Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $5.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 77,422 | $132M | 2.2% | $1699.80 * | $37.22 | +113.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 927,146 | $91.43M | 1.6% | $98.61 * | $40.40 | +122.2% | COM | 594918104 |
| AAPL | APPLE INC | 423,177 | $78.33M | 1.3% | $185.11 * | $23.78 | +79.8% | COM | 037833100 |
| META | FACEBOOK INC ⚠ | 388,731 | $75.54M | 1.3% | $194.32 * | $113.65 | +57.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,244 | $73.67M | 1.3% | $1129.18 * | $41.63 | +29.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,270,241 | $63.91M | 1.1% | $50.31 * | $27.53 | +17.0% | COM | 92343V104 |
| PFE | PFIZER INC | 1,641,619 | $59.56M | 1.0% | $36.28 * | $17.77 | +36.8% | COM | 717081103 |
| V | VISA INC ⚠ | 425,209 | $56.32M | 1.0% | $132.45 * | $78.25 | +56.0% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 1,269,630 | $54.63M | 0.9% | $43.03 * | $20.52 | +69.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 225,991 | $44.09M | 0.7% | $195.10 * | $91.42 | +69.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 327,724 | $41.43M | 0.7% | $126.43 * | $71.63 | +24.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,916 | $41.2M | 0.7% | $139.70 * | $95.18 | +5.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 651,433 | $39.54M | 0.7% | $60.70 * | $32.40 | +37.4% | COM | 58933Y105 |
| T | AT&T INC | 1,157,897 | $37.18M | 0.6% | $32.11 * | $11.65 | +24.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 411,885 | $34.08M | 0.6% | $82.73 * | $54.39 | +3.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 170,292 | $33.47M | 0.6% | $196.52 * | $110.02 | +63.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 64,105 | $31.99M | 0.5% | $499.04 | $362.92 | — | COM | 09247X101 |
| CVI | CVR ENERGY INC | 859,876 | $31.81M | 0.5% | $36.99 * | $12.94 | +59.1% | COM | 12662P108 |
| JPM | JPMORGAN CHASE & CO | 296,258 | $30.87M | 0.5% | $104.20 * | $49.43 | +80.1% | COM | 46625H100 |
| KO | COCA COLA CO | 680,660 | $29.85M | 0.5% | $43.86 * | $31.02 | +9.7% | COM | 191216100 |
| INTC | INTEL CORP | 599,661 | $29.81M | 0.5% | $49.71 * | $21.05 | +114.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 350,810 | $29.21M | 0.5% | $83.27 * | $47.20 | +68.4% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 118,189 | $28.82M | 0.5% | $243.81 * | $114.95 | +105.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 97,001 | $28.66M | 0.5% | $295.43 * | $112.38 | +133.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 231,975 | $28.15M | 0.5% | $121.34 * | $76.84 | +31.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,031,929 | $27.66M | 0.5% | $13.61 | $20.53 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 249,733 | $27.53M | 0.5% | $110.25 * | $47.66 | +83.1% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 253,363 | $27.32M | 0.5% | $107.82 * | $64.12 | +17.1% | COM | 22822V101 |
| SO | SOUTHERN CO | 570,352 | $26.41M | 0.4% | $46.31 * | $30.48 | +7.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 463,978 | $26.35M | 0.4% | $56.79 * | $17.74 | +81.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 239,336 | $26.06M | 0.4% | $108.87 * | $72.10 | +13.3% | COM | 713448108 |
| FDX | FEDEX CORP | 113,739 | $25.83M | 0.4% | $227.06 * | $143.71 | +50.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 780,608 | $25.61M | 0.4% | $32.81 * | $27.84 | -3.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 274,383 | $25.42M | 0.4% | $92.65 * | $36.73 | +91.9% | COM | 00287Y109 |
| — | DOMTAR CORP | 530,891 | $25.34M | 0.4% | $47.74 | $37.41 | — | COM NEW | 257559203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 578,891 | $25.31M | 0.4% | $43.72 * | $25.34 | +15.7% | COM | 808541106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 473,524 | $25.29M | 0.4% | $53.40 * | $30.40 | +10.3% | COM NEW | 19239V302 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,661 | $25.24M | 0.4% | $83.68 * | $55.96 | +18.5% | COM | 674599105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,980,059 | $25.09M | 0.4% | $12.67 | $10.27 | — | COM SH BEN INT | 128125101 |
| — | COVANTA HLDG CORP | 1,497,737 | $24.71M | 0.4% | $16.50 | $17.40 | — | COM | 22282E102 |
| — | CENTURYLINK INC | 1,270,856 | $23.69M | 0.4% | $18.64 | $32.41 | — | COM | 156700106 |
| — | WASHINGTON PRIME GROUP NEW | 2,889,275 | $23.43M | 0.4% | $8.11 | $7.99 | — | COM | 93964W108 |
| MDT | MEDTRONIC PLC | 273,398 | $23.41M | 0.4% | $85.61 * | $59.76 | +14.7% | SHS | G5960L103 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,050,015 | $23.36M | 0.4% | $22.25 | $20.16 | — | COM | 018829101 |
| — | VECTOR GROUP LTD | 1,221,745 | $23.31M | 0.4% | $19.08 | $17.04 | — | COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 778,434 | $23.27M | 0.4% | $29.90 * | $15.80 | -13.2% | COM | 05508R106 |
| PG | PROCTER AND GAMBLE CO | 293,217 | $22.89M | 0.4% | $78.06 * | $61.17 | +1.0% | COM | 742718109 |
| — | SEMGROUP CORP | 898,387 | $22.82M | 0.4% | $25.40 | $33.10 | — | CL A | 81663A105 |
| WU | WESTERN UN CO | 1,105,228 | $22.47M | 0.4% | $20.33 | $19.48 | — | COM | 959802109 |
| — | ROYCE VALUE TR INC ⚠ | 1,383,201 | $21.85M | 0.4% | $15.80 | $13.85 | — | COM | 780910105 |
| CMP | COMPASS MINERALS INTL INC | 332,199 | $21.84M | 0.4% | $65.75 * | $53.77 | 0.0% | COM | 20451N101 |
| AMT | AMERICAN TOWER CORP NEW | 150,440 | $21.69M | 0.4% | $144.17 * | $96.93 | +17.4% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 485,482 | $21.55M | 0.4% | $44.40 * | $22.73 | +48.4% | COM | 125269100 |
| HP | HELMERICH & PAYNE INC | 337,387 | $21.51M | 0.4% | $63.76 * | $61.31 | +11.0% | COM | 423452101 |
| HON | HONEYWELL INTL INC | 149,091 | $21.48M | 0.4% | $144.05 * | $90.55 | +25.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 263,618 | $21.29M | 0.4% | $80.74 * | $48.34 | +17.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 127,050 | $21.22M | 0.4% | $167.03 * | $17.60 | +89.9% | COM | 65339F101 |
| GEF/B | GREIF INC | 366,884 | $21.13M | 0.4% | $57.60 * | $31.14 | +35.5% | CL B | 397624206 |
| UNH | UNITEDHEALTH GROUP INC | 84,510 | $20.73M | 0.4% | $245.33 * | $98.11 | +116.2% | COM | 91324P102 |
| — | PATTERN ENERGY GROUP INC | 1,086,276 | $20.37M | 0.3% | $18.75 | $23.83 | — | CL A | 70338P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,821 | $19.43M | 0.3% | $207.14 | $137.41 | +51.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 339,156 | $19.03M | 0.3% | $56.12 * | $45.36 | +1.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 114,509 | $18.73M | 0.3% | $163.59 * | $92.95 | +49.9% | SHS CLASS A | G1151C101 |
| GME | GAMESTOP CORP NEW | 1,259,629 | $18.35M | 0.3% | $14.57 * | $4.43 | -30.4% | CL A | 36467W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 434,407 | $18.33M | 0.3% | $42.20 | $68.64 | — | COM | 55608B105 |
| FE | FIRSTENERGY CORP | 508,371 | $18.26M | 0.3% | $35.91 * | $21.95 | +14.5% | COM | 337932107 |
| — | ARES DYNAMIC CR ALLOCATION F ⚠ | 1,127,622 | $18.14M | 0.3% | $16.09 | $16.13 | — | COM | 04014F102 |
| AXP | AMERICAN EXPRESS CO | 184,171 | $18.05M | 0.3% | $98.00 * | $69.29 | +27.9% | COM | 025816109 |
| OKE | ONEOK INC NEW | 256,974 | $17.94M | 0.3% | $69.83 * | $26.39 | +50.7% | COM | 682680103 |
| — | DOWDUPONT INC | 272,035 | $17.93M | 0.3% | $65.92 | $69.14 | — | COM | 26078J100 |
| PBF | PBF ENERGY INC | 426,806 | $17.9M | 0.3% | $41.93 | $23.93 | +74.9% | CL A | 69318G106 |
| UVV | UNIVERSAL CORP VA | 268,904 | $17.76M | 0.3% | $66.05 * | $50.48 | +9.7% | COM | 913456109 |
| BA | BOEING CO | 52,547 | $17.63M | 0.3% | $335.51 | $104.00 | +217.6% | COM | 097023105 |
| — | PRAXAIR INC | 109,976 | $17.39M | 0.3% | $158.15 | $121.69 | — | COM | 74005P104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,069,622 | $17.35M | 0.3% | $16.22 | $15.19 | — | COM | 09256A109 |
| — | APOLLO TACTICAL INCOME FD IN | 1,111,527 | $17.34M | 0.3% | $15.60 | $16.68 | — | COM | 037638103 |
| — | GUGGENHEIM ENHNCD EQTY INCM ⚠ | 2,016,218 | $17.08M | 0.3% | $8.47 | $7.75 | — | COM | 40167B100 |
| DUK | DUKE ENERGY CORP NEW | 214,894 | $16.99M | 0.3% | $79.08 * | $52.10 | +8.3% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 1,007,027 | $16.83M | 0.3% | $16.71 * | $26.82 | -42.2% | COM | 690732102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,609,459 | $16.65M | 0.3% | $6.38 | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,122,583 | $16.42M | 0.3% | $14.63 | $14.97 | — | COM | 67090X107 |
| — | UNITI GROUP INC | 818,085 | $16.39M | 0.3% | $20.03 | $17.96 | — | COM | 91325V108 |
| — | UNITED TECHNOLOGIES CORP | 130,621 | $16.33M | 0.3% | $125.03 | $101.50 | — | COM | 913017109 |
| EBAY | EBAY INC | 446,121 | $16.18M | 0.3% | $36.26 * | $27.67 | +25.2% | COM | 278642103 |
| PBI | PITNEY BOWES INC | 1,878,822 | $16.1M | 0.3% | $8.57 * | $13.75 | -29.8% | COM | 724479100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,822,701 | $15.98M | 0.3% | $8.77 | $12.44 | — | COM | 64129H104 |
| PAYX | PAYCHEX INC | 231,619 | $15.83M | 0.3% | $68.35 * | $33.45 | +54.1% | COM | 704326107 |
| M | MACYS INC | 418,760 | $15.68M | 0.3% | $37.43 * | $24.50 | +36.8% | COM | 55616P104 |
| AES | AES CORP | 1,155,454 | $15.49M | 0.3% | $13.41 * | $8.57 | +9.4% | COM | 00130H105 |
| — | TWO HBRS INVT CORP ⚠ | 980,081 | $15.48M | 0.3% | $15.80 | $15.88 | — | COM | 90187B408 |
| QUAD | QUAD / GRAPHICS INC | 741,577 | $15.45M | 0.3% | $20.83 * | $24.75 | -11.7% | COM CL A | 747301109 |
| UPS | UNITED PARCEL SERVICE INC | 141,426 | $15.02M | 0.3% | $106.23 * | $71.17 | +17.7% | CL B | 911312106 |
| VFC | V F CORP | 181,386 | $14.79M | 0.3% | $81.52 * | $52.94 | +42.3% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 70,258 | $14.68M | 0.2% | $208.99 * | $124.03 | +43.3% | COM | 22160K105 |
| — | AIRCASTLE LTD | 714,196 | $14.64M | 0.2% | $20.50 | $20.94 | — | COM | G0129K104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,284,660 | $14.62M | 0.2% | $6.40 | $5.59 | — | SH BEN INT | 530158104 |
| — | CYS INVTS INC | 1,943,796 | $14.58M | 0.2% | $7.50 | $8.66 | — | COM | 12673A108 |
| F | FORD MTR CO DEL | 1,310,338 | $14.51M | 0.2% | $11.07 * | $7.64 | +1.2% | COM PAR $0.01 | 345370860 |
| ETR | ENTERGY CORP NEW | 179,361 | $14.49M | 0.2% | $80.79 * | $22.53 | +32.6% | COM | 29364G103 |
| — | XEROX CORP | 602,081 | $14.45M | 0.2% | $24.00 | $29.31 | — | COM NEW | 984121608 |
| UNP | UNION PAC CORP | 101,347 | $14.36M | 0.2% | $141.68 * | $76.69 | +53.5% | COM | 907818108 |
| IP | INTL PAPER CO | 274,686 | $14.31M | 0.2% | $52.08 * | $32.80 | +10.8% | COM | 460146103 |
| PPL | PPL CORP | 489,778 | $13.98M | 0.2% | $28.55 * | $20.35 | -3.1% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 300,834 | $13.31M | 0.2% | $44.26 * | $36.15 | -7.5% | COM | 370334104 |
| — | HOLLYFRONTIER CORP | 192,609 | $13.18M | 0.2% | $68.43 | $28.90 | — | COM | 436106108 |
| SU | SUNCOR ENERGY INC NEW | 318,238 | $12.95M | 0.2% | $40.68 * | $24.79 | +17.7% | COM | 867224107 |
| — | ALLIANZGI DIVERS INC & CNV F | 562,118 | $12.9M | 0.2% | $22.95 | $20.18 | — | COM | 01883J108 |
| TDS | TELEPHONE & DATA SYS INC | 467,854 | $12.83M | 0.2% | $27.42 | $27.18 | -0.3% | COM NEW | 879433829 |
| — | GUESS INC | 599,012 | $12.82M | 0.2% | $21.40 | $15.76 | — | COM | 401617105 |
| AMGN | AMGEN INC | 69,414 | $12.81M | 0.2% | $184.59 * | $99.85 | +40.5% | COM | 031162100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,105,012 | $12.8M | 0.2% | $11.58 | $11.79 | — | COM | 92912R104 |
| WMB | WILLIAMS COS INC DEL | 465,782 | $12.63M | 0.2% | $27.11 * | $17.78 | -2.9% | COM | 969457100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 556,892 | $12.55M | 0.2% | $22.54 | $22.60 | — | COM | 55608D101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 992,926 | $12.53M | 0.2% | $12.62 | $12.88 | — | COM | 01883A107 |
| ROK | ROCKWELL AUTOMATION INC | 75,366 | $12.53M | 0.2% | $166.23 * | $89.21 | +69.1% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 151,622 | $12.43M | 0.2% | $81.97 * | $49.12 | +47.0% | COM | 571748102 |
| FLO | FLOWERS FOODS INC | 595,405 | $12.4M | 0.2% | $20.83 * | $12.59 | +24.8% | COM | 343498101 |
| — | CUSHING RENAISSANCE FD | 680,688 | $12.32M | 0.2% | $18.10 | $18.16 | — | COM | 231647108 |
| CAH | CARDINAL HEALTH INC | 248,001 | $12.11M | 0.2% | $48.83 * | $49.99 | -9.8% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 245,429 | $11.99M | 0.2% | $48.85 | $44.54 | +7.9% | COM | 855244109 |
| — | L BRANDS INC | 323,881 | $11.95M | 0.2% | $36.88 | $52.03 | — | COM | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,640 | $11.93M | 0.2% | $109.85 * | $45.61 | +49.9% | SHS - A - | N53745100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,362,546 | $11.92M | 0.2% | $8.75 | $8.75 | — | COM SH BEN INT | 00326L100 |
| RITM | NEW RESIDENTIAL INVT CORP | 673,829 | $11.79M | 0.2% | $17.49 | $13.54 | — | COM NEW | 64828T201 |
| ILMN | ILLUMINA INC | 41,850 | $11.69M | 0.2% | $279.28 * | $193.77 | +31.3% | COM | 452327109 |
| — | FIRST TR ENERGY INCOME & GRW | 504,319 | $11.58M | 0.2% | $22.96 | $30.25 | — | COM | 33738G104 |
| PMT | PENNYMAC MTG INVT TR | 606,272 | $11.51M | 0.2% | $18.99 | $16.16 | — | COM | 70931T103 |
| MCD | MCDONALDS CORP | 73,121 | $11.46M | 0.2% | $156.69 * | $72.62 | +86.6% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 194,584 | $11.41M | 0.2% | $58.66 | $38.52 | — | COM | 57772K101 |
| — | INVESCO DYNAMIC CR OPP FD | 977,152 | $11.35M | 0.2% | $11.62 | $12.55 | — | COM | 46132R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,021 | $11.27M | 0.2% | $134.15 * | $64.41 | +67.3% | COM | 053015103 |
| — | BB&T CORP | 221,488 | $11.17M | 0.2% | $50.44 | $40.79 | — | COM | 054937107 |
| — | THL CR SR LN FD | 641,432 | $11.08M | 0.2% | $17.27 | $17.03 | — | COM | 87244R103 |
| — | PATTERSON COMPANIES INC | 482,935 | $10.95M | 0.2% | $22.67 | $26.74 | — | COM | 703395103 |
| CL | COLGATE PALMOLIVE CO | 168,652 | $10.93M | 0.2% | $64.81 * | $49.22 | +10.9% | COM | 194162103 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,121,301 | $10.9M | 0.2% | $5.14 | $5.35 | — | COM | 64190A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,663 | $10.78M | 0.2% | $115.10 * | $71.09 | +39.4% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW | 96,798 | $10.73M | 0.2% | $110.83 * | $41.53 | +98.8% | COM | 91913Y100 |
| BKE | BUCKLE INC | 395,231 | $10.63M | 0.2% | $26.90 * | $9.61 | +16.1% | COM | 118440106 |
| — | EATON VANCE TX MGD DIV EQ IN | 873,014 | $10.57M | 0.2% | $12.11 | $11.03 | — | COM | 27828N102 |
| — | KAYNE ANDERSON MLP INVT CO | 557,691 | $10.51M | 0.2% | $18.84 | $23.56 | — | COM | 486606106 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,828 | $10.47M | 0.2% | $51.10 * | $35.25 | +41.4% | COM | 808513105 |
| BP | BP PLC | 227,572 | $10.39M | 0.2% | $45.66 | $40.96 | — | SPONSORED ADR | 055622104 |
| — | GANNETT CO INC | 951,463 | $10.18M | 0.2% | $10.70 | $9.89 | — | COM | 36473H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,623 | $10.15M | 0.2% | $293.22 * | $326.31 | -11.9% | CL A | 16119P108 |
| KSS | KOHLS CORP | 139,021 | $10.13M | 0.2% | $72.90 * | $39.88 | +67.2% | COM | 500255104 |
| — | CLOUGH GLOBAL EQUITY FD | 703,606 | $10.07M | 0.2% | $14.31 | $13.60 | — | COM | 18914C100 |
| — | FIRST TR ENERGY INFRASTRCTR | 607,264 | $10.01M | 0.2% | $16.49 | $19.67 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 154,135 | $9.919M | 0.2% | $64.35 * | $72.24 | -28.4% | COM | 126650100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 762,770 | $9.878M | 0.2% | $12.95 | $25.02 | — | COM | 48661E108 |
| CB | CHUBB LIMITED | 76,906 | $9.769M | 0.2% | $127.03 * | $111.44 | +4.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 60,987 | $9.498M | 0.2% | $155.74 * | $117.79 | +15.1% | COM | 009158106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,179,086 | $9.492M | 0.2% | $8.05 | $8.79 | — | COM | 92912P108 |
| — | BLACKROCK ENERGY & RES TR | 611,683 | $9.31M | 0.2% | $15.22 | $14.43 | — | COM | 09250U101 |
| WEC | WEC ENERGY GROUP INC | 142,237 | $9.196M | 0.2% | $64.65 * | $39.67 | +22.9% | COM | 92939U106 |
| — | EATON VANCE TAX MNGD GBL DV | 961,297 | $8.94M | 0.2% | $9.30 | $9.23 | — | COM | 27829F108 |
| — | ADVENT CLAYMORE CV SECS & IN | 574,824 | $8.789M | 0.1% | $15.29 | $15.76 | — | COM | 00764C109 |
| ARCC | ARES CAP CORP | 534,080 | $8.786M | 0.1% | $16.45 * | $5.57 | +42.6% | COM | 04010L103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,662 | $8.78M | 0.1% | $342.14 * | $84.24 | +254.1% | COM | 016255101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 440,964 | $8.78M | 0.1% | $19.91 * | $17.28 | +9.7% | COM NEW | 652526203 |
| — | FIRST TR ENHANCED EQTY INC F | 557,436 | $8.774M | 0.1% | $15.74 | $13.80 | — | COM | 337318109 |
| NOC | NORTHROP GRUMMAN CORP | 28,410 | $8.742M | 0.1% | $307.71 * | $171.49 | +70.0% | COM | 666807102 |
| — | BLACKROCK RES & COMM STRAT T | 933,930 | $8.676M | 0.1% | $9.29 | $8.93 | — | SHS | 09257A108 |
| LOW | LOWES COS INC | 90,589 | $8.658M | 0.1% | $95.57 * | $59.08 | +33.2% | COM | 548661107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 958,757 | $8.648M | 0.1% | $9.02 | $11.44 | — | COM SHS | 38147W103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 863,638 | $8.636M | 0.1% | $10.00 | $10.64 | — | COM | 92912J102 |
| C | CITIGROUP INC | 128,863 | $8.624M | 0.1% | $66.92 * | $51.93 | +2.1% | COM NEW | 172967424 |
| — | RAYTHEON CO ⚠ | 44,399 | $8.577M | 0.1% | $193.18 | $81.58 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP | 45,758 | $8.529M | 0.1% | $186.39 * | $101.46 | +69.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 120,178 | $8.513M | 0.1% | $70.84 * | $49.56 | +6.4% | COM | 375558103 |
| — | ABIOMED INC | 20,774 | $8.498M | 0.1% | $409.07 | $145.26 | — | COM | 003654100 |
| NVS | NOVARTIS A G | 112,080 | $8.467M | 0.1% | $75.54 | $75.17 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 138,348 | $8.438M | 0.1% | $60.99 * | $36.74 | +44.7% | COM | 002824100 |
| MMM | 3M CO | 42,709 | $8.402M | 0.1% | $196.73 * | $90.28 | +44.2% | COM | 88579Y101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 972,272 | $8.381M | 0.1% | $8.62 | $9.09 | — | COM NEW | 641876800 |
| — | GOVERNMENT PPTYS INCOME TR | 528,383 | $8.375M | 0.1% | $15.85 | $15.85 | — | COM SHS BEN INT | 38376A103 |
| URI | UNITED RENTALS INC | 56,707 | $8.371M | 0.1% | $147.62 * | $114.85 | +37.8% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 34,627 | $8.295M | 0.1% | $239.55 * | $108.89 | +82.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 119,553 | $8.266M | 0.1% | $69.14 * | $41.10 | +42.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 94,989 | $8.105M | 0.1% | $85.33 * | $51.78 | +42.3% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 36,259 | $8.098M | 0.1% | $223.34 * | $167.31 | +20.5% | COM | 573284106 |
| AXGN | AXOGEN INC | 159,187 | $7.999M | 0.1% | $50.25 * | $30.32 | +45.3% | COM | 05463X106 |
| — | BLACKROCK ENHANCED EQT DIV T | 871,276 | $7.998M | 0.1% | $9.18 | $7.84 | — | COM | 09251A104 |
| IVZ | INVESCO LTD | 300,792 | $7.989M | 0.1% | $26.56 * | $22.76 | -12.5% | SHS | G491BT108 |
| — | GABELLI EQUITY TR INC | 1,268,117 | $7.938M | 0.1% | $6.26 | $6.24 | — | COM | 362397101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,755 | $7.914M | 0.1% | $199.07 | $121.16 | +62.9% | COM | 879360105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 427,143 | $7.894M | 0.1% | $18.48 | $16.29 | — | SHS | 67075F105 |
| FAST | FASTENAL CO | 163,755 | $7.882M | 0.1% | $48.13 * | $8.71 | +22.1% | COM | 311900104 |
| ADSK | AUTODESK INC | 59,991 | $7.864M | 0.1% | $131.09 | $106.71 | +24.1% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 38,424 | $7.834M | 0.1% | $203.88 * | $129.18 | +43.1% | COM | 78409V104 |
| DEO | DIAGEO P L C | 54,253 | $7.813M | 0.1% | $144.01 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS DYNAMIC CONV & INCOM | 359,568 | $7.756M | 0.1% | $21.57 | $19.79 | — | COM | 12811V105 |
| — | ROYAL DUTCH SHELL PLC | 111,718 | $7.734M | 0.1% | $69.23 | $64.03 | — | SPONS ADR A | 780259206 |
| — | KAYNE ANDERSON ENRGY TTL RT | 815,299 | $7.705M | 0.1% | $9.45 | $26.72 | — | COM | 48660P104 |
