Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $4.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 75,804 | $114M | 2.3% | $1501.97 * | $38.30 | +117.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 960,832 | $97.59M | 2.0% | $101.57 | $43.29 | +131.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,152 | $75.4M | 1.5% | $1044.96 * | $43.25 | +24.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 441,932 | $68.77M | 1.4% | $155.61 * | $24.79 | +85.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,208,091 | $67.92M | 1.4% | $56.22 * | $27.75 | +39.1% | COM | 92343V104 |
| PFE | PFIZER INC | 1,413,057 | $61.68M | 1.2% | $43.65 * | $17.77 | +69.0% | COM | 717081103 |
| V | VISA INC | 456,730 | $60.26M | 1.2% | $131.94 | $81.83 | +60.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 414,673 | $54.36M | 1.1% | $131.09 * | $117.70 | +22.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 646,200 | $49.38M | 1.0% | $76.41 * | $32.40 | +74.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 211,667 | $39.93M | 0.8% | $188.65 | $126.83 | +50.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 913,690 | $39.59M | 0.8% | $43.33 * | $20.52 | +79.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 215,950 | $37.1M | 0.7% | $171.82 * | $93.35 | +61.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,463 | $35.29M | 0.7% | $113.67 * | $95.33 | -7.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 322,477 | $35.08M | 0.7% | $108.79 * | $71.83 | +18.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 354,354 | $34.59M | 0.7% | $97.62 * | $55.78 | +56.9% | COM | 46625H100 |
| T | AT&T INC | 1,202,547 | $34.32M | 0.7% | $28.54 * | $11.79 | +18.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 254,728 | $32.87M | 0.7% | $129.05 * | $79.99 | +42.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 931,032 | $31.7M | 0.6% | $34.05 * | $28.15 | +8.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 367,836 | $30.93M | 0.6% | $84.09 | $49.99 | +66.2% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,258 | $30.44M | 0.6% | $108.63 * | $65.76 | +23.2% | COM | 22822V101 |
| KO | COCA COLA CO | 614,444 | $29.09M | 0.6% | $47.35 * | $31.02 | +23.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 300,880 | $27.66M | 0.6% | $91.92 * | $61.45 | +21.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 168,670 | $26.68M | 0.5% | $158.19 * | $100.01 | +29.5% | COM | 03027X100 |
| SO | SOUTHERN CO | 597,653 | $26.25M | 0.5% | $43.92 * | $30.67 | +11.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 516,022 | $25.49M | 0.5% | $49.39 * | $19.70 | +68.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 370,221 | $25.25M | 0.5% | $68.19 * | $54.39 | +3.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 272,916 | $24.82M | 0.5% | $90.96 * | $60.09 | +28.4% | SHS | G5960L103 |
| — | TWO HBRS INVT CORP | 1,893,673 | $24.32M | 0.5% | $12.84 | $15.32 | — | COM NEW | 90187B408 |
| BGS | B & G FOODS INC NEW | 822,321 | $23.77M | 0.5% | $28.91 * | $15.82 | -4.7% | COM | 05508R106 |
| NEE | NEXTERA ENERGY INC | 136,679 | $23.76M | 0.5% | $173.82 * | $18.92 | +93.8% | COM | 65339F101 |
| — | BLACKROCK INC | 59,344 | $23.31M | 0.5% | $392.83 | $364.31 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 253,492 | $22.79M | 0.5% | $89.90 * | $36.73 | +76.4% | COM | 00287Y109 |
| CVI | CVR ENERGY INC | 656,713 | $22.64M | 0.5% | $34.48 * | $12.94 | +66.3% | COM | 12662P108 |
| INTC | INTEL CORP | 478,834 | $22.47M | 0.5% | $46.93 * | $21.78 | +84.5% | COM | 458140100 |
| ADBE | ADOBE INC | 98,085 | $22.19M | 0.4% | $226.24 * | $114.95 | +110.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 84,045 | $22.01M | 0.4% | $261.84 * | $112.38 | +122.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 232,468 | $21.97M | 0.4% | $94.50 * | $47.66 | +66.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 404,132 | $21.8M | 0.4% | $53.95 * | $31.78 | +23.6% | COM | 682680103 |
| PPL | PPL CORP | 757,886 | $21.47M | 0.4% | $28.33 * | $20.78 | +7.1% | COM | 69351T106 |
| — | PATTERN ENERGY GROUP INC | 1,142,630 | $21.28M | 0.4% | $18.62 | $23.61 | — | CL A | 70338P100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,136,304 | $21.07M | 0.4% | $18.54 | $20.15 | — | COM | 018829101 |
| TDS | TELEPHONE & DATA SYS INC | 647,316 | $21.06M | 0.4% | $32.54 | $27.71 | +19.7% | COM NEW | 879433829 |
| UNH | UNITEDHEALTH GROUP INC | 83,473 | $20.8M | 0.4% | $249.12 * | $102.10 | +130.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,770 | $20.76M | 0.4% | $223.79 * | $141.41 | +62.8% | COM | 883556102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 453,519 | $20.5M | 0.4% | $45.21 * | $30.40 | +12.1% | COM NEW | 19239V302 |
| DUK | DUKE ENERGY CORP NEW | 237,561 | $20.5M | 0.4% | $86.30 * | $52.96 | +20.6% | COM NEW | 26441C204 |
| — | CENTURYLINK INC | 1,337,227 | $20.26M | 0.4% | $15.15 | $31.71 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 302,063 | $20.17M | 0.4% | $66.76 * | $49.33 | +16.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 148,891 | $19.67M | 0.4% | $132.12 * | $90.55 | +30.0% | COM | 438516106 |
| FDX | FEDEX CORP | 121,849 | $19.66M | 0.4% | $161.33 * | $148.29 | +25.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 206,172 | $19.65M | 0.4% | $95.32 | $71.98 | +32.0% | COM | 025816109 |
| WU | WESTERN UN CO | 1,131,160 | $19.3M | 0.4% | $17.06 | $19.46 | — | COM | 959802109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,806,982 | $19.14M | 0.4% | $10.59 | $10.27 | — | COM SH BEN INT | 128125101 |
| — | COVANTA HLDG CORP | 1,382,588 | $18.55M | 0.4% | $13.42 | $17.40 | — | COM | 22282E102 |
| WMB | WILLIAMS COS INC DEL | 839,741 | $18.52M | 0.4% | $22.05 * | $18.05 | -7.2% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 497,002 | $18.17M | 0.4% | $36.56 | $65.51 | — | COM | 55608B105 |
| GME | GAMESTOP CORP NEW | 1,435,754 | $18.12M | 0.4% | $12.62 * | $4.31 | -23.3% | CL A | 36467W109 |
| — | BLACKROCK ENH CAP & INC FD I | 1,204,207 | $16.95M | 0.3% | $14.08 | $15.36 | — | COM | 09256A109 |
| IP | INTL PAPER CO | 419,592 | $16.93M | 0.3% | $40.36 * | $32.93 | -7.5% | COM | 460146103 |
| MCD | MCDONALDS CORP | 93,750 | $16.65M | 0.3% | $177.57 * | $88.61 | +69.4% | COM | 580135101 |
| — | PATTERSON COMPANIES INC | 841,505 | $16.54M | 0.3% | $19.66 | $24.84 | — | COM | 703395103 |
| GEF/B | GREIF INC | 371,423 | $16.49M | 0.3% | $44.40 * | $31.32 | +11.0% | CL B | 397624206 |
| CAH | CARDINAL HEALTH INC | 362,650 | $16.17M | 0.3% | $44.60 * | $47.25 | -10.6% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 275,989 | $15.71M | 0.3% | $56.91 * | $45.36 | +12.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 111,251 | $15.69M | 0.3% | $141.01 | $94.12 | +51.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 160,482 | $15.65M | 0.3% | $97.53 * | $73.05 | +12.4% | CL B | 911312106 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,238,411 | $15.53M | 0.3% | $12.54 | $15.68 | — | COM | 00764C109 |
| D | DOMINION ENERGY INC | 212,309 | $15.17M | 0.3% | $71.46 * | $49.85 | +6.8% | COM | 25746U109 |
| — | WASHINGTON PRIME GROUP NEW | 3,102,466 | $15.08M | 0.3% | $4.86 | $7.89 | — | COM | 93964W108 |
| — | AIRCASTLE LTD | 872,416 | $15.04M | 0.3% | $17.24 | $20.42 | — | COM | G0129K104 |
| SBUX | STARBUCKS CORP | 231,553 | $14.91M | 0.3% | $64.40 * | $44.54 | +20.4% | COM | 855244109 |
| PEP | PEPSICO INC | 133,715 | $14.77M | 0.3% | $110.48 * | $72.10 | +25.8% | COM | 713448108 |
| CMP | COMPASS MINERALS INTL INC | 353,173 | $14.72M | 0.3% | $41.69 * | $53.56 | -18.8% | COM | 20451N101 |
| — | UNITI GROUP INC | 933,615 | $14.54M | 0.3% | $15.57 | $18.26 | — | COM | 91325V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,840 | $14.49M | 0.3% | $284.97 * | $320.54 | -2.1% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 70,676 | $14.4M | 0.3% | $203.72 | $129.46 | +56.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 73,939 | $14.39M | 0.3% | $194.67 * | $103.36 | +51.7% | COM | 031162100 |
| PBI | PITNEY BOWES INC | 2,435,008 | $14.39M | 0.3% | $5.91 * | $12.37 | -41.8% | COM | 724479100 |
| — | ROYCE VALUE TR INC | 1,217,830 | $14.37M | 0.3% | $11.80 | $13.85 | — | COM | 780910105 |
| ILMN | ILLUMINA INC | 47,268 | $14.18M | 0.3% | $299.93 * | $207.47 | +49.3% | COM | 452327109 |
| EBAY | EBAY INC | 501,634 | $14.08M | 0.3% | $28.07 * | $27.77 | -5.8% | COM | 278642103 |
| — | APOLLO TACTICAL INCOME FD IN | 1,013,462 | $13.96M | 0.3% | $13.77 | $16.66 | — | COM | 037638103 |
| HP | HELMERICH & PAYNE INC | 290,967 | $13.95M | 0.3% | $47.94 * | $61.36 | +0.1% | COM | 423452101 |
| — | VECTOR GROUP LTD | 1,432,886 | $13.94M | 0.3% | $9.73 | $16.35 | — | COM | 92240M108 |
| — | UNITED TECHNOLOGIES CORP | 130,533 | $13.9M | 0.3% | $106.48 | $101.57 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 211,680 | $13.79M | 0.3% | $65.15 * | $33.45 | +64.6% | COM | 704326107 |
| — | SEMGROUP CORP | 981,294 | $13.52M | 0.3% | $13.78 | $31.86 | — | CL A | 81663A105 |
| UNP | UNION PAC CORP | 97,296 | $13.45M | 0.3% | $138.24 * | $76.69 | +64.9% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 168,572 | $13.44M | 0.3% | $79.75 * | $51.68 | +44.1% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,082 | $13.32M | 0.3% | $61.38 * | $55.96 | +6.3% | COM | 674599105 |
| — | ARES DYNAMIC CR ALLOCATION F | 941,391 | $12.99M | 0.3% | $13.80 | $16.13 | — | COM | 04014F102 |
| GIS | GENERAL MLS INC | 321,955 | $12.54M | 0.3% | $38.94 * | $35.93 | -8.2% | COM | 370334104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 497,588 | $12.46M | 0.3% | $25.05 * | $25.34 | -14.5% | COM | 808541106 |
| LLY | LILLY ELI & CO | 107,240 | $12.41M | 0.2% | $115.72 * | $57.66 | +75.8% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 1,254,176 | $12.32M | 0.2% | $9.82 | $10.33 | — | COM | 035710409 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,016,842 | $12.23M | 0.2% | $12.03 | $14.99 | — | COM | 67090X107 |
| BKE | BUCKLE INC | 623,636 | $12.06M | 0.2% | $19.34 * | $10.04 | -7.2% | COM | 118440106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,127,857 | $12.05M | 0.2% | $10.68 | $12.70 | — | COM | 01883A107 |
| — | DOMTAR CORP | 341,906 | $12.01M | 0.2% | $35.13 | $37.41 | — | COM NEW | 257559203 |
| ABT | ABBOTT LABS | 166,047 | $12.01M | 0.2% | $72.33 * | $40.76 | +52.5% | COM | 002824100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,755,476 | $11.74M | 0.2% | $6.69 | $12.44 | — | COM | 64129H104 |
| AES | AES CORP | 802,094 | $11.6M | 0.2% | $14.46 * | $8.57 | +36.0% | COM | 00130H105 |
| — | LINDE PLC | 73,950 | $11.54M | 0.2% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | DOWDUPONT INC | 213,204 | $11.4M | 0.2% | $53.48 | $69.14 | — | COM | 26078J100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,570,896 | $11.33M | 0.2% | $7.21 | $8.72 | — | COM SH BEN INT | 00326L100 |
| — | TIVO CORP | 1,197,652 | $11.27M | 0.2% | $9.41 | $12.01 | — | COM | 88870P106 |
| — | XEROX CORP | 562,955 | $11.12M | 0.2% | $19.76 | $29.19 | — | COM NEW | 984121608 |
| — | GUESS INC | 522,896 | $10.86M | 0.2% | $20.77 | $15.76 | — | COM | 401617105 |
| F | FORD MTR CO DEL | 1,418,674 | $10.85M | 0.2% | $7.65 * | $7.52 | -17.4% | COM PAR $0.01 | 345370860 |
| — | L BRANDS INC | 417,549 | $10.72M | 0.2% | $25.67 | $45.72 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 1,404,480 | $10.63M | 0.2% | $7.57 | $20.53 | — | COM | 369604103 |
| — | ALLIANZGI DIVERS INC & CNV F | 566,872 | $10.55M | 0.2% | $18.62 | $20.31 | — | COM | 01883J108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,090,557 | $10.52M | 0.2% | $9.65 | $20.15 | — | COM | 48661E108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,111,941 | $10.52M | 0.2% | $4.98 | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | TUPPERWARE BRANDS CORP | 330,961 | $10.45M | 0.2% | $31.57 | $36.86 | — | COM | 899896104 |
| PRA | PROASSURANCE CORP | 249,769 | $10.13M | 0.2% | $40.56 * | $47.14 | -9.0% | COM | 74267C106 |
| — | GANNETT CO INC | 1,174,984 | $10.02M | 0.2% | $8.53 | $9.62 | — | COM | 36473H104 |
| — | BB&T CORP | 229,229 | $9.93M | 0.2% | $43.32 | $41.09 | — | COM | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,788 | $9.921M | 0.2% | $36.91 | $34.60 | — | SPONSORED ADR | 874039100 |
| — | FIRST TR ENERGY INCOME & GRW | 529,516 | $9.913M | 0.2% | $18.72 | $29.75 | — | COM | 33738G104 |
| ROK | ROCKWELL AUTOMATION INC | 65,380 | $9.838M | 0.2% | $150.47 * | $89.21 | +64.1% | COM | 773903109 |
| UVV | UNIVERSAL CORP VA | 181,469 | $9.827M | 0.2% | $54.15 * | $50.48 | +27.6% | COM | 913456109 |
| — | INVESCO DYNAMIC CR OPP FD | 949,591 | $9.753M | 0.2% | $10.27 | $12.43 | — | COM | 46132R104 |
| QUAD | QUAD / GRAPHICS INC | 783,588 | $9.654M | 0.2% | $12.32 * | $24.51 | -34.2% | COM CL A | 747301109 |
| CL | COLGATE PALMOLIVE CO | 161,734 | $9.626M | 0.2% | $59.52 * | $49.55 | +6.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 42,658 | $9.612M | 0.2% | $225.33 * | $129.06 | +61.3% | COM | 075887109 |
| — | CLOUGH GLOBAL EQUITY FD | 880,797 | $9.548M | 0.2% | $10.84 | $13.85 | — | COM | 18914C100 |
| — | LIBERTY ALL STAR EQUITY FD | 1,771,169 | $9.529M | 0.2% | $5.38 | $5.59 | — | SH BEN INT | 530158104 |
| BAC | BANK AMER CORP | 384,067 | $9.463M | 0.2% | $24.64 * | $22.47 | +1.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,981 | $9.438M | 0.2% | $131.12 * | $64.41 | +88.1% | COM | 053015103 |
| BA | BOEING CO | 29,079 | $9.378M | 0.2% | $322.50 * | $104.00 | +222.1% | COM | 097023105 |
| ADSK | AUTODESK INC | 72,815 | $9.365M | 0.2% | $128.61 * | $112.49 | +20.1% | COM | 052769106 |
| NVS | NOVARTIS A G | 109,024 | $9.355M | 0.2% | $85.81 | $75.31 | — | SPONSORED ADR | 66987V109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,360,703 | $9.225M | 0.2% | $6.78 | $7.75 | — | COM | 40167B100 |
| — | EATON VANCE TX MGD DIV EQ IN | 895,407 | $9.133M | 0.2% | $10.20 | $11.13 | — | COM | 27828N102 |
| — | RED HAT INC | 50,320 | $8.838M | 0.2% | $175.64 | $87.74 | — | COM | 756577102 |
| — | MAXIM INTEGRATED PRODS INC | 173,170 | $8.806M | 0.2% | $50.85 | $38.52 | — | COM | 57772K101 |
| — | VOYA GLBL ADV & PREM OPP FD | 950,740 | $8.747M | 0.2% | $9.20 | $11.79 | — | COM | 92912R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 633,383 | $8.715M | 0.2% | $13.76 | $22.56 | — | COM | 486606106 |
| APD | AIR PRODS & CHEMS INC | 53,653 | $8.587M | 0.2% | $160.05 * | $117.79 | +13.1% | COM | 009158106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,868 | $8.554M | 0.2% | $96.26 | $71.67 | +33.6% | COM | 11133T103 |
| — | COHEN & STEERS REIT & PFD IN | 479,507 | $8.535M | 0.2% | $17.80 | $19.81 | — | COM | 19247X100 |
| ARCC | ARES CAP CORP | 546,755 | $8.518M | 0.2% | $15.58 * | $5.73 | +45.9% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,330 | $8.344M | 0.2% | $83.17 * | $45.91 | +26.3% | SHS - A - | N53745100 |
| AGNC | AGNC INVT CORP | 473,660 | $8.308M | 0.2% | $17.54 | $18.44 | — | COM | 00123Q104 |
| WEC | WEC ENERGY GROUP INC | 118,876 | $8.233M | 0.2% | $69.26 * | $39.67 | +41.1% | COM | 92939U106 |
| — | FIRST TR ENERGY INFRASTRCTR | 622,737 | $8.071M | 0.2% | $12.96 | $19.28 | — | COM | 33738C103 |
| FAST | FASTENAL CO | 153,188 | $8.01M | 0.2% | $52.29 * | $8.71 | +29.5% | COM | 311900104 |
| LOW | LOWES COS INC | 86,205 | $7.962M | 0.2% | $92.36 * | $59.08 | +43.2% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 210,723 | $7.913M | 0.2% | $37.55 * | $21.95 | +29.1% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 281,664 | $7.878M | 0.2% | $27.97 * | $24.79 | +1.1% | COM | 867224107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 410,482 | $7.721M | 0.2% | $18.81 | $22.60 | — | COM | 55608D101 |
| BABA | ALIBABA GROUP HLDG LTD | 55,943 | $7.668M | 0.2% | $137.07 | $145.10 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 472,753 | $7.621M | 0.2% | $16.12 | $16.58 | — | SHS | 67075F105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 435,462 | $7.594M | 0.2% | $17.44 * | $17.48 | +10.4% | COM NEW | 652526203 |
| ULTA | ULTA BEAUTY INC | 30,931 | $7.573M | 0.2% | $244.84 * | $218.71 | +26.4% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 44,260 | $7.522M | 0.2% | $169.95 | $138.36 | +21.7% | COM | 78409V104 |
| — | EATON VANCE TX ADV GLBL DIV | 554,872 | $7.513M | 0.2% | $13.54 | $16.85 | — | COM | 27828S101 |
| — | BLACKROCK ENERGY & RES TR | 717,179 | $7.495M | 0.2% | $10.45 | $14.45 | — | COM | 09250U101 |
| — | ELLSWORTH GRWTH AND INCOME L | 870,054 | $7.474M | 0.2% | $8.59 | $8.89 | — | COM | 289074106 |
| VFC | V F CORP | 104,729 | $7.471M | 0.2% | $71.34 * | $52.94 | +44.5% | COM | 918204108 |
| — | CUSHING RENAISSANCE FD | 553,673 | $7.436M | 0.1% | $13.43 | $18.16 | — | COM | 231647108 |
| CB | CHUBB LIMITED | 57,260 | $7.397M | 0.1% | $129.18 * | $111.44 | +2.7% | COM | H1467J104 |
| — | RAYTHEON CO | 47,535 | $7.29M | 0.1% | $153.36 | $85.84 | — | COM NEW | 755111507 |
| — | CBRE CLARION GLOBAL REAL EST | 1,179,382 | $7.265M | 0.1% | $6.16 | $7.75 | — | COM | 12504G100 |
| DEO | DIAGEO P L C | 51,166 | $7.255M | 0.1% | $141.79 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 28,359 | $7.211M | 0.1% | $254.28 * | $19.73 | -1.8% | COM | 11135F101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 438,994 | $7.204M | 0.1% | $16.41 | $19.92 | — | COM | 12811V105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 359,468 | $7.164M | 0.1% | $19.93 | $22.64 | — | COM NEW | 65340G205 |
| MMM | 3M CO | 37,180 | $7.084M | 0.1% | $190.53 * | $90.28 | +42.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 107,193 | $7.023M | 0.1% | $65.52 * | $72.24 | -17.8% | COM | 126650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,568 | $6.951M | 0.1% | $207.07 * | $126.15 | +73.4% | COM | 879360105 |
| — | EATON VANCE ENHANCED EQ INC | 533,060 | $6.903M | 0.1% | $12.95 | $13.86 | — | COM | 278274105 |
| GD | GENERAL DYNAMICS CORP | 43,739 | $6.876M | 0.1% | $157.21 * | $101.46 | +49.9% | COM | 369550108 |
| — | SIX FLAGS ENTMT CORP NEW | 123,204 | $6.854M | 0.1% | $55.63 | $46.46 | — | COM | 83001A102 |
| — | THL CR SR LN FD | 460,801 | $6.848M | 0.1% | $14.86 | $17.03 | — | COM | 87244R103 |
| ACH | OWENS & MINOR INC NEW | 1,080,993 | $6.843M | 0.1% | $6.33 * | $25.51 | -59.9% | COM | 690732102 |
| M | MACYS INC ⚠ | 227,048 | $6.761M | 0.1% | $29.78 * | $24.50 | +34.4% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 14,034 | $6.721M | 0.1% | $478.91 * | $113.94 | +48.7% | COM NEW | 46120E602 |
| — | XPERI CORP | 364,453 | $6.702M | 0.1% | $18.39 | $19.34 | — | COM | 98421B100 |
| — | BANCROFT FUND LTD | 358,857 | $6.686M | 0.1% | $18.63 | $20.25 | — | COM | 059695106 |
| — | TORTOISE MLP FD INC | 545,627 | $6.684M | 0.1% | $12.25 | $21.80 | — | COM | 89148B101 |
| — | ABIOMED INC | 20,121 | $6.54M | 0.1% | $325.03 | $145.26 | — | COM | 003654100 |
| — | NUVEEN SR INCOME FD | 1,179,512 | $6.488M | 0.1% | $5.50 | $6.45 | — | COM | 67067Y104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 829,455 | $6.478M | 0.1% | $7.81 | $18.06 | — | COM | 18469P100 |
| — | GLAXOSMITHKLINE PLC | 169,045 | $6.459M | 0.1% | $38.21 | $48.30 | — | SPONSORED ADR | 37733W105 |
| CF | CF INDS HLDGS INC | 148,404 | $6.457M | 0.1% | $43.51 * | $22.73 | +72.8% | COM | 125269100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 754,534 | $6.436M | 0.1% | $8.53 | $10.64 | — | COM | 92912J102 |
| BP | BP PLC | 166,169 | $6.301M | 0.1% | $37.92 | $40.96 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 83,058 | $6.227M | 0.1% | $74.97 * | $41.53 | +57.9% | COM | 91913Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 792,177 | $6.179M | 0.1% | $7.80 | $16.75 | — | COM | 18469Q108 |
| — | FIRST TR MLP & ENERGY INCOME | 624,817 | $6.123M | 0.1% | $9.80 | $14.42 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED GBL DIV T | 649,690 | $6.088M | 0.1% | $9.37 | $13.32 | — | COM | 092501105 |
| MPC | MARATHON PETE CORP | 102,685 | $6.059M | 0.1% | $59.01 * | $36.53 | +48.5% | COM | 56585A102 |
| PMT | PENNYMAC MTG INVT TR | 325,321 | $6.057M | 0.1% | $18.62 | $16.16 | — | COM | 70931T103 |
