Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 18, 2026
Total Value: $5.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,009,195 | $135M | 2.4% | $133.96 * | $46.65 | +156.2% | COM | 594918104 |
| AMZN | AMAZON COMMUNICATIONS INC | 68,188 | $129M | 2.3% | $1893.63 * | $38.30 | +143.2% | COM | 023135106 |
| MA | MASTERCARD INC CLASS A | 219,179 | $116M | 2.1% | $529.04 * | $130.10 | +85.5% | CL A | 57636Q104 |
| AAPL | APPLE COMPUTER INC | 428,782 | $84.86M | 1.5% | $197.92 * | $24.79 | +88.1% | COM | 037833100 |
| META | FACEBOOK INC | 431,012 | $83.19M | 1.5% | $193.00 * | $119.81 | +51.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 74,642 | $80.82M | 1.4% | $1082.80 * | $43.75 | +31.3% | CAP STK CL A | 02079K305 |
| V | VISA INC CL A | 454,700 | $78.91M | 1.4% | $173.55 * | $81.83 | +91.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 1,074,807 | $61.4M | 1.1% | $57.13 * | $27.75 | +44.2% | COM | 92343V104 |
| PFE | PFIZER INC | 1,137,035 | $49.26M | 0.9% | $43.32 * | $17.77 | +64.5% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 422,918 | $47.28M | 0.8% | $111.80 * | $60.77 | +51.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 324,299 | $44.72M | 0.8% | $137.90 * | $95.36 | +3.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 1,054,342 | $44.58M | 0.8% | $42.28 * | $28.74 | +23.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 210,933 | $43.87M | 0.8% | $207.97 * | $93.35 | +81.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 352,054 | $43.81M | 0.8% | $124.44 * | $73.23 | +23.2% | COM | 166764100 |
| T | AT&T INC | 1,295,096 | $43.4M | 0.8% | $33.51 * | $12.00 | +25.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 768,679 | $42.07M | 0.7% | $54.73 * | $20.52 | +120.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 182,464 | $37.3M | 0.7% | $204.45 * | $104.48 | +61.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 280,099 | $36.51M | 0.7% | $130.35 * | $65.76 | +46.9% | COM | 22822V101 |
| PYPL | PAYPAL HOLDINGS INC | 313,864 | $35.92M | 0.6% | $114.46 * | $49.99 | +121.2% | COM | 70450Y103 |
| MRK | MERCK & CO. NEW | 411,161 | $34.48M | 0.6% | $83.85 * | $32.40 | +91.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 243,474 | $33.91M | 0.6% | $139.28 * | $79.99 | +43.5% | COM | 478160104 |
| KO | COCA-COLA CO | 652,879 | $33.24M | 0.6% | $50.92 * | $31.46 | +26.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 90,767 | $33M | 0.6% | $363.54 * | $124.31 | +125.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 280,281 | $30.73M | 0.5% | $109.65 * | $61.45 | +47.3% | COM | 742718109 |
| SO | SOUTHERN CO | 541,862 | $29.95M | 0.5% | $55.28 * | $30.67 | +34.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 141,630 | $29.01M | 0.5% | $204.86 * | $19.66 | +112.6% | COM | 65339F101 |
| CVI | CVR ENERGY, INC. | 546,240 | $27.31M | 0.5% | $49.99 * | $12.94 | +103.4% | COM | 12662P108 |
| XOM | EXXON MOBIL CORP | 355,198 | $27.22M | 0.5% | $76.63 * | $54.39 | +4.6% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 236,511 | $27.14M | 0.5% | $114.76 * | $47.66 | +94.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 273,550 | $26.64M | 0.5% | $97.39 * | $60.09 | +26.8% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 146,215 | $25.53M | 0.5% | $174.59 * | $91.57 | +51.4% | COM | 438516106 |
| D | DOMINION RESOURSES INC-VA | 325,854 | $25.2M | 0.4% | $77.32 * | $51.69 | +10.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 119,419 | $24.8M | 0.4% | $207.66 * | $103.83 | +63.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 200,419 | $24.74M | 0.4% | $123.44 * | $71.98 | +49.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 319,749 | $24.32M | 0.4% | $76.07 * | $45.43 | +38.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,520 | $24.23M | 0.4% | $293.68 * | $141.41 | +91.4% | COM | 883556102 |
| OKE | ONEOK INC | 350,748 | $24.13M | 0.4% | $68.81 * | $31.78 | +38.0% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INC | 81,643 | $24.06M | 0.4% | $294.65 * | $114.95 | +141.6% | COM | 00724F101 |
| — | PATTERN ENERGY GROUP INC | 1,036,972 | $23.94M | 0.4% | $23.09 | $23.61 | — | CL A | 70338P100 |
| — | ALLIANZGI EQUITY & CONVERTIBLE | 1,104,819 | $23.91M | 0.4% | $21.64 | $20.18 | — | COM | 018829101 |
| INTC | INTEL CORP | 499,091 | $23.89M | 0.4% | $47.87 * | $22.58 | +90.9% | COM | 458140100 |
| — | BLACKROCK INC CL A COM | 50,870 | $23.87M | 0.4% | $469.30 | $364.31 | — | COM | 09247X101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 392,221 | $23.28M | 0.4% | $59.36 * | $30.40 | +33.1% | COM NEW | 19239V302 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 57,725 | $22.81M | 0.4% | $395.18 * | $322.67 | +16.1% | CL A | 16119P108 |
| PPL | PPL CORP | 727,310 | $22.55M | 0.4% | $31.01 * | $20.78 | +12.2% | COM | 69351T106 |
| — | COVANTA HOLDING CORP | 1,254,197 | $22.46M | 0.4% | $17.91 | $17.40 | — | COM | 22282E102 |
| MO | ALTRIA GROUP INC | 472,110 | $22.35M | 0.4% | $47.35 * | $19.70 | +57.0% | COM | 02209S103 |
| WU | WESTERN UNION CO | 1,105,318 | $21.98M | 0.4% | $19.89 | $19.46 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTERNATIONAL | 279,023 | $21.91M | 0.4% | $78.53 * | $49.33 | +18.1% | COM | 718172109 |
| — | AIRCASTLE LTD | 1,016,186 | $21.6M | 0.4% | $21.26 | $20.39 | — | COM | G0129K104 |
| EBAY | EBAY INC | 543,440 | $21.47M | 0.4% | $39.50 * | $28.14 | +19.5% | COM | 278642103 |
| ABBV | ABBVIE INC | 287,423 | $20.9M | 0.4% | $72.72 * | $39.50 | +50.3% | COM | 00287Y109 |
| WMB | WILLIAMS COMPANIES, INC | 743,648 | $20.85M | 0.4% | $28.04 * | $18.06 | +6.2% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 441,903 | $20.81M | 0.4% | $47.10 * | $45.70 | -16.5% | COM | 14149Y108 |
| — | PATTERSON COS INC | 899,022 | $20.59M | 0.4% | $22.90 | $24.62 | — | COM | 703395103 |
| SBUX | STARBUCKS COFFEE | 240,007 | $20.12M | 0.4% | $83.83 * | $45.40 | +49.6% | COM | 855244109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 362,531 | $19.92M | 0.4% | $54.95 * | $53.09 | -11.5% | COM | 20451N101 |
| COST | COSTCO WHOLESALE CORP | 74,919 | $19.8M | 0.4% | $264.26 * | $134.30 | +68.7% | COM | 22160K105 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 1,308,590 | $19.71M | 0.4% | $15.06 | $15.64 | — | COM | 00764C109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 484,306 | $19.63M | 0.3% | $40.54 | $64.79 | — | COM | 55608B105 |
| F | FORD MOTOR CO | 1,903,062 | $19.47M | 0.3% | $10.23 * | $7.16 | -0.8% | COM | 345370860 |
| ACN | ACCENTURE PLC | 105,339 | $19.46M | 0.3% | $184.77 * | $94.12 | +73.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 117,981 | $19.37M | 0.3% | $164.19 * | $148.29 | +4.4% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 185,362 | $18.49M | 0.3% | $99.75 * | $54.54 | +58.2% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 74,571 | $18.2M | 0.3% | $244.01 * | $102.10 | +111.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE -CLASS B | 173,285 | $17.9M | 0.3% | $103.27 * | $73.59 | +8.9% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 209,635 | $17.63M | 0.3% | $84.10 * | $46.46 | +51.1% | COM | 002824100 |
| GEF/B | GREIF INC B | 402,006 | $17.55M | 0.3% | $43.65 * | $31.41 | +4.7% | CL B | 397624206 |
| ILMN | ILLUMINA INC | 47,407 | $17.45M | 0.3% | $368.15 * | $210.01 | +50.4% | COM | 452327109 |
| — | TWO HARBORS INVESTMENT CORP | 1,375,200 | $17.42M | 0.3% | $12.67 | $15.32 | — | COM NEW | 90187B408 |
| GIS | GENERAL MILLS INC | 331,559 | $17.41M | 0.3% | $52.52 * | $36.01 | +14.5% | COM | 370334104 |
| BGS | B&G FOODS, INC NEW | 817,097 | $17M | 0.3% | $20.80 * | $15.79 | -20.3% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 200,956 | $16.54M | 0.3% | $82.29 * | $33.45 | +108.0% | COM | 704326107 |
| HP | HELMERICH & PAYNE INC | 325,271 | $16.47M | 0.3% | $50.62 * | $60.19 | -8.5% | COM | 423452101 |
| — | CENTURYLINK INC | 1,397,599 | $16.44M | 0.3% | $11.76 | $30.85 | — | COM | 156700106 |
| — | VECTOR GROUP LTD | 1,625,268 | $15.85M | 0.3% | $9.75 | $15.64 | — | COM | 92240M108 |
| — | BLACKROCK ENHANCED CAPITAL AND | 997,218 | $15.76M | 0.3% | $15.80 | $15.36 | — | COM | 09256A109 |
| — | UNITED TECHNOLOGIES CORP | 120,995 | $15.75M | 0.3% | $130.20 | $101.57 | — | COM | 913017109 |
| KRO | KRONOS WORLDWIDE INC | 1,002,093 | $15.35M | 0.3% | $15.32 * | $9.94 | -3.4% | COM | 50105F105 |
| DUK | DUKE ENERGY CORP | 173,078 | $15.27M | 0.3% | $88.24 * | $52.96 | +28.0% | COM NEW | 26441C204 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,176,127 | $15.01M | 0.3% | $12.76 | $10.27 | — | COM SH BEN INT | 128125101 |
| PEP | PEPSICO INC | 112,504 | $14.75M | 0.3% | $131.13 * | $72.10 | +45.3% | COM | 713448108 |
| — | L BRANDS INC | 557,246 | $14.54M | 0.3% | $26.10 | $41.03 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 305,143 | $14.51M | 0.3% | $47.55 * | $34.61 | -5.3% | COM | 958102105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 684,790 | $14.5M | 0.3% | $21.17 | $13.09 | — | COM | 92837G100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,942 | $14.02M | 0.2% | $226.37 * | $124.45 | +41.6% | COM | 009158106 |
| — | ALLIANZGI NFJ DIV INTEREST & P | 1,121,691 | $13.91M | 0.2% | $12.40 | $12.69 | — | COM | 01883A107 |
| — | ROYCE VALUE TRUST | 993,039 | $13.82M | 0.2% | $13.92 | $13.85 | — | COM | 780910105 |
| — | XEROX CORP | 384,613 | $13.62M | 0.2% | $35.41 | $29.19 | — | COM NEW | 984121608 |
| GILD | GILEAD SCIENCES INC | 196,714 | $13.29M | 0.2% | $67.56 * | $50.75 | +0.1% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 305,103 | $13.22M | 0.2% | $43.32 * | $32.93 | -4.7% | COM | 460146103 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 1,741,242 | $13.04M | 0.2% | $7.49 | $7.67 | — | COM | 12504G100 |
| — | ANNALY CAPITAL MANAGEMENT | 1,394,262 | $12.73M | 0.2% | $9.13 | $10.22 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 75,101 | $12.7M | 0.2% | $169.11 * | $76.69 | +92.7% | COM | 907818108 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 786,792 | $12.54M | 0.2% | $15.94 | $18.57 | — | COM | 33738C103 |
| VLO | VALERO ENERGY CORP | 72,311 | $12.38M | 0.2% | $171.18 * | $41.53 | +51.7% | COM | 91913Y100 |
| AMGN | AMGEN CORP | 66,467 | $12.25M | 0.2% | $184.28 * | $103.36 | +41.4% | COM | 031162100 |
| — | BB & T CORP | 247,339 | $12.15M | 0.2% | $49.13 | $41.57 | — | COM | 054937107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 358,444 | $11.89M | 0.2% | $33.18 * | $25.34 | -3.3% | COM | 808541106 |
| — | SEMGROUP CORP | 985,603 | $11.83M | 0.2% | $12.00 | $30.42 | — | CL A | 81663A105 |
| CVS | CVS HEALTH CORPORATION | 215,728 | $11.76M | 0.2% | $54.49 * | $58.71 | -25.8% | COM | 126650100 |
| — | CLOUGH GLOBAL EQUITY FUND | 895,034 | $11.45M | 0.2% | $12.79 | $13.76 | — | COM | 18914C100 |
| — | APOLLO TACTICAL INCOME FD INC | 775,307 | $11.44M | 0.2% | $14.75 | $16.66 | — | COM | 037638103 |
| — | NUVEEN REAL ASSET INCOME AND G | 671,094 | $11.36M | 0.2% | $16.93 | $17.27 | — | COM | 67074Y105 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 747,246 | $11.31M | 0.2% | $15.13 | $16.13 | — | COM | 04014F102 |
| BDX | BECTON DICKINSON & CO | 44,808 | $11.29M | 0.2% | $252.01 * | $133.66 | +56.9% | COM | 075887109 |
| — | TIVO CORP | 1,528,305 | $11.26M | 0.2% | $7.37 | $11.33 | — | COM | 88870P106 |
| BAC | BANK OF AMERICA CORP | 387,782 | $11.25M | 0.2% | $29.00 * | $22.51 | +8.8% | COM | 060505104 |
| KHC | KRAFT HEINZ COMPANY | 361,918 | $11.23M | 0.2% | $31.04 * | $30.60 | -25.4% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,535 | $11.17M | 0.2% | $165.33 * | $64.41 | +118.9% | COM | 053015103 |
| PCAR | PACCAR INC | 155,503 | $11.14M | 0.2% | $71.66 * | $33.61 | +7.7% | COM | 693718108 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,335,599 | $11.14M | 0.2% | $8.34 | $8.72 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 791,959 | $11.12M | 0.2% | $14.04 | $14.99 | — | COM | 67090X107 |
| AROC | ARCHROCK INC | 1,044,026 | $11.07M | 0.2% | $10.60 * | $6.57 | +1.3% | COM | 03957W106 |
| SPGI | S&P GLOBAL INC | 47,883 | $10.91M | 0.2% | $227.79 * | $142.88 | +44.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 66,676 | $10.86M | 0.2% | $162.90 * | $112.49 | +49.5% | COM | 052769106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 83,842 | $10.7M | 0.2% | $127.68 * | $71.67 | +50.0% | COM | 11133T103 |
| — | NEUBERGER BERMAN MLP AND ENERG | 1,418,313 | $10.65M | 0.2% | $7.51 | $12.44 | — | COM | 64129H104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 271,913 | $10.65M | 0.2% | $39.17 | $35.16 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 325,725 | $10.62M | 0.2% | $32.59 * | $11.43 | +21.9% | COM | 311900104 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A NE | 652,159 | $10.55M | 0.2% | $16.18 * | $10.89 | -2.3% | CL A | 18539C105 |
| — | FIRST TRUST ENERGY INCOME AND | 471,896 | $10.53M | 0.2% | $22.32 | $29.75 | — | COM | 33738G104 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 968,998 | $10.37M | 0.2% | $10.70 | $11.75 | — | COM | 92912R104 |
| NVS | NOVARTIS AG-ADR | 112,171 | $10.24M | 0.2% | $91.31 | $76.08 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 58,851 | $10.23M | 0.2% | $173.88 | $103.64 | — | COM NEW | 755111507 |
| — | BLACKROCK GLOBAL OPP EQUITY TR | 947,045 | $10.16M | 0.2% | $10.73 | $12.50 | — | COM | 092501105 |
| WEC | WEC ENERGY GROUP INC | 121,825 | $10.16M | 0.2% | $83.37 * | $40.08 | +62.1% | COM | 92939U106 |
| — | MAXIM INTEGRATED PRODUCTS | 169,361 | $10.13M | 0.2% | $59.82 | $38.74 | — | COM | 57772K101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 330,296 | $10.04M | 0.2% | $30.40 * | $27.71 | +12.7% | COM NEW | 879433829 |
| LOW | LOWE'S CO INC | 98,578 | $9.948M | 0.2% | $100.91 * | $62.97 | +48.4% | COM | 548661107 |
| — | TUPPERWARE CORP | 519,442 | $9.885M | 0.2% | $19.03 | $32.01 | — | COM | 899896104 |
| — | FIRST TRUST MLP AND ENERGY INC | 830,513 | $9.875M | 0.2% | $11.89 | $13.74 | — | COM | 33739B104 |
| ULTA | ULTA BEAUTY INC | 28,216 | $9.788M | 0.2% | $346.89 | $218.71 | +58.0% | COM | 90384S303 |
| MMM | 3M CO | 56,118 | $9.727M | 0.2% | $173.34 * | $100.67 | +19.8% | COM | 88579Y101 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 869,121 | $9.717M | 0.2% | $11.18 | $12.43 | — | COM | 46132R104 |
| ROK | ROCKWELL AUTOMATION INC | 59,247 | $9.706M | 0.2% | $163.83 * | $89.21 | +68.0% | COM | 773903109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 195,267 | $9.701M | 0.2% | $49.68 | $47.60 | — | COM | 83001A102 |
| — | COHEN & STEERS REIT AND PREFER | 446,483 | $9.653M | 0.2% | $21.62 | $19.83 | — | COM | 19247X100 |
| — | EATON VANCE TAX ADVANTAGED GLO | 595,297 | $9.555M | 0.2% | $16.05 | $16.73 | — | COM | 27828S101 |
| DIS | WALT DISNEY CO | 67,077 | $9.367M | 0.2% | $139.64 * | $99.34 | +28.9% | COM DISNEY | 254687106 |
| — | KAYNE ANDERSON MLP MIDSTREAM I | 609,122 | $9.326M | 0.2% | $15.31 | $22.56 | — | COM | 486606106 |
| — | SUNTRUST BANKS INC | 147,577 | $9.275M | 0.2% | $62.85 | $60.43 | — | COM | 867914103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 54,458 | $9.228M | 0.2% | $169.45 | $145.10 | — | SPONSORED ADS | 01609W102 |
| BA | THE BOEING CO | 25,094 | $9.134M | 0.2% | $364.01 | $109.08 | +227.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 49,128 | $8.932M | 0.2% | $181.82 * | $106.40 | +38.9% | COM | 369550108 |
| — | UNITI GROUP INC | 935,379 | $8.886M | 0.2% | $9.50 | $17.57 | — | COM | 91325V108 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 102,895 | $8.862M | 0.2% | $86.13 * | $46.52 | +19.1% | SHS - A - | N53745100 |
| — | ALLIANZGI DIVERSIFIED INCOME & | 374,451 | $8.743M | 0.2% | $23.35 | $20.31 | — | COM | 01883J108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 1,383,096 | $8.658M | 0.2% | $6.26 | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | BANCROFT FUND LIMITED | 385,867 | $8.643M | 0.2% | $22.40 | $20.32 | — | COM | 059695106 |
| — | LINDE PLC | 42,982 | $8.631M | 0.2% | $200.80 | $156.04 | — | SHS | G5494J103 |
| — | ELLSWORTH GROWTH AND INCOME FU | 839,895 | $8.617M | 0.2% | $10.26 | $8.89 | — | COM | 289074106 |
| DHR | DANAHER CORP | 59,752 | $8.54M | 0.2% | $142.92 * | $61.74 | +86.2% | COM | 235851102 |
| WSO | WATSCO INC | 51,895 | $8.486M | 0.2% | $163.53 * | $154.61 | +1.6% | COM | 942622200 |
| PRA | PROASSURANCE CORP | 234,589 | $8.471M | 0.2% | $36.11 * | $47.14 | -21.1% | COM | 74267C106 |
| DEO | DIAGEO PLC-ADR | 48,817 | $8.412M | 0.1% | $172.32 | $117.84 | — | SPON ADR NEW | 25243Q205 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 355,257 | $8.405M | 0.1% | $23.66 | $22.69 | — | COM | 55608D101 |
| — | PGIM GLOBAL HIGH YIELD FUND IN | 580,817 | $8.393M | 0.1% | $14.45 | $13.70 | — | COM | 69346J106 |
| AGNC | AGNC INVEST CORP | 497,255 | $8.364M | 0.1% | $16.82 | $18.39 | — | COM | 00123Q104 |
| — | CALAMOS DY COM NPV | 410,994 | $8.277M | 0.1% | $20.14 | $19.92 | — | COM | 12811V105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 996,461 | $8.261M | 0.1% | $8.29 | $8.97 | — | COM | 27829F108 |
| ARCC | ARES CAPITAL CORP | 460,047 | $8.253M | 0.1% | $17.94 * | $5.73 | +63.9% | COM | 04010L103 |
| — | WASHINGTON PRIME GROUP INC | 2,159,694 | $8.25M | 0.1% | $3.82 | $7.89 | — | COM | 93964W108 |
| — | BLACKROCK GLOBAL ENERGY AND RE | 689,938 | $8.231M | 0.1% | $11.93 | $14.45 | — | COM | 09250U101 |
| — | KAYNE ANDERSON MIDSTEAM/ENERGY | 709,539 | $8.216M | 0.1% | $11.58 | $20.15 | — | COM | 48661E108 |
| — | NUVEEN DIVERSIFIED DIVIDEND AN | 771,205 | $8.213M | 0.1% | $10.65 | $10.23 | — | COM | 6706EP105 |
| NXDT | NEXPOINT CR STRATEGIES FD NPV | 432,571 | $8.184M | 0.1% | $18.92 | $22.49 | — | COM NEW | 65340G205 |
| — | NUVEEN DOW 30 SM DYNAMIC OVERW | 462,117 | $8.138M | 0.1% | $17.61 | $16.66 | — | SHS | 67075F105 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,257,978 | $8.076M | 0.1% | $6.42 | $5.59 | — | SH BEN INT | 530158104 |
| PBI | PITNEY BOWES INC | 1,881,019 | $8.051M | 0.1% | $4.28 * | $12.37 | -56.6% | COM | 724479100 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 761,831 | $8.003M | 0.1% | $10.51 | $10.32 | — | SH BEN INT | 128117108 |
| CB | CHUBB LTD | 54,298 | $7.998M | 0.1% | $147.29 * | $111.44 | +16.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 52,663 | $7.942M | 0.1% | $150.81 * | $64.66 | +98.9% | COM | 452308109 |
| SU | SUNCOR ENERGY INC | 253,981 | $7.914M | 0.1% | $31.16 * | $24.79 | -0.8% | COM | 867224107 |
| AVGO | BROADCOM INC | 27,366 | $7.878M | 0.1% | $287.86 * | $19.73 | +23.6% | COM | 11135F101 |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 342,099 | $7.868M | 0.1% | $23.00 * | $17.48 | +24.9% | COM NEW | 652526203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,652 | $7.815M | 0.1% | $57.61 * | $51.55 | +16.9% | COM | 78467J100 |
| SRE | SEMPRA ENERGY | 56,314 | $7.74M | 0.1% | $137.44 * | $43.63 | +21.1% | COM | 816851109 |
| TJX | TJX COMPANIES INC | 145,931 | $7.717M | 0.1% | $52.88 * | $40.78 | +19.4% | COM | 872540109 |
| — | EATON VANCE TAX-MANAGED DIVERS | 642,174 | $7.7M | 0.1% | $11.99 | $11.13 | — | COM | 27828N102 |
| — | NEUBERGER BERMAN REAL ESTATE S | 1,494,520 | $7.674M | 0.1% | $5.13 | $5.33 | — | COM | 64190A103 |
| — | JOHN HANCOCK TAX-ADVANTAGED DI | 301,982 | $7.67M | 0.1% | $25.40 | $21.89 | — | COM | 41013V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,706 | $7.588M | 0.1% | $273.87 * | $126.15 | +97.6% | COM | 879360105 |
| GME | GAMESTOP CORP | 1,380,495 | $7.551M | 0.1% | $5.47 * | $4.25 | -54.0% | CL A | 36467W109 |
| HSY | HERSHEY FOODS CORP | 56,277 | $7.543M | 0.1% | $134.03 * | $89.75 | +21.4% | COM | 427866108 |
| — | BROOKFIELD GLOBAL LISTED INF | 580,871 | $7.435M | 0.1% | $12.80 | $13.36 | — | COM SHS | 11273Q109 |
| — | GANNETT SPINCO INC | 907,137 | $7.402M | 0.1% | $8.16 | $9.62 | — | COM | 36473H104 |
| — | TORTOISE POWER AND ENERGY INCO | 399,231 | $7.318M | 0.1% | $18.33 | $19.76 | — | COM | 89147X104 |