| CAT | CATERPILLAR INC DEL | 56,602 | $7.679M | 0.1% | $135.67 * | $59.72 | +111.9% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 151,846 | $7.661M | 0.1% | $50.45 | $81.52 | — | SPONSORED ADR | 110448107 |
| — | HARRIS CORP DEL | 52,970 | $7.656M | 0.1% | $144.53 | $84.02 | — | COM | 413875105 |
| — | EATON VANCE TX ADV GLBL DIV | 450,172 | $7.653M | 0.1% | $17.00 | $16.55 | — | COM | 27828S101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,843 | $7.63M | 0.1% | $156.21 * | $92.27 | +26.9% | COM | 22410J106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,085 | $7.623M | 0.1% | $185.54 | $142.72 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 31,254 | $7.583M | 0.1% | $242.62 * | $19.73 | 0.0% | COM | 11135F101 |
| — | PROOFPOINT INC | 65,378 | $7.539M | 0.1% | $115.31 | $77.89 | — | COM | 743424103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,017,714 | $7.48M | 0.1% | $7.35 | $7.70 | — | COM | 92912T100 |
| VMC | VULCAN MATLS CO | 57,944 | $7.478M | 0.1% | $129.06 * | $99.63 | +15.7% | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC | 183,470 | $7.396M | 0.1% | $40.31 | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | LAM RESEARCH CORP | 42,745 | $7.388M | 0.1% | $172.84 | $99.46 | — | COM | 512807108 |
| — | RED HAT INC | 54,721 | $7.353M | 0.1% | $134.37 | $87.74 | — | COM | 756577102 |
| — | FST TR NEW OPPORT MLP & ENE | 703,642 | $7.304M | 0.1% | $10.38 | $12.86 | — | COM | 33739M100 |
| — | CBRE CLARION GLOBAL REAL EST | 968,236 | $7.301M | 0.1% | $7.54 | $7.87 | — | COM | 12504G100 |
| BAC | BANK AMER CORP | 258,581 | $7.289M | 0.1% | $28.19 * | $21.58 | +15.1% | COM | 060505104 |
| — | WESTERN ASSET GLB HI INCOME ⚠ | 797,729 | $7.275M | 0.1% | $9.12 | $10.33 | — | COM | 95766B109 |
| — | EATON VANCE ENHANCED EQ INC | 471,864 | $7.234M | 0.1% | $15.33 | $13.69 | — | COM | 278274105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 658,828 | $7.201M | 0.1% | $10.93 | $20.64 | — | COM | 18469P100 |
| — | NUVEEN REAL ASSET INM AND GW | 445,214 | $7.195M | 0.1% | $16.16 | $18.11 | — | COM | 67074Y105 |
| FANG | DIAMONDBACK ENERGY INC | 54,376 | $7.154M | 0.1% | $131.57 * | $70.34 | +36.4% | COM | 25278X109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 649,412 | $7.124M | 0.1% | $10.97 | $12.46 | — | COM | 92837G100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 917,245 | $7.109M | 0.1% | $7.75 | $8.60 | — | COM | 00765E104 |
| — | COHEN & STEERS REIT & PFD IN | 365,599 | $7.1M | 0.1% | $19.42 | $20.28 | — | COM | 19247X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,613 | $7.042M | 0.1% | $36.56 | $32.18 | — | SPONSORED ADR | 874039100 |
| — | ANNALY CAP MGMT INC | 682,949 | $7.028M | 0.1% | $10.29 | $10.62 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 32,776 | $7.023M | 0.1% | $214.27 * | $163.27 | +34.1% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 17,228 | $7.022M | 0.1% | $407.59 * | $74.74 | +61.8% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 126,438 | $7.01M | 0.1% | $55.44 * | $32.38 | +33.9% | COM | 949746101 |
| — | TIVO CORP | 515,558 | $6.934M | 0.1% | $13.45 | $13.47 | — | COM | 88870P106 |
| — | APTIV PLC | 75,381 | $6.907M | 0.1% | $91.63 | $87.91 | — | SHS | G6095L109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,039,403 | $6.881M | 0.1% | $6.62 | $5.32 | — | COM | 529900102 |
| — | DUFF & PHELPS GLB UTL INC FD | 472,650 | $6.792M | 0.1% | $14.37 | $19.12 | — | COM | 26433C105 |
| — | CRANE CO | 84,054 | $6.735M | 0.1% | $80.13 | $56.86 | — | COM | 224399105 |
| — | LMP CAP & INCOME FD INC | 523,509 | $6.727M | 0.1% | $12.85 | $14.41 | — | COM | 50208A102 |
| — | CA INC | 188,568 | $6.722M | 0.1% | $35.65 | $32.20 | — | COM | 12673P105 |
| ENB | ENBRIDGE INC | 187,945 | $6.708M | 0.1% | $35.69 * | $24.73 | -20.0% | COM | 29250N105 |
| XPHTX | PIONEER HIGH INCOME TR | 720,598 | $6.694M | 0.1% | $9.29 | $9.92 | — | COM | 72369H106 |
| MPC | MARATHON PETE CORP | 94,948 | $6.662M | 0.1% | $70.16 * | $33.39 | +79.8% | COM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 42,618 | $6.642M | 0.1% | $155.85 * | $115.61 | +31.4% | COM | 701094104 |
| WHF | WHITEHORSE FIN INC | 455,309 | $6.607M | 0.1% | $14.51 * | $13.78 | +0.2% | COM | 96524V106 |
| — | CONSOLIDATED COMM HLDGS INC | 529,609 | $6.546M | 0.1% | $12.36 | $22.61 | — | COM | 209034107 |
| ITW | ILLINOIS TOOL WKS INC | 47,224 | $6.542M | 0.1% | $138.53 * | $56.62 | +116.6% | COM | 452308109 |
| GLW | CORNING INC | 236,186 | $6.497M | 0.1% | $27.51 * | $18.91 | +18.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 96,079 | $6.44M | 0.1% | $67.03 * | $58.83 | -6.4% | COM | 806857108 |
| — | TORTOISE MLP FD INC | 376,837 | $6.433M | 0.1% | $17.07 | $25.10 | — | COM | 89148B101 |
| HRL | HORMEL FOODS CORP | 172,884 | $6.433M | 0.1% | $37.21 * | $29.17 | +1.0% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECH TR | 190,180 | $6.4M | 0.1% | $33.65 | $20.39 | — | SHS | 09258G104 |
| NVDA | NVIDIA CORP | 26,999 | $6.396M | 0.1% | $236.90 * | $3.52 | +71.0% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 115,166 | $6.389M | 0.1% | $55.48 | $42.75 | — | SPONSORED ADR | 767204100 |
| — | CBL & ASSOC PPTYS INC | 1,140,915 | $6.355M | 0.1% | $5.57 | $8.32 | — | COM | 124830100 |
| — | EATON VANCE TXMGD GL BUYWR O | 535,705 | $6.321M | 0.1% | $11.80 | $11.28 | — | COM | 27829C105 |
| PRA | PROASSURANCE CORP | 177,512 | $6.293M | 0.1% | $35.45 * | $49.07 | -14.8% | COM | 74267C106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 444,184 | $6.276M | 0.1% | $14.13 | $22.73 | — | COM | 184692101 |
| — | CRH PLC | 177,321 | $6.268M | 0.1% | $35.35 | $34.63 | — | ADR | 12626K203 |
| — | PUTMAN HIGH INCOME SEC FUND | 671,074 | $6.261M | 0.1% | $9.33 | $8.08 | — | SHS BEN INT | 746779107 |
| — | DSW INC | 241,449 | $6.234M | 0.1% | $25.82 | $19.63 | — | CL A | 23334L102 |
| ULTA | ULTA BEAUTY INC | 26,484 | $6.183M | 0.1% | $233.46 * | $212.49 | +13.7% | COM | 90384S303 |
| — | ELLSWORTH GRWTH AND INCOME L | 652,705 | $6.162M | 0.1% | $9.44 | $8.62 | — | COM | 289074106 |
| — | XPERI CORP | 382,419 | $6.157M | 0.1% | $16.10 | $19.34 | — | COM | 98421B100 |
| — | BLACKROCK ENHANCED GBL DIV T | 545,313 | $6.064M | 0.1% | $11.12 | $13.98 | — | COM | 092501105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 540,883 | $6.047M | 0.1% | $11.18 | $20.18 | — | COM | 18469Q108 |
| CBRE | CBRE GROUP INC | 126,323 | $6.031M | 0.1% | $47.74 | $31.37 | +50.7% | CL A | 12504L109 |
| HEI | HEICO CORP NEW | 82,642 | $6.027M | 0.1% | $72.93 | $49.26 | +47.5% | COM | 422806109 |
| — | BANCROFT FUND LTD | 273,721 | $5.989M | 0.1% | $21.88 | $19.94 | — | COM | 059695106 |
| NMFC | NEW MTN FIN CORP | 439,559 | $5.978M | 0.1% | $13.60 * | $4.82 | +22.7% | COM | 647551100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 505,417 | $5.898M | 0.1% | $11.67 | $13.86 | — | COM | 31647Q106 |
| — | APOLLO SR FLOATING RATE FD I | 357,723 | $5.842M | 0.1% | $16.33 | $16.70 | — | COM | 037636107 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $5.837M | 0.1% | $478.44 * | $104.01 | +46.6% | COM NEW | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,541 | $5.8M | 0.1% | $122.00 | $87.44 | — | COM | 26138E109 |
| — | TORTOISE PWR & ENERGY INFRAS | 307,123 | $5.78M | 0.1% | $18.82 | $20.26 | — | COM | 89147X104 |
| SCM | STELLUS CAP INVT CORP | 451,781 | $5.774M | 0.1% | $12.78 | $13.51 | -5.7% | COM | 858568108 |
| — | BLACKROCK DEBT STRAT FD INC | 511,084 | $5.714M | 0.1% | $11.18 | $11.54 | — | COM NEW | 09255R202 |
| — | SIX FLAGS ENTMT CORP NEW | 80,934 | $5.669M | 0.1% | $70.04 | $40.70 | — | COM | 83001A102 |
| PSX | PHILLIPS 66 | 50,376 | $5.658M | 0.1% | $112.32 * | $61.42 | +35.4% | COM | 718546104 |
| SYK | STRYKER CORP | 33,452 | $5.649M | 0.1% | $168.87 * | $90.03 | +71.9% | COM | 863667101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 454,501 | $5.649M | 0.1% | $12.43 | $12.92 | -3.1% | COM | 89677Y100 |
| CLX | CLOROX CO DEL | 41,740 | $5.645M | 0.1% | $135.24 * | $81.95 | +20.7% | COM | 189054109 |
| EME | EMCOR GROUP INC | 74,043 | $5.641M | 0.1% | $76.19 | $63.37 | +18.8% | COM | 29084Q100 |
| — | DOUBLELINE INCOME SOLUTIONS | 281,989 | $5.637M | 0.1% | $19.99 | $19.79 | — | COM | 258622109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 512,589 | $5.628M | 0.1% | $10.98 | $11.39 | — | SH BEN INT | 18914E106 |
| NHI | NATIONAL HEALTH INVS INC | 76,327 | $5.624M | 0.1% | $73.68 | $66.21 | — | COM | 63633D104 |
| — | TORTOISE ENERGY INFRA CORP | 209,779 | $5.599M | 0.1% | $26.69 | $30.32 | — | COM | 89147L100 |
| — | CALAMOS GBL DYN INCOME FUND | 621,959 | $5.598M | 0.1% | $9.00 | $8.02 | — | COM | 12811L107 |
| — | TPG SPECIALTY LENDING INC | 308,323 | $5.531M | 0.1% | $17.94 | $18.50 | — | COM | 87265K102 |
| ADI | ANALOG DEVICES INC | 57,543 | $5.52M | 0.1% | $95.93 * | $48.82 | +67.8% | COM | 032654105 |
| — | EATON VANCE ENH EQTY INC FD | 327,366 | $5.51M | 0.1% | $16.83 | $13.98 | — | COM | 278277108 |
| AGNC | AGNC INVT CORP | 296,264 | $5.508M | 0.1% | $18.59 | $18.68 | — | COM | 00123Q104 |
| HAS | HASBRO INC | 59,526 | $5.495M | 0.1% | $92.31 * | $47.63 | +40.2% | COM | 418056107 |
| — | NUVEEN SR INCOME FD | 875,890 | $5.457M | 0.1% | $6.23 | $6.69 | — | COM | 67067Y104 |
| — | NUVEEN SHT DUR CR OPP FD | 320,205 | $5.443M | 0.1% | $17.00 | $17.13 | — | COM | 67074X107 |
| GAIN | GLADSTONE INVT CORP | 461,121 | $5.427M | 0.1% | $11.77 * | $2.64 | +90.9% | COM | 376546107 |
| NTR | NUTRIEN LTD | 99,728 | $5.423M | 0.1% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| — | XILINX INC | 82,661 | $5.395M | 0.1% | $65.27 | $55.41 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC DEL | 84,758 | $5.381M | 0.1% | $63.49 | $56.64 | — | COM | 469814107 |
| — | SOLAR SR CAP LTD | 328,232 | $5.354M | 0.1% | $16.31 | $16.73 | — | COM | 83416M105 |
| D | DOMINION ENERGY INC | 77,824 | $5.306M | 0.1% | $68.18 * | $46.08 | +0.6% | COM | 25746U109 |
| EXP | EAGLE MATERIALS INC | 50,300 | $5.28M | 0.1% | $104.97 * | $89.98 | +12.7% | COM | 26969P108 |
| — | TCP CAP CORP | 365,040 | $5.275M | 0.1% | $14.45 | $16.74 | — | COM | 87238Q103 |
| — | NUVEEN CR STRATEGIES INCM FD | 658,970 | $5.239M | 0.1% | $7.95 | $9.22 | — | COM SHS | 67073D102 |
| OMC | OMNICOM GROUP INC | 68,649 | $5.236M | 0.1% | $76.27 * | $49.68 | +12.9% | COM | 681919106 |
| MTZ | MASTEC INC | 102,526 | $5.203M | 0.1% | $50.75 * | $37.90 | +27.4% | COM | 576323109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,997 | $5.197M | 0.1% | $273.57 * | $14.12 | +23.3% | COM | 67103H107 |
| CME | CME GROUP INC | 31,690 | $5.195M | 0.1% | $163.93 * | $81.96 | +52.2% | COM CL A | 12572Q105 |
| — | BLACKROCK FLOAT RATE OME STR | 373,206 | $5.188M | 0.1% | $13.90 | $13.40 | — | COM | 09255X100 |
| — | EATON VANCE FLTING RATE INC | 357,536 | $5.184M | 0.1% | $14.50 | $14.75 | — | COM | 278279104 |
| SRE | SEMPRA ENERGY | 44,632 | $5.182M | 0.1% | $116.11 * | $42.55 | +0.3% | COM | 816851109 |
| — | EATON VANCE TAX ADVT DIV INC | 224,952 | $5.178M | 0.1% | $23.02 | $20.39 | — | COM | 27828G107 |
| CRM | SALESFORCE COM INC | 37,842 | $5.162M | 0.1% | $136.41 * | $85.00 | +48.3% | COM | 79466L302 |
| VTR | VENTAS INC | 89,980 | $5.124M | 0.1% | $56.95 * | $42.82 | -11.4% | COM | 92276F100 |
| — | COHEN & STEERS QUALITY RLTY | 426,208 | $5.123M | 0.1% | $12.02 | $11.71 | — | COM | 19247L106 |
| SLRC | SOLAR CAP LTD | 250,048 | $5.111M | 0.1% | $20.44 * | $7.84 | +26.7% | COM | 83413U100 |
| — | EATON VANCE SR INCOME TR | 797,277 | $5.087M | 0.1% | $6.38 | $6.43 | — | SH BEN INT | 27826S103 |
| TDG | TRANSDIGM GROUP INC | 14,640 | $5.053M | 0.1% | $345.15 * | $120.83 | +101.8% | COM | 893641100 |
| — | FIRST TR MLP & ENERGY INCOME | 384,553 | $5.011M | 0.1% | $13.03 | $16.56 | — | COM | 33739B104 |
| MTN | VAIL RESORTS INC | 18,254 | $5.005M | 0.1% | $274.19 * | $128.55 | +90.5% | COM | 91879Q109 |
| PWR | QUANTA SVCS INC | 149,375 | $4.989M | 0.1% | $33.40 * | $32.39 | +6.0% | COM | 74762E102 |
| — | CALAMOS CONV OPP AND INC FD | 422,698 | $4.984M | 0.1% | $11.79 | $10.38 | — | SH BEN INT | 128117108 |
| LVS | LAS VEGAS SANDS CORP | 65,023 | $4.965M | 0.1% | $76.36 * | $36.43 | +80.3% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 70,984 | $4.942M | 0.1% | $69.62 * | $40.61 | +27.6% | COM | 20825C104 |
| — | GABELLI DIVD & INCOME TR | 214,167 | $4.832M | 0.1% | $22.56 | $21.73 | — | COM | 36242H104 |
| — | ROCKWELL COLLINS INC | 35,665 | $4.803M | 0.1% | $134.67 | $90.35 | — | COM | 774341101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 350,829 | $4.792M | 0.1% | $13.66 * | $4.83 | +22.7% | COM | 70806A106 |
| HSY | HERSHEY CO | 51,045 | $4.75M | 0.1% | $93.06 * | $89.83 | -13.4% | COM | 427866108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 216,208 | $4.745M | 0.1% | $21.95 | $23.47 | — | COM NEW | 65340G205 |
| TFX | TELEFLEX INC | 17,596 | $4.719M | 0.1% | $268.19 * | $104.40 | +145.7% | COM | 879369106 |
| — | AEGON N V | 785,814 | $4.652M | 0.1% | $5.92 | $5.64 | — | NY REGISTRY SH | 007924103 |
| TJX | TJX COS INC NEW | 48,568 | $4.623M | 0.1% | $95.19 * | $29.00 | +36.4% | COM | 872540109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 326,723 | $4.607M | 0.1% | $14.10 | $11.53 | — | COM SH BEN INT | 128118106 |
| DHR | DANAHER CORP DEL | 46,494 | $4.588M | 0.1% | $98.68 * | $37.31 | +130.4% | COM | 235851102 |
| — | BLACKROCK FLOATING RATE INCO | 350,783 | $4.585M | 0.1% | $13.07 | $13.16 | — | COM | 091941104 |
| BHP | BHP BILLITON LTD | 91,040 | $4.553M | 0.1% | $50.01 | $48.28 | — | SPONSORED ADR | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,667 | $4.536M | 0.1% | $73.56 * | $47.66 | +38.5% | COM | 45866F104 |
| — | BLACKROCK MULTI-SECTOR INC T | 264,426 | $4.519M | 0.1% | $17.09 | $18.59 | — | COM | 09258A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 172,342 | $4.512M | 0.1% | $26.18 | $18.47 | — | COM SHS | 670699107 |
| GRMN | GARMIN LTD | 73,699 | $4.496M | 0.1% | $61.00 * | $38.29 | +30.6% | SHS | H2906T109 |
| ACM | AECOM | 135,305 | $4.469M | 0.1% | $33.03 | $33.03 | -0.1% | COM | 00766T100 |
| WSM | WILLIAMS SONOMA INC | 72,200 | $4.432M | 0.1% | $61.39 * | $20.57 | +9.9% | COM | 969904101 |
| NUE | NUCOR CORP | 70,461 | $4.404M | 0.1% | $62.50 * | $36.09 | +49.9% | COM | 670346105 |
| — | DELAWARE ENHANCED GBL DIV & | 388,543 | $4.402M | 0.1% | $11.33 | $11.38 | — | COM | 246060107 |
| — | VOYA RISK MANAGED NAT RES FD | 692,385 | $4.397M | 0.1% | $6.35 | $6.96 | — | COM | 92913C106 |
| BIIB | BIOGEN INC | 15,096 | $4.381M | 0.1% | $290.21 * | $285.98 | -1.7% | COM | 09062X103 |
| ESLT | ELBIT SYS LTD | 36,098 | $4.286M | 0.1% | $118.73 * | $93.63 | +17.2% | ORD | M3760D101 |
| FLR | FLUOR CORP NEW | 87,496 | $4.268M | 0.1% | $48.78 | $48.05 | +3.4% | COM | 343412102 |
| MRCC | MONROE CAP CORP | 315,515 | $4.253M | 0.1% | $13.48 * | $4.03 | +31.2% | COM | 610335101 |
| — | WESTERN ASSET EMRG MKT DEBT | 318,632 | $4.228M | 0.1% | $13.27 | $15.19 | — | COM | 95766A101 |
| PLD | PROLOGIS INC | 63,591 | $4.177M | 0.1% | $65.69 * | $40.58 | +28.1% | COM | 74340W103 |
| — | CM FIN INC | 465,269 | $4.141M | 0.1% | $8.90 | $12.11 | — | COM | 12574Q103 |
| PNC | PNC FINL SVCS GROUP INC | 30,331 | $4.098M | 0.1% | $135.11 * | $62.69 | +78.0% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 86,671 | $4.098M | 0.1% | $47.28 * | $32.50 | +11.1% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 29,028 | $4.094M | 0.1% | $141.04 * | $80.82 | +56.2% | COM | 285512109 |
| — | ALLIANZGI CONV & INCOME FD I | 675,243 | $4.072M | 0.1% | $6.03 | $5.38 | — | COM | 018825109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,880 | $4.058M | 0.1% | $145.55 * | $28.87 | +61.7% | COM | 28176E108 |
| — | TORTOISE ENERGY INDEPENDENC | 321,137 | $4.053M | 0.1% | $12.62 | $14.39 | — | COM | 89148K101 |
| — | REAVES UTIL INCOME FD | 139,327 | $4.028M | 0.1% | $28.91 | $30.31 | — | COM SH BEN INT | 756158101 |
| PNNT | PENNANTPARK INVT CORP | 573,200 | $4.015M | 0.1% | $7.00 * | $2.55 | +9.0% | COM | 708062104 |
| — | TOTAL S A | 65,916 | $3.992M | 0.1% | $60.56 | $51.46 | — | SPONSORED ADR | 89151E109 |
| OFS | OFS CAP CORP | 345,739 | $3.962M | 0.1% | $11.46 * | $12.58 | -11.1% | COM | 67103B100 |
| — | ANDEAVOR | 30,143 | $3.954M | 0.1% | $131.17 | $103.15 | — | COM | 03349M105 |
| — | SUMMIT MATLS INC | 150,503 | $3.951M | 0.1% | $26.25 | $26.04 | — | CL A | 86614U100 |
| AFL | AFLAC INC | 91,760 | $3.948M | 0.1% | $43.03 * | $27.38 | +37.2% | COM | 001055102 |
| — | NUVEEN FLOATING RATE INCOME | 377,602 | $3.946M | 0.1% | $10.45 | $11.53 | — | COM | 67072T108 |
| WSO | WATSCO INC | 22,084 | $3.937M | 0.1% | $178.27 * | $158.07 | +15.1% | COM | 942622200 |
| — | PIONEER NAT RES CO | 20,659 | $3.91M | 0.1% | $189.26 | $171.31 | — | COM | 723787107 |
| RMD | RESMED INC | 37,607 | $3.895M | 0.1% | $103.57 * | $52.58 | +79.0% | COM | 761152107 |
| FMC | F M C CORP | 43,495 | $3.88M | 0.1% | $89.21 * | $45.99 | +31.6% | COM NEW | 302491303 |
| — | TUPPERWARE BRANDS CORP | 94,089 | $3.88M | 0.1% | $41.24 | $47.69 | — | COM | 899896104 |
| CMI | CUMMINS INC | 29,136 | $3.875M | 0.1% | $133.00 * | $91.01 | +34.7% | COM | 231021106 |
| GVA | GRANITE CONSTR INC | 69,574 | $3.872M | 0.1% | $55.65 | $53.26 | +6.1% | COM | 387328107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 511,950 | $3.865M | 0.1% | $7.55 | $16.04 | — | COM | 184691103 |
| CW | CURTISS WRIGHT CORP | 32,313 | $3.846M | 0.1% | $119.02 * | $81.75 | +53.9% | COM | 231561101 |
| — | IVY HIGH INC OPPORTUNITIES F | 267,436 | $3.832M | 0.1% | $14.33 | $15.57 | — | COM | 465893105 |
| DTE | DTE ENERGY CO | 36,840 | $3.818M | 0.1% | $103.64 * | $56.13 | +19.4% | COM | 233331107 |
| ABBNY | ABB LTD | 175,378 | $3.818M | 0.1% | $21.77 | $23.09 | — | SPONSORED ADR | 000375204 |
| NTES | NETEASE INC | 15,101 | $3.816M | 0.1% | $252.70 | $125.46 | — | SPONSORED ADR | 64110W102 |
| USB | US BANCORP DEL | 76,186 | $3.811M | 0.1% | $50.02 * | $33.19 | +12.2% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 28,476 | $3.806M | 0.1% | $133.66 * | $79.91 | +49.7% | COM | 609839105 |
| GOOG | ALPHABET INC | 3,397 | $3.79M | 0.1% | $1115.69 * | $37.85 | +41.7% | CAP STK CL C | 02079K107 |
| — | THL CR INC | 483,536 | $3.781M | 0.1% | $7.82 | $13.76 | — | COM | 872438106 |
| TMUS | T MOBILE US INC | 63,192 | $3.776M | 0.1% | $59.75 * | $47.51 | +20.4% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 26,978 | $3.774M | 0.1% | $139.89 * | $98.77 | +24.0% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 35,901 | $3.763M | 0.1% | $104.82 * | $80.86 | +20.2% | COM DISNEY | 254687106 |
| HXL | HEXCEL CORP NEW | 56,668 | $3.762M | 0.1% | $66.39 * | $53.50 | +27.5% | COM | 428291108 |
| BBY | BEST BUY INC | 50,371 | $3.757M | 0.1% | $74.59 * | $25.75 | +115.6% | COM | 086516101 |
| MDU | MDU RES GROUP INC | 130,721 | $3.749M | 0.1% | $28.68 * | $7.83 | +8.5% | COM | 552690109 |
| — | NEUBERGER BERMAN HGH YLD FD | 345,129 | $3.734M | 0.1% | $10.82 | $11.84 | — | COM | 64128C106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 159,711 | $3.732M | 0.1% | $23.37 | $20.56 | — | COM | 41013V100 |
| — | EATON VANCE SR FLTNG RTE TR | 258,863 | $3.72M | 0.1% | $14.37 | $14.42 | — | COM | 27828Q105 |
| WLK | WESTLAKE CHEM CORP | 34,503 | $3.714M | 0.1% | $107.64 * | $87.33 | +13.8% | COM | 960413102 |
| — | STEELCASE INC | 274,350 | $3.704M | 0.1% | $13.50 | $15.33 | — | CL A | 858155203 |
| DGX | QUEST DIAGNOSTICS INC | 33,652 | $3.7M | 0.1% | $109.95 * | $68.37 | +30.9% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 29,600 | $3.647M | 0.1% | $123.21 * | $48.64 | +18.6% | COM | 15135B101 |
| ECL | ECOLAB INC | 25,987 | $3.646M | 0.1% | $140.30 * | $89.28 | +48.9% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 172,009 | $3.624M | 0.1% | $21.07 * | $13.15 | +16.3% | COM | 44107P104 |
| — | KLX INC | 50,214 | $3.61M | 0.1% | $71.89 | $40.43 | — | COM | 482539103 |
| ADC | AGREE REALTY CORP | 67,455 | $3.56M | 0.1% | $52.78 | $37.72 | — | COM | 008492100 |
| — | NUVEEN CA QUALTY MUN INCOME | 265,552 | $3.548M | 0.1% | $13.36 | $14.38 | — | COM | 67066Y105 |
| — | WESTERN AST INFL LKD OPP & I | 316,560 | $3.53M | 0.1% | $11.15 | $11.25 | — | COM | 95766R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,096 | $3.527M | 0.1% | $578.58 | $292.77 | +94.9% | COM | 592688105 |