| ITW | ILLINOIS TOOL WKS INC | 47,191 | $5.979M | 0.1% | $126.70 * | $58.10 | +90.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 99,930 | $5.971M | 0.1% | $59.75 * | $41.10 | +38.7% | COM | 291011104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 670,121 | $5.957M | 0.1% | $8.89 | $13.16 | — | COM | 31647Q106 |
| SHW | SHERWIN WILLIAMS CO | 15,046 | $5.92M | 0.1% | $393.46 * | $74.74 | +69.4% | COM | 824348106 |
| GLW | CORNING INC | 195,766 | $5.914M | 0.1% | $30.21 * | $18.91 | +38.4% | COM | 219350105 |
| — | BLACKROCK DEBT STRAT FD INC | 602,244 | $5.884M | 0.1% | $9.77 | $11.32 | — | COM NEW | 09255R202 |
| — | XILINX INC | 68,856 | $5.864M | 0.1% | $85.16 | $55.41 | — | COM | 983919101 |
| — | NUVEEN REAL ASSET INM AND GW | 427,707 | $5.83M | 0.1% | $13.63 | $17.73 | — | COM | 67074Y105 |
| — | HARRIS CORP DEL | 43,186 | $5.815M | 0.1% | $134.65 | $84.02 | — | COM | 413875105 |
| — | EATON VANCE TAX MNGD GBL DV | 772,589 | $5.764M | 0.1% | $7.46 | $9.23 | — | COM | 27829F108 |
| — | CRANE CO | 79,714 | $5.754M | 0.1% | $72.18 | $56.86 | — | COM | 224399105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,378,618 | $5.721M | 0.1% | $4.15 | $5.35 | — | COM | 64190A103 |
| — | GABELLI EQUITY TR INC | 1,120,175 | $5.713M | 0.1% | $5.10 | $6.24 | — | COM | 362397101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 973,678 | $5.706M | 0.1% | $5.86 | $7.70 | — | COM | 92912T100 |
| GILD | GILEAD SCIENCES INC | 91,175 | $5.703M | 0.1% | $62.55 * | $50.64 | +4.7% | COM | 375558103 |
| HSY | HERSHEY CO | 52,868 | $5.666M | 0.1% | $107.17 * | $89.55 | +0.5% | COM | 427866108 |
| CLX | CLOROX CO DEL | 36,452 | $5.619M | 0.1% | $154.15 * | $81.95 | +54.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 130,060 | $5.598M | 0.1% | $43.04 * | $38.80 | -5.6% | COM | 500754106 |
| KRO | KRONOS WORLDWIDE INC | 485,301 | $5.591M | 0.1% | $11.52 * | $10.39 | -12.7% | COM | 50105F105 |
| — | WESTERN ASSET GLB HI INCOME | 658,361 | $5.445M | 0.1% | $8.27 | $10.33 | — | COM | 95766B109 |
| PH | PARKER HANNIFIN CORP | 36,401 | $5.429M | 0.1% | $149.14 * | $116.98 | +24.3% | COM | 701094104 |
| — | LMP CAP & INCOME FD INC | 507,037 | $5.415M | 0.1% | $10.68 | $14.37 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED EQT DIV T | 695,073 | $5.401M | 0.1% | $7.77 | $7.84 | — | COM | 09251A104 |
| HRL | HORMEL FOODS CORP | 126,335 | $5.392M | 0.1% | $42.68 * | $29.31 | +21.8% | COM | 440452100 |
| SRE | SEMPRA ENERGY | 49,586 | $5.365M | 0.1% | $108.20 * | $42.84 | +5.5% | COM | 816851109 |
| — | BLACKROCK RES & COMM STRAT T | 759,066 | $5.359M | 0.1% | $7.06 | $8.93 | — | SHS | 09257A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 128,356 | $5.331M | 0.1% | $41.53 | $35.25 | +16.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,435 | $5.315M | 0.1% | $344.35 * | $14.12 | +61.2% | COM | 67103H107 |
| — | TORTOISE PWR & ENERGY INFRAS | 331,472 | $5.284M | 0.1% | $15.94 | $20.03 | — | COM | 89147X104 |
| HEI | HEICO CORP NEW | 67,851 | $5.257M | 0.1% | $77.48 * | $49.26 | +69.2% | COM | 422806109 |
| WDC | WESTERN DIGITAL CORP | 140,911 | $5.209M | 0.1% | $36.97 * | $36.98 | -10.6% | COM | 958102105 |
| TJX | TJX COS INC NEW | 115,104 | $5.15M | 0.1% | $44.74 * | $39.19 | +17.1% | COM | 872540109 |
| URI | UNITED RENTALS INC | 49,746 | $5.1M | 0.1% | $102.52 * | $119.26 | -2.2% | COM | 911363109 |
| — | HIGH INCOME SECS FD | 571,231 | $5.084M | 0.1% | $8.90 | $9.48 | — | SHS BEN INT | 42968F108 |
| — | FIRST TR ENHANCED EQTY INC F | 393,354 | $5.082M | 0.1% | $12.92 | $13.80 | — | COM | 337318109 |
| CAT | CATERPILLAR INC DEL | 39,894 | $5.069M | 0.1% | $127.06 * | $59.72 | +86.7% | COM | 149123101 |
| CME | CME GROUP INC | 26,872 | $5.055M | 0.1% | $188.11 * | $81.96 | +73.6% | COM CL A | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 85,620 | $4.989M | 0.1% | $58.27 | $64.03 | — | SPONS ADR A | 780259206 |
| CNC | CENTENE CORP DEL | 42,879 | $4.944M | 0.1% | $115.30 * | $54.81 | +22.1% | COM | 15135B101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 677,984 | $4.943M | 0.1% | $7.29 | $8.79 | — | COM | 92912P108 |
| — | FST TR NEW OPPORT MLP & ENE | 652,651 | $4.921M | 0.1% | $7.54 | $12.86 | — | COM | 33739M100 |
| CRM | SALESFORCE COM INC | 35,617 | $4.878M | 0.1% | $136.96 | $85.00 | +59.9% | COM | 79466L302 |
| — | PGIM GLOBAL SHORT DURATION H | 376,762 | $4.868M | 0.1% | $12.92 | $13.40 | — | COM | 69346J106 |
| — | REAVES UTIL INCOME FD | 164,517 | $4.842M | 0.1% | $29.43 | $30.37 | — | COM SH BEN INT | 756158101 |
| ETR | ENTERGY CORP NEW | 56,226 | $4.839M | 0.1% | $86.06 * | $22.53 | +45.6% | COM | 29364G103 |
| — | BROOKFIELD GLOBL LISTED INFR | 476,550 | $4.828M | 0.1% | $10.13 | $13.50 | — | COM SHS | 11273Q109 |
| DIS | DISNEY WALT CO | 44,015 | $4.826M | 0.1% | $109.64 | $85.90 | +27.0% | COM DISNEY | 254687106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 574,378 | $4.727M | 0.1% | $8.23 | $10.85 | — | SH BEN INT | 18914E106 |
| NMFC | NEW MTN FIN CORP | 375,602 | $4.725M | 0.1% | $12.58 * | $4.82 | +25.7% | COM | 647551100 |
| — | SUNTRUST BKS INC | 93,171 | $4.7M | 0.1% | $50.44 | $60.16 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 19,142 | $4.688M | 0.1% | $244.91 | $171.49 | +43.1% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 50,523 | $4.683M | 0.1% | $92.69 * | $71.62 | +21.0% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,477 | $4.668M | 0.1% | $153.16 * | $30.65 | +65.1% | COM | 28176E108 |
| XPHTX | PIONEER HIGH INCOME TR | 580,898 | $4.63M | 0.1% | $7.97 | $9.92 | — | COM | 72369H106 |
| — | TPG SPECIALTY LENDING INC | 255,172 | $4.616M | 0.1% | $18.09 | $18.50 | — | COM | 87265K102 |
| HAS | HASBRO INC | 56,796 | $4.615M | 0.1% | $81.26 * | $48.48 | +47.7% | COM | 418056107 |
| — | GABELLI DIVD & INCOME TR | 251,447 | $4.601M | 0.1% | $18.30 | $21.94 | — | COM | 36242H104 |
| MKC | MCCORMICK & CO INC | 32,934 | $4.586M | 0.1% | $139.25 * | $52.43 | +19.4% | COM NON VTG | 579780206 |
| — | GOLDMAN SACHS MLP INC OPP FD | 653,858 | $4.584M | 0.1% | $7.01 | $11.44 | — | COM SHS | 38147W103 |
| SCM | STELLUS CAP INVT CORP | 353,190 | $4.574M | 0.1% | $12.95 | $13.51 | -3.6% | COM | 858568108 |
| — | GOVERNMENT PPTYS INCOME TR | 663,761 | $4.56M | 0.1% | $6.87 | $14.77 | — | COM SHS BEN INT | 38376A103 |
| WHF | WHITEHORSE FIN INC | 356,493 | $4.535M | 0.1% | $12.72 * | $13.78 | -3.9% | COM | 96524V106 |
| — | AMEDISYS INC | 38,596 | $4.52M | 0.1% | $117.11 | $105.45 | — | COM | 023436108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 219,323 | $4.479M | 0.1% | $20.42 | $20.73 | — | COM | 41013V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,006 | $4.477M | 0.1% | $159.86 * | $92.27 | +34.4% | COM | 22410J106 |
| ROP | ROPER TECHNOLOGIES INC | 16,779 | $4.472M | 0.1% | $266.52 | $205.01 | +32.3% | COM | 776696106 |
| ECL | ECOLAB INC | 30,314 | $4.466M | 0.1% | $147.32 * | $96.39 | +46.8% | COM | 278865100 |
| — | DUFF & PHELPS GLB UTL INC FD | 376,886 | $4.466M | 0.1% | $11.85 | $19.12 | — | COM | 26433C105 |
| — | LAM RESEARCH CORP | 32,627 | $4.443M | 0.1% | $136.18 | $101.94 | — | COM | 512807108 |
| SLRC | SOLAR CAP LTD | 229,440 | $4.403M | 0.1% | $19.19 * | $8.02 | +27.0% | COM | 83413U100 |
| USB | US BANCORP DEL | 96,212 | $4.397M | 0.1% | $45.70 * | $34.38 | +11.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 84,277 | $4.387M | 0.1% | $52.05 * | $51.93 | -4.9% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 17,679 | $4.384M | 0.1% | $247.98 * | $190.53 | +27.2% | COM | 25754A201 |
| BTI | BRITISH AMERN TOB PLC | 137,305 | $4.375M | 0.1% | $31.86 | $80.18 | — | SPONSORED ADR | 110448107 |
| — | INVESCO SR INCOME TR | 1,117,039 | $4.368M | 0.1% | $3.91 | $4.33 | — | COM | 46131H107 |
| TDG | TRANSDIGM GROUP INC | 12,839 | $4.366M | 0.1% | $340.06 * | $120.83 | +110.8% | COM | 893641100 |
| RIO | RIO TINTO PLC | 89,160 | $4.322M | 0.1% | $48.47 | $42.75 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 20,575 | $4.309M | 0.1% | $209.43 * | $91.26 | +176.9% | COM | 016255101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 980,366 | $4.304M | 0.1% | $4.39 | $5.32 | — | COM | 529900102 |
| — | APOLLO SR FLOATING RATE FD I | 298,848 | $4.3M | 0.1% | $14.39 | $16.70 | — | COM | 037636107 |
| NHI | NATIONAL HEALTH INVS INC | 56,361 | $4.258M | 0.1% | $75.55 | $66.21 | — | COM | 63633D104 |
| — | EATON VANCE ENH EQTY INC FD | 289,993 | $4.254M | 0.1% | $14.67 | $13.98 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECH TR | 153,676 | $4.223M | 0.1% | $27.48 | $20.39 | — | SHS | 09258G104 |
| COP | CONOCOPHILLIPS | 67,541 | $4.211M | 0.1% | $62.35 * | $41.40 | +29.0% | COM | 20825C104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 363,499 | $4.206M | 0.1% | $11.57 * | $4.96 | +16.2% | COM | 70806A106 |
| — | BLACKROCK FLOATING RATE INCO | 363,768 | $4.202M | 0.1% | $11.55 | $13.16 | — | COM | 091941104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 385,606 | $4.199M | 0.1% | $10.89 * | $12.92 | -5.1% | COM | 89677Y100 |
| — | SOLAR SR CAP LTD | 274,025 | $4.144M | 0.1% | $15.12 | $16.73 | — | COM | 83416M105 |
| DHR | DANAHER CORP DEL | 40,082 | $4.133M | 0.1% | $103.11 * | $38.68 | +127.2% | COM | 235851102 |
| — | EATON VANCE TXMGD GL BUYWR O | 432,665 | $4.123M | 0.1% | $9.53 | $11.28 | — | COM | 27829C105 |
| — | IVY HIGH INC OPPORTUNITIES F | 338,296 | $4.103M | 0.1% | $12.13 | $15.15 | — | COM | 465893105 |
| — | CALAMOS GBL DYN INCOME FUND | 624,642 | $4.091M | 0.1% | $6.55 | $7.87 | — | COM | 12811L107 |
| — | APTIV PLC | 65,981 | $4.062M | 0.1% | $61.56 | $87.81 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,855 | $4.057M | 0.1% | $75.33 * | $47.66 | +46.6% | COM | 45866F104 |
| RMD | RESMED INC | 35,535 | $4.046M | 0.1% | $113.86 * | $55.48 | +80.9% | COM | 761152107 |
| GRMN | GARMIN LTD | 63,387 | $4.014M | 0.1% | $63.33 * | $38.29 | +43.1% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 46,046 | $3.952M | 0.1% | $85.83 * | $48.82 | +55.3% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,979 | $3.949M | 0.1% | $171.85 | $167.31 | +0.8% | COM | 573284106 |
| PNNT | PENNANTPARK INVT CORP | 619,411 | $3.945M | 0.1% | $6.37 * | $2.58 | +13.9% | COM | 708062104 |
| — | EATON VANCE SR INCOME TR | 654,132 | $3.925M | 0.1% | $6.00 | $6.43 | — | SH BEN INT | 27826S103 |
| OMC | OMNICOM GROUP INC | 53,435 | $3.914M | 0.1% | $73.25 * | $49.68 | +15.2% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 74,991 | $3.903M | 0.1% | $52.05 * | $40.16 | +18.7% | COM | 517834107 |
| — | NUVEEN SHT DUR CR OPP FD | 272,121 | $3.899M | 0.1% | $14.33 | $17.13 | — | COM | 67074X107 |
| WFC | WELLS FARGO CO NEW | 84,453 | $3.892M | 0.1% | $46.08 * | $32.38 | +29.8% | COM | 949746101 |
| — | TORTOISE ENERGY INFRA CORP | 195,326 | $3.887M | 0.1% | $19.90 | $30.02 | — | COM | 89147L100 |
| SYK | STRYKER CORP | 24,598 | $3.856M | 0.1% | $156.76 | $90.03 | +71.9% | COM | 863667101 |
| FLO | FLOWERS FOODS INC | 207,958 | $3.841M | 0.1% | $18.47 * | $12.59 | +14.1% | COM | 343498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,951 | $3.832M | 0.1% | $45.11 * | $47.74 | +1.7% | COM | 78467J100 |
| — | JACOBS ENGR GROUP INC DEL | 65,398 | $3.823M | 0.1% | $58.46 | $57.69 | — | COM | 469814107 |
| NFLX | NETFLIX INC | 14,176 | $3.794M | 0.1% | $267.64 * | $27.46 | +9.0% | COM | 64110L106 |
| WSO | WATSCO INC | 27,260 | $3.793M | 0.1% | $139.14 * | $160.10 | -4.8% | COM | 942622200 |
| — | BLACKROCK FLOAT RATE OME STR | 317,710 | $3.781M | 0.1% | $11.90 | $13.40 | — | COM | 09255X100 |
| — | PROOFPOINT INC | 45,003 | $3.772M | 0.1% | $83.82 | $77.89 | — | COM | 743424103 |
| VTR | VENTAS INC | 63,684 | $3.731M | 0.1% | $58.59 * | $42.82 | +2.7% | COM | 92276F100 |
| — | ROYCE MICRO-CAP TR INC | 502,309 | $3.727M | 0.1% | $7.42 | $9.48 | — | COM | 780915104 |
| GAIN | GLADSTONE INVT CORP | 398,807 | $3.717M | 0.1% | $9.32 * | $2.64 | +77.7% | COM | 376546107 |
| — | TEKLA HEALTHCARE INVS | 206,949 | $3.715M | 0.1% | $17.95 | $21.06 | — | SH BEN INT | 87911J103 |
| NOW | SERVICENOW INC | 20,609 | $3.669M | 0.1% | $178.03 * | $24.77 | +43.3% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 91,188 | $3.651M | 0.1% | $40.04 * | $31.37 | +31.8% | CL A | 12504L109 |
| OFS | OFS CAP CORP | 344,069 | $3.647M | 0.1% | $10.60 * | $12.56 | -11.4% | COM | 67103B100 |
| — | EATON VANCE TAX ADVT DIV INC | 188,750 | $3.584M | 0.1% | $18.99 | $20.39 | — | COM | 27828G107 |
| ENB | ENBRIDGE INC | 115,213 | $3.581M | 0.1% | $31.08 * | $24.73 | -18.1% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO | 59,209 | $3.572M | 0.1% | $60.33 * | $43.58 | +20.4% | COM | 743315103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 210,611 | $3.534M | 0.1% | $16.78 | $17.10 | — | SHS | 879105104 |
| PSX | PHILLIPS 66 | 40,809 | $3.516M | 0.1% | $86.16 * | $61.42 | +19.3% | COM | 718546104 |
| — | BLACKROCK UTILITIES INFRSTRC | 177,131 | $3.5M | 0.1% | $19.76 | $20.17 | — | COM | 09248D104 |
| — | NUVEEN REAL ESTATE INCOME FD | 413,638 | $3.499M | 0.1% | $8.46 | $9.61 | — | COM | 67071B108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 403,069 | $3.491M | 0.1% | $8.66 | $12.46 | — | COM | 92837G100 |
| AFL | AFLAC INC | 76,364 | $3.479M | 0.1% | $45.56 * | $27.38 | +37.3% | COM | 001055102 |
| — | DUFF & PHELPS SLT ENGY AND M | 882,923 | $3.469M | 0.1% | $3.93 | $4.72 | — | COM | 26433F108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 375,469 | $3.466M | 0.1% | $9.23 | $9.90 | — | COM | 6706EP105 |
| — | TEMPLETON EMERG MKTS INCOME | 358,364 | $3.447M | 0.1% | $9.62 | $11.13 | — | COM | 880192109 |
| — | DOUBLELINE INCOME SOLUTIONS | 198,578 | $3.441M | 0.1% | $17.33 | $19.79 | — | COM | 258622109 |
| VMC | VULCAN MATLS CO | 34,587 | $3.417M | 0.1% | $98.79 * | $99.63 | -4.4% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 33,459 | $3.403M | 0.1% | $101.71 | $84.23 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC | 16,126 | $3.4M | 0.1% | $210.84 * | $133.03 | +85.9% | COM | 91879Q109 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,464 | $3.392M | 0.1% | $123.51 * | $40.50 | +5.9% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 109,784 | $3.378M | 0.1% | $30.77 * | $27.96 | -9.6% | COM | 84265V105 |
| DE | DEERE & CO | 22,607 | $3.372M | 0.1% | $149.16 * | $100.86 | +30.7% | COM | 244199105 |
| — | COHEN & STEERS QUALITY RLTY | 321,867 | $3.335M | 0.1% | $10.36 | $11.71 | — | COM | 19247L106 |
| RSG | REPUBLIC SVCS INC | 45,273 | $3.264M | 0.1% | $72.10 * | $56.70 | +15.9% | COM | 760759100 |
| — | E TRADE FINANCIAL CORP | 73,687 | $3.233M | 0.1% | $43.87 | $49.41 | — | COM NEW | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,135 | $3.23M | 0.1% | $51.98 * | $42.46 | -3.5% | COM | 110122108 |
| ELV | ANTHEM INC | 12,280 | $3.225M | 0.1% | $262.62 * | $151.89 | +64.7% | COM | 036752103 |
| NTES | NETEASE INC | 13,702 | $3.225M | 0.1% | $235.37 | $127.62 | — | SPONSORED ADR | 64110W102 |
| — | MORGAN STANLEY EM MKTS DM DE | 530,669 | $3.216M | 0.1% | $6.06 | $6.91 | — | COM | 617477104 |
| — | BLACKROCK MULTI-SECTOR INC T | 208,744 | $3.206M | 0.1% | $15.36 | $18.59 | — | COM | 09258A107 |
| — | WESTERN AST INFL LKD OPP & I | 312,701 | $3.174M | 0.1% | $10.15 | $11.21 | — | COM | 95766R104 |
| TMUS | T MOBILE US INC | 49,814 | $3.169M | 0.1% | $63.62 | $47.51 | +36.5% | COM | 872590104 |
| BALL | BALL CORP | 68,892 | $3.167M | 0.1% | $45.97 * | $32.57 | +32.4% | COM | 058498106 |
| — | CALAMOS CONV OPP AND INC FD | 357,094 | $3.164M | 0.1% | $8.86 | $10.38 | — | SH BEN INT | 128117108 |
| OXSQ | OXFORD SQUARE CAP CORP | 488,099 | $3.158M | 0.1% | $6.47 | $6.67 | -1.3% | COM | 69181V107 |
| IVZ | INVESCO LTD | 188,203 | $3.151M | 0.1% | $16.74 * | $22.76 | -37.7% | SHS | G491BT108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 368,761 | $3.138M | 0.1% | $8.51 | $9.87 | — | COM | 00302M106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 301,432 | $3.138M | 0.1% | $10.41 | $22.73 | — | COM | 184692101 |
| TCPC | BLACKROCK TCP CAP CORP | 240,634 | $3.138M | 0.1% | $13.04 * | $14.63 | -4.7% | COM | 09259E108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 708,995 | $3.112M | 0.1% | $4.39 | $5.78 | — | COM | 38148G107 |
| RVTY | PERKINELMER INC | 39,198 | $3.079M | 0.1% | $78.55 * | $42.09 | +97.2% | COM | 714046109 |
| PLD | PROLOGIS INC | 52,349 | $3.074M | 0.1% | $58.72 * | $40.58 | +30.9% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 23,014 | $3.072M | 0.1% | $133.48 * | $3.52 | +34.8% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 28,811 | $3.07M | 0.1% | $106.56 * | $42.72 | +101.7% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 26,227 | $3.066M | 0.1% | $116.90 * | $62.69 | +57.9% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,243 | $3.065M | 0.1% | $168.01 * | $102.98 | +17.4% | COM | 828806109 |
| O | REALTY INCOME CORP | 48,597 | $3.064M | 0.1% | $63.05 * | $36.53 | +16.1% | COM | 756109104 |
| ESLT | ELBIT SYS LTD | 26,808 | $3.057M | 0.1% | $114.03 | $93.63 | +20.2% | ORD | M3760D101 |
| — | TOTAL S A | 58,433 | $3.049M | 0.1% | $52.18 | $51.46 | — | SPONSORED ADR | 89151E109 |
| EHC | ENCOMPASS HEALTH CORP | 49,228 | $3.037M | 0.1% | $61.69 * | $43.28 | +19.8% | COM | 29261A100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 372,916 | $3.028M | 0.1% | $8.12 | $16.85 | — | COM | 67074U103 |
| CSWC | CAPITAL SOUTHWEST CORP | 156,934 | $3.017M | 0.1% | $19.22 * | $6.86 | +19.4% | COM | 140501107 |
| — | COLONY CAP INC NEW | 644,002 | $3.014M | 0.1% | $4.68 | $5.61 | — | CL A COM | 19626G108 |
| — | COOPER COS INC | 11,843 | $3.014M | 0.1% | $254.50 | $139.01 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 25,920 | $3.013M | 0.1% | $116.24 * | $82.87 | +36.3% | COM | 609839105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 104,138 | $3.002M | 0.1% | $28.83 | $27.74 | — | COM | 20369C106 |
| — | NUVEEN FLOATING RATE INCOME | 324,829 | $2.998M | 0.1% | $9.23 | $11.53 | — | COM | 67072T108 |
| ATO | ATMOS ENERGY CORP | 32,283 | $2.993M | 0.1% | $92.71 * | $65.84 | +22.2% | COM | 049560105 |
| BHP | BHP GROUP LIMITED | 68,803 | $2.989M | 0.1% | $43.44 | $48.28 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK ENHANCED INTL DIV | 597,913 | $2.978M | 0.1% | $4.98 | $6.95 | — | COM BENE INTER | 092524107 |
| — | NEW MEDIA INVT GROUP INC | 256,750 | $2.971M | 0.1% | $11.57 | $17.33 | — | COM | 64704V106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 392,055 | $2.964M | 0.1% | $7.56 | $9.09 | — | COM NEW | 641876800 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,529 | $2.95M | 0.1% | $159.21 * | $144.07 | +15.6% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 81,761 | $2.95M | 0.1% | $36.08 * | $58.83 | -31.7% | COM | 806857108 |
| IRM | IRON MTN INC NEW | 90,830 | $2.944M | 0.1% | $32.41 * | $21.10 | +5.6% | COM | 46284V101 |
| WMT | WALMART INC | 31,439 | $2.929M | 0.1% | $93.16 * | $19.72 | +45.8% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,249 | $2.923M | 0.1% | $69.19 | $60.44 | — | CL A | 512816109 |
| AXGN | AXOGEN INC | 142,671 | $2.915M | 0.1% | $20.43 * | $31.16 | +0.4% | COM | 05463X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,550 | $2.908M | 0.1% | $165.70 * | $123.93 | +39.8% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 10,280 | $2.903M | 0.1% | $282.39 * | $237.47 | +13.9% | COM | 384802104 |
| ZTS | ZOETIS INC | 33,918 | $2.901M | 0.1% | $85.53 | $70.76 | +20.1% | CL A | 98978V103 |
| — | WORLDPAY INC | 37,924 | $2.899M | 0.1% | $76.44 | $81.59 | — | CL A | 981558109 |
| — | NUVEEN MUN VALUE FD INC | 312,642 | $2.898M | 0.1% | $9.27 | $9.78 | — | COM | 670928100 |
| — | EATON VANCE FLTG RATE INCOM | 203,660 | $2.896M | 0.1% | $14.22 | $16.03 | — | COM SHS BEN INT | 278284104 |
| AMP | AMERIPRISE FINL INC | 27,641 | $2.885M | 0.1% | $104.37 * | $99.20 | +10.8% | COM | 03076C106 |
| TFX | TELEFLEX INC | 11,141 | $2.88M | 0.1% | $258.50 * | $104.40 | +132.6% | COM | 879369106 |
| CW | CURTISS WRIGHT CORP | 28,152 | $2.875M | 0.1% | $102.12 * | $81.75 | +32.2% | COM | 231561101 |
| RPM | RPM INTL INC | 48,785 | $2.868M | 0.1% | $58.79 * | $49.21 | +24.5% | COM | 749685103 |
| CDW | CDW CORP | 35,349 | $2.865M | 0.1% | $81.05 * | $42.40 | +86.4% | COM | 12514G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 204,853 | $2.864M | 0.1% | $13.98 | $15.68 | — | COM | 67071L106 |
