 | +31.3% | COM | 11133T103 |
| — | CRANE CO | 86,624 | $7.996M | 0.1% | $92.31 | $56.86 | — | COM | 224399105 |
| — | HARRIS CORP DEL | 50,990 | $7.962M | 0.1% | $156.15 | $81.67 | — | COM | 413875105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 754,476 | $7.96M | 0.1% | $10.55 | $10.73 | — | COM | 92912J102 |
| — | KAYNE ANDERSON MLP INVT CO | 454,856 | $7.914M | 0.1% | $17.40 | $24.63 | — | COM | 486606106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,146 | $7.914M | 0.1% | $341.92 * | $345.63 | +1.7% | CL A | 16119P108 |
| — | CBL & ASSOC PPTYS INC | 1,707,292 | $7.905M | 0.1% | $4.63 | $8.32 | — | COM | 124830100 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,007 | $7.79M | 0.1% | $116.26 | $87.44 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 56,060 | $7.721M | 0.1% | $137.73 | $90.35 | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 33,808 | $7.709M | 0.1% | $228.02 | $179.34 | +27.8% | COM | 452327109 |
| — | EATON VANCE TAX MNGD GBL DV | 839,427 | $7.639M | 0.1% | $9.10 | $9.22 | — | COM | 27829F108 |
| DEO | DIAGEO P L C | 56,034 | $7.6M | 0.1% | $135.63 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | RED HAT INC | 51,457 | $7.585M | 0.1% | $147.40 | $84.78 | — | COM | 756577102 |
| — | DUFF & PHELPS GLB UTL INC FD | 518,004 | $7.542M | 0.1% | $14.56 | $19.12 | — | COM | 26433C105 |
| — | CALAMOS GBL DYN INCOME FUND | 820,938 | $7.495M | 0.1% | $9.13 | $8.02 | — | COM | 12811L107 |
| — | FIRST TR ENERGY INFRASTRCTR | 457,967 | $7.479M | 0.1% | $16.33 | $20.70 | — | COM | 33738C103 |
| C | CITIGROUP INC | 98,313 | $7.422M | 0.1% | $75.49 * | $51.59 | +11.7% | COM NEW | 172967424 |
| — | EATON VANCE SR INCOME TR | 1,139,003 | $7.415M | 0.1% | $6.51 | $6.43 | — | SH BEN INT | 27826S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,867 | $7.413M | 0.1% | $185.94 | $121.16 | +56.0% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 18,453 | $7.41M | 0.1% | $401.56 * | $74.74 | +70.0% | COM | 824348106 |
| — | BROADCOM LTD | 29,847 | $7.356M | 0.1% | $246.46 | $154.49 | — | SHS | Y09827109 |
| — | ROYAL DUTCH SHELL PLC | 115,601 | $7.314M | 0.1% | $63.27 | $64.03 | — | SPONS ADR A | 780259206 |
| XPHTX | PIONEER HIGH INCOME TR | 761,600 | $7.273M | 0.1% | $9.55 | $9.92 | — | COM | 72369H106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 838,158 | $7.191M | 0.1% | $8.58 | $11.79 | — | COM SHS | 38147W103 |
| — | BLACKROCK ENHANCED GBL DIV T | 596,338 | $7.156M | 0.1% | $12.00 | $13.98 | — | COM | 092501105 |
| MPC | MARATHON PETE CORP | 111,421 | $7.138M | 0.1% | $64.06 * | $33.39 | +61.0% | COM | 56585A102 |
| — | CLOUGH GLOBAL EQUITY FD | 518,215 | $7.008M | 0.1% | $13.52 | $13.35 | — | COM | 18914C100 |
| VMC | VULCAN MATLS CO | 59,471 | $7.002M | 0.1% | $117.74 | $99.63 | +17.9% | COM | 929160109 |
| — | BLACKROCK SCIENCE & TECH TR | 227,649 | $6.998M | 0.1% | $30.74 | $20.39 | — | SHS | 09258G104 |
| — | GABELLI EQUITY TR INC | 1,104,203 | $6.952M | 0.1% | $6.30 | $6.23 | — | COM | 362397101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 643,382 | $6.936M | 0.1% | $10.78 | $20.88 | — | COM | 18469P100 |
| — | XILINX INC | 97,189 | $6.925M | 0.1% | $71.25 | $55.41 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 38,631 | $6.885M | 0.1% | $178.22 * | $111.86 | +50.2% | COM | 701094104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 839,703 | $6.785M | 0.1% | $8.08 | $8.68 | — | COM | 00765E104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 389,340 | $6.777M | 0.1% | $17.41 | $17.06 | +3.8% | COM NEW | 652526203 |
| — | TWO HBRS INVT CORP | 459,368 | $6.77M | 0.1% | $14.74 | $15.97 | — | COM NEW | 90187B408 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 373,443 | $6.764M | 0.1% | $18.11 | $15.98 | — | SHS | 67075F105 |
| — | PROOFPOINT INC | 62,941 | $6.76M | 0.1% | $107.40 | $76.44 | — | COM | 743424103 |
| LOW | LOWES COS INC | 74,877 | $6.708M | 0.1% | $89.59 * | $54.97 | +49.0% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 53,724 | $6.696M | 0.1% | $124.64 * | $70.03 | +39.1% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 135,649 | $6.673M | 0.1% | $49.19 * | $38.37 | 0.0% | COM | 67077M108 |
| — | LMP CAP & INCOME FD INC | 500,478 | $6.631M | 0.1% | $13.25 | $14.48 | — | COM | 50208A102 |
| GLW | CORNING INC | 227,875 | $6.627M | 0.1% | $29.08 * | $18.79 | +32.1% | COM | 219350105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,102,163 | $6.613M | 0.1% | $6.00 | $5.32 | — | COM | 529900102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 459,961 | $6.573M | 0.1% | $14.29 | $22.73 | — | COM | 184692101 |
| MAT | MATTEL INC | 410,636 | $6.529M | 0.1% | $15.90 | $25.87 | -39.7% | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 72,226 | $6.511M | 0.1% | $90.15 * | $48.82 | +61.0% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 139,116 | $6.504M | 0.1% | $46.75 * | $31.37 | +45.2% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 244,473 | $6.435M | 0.1% | $26.32 * | $23.94 | -3.3% | COM | 61945C103 |
| — | GLAXOSMITHKLINE PLC | 176,791 | $6.425M | 0.1% | $36.34 | $48.60 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 566,260 | $6.425M | 0.1% | $11.35 | $11.71 | — | COM | 19247L106 |
| ENB | ENBRIDGE INC | 201,040 | $6.397M | 0.1% | $31.82 * | $24.73 | -13.1% | COM | 29250N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 483,899 | $6.373M | 0.1% | $13.17 | $14.98 | — | COM | 67066V101 |
| — | BLACKROCK ENERGY & RES TR | 476,803 | $6.368M | 0.1% | $13.36 | $14.21 | — | COM | 09250U101 |
| — | EATON VANCE TX ADV GLBL DIV | 375,526 | $6.361M | 0.1% | $16.94 | $16.46 | — | COM | 27828S101 |
| — | TCP CAP CORP | 440,498 | $6.282M | 0.1% | $14.26 | $16.74 | — | COM | 87238Q103 |
| XRAY | DENTSPLY SIRONA INC | 111,846 | $6.27M | 0.1% | $56.06 * | $59.77 | -1.5% | COM | 24906P109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 504,972 | $6.196M | 0.1% | $12.27 | $13.86 | — | COM | 31647Q106 |
| — | EATON VANCE TXMGD GL BUYWR O | 524,636 | $6.17M | 0.1% | $11.76 | $11.27 | — | COM | 27829C105 |
| — | EATON VANCE FLTING RATE INC | 414,939 | $6.079M | 0.1% | $14.65 | $14.75 | — | COM | 278279104 |
| DHR | DANAHER CORP DEL | 61,947 | $6.057M | 0.1% | $97.78 * | $37.31 | +125.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 31,522 | $6.045M | 0.1% | $191.77 * | $117.00 | +47.2% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 110,441 | $6.042M | 0.1% | $54.71 | $42.20 | — | SPONSORED ADR | 767204100 |
| — | VOYA RISK MANAGED NAT RES FD | 1,022,244 | $6.041M | 0.1% | $5.91 | $6.96 | — | COM | 92913C106 |
| SCM | STELLUS CAP INVT CORP | 528,311 | $6.039M | 0.1% | $11.43 * | $13.51 | -10.8% | COM | 858568108 |
| CMI | CUMMINS INC | 35,791 | $6.009M | 0.1% | $167.89 * | $91.01 | +53.6% | COM | 231021106 |
| — | CBRE CLARION GLOBAL REAL EST | 812,241 | $5.998M | 0.1% | $7.38 | $7.93 | — | COM | 12504G100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 531,838 | $5.983M | 0.1% | $11.25 | $20.33 | — | COM | 18469Q108 |
| EME | EMCOR GROUP INC | 78,310 | $5.976M | 0.1% | $76.31 | $63.37 | +21.4% | COM | 29084Q100 |
| — | TORTOISE ENERGY INFRA CORP | 213,948 | $5.926M | 0.1% | $27.70 | $30.32 | — | COM | 89147L100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 776,892 | $5.904M | 0.1% | $7.60 | $16.04 | — | COM | 184691103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 542,195 | $5.897M | 0.1% | $10.88 | $11.39 | — | SH BEN INT | 18914E106 |
| SLB | SCHLUMBERGER LTD | 89,811 | $5.895M | 0.1% | $65.64 * | $59.09 | -5.7% | COM | 806857108 |
| CLX | CLOROX CO DEL | 45,661 | $5.894M | 0.1% | $129.08 * | $81.95 | +30.3% | COM | 189054109 |
| HEI | HEICO CORP NEW | 68,766 | $5.89M | 0.1% | $85.65 * | $44.55 | +46.8% | COM | 422806109 |
| HAS | HASBRO INC | 61,588 | $5.885M | 0.1% | $95.55 * | $47.63 | +47.0% | COM | 418056107 |
| — | BLACKROCK FLOAT RATE OME STR | 405,438 | $5.879M | 0.1% | $14.50 | $13.40 | — | COM | 09255X100 |
| SLRC | SOLAR CAP LTD | 287,908 | $5.845M | 0.1% | $20.30 * | $7.84 | +22.0% | COM | 83413U100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 392,447 | $5.84M | 0.1% | $14.88 | $11.53 | — | COM SH BEN INT | 128118106 |
| PNC | PNC FINL SVCS GROUP INC | 37,031 | $5.838M | 0.1% | $157.65 * | $62.69 | +88.5% | COM | 693475105 |
| — | WESTERN ASSET EMRG MKT DEBT | 395,524 | $5.806M | 0.1% | $14.68 | $15.19 | — | COM | 95766A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 503,473 | $5.79M | 0.1% | $11.50 * | $12.92 | -4.5% | COM | 89677Y100 |
| — | NUVEEN AMT FREE MUN CR INC F | 402,032 | $5.789M | 0.1% | $14.40 | $15.68 | — | COM | 67071L106 |
| — | PUTMAN HIGH INCOME SEC FUND | 649,064 | $5.783M | 0.1% | $8.91 | $8.04 | — | SHS BEN INT | 746779107 |
| — | SOLAR SR CAP LTD | 343,864 | $5.688M | 0.1% | $16.54 | $16.73 | — | COM | 83416M105 |
| — | CRH PLC | 170,941 | $5.66M | 0.1% | $33.11 | $34.60 | — | ADR | 12626K203 |
| — | NEUBERGER BERMAN HGH YLD FD | 501,157 | $5.623M | 0.1% | $11.22 | $11.84 | — | COM | 64128C106 |
| WHF | WHITEHORSE FIN INC | 510,420 | $5.62M | 0.1% | $11.01 * | $13.78 | -8.6% | COM | 96524V106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,842 | $5.562M | 0.1% | $116.26 * | $106.46 | +2.2% | COM | 98956P102 |
| TFX | TELEFLEX INC | 22,129 | $5.528M | 0.1% | $249.81 | $104.40 | +140.5% | COM | 879369106 |
| GAIN | GLADSTONE INVT CORP | 552,022 | $5.493M | 0.1% | $9.95 * | $2.64 | +73.7% | COM | 376546107 |
| — | THL CR INC | 680,274 | $5.488M | 0.1% | $8.07 | $13.76 | — | COM | 872438106 |
| — | BLACKROCK DEBT STRAT FD INC | 477,852 | $5.481M | 0.1% | $11.47 | $11.57 | — | COM NEW | 09255R202 |
| — | AEGON N V | 788,964 | $5.46M | 0.1% | $6.92 | $5.64 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 385,429 | $5.438M | 0.1% | $14.11 | $15.39 | — | COM SH BEN INT | 67070X101 |
| NHI | NATIONAL HEALTH INVS INC | 83,252 | $5.401M | 0.1% | $64.88 | $66.21 | — | COM | 63633D104 |
| CME | CME GROUP INC | 32,462 | $5.374M | 0.1% | $165.55 * | $81.96 | +47.7% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,381 | $5.363M | 0.1% | $73.08 * | $47.66 | +38.5% | COM | 45866F104 |
| MTZ | MASTEC INC | 105,053 | $5.352M | 0.1% | $50.95 | $37.90 | +33.7% | COM | 576323109 |
| SYK | STRYKER CORP | 32,958 | $5.344M | 0.1% | $162.15 * | $89.06 | +66.0% | COM | 863667101 |
| AFL | AFLAC INC | 60,101 | $5.342M | 0.1% | $88.88 * | $22.02 | +67.0% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC DEL | 87,283 | $5.329M | 0.1% | $61.05 | $56.64 | — | COM | 469814107 |
| BAC | BANK AMER CORP | 165,387 | $5.309M | 0.1% | $32.10 * | $19.74 | +32.0% | COM | 060505104 |
| — | BANCROFT FUND LTD | 246,979 | $5.285M | 0.1% | $21.40 | $19.73 | — | COM | 059695106 |
| ESLT | ELBIT SYS LTD | 36,668 | $5.281M | 0.1% | $144.02 * | $93.63 | +36.3% | ORD | M3760D101 |
| NKE | NIKE INC | 78,369 | $5.253M | 0.1% | $67.03 * | $53.27 | +11.9% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 141,514 | $5.218M | 0.1% | $36.87 * | $33.68 | -5.6% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,926 | $5.2M | 0.1% | $43.36 | $29.53 | — | SPONSORED ADR | 874039100 |
| — | ELLSWORTH GRWTH AND INCOME L | 571,730 | $5.18M | 0.1% | $9.06 | $8.50 | — | COM | 289074106 |
| OMC | OMNICOM GROUP INC | 67,780 | $5.167M | 0.1% | $76.23 * | $49.59 | +13.9% | COM | 681919106 |
| — | GABELLI DIVD & INCOME TR | 226,137 | $5.158M | 0.1% | $22.81 | $21.73 | — | COM | 36242H104 |
| PWR | QUANTA SVCS INC | 148,935 | $5.129M | 0.1% | $34.44 * | $32.39 | +9.8% | COM | 74762E102 |
| NMFC | NEW MTN FIN CORP | 404,372 | $5.115M | 0.1% | $12.65 * | $4.72 | +18.7% | COM | 647551100 |
| — | SALIENT MIDSTREAM & MLP FD | 536,581 | $5.099M | 0.1% | $9.50 | $22.28 | — | SH BEN INT | 79471V105 |
| FLR | FLUOR CORP NEW | 89,513 | $5.093M | 0.1% | $56.90 * | $48.05 | +12.9% | COM | 343412102 |
| HSY | HERSHEY CO | 51,832 | $5.093M | 0.1% | $98.26 * | $89.83 | -4.7% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,258 | $5.089M | 0.1% | $616.25 * | $292.77 | +114.7% | COM | 592688105 |
| — | COHEN & STEERS REIT & PFD IN | 272,269 | $5.078M | 0.1% | $18.65 | $20.57 | — | COM | 19247X100 |
| — | ALLIANZGI CONV & INCOME FD I | 830,946 | $5.069M | 0.1% | $6.10 | $5.38 | — | COM | 018825109 |
| — | CELGENE CORP | 57,934 | $5.047M | 0.1% | $87.12 | $110.99 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 11,834 | $5.047M | 0.1% | $426.48 * | $102.51 | +36.1% | COM NEW | 46120E602 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 464,360 | $5.043M | 0.1% | $10.86 | $21.68 | — | COM | 67074U103 |
| — | EATON VANCE ENHANCED EQ INC | 350,969 | $5.026M | 0.1% | $14.32 | $13.12 | — | COM | 278274105 |
| — | NUVEEN SR INCOME FD | 774,301 | $5.025M | 0.1% | $6.49 | $6.76 | — | COM | 67067Y104 |
| GOOG | ALPHABET INC | 4,545 | $5M | 0.1% | $1100.11 * | $37.85 | +44.8% | CAP STK CL C | 02079K107 |
| — | TPG SPECIALTY LENDING INC | 277,022 | $4.997M | 0.1% | $18.04 | $18.56 | — | COM | 87265K102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 253,929 | $4.985M | 0.1% | $19.63 | $19.05 | — | COM | 12811V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 251,825 | $4.974M | 0.1% | $19.75 | $19.77 | — | COM | 258622109 |
| TDS | TELEPHONE & DATA SYS INC | 177,256 | $4.97M | 0.1% | $28.04 * | $27.32 | -0.6% | COM NEW | 879433829 |
| — | APTIV PLC | 54,275 | $4.957M | 0.1% | $91.33 | $86.47 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,588 | $4.949M | 0.1% | $186.14 | $119.37 | — | SPONSORED ADS | 01609W102 |
| ACM | AECOM | 138,879 | $4.932M | 0.1% | $35.51 | $33.03 | +7.5% | COM | 00766T100 |
| ADSK | AUTODESK INC | 41,607 | $4.888M | 0.1% | $117.48 | $95.32 | +24.9% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 114,977 | $4.881M | 0.1% | $42.45 * | $32.50 | +6.9% | COM | 125896100 |
| — | DSW INC | 248,846 | $4.88M | 0.1% | $19.61 | $19.63 | — | CL A | 23334L102 |
| — | NUVEEN CR STRATEGIES INCM FD | 603,220 | $4.88M | 0.1% | $8.09 | $9.33 | — | COM SHS | 67073D102 |
| — | NUVEEN SHT DUR CR OPP FD | 284,007 | $4.834M | 0.1% | $17.02 | $17.14 | — | COM | 67074X107 |
| NVDA | NVIDIA CORP | 19,960 | $4.83M | 0.1% | $241.98 * | $2.64 | +120.5% | COM | 67066G104 |
| — | ABIOMED INC | 17,965 | $4.818M | 0.1% | $268.19 | $104.01 | — | COM | 003654100 |
| EXP | EAGLE MATERIALS INC | 47,921 | $4.808M | 0.1% | $100.33 * | $89.41 | +16.0% | COM | 26969P108 |
| — | SUMMIT MATLS INC | 151,899 | $4.805M | 0.1% | $31.63 | $26.04 | — | CL A | 86614U100 |
| HRL | HORMEL FOODS CORP | 147,762 | $4.796M | 0.1% | $32.46 * | $29.12 | -5.0% | COM | 440452100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 382,427 | $4.773M | 0.1% | $12.48 * | $4.83 | +17.0% | COM | 70806A106 |
| RMD | RESMED INC | 49,684 | $4.733M | 0.1% | $95.26 * | $52.58 | +66.6% | COM | 761152107 |
| MRCC | MONROE CAP CORP | 367,934 | $4.72M | 0.1% | $12.83 * | $4.03 | +28.0% | COM | 610335101 |
| — | EATON VANCE ENH EQTY INC FD | 293,287 | $4.687M | 0.1% | $15.98 | $13.65 | — | COM | 278277108 |
| — | BLACKROCK MULTI-SECTOR INC T | 270,292 | $4.684M | 0.1% | $17.33 | $18.59 | — | COM | 09258A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 359,094 | $4.679M | 0.1% | $13.03 | $14.58 | — | COM | 670657105 |
| — | EATON VANCE TAX ADVT DIV INC | 209,363 | $4.677M | 0.1% | $22.34 | $20.20 | — | COM | 27828G107 |
| AMP | AMERIPRISE FINL INC | 29,838 | $4.668M | 0.1% | $156.44 * | $98.77 | +41.7% | COM | 03076C106 |
| — | SIX FLAGS ENTMT CORP NEW | 72,972 | $4.659M | 0.1% | $63.85 | $37.50 | — | COM | 83001A102 |
| — | NORDSTROM INC | 90,605 | $4.649M | 0.1% | $51.31 | $62.38 | — | COM | 655664100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 185,551 | $4.618M | 0.1% | $24.89 | $18.47 | — | COM SHS | 670699107 |
| — | BLACKROCK FLOATING RATE INCO | 332,756 | $4.602M | 0.1% | $13.83 | $13.17 | — | COM | 091941104 |
| GRMN | GARMIN LTD | 77,612 | $4.598M | 0.1% | $59.24 * | $38.29 | +32.1% | SHS | H2906T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,653 | $4.555M | 0.1% | $244.20 * | $14.06 | +20.3% | COM | 67103H107 |
| — | TORTOISE PWR & ENERGY INFRAS | 235,904 | $4.487M | 0.1% | $19.02 | $20.69 | — | COM | 89147X104 |
| — | PATTERSON COMPANIES INC | 141,646 | $4.473M | 0.1% | $31.58 | $36.54 | — | COM | 703395103 |
| TJX | TJX COS INC NEW | 54,007 | $4.465M | 0.1% | $82.67 * | $29.00 | +22.4% | COM | 872540109 |
| NUE | NUCOR CORP | 68,868 | $4.462M | 0.1% | $64.79 * | $35.67 | +56.4% | COM | 670346105 |
| PRA | PROASSURANCE CORP | 93,315 | $4.46M | 0.1% | $47.80 * | $55.63 | -6.6% | COM | 74267C106 |
| VTR | VENTAS INC | 92,133 | $4.452M | 0.1% | $48.32 * | $42.82 | -12.6% | COM | 92276F100 |
| — | CALAMOS CONV OPP AND INC FD | 402,451 | $4.435M | 0.1% | $11.02 | $10.31 | — | SH BEN INT | 128117108 |
| PNNT | PENNANTPARK INVT CORP | 638,106 | $4.434M | 0.1% | $6.95 * | $2.55 | +4.7% | COM | 708062104 |
| WMB | WILLIAMS COS INC DEL | 159,471 | $4.427M | 0.1% | $27.76 * | $18.79 | +1.5% | COM | 969457100 |
| OFS | OFS CAP CORP | 389,242 | $4.417M | 0.1% | $11.35 * | $12.58 | -7.1% | COM | 67103B100 |
| — | EATON VANCE MUN BD FD | 372,196 | $4.388M | 0.1% | $11.79 | $12.89 | — | COM | 27827X101 |