| — | BLACKROCK ENHANCED INTL DIV | 613,116 | $3.519M | 0.1% | $5.74 | $7.04 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 821,411 | $3.516M | 0.1% | $4.28 | $4.45 | — | COM | 46131H107 |
| — | LABORATORY CORP AMER HLDGS | 19,553 | $3.51M | 0.1% | $179.51 | $129.66 | — | COM NEW | 50540R409 |
| — | ADVENT CLAY CONV SEC INC FD | 624,657 | $3.492M | 0.1% | $5.59 | $7.07 | — | COM | 007639107 |
| HAL | HALLIBURTON CO | 77,153 | $3.477M | 0.1% | $45.07 * | $40.98 | +4.1% | COM | 406216101 |
| — | TEMPLETON EMERG MKTS INCOME | 337,052 | $3.462M | 0.1% | $10.27 | $11.27 | — | COM | 880192109 |
| — | WORLDPAY INC | 42,211 | $3.452M | 0.1% | $81.78 | $81.29 | — | CL A | 981558109 |
| — | NUVEEN AMT FREE MUN CR INC F | 232,675 | $3.395M | 0.1% | $14.59 | $15.68 | — | COM | 67071L106 |
| — | APOLLO INVT CORP | 605,577 | $3.373M | 0.1% | $5.57 | $6.64 | — | COM | 03761U106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 602,065 | $3.366M | 0.1% | $5.59 | $8.06 | — | COM | 94987C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,164 | $3.361M | 0.1% | $111.42 * | $106.46 | -4.0% | COM | 98956P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 257,085 | $3.345M | 0.1% | $13.01 | $14.58 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 251,229 | $3.341M | 0.1% | $13.30 | $14.98 | — | COM | 67066V101 |
| — | CELGENE CORP | 41,813 | $3.321M | 0.1% | $79.43 | $110.99 | — | COM | 151020104 |
| OXSQ | OXFORD SQUARE CAP CORP | 480,340 | $3.314M | 0.1% | $6.90 * | $6.63 | 0.0% | COM | 69181V107 |
| — | AMERICAN CAP SR FLOATING LTD | 269,150 | $3.311M | 0.1% | $12.30 | $11.51 | — | COM | 02504D108 |
| — | INVESCO QUALITY MUNI INC TRS | 277,047 | $3.302M | 0.1% | $11.92 | $12.63 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 277,825 | $3.281M | 0.1% | $11.81 | $12.89 | — | COM | 27827X101 |
| ROP | ROPER TECHNOLOGIES INC | 11,879 | $3.278M | 0.1% | $275.95 * | $175.34 | +50.4% | COM | 776696106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,093 | $3.272M | 0.1% | $216.79 * | $121.41 | +62.8% | COM | 446413106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 191,676 | $3.266M | 0.1% | $17.04 | $16.87 | — | SHS | 879105104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 258,699 | $3.265M | 0.1% | $12.62 | $14.27 | — | COM | 01864U106 |
| CX | CEMEX SAB DE CV | 496,381 | $3.256M | 0.1% | $6.56 | $8.23 | — | SPON ADR NEW | 151290889 |
| IRM | IRON MTN INC NEW | 92,818 | $3.25M | 0.1% | $35.01 * | $21.06 | +5.4% | COM | 46284V101 |
| GWW | GRAINGER W W INC | 10,514 | $3.243M | 0.1% | $308.45 * | $232.36 | +16.0% | COM | 384802104 |
| CDW | CDW CORP | 40,101 | $3.24M | 0.1% | $80.80 * | $42.40 | +66.6% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 70,111 | $3.238M | 0.1% | $46.18 * | $33.96 | +39.1% | COM | 038222105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 267,329 | $3.237M | 0.1% | $12.11 | $13.07 | — | COM | 09254G108 |
| LECO | LINCOLN ELEC HLDGS INC | 36,816 | $3.231M | 0.1% | $87.76 | $61.73 | +44.3% | COM | 533900106 |
| SUI | SUN CMNTYS INC | 32,963 | $3.226M | 0.1% | $97.87 | $82.80 | — | COM | 866674104 |
| GPN | GLOBAL PMTS INC | 28,736 | $3.204M | 0.1% | $111.50 * | $67.47 | +59.4% | COM | 37940X102 |
| — | WESTERN ASST MN PRT FD INC | 226,626 | $3.2M | 0.1% | $14.12 | $15.34 | — | COM | 95766P108 |
| — | EATON VANCE CORP | 61,196 | $3.194M | 0.1% | $52.19 | $42.22 | — | COM NON VTG | 278265103 |
| GS | GOLDMAN SACHS GROUP INC | 14,452 | $3.188M | 0.1% | $220.59 * | $169.11 | +18.7% | COM | 38141G104 |
| — | EATON VANCE MUN BD FD II | 268,962 | $3.185M | 0.1% | $11.84 | $12.76 | — | COM | 27827K109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 283,028 | $3.184M | 0.1% | $11.25 | $11.86 | — | COM | 09250B103 |
| — | CHIMERA INVT CORP | 173,852 | $3.178M | 0.1% | $18.28 | $14.39 | — | COM NEW | 16934Q208 |
| — | BANK OF THE OZARKS | 70,460 | $3.174M | 0.1% | $45.05 | $48.95 | — | COM | 063904106 |
| — | EATON VANCE FLTG RATE INCOM | 191,311 | $3.172M | 0.1% | $16.58 | $16.59 | — | COM SHS BEN INT | 278284104 |
| FDUS | FIDUS INVT CORP | 222,669 | $3.164M | 0.1% | $14.21 * | $5.28 | +9.1% | COM | 316500107 |
| — | L3 TECHNOLOGIES INC | 16,431 | $3.16M | 0.1% | $192.32 | $168.09 | — | COM | 502413107 |
| XRAY | DENTSPLY SIRONA INC | 72,070 | $3.155M | 0.1% | $43.78 * | $59.77 | -21.4% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 23,716 | $3.15M | 0.1% | $132.82 * | $98.34 | +17.9% | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 18,811 | $3.148M | 0.1% | $167.35 | $127.98 | +32.7% | COM | 983134107 |
| — | SALIENT MIDSTREAM & MLP FD | 315,444 | $3.142M | 0.1% | $9.96 | $22.28 | — | SH BEN INT | 79471V105 |
| EOG | EOG RES INC | 25,196 | $3.135M | 0.1% | $124.42 * | $67.11 | +30.0% | COM | 26875P101 |
| MAT | MATTEL INC | 190,683 | $3.131M | 0.1% | $16.42 * | $25.87 | -41.3% | COM | 577081102 |
| — | GRUBHUB INC | 29,757 | $3.122M | 0.1% | $104.92 | $89.95 | — | COM | 400110102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 290,156 | $3.116M | 0.1% | $10.74 | $21.68 | — | COM | 67074U103 |
| BIO | BIO RAD LABS INC | 10,795 | $3.115M | 0.1% | $288.56 * | $182.09 | +51.6% | CL A | 090572207 |
| NFLX | NETFLIX INC | 7,885 | $3.086M | 0.1% | $391.38 * | $23.73 | +43.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 27,580 | $3.077M | 0.1% | $111.57 * | $39.23 | +107.2% | COM | 253868103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 214,238 | $3.07M | 0.1% | $14.33 | $15.39 | — | COM SH BEN INT | 67070X101 |
| SNY | SANOFI | 76,603 | $3.065M | 0.1% | $40.01 | $51.84 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 17,690 | $3.051M | 0.1% | $172.47 * | $21.92 | +58.1% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 66,158 | $3.04M | 0.1% | $45.95 * | $15.99 | +151.7% | COM | 858119100 |
| — | BLACKROCK MUNICIPL INC QLTY | 233,574 | $3.034M | 0.1% | $12.99 | $14.07 | — | COM | 092479104 |
| — | WESTPAC BKG CORP | 139,753 | $3.03M | 0.1% | $21.68 | $29.72 | — | SPONSORED ADR | 961214301 |
| APH | AMPHENOL CORP NEW | 34,602 | $3.016M | 0.1% | $87.16 * | $12.83 | +57.6% | CL A | 032095101 |
| AIR | AAR CORP | 64,754 | $3.01M | 0.1% | $46.48 * | $36.56 | +22.5% | COM | 000361105 |
| DE | DEERE & CO | 21,448 | $2.998M | 0.1% | $139.78 * | $99.27 | +32.3% | COM | 244199105 |
| HPQ | HP INC | 132,143 | $2.998M | 0.1% | $22.69 * | $9.30 | +85.4% | COM | 40434L105 |
| LII | LENNOX INTL INC | 14,911 | $2.984M | 0.1% | $200.12 * | $101.07 | +82.5% | COM | 526107107 |
| — | WILLIAMS PARTNERS L P NEW | 73,500 | $2.983M | 0.1% | $40.59 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| EQNR | EQUINOR ASA | 112,467 | $2.97M | 0.1% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 84,156 | $2.955M | 0.1% | $35.11 | $41.92 | — | SPONSORED ADR | 046353108 |
| SON | SONOCO PRODS CO | 56,192 | $2.95M | 0.1% | $52.50 * | $28.81 | +37.3% | COM | 835495102 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,971 | $2.935M | 0.0% | $68.30 | $59.62 | — | CL A | 512816109 |
| — | BUNGE LIMITED | 42,041 | $2.931M | 0.0% | $69.72 | $74.03 | — | COM | G16962105 |
| — | WESTROCK CO | 51,351 | $2.928M | 0.0% | $57.02 | $54.86 | — | COM | 96145D105 |
| ASTE | ASTEC INDS INC | 48,870 | $2.922M | 0.0% | $59.79 * | $55.46 | -4.8% | COM | 046224101 |
| — | NEW MEDIA INVT GROUP INC | 157,877 | $2.918M | 0.0% | $18.48 | $18.48 | — | COM | 64704V106 |
| PSA | PUBLIC STORAGE | 12,840 | $2.913M | 0.0% | $226.87 * | $147.68 | +3.0% | COM | 74460D109 |
| RVTY | PERKINELMER INC | 39,762 | $2.912M | 0.0% | $73.24 | $42.09 | +74.8% | COM | 714046109 |
| — | ALLIANCE CALIF MUN INCOME FD | 221,100 | $2.905M | 0.0% | $13.14 | $13.97 | — | COM | 018546101 |
| — | COHEN & STEERS INFRASTRUCTUR | 127,930 | $2.904M | 0.0% | $22.70 | $19.49 | — | COM | 19248A109 |
| SMG | SCOTTS MIRACLE GRO CO | 34,718 | $2.887M | 0.0% | $83.16 * | $58.51 | +9.0% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 11,113 | $2.861M | 0.0% | $257.45 | $126.22 | — | COM | 040413106 |
| MOG/A | MOOG INC | 36,598 | $2.853M | 0.0% | $77.96 * | $65.36 | +16.6% | CL A | 615394202 |
| — | BARNES GROUP INC | 48,085 | $2.832M | 0.0% | $58.90 | $44.94 | — | COM | 067806109 |
| LEA | LEAR CORP | 15,181 | $2.821M | 0.0% | $185.82 * | $90.68 | +84.7% | COM NEW | 521865204 |
| AVB | AVALONBAY CMNTYS INC | 16,386 | $2.817M | 0.0% | $171.92 * | $131.48 | -3.5% | COM | 053484101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 58,493 | $2.811M | 0.0% | $48.06 | $41.97 | — | SPON ADR SER B | 833635105 |
| — | CHINA PETE & CHEM CORP | 31,251 | $2.808M | 0.0% | $89.85 | $81.80 | — | SPON ADR H SHS | 16941R108 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 12,804 | $2.802M | 0.0% | $218.84 * | $141.65 | +40.9% | CL A | 21036P108 |
| HSBC | HSBC HLDGS PLC | 59,227 | $2.792M | 0.0% | $47.14 | $42.72 | — | SPON ADR NEW | 404280406 |
| WAT | WATERS CORP | 14,411 | $2.79M | 0.0% | $193.60 | $115.34 | +70.8% | COM | 941848103 |
| — | NORDSTROM INC | 53,887 | $2.79M | 0.0% | $51.78 | $62.38 | — | COM | 655664100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,337 | $2.78M | 0.0% | $35.95 | $30.18 | — | COM UNIT | 16411Q101 |
| — | COOPER COS INC | 11,796 | $2.777M | 0.0% | $235.42 | $136.12 | — | COM NEW | 216648402 |
| — | GLADSTONE CAPITAL CORP | 308,212 | $2.774M | 0.0% | $9.00 | $9.17 | — | COM | 376535100 |
| DPZ | DOMINOS PIZZA INC | 9,816 | $2.77M | 0.0% | $282.19 * | $144.42 | +60.8% | COM | 25754A201 |
| ZTS | ZOETIS INC | 32,475 | $2.767M | 0.0% | $85.20 * | $69.86 | +13.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 51,156 | $2.752M | 0.0% | $53.80 * | $36.34 | -3.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 23,641 | $2.744M | 0.0% | $116.07 * | $52.03 | +66.3% | COM | 74144T108 |
| — | ENERGY TRANSFER PARTNERS LP | 143,178 | $2.726M | 0.0% | $19.04 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | SHIP FINANCE INTERNATIONAL L | 181,421 | $2.712M | 0.0% | $14.95 | $15.43 | — | SHS | G81075106 |
| — | ANDEAVOR LOGISTICS LP ⚠ | 63,668 | $2.708M | 0.0% | $42.53 | $49.71 | — | COM | 03350F106 |
| — | BROOKFIELD GLOBL LISTED INFR | 223,559 | $2.702M | 0.0% | $12.09 | $16.81 | — | COM SHS | 11273Q109 |
| WB | WEIBO CORP | 30,238 | $2.684M | 0.0% | $88.76 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | OAKTREE STRATEGIC INCOME COR | 313,997 | $2.669M | 0.0% | $8.50 | $8.40 | — | COM | 67402D104 |
| — | BHP BILLITON PLC | 59,255 | $2.664M | 0.0% | $44.96 | $39.89 | — | SPONSORED ADR | 05545E209 |
| TXT | TEXTRON INC | 40,379 | $2.661M | 0.0% | $65.90 * | $45.86 | +39.3% | COM | 883203101 |
| — | WELLCARE HEALTH PLANS INC | 10,794 | $2.658M | 0.0% | $246.25 | $125.33 | — | COM | 94946T106 |
| TPC | TUTOR PERINI CORP | 144,011 | $2.657M | 0.0% | $18.45 * | $26.44 | -22.2% | COM | 901109108 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,783 | $2.649M | 0.0% | $148.96 * | $37.07 | +29.4% | COM | 679580100 |
| — | INVESCO CALIF VALUE MUN INC | 224,041 | $2.644M | 0.0% | $11.80 | $12.67 | — | COM | 46132H106 |
| E | ENI S P A | 71,085 | $2.639M | 0.0% | $37.12 | $35.39 | — | SPONSORED ADR | 26874R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,434 | $2.623M | 0.0% | $169.95 * | $111.82 | +38.6% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,079 | $2.613M | 0.0% | $78.99 * | $48.44 | +45.4% | CL A | 192446102 |
| MAS | MASCO CORP | 69,440 | $2.598M | 0.0% | $37.41 * | $26.58 | +28.3% | COM | 574599106 |
| INTU | INTUIT | 12,696 | $2.594M | 0.0% | $204.32 * | $96.75 | +88.4% | COM | 461202103 |
| HTGC | HERCULES CAPITAL INC | 204,819 | $2.591M | 0.0% | $12.65 * | $13.81 | -10.5% | COM | 427096508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 183,658 | $2.588M | 0.0% | $14.09 | $13.25 | — | COM | 6706ER101 |
| — | EATON VANCE CA MUNI INCOME T | 225,011 | $2.579M | 0.0% | $11.46 | $12.92 | — | SH BEN INT | 27826F101 |
| — | PINNACLE FOODS INC DEL | 39,338 | $2.559M | 0.0% | $65.05 | $51.64 | — | COM | 72348P104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,674 | $2.541M | 0.0% | $13.19 | $14.76 | — | COM | 09254L107 |
| CAJPY | CANON INC | 77,701 | $2.54M | 0.0% | $32.69 | $29.55 | — | SPONSORED ADR | 138006309 |
| KMI | KINDER MORGAN INC DEL | 143,716 | $2.539M | 0.0% | $17.67 * | $19.62 | -46.1% | COM | 49456B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,442 | $2.536M | 0.0% | $78.17 * | $52.05 | +25.9% | COM | 044186104 |
| WMT | WALMART INC | 29,598 | $2.535M | 0.0% | $85.65 * | $19.22 | +31.4% | COM | 931142103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 325,379 | $2.528M | 0.0% | $7.77 | $8.45 | — | SPONSORED ADR | 86562M209 |
| EHC | ENCOMPASS HEALTH CORP | 37,297 | $2.526M | 0.0% | $67.73 * | $39.89 | +13.4% | COM | 29261A100 |
| — | MORGAN STANLEY EM MKTS DM DE | 376,676 | $2.524M | 0.0% | $6.70 | $7.00 | — | COM | 617477104 |
| RCI | ROGERS COMMUNICATIONS INC | 53,121 | $2.521M | 0.0% | $47.46 | $37.22 | +26.3% | CL B | 775109200 |
| — | SUNTRUST BKS INC | 38,164 | $2.52M | 0.0% | $66.03 | $63.10 | — | COM | 867914103 |
| — | YY INC | 24,928 | $2.505M | 0.0% | $100.49 | $66.33 | — | ADS REPCOM CLA | 98426T106 |
| BALL | BALL CORP | 70,462 | $2.505M | 0.0% | $35.55 | $31.93 | +10.2% | COM | 058498106 |
| — | ORBOTECH LTD | 40,514 | $2.504M | 0.0% | $61.81 | $36.31 | — | ORD | M75253100 |
| — | KAMAN CORP | 35,733 | $2.49M | 0.0% | $69.68 | $53.63 | — | COM | 483548103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 186,585 | $2.489M | 0.0% | $13.34 | $15.11 | — | COM | 09254N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 182,748 | $2.482M | 0.0% | $13.58 | $14.32 | — | COM | 670651108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 128,016 | $2.482M | 0.0% | $19.39 | $18.64 | — | COM | 56064K100 |
| NKE | NIKE INC | 31,020 | $2.472M | 0.0% | $79.69 * | $53.27 | +19.8% | CL B | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,768 | $2.471M | 0.0% | $85.89 | $48.92 | — | COM CL A | 848574109 |
| — | ANSYS INC | 14,182 | $2.47M | 0.0% | $174.16 | $115.32 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,325 | $2.468M | 0.0% | $172.29 * | $114.61 | +42.6% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 18,919 | $2.466M | 0.0% | $130.35 * | $98.37 | +15.2% | COM | 426281101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 244,364 | $2.463M | 0.0% | $10.08 * | $3.77 | +11.2% | COM | 44045A102 |
| — | ALPS ETF TR | 243,557 | $2.46M | 0.0% | $10.10 | $12.07 | — | ALERIAN MLP | 00162Q866 |
| — | SYMANTEC CORP | 119,074 | $2.459M | 0.0% | $20.65 | $29.59 | — | COM | 871503108 |
| — | BLACKROCK MUNI INCOME INV QL | 177,376 | $2.446M | 0.0% | $13.79 | $14.40 | — | COM | 09250G102 |
| SYF | SYNCHRONY FINL | 73,216 | $2.444M | 0.0% | $33.38 * | $25.26 | +12.3% | COM | 87165B103 |
| DEI | DOUGLAS EMMETT INC | 60,561 | $2.433M | 0.0% | $40.17 | $37.86 | — | COM | 25960P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,416 | $2.431M | 0.0% | $31.00 | $30.94 | — | COM | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,486 | $2.428M | 0.0% | $14.76 * | $6.72 | +57.9% | COM | 446150104 |
| — | CUBIC CORP | 37,690 | $2.42M | 0.0% | $64.21 | $48.72 | — | COM | 229669106 |
| — | MFS INVT GRADE MUN TR | 258,329 | $2.39M | 0.0% | $9.25 | $9.43 | — | SH BEN INT | 59318B108 |
| — | RELX NV | 111,429 | $2.377M | 0.0% | $21.33 | $19.18 | — | SPONSORED ADR | 75955B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,545 | $2.372M | 0.0% | $100.74 | $118.48 | — | SPONSORED ADR | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 27,789 | $2.37M | 0.0% | $85.29 * | $65.84 | +3.1% | COM | 03073E105 |
| MPLX | MPLX LP | 69,231 | $2.364M | 0.0% | $34.15 | $34.85 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 57,598 | $2.362M | 0.0% | $41.01 * | $34.42 | -3.1% | CL A | 609207105 |
| PKX | POSCO | 31,821 | $2.359M | 0.0% | $74.13 | $64.84 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN MUN VALUE FD INC | 246,688 | $2.358M | 0.0% | $9.56 | $9.90 | — | COM | 670928100 |
| ELV | ANTHEM INC | 9,893 | $2.355M | 0.0% | $238.05 * | $117.23 | +78.7% | COM | 036752103 |
| GBDC | GOLUB CAP BDC INC | 127,242 | $2.329M | 0.0% | $18.30 * | $6.89 | +26.5% | COM | 38173M102 |
| — | TORTOISE PIPELINE & ENERGY F | 135,585 | $2.327M | 0.0% | $17.16 | $24.58 | — | COM | 89148H108 |
| CPRT | COPART INC | 41,109 | $2.325M | 0.0% | $56.56 * | $9.70 | +39.7% | COM | 217204106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 180,019 | $2.317M | 0.0% | $12.87 | $13.16 | — | COM | 67090H102 |
| — | INVESCO TR INVT GRADE MUNS | 187,159 | $2.315M | 0.0% | $12.37 | $13.73 | — | COM | 46131M106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 186,954 | $2.314M | 0.0% | $12.38 | $13.81 | — | COM | 09254A101 |
| NOK | NOKIA CORP | 399,588 | $2.298M | 0.0% | $5.75 | $5.56 | — | SPONSORED ADR | 654902204 |
| ALB | ALBEMARLE CORP | 24,267 | $2.289M | 0.0% | $94.33 * | $95.34 | -9.5% | COM | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 18,428 | $2.288M | 0.0% | $124.16 | $121.60 | — | COM | 015351109 |
| UDR | UDR INC | 60,639 | $2.276M | 0.0% | $37.53 * | $27.50 | -0.1% | COM | 902653104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,139 | $2.274M | 0.0% | $29.87 | $27.00 | — | COM | 20369C106 |
| SAP | SAP SE | 19,661 | $2.274M | 0.0% | $115.66 | $103.83 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 67,687 | $2.264M | 0.0% | $33.45 * | $33.68 | -13.1% | SHS | G51502105 |
| — | SHAW COMMUNICATIONS INC | 110,743 | $2.254M | 0.0% | $20.35 | $23.83 | — | CL B CONV | 82028K200 |
| KEY | KEYCORP NEW | 115,218 | $2.251M | 0.0% | $19.54 * | $14.60 | -4.3% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 47,918 | $2.246M | 0.0% | $46.87 * | $31.31 | +12.9% | COM | 84265V105 |
| WDC | WESTERN DIGITAL CORP | 28,984 | $2.244M | 0.0% | $77.42 * | $33.77 | +73.1% | COM | 958102105 |
| — | NEUBERGER BERMAN INTER MUNI | 164,350 | $2.24M | 0.0% | $13.63 | $14.67 | — | COM | 64124P101 |
| — | FRANKLIN UNVL TR | 335,356 | $2.24M | 0.0% | $6.68 | $7.00 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYIELD N J FD I | 162,441 | $2.24M | 0.0% | $13.79 | $14.69 | — | COM | 09254Y109 |
| — | IAC INTERACTIVECORP | 14,679 | $2.238M | 0.0% | $152.46 | $130.95 | — | COM | 44919P508 |
| AEE | AMEREN CORP | 36,434 | $2.217M | 0.0% | $60.85 * | $25.29 | +82.7% | COM | 023608102 |
| — | GARRISON CAP INC | 272,482 | $2.215M | 0.0% | $8.13 | $11.92 | — | COM | 366554103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,079 | $2.195M | 0.0% | $87.52 * | $79.42 | +14.5% | COM | 759509102 |
| EPAM | EPAM SYS INC | 17,609 | $2.189M | 0.0% | $124.31 * | $104.32 | +15.3% | COM | 29414B104 |
| NGG | NATIONAL GRID PLC | 38,932 | $2.174M | 0.0% | $55.84 | $59.75 | — | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,144 | $2.169M | 0.0% | $60.01 | $77.12 | — | COM | 931427108 |
| CSWC | CAPITAL SOUTHWEST CORP | 119,606 | $2.166M | 0.0% | $18.11 * | $6.51 | +6.1% | COM | 140501107 |
| — | BLUEBIRD BIO INC | 13,800 | $2.166M | 0.0% | $156.96 | $108.59 | — | COM | 09609G100 |
| PRU | PRUDENTIAL FINL INC | 23,083 | $2.158M | 0.0% | $93.49 * | $56.36 | +23.7% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 20,462 | $2.155M | 0.0% | $105.32 * | $68.97 | +15.1% | COM | 494368103 |
| HUM | HUMANA INC | 7,209 | $2.146M | 0.0% | $297.68 * | $215.13 | +27.5% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,762 | $2.139M | 0.0% | $65.29 * | $41.14 | +48.2% | COM | 363576109 |
| — | ALLIANZGI CONV & INCOME FD | 305,825 | $2.138M | 0.0% | $6.99 | $6.12 | — | COM | 018828103 |
| — | CYPRESS SEMICONDUCTOR CORP | 137,112 | $2.136M | 0.0% | $15.58 | $10.49 | — | COM | 232806109 |
| CAE | CAE INC | 102,743 | $2.134M | 0.0% | $20.77 * | $16.83 | +15.0% | COM | 124765108 |
| XEL | XCEL ENERGY INC | 46,689 | $2.133M | 0.0% | $45.69 * | $29.23 | +21.2% | COM | 98389B100 |
| MKSI | MKS INSTRUMENT INC | 22,287 | $2.133M | 0.0% | $95.71 * | $57.07 | +79.8% | COM | 55306N104 |
| RPM | RPM INTL INC | 36,303 | $2.117M | 0.0% | $58.31 * | $44.32 | +13.2% | COM | 749685103 |
| EAT | BRINKER INTL INC | 44,460 | $2.116M | 0.0% | $47.59 * | $39.81 | +3.8% | COM | 109641100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 210,858 | $2.115M | 0.0% | $10.03 | $11.03 | — | COM SHS | 337319107 |
| MOS | MOSAIC CO NEW | 75,045 | $2.105M | 0.0% | $28.05 * | $23.94 | -0.2% | COM | 61945C103 |