| — | WESTERN ASST MN PRT FD INC | 205,741 | $2.86M | 0.1% | $13.90 | $15.34 | — | COM | 95766P108 |
| ADC | AGREE REALTY CORP | 48,348 | $2.858M | 0.1% | $59.11 | $37.72 | — | COM | 008492100 |
| HXL | HEXCEL CORP NEW | 49,542 | $2.841M | 0.1% | $57.35 * | $53.50 | +12.7% | COM | 428291108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,521 | $2.837M | 0.1% | $68.33 | $76.45 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 229,929 | $2.83M | 0.1% | $12.31 | $14.58 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 225,611 | $2.829M | 0.1% | $12.54 | $14.98 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 232,968 | $2.826M | 0.1% | $12.13 | $14.27 | — | COM | 01864U106 |
| — | NUVEEN CR STRATEGIES INCM FD | 380,006 | $2.812M | 0.1% | $7.40 | $9.22 | — | COM SHS | 67073D102 |
| HTGC | HERCULES CAPITAL INC | 252,431 | $2.789M | 0.1% | $11.05 * | $13.56 | -10.1% | COM | 427096508 |
| — | CRH PLC | 104,776 | $2.761M | 0.1% | $26.35 | $34.63 | — | ADR | 12626K203 |
| WLK | WESTLAKE CHEM CORP | 41,699 | $2.759M | 0.1% | $66.16 * | $83.80 | -23.2% | COM | 960413102 |
| NUE | NUCOR CORP | 53,064 | $2.749M | 0.1% | $51.81 * | $36.09 | +40.5% | COM | 670346105 |
| SMG | SCOTTS MIRACLE GRO CO | 44,263 | $2.72M | 0.1% | $61.45 * | $58.35 | -5.8% | CL A | 810186106 |
| REGN | REGENERON PHARMACEUTICALS | 7,249 | $2.708M | 0.1% | $373.57 * | $354.95 | +2.6% | COM | 75886F107 |
| — | IAC INTERACTIVECORP | 14,770 | $2.704M | 0.1% | $183.07 | $134.98 | — | COM | 44919P508 |
| — | WELLS FARGO GLOBAL DIVIDEND | 581,593 | $2.699M | 0.1% | $4.64 | $7.88 | — | COM | 94987C103 |
| CMI | CUMMINS INC | 20,191 | $2.698M | 0.1% | $133.62 * | $91.01 | +29.1% | COM | 231021106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 239,807 | $2.698M | 0.1% | $11.25 * | $3.94 | +24.9% | COM | 44045A102 |
| — | NEUBERGER BERMAN MUNI FD INC | 211,740 | $2.681M | 0.1% | $12.66 | $14.34 | — | COM | 64124P101 |
| HII | HUNTINGTON INGALLS INDS INC | 14,051 | $2.674M | 0.1% | $190.31 * | $121.41 | +53.4% | COM | 446413106 |
| — | EATON VANCE SR FLTNG RTE TR | 212,689 | $2.669M | 0.1% | $12.55 | $14.42 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 40,167 | $2.655M | 0.1% | $66.10 * | $60.90 | +3.9% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,516 | $2.618M | 0.1% | $73.71 * | $43.16 | +57.5% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 68,938 | $2.618M | 0.1% | $37.98 | $41.92 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 28,277 | $2.611M | 0.1% | $92.34 * | $56.57 | +29.3% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 55,533 | $2.61M | 0.1% | $47.00 * | $38.37 | +6.5% | COM | 67077M108 |
| CWEN/A | CLEARWAY ENERGY INC | 154,120 | $2.608M | 0.1% | $16.92 * | $12.56 | 0.0% | CL A | 18539C105 |
| MDLZ | MONDELEZ INTL INC | 64,940 | $2.6M | 0.1% | $40.04 * | $34.57 | +3.5% | CL A | 609207105 |
| — | EATON VANCE FLTING RATE INC | 205,093 | $2.596M | 0.1% | $12.66 | $14.75 | — | COM | 278279104 |
| ABBNY | ABB LTD | 135,958 | $2.585M | 0.1% | $19.01 | $23.09 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 30,985 | $2.58M | 0.1% | $83.27 * | $68.37 | +18.9% | COM | 74834L100 |
| SNY | SANOFI | 59,097 | $2.565M | 0.1% | $43.40 | $51.84 | — | SPONSORED ADR | 80105N105 |
| JKHY | HENRY JACK & ASSOC INC | 20,107 | $2.544M | 0.1% | $126.52 * | $103.83 | +25.6% | COM | 426281101 |
| AIR | AAR CORP | 67,528 | $2.521M | 0.1% | $37.33 * | $37.41 | +15.3% | COM | 000361105 |
| — | AMC ENTMT HLDGS INC | 204,939 | $2.517M | 0.1% | $12.28 | $12.89 | — | CL A COM | 00165C104 |
| KMB | KIMBERLY CLARK CORP | 22,082 | $2.516M | 0.1% | $113.94 * | $70.25 | +23.0% | COM | 494368103 |
| — | BLACKROCK MUNI INCOME INV QL | 189,808 | $2.486M | 0.1% | $13.10 | $14.27 | — | COM | 09250G102 |
| CMS | CMS ENERGY CORP | 49,800 | $2.473M | 0.0% | $49.66 * | $32.50 | +26.1% | COM | 125896100 |
| YUM | YUM BRANDS INC | 26,661 | $2.451M | 0.0% | $91.93 * | $60.79 | +29.0% | COM | 988498101 |
| CAE | CAE INC | 133,591 | $2.451M | 0.0% | $18.35 | $17.47 | +7.1% | COM | 124765108 |
| HUM | HUMANA INC | 8,482 | $2.43M | 0.0% | $286.49 * | $230.37 | +29.3% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 15,037 | $2.418M | 0.0% | $160.80 * | $148.45 | +19.2% | CL A | 21036P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,907 | $2.413M | 0.0% | $71.17 * | $80.39 | -1.8% | COM | 759509102 |
| FDUS | FIDUS INVT CORP | 206,151 | $2.41M | 0.0% | $11.69 * | $5.33 | +13.3% | COM | 316500107 |
| EA | ELECTRONIC ARTS INC | 30,547 | $2.41M | 0.0% | $78.89 * | $86.29 | +3.4% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 9,791 | $2.401M | 0.0% | $245.23 * | $186.33 | +5.8% | COM | 297178105 |
| MPLX | MPLX LP | 79,230 | $2.401M | 0.0% | $30.30 | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 177,399 | $2.381M | 0.0% | $13.42 | $15.39 | — | COM SH BEN INT | 67070X101 |
| LNG | CHENIERE ENERGY INC | 40,195 | $2.379M | 0.0% | $59.19 * | $49.21 | +25.0% | COM NEW | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 47,118 | $2.377M | 0.0% | $50.45 * | $20.57 | +19.1% | COM | 969904101 |
| — | OUTFRONT MEDIA INC | 131,071 | $2.375M | 0.0% | $18.12 | $20.10 | — | COM | 69007J106 |
| — | ANSYS INC | 16,599 | $2.373M | 0.0% | $142.96 | $125.24 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 22,972 | $2.369M | 0.0% | $103.13 | $67.47 | +55.4% | COM | 37940X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 210,160 | $2.36M | 0.0% | $11.23 | $11.72 | — | SH BEN INT | 746922103 |
| HPQ | HP INC | 115,039 | $2.354M | 0.0% | $20.46 * | $9.30 | +96.2% | COM | 40434L105 |
| WDFC | WD-40 CO | 12,804 | $2.346M | 0.0% | $183.22 * | $132.55 | +14.4% | COM | 929236107 |
| APH | AMPHENOL CORP NEW | 28,767 | $2.331M | 0.0% | $81.03 * | $12.83 | +56.3% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 26,163 | $2.328M | 0.0% | $88.98 * | $66.10 | +20.5% | COM | 94106L109 |
| — | WESTPAC BKG CORP | 132,427 | $2.313M | 0.0% | $17.47 | $29.42 | — | SPONSORED ADR | 961214301 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,662 | $2.308M | 0.0% | $35.15 | $30.94 | — | COM | 681936100 |
| — | BHP GROUP PLC | 54,737 | $2.293M | 0.0% | $41.89 | $40.35 | — | SPONSORED ADS | 05545E209 |
| — | LABORATORY CORP AMER HLDGS | 18,115 | $2.289M | 0.0% | $126.36 | $130.76 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 69,820 | $2.286M | 0.0% | $32.74 * | $33.96 | -6.6% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,293 | $2.285M | 0.0% | $36.10 | $30.18 | — | COM UNIT | 16411Q101 |
| — | L3 TECHNOLOGIES INC | 13,070 | $2.27M | 0.0% | $173.68 | $168.09 | — | COM | 502413107 |
| MRCC | MONROE CAP CORP | 236,085 | $2.266M | 0.0% | $9.60 * | $4.03 | +21.1% | COM | 610335101 |
| — | ALPS ETF TR | 259,193 | $2.263M | 0.0% | $8.73 | $11.89 | — | ALERIAN MLP | 00162Q866 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 273,137 | $2.256M | 0.0% | $8.26 | $9.11 | — | COM | 09253R105 |
| PWR | QUANTA SVCS INC | 74,952 | $2.256M | 0.0% | $30.10 * | $32.39 | -2.1% | COM | 74762E102 |
| — | GLADSTONE CAPITAL CORP | 308,602 | $2.253M | 0.0% | $7.30 | $9.23 | — | COM | 376535100 |
| BBY | BEST BUY INC | 42,418 | $2.246M | 0.0% | $52.95 * | $27.53 | +80.4% | COM | 086516101 |
| — | EATON VANCE MUN BD FD | 198,835 | $2.245M | 0.0% | $11.29 | $12.89 | — | COM | 27827X101 |
| — | CM FIN INC | 356,724 | $2.23M | 0.0% | $6.25 | $12.11 | — | COM | 12574Q103 |
| MS | MORGAN STANLEY | 56,115 | $2.225M | 0.0% | $39.65 * | $33.10 | +5.8% | COM NEW | 617446448 |
| — | INVESCO QUALITY MUNI INC TRS | 198,230 | $2.224M | 0.0% | $11.22 | $12.63 | — | COM | 46133G107 |
| PCAR | PACCAR INC | 38,910 | $2.223M | 0.0% | $57.13 * | $29.94 | 0.0% | COM | 693718108 |
| MFIC | APOLLO INVT CORP | 178,908 | $2.218M | 0.0% | $12.40 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| XYZ | SQUARE INC | 39,458 | $2.213M | 0.0% | $56.08 * | $60.57 | +16.6% | CL A | 852234103 |
| ET | ENERGY TRANSFER LP | 167,062 | $2.207M | 0.0% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 191,534 | $2.189M | 0.0% | $11.43 | $13.07 | — | COM | 09254G108 |
| INTU | INTUIT | 11,070 | $2.179M | 0.0% | $196.84 | $96.75 | +105.2% | COM | 461202103 |
| — | WELLCARE HEALTH PLANS INC | 9,196 | $2.171M | 0.0% | $236.08 | $125.33 | — | COM | 94946T106 |
| EXP | EAGLE MATERIALS INC | 35,526 | $2.168M | 0.0% | $61.03 * | $89.98 | -23.1% | COM | 26969P108 |
| — | CHINA TELECOM CORP LTD | 42,344 | $2.148M | 0.0% | $50.73 | $47.33 | — | SPON ADR H SHS | 169426103 |
| DTE | DTE ENERGY CO | 19,478 | $2.148M | 0.0% | $110.28 * | $56.13 | +36.8% | COM | 233331107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 216,221 | $2.141M | 0.0% | $9.90 | $11.36 | — | COM | 27828A100 |
| CAJPY | CANON INC | 77,303 | $2.134M | 0.0% | $27.61 | $29.55 | — | SPONSORED ADR | 138006309 |
| 1741046D | STERIS PLC | 19,951 | $2.132M | 0.0% | $106.86 | $97.84 | — | SHS USD | G84720104 |
| NOK | NOKIA CORP | 365,725 | $2.129M | 0.0% | $5.82 | $5.56 | — | SPONSORED ADR | 654902204 |
| — | GRUBHUB INC | 27,628 | $2.122M | 0.0% | $76.81 | $97.07 | — | COM | 400110102 |
| AVB | AVALONBAY CMNTYS INC | 12,180 | $2.12M | 0.0% | $174.06 * | $131.48 | +7.3% | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 26,816 | $2.114M | 0.0% | $78.83 * | $61.73 | +34.5% | COM | 533900106 |
| HSBC | HSBC HLDGS PLC | 51,047 | $2.099M | 0.0% | $41.12 | $42.72 | — | SPON ADR NEW | 404280406 |
| TSCO | TRACTOR SUPPLY CO | 25,152 | $2.099M | 0.0% | $83.45 * | $13.26 | +21.2% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,515 | $2.092M | 0.0% | $11.92 * | $7.15 | +39.3% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,697 | $2.091M | 0.0% | $565.59 * | $292.77 | +98.4% | COM | 592688105 |
| MOG/A | MOOG INC | 26,867 | $2.082M | 0.0% | $77.49 * | $65.36 | +12.8% | CL A | 615394202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,135 | $2.071M | 0.0% | $66.52 * | $73.57 | +13.1% | COM | 681116109 |
| — | SPLUNK INC | 19,723 | $2.068M | 0.0% | $104.85 | $77.22 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 10,967 | $2.066M | 0.0% | $188.38 * | $31.50 | -1.0% | COM | 697435105 |
| OEC | ORION ENGINEERED CARBONS S A | 81,695 | $2.065M | 0.0% | $25.28 * | $23.33 | +11.8% | COM | L72967109 |
| RCI | ROGERS COMMUNICATIONS INC | 40,219 | $2.062M | 0.0% | $51.27 | $37.22 | +39.2% | CL B | 775109200 |
| INFY | INFOSYS LTD | 215,031 | $2.047M | 0.0% | $9.52 | $13.46 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 39,150 | $2.046M | 0.0% | $52.26 | $47.05 | — | SPON ADR NEW | 904767704 |
| MDU | MDU RES GROUP INC | 85,578 | $2.04M | 0.0% | $23.84 * | $7.83 | +0.7% | COM | 552690109 |
| HST | HOST HOTELS & RESORTS INC | 121,361 | $2.023M | 0.0% | $16.67 * | $13.15 | +8.7% | COM | 44107P104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 167,522 | $2.019M | 0.0% | $12.05 | $13.03 | — | COM | 09254E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,570 | $2.012M | 0.0% | $14.21 | $13.54 | — | COM NEW | 64828T201 |
| TXT | TEXTRON INC | 43,668 | $2.008M | 0.0% | $45.98 * | $47.25 | +17.8% | COM | 883203101 |
| — | PIONEER NAT RES CO | 15,253 | $2.006M | 0.0% | $131.52 | $171.31 | — | COM | 723787107 |
| PKX | POSCO | 36,429 | $2.001M | 0.0% | $54.93 | $64.06 | — | SPONSORED ADR | 693483109 |
| AROC | ARCHROCK INC | 265,378 | $1.988M | 0.0% | $7.49 * | $6.71 | -0.4% | COM | 03957W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,109 | $1.983M | 0.0% | $20.01 | $18.47 | — | COM SHS | 670699107 |
| LII | LENNOX INTL INC | 9,011 | $1.972M | 0.0% | $218.84 * | $101.07 | +91.5% | COM | 526107107 |
| NVCR | NOVOCURE LTD | 58,861 | $1.971M | 0.0% | $33.49 * | $36.42 | +0.4% | ORD SHS | G6674U108 |
| — | CHINA PETE & CHEM CORP | 27,784 | $1.962M | 0.0% | $70.62 | $81.80 | — | SPON ADR H SHS | 16941R108 |
| — | GASLOG LTD | 118,767 | $1.955M | 0.0% | $16.46 | $17.00 | — | SHS | G37585109 |
| GOOG | ALPHABET INC | 1,875 | $1.942M | 0.0% | $1035.73 * | $37.85 | +40.4% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 29,119 | $1.932M | 0.0% | $66.35 * | $39.88 | +76.0% | COM | 500255104 |
| EOG | EOG RES INC | 22,144 | $1.931M | 0.0% | $87.20 * | $67.11 | +20.2% | COM | 26875P101 |
| CPRT | COPART INC | 40,359 | $1.928M | 0.0% | $47.77 * | $10.19 | +21.1% | COM | 217204106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 180,608 | $1.927M | 0.0% | $10.67 | $11.86 | — | COM | 09250B103 |
| — | ALEXION PHARMACEUTICALS INC | 19,729 | $1.921M | 0.0% | $97.37 | $122.70 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 6,380 | $1.92M | 0.0% | $300.94 * | $285.98 | +11.6% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,666 | $1.918M | 0.0% | $71.93 * | $23.71 | +30.3% | COM | 595017104 |
| BAX | BAXTER INTL INC | 29,060 | $1.913M | 0.0% | $65.83 * | $54.19 | +8.8% | COM | 071813109 |
| — | VOYA RISK MANAGED NAT RES FD | 446,700 | $1.912M | 0.0% | $4.28 | $6.96 | — | COM | 92913C106 |
| — | CUBIC CORP | 35,495 | $1.908M | 0.0% | $53.75 | $49.64 | — | COM | 229669106 |
| — | BT GROUP PLC | 125,457 | $1.907M | 0.0% | $15.20 | $18.69 | — | ADR | 05577E101 |
| CNI | CANADIAN NATL RY CO | 25,715 | $1.906M | 0.0% | $74.12 * | $64.94 | +11.6% | COM | 136375102 |
| — | EATON VANCE MUN BD FD II | 172,985 | $1.905M | 0.0% | $11.01 | $12.76 | — | COM | 27827K109 |
| MTZ | MASTEC INC | 46,951 | $1.904M | 0.0% | $40.55 * | $37.90 | +13.6% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 15,872 | $1.901M | 0.0% | $119.77 * | $98.34 | +3.2% | COM | 854502101 |
| RELX | RELX PLC | 92,521 | $1.899M | 0.0% | $20.53 | $20.93 | — | SPONSORED ADR | 759530108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,706 | $1.895M | 0.0% | $70.96 * | $52.05 | +31.2% | COM | 044186104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,244 | $1.89M | 0.0% | $123.98 * | $120.04 | +23.6% | SHS USD | G50871105 |
| — | NUVEEN CA QUALTY MUN INCOME | 148,033 | $1.887M | 0.0% | $12.75 | $14.38 | — | COM | 67066Y105 |
| — | BUNGE LIMITED | 35,302 | $1.887M | 0.0% | $53.45 | $74.03 | — | COM | G16962105 |
| VOD | VODAFONE GROUP PLC NEW | 97,809 | $1.886M | 0.0% | $19.28 | $29.42 | — | SPONSORED ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,596 | $1.885M | 0.0% | $6.51 | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | JOHN HANCOCK HDG EQ & INC FD | 143,863 | $1.882M | 0.0% | $13.08 | $15.83 | — | COM | 47804L102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 154,965 | $1.878M | 0.0% | $12.12 | $13.70 | — | COM | 64123C101 |
| BKNG | BOOKING HLDGS INC | 1,086 | $1.871M | 0.0% | $1722.84 * | $1988.12 | -9.3% | COM | 09857L108 |
| SAP | SAP SE | 18,785 | $1.87M | 0.0% | $99.55 | $103.83 | — | SPON ADR | 803054204 |
| — | KAMAN CORP | 33,329 | $1.869M | 0.0% | $56.08 | $53.63 | — | COM | 483548103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 147,721 | $1.867M | 0.0% | $12.64 | $15.11 | — | COM | 09254N103 |
| — | BLACKROCK MUNICIPL INC QLTY | 149,496 | $1.866M | 0.0% | $12.48 | $14.07 | — | COM | 092479104 |
| BAP | CREDICORP LTD | 8,392 | $1.86M | 0.0% | $221.64 * | $129.88 | +40.6% | COM | G2519Y108 |
| — | FRANKLIN UNVL TR | 292,759 | $1.859M | 0.0% | $6.35 | $7.00 | — | SH BEN INT | 355145103 |
| SON | SONOCO PRODS CO | 34,863 | $1.852M | 0.0% | $53.12 * | $28.81 | +48.7% | COM | 835495102 |
| EME | EMCOR GROUP INC | 31,022 | $1.852M | 0.0% | $59.70 * | $63.37 | +6.4% | COM | 29084Q100 |
| QLYS | QUALYS INC | 24,772 | $1.851M | 0.0% | $74.72 | $77.20 | -2.4% | COM | 74758T303 |
| HDB | HDFC BANK LTD | 17,798 | $1.844M | 0.0% | $103.61 | $81.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 196,485 | $1.843M | 0.0% | $9.38 | $11.03 | — | COM SHS | 337319107 |
| FMC | F M C CORP | 24,768 | $1.832M | 0.0% | $73.97 * | $45.99 | +24.9% | COM NEW | 302491303 |
| — | GARRISON CAP INC | 284,717 | $1.831M | 0.0% | $6.43 | $11.25 | — | COM | 366554103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 144,295 | $1.83M | 0.0% | $12.68 | $14.32 | — | COM | 670651108 |
| MHK | MOHAWK INDS INC | 15,595 | $1.824M | 0.0% | $116.96 * | $163.27 | -18.3% | COM | 608190104 |
| — | VOYA INFRASTRUCTURE INDLS & | 164,538 | $1.82M | 0.0% | $11.06 | $14.94 | — | COM | 92912X101 |
| — | BLACKROCK STRATEGIC MUN TR | 152,039 | $1.811M | 0.0% | $11.91 | $13.16 | — | COM | 09248T109 |
| — | COLUMBIA SELIGM PREM TECH GR | 107,636 | $1.809M | 0.0% | $16.81 | $21.47 | — | COM | 19842X109 |
| MSA | MSA SAFETY INC | 19,143 | $1.805M | 0.0% | $94.29 * | $70.83 | +44.2% | COM | 553498106 |
| PBF | PBF ENERGY INC | 55,123 | $1.801M | 0.0% | $32.67 * | $23.93 | +68.6% | CL A | 69318G106 |
| STLD | STEEL DYNAMICS INC | 59,705 | $1.794M | 0.0% | $30.05 * | $15.99 | +102.7% | COM | 858119100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 503,185 | $1.791M | 0.0% | $3.56 | $2.34 | — | SP ADR N-V PFD | 204409601 |
| CX | CEMEX SAB DE CV | 368,231 | $1.775M | 0.0% | $4.82 | $8.22 | — | SPON ADR NEW | 151290889 |
| AEE | AMEREN CORP | 27,086 | $1.767M | 0.0% | $65.24 * | $25.29 | +115.2% | COM | 023608102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,441 | $1.762M | 0.0% | $72.09 | $48.92 | — | COM CL A | 848574109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,988 | $1.761M | 0.0% | $38.29 | $41.70 | — | SPON ADR SER B | 833635105 |
| WAT | WATERS CORP | 9,333 | $1.761M | 0.0% | $188.69 | $115.34 | +64.7% | COM | 941848103 |
| — | CNOOC LTD | 11,552 | $1.761M | 0.0% | $152.44 | $127.01 | — | SPONSORED ADR | 126132109 |
| ETN | EATON CORP PLC | 25,628 | $1.76M | 0.0% | $68.67 * | $59.91 | +8.6% | SHS | G29183103 |
| SABR | SABRE CORP | 80,977 | $1.752M | 0.0% | $21.64 * | $23.81 | +1.7% | COM | 78573M104 |
| TSN | TYSON FOODS INC | 32,780 | $1.75M | 0.0% | $53.39 * | $43.03 | +11.6% | CL A | 902494103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 153,520 | $1.738M | 0.0% | $11.32 | $13.81 | — | COM | 09254A101 |
| CBU | COMMUNITY BK SYS INC | 29,760 | $1.735M | 0.0% | $58.30 * | $43.84 | +11.5% | COM | 203607106 |
| — | INVESCO TR INVT GRADE MUNS | 151,007 | $1.734M | 0.0% | $11.48 | $13.73 | — | COM | 46131M106 |
| — | ARISTA NETWORKS INC | 8,205 | $1.729M | 0.0% | $210.73 | $126.22 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,013 | $1.726M | 0.0% | $90.78 * | $68.72 | +16.2% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 83,566 | $1.724M | 0.0% | $20.63 * | $17.03 | +0.6% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 25,498 | $1.72M | 0.0% | $67.46 * | $44.20 | +44.6% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 10,296 | $1.72M | 0.0% | $167.06 * | $169.11 | +1.1% | COM | 38141G104 |
| — | BARNES GROUP INC | 31,994 | $1.716M | 0.0% | $53.64 | $44.94 | — | COM | 067806109 |
| AEP | AMERICAN ELEC PWR INC | 22,902 | $1.712M | 0.0% | $74.75 * | $42.81 | +36.4% | COM | 025537101 |
| CLDT | CHATHAM LODGING TR | 96,674 | $1.709M | 0.0% | $17.68 | $19.66 | — | COM | 16208T102 |
| DEI | DOUGLAS EMMETT INC | 49,915 | $1.704M | 0.0% | $34.14 | $37.86 | — | COM | 25960P109 |
| MOH | MOLINA HEALTHCARE INC | 14,662 | $1.704M | 0.0% | $116.22 * | $124.27 | +5.5% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 14,564 | $1.69M | 0.0% | $116.04 * | $106.54 | +15.2% | COM | 29414B104 |
| — | WESTROCK CO | 44,756 | $1.69M | 0.0% | $37.76 | $54.86 | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,101 | $1.69M | 0.0% | $84.08 * | $61.98 | +21.6% | COM NEW | 12541W209 |
| — | AEGON N V | 363,177 | $1.689M | 0.0% | $4.65 | $5.64 | — | NY REGISTRY SHS | 007924103 |
| — | MFS INVT GRADE MUN TR | 192,628 | $1.685M | 0.0% | $8.75 | $9.43 | — | SH BEN INT | 59318B108 |
| HAL | HALLIBURTON CO | 63,154 | $1.679M | 0.0% | $26.59 * | $40.98 | -28.9% | COM | 406216101 |
| GNTX | GENTEX CORP | 82,961 | $1.677M | 0.0% | $20.21 * | $21.67 | -3.3% | COM | 371901109 |
| — | ALLIANCE CALIF MUN INCOME FD | 122,296 | $1.673M | 0.0% | $13.68 | $13.97 | — | COM | 018546101 |
| NGG | NATIONAL GRID PLC | 34,877 | $1.673M | 0.0% | $47.97 | $59.63 | — | SPONSORED ADR NE | 636274409 |
| — | HEALTHCARE TR AMER INC | 65,975 | $1.67M | 0.0% | $25.31 | $30.68 | — | CL A NEW | 42225P501 |
| ACM | AECOM | 62,911 | $1.667M | 0.0% | $26.50 * | $33.03 | -11.4% | COM | 00766T100 |
| TECH | BIO TECHNE CORP | 11,467 | $1.66M | 0.0% | $144.76 * | $38.81 | +4.1% | COM | 09073M104 |
| — | EATON VANCE CA MUNI INCOME T | 148,861 | $1.648M | 0.0% | $11.07 | $12.92 | — | SH BEN INT | 27826F101 |