| — | EATON VANCE ENHANCED EQUITY IN | 485,842 | $7.278M | 0.1% | $14.98 | $13.91 | — | COM | 278274105 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 537,544 | $7.251M | 0.1% | $13.49 | $21.45 | — | COM | 89148B101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 765,923 | $7.184M | 0.1% | $9.38 | $16.75 | — | COM | 18469Q108 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 767,990 | $7.165M | 0.1% | $9.33 | $12.21 | — | CL A COM | 00165C104 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 879,322 | $7.149M | 0.1% | $8.13 | $7.75 | — | COM | 40167B100 |
| BKE | BUCKLE INC | 411,935 | $7.131M | 0.1% | $17.31 * | $10.04 | -13.1% | COM | 118440106 |
| LLY | ELI LILLY CORP | 64,135 | $7.106M | 0.1% | $110.79 * | $57.66 | +87.3% | COM | 532457108 |
| URI | UNITED RENTALS | 53,440 | $7.088M | 0.1% | $132.63 * | $119.68 | +2.7% | COM | 911363109 |
| CL | COLGATE-PALMOLIVE CO | 98,426 | $7.054M | 0.1% | $71.67 * | $49.55 | +22.8% | COM | 194162103 |
| — | WESTROCK CO | 193,232 | $7.047M | 0.1% | $36.47 | $41.26 | — | COM | 96145D105 |
| — | LIBERTY ALL STAR GROWTH FUND I | 1,206,612 | $7.022M | 0.1% | $5.82 | $5.39 | — | COM | 529900102 |
| ISRG | INTUITIVE SURGICAL INC | 13,385 | $7.021M | 0.1% | $524.55 * | $113.94 | +50.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 50,999 | $6.951M | 0.1% | $136.29 * | $81.37 | +41.0% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 15,154 | $6.945M | 0.1% | $458.29 * | $75.64 | +86.3% | COM | 824348106 |
| — | JACOBS ENGINEERING GROUP INC | 82,083 | $6.927M | 0.1% | $84.39 | $63.37 | — | COM | 469814107 |
| EMR | EMERSON ELECTRIC CO | 102,719 | $6.853M | 0.1% | $66.72 * | $41.78 | +37.5% | COM | 291011104 |
| — | DOMTAR CORP | 152,457 | $6.789M | 0.1% | $44.53 | $37.41 | — | COM NEW | 257559203 |
| SPG | SIMON PROPERTY GROUP INC | 42,447 | $6.781M | 0.1% | $159.76 * | $112.87 | +5.5% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC NPV | 89,989 | $6.755M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| USB | U S BANCORP COM | 128,595 | $6.738M | 0.1% | $52.40 * | $35.37 | +10.1% | COM NEW | 902973304 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 243,882 | $6.712M | 0.1% | $27.52 * | $13.95 | +5.2% | CL A | 04316A108 |
| — | WELLS FARGO GLOBAL DIVIDEND OP | 1,210,813 | $6.635M | 0.1% | $5.48 | $6.56 | — | COM | 94987C103 |
| GLW | CORNING INC | 199,619 | $6.633M | 0.1% | $33.23 * | $19.01 | +40.0% | COM | 219350105 |
| — | DUFF & PHELPS SELECT MLP AND M | 1,327,438 | $6.465M | 0.1% | $4.87 | $4.78 | — | COM | 26433F108 |
| — | DUFF & PHELPS GLOBAL UTILITY | 419,587 | $6.424M | 0.1% | $15.31 | $18.18 | — | COM | 26433C105 |
| HEI | HEICO CORP | 46,952 | $6.283M | 0.1% | $133.81 * | $49.26 | +125.8% | COM | 422806109 |
| — | CUSHING RENAISSANCE FUND | 442,255 | $6.236M | 0.1% | $14.10 | $18.16 | — | COM | 231647108 |
| — | CRANE CO | 73,704 | $6.15M | 0.1% | $83.44 | $57.54 | — | COM | 224399105 |
| — | NUVEEN SENIOR INCOME FUND | 1,036,457 | $6.146M | 0.1% | $5.93 | $6.45 | — | COM | 67067Y104 |
| ECL | ECOLAB INC | 31,062 | $6.133M | 0.1% | $197.44 * | $101.76 | +70.2% | COM | 278865100 |
| BALL | BALL CORP | 86,802 | $6.075M | 0.1% | $69.99 * | $36.50 | +57.8% | COM | 058498106 |
| — | RED HAT INC | 32,289 | $6.063M | 0.1% | $187.76 | $87.74 | — | COM | 756577102 |
| MLM | MARTIN MARIETTA MATERIALS | 26,117 | $6.01M | 0.1% | $230.11 * | $176.18 | +17.3% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC-ADR | 149,965 | $6.002M | 0.1% | $40.02 | $48.30 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK DEBT STRATEGIES FD I | 556,827 | $5.997M | 0.1% | $10.77 | $11.32 | — | COM NEW | 09255R202 |
| DOW | DOW HLDGS INC | 121,511 | $5.992M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| RSG | REPUBLIC SERVICES | 68,928 | $5.972M | 0.1% | $86.64 * | $61.98 | +21.8% | COM | 760759100 |
| VFC | V F CORPORATION COM | 67,791 | $5.922M | 0.1% | $87.35 | $52.94 | +62.7% | COM | 918204108 |
| VMC | VULCAN MATERIAL CO | 43,041 | $5.91M | 0.1% | $137.31 * | $103.99 | +15.9% | COM | 929160109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 641,062 | $5.898M | 0.1% | $9.20 | $18.06 | — | COM | 18469P100 |
| — | FIDUCIARY/CLAYMORE ENERGY INFR | 607,506 | $5.875M | 0.1% | $9.67 | $13.08 | — | COM | 31647Q106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 660,930 | $5.862M | 0.1% | $8.87 | $7.91 | — | COM | 09251A104 |
| — | TEKLA HEALTHCARE INVESTORS | 289,901 | $5.821M | 0.1% | $20.08 | $20.87 | — | SH BEN INT | 87911J103 |
| SCCO | SOUTHERN COPPER CORP | 149,459 | $5.806M | 0.1% | $38.85 * | $26.88 | +0.7% | COM | 84265V105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 617,704 | $5.776M | 0.1% | $9.35 | $10.72 | — | SH BEN INT | 18914E106 |
| — | REAVES UTILITY INCOME FUND | 160,479 | $5.745M | 0.1% | $35.80 | $30.51 | — | COM SH BEN INT | 756158101 |
| — | HARRIS CORP INC | 30,347 | $5.74M | 0.1% | $189.13 | $84.02 | — | COM | 413875105 |
| M | MACY'S INC | 264,792 | $5.682M | 0.1% | $21.46 * | $23.72 | -4.2% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 15,411 | $5.644M | 0.1% | $366.26 * | $205.01 | +66.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 27,551 | $5.614M | 0.1% | $203.76 * | $34.97 | +7.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP OHIO | 70,121 | $5.605M | 0.1% | $79.93 * | $45.67 | +39.0% | COM | 743315103 |
| MPC | MARATHON PETROLEUM CORP | 100,163 | $5.597M | 0.1% | $55.88 * | $36.91 | +20.0% | COM | 56585A102 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 857,637 | $5.592M | 0.1% | $6.52 | $7.70 | — | COM | 92912T100 |
| — | THL CREDIT SENIOR LOAN FUND | 366,359 | $5.587M | 0.1% | $15.25 | $17.03 | — | COM | 87244R103 |
| TWLO | TWILIO INC CLASS A | 40,712 | $5.551M | 0.1% | $136.35 * | $101.97 | +30.6% | CL A | 90138F102 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,046,940 | $5.528M | 0.1% | $5.28 | $5.60 | — | COM | 38148G107 |
| BP | BP PLC SPONS ADR | 131,688 | $5.491M | 0.1% | $41.70 | $40.96 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO | 35,852 | $5.489M | 0.1% | $153.11 * | $81.95 | +53.4% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,526 | $5.455M | 0.1% | $184.74 * | $33.76 | +79.1% | COM | 28176E108 |
| NOW | SERVICENOW INC | 19,825 | $5.443M | 0.1% | $274.57 * | $26.68 | +97.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 11,244 | $5.44M | 0.1% | $483.80 * | $120.83 | +187.4% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC | 125,760 | $5.405M | 0.1% | $42.98 * | $37.75 | +1.9% | COM | 101137107 |
| LVS | LAS VEGAS SANDS | 90,364 | $5.34M | 0.1% | $59.09 * | $43.13 | +29.7% | COM | 517834107 |
| — | GABELLI DIVIDEND AND INCOME TR | 246,003 | $5.331M | 0.1% | $21.67 | $21.92 | — | COM | 36242H104 |
| — | COHEN & STEERS QUALITY INCOME | 387,070 | $5.295M | 0.1% | $13.68 | $12.22 | — | COM | 19247L106 |
| DPZ | DOMINO'S PIZZA INC | 19,002 | $5.288M | 0.1% | $278.28 * | $194.48 | +30.0% | COM | 25754A201 |
| NFLX | NETFLIX INC | 14,277 | $5.244M | 0.1% | $367.32 * | $28.07 | +28.5% | COM | 64110L106 |
| — | BLACKROCK RESOURCES & COMMODIT | 639,915 | $5.235M | 0.1% | $8.18 | $8.93 | — | SHS | 09257A108 |
| — | XILINX INC | 44,211 | $5.213M | 0.1% | $117.92 | $55.41 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 103,284 | $5.193M | 0.1% | $50.28 * | $55.96 | -12.7% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 30,501 | $5.185M | 0.1% | $170.01 * | $116.98 | +33.8% | COM | 701094104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 30,353 | $5.182M | 0.1% | $170.73 * | $96.48 | +30.1% | COM | 22410J106 |
| ORLY | O'REILLY AUTOMOTIVE | 13,902 | $5.134M | 0.1% | $369.32 * | $14.12 | +79.4% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,828 | $5.111M | 0.1% | $53.90 * | $36.80 | +19.8% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC USD 0.0 | 46,749 | $5.094M | 0.1% | $108.97 * | $71.62 | +13.3% | COM | 25278X109 |
| FLO | FLOWERS FOOD INC | 217,274 | $5.056M | 0.1% | $23.27 * | $12.82 | +31.7% | COM | 343498101 |
| — | VOYA EMERGING MARKETS HIGH DIV | 651,033 | $5.052M | 0.1% | $7.76 | $8.70 | — | COM | 92912P108 |
| — | AMEDISYS INC | 41,426 | $5.03M | 0.1% | $121.41 | $107.89 | — | COM | 023436108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 58,345 | $5.014M | 0.1% | $85.94 * | $50.71 | +47.9% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 76,622 | $4.986M | 0.1% | $65.07 | $64.03 | — | SPONS ADR A | 780259206 |
| — | NUVEEN REAL ESTATE INCOME FD | 472,627 | $4.963M | 0.1% | $10.50 | $9.71 | — | COM | 67071B108 |
| OMC | OMNICOM GROUP | 60,516 | $4.959M | 0.1% | $81.95 * | $51.06 | +21.4% | COM | 681919106 |
| — | EATON VANCE TAX MANAGED GLOBAL | 505,227 | $4.946M | 0.1% | $9.79 | $11.07 | — | COM | 27829C105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,020 | $4.932M | 0.1% | $273.70 * | $91.26 | +230.9% | COM | 016255101 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEN | 528,710 | $4.88M | 0.1% | $9.23 | $10.64 | — | COM | 92912J102 |
| NVCR | NOVOCURE LTD NPV | 77,136 | $4.877M | 0.1% | $63.23 * | $39.36 | +28.7% | ORD SHS | G6674U108 |
| TSN | TYSON FOODS | 60,192 | $4.86M | 0.1% | $80.74 * | $48.31 | +31.9% | CL A | 902494103 |
| TGT | TARGET CORP | 55,945 | $4.845M | 0.1% | $86.61 * | $61.12 | +10.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 454,948 | $4.777M | 0.1% | $10.50 | $20.53 | — | COM | 369604103 |
| CRM | SALESFORCE.COM INC | 31,432 | $4.769M | 0.1% | $151.73 * | $85.00 | +82.1% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,228 | $4.769M | 0.1% | $54.67 | $63.16 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC COM | 32,062 | $4.654M | 0.1% | $145.16 * | $102.04 | +25.8% | COM | 03076C106 |
| RIO | RIO TINTO PLC-ADR | 74,498 | $4.644M | 0.1% | $62.34 | $42.75 | — | SPONSORED ADR | 767204100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CORP | 326,141 | $4.641M | 0.1% | $14.23 | $12.92 | +8.4% | COM | 89677Y100 |
| CNC | CENTENE CORP | 88,182 | $4.624M | 0.1% | $52.44 * | $58.08 | -7.0% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 115,628 | $4.595M | 0.1% | $39.74 * | $49.93 | -32.6% | COM | 806857108 |
| — | SENIOR HOUSE PROPERTY TRUST | 554,685 | $4.587M | 0.1% | $8.27 | $9.36 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 459,795 | $4.566M | 0.1% | $9.93 | $10.33 | — | COM | 95766B109 |
| HAS | HASBRO INC | 43,169 | $4.562M | 0.1% | $105.68 * | $48.48 | +58.7% | COM | 418056107 |
| HXL | HEXCEL CORP | 56,030 | $4.532M | 0.1% | $80.88 * | $56.29 | +29.1% | COM | 428291108 |
| STE | STERIS PLC | 30,188 | $4.494M | 0.1% | $148.88 * | $114.14 | +10.2% | SHS USD | G8473T100 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 563,014 | $4.459M | 0.1% | $7.92 | $8.77 | — | COM SHS | 67073D102 |
| SMG | SCOTTS CO-CLASS A | 44,958 | $4.428M | 0.1% | $98.50 * | $58.37 | +19.4% | CL A | 810186106 |
| O | REALTY INCOME | 63,450 | $4.376M | 0.1% | $68.97 * | $39.30 | +25.9% | COM | 756109104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 28,118 | $4.359M | 0.1% | $155.01 * | $52.43 | +29.3% | COM NON VTG | 579780206 |
| — | THE COOPER COMPANIES | 12,790 | $4.309M | 0.1% | $336.89 | $154.96 | — | COM NEW | 216648402 |
| — | GABELLI EQUITY TRUST INC. | 691,522 | $4.274M | 0.1% | $6.18 | $6.24 | — | COM | 362397101 |
| REGN | REGENERON PHARMACEUTICALS | 13,575 | $4.249M | 0.1% | $313.00 * | $358.14 | -7.6% | COM | 75886F107 |
| — | BLACKROCK UTILITY AND INFRASTR | 191,213 | $4.233M | 0.1% | $22.14 | $20.30 | — | COM | 09248D104 |
| — | FIRST TRUST ENHANCED EQUITY IN | 264,461 | $4.229M | 0.1% | $15.99 | $13.80 | — | COM | 337318109 |
| — | MORGAN STANLEY EMERGING MARKET | 610,067 | $4.216M | 0.1% | $6.91 | $6.87 | — | COM | 617477104 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,786 | $4.208M | 0.1% | $45.35 * | $40.99 | -11.9% | COM | 110122108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 461,762 | $4.207M | 0.1% | $9.11 | $15.36 | — | COM | 67074U103 |
| — | BLACKROCK FLOATING RATE INCOME | 326,602 | $4.19M | 0.1% | $12.83 | $13.35 | — | COM | 09255X100 |
| — | FIRST TRUST NEW OPPORTUNITIES | 437,949 | $4.139M | 0.1% | $9.45 | $12.86 | — | COM | 33739M100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 510,471 | $4.135M | 0.1% | $8.10 | $7.87 | — | COM | 12811L107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 127,618 | $4.123M | 0.1% | $32.31 | $20.39 | — | SHS | 09258G104 |
| — | BLACKROCK GLOBAL FLOATING RATE | 331,027 | $4.111M | 0.1% | $12.42 | $13.16 | — | COM | 091941104 |
| ODFL | OLD DOMINION FREIGHT LINE | 27,452 | $4.097M | 0.1% | $149.26 * | $40.84 | +15.6% | COM | 679580100 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 296,152 | $4.096M | 0.1% | $13.83 * | $13.51 | +4.4% | COM | 858568108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 181,597 | $4.095M | 0.1% | $22.55 | $30.02 | — | COM | 89147L100 |
| — | CYBERARK SOFTWARE LTD ILS 0.01 | 31,987 | $4.089M | 0.1% | $127.84 | $90.66 | — | SHS | M2682V108 |
| — | APOLLO SENIOR FLOATING RATE FU | 272,983 | $4.081M | 0.1% | $14.95 | $16.70 | — | COM | 037636107 |
| WHF | WHITEHORSE FINANCE INC | 296,029 | $4.07M | 0.1% | $13.75 * | $13.78 | +3.3% | COM | 96524V106 |
| ADI | ANALOG DEVICES INC | 35,966 | $4.059M | 0.1% | $112.87 * | $48.82 | +96.6% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 12,561 | $4.059M | 0.1% | $323.11 * | $171.49 | +55.8% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 78,958 | $4.051M | 0.1% | $51.30 * | $31.85 | +56.0% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 17,863 | $4.05M | 0.1% | $226.72 * | $121.61 | +65.5% | COM | 70432V102 |
| — | ROYCE MICRO-CAP TRUST INC | 488,820 | $4.018M | 0.1% | $8.22 | $9.48 | — | COM | 780915104 |
| — | NEW YORK MORTGAGE TRUST INC | 644,593 | $3.996M | 0.1% | $6.20 | $6.14 | — | COM PAR $.02 | 649604501 |
| YUM | YUM! BRANDS INC | 35,810 | $3.963M | 0.1% | $110.67 * | $67.03 | +37.1% | COM | 988498101 |
| PSX | PHILLIPS 66 | 42,257 | $3.953M | 0.1% | $93.54 * | $62.21 | +10.1% | COM | 718546104 |
| EL | ESTEE LAUDER COMPANIES INC CL | 21,515 | $3.94M | 0.1% | $183.11 * | $136.99 | +14.6% | CL A | 518439104 |
| — | NUVEEN SHORT DURATION CREDIT | 246,927 | $3.914M | 0.1% | $15.85 | $17.13 | — | COM | 67074X107 |
| TFX | TELEFLEX INC | 11,799 | $3.907M | 0.1% | $331.15 * | $113.69 | +155.5% | COM | 879369106 |
| QUAD | QUAD GRAPHICS INC | 492,605 | $3.897M | 0.1% | $7.91 * | $24.51 | -57.3% | COM CL A | 747301109 |
| — | ABIOMED INC | 14,851 | $3.869M | 0.1% | $260.49 | $145.26 | — | COM | 003654100 |
| KMB | KIMBERLY-CLARK CORP | 29,021 | $3.868M | 0.1% | $133.28 * | $76.53 | +33.5% | COM | 494368103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDE | 400,954 | $3.865M | 0.1% | $9.64 | $9.83 | — | COM | 00302M106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 66,252 | $3.837M | 0.1% | $57.92 * | $36.10 | +18.0% | COM | 74251V102 |
| ETR | ENTERGY CORP | 37,138 | $3.823M | 0.1% | $102.93 * | $22.53 | +70.3% | COM | 29364G103 |
| HRL | HORMEL FOODS CORPORATION | 93,997 | $3.811M | 0.1% | $40.54 * | $29.31 | +15.8% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 62,462 | $3.81M | 0.1% | $61.00 * | $41.40 | +18.9% | COM | 20825C104 |
| — | CLEARBRIDGE ENERGY MLP FUND, I | 317,818 | $3.798M | 0.1% | $11.95 | $22.07 | — | COM | 184692101 |
| NVDA | NVIDIA CORP | 23,052 | $3.786M | 0.1% | $164.23 * | $3.52 | +16.9% | COM | 67066G104 |
| — | JOHN HANCOCK HEDGED EQUITY & I | 261,301 | $3.684M | 0.1% | $14.10 | $15.24 | — | COM | 47804L102 |
| — | BLACKROCK INTERNATIONAL GROWTH | 654,534 | $3.678M | 0.1% | $5.62 | $6.77 | — | COM BENE INTER | 092524107 |
| — | TPG SPECIALTY LENDING INC | 187,654 | $3.678M | 0.1% | $19.60 | $18.50 | — | COM | 87265K102 |
| SLRC | SOLAR CAPITAL LTD | 178,949 | $3.674M | 0.1% | $20.53 * | $8.02 | +34.8% | COM | 83413U100 |
| — | PROOFPOINT, INC. | 30,358 | $3.651M | 0.1% | $120.25 | $77.89 | — | COM | 743424103 |
| — | EATON VANCE SENIOR INCOME FUND | 584,830 | $3.643M | 0.1% | $6.23 | $6.43 | — | SH BEN INT | 27826S103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 260,693 | $3.642M | 0.1% | $13.97 * | $4.82 | +39.8% | COM | 647551100 |
| CAE | CAE INC | 134,394 | $3.61M | 0.1% | $26.86 * | $17.64 | +36.8% | COM | 124765108 |
| MTN | VAIL RESORTS INC | 16,156 | $3.606M | 0.1% | $223.18 | $137.37 | +61.7% | COM | 91879Q109 |
| — | IVY HIGH INCOME OPPORTUNITIES | 265,403 | $3.602M | 0.1% | $13.57 | $15.15 | — | COM | 465893105 |
| OFS | OFS CAPITAL CORP | 299,681 | $3.596M | 0.1% | $12.00 * | $12.56 | -2.2% | COM | 67103B100 |
| — | LAM RESEARCH CORP | 19,084 | $3.585M | 0.1% | $187.84 | $101.94 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,033 | $3.568M | 0.1% | $209.49 * | $149.13 | +35.2% | CL A | 989207105 |
| — | NUVEEN FLOATING RATE INCOME FU | 361,629 | $3.562M | 0.1% | $9.85 | $11.26 | — | COM | 67072T108 |
| BTI | BRITISH AMERICAN TOB-ADR | 101,891 | $3.553M | 0.1% | $34.87 | $80.18 | — | SPONSORED ADR | 110448107 |
| — | LMP CAPITAL AND INCOME FUND | 261,073 | $3.54M | 0.1% | $13.56 | $14.37 | — | COM | 50208A102 |
| — | BLACKROCK MULTI-SECTOR INCOME | 202,676 | $3.537M | 0.1% | $17.45 | $18.59 | — | COM | 09258A107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 397,166 | $3.523M | 0.1% | $8.87 | $9.06 | — | COM NEW | 641876800 |
| CME | CME GROUP INC | 18,136 | $3.52M | 0.1% | $194.11 * | $81.96 | +76.3% | COM | 12572Q105 |
| PNC | PNC FINANCIAL | 25,602 | $3.515M | 0.1% | $137.28 * | $62.69 | +66.1% | COM | 693475105 |
| — | APTIV PLC | 43,250 | $3.496M | 0.1% | $80.83 | $87.81 | — | SHS | G6095L109 |
| GAIN | GLADSTONE INVESTMENT CORP | 311,256 | $3.495M | 0.1% | $11.23 * | $2.64 | +119.2% | COM | 376546107 |
| ELV | ANTHEM INC | 12,379 | $3.493M | 0.1% | $282.21 * | $156.66 | +59.5% | COM | 036752103 |
| GRMN | GARMIN LTD | 43,626 | $3.481M | 0.1% | $79.80 * | $38.29 | +83.4% | SHS | H2906T109 |
| — | SOLAR SENIOR CAPITAL LTD | 218,449 | $3.476M | 0.1% | $15.91 | $16.73 | — | COM | 83416M105 |
| — | CRH PLC ADS | 105,086 | $3.442M | 0.1% | $32.75 | $34.39 | — | ADR | 12626K203 |
| — | EATON VANCE MUNICIPAL BOND FUN | 276,787 | $3.44M | 0.1% | $12.43 | $12.70 | — | COM | 27827X101 |
| WFC | WELLS FARGO & CO | 72,666 | $3.439M | 0.1% | $47.32 * | $32.38 | +20.7% | COM | 949746101 |
| AJG | ARTHUR J. GALLAGHER & CO | 39,160 | $3.43M | 0.1% | $87.59 * | $45.78 | +67.7% | COM | 363576109 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 542,087 | $3.426M | 0.1% | $6.32 * | $2.60 | +13.1% | COM | 708062104 |
| ATO | ATMOS ENERGY CORP | 32,377 | $3.418M | 0.1% | $105.56 * | $66.55 | +30.9% | COM | 049560105 |
| RVTY | PERKINELMER INC | 35,457 | $3.416M | 0.1% | $96.34 * | $42.09 | +117.8% | COM | 714046109 |
| RS | RELIANCE STEEL & ALUMINUM | 36,014 | $3.408M | 0.1% | $94.62 * | $80.98 | +10.6% | COM | 759509102 |
| WM | WASTE MANAGEMENT INC | 29,519 | $3.406M | 0.1% | $115.37 * | $68.74 | +41.4% | COM | 94106L109 |
| EXP | EAGLE MATERIALS INC | 36,668 | $3.399M | 0.1% | $92.70 * | $89.11 | -4.2% | COM | 26969P108 |
| AZN | ASTRAZENECA PLC-ADR | 82,272 | $3.396M | 0.1% | $41.28 | $41.70 | — | SPONSORED ADR | 046353108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 188,751 | $3.364M | 0.1% | $17.82 | $17.10 | — | SHS | 879105104 |
| CF | CF INDUSTRIES HOLDINGS INC | 71,882 | $3.358M | 0.1% | $46.71 * | $22.73 | +62.1% | COM | 125269100 |
| — | EATON VANCE MUNICIPAL INCOME T | 269,753 | $3.356M | 0.1% | $12.44 | $11.95 | — | SH BEN INT | 27826U108 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 289,537 | $3.347M | 0.1% | $11.56 * | $4.96 | +18.7% | COM | 70806A106 |
| — | WESTERN AST INFL LKD OPP & INM | 298,813 | $3.344M | 0.1% | $11.19 | $11.21 | — | COM | 95766R104 |
| CSWC | CAPITAL SOUTHWEST CORP. | 158,701 | $3.325M | 0.1% | $20.95 * | $7.05 | +36.9% | COM | 140501107 |
| OXSQ | OXFORD SQUARE CAP CORP | 519,103 | $3.322M | 0.1% | $6.40 | $6.67 | -4.2% | COM | 69181V107 |
| — | INVESCO SENIOR INCOME TRUST | 768,601 | $3.32M | 0.1% | $4.32 | $4.33 | — | COM | 46131H107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,674 | $3.28M | 0.1% | $166.73 * | $117.84 | +17.1% | COM NEW | 620076307 |
| — | EATON VANCE SENIOR FLOATING-RA | 249,574 | $3.267M | 0.1% | $13.09 | $14.18 | — | COM | 27828Q105 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 205,303 | $3.258M | 0.1% | $15.87 | $15.69 | — | COM | 67071L106 |
| XPHTX | PIONEER HIGH INCOME TRUST | 361,553 | $3.254M | 0.1% | $9.00 | $9.92 | — | COM | 72369H106 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 255,561 | $3.235M | 0.1% | $12.66 | $11.84 | — | SH BEN INT | 746922103 |