| BKNG | BOOKING HLDGS INC | 1,038 | $2.104M | 0.0% | $2026.97 * | $1993.52 | +3.9% | COM | 09857L108 |
| — | CUTERA INC | 52,085 | $2.099M | 0.0% | $40.30 | $43.03 | — | COM | 232109108 |
| — | E TRADE FINANCIAL CORP | 34,240 | $2.094M | 0.0% | $61.16 | $51.83 | — | COM NEW | 269246401 |
| VIRT | VIRTU FINL INC | 78,774 | $2.091M | 0.0% | $26.54 * | $16.61 | +94.3% | CL A | 928254101 |
| TTC | TORO CO | 34,404 | $2.073M | 0.0% | $60.25 | $40.73 | +48.0% | COM | 891092108 |
| — | HEALTHCARE TR AMER INC | 76,778 | $2.07M | 0.0% | $26.96 | $30.68 | — | CL A NEW | 42225P501 |
| — | UNILEVER PLC | 37,079 | $2.05M | 0.0% | $55.29 | $46.44 | — | SPON ADR NEW | 904767704 |
| — | CAPITALA FIN CORP | 246,587 | $2.047M | 0.0% | $8.30 | $16.81 | — | COM | 14054R106 |
| VOD | VODAFONE GROUP PLC NEW | 84,196 | $2.047M | 0.0% | $24.31 | $30.96 | — | SPONSORED ADR | 92857W308 |
| — | COHEN & STEERS MLP INC & ENR | 203,714 | $2.045M | 0.0% | $10.04 | $18.45 | — | COM SHS | 19249B106 |
| — | PACWEST BANCORP DEL | 41,372 | $2.045M | 0.0% | $49.43 | $44.35 | — | COM | 695263103 |
| DOX | AMDOCS LTD | 30,817 | $2.04M | 0.0% | $66.20 * | $47.09 | +22.3% | SHS | G02602103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 198,001 | $2.03M | 0.0% | $10.25 | $10.25 | — | COM | 00302M106 |
| ATO | ATMOS ENERGY CORP | 22,211 | $2.002M | 0.0% | $90.14 * | $60.13 | +19.9% | COM | 049560105 |
| — | BT GROUP PLC | 138,411 | $2.001M | 0.0% | $14.46 | $18.76 | — | ADR | 05577E101 |
| — | AETNA INC NEW | 10,904 | $2M | 0.0% | $183.42 | $91.20 | — | COM | 00817Y108 |
| CNI | CANADIAN NATL RY CO | 24,454 | $1.999M | 0.0% | $81.75 * | $63.57 | +8.4% | COM | 136375102 |
| OEC | ORION ENGINEERED CARBONS S A | 64,467 | $1.989M | 0.0% | $30.85 * | $21.10 | +37.9% | COM | L72967109 |
| — | COHEN & STEERS TOTAL RETURN | 154,939 | $1.948M | 0.0% | $12.57 | $12.56 | — | COM | 19247R103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 188,506 | $1.947M | 0.0% | $10.33 | $11.57 | — | COM | 27828A100 |
| — | CREDIT SUISSE HIGH YLD BND F | 733,981 | $1.945M | 0.0% | $2.65 | $2.49 | — | SH BEN INT | 22544F103 |
| THO | THOR INDS INC | 19,790 | $1.927M | 0.0% | $97.37 * | $58.52 | +48.1% | COM | 885160101 |
| LNG | CHENIERE ENERGY INC | 29,545 | $1.926M | 0.0% | $65.19 * | $42.87 | +43.6% | COM NEW | 16411R208 |
| LCII | LCI INDS | 21,232 | $1.914M | 0.0% | $90.15 * | $80.82 | -10.8% | COM | 50189K103 |
| — | NEUBERGER BERMAN CA INT MUN | 152,743 | $1.912M | 0.0% | $12.52 | $13.86 | — | COM | 64123C101 |
| — | EATON VANCE MUN INCOME 2028 | 96,020 | $1.899M | 0.0% | $19.78 | $18.64 | — | SHS | 27829U105 |
| — | CNOOC LTD | 11,075 | $1.896M | 0.0% | $171.20 | $125.40 | — | SPONSORED ADR | 126132109 |
| GEL | GENESIS ENERGY L P | 86,463 | $1.894M | 0.0% | $21.91 | $40.02 | — | UNIT LTD PARTN | 371927104 |
| AA | ALCOA CORP | 40,336 | $1.891M | 0.0% | $46.88 * | $37.68 | +27.5% | COM | 013872106 |
| — | ANADARKO PETE CORP | 25,792 | $1.889M | 0.0% | $73.24 | $68.47 | — | COM | 032511107 |
| — | BLACKROCK STRATEGIC MUN TR | 149,197 | $1.883M | 0.0% | $12.62 | $13.35 | — | COM | 09248T109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 144,121 | $1.881M | 0.0% | $13.05 | $13.68 | — | COM | 67069Y102 |
| MEOH | METHANEX CORP | 26,469 | $1.871M | 0.0% | $70.69 * | $56.04 | +19.6% | COM | 59151K108 |
| PGR | PROGRESSIVE CORP OHIO | 31,577 | $1.868M | 0.0% | $59.16 * | $36.16 | +33.5% | COM | 743315103 |
| CPT | CAMDEN PPTY TR | 20,350 | $1.854M | 0.0% | $91.11 * | $58.66 | +14.5% | SH BEN INT | 133131102 |
| — | CHINA TELECOM CORP LTD | 39,887 | $1.852M | 0.0% | $46.43 | $47.18 | — | SPON ADR H SHS | 169426103 |
| TSCO | TRACTOR SUPPLY CO | 23,865 | $1.825M | 0.0% | $76.47 * | $12.95 | -4.5% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 29,327 | $1.814M | 0.0% | $61.85 | $42.23 | +46.1% | COM | 00846U101 |
| — | CERNER CORP | 30,305 | $1.812M | 0.0% | $59.79 | $62.81 | — | COM | 156782104 |
| — | CALAMOS CONV & HIGH INCOME F | 141,819 | $1.807M | 0.0% | $12.74 | $11.58 | — | COM SHS | 12811P108 |
| BAP | CREDICORP LTD | 7,991 | $1.799M | 0.0% | $225.13 * | $118.43 | +58.6% | COM | G2519Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 153,254 | $1.79M | 0.0% | $11.68 | $11.86 | — | SH BEN INT | 746922103 |
| — | GASLOG LTD | 92,849 | $1.773M | 0.0% | $19.10 | $16.42 | — | SHS | G37585109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,413 | $1.772M | 0.0% | $170.17 * | $89.76 | +17.2% | COM | 828806109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 264,060 | $1.772M | 0.0% | $6.71 * | $2.59 | +1.0% | COM | 74348T102 |
| — | CANTEL MEDICAL CORP | 18,003 | $1.771M | 0.0% | $98.37 | $68.73 | — | COM | 138098108 |
| — | FLIR SYS INC | 33,843 | $1.759M | 0.0% | $51.98 | $39.24 | — | COM | 302445101 |
| ESS | ESSEX PPTY TR INC | 7,326 | $1.751M | 0.0% | $239.01 * | $185.09 | -1.0% | COM | 297178105 |
| — | INVESCO MUN TR | 147,936 | $1.749M | 0.0% | $11.82 | $12.76 | — | COM | 46131J103 |
| — | INTERCONTINENTAL HOTELS GROU | 27,807 | $1.743M | 0.0% | $62.68 | $59.43 | — | SPONSORED ADR | 45857P707 |
| — | ROYCE MICRO-CAP TR INC | 173,201 | $1.729M | 0.0% | $9.98 | $9.98 | — | COM | 780915104 |
| QLYS | QUALYS INC | 20,488 | $1.727M | 0.0% | $84.29 * | $74.64 | +7.7% | COM | 74758T303 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 197,183 | $1.727M | 0.0% | $8.76 | $9.31 | — | COM | 09253R105 |
| — | CYRUSONE INC | 29,516 | $1.723M | 0.0% | $58.38 | $44.69 | — | COM | 23283R100 |
| REGN | REGENERON PHARMACEUTICALS | 4,966 | $1.713M | 0.0% | $344.95 * | $347.04 | -10.4% | COM | 75886F107 |
| ABEV | AMBEV SA | 366,463 | $1.697M | 0.0% | $4.63 | $6.11 | — | SPONSORED ADR | 02319V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,983 | $1.692M | 0.0% | $52.90 | $47.93 | — | SPONSORED ADR | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 58,970 | $1.692M | 0.0% | $28.69 * | $15.19 | +55.6% | COM | 316773100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 142,390 | $1.686M | 0.0% | $11.84 | $22.91 | — | SP ADR REP COM | 90400P101 |
| ROG | ROGERS CORP | 15,130 | $1.686M | 0.0% | $111.43 * | $142.70 | -18.2% | COM | 775133101 |
| — | VOYA INFRASTRUCTURE INDLS & | 107,980 | $1.679M | 0.0% | $15.55 | $14.64 | — | COM | 92912X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,001 | $1.674M | 0.0% | $98.46 | $94.39 | +5.1% | COM | 02043Q107 |
| — | ABERDEEN INCOME CR STRATEGIE | 121,135 | $1.673M | 0.0% | $13.81 | $13.93 | — | COM | 003057106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 126,720 | $1.671M | 0.0% | $13.19 | $14.33 | — | COM | 09254X101 |
| — | BLACKROCK UTILITIES INFRSTRC | 83,362 | $1.668M | 0.0% | $20.01 | $20.05 | — | COM | 09248D104 |
| MAR | MARRIOTT INTL INC NEW | 13,125 | $1.662M | 0.0% | $126.63 | $116.57 | +9.5% | CL A | 571903202 |
| — | CIRCOR INTL INC | 44,775 | $1.655M | 0.0% | $36.96 | $56.66 | — | COM | 17273K109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 117,501 | $1.653M | 0.0% | $14.07 | $16.18 | — | COM | 09247D105 |
| — | CONTINENTAL RESOURCES INC | 25,505 | $1.652M | 0.0% | $64.77 | $57.08 | — | COM | 212015101 |
| — | AVANGRID INC | 31,155 | $1.649M | 0.0% | $52.93 | $40.83 | — | COM | 05351W103 |
| EXC | EXELON CORP | 38,664 | $1.647M | 0.0% | $42.60 * | $15.80 | +39.0% | COM | 30161N101 |
| SABR | SABRE CORP | 66,853 | $1.647M | 0.0% | $24.64 * | $23.34 | -0.6% | COM | 78573M104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 144,635 | $1.647M | 0.0% | $11.39 | $12.85 | — | COM | 10537L104 |
| XYZ | SQUARE INC | 26,572 | $1.638M | 0.0% | $61.64 * | $54.13 | +1.6% | CL A | 852234103 |
| ETN | EATON CORP PLC | 21,888 | $1.636M | 0.0% | $74.74 * | $58.31 | +15.0% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 131,936 | $1.614M | 0.0% | $12.23 | $13.86 | — | COM | 09254C107 |
| PKG | PACKAGING CORP AMER | 14,399 | $1.61M | 0.0% | $111.81 * | $56.85 | +62.7% | COM | 695156109 |
| — | OUTFRONT MEDIA INC | 82,593 | $1.606M | 0.0% | $19.44 | $20.71 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,587 | $1.603M | 0.0% | $186.68 * | $127.45 | +52.9% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 25,245 | $1.6M | 0.0% | $63.38 * | $82.20 | -16.0% | COM | 690742101 |
| MSA | MSA SAFETY INC | 16,495 | $1.589M | 0.0% | $96.33 * | $65.62 | +37.7% | COM | 553498106 |
| — | ACTIVISION BLIZZARD INC | 20,786 | $1.586M | 0.0% | $76.30 | $59.06 | — | COM | 00507V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,092 | $1.584M | 0.0% | $35.92 | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | GOLDMAN SACHS MLP ENERGY REN | 257,476 | $1.581M | 0.0% | $6.14 | $7.22 | — | COM | 38148G107 |
| NDAQ | NASDAQ INC | 17,208 | $1.571M | 0.0% | $91.29 * | $16.06 | +66.4% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 142,182 | $1.57M | 0.0% | $11.04 | $15.00 | — | COM | 649445103 |
| — | RICE MIDSTREAM PARTNERS LP | 92,240 | $1.57M | 0.0% | $17.02 | $22.70 | — | UNIT LTD PARTN | 762819100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 125,109 | $1.561M | 0.0% | $12.48 | $12.66 | — | SHS | 26203D101 |
| BRC | BRADY CORP | 40,450 | $1.559M | 0.0% | $38.54 * | $32.06 | +4.9% | CL A | 104674106 |
| — | PUTNAM MANAGED MUN INCOM TR | 218,514 | $1.547M | 0.0% | $7.08 | $7.37 | — | COM | 746823103 |
| BIDU | BAIDU INC | 6,367 | $1.547M | 0.0% | $242.97 | $199.07 | — | SPON ADR REP A | 056752108 |
| ALG | ALAMO GROUP INC | 17,108 | $1.546M | 0.0% | $90.37 * | $66.14 | +47.3% | COM | 011311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,918 | $1.539M | 0.0% | $90.97 * | $17.86 | +125.0% | COM | 595017104 |
| KEP | KOREA ELECTRIC PWR | 107,142 | $1.536M | 0.0% | $14.34 | $18.01 | — | SPONSORED ADR | 500631106 |
| — | MEDIDATA SOLUTIONS INC | 18,979 | $1.529M | 0.0% | $80.56 | $57.59 | — | COM | 58471A105 |
| — | UMPQUA HLDGS CORP | 67,588 | $1.527M | 0.0% | $22.59 | $19.36 | — | COM | 904214103 |
| — | ENEL GENERACION CHILE S A | 75,979 | $1.52M | 0.0% | $20.01 | $26.18 | — | SPONSORED ADR | 29244T101 |
| MKC | MCCORMICK & CO INC | 13,020 | $1.511M | 0.0% | $116.05 * | $41.49 | +9.5% | COM NON VTG | 579780206 |
| IEX | IDEX CORP | 11,068 | $1.511M | 0.0% | $136.52 * | $100.70 | +26.3% | COM | 45167R104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 141,623 | $1.51M | 0.0% | $10.66 | $11.06 | — | SH BEN INT | 46132E103 |
| WTFC | WINTRUST FINL CORP | 17,340 | $1.509M | 0.0% | $87.02 * | $82.90 | +10.7% | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 13,885 | $1.503M | 0.0% | $108.25 * | $58.59 | +53.3% | COM | 229899109 |
| — | PEOPLES UNITED FINANCIAL INC | 82,549 | $1.493M | 0.0% | $18.09 | $14.97 | — | COM | 712704105 |
| — | MEDLEY CAP CORP | 429,657 | $1.491M | 0.0% | $3.47 | $7.48 | — | COM | 58503F106 |
| TRN | TRINITY INDS INC | 43,451 | $1.488M | 0.0% | $34.25 * | $18.64 | -2.1% | COM | 896522109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 263,204 | $1.487M | 0.0% | $5.65 | $6.32 | — | SPONSORED ADS | 606822104 |
| PFG | PRINCIPAL FINL GROUP INC | 28,098 | $1.487M | 0.0% | $52.92 * | $30.74 | +40.3% | COM | 74251V102 |
| — | FIRST TR SR FLG RTE INCM FD | 115,590 | $1.485M | 0.0% | $12.85 | $13.25 | — | COM | 33733U108 |
| CE | CELANESE CORP DEL | 13,362 | $1.484M | 0.0% | $111.06 * | $70.15 | +35.9% | COM SER A | 150870103 |
| TX | TERNIUM SA | 42,599 | $1.483M | 0.0% | $34.81 | $26.97 | — | SPON ADR | 880890108 |
| JLL | JONES LANG LASALLE INC | 8,850 | $1.469M | 0.0% | $165.99 | $149.05 | +12.9% | COM | 48020Q107 |
| — | TEKLA HEALTHCARE INVS | 68,172 | $1.466M | 0.0% | $21.50 | $21.90 | — | SH BEN INT | 87911J103 |
| FFIV | F5 NETWORKS INC | 8,502 | $1.466M | 0.0% | $172.43 * | $121.44 | +37.3% | COM | 315616102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,163 | $1.464M | 0.0% | $63.20 * | $42.29 | +31.0% | COM | 04247X102 |
| — | AMEDISYS INC | 17,081 | $1.46M | 0.0% | $85.48 | $85.48 | — | COM | 023436108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,338 | $1.458M | 0.0% | $55.36 * | $44.56 | -8.8% | COM | 110122108 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,674 | $1.457M | 0.0% | $44.59 | $39.58 | +11.9% | COM | 440327104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 66,382 | $1.457M | 0.0% | $21.95 | $20.14 | — | COM SBI | 40167F101 |
| — | MVC CAPITAL INC | 153,202 | $1.455M | 0.0% | $9.50 | $9.31 | — | COM | 553829102 |
| — | BLACKROCK MUNIENHANCED FD IN | 137,853 | $1.452M | 0.0% | $10.53 | $11.99 | — | COM | 09253Y100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 86,323 | $1.451M | 0.0% | $16.81 | $17.17 | — | COM | 47804L102 |
| AOS | SMITH A O | 24,513 | $1.45M | 0.0% | $59.15 * | $35.81 | +53.3% | COM | 831865209 |
| — | CONCHO RES INC | 10,478 | $1.449M | 0.0% | $138.29 | $120.62 | — | COM | 20605P101 |
| CBU | COMMUNITY BK SYS INC | 24,521 | $1.448M | 0.0% | $59.05 * | $42.30 | +10.4% | COM | 203607106 |
| — | CORESITE RLTY CORP | 13,069 | $1.448M | 0.0% | $110.80 | $52.57 | — | COM | 21870Q105 |
| EIX | EDISON INTL | 22,767 | $1.44M | 0.0% | $63.25 * | $41.94 | +6.8% | COM | 281020107 |
| — | SCANA CORP NEW | 37,312 | $1.437M | 0.0% | $38.51 | $48.78 | — | COM | 80589M102 |
| EWBC | EAST WEST BANCORP INC | 21,626 | $1.41M | 0.0% | $65.20 * | $46.09 | +21.3% | COM | 27579R104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 111,298 | $1.402M | 0.0% | $12.60 | $13.51 | — | COM | 09254E103 |
| — | COUSINS PPTYS INC | 144,205 | $1.397M | 0.0% | $9.69 | $9.53 | — | COM | 222795106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 106,665 | $1.39M | 0.0% | $13.03 | $14.11 | — | SH BEN INT | 09248E102 |
| — | PARSLEY ENERGY INC | 45,706 | $1.384M | 0.0% | $30.28 | $31.82 | — | CL A | 701877102 |
| NTAP | NETAPP INC | 17,556 | $1.379M | 0.0% | $78.55 * | $30.47 | +87.7% | COM | 64110D104 |
| — | VEDANTA LTD | 101,138 | $1.375M | 0.0% | $13.60 | $17.66 | — | SPONSORED ADR | 92242Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,283 | $1.375M | 0.0% | $56.62 * | $39.60 | +31.4% | COM | 957638109 |
| CPA | COPA HOLDINGS SA | 14,502 | $1.372M | 0.0% | $94.61 * | $94.24 | -4.9% | CL A | P31076105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,487 | $1.371M | 0.0% | $42.20 * | $26.22 | +7.7% | COM CL A | 32055Y201 |
| WPP | WPP PLC NEW | 17,345 | $1.363M | 0.0% | $78.58 | $92.70 | — | ADR | 92937A102 |
| — | ALCENTRA CAP CORP | 213,131 | $1.362M | 0.0% | $6.39 | $12.54 | — | COM | 01374T102 |
| PAYC | PAYCOM SOFTWARE INC | 13,749 | $1.359M | 0.0% | $98.84 * | $63.77 | +65.8% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR INC | 19,562 | $1.355M | 0.0% | $69.27 * | $34.41 | +49.6% | COM | 025537101 |
| GNTX | GENTEX CORP | 58,815 | $1.354M | 0.0% | $23.02 * | $21.42 | +10.8% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,558 | $1.346M | 0.0% | $99.28 * | $47.98 | +87.4% | COM | 955306105 |
| ZG | ZILLOW GROUP INC | 22,504 | $1.345M | 0.0% | $59.77 * | $51.82 | +6.6% | CL A | 98954M101 |
| SNA | SNAP ON INC | 8,337 | $1.34M | 0.0% | $160.73 * | $99.77 | +24.6% | COM | 833034101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,510 | $1.335M | 0.0% | $22.06 * | $18.69 | +4.6% | COM | 962879102 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,067 | $1.333M | 0.0% | $73.78 | $93.36 | — | COM | 297425100 |
| GM | GENERAL MTRS CO | 33,826 | $1.333M | 0.0% | $39.41 * | $25.47 | +37.6% | COM | 37045V100 |
| NBIS | YANDEX N V | 37,066 | $1.331M | 0.0% | $35.91 | $24.73 | — | SHS CLASS A | N97284108 |
| — | SPLUNK INC | 13,391 | $1.327M | 0.0% | $99.10 | $61.29 | — | COM | 848637104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,402 | $1.326M | 0.0% | $207.12 * | $94.96 | +17.5% | COM NEW | 53220K504 |
| BMO | BANK MONTREAL QUE | 17,103 | $1.321M | 0.0% | $77.24 * | $40.40 | +39.4% | COM | 063671101 |
| WIX | WIX COM LTD | 13,169 | $1.321M | 0.0% | $100.31 * | $66.22 | +34.6% | SHS | M98068105 |
| — | VARIAN MED SYS INC | 11,573 | $1.316M | 0.0% | $113.71 | $102.14 | — | COM | 92220P105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 98,824 | $1.316M | 0.0% | $13.32 | $15.60 | — | COM | 09254M105 |
| CRL | CHARLES RIV LABS INTL INC | 11,686 | $1.312M | 0.0% | $112.27 * | $104.08 | +3.9% | COM | 159864107 |
| IDA | IDACORP INC | 14,217 | $1.311M | 0.0% | $92.21 * | $68.31 | +31.4% | COM | 451107106 |
| EVR | EVERCORE INC | 12,344 | $1.302M | 0.0% | $105.48 * | $55.62 | +56.5% | CLASS A | 29977A105 |
| INFY | INFOSYS LTD | 66,850 | $1.299M | 0.0% | $19.43 | $21.18 | — | SPONSORED ADR | 456788108 |
| MS | MORGAN STANLEY | 27,414 | $1.299M | 0.0% | $47.38 * | $29.99 | +38.1% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,061 | $1.298M | 0.0% | $143.25 * | $122.67 | +20.1% | CL A | 989207105 |
| DOV | DOVER CORP | 17,676 | $1.294M | 0.0% | $73.21 * | $65.02 | +4.6% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 10,357 | $1.293M | 0.0% | $124.84 * | $61.22 | +74.2% | COM | 550021109 |
| — | WESTERN ASSET CORPORATE LN F | 127,682 | $1.291M | 0.0% | $10.11 | $10.52 | — | COM | 95790J102 |
| AZO | AUTOZONE INC | 1,918 | $1.287M | 0.0% | $671.01 * | $607.13 | +6.3% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,374 | $1.286M | 0.0% | $83.65 * | $57.16 | +30.3% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 15,987 | $1.282M | 0.0% | $80.19 * | $71.82 | +7.6% | COM | 74736K101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 74,431 | $1.274M | 0.0% | $17.12 | $15.65 | — | COM UNIT RP IN | 292480100 |
| PSO | PEARSON PLC | 109,702 | $1.273M | 0.0% | $11.60 | $15.39 | — | SPONSORED ADR | 705015105 |
| — | COLUMBIA SELIGM PREM TECH GR | 59,018 | $1.271M | 0.0% | $21.54 | $21.86 | — | COM | 19842X109 |
| BK | BANK NEW YORK MELLON CORP | 23,342 | $1.259M | 0.0% | $53.94 * | $34.10 | +30.7% | COM | 064058100 |
| — | GW PHARMACEUTICALS PLC | 9,014 | $1.258M | 0.0% | $139.56 | $92.50 | — | ADS | 36197T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,344 | $1.257M | 0.0% | $72.47 * | $67.54 | 0.0% | COM | 681116109 |
| 1741046D | STERIS PLC | 11,954 | $1.256M | 0.0% | $105.07 | $88.92 | — | SHS USD | G84720104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,668 | $1.253M | 0.0% | $107.39 * | $36.93 | +56.4% | COM | 025932104 |
| — | EATON VANCE NJ MUNI INCOME T | 111,017 | $1.25M | 0.0% | $11.26 | $12.85 | — | SH BEN INT | 27826V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,866 | $1.245M | 0.0% | $126.19 * | $75.38 | +24.9% | COM | 015271109 |
| IBN | ICICI BK LTD | 154,636 | $1.242M | 0.0% | $8.03 | $10.56 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 18,145 | $1.239M | 0.0% | $68.28 * | $47.72 | +9.5% | COM | 871829107 |
| CHDN | CHURCHILL DOWNS INC | 4,174 | $1.238M | 0.0% | $296.60 * | $30.89 | +46.9% | COM | 171484108 |
| ED | CONSOLIDATED EDISON INC | 15,842 | $1.235M | 0.0% | $77.96 * | $39.42 | +47.1% | COM | 209115104 |
| IPGP | IPG PHOTONICS CORP | 5,576 | $1.23M | 0.0% | $220.59 * | $108.82 | +116.9% | COM | 44980X109 |
| — | GABELLI CONV&INCOM SECS FD I | 188,704 | $1.23M | 0.0% | $6.52 | $5.69 | — | COM | 36240B109 |
| PHG | KONINKLIJKE PHILIPS N V | 28,933 | $1.223M | 0.0% | $42.27 | $29.88 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 73,131 | $1.221M | 0.0% | $16.70 | $13.33 | — | COM | 6706EW100 |
| — | GDL FUND | 132,953 | $1.221M | 0.0% | $9.18 | $9.94 | — | COM SH BEN IT | 361570104 |
| EQT | EQT CORP | 21,906 | $1.209M | 0.0% | $55.19 * | $33.54 | -23.1% | COM | 26884L109 |
| — | SL GREEN RLTY CORP | 12,007 | $1.207M | 0.0% | $100.52 | $105.38 | — | COM | 78440X101 |
| — | KELLOGG CO | 17,188 | $1.201M | 0.0% | $69.87 * | $44.68 | +0.6% | COM | 487836108 |
| CGNX | COGNEX CORP | 26,902 | $1.2M | 0.0% | $44.61 | $44.56 | -0.8% | COM | 192422103 |
| — | VECTREN CORP | 16,727 | $1.195M | 0.0% | $71.44 | $40.45 | — | COM | 92240G101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 91,541 | $1.184M | 0.0% | $12.93 | $14.37 | — | COM | 09254P108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 113,598 | $1.183M | 0.0% | $10.41 | $12.03 | — | COM SHS | 6706EN100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,018 | $1.182M | 0.0% | $53.68 * | $36.62 | +17.8% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,765 | $1.181M | 0.0% | $45.84 * | $28.99 | +23.7% | COM | 039483102 |
| — | NUVEEN REAL ESTATE INCOME FD | 118,208 | $1.181M | 0.0% | $9.99 | $11.03 | — | COM | 67071B108 |
| SEE | SEALED AIR CORP NEW | 27,755 | $1.178M | 0.0% | $42.44 * | $31.20 | +22.7% | COM | 81211K100 |