| — | CYRUSONE INC | 31,038 | $1.641M | 0.0% | $52.87 | $45.99 | — | COM | 23283R100 |
| — | HILL ROM HLDGS INC | 18,499 | $1.638M | 0.0% | $88.55 | $89.91 | — | COM | 431475102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 132,844 | $1.638M | 0.0% | $12.33 | $14.76 | — | COM | 09254L107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 127,924 | $1.63M | 0.0% | $12.74 | $13.85 | — | COM | 09254P108 |
| — | EATON VANCE MUNI INCOME TRUS | 143,817 | $1.627M | 0.0% | $11.31 | $11.70 | — | SH BEN INT | 27826U108 |
| JLL | JONES LANG LASALLE INC | 12,825 | $1.624M | 0.0% | $126.63 * | $150.88 | -11.1% | COM | 48020Q107 |
| ICLR | ICON PLC | 12,527 | $1.619M | 0.0% | $129.24 * | $127.67 | +8.2% | SHS | G4705A100 |
| — | ABERDEEN INCOME CR STRATEGIE | 154,217 | $1.616M | 0.0% | $10.48 | $14.00 | — | COM | 003057106 |
| — | INVESCO MUN OPPORTUNITY TR | 144,370 | $1.614M | 0.0% | $11.18 | $11.64 | — | COM | 46132C107 |
| HUBB | HUBBELL INC | 16,126 | $1.602M | 0.0% | $99.34 * | $99.92 | -4.7% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC | 12,288 | $1.599M | 0.0% | $130.13 * | $130.63 | -5.0% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 19,544 | $1.594M | 0.0% | $81.56 * | $56.36 | +14.8% | COM | 744320102 |
| UDR | UDR INC | 40,195 | $1.593M | 0.0% | $39.63 * | $27.50 | +13.4% | COM | 902653104 |
| CE | CELANESE CORP DEL | 17,674 | $1.59M | 0.0% | $89.96 * | $76.19 | +12.3% | COM | 150870103 |
| — | BLACKROCK MUN INCOME TR | 129,731 | $1.581M | 0.0% | $12.19 | $12.80 | — | SH BEN INT | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 119,469 | $1.578M | 0.0% | $13.21 | $16.05 | — | COM | 09247D105 |
| — | WESTERN ASSET CORPORATE LN F | 175,599 | $1.577M | 0.0% | $8.98 | $10.32 | — | COM | 95790J102 |
| — | NEUBERGER BERMAN HGH YLD FD | 162,750 | $1.574M | 0.0% | $9.67 | $11.84 | — | COM | 64128C106 |
| DOX | AMDOCS LTD | 26,750 | $1.567M | 0.0% | $58.58 * | $47.09 | +14.8% | SHS | G02602103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 130,514 | $1.562M | 0.0% | $11.97 | $13.75 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 119,848 | $1.556M | 0.0% | $12.98 | $14.88 | — | COM | 09254F100 |
| PFG | PRINCIPAL FINL GROUP INC | 35,033 | $1.547M | 0.0% | $44.16 * | $32.08 | +16.1% | COM | 74251V102 |
| CPT | CAMDEN PPTY TR | 17,490 | $1.54M | 0.0% | $88.05 * | $58.66 | +22.7% | SH BEN INT | 133131102 |
| — | PACWEST BANCORP DEL | 46,186 | $1.537M | 0.0% | $33.28 | $44.51 | — | COM | 695263103 |
| — | CYBERARK SOFTWARE LTD | 20,382 | $1.511M | 0.0% | $74.13 | $72.77 | — | SHS | M2682V108 |
| E | ENI S P A | 47,637 | $1.501M | 0.0% | $31.51 | $35.46 | — | SPONSORED ADR | 26874R108 |
| DOV | DOVER CORP | 21,061 | $1.494M | 0.0% | $70.94 * | $66.42 | +10.5% | COM | 260003108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 146,826 | $1.49M | 0.0% | $10.15 | $13.19 | — | COM | 67090H102 |
| EXR | EXTRA SPACE STORAGE INC | 16,440 | $1.487M | 0.0% | $90.45 * | $60.33 | +15.3% | COM | 30225T102 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,533 | $1.481M | 0.0% | $37.46 * | $40.49 | -2.3% | COM | 440327104 |
| — | ANDEAVOR LOGISTICS LP | 45,558 | $1.48M | 0.0% | $32.49 | $49.71 | — | COM UNIT LP INT | 03350F106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 145,858 | $1.48M | 0.0% | $10.15 | $11.53 | — | COM SH BEN INT | 128118106 |
| — | CAPITALA FIN CORP | 206,338 | $1.479M | 0.0% | $7.17 | $16.81 | — | COM | 14054R106 |
| CNK | CINEMARK HOLDINGS INC | 41,302 | $1.479M | 0.0% | $35.81 * | $33.71 | +9.3% | COM | 17243V102 |
| GEL | GENESIS ENERGY L P | 80,042 | $1.478M | 0.0% | $18.47 | $40.02 | — | UNIT LTD PARTN | 371927104 |
| — | DELAWARE ENHANCED GBL DIV & | 169,742 | $1.477M | 0.0% | $8.70 | $11.38 | — | COM | 246060107 |
| — | FLIR SYS INC | 33,868 | $1.475M | 0.0% | $43.55 | $42.61 | — | COM | 302445101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 149,406 | $1.475M | 0.0% | $9.87 | $11.02 | — | SH BEN INT | 46132E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,214 | $1.473M | 0.0% | $204.19 * | $129.41 | +61.4% | CL B NEW | 084670702 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 162,977 | $1.47M | 0.0% | $9.02 | $10.04 | — | COM SHS | 6706EN100 |
| GM | GENERAL MTRS CO | 43,698 | $1.462M | 0.0% | $33.46 * | $27.20 | +15.2% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,008 | $1.448M | 0.0% | $65.79 | $118.48 | — | SPONSORED ADR | 03524A108 |
| OGE | OGE ENERGY CORP | 36,905 | $1.446M | 0.0% | $39.18 * | $33.71 | +13.9% | COM | 670837103 |
| GBDC | GOLUB CAP BDC INC | 87,653 | $1.445M | 0.0% | $16.49 * | $6.89 | +30.5% | COM | 38173M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,412 | $1.441M | 0.0% | $36.56 * | $26.88 | +5.3% | COM CL A | 32055Y201 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,243 | $1.436M | 0.0% | $100.82 | $112.82 | — | COM | 45845P108 |
| — | LIFE STORAGE INC | 15,415 | $1.433M | 0.0% | $92.96 | $91.56 | — | COM | 53223X107 |
| MOS | MOSAIC CO NEW | 48,892 | $1.428M | 0.0% | $29.21 | $23.94 | +21.2% | COM | 61945C103 |
| MKSI | MKS INSTRUMENT INC | 22,037 | $1.424M | 0.0% | $64.62 * | $58.41 | +17.0% | COM | 55306N104 |
| — | SHIP FINANCE INTERNATIONAL L | 134,947 | $1.421M | 0.0% | $10.53 | $15.43 | — | SHS | G81075106 |
| LEA | LEAR CORP | 11,518 | $1.415M | 0.0% | $122.85 * | $90.68 | +27.2% | COM NEW | 521865204 |
| FTNT | FORTINET INC | 20,013 | $1.41M | 0.0% | $70.45 * | $9.53 | +59.9% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 34,948 | $1.408M | 0.0% | $40.29 * | $53.26 | -14.2% | COM | 387328107 |
| — | SHAW COMMUNICATIONS INC | 77,543 | $1.403M | 0.0% | $18.09 | $23.83 | — | CL B CONV | 82028K200 |
| EXC | EXELON CORP | 31,040 | $1.4M | 0.0% | $45.10 * | $15.80 | +57.8% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 18,161 | $1.4M | 0.0% | $77.09 * | $95.34 | -10.4% | COM | 012653101 |
| WTFC | WINTRUST FINL CORP | 20,989 | $1.396M | 0.0% | $66.51 * | $82.59 | -8.0% | COM | 97650W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 220,972 | $1.394M | 0.0% | $6.31 * | $2.61 | +6.9% | COM | 74348T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,896 | $1.39M | 0.0% | $63.48 | $48.44 | +29.3% | CL A | 192446102 |
| FLR | FLUOR CORP NEW | 43,181 | $1.39M | 0.0% | $32.19 * | $48.05 | -14.2% | COM | 343412102 |
| WB | WEIBO CORP | 23,773 | $1.389M | 0.0% | $58.43 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | COSAN LTD | 157,240 | $1.384M | 0.0% | $8.80 | $8.51 | — | SHS A | G25343107 |
| — | BLACKROCK MUNIYIELD N J FD I | 106,287 | $1.376M | 0.0% | $12.95 | $14.69 | — | COM | 09254Y109 |
| NSC | NORFOLK SOUTHERN CORP | 9,124 | $1.364M | 0.0% | $149.50 * | $115.57 | +23.2% | COM | 655844108 |
| — | INVESCO CALIF VALUE MUN INC | 120,198 | $1.359M | 0.0% | $11.31 | $12.67 | — | COM | 46132H106 |
| TWLO | TWILIO INC | 15,200 | $1.357M | 0.0% | $89.28 * | $81.24 | 0.0% | CL A | 90138F102 |
| CPA | COPA HOLDINGS SA | 17,035 | $1.341M | 0.0% | $78.72 * | $90.01 | -29.1% | CL A | P31076105 |
| — | WESTERN ASSET EMRG MKT DEBT | 108,918 | $1.339M | 0.0% | $12.29 | $15.19 | — | COM | 95766A101 |
| COR | AMERISOURCEBERGEN CORP | 17,939 | $1.335M | 0.0% | $74.42 * | $65.84 | +2.1% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 27,076 | $1.334M | 0.0% | $49.27 * | $29.46 | +36.8% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,612 | $1.334M | 0.0% | $98.00 * | $54.85 | +93.7% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 6,593 | $1.334M | 0.0% | $202.34 * | $147.68 | +2.9% | COM | 74460D109 |
| — | ENEL AMERICAS S A | 149,417 | $1.333M | 0.0% | $8.92 | $8.61 | — | SPONSORED ADR | 29274F104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 68,218 | $1.332M | 0.0% | $19.53 | $18.64 | — | COM | 56064K100 |
| ING | ING GROEP N V | 124,782 | $1.33M | 0.0% | $10.66 | $13.05 | — | SPONSORED ADR | 456837103 |
| FFIV | F5 NETWORKS INC | 8,202 | $1.329M | 0.0% | $162.03 * | $121.44 | +41.3% | COM | 315616102 |
| WPP | WPP PLC NEW | 24,242 | $1.328M | 0.0% | $54.78 | $82.44 | — | ADR | 92937A102 |
| UGI | UGI CORP NEW | 24,870 | $1.327M | 0.0% | $53.36 * | $38.54 | +44.2% | COM | 902681105 |
| AZO | AUTOZONE INC | 1,582 | $1.326M | 0.0% | $838.18 * | $607.13 | +32.0% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,883 | $1.304M | 0.0% | $72.92 * | $94.64 | -18.7% | COM | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,552 | $1.296M | 0.0% | $135.68 * | $108.99 | -2.2% | COM NEW | 53220K504 |
| BIO | BIO RAD LABS INC | 5,573 | $1.294M | 0.0% | $232.19 * | $182.09 | +47.3% | CL A | 090572207 |
| OZK | BANK OZK | 56,606 | $1.292M | 0.0% | $22.82 * | $31.35 | -32.1% | COM | 06417N103 |
| CRL | CHARLES RIV LABS INTL INC | 11,408 | $1.291M | 0.0% | $113.17 * | $104.08 | +20.3% | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,151 | $1.283M | 0.0% | $115.06 * | $106.30 | +6.0% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 15,655 | $1.277M | 0.0% | $81.57 * | $16.30 | +56.9% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 10,359 | $1.268M | 0.0% | $122.41 * | $75.74 | +65.6% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,856 | $1.267M | 0.0% | $35.34 * | $36.27 | 0.0% | COM | 101137107 |
| — | KCAP FINL INC | 365,723 | $1.265M | 0.0% | $3.46 | $5.72 | — | COM | 48668E101 |
| NHC | NATIONAL HEALTHCARE CORP | 16,031 | $1.258M | 0.0% | $78.47 | $70.36 | +11.3% | COM | 635906100 |
| OPLN | KAR AUCTION SVCS INC | 26,095 | $1.245M | 0.0% | $47.71 * | $20.88 | -0.7% | COM | 48238T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,811 | $1.244M | 0.0% | $97.10 | $65.14 | — | COM | 29472R108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,138 | $1.231M | 0.0% | $121.42 | $93.36 | — | COM | 297425100 |
| CHD | CHURCH & DWIGHT INC | 18,674 | $1.228M | 0.0% | $65.76 * | $57.57 | +1.0% | COM | 171340102 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,425 | $1.227M | 0.0% | $12.72 | $10.49 | — | COM | 232806109 |
| STAG | STAG INDL INC | 49,064 | $1.221M | 0.0% | $24.89 | $25.34 | — | COM | 85254J102 |
| — | ALLIANZGI CONV INCOME FD | 235,052 | $1.22M | 0.0% | $5.19 | $6.12 | — | COM | 018828103 |
| ICUI | ICU MED INC | 5,302 | $1.217M | 0.0% | $229.54 * | $272.28 | -9.5% | COM | 44930G107 |
| TPC | TUTOR PERINI CORP | 76,150 | $1.216M | 0.0% | $15.97 * | $26.44 | -34.2% | COM | 901109108 |
| BRC | BRADY CORP | 27,845 | $1.21M | 0.0% | $43.45 * | $32.06 | +15.0% | CL A | 104674106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 105,206 | $1.207M | 0.0% | $11.47 | $13.86 | — | COM | 09254C107 |
| — | BLUEBIRD BIO INC | 12,134 | $1.204M | 0.0% | $99.23 | $109.51 | — | COM | 09609G100 |
| — | FIRST TR SR FLG RTE INCM FD | 107,159 | $1.2M | 0.0% | $11.20 | $13.25 | — | COM | 33733U108 |
| LEN | LENNAR CORP | 30,638 | $1.2M | 0.0% | $39.17 * | $39.59 | -5.5% | CL A | 526057104 |
| LCII | LCI INDS | 17,880 | $1.194M | 0.0% | $66.78 * | $80.82 | -29.0% | COM | 50189K103 |
| — | SCANA CORP NEW | 24,879 | $1.189M | 0.0% | $47.79 | $48.78 | — | COM | 80589M102 |
| HCKT | HACKETT GROUP INC | 74,248 | $1.189M | 0.0% | $16.01 * | $17.28 | +7.9% | COM | 404609109 |
| ED | CONSOLIDATED EDISON INC | 15,525 | $1.187M | 0.0% | $76.46 * | $39.42 | +53.4% | COM | 209115104 |
| — | KELLOGG CO | 20,753 | $1.183M | 0.0% | $57.00 * | $45.39 | +2.2% | COM | 487836108 |
| FFBC | FIRST FINL BANCORP OH | 49,215 | $1.167M | 0.0% | $23.71 * | $22.71 | -13.7% | COM | 320209109 |
| — | YY INC | 19,500 | $1.167M | 0.0% | $59.85 | $66.87 | — | ADS REPCOM CLA | 98426T106 |
| PK | PARK HOTELS RESORTS INC | 44,576 | $1.158M | 0.0% | $25.98 | $30.33 | — | COM | 700517105 |
| DHI | D R HORTON INC | 33,384 | $1.157M | 0.0% | $34.66 * | $24.49 | +37.7% | COM | 23331A109 |
| VALE | VALE S A | 87,550 | $1.155M | 0.0% | $13.19 | $13.10 | — | ADR | 91912E105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,255 | $1.149M | 0.0% | $54.06 * | $51.58 | -1.1% | COM | 462222100 |
| XRAY | DENTSPLY SIRONA INC | 30,781 | $1.145M | 0.0% | $37.20 * | $59.77 | -39.1% | COM | 24906P109 |
| — | ORBOTECH LTD | 20,210 | $1.143M | 0.0% | $56.56 | $36.31 | — | ORD | M75253100 |
| BEN | FRANKLIN RES INC | 38,546 | $1.143M | 0.0% | $29.65 * | $22.71 | -3.4% | COM | 354613101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 98,142 | $1.142M | 0.0% | $11.64 | $13.05 | — | COM | 670682103 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,670 | $1.14M | 0.0% | $19.77 | $19.49 | — | COM | 19248A109 |
| CGNX | COGNEX CORP | 29,466 | $1.139M | 0.0% | $38.65 * | $44.93 | -9.7% | COM | 192422103 |
| — | MADISON CVRED CALL & EQ STR | 184,727 | $1.138M | 0.0% | $6.16 | $7.40 | — | COM | 557437100 |
| CHDN | CHURCHILL DOWNS INC | 4,661 | $1.137M | 0.0% | $243.94 * | $32.42 | +32.2% | COM | 171484108 |
| — | OAKTREE STRATEGIC INCOME COR | 146,421 | $1.135M | 0.0% | $7.75 | $8.40 | — | COM | 67402D104 |
| IEX | IDEX CORP | 8,993 | $1.135M | 0.0% | $126.21 * | $100.70 | +21.9% | COM | 45167R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,098 | $1.125M | 0.0% | $111.41 * | $110.82 | +3.8% | COM | 109194100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,301 | $1.124M | 0.0% | $58.24 * | $44.57 | +33.4% | COM | 04247X102 |
| — | UBIQUITI NETWORKS INC | 11,305 | $1.124M | 0.0% | $99.43 | $99.13 | — | COM | 90347A100 |
| KMI | KINDER MORGAN INC DEL | 72,964 | $1.122M | 0.0% | $15.38 * | $19.62 | -42.9% | COM | 49456B101 |
| — | CELGENE CORP | 17,496 | $1.121M | 0.0% | $64.07 | $110.99 | — | COM | 151020104 |
| — | LHC GROUP INC | 11,906 | $1.118M | 0.0% | $93.90 | $94.15 | — | COM | 50187A107 |
| STBA | S & T BANCORP INC | 29,512 | $1.117M | 0.0% | $37.85 * | $37.01 | +8.9% | COM | 783859101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,489 | $1.109M | 0.0% | $35.22 | $32.94 | — | COM | 007800105 |
| TXNM | PNM RES INC | 26,925 | $1.107M | 0.0% | $41.11 | $31.81 | +28.8% | COM | 69349H107 |
| — | NEW YORK CMNTY BANCORP INC | 116,940 | $1.1M | 0.0% | $9.41 | $15.00 | — | COM | 649445103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,282 | $1.099M | 0.0% | $19.53 * | $18.66 | -16.2% | COM | 962879102 |
| AA | ALCOA CORP | 41,277 | $1.097M | 0.0% | $26.58 * | $37.81 | -15.0% | COM | 013872106 |
| — | TORTOISE ENERGY INDEPENDENC | 160,898 | $1.091M | 0.0% | $6.78 | $14.39 | — | COM | 89148K101 |
| — | EQM MIDSTREAM PARTNERS LP | 25,024 | $1.083M | 0.0% | $43.28 | $57.85 | — | UNIT LTD PARTN | 26885B100 |
| EWBC | EAST WEST BANCORP INC | 24,833 | $1.081M | 0.0% | $43.53 | $46.64 | -7.5% | COM | 27579R104 |
| — | VARIAN MED SYS INC | 9,532 | $1.08M | 0.0% | $113.30 | $102.14 | — | COM | 92220P105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 98,271 | $1.077M | 0.0% | $10.96 | $12.34 | — | COM SHS | 723763108 |
| ES | EVERSOURCE ENERGY | 16,464 | $1.071M | 0.0% | $65.05 * | $41.47 | +22.1% | COM | 30040W108 |
| — | SENDGRID INC | 24,772 | $1.069M | 0.0% | $43.15 | $39.42 | — | COM | 816883102 |
| TRMB | TRIMBLE INC | 32,309 | $1.063M | 0.0% | $32.90 * | $30.55 | +20.4% | COM | 896239100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,951 | $1.062M | 0.0% | $12.07 | $13.25 | — | COM | 6706ER101 |
| MRCY | MERCURY SYS INC | 22,453 | $1.062M | 0.0% | $47.30 * | $49.34 | -1.2% | COM | 589378108 |
| BC | BRUNSWICK CORP | 22,846 | $1.061M | 0.0% | $46.44 | $51.62 | -9.5% | COM | 117043109 |
| EQNR | EQUINOR ASA | 50,088 | $1.06M | 0.0% | $21.16 | $26.41 | — | SPONSORED ADR | 29446M102 |
| HAE | HAEMONETICS CORP | 10,571 | $1.058M | 0.0% | $100.09 * | $102.19 | +2.8% | COM | 405024100 |
| CHE | CHEMED CORP NEW | 3,720 | $1.054M | 0.0% | $283.33 * | $176.22 | +67.3% | COM | 16359R103 |
| TFSL | TFS FINL CORP | 64,971 | $1.048M | 0.0% | $16.13 * | $8.92 | +2.0% | COM | 87240R107 |
| MEOH | METHANEX CORP | 21,704 | $1.045M | 0.0% | $48.15 * | $56.86 | +9.8% | COM | 59151K108 |
| — | EATON VANCE MUN INCOME 2028 | 54,656 | $1.043M | 0.0% | $19.08 | $18.64 | — | SHS | 27829U105 |
| ATRO | ASTRONICS CORP | 34,256 | $1.043M | 0.0% | $30.45 * | $32.54 | -3.2% | COM | 046433108 |
| SYY | SYSCO CORP | 16,539 | $1.036M | 0.0% | $62.64 * | $49.25 | +13.2% | COM | 871829107 |
| BIDU | BAIDU INC | 6,520 | $1.034M | 0.0% | $158.59 | $199.99 | — | SPON ADR REP A | 056752108 |
| GPC | GENUINE PARTS CO | 10,750 | $1.032M | 0.0% | $96.00 * | $78.80 | +2.1% | COM | 372460105 |
| — | INGERSOLL-RAND PLC | 11,261 | $1.027M | 0.0% | $91.20 | $70.74 | — | SHS | G47791101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,320 | $1.024M | 0.0% | $90.46 * | $37.41 | +42.7% | COM | 025932104 |
| VIRT | VIRTU FINL INC | 39,706 | $1.023M | 0.0% | $25.76 * | $16.61 | +45.2% | CL A | 928254101 |
| LULU | LULULEMON ATHLETICA INC | 8,399 | $1.021M | 0.0% | $121.56 * | $74.70 | +79.5% | COM | 550021109 |
| — | SUMMIT MATLS INC | 82,103 | $1.018M | 0.0% | $12.40 | $26.04 | — | CL A | 86614U100 |
| SSL | SASOL LTD | 34,707 | $1.017M | 0.0% | $29.30 | $36.41 | — | SPONSORED ADR | 803866300 |
| EIX | EDISON INTL | 17,840 | $1.013M | 0.0% | $56.78 * | $41.94 | +8.4% | COM | 281020107 |
| — | EATON VANCE CORP | 28,780 | $1.012M | 0.0% | $35.16 | $42.22 | — | COM NON VTG | 278265103 |
| OTEX | OPEN TEXT CORP | 31,026 | $1.011M | 0.0% | $32.59 * | $26.87 | +5.2% | COM | 683715106 |
| — | COHEN & STEERS TOTAL RETURN | 93,854 | $1.009M | 0.0% | $10.75 | $12.56 | — | COM | 19247R103 |
| BCE | BCE INC | 25,513 | $1.009M | 0.0% | $39.55 * | $25.53 | +2.0% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 24,535 | $1.008M | 0.0% | $41.08 | $36.02 | +13.9% | COM | 436440101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 47,542 | $1.001M | 0.0% | $21.06 | $22.94 | — | COM SHS | 72202D106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,281 | $998K | 0.0% | $49.21 * | $26.89 | +0.9% | COM | 61174X109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,704 | $996K | 0.0% | $27.90 | $30.36 | — | UNIT LTD PARTNER | 226344208 |
| — | ALLIANZGI CONV INCOME FD II | 221,250 | $996K | 0.0% | $4.50 | $5.38 | — | COM | 018825109 |
| IDA | IDACORP INC | 10,694 | $995K | 0.0% | $93.04 * | $68.31 | +43.0% | COM | 451107106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,342 | $992K | 0.0% | $13.53 | $15.68 | — | COM UNIT RP IN | 292480100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,511 | $984K | 0.0% | $78.65 * | $60.07 | +6.8% | CL A | 65336K103 |
| — | CANTEL MEDICAL CORP | 13,203 | $983K | 0.0% | $74.45 | $68.73 | — | COM | 138098108 |
| HMC | HONDA MOTOR LTD | 36,994 | $978K | 0.0% | $26.44 | $28.40 | — | AMERN SHS | 438128308 |
| PTC | PTC INC | 11,776 | $976K | 0.0% | $82.88 * | $88.72 | -1.0% | COM | 69370C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,667 | $975K | 0.0% | $24.58 | $34.22 | — | COM | 293792107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 76,345 | $973K | 0.0% | $12.74 | $13.68 | — | COM | 67069Y102 |
| TSLA | TESLA INC | 2,918 | $971K | 0.0% | $332.76 * | $19.49 | +10.4% | COM | 88160R101 |
| — | GABELLI CONV&INCOM SECS FD I | 220,799 | $969K | 0.0% | $4.39 | $5.47 | — | COM | 36240B109 |
| NBIS | YANDEX N V | 35,383 | $968K | 0.0% | $27.36 | $25.13 | — | SHS CLASS A | N97284108 |
| — | ACTIVISION BLIZZARD INC | 20,759 | $967K | 0.0% | $46.58 | $59.06 | — | COM | 00507V109 |
| TX | TERNIUM SA | 35,593 | $965K | 0.0% | $27.11 | $26.97 | — | SPON ADR | 880890108 |
| TTC | TORO CO | 17,244 | $964K | 0.0% | $55.90 * | $40.73 | +42.6% | COM | 891092108 |
| WPC | W P CAREY INC | 14,752 | $964K | 0.0% | $65.35 | $63.31 | — | COM | 92936U109 |
| — | COUSINS PPTYS INC | 120,998 | $956K | 0.0% | $7.90 | $9.53 | — | COM | 222795106 |
| — | CERNER CORP | 18,174 | $953K | 0.0% | $52.44 | $62.81 | — | COM | 156782104 |
| QRVO | QORVO INC | 15,681 | $952K | 0.0% | $60.71 * | $71.60 | -6.1% | COM | 74736K101 |
| — | THL CREDIT INC | 156,170 | $950K | 0.0% | $6.08 | $13.52 | — | COM | 872438106 |
| WAL | WESTERN ALLIANCE BANCORP | 24,046 | $950K | 0.0% | $39.51 * | $39.60 | +3.6% | COM | 957638109 |
| STWD | STARWOOD PPTY TR INC | 48,144 | $949K | 0.0% | $19.71 | $22.50 | — | COM | 85571B105 |
| ABEV | AMBEV SA | 241,876 | $948K | 0.0% | $3.92 | $6.11 | — | SPONSORED ADR | 02319V103 |
| DRI | DARDEN RESTAURANTS INC | 9,461 | $945K | 0.0% | $99.88 * | $47.48 | +84.9% | COM | 237194105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,400 | $945K | 0.0% | $34.49 | $47.16 | — | SPONSORED ADR | 82706C108 |