| LAMR | LAMAR ADVERTISING CO | 39,899 | $3.22M | 0.1% | $80.71 | $60.44 | — | CL A | 512816109 |
| — | NUVEEN AMT- FREE QUALITY MUNIC | 231,770 | $3.201M | 0.1% | $13.81 | $14.53 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL VALUE FUND | 314,373 | $3.2M | 0.1% | $10.18 | $9.80 | — | COM | 670928100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 249,465 | $3.198M | 0.1% | $12.82 | $13.50 | -3.9% | COM | 427096508 |
| PLD | PROLOGIS INC | 39,926 | $3.198M | 0.1% | $80.10 * | $40.58 | +56.1% | COM | 74340W103 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 227,670 | $3.187M | 0.1% | $14.00 | $14.93 | — | COM | 67066V101 |
| — | ALLIANCE NATIONAL MUNICIPAL IN | 236,598 | $3.182M | 0.1% | $13.45 | $14.23 | — | COM | 01864U106 |
| BAX | BAXTER INTERNATIONAL INC | 38,853 | $3.182M | 0.1% | $81.90 * | $56.93 | +20.3% | COM | 071813109 |
| — | NEUBERGER BERMAN INTERMEDIATE | 217,428 | $3.17M | 0.1% | $14.58 | $14.35 | — | COM | 64124P101 |
| AEP | AMERICAN ELECTRIC POWER INC | 35,903 | $3.16M | 0.1% | $88.01 * | $50.87 | +34.1% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 24,848 | $3.159M | 0.1% | $127.13 * | $81.75 | +36.7% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP NPV | 49,724 | $3.151M | 0.1% | $63.36 * | $43.37 | +3.0% | COM | 29261A100 |
| OGE | OGE ENERGY CORP | 72,559 | $3.088M | 0.1% | $42.56 | $37.72 | +12.2% | COM | 670837103 |
| — | COLONY CAPITAL INC | 616,856 | $3.084M | 0.1% | $5.00 | $5.61 | — | CL A COM | 19626G108 |
| — | HIGH INCOME SECURITIES FUND | 372,192 | $3.078M | 0.1% | $8.27 | $9.48 | — | SHS BEN INT | 42968F108 |
| LNG | CHENIERE ENERGY INC | 44,962 | $3.078M | 0.1% | $68.45 * | $50.99 | +29.8% | COM NEW | 16411R208 |
| — | TOTAL S.A. ADR | 54,923 | $3.064M | 0.1% | $55.79 | $51.46 | — | SPONSORED ADS | 89151E109 |
| — | TEMPLETON EMERGING MARKETS INC | 299,038 | $3.056M | 0.1% | $10.22 | $11.13 | — | COM | 880192109 |
| — | GOLDMAN SACHS MLP INCOME OPP | 392,081 | $3.054M | 0.1% | $7.79 | $11.44 | — | COM SHS | 38147W103 |
| STZ | CONSTELLATION BRANDS | 15,477 | $3.048M | 0.1% | $196.94 * | $148.61 | +17.9% | CL A | 21036P108 |
| — | OUTFRONT MEDIA INC. | 118,162 | $3.047M | 0.1% | $25.79 | $20.10 | — | COM | 69007J106 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 204,158 | $3.042M | 0.1% | $14.90 | $15.32 | — | COM | 95766P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,618 | $3.039M | 0.1% | $840.00 * | $378.22 | +99.4% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,507 | $3.027M | 0.1% | $183.38 * | $131.69 | +32.7% | COM | 92532F100 |
| SYK | STRYKER CORP | 14,671 | $3.016M | 0.1% | $205.58 * | $90.03 | +97.5% | COM | 863667101 |
| AFL | AFLAC INC | 54,818 | $3.005M | 0.1% | $54.81 * | $27.38 | +61.0% | COM | 001055102 |
| ESLT | ELBIT SYSTEMS LIMITED | 20,063 | $3M | 0.1% | $149.51 * | $93.63 | +42.9% | ORD | M3760D101 |
| EME | EMCOR GROUP | 33,974 | $2.993M | 0.1% | $88.10 * | $68.37 | +15.7% | COM | 29084Q100 |
| DE | DEERE & CO | 17,969 | $2.978M | 0.1% | $165.71 * | $100.86 | +40.2% | COM | 244199105 |
| CHCT | COMMUNITY USD0.01 | 75,550 | $2.977M | 0.1% | $39.41 | $27.74 | — | COM | 20369C106 |
| ZTS | ZOETIS INC | 26,058 | $2.957M | 0.1% | $113.49 * | $70.76 | +40.3% | CL A | 98978V103 |
| — | E TRADE FINANCIAL CORP | 66,061 | $2.946M | 0.1% | $44.60 | $49.41 | — | COM NEW | 269246401 |
| — | LHC GROUP | 24,204 | $2.894M | 0.1% | $119.58 | $103.88 | — | COM | 50187A107 |
| ACM | AECOM | 76,366 | $2.89M | 0.1% | $37.85 * | $32.67 | -2.2% | COM | 00766T100 |
| — | SPLUNK INC | 22,971 | $2.889M | 0.1% | $125.75 | $83.97 | — | COM | 848637104 |
| — | EATON VANCE ENHANCED EQUITY IN | 169,780 | $2.885M | 0.1% | $16.99 | $13.98 | — | COM | 278277108 |
| INFY | INFOSYS LIMITED | 269,337 | $2.882M | 0.1% | $10.70 | $12.93 | — | SPONSORED ADR | 456788108 |
| MOH | MOLINA HEALTHCARE INC | 20,048 | $2.87M | 0.1% | $143.14 * | $127.34 | +7.6% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS | 27,974 | $2.848M | 0.1% | $101.81 * | $68.37 | +23.3% | COM | 74834L100 |
| NTES | NETEASE.COM INC-ADR | 11,103 | $2.84M | 0.1% | $255.77 | $127.62 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 214,710 | $2.834M | 0.1% | $13.20 | $13.03 | — | COM | 09254E103 |
| SCHW | CHARLES SCHWAB CORP | 70,412 | $2.83M | 0.1% | $40.19 | $35.25 | +12.6% | COM | 808513105 |
| FDUS | FIDUS INVESTMENT GROUP | 176,925 | $2.822M | 0.1% | $15.95 * | $5.33 | +39.5% | COM | 316500107 |
| — | BLACKROCK STRATEGIC MUNICIPAL | 197,440 | $2.821M | 0.1% | $14.29 | $13.26 | — | COM | 09248T109 |
| HII | HUNTINGTON INGALLS INDUSTRY | 12,552 | $2.821M | 0.1% | $224.74 * | $121.41 | +52.4% | COM | 446413106 |
| — | ANSYS INC | 13,767 | $2.82M | 0.1% | $204.82 | $125.24 | — | COM | 03662Q105 |
| RMD | RESMED INC | 23,018 | $2.809M | 0.1% | $122.03 * | $55.48 | +88.4% | COM | 761152107 |
| — | WORLDPAY INC | 22,739 | $2.787M | 0.0% | $122.55 | $81.59 | — | CL A | 981558109 |
| GNTX | GENTEX CORP | 113,143 | $2.784M | 0.0% | $24.61 * | $21.63 | +4.7% | COM | 371901109 |
| SUI | SUN COMMUNITIES | 21,668 | $2.778M | 0.0% | $128.19 | $84.23 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 16,010 | $2.771M | 0.0% | $173.10 | $128.90 | +33.6% | COM | 29414B104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 661,589 | $2.765M | 0.0% | $4.18 | $4.21 | — | COM | 003009107 |
| — | HILL-ROM HOLDINGS INC | 26,430 | $2.765M | 0.0% | $104.62 | $94.62 | — | COM | 431475102 |
| TMUS | T-MOBILE US INC | 37,252 | $2.762M | 0.0% | $74.14 * | $47.51 | +51.0% | COM | 872590104 |
| — | NUVEEN FLOATING RATE INCOME OP | 283,130 | $2.758M | 0.0% | $9.74 | $9.88 | — | COM SHS | 6706EN100 |
| CDW | CDW CORPORATION | 24,752 | $2.747M | 0.0% | $111.00 * | $42.40 | +128.5% | COM | 12514G108 |
| PWR | QUANTA SERVICES | 71,784 | $2.741M | 0.0% | $38.19 * | $33.24 | +12.3% | COM | 74762E102 |
| RPM | RPM INTERNATIONAL INC | 44,767 | $2.736M | 0.0% | $61.11 * | $49.45 | +19.4% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 25,627 | $2.719M | 0.0% | $106.10 * | $66.63 | +22.8% | COM | 30225T102 |
| C | CITIGROUP INC. | 38,815 | $2.718M | 0.0% | $70.03 * | $51.93 | +1.9% | COM NEW | 172967424 |
| CE | CELANESE CORP | 25,061 | $2.702M | 0.0% | $107.80 * | $80.22 | +13.9% | COM | 150870103 |
| OPITQ | OFFICE PPTYS INCOME TR NPV | 102,220 | $2.685M | 0.0% | $26.27 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK INSURED MUNI INCOME | 188,381 | $2.684M | 0.0% | $14.25 | $14.27 | — | COM | 09250G102 |
| — | ALEXION PHARMACEUTICALS INC | 20,492 | $2.684M | 0.0% | $130.98 | $123.42 | — | COM | 015351109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 72,957 | $2.681M | 0.0% | $36.75 | $32.12 | — | COM | 681936100 |
| TROW | T ROWE PRICE GROUP INC | 24,355 | $2.672M | 0.0% | $109.71 * | $56.57 | +42.2% | COM | 74144T108 |
| TECH | BIO-TECHNE CORPORATION | 12,814 | $2.672M | 0.0% | $208.49 * | $39.98 | +22.3% | COM | 09073M104 |
| NHI | NATIONAL HEALTH INVESTORS | 34,067 | $2.658M | 0.0% | $78.03 | $66.21 | — | COM | 63633D104 |
| — | XPERI CORP | 128,942 | $2.655M | 0.0% | $20.59 | $19.34 | — | COM | 98421B100 |
| MDU | MDU RESOURCES | 102,027 | $2.632M | 0.0% | $25.80 * | $7.86 | +1.7% | COM | 552690109 |
| — | NUVEEN ENHANCED MUNICIPAL CRED | 166,829 | $2.628M | 0.0% | $15.75 | $15.42 | — | COM SH BEN INT | 67070X101 |
| TSCO | TRACTOR SUPPLY CO | 24,138 | $2.626M | 0.0% | $108.80 * | $13.26 | +40.5% | COM | 892356106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 184,026 | $2.622M | 0.0% | $14.25 | $14.63 | -1.2% | COM | 09259E108 |
| ICLR | ICON PLC | 16,987 | $2.615M | 0.0% | $153.97 * | $130.39 | +7.6% | SHS | G4705A100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 221,231 | $2.611M | 0.0% | $11.80 * | $4.02 | +33.6% | COM | 44045A102 |
| HPQ | HP INC | 124,734 | $2.593M | 0.0% | $20.79 * | $10.01 | +57.0% | COM | 40434L105 |
| WMT | WAL-MART STORES INC | 23,428 | $2.589M | 0.0% | $110.49 * | $19.72 | +58.7% | COM | 931142103 |
| LII | LENNOX INTERNATIONAL INC | 9,405 | $2.586M | 0.0% | $275.00 * | $107.50 | +133.7% | COM | 526107107 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 186,053 | $2.586M | 0.0% | $13.90 | $13.06 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE FLOATING-RATE INCO | 190,865 | $2.573M | 0.0% | $13.48 | $14.75 | — | COM | 278279104 |
| MS | MORGAN STANLEY | 58,514 | $2.563M | 0.0% | $43.81 * | $33.16 | +9.4% | COM NEW | 617446448 |
| — | CNOOC LTD-ADR | 15,019 | $2.558M | 0.0% | $170.35 | $138.29 | — | SPONSORED ADR | 126132109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 16,867 | $2.545M | 0.0% | $150.87 * | $118.54 | +13.1% | COM | 109194100 |
| AWK | AMERICAN WATER WORKS COMPANY, | 21,920 | $2.543M | 0.0% | $116.00 * | $70.91 | +37.5% | COM | 030420103 |
| — | BHP BILLITON- ADR | 49,605 | $2.535M | 0.0% | $51.11 | $40.35 | — | SPONSORED ADR | 05545E209 |
| SAP | SAP AG ADR | 18,337 | $2.509M | 0.0% | $136.80 | $103.83 | — | SPON ADR | 803054204 |
| AWI | ARMSTRONG WORLD INDUSTRIES, IN | 25,728 | $2.501M | 0.0% | $97.20 * | $56.81 | +47.4% | COM | 04247X102 |
| — | WESTPAC BANKING CORPORATION | 124,999 | $2.491M | 0.0% | $19.93 | $29.42 | — | SPONSORED ADR | 961214301 |
| CIG | COMPANIA ENERGETICA DE MINAS | 647,694 | $2.468M | 0.0% | $3.81 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| NUE | NUCOR CORP | 44,763 | $2.466M | 0.0% | $55.10 * | $36.09 | +32.5% | COM | 670346105 |
| — | MADISON COVERED CALL & EQUITY | 369,691 | $2.444M | 0.0% | $6.61 | $7.10 | — | COM | 557437100 |
| SNY | SANOFI- AVENTIS- ADR | 56,212 | $2.432M | 0.0% | $43.27 | $51.84 | — | SPONSORED ADR | 80105N105 |
| MTZ | MASTEC INC | 47,121 | $2.428M | 0.0% | $51.53 * | $40.41 | +22.3% | COM | 576323109 |
| — | EATON VANCE FLOATING-RATE INC | 162,127 | $2.427M | 0.0% | $14.97 | $16.03 | — | COM SHS BEN INT | 278284104 |
| OTEX | OPEN TEXT CORP | 58,542 | $2.412M | 0.0% | $41.20 * | $29.29 | +14.7% | COM | 683715106 |
| NWL | NEWELL BRANDS INC | 156,130 | $2.408M | 0.0% | $15.42 * | $12.02 | -8.8% | COM | 651229106 |
| AMAT | APPLIED MATERIALS INC | 53,550 | $2.405M | 0.0% | $44.91 * | $33.96 | +15.9% | COM | 038222105 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 160,292 | $2.395M | 0.0% | $14.94 | $15.62 | — | COM | 09247D105 |
| ABBNY | ABB LTD-ADR | 118,288 | $2.369M | 0.0% | $20.03 | $23.09 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY | 27,301 | $2.367M | 0.0% | $86.70 * | $23.98 | +63.5% | COM | 595017104 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 162,865 | $2.363M | 0.0% | $14.51 | $14.71 | — | COM | 09254F100 |
| HUBB | HUBBELL INC | 18,098 | $2.36M | 0.0% | $130.40 * | $99.80 | +8.9% | COM | 443510607 |
| — | NEW MEDIA INVESTMENT GROUP INC | 249,556 | $2.356M | 0.0% | $9.44 | $17.33 | — | COM | 64704V106 |
| DLR | DIGITAL REALTY TRUST INC | 19,980 | $2.353M | 0.0% | $117.79 * | $42.72 | +121.4% | COM | 253868103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 256,346 | $2.351M | 0.0% | $9.17 | $9.10 | — | COM | 09253R105 |
| BBY | BEST BUY INC | 33,480 | $2.335M | 0.0% | $69.73 * | $27.53 | +95.5% | COM | 086516101 |
| GM | GENERAL MOTORS COMPANY | 60,513 | $2.332M | 0.0% | $38.53 * | $29.32 | +18.5% | COM | 37045V100 |
| LEN | LENNAR CORPORATION | 48,065 | $2.329M | 0.0% | $48.46 * | $40.52 | +13.2% | CL A | 526057104 |
| TXT | TEXTRON INC | 43,884 | $2.328M | 0.0% | $53.04 * | $47.33 | +6.2% | COM | 883203101 |
| — | CUBIC CORP | 36,047 | $2.324M | 0.0% | $64.48 | $50.63 | — | COM | 229669106 |
| ESS | ESSEX PROPERTY TRUST | 7,934 | $2.316M | 0.0% | $291.93 * | $186.33 | +22.6% | COM | 297178105 |
| CAJPY | CANON INC-ADR | 78,909 | $2.31M | 0.0% | $29.27 | $29.53 | — | SPONSORED ADR | 138006309 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 19,026 | $2.309M | 0.0% | $121.34 | $82.38 | — | COM | 29472R108 |
| XMQTX | BLACKROCK MUNIYEILD QUALITY FU | 183,658 | $2.307M | 0.0% | $12.56 | $13.02 | — | COM | 09254G108 |
| — | BGC PARTNERS INC | 438,612 | $2.294M | 0.0% | $5.23 | $5.24 | — | CL A | 05541T101 |
| — | L3 TECHNOLOGIES INC | 9,321 | $2.285M | 0.0% | $245.17 | $168.09 | — | COM | 502413107 |
| EA | ELECTRONIC ARTS | 22,463 | $2.275M | 0.0% | $101.26 * | $86.29 | +7.3% | COM | 285512109 |
| — | GLADSTONE CAPITAL CORPORATION | 241,475 | $2.265M | 0.0% | $9.38 | $9.23 | — | COM | 376535100 |
| MPLX | MPLX LP | 70,321 | $2.264M | 0.0% | $32.19 | $34.66 | — | COM UNIT REP LTD | 55336V100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY | 181,539 | $2.257M | 0.0% | $12.43 | $13.55 | — | COM | 09254A101 |
| ET | ENERGY TRANSFER LP | 159,735 | $2.249M | 0.0% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS INFRASTRUCTURE | 85,576 | $2.221M | 0.0% | $25.95 | $21.18 | — | COM | 19248A109 |
| BHP | BHP BILLITON LTD | 38,172 | $2.218M | 0.0% | $58.11 | $48.28 | — | SPONSORED ADS | 088606108 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 61,835 | $2.212M | 0.0% | $35.77 | $32.51 | — | UNIT LTD PARTNER | 226344208 |
| — | KAMAN CORP-CLASS A | 34,552 | $2.201M | 0.0% | $63.69 | $54.36 | — | COM | 483548103 |
| — | EATON VANCE RISK-MANAGED DIVSF | 233,970 | $2.199M | 0.0% | $9.40 | $9.21 | — | COM | 27829G106 |
| — | ALERIAN MLP ETF | 258,336 | $2.197M | 0.0% | $8.50 | $11.89 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 97,447 | $2.181M | 0.0% | $22.38 | $18.47 | — | COM SHS | 670699107 |
| ETN | EATON CORP PLC | 26,081 | $2.172M | 0.0% | $83.28 * | $60.64 | +17.8% | SHS | G29183103 |
| — | PIONEER NATURAL RESOURCES CO | 14,017 | $2.157M | 0.0% | $153.86 | $171.31 | — | COM | 723787107 |
| CLDT | CHATHAM LODGING TRUST | 114,140 | $2.154M | 0.0% | $18.87 | $19.59 | — | COM | 16208T102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,860 | $2.153M | 0.0% | $135.78 * | $82.87 | +55.7% | COM | 609839105 |
| EOG | EOG RESOURCES INC | 23,087 | $2.151M | 0.0% | $93.16 * | $67.34 | +4.5% | COM | 26875P101 |
| SON | SONOCO PRODUCTS CO | 32,842 | $2.146M | 0.0% | $65.34 * | $32.87 | +52.2% | COM | 835495102 |
| CACI | CACI INTERNATIONAL INC-CLASS A | 10,483 | $2.145M | 0.0% | $204.59 * | $174.98 | +13.0% | CL A | 127190304 |
| — | SUMMIT MATERIALS INC CLASS A | 111,288 | $2.142M | 0.0% | $19.25 | $23.62 | — | CL A | 86614U100 |
| IRM | IRON MTN INC NEW COM NPV | 68,306 | $2.138M | 0.0% | $31.30 * | $21.10 | +9.3% | COM | 46284V101 |
| OMCL | OMNICELL INC | 24,653 | $2.121M | 0.0% | $86.03 * | $69.79 | +16.5% | COM | 68213N109 |
| WDFC | W D-40 CO | 13,311 | $2.117M | 0.0% | $159.04 * | $135.11 | +9.5% | COM | 929236107 |
| JKHY | HENRY JACK & ASSOC | 15,793 | $2.115M | 0.0% | $133.92 * | $103.83 | +23.0% | COM | 426281101 |
| — | EATON VANCE TAX-ADVANTAGED DIV | 88,848 | $2.115M | 0.0% | $23.80 | $20.39 | — | COM | 27828G107 |
| DOV | DOVER CORP | 21,072 | $2.111M | 0.0% | $100.20 * | $66.91 | +30.3% | COM | 260003108 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 169,187 | $2.106M | 0.0% | $12.45 | $14.83 | — | COM | 92912X101 |
| — | CAPITALA FINANCE CORP | 222,565 | $2.103M | 0.0% | $9.45 | $15.53 | — | COM | 14054R106 |
| APH | AMPHENOL CORP | 21,908 | $2.102M | 0.0% | $95.94 * | $12.83 | +76.1% | CL A | 032095101 |
| — | MEREDITH CORP | 38,041 | $2.095M | 0.0% | $55.06 | $55.06 | — | COM | 589433101 |
| MRCC | MONROE CAPITAL CORP | 180,957 | $2.088M | 0.0% | $11.54 * | $4.03 | +31.7% | COM | 610335101 |
| NSC | NORFOLK SOUTHERN CORP | 10,468 | $2.087M | 0.0% | $199.33 * | $122.96 | +41.0% | COM | 655844108 |
| VTR | VENTAS INC | 30,475 | $2.083M | 0.0% | $68.35 * | $42.82 | +14.0% | COM | 92276F100 |
| — | LABORATORY CORP OF AMERICA | 11,956 | $2.067M | 0.0% | $172.90 | $130.76 | — | COM NEW | 50540R409 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 186,747 | $2.06M | 0.0% | $11.03 | $11.28 | — | COM SHS | 12811P108 |
| CSL | CARLISLE COMPANIES INC | 14,662 | $2.059M | 0.0% | $140.41 * | $104.04 | +19.2% | COM | 142339100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 29,178 | $2.053M | 0.0% | $70.35 | $52.24 | +32.8% | COM | 589378108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 70,886 | $2.046M | 0.0% | $28.87 | $31.92 | — | COM | 293792107 |
| — | GABELLI CONVERTIBLE & INCOME S | 398,547 | $2.045M | 0.0% | $5.13 | $5.34 | — | COM | 36240B109 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BO | 183,810 | $2.027M | 0.0% | $11.03 | $11.36 | — | COM | 27828A100 |
| A | AGILENT TECHNOLOGIES | 27,075 | $2.022M | 0.0% | $74.67 * | $46.14 | +53.2% | COM | 00846U101 |
| — | INVESCO TR INVESTMENT GRADE MU | 159,534 | $2.021M | 0.0% | $12.67 | $13.62 | — | COM | 46131M106 |
| WLK | WESTLAKE CHEMICAL CORP | 29,076 | $2.02M | 0.0% | $69.46 * | $83.80 | -28.8% | COM | 960413102 |
| UDR | UDR INC | 44,727 | $2.008M | 0.0% | $44.89 * | $29.20 | +20.9% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 46,899 | $2.008M | 0.0% | $42.81 * | $21.95 | +46.0% | COM | 337932107 |
| FLR | FLUOR CORP | 59,464 | $2.003M | 0.0% | $33.69 * | $42.09 | -23.0% | COM | 343412102 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 138,121 | $2M | 0.0% | $14.48 | $14.38 | — | COM | 67066Y105 |
| ING | ING GROEP NV-ADR | 172,687 | $1.998M | 0.0% | $11.57 | $12.73 | — | SPONSORED ADR | 456837103 |
| — | NEUBERGER BERMAN CALIFORNIA IN | 145,521 | $1.978M | 0.0% | $13.59 | $13.70 | — | COM | 64123C101 |
| NTR | NUTRIEN LTD | 36,958 | $1.976M | 0.0% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| — | NUVEEN CALIFORNIA AMT-FREE MUN | 135,307 | $1.975M | 0.0% | $14.60 | $14.32 | — | COM | 670651108 |
| RELX | RELX PLC NPV | 80,902 | $1.975M | 0.0% | $24.41 | $20.93 | — | SPONSORED ADR | 759530108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 23,970 | $1.973M | 0.0% | $82.32 | $61.73 | +34.7% | COM | 533900106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 22,642 | $1.972M | 0.0% | $87.11 * | $73.67 | +28.0% | COM | 681116109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 24,132 | $1.964M | 0.0% | $81.37 | $51.27 | — | COM CL A | 848574109 |
| MFIC | APOLLO UNVT CORP | 124,063 | $1.96M | 0.0% | $15.80 * | $6.30 | +9.8% | COM NEW | 03761U502 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 95,687 | $1.959M | 0.0% | $20.47 | $21.47 | — | COM | 19842X109 |
| R | RYDER SYSTEMS INC | 33,470 | $1.951M | 0.0% | $58.30 * | $59.52 | 0.0% | COM | 783549108 |
| — | UBIQUITI NETWORKS INC | 14,801 | $1.946M | 0.0% | $131.50 | $108.30 | — | COM | 90347A100 |
| — | LIFE STORAGE INC | 20,281 | $1.928M | 0.0% | $95.08 | $92.89 | — | COM | 53223X107 |
| — | CM FIN INC COM | 252,820 | $1.924M | 0.0% | $7.61 | $12.11 | — | COM | 12574Q103 |
| CTVA | CORTEVA INC | 65,051 | $1.924M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 26,300 | $1.921M | 0.0% | $73.06 * | $58.94 | +16.6% | COM | 171340102 |
| ATRO | ASTRONICSCORP | 47,461 | $1.909M | 0.0% | $40.22 * | $33.01 | +14.3% | COM | 046433108 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 154,508 | $1.9M | 0.0% | $12.30 | $11.66 | — | COM | 46132C107 |
| CNK | CINEMARK HOLDINGS INC | 52,626 | $1.9M | 0.0% | $36.10 * | $34.49 | +8.6% | COM | 17243V102 |
| — | WESTERN ASSET CORPORATE LOAN F | 198,246 | $1.897M | 0.0% | $9.57 | $10.21 | — | COM | 95790J102 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 42,353 | $1.896M | 0.0% | $44.77 | $34.57 | — | COM | 007800105 |
| — | CYPRESS SEMICONDUCTER CORP | 85,190 | $1.895M | 0.0% | $22.24 | $10.49 | — | COM | 232806109 |
| NOK | NOKIA CORP-ADR | 377,354 | $1.891M | 0.0% | $5.01 | $5.53 | — | SPONSORED ADR | 654902204 |
| XYZ | SQUARE INC | 25,994 | $1.885M | 0.0% | $72.53 * | $60.98 | +14.6% | CL A | 852234103 |
| AIR | AAR CORP | 51,231 | $1.885M | 0.0% | $36.79 * | $37.41 | -12.5% | COM | 000361105 |
| GVA | GRANITE CONSTRUCTION INC | 38,996 | $1.879M | 0.0% | $48.18 * | $50.56 | -13.5% | COM | 387328107 |
| ACH | OWENS & MINOR INC NEW | 581,024 | $1.859M | 0.0% | $3.20 * | $25.51 | -86.7% | COM | 690732102 |
| GEL | GENESIS ENERGY L.P. | 84,686 | $1.855M | 0.0% | $21.90 | $39.02 | — | UNIT LTD PARTN | 371927104 |
| CBU | COMMUNITY BANK SYSTEM | 28,161 | $1.854M | 0.0% | $65.84 * | $43.84 | +19.7% | COM | 203607106 |
| CX | CEMEX SA DE CV - ADR | 435,395 | $1.846M | 0.0% | $4.24 | $7.30 | — | SPON ADR NEW | 151290889 |