| — | INVESCO CALIF VALUE MUN INC | 364,863 | $4.327M | 0.1% | $11.86 | $12.67 | — | COM | 46132H106 |
| — | ALLIANCE CALIF MUN INCOME FD | 336,102 | $4.316M | 0.1% | $12.84 | $13.97 | — | COM | 018546101 |
| TDG | TRANSDIGM GROUP INC | 14,962 | $4.314M | 0.1% | $288.33 * | $120.83 | +81.0% | COM | 893641100 |
| VIRT | VIRTU FINL INC | 145,036 | $4.308M | 0.1% | $29.70 * | $16.61 | +55.8% | CL A | 928254101 |
| PLD | PROLOGIS INC | 70,910 | $4.303M | 0.1% | $60.68 * | $40.58 | +22.9% | COM | 74340W103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 197,711 | $4.288M | 0.1% | $21.69 | $20.56 | — | COM | 41013V100 |
| FDUS | FIDUS INVT CORP | 332,855 | $4.287M | 0.1% | $12.88 * | $5.28 | +7.5% | COM | 316500107 |
| — | INVESCO TR INVT GRADE MUNS | 341,846 | $4.27M | 0.1% | $12.49 | $13.73 | — | COM | 46131M106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 337,377 | $4.264M | 0.1% | $12.64 | $14.27 | — | COM | 01864U106 |
| BHP | BHP BILLITON LTD | 91,600 | $4.255M | 0.1% | $46.45 | $48.28 | — | SPONSORED ADR | 088606108 |
| CW | CURTISS WRIGHT CORP | 31,437 | $4.243M | 0.1% | $134.97 * | $80.53 | +56.3% | COM | 231561101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 374,231 | $4.233M | 0.1% | $11.31 | $11.86 | — | COM | 09250B103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 316,819 | $4.23M | 0.1% | $13.35 | $14.76 | — | COM | 09254L107 |
| — | INVESCO QUALITY MUNI INC TRS | 351,217 | $4.208M | 0.1% | $11.98 | $12.63 | — | COM | 46133G107 |
| — | ADVENT CLAY CONV SEC INC FD | 717,811 | $4.156M | 0.1% | $5.79 | $7.07 | — | COM | 007639107 |
| LECO | LINCOLN ELEC HLDGS INC | 47,409 | $4.15M | 0.1% | $87.54 * | $61.73 | +50.9% | COM | 533900106 |
| PSX | PHILLIPS 66 | 45,791 | $4.138M | 0.1% | $90.37 * | $59.24 | +20.6% | COM | 718546104 |
| — | TORTOISE ENERGY INDEPENDENC | 350,371 | $4.134M | 0.1% | $11.80 | $14.39 | — | COM | 89148K101 |
| — | PIONEER NAT RES CO | 24,232 | $4.125M | 0.1% | $170.23 | $171.31 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 21,197 | $4.122M | 0.1% | $194.46 * | $147.68 | -4.6% | COM | 74460D109 |
| GVA | GRANITE CONSTR INC | 70,947 | $4.122M | 0.1% | $58.10 * | $53.26 | +15.7% | COM | 387328107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 714,386 | $4.115M | 0.1% | $5.76 | $8.06 | — | COM | 94987C103 |
| DIS | DISNEY WALT CO | 39,659 | $4.091M | 0.1% | $103.15 * | $80.86 | +24.9% | COM DISNEY | 254687106 |
| — | EATON VANCE MUN BD FD II | 348,802 | $4.091M | 0.1% | $11.73 | $12.76 | — | COM | 27827K109 |
| COP | CONOCOPHILLIPS | 73,954 | $4.077M | 0.1% | $55.13 * | $40.61 | +7.8% | COM | 20825C104 |
| ADC | AGREE REALTY CORP | 86,512 | $4.075M | 0.1% | $47.10 | $37.72 | — | COM | 008492100 |
| TMUS | T MOBILE US INC | 66,899 | $4.055M | 0.1% | $60.61 | $47.51 | +27.2% | COM | 872590104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 215,140 | $4.042M | 0.1% | $18.79 | $18.64 | — | COM | 56064K100 |
| BIIB | BIOGEN INC | 13,981 | $4.03M | 0.1% | $288.25 * | $286.37 | +8.4% | COM | 09062X103 |
| ABBNY | ABB LTD | 165,855 | $4.027M | 0.1% | $24.28 | $23.17 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE SR FLTNG RTE TR | 277,374 | $4.016M | 0.1% | $14.48 | $14.42 | — | COM | 27828Q105 |
| — | COHEN & STEERS INFRASTRUCTUR | 184,733 | $3.969M | 0.1% | $21.49 | $19.49 | — | COM | 19248A109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 282,743 | $3.95M | 0.1% | $13.97 | $14.32 | — | COM | 670651108 |
| — | TORTOISE PIPELINE & ENERGY F | 232,999 | $3.945M | 0.1% | $16.93 | $24.58 | — | COM | 89148H108 |
| — | TEMPLETON EMERG MKTS INCOME | 346,811 | $3.944M | 0.1% | $11.37 | $11.27 | — | COM | 880192109 |
| DGX | QUEST DIAGNOSTICS INC | 38,255 | $3.942M | 0.1% | $103.05 * | $68.37 | +28.0% | COM | 74834L100 |
| SRE | SEMPRA ENERGY | 36,069 | $3.931M | 0.1% | $108.99 * | $42.52 | -1.7% | COM | 816851109 |
| BIO | BIO RAD LABS INC | 14,539 | $3.926M | 0.1% | $270.03 * | $182.09 | +39.8% | CL A | 090572207 |
| — | BLACKROCK MUNIYIELD CALI QLT | 285,878 | $3.914M | 0.1% | $13.69 | $15.11 | — | COM | 09254N103 |
| — | AMERICAN CAP SR FLOATING LTD | 361,743 | $3.907M | 0.1% | $10.80 | $11.51 | — | COM | 02504D108 |
| DTE | DTE ENERGY CO | 38,758 | $3.906M | 0.1% | $100.78 * | $56.13 | +19.8% | COM | 233331107 |
| — | MFS INVT GRADE MUN TR | 418,631 | $3.897M | 0.1% | $9.31 | $9.43 | — | SH BEN INT | 59318B108 |
| — | STEELCASE INC | 283,679 | $3.872M | 0.1% | $13.65 | $15.33 | — | CL A | 858155203 |
| WB | WEIBO CORP | 30,177 | $3.865M | 0.1% | $128.08 | $39.89 | — | SPONSORED ADR | 948596101 |
| ULTA | ULTA BEAUTY INC | 19,000 | $3.864M | 0.1% | $203.37 * | $201.06 | +7.6% | COM | 90384S303 |
| — | CM FIN INC | 475,151 | $3.849M | 0.1% | $8.10 | $12.11 | — | COM | 12574Q103 |
| — | INVESCO SR INCOME TR | 860,709 | $3.787M | 0.1% | $4.40 | $4.45 | — | COM | 46131H107 |
| HAL | HALLIBURTON CO | 81,399 | $3.779M | 0.1% | $46.43 * | $40.98 | +2.7% | COM | 406216101 |
| — | FRANKLIN UNVL TR | 552,244 | $3.766M | 0.1% | $6.82 | $7.00 | — | SH BEN INT | 355145103 |
| COR | AMERISOURCEBERGEN CORP | 39,433 | $3.752M | 0.1% | $95.15 * | $65.84 | +12.3% | COM | 03073E105 |
| NTES | NETEASE INC | 12,788 | $3.751M | 0.1% | $293.32 | $102.44 | — | SPONSORED ADR | 64110W102 |
| GS | GOLDMAN SACHS GROUP INC | 14,238 | $3.744M | 0.1% | $262.96 * | $168.64 | +29.5% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,289 | $3.744M | 0.1% | $262.02 * | $117.12 | +79.8% | COM | 446413106 |
| — | WESTERN ASSET CLYM INFL OPP | 328,917 | $3.723M | 0.1% | $11.32 | $11.25 | — | COM | 95766R104 |
| — | TOTAL S A | 65,623 | $3.722M | 0.1% | $56.72 | $51.46 | — | SPONSORED ADR | 89151E109 |
| WSM | WILLIAMS SONOMA INC | 71,709 | $3.712M | 0.1% | $51.76 * | $20.57 | +7.6% | COM | 969904101 |
| SON | SONOCO PRODS CO | 77,353 | $3.711M | 0.1% | $47.97 * | $28.81 | +34.5% | COM | 835495102 |
| — | KLX INC | 54,690 | $3.701M | 0.1% | $67.67 | $40.43 | — | COM | 482539103 |
| MTN | VAIL RESORTS INC | 17,794 | $3.681M | 0.1% | $206.87 * | $125.55 | +74.4% | COM | 91879Q109 |
| — | ANDEAVOR | 40,929 | $3.668M | 0.1% | $89.62 | $103.15 | — | COM | 03349M105 |
| — | FIRST TR MLP & ENERGY INCOME | 261,469 | $3.668M | 0.1% | $14.03 | $18.22 | — | COM | 33739B104 |
| HPQ | HP INC | 156,300 | $3.656M | 0.1% | $23.39 * | $9.30 | +86.7% | COM | 40434L105 |
| — | XPERI CORP | 163,773 | $3.611M | 0.1% | $22.05 | $23.67 | — | COM | 98421B100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 154,557 | $3.595M | 0.1% | $23.26 | $22.91 | — | SP ADR REP COM | 90400P101 |
| — | BLUEBIRD BIO INC | 17,705 | $3.559M | 0.1% | $201.02 | $108.59 | — | COM | 09609G100 |
| CRM | SALESFORCE COM INC | 30,614 | $3.559M | 0.1% | $116.25 * | $75.31 | +50.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 27,210 | $3.549M | 0.1% | $130.43 * | $89.28 | +38.4% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 52,713 | $3.547M | 0.1% | $67.29 * | $52.40 | +25.7% | COM | 428291108 |
| USB | US BANCORP DEL | 64,639 | $3.514M | 0.1% | $54.36 * | $32.47 | +22.9% | COM NEW | 902973304 |
| — | OAKTREE STRATEGIC INCOME COR | 451,544 | $3.513M | 0.1% | $7.78 | $8.40 | — | COM | 67402D104 |
| TPC | TUTOR PERINI CORP | 145,261 | $3.508M | 0.1% | $24.15 | $26.44 | -10.5% | COM | 901109108 |
| — | INVESCO MUN TR | 296,404 | $3.503M | 0.1% | $11.82 | $12.76 | — | COM | 46131J103 |
| — | EATON VANCE CA MUNI INCOME T | 304,169 | $3.501M | 0.1% | $11.51 | $12.92 | — | SH BEN INT | 27826F101 |
| MDU | MDU RES GROUP INC | 131,405 | $3.455M | 0.1% | $26.29 * | $7.83 | +2.5% | COM | 552690109 |
| — | NUVEEN FLOATING RATE INCOME | 312,935 | $3.449M | 0.1% | $11.02 | $11.75 | — | COM | 67072T108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 206,391 | $3.447M | 0.1% | $16.70 | $17.17 | — | COM | 47804L102 |
| — | BLACKROCK ENHANCED INTL DIV | 546,904 | $3.435M | 0.1% | $6.28 | $7.19 | — | COM BENE INTER | 092524107 |
| BBY | BEST BUY INC | 47,354 | $3.43M | 0.1% | $72.43 * | $23.85 | +124.8% | COM | 086516101 |
| LII | LENNOX INTL INC | 16,761 | $3.429M | 0.1% | $204.58 * | $101.07 | +87.0% | COM | 526107107 |
| — | EATON VANCE MUN INCOME 2028 | 177,684 | $3.406M | 0.1% | $19.17 | $18.64 | — | SHS | 27829U105 |
| HTGC | HERCULES CAPITAL INC | 282,680 | $3.406M | 0.1% | $12.05 * | $13.81 | -9.2% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 189,570 | $3.397M | 0.1% | $17.92 * | $6.89 | +23.3% | COM | 38173M102 |
| — | L3 TECHNOLOGIES INC | 16,341 | $3.392M | 0.1% | $207.58 | $168.09 | — | COM | 502413107 |
| SNY | SANOFI | 86,304 | $3.389M | 0.1% | $39.27 | $51.84 | — | SPONSORED ADR | 80105N105 |
| — | WORLDPAY INC | 41,438 | $3.368M | 0.1% | $81.28 | $81.28 | — | CL A | 981558109 |
| — | WILLIAMS PARTNERS L P NEW | 92,833 | $3.364M | 0.1% | $36.24 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | EATON VANCE CORP | 63,328 | $3.352M | 0.1% | $52.93 | $42.22 | — | COM NON VTG | 278265103 |
| — | COHEN & STEERS MLP INC & ENR | 340,490 | $3.35M | 0.1% | $9.84 | $18.45 | — | COM SHS | 19249B106 |
| WYNN | WYNN RESORTS LTD | 19,930 | $3.338M | 0.1% | $167.49 * | $127.98 | +23.8% | COM | 983134107 |
| LEA | LEAR CORP | 17,890 | $3.337M | 0.1% | $186.53 * | $90.68 | +77.1% | COM NEW | 521865204 |
| WAT | WATERS CORP | 16,297 | $3.335M | 0.1% | $204.64 | $115.34 | +79.3% | COM | 941848103 |
| — | COOPER COS INC | 14,447 | $3.33M | 0.1% | $230.50 | $136.12 | — | COM NEW | 216648402 |
| — | REAVES UTIL INCOME FD | 116,863 | $3.293M | 0.1% | $28.18 | $30.58 | — | COM SH BEN INT | 756158101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 315,880 | $3.275M | 0.1% | $10.37 * | $3.77 | +15.4% | COM | 44045A102 |
| HST | HOST HOTELS & RESORTS INC | 175,726 | $3.261M | 0.1% | $18.56 * | $13.15 | +10.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 32,286 | $3.25M | 0.1% | $100.66 * | $39.23 | +104.1% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 70,151 | $3.244M | 0.1% | $46.24 * | $15.99 | +143.9% | COM | 858119100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 136,233 | $3.22M | 0.1% | $23.64 | $24.37 | — | COM NEW | 65340G205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 484,741 | $3.219M | 0.1% | $6.64 * | $2.59 | -1.2% | COM | 74348T102 |
| WDC | WESTERN DIGITAL CORP | 36,681 | $3.193M | 0.1% | $87.05 * | $33.77 | +82.2% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 55,366 | $3.189M | 0.1% | $57.60 * | $30.43 | +67.2% | COM | 038222105 |
| RVTY | PERKINELMER INC | 41,381 | $3.159M | 0.1% | $76.34 | $42.09 | +79.8% | COM | 714046109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 300,222 | $3.155M | 0.1% | $10.51 | $11.57 | — | COM | 27828A100 |
| — | ARISTA NETWORKS INC | 11,649 | $3.142M | 0.1% | $269.72 | $126.22 | — | COM | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 19,665 | $3.13M | 0.1% | $159.17 * | $94.71 | +37.5% | COM | 854502101 |
| CAJPY | CANON INC | 82,068 | $3.128M | 0.1% | $38.11 | $29.55 | — | SPONSORED ADR | 138006309 |
| HSBC | HSBC HLDGS PLC | 63,021 | $3.125M | 0.1% | $49.59 | $42.72 | — | SPON ADR NEW | 404280406 |
| — | SYMANTEC CORP | 118,587 | $3.118M | 0.1% | $26.29 | $29.59 | — | COM | 871503108 |
| CX | CEMEX SAB DE CV | 471,861 | $3.091M | 0.1% | $6.55 | $8.32 | — | SPON ADR NEW | 151290889 |
| — | ORBITAL ATK INC | 23,302 | $3.077M | 0.1% | $132.05 | $83.36 | — | COM | 68557N103 |
| — | STATOIL ASA | 135,885 | $3.075M | 0.1% | $22.63 | $18.35 | — | SPONSORED ADR | 85771P102 |
| APH | AMPHENOL CORP NEW | 33,642 | $3.075M | 0.1% | $91.40 * | $12.61 | +65.5% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 24,824 | $3.071M | 0.1% | $123.71 * | $73.12 | +61.2% | COM | 285512109 |
| — | PUTNAM MANAGED MUN INCOM TR | 427,975 | $3.056M | 0.1% | $7.14 | $7.37 | — | COM | 746823103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,610 | $3.04M | 0.1% | $106.26 | $118.48 | — | SPONSORED ADR | 03524A108 |
| CDW | CDW CORP | 41,608 | $3.034M | 0.1% | $72.92 * | $42.40 | +56.7% | COM | 12514G108 |
| MAS | MASCO CORP | 73,695 | $3.03M | 0.1% | $41.12 * | $26.58 | +42.7% | COM | 574599106 |
| MOG/A | MOOG INC | 36,149 | $3.03M | 0.1% | $83.82 * | $65.23 | +22.3% | CL A | 615394202 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 245,365 | $3.016M | 0.1% | $12.29 | $12.66 | — | SHS | 26203D101 |
| A | AGILENT TECHNOLOGIES INC | 43,736 | $3M | 0.1% | $68.59 * | $42.23 | +56.6% | COM | 00846U101 |
| E | ENI S P A | 89,699 | $2.975M | 0.0% | $33.17 | $35.39 | — | SPONSORED ADR | 26874R108 |
| AZN | ASTRAZENECA PLC | 89,222 | $2.961M | 0.0% | $33.19 | $41.92 | — | SPONSORED ADR | 046353108 |
| — | BARNES GROUP INC | 49,101 | $2.961M | 0.0% | $60.30 | $44.94 | — | COM | 067806109 |
| FMC | F M C CORP | 37,729 | $2.961M | 0.0% | $78.48 * | $43.77 | +38.7% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 22,155 | $2.961M | 0.0% | $133.65 * | $24.27 | +78.9% | COM | 28176E108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 233,787 | $2.95M | 0.0% | $12.62 | $13.81 | — | COM | 09254A101 |
| — | YY INC | 22,782 | $2.946M | 0.0% | $129.31 | $63.11 | — | ADS REPCOM CLA | 98426T106 |
| — | ENEL GENERACION CHILE S A | 104,947 | $2.946M | 0.0% | $28.07 | $26.18 | — | SPONSORED ADR | 29244T101 |
| — | BUNGE LIMITED | 38,878 | $2.933M | 0.0% | $75.44 | $74.38 | — | COM | G16962105 |
| BALL | BALL CORP | 72,593 | $2.9M | 0.0% | $39.95 * | $31.93 | +12.2% | COM | 058498106 |
| AXGN | AXOGEN INC | 99,018 | $2.891M | 0.0% | $29.20 * | $21.97 | +39.6% | COM | 05463X106 |
| DE | DEERE & CO | 17,948 | $2.887M | 0.0% | $160.85 * | $93.02 | +54.8% | COM | 244199105 |
| — | BANK OF THE OZARKS | 57,870 | $2.887M | 0.0% | $49.89 | $49.80 | — | COM | 063904106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 462,877 | $2.886M | 0.0% | $6.23 | $7.22 | — | COM | 38148G107 |
| ASTE | ASTEC INDS INC | 48,976 | $2.885M | 0.0% | $58.91 * | $55.46 | -0.7% | COM | 046224101 |
| SUI | SUN CMNTYS INC | 32,768 | $2.869M | 0.0% | $87.55 | $82.80 | — | COM | 866674104 |
| THO | THOR INDS INC | 22,428 | $2.862M | 0.0% | $127.61 * | $58.52 | +93.2% | COM | 885160101 |
| AVB | AVALONBAY CMNTYS INC | 18,342 | $2.862M | 0.0% | $156.04 * | $131.48 | -5.2% | COM | 053484101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 166,167 | $2.841M | 0.0% | $17.10 | $16.84 | — | SHS | 879105104 |
| — | BROOKFIELD GLOBL LISTED INFR | 237,126 | $2.841M | 0.0% | $11.98 | $16.81 | — | COM SHS | 11273Q109 |
| GPN | GLOBAL PMTS INC | 24,964 | $2.83M | 0.0% | $113.36 * | $61.42 | +71.2% | COM | 37940X102 |
| — | ANDEAVOR LOGISTICS LP | 60,687 | $2.821M | 0.0% | $46.48 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| TTC | TORO CO | 44,104 | $2.804M | 0.0% | $63.58 | $40.73 | +56.5% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 26,328 | $2.799M | 0.0% | $106.31 * | $56.36 | +36.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 12,978 | $2.797M | 0.0% | $215.52 * | $141.65 | +37.0% | CL A | 21036P108 |
| WMT | WALMART INC | 31,048 | $2.795M | 0.0% | $90.02 * | $19.22 | +47.4% | COM | 931142103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 319,384 | $2.782M | 0.0% | $8.71 | $8.46 | — | SPONSORED ADR | 86562M209 |
| — | AETNA INC NEW | 15,672 | $2.774M | 0.0% | $177.00 | $91.20 | — | COM | 00817Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,518 | $2.771M | 0.0% | $29.32 | $30.18 | — | COM UNIT | 16411Q101 |
| — | ENERGY TRANSFER PARTNERS LP | 151,212 | $2.754M | 0.0% | $18.21 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | IVY HIGH INC OPPORTUNITIES F | 191,478 | $2.74M | 0.0% | $14.31 | $16.06 | — | COM | 465893105 |
| — | LABORATORY CORP AMER HLDGS | 15,857 | $2.739M | 0.0% | $172.73 | $118.04 | — | COM NEW | 50540R409 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 212,840 | $2.735M | 0.0% | $12.85 | $12.85 | — | COM | 10537L104 |
| — | ALCENTRA CAP CORP | 365,271 | $2.729M | 0.0% | $7.47 | $12.54 | — | COM | 01374T102 |
| KEY | KEYCORP NEW | 129,112 | $2.728M | 0.0% | $21.13 * | $14.60 | 0.0% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 74,845 | $2.724M | 0.0% | $36.40 * | $25.26 | +20.7% | COM | 87165B103 |
| — | GDL FUND | 289,629 | $2.723M | 0.0% | $9.40 | $9.94 | — | COM SH BEN IT | 361570104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 230,471 | $2.722M | 0.0% | $11.81 | $11.86 | — | SH BEN INT | 746922103 |
| IRM | IRON MTN INC NEW | 86,502 | $2.721M | 0.0% | $31.46 * | $20.98 | +3.7% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE GRO CO | 30,031 | $2.698M | 0.0% | $89.84 * | $57.68 | +25.0% | CL A | 810186106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 220,534 | $2.686M | 0.0% | $12.18 | $13.27 | — | COM | 09254G108 |
| — | BLACKROCK MUNICIPL INC QLTY | 202,426 | $2.684M | 0.0% | $13.26 | $14.24 | — | COM | 092479104 |
| — | WESTERN ASST MN PRT FD INC | 186,744 | $2.682M | 0.0% | $14.36 | $15.60 | — | COM | 95766P108 |
| — | WESTROCK CO | 40,690 | $2.676M | 0.0% | $65.77 | $54.30 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 48,809 | $2.673M | 0.0% | $54.76 * | $25.29 | +74.5% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 9,693 | $2.67M | 0.0% | $275.46 * | $155.40 | +69.5% | COM | 776696106 |