| PTEN | PATTERSON UTI ENERGY INC | 65,236 | $1.174M | 0.0% | $18.00 * | $19.76 | +1.5% | COM | 703481101 |
| HDB | HDFC BANK LTD | 11,176 | $1.174M | 0.0% | $105.05 | $71.43 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 15,750 | $1.163M | 0.0% | $73.84 * | $47.40 | +29.8% | COM | 071813109 |
| BC | BRUNSWICK CORP | 18,008 | $1.161M | 0.0% | $64.47 * | $50.41 | +7.5% | COM | 117043109 |
| — | ECHO GLOBAL LOGISTICS INC | 39,542 | $1.157M | 0.0% | $29.26 | $29.26 | — | COM | 27875T101 |
| DG | DOLLAR GEN CORP NEW | 11,693 | $1.153M | 0.0% | $98.61 * | $68.24 | +27.7% | COM | 256677105 |
| BAK | BRASKEM S A | 44,136 | $1.148M | 0.0% | $26.01 | $15.85 | — | SP ADR PFD A | 105532105 |
| CNP | CENTERPOINT ENERGY INC | 41,368 | $1.146M | 0.0% | $27.70 * | $13.68 | +52.6% | COM | 15189T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,324 | $1.143M | 0.0% | $27.66 | $36.00 | — | COM | 293792107 |
| — | EDUCATION RLTY TR INC | 27,356 | $1.135M | 0.0% | $41.49 | $39.10 | — | COM NEW | 28140H203 |
| DHI | D R HORTON INC | 27,561 | $1.13M | 0.0% | $41.00 * | $22.19 | +78.8% | COM | 23331A109 |
| VRSN | VERISIGN INC | 8,131 | $1.117M | 0.0% | $137.38 * | $54.28 | +134.1% | COM | 92343E102 |
| — | INGERSOLL-RAND PLC | 12,427 | $1.115M | 0.0% | $89.72 | $70.74 | — | SHS | G47791101 |
| STAG | STAG INDL INC | 40,884 | $1.113M | 0.0% | $27.22 | $24.96 | — | COM | 85254J102 |
| FFBC | FIRST FINL BANCORP OH | 36,300 | $1.113M | 0.0% | $30.66 * | $22.92 | 0.0% | COM | 320209109 |
| TECH | BIO TECHNE CORP | 7,515 | $1.112M | 0.0% | $147.97 * | $36.79 | +0.0% | COM | 09073M104 |
| TSLA | TESLA INC | 3,230 | $1.108M | 0.0% | $343.03 * | $19.45 | +4.5% | COM | 88160R101 |
| CNK | CINEMARK HOLDINGS INC | 31,548 | $1.107M | 0.0% | $35.09 * | $33.35 | +1.3% | COM | 17243V102 |
| WGO | WINNEBAGO INDS INC | 27,167 | $1.103M | 0.0% | $40.60 * | $48.02 | -20.5% | COM | 974637100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 70,874 | $1.101M | 0.0% | $15.53 | $24.91 | — | COM UNIT REP LTD | 29336U107 |
| MGPI | MGP INGREDIENTS INC NEW | 12,307 | $1.093M | 0.0% | $88.81 | $24.58 | +264.8% | COM | 55303J106 |
| HUBB | HUBBELL INC | 10,301 | $1.089M | 0.0% | $105.72 * | $98.55 | -3.9% | COM | 443510607 |
| — | BERRY GLOBAL GROUP INC | 23,698 | $1.089M | 0.0% | $45.95 | $42.65 | — | COM | 08579W103 |
| CLDT | CHATHAM LODGING TR | 51,269 | $1.088M | 0.0% | $21.22 | $20.31 | — | COM | 16208T102 |
| AVY | AVERY DENNISON CORP | 10,595 | $1.082M | 0.0% | $102.12 * | $58.92 | +56.6% | COM | 053611109 |
| — | COSAN LTD | 141,549 | $1.08M | 0.0% | $7.63 | $9.20 | — | SHS A | G25343107 |
| — | HESS CORP | 16,123 | $1.078M | 0.0% | $66.86 | $65.37 | — | COM | 42809H107 |
| — | BLACKROCK MUNIYLD INVST QLTY | 82,047 | $1.073M | 0.0% | $13.08 | $14.01 | — | COM | 09254T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,394 | $1.069M | 0.0% | $24.63 | $23.33 | — | COM | 35086T109 |
| HMC | HONDA MOTOR LTD | 36,457 | $1.067M | 0.0% | $29.27 | $28.69 | — | AMERN SHS | 438128308 |
| BKR | BAKER HUGHES A GE CO | 32,237 | $1.065M | 0.0% | $33.04 * | $28.18 | -3.0% | CL A | 05722G100 |
| EL | LAUDER ESTEE COS INC | 7,402 | $1.056M | 0.0% | $142.66 * | $133.99 | +0.3% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 15,413 | $1.054M | 0.0% | $68.38 * | $40.06 | +49.4% | COM | 760759100 |
| STBA | S & T BANCORP INC | 24,369 | $1.054M | 0.0% | $43.25 | $35.34 | +23.2% | COM | 783859101 |
| FTNT | FORTINET INC | 16,763 | $1.047M | 0.0% | $62.46 * | $8.41 | +40.8% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 9,772 | $1.046M | 0.0% | $107.04 * | $44.34 | +67.2% | COM | 237194105 |
| — | NORBORD INC | 25,415 | $1.045M | 0.0% | $41.12 | $30.14 | — | COM NEW | 65548P403 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,285 | $1.037M | 0.0% | $91.89 | $56.36 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 13,240 | $1.036M | 0.0% | $78.25 * | $43.74 | +65.9% | COM | 988498101 |
| DY | DYCOM INDS INC | 10,949 | $1.035M | 0.0% | $94.53 * | $76.93 | +33.0% | COM | 267475101 |
| CMC | COMMERCIAL METALS CO | 48,786 | $1.03M | 0.0% | $21.11 * | $12.13 | +60.1% | COM | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,960 | $1.029M | 0.0% | $57.29 * | $26.57 | +1.6% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 11,218 | $1.023M | 0.0% | $91.19 * | $55.51 | +43.4% | COM | 020002101 |
| — | ALLERGAN PLC | 6,122 | $1.021M | 0.0% | $166.78 | $304.54 | — | SHS | G0177J108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,572 | $1.019M | 0.0% | $33.33 | $24.38 | — | COM | 32054K103 |
| PCG | PG&E CORP | 23,920 | $1.018M | 0.0% | $42.56 | $56.20 | -23.7% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 15,939 | $1.015M | 0.0% | $63.68 * | $45.04 | +4.1% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,777 | $1.015M | 0.0% | $94.18 * | $74.79 | +17.1% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 43,241 | $1.014M | 0.0% | $23.45 * | $17.05 | +1.6% | COM | 460690100 |
| TSN | TYSON FOODS INC | 14,671 | $1.01M | 0.0% | $68.84 * | $33.19 | +69.5% | CL A | 902494103 |
| UGI | UGI CORP NEW | 19,353 | $1.008M | 0.0% | $52.08 * | $33.96 | +42.7% | COM | 902681105 |
| PFBC | PREFERRED BK LOS ANGELES CA ⚠ | 16,341 | $1.004M | 0.0% | $61.44 * | $34.73 | +86.0% | COM | 740367404 |
| WHR | WHIRLPOOL CORP | 6,859 | $1.003M | 0.0% | $146.23 * | $170.64 | -11.0% | COM | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 6,636 | $1.001M | 0.0% | $150.84 * | $103.89 | +20.6% | COM | 655844108 |
| HSIC | SCHEIN HENRY INC | 13,757 | $999K | 0.0% | $72.62 * | $51.00 | +10.5% | COM | 806407102 |
| — | EATON VANCE N J MUN BD FD | 85,242 | $996K | 0.0% | $11.68 | $13.27 | — | COM | 27828R103 |
| WWD | WOODWARD INC | 12,961 | $996K | 0.0% | $76.85 * | $58.69 | +21.9% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 31,340 | $995K | 0.0% | $31.75 * | $22.48 | -1.6% | COM | G87110105 |
| — | EATON VANCE MUNI INCOME TRUS | 83,559 | $989K | 0.0% | $11.84 | $11.90 | — | SH BEN INT | 27826U108 |
| CIEN | CIENA CORP | 37,280 | $988K | 0.0% | $26.50 * | $23.80 | +6.7% | COM NEW | 171779309 |
| CHE | CHEMED CORP NEW | 3,052 | $982K | 0.0% | $321.76 * | $143.12 | +113.2% | COM | 16359R103 |
| — | INVESCO MUN OPPORTUNITY TR | 83,058 | $975K | 0.0% | $11.74 | $11.86 | — | COM | 46132C107 |
| VALE | VALE S A | 76,033 | $975K | 0.0% | $12.82 | $12.88 | — | ADR | 91912E105 |
| — | RITCHIE BROS AUCTIONEERS | 28,466 | $971K | 0.0% | $34.11 | $32.62 | — | COM | 767744105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 76,575 | $970K | 0.0% | $12.67 | $13.27 | — | COM | 670682103 |
| MSM | MSC INDL DIRECT INC | 11,391 | $967K | 0.0% | $84.89 * | $73.96 | +22.4% | CL A | 553530106 |
| TXNM | PNM RES INC | 24,643 | $959K | 0.0% | $38.92 | $31.10 | +23.2% | COM | 69349H107 |
| KRC | KILROY RLTY CORP | 12,661 | $958K | 0.0% | $75.67 | $67.48 | — | COM | 49427F108 |
| ES | EVERSOURCE ENERGY | 16,302 | $955K | 0.0% | $58.58 * | $40.92 | +7.7% | COM | 30040W108 |
| — | BLACKROCK MUN INCOME TR | 73,815 | $951K | 0.0% | $12.88 | $13.14 | — | SH BEN INT | 09248F109 |
| — | MANAGED DURATION INVT GRD FU | 66,143 | $948K | 0.0% | $14.33 | $13.49 | — | COM | 56165R103 |
| CSGP | COSTAR GROUP INC | 2,294 | $947K | 0.0% | $412.82 * | $26.48 | +45.4% | COM | 22160N109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,797 | $944K | 0.0% | $16.62 | $13.92 | — | COM | 867892101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,088 | $942K | 0.0% | $23.50 | $35.07 | — | COM | 875465106 |
| EXPD | EXPEDITORS INTL WASH INC | 12,838 | $938K | 0.0% | $73.06 * | $41.83 | +52.2% | COM | 302130109 |
| ON | ON SEMICONDUCTOR CORP | 42,113 | $936K | 0.0% | $22.23 * | $18.14 | +33.3% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 7,624 | $933K | 0.0% | $122.38 * | $77.30 | +43.4% | COM | 89417E109 |
| — | BLACKROCK MUNIYIELD QUALITY | 66,612 | $931K | 0.0% | $13.98 | $16.14 | — | COM | 09254F100 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 18,728 | $927K | 0.0% | $49.50 | $37.04 | +33.4% | COM | 247361702 |
| ORCL | ORACLE CORP | 20,806 | $917K | 0.0% | $44.07 * | $37.92 | +8.6% | COM | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC | 9,168 | $915K | 0.0% | $99.80 * | $52.58 | +33.1% | COM | 30225T102 |
| — | UNITED STATES STL CORP NEW | 26,300 | $914K | 0.0% | $34.75 | $33.76 | — | COM | 912909108 |
| — | DUKE REALTY CORP | 31,464 | $913K | 0.0% | $29.02 | $25.24 | — | COM NEW | 264411505 |
| — | CANADIAN PAC RY LTD | 4,971 | $910K | 0.0% | $183.06 | $143.56 | — | COM | 13645T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,495 | $908K | 0.0% | $51.90 * | $32.03 | +58.0% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 45,484 | $904K | 0.0% | $19.88 * | $15.29 | +18.5% | COM | 237266101 |
| — | U S SILICA HLDGS INC | 34,919 | $897K | 0.0% | $25.69 | $40.18 | — | COM | 90346E103 |
| POR | PORTLAND GEN ELEC CO | 20,925 | $895K | 0.0% | $42.77 * | $31.70 | -3.6% | COM NEW | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 4,349 | $894K | 0.0% | $205.56 * | $28.93 | +15.2% | COM | 697435105 |
| — | TEKLA LIFE SCIENCES INVS | 47,371 | $890K | 0.0% | $18.79 | $20.85 | — | SH BEN INT | 87911K100 |
| WM | WASTE MGMT INC DEL | 10,916 | $888K | 0.0% | $81.35 * | $47.55 | +52.9% | COM | 94106L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,767 | $878K | 0.0% | $26.00 | $35.43 | — | SPONSORED ADR | 715684106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,307 | $876K | 0.0% | $23.48 | $27.24 | — | UNIT LTD PARTN | 864482104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,752 | $872K | 0.0% | $89.42 * | $42.51 | +29.7% | COM | 754730109 |
| — | HEALTH INS INNOVATIONS INC | 26,910 | $871K | 0.0% | $32.37 | $25.37 | — | COM CL A | 42225K106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,804 | $871K | 0.0% | $13.65 | $14.32 | — | COM | 67074M101 |
| RYAAY | RYANAIR HLDGS PLC | 7,608 | $869K | 0.0% | $114.22 | $86.80 | — | SPONSORED ADR NE | 783513203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,033 | $868K | 0.0% | $54.14 * | $25.87 | +53.4% | COM | 744573106 |
| TRMB | TRIMBLE INC | 26,125 | $858K | 0.0% | $32.84 * | $28.73 | +20.7% | COM | 896239100 |
| NWE | NORTHWESTERN CORP | 14,933 | $855K | 0.0% | $57.26 * | $36.06 | +8.3% | COM NEW | 668074305 |
| STWD | STARWOOD PPTY TR INC | 39,389 | $855K | 0.0% | $21.71 | $23.01 | — | COM | 85571B105 |
| — | CENTER COAST BRKFLD MLP ENRG | 95,722 | $851K | 0.0% | $8.89 | $16.59 | — | SHS BEN INT | 151461100 |
| — | NUVEEN SELECT TAX FREE INCM | 59,490 | $851K | 0.0% | $14.30 | $14.30 | — | SH BEN INT | 67062F100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 72,878 | $850K | 0.0% | $11.66 | $11.69 | — | COM | 6706EP105 |
| NHC | NATIONAL HEALTHCARE CORP | 12,034 | $847K | 0.0% | $70.38 * | $68.77 | -4.9% | COM | 635906100 |
| PNW | PINNACLE WEST CAP CORP | 10,514 | $847K | 0.0% | $80.56 * | $37.21 | +53.8% | COM | 723484101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 73,836 | $843K | 0.0% | $11.42 | $12.74 | — | COM SHS | 723763108 |
| — | NUVASIVE INC | 16,152 | $842K | 0.0% | $52.13 | $68.47 | — | COM | 670704105 |
| OGS | ONE GAS INC | 11,243 | $840K | 0.0% | $74.71 * | $44.92 | +58.3% | COM | 68235P108 |
| — | EATON VANCE TAX MNGED BUY WR | 52,204 | $839K | 0.0% | $16.07 | $16.43 | — | COM | 27828X100 |
| DXC | DXC TECHNOLOGY CO | 10,410 | $839K | 0.0% | $80.60 | $62.87 | +30.6% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 11,855 | $834K | 0.0% | $70.35 | $55.13 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION | 15,812 | $833K | 0.0% | $52.68 * | $49.09 | +12.4% | COM | 989701107 |
| — | PGIM GLOBAL SHORT DURATION H | 60,961 | $833K | 0.0% | $13.66 | $13.66 | — | COM | 69346J106 |
| IQ | IQIYI INC | 25,783 | $833K | 0.0% | $32.31 | $32.31 | — | SPONSORED ADS | 46267X108 |
| — | WESTERN ASSET HIGH INCM FD I | 129,371 | $833K | 0.0% | $6.44 | $7.24 | — | COM | 95766J102 |
| KRO | KRONOS WORLDWIDE INC | 36,793 | $829K | 0.0% | $22.53 * | $8.35 | +89.1% | COM | 50105F105 |
| LNN | LINDSAY CORP | 8,535 | $828K | 0.0% | $97.01 * | $76.35 | +12.8% | COM | 535555106 |
| WDFC | WD-40 CO | 5,658 | $827K | 0.0% | $146.16 * | $109.10 | +12.3% | COM | 929236107 |
| SNPS | SYNOPSYS INC | 9,631 | $824K | 0.0% | $85.56 | $39.31 | +121.7% | COM | 871607107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,187 | $819K | 0.0% | $21.45 | $14.32 | — | ORD | G5876H105 |
| — | MYLAN N V | 22,600 | $817K | 0.0% | $36.15 | $54.39 | — | SHS EURO | N59465109 |
| WPC | W P CAREY INC | 12,314 | $817K | 0.0% | $66.35 | $63.10 | — | COM | 92936U109 |
| IONS | IONIS PHARMACEUTICALS INC | 19,454 | $811K | 0.0% | $41.69 * | $51.65 | -14.2% | COM | 462222100 |
| IRBTQ | IROBOT CORP | 10,634 | $806K | 0.0% | $75.79 * | $61.89 | +7.3% | COM | 462726100 |
| CRUS | CIRRUS LOGIC INC | 21,002 | $805K | 0.0% | $38.33 | $48.12 | -20.5% | COM | 172755100 |
| — | WABCO HLDGS INC | 6,829 | $799K | 0.0% | $117.00 | $145.59 | — | COM | 92927K102 |
| SJM | SMUCKER J M CO | 7,408 | $796K | 0.0% | $107.45 * | $89.42 | -1.8% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 17,216 | $794K | 0.0% | $46.12 | $52.08 | — | ADR | 670100205 |
| — | MEDICINES CO | 21,528 | $790K | 0.0% | $36.70 | $41.24 | — | COM | 584688105 |
| — | CLOUGH GLOBAL DIVND AND INC | 63,124 | $786K | 0.0% | $12.45 | $14.63 | — | COM | 18913Y103 |
| CXW | CORECIVIC INC | 32,826 | $784K | 0.0% | $23.88 * | $14.21 | +22.6% | COM | 21871N101 |
| HOG | HARLEY DAVIDSON INC | 18,502 | $779K | 0.0% | $42.10 | $56.07 | -24.8% | COM | 412822108 |
| GSBD | GOLDMAN SACHS BDC INC | 37,454 | $767K | 0.0% | $20.48 | $21.00 | -4.3% | SHS | 38147U107 |
| TGT | TARGET CORP | 10,078 | $767K | 0.0% | $76.11 * | $49.82 | +19.7% | COM | 87612E106 |
| PTC | PTC INC | 8,168 | $766K | 0.0% | $93.78 * | $86.47 | 0.0% | COM | 69370C100 |
| CUBE | CUBESMART | 23,572 | $759K | 0.0% | $32.20 | $27.43 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,589 | $758K | 0.0% | $165.18 * | $108.16 | +37.8% | CL A | 78410G104 |
| AGCO | AGCO CORP | 12,459 | $757K | 0.0% | $60.76 * | $48.15 | +8.6% | COM | 001084102 |
| OPLN | KAR AUCTION SVCS INC | 13,817 | $757K | 0.0% | $54.79 * | $19.86 | +2.6% | COM | 48238T109 |
| — | TD AMERITRADE HLDG CORP | 13,759 | $754K | 0.0% | $54.80 | $39.97 | — | COM | 87236Y108 |
| EVRG | EVERGY INC | 13,393 | $752K | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | KCAP FINL INC | 230,330 | $749K | 0.0% | $3.25 | $7.06 | — | COM | 48668E101 |
| ANDE | ANDERSONS INC | 21,853 | $747K | 0.0% | $34.18 * | $30.41 | -8.5% | COM | 034164103 |
| — | TRANSCANADA CORP | 17,246 | $745K | 0.0% | $43.20 | $41.29 | — | COM | 89353D107 |
| OSK | OSHKOSH CORP | 10,598 | $745K | 0.0% | $70.30 * | $67.69 | -2.5% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 7,451 | $745K | 0.0% | $99.99 * | $72.19 | +12.0% | COM | 277432100 |
| — | INFRAREIT INC | 33,370 | $740K | 0.0% | $22.18 | $19.80 | — | COM | 45685L100 |
| — | OWENS RLTY MTG INC | 44,313 | $739K | 0.0% | $16.68 | $16.83 | — | COM | 690828108 |
| REG | REGENCY CTRS CORP | 11,912 | $739K | 0.0% | $62.04 * | $46.31 | -7.1% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,446 | $738K | 0.0% | $29.00 | $30.31 | — | SH BEN INT | 22002T108 |
| LNT | ALLIANT ENERGY CORP | 17,372 | $735K | 0.0% | $42.31 * | $28.62 | +13.4% | COM | 018802108 |
| ING | ING GROEP N V | 51,262 | $734K | 0.0% | $14.32 | $15.20 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 20,289 | $732K | 0.0% | $36.08 * | $9.53 | +23.0% | COM | 136385101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,526 | $728K | 0.0% | $85.39 * | $51.96 | +37.8% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,845 | $726K | 0.0% | $24.33 | $36.58 | — | SPONSORED ADR | 881624209 |
| BCE | BCE INC | 17,869 | $724K | 0.0% | $40.52 * | $25.36 | +2.6% | COM NEW | 05534B760 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,757 | $723K | 0.0% | $31.77 | $28.56 | — | UNIT LTD PARTNER | 226344208 |
| — | VOYA PRIME RATE TR | 141,858 | $714K | 0.0% | $5.03 | $5.13 | — | SH BEN INT | 92913A100 |
| MAA | MID AMER APT CMNTYS INC | 7,056 | $710K | 0.0% | $100.62 * | $51.62 | +39.2% | COM | 59522J103 |
| — | SEATTLE GENETICS INC | 10,542 | $700K | 0.0% | $66.40 | $55.11 | — | COM | 812578102 |
| LKQ | LKQ CORP | 21,838 | $697K | 0.0% | $31.92 * | $23.98 | +24.9% | COM | 501889208 |
| — | AMC ENTMT HLDGS INC | 43,855 | $697K | 0.0% | $15.89 | $15.17 | — | CL A COM | 00165C104 |
| — | REIS INC | 31,596 | $689K | 0.0% | $21.81 | $19.87 | — | COM | 75936P105 |
| DLX | DELUXE CORP | 10,376 | $687K | 0.0% | $66.21 * | $28.16 | +73.5% | COM | 248019101 |
| — | CDK GLOBAL INC | 10,541 | $686K | 0.0% | $65.08 | $44.21 | — | COM | 12508E101 |
| ICUI | ICU MED INC | 2,323 | $682K | 0.0% | $293.59 * | $265.96 | +2.8% | COM | 44930G107 |
| PNR | PENTAIR PLC | 16,187 | $681K | 0.0% | $42.07 * | $39.29 | +2.3% | SHS | G7S00T104 |
| CLLS | CELLECTIS S A | 24,059 | $681K | 0.0% | $28.31 | $28.42 | — | SPONSORED ADS | 15117K103 |
| CNH | CNH INDL N V | 64,455 | $679K | 0.0% | $10.53 * | $8.26 | +9.5% | SHS | N20944109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,272 | $677K | 0.0% | $13.20 | $15.04 | — | COM | 09253X102 |
| HCKT | HACKETT GROUP INC | 41,943 | $674K | 0.0% | $16.07 | $16.24 | +0.1% | COM | 404609109 |
| — | HOSPITALITY PPTYS TR | 23,535 | $673K | 0.0% | $28.60 | $27.35 | — | COM SH BEN INT | 44106M102 |
| ATRO | ASTRONICS CORP | 18,660 | $671K | 0.0% | $35.96 * | $31.44 | -1.5% | COM | 046433108 |
| ORANY | ORANGE | 40,160 | $669K | 0.0% | $16.66 | $12.65 | — | SPONSORED ADR | 684060106 |
| MFG | MIZUHO FINL GROUP INC | 196,548 | $666K | 0.0% | $3.39 | $3.37 | — | SPONSORED ADR | 60687Y109 |
| VVV | VALVOLINE INC | 30,862 | $666K | 0.0% | $21.58 * | $23.16 | -8.7% | COM | 92047W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,023 | $661K | 0.0% | $73.26 * | $56.77 | +32.2% | COM | 00971T101 |
| — | LIFE STORAGE INC | 6,796 | $661K | 0.0% | $97.26 | $88.94 | — | COM | 53223X107 |
| — | AON PLC | 4,762 | $653K | 0.0% | $137.13 | $95.92 | — | SHS CL A | G0408V102 |
| KLAC | KLA-TENCOR CORP | 6,362 | $652K | 0.0% | $102.48 * | $53.18 | +82.5% | COM | 482480100 |
| YPF | YPF SOCIEDAD ANONIMA | 47,849 | $650K | 0.0% | $13.58 | $28.10 | — | SPON ADR CL D | 984245100 |
| ICLR | ICON PLC | 4,902 | $650K | 0.0% | $132.60 * | $109.26 | +14.1% | SHS | G4705A100 |
| — | MFS MUN INCOME TR | 98,474 | $649K | 0.0% | $6.59 | $6.59 | — | SH BEN INT | 552738106 |
| WCC | WESCO INTL INC | 11,336 | $647K | 0.0% | $57.07 * | $72.91 | -19.2% | COM | 95082P105 |
| MFC | MANULIFE FINL CORP | 36,003 | $647K | 0.0% | $17.97 * | $15.16 | +24.3% | COM | 56501R106 |
| W | WAYFAIR INC | 5,439 | $646K | 0.0% | $118.77 * | $79.57 | +9.1% | CL A | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,879 | $644K | 0.0% | $43.28 * | $23.95 | +71.7% | COM | 127387108 |
| — | VIACOM INC NEW | 21,363 | $644K | 0.0% | $30.15 | $31.10 | — | CL B | 92553P201 |
| NDSN | NORDSON CORP | 4,973 | $639K | 0.0% | $128.49 * | $95.61 | +27.2% | COM | 655663102 |
| — | MOBILE TELESYSTEMS PJSC | 72,086 | $637K | 0.0% | $8.84 | $9.84 | — | SPONSORED ADR | 607409109 |
| — | ARENA PHARMACEUTICALS INC | 14,583 | $636K | 0.0% | $43.61 | $42.53 | — | COM NEW | 040047607 |
| — | SINA CORP | 7,504 | $636K | 0.0% | $84.75 | $112.31 | — | ORD | G81477104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,023 | $632K | 0.0% | $52.57 * | $37.61 | +25.8% | COM | 144285103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,328 | $630K | 0.0% | $118.24 * | $100.00 | +8.8% | COM | 874054109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 26,649 | $628K | 0.0% | $23.57 | $22.92 | — | COM SHS | 72202D106 |
| — | GENESEE & WYO INC | 7,704 | $626K | 0.0% | $81.26 | $85.08 | — | CL A | 371559105 |
| FCX | FREEPORT-MCMORAN INC | 36,051 | $622K | 0.0% | $17.25 * | $25.61 | -39.8% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 5,728 | $620K | 0.0% | $108.24 * | $91.92 | +4.8% | COM | 142339100 |
| NWSA | NEWS CORP NEW | 39,836 | $617K | 0.0% | $15.49 * | $13.89 | +4.6% | CL A | 65249B109 |
| — | OAKTREE SPECIALTY LENDING CO | 128,809 | $616K | 0.0% | $4.78 | $4.89 | — | COM | 67401P108 |
| — | U S CONCRETE INC | 11,700 | $614K | 0.0% | $52.48 | $58.18 | — | COM NEW | 90333L201 |