| CRL | CHARLES RIVER LABORATORIES INT | 13,008 | $1.846M | 0.0% | $141.90 * | $108.96 | +24.5% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 52,851 | $1.839M | 0.0% | $34.80 * | $22.71 | +8.6% | COM | 354613101 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 128,998 | $1.832M | 0.0% | $14.20 | $15.11 | — | COM | 09254N103 |
| — | COHEN & STEERS TOTAL RETURN RE | 129,556 | $1.825M | 0.0% | $14.09 | $12.73 | — | COM | 19247R103 |
| — | GARRISON CAPITAL INC | 263,805 | $1.82M | 0.0% | $6.90 | $11.25 | — | COM | 366554103 |
| KRC | KILROY REALTY CORP | 24,605 | $1.816M | 0.0% | $73.81 | $70.39 | — | COM | 49427F108 |
| ENB | ENBRIDGE INC | 50,213 | $1.812M | 0.0% | $36.08 * | $24.73 | -5.0% | COM | 29250N105 |
| — | WELLS FARGO MULTI-SECTOR INCOM | 72,611 | $1.802M | 0.0% | $24.82 | $13.01 | — | COM | 94987D101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 255,114 | $1.801M | 0.0% | $7.06 | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | MFS MUNICIPAL INCOME TRUST | 257,994 | $1.801M | 0.0% | $6.98 | $6.71 | — | SH BEN INT | 552738106 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 20,309 | $1.798M | 0.0% | $88.51 | $118.48 | — | SPONSORED ADR | 03524A108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,297 | $1.796M | 0.0% | $84.35 * | $62.65 | +14.4% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SERVICES I | 14,350 | $1.796M | 0.0% | $125.15 * | $58.53 | +98.0% | COM | 955306105 |
| — | CHINA TELECOM CORP-ADR | 35,846 | $1.793M | 0.0% | $50.03 | $47.33 | — | SPON ADR H SHS | 169426103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,915 | $1.789M | 0.0% | $89.81 * | $64.60 | +31.4% | COM | 49338L103 |
| OEC | ORION ENGINEERED CARBONS SA | 83,461 | $1.787M | 0.0% | $21.41 * | $23.42 | -15.6% | COM | L72967109 |
| AZO | AUTOZONE INC | 1,624 | $1.786M | 0.0% | $1099.47 * | $632.90 | +66.3% | COM | 053332102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130,125 | $1.784M | 0.0% | $13.71 | $14.95 | — | COM UNIT RP IN | 292480100 |
| — | ENERSIS AMERICAS S.A. | 200,032 | $1.774M | 0.0% | $8.87 | $8.69 | — | SPONSORED ADR | 29274F104 |
| — | IAC INTERACTIVE CORP | 8,153 | $1.774M | 0.0% | $217.53 | $134.98 | — | COM | 44919P508 |
| QLYS | QUALYS INC | 20,311 | $1.769M | 0.0% | $87.08 | $77.20 | +11.7% | COM | 74758T303 |
| PKX | POSCO-ADR | 33,305 | $1.767M | 0.0% | $53.06 | $64.06 | — | SPONSORED ADR | 693483109 |
| WAT | WATERS CORP | 8,193 | $1.763M | 0.0% | $215.24 | $115.34 | +89.4% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 16,877 | $1.748M | 0.0% | $103.58 * | $81.09 | +5.4% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 57,514 | $1.747M | 0.0% | $30.37 * | $20.49 | +39.2% | COM | 007903107 |
| FTNT | FORTINET INC | 22,477 | $1.727M | 0.0% | $76.83 * | $10.39 | +58.5% | COM | 34959E109 |
| CMI | CUMMINS INC | 10,059 | $1.724M | 0.0% | $171.34 * | $91.01 | +51.8% | COM | 231021106 |
| — | BUCKEYE PARTNERS LP (BPL) | 41,849 | $1.718M | 0.0% | $41.05 | $39.72 | — | UNIT LTD PARTN | 118230101 |
| CHE | CHEMED CORP | 4,743 | $1.711M | 0.0% | $360.84 * | $205.55 | +59.1% | COM | 16359R103 |
| HDB | HDFC BANK LTD-ADR | 13,128 | $1.707M | 0.0% | $130.04 | $81.23 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC AMER SHS ADR NEW | 27,503 | $1.704M | 0.0% | $61.97 | $47.05 | — | SPON ADR NEW | 904767704 |
| MOG/A | MOOG INC | 18,158 | $1.7M | 0.0% | $93.61 * | $65.36 | +27.6% | CL A | 615394202 |
| CPA | COPA HOLDINGS SA | 17,267 | $1.685M | 0.0% | $97.57 * | $89.05 | -17.5% | CL A | P31076105 |
| — | EATON VANCE CALIFORNIA MUNICIP | 136,004 | $1.684M | 0.0% | $12.38 | $12.92 | — | SH BEN INT | 27826F101 |
| SNPS | SYNOPSYS INC | 13,015 | $1.675M | 0.0% | $128.69 * | $73.33 | +64.0% | COM | 871607107 |
| HSBC | HSBC HLDGS PLC-ADR | 40,108 | $1.674M | 0.0% | $41.74 | $42.72 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK MUNIHOLDINGS CALIFOR | 122,524 | $1.672M | 0.0% | $13.65 | $14.76 | — | COM | 09254L107 |
| ASH | ASHLAND GLOBAL HLDGS I | 20,913 | $1.672M | 0.0% | $79.97 * | $52.05 | +32.3% | COM | 044186104 |
| MSA | MSA SAFETY INC | 15,860 | $1.671M | 0.0% | $105.39 | $70.83 | +48.3% | COM | 553498106 |
| CHDN | CHURCHILL DOWNS INC | 14,399 | $1.657M | 0.0% | $115.07 * | $40.03 | +22.4% | COM | 171484108 |
| — | PIMCO DYNAMIC CREDIT AND MORTG | 69,192 | $1.653M | 0.0% | $23.89 | $23.09 | — | COM SHS | 72202D106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CLASS B | 7,754 | $1.653M | 0.0% | $213.17 * | $135.96 | +52.2% | CL B NEW | 084670702 |
| — | WESTERN ASSET EMERGING MARKETS | 115,344 | $1.652M | 0.0% | $14.32 | $14.92 | — | COM | 95766A101 |
| FFBC | FIRST FINANCIAL BANCORP | 67,827 | $1.643M | 0.0% | $24.22 * | $21.55 | -15.8% | COM | 320209109 |
| — | CYRUSONE INC | 28,301 | $1.634M | 0.0% | $57.72 | $45.99 | — | COM | 23283R100 |
| NGG | NATIONAL GRID PLC NPV | 30,682 | $1.632M | 0.0% | $53.18 | $59.63 | — | SPONSORED ADR NE | 636274409 |
| LCII | LCI INDS USD 0.01 | 18,097 | $1.629M | 0.0% | $90.00 * | $80.42 | -12.2% | COM | 50189K103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 121,550 | $1.619M | 0.0% | $13.32 | $13.28 | — | COM | 6706ER101 |
| — | DELAWARE ENHANCED GLOBAL DIVID | 163,522 | $1.619M | 0.0% | $9.90 | $11.28 | — | COM | 246060107 |
| WEX | WEX, INC. | 7,760 | $1.615M | 0.0% | $208.10 * | $164.12 | +22.6% | COM | 96208T104 |
| ADC | AGREE REALTY CORP | 25,162 | $1.612M | 0.0% | $64.05 | $37.72 | — | COM | 008492100 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 121,464 | $1.609M | 0.0% | $13.25 | $13.75 | — | SH BEN INT | 09248E102 |
| SIMO | SILICON MOTION TECH | 36,231 | $1.608M | 0.0% | $44.38 | $45.63 | — | SPONSORED ADR | 82706C108 |
| — | ATLASSIAN CORP | 12,288 | $1.608M | 0.0% | $130.84 | $99.03 | — | CL A | G06242104 |
| — | INVESCO QUALITY MUNICIPAL INCO | 129,110 | $1.604M | 0.0% | $12.42 | $12.63 | — | COM | 46133G107 |
| IONS | IONIS PHARMACEUTICALS INC | 24,946 | $1.603M | 0.0% | $64.27 * | $54.89 | +28.8% | COM | 462222100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 40,323 | $1.597M | 0.0% | $39.61 * | $26.90 | +2.6% | COM CL A | 32055Y201 |
| GPN | GLOBAL PAYMENTS INC | 9,955 | $1.594M | 0.0% | $160.13 * | $67.47 | +109.8% | COM | 37940X102 |
| — | ABERDEEN INCOME CREDIT STRATEG | 128,483 | $1.588M | 0.0% | $12.36 | $14.00 | — | COM | 003057106 |
| HUM | HUMANA INC | 5,964 | $1.582M | 0.0% | $265.30 * | $230.37 | +3.9% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1.575M | 0.0% | $1874.71 * | $1988.12 | -11.1% | COM | 09857L108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 102,240 | $1.573M | 0.0% | $15.39 | $13.54 | — | COM NEW | 64828T201 |
| ERIE | ERIE INDEMNITY CO-CLASS A | 6,182 | $1.572M | 0.0% | $254.28 * | $89.55 | +103.1% | CL A | 29530P102 |
| — | INVESCO VALUE MUNICIPAL INCOME | 102,952 | $1.567M | 0.0% | $15.22 | $14.35 | — | COM | 46132P108 |
| HAE | HAEMONETICS CORP | 12,990 | $1.563M | 0.0% | $120.34 * | $100.36 | -2.0% | COM | 405024100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 128,042 | $1.562M | 0.0% | $12.20 | $12.30 | — | COM SHS | 723763108 |
| FMC | FMC CORP | 18,799 | $1.559M | 0.0% | $82.95 * | $45.99 | +41.2% | COM NEW | 302491303 |
| GWW | WW GRAINGER INC | 5,802 | $1.556M | 0.0% | $268.23 * | $237.47 | +8.5% | COM | 384802104 |
| — | BUNGE LTD | 27,895 | $1.554M | 0.0% | $55.71 | $74.03 | — | COM | G16962105 |
| WDAY | WORKDAY INC | 7,559 | $1.554M | 0.0% | $205.58 | $171.11 | +18.0% | CL A | 98138H101 |
| — | WELLCARE HEALTH PLANS INC | 5,421 | $1.545M | 0.0% | $285.07 | $125.33 | — | COM | 94946T106 |
| — | CHINA PETROLEUM AND CHEMICAL-A | 22,644 | $1.544M | 0.0% | $68.20 | $81.80 | — | SPON ADR H SHS | 16941R108 |
| STLD | STEEL DYNAMICS INC | 51,124 | $1.544M | 0.0% | $30.20 * | $15.99 | +66.3% | COM | 858119100 |
| ETSY | ETSY INC | 25,136 | $1.543M | 0.0% | $61.37 * | $51.57 | +26.6% | COM | 29786A106 |
| WPP | WPP PLC ADR | 24,520 | $1.543M | 0.0% | $62.91 | $82.10 | — | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES | 110,722 | $1.53M | 0.0% | $13.82 * | $7.15 | +37.7% | COM | 446150104 |
| OSK | OSHKOSH CORP | 18,259 | $1.524M | 0.0% | $83.49 * | $65.72 | +7.3% | COM | 688239201 |
| CPRT | COPART INC | 20,257 | $1.514M | 0.0% | $74.74 * | $10.19 | +68.4% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 25,383 | $1.51M | 0.0% | $59.49 * | $30.36 | +54.6% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 11,868 | $1.503M | 0.0% | $126.67 | $73.21 | — | SHS | G47791101 |
| HMN | HORACE MANN EDUCATORS | 37,222 | $1.5M | 0.0% | $40.29 * | $40.49 | -3.1% | COM | 440327104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INC | 155,099 | $1.497M | 0.0% | $9.65 | $8.45 | — | COM | 72200M108 |
| — | INTERPUBLIC GROUP COS | 66,231 | $1.496M | 0.0% | $22.59 * | $17.02 | -0.1% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 5,745 | $1.492M | 0.0% | $259.62 | $126.22 | — | COM | 040413106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 16,082 | $1.487M | 0.0% | $92.48 * | $64.94 | +24.8% | COM | 136375102 |
| W | WAYFAIR INC | 10,178 | $1.486M | 0.0% | $146.00 * | $100.22 | +50.1% | CL A | 94419L101 |
| UGI | UGI CORP NEW COM | 27,679 | $1.478M | 0.0% | $53.41 | $40.10 | +32.7% | COM | 902681105 |
| WTFC | WINTRUST FINANCIAL | 20,122 | $1.472M | 0.0% | $73.16 | $81.60 | -10.5% | COM | 97650W108 |
| ORCL | ORACLE CORP | 25,772 | $1.468M | 0.0% | $56.97 * | $41.90 | +17.3% | COM | 68389X105 |
| AEE | AMEREN CORP | 19,465 | $1.462M | 0.0% | $75.11 * | $25.29 | +141.2% | COM | 023608102 |
| PK | PARK HOTEL COM | 52,532 | $1.448M | 0.0% | $27.56 | $30.46 | — | COM | 700517105 |
| — | ADAMS NATURAL RESOURCES FUND I | 87,520 | $1.448M | 0.0% | $16.54 | $18.04 | — | COM | 00548F105 |
| CPT | CAMDEN PROPERTY TRUST | 13,797 | $1.44M | 0.0% | $104.39 * | $58.66 | +39.5% | SH BEN INT | 133131102 |
| XBTAX | BLACKROCK LONG-TERM MUNCIPAL A | 113,945 | $1.439M | 0.0% | $12.63 | $11.86 | — | COM | 09250B103 |
| IVZ | INVESCO PLC | 70,323 | $1.439M | 0.0% | $20.46 * | $22.76 | -33.3% | SHS | G491BT108 |
| — | PACWEST BANCORP | 36,972 | $1.436M | 0.0% | $38.83 | $44.51 | — | COM | 695263103 |
| AXGN | AXOGEN INC | 72,461 | $1.435M | 0.0% | $19.80 * | $31.16 | -31.3% | COM | 05463X106 |
| INTU | INTUIT INC | 5,488 | $1.434M | 0.0% | $261.33 * | $96.75 | +151.6% | COM | 461202103 |
| — | BT GROUP-ADR | 111,885 | $1.429M | 0.0% | $12.77 | $18.69 | — | ADR | 05577E101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 137,076 | $1.426M | 0.0% | $10.40 | $11.03 | — | COM SHS | 337319107 |
| ASTE | ASTEC INDUSTRIES | 42,942 | $1.398M | 0.0% | $32.56 * | $46.79 | -33.7% | COM | 046224101 |
| STAG | STAG INDUSTRIAL INC | 46,196 | $1.397M | 0.0% | $30.24 | $25.34 | — | COM | 85254J102 |
| DHI | D.R. HORTON | 32,363 | $1.396M | 0.0% | $43.13 * | $24.92 | +65.7% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 28,410 | $1.394M | 0.0% | $49.08 * | $32.61 | +18.9% | COM | 018802108 |
| NHC | NATIONAL HEALTHCARE CORP | 17,179 | $1.394M | 0.0% | $81.15 * | $70.99 | +8.7% | COM | 635906100 |
| — | NUVEEN MUNICIPAL HIGH INCOME O | 99,814 | $1.393M | 0.0% | $13.96 | $13.13 | — | COM | 670682103 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 13,710 | $1.385M | 0.0% | $101.00 * | $63.02 | +39.5% | CL A | 65336K103 |
| TFSL | TFS FINANCIAL CORP | 76,419 | $1.381M | 0.0% | $18.07 * | $9.12 | +14.2% | COM | 87240R107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 44,298 | $1.378M | 0.0% | $31.11 | $41.50 | — | SPON ADR SER B | 833635105 |
| SWK | STANLEY BLACK & DECKER INC | 9,414 | $1.361M | 0.0% | $144.61 * | $98.34 | +17.7% | COM | 854502101 |
| WING | WINGSTOP INC | 14,245 | $1.35M | 0.0% | $94.75 * | $76.32 | +6.7% | COM | 974155103 |
| VOD | VODAFONE GROUP PLC ADR | 82,641 | $1.35M | 0.0% | $16.33 | $29.42 | — | SPONSORED ADR | 92857W308 |
| JLL | JONES LANG LASALLE INC | 9,577 | $1.347M | 0.0% | $140.69 | $150.88 | -6.2% | COM | 48020Q107 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,861 | $1.347M | 0.0% | $45.11 * | $30.55 | +36.0% | COM | 896239100 |
| — | TE CONNECTIVITY LTD | 13,855 | $1.327M | 0.0% | $95.78 | $84.29 | — | REG SHS | H84989104 |
| — | MFS INVESTMENT GRADE MUNICIPAL | 138,263 | $1.323M | 0.0% | $9.57 | $9.43 | — | SH BEN INT | 59318B108 |
| EXPE | EXPEDIA INC | 9,941 | $1.322M | 0.0% | $133.03 * | $116.88 | +3.4% | COM NEW | 30212P303 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,684 | $1.318M | 0.0% | $136.13 | $103.42 | — | COM | 92220P105 |
| WELL | WELLTOWER INC | 16,157 | $1.317M | 0.0% | $81.53 * | $60.70 | +5.4% | COM | 95040Q104 |
| TPC | TUTOR PERINI CORP | 94,674 | $1.313M | 0.0% | $13.87 * | $23.45 | -28.8% | COM | 901109108 |
| — | GASLOG LTD | 89,990 | $1.296M | 0.0% | $14.40 | $17.00 | — | SHS | G37585109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 83,687 | $1.293M | 0.0% | $15.45 | $14.71 | — | COM | 006212104 |
| — | INTERCEPT PHARMACEUTICALS INC. | 16,240 | $1.292M | 0.0% | $79.57 | $112.68 | — | COM | 45845P108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 59,217 | $1.29M | 0.0% | $21.78 * | $19.51 | +20.5% | CL A | 928254101 |
| NKE | NIKE INC | 15,362 | $1.29M | 0.0% | $83.95 * | $70.36 | +9.6% | CL B | 654106103 |
| BAP | CREDICORP LTD | 5,591 | $1.28M | 0.0% | $228.91 * | $129.88 | +48.9% | COM | G2519Y108 |
| CSGS | CSG SYSTEMS | 26,123 | $1.276M | 0.0% | $48.83 * | $34.17 | +16.5% | COM | 126349109 |
| ICUI | ICU MEDICAL | 5,043 | $1.27M | 0.0% | $251.91 * | $272.28 | -14.9% | COM | 44930G107 |
| DOX | AMDOCS LTD | 20,263 | $1.258M | 0.0% | $62.09 * | $47.09 | +6.8% | SHS | G02602103 |
| — | GENOMIC HEALTH, INC. | 21,582 | $1.255M | 0.0% | $58.17 | $67.19 | — | COM | 37244C101 |
| LULU | LULULEMON ATHLETICA, INC. | 6,900 | $1.243M | 0.0% | $180.21 * | $74.70 | +132.5% | COM | 550021109 |
| IRBTQ | IROBOT CORP | 13,419 | $1.23M | 0.0% | $91.64 * | $82.08 | +23.5% | COM | 462726100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 85,827 | $1.227M | 0.0% | $14.30 | $13.37 | — | COM | 723653101 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 89,158 | $1.227M | 0.0% | $13.76 | $14.07 | — | COM | 092479104 |
| — | PORTMAN RIDGE FIN CORP NPV | 541,554 | $1.218M | 0.0% | $2.25 | $2.25 | — | COM | 73688F102 |
| CGNX | COGNEX CORPORATION | 25,275 | $1.213M | 0.0% | $47.98 * | $44.93 | +0.4% | COM | 192422103 |
| HUBS | HUBSPOT INC | 7,072 | $1.206M | 0.0% | $170.52 * | $139.44 | +25.2% | COM | 443573100 |
| UVV | UNIVERSAL CORP | 19,819 | $1.204M | 0.0% | $60.77 * | $50.48 | +11.0% | COM | 913456109 |
| IEX | IDEX CORP | 6,982 | $1.202M | 0.0% | $172.14 * | $100.70 | +43.8% | COM | 45167R104 |
| — | PGIM HIGH YIELD BOND FUND, INC | 82,000 | $1.2M | 0.0% | $14.63 | $14.05 | — | COM | 69346H100 |
| — | WELLS FARGO INCOME OPPORTUNITI | 145,234 | $1.197M | 0.0% | $8.24 | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| PNW | PINNACLE WEST CAP CORP | 12,694 | $1.194M | 0.0% | $94.09 * | $45.52 | +58.5% | COM | 723484101 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 59,666 | $1.192M | 0.0% | $19.97 | $19.79 | — | COM | 258622109 |
| HMC | HONDA MOTOR CO LTD-ADR | 45,871 | $1.185M | 0.0% | $25.84 | $28.02 | — | AMERN SHS | 438128308 |
| — | FLIR SYSTEMS | 21,891 | $1.184M | 0.0% | $54.10 | $42.61 | — | COM | 302445101 |
| ES | EVERSOURCE ENERGY | 15,605 | $1.182M | 0.0% | $75.76 * | $44.19 | +30.9% | COM | 30040W108 |
| — | BARNES GROUP | 20,960 | $1.181M | 0.0% | $56.34 | $44.94 | — | COM | 067806109 |
| — | ARENA PHARMACEUTICALS INC | 20,084 | $1.178M | 0.0% | $58.63 | $45.03 | — | COM NEW | 040047607 |
| HOLX | HOLOGIC INC | 24,254 | $1.165M | 0.0% | $48.02 * | $36.02 | +28.4% | COM | 436440101 |
| HCKT | HACKETT GROUP INC | 68,979 | $1.158M | 0.0% | $16.79 * | $17.28 | -6.6% | COM | 404609109 |
| DTE | DTE ENERGY CO | 9,018 | $1.153M | 0.0% | $127.88 * | $56.13 | +52.8% | COM | 233331107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,006 | $1.148M | 0.0% | $286.56 * | $217.59 | +19.3% | COM | 303075105 |
| AGCO | AGCO CORP | 14,736 | $1.143M | 0.0% | $77.57 * | $49.91 | +18.2% | COM | 001084102 |
| ABEV | AMBEV SA | 244,570 | $1.142M | 0.0% | $4.67 | $5.98 | — | SPONSORED ADR | 02319V103 |
| OKTA | OKTA INC | 9,245 | $1.142M | 0.0% | $123.51 * | $88.29 | +22.9% | CL A | 679295105 |
| — | TEKLA LIFE SCIENCES INVESTORS | 67,541 | $1.138M | 0.0% | $16.85 | $18.19 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 85,234 | $1.134M | 0.0% | $13.30 | $13.85 | — | COM | 09254P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,572 | $1.134M | 0.0% | $19.69 | $20.78 | — | COM | 78573L106 |
| WPM | WHEATON PRECIOUS METALS CORP N | 46,829 | $1.132M | 0.0% | $24.18 * | $18.66 | +10.1% | COM | 962879102 |
| EQIX | EQUINIX INC | 2,234 | $1.127M | 0.0% | $504.29 * | $387.31 | +9.5% | COM | 29444U700 |
| ALC | ALCON INC | 18,155 | $1.127M | 0.0% | $62.05 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,894 | $1.125M | 0.0% | $142.56 * | $120.04 | +12.0% | SHS USD | G50871105 |
| — | EVERBRIDGE INC | 12,578 | $1.125M | 0.0% | $89.42 | $59.72 | — | COM | 29978A104 |
| WPC | WP CAREY INC | 13,796 | $1.12M | 0.0% | $81.18 | $63.31 | — | COM | 92936U109 |
| — | VOYA NATURAL RESOURCES EQUITY | 213,526 | $1.117M | 0.0% | $5.23 | $6.96 | — | COM | 92913C106 |
| MKSI | MKS INSTRUMENTS INC | 14,266 | $1.111M | 0.0% | $77.89 * | $58.41 | +37.4% | COM | 55306N104 |
| SABR | SABRE CORPORATION | 49,855 | $1.107M | 0.0% | $22.20 * | $23.81 | -9.9% | COM | 78573M104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,942 | $1.105M | 0.0% | $101.00 * | $56.36 | +26.9% | COM | 744320102 |
| LEA | LEAR CORP | 7,913 | $1.102M | 0.0% | $139.27 * | $90.68 | +34.8% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY | 28,514 | $1.1M | 0.0% | $38.59 * | $45.07 | -17.5% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 1,984 | $1.099M | 0.0% | $554.06 * | $27.77 | +84.0% | COM | 22160N109 |
| — | TORTOISE ENERGY INDEPENDENCE | 153,256 | $1.099M | 0.0% | $7.17 | $14.39 | — | COM | 89148K101 |
| — | CHEMICAL FINANCIAL CORP | 26,673 | $1.097M | 0.0% | $41.11 | $48.69 | — | COM | 163731102 |
| MCY | MERCURY GENERAL CORP | 17,503 | $1.094M | 0.0% | $62.50 * | $50.89 | +9.7% | COM | 589400100 |
| EXC | EXELON CORP | 22,764 | $1.091M | 0.0% | $47.94 * | $18.10 | +54.3% | COM | 30161N101 |
| PTC | PTC INC | 12,149 | $1.09M | 0.0% | $89.76 | $88.71 | +1.0% | COM | 69370C100 |
| — | BLUEBIRD BIO INC | 8,533 | $1.085M | 0.0% | $127.20 | $109.51 | — | COM | 09609G100 |
| MEDP | MEDPACE HLDGS INC | 16,553 | $1.083M | 0.0% | $65.42 * | $55.86 | +3.2% | COM | 58506Q109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU | 76,335 | $1.073M | 0.0% | $14.05 | $13.72 | — | COM | 09253X102 |
| INVH | INVITATION COM USD0.01 | 40,094 | $1.072M | 0.0% | $26.73 * | $19.81 | +6.7% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 47,102 | $1.071M | 0.0% | $22.74 | $40.98 | -44.6% | COM | 406216101 |
| PLNT | PLANET FITNESS INC (CLASS A) | 14,685 | $1.064M | 0.0% | $72.44 * | $68.30 | +10.3% | CL A | 72703H101 |
| NDAQ | NASDAQ INC | 11,001 | $1.058M | 0.0% | $96.17 * | $16.30 | +70.5% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 22,618 | $1.058M | 0.0% | $46.77 * | $46.64 | -13.7% | COM | 27579R104 |
| NVO | NOVO NORDISK A/S | 20,716 | $1.057M | 0.0% | $51.04 | $51.53 | — | ADR | 670100205 |
| VALE | VALE S.A. ADR | 78,551 | $1.056M | 0.0% | $13.44 | $13.10 | — | SPONSORED ADS | 91912E105 |
| BIIB | BIOGEN INC | 4,508 | $1.054M | 0.0% | $233.87 | $285.98 | -19.3% | COM | 09062X103 |
| STBA | S&T BANCORP INC | 28,039 | $1.051M | 0.0% | $37.48 * | $37.01 | +4.8% | COM | 783859101 |
| TXNM | PNM RESOURCES INC | 20,592 | $1.048M | 0.0% | $50.91 * | $32.11 | +48.5% | COM | 69349H107 |
| BKH | BLACK HILLS INC | 13,390 | $1.047M | 0.0% | $78.17 * | $44.59 | +30.1% | COM | 092113109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,472 | $1.044M | 0.0% | $63.39 * | $48.44 | +22.7% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 57,056 | $1.04M | 0.0% | $18.22 * | $13.15 | +12.2% | COM | 44107P104 |
| — | INVESCO CALIF VALUE MUNI INCOM | 80,092 | $1.036M | 0.0% | $12.94 | $12.67 | — | COM | 46132H106 |