| NOW | SERVICENOW INC | 16,360 | $2.642M | 0.0% | $161.49 * | $20.89 | +47.8% | COM | 81762P102 |
| — | MADISON CVRED CALL & EQ STR | 348,545 | $2.638M | 0.0% | $7.57 | $7.99 | — | COM | 557437100 |
| — | STONE HBR EMERG MKTS TL INC | 170,762 | $2.623M | 0.0% | $15.36 | $13.75 | — | COM | 86164W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,730 | $2.623M | 0.0% | $91.30 | $48.92 | — | COM CL A | 848574109 |
| — | CAPITALA FIN CORP | 368,902 | $2.623M | 0.0% | $7.11 | $16.81 | — | COM | 14054R106 |
| EOG | EOG RES INC | 25,797 | $2.616M | 0.0% | $101.41 * | $67.11 | +20.4% | COM | 26875P101 |
| — | EATON VANCE FLTG RATE INCOM | 159,366 | $2.611M | 0.0% | $16.38 | $16.59 | — | COM SHS BEN INT | 278284104 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,227 | $2.607M | 0.0% | $66.46 | $58.79 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 23,139 | $2.589M | 0.0% | $111.89 * | $51.29 | +60.7% | COM | 74144T108 |
| — | SHIP FINANCE INTERNATIONAL L | 177,368 | $2.563M | 0.0% | $14.45 | $15.44 | — | SHS | G81075106 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,033 | $2.56M | 0.0% | $15.70 * | $6.72 | +63.9% | COM | 446150104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 194,483 | $2.548M | 0.0% | $13.10 | $13.68 | — | COM | 67069Y102 |
| NOK | NOKIA CORP | 431,597 | $2.503M | 0.0% | $5.80 | $5.56 | — | SPONSORED ADR | 654902204 |
| PFG | PRINCIPAL FINL GROUP INC | 40,139 | $2.502M | 0.0% | $62.33 * | $30.74 | +57.5% | COM | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 88,170 | $2.495M | 0.0% | $28.30 | $30.96 | — | SPONSORED ADR | 92857W308 |
| ELV | ANTHEM INC | 10,567 | $2.488M | 0.0% | $235.45 * | $117.23 | +80.6% | COM | 036752103 |
| — | RELX NV | 120,005 | $2.465M | 0.0% | $20.54 | $19.18 | — | SPONSORED ADR | 75955B102 |
| — | WESTPAC BKG CORP | 103,938 | $2.464M | 0.0% | $23.71 | $32.49 | — | SPONSORED ADR | 961214301 |
| AIR | AAR CORP | 57,844 | $2.463M | 0.0% | $42.58 * | $35.58 | +14.5% | COM | 000361105 |
| O | REALTY INCOME CORP | 49,677 | $2.443M | 0.0% | $49.18 * | $36.38 | -6.2% | COM | 756109104 |
| — | APOLLO INVT CORP | 463,873 | $2.431M | 0.0% | $5.24 | $6.96 | — | COM | 03761U106 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,227 | $2.426M | 0.0% | $25.48 | $30.94 | — | COM | 681936100 |
| — | CALAMOS CONV & HIGH INCOME F | 206,439 | $2.415M | 0.0% | $11.70 | $11.58 | — | COM SHS | 12811P108 |
| WLK | WESTLAKE CHEM CORP | 22,301 | $2.414M | 0.0% | $108.25 * | $80.76 | +21.8% | COM | 960413102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 178,344 | $2.401M | 0.0% | $13.46 | $14.33 | — | COM | 09254X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 337,356 | $2.399M | 0.0% | $7.11 | $6.32 | — | SPONSORED ADS | 606822104 |
| CHT | CHUNGHWA TELECOM CO LTD | 64,468 | $2.386M | 0.0% | $37.01 | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| RCI | ROGERS COMMUNICATIONS INC | 52,739 | $2.378M | 0.0% | $45.09 * | $37.22 | +26.1% | CL B | 775109200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,306 | $2.361M | 0.0% | $144.79 | $114.61 | +28.0% | SHS USD | G50871105 |
| — | AVANGRID INC | 48,149 | $2.336M | 0.0% | $48.52 | $40.83 | — | COM | 05351W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,185 | $2.33M | 0.0% | $68.16 | $78.10 | — | COM | 931427108 |
| — | CANTEL MEDICAL CORP | 20,012 | $2.328M | 0.0% | $116.33 | $68.73 | — | COM | 138098108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 174,202 | $2.322M | 0.0% | $13.33 | $15.04 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL | 145,320 | $2.32M | 0.0% | $15.96 * | $19.62 | -43.5% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 20,909 | $2.316M | 0.0% | $110.77 * | $68.97 | +25.0% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 19,497 | $2.282M | 0.0% | $117.04 * | $61.62 | +80.2% | COM | 609839105 |
| — | FRONTIER COMMUNICATIONS CORP | 321,295 | $2.276M | 0.0% | $7.08 | $11.79 | — | COM NEW | 35906A306 |
| — | ALLIANZGI CONV & INCOME FD | 328,412 | $2.276M | 0.0% | $6.93 | $6.12 | — | COM | 018828103 |
| — | WESTERN ASSET CORPORATE LN F | 215,498 | $2.271M | 0.0% | $10.54 | $10.52 | — | COM | 95790J102 |
| SABR | SABRE CORP | 98,726 | $2.268M | 0.0% | $22.97 * | $23.34 | -8.2% | COM | 78573M104 |
| — | ALPS ETF TR | 241,638 | $2.265M | 0.0% | $9.37 | $12.07 | — | ALERIAN MLP | 00162Q866 |
| WSO | WATSCO INC | 13,686 | $2.263M | 0.0% | $165.35 * | $143.44 | +20.8% | COM | 942622200 |
| DEI | DOUGLAS EMMETT INC | 62,726 | $2.242M | 0.0% | $35.74 | $37.86 | — | COM | 25960P109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 44,934 | $2.242M | 0.0% | $49.90 | $40.14 | — | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 6,961 | $2.231M | 0.0% | $320.50 * | $347.04 | -0.3% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 67,429 | $2.229M | 0.0% | $33.06 * | $15.19 | +59.3% | COM | 316773100 |
| — | ORBOTECH LTD | 40,533 | $2.228M | 0.0% | $54.97 | $36.31 | — | ORD | M75253100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 179,775 | $2.195M | 0.0% | $12.21 | $11.69 | — | COM | 6706EP105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,687 | $2.189M | 0.0% | $82.02 * | $43.17 | +63.6% | CL A | 192446102 |
| — | CERNER CORP | 34,078 | $2.186M | 0.0% | $64.15 | $62.81 | — | COM | 156782104 |
| — | BT GROUP PLC | 130,543 | $2.172M | 0.0% | $16.64 | $19.02 | — | ADR | 05577E101 |
| MPLX | MPLX LP | 62,860 | $2.171M | 0.0% | $34.54 | $34.92 | — | COM UNIT REP LTD | 55336V100 |
| — | SHAW COMMUNICATIONS INC | 112,128 | $2.169M | 0.0% | $19.34 | $23.83 | — | CL B CONV | 82028K200 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 168,810 | $2.164M | 0.0% | $12.82 | $13.86 | — | COM | 09254C107 |
| EXC | EXELON CORP | 58,119 | $2.153M | 0.0% | $37.04 * | $15.80 | +29.9% | COM | 30161N101 |
| ABEV | AMBEV SA | 317,664 | $2.144M | 0.0% | $6.75 | $6.33 | — | SPONSORED ADR | 02319V103 |
| — | PACWEST BANCORP DEL | 40,990 | $2.137M | 0.0% | $52.13 | $44.35 | — | COM | 695263103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 153,626 | $2.125M | 0.0% | $13.83 | $15.60 | — | COM | 09254M105 |
| AEP | AMERICAN ELEC PWR INC | 32,004 | $2.123M | 0.0% | $66.34 * | $34.41 | +48.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,740 | $2.115M | 0.0% | $166.01 | $102.69 | +59.1% | COM | 92532F100 |
| — | CUBIC CORP | 34,415 | $2.113M | 0.0% | $61.40 | $47.24 | — | COM | 229669106 |
| DOX | AMDOCS LTD | 31,928 | $2.101M | 0.0% | $65.80 * | $47.09 | +21.8% | SHS | G02602103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,639 | $2.095M | 0.0% | $66.22 * | $44.56 | +7.9% | COM | 110122108 |
| — | NEW YORK CMNTY BANCORP INC | 153,733 | $2.094M | 0.0% | $13.62 | $15.00 | — | COM | 649445103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,526 | $2.091M | 0.0% | $70.82 * | $50.72 | +24.6% | COM | 044186104 |
| MKSI | MKS INSTRUMENT INC | 18,753 | $2.088M | 0.0% | $111.34 * | $48.49 | +112.7% | COM | 55306N104 |
| — | MYLAN N V | 51,503 | $2.077M | 0.0% | $40.33 | $54.39 | — | SHS EURO | N59465109 |
| — | TUPPERWARE BRANDS CORP | 42,309 | $2.075M | 0.0% | $49.04 | $55.60 | — | COM | 899896104 |
| — | CIRCOR INTL INC | 44,090 | $2.072M | 0.0% | $46.99 | $56.96 | — | COM | 17273K109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 188,956 | $2.063M | 0.0% | $10.92 | $9.44 | — | COM NEW | 02082E205 |
| — | FIRST TR SR FLG RTE INCM FD | 157,957 | $2.061M | 0.0% | $13.05 | $13.25 | — | COM | 33733U108 |
| — | WELLCARE HEALTH PLANS INC | 10,612 | $2.058M | 0.0% | $193.93 | $123.26 | — | COM | 94946T106 |
| MSM | MSC INDL DIRECT INC | 23,440 | $2.051M | 0.0% | $87.50 * | $73.96 | +24.9% | CL A | 553530106 |
| — | BLACKROCK MUNI INCOME INV QL | 146,273 | $2.049M | 0.0% | $14.01 | $14.53 | — | COM | 09250G102 |
| ROG | ROGERS CORP | 14,842 | $2.038M | 0.0% | $137.31 * | $143.20 | +6.2% | COM | 775133101 |
| — | VOYA INFRASTRUCTURE INDLS & | 130,523 | $2.036M | 0.0% | $15.60 | $14.64 | — | COM | 92912X101 |
| — | CREDIT SUISSE HIGH YLD BND F | 754,506 | $2.03M | 0.0% | $2.69 | $2.49 | — | SH BEN INT | 22544F103 |
| — | CHINA PETE & CHEM CORP | 25,638 | $2.028M | 0.0% | $79.10 | $80.03 | — | SPON ADR H SHS | 16941R108 |
| UDR | UDR INC | 60,025 | $2.018M | 0.0% | $33.62 * | $27.50 | -3.6% | COM | 902653104 |
| ALB | ALBEMARLE CORP | 20,037 | $2.012M | 0.0% | $100.41 | $97.25 | +1.5% | COM | 012653101 |
| PKX | POSCO | 24,428 | $2.009M | 0.0% | $82.24 | $62.03 | — | SPONSORED ADR | 693483109 |
| NGG | NATIONAL GRID PLC | 38,712 | $2.004M | 0.0% | $51.77 | $59.75 | — | SPONSORED ADR NE | 636274409 |
| CNDT | CONDUENT INC | 105,067 | $1.986M | 0.0% | $18.90 * | $15.22 | +15.6% | COM | 206787103 |
| LCII | LCI INDS | 18,107 | $1.979M | 0.0% | $109.29 * | $82.32 | +7.6% | COM | 50189K103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,600 | $1.977M | 0.0% | $69.13 * | $38.25 | +57.9% | COM | 363576109 |
| — | HEALTHCARE TR AMER INC | 79,547 | $1.977M | 0.0% | $24.85 | $30.68 | — | CL A NEW | 42225P501 |
| — | CORESITE RLTY CORP | 21,051 | $1.976M | 0.0% | $93.87 | $52.57 | — | COM | 21870Q105 |
| INTU | INTUIT | 11,743 | $1.959M | 0.0% | $166.82 * | $89.82 | +77.6% | COM | 461202103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 110,645 | $1.958M | 0.0% | $17.70 | $13.33 | — | COM | 6706EW100 |
| AOS | SMITH A O | 30,444 | $1.954M | 0.0% | $64.18 * | $35.81 | +56.4% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 24,427 | $1.947M | 0.0% | $79.71 * | $58.66 | +8.8% | SH BEN INT | 133131102 |
| — | COHEN & STEERS TOTAL RETURN | 162,448 | $1.941M | 0.0% | $11.95 | $12.56 | — | COM | 19247R103 |
| TXT | TEXTRON INC | 32,373 | $1.938M | 0.0% | $59.86 * | $41.41 | +40.5% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 13,749 | $1.934M | 0.0% | $140.66 * | $116.57 | +12.6% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 23,797 | $1.933M | 0.0% | $81.23 * | $83.00 | +5.0% | COM | 690742101 |
| PHG | KONINKLIJKE PHILIPS N V | 50,635 | $1.928M | 0.0% | $38.08 | $29.88 | — | NY REG SH NEW | 500472303 |
| EIX | EDISON INTL | 31,560 | $1.912M | 0.0% | $60.58 * | $41.94 | +4.4% | COM | 281020107 |
| ALG | ALAMO GROUP INC | 17,187 | $1.91M | 0.0% | $111.13 * | $66.14 | +64.3% | COM | 011311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,806 | $1.902M | 0.0% | $41.52 * | $28.99 | +15.0% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 70,169 | $1.898M | 0.0% | $27.05 * | $13.68 | +56.8% | COM | 15189T107 |
| — | KAMAN CORP | 30,959 | $1.895M | 0.0% | $61.21 | $51.15 | — | COM | 483548103 |
| — | PINNACLE FOODS INC DEL | 34,943 | $1.886M | 0.0% | $53.97 | $49.95 | — | COM | 72348P104 |
| — | CNOOC LTD | 13,196 | $1.88M | 0.0% | $142.47 | $125.40 | — | SPONSORED ADR | 126132109 |
| PSO | PEARSON PLC | 187,341 | $1.872M | 0.0% | $9.99 | $15.39 | — | SPONSORED ADR | 705015105 |
| — | MEDLEY CAP CORP | 451,933 | $1.871M | 0.0% | $4.14 | $7.48 | — | COM | 58503F106 |
| — | GLADSTONE CAPITAL CORP | 215,765 | $1.864M | 0.0% | $8.64 | $9.24 | — | COM | 376535100 |
| — | SCANA CORP NEW | 46,733 | $1.854M | 0.0% | $39.67 | $48.78 | — | COM | 80589M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 134,155 | $1.834M | 0.0% | $13.67 | $12.94 | — | COM | 6706ER101 |
| — | NUVEEN REAL ESTATE INCOME FD | 184,780 | $1.829M | 0.0% | $9.90 | $11.03 | — | COM | 67071B108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,897 | $1.823M | 0.0% | $87.24 * | $47.98 | +90.1% | COM | 955306105 |
| — | RICE MIDSTREAM PARTNERS LP | 95,169 | $1.809M | 0.0% | $19.01 | $22.70 | — | UNIT LTD PARTN | 762819100 |
| — | BHP BILLITON PLC | 44,305 | $1.809M | 0.0% | $40.83 | $38.18 | — | SPONSORED ADR | 05545E209 |
| — | PEOPLES UNITED FINANCIAL INC | 94,019 | $1.8M | 0.0% | $19.15 | $14.97 | — | COM | 712704105 |
| — | NEUBERGER BERMAN CA INT MUN | 136,385 | $1.785M | 0.0% | $13.09 | $14.02 | — | COM | 64123C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,822 | $1.783M | 0.0% | $48.42 * | $25.87 | +45.2% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,703 | $1.767M | 0.0% | $120.18 * | $93.64 | +37.7% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 15,017 | $1.755M | 0.0% | $116.87 * | $56.85 | +67.2% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 14,856 | $1.745M | 0.0% | $117.46 | $120.98 | — | COM | 015351109 |
| BAK | BRASKEM S A | 61,186 | $1.743M | 0.0% | $28.49 | $15.85 | — | SP ADR PFD A | 105532105 |
| — | CONCHO RES INC | 11,486 | $1.733M | 0.0% | $150.88 | $120.62 | — | COM | 20605P101 |
| GEL | GENESIS ENERGY L P | 86,829 | $1.733M | 0.0% | $19.96 | $40.02 | — | UNIT LTD PARTN | 371927104 |
| CE | CELANESE CORP DEL | 17,148 | $1.728M | 0.0% | $100.77 * | $70.15 | +29.1% | COM SER A | 150870103 |
| — | NUVEEN MUN VALUE FD INC | 182,533 | $1.727M | 0.0% | $9.46 | $10.02 | — | COM | 670928100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,326 | $1.725M | 0.0% | $207.18 | $125.34 | +63.8% | CL B NEW | 084670702 |
| — | NEUBERGER BERMAN INTER MUNI | 120,700 | $1.722M | 0.0% | $14.27 | $15.04 | — | COM | 64124P101 |
| — | ANADARKO PETE CORP | 30,153 | $1.72M | 0.0% | $57.04 | $68.47 | — | COM | 032511107 |
| EPAM | EPAM SYS INC | 15,126 | $1.713M | 0.0% | $113.25 | $101.69 | +12.5% | COM | 29414B104 |
| BRC | BRADY CORP | 45,763 | $1.712M | 0.0% | $37.41 * | $32.06 | +3.3% | CL A | 104674106 |
| LNG | CHENIERE ENERGY INC | 32,569 | $1.711M | 0.0% | $52.53 * | $42.87 | +28.5% | COM NEW | 16411R208 |
| — | GRUBHUB INC | 17,170 | $1.707M | 0.0% | $99.42 | $78.98 | — | COM | 400110102 |
| EAT | BRINKER INTL INC | 49,260 | $1.696M | 0.0% | $34.43 * | $39.81 | -15.7% | COM | 109641100 |
| — | BLACKROCK MUNIYIELD QUALITY | 119,097 | $1.688M | 0.0% | $14.17 | $16.14 | — | COM | 09254F100 |
| — | VECTREN CORP | 27,249 | $1.676M | 0.0% | $61.51 | $40.45 | — | COM | 92240G101 |
| — | INTERCONTINENTAL HOTELS GROU | 25,851 | $1.675M | 0.0% | $64.79 | $59.19 | — | SPONSORED ADR | 45857P707 |
| — | FIRST TR ABERDEEN GLBL OPP F | 144,909 | $1.659M | 0.0% | $11.45 | $11.48 | — | COM SHS | 337319107 |
| — | WYNDHAM WORLDWIDE CORP | 14,222 | $1.647M | 0.0% | $115.81 | $90.09 | — | COM | 98310W108 |
| CNC | CENTENE CORP DEL | 16,193 | $1.642M | 0.0% | $101.40 * | $41.17 | +26.6% | COM | 15135B101 |
| OEC | ORION ENGINEERED CARBONS S A | 59,371 | $1.636M | 0.0% | $27.56 | $20.42 | +36.7% | COM | L72967109 |
| DPZ | DOMINOS PIZZA INC | 7,298 | $1.624M | 0.0% | $222.53 * | $114.12 | +74.4% | COM | 25754A201 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,968 | $1.623M | 0.0% | $73.88 | $93.36 | — | COM | 297425100 |
| PNW | PINNACLE WEST CAP CORP | 21,076 | $1.622M | 0.0% | $76.96 * | $37.21 | +52.9% | COM | 723484101 |
| BAP | CREDICORP LTD | 7,490 | $1.621M | 0.0% | $216.42 * | $113.79 | +60.8% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,541 | $1.618M | 0.0% | $153.50 * | $89.76 | +15.7% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 13,695 | $1.618M | 0.0% | $118.15 * | $58.92 | +70.8% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 21,594 | $1.617M | 0.0% | $74.88 * | $39.42 | +48.3% | COM | 209115104 |
| EHC | ENCOMPASS HEALTH CORP | 30,225 | $1.61M | 0.0% | $53.27 * | $38.63 | 0.0% | COM | 29261A100 |
| CPA | COPA HOLDINGS SA | 11,777 | $1.601M | 0.0% | $135.94 * | $95.31 | +11.6% | CL A | P31076105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 116,232 | $1.601M | 0.0% | $13.77 | $13.32 | — | COM | 67090H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,699 | $1.596M | 0.0% | $90.17 | $74.61 | +19.7% | COM | 759509102 |
| FFIV | F5 NETWORKS INC | 10,673 | $1.585M | 0.0% | $148.51 * | $121.44 | +18.0% | COM | 315616102 |
| — | EATON VANCE NJ MUNI INCOME T | 140,212 | $1.582M | 0.0% | $11.28 | $12.85 | — | SH BEN INT | 27826V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,768 | $1.563M | 0.0% | $60.66 * | $36.62 | +34.9% | COM | 34964C106 |
| STM | STMICROELECTRONICS N V | 68,713 | $1.562M | 0.0% | $22.73 | $21.54 | — | NY REGISTRY | 861012102 |
| — | CYRUSONE INC | 31,281 | $1.561M | 0.0% | $49.90 | $44.69 | — | COM | 23283R100 |
| NBIS | YANDEX N V | 37,808 | $1.554M | 0.0% | $41.10 | $24.73 | — | SHS CLASS A | N97284108 |
| HUM | HUMANA INC | 5,705 | $1.551M | 0.0% | $271.87 * | $199.53 | +26.9% | COM | 444859102 |
| — | CONTINENTAL RESOURCES INC | 32,537 | $1.546M | 0.0% | $47.52 | $57.08 | — | COM | 212015101 |
| — | WELLS FARGO INCOME OPPORTUNI | 191,593 | $1.546M | 0.0% | $8.07 | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 111,909 | $1.54M | 0.0% | $13.76 | $16.29 | — | COM | 09247D105 |
| TSCO | TRACTOR SUPPLY CO | 23,679 | $1.537M | 0.0% | $64.91 * | $12.95 | -4.7% | COM | 892356106 |
| — | BLACKROCK MUNIENHANCED FD IN | 143,169 | $1.525M | 0.0% | $10.65 | $11.99 | — | COM | 09253Y100 |
| CAE | CAE INC | 82,601 | $1.522M | 0.0% | $18.43 * | $16.22 | +10.1% | COM | 124765108 |
| SAP | SAP SE | 14,561 | $1.522M | 0.0% | $104.53 | $99.69 | — | SPON ADR | 803054204 |
| IBN | ICICI BK LTD | 159,871 | $1.519M | 0.0% | $9.50 | $10.56 | — | ADR | 45104G104 |