| BK | BANK NEW YORK MELLON CORP | 19,706 | $928K | 0.0% | $47.09 * | $34.10 | +16.3% | COM | 064058100 |
| — | RITCHIE BROS AUCTIONEERS | 28,332 | $927K | 0.0% | $32.72 | $33.30 | — | COM | 767744105 |
| ASTE | ASTEC INDS INC | 30,679 | $926K | 0.0% | $30.18 * | $55.46 | -37.2% | COM | 046224101 |
| CACI | CACI INTL INC | 6,410 | $923K | 0.0% | $143.99 * | $168.20 | +1.2% | CL A | 127190304 |
| PNW | PINNACLE WEST CAP CORP | 10,733 | $914K | 0.0% | $85.16 * | $40.89 | +56.8% | COM | 723484101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 116,167 | $910K | 0.0% | $7.83 | $8.20 | — | COM | 72200M108 |
| — | MEDLEY CAP CORP | 341,343 | $908K | 0.0% | $2.66 | $7.38 | — | COM | 58503F106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,156 | $904K | 0.0% | $74.37 * | $44.79 | +6.3% | COM | 754730109 |
| BMO | BANK MONTREAL QUE | 13,767 | $900K | 0.0% | $65.37 * | $40.40 | +35.4% | COM | 063671101 |
| ALG | ALAMO GROUP INC | 11,628 | $899K | 0.0% | $77.31 * | $66.14 | +21.3% | COM | 011311107 |
| KRC | KILROY RLTY CORP | 14,210 | $894K | 0.0% | $62.91 | $67.17 | — | COM | 49427F108 |
| ZG | ZILLOW GROUP INC | 28,408 | $893K | 0.0% | $31.43 * | $51.95 | -32.0% | CL A | 98954M101 |
| — | SL GREEN RLTY CORP | 11,268 | $891K | 0.0% | $79.07 | $105.38 | — | COM | 78440X101 |
| — | SALIENT MIDSTREAM & MLP FD | 120,047 | $887K | 0.0% | $7.39 | $22.28 | — | SH BEN INT | 79471V105 |
| LNT | ALLIANT ENERGY CORP | 20,858 | $881K | 0.0% | $42.24 * | $30.14 | +16.7% | COM | 018802108 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,554 | $879K | 0.0% | $26.20 | $23.33 | — | COM | 35086T109 |
| EXPE | EXPEDIA GROUP INC | 7,801 | $879K | 0.0% | $112.68 * | $116.39 | +0.3% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 12,897 | $878K | 0.0% | $68.08 * | $43.75 | +47.0% | COM | 302130109 |
| OGS | ONE GAS INC | 11,022 | $877K | 0.0% | $79.57 * | $45.77 | +80.2% | COM | 68235P108 |
| — | NUVASIVE INC | 17,667 | $876K | 0.0% | $49.58 | $66.93 | — | COM | 670704105 |
| — | MFS MUN INCOME TR | 142,266 | $874K | 0.0% | $6.14 | $6.51 | — | SH BEN INT | 552738106 |
| — | ECHO GLOBAL LOGISTICS INC | 42,748 | $869K | 0.0% | $20.33 | $29.62 | — | COM | 27875T101 |
| — | CALAMOS CONV & HIGH INCOME F | 92,330 | $868K | 0.0% | $9.40 | $11.58 | — | COM SHS | 12811P108 |
| — | CONSOLIDATED COMM HLDGS INC | 87,798 | $867K | 0.0% | $9.87 | $22.61 | — | COM | 209034107 |
| EQR | EQUITY RESIDENTIAL | 13,020 | $859K | 0.0% | $65.98 * | $45.04 | +14.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 68,071 | $856K | 0.0% | $12.58 | $14.33 | — | COM | 09254X101 |
| — | CHIMERA INVT CORP | 47,622 | $849K | 0.0% | $17.83 | $14.39 | — | COM NEW | 16934Q208 |
| — | UMPQUA HLDGS CORP | 53,347 | $848K | 0.0% | $15.90 | $19.36 | — | COM | 904214103 |
| NVO | NOVO-NORDISK A S | 18,411 | $848K | 0.0% | $46.06 | $51.50 | — | ADR | 670100205 |
| — | HEALTH INS INNOVATIONS INC | 31,628 | $845K | 0.0% | $26.72 | $31.97 | — | COM CL A | 42225K106 |
| CSGP | COSTAR GROUP INC | 2,506 | $845K | 0.0% | $337.19 * | $27.77 | +31.5% | COM | 22160N109 |
| OSK | OSHKOSH CORP | 13,690 | $839K | 0.0% | $61.29 * | $65.11 | -12.4% | COM | 688239201 |
| OTTR | OTTER TAIL CORP | 16,802 | $834K | 0.0% | $49.64 * | $31.16 | +25.5% | COM | 689648103 |
| ERIE | ERIE INDTY CO | 6,219 | $829K | 0.0% | $133.30 * | $89.55 | +25.8% | CL A | 29530P102 |
| BKH | BLACK HILLS CORP | 13,007 | $817K | 0.0% | $62.81 * | $44.43 | +7.3% | COM | 092113109 |
| W | WAYFAIR INC | 9,051 | $815K | 0.0% | $90.05 * | $95.28 | +10.4% | CL A | 94419L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,039 | $811K | 0.0% | $115.22 * | $75.38 | +23.8% | COM | 015271109 |
| ETSY | ETSY INC | 17,018 | $810K | 0.0% | $47.60 | $47.06 | 0.0% | COM | 29786A106 |
| ORI | OLD REP INTL CORP | 39,357 | $810K | 0.0% | $20.58 * | $11.88 | +1.2% | COM | 680223104 |
| MAR | MARRIOTT INTL INC NEW | 7,451 | $809K | 0.0% | $108.58 | $116.57 | -6.9% | CL A | 571903202 |
| POR | PORTLAND GEN ELEC CO | 17,648 | $809K | 0.0% | $45.84 * | $31.76 | +11.3% | COM NEW | 736508847 |
| WYNN | WYNN RESORTS LTD | 8,139 | $805K | 0.0% | $98.91 | $127.98 | -21.7% | COM | 983134107 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,499 | $805K | 0.0% | $35.78 | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| SYF | SYNCHRONY FINL | 34,276 | $804K | 0.0% | $23.46 * | $25.26 | -10.4% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 18,270 | $804K | 0.0% | $44.01 * | $81.95 | -40.9% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 13,195 | $803K | 0.0% | $60.86 * | $58.50 | +7.3% | COM | 011659109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 61,782 | $803K | 0.0% | $13.00 | $13.00 | — | COM | 723653101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 57,132 | $802K | 0.0% | $14.04 | $13.33 | — | COM | 6706EW100 |
| ALL | ALLSTATE CORP | 9,672 | $799K | 0.0% | $82.61 * | $55.51 | +36.8% | COM | 020002101 |
| MCY | MERCURY GENL CORP NEW | 15,387 | $796K | 0.0% | $51.73 * | $50.50 | +7.7% | COM | 589400100 |
| THO | THOR INDS INC | 15,272 | $794K | 0.0% | $51.99 * | $61.33 | -5.5% | COM | 885160101 |
| — | HOLLYFRONTIER CORP | 15,534 | $794K | 0.0% | $51.11 | $28.90 | — | COM | 436106108 |
| — | EATON VANCE NJ MUNI INCOME T | 70,955 | $794K | 0.0% | $11.19 | $12.85 | — | SH BEN INT | 27826V106 |
| PKG | PACKAGING CORP AMER | 9,477 | $791K | 0.0% | $83.47 * | $56.85 | +31.4% | COM | 695156109 |
| CNH | CNH INDL N V | 85,723 | $790K | 0.0% | $9.22 * | $8.04 | -3.9% | SHS | N20944109 |
| DAR | DARLING INGREDIENTS INC | 41,034 | $789K | 0.0% | $19.23 * | $15.29 | +32.6% | COM | 237266101 |
| — | VEDANTA LTD | 68,313 | $788K | 0.0% | $11.54 | $17.66 | — | SPONSORED ADR | 92242Y100 |
| — | GENOMIC HEALTH INC | 12,177 | $784K | 0.0% | $64.38 | $66.79 | — | COM | 37244C101 |
| — | ALLERGAN PLC | 5,860 | $784K | 0.0% | $133.79 | $288.07 | — | SHS | G0177J108 |
| WHR | WHIRLPOOL CORP | 7,328 | $783K | 0.0% | $106.85 * | $167.09 | -32.1% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 24,689 | $783K | 0.0% | $31.71 * | $46.23 | -20.0% | COM | 595112103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 57,041 | $772K | 0.0% | $13.53 | $22.91 | — | SP ADR REP COM | 90400P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,441 | $772K | 0.0% | $103.75 * | $106.46 | -0.4% | COM | 98956P102 |
| — | NUVEEN SELECT TAX FREE INCM | 54,792 | $771K | 0.0% | $14.07 | $14.30 | — | SH BEN INT | 67062F100 |
| — | ADAM NAT RES FD INC | 52,593 | $766K | 0.0% | $14.56 | $18.96 | — | COM | 00548F105 |
| — | BERRY GLOBAL GROUP INC | 16,107 | $766K | 0.0% | $47.56 | $42.65 | — | COM | 08579W103 |
| — | TE CONNECTIVITY LTD | 10,106 | $764K | 0.0% | $75.60 | $83.28 | — | REG SHS | H84989104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 59,180 | $762K | 0.0% | $12.88 | $14.32 | — | COM | 67074M101 |
| — | WORLD WRESTLING ENTMT INC | 10,191 | $761K | 0.0% | $74.67 | $81.60 | — | CL A | 98156Q108 |
| EVR | EVERCORE INC | 10,607 | $759K | 0.0% | $71.56 * | $56.77 | +23.2% | CLASS A | 29977A105 |
| — | WESTERN GAS PARTNERS LP | 17,918 | $757K | 0.0% | $42.25 | $50.76 | — | COM UNIT LP IN | 958254104 |
| — | DISCOVER FINL SVCS | 12,834 | $757K | 0.0% | $58.98 | $55.75 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 45,736 | $755K | 0.0% | $16.51 * | $18.37 | -5.8% | COM | 682189105 |
| LNN | LINDSAY CORP | 7,841 | $755K | 0.0% | $96.29 * | $76.54 | +17.3% | COM | 535555106 |
| HUBS | HUBSPOT INC | 5,988 | $753K | 0.0% | $125.75 * | $134.66 | -2.7% | COM | 443573100 |
| SNA | SNAP ON INC | 5,169 | $751K | 0.0% | $145.29 * | $99.77 | +31.6% | COM | 833034101 |
| — | CONTINENTAL RESOURCES INC | 18,687 | $751K | 0.0% | $40.19 | $57.08 | — | COM | 212015101 |
| — | COHEN & STEERS MLP INC & ENR | 99,665 | $747K | 0.0% | $7.50 | $18.45 | — | COM SHS | 19249B106 |
| — | VIACOM INC NEW | 28,938 | $744K | 0.0% | $25.71 | $31.20 | — | CL B | 92553P201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,547 | $737K | 0.0% | $16.18 | $15.33 | — | ORD | G5876H105 |
| ZION | ZIONS BANCORPORATION N A | 18,076 | $736K | 0.0% | $40.72 * | $49.58 | -6.0% | COM | 989701107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 66,595 | $733K | 0.0% | $11.01 | $24.91 | — | COM UNIT REP LTD | 29336U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,878 | $733K | 0.0% | $41.00 * | $29.48 | +27.9% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,164 | $726K | 0.0% | $71.43 * | $100.00 | -4.2% | COM | 64125C109 |
| — | INTERCONTINENTAL HOTELS GROU | 13,249 | $723K | 0.0% | $54.57 | $59.43 | — | SPONSORED ADR | 45857P707 |
| — | CHEMICAL FINL CORP | 19,698 | $721K | 0.0% | $36.60 | $51.36 | — | COM | 163731102 |
| — | ARENA PHARMACEUTICALS INC | 18,402 | $717K | 0.0% | $38.96 | $43.37 | — | COM NEW | 040047607 |
| — | HESS MIDSTREAM PARTNERS LP | 42,189 | $716K | 0.0% | $16.97 | $20.74 | — | UNIT LTD PR INT | 428104103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 39,192 | $716K | 0.0% | $18.27 | $20.14 | — | COM SBI | 40167F101 |
| EAT | BRINKER INTL INC | 16,261 | $715K | 0.0% | $43.97 * | $39.81 | +13.1% | COM | 109641100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 55,140 | $712K | 0.0% | $12.91 | $15.60 | — | COM | 09254M105 |
| OMCL | OMNICELL INC | 11,603 | $711K | 0.0% | $61.28 * | $61.73 | +9.7% | COM | 68213N109 |
| CSL | CARLISLE COS INC | 7,068 | $710K | 0.0% | $100.45 * | $92.51 | +1.8% | COM | 142339100 |
| MEDP | MEDPACE HLDGS INC | 13,398 | $709K | 0.0% | $52.92 * | $54.82 | +0.1% | COM | 58506Q109 |
| KEP | KOREA ELECTRIC PWR | 47,799 | $705K | 0.0% | $14.75 | $18.01 | — | SPONSORED ADR | 500631106 |
| TYL | TYLER TECHNOLOGIES INC | 3,748 | $696K | 0.0% | $185.70 * | $224.86 | -12.1% | COM | 902252105 |
| — | INVESCO MUN TR | 62,341 | $694K | 0.0% | $11.13 | $12.76 | — | COM | 46131J103 |
| DXCM | DEXCOM INC | 5,757 | $690K | 0.0% | $119.85 * | $30.84 | +2.8% | COM | 252131107 |
| ORCL | ORACLE CORP | 15,253 | $689K | 0.0% | $45.17 * | $38.05 | +13.4% | COM | 68389X105 |
| — | TEKLA LIFE SCIENCES INVS | 45,406 | $686K | 0.0% | $15.11 | $20.85 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 55,935 | $685K | 0.0% | $12.25 | $14.01 | — | COM | 09254T100 |
| — | INFRAREIT INC | 32,593 | $685K | 0.0% | $21.02 | $19.93 | — | COM | 45685L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,194 | $684K | 0.0% | $61.10 * | $59.97 | +10.9% | COM | 00971T101 |
| ROG | ROGERS CORP | 6,883 | $682K | 0.0% | $99.08 * | $142.70 | -15.9% | COM | 775133101 |
| — | EATON VANCE TAX MNGED BUY WR | 50,505 | $679K | 0.0% | $13.44 | $16.43 | — | COM | 27828X100 |
| AAP | ADVANCE AUTO PARTS INC | 4,299 | $677K | 0.0% | $157.48 * | $131.25 | +12.0% | COM | 00751Y106 |
| CMC | COMMERCIAL METALS CO | 42,070 | $674K | 0.0% | $16.02 * | $12.13 | +35.2% | COM | 201723103 |
| — | ALCENTRA CAP CORP | 103,941 | $672K | 0.0% | $6.47 | $12.54 | — | COM | 01374T102 |
| — | TC PIPELINES LP | 20,937 | $672K | 0.0% | $32.10 | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,433 | $671K | 0.0% | $43.48 * | $72.00 | -24.1% | COM | 90400D108 |
| AGCO | AGCO CORP | 12,010 | $669K | 0.0% | $55.70 * | $48.07 | -3.3% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 11,306 | $663K | 0.0% | $58.64 * | $46.31 | +0.8% | COM | 758849103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,832 | $662K | 0.0% | $113.51 * | $161.10 | -13.2% | SHS | L8681T102 |
| — | CIRCOR INTL INC | 31,099 | $662K | 0.0% | $21.29 | $56.66 | — | COM | 17273K109 |
| NEM | NEWMONT MINING CORP | 19,067 | $661K | 0.0% | $34.67 * | $27.97 | -6.8% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,586 | $657K | 0.0% | $62.06 * | $50.70 | +18.7% | COM | 49338L103 |
| — | AVANGRID INC | 13,069 | $655K | 0.0% | $50.12 | $40.83 | — | COM | 05351W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,355 | $654K | 0.0% | $102.91 * | $104.78 | +9.9% | COM | 874054109 |
| NWPX | NORTHWEST PIPE CO | 27,938 | $651K | 0.0% | $23.30 * | $19.89 | +7.0% | COM | 667746101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,379 | $646K | 0.0% | $28.87 | $24.38 | — | COM | 32054K103 |
| PNR | PENTAIR PLC | 16,970 | $641K | 0.0% | $37.77 * | $38.78 | -6.0% | SHS | G7S00T104 |
| — | ATLASSIAN CORP PLC | 7,192 | $640K | 0.0% | $88.99 | $86.51 | — | CL A | G06242104 |
| — | CUTERA INC | 37,534 | $639K | 0.0% | $17.02 | $43.03 | — | COM | 232109108 |
| — | CORESITE RLTY CORP | 7,315 | $638K | 0.0% | $87.22 | $52.57 | — | COM | 21870Q105 |
| AVAV | AEROVIRONMENT INC | 9,342 | $635K | 0.0% | $67.97 * | $87.15 | +0.5% | COM | 008073108 |
| — | PEOPLES UNITED FINANCIAL INC | 43,935 | $634K | 0.0% | $14.43 | $14.97 | — | COM | 712704105 |
| — | MVC CAPITAL INC | 77,070 | $633K | 0.0% | $8.21 | $9.31 | — | COM | 553829102 |
| — | SEATTLE GENETICS INC | 11,110 | $629K | 0.0% | $56.62 | $57.40 | — | COM | 812578102 |
| IRBTQ | IROBOT CORP | 7,503 | $628K | 0.0% | $83.70 * | $63.56 | +42.6% | COM | 462726100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,314 | $623K | 0.0% | $85.18 * | $74.79 | +27.2% | COM | 09061G101 |
| — | GENESEE & WYO INC | 8,419 | $623K | 0.0% | $74.00 | $85.82 | — | CL A | 371559105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,840 | $621K | 0.0% | $44.87 | $51.13 | -11.5% | SHS | G8060N102 |
| — | EVERBRIDGE INC | 10,900 | $619K | 0.0% | $56.79 | $57.04 | — | COM | 29978A104 |
| RYAAY | RYANAIR HLDGS PLC | 8,631 | $616K | 0.0% | $71.37 | $87.35 | — | SPONSORED ADR NE | 783513203 |
| SONY | SONY CORP | 12,756 | $616K | 0.0% | $48.29 | $52.25 | — | SPONSORED ADR | 835699307 |
| MAS | MASCO CORP | 21,041 | $615K | 0.0% | $29.23 * | $26.58 | +4.1% | COM | 574599106 |
| ANDE | ANDERSONS INC | 20,534 | $614K | 0.0% | $29.90 * | $30.38 | -6.5% | COM | 034164103 |
| SLAB | SILICON LABORATORIES INC | 7,757 | $611K | 0.0% | $78.77 * | $88.39 | -6.0% | COM | 826919102 |
| MPT | MEDICAL PPTYS TRUST INC | 37,952 | $610K | 0.0% | $16.07 | $13.89 | — | COM | 58463J304 |
| CIEN | CIENA CORP | 17,928 | $608K | 0.0% | $33.91 * | $23.80 | +33.2% | COM NEW | 171779309 |
| EMN | EASTMAN CHEM CO | 8,307 | $607K | 0.0% | $73.07 * | $72.65 | -15.0% | COM | 277432100 |
| MGPI | MGP INGREDIENTS INC NEW | 10,575 | $603K | 0.0% | $57.02 * | $24.58 | +174.7% | COM | 55303J106 |
| — | CENTER COAST BRKFLD MLP ENRG | 88,014 | $603K | 0.0% | $6.85 | $16.59 | — | SHS BEN INT | 151461100 |
| NTAP | NETAPP INC | 10,086 | $602K | 0.0% | $59.69 | $32.76 | +80.2% | COM | 64110D104 |
| WIX | WIX COM LTD | 6,659 | $602K | 0.0% | $90.40 * | $66.22 | +42.6% | SHS | M98068105 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,529 | $596K | 0.0% | $26.45 | $23.73 | — | COM SHS BEN IN | 637870106 |
| TRN | TRINITY INDS INC | 28,866 | $595K | 0.0% | $20.61 * | $18.66 | -5.7% | COM | 896522109 |
| — | MEDIDATA SOLUTIONS INC | 8,807 | $594K | 0.0% | $67.45 | $57.59 | — | COM | 58471A105 |
| WEX | WEX INC | 4,202 | $589K | 0.0% | $140.17 * | $146.17 | +12.6% | COM | 96208T104 |
| — | PARSLEY ENERGY INC | 36,726 | $587K | 0.0% | $15.98 | $31.82 | — | CL A | 701877102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,978 | $585K | 0.0% | $97.86 * | $70.04 | +35.3% | COM | 12503M108 |
| NICE | NICE LTD | 5,365 | $581K | 0.0% | $108.29 | $105.16 | — | SPONSORED ADR | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,344 | $579K | 0.0% | $18.47 * | $15.57 | +38.9% | COM | 007903107 |
| — | INVESCO VALUE MUN INCOME TR | 42,721 | $578K | 0.0% | $13.53 | $13.67 | — | COM | 46132P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,060 | $576K | 0.0% | $52.08 * | $25.87 | +63.5% | COM | 744573106 |
| — | EATON VANCE N J MUN BD FD | 48,036 | $575K | 0.0% | $11.97 | $13.27 | — | COM | 27828R103 |
| — | VOYA PRIME RATE TR | 128,091 | $575K | 0.0% | $4.49 | $5.13 | — | SH BEN INT | 92913A100 |
| — | SYMANTEC CORP | 30,103 | $569K | 0.0% | $18.90 | $29.59 | — | COM | 871503108 |
| SNPS | SYNOPSYS INC | 6,750 | $569K | 0.0% | $84.30 * | $39.31 | +126.0% | COM | 871607107 |
| LKQ | LKQ CORP | 23,825 | $565K | 0.0% | $23.71 * | $24.60 | -0.8% | COM | 501889208 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,355 | $561K | 0.0% | $32.32 | $33.75 | — | COM | 36467J108 |
| PTEN | PATTERSON UTI ENERGY INC | 53,993 | $559K | 0.0% | $10.35 * | $19.76 | -25.4% | COM | 703481101 |
| CUBE | CUBESMART | 19,447 | $558K | 0.0% | $28.69 | $27.43 | — | COM | 229663109 |
| NI | NISOURCE INC | 21,836 | $554K | 0.0% | $25.37 * | $20.35 | +0.4% | COM | 65473P105 |
| — | DSW INC | 22,360 | $552K | 0.0% | $24.69 | $19.63 | — | CL A | 23334L102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,452 | $552K | 0.0% | $13.00 | $13.92 | — | COM | 867892101 |
| ARI | APOLLO COML REAL EST FIN INC | 32,925 | $549K | 0.0% | $16.67 | $18.38 | — | COM | 03762U105 |
| UBS | UBS GROUP AG | 43,203 | $535K | 0.0% | $12.38 * | $15.15 | -10.5% | SHS | H42097107 |
| — | CDK GLOBAL INC | 11,174 | $535K | 0.0% | $47.88 | $45.68 | — | COM | 12508E101 |
| — | VECTREN CORP | 7,402 | $533K | 0.0% | $72.01 | $40.45 | — | COM | 92240G101 |
| — | LOXO ONCOLOGY INC | 3,793 | $531K | 0.0% | $139.99 | $155.31 | — | COM | 548862101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,186 | $528K | 0.0% | $12.52 | $14.99 | — | COM | 09253W104 |
| — | QUIDEL CORP | 10,809 | $528K | 0.0% | $48.85 | $57.78 | — | COM | 74838J101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 43,423 | $525K | 0.0% | $12.09 * | $11.89 | -10.9% | COM CL A | 83418M103 |
| EQT | EQT CORP | 27,762 | $524K | 0.0% | $18.87 | $31.77 | -40.9% | COM | 26884L109 |
| — | CANADIAN PAC RY LTD | 2,938 | $522K | 0.0% | $177.67 | $143.56 | — | COM | 13645T100 |
| — | VEREIT INC | 72,721 | $520K | 0.0% | $7.15 | $7.46 | — | COM | 92339V100 |
| KEY | KEYCORP NEW | 34,739 | $513K | 0.0% | $14.77 * | $14.60 | -14.3% | COM | 493267108 |
| BRX | BRIXMOR PPTY GROUP INC | 34,845 | $512K | 0.0% | $14.69 | $19.92 | — | COM | 11120U105 |
| WDAY | WORKDAY INC | 3,185 | $509K | 0.0% | $159.81 * | $141.53 | +0.1% | CL A | 98138H101 |
| CAG | CONAGRA BRANDS INC | 23,819 | $509K | 0.0% | $21.37 * | $24.42 | -0.4% | COM | 205887102 |
| IPGP | IPG PHOTONICS CORP | 4,479 | $507K | 0.0% | $113.19 * | $118.05 | +12.6% | COM | 44980X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,213 | $505K | 0.0% | $19.27 | $27.24 | — | UNIT LTD PARTN | 864482104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 42,108 | $500K | 0.0% | $11.87 | $12.66 | — | SHS | 26203D101 |
| — | WEINGARTEN RLTY INVS | 20,032 | $497K | 0.0% | $24.81 | $33.62 | — | SH BEN INT | 948741103 |
| VNO | VORNADO RLTY TR | 7,963 | $494K | 0.0% | $62.04 | $78.12 | — | SH BEN INT | 929042109 |
| — | WESTERN ASSET HIGH INCM FD I | 85,781 | $494K | 0.0% | $5.76 | $7.24 | — | COM | 95766J102 |
| AYI | ACUITY BRANDS INC | 4,287 | $493K | 0.0% | $115.00 * | $164.34 | -26.7% | COM | 00508Y102 |
| LMNR | LIMONEIRA CO | 25,228 | $493K | 0.0% | $19.54 * | $20.09 | +3.0% | COM | 532746104 |
| — | FEDERAL REALTY INVT TR | 4,159 | $491K | 0.0% | $118.06 | $122.79 | — | SH BEN INT NEW | 313747206 |
| TOL | TOLL BROTHERS INC | 14,863 | $489K | 0.0% | $32.90 * | $40.01 | -19.7% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,668 | $487K | 0.0% | $35.63 * | $40.29 | -1.4% | COM | 144285103 |
| DG | DOLLAR GEN CORP NEW | 4,508 | $487K | 0.0% | $108.03 * | $71.14 | +38.6% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 5,812 | $486K | 0.0% | $83.62 * | $62.57 | +20.4% | COM | 665859104 |
| — | PUTNAM MANAGED MUN INCOM TR | 72,382 | $486K | 0.0% | $6.71 | $7.37 | — | COM | 746823103 |
| MAA | MID AMER APT CMNTYS INC | 5,042 | $483K | 0.0% | $95.80 * | $51.62 | +50.8% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 1,650 | $483K | 0.0% | $292.73 * | $261.49 | +23.9% | COM | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 98,997 | $482K | 0.0% | $4.87 | $6.32 | — | SPONSORED ADS | 606822104 |
| — | OAKTREE SPECIALTY LENDING CO | 113,374 | $479K | 0.0% | $4.22 | $4.89 | — | COM | 67401P108 |
| DVY | ISHARES TR | 5,346 | $477K | 0.0% | $89.23 | $89.23 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 27,040 | $473K | 0.0% | $17.49 | $21.82 | — | SHS | G45667105 |
| NWSA | NEWS CORP NEW | 41,514 | $471K | 0.0% | $11.35 * | $13.83 | -14.2% | CL A | 65249B109 |