| — | CHEMICAL FINL CORP | 11,018 | $613K | 0.0% | $55.64 | $55.29 | — | COM | 163731102 |
| — | THOMSON REUTERS CORP | 15,191 | $613K | 0.0% | $40.35 | $36.01 | — | COM | 884903105 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,892 | $610K | 0.0% | $22.68 | $22.31 | — | SHS BEN INT | 112830104 |
| — | GRAMERCY PPTY TR | 22,164 | $606K | 0.0% | $27.34 | $26.30 | — | COM NEW | 385002308 |
| ALK | ALASKA AIR GROUP INC | 10,027 | $606K | 0.0% | $60.44 | $57.19 | +4.0% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 17,187 | $605K | 0.0% | $35.20 * | $28.43 | +18.2% | COM | 670837103 |
| — | TRIUMPH GROUP INC NEW | 30,818 | $604K | 0.0% | $19.60 | $33.49 | — | COM | 896818101 |
| — | CHICOS FAS INC | 74,147 | $604K | 0.0% | $8.15 | $9.13 | — | COM | 168615102 |
| LMNR | LIMONEIRA CO | 24,488 | $603K | 0.0% | $24.62 * | $20.02 | +6.1% | COM | 532746104 |
| — | SELECT INCOME REIT | 26,663 | $599K | 0.0% | $22.47 | $22.07 | — | COM SH BEN INT | 81618T100 |
| — | DELPHI TECHNOLOGIES PLC | 13,079 | $595K | 0.0% | $45.49 | $52.31 | — | SHS | G2709G107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,003 | $595K | 0.0% | $148.64 * | $172.74 | -6.9% | COM | 008252108 |
| — | HILL ROM HLDGS INC | 6,749 | $589K | 0.0% | $87.27 | $86.78 | — | COM | 431475102 |
| SEIC | SEI INVESTMENTS CO | 9,400 | $588K | 0.0% | $62.55 * | $58.61 | +2.5% | COM | 784117103 |
| — | FS INVT CORP | 79,820 | $587K | 0.0% | $7.35 | $10.00 | — | COM | 302635107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,980 | $585K | 0.0% | $30.82 | $23.39 | — | COM SHS BEN IN | 637870106 |
| — | WESTERN GAS PARTNERS LP | 12,090 | $585K | 0.0% | $48.39 | $54.22 | — | COM UNIT LP IN | 958254104 |
| TOL | TOLL BROTHERS INC | 15,745 | $582K | 0.0% | $36.96 * | $40.01 | +2.4% | COM | 889478103 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,210 | $581K | 0.0% | $43.98 | $35.66 | — | COM | 637417106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,021 | $580K | 0.0% | $44.54 * | $35.47 | +11.6% | ORD | G36738105 |
| — | TC PIPELINES LP | 22,303 | $579K | 0.0% | $25.96 | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| — | TIER REIT INC | 24,345 | $579K | 0.0% | $23.78 | $20.52 | — | COM NEW | 88650V208 |
| — | HESS MIDSTREAM PARTNERS LP | 29,255 | $576K | 0.0% | $19.69 | $19.78 | — | UNIT LTD PR INT | 428104103 |
| MU | MICRON TECHNOLOGY INC | 10,983 | $576K | 0.0% | $52.44 | $51.47 | +2.5% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,384 | $569K | 0.0% | $168.14 * | $159.90 | 0.0% | SHS | L8681T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,851 | $567K | 0.0% | $35.77 | $33.72 | — | COM | 36467J108 |
| INGR | INGREDION INC | 5,104 | $565K | 0.0% | $110.70 * | $95.69 | +22.9% | COM | 457187102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,398 | $563K | 0.0% | $128.01 | $139.58 | — | COM | 82669G104 |
| MCY | MERCURY GENL CORP NEW | 12,320 | $561K | 0.0% | $45.54 * | $50.19 | -6.1% | COM | 589400100 |
| — | CARLYLE GROUP L P | 25,914 | $552K | 0.0% | $21.30 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| AYI | ACUITY BRANDS INC | 4,746 | $550K | 0.0% | $115.89 * | $168.19 | -29.4% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 4,518 | $543K | 0.0% | $120.19 * | $112.19 | -0.1% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 9,336 | $543K | 0.0% | $58.16 * | $41.55 | +17.8% | COM | 559222401 |
| LUV | SOUTHWEST AIRLS CO | 10,640 | $541K | 0.0% | $50.85 * | $33.65 | +42.0% | COM | 844741108 |
| NICE | NICE LTD | 5,159 | $535K | 0.0% | $103.70 | $103.70 | — | SPONSORED ADR | 653656108 |
| PK | PARK HOTELS RESORTS INC | 17,398 | $533K | 0.0% | $30.64 | $29.49 | — | COM | 700517105 |
| ALLY | ALLY FINL INC | 20,308 | $533K | 0.0% | $26.25 * | $15.30 | +37.9% | COM | 02005N100 |
| RRC | RANGE RES CORP | 31,820 | $532K | 0.0% | $16.72 * | $58.38 | -74.1% | COM | 75281A109 |
| OTEX | OPEN TEXT CORP | 15,106 | $532K | 0.0% | $35.22 * | $24.63 | +18.4% | COM | 683715106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 40,776 | $529K | 0.0% | $12.97 | $15.34 | — | SHS | 670702109 |
| HOLX | HOLOGIC INC | 13,284 | $528K | 0.0% | $39.75 * | $31.50 | +22.1% | COM | 436440101 |
| — | VEREIT INC | 70,466 | $524K | 0.0% | $7.44 | $7.51 | — | COM | 92339V100 |
| — | PIMCO MUNICIPAL INCOME FD | 39,502 | $520K | 0.0% | $13.16 | $13.16 | — | COM | 72200R107 |
| GNE | GENIE ENERGY LTD | 104,848 | $520K | 0.0% | $4.96 * | $5.44 | -11.1% | CL B | 372284208 |
| KWR | QUAKER CHEM CORP | 3,358 | $520K | 0.0% | $154.85 | $98.98 | +55.4% | COM | 747316107 |
| NWPX | NORTHWEST PIPE CO | 26,776 | $519K | 0.0% | $19.38 * | $19.94 | +2.1% | COM | 667746101 |
| TFSL | TFS FINL CORP | 32,584 | $514K | 0.0% | $15.77 * | $8.74 | +1.9% | COM | 87240R107 |
| NTRS | NORTHERN TR CORP | 4,999 | $514K | 0.0% | $102.82 * | $60.02 | +40.5% | COM | 665859104 |
| RGA | REINSURANCE GROUP AMER INC | 3,840 | $513K | 0.0% | $133.59 * | $85.69 | +74.0% | COM NEW | 759351604 |
| WEX | WEX INC | 2,686 | $512K | 0.0% | $190.62 * | $131.65 | +32.4% | COM | 96208T104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,201 | $511K | 0.0% | $15.39 | $17.12 | — | COM UNIT LTD | 866142102 |
| — | CHINA MOBILE LIMITED | 11,505 | $511K | 0.0% | $44.42 | $53.25 | — | SPONSORED ADR | 16941M109 |
| EG | EVEREST RE GROUP LTD | 2,212 | $510K | 0.0% | $230.56 * | $180.74 | +11.0% | COM | G3223R108 |
| SONY | SONY CORP | 9,946 | $510K | 0.0% | $51.28 | $51.28 | — | SPONSORED ADR | 835699307 |
| — | WEINGARTEN RLTY INVS | 16,401 | $505K | 0.0% | $30.79 | $35.00 | — | SH BEN INT | 948741103 |
| — | CABOT MICROELECTRONICS CORP | 4,681 | $503K | 0.0% | $107.46 | $81.72 | — | COM | 12709P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,539 | $502K | 0.0% | $58.79 * | $60.97 | 0.0% | COM | 98311A105 |
| MELI | MERCADOLIBRE INC | 1,675 | $501K | 0.0% | $299.10 * | $258.17 | +22.2% | COM | 58733R102 |
| MIDD | MIDDLEBY CORP | 4,768 | $498K | 0.0% | $104.45 * | $116.75 | -3.0% | COM | 596278101 |
| — | TE CONNECTIVITY LTD | 5,530 | $498K | 0.0% | $90.05 | $88.87 | — | REG SHS | H84989104 |
| — | COHEN & STEERS GLOBAL INC BL | 52,317 | $497K | 0.0% | $9.50 | $9.87 | — | COM | 19248M103 |
| — | NUSTAR ENERGY LP | 21,830 | $494K | 0.0% | $22.63 | $47.50 | — | UNIT COM | 67058H102 |
| — | SPARK ENERGY INC | 50,479 | $492K | 0.0% | $9.75 | $16.13 | — | CL A COM | 846511103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,539 | $492K | 0.0% | $88.82 * | $38.13 | +148.7% | COM | 477839104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,056 | $487K | 0.0% | $69.02 | $72.75 | — | COM UNIT RP LP | 559080106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,241 | $487K | 0.0% | $47.55 * | $52.08 | 0.0% | SHS | G8060N102 |
| NVR | NVR INC | 164 | $487K | 0.0% | $2969.51 * | $2228.80 | +37.3% | COM | 62944T105 |
| EPR | EPR PPTYS | 7,453 | $483K | 0.0% | $64.81 | $56.68 | — | COM SH BEN INT | 26884U109 |
| RF | REGIONS FINL CORP NEW | 27,010 | $480K | 0.0% | $17.77 * | $6.80 | +103.0% | COM | 7591EP100 |
| PPG | PPG INDS INC | 4,632 | $480K | 0.0% | $103.63 * | $84.30 | +8.7% | COM | 693506107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,545 | $477K | 0.0% | $22.14 | $22.14 | — | SHS | G45667105 |
| TYL | TYLER TECHNOLOGIES INC | 2,146 | $477K | 0.0% | $222.27 | $224.90 | 0.0% | COM | 902252105 |
| CPB | CAMPBELL SOUP CO | 11,687 | $474K | 0.0% | $40.56 * | $38.79 | -22.2% | COM | 134429109 |
| CNA | CNA FINL CORP | 10,353 | $473K | 0.0% | $45.69 * | $23.23 | +21.5% | COM | 126117100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 102,855 | $473K | 0.0% | $4.60 | $4.60 | — | SPONSORED ADS | 00215W100 |
| ARI | APOLLO COML REAL EST FIN INC | 25,881 | $473K | 0.0% | $18.28 | $18.27 | — | COM | 03762U105 |
| NEM | NEWMONT MINING CORP | 12,394 | $467K | 0.0% | $37.68 * | $28.71 | +9.2% | COM | 651639106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,233 | $466K | 0.0% | $64.43 * | $41.93 | +47.7% | COM NEW | 457985208 |
| — | EATON VANCE TX ADV GLB DIV O | 19,259 | $466K | 0.0% | $24.20 | $22.19 | — | COM | 27828U106 |
| BRX | BRIXMOR PPTY GROUP INC | 26,701 | $465K | 0.0% | $17.42 | $20.75 | — | COM | 11120U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,319 | $462K | 0.0% | $86.86 * | $24.69 | +23.8% | COM | 136069101 |
| MMS | MAXIMUS INC | 7,440 | $462K | 0.0% | $62.10 * | $65.44 | -1.0% | COM | 577933104 |
| GGG | GRACO INC | 10,193 | $461K | 0.0% | $45.23 * | $37.22 | +11.8% | COM | 384109104 |
| VMI | VALMONT INDS INC | 3,051 | $460K | 0.0% | $150.77 * | $142.83 | +2.4% | COM | 920253101 |
| — | TRIANGLE CAP CORP | 39,891 | $459K | 0.0% | $11.51 | $17.65 | — | COM | 895848109 |
| IQV | IQVIA HLDGS INC | 4,562 | $455K | 0.0% | $99.74 | $101.80 | -1.9% | COM | 46266C105 |
| RDN | RADIAN GROUP INC | 27,952 | $453K | 0.0% | $16.21 * | $12.73 | +6.3% | COM | 750236101 |
| — | CITY OFFICE REIT INC | 35,285 | $453K | 0.0% | $12.84 | $12.65 | — | COM | 178587101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 54,368 | $451K | 0.0% | $8.30 | $8.30 | — | COM | 72200M108 |
| — | MAZOR ROBOTICS LTD | 8,125 | $451K | 0.0% | $55.51 | $55.51 | — | SPONSORED ADS | 57886P103 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,121 | $447K | 0.0% | $36.88 | $41.23 | — | COM UNIT L P | 89376V100 |
| LPX | LOUISIANA PAC CORP | 16,396 | $446K | 0.0% | $27.20 * | $28.79 | 0.0% | COM | 546347105 |
| LEN | LENNAR CORP | 8,472 | $445K | 0.0% | $52.53 * | $44.84 | +7.1% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 7,715 | $442K | 0.0% | $57.29 * | $53.05 | +11.1% | UNIT 99/99/9999 | 143658300 |
| CTRA | CABOT OIL & GAS CORP | 18,557 | $442K | 0.0% | $23.82 * | $18.37 | -6.4% | COM | 127097103 |
| — | MFA FINL INC | 57,512 | $436K | 0.0% | $7.58 | $7.48 | — | COM | 55272X102 |
| — | ARCONIC INC | 25,537 | $434K | 0.0% | $16.99 | $18.98 | — | COM | 03965L100 |
| GEF | GREIF INC | 8,190 | $433K | 0.0% | $52.87 * | $31.67 | +37.4% | CL A | 397624107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,823 | $431K | 0.0% | $21.74 | $23.20 | — | COM | 78573L106 |
| — | NABORS INDUSTRIES LTD | 67,097 | $430K | 0.0% | $6.41 | $9.62 | — | SHS | G6359F103 |
| ERIE | ERIE INDTY CO | 3,652 | $428K | 0.0% | $117.20 * | $74.22 | +33.7% | CL A | 29530P102 |
| — | SANDERSON FARMS INC | 4,062 | $427K | 0.0% | $105.12 | $95.38 | — | COM | 800013104 |
| MCK | MCKESSON CORP | 3,188 | $425K | 0.0% | $133.31 * | $147.23 | -6.4% | COM | 58155Q103 |
| KEX | KIRBY CORP | 5,078 | $425K | 0.0% | $83.69 * | $74.34 | +16.7% | COM | 497266106 |
| — | WORLD WRESTLING ENTMT INC | 5,812 | $423K | 0.0% | $72.78 | $72.78 | — | CL A | 98156Q108 |
| FNV | FRANCO NEVADA CORP | 5,726 | $418K | 0.0% | $73.00 * | $70.43 | -6.7% | COM | 351858105 |
| VNO | VORNADO RLTY TR | 5,661 | $418K | 0.0% | $73.84 | $81.08 | — | SH BEN INT | 929042109 |
| — | NATUS MEDICAL INC DEL | 12,020 | $415K | 0.0% | $34.53 | $35.61 | — | COM | 639050103 |
| HTHT | HUAZHU GROUP LTD | 9,894 | $415K | 0.0% | $41.94 | $41.94 | — | SPONSORED ADS | 44332N106 |
| BEN | FRANKLIN RES INC | 12,860 | $412K | 0.0% | $32.04 * | $23.73 | -0.8% | COM | 354613101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,960 | $412K | 0.0% | $104.04 * | $58.75 | +62.7% | COM | 12503M108 |
| NVT | NVENT ELECTRIC PLC | 16,188 | $406K | 0.0% | $25.08 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | HUDSON PAC PPTYS INC | 11,435 | $405K | 0.0% | $35.42 | $34.34 | — | COM | 444097109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,437 | $405K | 0.0% | $13.31 | $15.82 | — | COM | 09253W104 |
| — | XL GROUP LTD | 7,226 | $404K | 0.0% | $55.91 | $36.28 | — | COM | G98294104 |
| — | HOLLY ENERGY PARTNERS L P | 14,254 | $403K | 0.0% | $28.27 | $33.13 | — | COM UT LTD PTN | 435763107 |
| FDS | FACTSET RESH SYS INC | 2,019 | $400K | 0.0% | $198.12 * | $145.31 | +27.5% | COM | 303075105 |
| NAVI | NAVIENT CORPORATION | 30,473 | $397K | 0.0% | $13.03 * | $13.74 | -0.8% | COM | 63938C108 |
| — | NATIONAL GEN HLDGS CORP | 14,960 | $394K | 0.0% | $26.34 | $23.43 | — | COM | 636220303 |
| PRKS | SEAWORLD ENTMT INC | 18,007 | $393K | 0.0% | $21.82 * | $14.85 | +19.4% | COM | 81282V100 |
| — | CYBERARK SOFTWARE LTD | 6,233 | $392K | 0.0% | $62.89 | $60.82 | — | SHS | M2682V108 |
| WELL | WELLTOWER INC | 6,221 | $390K | 0.0% | $62.69 * | $44.80 | -3.7% | COM | 95040Q104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 211,686 | $390K | 0.0% | $1.84 | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | GGP INC | 18,826 | $385K | 0.0% | $20.45 | $23.24 | — | COM | 36174X101 |
| — | WYNDHAM DESTINATIONS INC | 8,537 | $378K | 0.0% | $44.28 | $90.09 | — | COM | 98310W108 |
| — | ENEL AMERICAS S A | 42,916 | $378K | 0.0% | $8.81 | $8.81 | — | SPONSORED ADR | 29274F104 |
| OTTR | OTTER TAIL CORP | 7,893 | $376K | 0.0% | $47.64 * | $22.06 | +65.0% | COM | 689648103 |
| — | FRONTIER COMMUNICATIONS CORP | 70,215 | $376K | 0.0% | $5.35 | $11.79 | — | COM NEW | 35906A306 |
| — | GUANGSHEN RY LTD | 13,322 | $375K | 0.0% | $28.15 | $25.51 | — | SPONSORED ADR | 40065W107 |
| WAB | WABTEC CORP | 3,805 | $375K | 0.0% | $98.55 * | $54.56 | +62.9% | COM | 929740108 |
| — | NEKTAR THERAPEUTICS | 7,633 | $373K | 0.0% | $48.87 | $48.87 | — | COM | 640268108 |
| PLCE | CHILDRENS PL INC | 3,066 | $370K | 0.0% | $120.68 * | $93.84 | +38.1% | COM | 168905107 |
| MRCY | MERCURY SYS INC | 9,624 | $366K | 0.0% | $38.03 | $50.38 | -23.2% | COM | 589378108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,168 | $366K | 0.0% | $87.81 | $91.89 | — | SPON ADR UNITS | 344419106 |
| NVCR | NOVOCURE LTD | 11,653 | $365K | 0.0% | $31.32 * | $27.82 | 0.0% | ORD SHS | G6674U108 |
| SSL | SASOL LTD | 9,920 | $362K | 0.0% | $36.49 | $39.15 | — | SPONSORED ADR | 803866300 |
| — | SYNEOS HEALTH INC | 7,721 | $362K | 0.0% | $46.89 | $41.89 | — | CL A | 87166B102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,895 | $359K | 0.0% | $73.34 * | $54.28 | 0.0% | CL A | 65336K103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,676 | $357K | 0.0% | $76.35 * | $61.14 | +19.4% | COM | 844895102 |
| LEG | LEGGETT & PLATT INC | 7,983 | $356K | 0.0% | $44.59 * | $45.61 | -5.8% | COM | 524660107 |
| BKH | BLACK HILLS CORP | 5,811 | $356K | 0.0% | $61.26 * | $41.96 | +1.1% | COM | 092113109 |
| — | LEGACY TEX FINL GROUP INC | 9,065 | $354K | 0.0% | $39.05 | $40.79 | — | COM | 52471Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,194 | $354K | 0.0% | $14.05 | $13.38 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,504 | $353K | 0.0% | $37.14 | $35.95 | — | COM SER C FRMLA | 531229854 |
| LFUS | LITTELFUSE INC | 1,538 | $351K | 0.0% | $228.22 * | $139.62 | +53.7% | COM | 537008104 |
| WCN | WASTE CONNECTIONS INC | 4,643 | $350K | 0.0% | $75.38 * | $67.42 | +5.3% | COM | 94106B101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,850 | $349K | 0.0% | $35.43 | $45.72 | — | COM | 84756N109 |
| INVH | INVITATION HOMES INC | 15,050 | $347K | 0.0% | $23.06 * | $18.66 | -1.4% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 3,782 | $347K | 0.0% | $91.75 * | $73.12 | 0.0% | COM | 372460105 |
| TIP | ISHARES TR | 3,019 | $341K | 0.0% | $112.95 | $113.71 | — | TIPS BD ETF | 464287176 |
| GGB | GERDAU S A | 96,168 | $340K | 0.0% | $3.54 | $3.51 | — | SPON ADR REP PFD | 373737105 |
| CACI | CACI INTL INC | 2,014 | $339K | 0.0% | $168.32 * | $143.10 | +12.7% | CL A | 127190304 |
| — | 51JOB INC | 3,461 | $338K | 0.0% | $97.66 | $45.79 | — | SP ADR REP COM | 316827104 |
| — | DIEBOLD NXDF INC | 28,018 | $335K | 0.0% | $11.96 | $31.26 | — | COM | 253651103 |
| CTRE | CARETRUST REIT INC | 20,038 | $334K | 0.0% | $16.67 | $13.65 | — | COM | 14174T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,402 | $334K | 0.0% | $98.18 * | $89.51 | 0.0% | COM | 64125C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,037 | $327K | 0.0% | $25.08 * | $14.82 | +82.6% | COM | 01741R102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,793 | $327K | 0.0% | $15.00 * | $12.71 | 0.0% | COM | 007903107 |
| UTL | UNITIL CORP | 6,348 | $324K | 0.0% | $51.04 * | $35.37 | +36.1% | COM | 913259107 |
| CSX | CSX CORP | 5,045 | $322K | 0.0% | $63.83 * | $15.83 | +17.4% | COM | 126408103 |
| — | APERGY CORP | 7,718 | $322K | 0.0% | $41.72 | $41.72 | — | COM | 03755L104 |
| — | EQT MIDSTREAM PARTNERS LP ⚠ | 6,235 | $322K | 0.0% | $51.64 | $76.94 | — | COM | 26885B100 |
| — | ADAM NAT RES FD INC | 15,984 | $321K | 0.0% | $20.08 | $20.08 | — | COM | 00548F105 |
| — | PIMCO MUN INCOME FD II | 24,394 | $319K | 0.0% | $13.08 | $12.52 | — | COM | 72200W106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,723 | $317K | 0.0% | $116.42 * | $86.53 | +14.7% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 5,231 | $309K | 0.0% | $59.07 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | MADISON CVRED CALL & EQ STR | 41,168 | $307K | 0.0% | $7.46 | $7.99 | — | COM | 557437100 |
| PHM | PULTE GROUP INC | 10,603 | $305K | 0.0% | $28.77 * | $17.19 | +60.8% | COM | 745867101 |
| NPKI | NEWPARK RES INC | 28,041 | $304K | 0.0% | $10.84 * | $8.71 | +16.6% | COM PAR $.01NEW | 651718504 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,187 | $301K | 0.0% | $14.21 * | $17.49 | -5.0% | COM | 800677106 |
| FLEX | FLEX LTD | 21,083 | $297K | 0.0% | $14.09 * | $8.53 | +31.6% | ORD | Y2573F102 |
| AAP | ADVANCE AUTO PARTS INC | 2,176 | $295K | 0.0% | $135.57 * | $120.97 | -11.7% | COM | 00751Y106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,450 | $293K | 0.0% | $28.04 | $28.04 | — | ADR | 585464100 |
| ALKS | ALKERMES PLC | 6,972 | $287K | 0.0% | $41.16 * | $49.26 | -7.5% | SHS | G01767105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,792 | $286K | 0.0% | $75.42 * | $55.27 | +26.1% | COM | 603158106 |
| — | DREYFUS MUN INCOME INC | 34,844 | $284K | 0.0% | $8.15 | $9.57 | — | COM | 26201R102 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,491 | $283K | 0.0% | $5.84 | $8.19 | — | COM | 092533108 |
| — | VALIDUS HOLDINGS LTD | 4,184 | $283K | 0.0% | $67.64 | $48.82 | — | COM SHS | G9319H102 |
| KALU | KAISER ALUMINUM CORP | 2,720 | $283K | 0.0% | $104.04 * | $52.10 | +56.4% | COM PAR $0.01 | 483007704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,887 | $282K | 0.0% | $97.68 | $71.10 | +39.3% | ORD | M22465104 |
| — | PRA HEALTH SCIENCES INC | 3,004 | $280K | 0.0% | $93.21 | $84.26 | — | COM | 69354M108 |
| CALY | CALLAWAY GOLF CO | 14,731 | $279K | 0.0% | $18.94 * | $10.35 | +76.1% | COM | 131193104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,037 | $278K | 0.0% | $91.54 * | $77.65 | 0.0% | COM | 198516106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,414 | $278K | 0.0% | $29.53 | $29.53 | — | COM | 007800105 |
| ASML | ASML HOLDING N V | 1,384 | $274K | 0.0% | $197.98 | $98.33 | — | N Y REGISTRY SHS | N07059210 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,565 | $273K | 0.0% | $41.58 | $37.51 | — | SPON ADR | 400501102 |
| — | MFS HIGH YIELD MUN TR | 60,602 | $273K | 0.0% | $4.50 | $4.76 | — | SH BEN INT | 59318E102 |
| CRI | CARTER INC | 2,514 | $272K | 0.0% | $108.19 * | $80.99 | +5.7% | COM | 146229109 |
| — | NATIONAL OILWELL VARCO INC | 6,221 | $270K | 0.0% | $43.40 | $43.41 | — | COM | 637071101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,570 | $269K | 0.0% | $23.25 * | $24.23 | +6.0% | COM | 382550101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,890 | $269K | 0.0% | $93.08 | $102.51 | — | SPON ADR B | 400506101 |
| AZTA | BROOKS AUTOMATION INC | 8,201 | $268K | 0.0% | $32.68 * | $28.85 | 0.0% | COM | 114340102 |
| — | TAHOE RES INC | 54,386 | $268K | 0.0% | $4.93 | $7.63 | — | COM | 873868103 |
| GWRS | GLOBAL WTR RES INC | 28,404 | $267K | 0.0% | $9.40 * | $7.65 | -1.1% | COM | 379463102 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,152 | $266K | 0.0% | $13.20 | $17.73 | — | COM SH BEN INT | 751452202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,754 | $266K | 0.0% | $96.59 * | $72.33 | +12.7% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 6,573 | $266K | 0.0% | $40.47 * | $42.58 | -12.8% | COM | 34354P105 |
| UBS | UBS GROUP AG | 17,319 | $266K | 0.0% | $15.36 * | $16.51 | -1.5% | SHS | H42097107 |
| — | EATON VANCE NATL MUN OPPORT | 12,800 | $262K | 0.0% | $20.47 | $22.55 | — | COM SHS | 27829L105 |