| NWE | NORTHWESTERN CORP | 29,562 | $1.51M | 0.0% | $51.08 * | $36.06 | +4.5% | COM NEW | 668074305 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,579 | $1.506M | 0.0% | $17.20 * | $6.37 | +3.0% | COM | 140501107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,654 | $1.498M | 0.0% | $89.95 * | $17.51 | +127.3% | COM | 595017104 |
| KEP | KOREA ELECTRIC PWR | 99,221 | $1.492M | 0.0% | $15.04 | $18.30 | — | SPONSORED ADR | 500631106 |
| — | ANSYS INC | 9,298 | $1.487M | 0.0% | $159.93 | $84.41 | — | COM | 03662Q105 |
| CFR | CULLEN FROST BANKERS INC | 14,292 | $1.486M | 0.0% | $103.97 * | $58.59 | +41.1% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 27,511 | $1.482M | 0.0% | $53.87 * | $37.04 | +37.0% | COM NEW | 247361702 |
| — | GARRISON CAP INC | 188,121 | $1.475M | 0.0% | $7.84 | $13.62 | — | COM | 366554103 |
| — | UNILEVER PLC | 28,391 | $1.471M | 0.0% | $51.81 | $43.74 | — | SPON ADR NEW | 904767704 |
| SEE | SEALED AIR CORP NEW | 34,687 | $1.47M | 0.0% | $42.38 * | $31.20 | +25.6% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 12,322 | $1.445M | 0.0% | $117.27 * | $90.34 | +22.6% | COM | 426281101 |
| — | WINDSTREAM HLDGS INC | 914,143 | $1.444M | 0.0% | $1.58 | $4.86 | — | COM NEW | 97382A200 |
| DXC | DXC TECHNOLOGY CO | 14,047 | $1.44M | 0.0% | $102.51 * | $62.87 | +32.7% | COM | 23355L106 |
| — | TIME WARNER INC | 15,455 | $1.437M | 0.0% | $92.98 | $75.24 | — | COM NEW | 887317303 |
| SNA | SNAP ON INC | 9,028 | $1.437M | 0.0% | $159.17 * | $99.77 | +34.5% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 15,136 | $1.432M | 0.0% | $94.61 * | $68.24 | +27.2% | COM | 256677105 |
| — | COUSINS PPTYS INC | 171,729 | $1.432M | 0.0% | $8.34 | $9.53 | — | COM | 222795106 |
| MDLZ | MONDELEZ INTL INC | 32,618 | $1.432M | 0.0% | $43.90 * | $35.24 | +1.7% | CL A | 609207105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,088 | $1.431M | 0.0% | $52.83 * | $51.65 | -1.6% | COM | 462222100 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,260 | $1.425M | 0.0% | $138.89 * | $29.09 | +57.3% | COM | 679580100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 70,554 | $1.408M | 0.0% | $19.96 | $20.14 | — | COM SBI | 40167F101 |
| TRV | TRAVELERS COMPANIES INC | 10,124 | $1.407M | 0.0% | $138.98 * | $77.30 | +52.1% | COM | 89417E109 |
| EVR | EVERCORE INC | 15,116 | $1.407M | 0.0% | $93.08 * | $55.62 | +42.3% | CLASS A | 29977A105 |
| ATO | ATMOS ENERGY CORP | 17,392 | $1.4M | 0.0% | $80.50 * | $56.81 | +18.6% | COM | 049560105 |
| — | MAINSOURCE FINANCIAL GP INC | 36,979 | $1.397M | 0.0% | $37.78 | $32.75 | — | COM | 56062Y102 |
| IDA | IDACORP INC | 17,228 | $1.396M | 0.0% | $81.03 * | $68.31 | +23.5% | COM | 451107106 |
| ESS | ESSEX PPTY TR INC | 6,207 | $1.389M | 0.0% | $223.78 * | $185.42 | -5.1% | COM | 297178105 |
| NTAP | NETAPP INC | 22,917 | $1.388M | 0.0% | $60.57 * | $30.47 | +62.4% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 24,093 | $1.387M | 0.0% | $57.57 * | $32.39 | +38.1% | COM | 743315103 |
| MSA | MSA SAFETY INC | 17,052 | $1.375M | 0.0% | $80.64 | $65.62 | +22.3% | COM | 553498106 |
| HSIC | SCHEIN HENRY INC | 20,740 | $1.373M | 0.0% | $66.20 * | $51.00 | +8.6% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 17,397 | $1.371M | 0.0% | $78.81 | $55.13 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 35,996 | $1.369M | 0.0% | $38.03 * | $25.47 | +40.3% | COM | 37045V100 |
| WAL | WESTERN ALLIANCE BANCORP | 23,328 | $1.364M | 0.0% | $58.47 * | $39.09 | +31.4% | COM | 957638109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,979 | $1.358M | 0.0% | $46.86 | $47.41 | — | SPONSORED ADR | 82706C108 |
| — | MEDIDATA SOLUTIONS INC | 20,651 | $1.356M | 0.0% | $65.66 | $57.59 | — | COM | 58471A105 |
| CMC | COMMERCIAL METALS CO | 59,996 | $1.344M | 0.0% | $22.40 * | $12.13 | +73.1% | COM | 201723103 |
| AA | ALCOA CORP | 29,879 | $1.344M | 0.0% | $44.98 * | $34.06 | +38.9% | COM | 013872106 |
| GWW | GRAINGER W W INC | 5,126 | $1.341M | 0.0% | $261.61 * | $193.31 | +21.6% | COM | 384802104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 100,844 | $1.33M | 0.0% | $13.19 | $14.17 | — | SH BEN INT | 09248E102 |
| — | FLIR SYS INC | 26,949 | $1.323M | 0.0% | $49.09 | $35.98 | — | COM | 302445101 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,090 | $1.321M | 0.0% | $41.17 * | $39.49 | +7.8% | COM | 440327104 |
| — | CHINA TELECOM CORP LTD | 30,403 | $1.32M | 0.0% | $43.42 | $47.41 | — | SPON ADR H SHS | 169426103 |
| — | IAC INTERACTIVECORP | 8,836 | $1.316M | 0.0% | $148.94 | $116.73 | — | COM | 44919P508 |
| — | SPLUNK INC | 14,074 | $1.312M | 0.0% | $93.22 | $61.29 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,012 | $1.308M | 0.0% | $93.35 * | $55.48 | +37.8% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 16,177 | $1.307M | 0.0% | $80.79 * | $15.38 | +55.4% | COM | 631103108 |
| — | BLACKROCK STRATEGIC MUN TR | 100,023 | $1.305M | 0.0% | $13.05 | $13.71 | — | COM | 09248T109 |
| IPGP | IPG PHOTONICS CORP | 5,311 | $1.305M | 0.0% | $245.72 | $102.47 | +140.8% | COM | 44980X109 |
| DY | DYCOM INDS INC | 11,936 | $1.304M | 0.0% | $109.25 * | $76.93 | +47.6% | COM | 267475101 |
| ETN | EATON CORP PLC | 16,074 | $1.297M | 0.0% | $80.69 * | $55.15 | +27.4% | SHS | G29183103 |
| — | CUTERA INC | 28,770 | $1.296M | 0.0% | $45.05 | $45.25 | — | COM | 232109108 |
| — | BLACKROCK MUNIYIELD N J FD I | 87,606 | $1.29M | 0.0% | $14.73 | $15.46 | — | COM | 09254Y109 |
| CGNX | COGNEX CORP | 24,016 | $1.29M | 0.0% | $53.71 * | $44.60 | +23.7% | COM | 192422103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 114,445 | $1.286M | 0.0% | $11.24 | $12.03 | — | COM SHS | 6706EN100 |
| RPM | RPM INTL INC | 26,257 | $1.284M | 0.0% | $48.90 * | $42.09 | +21.0% | COM | 749685103 |
| — | GASLOG LTD | 77,278 | $1.275M | 0.0% | $16.50 | $15.87 | — | SHS | G37585109 |
| MEOH | METHANEX CORP | 23,187 | $1.274M | 0.0% | $54.94 * | $54.48 | +7.7% | COM | 59151K108 |
| — | VOYA PRIME RATE TR | 246,201 | $1.273M | 0.0% | $5.17 | $5.13 | — | SH BEN INT | 92913A100 |
| MS | MORGAN STANLEY | 22,727 | $1.273M | 0.0% | $56.01 * | $27.63 | +58.1% | COM NEW | 617446448 |
| TX | TERNIUM SA | 36,769 | $1.271M | 0.0% | $34.57 | $25.73 | — | SPON ADR | 880890108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,067 | $1.27M | 0.0% | $60.28 * | $40.98 | +37.6% | COM | 04247X102 |
| XEL | XCEL ENERGY INC | 29,293 | $1.268M | 0.0% | $43.29 * | $25.54 | +36.8% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,749 | $1.265M | 0.0% | $25.43 | $36.00 | — | COM | 293792107 |
| — | VEDANTA LTD | 62,349 | $1.258M | 0.0% | $20.18 | $20.18 | — | SPONSORED ADR | 92242Y100 |
| BMO | BANK MONTREAL QUE | 16,535 | $1.257M | 0.0% | $76.02 * | $39.85 | +43.0% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,344 | $1.255M | 0.0% | $121.33 * | $75.38 | +23.1% | COM | 015271109 |
| — | EATON VANCE N J MUN BD FD | 105,846 | $1.251M | 0.0% | $11.82 | $13.27 | — | COM | 27828R103 |
| IEX | IDEX CORP | 9,136 | $1.25M | 0.0% | $136.82 * | $95.10 | +33.4% | COM | 45167R104 |
| YPF | YPF SOCIEDAD ANONIMA | 54,028 | $1.249M | 0.0% | $23.12 | $28.10 | — | SPON ADR CL D | 984245100 |
| — | GW PHARMACEUTICALS PLC | 10,948 | $1.244M | 0.0% | $113.63 | $92.50 | — | ADS | 36197T103 |
| QRVO | QORVO INC | 15,387 | $1.242M | 0.0% | $80.72 * | $71.60 | +5.2% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,229 | $1.236M | 0.0% | $81.16 * | $74.79 | +14.8% | COM | 09061G101 |
| CPRT | COPART INC | 26,387 | $1.235M | 0.0% | $46.80 * | $7.55 | +53.2% | COM | 217204106 |
| — | BLACKROCK UTILITIES INFRSTRC | 63,209 | $1.235M | 0.0% | $19.54 | $20.07 | — | COM | 09248D104 |
| ERIE | ERIE INDTY CO | 10,641 | $1.231M | 0.0% | $115.68 * | $74.22 | +33.5% | CL A | 29530P102 |
| — | GABELLI CONV&INCOM SECS FD I | 213,651 | $1.228M | 0.0% | $5.75 | $5.69 | — | COM | 36240B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,845 | $1.224M | 0.0% | $112.86 * | $35.35 | +63.3% | COM | 025932104 |
| BK | BANK NEW YORK MELLON CORP | 21,402 | $1.221M | 0.0% | $57.05 * | $33.15 | +34.9% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 12,310 | $1.218M | 0.0% | $98.94 * | $58.87 | +59.9% | COM | 70432V102 |
| TRN | TRINITY INDS INC | 37,285 | $1.217M | 0.0% | $32.64 * | $18.70 | -0.6% | COM | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 23,045 | $1.215M | 0.0% | $52.72 * | $26.97 | +28.6% | COM | 84265V105 |
| CBU | COMMUNITY BK SYS INC | 22,648 | $1.207M | 0.0% | $53.29 * | $41.94 | +3.3% | COM | 203607106 |
| — | COSAN LTD | 107,544 | $1.207M | 0.0% | $11.22 | $9.69 | — | SHS A | G25343107 |
| CHE | CHEMED CORP NEW | 4,644 | $1.206M | 0.0% | $259.69 | $143.12 | +80.3% | COM | 16359R103 |
| — | SL GREEN RLTY CORP | 12,433 | $1.205M | 0.0% | $96.92 | $105.38 | — | COM | 78440X101 |
| AZO | AUTOZONE INC | 1,807 | $1.201M | 0.0% | $664.64 * | $604.79 | +18.4% | COM | 053332102 |
| — | PARSLEY ENERGY INC | 47,519 | $1.201M | 0.0% | $25.27 | $31.82 | — | CL A | 701877102 |
| BKNG | BOOKING HLDGS INC | 589 | $1.198M | 0.0% | $2033.96 * | $1933.58 | 0.0% | COM | 09857L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83,054 | $1.198M | 0.0% | $14.42 | $13.92 | — | COM | 867892101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 68,732 | $1.194M | 0.0% | $17.37 | $14.89 | — | COM | 67073G105 |
| — | MFS HIGH YIELD MUN TR | 267,065 | $1.191M | 0.0% | $4.46 | $4.76 | — | SH BEN INT | 59318E102 |
| WWD | WOODWARD INC | 16,637 | $1.178M | 0.0% | $70.81 | $58.69 | +21.9% | COM | 980745103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 127,655 | $1.176M | 0.0% | $9.21 | $9.62 | — | COM | 09253R105 |
| NFLX | NETFLIX INC | 4,024 | $1.173M | 0.0% | $291.50 * | $13.80 | +97.3% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 37,394 | $1.172M | 0.0% | $31.34 | $28.43 | +11.1% | COM | 670837103 |
| — | E TRADE FINANCIAL CORP | 22,447 | $1.172M | 0.0% | $52.21 | $46.92 | — | COM NEW | 269246401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,326 | $1.168M | 0.0% | $22.32 | $35.07 | — | COM | 875465106 |
| DHI | D R HORTON INC | 27,819 | $1.166M | 0.0% | $41.91 * | $22.19 | +92.8% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 15,040 | $1.164M | 0.0% | $77.39 * | $60.21 | +10.8% | COM | 136375102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,101 | $1.164M | 0.0% | $29.03 | $35.43 | — | SPONSORED ADR | 715684106 |
| — | MVC CAPITAL INC | 116,074 | $1.163M | 0.0% | $10.02 | $9.25 | — | COM | 553829102 |
| WGO | WINNEBAGO INDS INC | 26,692 | $1.162M | 0.0% | $43.53 * | $48.19 | -4.4% | COM | 974637100 |
| DOV | DOVER CORP | 11,570 | $1.158M | 0.0% | $100.09 * | $63.44 | +14.2% | COM | 260003108 |
| — | DUKE REALTY CORP | 46,729 | $1.157M | 0.0% | $24.76 | $25.24 | — | COM NEW | 264411505 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,499 | $1.153M | 0.0% | $62.33 * | $34.73 | +83.6% | COM NEW | 740367404 |
| — | BLACKROCK MUNIYLD INVST QLTY | 85,347 | $1.149M | 0.0% | $13.46 | $14.01 | — | COM | 09254T100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 83,351 | $1.144M | 0.0% | $13.73 | $15.82 | — | COM | 09253W104 |
| — | GREAT PLAINS ENERGY INC | 39,197 | $1.143M | 0.0% | $29.16 | $27.36 | — | COM | 391164100 |
| — | DREYFUS MUN INCOME INC | 139,353 | $1.143M | 0.0% | $8.20 | $9.57 | — | COM | 26201R102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 83,018 | $1.142M | 0.0% | $13.76 | $14.52 | — | COM | 09254P108 |
| — | TC PIPELINES LP | 23,092 | $1.135M | 0.0% | $49.15 | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| EWBC | EAST WEST BANCORP INC | 17,305 | $1.134M | 0.0% | $65.53 * | $43.63 | +23.9% | COM | 27579R104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,053 | $1.131M | 0.0% | $23.54 | $25.33 | — | COM | 20369C106 |
| DRI | DARDEN RESTAURANTS INC | 12,763 | $1.13M | 0.0% | $88.54 * | $44.34 | +71.7% | COM | 237194105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,838 | $1.124M | 0.0% | $23.50 | $14.32 | — | ORD | G5876H105 |
| — | ALLERGAN PLC | 7,265 | $1.121M | 0.0% | $154.30 | $304.54 | — | SHS | G0177J108 |
| SJM | SMUCKER J M CO | 8,879 | $1.121M | 0.0% | $126.25 * | $89.42 | +8.5% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 46,615 | $1.115M | 0.0% | $23.92 | $18.14 | +33.0% | COM | 682189105 |
| — | WELLS FARGO MULTI SECTOR INC | 85,335 | $1.106M | 0.0% | $12.96 | $12.93 | — | COM | 94987D101 |
| — | INGERSOLL-RAND PLC | 12,436 | $1.104M | 0.0% | $88.77 | $70.74 | — | SHS | G47791101 |
| RYAAY | RYANAIR HLDGS PLC | 9,106 | $1.104M | 0.0% | $121.24 | $86.80 | — | SPONSORED ADR NE | 783513203 |
| MGPI | MGP INGREDIENTS INC NEW | 13,139 | $1.103M | 0.0% | $83.95 * | $24.58 | +230.9% | COM | 55303J106 |
| YUM | YUM BRANDS INC | 13,556 | $1.103M | 0.0% | $81.37 * | $43.74 | +62.3% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 57,178 | $1.1M | 0.0% | $19.24 * | $21.00 | -1.1% | SHS | 38147U107 |
| WTFC | WINTRUST FINL CORP | 12,956 | $1.095M | 0.0% | $84.52 | $79.90 | +7.8% | COM | 97650W108 |
| PTEN | PATTERSON UTI ENERGY INC | 60,380 | $1.091M | 0.0% | $18.07 * | $19.74 | +5.8% | COM | 703481101 |
| HMC | HONDA MOTOR LTD | 29,988 | $1.082M | 0.0% | $36.08 | $28.57 | — | AMERN SHS | 438128308 |
| LKQ | LKQ CORP | 27,243 | $1.076M | 0.0% | $39.50 * | $23.98 | +52.0% | COM | 501889208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 73,361 | $1.071M | 0.0% | $14.60 | $24.91 | — | COM UNIT REP LTD | 29336U107 |
| INFY | INFOSYS LTD | 60,650 | $1.071M | 0.0% | $17.66 | $21.36 | — | SPONSORED ADR | 456788108 |
| MAA | MID AMER APT CMNTYS INC | 12,450 | $1.068M | 0.0% | $85.78 * | $51.62 | +33.6% | COM | 59522J103 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,569 | $1.067M | 0.0% | $21.97 | $23.33 | — | COM | 35086T109 |
| WPP | WPP PLC NEW | 11,199 | $1.066M | 0.0% | $95.19 | $100.45 | — | ADR | 92937A102 |
| BKR | BAKER HUGHES A GE CO | 40,298 | $1.064M | 0.0% | $26.40 * | $28.18 | -13.0% | CL A | 05722G100 |
| TGT | TARGET CORP | 14,082 | $1.062M | 0.0% | $75.42 * | $49.82 | +17.3% | COM | 87612E106 |
| NSP | INSPERITY INC | 16,253 | $1.061M | 0.0% | $65.28 * | $38.20 | +38.7% | COM | 45778Q107 |
| VRSN | VERISIGN INC | 9,131 | $1.059M | 0.0% | $115.98 | $54.28 | +111.5% | COM | 92343E102 |
| — | TRIUMPH GROUP INC NEW | 37,783 | $1.056M | 0.0% | $27.95 | $33.49 | — | COM | 896818101 |
| CRUS | CIRRUS LOGIC INC | 23,714 | $1.051M | 0.0% | $44.32 * | $48.12 | -3.5% | COM | 172755100 |
| WHR | WHIRLPOOL CORP | 6,443 | $1.047M | 0.0% | $162.50 * | $171.84 | -2.8% | COM | 963320106 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,938 | $1.047M | 0.0% | $24.97 | $30.31 | — | SH BEN INT | 22002T108 |
| — | MOBILE TELESYSTEMS PJSC | 87,207 | $1.043M | 0.0% | $11.96 | $9.84 | — | SPONSORED ADR | 607409109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,893 | $1.032M | 0.0% | $64.93 * | $41.83 | +39.6% | COM | 302130109 |
| — | BERRY GLOBAL GROUP INC | 18,752 | $1.02M | 0.0% | $54.39 | $41.77 | — | COM | 08579W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,594 | $1.02M | 0.0% | $49.53 | $32.03 | +54.8% | COM | 78467J100 |
| WIX | WIX COM LTD | 13,584 | $1.019M | 0.0% | $75.01 * | $66.22 | +5.9% | SHS | M98068105 |
| UGI | UGI CORP NEW | 23,262 | $1.018M | 0.0% | $43.76 * | $33.96 | +32.0% | COM | 902681105 |
| TSN | TYSON FOODS INC | 13,617 | $1.013M | 0.0% | $74.39 * | $31.41 | +95.9% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 15,593 | $1.006M | 0.0% | $64.52 | $57.19 | +10.9% | COM | 011659109 |
| RSG | REPUBLIC SVCS INC | 14,937 | $1.003M | 0.0% | $67.15 * | $39.43 | +50.3% | COM | 760759100 |
| — | NUVASIVE INC | 20,691 | $1.001M | 0.0% | $48.38 | $68.47 | — | COM | 670704105 |
| — | NORBORD INC | 29,599 | $1M | 0.0% | $33.78 | $30.14 | — | COM NEW | 65548P403 |
| — | VARIAN MED SYS INC | 8,329 | $994K | 0.0% | $119.34 | $97.63 | — | COM | 92220P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,103 | $992K | 0.0% | $39.52 * | $25.62 | +6.4% | COM CL A | 32055Y201 |
| WM | WASTE MGMT INC DEL | 11,452 | $989K | 0.0% | $86.36 * | $47.55 | +57.5% | COM | 94106L109 |
| FTI | TECHNIPFMC PLC | 34,239 | $987K | 0.0% | $28.83 * | $22.48 | -4.9% | COM | G87110105 |
| — | U S SILICA HLDGS INC | 37,346 | $967K | 0.0% | $25.89 | $40.18 | — | COM | 90346E103 |
| LULU | LULULEMON ATHLETICA INC | 11,836 | $960K | 0.0% | $81.11 | $61.22 | +30.7% | COM | 550021109 |
| — | TEKLA LIFE SCIENCES INVS | 49,562 | $955K | 0.0% | $19.27 | $20.85 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59,451 | $952K | 0.0% | $16.01 | $14.85 | — | COM SHS BN INT | 09257D102 |
| OGS | ONE GAS INC | 14,961 | $951K | 0.0% | $63.57 * | $44.92 | +49.8% | COM | 68235P108 |
| MKC | MCCORMICK & CO INC | 8,860 | $946K | 0.0% | $106.77 * | $39.65 | +14.2% | COM NON VTG | 579780206 |
| — | WABCO HLDGS INC | 6,847 | $944K | 0.0% | $137.87 | $145.59 | — | COM | 92927K102 |
| EPR | EPR PPTYS | 16,370 | $943K | 0.0% | $57.61 | $56.68 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 11,102 | $940K | 0.0% | $84.67 * | $39.31 | +123.5% | COM | 871607107 |
| EQT | EQT CORP | 18,619 | $937K | 0.0% | $50.32 * | $34.91 | -24.1% | COM | 26884L109 |