| HSIC | SCHEIN HENRY INC | 5,990 | $470K | 0.0% | $78.46 * | $51.00 | +29.1% | COM | 806407102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,796 | $468K | 0.0% | $43.35 * | $34.73 | +47.0% | COM NEW | 740367404 |
| — | DCP MIDSTREAM LP | 17,680 | $468K | 0.0% | $26.47 | $35.69 | — | COM UT LTD PTN | 23311P100 |
| — | PIMCO MUNICIPAL INCOME FD | 36,775 | $462K | 0.0% | $12.56 | $13.16 | — | COM | 72200R107 |
| — | CREDIT SUISSE HIGH YLD BND F | 212,506 | $461K | 0.0% | $2.17 | $2.49 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIENHANCED FD IN | 46,474 | $460K | 0.0% | $9.90 | $11.99 | — | COM | 09253Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,530 | $458K | 0.0% | $43.49 | $23.95 | +81.3% | COM | 127387108 |
| — | GW PHARMACEUTICALS PLC | 4,690 | $457K | 0.0% | $97.44 | $92.50 | — | ADS | 36197T103 |
| — | SEAGATE TECHNOLOGY PLC | 11,806 | $456K | 0.0% | $38.62 | $38.62 | — | SHS | G7945M107 |
| — | TD AMERITRADE HLDG CORP | 9,230 | $452K | 0.0% | $48.97 | $39.97 | — | COM | 87236Y108 |
| VRSN | VERISIGN INC | 3,029 | $449K | 0.0% | $148.23 | $61.95 | +140.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $449K | 0.0% | $49.89 * | $37.04 | +38.0% | COM NEW | 247361702 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,170 | $448K | 0.0% | $16.49 | $22.05 | — | COM | 78573L106 |
| FITB | FIFTH THIRD BANCORP | 19,049 | $448K | 0.0% | $23.52 * | $15.19 | +30.7% | COM | 316773100 |
| — | ANADARKO PETE CORP | 10,194 | $447K | 0.0% | $43.85 | $68.47 | — | COM | 032511107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 22,212 | $445K | 0.0% | $20.03 | $20.03 | — | COM | 294600101 |
| MMS | MAXIMUS INC | 6,809 | $443K | 0.0% | $65.06 | $65.44 | +0.6% | COM | 577933104 |
| — | HOSPITALITY PPTYS TR | 18,491 | $442K | 0.0% | $23.90 | $27.35 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK MUNI INCOME TR II | 33,950 | $438K | 0.0% | $12.90 | $12.95 | — | COM | 09249N101 |
| — | NUSTAR ENERGY LP | 20,798 | $435K | 0.0% | $20.92 | $47.50 | — | UNIT COM | 67058H102 |
| — | MIX TELEMATICS LTD | 27,586 | $432K | 0.0% | $15.66 | $15.51 | — | SPONSORED ADR | 60688N102 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,740 | $432K | 0.0% | $40.22 * | $42.09 | +0.4% | COM | 421906108 |
| AVY | AVERY DENNISON CORP | 4,795 | $431K | 0.0% | $89.89 * | $58.92 | +40.8% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 14,500 | $430K | 0.0% | $29.66 * | $33.68 | -16.2% | SHS | G51502105 |
| CNA | CNA FINL CORP | 9,689 | $428K | 0.0% | $44.17 * | $23.62 | +13.0% | COM | 126117100 |
| TECK | TECK RESOURCES LTD | 19,762 | $426K | 0.0% | $21.56 | $23.61 | -8.2% | CL B | 878742204 |
| — | ZENDESK INC | 7,270 | $424K | 0.0% | $58.32 | $58.09 | — | COM | 98936J101 |
| CUK | CARNIVAL PLC | 8,685 | $423K | 0.0% | $48.70 | $51.52 | — | ADR | 14365C103 |
| — | UNITED STATES STL CORP NEW | 22,709 | $414K | 0.0% | $18.23 | $33.76 | — | COM | 912909108 |
| — | RANDGOLD RES LTD | 4,985 | $413K | 0.0% | $82.85 | $73.94 | — | ADR | 752344309 |
| IQV | IQVIA HLDGS INC | 3,541 | $411K | 0.0% | $116.07 * | $101.80 | +19.0% | COM | 46266C105 |
| NPKI | NEWPARK RES INC | 59,771 | $411K | 0.0% | $6.88 * | $9.52 | -14.3% | COM PAR $.01NEW | 651718504 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,524 | $409K | 0.0% | $162.04 * | $108.16 | +39.0% | CL A | 78410G104 |
| — | SINA CORP | 7,596 | $407K | 0.0% | $53.58 | $107.68 | — | ORD | G81477104 |
| AOS | SMITH A O | 9,532 | $407K | 0.0% | $42.70 * | $35.81 | +12.7% | COM | 831865209 |
| STAA | STAAR SURGICAL CO | 12,708 | $406K | 0.0% | $31.95 * | $39.94 | -2.5% | COM PAR $0.01 | 852312305 |
| CCL | CARNIVAL CORP | 8,209 | $405K | 0.0% | $49.34 * | $53.15 | +1.8% | UNIT 99/99/9999 | 143658300 |
| CPB | CAMPBELL SOUP CO | 12,193 | $402K | 0.0% | $32.97 * | $38.28 | -22.0% | COM | 134429109 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,398 | $400K | 0.0% | $54.07 | $59.76 | -8.3% | COM | 829073105 |
| GGG | GRACO INC | 9,511 | $398K | 0.0% | $41.85 * | $37.22 | +2.6% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC | 6,493 | $397K | 0.0% | $61.14 | $58.25 | +4.6% | COM | 50212V100 |
| DK | DELEK US HLDGS INC NEW | 12,180 | $396K | 0.0% | $32.51 * | $36.34 | -18.4% | COM | 24665A103 |
| TM | TOYOTA MOTOR CORP | 3,394 | $394K | 0.0% | $116.09 | $119.42 | — | SP ADR REP2COM | 892331307 |
| CTRA | CABOT OIL & GAS CORP | 17,479 | $391K | 0.0% | $22.37 * | $18.37 | -2.6% | COM | 127097103 |
| — | GUANGSHEN RY LTD | 20,982 | $391K | 0.0% | $18.64 | $23.45 | — | SPONSORED ADR | 40065W107 |
| — | ENTERCOM COMMUNICATIONS CORP | 68,469 | $391K | 0.0% | $5.71 | $5.71 | — | CL A | 293639100 |
| WGO | WINNEBAGO INDS INC | 16,097 | $390K | 0.0% | $24.23 * | $48.02 | -44.8% | COM | 974637100 |
| — | BLACKROCK CAPITAL INVESTMENT | 73,586 | $389K | 0.0% | $5.29 | $7.36 | — | COM | 092533108 |
| IQ | IQIYI INC | 26,098 | $388K | 0.0% | $14.87 | $31.77 | — | SPONSORED ADS | 46267X108 |
| — | CONCHO RES INC | 3,752 | $386K | 0.0% | $102.88 | $120.62 | — | COM | 20605P101 |
| KEX | KIRBY CORP | 5,733 | $386K | 0.0% | $67.33 * | $76.91 | -3.8% | COM | 497266106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,379 | $386K | 0.0% | $71.76 * | $40.43 | +113.5% | COM | 477839104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,532 | $381K | 0.0% | $84.07 * | $79.85 | +1.6% | COM | 198516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,473 | $379K | 0.0% | $109.13 * | $135.13 | -7.4% | COM | 803607100 |
| HIW | HIGHWOODS PPTYS INC | 9,775 | $378K | 0.0% | $38.67 | $46.50 | — | COM | 431284108 |
| KWR | QUAKER CHEM CORP | 2,119 | $377K | 0.0% | $177.91 * | $98.98 | +94.7% | COM | 747316107 |
| DLX | DELUXE CORP ⚠ | 9,781 | $376K | 0.0% | $38.44 * | $28.62 | +17.3% | COM | 248019101 |
| — | CABOT MICROELECTRONICS CORP | 3,940 | $376K | 0.0% | $95.43 | $84.90 | — | COM | 12709P103 |
| ASML | ASML HOLDING N V | 2,419 | $376K | 0.0% | $155.44 | $122.79 | — | N Y REGISTRY SHS | N07059210 |
| — | CARLYLE GROUP L P | 23,789 | $375K | 0.0% | $15.76 | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| — | SVB FINL GROUP | 1,969 | $374K | 0.0% | $189.94 | $229.30 | — | COM | 78486Q101 |
| CLLS | CELLECTIS S A | 22,174 | $369K | 0.0% | $16.64 | $28.42 | — | SPONSORED ADS | 15117K103 |
| SEIC | SEI INVESTMENTS CO | 7,992 | $369K | 0.0% | $46.17 * | $58.61 | -18.5% | COM | 784117103 |
| ATR | APTARGROUP INC | 3,904 | $367K | 0.0% | $94.01 | $86.55 | +7.3% | COM | 038336103 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,282 | $366K | 0.0% | $16.43 | $19.00 | — | UNIT LTD INT | 822634101 |
| EG | EVEREST RE GROUP LTD | 1,673 | $364K | 0.0% | $217.57 * | $180.74 | +4.0% | COM | G3223R108 |
| — | BUCKEYE PARTNERS L P | 12,545 | $364K | 0.0% | $29.02 | $45.54 | — | UNIT LTD PARTN | 118230101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,006 | $362K | 0.0% | $51.67 * | $44.09 | +1.2% | SHS | G0692U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,569 | $361K | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,870 | $361K | 0.0% | $20.20 | $35.07 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 18,465 | $357K | 0.0% | $19.33 | $22.49 | — | COM NEW | 198287203 |
| AZTA | BROOKS AUTOMATION INC | 13,651 | $357K | 0.0% | $26.15 * | $29.39 | -3.2% | COM | 114340102 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,929 | $356K | 0.0% | $21.03 | $30.31 | — | SH BEN INT | 22002T108 |
| — | HESS CORP | 8,750 | $354K | 0.0% | $40.46 | $65.53 | — | COM | 42809H107 |
| — | TAUBMAN CTRS INC | 7,787 | $354K | 0.0% | $45.46 | $52.95 | — | COM | 876664103 |
| KLAC | KLA-TENCOR CORP | 3,959 | $354K | 0.0% | $89.42 * | $53.18 | +58.4% | COM | 482480100 |
| FCN | FTI CONSULTING INC | 5,293 | $353K | 0.0% | $66.69 | $68.90 | -2.5% | COM | 302941109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,752 | $353K | 0.0% | $52.28 * | $55.53 | 0.0% | COM | 76131D103 |
| INCY | INCYTE CORP | 5,535 | $352K | 0.0% | $63.60 * | $75.90 | -14.5% | COM | 45337C102 |
| — | NORBORD INC | 13,101 | $348K | 0.0% | $26.56 | $30.14 | — | COM NEW | 65548P403 |
| GNE | GENIE ENERGY LTD | 57,778 | $348K | 0.0% | $6.02 * | $5.44 | +15.4% | CL B | 372284208 |
| PCG | PG&E CORP | 14,653 | $348K | 0.0% | $23.75 * | $56.20 | -37.1% | COM | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,573 | $348K | 0.0% | $97.40 * | $172.74 | -36.0% | COM | 008252108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,549 | $347K | 0.0% | $10.04 | $16.88 | — | COM UNIT LTD | 866142102 |
| — | EATON VANCE TX ADV GLB DIV O | 18,387 | $345K | 0.0% | $18.76 | $22.19 | — | COM | 27828U106 |
| NDSN | NORDSON CORP | 2,861 | $341K | 0.0% | $119.19 * | $98.08 | +15.8% | COM | 655663102 |
| — | DISCOVERY INC | 14,768 | $341K | 0.0% | $23.09 | $23.27 | — | COM SER C | 25470F302 |
| PHM | PULTE GROUP INC | 13,091 | $340K | 0.0% | $25.97 * | $18.33 | +24.7% | COM | 745867101 |
| TIP | ISHARES TR | 3,089 | $339K | 0.0% | $109.74 | $113.64 | — | TIPS BD ETF | 464287176 |
| — | QURATE RETAIL INC | 17,240 | $337K | 0.0% | $19.55 | $19.55 | — | COM SER A | 74915M100 |
| — | U S CONCRETE INC | 9,518 | $336K | 0.0% | $35.30 | $57.93 | — | COM NEW | 90333L201 |
| CSGS | CSG SYS INTL INC | 10,554 | $335K | 0.0% | $31.74 * | $31.27 | -3.3% | COM | 126349109 |
| — | MIMECAST LTD | 9,941 | $334K | 0.0% | $33.60 | $39.53 | — | ORD SHS | G14838109 |
| KDP | KEURIG DR PEPPER INC | 12,997 | $333K | 0.0% | $25.62 * | $19.52 | +9.3% | COM | 49271V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,739 | $332K | 0.0% | $28.28 * | $35.16 | -23.9% | ORD | G36738105 |
| — | TRANSCANADA CORP | 9,216 | $329K | 0.0% | $35.70 | $41.29 | — | COM | 89353D107 |
| ORANY | ORANGE | 20,200 | $327K | 0.0% | $16.19 | $12.65 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 26,593 | $327K | 0.0% | $12.30 | $15.34 | — | SHS | 670702109 |
| MFC | MANULIFE FINL CORP | 23,075 | $327K | 0.0% | $14.17 * | $15.16 | +4.6% | COM | 56501R106 |
| BBDC | BARINGS BDC INC | 36,190 | $326K | 0.0% | $9.01 * | $5.31 | -3.9% | COM | 06759L103 |
| NWE | NORTHWESTERN CORP | 5,456 | $324K | 0.0% | $59.38 * | $36.06 | +24.9% | COM NEW | 668074305 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,842 | $323K | 0.0% | $21.76 * | $24.06 | -4.4% | SHS | G9456A100 |
| — | PRA HEALTH SCIENCES INC | 3,498 | $322K | 0.0% | $92.05 | $86.04 | — | COM | 69354M108 |
| — | CBL & ASSOC PPTYS INC | 167,502 | $322K | 0.0% | $1.92 | $8.32 | — | COM | 124830100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,295 | $317K | 0.0% | $244.79 | $244.79 | — | COM | 90385D107 |
| LPX | LOUISIANA PAC CORP | 14,229 | $316K | 0.0% | $22.21 * | $28.77 | -21.2% | COM | 546347105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,236 | $316K | 0.0% | $74.60 * | $24.69 | +22.3% | COM | 136069101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,670 | $316K | 0.0% | $86.10 | $91.89 | — | SPON ADR UNITS | 344419106 |
| — | MOBILE TELESYSTEMS PJSC | 45,205 | $316K | 0.0% | $6.99 | $9.84 | — | SPONSORED ADR | 607409109 |
| CNP | CENTERPOINT ENERGY INC | 11,209 | $316K | 0.0% | $28.19 * | $13.68 | +65.6% | COM | 15189T107 |
| STM | STMICROELECTRONICS N V | 22,638 | $314K | 0.0% | $13.87 | $17.05 | — | NY REGISTRY | 861012102 |
| FNB | FNB CORP PA | 31,866 | $314K | 0.0% | $9.85 * | $9.71 | -10.3% | COM | 302520101 |
| — | DUKE REALTY CORP | 12,012 | $311K | 0.0% | $25.89 | $25.24 | — | COM NEW | 264411505 |
| WCN | WASTE CONNECTIONS INC | 4,190 | $311K | 0.0% | $74.22 * | $67.42 | +7.4% | COM | 94106B101 |
| NKE | NIKE INC | 4,174 | $309K | 0.0% | $74.03 * | $54.76 | +24.5% | CL B | 654106103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 23,875 | $309K | 0.0% | $12.94 | $13.56 | — | COM | 09253P109 |
| INGN | INOGEN INC | 2,462 | $306K | 0.0% | $124.29 * | $198.19 | -16.9% | COM | 45780L104 |
| — | NUVEEN CALIF MUN VALUE FD | 33,363 | $304K | 0.0% | $9.11 | $9.31 | — | COM | 67062C107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,877 | $302K | 0.0% | $23.45 | $31.99 | — | COM | 48253L106 |
| — | SANDERSON FARMS INC | 3,034 | $301K | 0.0% | $99.21 | $95.38 | — | COM | 800013104 |
| — | ARCONIC INC | 17,832 | $301K | 0.0% | $16.88 | $18.98 | — | COM | 03965L100 |
| — | MFA FINL INC | 44,983 | $300K | 0.0% | $6.67 | $7.48 | — | COM | 55272X102 |
| FNV | FRANCO NEVADA CORP | 4,273 | $300K | 0.0% | $70.21 * | $70.43 | -11.3% | COM | 351858105 |
| MGA | MAGNA INTL INC | 6,588 | $299K | 0.0% | $45.39 * | $41.55 | -7.1% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,417 | $296K | 0.0% | $67.01 * | $70.72 | -7.7% | COM | 83088M102 |
| — | MYLAN N V | 10,782 | $295K | 0.0% | $27.36 | $48.45 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 2,101 | $294K | 0.0% | $139.93 | $158.58 | -10.6% | COM | 615369105 |
| — | TIER REIT INC | 14,228 | $294K | 0.0% | $20.66 | $20.52 | — | COM NEW | 88650V208 |
| NVR | NVR INC | 120 | $292K | 0.0% | $2433.33 * | $2228.80 | +6.1% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 1,459 | $292K | 0.0% | $200.14 * | $145.31 | +41.4% | COM | 303075105 |
| NVT | NVENT ELECTRIC PLC | 12,989 | $292K | 0.0% | $22.48 * | $21.84 | -4.6% | SHS | G6700G107 |
| GEF | GREIF INC | 7,848 | $291K | 0.0% | $37.08 * | $31.67 | +13.4% | CL A | 397624107 |
| CSX | CSX CORP | 4,686 | $291K | 0.0% | $62.10 * | $15.83 | +31.9% | COM | 126408103 |
| HOG | HARLEY DAVIDSON INC | 8,499 | $290K | 0.0% | $34.12 * | $56.07 | -30.1% | COM | 412822108 |
| JD | JD COM INC | 13,829 | $289K | 0.0% | $20.90 | $24.70 | — | SPON ADR CL A | 47215P106 |
| HUN | HUNTSMAN CORP | 14,991 | $289K | 0.0% | $19.28 * | $16.74 | +28.1% | COM | 447011107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,582 | $288K | 0.0% | $37.98 * | $36.62 | -7.6% | COM | 34964C106 |
| — | WILDHORSE RESOURCE DEV CORP | 20,320 | $287K | 0.0% | $14.12 | $23.63 | — | COM | 96812T102 |
| CFR | CULLEN FROST BANKERS INC | 3,258 | $287K | 0.0% | $88.09 * | $58.59 | +33.8% | COM | 229899109 |
| FTI | TECHNIPFMC PLC | 14,594 | $286K | 0.0% | $19.60 * | $22.48 | -22.5% | COM | G87110105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,527 | $286K | 0.0% | $19.69 | $19.69 | — | COM SHS BEN INT | 456237106 |
| RDY | DR REDDYS LABS LTD | 7,586 | $286K | 0.0% | $37.70 | $39.72 | — | ADR | 256135203 |
| NWL | NEWELL BRANDS INC | 15,310 | $285K | 0.0% | $18.62 * | $17.82 | -20.3% | COM | 651229106 |
| DBX | DROPBOX INC | 13,927 | $285K | 0.0% | $20.46 * | $28.08 | -17.9% | CL A | 26210C104 |
| VMI | VALMONT INDS INC | 2,539 | $282K | 0.0% | $111.07 * | $142.78 | -12.7% | COM | 920253101 |
| — | CRESCENT PT ENERGY CORP | 92,413 | $279K | 0.0% | $3.02 | $3.02 | — | COM | 22576C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,713 | $279K | 0.0% | $102.84 | $139.58 | — | COM | 82669G104 |
| OMER | OMEROS CORP | 24,922 | $278K | 0.0% | $11.15 * | $18.12 | -22.6% | COM | 682143102 |
| — | GREAT WESTN BANCORP INC | 8,861 | $277K | 0.0% | $31.26 | $34.95 | — | COM | 391416104 |
| MFG | MIZUHO FINL GROUP INC | 92,161 | $276K | 0.0% | $2.99 | $3.37 | — | SPONSORED ADR | 60687Y109 |
| WWD | WOODWARD INC | 3,650 | $271K | 0.0% | $74.25 | $58.69 | +25.7% | COM | 980745103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,712 | $269K | 0.0% | $25.11 * | $32.14 | -10.3% | CL A | 499049104 |
| LEG | LEGGETT & PLATT INC | 7,487 | $268K | 0.0% | $35.80 * | $45.61 | -16.6% | COM | 524660107 |
| FCX | FREEPORT-MCMORAN INC | 25,982 | $268K | 0.0% | $10.31 * | $25.61 | -58.3% | CL B | 35671D857 |
| PPG | PPG INDS INC | 2,608 | $267K | 0.0% | $102.38 * | $84.30 | +7.3% | COM | 693506107 |
| — | VERITEX HLDGS INC | 12,488 | $267K | 0.0% | $21.38 | $23.58 | — | COM | 923451108 |
| ACA | ARCOSA INC ⚠ | 9,621 | $266K | 0.0% | $27.65 * | $26.73 | 0.0% | COM | 039653100 |
| STT | STATE STR CORP | 4,208 | $265K | 0.0% | $62.98 * | $60.85 | -6.6% | COM | 857477103 |
| IBN | ICICI BK LTD | 25,692 | $264K | 0.0% | $10.28 | $10.56 | — | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 5,542 | $258K | 0.0% | $46.55 * | $33.65 | +44.0% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 2,143 | $257K | 0.0% | $119.93 * | $77.30 | +38.7% | COM | 89417E109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,379 | $256K | 0.0% | $185.64 | $199.96 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 6,903 | $249K | 0.0% | $36.07 * | $38.60 | -1.4% | COM | 87612G101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,959 | $248K | 0.0% | $15.54 | $16.91 | — | COM | 61022P100 |
| DXC | DXC TECHNOLOGY CO | 4,626 | $246K | 0.0% | $53.18 * | $62.87 | +5.4% | COM | 23355L106 |
| — | OWENS RLTY MTG INC | 13,002 | $244K | 0.0% | $18.77 | $16.83 | — | COM | 690828108 |
| — | SPARK ENERGY INC | 32,714 | $243K | 0.0% | $7.43 | $16.13 | — | CL A COM | 846511103 |
| NAVI | NAVIENT CORPORATION | 27,478 | $242K | 0.0% | $8.81 * | $13.74 | -16.6% | COM | 63938C108 |
| COTY | COTY INC | 36,700 | $241K | 0.0% | $6.57 * | $8.64 | 0.0% | COM CL A | 222070203 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 63,677 | $239K | 0.0% | $3.75 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | NATIONAL OILWELL VARCO INC | 9,288 | $239K | 0.0% | $25.73 | $40.38 | — | COM | 637071101 |
| BNS | BANK N S HALIFAX | 4,743 | $237K | 0.0% | $49.97 * | $39.64 | -7.0% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,426 | $235K | 0.0% | $68.59 * | $77.18 | -5.4% | COM | 780087102 |
| NSP | INSPERITY INC | 2,518 | $235K | 0.0% | $93.33 * | $38.20 | +126.9% | COM | 45778Q107 |
| RDN | RADIAN GROUP INC | 14,218 | $233K | 0.0% | $16.39 * | $12.73 | +18.7% | COM | 750236101 |
| BAK | BRASKEM S A | 9,428 | $231K | 0.0% | $24.50 | $15.85 | — | SP ADR PFD A | 105532105 |
| — | CHINA MOBILE LIMITED | 4,817 | $231K | 0.0% | $47.96 | $53.25 | — | SPONSORED ADR | 16941M109 |
| — | MFS HIGH YIELD MUN TR | 55,152 | $230K | 0.0% | $4.17 | $4.76 | — | SH BEN INT | 59318E102 |
| EXAS | EXACT SCIENCES CORP | 3,638 | $230K | 0.0% | $63.22 * | $67.67 | +1.4% | COM | 30063P105 |
| SHAK | SHAKE SHACK INC | 5,041 | $229K | 0.0% | $45.43 * | $46.98 | +9.8% | CL A | 819047101 |
| BCPC | BALCHEM CORP | 2,912 | $228K | 0.0% | $78.30 * | $96.25 | -10.1% | COM | 057665200 |
| GDOT | GREEN DOT CORP | 2,862 | $228K | 0.0% | $79.66 | $78.98 | 0.0% | CL A | 39304D102 |
| SXI | STANDEX INTL CORP | 3,364 | $226K | 0.0% | $67.18 * | $81.39 | +3.0% | COM | 854231107 |
| — | TILRAY INC | 3,177 | $224K | 0.0% | $70.51 | $70.51 | — | COM CL 2 | 88688T100 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,886 | $223K | 0.0% | $16.06 | $16.06 | — | YLD SHS HGH INC | 301505301 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,423 | $223K | 0.0% | $11.48 * | $17.49 | -29.0% | COM | 800677106 |
| BTU | PEABODY ENERGY CORP NEW | 7,282 | $222K | 0.0% | $30.49 * | $34.49 | -14.5% | COM | 704551100 |
| ALLY | ALLY FINL INC | 9,767 | $221K | 0.0% | $22.63 * | $15.30 | +30.6% | COM | 02005N100 |
| — | TERRAFORM PWR INC | 19,596 | $220K | 0.0% | $11.23 | $11.37 | — | COM CL A | 88104R209 |
| CRUS | CIRRUS LOGIC INC | 6,614 | $219K | 0.0% | $33.11 * | $48.12 | -22.9% | COM | 172755100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,557 | $219K | 0.0% | $10.65 * | $13.92 | -15.9% | COM | 388689101 |
| — | CLOUGH GLOBAL DIVND AND INC | 21,544 | $216K | 0.0% | $10.03 | $14.63 | — | COM | 18913Y103 |
| — | EATON VANCE NATL MUN OPPORT | 11,647 | $216K | 0.0% | $18.55 | $22.55 | — | COM SHS | 27829L105 |
| EVRG | EVERGY INC | 3,797 | $216K | 0.0% | $56.89 * | $40.03 | +9.8% | COM | 30034W106 |
| — | WABCO HLDGS INC | 1,995 | $214K | 0.0% | $107.27 | $145.59 | — | COM | 92927K102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,419 | $214K | 0.0% | $48.43 | $35.66 | — | COM | 637417106 |
| — | SELECT INCOME REIT | 28,834 | $212K | 0.0% | $7.35 | $22.05 | — | COM SH BEN INT | 81618T100 |
| ANIK | ANIKA THERAPEUTICS INC | 6,283 | $211K | 0.0% | $33.58 * | $53.11 | -32.0% | COM | 035255108 |
| HQY | HEALTHEQUITY INC | 3,510 | $209K | 0.0% | $59.54 * | $69.05 | +16.7% | COM | 42226A107 |
| MMSI | MERIT MED SYS INC | 3,740 | $209K | 0.0% | $55.88 * | $32.39 | +83.5% | COM | 589889104 |
| — | INTERXION HOLDING N.V | 3,864 | $209K | 0.0% | $54.09 | $57.64 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,781 | $208K | 0.0% | $30.67 | $35.95 | — | COM SER C FRMLA | 531229854 |