| CUZ | COUSINS PROPERTIES INC | 28,620 | $1.035M | 0.0% | $36.17 | $36.17 | — | COM NEW | 222795502 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,064 | $1.035M | 0.0% | $114.15 * | $108.99 | -32.4% | COM NEW | 53220K504 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 56,129 | $1.032M | 0.0% | $18.39 | $18.38 | — | COM | 03762U105 |
| — | IAA SPINCO INC | 26,600 | $1.032M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| MELI | MERCADOLIBRE, INC. | 1,683 | $1.03M | 0.0% | $611.77 * | $264.81 | +110.2% | COM | 58733R102 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 73,303 | $1.029M | 0.0% | $14.04 | $15.12 | — | COM | 09254M105 |
| — | SHELL MIDSTREAM PARTNERS LP | 49,305 | $1.022M | 0.0% | $20.72 | $19.81 | — | UNIT LTD INT | 822634101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 14,042 | $1.019M | 0.0% | $72.56 * | $94.64 | -18.9% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 11,578 | $1.015M | 0.0% | $87.68 * | $39.42 | +72.1% | COM | 209115104 |
| STWD | STARWOOD PROPERTY TRUST INC | 44,664 | $1.015M | 0.0% | $22.72 | $22.50 | — | COM | 85571B105 |
| — | BLACKROCK MUNIYIELD NEW JERSEY | 68,043 | $1.008M | 0.0% | $14.81 | $14.69 | — | COM | 09254Y109 |
| SSL | SASOL LTD-ADR | 40,461 | $1.005M | 0.0% | $24.85 | $35.19 | — | SPONSORED ADR | 803866300 |
| RCI | ROGERS COMMUNICATIONS-CLASS B | 18,648 | $998K | 0.0% | $53.52 * | $37.22 | +40.3% | CL B | 775109200 |
| NI | NISOURCE INC | 34,646 | $998K | 0.0% | $28.80 * | $20.92 | +8.2% | COM | 65473P105 |
| E | ENI SPA SPONSORED ADR | 30,174 | $997K | 0.0% | $33.03 | $35.46 | — | SPONSORED ADR | 26874R108 |
| GBDC | GOLUB CAPITAL BDC, INC. | 55,905 | $995K | 0.0% | $17.80 * | $6.89 | +34.1% | COM | 38173M102 |
| — | CNX MIDSTREAM PARTNERS LP | 70,805 | $995K | 0.0% | $14.05 | $14.87 | — | COM UNIT REPST | 12654A101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,166 | $991K | 0.0% | $44.72 * | $39.60 | -2.1% | COM | 957638109 |
| AFG | AMERICAN FINANCE GROUP HLDG | 9,598 | $984K | 0.0% | $102.47 * | $38.21 | +43.5% | COM | 025932104 |
| CMS | CMS ENERGY CORP | 16,969 | $983K | 0.0% | $57.91 * | $32.50 | +42.1% | COM | 125896100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,119 | $982K | 0.0% | $54.17 * | $31.92 | +27.0% | COM NEW | 736508847 |
| — | CIRCOR INTERNATIONAL INC | 21,306 | $980K | 0.0% | $46.00 | $56.66 | — | COM | 17273K109 |
| OZK | BANK OZK NPV | 32,289 | $972K | 0.0% | $30.09 * | $31.35 | -22.9% | COM | 06417N103 |
| — | NEW YORK COMMUNITY BANCORP | 97,285 | $971K | 0.0% | $9.98 | $15.00 | — | COM | 649445103 |
| WCN | WASTE CONNECTIONS INC NPV | 10,145 | $970K | 0.0% | $95.58 * | $75.35 | +16.8% | COM | 94106B101 |
| — | DCP MIDSTREAM LP | 33,051 | $968K | 0.0% | $29.30 | $34.36 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN TAX ADVANTAGED TOTAL RE | 84,132 | $962K | 0.0% | $11.44 | $13.19 | — | COM | 67090H102 |
| WWD | WOODARD GOVERNOR INC | 8,438 | $955K | 0.0% | $113.16 * | $102.73 | 0.0% | COM | 980745103 |
| ALB | ALBEMARLE CORP | 13,551 | $954K | 0.0% | $70.41 * | $95.34 | -29.3% | COM | 012653101 |
| OGS | ONE GAS INC | 10,564 | $954K | 0.0% | $90.30 * | $46.39 | +90.7% | COM | 68235P108 |
| ORI | OLD REPUBLIC INTERNATIONAL | 42,436 | $950K | 0.0% | $22.38 * | $11.87 | +6.1% | COM | 680223104 |
| QRVO | QORVO INC | 14,236 | $948K | 0.0% | $66.61 * | $71.60 | -2.9% | COM | 74736K101 |
| DXCM | DEXCOM INC | 6,317 | $947K | 0.0% | $149.84 * | $31.13 | +1.0% | COM | 252131107 |
| — | GENESEE & WYOMING INC | 9,423 | $942K | 0.0% | $100.00 | $87.34 | — | CL A | 371559105 |
| — | GRUBHUB INC | 12,082 | $942K | 0.0% | $77.99 | $97.07 | — | COM | 400110102 |
| — | KELLOGG CO | 17,467 | $936K | 0.0% | $53.57 * | $45.39 | -8.2% | COM | 487836108 |
| OTTR | OTTER TAIL POWER CO | 17,711 | $935K | 0.0% | $52.81 * | $31.70 | +33.5% | COM | 689648103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14,696 | $933K | 0.0% | $63.50 | $72.00 | -11.6% | COM | 90400D108 |
| — | DISCOVER FINANCIAL SERVICE | 12,022 | $933K | 0.0% | $77.59 | $56.36 | — | COM | 254709108 |
| — | GW PHARMACEUTICALS-ADR | 5,396 | $930K | 0.0% | $172.39 | $113.32 | — | ADS | 36197T103 |
| — | OAKTREE SPECIALTY LENDING CORP | 171,557 | $930K | 0.0% | $5.42 | $5.05 | — | COM | 67401P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 15,774 | $928K | 0.0% | $58.82 * | $31.85 | +49.3% | COM | 744573106 |
| — | ZENDESK INC | 10,414 | $927K | 0.0% | $89.03 | $67.33 | — | COM | 98936J101 |
| EQR | EQUITY RESIDENTIAL | 12,212 | $927K | 0.0% | $75.92 * | $45.63 | +30.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 3,892 | $927K | 0.0% | $238.17 * | $147.68 | +17.7% | COM | 74460D109 |
| — | COSAN LTD CL A | 69,311 | $926K | 0.0% | $13.36 | $8.51 | — | SHS A | G25343107 |
| FFIV | F5 NETWORKS INC | 6,351 | $925K | 0.0% | $145.63 * | $121.44 | +23.3% | COM | 315616102 |
| ALG | ALAMO GROUP INC | 9,232 | $923K | 0.0% | $99.93 * | $66.14 | +45.7% | COM | 011311107 |
| TTC | TORO CO | 13,718 | $918K | 0.0% | $66.90 * | $40.73 | +72.4% | COM | 891092108 |
| MOS | MOSAIC CO NEW | 36,581 | $916K | 0.0% | $25.03 * | $23.80 | -9.4% | COM | 61945C103 |
| NBIS | YANDEX NV-A | 24,042 | $914K | 0.0% | $38.00 | $25.13 | — | SHS CLASS A | N97284108 |
| AVAV | AEROVIRONMENT, INC. | 16,069 | $912K | 0.0% | $56.77 * | $80.31 | -18.0% | COM | 008073108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,190 | $912K | 0.0% | $23.87 | $15.33 | — | ORD | G5876H105 |
| CUK | CARNIVAL PLC | 20,113 | $911K | 0.0% | $45.27 | $49.35 | — | ADR | 14365C103 |
| — | SVB FINANCIAL GROUP | 4,054 | $910K | 0.0% | $224.59 | $226.36 | — | COM | 78486Q101 |
| CQP | CHENIERE ENERGY PARTNERS, LP | 21,466 | $905K | 0.0% | $42.18 | $30.18 | — | COM UNIT | 16411Q101 |
| — | WORLD WRESTLING ENTERTAINMENT | 12,472 | $901K | 0.0% | $72.21 | $81.13 | — | CL A | 98156Q108 |
| EVR | EVERCORE PARTNERS INC-CL A | 10,157 | $900K | 0.0% | $88.57 * | $56.77 | +35.2% | CLASS A | 29977A105 |
| — | CONTINENTAL RESOURCES INC/OK | 21,324 | $898K | 0.0% | $42.09 | $55.38 | — | COM | 212015101 |
| COTY | COTY INC-CL A | 66,445 | $890K | 0.0% | $13.40 * | $8.98 | +31.5% | COM CL A | 222070203 |
| IDA | IDACORP INC | 8,817 | $885K | 0.0% | $100.43 | $69.38 | +45.4% | COM | 451107106 |
| AAP | ADVANCE AUTO PARTS INC | 5,730 | $883K | 0.0% | $154.14 * | $134.01 | +6.7% | COM | 00751Y106 |
| DG | DOLLAR GENERAL CORP | 6,507 | $879K | 0.0% | $135.16 * | $81.79 | +41.5% | COM | 256677105 |
| — | VEREIT INC | 97,204 | $876K | 0.0% | $9.01 | $7.79 | — | COM | 92339V100 |
| — | MIX TELEMATICS LTD NPV ADR | 58,263 | $876K | 0.0% | $15.03 | $15.71 | — | SPONSORED ADR | 60688N102 |
| — | NUVEEN ENHANCED MUNICIPAL VALU | 61,163 | $867K | 0.0% | $14.17 | $14.31 | — | COM | 67074M101 |
| SPOT | SPOTIFY TECHNOLOGY | 5,922 | $866K | 0.0% | $146.22 * | $160.67 | -14.4% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS | 7,094 | $864K | 0.0% | $121.73 * | $53.52 | +85.0% | COM | 237194105 |
| — | AEGON NV-ADR | 174,029 | $861K | 0.0% | $4.95 | $5.64 | — | NY REGISTRY SHS | 007924103 |
| — | TEMPLETON EMERGING MARKETS FUN | 56,856 | $859K | 0.0% | $15.10 | $14.50 | — | COM | 880191101 |
| — | FRANKLIN UNIVERSAL TRUST | 116,617 | $854K | 0.0% | $7.32 | $7.00 | — | SH BEN INT | 355145103 |
| REG | REGENCY CENTERS CORP | 12,784 | $853K | 0.0% | $66.74 * | $46.67 | +9.4% | COM | 758849103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 27,485 | $846K | 0.0% | $30.77 | $31.36 | — | COM UNIT LP INT | 958669103 |
| IPGP | IPG PHOTONICS CORPORATION | 5,466 | $843K | 0.0% | $154.25 | $126.36 | +19.7% | COM | 44980X109 |
| UBS | UBS GROUP AG | 71,030 | $842K | 0.0% | $11.85 * | $14.13 | -13.3% | SHS | H42097107 |
| AXON | AXON ENTERPRISE INC | 13,095 | $841K | 0.0% | $64.21 | $55.16 | +18.2% | COM | 05464C101 |
| ATR | APTARGROUP INC | 6,730 | $837K | 0.0% | $124.34 * | $91.27 | +14.7% | COM | 038336103 |
| — | ACTVISION BLIZZARD INC | 17,705 | $836K | 0.0% | $47.20 | $59.06 | — | COM | 00507V109 |
| — | NUVEEN CALIF MUN VALUE FD INC | 82,786 | $834K | 0.0% | $10.07 | $9.61 | — | COM | 67062C107 |
| — | BLACKROCK CAPITAL INVESTMENT C | 138,104 | $833K | 0.0% | $6.03 | $6.73 | — | COM | 092533108 |
| NWPX | NORTHWEST PIPE CO | 32,200 | $830K | 0.0% | $25.78 * | $20.37 | +21.8% | COM | 667746101 |
| ZG | ZILLOW GROUP INC CLASS A | 18,036 | $825K | 0.0% | $45.76 * | $51.95 | -24.4% | CL A | 98954M101 |
| TYL | TYLER TECHNOLOGIES | 3,803 | $822K | 0.0% | $216.02 | $224.86 | -3.5% | COM | 902252105 |
| — | SHAW COMMUNICATIONS | 40,002 | $815K | 0.0% | $20.38 | $23.83 | — | CL B CONV | 82028K200 |
| GS | GOLDMAN SACHS GROUP INC | 3,981 | $815K | 0.0% | $204.60 * | $169.11 | -0.0% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL | 9,620 | $813K | 0.0% | $84.55 * | $44.79 | +14.8% | COM | 754730109 |
| — | SHIP FINANCE INTL LTD | 64,829 | $811K | 0.0% | $12.51 | $15.43 | — | SHS | G81075106 |
| BCE | BCE INC | 17,783 | $809K | 0.0% | $45.48 * | $25.53 | +14.3% | COM NEW | 05534B760 |
| — | CELGENE CORP | 8,743 | $808K | 0.0% | $92.44 | $110.99 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES | 10,062 | $806K | 0.0% | $80.14 * | $60.21 | +28.5% | COM | 00971T101 |
| — | NUVEEN SELECT TAX-FREE INCOME | 52,558 | $803K | 0.0% | $15.28 | $14.30 | — | SH BEN INT | 67062F100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 11,524 | $801K | 0.0% | $69.54 * | $59.35 | +12.8% | COM | 76131D103 |
| MNST | MONSTER BEVERAGE CORP | 12,522 | $799K | 0.0% | $63.83 * | $26.89 | +12.0% | COM | 61174X109 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 63,189 | $795K | 0.0% | $12.58 | $13.86 | — | COM | 09254C107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 26,114 | $792K | 0.0% | $30.32 * | $38.66 | -14.5% | COM | 421906108 |
| MPT | MEDICAL PROPERTIES TRUST | 45,325 | $790K | 0.0% | $17.44 | $14.57 | — | COM | 58463J304 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 10,410 | $790K | 0.0% | $75.86 * | $43.75 | +59.0% | COM | 302130109 |
| — | ANDEAVOR LOGISTICS LP NPV | 21,684 | $788K | 0.0% | $36.33 | $49.71 | — | COM UNIT LP INT | 03350F106 |
| — | VIACOM INC | 26,228 | $783K | 0.0% | $29.87 | $31.16 | — | CL B | 92553P201 |
| TM | TOYOTA MOTOR CORP-ADR | 6,302 | $781K | 0.0% | $123.99 | $119.45 | — | SP ADR REP2COM | 892331307 |
| — | HESS MIDSTREAM PARTNERS LP | 39,659 | $773K | 0.0% | $19.50 | $20.74 | — | UNIT LTD PR INT | 428104103 |
| — | HEALTH INSURANCE INNOVATIONS I | 29,763 | $771K | 0.0% | $25.92 | $31.97 | — | COM CL A | 42225K106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 15,695 | $769K | 0.0% | $49.00 * | $50.70 | -6.1% | SHS | G8060N102 |
| KWR | QUAKER CHEMICAL CORP | 3,788 | $769K | 0.0% | $202.88 | $143.94 | +41.3% | COM | 747316107 |
| BMO | BANK OF MONTREAL | 10,165 | $767K | 0.0% | $75.45 * | $40.40 | +42.6% | COM | 063671101 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 48,809 | $764K | 0.0% | $15.65 | $16.43 | — | COM | 27828X100 |
| SNA | SNAP-ON INC | 4,603 | $762K | 0.0% | $165.64 * | $99.77 | +36.9% | COM | 833034101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 116,716 | $762K | 0.0% | $6.53 * | $2.61 | +10.6% | COM | 74348T102 |
| — | NUVEEN NEW JERSEY DIVIDEND ADV | 53,931 | $760K | 0.0% | $14.10 | $13.68 | — | COM | 67069Y102 |
| NICE | NICE LTD SPONSORED-ADR | 5,523 | $757K | 0.0% | $137.00 | $105.55 | — | SPONSORED ADR | 653656108 |
| AES | AES CORP | 45,127 | $756K | 0.0% | $16.76 * | $8.57 | +55.9% | COM | 00130H105 |
| SLAB | SILICON LABORATORIES INC | 7,294 | $754K | 0.0% | $103.40 * | $88.39 | +9.2% | COM | 826919102 |
| BC | BRUNSWICK CORP | 16,242 | $745K | 0.0% | $45.89 * | $51.62 | -17.6% | COM | 117043109 |
| — | OAKTREE STRATEGIC INCOME CORP | 87,319 | $741K | 0.0% | $8.49 | $8.40 | — | COM | 67402D104 |
| MAA | MID-AMERICA APT. COMMUNTIES | 6,280 | $740K | 0.0% | $117.76 * | $58.04 | +55.1% | COM | 59522J103 |
| CNH | CNH INDUSTRIAL NV | 71,045 | $730K | 0.0% | $10.28 * | $8.04 | -4.0% | SHS | N20944109 |
| ALK | ALASKA AIR GROUP INC | 11,424 | $730K | 0.0% | $63.91 * | $58.50 | +2.0% | COM | 011659109 |
| — | ALLERGAN PLC | 4,358 | $730K | 0.0% | $167.43 | $280.41 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC | 34,885 | $728K | 0.0% | $20.88 * | $19.62 | -30.3% | COM | 49456B101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,897 | $726K | 0.0% | $81.57 * | $62.45 | +26.7% | COM | 50212V100 |
| DAR | DARLING INTERNATIONAL INC | 36,451 | $725K | 0.0% | $19.89 * | $15.35 | +33.6% | COM | 237266101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 48,322 | $724K | 0.0% | $14.98 * | $11.83 | +6.0% | COM CL A | 83418M103 |
| ASML | ASML HOLDING NV | 3,481 | $724K | 0.0% | $207.93 | $145.77 | — | N Y REGISTRY SHS | N07059210 |
| — | THL CREDIT, INC. | 108,785 | $722K | 0.0% | $6.64 | $13.52 | — | COM | 872438106 |
| — | CLOUGH GLOBAL DIVIDEND AND INC | 64,525 | $722K | 0.0% | $11.19 | $12.19 | — | COM | 18913Y103 |
| FR | FIRST INDUSTRIAL REALTY TR | 19,592 | $720K | 0.0% | $36.74 | $25.18 | — | COM | 32054K103 |
| BK | THE BANK OF NEW YORK MELLON CO | 16,278 | $719K | 0.0% | $44.15 * | $34.10 | +13.8% | COM | 064058100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 17,611 | $719K | 0.0% | $40.80 * | $29.48 | +15.6% | COM | 039483102 |
| — | BIOTELEMETRY INC | 14,848 | $715K | 0.0% | $48.15 | $59.13 | — | COM | 090672106 |
| — | BLACKSTONE/GSO STRATEGIC CREDI | 48,620 | $713K | 0.0% | $14.67 | $14.26 | — | COM SHS BEN IN | 09257R101 |
| KSS | KOHL'S CORP | 14,834 | $705K | 0.0% | $47.55 * | $39.88 | +51.3% | COM | 500255104 |
| — | CORESITE REALTY CORP | 6,115 | $704K | 0.0% | $115.17 | $57.93 | — | COM | 21870Q105 |
| CUBE | CUBESMART | 20,978 | $702K | 0.0% | $33.44 | $27.85 | — | COM | 229663109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 32,114 | $701K | 0.0% | $21.83 | $16.16 | — | COM | 70931T103 |
| BIO | BIO-RAD LABORATORIES INC | 2,227 | $696K | 0.0% | $312.59 * | $182.09 | +64.4% | CL A | 090572207 |
| — | CANTEL MEDICAL CORP | 8,608 | $694K | 0.0% | $80.64 | $68.73 | — | COM | 138098108 |
| SONY | SONY CORP-ADR | 13,163 | $690K | 0.0% | $52.39 | $51.99 | — | SPONSORED ADR | 835699307 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 25,146 | $687K | 0.0% | $27.33 | $23.53 | — | COM | 35086T109 |
| CBOE | CBOE HOLDINGS INC | 6,630 | $687K | 0.0% | $103.63 * | $72.35 | +31.2% | COM | 12503M108 |
| DK | DELEK US HOLDINGS INC | 16,873 | $684K | 0.0% | $40.52 * | $33.86 | -14.0% | COM | 24665A103 |
| ZION | ZION BANCORP | 14,777 | $679K | 0.0% | $45.98 | $49.58 | -6.7% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 11,637 | $679K | 0.0% | $58.36 * | $59.77 | -10.1% | COM | 24906P109 |
| AA | ALCOA CORP | 28,985 | $679K | 0.0% | $23.41 | $37.81 | -37.1% | COM | 013872106 |
| MFC | MANULIFE FINANCIAL CORP | 37,288 | $678K | 0.0% | $18.18 * | $16.61 | +7.1% | COM | 56501R106 |
| BRX | BRIXMOR PPTY GROUP INC | 37,885 | $677K | 0.0% | $17.88 | $19.77 | — | COM | 11120U105 |
| — | BLACKROCK MUNI INCOME INVESTME | 48,113 | $677K | 0.0% | $14.07 | $13.80 | — | SH BEN INT | 09248H105 |
| CDNS | CADENCE DESIGN SYS INC | 9,528 | $675K | 0.0% | $70.81 * | $25.28 | +164.5% | COM | 127387108 |
| — | HEALTHCARE | 24,501 | $672K | 0.0% | $27.43 | $30.68 | — | CL A NEW | 42225P501 |
| GOOG | ALPHABET INC CLASS C | 620 | $670K | 0.0% | $1080.91 * | $37.85 | +51.3% | CAP STK CL C | 02079K107 |
| OPLN | KAR AUCTION SERVICES INC | 26,730 | $668K | 0.0% | $25.00 * | $20.77 | +3.7% | COM | 48238T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,962 | $665K | 0.0% | $28.94 | $24.11 | — | COM SHS BEN IN | 637870106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 6,333 | $661K | 0.0% | $104.31 | $94.99 | — | SPON ADR B | 400506101 |
| — | BLACKROCK MUNIHOLDINGS NEW JER | 47,321 | $660K | 0.0% | $13.94 | $14.33 | — | COM | 09254X101 |
| TX | TERNIUM SA | 29,375 | $659K | 0.0% | $22.43 | $26.97 | — | SPONSORED ADS | 880890108 |
| — | WEINGARTEN REALTY INVESTORS | 23,948 | $657K | 0.0% | $27.42 | $32.74 | — | SH BEN INT | 948741103 |
| DEI | DOUGLAS EMMETT INC | 16,452 | $655K | 0.0% | $39.84 | $37.86 | — | COM | 25960P109 |
| NEM | NEWMONT GOLDCORP CORP | 16,997 | $654K | 0.0% | $38.47 * | $27.97 | -0.1% | COM | 651639106 |
| BIDU | BAIDU INC | 5,549 | $651K | 0.0% | $117.36 | $199.99 | — | SPON ADR REP A | 056752108 |
| — | FEDERAL REALTY INVESTMENT TRUS | 5,005 | $644K | 0.0% | $128.76 | $124.65 | — | SH BEN INT NEW | 313747206 |
| WHR | WHIRLPOOL CORP | 4,521 | $644K | 0.0% | $142.36 * | $167.09 | -19.7% | COM | 963320106 |
| PKG | PACKAGING CORP OF AMERICA | 6,707 | $639K | 0.0% | $95.32 * | $56.85 | +38.6% | COM | 695156109 |
| TSLA | TESLA MOTORS INC | 2,855 | $638K | 0.0% | $223.46 * | $19.50 | -20.2% | COM | 88160R101 |
| MHK | MOHAWK INDUSTRIES INC | 4,315 | $636K | 0.0% | $147.47 * | $163.27 | -15.2% | COM | 608190104 |
| KLAC | KLA-TENCOR CORP | 5,362 | $634K | 0.0% | $118.20 * | $71.54 | +48.4% | COM | 482480100 |
| AVB | AVALONBAY COMMUNITIES INC | 3,060 | $622K | 0.0% | $203.18 * | $131.48 | +22.3% | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,330 | $619K | 0.0% | $84.43 * | $99.48 | -17.5% | COM | 64125C109 |
| MGPI | MGP INGREDIENTS INC | 9,333 | $619K | 0.0% | $66.31 * | $24.58 | +186.4% | COM | 55303J106 |
| — | QUIDEL CORP | 10,401 | $617K | 0.0% | $59.32 | $57.78 | — | COM | 74838J101 |
| — | CERNER CORP | 8,411 | $617K | 0.0% | $73.30 | $62.81 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 4,464 | $616K | 0.0% | $137.91 * | $154.42 | -12.9% | COM | 00508Y102 |
| INCY | INCYTE CORP | 7,218 | $613K | 0.0% | $84.96 * | $76.95 | +4.3% | COM | 45337C102 |
| WSM | WILLIAMS-SONOMA INC | 9,401 | $611K | 0.0% | $65.00 * | $20.57 | +21.5% | COM | 969904101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,720 | $610K | 0.0% | $47.98 * | $40.29 | +3.8% | COM | 144285103 |
| — | MVC CAPITAL, INC. | 65,927 | $607K | 0.0% | $9.21 | $9.31 | — | COM | 553829102 |
| — | SEATTLE GENETICS INC | 8,703 | $602K | 0.0% | $69.21 | $57.40 | — | COM | 812578102 |
| — | ECHO GLOBAL LOGISTICS INC | 28,618 | $597K | 0.0% | $20.87 | $29.62 | — | COM | 27875T101 |
| ON | ON SEMICONDUCTOR CORP | 29,546 | $597K | 0.0% | $20.21 * | $18.37 | +12.5% | COM | 682189105 |
| — | NUVASIVE | 10,199 | $597K | 0.0% | $58.54 | $66.93 | — | COM | 670704105 |
| PNR | PENTAIR PLC | 16,022 | $596K | 0.0% | $37.20 * | $38.77 | -11.0% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 17,168 | $595K | 0.0% | $34.67 * | $25.26 | +13.8% | COM | 87165B103 |
| EQNR | EQUINOR ASA | 30,067 | $595K | 0.0% | $19.78 | $26.41 | — | SPONSORED ADR | 29446M102 |
| EIX | EDISON INT'L | 8,820 | $595K | 0.0% | $67.41 * | $41.94 | +10.5% | COM | 281020107 |
| VNO | VORNADO REALTY TRUST | 9,272 | $594K | 0.0% | $64.10 | $76.28 | — | SH BEN INT | 929042109 |
| LNN | LINDSAY CORPORATION | 7,223 | $594K | 0.0% | $82.21 * | $76.54 | +1.4% | COM | 535555106 |
| UTL | UNITIL CORP | 9,886 | $592K | 0.0% | $59.89 * | $51.59 | +10.2% | COM | 913259107 |
| HIW | HIGHWOODS PROPERTIES INC | 14,327 | $592K | 0.0% | $41.30 | $46.08 | — | COM | 431284108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 31,026 | $589K | 0.0% | $19.00 | $21.56 | — | SHS | G45667105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 42,940 | $589K | 0.0% | $13.71 | $13.90 | — | COM | 867892101 |
| LMNR | LIMONEIRA CO | 29,350 | $585K | 0.0% | $19.94 * | $20.06 | -6.1% | COM | 532746104 |
| SAR | SARATOGA INVESTMENT CORP | 23,664 | $584K | 0.0% | $24.69 | $23.76 | +2.9% | COM NEW | 80349A208 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,584 | $582K | 0.0% | $104.22 * | $79.67 | +15.9% | COM SER C | 530307305 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,825 | $581K | 0.0% | $151.95 * | $134.54 | -9.7% | COM | 803607100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,862 | $579K | 0.0% | $38.98 | $33.75 | — | COM | 36467J108 |
| RPD | RAPID7 INC | 10,002 | $579K | 0.0% | $57.84 * | $47.66 | +10.4% | COM | 753422104 |
| AZTA | BROOKS AUTOMATION INC | 14,858 | $576K | 0.0% | $38.75 * | $29.66 | +18.5% | COM | 114340102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 5,042 | $572K | 0.0% | $113.53 * | $104.78 | -1.8% | COM | 874054109 |
| — | UNILEVER NV NY SHARE F NEW | 9,360 | $568K | 0.0% | $60.72 | $58.60 | — | N Y SHS NEW | 904784709 |