| — | ABERDEEN INCOME CR STRATEGIE | 66,972 | $932K | 0.0% | $13.92 | $14.03 | — | COM | 003057106 |
| — | CENTER COAST BRKFLD MLP ENRG | 98,852 | $929K | 0.0% | $9.40 | $16.59 | — | SHS BEN INT | 151461100 |
| — | SINA CORP | 7,924 | $927K | 0.0% | $116.99 | $112.31 | — | ORD | G81477104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,591 | $925K | 0.0% | $63.40 * | $26.47 | +18.0% | COM | 61174X109 |
| — | UMPQUA HLDGS CORP | 43,392 | $925K | 0.0% | $21.32 | $17.56 | — | COM | 904214103 |
| TRMB | TRIMBLE INC | 24,384 | $925K | 0.0% | $37.93 * | $28.31 | +42.3% | COM | 896239100 |
| — | FIRST TR STRATEGIC HIGH INC | 74,678 | $922K | 0.0% | $12.35 | $13.09 | — | COM SHS NEW | 337353304 |
| — | MANAGED DURATION INVT GRD FU | 68,932 | $917K | 0.0% | $13.30 | $13.49 | — | COM | 56165R103 |
| ORANY | ORANGE | 53,840 | $916K | 0.0% | $17.01 | $12.65 | — | SPONSORED ADR | 684060106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,503 | $913K | 0.0% | $79.37 * | $51.96 | +35.3% | COM | 030420103 |
| WCC | WESCO INTL INC | 14,605 | $909K | 0.0% | $62.24 | $72.91 | -14.1% | COM | 95082P105 |
| FLEX | FLEX LTD | 50,217 | $909K | 0.0% | $18.10 * | $8.53 | +60.0% | ORD | Y2573F102 |
| — | INVESCO HIGH INCOME TR II | 64,761 | $909K | 0.0% | $14.04 | $14.57 | — | COM | 46131F101 |
| INGR | INGREDION INC | 6,922 | $904K | 0.0% | $130.60 * | $95.69 | +39.8% | COM | 457187102 |
| CHDN | CHURCHILL DOWNS INC | 3,501 | $904K | 0.0% | $258.21 * | $28.11 | +46.8% | COM | 171484108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,245 | $904K | 0.0% | $28.04 | $24.38 | — | COM | 32054K103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,094 | $903K | 0.0% | $23.10 | $27.24 | — | UNIT LTD PARTN | 864482104 |
| — | CDK GLOBAL INC | 13,097 | $900K | 0.0% | $68.72 | $44.21 | — | COM | 12508E101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 82,609 | $897K | 0.0% | $10.86 | $11.35 | — | SH BEN INT | 46132E103 |
| BIDU | BAIDU INC | 3,549 | $896K | 0.0% | $252.47 | $164.20 | — | SPON ADR REP A | 056752108 |
| CSGP | COSTAR GROUP INC | 2,619 | $896K | 0.0% | $342.12 * | $26.48 | +30.2% | COM | 22160N109 |
| PCG | PG&E CORP | 21,745 | $894K | 0.0% | $41.11 * | $57.54 | -27.1% | COM | 69331C108 |
| — | EDUCATION RLTY TR INC | 28,653 | $892K | 0.0% | $31.13 | $39.10 | — | COM NEW | 28140H203 |
| CIEN | CIENA CORP | 38,437 | $891K | 0.0% | $23.18 | $23.80 | -1.1% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 9,651 | $891K | 0.0% | $92.32 * | $51.59 | +56.4% | COM | 020002101 |
| — | CLOUGH GLOBAL DIVND AND INC | 68,338 | $890K | 0.0% | $13.02 | $14.63 | — | COM | 18913Y103 |
| MCK | MCKESSON CORP | 5,940 | $886K | 0.0% | $149.16 | $147.23 | -0.6% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 4,957 | $885K | 0.0% | $178.54 | $143.56 | — | COM | 13645T100 |
| STBA | S & T BANCORP INC | 22,429 | $885K | 0.0% | $39.46 * | $34.63 | +17.5% | COM | 783859101 |
| CRL | CHARLES RIV LABS INTL INC | 8,290 | $884K | 0.0% | $106.63 | $102.44 | +5.2% | COM | 159864107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 65,088 | $881K | 0.0% | $13.54 | $14.32 | — | COM | 67074M101 |
| CNK | CINEMARK HOLDINGS INC | 20,674 | $880K | 0.0% | $42.57 * | $33.12 | +4.2% | COM | 17243V102 |
| — | TD AMERITRADE HLDG CORP | 15,300 | $880K | 0.0% | $57.52 | $39.97 | — | COM | 87236Y108 |
| — | UNITED STATES STL CORP NEW | 20,208 | $879K | 0.0% | $43.50 | $33.46 | — | COM | 912909108 |
| STAG | STAG INDL INC | 38,477 | $876K | 0.0% | $22.77 | $24.82 | — | COM | 85254J102 |
| NRG | NRG ENERGY INC | 33,877 | $876K | 0.0% | $25.86 * | $10.24 | +124.1% | COM NEW | 629377508 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 76,939 | $875K | 0.0% | $11.37 | $12.74 | — | COM SHS | 723763108 |
| — | BLACKROCK N J MUN INCOME TR | 61,262 | $874K | 0.0% | $14.27 | $15.05 | — | SH BEN INT | 09248J101 |
| — | WESTERN ASSET HIGH INCM FD I | 131,454 | $872K | 0.0% | $6.63 | $7.24 | — | COM | 95766J102 |
| AGCO | AGCO CORP | 13,081 | $871K | 0.0% | $66.59 * | $48.15 | +17.2% | COM | 001084102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,914 | $869K | 0.0% | $62.46 | $72.75 | — | COM UNIT RP LP | 559080106 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,300 | $868K | 0.0% | $35.72 | $41.23 | — | COM UNIT L P | 89376V100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 66,704 | $868K | 0.0% | $13.01 | $13.36 | — | COM | 670682103 |
| VVV | VALVOLINE INC | 37,722 | $864K | 0.0% | $22.90 * | $23.16 | +2.7% | COM | 92047W101 |
| HDB | HDFC BANK LTD | 8,854 | $860K | 0.0% | $97.13 | $62.61 | — | ADR REPS 3 SHS | 40415F101 |
| — | OUTFRONT MEDIA INC | 41,862 | $859K | 0.0% | $20.52 | $21.95 | — | COM | 69007J106 |
| RGA | REINSURANCE GROUP AMER INC | 5,573 | $857K | 0.0% | $153.78 * | $85.69 | +83.4% | COM NEW | 759351604 |
| MFG | MIZUHO FINL GROUP INC | 231,045 | $857K | 0.0% | $3.71 | $3.37 | — | SPONSORED ADR | 60687Y109 |
| — | HOLLY ENERGY PARTNERS L P | 28,959 | $851K | 0.0% | $29.39 | $33.13 | — | COM UT LTD PTN | 435763107 |
| — | UNILEVER N V | 16,279 | $851K | 0.0% | $52.28 | $44.40 | — | N Y SHS NEW | 904784709 |
| PNR | PENTAIR PLC | 12,388 | $851K | 0.0% | $68.70 * | $39.01 | +8.5% | SHS | G7S00T104 |
| ALKS | ALKERMES PLC | 14,813 | $846K | 0.0% | $57.11 * | $49.26 | +18.8% | SHS | G01767105 |
| UBS | UBS GROUP AG | 44,499 | $844K | 0.0% | $18.97 | $16.51 | +15.1% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 26,593 | $837K | 0.0% | $31.47 * | $9.53 | +15.7% | COM | 136385101 |
| KRC | KILROY RLTY CORP | 12,184 | $830K | 0.0% | $68.12 | $67.16 | — | COM | 49427F108 |
| — | BLACKROCK MUNICIPAL BOND TR | 57,163 | $827K | 0.0% | $14.47 | $17.99 | — | COM | 09249H104 |
| AYI | ACUITY BRANDS INC | 5,767 | $822K | 0.0% | $142.54 * | $168.19 | -11.0% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC | 11,185 | $818K | 0.0% | $73.13 | $44.27 | — | COM | 00507V109 |
| — | THOMSON REUTERS CORP | 20,764 | $818K | 0.0% | $39.40 | $36.01 | — | COM | 884903105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,194 | $817K | 0.0% | $157.30 * | $108.16 | +41.5% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 14,520 | $816K | 0.0% | $56.20 * | $44.86 | -1.4% | SH BEN INT | 29476L107 |
| OTTR | OTTER TAIL CORP | 20,451 | $814K | 0.0% | $39.80 * | $22.06 | +52.0% | COM | 689648103 |
| STWD | STARWOOD PPTY TR INC | 39,296 | $814K | 0.0% | $20.71 | $23.01 | — | COM | 85571B105 |
| KLAC | KLA-TENCOR CORP | 7,176 | $813K | 0.0% | $113.29 * | $53.18 | +85.5% | COM | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,587 | $811K | 0.0% | $84.59 | $50.07 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 27,877 | $807K | 0.0% | $28.95 * | $24.23 | +27.6% | COM | 382550101 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,117 | $804K | 0.0% | $19.09 * | $18.32 | +1.3% | COM | 962879102 |
| NDSN | NORDSON CORP | 5,980 | $802K | 0.0% | $134.11 * | $95.61 | +35.9% | COM | 655663102 |
| TM | TOYOTA MOTOR CORP | 5,967 | $800K | 0.0% | $134.07 | $109.27 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK MUNIYIELD QLTY FD | 63,008 | $800K | 0.0% | $12.70 | $14.21 | — | COM | 09254E103 |
| CLLS | CELLECTIS S A | 25,522 | $797K | 0.0% | $31.23 | $28.42 | — | SPONSORED ADS | 15117K103 |
| — | SPECTRA ENERGY PARTNERS LP | 20,156 | $792K | 0.0% | $39.29 | $45.72 | — | COM | 84756N109 |
| — | TRANSCANADA CORP | 18,332 | $789K | 0.0% | $43.04 | $41.29 | — | COM | 89353D107 |
| MAIN | MAIN STREET CAPITAL CORP | 22,162 | $789K | 0.0% | $35.60 * | $32.93 | +13.7% | COM | 56035L104 |
| — | CHICOS FAS INC | 78,348 | $787K | 0.0% | $10.04 | $9.13 | — | COM | 168615102 |
| ZTS | ZOETIS INC | 9,716 | $786K | 0.0% | $80.90 * | $47.31 | +56.6% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 40,723 | $775K | 0.0% | $19.03 * | $15.16 | +32.0% | COM | 56501R106 |
| DAR | DARLING INGREDIENTS INC | 42,521 | $773K | 0.0% | $18.18 | $15.10 | +20.4% | COM | 237266101 |
| BC | BRUNSWICK CORP | 13,497 | $772K | 0.0% | $57.20 * | $49.15 | +4.1% | COM | 117043109 |
| — | EQT MIDSTREAM PARTNERS LP | 12,550 | $772K | 0.0% | $61.51 | $76.94 | — | UNIT LTD PARTN | 26885B100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 55,715 | $772K | 0.0% | $13.86 | $15.15 | — | COM UNIT RP IN | 292480100 |
| ES | EVERSOURCE ENERGY | 13,497 | $769K | 0.0% | $56.98 * | $40.26 | +11.5% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 47,687 | $769K | 0.0% | $16.13 * | $13.89 | +8.3% | CL A | 65249B109 |
| — | HESS CORP | 16,888 | $767K | 0.0% | $45.42 | $65.37 | — | COM | 42809H107 |
| PETS | PETMED EXPRESS INC | 16,944 | $766K | 0.0% | $45.21 * | $14.18 | +225.7% | COM | 716382106 |
| D | DOMINION ENERGY INC | 10,317 | $764K | 0.0% | $74.05 * | $44.25 | +17.4% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 16,841 | $764K | 0.0% | $45.37 * | $57.44 | -16.7% | COM | 412822108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,578 | $762K | 0.0% | $8.32 | $6.70 | — | SPONSORED ADR | 05946K101 |
| DLX | DELUXE CORP | 10,378 | $761K | 0.0% | $73.33 * | $28.16 | +82.3% | COM | 248019101 |
| — | MORGAN STANLEY EM MKTS DM DE | 96,360 | $761K | 0.0% | $7.90 | $7.85 | — | COM | 617477104 |
| FTNT | FORTINET INC | 15,055 | $760K | 0.0% | $50.48 * | $8.03 | +21.4% | COM | 34959E109 |
| PII | POLARIS INDS INC | 6,629 | $756K | 0.0% | $114.04 * | $94.95 | +26.7% | COM | 731068102 |
| SYY | SYSCO CORP | 12,661 | $755K | 0.0% | $59.63 * | $45.75 | +7.7% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 6,278 | $755K | 0.0% | $120.26 * | $116.75 | +12.2% | COM | 596278101 |
| OSK | OSHKOSH CORP | 9,554 | $754K | 0.0% | $78.92 * | $67.88 | +10.6% | COM | 688239201 |
| CSL | CARLISLE COS INC | 7,261 | $747K | 0.0% | $102.88 * | $91.92 | +8.1% | COM | 142339100 |
| BAX | BAXTER INTL INC | 10,926 | $741K | 0.0% | $67.82 * | $41.15 | +43.2% | COM | 071813109 |
| — | REIS INC | 38,421 | $740K | 0.0% | $19.26 | $19.87 | — | COM | 75936P105 |
| CNH | CNH INDL N V | 54,623 | $735K | 0.0% | $13.46 * | $8.12 | +28.5% | SHS | N20944109 |
| — | SEATTLE GENETICS INC | 13,584 | $734K | 0.0% | $54.03 | $55.11 | — | COM | 812578102 |
| POR | PORTLAND GEN ELEC CO | 18,453 | $733K | 0.0% | $39.72 * | $31.86 | -5.1% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 20,607 | $726K | 0.0% | $35.23 * | $29.69 | +23.4% | COM | 69349H107 |
| — | MEDICINES CO | 23,600 | $723K | 0.0% | $30.64 | $41.24 | — | COM | 584688105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 53,164 | $720K | 0.0% | $13.54 | $15.34 | — | SHS | 670702109 |
| — | VIACOM INC NEW | 21,295 | $710K | 0.0% | $33.34 | $31.10 | — | CL B | 92553P201 |
| — | KCAP FINL INC | 239,550 | $709K | 0.0% | $2.96 | $7.06 | — | COM | 48668E101 |
| REG | REGENCY CTRS CORP | 12,152 | $706K | 0.0% | $58.10 * | $46.31 | -5.4% | COM | 758849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,821 | $705K | 0.0% | $146.24 | $139.58 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION | 12,787 | $703K | 0.0% | $54.98 * | $47.65 | +12.9% | COM | 989701107 |
| — | WESTERN GAS PARTNERS LP | 15,089 | $702K | 0.0% | $46.52 | $54.22 | — | COM UNIT LP IN | 958254104 |
| JLL | JONES LANG LASALLE INC | 4,354 | $699K | 0.0% | $160.54 | $129.17 | +23.0% | COM | 48020Q107 |
| — | TEKLA HEALTHCARE INVS | 31,332 | $699K | 0.0% | $22.31 | $22.36 | — | SH BEN INT | 87911J103 |
| ANDE | ANDERSONS INC | 19,888 | $697K | 0.0% | $35.05 * | $30.67 | -7.4% | COM | 034164103 |
| CXW | CORECIVIC INC | 33,479 | $696K | 0.0% | $20.79 * | $14.21 | +22.8% | COM | 21871N101 |
| — | CHINA MOBILE LIMITED | 14,952 | $694K | 0.0% | $46.42 | $53.25 | — | SPONSORED ADR | 16941M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,151 | $685K | 0.0% | $67.48 | $56.77 | +19.9% | COM | 00971T101 |
| RDN | RADIAN GROUP INC | 33,379 | $685K | 0.0% | $20.52 * | $12.73 | +36.8% | COM | 750236101 |
| UTL | UNITIL CORP | 16,280 | $684K | 0.0% | $42.01 * | $35.37 | +24.0% | COM | 913259107 |
| WPC | W P CAREY INC | 11,399 | $683K | 0.0% | $59.92 | $62.84 | — | COM | 92936U109 |
| CTRE | CARETRUST REIT INC | 51,578 | $683K | 0.0% | $13.24 | $13.65 | — | COM | 14174T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,369 | $683K | 0.0% | $92.69 * | $38.43 | +43.4% | COM | 754730109 |
| LEN | LENNAR CORP | 11,992 | $678K | 0.0% | $56.54 * | $44.84 | +23.2% | CL A | 526057104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,389 | $678K | 0.0% | $33.25 | $33.72 | — | COM | 36467J108 |
| LNN | LINDSAY CORP | 7,645 | $676K | 0.0% | $88.42 * | $75.20 | +10.2% | COM | 535555106 |
| PLCE | CHILDRENS PL INC | 4,746 | $675K | 0.0% | $142.23 * | $93.84 | +54.9% | COM | 168905107 |
| ERIC | ERICSSON | 101,779 | $674K | 0.0% | $6.62 | $11.11 | — | ADR B SEK 10 | 294821608 |
| — | WESTERN ASSET HIGH INCM OPP | 138,259 | $673K | 0.0% | $4.87 | $5.04 | — | COM | 95766K109 |
| — | KELLOGG CO | 10,173 | $673K | 0.0% | $66.16 * | $44.49 | +6.2% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 36,158 | $673K | 0.0% | $18.61 * | $25.61 | -33.5% | CL B | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,788 | $672K | 0.0% | $241.03 * | $164.63 | +3.8% | COM | 018581108 |
| — | MFA FINL INC | 94,058 | $670K | 0.0% | $7.12 | $7.48 | — | COM | 55272X102 |
| — | DELPHI TECHNOLOGIES PLC | 14,026 | $670K | 0.0% | $47.77 | $52.31 | — | SHS | G2709G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,659 | $668K | 0.0% | $52.77 | $41.93 | +25.0% | COM NEW | 457985208 |
| WELL | WELLTOWER INC | 12,673 | $665K | 0.0% | $52.47 * | $44.80 | -4.1% | COM | 95040Q104 |
| OTEX | OPEN TEXT CORP | 18,868 | $662K | 0.0% | $35.09 * | $24.63 | +17.1% | COM | 683715106 |
| NHC | NATIONAL HEALTHCARE CORP | 11,240 | $659K | 0.0% | $58.63 * | $69.01 | -11.2% | COM | 635906100 |
| — | OWENS RLTY MTG INC | 46,441 | $657K | 0.0% | $14.15 | $16.83 | — | COM | 690828108 |
| — | AON PLC | 4,659 | $654K | 0.0% | $140.37 | $95.01 | — | SHS CL A | G0408V102 |
| — | HOSPITALITY PPTYS TR | 25,649 | $653K | 0.0% | $25.46 | $27.35 | — | COM SH BEN INT | 44106M102 |
| — | DIEBOLD NXDF INC | 41,509 | $652K | 0.0% | $15.71 | $31.26 | — | COM | 253651103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 95,400 | $651K | 0.0% | $6.82 | $6.35 | — | SPONSORED ADR | 00756M404 |
| 1741046D | STERIS PLC | 7,128 | $651K | 0.0% | $91.33 | $77.98 | — | SHS USD | G84720104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,886 | $651K | 0.0% | $65.85 * | $61.14 | +16.2% | COM | 844895102 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,519 | $650K | 0.0% | $22.02 | $22.31 | — | SHS BEN INT | 112830104 |
| — | SYNEOS HEALTH INC | 15,375 | $644K | 0.0% | $41.89 | $41.89 | — | CL A | 87166B102 |
| EG | EVEREST RE GROUP LTD | 2,672 | $642K | 0.0% | $240.27 * | $180.74 | +12.8% | COM | G3223R108 |
| ALLY | ALLY FINL INC | 22,922 | $640K | 0.0% | $27.92 * | $15.30 | +47.5% | COM | 02005N100 |
| — | SUNTRUST BKS INC | 9,109 | $636K | 0.0% | $69.82 | $53.76 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,972 | $636K | 0.0% | $18.72 | $36.58 | — | SPONSORED ADR | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 10,971 | $634K | 0.0% | $57.79 * | $33.65 | +61.5% | COM | 844741108 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,979 | $632K | 0.0% | $37.22 | $35.66 | — | COM | 637417106 |
| NVR | NVR INC | 222 | $631K | 0.0% | $2842.34 * | $2228.80 | +42.6% | COM | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,319 | $628K | 0.0% | $189.21 | $175.21 | +8.2% | COM | 008252108 |
| — | SANDERSON FARMS INC | 5,068 | $624K | 0.0% | $123.13 | $95.38 | — | COM | 800013104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,054 | $622K | 0.0% | $38.74 * | $23.95 | +70.2% | COM | 127387108 |
| — | CARLYLE GROUP L P | 26,642 | $609K | 0.0% | $22.86 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| — | ARCONIC INC | 24,819 | $605K | 0.0% | $24.38 | $19.04 | — | COM | 03965L100 |
| VMI | VALMONT INDS INC | 4,096 | $603K | 0.0% | $147.22 * | $142.83 | +9.4% | COM | 920253101 |
| TAC | TRANSALTA CORP | 107,891 | $599K | 0.0% | $5.55 | $11.36 | -51.4% | COM | 89346D107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,617 | $599K | 0.0% | $129.74 * | $143.74 | -0.8% | COM | 91347P105 |
| — | FS INVT CORP | 84,333 | $599K | 0.0% | $7.10 | $10.00 | — | COM | 302635107 |
| EXR | EXTRA SPACE STORAGE INC | 7,030 | $598K | 0.0% | $85.06 * | $47.30 | +32.5% | COM | 30225T102 |
| — | EATON VANCE TAX MNGED BUY WR | 36,916 | $594K | 0.0% | $16.09 | $16.58 | — | COM | 27828X100 |
| TOL | TOLL BROTHERS INC | 13,458 | $590K | 0.0% | $43.84 * | $39.85 | +17.8% | COM | 889478103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,206 | $581K | 0.0% | $138.14 * | $94.27 | +35.8% | CL A | 989207105 |
| — | GENESEE & WYO INC | 8,338 | $580K | 0.0% | $69.56 | $85.08 | — | CL A | 371559105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,416 | $580K | 0.0% | $46.71 * | $35.26 | +12.8% | ORD | G36738105 |
| — | CIGNA CORPORATION | 2,961 | $580K | 0.0% | $195.88 | $139.31 | — | COM | 125509109 |
| — | NATIONAL OILWELL VARCO INC | 16,472 | $578K | 0.0% | $35.09 | $43.41 | — | COM | 637071101 |