| — | TEMPLETON EMERGING MKTS FD I | 15,726 | $208K | 0.0% | $13.23 | $13.23 | — | COM | 880191101 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,231 | $207K | 0.0% | $13.59 | $17.37 | — | COM | 52106W103 |
| — | FOOT LOCKER INC | 3,879 | $207K | 0.0% | $53.36 | $56.91 | — | COM | 344849104 |
| WING | WINGSTOP INC | 3,204 | $206K | 0.0% | $64.29 | $63.62 | +2.7% | COM | 974155103 |
| — | WNS HOLDINGS LTD | 5,004 | $206K | 0.0% | $41.17 | $47.64 | — | SPON ADR | 92932M101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,144 | $201K | 0.0% | $93.75 * | $143.74 | -33.3% | COM | 91347P105 |
| WELL | WELLTOWER INC | 2,864 | $199K | 0.0% | $69.48 * | $54.11 | 0.0% | COM | 95040Q104 |
| HELE | HELEN OF TROY CORP LTD | 1,510 | $198K | 0.0% | $131.13 | $131.23 | 0.0% | COM | G4388N106 |
| VIPS | VIPSHOP HLDGS LTD | 36,008 | $197K | 0.0% | $5.47 | $5.63 | — | SPONSORED ADR | 92763W103 |
| HTHT | HUAZHU GROUP LTD | 6,790 | $194K | 0.0% | $28.57 | $39.31 | — | SPONSORED ADS | 44332N106 |
| AIG | AMERICAN INTL GROUP INC | 4,916 | $194K | 0.0% | $39.46 * | $43.86 | -17.5% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 4,388 | $192K | 0.0% | $43.76 * | $51.88 | 0.0% | COM | 05464C101 |
| — | HUDSON PAC PPTYS INC | 6,540 | $190K | 0.0% | $29.05 | $34.34 | — | COM | 444097109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,008 | $185K | 0.0% | $61.50 | $61.35 | — | SH BEN INT | 91359E105 |
| — | NATIONAL GEN HLDGS CORP | 7,634 | $185K | 0.0% | $24.23 | $23.43 | — | COM | 636220303 |
| CATY | CATHAY GEN BANCORP | 5,496 | $184K | 0.0% | $33.48 * | $29.64 | 0.0% | COM | 149150104 |
| — | SYNEOS HEALTH INC | 4,688 | $184K | 0.0% | $39.25 | $41.89 | — | CL A | 87166B102 |
| — | DISCOVERY INC | 7,451 | $184K | 0.0% | $24.69 | $24.69 | — | COM SER A | 25470F104 |
| MIDD | MIDDLEBY CORP | 1,782 | $183K | 0.0% | $102.69 * | $116.75 | -2.5% | COM | 596278101 |
| — | HORTONWORKS INC | 12,598 | $182K | 0.0% | $14.45 | $19.31 | — | COM | 440894103 |
| EXEL | EXELIXIS INC | 9,230 | $182K | 0.0% | $19.72 * | $26.61 | -33.0% | COM | 30161Q104 |
| — | PGIM SHORT DURATION HIGH YIE | 13,953 | $182K | 0.0% | $13.04 | $13.04 | — | COM | 69346H100 |
| — | NIELSEN HLDGS PLC | 7,808 | $182K | 0.0% | $23.31 | $28.05 | — | SHS EUR | G6518L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,971 | $180K | 0.0% | $45.33 * | $60.97 | -20.5% | COM | 98311A105 |
| BXP | BOSTON PROPERTIES INC | 1,593 | $179K | 0.0% | $112.37 * | $87.01 | -0.5% | COM | 101121101 |
| BZUN | BAOZUN INC | 6,138 | $179K | 0.0% | $29.16 | $32.55 | — | SPONSORED ADR | 06684L103 |
| FIVE | FIVE BELOW INC | 1,734 | $177K | 0.0% | $102.08 * | $109.38 | +1.0% | COM | 33829M101 |
| MERC | MERCER INTL INC | 16,995 | $177K | 0.0% | $10.41 * | $11.51 | -5.7% | COM | 588056101 |
| — | U S SILICA HLDGS INC | 17,418 | $177K | 0.0% | $10.16 | $40.18 | — | COM | 90346E103 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,042 | $176K | 0.0% | $17.53 | $17.35 | — | COM | 164651101 |
| FLS | FLOWSERVE CORP | 4,634 | $176K | 0.0% | $37.98 * | $42.58 | -5.7% | COM | 34354P105 |
| PII | POLARIS INDS INC | 2,267 | $174K | 0.0% | $76.75 * | $100.30 | -10.4% | COM | 731068102 |
| — | WPX ENERGY INC | 15,372 | $174K | 0.0% | $11.32 | $14.83 | — | COM | 98212B103 |
| CI | CIGNA CORP NEW | 907 | $172K | 0.0% | $189.64 | $190.77 | 0.0% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 2,858 | $171K | 0.0% | $59.83 * | $57.27 | -0.3% | COM | 882681109 |
| GGB | GERDAU S A | 45,549 | $171K | 0.0% | $3.75 | $3.51 | — | SPON ADR REP PFD | 373737105 |
| Z | ZILLOW GROUP INC | 5,342 | $169K | 0.0% | $31.64 * | $54.70 | -35.1% | CL C CAP STK | 98954M200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,411 | $169K | 0.0% | $12.60 | $12.60 | — | COM | 006212104 |
| MAT | MATTEL INC | 16,873 | $169K | 0.0% | $10.02 * | $25.87 | -48.8% | COM | 577081102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,811 | $169K | 0.0% | $35.13 | $29.88 | — | NY REG SH NEW | 500472303 |
| — | STORE CAP CORP | 5,960 | $169K | 0.0% | $28.36 | $28.20 | — | COM | 862121100 |
| — | APARTMENT INVT & MGMT CO | 3,844 | $169K | 0.0% | $43.96 | $40.48 | — | CL A | 03748R101 |
| TRIP | TRIPADVISOR INC | 3,112 | $168K | 0.0% | $53.98 * | $48.61 | +1.3% | COM | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 2,720 | $167K | 0.0% | $61.40 * | $59.68 | -12.1% | CL A | 67018T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,233 | $166K | 0.0% | $51.35 | $51.16 | — | MORTG-BACK SEC | 92206C771 |
| — | THOMSON REUTERS CORP | 3,423 | $165K | 0.0% | $48.20 | $48.20 | — | COM NEW | 884903709 |
| INGR | INGREDION INC | 1,803 | $165K | 0.0% | $91.51 * | $95.69 | +4.6% | COM | 457187102 |
| — | CHICOS FAS INC | 29,446 | $165K | 0.0% | $5.60 | $9.13 | — | COM | 168615102 |
| SAN | BANCO SANTANDER SA | 36,918 | $165K | 0.0% | $4.47 | $4.79 | — | ADR | 05964H105 |
| RIGS | ALPS ETF TR | 6,820 | $164K | 0.0% | $24.05 | $24.40 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHP | SCHWAB STRATEGIC TR | 3,056 | $163K | 0.0% | $53.34 | $54.21 | — | US TIPS ETF | 808524870 |
| — | CNX MIDSTREAM PARTNERS LP | 9,886 | $161K | 0.0% | $16.29 | $16.29 | — | COM UNIT REPST | 12654A101 |
| NOAH | NOAH HLDGS LTD | 3,725 | $161K | 0.0% | $43.22 | $25.38 | — | SPON ADS CL A | 65487X102 |
| HYS | PIMCO ETF TR | 1,668 | $159K | 0.0% | $95.32 | $99.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HIGHLAND FDS I | 9,202 | $158K | 0.0% | $17.17 | $17.94 | — | HI LD IBOXX SRLN | 430101774 |
| IGLB | ISHARES TR | 2,804 | $158K | 0.0% | $56.35 | $57.82 | — | LNG TR CRPRT BD | 464289511 |
| ANGL | VANECK VECTORS ETF TR | 5,935 | $158K | 0.0% | $26.62 | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| — | ROYAL DUTCH SHELL PLC | 2,602 | $156K | 0.0% | $59.95 | $63.25 | — | SPON ADR B | 780259107 |
| GNL | GLOBAL NET LEASE INC | 8,863 | $156K | 0.0% | $17.60 | $18.01 | — | COM NEW | 379378201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,097 | $156K | 0.0% | $15.45 | $36.58 | — | SPONSORED ADR | 881624209 |
| WAB | WABTEC CORP | 2,209 | $155K | 0.0% | $70.17 * | $54.56 | +53.2% | COM | 929740108 |
| GT | GOODYEAR TIRE & RUBR CO | 7,561 | $154K | 0.0% | $20.37 * | $24.23 | -10.6% | COM | 382550101 |
| MTRN | MATERION CORP | 3,430 | $154K | 0.0% | $44.90 * | $56.37 | -5.7% | COM | 576690101 |
| GHYG | ISHARES INC | 3,346 | $154K | 0.0% | $46.03 | $48.66 | — | US INTL HGH YLD | 464286178 |
| GTX | GARRETT MOTION INC | 12,297 | $152K | 0.0% | $12.36 * | $13.59 | 0.0% | COM | 366505105 |
| DY | DYCOM INDS INC | 2,812 | $152K | 0.0% | $54.05 * | $76.93 | -12.7% | COM | 267475101 |
| FLEX | FLEX LTD | 19,995 | $152K | 0.0% | $7.60 * | $9.51 | -26.6% | ORD | Y2573F102 |
| GWRS | GLOBAL WTR RES INC | 14,935 | $151K | 0.0% | $10.11 * | $7.65 | +14.7% | COM | 379463102 |
| PEB | PEBBLEBROOK HOTEL TR | 5,337 | $151K | 0.0% | $28.29 | $28.29 | — | COM | 70509V100 |
| TREE | LENDINGTREE INC NEW | 683 | $150K | 0.0% | $219.62 | $263.37 | — | COM | 52603B107 |
| CFG | CITIZENS FINL GROUP INC | 5,058 | $150K | 0.0% | $29.66 * | $18.18 | +41.3% | COM | 174610105 |
| IT | GARTNER INC | 1,168 | $149K | 0.0% | $127.57 * | $85.01 | +69.7% | COM | 366651107 |
| CWB | SPDR SERIES TRUST | 3,184 | $149K | 0.0% | $46.80 | $52.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | 51JOB INC | 2,365 | $148K | 0.0% | $62.58 | $48.36 | — | SP ADR REP COM | 316827104 |
| FN | FABRINET | 2,871 | $147K | 0.0% | $51.20 * | $47.92 | 0.0% | SHS | G3323L100 |
| SJM | SMUCKER J M CO | 1,575 | $147K | 0.0% | $93.33 * | $88.34 | -6.2% | COM NEW | 832696405 |
| — | QIAGEN NV | 4,237 | $146K | 0.0% | $34.46 | $29.45 | — | SHS NEW | N72482123 |
| — | LEGACY TEX FINL GROUP INC | 4,507 | $145K | 0.0% | $32.17 | $40.79 | — | COM | 52471Y106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,776 | $145K | 0.0% | $81.64 | $102.51 | — | SPON ADR B | 400506101 |
| — | BIOTELEMETRY INC | 2,411 | $144K | 0.0% | $59.73 | $59.73 | — | COM | 090672106 |
| SIG | SIGNET JEWELERS LIMITED | 4,530 | $144K | 0.0% | $31.79 * | $40.13 | +8.0% | SHS | G81276100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,623 | $144K | 0.0% | $54.90 | $78.64 | — | SPON ADR | 647581107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,785 | $143K | 0.0% | $21.08 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| MINT | PIMCO ETF TR | 1,414 | $143K | 0.0% | $101.13 | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,234 | $142K | 0.0% | $12.64 | $12.64 | — | COM | 09253X102 |
| — | WYNDHAM DESTINATIONS INC | 3,970 | $142K | 0.0% | $35.77 | $90.09 | — | COM | 98310W108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,805 | $142K | 0.0% | $50.62 | $50.31 | — | US AGGREGATE B | 808524839 |
| SEE | SEALED AIR CORP NEW | 4,086 | $142K | 0.0% | $34.75 * | $31.20 | -1.9% | COM | 81211K100 |
| UVE | UNIVERSAL INS HLDGS INC | 3,715 | $141K | 0.0% | $37.95 * | $40.09 | +8.6% | COM | 91359V107 |
| SRLN | SSGA ACTIVE ETF TR | 3,175 | $141K | 0.0% | $44.41 | $47.03 | — | BLKSTN GSOSRLN | 78467V608 |
| BPOP | POPULAR INC | 2,964 | $140K | 0.0% | $47.23 * | $41.72 | 0.0% | COM NEW | 733174700 |
| CTS | CTS CORP | 5,424 | $140K | 0.0% | $25.81 * | $33.16 | -17.3% | COM | 126501105 |
| SJNK | SPDR SER TR | 5,358 | $139K | 0.0% | $25.94 | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| BWZ | SPDR SERIES TRUST | 4,480 | $138K | 0.0% | $30.80 | $31.10 | — | BLOMBERG BRC INT | 78464A334 |
| AME | AMETEK INC NEW | 2,008 | $136K | 0.0% | $67.73 | $70.34 | -2.8% | COM | 031100100 |
| — | QTS RLTY TR INC | 3,672 | $136K | 0.0% | $37.04 | $43.69 | — | COM CL A | 74736A103 |
| ALKS | ALKERMES PLC | 4,602 | $136K | 0.0% | $29.55 * | $49.26 | -25.0% | SHS | G01767105 |
| IBND | SPDR SERIES TRUST | 4,118 | $136K | 0.0% | $33.03 | $33.68 | — | BLOMBRG BRC INTL | 78464A151 |
| IHY | VANECK VECTORS ETF TR | 5,753 | $135K | 0.0% | $23.47 | $24.23 | — | INTL HIGH YIELD | 92189F445 |
| CALY | CALLAWAY GOLF CO | 8,775 | $134K | 0.0% | $15.27 * | $10.35 | +92.4% | COM | 131193104 |
| — | NEKTAR THERAPEUTICS | 4,007 | $132K | 0.0% | $32.94 | $51.40 | — | COM | 640268108 |
| ESRT | EMPIRE ST RLTY TR INC | 9,242 | $132K | 0.0% | $14.28 | $20.21 | — | CL A | 292104106 |
| WIP | SPDR SERIES TRUST | 2,544 | $132K | 0.0% | $51.89 | $53.12 | — | FTSE INT GVT ETF | 78464A490 |
| — | MEDICINES CO | 6,772 | $130K | 0.0% | $19.20 | $41.24 | — | COM | 584688105 |
| DDS | DILLARDS INC | 2,163 | $130K | 0.0% | $60.10 * | $59.88 | -13.2% | CL A | 254067101 |
| — | II VI INC | 4,019 | $130K | 0.0% | $32.35 | $32.35 | — | COM | 902104108 |
| — | FARO TECHNOLOGIES INC | 3,157 | $128K | 0.0% | $40.54 | $40.54 | — | COM | 311642102 |
| — | APERGY CORP | 4,723 | $128K | 0.0% | $27.10 | $41.72 | — | COM | 03755L104 |
| HURN | HURON CONSULTING GROUP INC | 2,469 | $127K | 0.0% | $51.44 | $52.79 | -3.7% | COM | 447462102 |
| — | PINNACLE FINL PARTNERS INC | 2,725 | $126K | 0.0% | $46.24 | $46.24 | — | COM | 72346Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,232 | $126K | 0.0% | $102.27 * | $71.10 | +54.4% | ORD | M22465104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,219 | $124K | 0.0% | $7.65 * | $6.57 | 0.0% | ORD | 559166103 |
| YPF | YPF SOCIEDAD ANONIMA | 9,277 | $124K | 0.0% | $13.37 | $28.10 | — | SPON ADR CL D | 984245100 |
| LFUS | LITTELFUSE INC | 721 | $124K | 0.0% | $171.98 * | $139.62 | +27.8% | COM | 537008104 |
| AVA | AVISTA CORP | 2,907 | $123K | 0.0% | $42.31 * | $17.85 | +102.8% | COM | 05379B107 |
| WY | WEYERHAEUSER CO | 5,630 | $123K | 0.0% | $21.85 * | $19.93 | +0.9% | COM | 962166104 |
| PLCE | CHILDRENS PL INC | 1,362 | $123K | 0.0% | $90.31 * | $93.84 | +32.9% | COM | 168905107 |
| — | CITY OFFICE REIT INC | 11,987 | $123K | 0.0% | $10.26 | $12.65 | — | COM | 178587101 |
| PIPR | PIPER JAFFRAY COS | 1,843 | $121K | 0.0% | $65.65 * | $76.07 | -8.3% | COM | 724078100 |
| GBX | GREENBRIER COS INC | 3,041 | $120K | 0.0% | $39.46 | $36.96 | +6.5% | COM | 393657101 |
| LDOS | LEIDOS HLDGS INC | 2,272 | $120K | 0.0% | $52.82 * | $58.00 | -3.2% | COM | 525327102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,568 | $120K | 0.0% | $76.53 * | $61.14 | +31.3% | COM | 844895102 |
| ENSG | ENSIGN GROUP INC | 3,068 | $119K | 0.0% | $38.79 | $27.09 | +40.8% | COM | 29358P101 |
| KMT | KENNAMETAL INC | 3,564 | $119K | 0.0% | $33.39 * | $33.03 | -6.5% | COM | 489170100 |
| NRG | NRG ENERGY INC | 2,985 | $118K | 0.0% | $39.53 * | $24.04 | +32.3% | COM NEW | 629377508 |
| CVGW | CALAVO GROWERS INC | 1,607 | $117K | 0.0% | $72.81 * | $83.69 | -3.1% | COM | 128246105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,654 | $116K | 0.0% | $17.43 | $18.13 | — | FINL PFD ETF | 46137V621 |
| — | TAHOE RES INC | 31,573 | $115K | 0.0% | $3.64 | $7.63 | — | COM | 873868103 |
| — | TRIUMPH GROUP INC NEW | 10,022 | $115K | 0.0% | $11.47 | $33.49 | — | COM | 896818101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,247 | $115K | 0.0% | $51.18 * | $55.68 | -3.0% | COM | 603158106 |
| — | CTRIP COM INTL LTD | 4,226 | $114K | 0.0% | $26.98 | $49.57 | — | AMERICAN DEP SHS | 22943F100 |
| TRMK | TRUSTMARK CORP | 3,961 | $113K | 0.0% | $28.53 * | $26.51 | -6.1% | COM | 898402102 |
| FSLR | FIRST SOLAR INC | 2,641 | $112K | 0.0% | $42.41 * | $50.38 | -12.9% | COM | 336433107 |
| — | AON PLC | 760 | $110K | 0.0% | $144.74 | $95.92 | — | SHS CL A | G0408V102 |
| CALM | CAL MAINE FOODS INC | 2,612 | $110K | 0.0% | $42.11 * | $35.44 | +0.4% | COM NEW | 128030202 |
| THG | HANOVER INS GROUP INC | 929 | $109K | 0.0% | $117.33 * | $92.91 | -3.6% | COM | 410867105 |
| KFY | KORN FERRY INTL | 2,729 | $108K | 0.0% | $39.57 * | $47.91 | -15.6% | COM NEW | 500643200 |
| FIS | FIDELITY NATL INFORMATION SV | 1,057 | $108K | 0.0% | $102.18 * | $58.31 | +56.2% | COM | 31620M106 |
| — | NATUS MEDICAL INC DEL | 3,143 | $107K | 0.0% | $34.04 | $35.61 | — | COM | 639050103 |
| SLF | SUN LIFE FINL INC | 3,188 | $106K | 0.0% | $33.25 * | $34.39 | +5.1% | COM | 866796105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,941 | $105K | 0.0% | $17.67 | $24.13 | — | ADR | 585464100 |
| — | UNILEVER N V | 1,932 | $104K | 0.0% | $53.83 | $53.83 | — | N Y SHS NEW | 904784709 |
| FHB | FIRST HAWAIIAN INC | 4,565 | $103K | 0.0% | $22.56 * | $20.44 | -12.4% | COM | 32051X108 |
| BWA | BORGWARNER INC | 2,975 | $103K | 0.0% | $34.62 * | $38.22 | -21.7% | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 5,544 | $102K | 0.0% | $18.40 | $13.65 | — | COM | 14174T107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 668 | $101K | 0.0% | $151.20 * | $112.08 | +21.1% | SHS | G96629103 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,867 | $101K | 0.0% | $20.75 | $21.09 | — | SPN ADR PFD CL A | 20440T201 |
| HYEM | VANECK VECTORS ETF TR | 4,496 | $101K | 0.0% | $22.46 | $23.14 | — | EMERGING MKTS HI | 92189F353 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,066 | $99,000 | 0.0% | $32.29 | $25.04 | +26.8% | COM | 71377A103 |
| RACE | FERRARI N V | 994 | $99,000 | 0.0% | $99.60 * | $112.28 | 0.0% | COM | N3167Y103 |
| — | MICHAEL KORS HLDGS LTD | 2,520 | $96,000 | 0.0% | $38.10 | $38.10 | — | SHS | G60754101 |
| XPO | XPO LOGISTICS INC | 1,669 | $95,000 | 0.0% | $56.92 * | $15.74 | +76.1% | COM | 983793100 |
| UTL | UNITIL CORP | 1,876 | $95,000 | 0.0% | $50.64 | $42.44 | +17.4% | COM | 913259107 |
| NWS | NEWS CORP NEW | 8,229 | $95,000 | 0.0% | $11.54 * | $12.99 | -6.5% | CL B | 65249B208 |
| SHYG | ISHARES TR | 2,138 | $95,000 | 0.0% | $44.43 | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | TREEHOUSE FOODS INC | 1,814 | $92,000 | 0.0% | $50.72 | $73.08 | — | COM | 89469A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,638 | $91,000 | 0.0% | $55.56 * | $63.95 | +2.2% | COM | 81725T100 |
| PENN | PENN NATL GAMING INC | 4,772 | $90,000 | 0.0% | $18.86 * | $30.27 | -21.5% | COM | 707569109 |
| SPIP | SPDR SERIES TRUST | 1,669 | $90,000 | 0.0% | $53.92 | $54.29 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | KEANE GROUP INC | 10,942 | $90,000 | 0.0% | $8.23 | $16.77 | — | COM | 48669A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,971 | $89,000 | 0.0% | $29.96 | $31.08 | — | SP ADR REP COM | 05965X109 |
| WCC | WESCO INTL INC | 1,833 | $88,000 | 0.0% | $48.01 * | $72.91 | -30.8% | COM | 95082P105 |
| NBHC | NATIONAL BK HLDGS CORP | 2,843 | $88,000 | 0.0% | $30.95 * | $16.90 | +70.4% | CL A | 633707104 |
| BKR | BAKER HUGHES A GE CO | 3,977 | $86,000 | 0.0% | $21.62 * | $28.18 | -26.3% | CL A | 05722G100 |
| IX | ORIX CORP | 1,195 | $86,000 | 0.0% | $71.97 | $76.66 | — | SPONSORED ADR | 686330101 |
| XYL | XYLEM INC | 1,291 | $86,000 | 0.0% | $66.62 * | $63.78 | -0.4% | COM | 98419M100 |
| SNX | SYNNEX CORP ⚠ | 1,071 | $86,000 | 0.0% | $80.30 * | $41.44 | -12.2% | COM | 87162W100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,536 | $82,000 | 0.0% | $32.33 * | $43.98 | -14.2% | CL A COM | 71742Q106 |
| — | JUNIPER NETWORKS INC | 2,996 | $81,000 | 0.0% | $27.04 | $27.04 | — | COM | 48203R104 |
| RGA | REINSURANCE GROUP AMER INC | 576 | $81,000 | 0.0% | $140.63 | $85.69 | +65.4% | COM NEW | 759351604 |
| SFM | SPROUTS FMRS MKT INC | 3,432 | $81,000 | 0.0% | $23.60 * | $26.03 | 0.0% | COM | 85208M102 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 4,096 | $81,000 | 0.0% | $19.78 | $19.78 | — | SPON ADS | 86959K105 |
| — | CLOVIS ONCOLOGY INC | 4,443 | $80,000 | 0.0% | $18.01 | $82.21 | — | COM | 189464100 |
| — | CARBONITE INC | 3,147 | $79,000 | 0.0% | $25.10 | $31.16 | — | COM | 141337105 |
| — | NANOMETRICS INC | 2,879 | $79,000 | 0.0% | $27.44 | $32.92 | — | COM | 630077105 |
| — | FRONTIER COMMUNICATIONS CORP | 32,894 | $78,000 | 0.0% | $2.37 | $11.79 | — | COM NEW | 35906A306 |
| MSM | MSC INDL DIRECT INC | 1,016 | $78,000 | 0.0% | $76.77 * | $73.96 | +12.1% | CL A | 553530106 |
| — | IHS MARKIT LTD | 1,617 | $78,000 | 0.0% | $48.24 | $50.61 | — | SHS | G47567105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,440 | $78,000 | 0.0% | $54.17 | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,055 | $77,000 | 0.0% | $72.99 * | $83.83 | -15.8% | COM | N6596X109 |
| — | SPIRIT RLTY CAP INC NEW | 2,198 | $77,000 | 0.0% | $35.03 | $35.03 | — | COM NEW | 84860W300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 506 | $76,000 | 0.0% | $150.20 * | $154.81 | -10.7% | COM | 018581108 |
| — | CARROLS RESTAURANT GROUP INC | 7,765 | $76,000 | 0.0% | $9.79 | $13.11 | — | COM | 14574X104 |
| — | TOTAL SYS SVCS INC | 932 | $76,000 | 0.0% | $81.55 | $64.25 | — | COM | 891906109 |
| TELFY | TELEFONICA S A | 8,968 | $76,000 | 0.0% | $8.47 | $10.35 | — | SPONSORED ADR | 879382208 |
| — | KRATON CORPORATION | 3,436 | $75,000 | 0.0% | $21.83 | $44.85 | — | COM | 50077C106 |
| ITT | ITT INC | 1,559 | $75,000 | 0.0% | $48.11 * | $54.06 | -2.3% | COM | 45073V108 |
| — | ENCORE WIRE CORP | 1,475 | $74,000 | 0.0% | $50.17 | $48.56 | — | COM | 292562105 |
| KR | KROGER CO | 2,687 | $74,000 | 0.0% | $27.54 * | $23.62 | +5.4% | COM | 501044101 |
| TDTF | FLEXSHARES TR | 3,037 | $73,000 | 0.0% | $24.04 | $24.48 | — | IBOXX 5YR TRGT | 33939L605 |
| — | RETAIL PPTYS AMER INC | 6,637 | $72,000 | 0.0% | $10.85 | $13.89 | — | CL A | 76131V202 |
| — | CATALENT INC | 2,300 | $72,000 | 0.0% | $31.30 | $25.14 | — | COM | 148806102 |
| BLD | TOPBUILD CORP | 1,567 | $71,000 | 0.0% | $45.31 * | $62.79 | -22.6% | COM | 89055F103 |
| CRI | CARTERS INC | 854 | $70,000 | 0.0% | $81.97 * | $80.99 | -9.9% | COM | 146229109 |
| — | EXTENDED STAY AMER INC | 4,544 | $70,000 | 0.0% | $15.40 | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| SR | SPIRE INC | 937 | $69,000 | 0.0% | $73.64 | $68.18 | — | COM | 84857L101 |
| — | NABORS INDUSTRIES LTD | 34,603 | $69,000 | 0.0% | $1.99 | $9.62 | — | SHS | G6359F103 |
| MTH | MERITAGE HOMES CORP | 1,838 | $67,000 | 0.0% | $36.45 * | $24.07 | -23.3% | COM | 59001A102 |
| LYG | LLOYDS BANKING GROUP PLC | 26,027 | $67,000 | 0.0% | $2.57 | $3.76 | — | SPONSORED ADR | 539439109 |
| GRFS | GRIFOLS S A | 3,629 | $67,000 | 0.0% | $18.46 | $20.41 | — | SP ADR REP B NVT | 398438408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 607 | $66,000 | 0.0% | $108.73 * | $103.35 | +12.2% | COM | 91307C102 |
| LOGI | LOGITECH INTL S A | 2,112 | $66,000 | 0.0% | $31.25 * | $41.12 | -22.1% | SHS | H50430232 |
| LOB | LIVE OAK BANCSHARES INC | 4,450 | $66,000 | 0.0% | $14.83 * | $28.83 | -33.1% | COM | 53803X105 |