| — | WELLS FARGO INCOME OPPORTUNI | 32,834 | $262K | 0.0% | $7.98 | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,170 | $259K | 0.0% | $62.11 * | $56.34 | 0.0% | COM | 829073105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,873 | $259K | 0.0% | $14.49 * | $13.65 | +8.7% | COM | 388689101 |
| — | SPIRIT RLTY CAP INC NEW | 32,174 | $258K | 0.0% | $8.02 | $8.25 | — | COM | 84860W102 |
| NSP | INSPERITY INC | 2,696 | $257K | 0.0% | $95.33 * | $38.20 | +87.0% | COM | 45778Q107 |
| WSFS | WSFS FINL CORP | 4,777 | $255K | 0.0% | $53.38 * | $38.58 | +34.4% | COM | 929328102 |
| SXI | STANDEX INTL CORP | 2,496 | $255K | 0.0% | $102.16 * | $73.95 | +34.8% | COM | 854231107 |
| CALM | CAL MAINE FOODS INC | 5,537 | $254K | 0.0% | $45.87 * | $35.36 | +4.0% | COM NEW | 128030202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,222 | $252K | 0.0% | $113.41 * | $103.35 | +6.4% | COM | 91307C102 |
| — | ZENDESK INC | 4,572 | $249K | 0.0% | $54.46 | $54.46 | — | COM | 98936J101 |
| BTU | PEABODY ENERGY CORP NEW | 5,456 | $248K | 0.0% | $45.45 * | $34.38 | +4.1% | COM | 704551100 |
| — | WELLS FARGO MULTI SECTOR INC | 19,884 | $248K | 0.0% | $12.47 | $12.93 | — | COM | 94987D101 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,697 | $247K | 0.0% | $43.36 | $49.30 | — | COM UNIT | 874697105 |
| — | FEDERAL REALTY INVT TR | 1,936 | $245K | 0.0% | $126.55 | $121.97 | — | SH BEN INT NEW | 313747206 |
| — | DONNELLEY R R & SONS CO | 42,588 | $245K | 0.0% | $5.75 | $16.32 | — | COM | 257867200 |
| — | QIAGEN NV | 6,741 | $244K | 0.0% | $36.20 | $29.45 | — | SHS NEW | N72482123 |
| AVA | AVISTA CORP | 4,594 | $242K | 0.0% | $52.68 * | $17.85 | +110.9% | COM | 05379B107 |
| GPMT | GRANITE PT MTG TR INC | 13,192 | $242K | 0.0% | $18.34 | $17.73 | — | COM | 38741L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,564 | $241K | 0.0% | $36.72 * | $25.04 | +35.1% | COM | 71377A103 |
| ESRT | EMPIRE ST RLTY TR INC | 14,113 | $241K | 0.0% | $17.08 | $20.21 | — | CL A | 292104106 |
| LPLA | LPL FINL HLDGS INC | 3,668 | $240K | 0.0% | $65.43 | $55.88 | +17.6% | COM | 50212V100 |
| — | FIRST TR HIGH INCOME L/S FD | 16,198 | $239K | 0.0% | $14.75 | $16.98 | — | COM | 33738E109 |
| — | MIMECAST LTD | 5,767 | $238K | 0.0% | $41.27 | $41.27 | — | ORD SHS | G14838109 |
| SNX | SYNNEX CORP | 2,468 | $238K | 0.0% | $96.43 * | $41.44 | +17.4% | COM | 87162W100 |
| NOAH | NOAH HLDGS LTD | 4,518 | $236K | 0.0% | $52.24 | $21.10 | — | SPON ADS CL A | 65487X102 |
| — | QTS RLTY TR INC | 5,974 | $236K | 0.0% | $39.50 | $43.69 | — | COM CL A | 74736A103 |
| SR | SPIRE INC | 3,332 | $235K | 0.0% | $70.53 | $68.18 | — | COM | 84857L101 |
| TAL | TAL ED GROUP | 6,375 | $235K | 0.0% | $36.86 | $35.86 | — | SPONSORED ADS | 874080104 |
| — | COLONY CAP INC NEW | 37,552 | $234K | 0.0% | $6.23 | $6.23 | — | CL A COM | 19626G108 |
| — | WILDHORSE RESOURCE DEV CORP | 9,171 | $233K | 0.0% | $25.41 | $23.62 | — | COM | 96812T102 |
| — | WESTERN ASSET HIGH INCM OPP | 48,113 | $232K | 0.0% | $4.82 | $5.04 | — | COM | 95766K109 |
| HUN | HUNTSMAN CORP | 7,952 | $232K | 0.0% | $29.18 * | $11.86 | +160.6% | COM | 447011107 |
| FISV | FISERV INC | 3,104 | $230K | 0.0% | $74.10 * | $50.74 | +43.1% | COM | 337738108 |
| XPO | XPO LOGISTICS INC | 2,298 | $230K | 0.0% | $100.09 * | $15.74 | +130.6% | COM | 983793100 |
| — | NEWFIELD EXPL CO | 7,547 | $228K | 0.0% | $30.21 | $40.17 | — | COM | 651290108 |
| — | HORTONWORKS INC | 12,414 | $226K | 0.0% | $18.21 | $18.21 | — | COM | 440894103 |
| — | CIGNA CORPORATION | 1,325 | $225K | 0.0% | $169.81 | $139.31 | — | COM | 125509109 |
| PLOW | DOUGLAS DYNAMICS INC | 4,660 | $224K | 0.0% | $48.07 * | $25.82 | +75.1% | COM | 25960R105 |
| SLAB | SILICON LABORATORIES INC | 2,248 | $224K | 0.0% | $99.64 | $77.57 | +28.9% | COM | 826919102 |
| — | FOOT LOCKER INC | 4,192 | $221K | 0.0% | $52.72 | $57.70 | — | COM | 344849104 |
| DBX | DROPBOX INC | 6,812 | $221K | 0.0% | $32.44 * | $31.28 | 0.0% | CL A | 26210C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,752 | $221K | 0.0% | $58.90 * | $32.04 | +73.5% | COM | 49338L103 |
| ANIK | ANIKA THERAPEUTICS INC | 6,848 | $219K | 0.0% | $31.98 * | $53.11 | -22.5% | COM | 035255108 |
| HBM | HUDBAY MINERALS INC | 39,105 | $219K | 0.0% | $5.60 * | $6.25 | +8.9% | COM | 443628102 |
| MMSI | MERIT MED SYS INC | 4,282 | $219K | 0.0% | $51.14 * | $31.90 | +55.3% | COM | 589889104 |
| TELFY | TELEFONICA S A | 25,573 | $218K | 0.0% | $8.52 | $10.35 | — | SPONSORED ADR | 879382208 |
| — | CLOVIS ONCOLOGY INC | 4,797 | $218K | 0.0% | $45.45 | $82.21 | — | COM | 189464100 |
| NBHC | NATIONAL BK HLDGS CORP | 5,611 | $217K | 0.0% | $38.67 * | $16.90 | +80.1% | CL A | 633707104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,796 | $216K | 0.0% | $77.25 | $67.92 | — | COM | 30219G108 |
| — | AMTRUST FINL SVCS INC ⚠ | 14,847 | $216K | 0.0% | $14.55 | $31.31 | — | COM | 032359309 |
| — | CATALENT INC | 5,127 | $215K | 0.0% | $41.93 | $25.14 | — | COM | 148806102 |
| SIG | SIGNET JEWELERS LIMITED | 3,835 | $214K | 0.0% | $55.80 * | $37.68 | 0.0% | SHS | G81276100 |
| — | CARROLS RESTAURANT GROUP INC | 14,442 | $214K | 0.0% | $14.82 | $13.11 | — | COM | 14574X104 |
| EXEL | EXELIXIS INC | 9,882 | $213K | 0.0% | $21.55 * | $26.74 | -22.7% | COM | 30161Q104 |
| INCY | INCYTE CORP | 3,179 | $213K | 0.0% | $67.00 * | $82.79 | -17.4% | COM | 45337C102 |
| FNB | FNB CORP PA | 15,828 | $212K | 0.0% | $13.39 * | $10.11 | -1.7% | COM | 302520101 |
| SHAK | SHAKE SHACK INC | 3,202 | $212K | 0.0% | $66.21 * | $40.98 | +35.3% | CL A | 819047101 |
| — | DCP MIDSTREAM LP | 5,356 | $212K | 0.0% | $39.58 | $39.58 | — | COM UT LTD PTN | 23311P100 |
| KOP | KOPPERS HOLDINGS INC | 5,505 | $211K | 0.0% | $38.33 * | $33.14 | +21.6% | COM | 50060P106 |
| FSLR | FIRST SOLAR INC | 3,957 | $208K | 0.0% | $52.57 * | $65.41 | 0.0% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,677 | $208K | 0.0% | $124.03 * | $79.45 | +34.7% | COM | 459506101 |
| — | POLYONE CORP | 4,744 | $205K | 0.0% | $43.21 | $36.29 | — | COM | 73179P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,855 | $204K | 0.0% | $71.45 * | $63.95 | +8.5% | COM | 81725T100 |
| — | EATON VANCE CALIF MUN BD FD | 18,985 | $203K | 0.0% | $10.69 | $10.69 | — | COM | 27828C106 |
| CFG | CITIZENS FINL GROUP INC | 5,203 | $202K | 0.0% | $38.82 * | $18.01 | +67.3% | COM | 174610105 |
| CAKE | CHEESECAKE FACTORY INC | 3,673 | $202K | 0.0% | $55.00 * | $39.50 | +13.8% | COM | 163072101 |
| ORI | OLD REP INTL CORP | 10,074 | $201K | 0.0% | $19.95 * | $11.48 | +0.6% | COM | 680223104 |
| — | MARATHON OIL CORP | 9,469 | $198K | 0.0% | $20.91 | $18.14 | — | COM | 565849106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,089 | $198K | 0.0% | $64.10 | $61.35 | — | SH BEN INT | 91359E105 |
| JD | JD COM INC | 5,009 | $195K | 0.0% | $38.93 | $31.11 | — | SPON ADR CL A | 47215P106 |
| VISN | COMMSCOPE HLDG CO INC | 6,631 | $194K | 0.0% | $29.26 * | $34.07 | -3.4% | COM | 20337X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,772 | $194K | 0.0% | $109.48 * | $72.84 | +34.5% | COM | N6596X109 |
| — | KRATON CORPORATION | 4,162 | $192K | 0.0% | $46.13 | $44.85 | — | COM | 50077C106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,236 | $192K | 0.0% | $85.87 * | $143.74 | -37.1% | COM | 91347P105 |
| — | HD SUPPLY HLDGS INC | 4,449 | $191K | 0.0% | $42.93 | $31.58 | — | COM | 40416M105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 43,999 | $189K | 0.0% | $4.30 | $4.64 | — | CL A | 18451C109 |
| HIW | HIGHWOODS PPTYS INC | 3,723 | $189K | 0.0% | $50.77 | $50.55 | — | COM | 431284108 |
| GNL | GLOBAL NET LEASE INC | 9,208 | $188K | 0.0% | $20.42 | $18.01 | — | COM NEW | 379378201 |
| HURN | HURON CONSULTING GROUP INC | 4,560 | $187K | 0.0% | $41.01 * | $52.79 | -26.3% | COM | 447462102 |
| GBX | GREENBRIER COS INC | 3,522 | $186K | 0.0% | $52.81 * | $36.96 | +2.3% | COM | 393657101 |
| — | COLUMBIA PPTY TR INC | 8,108 | $184K | 0.0% | $22.69 | $22.22 | — | COM NEW | 198287203 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,293 | $184K | 0.0% | $17.88 | $17.35 | — | COM | 164651101 |
| — | CARRIZO OIL & GAS INC | 6,568 | $183K | 0.0% | $27.86 | $22.89 | — | COM | 144577103 |
| KHC | KRAFT HEINZ CO | 2,907 | $183K | 0.0% | $62.95 * | $52.52 | -21.8% | COM | 500754106 |
| — | MULTI COLOR CORP | 2,808 | $182K | 0.0% | $64.81 | $68.62 | — | COM | 625383104 |
| — | CTRIP COM INTL LTD | 3,805 | $181K | 0.0% | $47.57 | $54.46 | — | AMERICAN DEP SHS | 22943F100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,355 | $181K | 0.0% | $76.86 * | $64.59 | 0.0% | COM | 90400D108 |
| STM | STMICROELECTRONICS N V | 8,097 | $179K | 0.0% | $22.11 | $21.54 | — | NY REGISTRY | 861012102 |
| — | NUVEEN CALIF MUN VALUE FD | 18,797 | $178K | 0.0% | $9.47 | $9.47 | — | COM | 67062C107 |
| ZD | J2 GLOBAL INC | 2,021 | $175K | 0.0% | $86.59 * | $57.13 | +28.3% | COM | 48123V102 |
| — | APARTMENT INVT & MGMT CO | 4,122 | $174K | 0.0% | $42.21 | $40.48 | — | CL A | 03748R101 |
| — | LSC COMMUNICATIONS INC | 11,066 | $173K | 0.0% | $15.63 | $29.68 | — | COM | 50218P107 |
| — | ALLETE INC | 2,227 | $172K | 0.0% | $77.23 | $57.49 | — | COM NEW | 018522300 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,086 | $172K | 0.0% | $55.74 * | $43.41 | +6.0% | SHS | G0692U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,672 | $171K | 0.0% | $102.27 | $90.12 | +11.5% | COM | 109194100 |
| AME | AMETEK INC NEW | 2,326 | $168K | 0.0% | $72.23 * | $70.34 | 0.0% | COM | 031100100 |
| IT | GARTNER INC | 1,255 | $167K | 0.0% | $133.07 * | $85.01 | +50.6% | COM | 366651107 |
| AROC | ARCHROCK INC | 13,679 | $164K | 0.0% | $11.99 * | $7.14 | 0.0% | COM | 03957W106 |
| HQY | HEALTHEQUITY INC | 2,136 | $160K | 0.0% | $74.91 * | $59.63 | +20.4% | COM | 42226A107 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,387 | $157K | 0.0% | $8.54 | $11.28 | — | COM | 35471R106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,959 | $157K | 0.0% | $53.06 | $44.16 | +17.8% | COM | 686688102 |
| PII | POLARIS INDS INC | 1,265 | $155K | 0.0% | $122.53 * | $94.95 | +23.2% | COM | 731068102 |
| KMT | KENNAMETAL INC | 4,316 | $155K | 0.0% | $35.91 * | $33.03 | -6.3% | COM | 489170100 |
| — | KEANE GROUP INC | 11,289 | $154K | 0.0% | $13.64 | $16.77 | — | COM | 48669A108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,983 | $152K | 0.0% | $13.84 | $13.84 | — | COM | 09253P109 |
| BNS | BANK N S HALIFAX | 2,664 | $152K | 0.0% | $57.06 * | $40.82 | -1.4% | COM | 064149107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,897 | $151K | 0.0% | $15.26 * | $30.71 | -41.9% | COM | 004225108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,582 | $151K | 0.0% | $14.27 * | $12.67 | -2.4% | COM CL A | 83418M103 |
| APOG | APOGEE ENTERPRISES INC | 3,115 | $150K | 0.0% | $48.15 * | $45.53 | -20.4% | COM | 037598109 |
| — | STONE HBR EMERG MKTS TL INC | 11,397 | $147K | 0.0% | $12.90 | $13.75 | — | COM | 86164W100 |
| JBLU | JETBLUE AIRWAYS CORP | 7,591 | $144K | 0.0% | $18.97 | $21.20 | -9.2% | COM | 477143101 |
| WY | WEYERHAEUSER CO | 3,948 | $144K | 0.0% | $36.47 * | $19.58 | +38.3% | COM | 962166104 |
| — | WNS HOLDINGS LTD | 2,738 | $143K | 0.0% | $52.23 | $48.79 | — | SPON ADR | 92932M101 |
| — | BUCKEYE PARTNERS L P | 4,029 | $142K | 0.0% | $35.24 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,888 | $142K | 0.0% | $75.21 | $78.38 | -2.3% | COM | 780087102 |
| — | INVESCO HIGH INCOME TR II | 10,492 | $142K | 0.0% | $13.53 | $14.57 | — | COM | 46131F101 |
| MSCI | MSCI INC | 817 | $135K | 0.0% | $165.24 * | $79.06 | +84.3% | COM | 55354G100 |
| AGO | ASSURED GUARANTY LTD | 3,790 | $135K | 0.0% | $35.62 * | $26.74 | +19.3% | COM | G0585R106 |
| — | HEALTHCARE RLTY TR | 4,631 | $135K | 0.0% | $29.15 | $30.56 | — | COM | 421946104 |
| LAD | LITHIA MTRS INC | 1,420 | $134K | 0.0% | $94.37 * | $60.09 | +64.8% | CL A | 536797103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,255 | $133K | 0.0% | $105.98 * | $58.31 | +51.6% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 1,995 | $133K | 0.0% | $66.67 * | $38.81 | +50.1% | COM | 172062101 |
| PVH | PVH CORP | 876 | $131K | 0.0% | $149.54 * | $125.64 | +23.9% | COM | 693656100 |
| PETS | PETMED EXPRESS INC | 2,933 | $129K | 0.0% | $43.98 * | $14.18 | +173.1% | COM | 716382106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 7,772 | $128K | 0.0% | $16.47 | $14.89 | — | COM | 67073G105 |
| MHO | M/I HOMES INC | 4,775 | $126K | 0.0% | $26.39 * | $29.70 | +0.3% | COM | 55305B101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 9,334 | $125K | 0.0% | $13.39 | $15.86 | — | COM | 92829B101 |
| OPK | OPKO HEALTH INC | 26,577 | $125K | 0.0% | $4.70 * | $8.89 | -57.4% | COM | 68375N103 |
| — | CHASE CORP | 1,068 | $125K | 0.0% | $117.04 | $37.23 | — | COM | 16150R104 |
| — | AMAG PHARMACEUTICALS INC | 6,315 | $123K | 0.0% | $19.48 | $25.63 | — | COM | 00163U106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,296 | $123K | 0.0% | $94.91 | $92.96 | — | SPON ADR | 647581107 |
| — | EXTENDED STAY AMER INC | 5,641 | $122K | 0.0% | $21.63 | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | VEON LTD | 51,388 | $122K | 0.0% | $2.37 | $4.08 | — | SPONSORED ADR | 91822M106 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,033 | $121K | 0.0% | $20.06 * | $28.54 | -24.7% | COM | 72147K108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 793 | $120K | 0.0% | $151.32 * | $112.08 | +22.2% | SHS | G96629103 |
| NWS | NEWS CORP NEW | 7,570 | $120K | 0.0% | $15.85 * | $12.93 | +14.6% | CL B | 65249B208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 27,776 | $120K | 0.0% | $4.32 | $5.02 | — | COM | 003009107 |
| RDY | DR REDDYS LABS LTD | 3,704 | $119K | 0.0% | $32.13 | $43.91 | — | ADR | 256135203 |
| — | BEACON ROOFING SUPPLY INC | 2,790 | $119K | 0.0% | $42.65 | $51.28 | — | COM | 073685109 |
| MOH | MOLINA HEALTHCARE INC | 1,204 | $118K | 0.0% | $98.01 * | $71.16 | +22.5% | COM | 60855R100 |
| — | PERFICIENT INC | 4,332 | $114K | 0.0% | $26.32 | $20.27 | — | COM | 71375U101 |
| VST | VISTRA ENERGY CORP | 4,791 | $113K | 0.0% | $23.59 * | $19.66 | 0.0% | COM | 92840M102 |
| NI | NISOURCE INC | 4,173 | $110K | 0.0% | $26.36 * | $19.12 | 0.0% | COM | 65473P105 |
| HTO | SJW GROUP | 1,651 | $109K | 0.0% | $66.02 * | $32.36 | +87.8% | COM | 784305104 |
| LYG | LLOYDS BANKING GROUP PLC | 32,303 | $108K | 0.0% | $3.34 | $3.76 | — | SPONSORED ADR | 539439109 |
| TECK | TECK RESOURCES LTD | 4,191 | $107K | 0.0% | $25.53 * | $26.83 | -0.2% | CL B | 878742204 |
| — | PERSPECTA INC | 5,210 | $107K | 0.0% | $20.54 | $20.54 | — | COM | 715347100 |
| CUK | CARNIVAL PLC | 1,815 | $105K | 0.0% | $57.85 | $59.97 | — | ADR | 14365C103 |
| ENSG | ENSIGN GROUP INC | 2,867 | $103K | 0.0% | $35.93 * | $26.27 | +14.7% | COM | 29358P101 |
| SLF | SUN LIFE FINL INC | 2,552 | $102K | 0.0% | $39.97 * | $33.68 | +22.9% | COM | 866796105 |
| LDOS | LEIDOS HLDGS INC | 1,716 | $101K | 0.0% | $58.86 * | $57.03 | -2.1% | COM | 525327102 |
| AL | AIR LEASE CORP | 2,389 | $100K | 0.0% | $41.86 * | $30.79 | +22.9% | CL A | 00912X302 |
| AIG | AMERICAN INTL GROUP INC | 1,892 | $100K | 0.0% | $52.85 * | $44.17 | +0.3% | COM NEW | 026874784 |
| — | INTREXON CORP | 7,052 | $98,000 | 0.0% | $13.90 | $30.77 | — | COM | 46122T102 |
| — | FLAGSTAR BANCORP INC | 2,867 | $98,000 | 0.0% | $34.18 | $27.18 | — | COM PAR .001 | 337930705 |
| BFS | SAUL CTRS INC | 1,817 | $97,000 | 0.0% | $53.38 | $61.18 | — | COM | 804395101 |
| HAE | HAEMONETICS CORP | 1,077 | $96,000 | 0.0% | $89.14 * | $84.45 | 0.0% | COM | 405024100 |
| PENN | PENN NATL GAMING INC | 2,871 | $96,000 | 0.0% | $33.44 * | $29.66 | +5.3% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 3,679 | $95,000 | 0.0% | $25.82 * | $30.47 | -40.2% | COM | 651229106 |
| — | TREEHOUSE FOODS INC | 1,783 | $94,000 | 0.0% | $52.72 | $73.57 | — | COM | 89469A104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 302 | $94,000 | 0.0% | $311.26 * | $141.46 | +30.7% | CL A | 55825T103 |
| — | STERICYCLE INC | 1,434 | $94,000 | 0.0% | $65.55 | $120.47 | — | COM | 858912108 |
| OMCL | OMNICELL INC | 1,764 | $93,000 | 0.0% | $52.72 * | $35.33 | +33.1% | COM | 68213N109 |
| BWA | BORGWARNER INC | 2,124 | $92,000 | 0.0% | $43.31 * | $39.68 | -1.5% | COM | 099724106 |
| — | WINDSTREAM HLDGS INC | 17,263 | $91,000 | 0.0% | $5.27 | $5.27 | — | COM PAR | 97382A309 |
| BXP | BOSTON PROPERTIES INC | 715 | $90,000 | 0.0% | $125.87 * | $85.48 | +0.0% | COM | 101121101 |
| — | RETAIL PPTYS AMER INC | 6,996 | $89,000 | 0.0% | $12.72 | $13.89 | — | CL A | 76131V202 |
| GEO | GEO GROUP INC NEW | 3,149 | $87,000 | 0.0% | $27.63 * | $15.18 | +15.9% | COM | 36162J106 |
| MTH | MERITAGE HOMES CORP | 1,948 | $86,000 | 0.0% | $44.15 * | $24.07 | -6.6% | COM | 59001A102 |
| — | TOTAL SYS SVCS INC | 1,023 | $86,000 | 0.0% | $84.07 | $64.25 | — | COM | 891906109 |
| TRGP | TARGA RES CORP | 1,738 | $86,000 | 0.0% | $49.48 * | $36.06 | +0.1% | COM | 87612G101 |
| — | TORTOISE MLP FD INC | 231,052 | $86,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| — | SAGE THERAPEUTICS INC | 536 | $84,000 | 0.0% | $156.72 | $156.72 | — | COM | 78667J108 |
| CTS | CTS CORP | 2,278 | $82,000 | 0.0% | $36.00 * | $30.56 | 0.0% | COM | 126501105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,369 | $82,000 | 0.0% | $59.90 | $46.82 | — | SPON ADR H | 82935M109 |
| GSM | FERROGLOBE PLC | 9,466 | $81,000 | 0.0% | $8.56 * | $9.26 | +9.3% | SHS | G33856108 |
| TM | TOYOTA MOTOR CORP | 626 | $81,000 | 0.0% | $129.39 | $109.27 | — | SP ADR REP2COM | 892331307 |
| — | AQUA AMERICA INC | 2,295 | $81,000 | 0.0% | $35.29 | $28.14 | — | COM | 03836W103 |
| TREE | LENDINGTREE INC NEW | 380 | $81,000 | 0.0% | $213.16 | $294.06 | — | COM | 52603B107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,745 | $81,000 | 0.0% | $29.51 * | $26.82 | 0.0% | SHS | G9456A100 |
| ATR | APTARGROUP INC | 843 | $79,000 | 0.0% | $93.71 * | $63.27 | +33.2% | COM | 038336103 |
| WOR | WORTHINGTON INDS INC | 1,837 | $77,000 | 0.0% | $41.92 * | $25.97 | +8.9% | COM | 981811102 |
| — | QUALITY CARE PPTYS INC | 3,551 | $76,000 | 0.0% | $21.40 | $16.19 | — | COM | 747545101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 328 | $76,000 | 0.0% | $231.71 * | $164.63 | -9.0% | COM | 018581108 |
| BCPC | BALCHEM CORP | 776 | $76,000 | 0.0% | $97.94 * | $89.28 | 0.0% | COM | 057665200 |
| NUS | NU SKIN ENTERPRISES INC | 931 | $73,000 | 0.0% | $78.41 * | $59.75 | 0.0% | CL A | 67018T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,377 | $73,000 | 0.0% | $30.71 * | $27.10 | +20.2% | COM | 90984P303 |
| — | AARONS INC | 1,677 | $73,000 | 0.0% | $43.53 | $41.37 | — | COM PAR $0.50 | 002535300 |
| SF | STIFEL FINL CORP | 1,375 | $72,000 | 0.0% | $52.36 * | $37.80 | -8.0% | COM | 860630102 |
| FCN | FTI CONSULTING INC | 1,190 | $72,000 | 0.0% | $60.50 * | $58.02 | 0.0% | COM | 302941109 |
| — | BARRICK GOLD CORP | 5,411 | $71,000 | 0.0% | $13.12 | $17.38 | — | COM | 067901108 |
| — | ATLASSIAN CORP PLC | 1,138 | $71,000 | 0.0% | $62.39 | $62.39 | — | CL A | G06242104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,492 | $71,000 | 0.0% | $47.59 * | $49.67 | -10.9% | COM | 238337109 |
| MLI | MUELLER INDS INC | 2,323 | $69,000 | 0.0% | $29.70 * | $14.72 | -11.7% | COM | 624756102 |
| — | EQUITY COMWLTH | 2,201 | $69,000 | 0.0% | $31.35 | $30.63 | — | COM SH BEN INT | 294628102 |
| — | TESARO INC | 1,526 | $68,000 | 0.0% | $44.56 | $138.46 | — | COM | 881569107 |
| — | NIELSEN HLDGS PLC | 2,213 | $68,000 | 0.0% | $30.73 | $32.33 | — | SHS EUR | G6518L108 |
| FHB | FIRST HAWAIIAN INC | 2,339 | $68,000 | 0.0% | $29.07 * | $20.54 | 0.0% | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 2,079 | $68,000 | 0.0% | $32.71 * | $25.54 | 0.0% | COM | 898402102 |
| BDC | BELDEN INC | 1,101 | $67,000 | 0.0% | $60.85 | $69.49 | -14.0% | COM | 077454106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,340 | $67,000 | 0.0% | $28.63 | $22.39 | — | COM | 65341D102 |
| KIM | KIMCO RLTY CORP | 3,897 | $66,000 | 0.0% | $16.94 * | $17.76 | -41.4% | COM | 49446R109 |
| — | UNILEVER N V | 1,175 | $65,000 | 0.0% | $55.32 | $44.40 | — | N Y SHS NEW | 904784709 |
| — | BED BATH & BEYOND INC | 3,254 | $65,000 | 0.0% | $19.98 | $40.76 | — | COM | 075896100 |