| HUBB | HUBBELL INC | 4,401 | $577K | 0.0% | $131.11 * | $103.64 | +8.0% | COM | 443510607 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,906 | $577K | 0.0% | $22.27 | $22.27 | — | COM | 19842X109 |
| RF | REGIONS FINL CORP NEW | 29,619 | $575K | 0.0% | $19.41 * | $6.80 | +104.4% | COM | 7591EP100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,180 | $574K | 0.0% | $110.81 | $34.20 | +224.9% | COM | 477839104 |
| — | LIFE STORAGE INC | 7,277 | $572K | 0.0% | $78.60 | $88.94 | — | COM | 53223X107 |
| — | OAKTREE SPECIALTY LENDING CO | 132,078 | $567K | 0.0% | $4.29 | $4.89 | — | COM | 67401P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,158 | $565K | 0.0% | $32.93 | $35.95 | — | COM SER C FRMLA | 531229854 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,679 | $559K | 0.0% | $151.94 * | $82.66 | +19.6% | COM NEW | 53220K504 |
| — | AMC ENTMT HLDGS INC | 37,148 | $557K | 0.0% | $14.99 | $15.04 | — | CL A COM | 00165C104 |
| — | GRAMERCY PPTY TR | 25,586 | $554K | 0.0% | $21.65 | $26.30 | — | COM NEW | 385002308 |
| CPB | CAMPBELL SOUP CO | 12,816 | $552K | 0.0% | $43.07 * | $38.79 | -10.6% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 5,217 | $552K | 0.0% | $105.81 * | $60.02 | +38.2% | COM | 665859104 |
| IRBTQ | IROBOT CORP | 8,081 | $549K | 0.0% | $67.94 * | $60.46 | +24.5% | COM | 462726100 |
| PPG | PPG INDS INC | 4,855 | $546K | 0.0% | $112.46 * | $84.30 | +18.0% | COM | 693506107 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,670 | $546K | 0.0% | $25.20 * | $28.54 | -6.0% | COM | 72147K108 |
| EXEL | EXELIXIS INC | 21,143 | $545K | 0.0% | $25.78 * | $26.74 | +3.4% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 14,039 | $545K | 0.0% | $38.82 * | $31.50 | +28.3% | COM | 436440101 |
| — | MFS HIGH INCOME MUN TR | 110,419 | $543K | 0.0% | $4.92 | $4.91 | — | SH BEN INT | 59318D104 |
| ICLR | ICON PLC | 4,791 | $543K | 0.0% | $113.34 | $108.91 | +5.3% | SHS | G4705A100 |
| VALE | VALE S A | 39,217 | $538K | 0.0% | $13.72 | $12.94 | — | ADR | 91912E105 |
| OLN | OLIN CORP | 16,512 | $537K | 0.0% | $32.52 * | $14.43 | +89.0% | COM PAR $1 | 680665205 |
| CUBE | CUBESMART | 19,968 | $536K | 0.0% | $26.84 | $26.57 | — | COM | 229663109 |
| CALM | CAL MAINE FOODS INC | 12,516 | $533K | 0.0% | $42.59 * | $35.36 | -6.6% | COM NEW | 128030202 |
| — | SPARK ENERGY INC | 56,837 | $529K | 0.0% | $9.31 | $16.13 | — | CL A COM | 846511103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,789 | $528K | 0.0% | $91.21 * | $24.69 | +30.3% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 9,981 | $514K | 0.0% | $51.50 | $56.39 | — | ADR | 670100205 |
| MCY | MERCURY GENL CORP NEW | 11,226 | $512K | 0.0% | $45.61 * | $50.48 | -5.6% | COM | 589400100 |
| IQV | IQVIA HLDGS INC | 5,180 | $509K | 0.0% | $98.26 * | $101.80 | -0.7% | COM | 46266C105 |
| — | INFRAREIT INC | 27,238 | $508K | 0.0% | $18.65 | $19.26 | — | COM | 45685L100 |
| KWR | QUAKER CHEM CORP | 3,556 | $507K | 0.0% | $142.58 * | $98.98 | +53.1% | COM | 747316107 |
| — | WEINGARTEN RLTY INVS | 18,673 | $507K | 0.0% | $27.15 | $35.00 | — | SH BEN INT | 948741103 |
| GGB | GERDAU S A | 101,112 | $506K | 0.0% | $5.00 | $3.51 | — | SPON ADR REP PFD | 373737105 |
| — | U S CONCRETE INC | 6,953 | $506K | 0.0% | $72.77 | $62.08 | — | COM NEW | 90333L201 |
| EMN | EASTMAN CHEM CO | 4,997 | $505K | 0.0% | $101.06 * | $67.94 | +13.4% | COM | 277432100 |
| — | COHEN & STEERS GLOBAL INC BL | 54,585 | $499K | 0.0% | $9.14 | $9.87 | — | COM | 19248M103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 35,758 | $495K | 0.0% | $13.84 | $15.14 | — | COM | 09249A109 |
| RRC | RANGE RES CORP | 37,204 | $494K | 0.0% | $13.28 * | $58.38 | -74.4% | COM | 75281A109 |
| GEF | GREIF INC | 8,570 | $493K | 0.0% | $57.53 * | $31.67 | +33.8% | CL A | 397624107 |
| — | EATON VANCE LTD DUR INCOME F | 37,712 | $493K | 0.0% | $13.07 | $14.24 | — | COM | 27828H105 |
| — | ALLETE INC | 7,224 | $492K | 0.0% | $68.11 | $57.49 | — | COM NEW | 018522300 |
| — | EATON VANCE TX ADV GLB DIV O | 19,877 | $490K | 0.0% | $24.65 | $22.19 | — | COM | 27828U106 |
| — | NUSTAR ENERGY LP | 22,192 | $487K | 0.0% | $21.94 | $47.50 | — | UNIT COM | 67058H102 |
| — | DTF TAX-FREE INCOME INC | 36,616 | $487K | 0.0% | $13.30 | $16.17 | — | COM | 23334J107 |
| CCL | CARNIVAL CORP | 7,163 | $479K | 0.0% | $66.87 * | $52.60 | +19.3% | UNIT 99/99/9999 | 143658300 |
| GGG | GRACO INC | 10,751 | $477K | 0.0% | $44.37 * | $37.22 | +10.9% | COM | 384109104 |
| WAB | WABTEC CORP | 5,870 | $477K | 0.0% | $81.26 * | $54.56 | +40.8% | COM | 929740108 |
| — | PS BUSINESS PKS INC CALIF | 4,278 | $474K | 0.0% | $110.80 | $102.75 | — | COM | 69360J107 |
| NSC | NORFOLK SOUTHERN CORP | 3,409 | $474K | 0.0% | $139.04 * | $83.65 | +46.6% | COM | 655844108 |
| BRKR | BRUKER CORP | 15,281 | $468K | 0.0% | $30.63 * | $24.57 | +28.4% | COM | 116794108 |
| LFUS | LITTELFUSE INC | 2,245 | $466K | 0.0% | $207.57 | $139.62 | +50.2% | COM | 537008104 |
| INCY | INCYTE CORP | 5,466 | $465K | 0.0% | $85.07 * | $82.79 | +8.9% | COM | 45337C102 |
| — | GUANGSHEN RY LTD | 14,164 | $464K | 0.0% | $32.76 | $25.51 | — | SPONSORED ADR | 40065W107 |
| — | COLONY NORTHSTAR INC | 57,854 | $450K | 0.0% | $7.78 | $12.91 | — | CL A COM | 19625W104 |
| MRCY | MERCURY SYS INC | 9,765 | $449K | 0.0% | $45.98 * | $50.38 | -5.3% | COM | 589378108 |
| — | NABORS INDUSTRIES LTD | 69,462 | $449K | 0.0% | $6.46 | $9.62 | — | SHS | G6359F103 |
| — | TRIANGLE CAP CORP | 40,943 | $444K | 0.0% | $10.84 | $17.65 | — | COM | 895848109 |
| — | MICROSEMI CORP | 6,832 | $443K | 0.0% | $64.84 | $36.91 | — | COM | 595137100 |
| FDS | FACTSET RESH SYS INC | 2,160 | $439K | 0.0% | $203.24 * | $145.31 | +28.5% | COM | 303075105 |
| — | RAMCO-GERSHENSON PPTYS TR | 37,006 | $436K | 0.0% | $11.78 | $17.73 | — | COM SH BEN INT | 751452202 |
| — | RITCHIE BROS AUCTIONEERS | 13,424 | $435K | 0.0% | $32.40 | $30.96 | — | COM | 767744105 |
| WDFC | WD-40 CO | 3,425 | $427K | 0.0% | $124.67 * | $100.38 | +11.3% | COM | 929236107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,222 | $426K | 0.0% | $16.89 | $23.20 | — | COM | 78573L106 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,698 | $425K | 0.0% | $31.03 | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| KALU | KAISER ALUMINUM CORP | 4,228 | $424K | 0.0% | $100.28 * | $52.10 | +57.0% | COM PAR $0.01 | 483007704 |
| ASML | ASML HOLDING N V | 2,170 | $424K | 0.0% | $195.39 | $98.33 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE SH TM DR DIVR IN | 30,721 | $421K | 0.0% | $13.70 | $13.84 | — | COM | 27828V104 |
| — | GGP INC | 19,894 | $421K | 0.0% | $21.16 | $23.24 | — | COM | 36174X101 |
| — | LEGACY TEX FINL GROUP INC | 10,012 | $419K | 0.0% | $41.85 | $40.79 | — | COM | 52471Y106 |
| — | DONNELLEY R R & SONS CO | 55,313 | $417K | 0.0% | $7.54 | $16.32 | — | COM | 257867200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,720 | $415K | 0.0% | $111.56 | $96.18 | +16.5% | COM | 874054109 |
| HBM | HUDBAY MINERALS INC | 53,642 | $413K | 0.0% | $7.70 * | $6.25 | +33.8% | COM | 443628102 |
| PANW | PALO ALTO NETWORKS INC | 2,377 | $412K | 0.0% | $173.33 * | $25.27 | +9.9% | COM | 697435105 |
| FNV | FRANCO NEVADA CORP | 5,881 | $412K | 0.0% | $70.06 * | $70.43 | -3.9% | COM | 351858105 |
| SNX | SYNNEX CORP | 3,322 | $411K | 0.0% | $123.72 * | $41.44 | +36.6% | COM | 87162W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,950 | $410K | 0.0% | $103.80 | $71.10 | +44.9% | ORD | M22465104 |
| LEG | LEGGETT & PLATT INC | 9,420 | $409K | 0.0% | $43.42 * | $45.61 | +0.5% | COM | 524660107 |
| — | NATUS MEDICAL INC DEL | 13,003 | $405K | 0.0% | $31.15 | $35.61 | — | COM | 639050103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,572 | $403K | 0.0% | $25.88 * | $14.82 | +81.1% | COM | 01741R102 |
| SR | SPIRE INC | 5,937 | $403K | 0.0% | $67.88 | $68.18 | — | COM | 84857L101 |
| TIP | ISHARES TR | 3,557 | $402K | 0.0% | $113.02 | $113.71 | — | TIPS BD ETF | 464287176 |
| GPMT | GRANITE PT MTG TR INC | 23,906 | $402K | 0.0% | $16.82 | $17.73 | — | COM | 38741L107 |
| GNTX | GENTEX CORP | 17,668 | $401K | 0.0% | $22.70 | $16.05 | +41.8% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,163 | $394K | 0.0% | $124.57 * | $72.84 | +47.2% | COM | N6596X109 |
| KEX | KIRBY CORP | 5,250 | $394K | 0.0% | $75.05 | $74.34 | +0.7% | COM | 497266106 |
| — | HEALTH INS INNOVATIONS INC | 12,512 | $390K | 0.0% | $31.17 | $17.31 | — | COM CL A | 42225K106 |
| CRI | CARTER INC | 3,330 | $389K | 0.0% | $116.82 * | $80.99 | +13.8% | COM | 146229109 |
| CNA | CNA FINL CORP | 7,597 | $388K | 0.0% | $51.07 * | $21.41 | +38.5% | COM | 126117100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 27,404 | $385K | 0.0% | $14.05 | $14.65 | — | COM | 74433A109 |
| XPHDX | PIONEER FLOATING RATE TR | 33,255 | $381K | 0.0% | $11.46 | $11.56 | — | COM | 72369J102 |
| — | XL GROUP LTD | 9,010 | $381K | 0.0% | $42.29 | $36.28 | — | COM | G98294104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,320 | $381K | 0.0% | $52.05 * | $53.11 | +6.4% | COM | 035255108 |
| — | BLUE BUFFALO PET PRODS INC | 9,494 | $380K | 0.0% | $40.03 | $37.92 | — | COM | 09531U102 |
| SF | STIFEL FINL CORP | 6,356 | $380K | 0.0% | $59.79 * | $37.80 | 0.0% | COM | 860630102 |
| PCAR | PACCAR INC | 5,247 | $376K | 0.0% | $71.66 * | $25.13 | +38.5% | COM | 693718108 |
| — | HUDSON PAC PPTYS INC | 11,917 | $376K | 0.0% | $31.55 | $34.34 | — | COM | 444097109 |
| GNE | GENIE ENERGY LTD | 83,917 | $373K | 0.0% | $4.44 * | $5.59 | -18.4% | CL B | 372284208 |
| — | CITY OFFICE REIT INC | 36,861 | $370K | 0.0% | $10.04 | $12.65 | — | COM | 178587101 |
| HIW | HIGHWOODS PPTYS INC | 8,508 | $366K | 0.0% | $43.02 | $50.55 | — | COM | 431284108 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,899 | $365K | 0.0% | $24.50 | $21.35 | — | COM SHS BEN IN | 637870106 |
| VISN | COMMSCOPE HLDG CO INC | 9,427 | $365K | 0.0% | $38.72 | $34.07 | +14.5% | COM | 20337X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,254 | $364K | 0.0% | $111.86 | $50.75 | +116.2% | COM | 12503M108 |
| FLS | FLOWSERVE CORP | 8,460 | $358K | 0.0% | $42.32 * | $42.58 | -13.3% | COM | 34354P105 |
| — | NATIONAL GEN HLDGS CORP | 15,460 | $355K | 0.0% | $22.96 | $23.43 | — | COM | 636220303 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,081 | $355K | 0.0% | $15.38 | $16.21 | — | COM | 46131B100 |
| SEIC | SEI INVESTMENTS CO | 4,818 | $351K | 0.0% | $72.85 * | $57.21 | +17.5% | COM | 784117103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,105 | $351K | 0.0% | $26.78 | $26.20 | — | UNIT LTD PARTNER | 226344208 |
| ARI | APOLLO COML REAL EST FIN INC | 19,178 | $350K | 0.0% | $18.25 | $18.27 | — | COM | 03762U105 |
| PHM | PULTE GROUP INC | 12,485 | $350K | 0.0% | $28.03 | $17.19 | +65.2% | COM | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,845 | $349K | 0.0% | $50.99 * | $30.26 | +45.0% | COM | 144285103 |
| LMNR | LIMONEIRA CO | 16,114 | $345K | 0.0% | $21.41 * | $19.38 | -3.3% | COM | 532746104 |
| QLYS | QUALYS INC | 4,632 | $343K | 0.0% | $74.05 * | $54.99 | +25.5% | COM | 74758T303 |
| INVH | INVITATION HOMES INC | 15,666 | $341K | 0.0% | $21.77 * | $18.66 | -3.8% | COM | 46187W107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,421 | $339K | 0.0% | $62.53 * | $44.16 | +33.8% | COM | 686688102 |
| — | CHINA LODGING GROUP LTD | 2,222 | $338K | 0.0% | $152.12 | $31.98 | — | SPONSORED ADR | 16949N109 |
| PRKS | SEAWORLD ENTMT INC | 23,030 | $337K | 0.0% | $14.63 | $14.85 | -1.0% | COM | 81282V100 |
| FISV | FISERV INC | 2,343 | $336K | 0.0% | $143.41 * | $43.64 | +61.1% | COM | 337738108 |
| — | TIER REIT INC | 17,776 | $330K | 0.0% | $18.56 | $19.31 | — | COM NEW | 88650V208 |
| NAVI | NAVIENT CORPORATION | 25,240 | $327K | 0.0% | $12.96 * | $13.76 | -1.2% | COM | 63938C108 |
| — | TAHOE RES INC | 67,019 | $327K | 0.0% | $4.88 | $7.63 | — | COM | 873868103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,525 | $325K | 0.0% | $92.20 | $92.63 | — | SPON ADR UNITS | 344419106 |
| AAP | ADVANCE AUTO PARTS INC | 2,840 | $324K | 0.0% | $114.08 * | $120.97 | -17.0% | COM | 00751Y106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,489 | $323K | 0.0% | $22.29 | $22.38 | — | COM SHS | 72202D106 |
| — | QIAGEN NV | 9,557 | $322K | 0.0% | $33.69 | $29.45 | — | SHS NEW | N72482123 |
| — | PIMCO MUN INCOME FD II | 25,780 | $319K | 0.0% | $12.37 | $12.52 | — | COM | 72200W106 |
| — | HESS MIDSTREAM PARTNERS LP | 15,940 | $318K | 0.0% | $19.95 | $19.86 | — | UNIT LTD PR INT | 428104103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,617 | $317K | 0.0% | $68.66 | $55.27 | +25.2% | COM | 603158106 |
| — | CATALENT INC | 7,590 | $317K | 0.0% | $41.77 | $25.14 | — | COM | 148806102 |
| — | INVESCO MUN OPPORTUNITY TR | 26,812 | $317K | 0.0% | $11.82 | $12.11 | — | COM | 46132C107 |
| — | NUVEEN SELECT TAX FREE INCM | 22,686 | $316K | 0.0% | $13.93 | $14.29 | — | SH BEN INT | 67062F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,233 | $315K | 0.0% | $141.07 * | $79.45 | +48.6% | COM | 459506101 |
| — | DYNEGY INC NEW DEL | 25,643 | $314K | 0.0% | $12.25 | $20.50 | — | COM | 26817R108 |
| — | EATON VANCE MUNI INCOME TRUS | 26,812 | $313K | 0.0% | $11.67 | $12.04 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUN INCOME TR | 23,421 | $311K | 0.0% | $13.28 | $13.70 | — | SH BEN INT | 09248F109 |
| SXI | STANDEX INTL CORP | 3,240 | $311K | 0.0% | $95.99 * | $73.95 | +35.4% | COM | 854231107 |
| TSLA | TESLA INC | 903 | $310K | 0.0% | $343.30 * | $17.19 | +28.0% | COM | 88160R101 |
| — | SILICONWARE PRECISION INDS L | 36,162 | $310K | 0.0% | $8.57 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| HUN | HUNTSMAN CORP | 9,558 | $308K | 0.0% | $32.22 | $11.86 | +175.9% | COM | 447011107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,777 | $307K | 0.0% | $15.52 | $21.91 | — | COM | 11120U105 |
| CALY | CALLAWAY GOLF CO | 19,857 | $307K | 0.0% | $15.46 * | $10.35 | +46.3% | COM | 131193104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,013 | $306K | 0.0% | $15.29 | $15.86 | — | COM | 92829B101 |
| — | INTERPUBLIC GROUP COS INC | 13,026 | $305K | 0.0% | $23.41 * | $16.40 | 0.0% | COM | 460690100 |
| — | SELECT INCOME REIT | 16,800 | $305K | 0.0% | $18.15 | $21.84 | — | COM SH BEN INT | 81618T100 |
| LNT | ALLIANT ENERGY CORP | 7,871 | $304K | 0.0% | $38.62 * | $23.98 | +28.6% | COM | 018802108 |
| — | VALIDUS HOLDINGS LTD | 4,465 | $302K | 0.0% | $67.64 | $48.82 | — | COM SHS | G9319H102 |
| AWR | AMERICAN STS WTR CO | 5,563 | $296K | 0.0% | $53.21 * | $25.05 | +86.1% | COM | 029899101 |
| — | CLOVIS ONCOLOGY INC | 5,071 | $294K | 0.0% | $57.98 | $82.21 | — | COM | 189464100 |
| KOP | KOPPERS HOLDINGS INC | 7,203 | $291K | 0.0% | $40.40 * | $33.14 | +28.7% | COM | 50060P106 |
| DVA | DAVITA INC | 4,022 | $290K | 0.0% | $72.10 | $61.74 | +19.0% | COM | 23918K108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 40,223 | $290K | 0.0% | $7.21 | $6.55 | — | COM | 92912Y109 |
| MUR | MURPHY OIL CORP | 11,444 | $290K | 0.0% | $25.34 * | $16.82 | +29.1% | COM | 626717102 |
| CSX | CSX CORP | 5,352 | $288K | 0.0% | $53.81 * | $15.83 | +6.1% | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,483 | $288K | 0.0% | $115.99 * | $103.35 | +22.9% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,518 | $287K | 0.0% | $24.92 * | $30.71 | -9.8% | COM | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 3,968 | $287K | 0.0% | $72.33 * | $71.16 | +13.0% | COM | 60855R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,339 | $286K | 0.0% | $30.62 * | $25.04 | +28.0% | COM | 71377A103 |
| CTRA | CABOT OIL & GAS CORP | 11,746 | $284K | 0.0% | $24.18 * | $19.05 | -0.7% | COM | 127097103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,910 | $281K | 0.0% | $96.56 | $102.51 | — | SPON ADR B | 400506101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 58,576 | $279K | 0.0% | $4.76 | $5.02 | — | COM | 003009107 |
| CLDT | CHATHAM LODGING TR | 15,342 | $279K | 0.0% | $18.19 | $18.19 | — | COM | 16208T102 |
| ZG | ZILLOW GROUP INC | 5,854 | $278K | 0.0% | $47.49 | $42.05 | +14.7% | CL A | 98954M101 |
| — | POLYONE CORP | 6,730 | $278K | 0.0% | $41.31 | $36.29 | — | COM | 73179P106 |
| — | VEREIT INC | 40,508 | $277K | 0.0% | $6.84 | $7.56 | — | COM | 92339V100 |
| ORCL | ORACLE CORP | 5,472 | $277K | 0.0% | $50.62 * | $28.82 | +53.6% | COM | 68389X105 |
| GEO | GEO GROUP INC NEW | 12,980 | $276K | 0.0% | $21.26 * | $15.18 | +2.6% | COM | 36162J106 |
| — | EATON VANCE NATL MUN OPPORT | 13,235 | $276K | 0.0% | $20.85 | $22.55 | — | COM SHS | 27829L105 |
| VNO | VORNADO RLTY TR | 4,118 | $274K | 0.0% | $66.54 | $83.80 | — | SH BEN INT | 929042109 |
| LPLA | LPL FINL HLDGS INC | 4,257 | $274K | 0.0% | $64.36 * | $55.88 | +10.9% | COM | 50212V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 33,274 | $269K | 0.0% | $8.08 | $11.28 | — | COM | 35471R106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,901 | $268K | 0.0% | $16.85 | $19.01 | — | COM UNIT LTD | 866142102 |