| — | CHIMERA INVESTMENT CORP | 30,042 | $567K | 0.0% | $18.87 | $16.17 | — | COM NEW | 16934Q208 |
| IQ | IQIYI, INC. ADR | 27,183 | $561K | 0.0% | $20.65 | $31.53 | — | SPONSORED ADS | 46267X108 |
| MCO | MOODY'S CORP | 2,873 | $561K | 0.0% | $195.31 * | $160.44 | +11.8% | COM | 615369105 |
| NTAP | NETAPP INC | 9,092 | $561K | 0.0% | $61.70 * | $32.76 | +71.3% | COM | 64110D104 |
| TECK | TECK RESOURCES LTD - CLS B | 24,204 | $558K | 0.0% | $23.06 * | $23.41 | -4.2% | CL B | 878742204 |
| ALL | ALLSTATE CORP ⚠ | 5,479 | $557K | 0.0% | $101.69 * | $55.51 | +50.4% | COM | 020002101 |
| FCN | FTI CONSULTING INC | 6,632 | $556K | 0.0% | $83.84 | $71.18 | +15.5% | COM | 302941109 |
| — | VOYA PRIME RATE TRUST | 116,602 | $555K | 0.0% | $4.76 | $5.13 | — | SH BEN INT | 92913A100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 21,985 | $554K | 0.0% | $25.22 * | $23.84 | -0.4% | COM | 071734107 |
| LKQ | LKQ CORP | 20,786 | $553K | 0.0% | $26.61 * | $24.60 | +2.2% | COM | 501889208 |
| — | STORE CAPITAL CORP | 16,665 | $553K | 0.0% | $33.19 | $31.52 | — | COM | 862121100 |
| — | SEAGATE TECHNOLOGY | 11,683 | $551K | 0.0% | $47.12 | $38.98 | — | SHS | G7945M107 |
| EXAS | EXACT SCIENCES CORP | 4,660 | $550K | 0.0% | $118.04 * | $73.57 | +37.0% | COM | 30063P105 |
| — | THOMPSON REUTERS CORP | 8,498 | $548K | 0.0% | $64.46 | $56.38 | — | COM NEW | 884903709 |
| — | PARSLEY ENERGY INC CLASS A | 28,742 | $546K | 0.0% | $19.01 | $31.82 | — | CL A | 701877102 |
| VVV | VALVOLINE INC USD 0.01 | 27,948 | $546K | 0.0% | $19.53 * | $19.35 | -4.6% | COM | 92047W101 |
| WB | WEIBO CORP- ADR | 12,520 | $545K | 0.0% | $43.55 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | FIRST TRUST SENIOR FLOATING RA | 45,236 | $545K | 0.0% | $12.05 | $13.25 | — | COM | 33733U108 |
| ROG | ROGERS CORP | 3,141 | $542K | 0.0% | $172.58 * | $146.16 | +11.4% | COM | 775133101 |
| — | CANADIAN PACIFIC RAILWAYS | 2,297 | $540K | 0.0% | $235.24 | $143.56 | — | COM | 13645T100 |
| STM | STMICROELECTRONICS NV -NY SHS | 30,612 | $539K | 0.0% | $17.62 | $16.85 | — | NY REGISTRY | 861012102 |
| — | MAINSTAY DEFINED TERM MUNI OPP | 25,829 | $539K | 0.0% | $20.88 | $18.64 | — | COM | 56064K100 |
| — | BERRY PLASTICS GROUP INC | 10,238 | $538K | 0.0% | $52.59 | $42.65 | — | COM | 08579W103 |
| IQV | IQVIA HOLDINGS INC | 3,339 | $537K | 0.0% | $160.90 * | $101.80 | +37.8% | COM | 46266C105 |
| RDY | DR. REDDYS LABORATORIES LTD-AD | 14,304 | $536K | 0.0% | $37.47 | $40.10 | — | ADR | 256135203 |
| ANDE | THE ANDERSONS INC | 19,588 | $534K | 0.0% | $27.24 * | $30.38 | -15.7% | COM | 034164103 |
| VICI | VICI PPTYS INC | 24,062 | $530K | 0.0% | $22.04 * | $15.48 | +0.8% | COM | 925652109 |
| — | MEDLEY CAPITAL CORP | 225,794 | $528K | 0.0% | $2.34 | $7.38 | — | COM | 58503F106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 4,338 | $525K | 0.0% | $121.13 * | $40.43 | +159.6% | COM | 477839104 |
| — | PIMCO MUNICIPAL INCOME FUND | 36,227 | $524K | 0.0% | $14.46 | $13.16 | — | COM | 72200R107 |
| BXP | BOSTON PROPERTIES | 4,048 | $522K | 0.0% | $129.00 * | $91.54 | +6.6% | COM | 101121101 |
| — | EATON VANCE MUNICIPAL INCOME T | 25,352 | $521K | 0.0% | $20.57 | $18.64 | — | SHS | 27829U105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 15,864 | $521K | 0.0% | $32.84 * | $31.37 | -4.9% | CL A | 499049104 |
| ENTA | ENANTA PHARMACEUTICALS INC. | 6,171 | $521K | 0.0% | $84.38 * | $89.79 | +0.2% | COM | 29251M106 |
| SYY | SYSCO CORP | 7,297 | $516K | 0.0% | $70.72 * | $49.25 | +20.9% | COM | 871829107 |
| — | MIMECAST LIMITED | 10,869 | $508K | 0.0% | $46.71 | $40.17 | — | ORD SHS | G14838109 |
| — | YY INC. ADR | 7,268 | $507K | 0.0% | $69.69 | $66.87 | — | SPONSORED ADS A | 98426T106 |
| — | CABOT MICROELECTRONICS CORP | 4,557 | $502K | 0.0% | $110.08 | $88.44 | — | COM | 12709P103 |
| YUMC | YUM CHINA HLDGS INC USD 0.01 | 10,827 | $500K | 0.0% | $46.20 * | $41.63 | +4.3% | COM | 98850P109 |
| NTRS | NORTHERN TRUST CORP | 5,553 | $500K | 0.0% | $90.00 * | $63.62 | +17.9% | COM | 665859104 |
| JD | JD.COM INC-ADR | 16,427 | $498K | 0.0% | $30.29 | $25.58 | — | SPON ADR CL A | 47215P106 |
| — | MONOTYPE IMAGING HOLDINGS, INC | 29,357 | $494K | 0.0% | $16.84 | $18.00 | — | COM | 61022P100 |
| EMN | EASTMAN CHEMICAL CO | 6,315 | $491K | 0.0% | $77.83 * | $71.35 | -16.2% | COM | 277432100 |
| XYL | XYLEM INC | 5,867 | $491K | 0.0% | $83.64 * | $68.73 | +7.1% | COM | 98419M100 |
| PTEN | PATTERSON UTI-ENERGY | 42,615 | $490K | 0.0% | $11.51 * | $19.76 | -34.9% | COM | 703481101 |
| — | ENTERCOM COMMUNICATIONS | 84,427 | $490K | 0.0% | $5.80 | $5.63 | — | CL A | 293639100 |
| PBF | PBF ENERGY INC | 15,506 | $485K | 0.0% | $31.30 * | $23.93 | +24.7% | CL A | 69318G106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 6,147 | $483K | 0.0% | $78.56 * | $26.24 | +11.9% | COM | 136069101 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, | 6,492 | $482K | 0.0% | $74.26 * | $78.96 | -2.3% | CL A | 553530106 |
| — | MATCH GROUP INC CLASS A | 7,148 | $481K | 0.0% | $67.27 | $61.57 | — | COM | 57665R106 |
| — | BLACKROCK MUNI INCOME TRUST II | 32,764 | $479K | 0.0% | $14.63 | $12.95 | — | COM | 09249N101 |
| ENIC | ENERSIS CHILE S A NPV ADR | 99,790 | $477K | 0.0% | $4.78 | $4.95 | — | SPONSORED ADR | 29278D105 |
| — | BARRICK GOLD CORP | 30,046 | $474K | 0.0% | $15.77 | $14.30 | — | COM | 067901108 |
| SSD | SIMPSON MFG INC | 7,041 | $468K | 0.0% | $66.46 * | $59.76 | +0.6% | COM | 829073105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N. | 10,667 | $465K | 0.0% | $43.58 | $36.43 | — | NY REG SH NEW | 500472303 |
| MMS | MAXIMUS INC | 6,407 | $465K | 0.0% | $72.54 | $65.64 | +10.5% | COM | 577933104 |
| — | VERITEX HOLDINGS INC | 17,791 | $462K | 0.0% | $25.95 | $23.78 | — | COM | 923451108 |
| THO | THOR INDUSTRIES | 7,854 | $459K | 0.0% | $58.45 * | $61.33 | -14.0% | COM | 885160101 |
| YETI | YETI HLDGS INC | 15,843 | $459K | 0.0% | $28.95 | $22.21 | +29.7% | COM | 98585X104 |
| — | DISCOVERY INC | 16,001 | $455K | 0.0% | $28.45 | $23.45 | — | COM SER C | 25470F302 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 7,626 | $455K | 0.0% | $59.65 * | $44.55 | +8.2% | SHS | G0692U109 |
| RACE | FERRARI NV | 2,817 | $455K | 0.0% | $161.42 * | $123.48 | +16.6% | COM | N3167Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,610 | $452K | 0.0% | $280.85 | $209.95 | — | COM | 339041105 |
| OC | OWENS CORNING INC. | 7,765 | $452K | 0.0% | $58.20 * | $81.95 | -37.7% | COM | 690742101 |
| — | PRA HEALTH SCIENCES INC | 4,540 | $450K | 0.0% | $99.15 | $94.11 | — | COM | 69354M108 |
| — | BP MIDSTREAM PARTNERS LP | 29,076 | $450K | 0.0% | $15.48 | $15.48 | — | UNIT LTD PTNR | 0556EL109 |
| BSBR | BANCO SANTANDER BRASIL S.A. AD | 37,869 | $450K | 0.0% | $11.87 | $11.59 | — | ADS REP 1 UNIT | 05967A107 |
| JCI | JOHNSON CTLS INTL PLC NPV | 10,797 | $446K | 0.0% | $41.31 * | $33.68 | -0.9% | SHS | G51502105 |
| — | ALLIANZGI CONV & INCOME FD II | 88,013 | $444K | 0.0% | $5.05 | $5.38 | — | COM | 018825109 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 6,611 | $435K | 0.0% | $65.74 | $64.06 | — | SPON ADR B | 780259107 |
| BPOP | POPULAR INC | 7,935 | $430K | 0.0% | $54.24 * | $43.16 | +3.6% | COM NEW | 733174700 |
| — | JUNIPER NETWORKS INC | 16,061 | $428K | 0.0% | $26.63 | $26.64 | — | COM | 48203R104 |
| COLM | COLUMBIA SPORTSWEAR | 4,262 | $427K | 0.0% | $100.16 * | $79.85 | +14.2% | COM | 198516106 |
| SAN | BANCO SANTANDER SA ADR | 93,118 | $426K | 0.0% | $4.58 | $4.68 | — | ADR | 05964H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,283 | $412K | 0.0% | $26.95 * | $32.83 | -28.8% | ORD | G36738105 |
| — | PBF LOGISTICS LP | 19,383 | $410K | 0.0% | $21.14 | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| MTRN | MATERION CORP | 5,996 | $407K | 0.0% | $67.81 * | $57.68 | +9.2% | COM | 576690101 |
| MEOH | METHANEX CORP | 8,943 | $407K | 0.0% | $45.46 * | $56.86 | -11.8% | COM | 59151K108 |
| — | FIBROGEN INC | 8,979 | $406K | 0.0% | $45.18 | $51.37 | — | COM | 31572Q808 |
| VMI | VALMONT INDUSTRIES INC | 3,159 | $401K | 0.0% | $126.81 | $139.38 | -10.5% | COM | 920253101 |
| TXRH | TEXAS ROADHOUSE INC | 7,436 | $399K | 0.0% | $53.67 * | $55.37 | -8.9% | COM | 882681109 |
| DBX | DROPBOX INC | 15,782 | $395K | 0.0% | $25.05 * | $27.51 | -16.0% | CL A | 26210C104 |
| — | SAGE THERAPEUTICS INC | 2,159 | $395K | 0.0% | $183.09 | $176.61 | — | COM | 78667J108 |
| — | US CONCRETE INC | 7,946 | $395K | 0.0% | $49.69 | $57.93 | — | COM NEW | 90333L201 |
| — | WNS HOLDINGS LTD | 6,578 | $389K | 0.0% | $59.20 | $49.76 | — | SPON ADR | 92932M101 |
| CNP | CENTERPOINT ENERGY INC | 13,591 | $389K | 0.0% | $28.63 * | $15.62 | +58.0% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 7,833 | $388K | 0.0% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 40,800 | $388K | 0.0% | $9.50 | $9.24 | — | ADR B SEK 10 | 294821608 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 27,577 | $386K | 0.0% | $13.98 * | $13.64 | -1.6% | COM | 388689101 |
| HUN | HUNTSMAN CORPORATION | 18,810 | $384K | 0.0% | $20.44 * | $17.75 | +18.3% | COM | 447011107 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 10,867 | $384K | 0.0% | $35.36 * | $22.23 | +17.0% | COM | 174610105 |
| — | SYNEOS HEALTH INC | 7,495 | $383K | 0.0% | $51.09 | $45.76 | — | CL A | 87166B102 |
| DBI | DESIGNER BRANDS INC | 19,908 | $382K | 0.0% | $19.17 * | $17.23 | 0.0% | CL A | 250565108 |
| CMC | COMMERCIAL METALS CO COM | 21,371 | $381K | 0.0% | $17.85 * | $12.13 | +20.5% | COM | 201723103 |
| CTRA | CABOT OIL & GAS-CLASS A | 16,501 | $379K | 0.0% | $22.96 * | $18.37 | +3.3% | COM | 127097103 |
| OMER | OMEROS CORP | 24,061 | $378K | 0.0% | $15.69 * | $18.12 | -0.9% | COM | 682143102 |
| SWKS | SKYWORKS SOLUTIONS | 4,839 | $374K | 0.0% | $77.27 * | $70.37 | -3.8% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 14,055 | $373K | 0.0% | $26.52 * | $24.42 | -9.1% | COM | 205887102 |
| — | UNITED STATES STEEL CORP | 24,323 | $372K | 0.0% | $15.31 | $31.14 | — | COM | 912909108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 5,137 | $369K | 0.0% | $71.76 * | $65.15 | +4.6% | COM | 929740108 |
| — | UMPQUA HOLDINGS | 22,174 | $368K | 0.0% | $16.59 | $19.36 | — | COM | 904214103 |
| BZUN | BAOZUN INC ADR | 7,312 | $365K | 0.0% | $49.86 | $34.67 | — | SPONSORED ADR | 06684L103 |
| STAA | STAAR SURGICAL CO | 12,381 | $364K | 0.0% | $29.38 | $39.94 | -27.7% | COM PAR $0.01 | 852312305 |
| — | EQT MIDSTREAM PARTNERS LP | 8,126 | $363K | 0.0% | $44.68 | $57.85 | — | UNIT LTD PARTN | 26885B100 |
| VIPS | VIPSHOP HLDGS LTD | 42,065 | $363K | 0.0% | $8.63 | $6.02 | — | SPONSORED ADS A | 92763W103 |
| MERC | MERCER INTL INC-SBI | 23,423 | $362K | 0.0% | $15.47 * | $11.49 | +4.3% | COM | 588056101 |
| MAS | MASCO CORP | 9,140 | $359K | 0.0% | $39.24 * | $26.58 | +30.1% | COM | 574599106 |
| FNB | FNB CORP/PA | 30,301 | $357K | 0.0% | $11.77 * | $9.59 | -7.8% | COM | 302520101 |
| GLNG | GOLAR LNG LTD | 19,163 | $354K | 0.0% | $18.48 * | $23.01 | -25.4% | SHS | G9456A100 |
| — | BLACKROCK MUNIHOLDINGS FUND II | 23,429 | $354K | 0.0% | $15.09 | $13.56 | — | COM | 09253P109 |
| HE | HAWAIIAN ELECTRIC IND INC | 8,116 | $353K | 0.0% | $43.55 * | $39.75 | +5.5% | COM | 419870100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 24,455 | $352K | 0.0% | $14.38 | $14.99 | — | COM | 09253W104 |
| CNA | CNA FINANCIAL CORP | 7,388 | $348K | 0.0% | $47.07 * | $23.62 | +21.4% | COM | 126117100 |
| — | RITCHIE BROS AUCTIONEERS | 10,425 | $346K | 0.0% | $33.22 | $33.30 | — | COM | 767744105 |
| NPKI | NEWPARK RESOURCES INC | 46,453 | $345K | 0.0% | $7.42 * | $9.52 | -18.9% | COM PAR $.01NEW | 651718504 |
| — | INTERXION HOLDING N.V | 4,513 | $343K | 0.0% | $76.09 | $59.70 | — | SHS | N47279109 |
| TRN | TRINITY INDUSTRIES | 16,473 | $342K | 0.0% | $20.75 * | $18.52 | -11.2% | COM | 896522109 |
| — | TERRAFORM PWR INC | 23,882 | $342K | 0.0% | $14.30 | $11.95 | — | COM CL A | 88104R209 |
| — | TAUBMAN CENTERS | 8,296 | $339K | 0.0% | $40.83 | $52.94 | — | COM | 876664103 |
| — | HOSPITALITY PROPERTIES TRUST | 13,496 | $337K | 0.0% | $25.00 | $27.35 | — | COM SH BEN INT | 44106M102 |
| — | MOBILE TELESYSTEMS PJSC | 36,009 | $335K | 0.0% | $9.31 | $9.76 | — | SPONSORED ADR | 607409109 |
| VRSN | VERISIGN INC | 1,601 | $335K | 0.0% | $209.16 * | $61.95 | +214.2% | COM | 92343E102 |
| — | CRESCENT POINT ENERGY TRUST | 101,403 | $335K | 0.0% | $3.30 | $3.05 | — | COM | 22576C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,799 | $330K | 0.0% | $117.74 * | $106.46 | +4.2% | COM | 98956P102 |
| DOCU | DOCUSIGN INC | 6,603 | $328K | 0.0% | $49.71 * | $51.07 | +4.6% | COM | 256163106 |
| — | NEW ORIENTAL EDUCATION & TECHN | 3,370 | $325K | 0.0% | $96.58 | $82.03 | — | SPON ADR | 647581107 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,904 | $325K | 0.0% | $36.54 | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| FCX | FREEPORT-MCMORAN INC | 27,935 | $324K | 0.0% | $11.61 * | $23.54 | -54.4% | CL B | 35671D857 |
| GDOT | GREEN DOT CORP CLASS A | 6,622 | $324K | 0.0% | $48.90 * | $70.10 | -22.3% | CL A | 39304D102 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $321K | 0.0% | $27.90 * | $15.19 | +38.6% | COM | 316773100 |
| MTB | M & T BANK CORP | 1,886 | $321K | 0.0% | $170.07 * | $132.44 | +1.1% | COM | 55261F104 |
| CVGW | CALAVO GROWERS INC | 3,307 | $320K | 0.0% | $96.74 * | $77.94 | +4.7% | COM | 128246105 |
| TREE | LENDINGTREE INC | 760 | $319K | 0.0% | $420.03 | $283.57 | — | COM | 52603B107 |
| — | MFA MORTGAGE INVESTMENTS | 43,925 | $315K | 0.0% | $7.18 | $7.47 | — | COM | 55272X102 |
| SHAK | SHAKE SHACK INC | 4,355 | $314K | 0.0% | $72.20 * | $46.98 | +31.4% | CL A | 819047101 |
| LPX | LOUISIANA PACIFIC CORP | 11,967 | $314K | 0.0% | $26.22 * | $28.77 | -14.8% | COM | 546347105 |
| ZS | ZSCALER, INC. | 4,066 | $312K | 0.0% | $76.64 * | $71.23 | 0.0% | COM | 98980G102 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,497 | $306K | 0.0% | $122.68 * | $103.29 | 0.0% | COM | 31620M106 |
| — | TD AMERITRADE HOLDING CORP | 6,132 | $306K | 0.0% | $49.92 | $39.97 | — | COM | 87236Y108 |
| TRGP | TARGA RESOURCES CORP. | 7,764 | $305K | 0.0% | $39.26 * | $37.82 | -13.8% | COM | 87612G101 |
| — | GREAT WESTERN BANCORP INC | 8,530 | $305K | 0.0% | $35.72 | $34.95 | — | COM | 391416104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,611 | $302K | 0.0% | $115.49 | $113.64 | — | TIPS BD ETF | 464287176 |
| — | US SILICA HOLDINGS INC | 23,242 | $297K | 0.0% | $12.79 | $34.32 | — | COM | 90346E103 |
| BMRN | BIOMARIN PHARAMCEUTICAL INC | 3,422 | $293K | 0.0% | $85.65 | $74.79 | +14.4% | COM | 09061G101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,553 | $292K | 0.0% | $188.06 * | $143.74 | +10.0% | COM | 91347P105 |
| NAVI | NAVIENT CORP | 21,183 | $289K | 0.0% | $13.65 * | $13.74 | -5.1% | COM | 63938C108 |
| TTD | THE TRADE DESK INC - CLASS A | 1,269 | $289K | 0.0% | $227.78 * | $21.49 | 0.0% | COM CL A | 88339J105 |
| KEX | KIRBY CORP | 3,656 | $289K | 0.0% | $79.00 | $76.91 | +4.4% | COM | 497266106 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 24,644 | $288K | 0.0% | $11.70 | $11.84 | — | COM | 64128C106 |
| SBNY | SIGNATURE BANK | 2,379 | $287K | 0.0% | $120.84 | $139.58 | — | COM | 82669G104 |
| EG | EVEREST RE GROUP | 1,154 | $285K | 0.0% | $247.18 * | $180.74 | +15.5% | COM | G3223R108 |
| LTC | LTC PROPERTIES | 6,237 | $285K | 0.0% | $45.66 | $45.72 | — | COM | 502175102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 6,021 | $284K | 0.0% | $47.25 | $34.73 | +35.2% | COM NEW | 740367404 |
| — | FS KKR CAPITAL CORP | 47,382 | $282K | 0.0% | $5.96 | $6.01 | — | COM | 302635107 |
| AME | AMETEK INC | 3,085 | $280K | 0.0% | $90.84 * | $73.89 | +10.9% | COM | 031100100 |
| RY | ROYAL BANK OF CANADA | 3,500 | $278K | 0.0% | $79.40 | $76.98 | +1.5% | COM | 780087102 |
| — | AON PLC | 1,436 | $277K | 0.0% | $192.98 | $134.86 | — | SHS CL A | G0408V102 |
| — | NUSTAR ENERGY LP | 10,194 | $277K | 0.0% | $27.14 | $47.50 | — | UNIT COM | 67058H102 |
| BCPC | BALCHEM CORP | 2,739 | $274K | 0.0% | $99.97 * | $96.25 | -2.7% | COM | 057665200 |
| KTB | KONTOOR BRANDS INC NPV | 9,681 | $271K | 0.0% | $28.02 * | $29.07 | 0.0% | COM | 50050N103 |
| BNS | BANK OF NOVA SCOTIA | 4,982 | $271K | 0.0% | $54.35 * | $39.41 | -5.1% | COM | 064149107 |
| EPR | EPR PROPERTIES | 3,629 | $271K | 0.0% | $74.59 | $75.66 | — | COM SH BEN INT | 26884U109 |
| RYAAY | RYANAIR HLDGS PLC-ADR | 4,199 | $269K | 0.0% | $64.14 | $87.35 | — | SPONSORED ADS | 783513203 |
| AVY | AVERY DENNISON CORP | 2,321 | $268K | 0.0% | $115.68 * | $58.92 | +65.4% | COM | 053611109 |
| BBDC | BARINGS BDC INC | 27,251 | $268K | 0.0% | $9.84 * | $5.31 | -0.6% | COM | 06759L103 |
| — | VEDANTA LIMITED | 26,326 | $268K | 0.0% | $10.17 | $17.66 | — | SPONSORED ADR | 92242Y100 |
| NWSA | NEWS CORP/NEW-CL A | 19,769 | $267K | 0.0% | $13.49 * | $13.83 | -17.5% | CL A | 65249B109 |
| HTHT | HUAZHU GROUP LTD NPV | 7,337 | $266K | 0.0% | $36.25 | $39.45 | — | SPONSORED ADS | 44332N106 |
| LNC | LINCOLN NATIONAL CORP | 4,123 | $266K | 0.0% | $64.45 * | $44.33 | +5.7% | COM | 534187109 |
| TOL | TOLL BROTHERS | 7,233 | $265K | 0.0% | $36.62 | $40.01 | -6.7% | COM | 889478103 |
| HQY | HEALTHEQUITY INC | 4,026 | $263K | 0.0% | $65.40 * | $69.22 | +0.6% | COM | 42226A107 |
| GGG | GRACO INC | 5,191 | $260K | 0.0% | $50.18 * | $37.22 | +24.5% | COM | 384109104 |
| — | II VI INC | 7,088 | $259K | 0.0% | $36.56 | $34.28 | — | COM | 902104108 |
| MGIC | MAGIC SOFTWARE ENT ORD | 28,761 | $258K | 0.0% | $8.97 * | $6.61 | +8.1% | ORD | 559166103 |
| EQT | EQT CORP | 16,075 | $254K | 0.0% | $15.81 * | $31.77 | -43.9% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORP NPV | 12,859 | $253K | 0.0% | $19.71 | $20.03 | — | COM | 294600101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,741 | $253K | 0.0% | $92.14 * | $172.74 | -44.0% | COM | 008252108 |
| — | GUANGSHEN RAILWAY CO LTD-ADR | 14,769 | $253K | 0.0% | $17.10 | $23.45 | — | SPONSORED ADR | 40065W107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 4,697 | $250K | 0.0% | $53.28 * | $43.86 | -4.4% | COM NEW | 026874784 |
| CALM | CAL-MAINE FOODS | 5,978 | $249K | 0.0% | $41.72 * | $34.21 | -6.8% | COM NEW | 128030202 |
| IGLB | ISHARES LONG-TERM CORP BOND ET | 3,889 | $248K | 0.0% | $63.75 | $58.85 | — | LNG TR CRPRT BD | 464289511 |
| — | WPX ENERGY INC | 21,239 | $244K | 0.0% | $11.51 | $14.31 | — | COM | 98212B103 |
| — | HESS CORP | 3,822 | $243K | 0.0% | $63.57 | $65.53 | — | COM | 42809H107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,924 | $241K | 0.0% | $40.62 * | $53.11 | -31.3% | COM | 035255108 |
| — | MYLAN NV | 12,632 | $241K | 0.0% | $19.04 | $44.85 | — | SHS EURO | N59465109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,252 | $240K | 0.0% | $7.44 | $16.88 | — | COM UNIT LTD | 866142102 |
| NDSN | NORDSON CORP | 1,691 | $239K | 0.0% | $141.31 * | $98.08 | +30.6% | COM | 655663102 |
| ANGL | VANECK VEC FALLEN ANGEL HIGH Y | 8,142 | $239K | 0.0% | $29.30 | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 14,672 | $238K | 0.0% | $16.19 | $17.37 | — | COM | 52106W103 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,208 | $237K | 0.0% | $56.31 | $54.55 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,435 | $234K | 0.0% | $52.83 | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| RIGS | ALPS ETF T RIVERFRONT STRATEGI | 9,375 | $232K | 0.0% | $24.77 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COLUMBIA PROPERTY TRUST INC | 11,168 | $232K | 0.0% | $20.74 | $22.49 | — | COM NEW | 198287203 |
| — | CDK GLOBAL INC | 4,663 | $231K | 0.0% | $49.44 | $45.68 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO | 8,722 | $230K | 0.0% | $26.34 * | $19.71 | -0.0% | COM | 962166104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,284 | $229K | 0.0% | $100.40 | $99.34 | — | 0-5 HIGH YIELD | 72201R783 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 4,643 | $229K | 0.0% | $49.33 | $48.76 | — | US INTL HGH YLD | 464286178 |
| PHM | PULTE GROUP INC | 7,237 | $229K | 0.0% | $31.62 * | $18.33 | +58.6% | COM | 745867101 |
| SJNK | SPDR SHORT-TERM HIGH YIELD | 8,396 | $229K | 0.0% | $27.23 | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 4,946 | $229K | 0.0% | $46.22 | $46.70 | — | BLKSTN GSOSRLN | 78467V608 |