| BIZD | VANECK VECTORS ETF TR | 3,895 | $65,000 | 0.0% | $16.69 | $17.09 | — | BDC INCOME ETF | 92189F411 |
| RSP | INVESCO EXCHANGE TRADED FD T | 630 | $64,000 | 0.0% | $101.59 | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| — | GOLDCORP INC NEW | 4,674 | $64,000 | 0.0% | $13.69 | $20.46 | — | COM | 380956409 |
| DDS | DILLARDS INC | 675 | $64,000 | 0.0% | $94.81 * | $61.41 | 0.0% | CL A | 254067101 |
| JRVR | JAMES RIV GROUP LTD | 1,618 | $64,000 | 0.0% | $39.56 * | $40.31 | -6.4% | COM | G5005R107 |
| DK | DELEK US HLDGS INC NEW | 1,225 | $61,000 | 0.0% | $49.80 * | $38.59 | 0.0% | COM | 24665A103 |
| — | KINDER MORGAN INC DEL | 1,750 | $61,000 | 0.0% | $34.86 | $50.20 | — | PFD SER A | 49456B200 |
| — | WGL HLDGS INC | 671 | $60,000 | 0.0% | $89.42 | $43.15 | — | COM | 92924F106 |
| — | STAMPS COM INC | 235 | $59,000 | 0.0% | $251.06 | $251.06 | — | COM NEW | 852857200 |
| — | APACHE CORP | 1,262 | $59,000 | 0.0% | $46.75 | $74.56 | — | COM | 037411105 |
| GOOD | GLADSTONE COML CORP | 3,094 | $59,000 | 0.0% | $19.07 | $19.59 | — | COM | 376536108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,251 | $58,000 | 0.0% | $46.36 * | $35.41 | +20.7% | COM UNIT PART IN | 65341B106 |
| GPRE | GREEN PLAINS INC | 3,138 | $57,000 | 0.0% | $18.16 * | $20.07 | -4.4% | COM | 393222104 |
| HWKN | HAWKINS INC | 1,578 | $56,000 | 0.0% | $35.49 * | $25.02 | -32.6% | COM | 420261109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $56,000 | 0.0% | $50.91 * | $33.75 | +30.9% | COM | 416515104 |
| DVA | DAVITA INC | 794 | $55,000 | 0.0% | $69.27 * | $61.74 | +8.2% | COM | 23918K108 |
| INN | SUMMIT HOTEL PPTYS INC | 3,875 | $55,000 | 0.0% | $14.19 | $14.54 | — | COM | 866082100 |
| ALRM | ALARM COM HLDGS INC | 1,326 | $54,000 | 0.0% | $40.72 | $34.96 | +18.7% | COM | 011642105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,388 | $53,000 | 0.0% | $38.18 | $38.22 | 0.0% | CL A | 499049104 |
| — | CBS CORP NEW | 931 | $52,000 | 0.0% | $55.85 | $54.46 | — | CL B | 124857202 |
| KFY | KORN FERRY INTL | 844 | $52,000 | 0.0% | $61.61 * | $48.33 | +4.1% | COM NEW | 500643200 |
| CWB | SPDR SERIES TRUST | 974 | $52,000 | 0.0% | $53.39 | $52.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCO | MOODYS CORP | 302 | $52,000 | 0.0% | $172.19 * | $158.28 | 0.0% | COM | 615369105 |
| — | CAVIUM INC | 603 | $52,000 | 0.0% | $86.24 | $62.85 | — | COM | 14964U108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,196 | $52,000 | 0.0% | $43.48 * | $30.52 | +19.7% | CL A | 099502106 |
| ANGL | VANECK VECTORS ETF TR | 1,798 | $52,000 | 0.0% | $28.92 | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| — | ATLANTIC PWR CORP | 23,133 | $51,000 | 0.0% | $2.20 | $2.57 | — | COM NEW | 04878Q863 |
| TDTF | FLEXSHARES TR | 2,053 | $51,000 | 0.0% | $24.84 | $24.65 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LANNET INC | 3,725 | $51,000 | 0.0% | $13.69 | $16.63 | — | COM | 516012101 |
| SCHP | SCHWAB STRATEGIC TR | 920 | $51,000 | 0.0% | $55.43 | $55.03 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 511 | $51,000 | 0.0% | $99.80 | $99.06 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,407 | $51,000 | 0.0% | $21.19 | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| SCHZ | SCHWAB STRATEGIC TR | 996 | $50,000 | 0.0% | $50.20 | $50.11 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 1,053 | $50,000 | 0.0% | $47.48 | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HIGHLAND FDS I | 2,784 | $50,000 | 0.0% | $17.96 | $17.87 | — | HI LD IBOXX SRLN | 430101774 |
| RIGS | ALPS ETF TR | 2,049 | $50,000 | 0.0% | $24.40 | $24.38 | — | RIVRFRNT STR INC | 00162Q783 |
| SAN | BANCO SANTANDER SA | 9,277 | $50,000 | 0.0% | $5.39 | $5.72 | — | ADR | 05964H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 974 | $50,000 | 0.0% | $51.33 | $51.25 | — | MORTG-BACK SEC | 92206C771 |
| MET | METLIFE INC | 1,141 | $50,000 | 0.0% | $43.82 * | $26.46 | +35.7% | COM | 59156R108 |
| VREX | VAREX IMAGING CORP | 1,317 | $49,000 | 0.0% | $37.21 | $31.14 | +18.7% | COM | 92214X106 |
| GHYG | ISHARES INC | 996 | $49,000 | 0.0% | $49.20 | $49.29 | — | US INTL HGH YLD | 464286178 |
| IGLB | ISHARES TR | 834 | $48,000 | 0.0% | $57.55 | $58.20 | — | 10+ YR CR BD ETF | 464289511 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,034 | $48,000 | 0.0% | $46.42 * | $70.59 | -19.7% | COM | 75689M101 |
| DXCM | DEXCOM INC | 507 | $48,000 | 0.0% | $94.67 * | $22.01 | -3.7% | COM | 252131107 |
| — | SVB FINL GROUP | 161 | $46,000 | 0.0% | $285.71 | $104.57 | — | COM | 78486Q101 |
| CAG | CONAGRA BRANDS INC | 1,223 | $44,000 | 0.0% | $35.98 * | $24.57 | +12.6% | COM | 205887102 |
| — | DISCOVERY INC | 1,733 | $44,000 | 0.0% | $25.39 | $25.39 | — | COM SER C | 25470F302 |
| UVE | UNIVERSAL INS HLDGS INC | 1,227 | $43,000 | 0.0% | $35.04 * | $33.78 | +0.8% | COM | 91359V107 |
| JBGS | JBG SMITH PPTYS | 1,178 | $43,000 | 0.0% | $36.50 | $34.35 | — | COM | 46590V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,201 | $43,000 | 0.0% | $5.97 | $8.76 | — | SPONSORED ADR | 20441A102 |
| IX | ORIX CORP | 531 | $42,000 | 0.0% | $79.10 | $79.10 | — | SPONSORED ADR | 686330101 |
| AER | AERCAP HOLDINGS NV | 776 | $42,000 | 0.0% | $54.12 * | $53.03 | 0.0% | SHS | N00985106 |
| ALLE | ALLEGION PUB LTD CO | 546 | $42,000 | 0.0% | $76.92 * | $71.07 | +2.5% | ORD SHS | G0176J109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,327 | $42,000 | 0.0% | $31.65 | $31.65 | — | SP ADR REP COM | 05965X109 |
| PICB | INVESCO EXCHNG TRADED FD TR | 1,571 | $41,000 | 0.0% | $26.10 | $26.10 | — | INTL CORP BD | 46138E636 |
| — | JUNIPER NETWORKS INC | 1,512 | $41,000 | 0.0% | $27.12 | $27.69 | — | COM | 48203R104 |
| BWZ | SPDR SERIES TRUST | 1,321 | $41,000 | 0.0% | $31.04 | $31.31 | — | BLOMBERG BRC INT | 78464A334 |
| IHY | VANECK VECTORS ETF TR | 1,696 | $41,000 | 0.0% | $24.17 | $24.47 | — | INTL HIGH YIELD | 92189F445 |
| IBND | SPDR SERIES TRUST | 1,210 | $41,000 | 0.0% | $33.88 | $34.25 | — | BLOMBRG BRC INTL | 78464A151 |
| WIP | SPDR SERIES TRUST | 738 | $40,000 | 0.0% | $54.20 | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| — | WADDELL & REED FINL INC | 2,253 | $40,000 | 0.0% | $17.75 | $37.02 | — | CL A | 930059100 |
| — | HORIZONS ETF TR I | 1,622 | $39,000 | 0.0% | $24.04 | $23.51 | — | HORIZONS NASDAQ | 44053G108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 834 | $39,000 | 0.0% | $46.76 | $47.03 | — | SENIOR LN FD | 33738D309 |
| AMBA | AMBARELLA INC | 1,017 | $39,000 | 0.0% | $38.35 * | $69.11 | -31.5% | SHS | G037AX101 |
| EBND | SPDR SERIES TRUST | 1,448 | $39,000 | 0.0% | $26.93 | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,770 | $38,000 | 0.0% | $21.47 | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| — | LAZARD LTD | 758 | $37,000 | 0.0% | $48.81 | $48.81 | — | SHS A | G54050102 |
| AZZ | AZZ INC | 847 | $37,000 | 0.0% | $43.68 * | $50.42 | -21.1% | COM | 002474104 |
| — | IHS MARKIT LTD | 699 | $36,000 | 0.0% | $51.50 | $51.50 | — | SHS | G47567105 |
| GRFS | GRIFOLS S A | 1,665 | $36,000 | 0.0% | $21.62 | $21.62 | — | SP ADR REP B NVT | 398438408 |
| KR | KROGER CO | 1,228 | $35,000 | 0.0% | $28.50 * | $21.55 | -0.8% | COM | 501044101 |
| — | VINA CONCHA Y TORO S A | 848 | $35,000 | 0.0% | $41.27 | $41.27 | — | SPONSORED ADR | 927191106 |
| PEN | PENUMBRA INC | 247 | $34,000 | 0.0% | $137.65 * | $100.04 | +42.3% | COM | 70975L107 |
| — | VERSUM MATLS INC | 917 | $34,000 | 0.0% | $37.08 | $28.09 | — | COM | 92532W103 |
| THG | HANOVER INS GROUP INC | 282 | $34,000 | 0.0% | $120.57 * | $91.38 | +3.0% | COM | 410867105 |
| BANC | BANC OF CALIFORNIA INC | 1,669 | $33,000 | 0.0% | $19.77 * | $11.47 | +40.3% | COM | 05990K106 |
| FPI | FARMLAND PARTNERS INC | 3,781 | $33,000 | 0.0% | $8.73 | $11.08 | — | COM | 31154R109 |
| — | SPIRIT MTA REIT | 3,215 | $33,000 | 0.0% | $10.26 | $10.26 | — | COM SHS BEN IN | 84861U105 |
| DECK | DECKERS OUTDOOR CORP | 283 | $32,000 | 0.0% | $113.07 * | $17.30 | 0.0% | COM | 243537107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,843 | $32,000 | 0.0% | $17.36 | $21.18 | -18.7% | COM | 25787G100 |
| — | SCHNITZER STL INDS | 931 | $31,000 | 0.0% | $33.30 | $33.30 | — | CL A | 806882106 |
| — | LIBERTY PPTY TR | 694 | $31,000 | 0.0% | $44.67 | $44.67 | — | SH BEN INT | 531172104 |
| TAP | MOLSON COORS BREWING CO | 457 | $31,000 | 0.0% | $67.83 * | $73.83 | -26.4% | CL B | 60871R209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,634 | $30,000 | 0.0% | $18.36 | $18.36 | — | FINL PFD ETF | 46137V621 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 425 | $30,000 | 0.0% | $70.59 | $70.59 | — | COM NEW | 049164205 |
| — | QUIDEL CORP | 457 | $30,000 | 0.0% | $65.65 | $65.65 | — | COM | 74838J101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,246 | $30,000 | 0.0% | $24.08 | $24.08 | — | COM | 984017103 |
| SJNK | SPDR SER TR | 1,098 | $30,000 | 0.0% | $27.32 | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 291 | $30,000 | 0.0% | $103.09 | $103.09 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INPHI CORP | 935 | $30,000 | 0.0% | $32.09 | $35.35 | — | COM | 45772F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,219 | $30,000 | 0.0% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | CARBONITE INC | 820 | $29,000 | 0.0% | $35.37 | $35.37 | — | COM | 141337105 |
| KRG | KITE RLTY GROUP TR | 1,655 | $28,000 | 0.0% | $16.92 | $26.16 | — | COM NEW | 49803T300 |
| — | ENCORE WIRE CORP | 599 | $28,000 | 0.0% | $46.74 | $46.74 | — | COM | 292562105 |
| MORT | VANECK VECTORS ETF TR ⚠ | 1,180 | $28,000 | 0.0% | $23.73 | $23.78 | — | ETF | 92189F452 |
| BLD | TOPBUILD CORP | 346 | $27,000 | 0.0% | $78.03 * | $80.43 | 0.0% | COM | 89055F103 |
| — | NANOMETRICS INC | 757 | $27,000 | 0.0% | $35.67 | $35.67 | — | COM | 630077105 |
| — | ABRAXAS PETE CORP | 9,457 | $27,000 | 0.0% | $2.86 | $2.86 | — | COM | 003830106 |
| NRG | NRG ENERGY INC | 868 | $27,000 | 0.0% | $31.11 * | $10.24 | +161.8% | COM NEW | 629377508 |
| UNFI | UNITED NAT FOODS INC | 631 | $27,000 | 0.0% | $42.79 * | $44.13 | 0.0% | COM | 911163103 |
| ENIC | ENEL CHILE S A | 5,418 | $26,000 | 0.0% | $4.80 | $4.80 | — | SPONSORED ADR | 29278D105 |
| SKYW | SKYWEST INC | 504 | $26,000 | 0.0% | $51.59 * | $55.91 | 0.0% | COM | 830879102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 733 | $26,000 | 0.0% | $35.47 | $35.47 | — | KBW PREM YIELD | 46138E594 |
| — | SRC ENERGY INC | 2,289 | $25,000 | 0.0% | $10.92 | $10.92 | — | COM | 78470V108 |
| MAC | MACERICH CO | 447 | $25,000 | 0.0% | $55.93 | $78.43 | — | COM | 554382101 |
| ICHR | ICHOR HOLDINGS | 1,183 | $25,000 | 0.0% | $21.13 * | $23.88 | 0.0% | SHS | G4740B105 |
| — | ATLANTICA YIELD PLC | 1,235 | $25,000 | 0.0% | $20.24 | $18.62 | — | SHS | G0751N103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,065 | $25,000 | 0.0% | $23.47 | $25.89 | — | NO AMER ENERGY | 33738D101 |
| HYEM | VANECK VECTORS ETF TR | 1,045 | $24,000 | 0.0% | $22.97 | $24.12 | — | EMERGING MKTS HI | 92189F353 |
| — | GLOBAL X FDS | 2,491 | $23,000 | 0.0% | $9.23 | $10.51 | — | GLBL X MLP ETF | 37950E473 |
| — | VANECK VECTORS ETF TR | 1,342 | $23,000 | 0.0% | $17.14 | $17.14 | — | JP MORGAN MKTS | 92189F494 |
| — | MOMO INC | 501 | $22,000 | 0.0% | $43.91 | $43.91 | — | ADR | 60879B107 |
| PUK | PRUDENTIAL PLC | 460 | $21,000 | 0.0% | $45.65 | $46.21 | — | ADR | 74435K204 |
| LDUR | PIMCO ETF TR | 207 | $21,000 | 0.0% | $101.45 | $98.86 | — | ENHNCD LW DUR AC | 72201R718 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,986 | $21,000 | 0.0% | $10.57 | $10.57 | — | SPON ADR REP PFD | 465562106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,028 | $20,000 | 0.0% | $19.46 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | BANCO SANTANDER S A | 3,059 | $20,000 | 0.0% | $6.54 | $6.54 | — | SPONSORED ADR B | 05969B103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 424 | $20,000 | 0.0% | $47.17 | $47.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 841 | $20,000 | 0.0% | $23.78 | $23.78 | — | BULSHS 2019 HY | 46138J403 |
| — | DCT INDUSTRIAL TRUST INC | 283 | $19,000 | 0.0% | $67.14 | $65.40 | — | COM NEW | 233153204 |
| ICF | ISHARES TR | 194 | $19,000 | 0.0% | $97.94 | $102.90 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 217 | $18,000 | 0.0% | $82.95 | $82.14 | — | REAL ESTATE ETF | 922908553 |
| CC | CHEMOURS CO | 365 | $16,000 | 0.0% | $43.84 * | $7.40 | +395.8% | COM | 163851108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 259 | $16,000 | 0.0% | $61.78 * | $49.78 | +4.1% | COM | 868459108 |
| TXRH | TEXAS ROADHOUSE INC | 225 | $15,000 | 0.0% | $66.67 * | $54.58 | +1.5% | COM | 882681109 |
| — | ROYAL DUTCH SHELL PLC | 193 | $14,000 | 0.0% | $72.54 | $72.54 | — | SPON ADR B | 780259107 |
| CVCO | CAVCO INDS INC DEL | 66 | $14,000 | 0.0% | $212.12 * | $183.11 | +2.6% | COM | 149568107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 271 | $13,000 | 0.0% | $47.97 * | $52.69 | +5.1% | COM | 83417M104 |
| — | UNIVERSAL FST PRODS INC | 348 | $13,000 | 0.0% | $37.36 | $36.77 | — | COM | 913543104 |
| NMIH | NMI HLDGS INC | 768 | $13,000 | 0.0% | $16.93 * | $16.57 | -2.2% | CL A | 629209305 |
| EQIX | EQUINIX INC | 27 | $12,000 | 0.0% | $444.44 * | $393.29 | -11.2% | COM PAR $0.001 | 29444U700 |
| CVGW | CALAVO GROWERS INC | 128 | $12,000 | 0.0% | $93.75 * | $79.40 | +1.2% | COM | 128246105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 752 | $11,000 | 0.0% | $14.63 * | $6.50 | +100.3% | COM | 42824C109 |
| — | SKECHERS U S A INC | 382 | $11,000 | 0.0% | $28.80 | $31.00 | — | CL A | 830566105 |
| ASIX | ADVANSIX INC | 309 | $11,000 | 0.0% | $35.60 * | $16.41 | +108.7% | COM | 00773T101 |
| — | NORDIC AMERN OFFSHORE LTD | 8,900 | $10,000 | 0.0% | $1.12 | $3.74 | — | SHS | G65772108 |
| — | UBS AG JERSEY BRH | 458 | $10,000 | 0.0% | $21.83 | $21.33 | — | ETRAC WELLS BDCI | 902641588 |
| — | ENERGEN CORP | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | COM | 29265N108 |
| — | EL PASO ELEC CO | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | COM NEW | 283677854 |
| KMPR | KEMPER CORP DEL | 121 | $9,000 | 0.0% | $74.38 * | $70.29 | 0.0% | COM | 488401100 |
| — | BROOKFIELD ASSET MGMT INC | 233 | $9,000 | 0.0% | $38.63 | $38.39 | — | CL A LTD VT SH | 112585104 |
| INGN | INOGEN INC | 47 | $9,000 | 0.0% | $191.49 * | $166.43 | 0.0% | COM | 45780L104 |
| TER | TERADYNE INC | 230 | $9,000 | 0.0% | $39.13 * | $37.48 | 0.0% | COM | 880770102 |
| SHOO | MADDEN STEVEN LTD | 157 | $8,000 | 0.0% | $50.96 * | $29.08 | 0.0% | COM | 556269108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 274 | $8,000 | 0.0% | $29.20 | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| CORP | PIMCO ETF TR | 78 | $8,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| MTDR | MATADOR RES CO | 218 | $7,000 | 0.0% | $32.11 * | $30.16 | 0.0% | COM | 576485205 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $118.64 * | $122.45 | 0.0% | COM | 743713109 |
| — | PACIFIC PREMIER BANCORP | 181 | $7,000 | 0.0% | $38.67 | $21.41 | — | COM | 69478X105 |
| FIVE | FIVE BELOW INC | 73 | $7,000 | 0.0% | $95.89 * | $74.46 | +7.8% | COM | 33829M101 |
| CVLT | COMMVAULT SYSTEMS INC | 108 | $7,000 | 0.0% | $64.81 * | $68.76 | 0.0% | COM | 204166102 |
| — | ELECTRO SCIENTIFIC INDS | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | COM | 285229100 |
| — | MANTECH INTL CORP | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | CL A | 564563104 |
| CENX | CENTURY ALUM CO | 389 | $6,000 | 0.0% | $15.42 * | $16.93 | 0.0% | COM | 156431108 |
| — | NEENAH INC | 57 | $5,000 | 0.0% | $87.72 | $82.79 | — | COM | 640079109 |
| ADNT | ADIENT PLC | 103 | $5,000 | 0.0% | $48.54 * | $50.50 | +11.6% | ORD SHS | G0084W101 |
| LEN/B | LENNAR CORP | 115 | $5,000 | 0.0% | $43.48 * | $41.52 | -10.4% | CL B | 526057302 |
| UE | URBAN EDGE PPTYS | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM | 91704F104 |
| EMHY | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 | $40.63 | — | EM HGHYL BD ETF | 464286285 |
| — | HALYARD HEALTH INC | 64 | $4,000 | 0.0% | $62.50 | $45.46 | — | COM | 40650V100 |
| VICI | VICI PPTYS INC | 191 | $4,000 | 0.0% | $20.94 * | $12.75 | 0.0% | COM | 925652109 |
| SHYG | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | 0-5YR HI YL CP | 46434V907 |
| BHF | BRIGHTHOUSE FINL INC | 105 | $4,000 | 0.0% | $38.10 * | $59.99 | -19.8% | COM | 10922N103 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| CWT | CALIFORNIA WTR SVC GROUP | 114 | $4,000 | 0.0% | $35.09 * | $33.83 | -0.7% | COM | 130788102 |
| — | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $39.47 | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR S&P Oil & Gas Explor | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | ETF | 78464A900 |
| MXL | MAXLINEAR INC | 191 | $3,000 | 0.0% | $15.71 * | $22.29 | -9.4% | COM | 57776J100 |
| — | EXCHANGE LISTED FDS TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | PERITUS HIGH YLD | 30151E814 |
| — | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MICRO FOCUS INTERNATIONAL PL | 103 | $2,000 | 0.0% | $19.42 | $28.04 | — | SPON ADR NEW | 594837304 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $19.42 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| — | ARRIS INTL INC | 70 | $2,000 | 0.0% | $28.57 | $25.75 | — | SHS | G0551A103 |
| LIVN | LIVANOVA PLC | 18 | $2,000 | 0.0% | $111.11 * | $60.69 | +49.6% | SHS | G5509L101 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $46.51 * | $19.04 | +83.6% | COM | 320817109 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,000 | 0.0% | $83.33 | $62.86 | +32.0% | COM | 14040H105 |
| — | CALIFORNIA RES CORP | 31 | $1,000 | 0.0% | $32.26 | $12.22 | — | COM NEW | 13057Q206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02874P103 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $30.96 | +58.4% | COM | 534187109 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | -0.9% | COM | 292554102 |
| MTRX | MATRIX SVC CO | 58 | $1,000 | 0.0% | $17.24 | $21.03 | -17.7% | COM | 576853105 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.23 | +5.6% | CL B | 913903100 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| HCA | HCA HEALTHCARE INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +111.3% | COM | 40412C101 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $59.94 | -24.3% | COM | 87157D109 |
| — | CONVERGYS CORP | 41 | $1,000 | 0.0% | $24.39 | $20.20 | — | COM | 212485106 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $93.29 | — | COM | 84763R101 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $38.46 * | $33.32 | -12.6% | COM | 57686G105 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -33.1% | COM | 69354N106 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | +13.5% | COM | 129500104 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +106.0% | COM | 759916109 |
| — | Alerian MLP ETF | 597 | $8 | 0.0% | $0.01 | $0.01 | — | CALL | 00162Q906 |
| — | Invesco S&P 500 Equal Wei | 52 | $5 | 0.0% | $0.10 | $0.10 | — | CALL | 46137V907 |
| — | Peritus High Yield ETF | 76 | $3 | 0.0% | $0.04 | $0.04 | — | CALL | 30151E904 |
| — | iShares TIPS Bond ETF | 24 | $3 | 0.0% | $0.13 | $0.13 | — | CALL | 464287906 |
| — | SPDR Bloomberg Barclays | 73 | $3 | 0.0% | $0.04 | $0.04 | — | CALL | 78464A907 |
| — | VanEck Vectors Fallen Ang | 91 | $2 | 0.0% | $0.02 | $0.02 | — | CALL | 92189F907 |
| — | Vanguard REIT ETF | 18 | $2 | 0.0% | $0.11 | $0.11 | — | CALL | 922908903 |
| — | Global X MLP ETF | 206 | $2 | 0.0% | $0.01 | $0.01 | — | CALL | 37950E903 |
| — | VanEck Vectors High Incom | 103 | $1 | 0.0% | $0.01 | $0.01 | — | CALL | 92189F908 |
| — | Phillips 66 Partners LP | 20 | $1 | 0.0% | $0.05 | $0.05 | — | COM UNIT REP INT | 718549207 |
| ET | Energy Transfer Equity | 56 | $1 | 0.0% | $0.02 | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | Noble Midstream Partners | 19 | $1 | 0.0% | $0.05 | $0.05 | — | COM UNIT REPST | 65506L105 |
| — | AQUABOUNTY TECHNOLOGIES INC ⚠ | 103 | $0 | 0.0% | $0.00 | $10.55 | — | COM NEW | 03842K200 |
| — | MALLINCKRODT PUB LTD CO ⚠ | 9 | $0 | 0.0% | $0.00 | $72.68 | — | SHS | G5785G107 |
| — | WHITING PETE CORP NEW ⚠ | 7 | $0 | 0.0% | $0.00 | $26.30 | — | COM NEW | 966387409 |
| HAIN | Hain Celestial Group, Inc ⚠ | 16 | $0 | 0.0% | $0.00 | $56.79 | -49.5% | COM | 405217100 |