| — | BARRICK GOLD CORP | 4,843 | $66,000 | 0.0% | $13.63 | $17.38 | — | COM | 067901108 |
| H | HYATT HOTELS CORP | 962 | $65,000 | 0.0% | $67.57 | $68.23 | 0.0% | COM CL A | 448579102 |
| — | POLYONE CORP | 2,262 | $65,000 | 0.0% | $28.74 | $36.29 | — | COM | 73179P106 |
| AER | AERCAP HOLDINGS NV | 1,645 | $65,000 | 0.0% | $39.51 * | $52.11 | -5.4% | SHS | N00985106 |
| — | LAZARD LTD | 1,707 | $63,000 | 0.0% | $36.91 | $44.18 | — | SHS A | G54050102 |
| ZD | J2 GLOBAL INC | 910 | $63,000 | 0.0% | $69.23 * | $57.13 | +10.5% | COM | 48123V102 |
| YETI | YETI HLDGS INC | 4,152 | $62,000 | 0.0% | $14.93 * | $15.86 | 0.0% | COM | 98585X104 |
| SF | STIFEL FINL CORP | 1,504 | $62,000 | 0.0% | $41.22 * | $37.11 | -25.0% | COM | 860630102 |
| RRC | RANGE RES CORP | 6,505 | $62,000 | 0.0% | $9.53 * | $58.38 | -74.0% | COM | 75281A109 |
| LTPZ | PIMCO ETF TR | 982 | $61,000 | 0.0% | $62.12 | $64.21 | — | 15+ YR US TIPS | 72201R304 |
| HBM | HUDBAY MINERALS INC | 12,535 | $59,000 | 0.0% | $4.71 | $6.25 | -24.7% | COM | 443628102 |
| PICB | INVESCO EXCHNG TRADED FD TR | 2,329 | $59,000 | 0.0% | $25.33 | $26.07 | — | INTL CORP BD | 46138E636 |
| — | ADVANCED DISP SVCS INC DEL | 2,439 | $58,000 | 0.0% | $23.78 | $23.78 | — | COM | 00790X101 |
| — | ENVESTNET INC | 1,183 | $58,000 | 0.0% | $49.03 | $49.03 | — | COM | 29404K106 |
| EBND | SPDR SERIES TRUST | 2,145 | $57,000 | 0.0% | $26.57 | $27.17 | — | BLOMBRG BRC EMRG | 78464A391 |
| HTO | SJW GROUP | 1,033 | $57,000 | 0.0% | $55.18 * | $32.36 | +83.3% | COM | 784305104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 580 | $57,000 | 0.0% | $98.28 * | $103.40 | 0.0% | COM | V7780T103 |
| ROKU | ROKU INC | 1,854 | $57,000 | 0.0% | $30.74 * | $53.50 | -11.9% | COM CL A | 77543R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,485 | $56,000 | 0.0% | $16.07 | $20.82 | — | UNIT LTD PARTN | G16249107 |
| — | SCHNITZER STL INDS | 2,582 | $56,000 | 0.0% | $21.69 | $28.72 | — | CL A | 806882106 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,587 | $55,000 | 0.0% | $21.26 * | $24.62 | -3.2% | COM | 005098108 |
| — | ATHENE HLDG LTD | 1,382 | $55,000 | 0.0% | $39.80 | $39.80 | — | CL A | G0684D107 |
| VVV | VALVOLINE INC | 2,787 | $54,000 | 0.0% | $19.38 * | $23.16 | -13.7% | COM | 92047W101 |
| EMB | ISHARES TR | 518 | $54,000 | 0.0% | $104.25 | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| WSFS | WSFS FINL CORP | 1,433 | $54,000 | 0.0% | $37.68 * | $38.58 | +9.1% | COM | 929328102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,347 | $54,000 | 0.0% | $16.13 * | $21.20 | -17.8% | COM | 477143101 |
| CAKE | CHEESECAKE FACTORY INC | 1,216 | $53,000 | 0.0% | $43.59 * | $39.50 | +5.5% | COM | 163072101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,221 | $53,000 | 0.0% | $23.86 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,349 | $52,000 | 0.0% | $38.55 | $38.55 | — | COM | 948626106 |
| ICHR | ICHOR HOLDINGS | 3,184 | $52,000 | 0.0% | $16.33 * | $22.24 | -22.3% | SHS | G4740B105 |
| LAD | LITHIA MTRS INC | 688 | $52,000 | 0.0% | $75.58 * | $60.09 | +31.6% | CL A | 536797103 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,656 | $52,000 | 0.0% | $9.19 | $9.85 | — | SPON ADR REP PFD | 465562106 |
| — | HEALTHCARE RLTY TR | 1,742 | $50,000 | 0.0% | $28.70 | $30.56 | — | COM | 421946104 |
| MHO | M/I HOMES INC | 2,355 | $50,000 | 0.0% | $21.23 * | $29.70 | -22.3% | COM | 55305B101 |
| — | SAGE THERAPEUTICS INC | 526 | $50,000 | 0.0% | $95.06 | $155.98 | — | COM | 78667J108 |
| — | ATLANTIC PWR CORP | 21,915 | $48,000 | 0.0% | $2.19 | $2.57 | — | COM NEW | 04878Q863 |
| DECK | DECKERS OUTDOOR CORP | 377 | $48,000 | 0.0% | $127.32 * | $17.93 | +13.1% | COM | 243537107 |
| MET | METLIFE INC | 1,093 | $45,000 | 0.0% | $41.17 * | $26.46 | +27.2% | COM | 59156R108 |
| MLI | MUELLER INDS INC | 1,900 | $44,000 | 0.0% | $23.16 * | $14.72 | -23.8% | COM | 624756102 |
| — | STAMPS COM INC | 281 | $44,000 | 0.0% | $156.58 | $246.63 | — | COM NEW | 852857200 |
| — | BEACON ROOFING SUPPLY INC | 1,398 | $44,000 | 0.0% | $31.47 | $51.28 | — | COM | 073685109 |
| — | TESARO INC | 585 | $43,000 | 0.0% | $73.50 | $138.46 | — | COM | 881569107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,321 | $42,000 | 0.0% | $18.10 | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| ERIC | ERICSSON | 4,718 | $42,000 | 0.0% | $8.90 | $8.90 | — | ADR B SEK 10 | 294821608 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,669 | $41,000 | 0.0% | $15.36 * | $28.54 | -37.2% | COM | 72147K108 |
| EMLC | VANECK VECTORS ETF TR | 1,222 | $40,000 | 0.0% | $32.73 | $32.73 | — | JP MORGAN MKTS | 92189H300 |
| — | PERSPECTA INC | 2,319 | $40,000 | 0.0% | $17.25 | $20.54 | — | COM | 715347100 |
| ESE | ESCO TECHNOLOGIES INC | 614 | $40,000 | 0.0% | $65.15 * | $63.40 | 0.0% | COM | 296315104 |
| — | FIREEYE INC | 2,497 | $40,000 | 0.0% | $16.02 | $16.02 | — | COM | 31816Q101 |
| — | BANCO SANTANDER MEXICO S A | 6,559 | $40,000 | 0.0% | $6.10 | $6.61 | — | SPONSORED ADS B | 05969B103 |
| — | VEON LTD | 16,805 | $39,000 | 0.0% | $2.32 | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | TABLEAU SOFTWARE INC | 326 | $39,000 | 0.0% | $119.63 | $119.63 | — | CL A | 87336U105 |
| — | LIBERTY PPTY TR | 927 | $39,000 | 0.0% | $42.07 | $44.07 | — | SH BEN INT | 531172104 |
| APOG | APOGEE ENTERPRISES INC | 1,307 | $39,000 | 0.0% | $29.84 * | $45.53 | -33.1% | COM | 037598109 |
| — | DELPHI TECHNOLOGIES PLC | 2,684 | $38,000 | 0.0% | $14.16 | $52.31 | — | SHS | G2709G107 |
| COF | CAPITAL ONE FINL CORP | 508 | $38,000 | 0.0% | $74.80 * | $76.25 | +0.4% | COM | 14040H105 |
| OMF | ONEMAIN HLDGS INC | 1,532 | $37,000 | 0.0% | $24.15 * | $28.45 | 0.0% | COM | 68268W103 |
| INN | SUMMIT HOTEL PPTYS INC | 3,722 | $36,000 | 0.0% | $9.67 | $14.54 | — | COM | 866082100 |
| VISN | COMMSCOPE HLDG CO INC | 2,123 | $35,000 | 0.0% | $16.49 * | $34.07 | -37.8% | COM | 20337X109 |
| — | PREMIER INC | 881 | $33,000 | 0.0% | $37.46 | $44.07 | — | CL A | 74051N102 |
| PVH | PVH CORP | 360 | $33,000 | 0.0% | $91.67 * | $125.64 | -9.9% | COM | 693656100 |
| — | CAI INTERNATIONAL INC | 1,416 | $33,000 | 0.0% | $23.31 | $23.19 | — | COM | 12477X106 |
| AORT | CRYOLIFE INC | 1,122 | $32,000 | 0.0% | $28.52 * | $30.08 | 0.0% | COM | 228903100 |
| — | APACHE CORP | 1,208 | $32,000 | 0.0% | $26.49 | $74.56 | — | COM | 037411105 |
| — | NORDSTROM INC | 691 | $32,000 | 0.0% | $46.31 | $62.38 | — | COM | 655664100 |
| — | WINDSTREAM HLDGS INC | 15,248 | $32,000 | 0.0% | $2.10 | $5.27 | — | COM PAR | 97382A309 |
| DIOD | DIODES INC | 1,002 | $32,000 | 0.0% | $31.94 | $31.96 | 0.0% | COM | 254543101 |
| — | CARRIZO OIL & GAS INC | 2,870 | $32,000 | 0.0% | $11.15 | $22.89 | — | COM | 144577103 |
| — | MOMO INC | 1,294 | $31,000 | 0.0% | $23.96 | $35.22 | — | ADR | 60879B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 649 | $31,000 | 0.0% | $47.77 * | $36.10 | +6.3% | COM | 130788102 |
| — | SRC ENERGY INC | 6,681 | $31,000 | 0.0% | $4.64 | $9.12 | — | COM | 78470V108 |
| — | MANTECH INTL CORP | 592 | $31,000 | 0.0% | $52.36 | $57.46 | — | CL A | 564563104 |
| ARW | ARROW ELECTRS INC | 450 | $31,000 | 0.0% | $68.89 * | $71.12 | 0.0% | COM | 042735100 |
| TAP | MOLSON COORS BREWING CO | 533 | $30,000 | 0.0% | $56.29 * | $70.13 | -27.5% | CL B | 60871R209 |
| MTRX | MATRIX SVC CO | 1,679 | $30,000 | 0.0% | $17.87 * | $20.47 | -0.1% | COM | 576853105 |
| — | WRIGHT MED GROUP N V | 1,112 | $30,000 | 0.0% | $26.98 | $26.98 | — | ORD SHS 0.03 PAR | N96617118 |
| PRLB | PROTO LABS INC | 266 | $30,000 | 0.0% | $112.78 * | $132.89 | -7.2% | COM | 743713109 |
| SKYW | SKYWEST INC | 674 | $30,000 | 0.0% | $44.51 * | $56.89 | -9.2% | COM | 830879102 |
| CVLT | COMMVAULT SYSTEMS INC | 514 | $30,000 | 0.0% | $58.37 | $65.73 | -10.3% | COM | 204166102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 652 | $29,000 | 0.0% | $44.48 * | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| LW | LAMB WESTON HLDGS INC | 393 | $29,000 | 0.0% | $73.79 * | $64.24 | +7.0% | COM | 513272104 |
| PEN | PENUMBRA INC | 237 | $29,000 | 0.0% | $122.36 * | $100.04 | +33.9% | COM | 70975L107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,664 | $29,000 | 0.0% | $17.43 | $23.98 | — | COM | 984017103 |
| MSCI | MSCI INC | 194 | $29,000 | 0.0% | $149.48 * | $79.06 | +78.9% | COM | 55354G100 |
| JBGS | JBG SMITH PPTYS | 827 | $29,000 | 0.0% | $35.07 | $34.35 | — | COM | 46590V100 |
| KMPR | KEMPER CORP DEL | 416 | $28,000 | 0.0% | $67.31 * | $75.61 | -3.6% | COM | 488401100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,451 | $28,000 | 0.0% | $19.30 | $20.97 | — | SHS BEN INT | 112830104 |
| EMHY | ISHARES INC ⚠ | 540 | $28,000 | 0.0% | $51.85 | $50.19 | — | EM HGHYL BD ETF | 464286285 |
| — | TENNECO INC | 985 | $27,000 | 0.0% | $27.41 | $27.41 | — | CL A VTG COM STK | 880349105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 204 | $27,000 | 0.0% | $132.35 * | $79.45 | +44.2% | COM | 459506101 |
| VICI | VICI PPTYS INC | 1,447 | $27,000 | 0.0% | $18.66 * | $13.91 | +2.6% | COM | 925652109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 728 | $26,000 | 0.0% | $35.71 * | $48.47 | -21.0% | COM | 83417M104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 787 | $26,000 | 0.0% | $33.04 * | $48.20 | -10.8% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 1,479 | $26,000 | 0.0% | $17.58 * | $18.38 | +5.9% | CL A | 629209305 |
| — | UNIVERSAL FST PRODS INC | 972 | $25,000 | 0.0% | $25.72 | $35.20 | — | COM | 913543104 |
| SHOO | MADDEN STEVEN LTD | 832 | $25,000 | 0.0% | $30.05 * | $29.65 | -9.3% | COM | 556269108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,194 | $25,000 | 0.0% | $20.94 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| STIP | ISHARES TR | 249 | $24,000 | 0.0% | $96.39 | $96.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 567 | $24,000 | 0.0% | $42.33 | $68.35 | — | COM NEW | 049164205 |
| ENR | ENERGIZER HLDGS INC NEW | 525 | $24,000 | 0.0% | $45.71 * | $46.60 | -12.0% | COM | 29272W109 |
| — | PACIFIC PREMIER BANCORP | 931 | $24,000 | 0.0% | $25.78 | $30.78 | — | COM | 69478X105 |
| PUK | PRUDENTIAL PLC | 684 | $24,000 | 0.0% | $35.09 | $46.04 | — | ADR | 74435K204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,097 | $24,000 | 0.0% | $21.88 * | $14.82 | +75.0% | COM | 01741R102 |
| GPMT | GRANITE PT MTG TR INC | 1,338 | $24,000 | 0.0% | $17.94 | $17.73 | — | COM | 38741L107 |
| — | VMWARE INC | 168 | $23,000 | 0.0% | $136.90 | $139.77 | — | CL A COM | 928563402 |
| IGHG | PROSHARES TR | 325 | $23,000 | 0.0% | $70.77 | $70.77 | — | INVT INT RT HG | 74347B607 |
| — | MULTI COLOR CORP | 649 | $23,000 | 0.0% | $35.44 | $68.62 | — | COM | 625383104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 488 | $22,000 | 0.0% | $45.08 * | $49.67 | +13.2% | COM | 238337109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 477 | $21,000 | 0.0% | $44.03 | $47.03 | — | SENIOR LN FD | 33738D309 |
| TAL | TAL ED GROUP | 784 | $21,000 | 0.0% | $26.79 | $34.20 | — | SPONSORED ADS | 874080104 |
| — | ELECTRO SCIENTIFIC INDS | 685 | $21,000 | 0.0% | $30.66 | $16.45 | — | COM | 285229100 |
| LDUR | PIMCO ETF TR | 202 | $20,000 | 0.0% | $99.01 | $98.86 | — | ENHNCD LW DUR AC | 72201R718 |
| KOP | KOPPERS HOLDINGS INC | 1,160 | $20,000 | 0.0% | $17.24 * | $33.14 | -31.2% | COM | 50060P106 |
| GEO | GEO GROUP INC NEW | 944 | $19,000 | 0.0% | $20.13 * | $15.18 | +14.3% | COM | 36162J106 |
| SBCF | SEACOAST BKG CORP FLA | 717 | $19,000 | 0.0% | $26.50 | $29.15 | -8.1% | COM NEW | 811707801 |
| — | INVESCO EXCH TRD SLF IDX FD | 823 | $19,000 | 0.0% | $23.09 | $23.78 | — | BULSHS 2019 HY | 46138J403 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 415 | $19,000 | 0.0% | $45.78 | $47.04 | — | FIRST TR TA HIYL | 33738D408 |
| AL | AIR LEASE CORP | 594 | $18,000 | 0.0% | $30.30 * | $30.79 | +8.6% | CL A | 00912X302 |
| MTDR | MATADOR RES CO | 1,134 | $18,000 | 0.0% | $15.87 * | $29.67 | -15.3% | COM | 576485205 |
| TREX | TREX CO INC | 295 | $18,000 | 0.0% | $61.02 * | $37.18 | -15.8% | COM | 89531P105 |
| — | FLAGSTAR BANCORP INC | 696 | $18,000 | 0.0% | $25.86 | $27.18 | — | COM PAR .001 | 337930705 |
| — | LANNET INC | 3,439 | $17,000 | 0.0% | $4.94 | $16.63 | — | COM | 516012101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,064 | $17,000 | 0.0% | $15.98 | $15.73 | — | SPONSORED ADR | 98980A105 |
| PATK | PATRICK INDS INC | 550 | $16,000 | 0.0% | $29.09 * | $33.79 | -25.6% | COM | 703343103 |
| TER | TERADYNE INC | 491 | $15,000 | 0.0% | $30.55 * | $37.83 | -13.4% | COM | 880770102 |
| — | ABRAXAS PETE CORP | 12,633 | $14,000 | 0.0% | $1.11 | $2.69 | — | COM | 003830106 |
| — | SKECHERS U S A INC | 556 | $13,000 | 0.0% | $23.38 | $30.01 | — | CL A | 830566105 |
| — | EL PASO ELEC CO | 263 | $13,000 | 0.0% | $49.43 | $59.05 | — | COM NEW | 283677854 |
| ENIC | ENEL CHILE S A | 2,534 | $13,000 | 0.0% | $5.13 | $4.80 | — | SPONSORED ADR | 29278D105 |
| — | PRINCIPAL REAL ESTATE INCOME | 786 | $13,000 | 0.0% | $16.54 | $16.54 | — | SHS BEN INT | 74255X104 |
| UE | URBAN EDGE PPTYS | 781 | $13,000 | 0.0% | $16.65 | $22.56 | — | COM | 91704F104 |
| CVCO | CAVCO INDS INC DEL | 95 | $12,000 | 0.0% | $126.32 * | $198.24 | -8.8% | COM | 149568107 |
| INVH | INVITATION HOMES INC | 575 | $12,000 | 0.0% | $20.87 * | $18.66 | -5.9% | COM | 46187W107 |
| — | RMR REAL ESTATE INCOME FUND | 786 | $12,000 | 0.0% | $15.27 | $15.27 | — | COM | 76970B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257 | $11,000 | 0.0% | $42.80 * | $33.75 | +13.7% | COM | 416515104 |
| CC | CHEMOURS CO | 349 | $10,000 | 0.0% | $28.65 * | $7.40 | +218.7% | COM | 163851108 |
| UNFI | UNITED NAT FOODS INC | 843 | $9,000 | 0.0% | $10.68 * | $41.79 | -49.7% | COM | 911163103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 718 | $9,000 | 0.0% | $12.53 * | $6.50 | +83.5% | COM | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 228 | $9,000 | 0.0% | $39.47 | $38.39 | — | CL A LTD VT SH | 112585104 |
| BCC | BOISE CASCADE CO DEL | 339 | $8,000 | 0.0% | $23.60 * | $27.87 | -28.7% | COM | 09739D100 |
| — | SPIRIT MTA REIT | 1,097 | $8,000 | 0.0% | $7.29 | $10.26 | — | COM SHS BEN IN | 84861U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93 | $6,000 | 0.0% | $64.52 | $64.47 | 0.0% | COM | 29089Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64 | $6,000 | 0.0% | $93.75 * | $88.70 | 0.0% | COM | 33616C100 |
| SPSC | SPS COMM INC | 68 | $6,000 | 0.0% | $88.24 * | $43.62 | 0.0% | COM | 78463M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52 | $5,000 | 0.0% | $96.15 | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| MORT | VANECK VECTORS ETF TR | 231 | $5,000 | 0.0% | $21.65 | $23.78 | — | MTG REIT INCOME | 92189F452 |
| CENX | CENTURY ALUM CO | 703 | $5,000 | 0.0% | $7.11 * | $15.05 | -39.8% | COM | 156431108 |
| CBT | CABOT CORP | 114 | $5,000 | 0.0% | $43.86 * | $41.63 | 0.0% | COM | 127055101 |
| — | MARATHON OIL CORP | 374 | $5,000 | 0.0% | $13.37 | $18.14 | — | COM | 565849106 |
| PLNT | PLANET FITNESS INC | 72 | $4,000 | 0.0% | $55.56 * | $51.29 | 0.0% | CL A | 72703H101 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| — | UBS AG JERSEY BRH | 229 | $4,000 | 0.0% | $17.47 | $21.33 | — | ETRAC WELLS BDCI | 902641588 |
| TTEK | TETRA TECH INC NEW | 69 | $4,000 | 0.0% | $57.97 * | $12.40 | 0.0% | COM | 88162G103 |
| LITE | LUMENTUM HLDGS INC | 98 | $4,000 | 0.0% | $40.82 * | $49.24 | 0.0% | COM | 55024U109 |
| BIZD | VANECK VECTORS ETF TR | 297 | $4,000 | 0.0% | $13.47 | $17.09 | — | BDC INCOME ETF | 92189F411 |
| BAB | INVESCO EXCHNG TRADED FD TR | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| BAND | BANDWIDTH INC | 105 | $4,000 | 0.0% | $38.10 * | $46.99 | 0.0% | COM CL A | 05988J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 571 | $3,000 | 0.0% | $5.25 * | $8.15 | 0.0% | COM | 42330P107 |
| AVNS | AVANOS MED INC | 61 | $3,000 | 0.0% | $49.18 * | $64.35 | -18.6% | COM | 05350V106 |
| BHF | BRIGHTHOUSE FINL INC | 99 | $3,000 | 0.0% | $30.30 * | $59.99 | -35.0% | COM | 10922N103 |
| — | COHEN & STEERS GLOBAL INC BL | 411 | $3,000 | 0.0% | $7.30 | $9.87 | — | COM | 19248M103 |
| LEN/B | LENNAR CORP | 111 | $3,000 | 0.0% | $27.03 * | $41.52 | -28.6% | CL B | 526057302 |
| MXL | MAXLINEAR INC | 187 | $3,000 | 0.0% | $16.04 * | $22.29 | -17.9% | COM | 57776J100 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $3,000 | 0.0% | $230.77 * | $192.62 | 0.0% | COM | 57060D108 |
| — | EXCHANGE LISTED FDS TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| — | NEENAH INC | 56 | $3,000 | 0.0% | $53.57 | $82.79 | — | COM | 640079109 |
| QYLD | GLOBAL X FDS | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PODD | INSULET CORP | 37 | $3,000 | 0.0% | $81.08 * | $84.63 | 0.0% | COM | 45784P101 |
| REM | ISHARES TR | 87 | $3,000 | 0.0% | $34.48 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| PBP | INVESCO EXCHANGE TRADED FD T | 136 | $3,000 | 0.0% | $22.06 | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| — | GLOBAL X FDS | 206 | $2,000 | 0.0% | $9.71 | $10.45 | — | GLBL X MLP ETF | 37950E473 |
| LIVN | LIVANOVA PLC | 18 | $2,000 | 0.0% | $111.11 * | $60.69 | +77.0% | SHS | G5509L101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 56 | $2,000 | 0.0% | $35.71 | $35.47 | — | KBW PREM YIELD | 46138E594 |
| — | MICRO FOCUS INTERNATIONAL PL | 99 | $2,000 | 0.0% | $20.20 | $28.04 | — | SPON ADR NEW | 594837304 |
| — | COHERENT INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 192479103 |
| — | SPDR SERIES TRUST | 73 | $2,000 | 0.0% | $27.40 | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPDR SERIES TRUST | 76 | $2,000 | 0.0% | $26.32 | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $19.42 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| NOVT | NOVANTA INC | 29 | $2,000 | 0.0% | $68.97 * | $64.47 | 0.0% | COM | 67000B104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81 | $2,000 | 0.0% | $24.69 | $25.89 | — | NO AMER ENERGY | 33738D101 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $500.00 * | $393.29 | -13.3% | COM PAR $0.001 | 29444U700 |
| — | CALIFORNIA RES CORP | 30 | $1,000 | 0.0% | $33.33 | $12.22 | — | COM NEW | 13057Q206 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | -36.7% | COM | 292554102 |
| FRME | FIRST MERCHANTS CORP | 43 | $1,000 | 0.0% | $23.26 * | $19.04 | +67.8% | COM | 320817109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02874P103 |
| HCA | HCA HEALTHCARE INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +181.9% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $30.96 | +42.1% | COM | 534187109 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $38.46 * | $33.32 | -1.4% | COM | 57686G105 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +193.5% | COM | 759916109 |
| — | CBS CORP NEW | 19 | $1,000 | 0.0% | $52.63 | $54.46 | — | CL B | 124857202 |
| — | ARRIS INTL INC | 35 | $1,000 | 0.0% | $28.57 | $25.75 | — | SHS | G0551A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.23 | +13.4% | CL B | 913903100 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | +6.5% | COM | 129500104 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,000 | 0.0% | $55.56 | $82.04 | — | REAL ESTATE ETF | 922908553 |
| DLX | Deluxe Corporation-1.200 12/31/99 ⚠ | 18 | $1,000 | 0.0% | $55.56 * | $28.62 | +17.3% | Common Stock | 248019101 |
| ICF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $102.90 | — | COHEN STEER REIT | 464287564 |
| — | Magellan Midstream Partner | 15 | $1 | 0.0% | $0.07 | $72.75 | — | Common Stock | 559080106 |
| — | Phillips 66 Partners LP | 20 | $1 | 0.0% | $0.05 | $0.05 | — | Common Stock | 718549207 |
| — | Noble Midstream Partners | 19 | $1 | 0.0% | $0.05 | $0.05 | — | Common Stock | 65506L105 |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 16 | $0 | 0.0% | $0.00 | $56.79 | -60.8% | COM | 405217100 |
| SYNA | SYNAPTICS INC ⚠ | 12 | $0 | 0.0% | $0.00 | $59.94 | -37.3% | COM | 87157D109 |
| — | 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 |
| PRAA | PRA GROUP INC ⚠ | 17 | $0 | 0.0% | $0.00 | $57.63 | -48.2% | COM | 69354N106 |
| SPB | Spectrum Brands Holdings ⚠ | 10 | $0 | 0.0% | $0.00 | $84.61 | -31.7% | Common Stock | 84790A105 |