| BLD | TOPBUILD CORP | 2,751 | $228K | 0.0% | $82.76 * | $64.10 | +19.3% | COM | 89055F103 |
| STT | STATE STREET CORP | 4,051 | $227K | 0.0% | $56.06 * | $60.85 | -17.8% | COM | 857477103 |
| CSX | CSX CORP | 2,932 | $227K | 0.0% | $77.37 * | $15.83 | +48.8% | COM | 126408103 |
| CCL | CARNIVAL CORP | 4,872 | $227K | 0.0% | $46.55 * | $53.15 | -5.4% | UNIT 99/99/9999 | 143658300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,982 | $226K | 0.0% | $25.20 * | $23.87 | +2.1% | COM | 01741R102 |
| — | DISCOVERY INC | 7,359 | $226K | 0.0% | $30.70 | $24.82 | — | COM SER A | 25470F104 |
| — | NUVEEN NEW JERSEY MUNICIPAL VA | 16,903 | $225K | 0.0% | $13.32 | $15.34 | — | SHS | 670702109 |
| FNV | FRANCO-NEVADA CORP | 2,647 | $225K | 0.0% | $84.88 * | $70.43 | +0.9% | COM | 351858105 |
| PPG | PPG INDUSTRIES INC ⚠ | 2,669 | $224K | 0.0% | $84.09 * | $85.81 | +17.0% | COM | 693506107 |
| TAP | MOLSON COORS BREWING CO | 3,932 | $220K | 0.0% | $56.00 * | $53.66 | -8.9% | CL B | 60871R209 |
| Z | ZILLOW GROUP INC | 4,726 | $219K | 0.0% | $46.39 * | $54.70 | -27.2% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 3,304 | $217K | 0.0% | $65.68 * | $51.49 | +16.9% | COM | 336433107 |
| — | FARO TECHNOLOGIES INC | 4,111 | $216K | 0.0% | $52.58 | $42.52 | — | COM | 311642102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 12,804 | $215K | 0.0% | $16.78 | $14.97 | — | COM | 712704105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP (CLA | 6,738 | $214K | 0.0% | $31.77 | $35.99 | -12.9% | CL A COM | 71742Q106 |
| FIVE | FIVE BELOW INC | 1,779 | $214K | 0.0% | $120.02 * | $110.31 | +19.3% | COM | 33829M101 |
| ROKU | ROKU INC | 2,343 | $212K | 0.0% | $90.58 * | $59.54 | +34.8% | COM CL A | 77543R102 |
| SEIC | SEI INVESTMENTS CO | 3,751 | $210K | 0.0% | $56.10 * | $58.61 | -15.8% | COM | 784117103 |
| NVT | NVENT ELECTRIC PLC | 8,398 | $208K | 0.0% | $24.79 * | $21.84 | +2.9% | SHS | G6700G107 |
| — | IHS MARKIT LTD | 3,258 | $208K | 0.0% | $63.72 | $55.35 | — | SHS | G47567105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,362 | $207K | 0.0% | $28.18 | $28.90 | — | COM | 70509V100 |
| WYNN | WYNN RESORTS LIMITED | 1,638 | $203K | 0.0% | $123.99 * | $127.98 | -5.4% | COM | 983134107 |
| RF | REGIONS FINANCIAL CORP | 13,377 | $200K | 0.0% | $14.94 * | $11.23 | 0.0% | COM | 7591EP100 |
| IHY | VANECK VECTORS INTERNATIONAL H | 8,003 | $199K | 0.0% | $24.89 | $24.33 | — | INTL HIGH YIELD | 92189F445 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,407 | $198K | 0.0% | $10.77 | $17.49 | -39.2% | COM | 800677106 |
| EC | ECOPETROL SA SON ADR | 10,816 | $198K | 0.0% | $18.29 | $18.29 | — | SPONSORED ADS | 279158109 |
| WIP | SPDR CITI INTL GOVT INFLATION- | 3,558 | $198K | 0.0% | $55.58 | $53.54 | — | FTSE INT GVT ETF | 78464A490 |
| CLLS | CELLECTIS | 12,393 | $193K | 0.0% | $15.60 | $28.42 | — | SPONSORED ADS | 15117K103 |
| FN | FABRINET | 3,864 | $192K | 0.0% | $49.67 * | $49.33 | +7.1% | SHS | G3323L100 |
| CATY | CATHAY BANCORP INC | 5,308 | $191K | 0.0% | $35.91 * | $29.64 | -4.7% | COM | 149150104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 8,723 | $189K | 0.0% | $21.72 | $23.47 | — | ADR | 585464100 |
| CMA | COMERICA INC | 2,593 | $188K | 0.0% | $72.64 * | $53.72 | 0.0% | COM | 200340107 |
| — | CONSOLIDATED COMMUNICATIONS | 37,929 | $187K | 0.0% | $4.93 | $22.61 | — | COM | 209034107 |
| SLF | SUN LIFE FINANCIAL INC | 4,457 | $184K | 0.0% | $41.36 * | $35.60 | +12.9% | COM | 866796105 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,313 | $184K | 0.0% | $140.29 * | $116.57 | +8.3% | CL A | 571903202 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,923 | $182K | 0.0% | $36.91 | $48.30 | — | SPONSORED ADS | 22943F100 |
| OMF | ONEMAIN HOLDINGS INC | 5,361 | $181K | 0.0% | $33.81 * | $30.42 | +7.3% | COM | 68268W103 |
| — | CUTERA INC | 8,709 | $181K | 0.0% | $20.78 | $43.03 | — | COM | 232109108 |
| — | SANDERSON FARMS | 1,321 | $180K | 0.0% | $136.56 | $95.38 | — | COM | 800013104 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS E | 3,182 | $180K | 0.0% | $56.59 | $55.16 | — | BLOMBRG BRC TIPS | 78464A656 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 3,021 | $180K | 0.0% | $59.56 * | $32.39 | +77.0% | COM | 589889104 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,130 | $180K | 0.0% | $57.48 | $47.31 | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 2,081 | $179K | 0.0% | $85.95 * | $67.56 | +0.9% | COM | 759916109 |
| NOAH | NOAH HOLDINGS LTD | 4,163 | $177K | 0.0% | $42.55 | $27.49 | — | SPON ADS CL A | 65487X102 |
| AER | AERCAP HOLDINGS INC | 3,373 | $175K | 0.0% | $52.01 * | $49.33 | -2.2% | SHS | N00985106 |
| BWA | BORG WARNER INC | 4,115 | $173K | 0.0% | $41.98 * | $36.31 | -12.1% | COM | 099724106 |
| — | APARTMENT INVESTMENT & MANAGEM | 3,405 | $171K | 0.0% | $50.12 | $50.29 | — | CL A | 03748R754 |
| FBIN | FORTUNE BRANDS HOME & SECURITE | 2,978 | $170K | 0.0% | $57.13 * | $36.62 | +9.8% | COM | 34964C106 |
| IX | ORIX CORP. (ADR) | 2,261 | $169K | 0.0% | $74.88 | $75.17 | — | SPONSORED ADR | 686330101 |
| — | 51 JOB | 2,230 | $168K | 0.0% | $75.50 | $48.36 | — | SPONSORED ADS | 316827104 |
| AOS | AO SMITH CORP | 3,566 | $168K | 0.0% | $47.16 * | $35.81 | +21.2% | COM | 831865209 |
| — | KLX ENERGY SERVICES HOLDINGS | 8,207 | $168K | 0.0% | $20.43 | $31.99 | — | COM | 48253L106 |
| SCL | STEPAN CO | 1,818 | $167K | 0.0% | $91.91 * | $88.43 | +0.9% | COM | 858586100 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERN | 4,837 | $165K | 0.0% | $34.19 | $33.57 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NATIONAL OILWELL VARCO INC | 7,432 | $165K | 0.0% | $22.23 | $40.38 | — | COM | 637071101 |
| COF | CAPITAL ONE FINANCIAL | 1,820 | $165K | 0.0% | $90.74 * | $74.24 | +7.5% | COM | 14040H105 |
| HYEM | VANECK VECTORS EMERGING MARKET | 6,886 | $164K | 0.0% | $23.88 | $23.29 | — | EMERGING MKTS HI | 92189F353 |
| MRNA | MODERNA INC | 10,948 | $160K | 0.0% | $14.64 * | $21.48 | 0.0% | COM | 60770K107 |
| — | NANOMETRICS | 4,591 | $159K | 0.0% | $34.71 | $32.90 | — | COM | 630077105 |
| INGN | INOGEN INC | 2,375 | $159K | 0.0% | $66.76 * | $198.19 | -61.6% | COM | 45780L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,171 | $157K | 0.0% | $21.92 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | CHESEPEAKE ENERGY CORP | 80,449 | $157K | 0.0% | $1.95 | $3.10 | — | COM | 165167107 |
| CWB | SPDR BARCLAYS CAPTL CONV SEC | 2,959 | $156K | 0.0% | $52.87 | $52.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| BTU | PEABODY ENERGY CORP NEW USD | 6,481 | $156K | 0.0% | $24.10 * | $34.49 | -28.1% | COM | 704551100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 5,144 | $154K | 0.0% | $29.92 | $30.56 | — | SP ADR REP COM | 05965X109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 3,131 | $153K | 0.0% | $48.88 | $48.88 | — | SPON ADR | 400501102 |
| — | NORBORD INC | 6,167 | $153K | 0.0% | $24.79 | $30.14 | — | COM NEW | 65548P403 |
| WGO | WINNEBAGO INDUSTRIES INC | 3,946 | $153K | 0.0% | $38.65 * | $48.02 | -26.7% | COM | 974637100 |
| SJM | JM SMUCKER CO | 1,324 | $153K | 0.0% | $115.19 * | $88.34 | +11.4% | COM NEW | 832696405 |
| GRFS | GRIFOLS SA ADR | 7,180 | $151K | 0.0% | $21.10 | $20.55 | — | SP ADR REP B NVT | 398438408 |
| NUS | NU SKIN ENTERPRISE-CLASS A | 3,069 | $151K | 0.0% | $49.32 * | $58.18 | -31.1% | CL A | 67018T105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 1,485 | $151K | 0.0% | $101.75 | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| CPB | CAMPBELL SOUP CO | 3,747 | $150K | 0.0% | $40.07 * | $36.75 | -14.0% | COM | 134429109 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF | 8,538 | $150K | 0.0% | $17.54 | $17.93 | — | HI LD IBOXX SRLN | 430101774 |
| CBT | CABOT CORP | 3,100 | $148K | 0.0% | $47.71 * | $38.14 | +0.0% | COM | 127055101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 3,160 | $148K | 0.0% | $46.70 | $46.16 | — | 0-5YR HI YL CP | 46434V407 |
| — | COMPANHIA BRASILEIRA DE DISTRI | 5,980 | $146K | 0.0% | $24.48 | $21.60 | — | SPN ADR PFD CL A | 20440T201 |
| — | DUKE REALTY CORP | 4,616 | $146K | 0.0% | $31.61 | $25.24 | — | COM NEW | 264411505 |
| — | ENVESTNET INC | 2,121 | $145K | 0.0% | $68.37 | $56.47 | — | COM | 29404K106 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX F | 2,083 | $145K | 0.0% | $69.57 | $66.34 | — | 15+ YR US TIPS | 72201R304 |
| NVR | NVR INC | 42 | $142K | 0.0% | $3370.26 * | $2228.80 | +43.9% | COM | 62944T105 |
| CTS | CTS CORP | 5,108 | $141K | 0.0% | $27.58 | $33.16 | -15.8% | COM | 126501105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,307 | $140K | 0.0% | $19.12 | $18.31 | — | SPONSORED ADS A | 98980A105 |
| VISN | COMMSCOPE HOLDING CO INC | 8,848 | $139K | 0.0% | $15.73 * | $23.95 | -15.2% | COM | 20337X109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,525 | $139K | 0.0% | $5.24 | $16.93 | — | SP ADR REP COM | 90400P101 |
| TRIP | TRIPADVISOR INC | 2,972 | $138K | 0.0% | $46.29 * | $48.61 | -10.8% | COM | 896945201 |
| — | SINA CORP | 3,171 | $137K | 0.0% | $43.13 | $107.68 | — | ORD | G81477104 |
| SXI | STANDEX INTERNATIONAL | 1,867 | $137K | 0.0% | $73.14 * | $81.39 | -13.2% | COM | 854231107 |
| — | NEKTAR THERAPEUTIC | 3,816 | $136K | 0.0% | $35.58 | $51.40 | — | COM | 640268108 |
| — | ARCONIC INC | 5,234 | $135K | 0.0% | $25.82 | $18.98 | — | COM | 03965L100 |
| — | FIREEYE INC | 8,848 | $131K | 0.0% | $14.81 | $16.35 | — | COM | 31816Q101 |
| PIPR | PIPER JAFFRAY COS | 1,764 | $131K | 0.0% | $74.27 | $76.07 | -0.6% | COM | 724078100 |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TE | 4,182 | $130K | 0.0% | $31.08 | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| KFY | KORN/FERRY INTERNATIONAL | 3,238 | $130K | 0.0% | $40.07 * | $46.85 | -12.4% | COM NEW | 500643200 |
| NRG | NRG ENERGY INC | 3,693 | $130K | 0.0% | $35.12 * | $25.94 | +20.9% | COM NEW | 629377508 |
| H | HYATT HOTELS CORP | 1,702 | $130K | 0.0% | $76.13 * | $68.96 | +7.1% | COM CL A | 448579102 |
| MGA | MAGNA INTERNATIONAL INC | 2,607 | $130K | 0.0% | $49.70 * | $41.47 | -3.7% | COM | 559222401 |
| — | LAZARD LTD-CLASS A | 3,742 | $129K | 0.0% | $34.39 | $39.27 | — | SHS A | G54050102 |
| ORANY | ORANGE SPONSORED ADR | 8,185 | $129K | 0.0% | $15.72 | $12.65 | — | SPONSORED ADR | 684060106 |
| ACA | ARCOSA INC | 3,411 | $128K | 0.0% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| IRDM | IRIDIUM CO USD 0.001 | 5,492 | $128K | 0.0% | $23.26 * | $24.89 | 0.0% | COM | 46269C102 |
| KEY | KEY CORP | 7,194 | $128K | 0.0% | $17.75 * | $14.60 | -16.0% | COM | 493267108 |
| — | WRIGHT MEDICAL GROUP NV | 4,260 | $127K | 0.0% | $29.82 | $29.19 | — | ORD SHS | N96617118 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 6,075 | $126K | 0.0% | $20.82 | $19.69 | — | COM SHS BEN INT | 456237106 |
| THG | HANOVER INSURANCE GROUP | 982 | $126K | 0.0% | $128.30 * | $93.13 | +9.8% | COM | 410867105 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,036 | $126K | 0.0% | $121.21 * | $106.06 | +9.9% | COM | V7780T103 |
| — | TABLEAU SOFTWARE INC | 751 | $125K | 0.0% | $166.02 | $124.05 | — | CL A | 87336U105 |
| SFM | SPROUTS FMRS MKT INC | 6,599 | $125K | 0.0% | $18.89 * | $24.30 | -14.2% | COM | 85208M102 |
| TRMK | TRUSTMARK CORP | 3,736 | $124K | 0.0% | $33.25 * | $26.51 | +3.8% | COM | 898402102 |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF | 13,123 | $124K | 0.0% | $9.42 | $9.48 | — | SPON ADR REP PFD | 465562106 |
| SCHZ | SCHWAB STR US AGGREGATE BD ETF | 2,328 | $123K | 0.0% | $53.00 | $50.31 | — | US AGGREGATE B | 808524839 |
| — | NIELSEN HOLDINGS PLC | 5,456 | $123K | 0.0% | $22.60 | $28.05 | — | SHS EUR | G6518L108 |
| — | WABCO HOLDINGS INC | 922 | $122K | 0.0% | $132.60 | $145.59 | — | COM | 92927K102 |
| LFUS | LITTELFUSE INC,COM STK | 689 | $122K | 0.0% | $176.91 * | $139.62 | +29.9% | COM | 537008104 |
| — | ADVANCED DISP SVCS INC | 3,815 | $122K | 0.0% | $31.91 | $26.09 | — | COM | 00790X101 |
| NXPI | NXP SEMICONDUCTOR NV | 1,241 | $121K | 0.0% | $97.61 * | $84.40 | +2.9% | COM | N6596X109 |
| — | SYMANTEC CORP | 5,511 | $120K | 0.0% | $21.76 | $29.59 | — | COM | 871503108 |
| — | INVESCO BULLETSHARES 2020 CORP | 5,631 | $120K | 0.0% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AEM | AGNICO EAGLE MINES | 2,316 | $119K | 0.0% | $51.24 * | $37.11 | +1.5% | COM | 008474108 |
| — | ALCENTRA CAPITAL CORP | 14,158 | $119K | 0.0% | $8.38 | $12.54 | — | COM | 01374T102 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 6,422 | $118K | 0.0% | $18.42 | $18.13 | — | FINL PFD ETF | 46137V621 |
| ESE | ESCO TECHNOLOGIES INC | 1,412 | $117K | 0.0% | $82.62 * | $64.57 | +11.2% | COM | 296315104 |
| — | CONSTELLIUM NV-CLASS A | 11,591 | $116K | 0.0% | $10.04 | $9.14 | — | CL A | N22035104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 802 | $116K | 0.0% | $145.09 * | $103.30 | +12.6% | COM | 459506101 |
| KMT | KENNAMETAL INC | 3,119 | $115K | 0.0% | $36.99 * | $33.03 | -9.7% | COM | 489170100 |
| — | QIAGEN NV USD 0.01 | 2,820 | $114K | 0.0% | $40.55 | $29.45 | — | SHS NEW | N72482123 |
| FPE | FIRST TRUST PREFERRED SECURITI | 5,888 | $114K | 0.0% | $19.39 | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| FSS | FEDERAL SIGNAL CORP | 4,223 | $113K | 0.0% | $26.75 * | $23.19 | +7.2% | COM | 313855108 |
| — | LIVENT CORP | 16,217 | $112K | 0.0% | $6.92 | $12.28 | — | COM | 53814L108 |
| FHB | FIRST HAWAIIAN INC | 4,306 | $111K | 0.0% | $25.87 * | $20.44 | -4.5% | COM | 32051X108 |
| DDS | DILLARD INC | 1,788 | $111K | 0.0% | $62.28 * | $59.88 | -18.6% | CL A | 254067101 |
| IGHG | PROSHARES INVESTMENT GRADE INT | 1,481 | $111K | 0.0% | $75.18 | $73.78 | — | INVT INT RT HG | 74347B607 |
| — | ATHENE HOLDING LTD | 2,565 | $110K | 0.0% | $43.06 | $40.44 | — | CL A | G0684D107 |
| PII | POLARIS INDS INC | 1,209 | $110K | 0.0% | $91.23 | $100.30 | -9.2% | COM | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS | 787 | $110K | 0.0% | $140.13 * | $140.90 | -23.8% | COM | 018581108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 3,946 | $110K | 0.0% | $27.90 * | $39.67 | -26.2% | COM | 91359V107 |
| FLEX | FLEX LTD | 11,264 | $108K | 0.0% | $9.57 * | $9.51 | -19.1% | ORD | Y2573F102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,022 | $107K | 0.0% | $53.01 | $53.01 | — | COM | 637417106 |
| EMHY | ISHARES EMERGING MARKETS HIGH ⚠ | 2,128 | $106K | 0.0% | $49.59 | $49.70 | — | EM HGHYL BD ETF | 464286285 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 21,699 | $103K | 0.0% | $4.75 | $5.94 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,751 | $103K | 0.0% | $37.41 | $35.95 | — | COM SER C FRMLA | 531229854 |
| CPRI | CAPRI HOLDINGS LTD | 2,932 | $102K | 0.0% | $34.68 * | $43.70 | -6.9% | SHS | G1890L107 |
| — | BANCO SANTANDER MEXICO S A INS | 13,196 | $101K | 0.0% | $7.65 | $6.94 | — | SPONSORED ADS B | 05969B103 |
| ITT | ITT INC | 1,535 | $101K | 0.0% | $65.48 * | $54.06 | +13.0% | COM | 45073V108 |
| IDXX | IDEXX LABS CORP | 360 | $99,119 | 0.0% | $275.33 * | $246.39 | 0.0% | COM | 45168D104 |
| — | MOMO INC ADR | 2,767 | $99,059 | 0.0% | $35.80 | $36.16 | — | ADR | 60879B107 |
| DLX | DELUXE CORP COM | 3,042 | $98,256 | 0.0% | $32.30 * | $31.75 | -5.2% | COM | 248019101 |
| — | FOOT LOCKER INC | 2,326 | $97,506 | 0.0% | $41.92 | $56.91 | — | COM | 344849104 |
| CFR | CULLEN/FROST BANKERS | 1,038 | $97,219 | 0.0% | $93.66 * | $58.59 | +36.2% | COM | 229899109 |
| VCYT | VERACYTE INC | 3,384 | $96,478 | 0.0% | $28.51 * | $24.98 | 0.0% | COM | 92337F107 |
| — | CBL & ASSOCIATES PROPERTIES IN | 91,679 | $95,346 | 0.0% | $1.04 | $8.32 | — | COM | 124830100 |
| MASI | MASIMO CORP | 637 | $94,798 | 0.0% | $148.82 * | $137.22 | 0.0% | COM | 574795100 |
| — | VMWARE, INC. | 564 | $94,306 | 0.0% | $167.21 | $162.76 | — | CL A COM | 928563402 |
| — | KRATON PERFORMANCE POLYMERS IN | 3,008 | $93,459 | 0.0% | $31.07 | $44.85 | — | COM | 50077C106 |
| GTX | GARRETT MOTION INC | 6,015 | $92,330 | 0.0% | $15.35 * | $13.59 | +24.9% | COM | 366505105 |
| DIOD | DIODES INC | 2,537 | $92,271 | 0.0% | $36.37 * | $34.16 | +3.5% | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 2,570 | $92,083 | 0.0% | $35.83 | $56.07 | -35.2% | COM | 412822108 |
| HSIC | HENRY SCHEIN INC | 1,303 | $91,080 | 0.0% | $69.90 * | $51.00 | +29.6% | COM | 806407102 |
| FTI | TECHNIPFMC PLC | 3,496 | $90,686 | 0.0% | $25.94 * | $22.48 | -26.1% | COM | G87110105 |
| BNDX | VANGUARD C TOTAL INTERNATIONAL | 1,579 | $90,477 | 0.0% | $57.30 | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| HELE | HELEN OF TROY LTD | 690 | $90,107 | 0.0% | $130.59 | $131.23 | -0.3% | COM | G4388N106 |
| — | BLACKROCK MUNICIPAL BOND TRUST | 5,997 | $89,235 | 0.0% | $14.88 | $14.88 | — | COM | 09249H104 |
| — | NORDSTROM INC | 2,800 | $89,208 | 0.0% | $31.86 | $47.17 | — | COM | 655664100 |
| — | WESTERN ASSET INTERMEDIATE MUN | 9,912 | $88,911 | 0.0% | $8.97 | $8.97 | — | COM | 958435109 |
| — | CARBONITE INC | 3,376 | $87,911 | 0.0% | $26.04 | $30.62 | — | COM | 141337105 |
| AORT | CRYOLIFE INC | 2,932 | $87,755 | 0.0% | $29.93 | $29.50 | +0.6% | COM | 228903100 |
| MIDD | MIDDLEBY CORP | 635 | $86,170 | 0.0% | $135.70 | $116.75 | +15.2% | COM | 596278101 |
| LDOS | LEIDOS HOLDINGS INC | 1,076 | $85,919 | 0.0% | $79.85 * | $58.00 | +15.0% | COM | 525327102 |
| BKR | BAKER HUGHES A GE CO | 3,487 | $85,885 | 0.0% | $24.63 * | $26.79 | -25.6% | CL A | 05722G100 |
| — | HCP INC | 2,653 | $84,843 | 0.0% | $31.98 | $31.98 | — | COM | 40414L109 |
| GBX | GREENBRIER COMPANIES INC | 2,789 | $84,786 | 0.0% | $30.40 * | $36.96 | -30.4% | COM | 393657101 |
| MTH | MERITAGE CORP | 1,649 | $84,660 | 0.0% | $51.34 * | $24.07 | +4.9% | COM | 59001A102 |
| — | ENCORE WIRE CORP | 1,436 | $84,121 | 0.0% | $58.58 | $48.56 | — | COM | 292562105 |
| EXEL | EXELIXIS INC | 3,875 | $82,809 | 0.0% | $21.37 | $26.61 | -21.2% | COM | 30161Q104 |
| — | CLOUDERA INC | 15,697 | $82,566 | 0.0% | $5.26 | $10.94 | — | COM | 18914U100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,475 | $82,187 | 0.0% | $55.72 * | $43.53 | +4.7% | COM | 416515104 |
| MTX | MINERALS TECHNOLOGIES | 1,491 | $79,783 | 0.0% | $53.51 * | $55.68 | +1.6% | COM | 603158106 |
| — | SALIENT MIDSTREAM & MLP FD SH | 9,250 | $79,458 | 0.0% | $8.59 | $22.28 | — | SH BEN INT | 79471V105 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,971 | $78,367 | 0.0% | $39.76 * | $41.12 | -14.9% | SHS | H50430232 |
| SIG | SIGNET JEWELERS LTD | 4,323 | $77,295 | 0.0% | $17.88 * | $40.13 | -52.4% | SHS | G81276100 |
| AM | ANTERO MIDSTREAM CORP | 6,714 | $76,942 | 0.0% | $11.46 * | $6.28 | 0.0% | COM | 03676B102 |
| — | INVESCO BULLETSHARES 2021 CORP | 3,630 | $76,920 | 0.0% | $21.19 | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,281 | $76,258 | 0.0% | $59.53 | $58.80 | — | CONV BD ETF | 46435G102 |
| PICB | INVESCO INTERNATIONAL CORPORAT | 2,851 | $75,922 | 0.0% | $26.63 | $26.19 | — | INTL CORP BD | 46138E636 |
| GOLF | ACUSHNET HLDGS CORP | 2,862 | $75,156 | 0.0% | $26.26 * | $24.48 | +1.3% | COM | 005098108 |
| CRI | CARTER'S INC | 766 | $74,716 | 0.0% | $97.54 * | $80.99 | -2.5% | COM | 146229109 |
| XPO | XPO LOGISTICS INC | 1,281 | $74,055 | 0.0% | $57.81 * | $15.80 | +28.9% | COM | 983793100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,256 | $73,781 | 0.0% | $22.66 | $22.65 | — | SR LN ETF | 46138G508 |
| ICHR | ICHOR HOLDINGS LTD | 3,099 | $73,260 | 0.0% | $23.64 | $22.24 | +5.0% | SHS | G4740B105 |
| LOB | LIVE OAK BANCSHARES INC | 4,262 | $73,093 | 0.0% | $17.15 * | $28.83 | -43.0% | COM | 53803X105 |
| MGEE | MGE ENERGY, INC. | 999 | $73,007 | 0.0% | $73.08 * | $59.70 | 0.0% | COM | 55277P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,791 | $71,911 | 0.0% | $9.23 | $31.33 | — | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 1,379 | $68,495 | 0.0% | $49.67 * | $28.77 | +30.6% | COM | 59156R108 |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NP | 3,993 | $68,001 | 0.0% | $17.03 | $19.78 | — | SPON ADS | 86959K105 |
| NFG | NATIONAL FUEL GAS CO | 1,280 | $67,520 | 0.0% | $52.75 * | $56.93 | 0.0% | COM | 636180101 |