| TFSL | TFS FINL CORP | 18,195 | $267K | 0.0% | $14.67 * | $8.60 | -0.8% | COM | 87240R107 |
| — | SPIRIT RLTY CAP INC NEW | 34,128 | $266K | 0.0% | $7.79 | $8.25 | — | COM | 84860W102 |
| TELFY | TELEFONICA S A | 27,332 | $263K | 0.0% | $9.62 | $10.35 | — | SPONSORED ADR | 879382208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,706 | $263K | 0.0% | $39.22 | $37.51 | — | SPON ADR | 400501102 |
| — | CHASE CORP | 2,515 | $262K | 0.0% | $104.17 | $37.23 | — | COM | 16150R104 |
| MELI | MERCADOLIBRE INC | 668 | $259K | 0.0% | $387.72 * | $171.84 | +112.7% | COM | 58733R102 |
| TAL | TAL ED GROUP | 6,812 | $257K | 0.0% | $37.73 | $35.86 | — | SPONSORED ADS | 874080104 |
| — | CABOT MICROELECTRONICS CORP | 2,511 | $256K | 0.0% | $101.95 | $59.47 | — | COM | 12709P103 |
| — | ATLANTICA YIELD PLC | 12,933 | $254K | 0.0% | $19.64 | $18.62 | — | SHS | G0751N103 |
| ATRO | ASTRONICS CORP | 6,515 | $251K | 0.0% | $38.53 * | $32.30 | +8.0% | COM | 046433108 |
| — | HD SUPPLY HLDGS INC | 6,879 | $249K | 0.0% | $36.20 | $31.58 | — | COM | 40416M105 |
| NBHC | NATIONAL BK HLDGS CORP | 7,609 | $248K | 0.0% | $32.59 * | $16.90 | +61.8% | CL A | 633707104 |
| WY | WEYERHAEUSER CO | 7,054 | $247K | 0.0% | $35.02 * | $19.58 | +32.4% | COM | 962166104 |
| XPO | XPO LOGISTICS INC | 2,474 | $244K | 0.0% | $98.63 * | $15.74 | +112.0% | COM | 983793100 |
| HCKT | HACKETT GROUP INC | 13,533 | $244K | 0.0% | $18.03 * | $16.20 | +3.1% | COM | 404609109 |
| CINF | CINCINNATI FINL CORP | 3,260 | $243K | 0.0% | $74.54 * | $38.81 | +56.8% | COM | 172062101 |
| BFS | SAUL CTRS INC | 4,910 | $240K | 0.0% | $48.88 | $61.18 | — | COM | 804395101 |
| OPLN | KAR AUCTION SVCS INC | 4,410 | $238K | 0.0% | $53.97 * | $18.76 | +7.5% | COM | 48238T109 |
| — | MARATHON OIL CORP | 16,339 | $237K | 0.0% | $14.51 | $18.14 | — | COM | 565849106 |
| — | CARROLS RESTAURANT GROUP INC | 18,472 | $237K | 0.0% | $12.83 | $13.11 | — | COM | 14574X104 |
| AVA | AVISTA CORP | 4,930 | $236K | 0.0% | $47.87 * | $17.85 | +102.4% | COM | 05379B107 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,145 | $236K | 0.0% | $38.41 | $49.30 | — | COM UNIT | 874697105 |
| ESRT | EMPIRE ST RLTY TR INC | 14,002 | $236K | 0.0% | $16.85 | $20.21 | — | CL A | 292104106 |
| — | FIRST TR HIGH INCOME L/S FD | 14,746 | $234K | 0.0% | $15.87 | $17.20 | — | COM | 33738E109 |
| CFG | CITIZENS FINL GROUP INC | 5,327 | $232K | 0.0% | $43.55 * | $18.01 | +79.4% | COM | 174610105 |
| MGA | MAGNA INTL INC | 4,206 | $231K | 0.0% | $54.92 * | $32.55 | +34.3% | COM | 559222401 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 46,938 | $225K | 0.0% | $4.79 | $4.64 | — | CL A | 18451C109 |
| IRT | INDEPENDENCE RLTY TR INC | 26,270 | $224K | 0.0% | $8.53 | $7.38 | — | COM | 45378A106 |
| — | PRA HEALTH SCIENCES INC | 2,640 | $222K | 0.0% | $84.09 | $83.03 | — | COM | 69354M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,084 | $222K | 0.0% | $71.98 | $63.95 | +12.6% | COM | 81725T100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,930 | $221K | 0.0% | $75.43 | $67.92 | — | COM | 30219G108 |
| WEX | WEX INC | 1,475 | $221K | 0.0% | $149.83 | $96.60 | +55.6% | COM | 96208T104 |
| ING | ING GROEP N V | 12,442 | $219K | 0.0% | $17.60 | $17.94 | — | SPONSORED ADR | 456837103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,479 | $219K | 0.0% | $33.80 * | $49.17 | -22.0% | COM | 74112D101 |
| PLOW | DOUGLAS DYNAMICS INC | 4,920 | $219K | 0.0% | $44.51 * | $25.82 | +60.6% | COM | 25960R105 |
| W | WAYFAIR INC | 2,794 | $216K | 0.0% | $77.31 * | $72.72 | +15.5% | CL A | 94419L101 |
| KHC | KRAFT HEINZ CO | 3,214 | $215K | 0.0% | $66.89 * | $52.52 | -6.8% | COM | 500754106 |
| WSFS | WSFS FINL CORP | 4,482 | $214K | 0.0% | $47.75 * | $37.70 | +31.1% | COM | 929328102 |
| — | AMTRUST FINL SVCS INC ⚠ | 17,731 | $212K | 0.0% | $11.96 | $31.31 | — | COM | 032359309 |
| SSL | SASOL LTD | 6,107 | $211K | 0.0% | $34.55 | $40.81 | — | SPONSORED ADR | 803866300 |
| JD | JD COM INC | 4,457 | $210K | 0.0% | $47.12 | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | LSC COMMUNICATIONS INC | 14,375 | $209K | 0.0% | $14.54 | $29.68 | — | COM | 50218P107 |
| HURN | HURON CONSULTING GROUP INC | 5,872 | $206K | 0.0% | $35.08 * | $52.79 | -25.4% | COM | 447462102 |
| MD | MEDNAX INC | 3,735 | $205K | 0.0% | $54.89 | $61.21 | -10.4% | COM | 58502B106 |
| MMSI | MERIT MED SYS INC | 4,475 | $204K | 0.0% | $45.59 | $31.90 | +42.0% | COM | 589889104 |
| — | KINDRED HEALTHCARE INC | 22,142 | $204K | 0.0% | $9.21 | $11.50 | — | COM | 494580103 |
| — | 51JOB INC | 3,087 | $202K | 0.0% | $65.44 | $39.50 | — | SP ADR REP COM | 316827104 |
| GWRS | GLOBAL WTR RES INC | 23,432 | $200K | 0.0% | $8.54 * | $7.66 | -4.5% | COM | 379463102 |
| — | CHEMICAL FINL CORP | 3,607 | $199K | 0.0% | $55.17 | $54.59 | — | COM | 163731102 |
| — | PRUDENTIAL SHT DURATION HG Y | 13,686 | $197K | 0.0% | $14.39 | $14.92 | — | COM | 74442F107 |
| SLAB | SILICON LABORATORIES INC | 2,105 | $197K | 0.0% | $93.59 | $76.05 | +24.0% | COM | 826919102 |
| — | BUCKEYE PARTNERS L P | 4,346 | $195K | 0.0% | $44.87 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,095 | $194K | 0.0% | $177.17 | $125.33 | — | SPON ADR SER B | 40051E202 |
| MPT | MEDICAL PPTYS TRUST INC | 15,670 | $192K | 0.0% | $12.25 | $12.97 | — | COM | 58463J304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,053 | $191K | 0.0% | $47.13 | $32.04 | +49.1% | COM | 49338L103 |
| CAKE | CHEESECAKE FACTORY INC | 4,072 | $189K | 0.0% | $46.41 * | $39.50 | +2.6% | COM | 163072101 |
| — | MULTI COLOR CORP | 2,980 | $189K | 0.0% | $63.42 | $68.62 | — | COM | 625383104 |
| CAG | CONAGRA BRANDS INC | 5,191 | $188K | 0.0% | $36.22 * | $24.57 | +10.9% | COM | 205887102 |
| — | NEWFIELD EXPL CO | 8,021 | $187K | 0.0% | $23.31 | $40.17 | — | COM | 651290108 |
| NOAH | NOAH HLDGS LTD | 4,014 | $186K | 0.0% | $46.34 | $17.19 | — | SPON ADS CL A | 65487X102 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,785 | $186K | 0.0% | $5.51 | $9.21 | — | COM | 092533108 |
| — | KEANE GROUP INC | 11,903 | $185K | 0.0% | $15.54 | $16.77 | — | COM | 48669A108 |
| — | INTREXON CORP | 14,234 | $185K | 0.0% | $13.00 | $30.77 | — | COM | 46122T102 |
| NWPX | NORTHWEST PIPE CO | 10,247 | $180K | 0.0% | $17.57 * | $19.27 | 0.0% | COM | 667746101 |
| NPKI | NEWPARK RES INC | 21,555 | $178K | 0.0% | $8.26 * | $8.27 | +5.8% | COM PAR $.01NEW | 651718504 |
| NWS | NEWS CORP NEW | 10,710 | $176K | 0.0% | $16.43 * | $12.93 | +18.8% | CL B | 65249B208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,485 | $176K | 0.0% | $15.32 | $12.99 | +20.1% | COM | 388689101 |
| — | BEACON ROOFING SUPPLY INC | 3,205 | $170K | 0.0% | $53.04 | $51.28 | — | COM | 073685109 |
| ATR | APTARGROUP INC | 1,886 | $169K | 0.0% | $89.61 * | $63.27 | +25.8% | COM | 038336103 |
| LAD | LITHIA MTRS INC | 1,604 | $167K | 0.0% | $104.11 * | $60.09 | +88.3% | CL A | 536797103 |
| — | STERICYCLE INC | 2,650 | $166K | 0.0% | $62.64 | $120.47 | — | COM | 858912108 |
| BCE | BCE INC | 3,791 | $165K | 0.0% | $43.52 * | $22.91 | +20.0% | COM NEW | 05534B760 |
| JBLU | JETBLUE AIRWAYS CORP | 7,845 | $165K | 0.0% | $21.03 | $21.20 | +0.3% | COM | 477143101 |
| RYN | RAYONIER INC | 4,838 | $164K | 0.0% | $33.90 | $35.80 | — | COM | 754907103 |
| ZD | J2 GLOBAL INC | 2,185 | $162K | 0.0% | $74.14 * | $57.13 | +18.4% | COM | 48123V102 |
| GSM | FERROGLOBE PLC | 9,992 | $161K | 0.0% | $16.11 * | $9.26 | +58.6% | SHS | G33856108 |
| WCN | WASTE CONNECTIONS INC | 2,269 | $161K | 0.0% | $70.96 * | $63.69 | +5.8% | COM | 94106B101 |
| WOR | WORTHINGTON INDS INC | 3,618 | $160K | 0.0% | $44.22 * | $25.97 | +8.1% | COM | 981811102 |
| MFIN | MEDALLION FINL CORP | 35,072 | $159K | 0.0% | $4.53 * | $6.15 | -37.9% | COM | 583928106 |
| WERN | WERNER ENTERPRISES INC | 4,233 | $158K | 0.0% | $37.33 * | $25.00 | +55.7% | COM | 950755108 |
| — | PERFICIENT INC | 8,103 | $158K | 0.0% | $19.50 | $20.27 | — | COM | 71375U101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,802 | $158K | 0.0% | $17.95 | $21.69 | — | COM CL A | 720190206 |
| — | VEON LTD | 54,406 | $157K | 0.0% | $2.89 | $4.08 | — | SPONSORED ADR | 91822M106 |
| IT | GARTNER INC | 1,357 | $154K | 0.0% | $113.49 * | $85.01 | +46.9% | COM | 366651107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,721 | $153K | 0.0% | $17.54 * | $10.87 | +25.3% | COM | 41068X100 |
| MAC | MACERICH CO | 2,580 | $152K | 0.0% | $58.91 | $78.43 | — | COM | 554382101 |
| — | GOLDCORP INC NEW | 12,003 | $150K | 0.0% | $12.50 | $20.46 | — | COM | 380956409 |
| APOG | APOGEE ENTERPRISES INC | 3,366 | $145K | 0.0% | $43.08 * | $45.53 | -17.5% | COM | 037598109 |
| KIM | KIMCO RLTY CORP | 9,644 | $144K | 0.0% | $14.93 * | $17.76 | -41.4% | COM | 49446R109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 8,426 | $141K | 0.0% | $16.73 | $18.79 | — | COM | 33731K102 |
| — | AMAG PHARMACEUTICALS INC | 6,614 | $139K | 0.0% | $21.02 | $25.63 | — | COM | 00163U106 |
| AGO | ASSURED GUARANTY LTD | 3,956 | $137K | 0.0% | $34.63 * | $26.74 | +14.9% | COM | G0585R106 |
| NEM | NEWMONT MINING CORP | 3,592 | $137K | 0.0% | $38.14 * | $22.26 | +37.7% | COM | 651639106 |
| AL | AIR LEASE CORP | 3,116 | $136K | 0.0% | $43.65 * | $30.79 | +29.8% | CL A | 00912X302 |
| — | PDL BIOPHARMA INC | 56,626 | $136K | 0.0% | $2.40 | $8.15 | — | COM | 69329Y104 |
| — | CTRIP COM INTL LTD | 2,912 | $134K | 0.0% | $46.02 | $56.58 | — | AMERICAN DEP SHS | 22943F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 845 | $133K | 0.0% | $157.40 * | $112.08 | +25.5% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 696 | $130K | 0.0% | $186.78 | $71.10 | +159.6% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,338 | $130K | 0.0% | $97.16 * | $58.31 | +45.7% | COM | 31620M106 |
| MHO | M/I HOMES INC | 4,456 | $129K | 0.0% | $28.95 * | $29.69 | +10.5% | COM | 55305B101 |
| LYG | LLOYDS BANKING GROUP PLC | 33,467 | $129K | 0.0% | $3.85 | $3.76 | — | SPONSORED ADR | 539439109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,778 | $129K | 0.0% | $72.55 * | $67.15 | +12.4% | COM | 808625107 |
| — | NTT DOCOMO INC | 4,954 | $127K | 0.0% | $25.64 | $25.64 | — | SPONS ADR | 62942M201 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,227 | $125K | 0.0% | $23.91 * | $20.19 | +5.9% | COM | 800677106 |
| BDC | BELDEN INC | 1,679 | $122K | 0.0% | $72.66 * | $69.49 | +7.7% | COM | 077454106 |
| — | TESARO INC | 2,193 | $121K | 0.0% | $55.18 | $138.46 | — | COM | 881569107 |
| — | BED BATH & BEYOND INC | 5,593 | $120K | 0.0% | $21.46 | $40.76 | — | COM | 075896100 |
| — | FOOT LOCKER INC | 2,600 | $120K | 0.0% | $46.15 | $60.75 | — | COM | 344849104 |
| MSCI | MSCI INC | 829 | $117K | 0.0% | $141.13 * | $79.06 | +67.0% | COM | 55354G100 |
| — | EXTENDED STAY AMER INC | 5,847 | $117K | 0.0% | $20.01 | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | HEALTHCARE RLTY TR | 4,392 | $117K | 0.0% | $26.64 | $30.64 | — | COM | 421946104 |
| XYZ | SQUARE INC | 2,550 | $117K | 0.0% | $45.88 | $45.90 | 0.0% | CL A | 852234103 |
| NFG | NATIONAL FUEL GAS CO N J | 2,284 | $113K | 0.0% | $49.47 * | $58.68 | -10.9% | COM | 636180101 |
| NWL | NEWELL BRANDS INC | 4,345 | $112K | 0.0% | $25.78 * | $30.47 | -35.7% | COM | 651229106 |
| MMS | MAXIMUS INC | 1,655 | $111K | 0.0% | $67.07 | $67.62 | +0.5% | COM | 577933104 |
| — | ARENA PHARMACEUTICALS INC | 2,836 | $110K | 0.0% | $38.79 | $38.05 | — | COM NEW | 040047607 |
| JBHT | HUNT J B TRANS SVCS INC | 930 | $110K | 0.0% | $118.28 * | $68.43 | +62.6% | COM | 445658107 |
| PK | PARK HOTELS RESORTS INC | 4,211 | $109K | 0.0% | $25.88 | $25.88 | — | COM | 700517105 |
| CACI | CACI INTL INC | 727 | $108K | 0.0% | $148.56 | $110.88 | +31.8% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010 | $107K | 0.0% | $105.94 * | $64.98 | +40.9% | COM NEW | 620076307 |
| — | QTS RLTY TR INC | 3,327 | $107K | 0.0% | $32.16 | $47.01 | — | COM CL A | 74736A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,921 | $102K | 0.0% | $53.10 * | $33.75 | +36.0% | COM | 416515104 |
| — | FLAGSTAR BANCORP INC | 2,905 | $102K | 0.0% | $35.11 | $27.18 | — | COM PAR .001 | 337930705 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,649 | $101K | 0.0% | $38.13 * | $53.07 | -30.9% | COM | 00404A109 |
| RDY | DR REDDYS LABS LTD | 2,887 | $98,000 | 0.0% | $33.95 | $47.25 | — | ADR | 256135203 |
| — | TOTAL SYS SVCS INC | 1,104 | $97,000 | 0.0% | $87.86 | $64.25 | — | COM | 891906109 |
| KRG | KITE RLTY GROUP TR | 6,262 | $95,000 | 0.0% | $15.17 | $26.16 | — | COM NEW | 49803T300 |
| — | CARRIZO OIL & GAS INC | 6,775 | $95,000 | 0.0% | $14.02 | $22.89 | — | COM | 144577103 |
| DXCM | DEXCOM INC | 1,700 | $95,000 | 0.0% | $55.88 * | $22.01 | -32.8% | COM | 252131107 |
| OPK | OPKO HEALTH INC | 28,063 | $95,000 | 0.0% | $3.39 * | $8.89 | -54.7% | COM | 68375N103 |
| HTO | SJW GROUP | 1,774 | $94,000 | 0.0% | $52.99 * | $32.36 | +73.5% | COM | 784305104 |
| — | NIC INC | 6,940 | $94,000 | 0.0% | $13.54 | $20.72 | — | COM | 62914B100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,729 | $93,000 | 0.0% | $53.79 * | $70.59 | -21.1% | COM | 75689M101 |
| — | TAUBMAN CTRS INC | 1,531 | $90,000 | 0.0% | $58.79 | $72.61 | — | COM | 876664103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,992 | $89,000 | 0.0% | $44.68 * | $49.67 | -7.2% | COM | 238337109 |
| ICUI | ICU MED INC | 385 | $89,000 | 0.0% | $231.17 | $229.08 | +2.6% | COM | 44930G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,695 | $89,000 | 0.0% | $11.57 | $8.76 | — | SPONSORED ADR | 20441A102 |
| — | RETAIL PPTYS AMER INC | 7,378 | $88,000 | 0.0% | $11.93 | $13.89 | — | CL A | 76131V202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 359 | $88,000 | 0.0% | $245.13 * | $141.46 | +14.3% | CL A | 55825T103 |
| — | FEDERAL REALTY INVT TR | 775 | $88,000 | 0.0% | $113.55 | $115.11 | — | SH BEN INT NEW | 313747206 |
| MU | MICRON TECHNOLOGY INC | 1,775 | $87,000 | 0.0% | $49.01 * | $44.76 | +4.3% | COM | 595112103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,462 | $87,000 | 0.0% | $59.51 | $46.82 | — | SPON ADR H | 82935M109 |
| — | HILL ROM HLDGS INC | 1,026 | $86,000 | 0.0% | $83.82 | $84.06 | — | COM | 431475102 |
| — | AKORN INC | 5,058 | $86,000 | 0.0% | $17.00 | $38.93 | — | COM | 009728106 |
| EXPE | EXPEDIA GROUP INC | 800 | $84,000 | 0.0% | $105.00 * | $112.62 | 0.0% | COM NEW | 30212P303 |
| — | AQUA AMERICA INC | 2,467 | $84,000 | 0.0% | $34.05 | $28.14 | — | COM | 03836W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,682 | $83,000 | 0.0% | $49.35 * | $41.24 | 0.0% | SHS | G0692U109 |
| FNB | FNB CORP PA | 5,933 | $83,000 | 0.0% | $13.99 * | $10.38 | 0.0% | COM | 302520101 |
| SLF | SUN LIFE FINL INC | 2,030 | $83,000 | 0.0% | $40.89 * | $31.69 | +33.0% | COM | 866796105 |
| SHAK | SHAKE SHACK INC | 2,125 | $83,000 | 0.0% | $39.06 * | $33.65 | +23.5% | CL A | 819047101 |
| PVH | PVH CORP | 578 | $83,000 | 0.0% | $143.60 | $110.16 | +30.9% | COM | 693656100 |
| BTU | PEABODY ENERGY CORP NEW | 2,026 | $82,000 | 0.0% | $40.47 * | $31.99 | +8.3% | COM | 704551100 |
| — | ROWAN COMPANIES PLC | 6,752 | $82,000 | 0.0% | $12.14 | $21.60 | — | SHS CL A | G7665A101 |
| MTH | MERITAGE HOMES CORP | 1,908 | $81,000 | 0.0% | $42.45 * | $24.10 | -1.0% | COM | 59001A102 |
| TREE | LENDINGTREE INC NEW | 233 | $81,000 | 0.0% | $347.64 | $345.10 | — | COM | 52603B107 |
| OMCL | OMNICELL INC | 1,814 | $79,000 | 0.0% | $43.55 * | $35.33 | +30.1% | COM | 68213N109 |
| — | TIVO CORP | 5,278 | $79,000 | 0.0% | $14.97 | $14.97 | — | COM | 88870P106 |
| CUK | CARNIVAL PLC | 1,187 | $78,000 | 0.0% | $65.71 | $61.09 | — | ADR | 14365C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,534 | $78,000 | 0.0% | $17.20 * | $21.18 | -8.0% | COM | 25787G100 |
| — | AARONS INC | 1,688 | $78,000 | 0.0% | $46.21 | $41.37 | — | COM PAR $0.50 | 002535300 |
| HQY | HEALTHEQUITY INC | 1,357 | $78,000 | 0.0% | $57.48 * | $52.63 | +2.9% | COM | 42226A107 |
| LTC | LTC PPTYS INC | 2,035 | $75,000 | 0.0% | $36.86 | $43.47 | — | COM | 502175102 |
| — | MONSANTO CO NEW | 596 | $74,000 | 0.0% | $124.16 | $94.28 | — | COM | 61166W101 |
| — | APARTMENT INVT & MGMT CO | 1,922 | $74,000 | 0.0% | $38.50 | $38.50 | — | CL A | 03748R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,391 | $74,000 | 0.0% | $30.95 | $27.10 | +15.5% | COM | 90984P303 |
| GNL | GLOBAL NET LEASE INC | 4,563 | $71,000 | 0.0% | $15.56 | $15.56 | — | COM NEW | 379378201 |
| BANC | BANC OF CALIFORNIA INC | 3,568 | $71,000 | 0.0% | $19.90 * | $11.47 | +47.8% | COM | 05990K106 |
| BKH | BLACK HILLS CORP | 1,388 | $70,000 | 0.0% | $50.43 * | $40.49 | -2.2% | COM | 092113109 |
| — | SVB FINL GROUP | 281 | $70,000 | 0.0% | $249.11 | $104.57 | — | COM | 78486Q101 |
| LDOS | LEIDOS HLDGS INC | 1,085 | $69,000 | 0.0% | $63.59 * | $57.74 | +1.8% | COM | 525327102 |
| — | VERINT SYS INC | 1,771 | $69,000 | 0.0% | $38.96 | $42.82 | — | COM | 92343X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,188 | $66,000 | 0.0% | $55.56 | $56.96 | — | SH BEN INT | 91359E105 |
| — | BARRICK GOLD CORP | 5,758 | $66,000 | 0.0% | $11.46 | $17.38 | — | COM | 067901108 |
| KMT | KENNAMETAL INC | 1,603 | $66,000 | 0.0% | $41.17 * | $36.56 | 0.0% | COM | 489170100 |
| — | KRATON CORPORATION | 1,546 | $66,000 | 0.0% | $42.69 | $42.69 | — | COM | 50077C106 |
| BWA | BORGWARNER INC | 1,354 | $66,000 | 0.0% | $48.74 * | $40.03 | +2.6% | COM | 099724106 |
| — | EQUITY COMWLTH | 2,226 | $65,000 | 0.0% | $29.20 | $30.63 | — | COM SH BEN INT | 294628102 |
| TAP | MOLSON COORS BREWING CO | 845 | $64,000 | 0.0% | $75.74 * | $73.83 | -12.2% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 620 | $64,000 | 0.0% | $103.23 | $79.52 | — | REG SHS | H84989104 |
| BIZD | VANECK VECTORS ETF TR | 3,895 | $64,000 | 0.0% | $16.43 | $17.09 | — | BDC INCOME ETF | 92189F411 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,887 | $64,000 | 0.0% | $9.29 | $36.68 | — | COM | 87157B103 |
| MLI | MUELLER INDS INC | 2,360 | $63,000 | 0.0% | $26.69 * | $14.72 | -8.1% | COM | 624756102 |
| INN | SUMMIT HOTEL PPTYS INC | 4,773 | $63,000 | 0.0% | $13.20 | $14.54 | — | COM | 866082100 |
| — | RYDEX ETF TRUST | 630 | $63,000 | 0.0% | $100.00 | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,825 | $62,000 | 0.0% | $16.21 | $16.45 | — | COM | 164651101 |
| — | TREEHOUSE FOODS INC | 1,606 | $61,000 | 0.0% | $37.98 | $75.87 | — | COM | 89469A104 |
| GBX | GREENBRIER COS INC | 1,186 | $61,000 | 0.0% | $51.43 * | $35.27 | +13.6% | COM | 393657101 |
| — | WNS HOLDINGS LTD | 1,348 | $61,000 | 0.0% | $45.25 | $45.25 | — | SPON ADR | 92932M101 |
| — | NIELSEN HLDGS PLC | 1,837 | $60,000 | 0.0% | $32.66 | $32.66 | — | SHS EUR | G6518L108 |
| — | WGL HLDGS INC | 726 | $60,000 | 0.0% | $82.64 | $43.15 | — | COM | 92924F106 |
| ORI | OLD REP INTL CORP | 2,972 | $60,000 | 0.0% | $20.19 * | $11.30 | 0.0% | COM | 680223104 |
| RY | ROYAL BK CDA MONTREAL QUE | 742 | $59,000 | 0.0% | $79.51 * | $81.18 | 0.0% | COM | 780087102 |
| — | DUNKIN BRANDS GROUP INC | 990 | $59,000 | 0.0% | $59.60 | $50.27 | — | COM | 265504100 |
| GPRE | GREEN PLAINS INC | 3,155 | $58,000 | 0.0% | $18.38 * | $20.07 | -10.4% | COM | 393222104 |
| — | CAVIUM INC | 654 | $58,000 | 0.0% | $88.69 | $62.85 | — | COM | 14964U108 |
| — | VERSUM MATLS INC | 1,550 | $57,000 | 0.0% | $36.77 | $28.09 | — | COM | 92532W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,365 | $57,000 | 0.0% | $24.10 | $22.39 | — | COM | 65341D102 |
| — | CBS CORP NEW | 1,079 | $57,000 | 0.0% | $52.83 | $54.46 | — | CL B | 124857202 |
| HWKN | HAWKINS INC | 1,702 | $57,000 | 0.0% | $33.49 * | $25.02 | -30.6% | COM | 420261109 |
| BNS | BANK N S HALIFAX | 907 | $56,000 | 0.0% | $61.74 * | $41.93 | 0.0% | COM | 064149107 |
| GOOD | GLADSTONE COML CORP | 3,305 | $56,000 | 0.0% | $16.94 | $19.59 | — | COM | 376536108 |
| — | KINDER MORGAN INC DEL | 1,750 | $54,000 | 0.0% | $30.86 | $50.20 | — | PFD SER A | 49456B200 |
| VREX | VAREX IMAGING CORP | 1,534 | $54,000 | 0.0% | $35.20 * | $31.14 | +22.4% | COM | 92214X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $54,000 | 0.0% | $108.00 * | $30.78 | +182.5% | COM | 83088M102 |
| JRVR | JAMES RIV GROUP LTD | 1,628 | $53,000 | 0.0% | $32.56 * | $40.31 | -9.8% | COM | G5005R107 |
| — | NEW ORIENTAL ED & TECH GRP I | 585 | $53,000 | 0.0% | $90.60 | $90.60 | — | SPON ADR | 647581107 |
| MET | METLIFE INC | 1,157 | $53,000 | 0.0% | $45.81 * | $26.46 | +40.0% | COM | 59156R108 |
| — | WHITING PETE CORP NEW ⚠ | 1,945 | $53,000 | 0.0% | $27.25 | $26.30 | — | COM NEW | 966387409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,357 | $53,000 | 0.0% | $39.06 * | $35.41 | +14.3% | COM UNIT PART IN | 65341B106 |
| — | WADDELL & REED FINL INC | 2,635 | $53,000 | 0.0% | $20.11 | $37.02 | — | CL A | 930059100 |
| — | ATLANTIC PWR CORP | 24,979 | $52,000 | 0.0% | $2.08 | $2.57 | — | COM NEW | 04878Q863 |
| ALRM | ALARM COM HLDGS INC | 1,438 | $52,000 | 0.0% | $36.16 * | $34.96 | +7.9% | COM | 011642105 |
| VOYA | VOYA FINL INC | 979 | $50,000 | 0.0% | $51.07 * | $35.56 | +30.5% | COM | 929089100 |
| ALLE | ALLEGION PUB LTD CO | 592 | $50,000 | 0.0% | $84.46 * | $71.07 | +7.0% | ORD SHS | G0176J109 |
| AMBA | AMBARELLA INC | 1,047 | $50,000 | 0.0% | $47.76 * | $69.11 | -24.9% | SHS | G037AX101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,296 | $49,000 | 0.0% | $37.81 * | $30.52 | +10.0% | CL A | 099502106 |
| — | COLUMBIA PPTY TR INC | 2,363 | $49,000 | 0.0% | $20.74 | $21.07 | — | COM NEW | 198287203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 488 | $47,000 | 0.0% | $96.31 | $65.08 | +49.3% | COM | 109194100 |
| — | LANNET INC | 2,954 | $47,000 | 0.0% | $15.91 | $17.40 | — | COM | 516012101 |
| — | PRINCIPAL FINL GROUP INC | 746 | $45,000 | 0.0% | $60.32 | $60.32 | — | CALL | 74251V902 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,378 | $44,000 | 0.0% | $31.93 | $34.77 | — | COM SER A FRMLA | 531229870 |
| PENN | PENN NATL GAMING INC | 1,627 | $44,000 | 0.0% | $27.04 * | $28.45 | +1.5% | COM | 707569109 |
| — | QUALITY CARE PPTYS INC | 3,590 | $44,000 | 0.0% | $12.26 | $16.19 | — | COM | 747545101 |
| ENSG | ENSIGN GROUP INC | 1,598 | $43,000 | 0.0% | $26.91 * | $23.22 | 0.0% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 869 | $43,000 | 0.0% | $49.48 | $48.02 | — | SHS | M2682V108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,444 | $42,000 | 0.0% | $29.09 | $25.89 | — | NO AMER ENERGY | 33738D101 |
| — | JUNIPER NETWORKS INC | 1,639 | $42,000 | 0.0% | $25.63 | $27.69 | — | COM | 48203R104 |
| JBGS | JBG SMITH PPTYS | 1,232 | $40,000 | 0.0% | $32.47 | $34.35 | — | COM | 46590V100 |
| — | CSRA INC | 992 | $40,000 | 0.0% | $40.32 | $29.78 | — | COM | 12650T104 |
| ALV | AUTOLIV INC | 281 | $40,000 | 0.0% | $142.35 * | $59.74 | +42.7% | COM | 052800109 |
| — | HORIZONS ETF TR I | 1,622 | $39,000 | 0.0% | $24.04 | $23.51 | — | HORIZONS NASDAQ | 44053G108 |
| — | EBIX INC | 457 | $38,000 | 0.0% | $83.15 | $52.11 | — | COM NEW | 278715206 |
| BEN | FRANKLIN RES INC | 948 | $37,000 | 0.0% | $39.03 * | $26.18 | 0.0% | COM | 354613101 |
| — | POWERSHARES GLOBAL ETF FD | 1,770 | $37,000 | 0.0% | $20.90 | $20.43 | — | S&P 500 BUYWRT | 73936G308 |
| AZZ | AZZ INC | 905 | $37,000 | 0.0% | $40.88 * | $50.42 | -20.7% | COM | 002474104 |
| — | APACHE CORP | 953 | $33,000 | 0.0% | $34.63 | $83.58 | — | COM | 037411105 |
| CHD | CHURCH & DWIGHT INC | 671 | $33,000 | 0.0% | $49.18 * | $34.41 | +29.7% | COM | 171340102 |
| — | WILDHORSE RESOURCE DEV CORP | 1,942 | $33,000 | 0.0% | $16.99 | $16.99 | — | COM | 96812T102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,922 | $32,000 | 0.0% | $16.65 * | $14.02 | 0.0% | COM CL A | 83418M103 |
| FPI | FARMLAND PARTNERS INC | 3,985 | $30,000 | 0.0% | $7.53 | $11.08 | — | COM | 31154R109 |
| — | PREMIER INC | 860 | $29,000 | 0.0% | $33.72 | $33.20 | — | CL A | 74051N102 |
| — | INPHI CORP | 1,013 | $28,000 | 0.0% | $27.64 | $35.35 | — | COM | 45772F107 |
| — | PACIFIC PREMIER BANCORP | 676 | $28,000 | 0.0% | $41.42 | $21.41 | — | COM | 69478X105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 602 | $28,000 | 0.0% | $46.51 | $47.14 | — | SENIOR LN FD | 33738D309 |
| PEN | PENUMBRA INC | 255 | $28,000 | 0.0% | $109.80 * | $100.04 | +3.2% | COM | 70975L107 |
| MORT | VANECK VECTORS ETF TR | 1,180 | $27,000 | 0.0% | $22.88 | $23.78 | — | MTG REIT INCOME | 92189F452 |
| JBSS | SANFILIPPO JOHN B & SON INC | 461 | $27,000 | 0.0% | $58.57 * | $44.37 | +36.2% | COM | 800422107 |
| — | GLOBAL X FDS | 2,697 | $23,000 | 0.0% | $8.53 | $10.51 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST II | 733 | $23,000 | 0.0% | $31.38 | $35.14 | — | KBW YIELD REIT | 73936Q819 |
| ASIX | ADVANSIX INC | 503 | $21,000 | 0.0% | $41.75 * | $16.41 | +119.4% | COM | 00773T101 |
| SRLN | SSGA ACTIVE ETF TR | 419 | $20,000 | 0.0% | $47.73 | $46.85 | — | BLKSTN GSOSRLN | 78467V608 |
| ICF | ISHARES TR | 194 | $18,000 | 0.0% | $92.78 | $102.90 | — | COHEN STEER REIT | 464287564 |
| CC | CHEMOURS CO | 369 | $18,000 | 0.0% | $48.78 * | $7.40 | +396.5% | COM | 163851108 |
| — | NOBLE CORP PLC | 4,309 | $17,000 | 0.0% | $3.95 | $9.33 | — | SHS USD | G65431101 |
| VNQ | VANGUARD INDEX FDS | 235 | $17,000 | 0.0% | $72.34 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK VECTORS ETF TR | 653 | $16,000 | 0.0% | $24.50 | $24.81 | — | EMERGING MKTS HI | 92189F353 |
| ANGL | VANECK VECTORS ETF TR | 492 | $15,000 | 0.0% | $30.49 | $30.69 | — | FALLEN ANGEL HG | 92189F437 |
| SAN | BANCO SANTANDER SA | 2,359 | $15,000 | 0.0% | $6.36 | $6.70 | — | ADR | 05964H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 717 | $15,000 | 0.0% | $20.92 * | $38.41 | -32.9% | COM | 55405Y100 |
| — | SPRINT CORP | 2,927 | $15,000 | 0.0% | $5.12 | $8.00 | — | COM SER 1 | 85207U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 758 | $14,000 | 0.0% | $18.47 * | $6.50 | +104.3% | COM | 42824C109 |
| FTV | FORTIVE CORP | 167 | $13,000 | 0.0% | $77.84 * | $30.87 | +49.3% | COM | 34959J108 |
| EQIX | EQUINIX INC | 27 | $11,000 | 0.0% | $407.41 * | $393.29 | -8.1% | COM PAR $0.001 | 29444U700 |
| — | UBS AG JERSEY BRH | 458 | $10,000 | 0.0% | $21.83 | $21.33 | — | ETRAC WELLS BDCI | 902641588 |
| — | NORDIC AMERN OFFSHORE LTD | 8,900 | $10,000 | 0.0% | $1.12 | $3.74 | — | SHS | G65772108 |
| IGLB | ISHARES TR | 147 | $9,000 | 0.0% | $61.22 | $61.22 | — | 10+ YR CR BD ETF | 464289511 |
| SCHZ | SCHWAB STRATEGIC TR | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $9,000 | 0.0% | $53.25 | $53.25 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | 0-5 HIGH YIELD | 72201R783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | MORTG-BACK SEC | 92206C771 |
| GHYG | ISHARES INC | 181 | $9,000 | 0.0% | $49.72 | $49.72 | — | US INTL HGH YLD | 464286178 |
| — | HIGHLAND FDS I | 515 | $9,000 | 0.0% | $17.48 | $17.48 | — | HI LD IBOXX SRLN | 430101774 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 192 | $9,000 | 0.0% | $46.88 | $46.88 | — | FIRST TR TA HIYL | 33738D408 |
| LDUR | PIMCO ETF TR | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | ENHNCD LW DUR AC | 72201R718 |
| CWB | SPDR SERIES TRUST | 177 | $9,000 | 0.0% | $50.85 | $50.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| RIGS | ALPS ETF TR | 371 | $9,000 | 0.0% | $24.26 | $24.26 | — | RIVRFRNT STR INC | 00162Q783 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 466 | $9,000 | 0.0% | $19.31 | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| TDTF | FLEXSHARES TR | 378 | $9,000 | 0.0% | $23.81 | $23.81 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 439 | $9,000 | 0.0% | $20.50 | $20.50 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 382 | $9,000 | 0.0% | $23.56 | $23.56 | — | GUG BUL 2019 HY | 18383M373 |
| WIP | SPDR SERIES TRUST | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | CITI INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | INTL CORP BOND | 73936Q835 |
| EBND | SPDR SERIES TRUST | 264 | $8,000 | 0.0% | $30.30 | $30.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| BWZ | SPDR SERIES TRUST | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | BLOMBERG BRC INT | 78464A334 |
| IBND | SPDR SERIES TRUST | 223 | $8,000 | 0.0% | $35.87 | $35.87 | — | BLOMBRG BRC INTL | 78464A151 |
| IHY | VANECK VECTORS ETF TR | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | INTL HIGH YIELD | 92189F445 |
| LEN/B | LENNAR CORP | 185 | $8,000 | 0.0% | $43.24 | $41.52 | +3.1% | CL B | 526057302 |
| EL | LAUDER ESTEE COS INC | 48 | $7,000 | 0.0% | $145.83 * | $64.50 | +94.5% | CL A | 518439104 |
| ADNT | ADIENT PLC | 110 | $7,000 | 0.0% | $63.64 * | $50.50 | +30.7% | ORD SHS | G0084W101 |
| BXP | BOSTON PROPERTIES INC | 50 | $6,000 | 0.0% | $120.00 * | $85.13 | 0.0% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 106 | $6,000 | 0.0% | $56.60 * | $59.99 | -3.7% | COM | 10922N103 |
| KFY | KORN FERRY INTL | 114 | $6,000 | 0.0% | $52.63 * | $35.72 | +11.3% | COM NEW | 500643200 |
| TRGP | TARGA RES CORP | 123 | $5,000 | 0.0% | $40.65 * | $35.47 | 0.0% | COM | 87612G101 |
| SHYG | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | BROOKFIELD ASSET MGMT INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD | 151 | $4,000 | 0.0% | $26.49 * | $28.18 | 0.0% | CL B | 878742204 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| — | POWERSHARES ETF TR II | 137 | $4,000 | 0.0% | $29.20 | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| PUK | PRUDENTIAL PLC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | ADR | 74435K204 |
| EMHY | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 | $40.63 | — | EM HGHYL BD ETF | 464286285 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $47.62 * | $43.84 | 0.0% | COM | 83417M104 |
| — | MICRO FOCUS INTERNATIONAL PL | 104 | $3,000 | 0.0% | $28.85 | $28.04 | — | SPON ADR NEW | 594837304 |
| TECH | BIO TECHNE CORP | 18 | $3,000 | 0.0% | $166.67 * | $33.97 | 0.0% | COM | 09073M104 |
| — | SKECHERS U S A INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CL A | 830566105 |
| — | DCT INDUSTRIAL TRUST INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM NEW | 233153204 |
| — | HALYARD HEALTH INC | 65 | $3,000 | 0.0% | $46.15 | $45.46 | — | COM | 40650V100 |
| — | ADVISORSHARES TR | 76 | $3,000 | 0.0% | $39.47 | $32.03 | — | PERITUS HG YLD | 00768Y503 |
| — | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $39.47 | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| MXL | MAXLINEAR INC | 86 | $2,000 | 0.0% | $23.26 * | $24.84 | 0.0% | COM | 57776J100 |
| — | NEENAH INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 640079109 |
| NMIH | NMI HLDGS INC | 117 | $2,000 | 0.0% | $17.09 * | $18.62 | 0.0% | CL A | 629209305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52 | $2,000 | 0.0% | $38.46 * | $41.73 | 0.0% | COM | 868459108 |
| FIVE | FIVE BELOW INC | 33 | $2,000 | 0.0% | $60.61 * | $67.37 | 0.0% | COM | 33829M101 |
| CVGW | CALAVO GROWERS INC | 26 | $2,000 | 0.0% | $76.92 | $75.65 | 0.0% | COM | 128246105 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $46.51 * | $19.04 | +74.4% | COM | 320817109 |
| TXRH | TEXAS ROADHOUSE INC | 37 | $2,000 | 0.0% | $54.05 * | $50.51 | 0.0% | COM | 882681109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52 | $2,000 | 0.0% | $38.46 * | $34.09 | 0.0% | COM | 130788102 |
| — | UNIVERSAL FST PRODS INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 913543104 |
| UVE | UNIVERSAL INS HLDGS INC | 79 | $2,000 | 0.0% | $25.32 * | $30.07 | 0.0% | COM | 91359V107 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $19.42 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| AIG | AMERICAN INTL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $38.84 | +23.7% | COM NEW | 026874784 |
| CVCO | CAVCO INDS INC DEL | 14 | $2,000 | 0.0% | $142.86 * | $165.28 | 0.0% | COM | 149568107 |
| LIVN | LIVANOVA PLC | 18 | $2,000 | 0.0% | $111.11 * | $60.69 | +40.3% | SHS | G5509L101 |
| THG | HANOVER INS GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $43.39 | +103.9% | COM | 410867105 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 | $30.96 | +80.8% | COM | 534187109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 212 | $1,000 | 0.0% | $4.72 | $10.55 | — | COM NEW | 03842K200 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | +0.9% | COM | 129500104 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $93.29 | — | COM | 84763R101 |
| HCA | HCA HEALTHCARE INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +102.0% | COM | 40412C101 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $59.94 | -24.3% | COM | 87157D109 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -36.7% | COM | 69354N106 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +76.0% | COM | 759916109 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $38.46 * | $33.32 | -18.2% | COM | 57686G105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $56.79 | -36.0% | COM | 405217100 |
| — | CONVERGYS CORP | 41 | $1,000 | 0.0% | $24.39 | $20.20 | — | COM | 212485106 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.23 | +6.9% | CL B | 913903100 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $62.86 | +38.2% | COM | 14040H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02874P103 |
| — | ARRIS INTL INC | 35 | $1,000 | 0.0% | $28.57 | $22.92 | — | SHS | G0551A103 |
| MTRX | MATRIX SVC CO | 58 | $1,000 | 0.0% | $17.24 * | $21.03 | -21.8% | COM | 576853105 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | +0.8% | COM | 292554102 |
| KR | KROGER CO | 30 | $1,000 | 0.0% | $33.33 * | $28.68 | -19.9% | COM | 501044101 |
| — | Guggenheim S&P 500 Equal | 52 | $5 | 0.0% | $0.10 | $0.10 | — | CALL | 78355W906 |
| — | Noble Midstream Partners | 19 | $1 | 0.0% | $0.05 | $0.05 | — | COM UNIT REPST | 65506L105 |
| — | PHILLIPS 66 | 20 | $1 | 0.0% | $0.05 | $0.05 | — | COM UNIT REP INT | 718549207 |
| ET | ENCOMPASS HEALTH CORP | 56 | $1 | 0.0% | $0.02 | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | MALLINCKRODT PUB LTD CO ⚠ | 9 | $0 | 0.0% | $0.00 | $72.68 | — | SHS | G5785G107 |
| — | CALIFORNIA RES CORP ⚠ | 31 | $0 | 0.0% | $0.00 | $12.22 | — | COM NEW | 13057Q206 |