| — | QURATE RETAIL INC | 5,426 | $67,228 | 0.0% | $12.39 | $19.35 | — | COM SER A | 74915M100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNAT | 1,302 | $66,207 | 0.0% | $50.85 | $50.02 | — | INTL TREA BD ETF | 464288117 |
| — | SCHNITZER STEEL INDUSTRIES INC | 2,512 | $65,739 | 0.0% | $26.17 | $28.72 | — | CL A | 806882106 |
| MTRX | MATRIX SERVICE CO | 3,227 | $65,379 | 0.0% | $20.26 * | $20.38 | -3.2% | COM | 576853105 |
| IAGG | ISHARES CORE INTL AGGREGATE BO | 1,200 | $65,370 | 0.0% | $54.48 | $54.02 | — | CORE INTL AGGR | 46435G672 |
| PUMP | PROPETRO HOLDING CORP | 3,144 | $65,081 | 0.0% | $20.70 * | $21.24 | 0.0% | COM | 74347M108 |
| DECK | DECKERS OUTDOOR CORP | 369 | $64,933 | 0.0% | $175.97 * | $17.93 | +45.0% | COM | 243537107 |
| — | WEIGHT WATCHERS INTL INC | 3,283 | $62,705 | 0.0% | $19.10 | $27.36 | — | COM | 948626106 |
| NMIH | NMI HOLDINGS INC CLASS A | 2,192 | $62,231 | 0.0% | $28.39 | $20.33 | +36.9% | CL A | 629209305 |
| ENSG | THE ENSIGN GROUP INC | 1,093 | $62,214 | 0.0% | $56.92 * | $27.09 | +81.0% | COM | 29358P101 |
| UAA | UNDER ARMOUR INC.- CL A | 2,367 | $60,003 | 0.0% | $25.35 * | $23.43 | 0.0% | CL A | 904311107 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,792 | $59,620 | 0.0% | $33.27 | $34.00 | — | COM | 444097109 |
| PLCE | THE CHILDREN'S PLACE | 622 | $59,326 | 0.0% | $95.38 * | $93.84 | +8.8% | COM | 168905107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,501 | $58,134 | 0.0% | $38.73 * | $52.98 | -15.0% | SHS SUB VTG | 135086106 |
| WSFS | WSFS FINANCIAL CORP | 1,395 | $57,614 | 0.0% | $41.30 | $38.58 | +7.5% | COM | 929328102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 920 | $57,463 | 0.0% | $62.46 * | $48.27 | +4.5% | COM | 83417M104 |
| PENN | PENN NATIONAL GAMING INC | 2,958 | $56,971 | 0.0% | $19.26 * | $30.27 | -33.0% | COM | 707569109 |
| KR | KROGER CO | 2,618 | $56,836 | 0.0% | $21.71 * | $23.62 | -10.8% | COM | 501044101 |
| — | BROOKFIELD REAL ASSETS INCOME | 2,570 | $55,743 | 0.0% | $21.69 | $21.27 | — | SHS BEN INT | 112830104 |
| TDTF | FLEXSHARES IBOXX 5 YR TARGET D | 2,182 | $55,685 | 0.0% | $25.52 | $24.48 | — | IBOXX 5YR TRGT | 33939L605 |
| EMB | ISHARES JP MORGAN EM BOND FD | 489 | $55,399 | 0.0% | $113.29 | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO BULLETSHARES 2021 HIGH | 2,181 | $53,871 | 0.0% | $24.70 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| DIN | DINEEQUITY | 558 | $53,272 | 0.0% | $95.47 * | $68.13 | +2.8% | COM | 254423106 |
| — | PACIFIC PREMIER BANCORP INC | 1,692 | $52,249 | 0.0% | $30.88 | $29.93 | — | COM | 69478X105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 997 | $50,478 | 0.0% | $50.63 * | $38.80 | +13.2% | COM | 130788102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 12,679 | $50,082 | 0.0% | $3.95 | $4.60 | — | SPONSORED ADS | 00215W100 |
| DXC | DXC TECHNOLOGY CO | 908 | $50,076 | 0.0% | $55.15 | $62.87 | -11.1% | COM | 23355L106 |
| INGR | INGREDION INC | 593 | $48,917 | 0.0% | $82.49 * | $95.69 | -10.1% | COM | 457187102 |
| AUB | ATLANTIC UN BANKSHARES CORP NP | 1,358 | $47,978 | 0.0% | $35.33 * | $27.30 | 0.0% | COM | 04911A107 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,088 | $47,246 | 0.0% | $15.30 * | $24.23 | -30.3% | COM | 382550101 |
| — | AARON'S INC CL A | 752 | $46,180 | 0.0% | $61.41 | $57.54 | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY PROPERTY TRUST | 907 | $45,386 | 0.0% | $50.04 | $44.07 | — | SH BEN INT | 531172104 |
| MTDR | MATADOR RES CO | 2,217 | $44,074 | 0.0% | $19.88 * | $24.37 | -22.1% | COM | 576485205 |
| CIEN | CIENA CORP | 1,058 | $43,516 | 0.0% | $41.13 * | $23.80 | +61.7% | COM NEW | 171779309 |
| CALY | CALLAWAY GOLF CO | 2,527 | $43,363 | 0.0% | $17.16 * | $10.35 | +59.1% | COM | 131193104 |
| EBND | SPDR BARCLAYS EMERGING MARKETS | 1,547 | $43,038 | 0.0% | $27.82 | $27.17 | — | BLOMBRG BRC EMRG | 78464A391 |
| PBR | PETROLEO BRASILEIRO SA | 2,747 | $42,771 | 0.0% | $15.57 | $15.57 | — | SPONSORED ADR | 71654V408 |
| TER | TERADYNE INC | 885 | $42,400 | 0.0% | $47.91 * | $39.61 | +11.2% | COM | 880770102 |
| EMLC | VANECK VECTORS JP MORGAN EM LO | 1,200 | $41,640 | 0.0% | $34.70 | $32.73 | — | JP MORGAN MKTS | 92189H300 |
| BAND | BANDWIDTH INC | 548 | $41,111 | 0.0% | $75.02 * | $63.25 | +15.3% | COM CL A | 05988J103 |
| — | MAN TECH INTERNATIONAL CORP | 623 | $41,025 | 0.0% | $65.85 | $57.23 | — | CL A | 564563104 |
| PRLB | PROTO LABS INC | 353 | $40,955 | 0.0% | $116.02 * | $127.72 | -15.7% | COM | 743713109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 734 | $40,913 | 0.0% | $55.74 | $60.97 | -10.3% | COM | 98311A105 |
| PVH | PVH CORP | 432 | $40,884 | 0.0% | $94.64 * | $122.87 | -10.9% | COM | 693656100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 374 | $40,744 | 0.0% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALKS | ALKERMES INC | 1,794 | $40,437 | 0.0% | $22.54 * | $49.26 | -44.3% | SHS | G01767105 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,111 | $40,236 | 0.0% | $19.06 | $18.03 | — | SHS BEN INT | 74255X104 |
| TS | TENARIS SA-ADR | 1,524 | $40,096 | 0.0% | $26.31 | $26.31 | — | SPONSORED ADS | 88031M109 |
| SKYW | SKYWEST INC | 659 | $39,982 | 0.0% | $60.67 * | $56.89 | +4.1% | COM | 830879102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,664 | $39,933 | 0.0% | $14.99 | $16.15 | — | SPON ADS | 88034P109 |
| ARW | ARROW ELECTRONICS INC | 557 | $39,697 | 0.0% | $71.27 * | $72.26 | +2.0% | COM | 042735100 |
| — | RMR REAL ESTATE INCOME FUND | 2,149 | $39,391 | 0.0% | $18.33 | $17.29 | — | COM | 76970B101 |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 747 | $38,605 | 0.0% | $51.68 | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| PODD | INSULET CORP | 318 | $37,963 | 0.0% | $119.38 * | $96.64 | +6.1% | COM | 45784P101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 391 | $37,876 | 0.0% | $96.87 | $96.87 | — | LG-TERM COR BD | 92206C813 |
| SF | STIFEL FINANCIAL CORP | 639 | $37,739 | 0.0% | $59.06 * | $37.11 | -7.4% | COM | 860630102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 374 | $37,617 | 0.0% | $100.58 | $97.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| LW | LAMB WESTON HLDGS INC USD 1.0 | 593 | $37,572 | 0.0% | $63.36 * | $63.97 | -6.9% | COM | 513272104 |
| VNLA | JANUS HENDERSON SHORT DURATION | 725 | $36,192 | 0.0% | $49.92 | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| — | APACHE CORP | 1,193 | $34,561 | 0.0% | $28.97 | $74.56 | — | COM | 037411105 |
| KMPR | KEMPER CORP DEL | 400 | $34,516 | 0.0% | $86.29 | $75.61 | +13.0% | COM | 488401100 |
| TTEK | TETRA TECH INC | 435 | $34,169 | 0.0% | $78.55 * | $12.76 | +5.6% | COM | 88162G103 |
| — | CAI INTERNATIONAL INC | 1,370 | $34,003 | 0.0% | $24.82 | $23.19 | — | COM | 12477X106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,629 | $33,965 | 0.0% | $20.85 | $23.98 | — | COM | 984017103 |
| — | KEANE GROUP INC | 4,983 | $33,486 | 0.0% | $6.72 | $16.77 | — | COM | 48669A108 |
| — | PREMIER INC | 852 | $33,322 | 0.0% | $39.11 | $44.07 | — | CL A | 74051N102 |
| ICF | ISHARES TR COHEN STEER REIT | 15 | $33,318 | 0.0% | $2221.20 | $102.90 | — | COHEN STEER REIT | 464287564 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCI | 335 | $32,713 | 0.0% | $97.65 | $95.85 | +2.5% | COM | 33616C100 |
| — | SRC ENERGY INC | 6,503 | $32,255 | 0.0% | $4.96 | $9.12 | — | COM | 78470V108 |
| — | WYNDHAM DESTINATIONS INC | 734 | $32,223 | 0.0% | $43.90 | $90.09 | — | COM | 98310W108 |
| SUPN | SUPERNUS PHARMACEUTICALS USD 0 | 948 | $31,369 | 0.0% | $33.09 * | $45.66 | -25.0% | COM | 868459108 |
| SPSC | SPS COMMERCE INC | 305 | $31,174 | 0.0% | $102.21 * | $49.00 | +6.4% | COM | 78463M107 |
| LYFT | LYFT INC | 473 | $31,081 | 0.0% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| LITE | LUMENTUM HOLDINGS INC | 581 | $31,031 | 0.0% | $53.41 | $50.57 | +5.4% | COM | 55024U109 |
| — | UNIVERSAL FOREST PRODUCTS INC | 813 | $30,943 | 0.0% | $38.06 | $35.20 | — | COM | 913543104 |
| PBR/A | PETROLEO BRASILEIRO SA | 2,092 | $29,706 | 0.0% | $14.20 | $14.26 | — | SP ADR NON VTG | 71654V101 |
| — | SITE CENTERS CORP | 2,221 | $29,406 | 0.0% | $13.24 | $13.37 | — | COM | 82981J109 |
| TAL | TAL EDUCATION GROUP | 743 | $28,308 | 0.0% | $38.10 | $34.20 | — | SPONSORED ADS | 874080104 |
| — | SKECHERS USA INC | 883 | $27,806 | 0.0% | $31.49 | $30.60 | — | CL A | 830566105 |
| IT | GARTNER INC | 172 | $27,682 | 0.0% | $160.94 * | $85.01 | +83.9% | COM | 366651107 |
| MKTX | MARKETAXESS HOLDINGS INC | 86 | $27,642 | 0.0% | $321.42 * | $244.72 | +10.4% | COM | 57060D108 |
| DSSI | DIAMOND S SHIPPING INC COM | 2,747 | $27,635 | 0.0% | $10.06 | $10.06 | — | COM | Y20676105 |
| SHOO | MADDEN STEVEN LTD | 800 | $27,160 | 0.0% | $33.95 * | $29.65 | -2.2% | COM | 556269108 |
| CVLT | COMMVAULT SYSTEMS | 546 | $27,093 | 0.0% | $49.62 * | $65.65 | -19.0% | COM | 204166102 |
| COR | AMERISOURCEBERGEN CORP | 316 | $26,943 | 0.0% | $85.26 * | $65.84 | -4.0% | COM | 03073E105 |
| ANIP | ANI PHARMACEUTICALS INC USD 0. | 322 | $26,468 | 0.0% | $82.20 * | $71.12 | 0.0% | COM | 00182C103 |
| CCK | CROWN HOLDINGS INC | 430 | $26,273 | 0.0% | $61.10 * | $55.39 | 0.0% | COM | 228368106 |
| PATK | PATRICK INDUSTRIES INC | 533 | $26,218 | 0.0% | $49.19 * | $33.79 | -17.8% | COM | 703343103 |
| KRNT | KORNIT DIGITAL LTD ILS | 813 | $25,740 | 0.0% | $31.66 * | $26.28 | +5.0% | SHS | M6372Q113 |
| BILI | BILIBILI INC | 1,562 | $25,414 | 0.0% | $16.27 | $16.27 | — | SPONS ADS REP Z | 090040106 |
| ENR | ENERGIZER HLDGS INC NEW | 657 | $25,386 | 0.0% | $38.64 * | $44.21 | -20.9% | COM | 29272W109 |
| — | MEDIDATE SOLUTIONS INC | 279 | $25,252 | 0.0% | $90.51 | $57.59 | — | COM | 58471A105 |
| PEN | PENUMBRA INC | 156 | $24,960 | 0.0% | $160.00 * | $130.19 | +10.9% | COM | 70975L107 |
| — | TILRAY INC CLASS 2 COMMON | 534 | $24,863 | 0.0% | $46.56 | $70.51 | — | COM CL 2 | 88688T100 |
| ONC | BEIGENE LTD USD 0.0001 ADR | 200 | $24,790 | 0.0% | $123.95 | $128.78 | — | SPONSORED ADR | 07725L102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 554 | $24,731 | 0.0% | $44.64 | $68.35 | — | COM NEW | 049164205 |
| — | STEELCASE INC-CLASS A | 1,432 | $24,487 | 0.0% | $17.10 | $15.32 | — | CL A | 858155203 |
| LAB | FLUIDIGM CORP DEL | 1,951 | $24,036 | 0.0% | $12.32 * | $12.74 | 0.0% | COM | 34385P108 |
| TKR | TIMKEN CO | 467 | $23,976 | 0.0% | $51.34 * | $47.77 | 0.0% | COM | 887389104 |
| NSP | INSPERITY INC | 196 | $23,939 | 0.0% | $122.14 * | $38.20 | +164.3% | COM | 45778Q107 |
| CI | CIGNA CORP NEW | 150 | $23,633 | 0.0% | $157.55 * | $190.77 | -24.9% | COM | 125523100 |
| CERS | CERUS CORP | 4,050 | $22,761 | 0.0% | $5.62 | $5.91 | -6.4% | COM | 157085101 |
| SNX | SYNNEX CORP | 231 | $22,730 | 0.0% | $98.40 * | $41.44 | +11.1% | COM | 87162W100 |
| ASGN | ASGN INC | 375 | $22,725 | 0.0% | $60.60 | $61.79 | -2.8% | COM | 00191U102 |
| WERN | WERNER ENTERPRISES | 724 | $22,502 | 0.0% | $31.08 * | $32.25 | 0.0% | COM | 950755108 |
| PUK | PRUDENTIAL PLC ADS | 495 | $21,691 | 0.0% | $43.82 | $46.04 | — | ADR | 74435K204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 152 | $21,446 | 0.0% | $141.09 * | $75.38 | +48.8% | COM | 015271109 |
| LZB | LA-Z BOY INC | 699 | $21,431 | 0.0% | $30.66 * | $32.61 | 0.0% | COM | 505336107 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 802 | $20,403 | 0.0% | $25.44 * | $29.03 | -10.5% | COM NEW | 811707801 |
| — | LANNETT COMPANY INCORPORATED | 3,313 | $20,077 | 0.0% | $6.06 | $16.63 | — | COM | 516012101 |
| TREX | TREX CO | 279 | $20,004 | 0.0% | $71.70 * | $37.18 | -8.9% | COM | 89531P105 |
| — | NORTHERN OIL AND GAS INC | 10,292 | $19,864 | 0.0% | $1.93 | $1.93 | — | COM | 665531109 |
| — | MARATHON OIL CORP | 1,307 | $18,572 | 0.0% | $14.21 | $16.96 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW NP | 82 | $18,437 | 0.0% | $224.84 * | $108.16 | +80.2% | CL A | 78410G104 |
| NOVT | NOVANTA INC NPV | 193 | $18,200 | 0.0% | $94.30 * | $79.82 | +6.9% | COM | 67000B104 |
| — | EL PASO ELECTRIC CO | 257 | $16,808 | 0.0% | $65.40 | $59.05 | — | COM NEW | 283677854 |
| ALRM | ALARM COM HOLDINGS INC | 305 | $16,318 | 0.0% | $53.50 * | $61.27 | +0.7% | COM | 011642105 |
| BRO | BROWN & BROWN INC | 479 | $16,047 | 0.0% | $33.50 * | $30.24 | 0.0% | COM | 115236101 |
| SAM | BOSTON BEER CO-CLASS A | 42 | $15,866 | 0.0% | $377.76 * | $316.66 | 0.0% | CL A | 100557107 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 282 | $13,623 | 0.0% | $48.31 | $60.20 | -20.4% | COM | 29089Q105 |
| UE | URBAN EDGE PROPERTIES | 781 | $13,535 | 0.0% | $17.33 | $22.56 | — | COM | 91704F104 |
| — | TENNECO AUTOMOTIVE INC | 1,217 | $13,497 | 0.0% | $11.09 | $26.35 | — | CL A VTG COM STK | 880349105 |
| — | CUSHING RENAISSANCE FD RT | 63,476 | $13,267 | 0.0% | $0.21 | $0.21 | — | RIGHT 07/18/2019 | 231647124 |
| — | ABRAXAS PETROLEUM CORP | 12,365 | $12,736 | 0.0% | $1.03 | $2.69 | — | COM | 003830106 |
| — | COHERENT INC | 88 | $12,001 | 0.0% | $136.38 | $129.51 | — | COM | 192479103 |
| — | PERSPECTA INC | 462 | $10,815 | 0.0% | $23.41 | $20.54 | — | COM | 715347100 |
| GPMT | GRANITE PT MTG TR INC COM | 639 | $10,620 | 0.0% | $16.62 | $17.73 | — | COM | 38741L107 |
| — | STAMPS.COM INC | 231 | $10,457 | 0.0% | $45.27 | $226.04 | — | COM NEW | 852857200 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 696 | $10,405 | 0.0% | $14.95 * | $6.50 | +88.5% | COM | 42824C109 |
| DORM | DORMAN PRODUCTS INC | 116 | $10,108 | 0.0% | $87.14 | $86.90 | 0.0% | COM | 258278100 |
| CVCO | CAVCO INDUSTRIES IN NEW | 62 | $9,767 | 0.0% | $157.53 * | $198.24 | -31.3% | COM | 149568107 |
| — | FORWARD AIR CORP | 160 | $9,464 | 0.0% | $59.15 | $59.15 | — | COM | 349853101 |
| — | VIRTUSA CORPORATION | 212 | $9,419 | 0.0% | $44.43 | $44.43 | — | COM | 92827P102 |
| HOMB | HOME BANCSHARES INC. | 488 | $9,399 | 0.0% | $19.26 * | $18.56 | +0.4% | COM | 436893200 |
| BCC | BOISE CASCADE CO | 320 | $8,995 | 0.0% | $28.11 * | $27.87 | -35.1% | COM | 09739D100 |
| LAD | LITHIA MTRS INC CL A | 10 | $8,864 | 0.0% | $886.40 * | $60.09 | +84.1% | CL A | 536797103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 205 | $8,296 | 0.0% | $40.47 * | $50.85 | 0.0% | COM | 238337109 |
| CC | CHEMOURS CO | 344 | $8,256 | 0.0% | $24.00 * | $7.40 | +201.5% | COM | 163851108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 859 | $7,413 | 0.0% | $8.63 * | $7.82 | -0.5% | COM | 42330P107 |
| UNFI | UNITED NATURAL FOODS INC | 825 | $7,400 | 0.0% | $8.97 * | $41.79 | -72.5% | COM | 911163103 |
| — | APERGY CORP | 213 | $7,144 | 0.0% | $33.54 | $41.72 | — | COM | 03755L104 |
| CAL | CALERES INC COM | 34 | $5,301 | 0.0% | $155.91 * | $26.96 | -23.0% | COM | 129500104 |
| CENX | CENTURY ALUMINUM CO | 688 | $4,754 | 0.0% | $6.91 * | $15.05 | -50.6% | COM | 156431108 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 231 | $4,664 | 0.0% | $20.19 | $23.78 | — | MTG REIT INCOME | 92189F452 |
| — | ETRAC WELLS FARGO BDCI ETN | 229 | $4,559 | 0.0% | $19.91 | $21.33 | — | ETRAC WELLS BDCI | 902641588 |
| BIZD | VANECK VECTORS ETF TR BDC INCO | 297 | $4,274 | 0.0% | $14.39 | $17.09 | — | BDC INCOME ETF | 92189F411 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 39 | $4,191 | 0.0% | $107.46 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| — | COHEN & STEERS GLOBAL INC BLDR | 411 | $3,921 | 0.0% | $9.54 | $9.87 | — | COM | 19248M103 |
| BHF | BRIGHTHOUSE FINL INC USD 0.01 | 98 | $3,596 | 0.0% | $36.69 * | $59.99 | -35.6% | COM | 10922N103 |
| REM | ISHARES TR MORTGE REL ETF | 87 | $3,221 | 0.0% | $37.02 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| QYLD | GLOBAL X NASDAQ COV CALL ETF | 124 | $2,826 | 0.0% | $22.79 | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PINS | PINTEREST INC | 100 | $2,722 | 0.0% | $27.22 | $27.32 | 0.0% | CL A | 72352L106 |
| — | HIGH YIELD ETF | 76 | $2,611 | 0.0% | $34.36 | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| AVNS | AVANOS MEDICAL INC | 59 | $2,573 | 0.0% | $43.61 | $64.35 | -33.5% | COM | 05350V106 |
| LEN/B | LENNAR CORP CL B | 58 | $2,234 | 0.0% | $38.52 * | $41.52 | -14.9% | CL B | 526057302 |
| — | MICRO FOCUS INTL PLC NPV ADR | 80 | $2,095 | 0.0% | $26.19 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | SPDR SERIES TRUST S&P OILGAS E | 76 | $1,785 | 0.0% | $23.49 | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| EMLP | FIRST TR NO AMER ENERGY INF FU | 81 | $1,761 | 0.0% | $21.74 | $25.89 | — | NO AMER ENERGY | 33738D101 |
| — | VANECK VECTORS ETF TR HIGH INC | 103 | $1,759 | 0.0% | $17.08 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| ALL | Allstate Corporation ⚠ | 16 | $1,627 | 0.0% | $101.69 * | $55.51 | +50.4% | QES Fills in | 020002101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 31 | $1,461 | 0.0% | $47.13 | $47.03 | — | SENIOR LN FD | 33738D309 |
| KBWY | INVESCO EXCHNG TRADED FD TR II | 56 | $1,434 | 0.0% | $25.61 | $35.47 | — | KBW PREM YIELD | 46138E594 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 18 | $1,366 | 0.0% | $75.89 | $84.46 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC COM | 12 | $1,245 | 0.0% | $103.75 * | $44.71 | +167.1% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26 | $1,156 | 0.0% | $44.46 * | $37.04 | +43.9% | COM NEW | 247361702 |
| FRME | FIRST FINANCIAL BANCORP | 43 | $1,041 | 0.0% | $24.21 * | $19.04 | +53.3% | COM | 320817109 |
| LIVN | LIVANOVA PLC SHS | 18 | $1,020 | 0.0% | $56.67 * | $60.69 | +20.6% | SHS | G5509L101 |
| — | US ECOLOGY INC COM | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| — | Phillips 66 Partners LP | 20 | $987 | 0.0% | $49.35 | $49.35 | — | COM UNIT REP INT | 718549207 |
| — | Magellan Midstream Partne | 15 | $960 | 0.0% | $64.00 | $64.00 | — | COM UNIT RP LP | 559080106 |
| — | CBS CORP NEW CL B | 19 | $951 | 0.0% | $50.05 | $54.46 | — | CL B | 124857202 |
| — | CONCHO RES INC COM | 10 | $813 | 0.0% | $81.30 | $120.62 | — | COM | 20605P101 |
| MATX | MATSON INC COM | 26 | $786 | 0.0% | $30.23 * | $33.32 | +1.9% | COM | 57686G105 |
| LUV | SOUTHWEST AIRLS CO COM | 19 | $760 | 0.0% | $40.00 * | $33.65 | +41.4% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 | $704 | 0.0% | $100.57 * | $107.23 | +13.8% | CL B | 913903100 |
| ECPG | ENCORE CAP GROUP INC COM | 25 | $663 | 0.0% | $26.52 * | $42.43 | -23.5% | COM | 292554102 |
| BYND | BEYOND MEAT INC | 4 | $643 | 0.0% | $160.75 * | $111.57 | 0.0% | COM | 08862E109 |
| — | Noble Midstream Partners | 19 | $632 | 0.0% | $33.26 | $0.05 | — | QES Fills in | 65506L105 |
| — | CALIFORNIA RESOURCES CORP USD | 30 | $590 | 0.0% | $19.67 | $12.22 | — | COM NEW | 13057Q206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $436 | 0.0% | $6.71 | $15.38 | — | COM | 02874P103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 10 | $415 | 0.0% | $41.50 * | $84.61 | -29.8% | COM | 84790A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 6 | $366 | 0.0% | $61.00 * | $103.35 | -9.5% | COM | 91307C102 |
| PRAA | PRA GROUP INC COM | 17 | $363 | 0.0% | $21.35 * | $57.63 | -50.9% | COM | 69354N106 |
| SYNA | SYNAPTICS INC COM | 12 | $278 | 0.0% | $23.17 * | $59.94 | -45.6% | COM | 87157D109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16 | $272 | 0.0% | $17.00 * | $56.79 | -61.4% | COM | 405217100 |
| — | FRONTIER COMMUNICATIONS CORP | 21 | $37 | 0.0% | $1.76 | $11.79 | — | COM NEW | 35906A306 |
| PBP | INVESCO EXCHANGE TRADED FD TR ⚠ | 136 | $0 | 0.0% | $0.00 | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO ADVANTAGE MUNI INCOME ⚠ | 142,785 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 46132E107 |
| — | GLOBAL X FDS GLBL X MLP ETF ⚠ | 206 | $0 | 0.0% | $0.00 | $10.45 | — | GLBL X MLP ETF | 37950E473 |
| — | WHITING PETE CORP NEW COM NEW ⚠ | 7 | $0 | 0.0% | $0.00 | $26.30 | — | COM NEW | 966387409 |
| — | MALLINCKRODT PUB LTD CO SHS ⚠ | 9 | $0 | 0.0% | $0.00 | $72.68 | — | SHS | G5785G107 |
| — | CHINA MOBILE LIMITED SPONSORED ⚠ | 1,470 | $0 | 0.0% | $0.00 | $53.25 | — | SPONSORED ADR | 16941M109 |
| RSP | INVESCO EXCHANGE TRADED FD TR ⚠ | 52 | $0 | 0.0% | $0.00 | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| BAB | INVESCO EXCHNG TRADED FD TR II ⚠ | 137 | $0 | 0.0% | $0.00 | $29.20 | — | TAXABLE MUN BD | 46138G805 |