Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $5.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 80,321 | $222M | 4.3% | $2758.82 * | $49.18 | +145.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,085,183 | $221M | 4.3% | $203.51 * | $53.61 | +222.8% | COM | 594918104 |
| AAPL | APPLE INC | 452,408 | $165M | 3.2% | $364.80 * | $27.34 | +174.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,342 | $127M | 2.5% | $1418.05 * | $47.31 | +41.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 553,712 | $126M | 2.4% | $227.07 * | $137.51 | +50.8% | CL A | 30303M102 |
| V | VISA INC | 525,312 | $101M | 2.0% | $193.17 * | $94.61 | +85.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 452,382 | $78.82M | 1.5% | $174.23 * | $70.50 | +95.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 260,442 | $77.01M | 1.5% | $295.70 * | $153.80 | +77.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036,401 | $57.14M | 1.1% | $55.13 * | $28.88 | +41.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 212,469 | $53.23M | 1.0% | $250.51 * | $97.94 | +103.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,306,919 | $50.94M | 1.0% | $38.98 * | $30.00 | +9.2% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 301,586 | $50.47M | 1.0% | $167.35 * | $70.00 | +78.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 177,345 | $45.85M | 0.9% | $258.54 * | $107.89 | +95.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 165,508 | $39.75M | 0.8% | $240.17 * | $23.52 | +121.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,340 | $38.93M | 0.8% | $120.77 * | $95.46 | -4.2% | COM | 459200101 |
| PFE | PFIZER INC | 1,168,573 | $38.21M | 0.7% | $32.70 * | $18.55 | +40.1% | COM | 717081103 |
| T | AT&T INC | 1,244,075 | $37.61M | 0.7% | $30.23 * | $12.00 | +29.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 100,186 | $36.56M | 0.7% | $364.92 * | $151.11 | +114.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 777,912 | $36.28M | 0.7% | $46.64 * | $21.87 | +69.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 376,107 | $35.38M | 0.7% | $94.06 * | $63.13 | +29.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 394,954 | $35.24M | 0.7% | $89.23 * | $74.56 | -6.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 245,945 | $34.59M | 0.7% | $140.63 * | $82.91 | +49.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 263,573 | $33.47M | 0.7% | $126.97 * | $55.51 | +79.3% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,184 | $33.25M | 0.6% | $510.04 | $340.95 | +48.8% | CL A | 16119P108 |
| ADBE | ADOBE INC | 68,447 | $29.8M | 0.6% | $435.31 * | $114.95 | +222.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 312,863 | $28.69M | 0.6% | $91.70 * | $64.42 | +27.0% | SHS | G5960L103 |
| EBAY | EBAY INC. | 542,311 | $28.44M | 0.6% | $52.45 * | $28.72 | +33.8% | COM | 278642103 |
| MCD | MCDONALDS CORP | 138,265 | $25.51M | 0.5% | $184.47 * | $115.23 | +39.7% | COM | 580135101 |
| KO | COCA COLA CO | 561,346 | $25.08M | 0.5% | $44.68 * | $32.24 | +20.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,284 | $24.38M | 0.5% | $362.34 * | $147.21 | +124.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 211,842 | $23.55M | 0.5% | $111.18 * | $75.36 | +5.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 246,210 | $23.44M | 0.5% | $95.20 * | $75.64 | +13.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 189,385 | $22.64M | 0.4% | $119.57 * | $61.45 | +65.2% | COM | 742718109 |
| INTC | INTEL CORP | 375,610 | $22.47M | 0.4% | $59.83 * | $23.15 | +129.8% | COM | 458140100 |
| ABBV | ABBVIE INC ⚠ | 223,172 | $21.91M | 0.4% | $98.18 * | $39.98 | +76.3% | COM | 00287Y109 |
| MMM | 3M CO | 139,572 | $21.77M | 0.4% | $155.99 * | $104.92 | -2.4% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 201,696 | $21.66M | 0.4% | $107.37 * | $59.76 | +55.6% | COM | 571748102 |
| ABT | ABBOTT LABS | 231,887 | $21.2M | 0.4% | $91.43 * | $49.86 | +64.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 97,257 | $20.88M | 0.4% | $214.72 * | $96.39 | +81.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 37,970 | $20.66M | 0.4% | $544.09 | $364.31 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 142,669 | $20.63M | 0.4% | $144.59 * | $94.07 | +25.3% | COM | 438516106 |
| DOW | DOW INC | 495,829 | $20.21M | 0.4% | $40.76 * | $32.48 | -17.3% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 66,483 | $20.16M | 0.4% | $303.21 * | $139.12 | +100.7% | COM | 22160K105 |
| — | ALLIANZGI EQUITY & CONV INCO | 889,075 | $19.99M | 0.4% | $22.48 | $20.14 | — | COM | 018829101 |
| SBUX | STARBUCKS CORP | 267,769 | $19.71M | 0.4% | $73.59 * | $48.13 | +37.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 427,443 | $19.12M | 0.4% | $44.72 * | $53.42 | -34.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 137,573 | $18.2M | 0.4% | $132.26 * | $79.26 | +39.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 57,498 | $18.15M | 0.4% | $315.61 * | $22.36 | +9.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 60,473 | $17.84M | 0.3% | $294.95 * | $104.52 | +149.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 140,496 | $17.77M | 0.3% | $126.50 * | $101.07 | +5.1% | COM | 149123101 |
| FDX | FEDEX CORP | 126,636 | $17.76M | 0.3% | $140.22 * | $143.04 | -20.9% | COM | 31428X106 |
| BGS | B & G FOODS INC NEW | 718,596 | $17.52M | 0.3% | $24.38 * | $15.67 | -16.4% | COM | 05508R106 |
| D | DOMINION ENERGY INC | 213,712 | $17.35M | 0.3% | $81.18 * | $51.69 | +21.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 261,134 | $16.97M | 0.3% | $64.97 * | $56.73 | -7.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,374 | $16.46M | 0.3% | $42.39 | $53.08 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 215,284 | $16.31M | 0.3% | $75.75 * | $37.07 | +59.0% | COM | 704326107 |
| — | ALLIANZGI DIVIDEND INT & PRM | 1,438,430 | $16.08M | 0.3% | $11.18 | $12.51 | — | COM | 01883A107 |
| PPL | PPL CORP | 614,518 | $15.88M | 0.3% | $25.84 * | $20.78 | -0.7% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 416,310 | $15.63M | 0.3% | $37.55 * | $27.74 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 202,927 | $15.61M | 0.3% | $76.94 * | $50.83 | +20.9% | COM | 375558103 |
| LLY | LILLY ELI & CO | 93,289 | $15.32M | 0.3% | $164.18 * | $75.53 | +90.5% | COM | 532457108 |
| LOW | LOWES COS INC | 110,085 | $14.87M | 0.3% | $135.12 * | $66.36 | +55.7% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 283,787 | $14.81M | 0.3% | $52.19 * | $45.70 | -2.9% | COM | 14149Y108 |
| — | PATTERSON COS INC | 668,967 | $14.72M | 0.3% | $22.00 | $24.62 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,773 | $14.71M | 0.3% | $148.89 * | $88.24 | +43.9% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 23,369 | $14.57M | 0.3% | $623.65 * | $360.46 | +56.6% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 367,372 | $14.42M | 0.3% | $39.25 * | $19.70 | +26.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 59,104 | $14.27M | 0.3% | $241.46 * | $126.59 | +56.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 42,624 | $14.04M | 0.3% | $329.48 * | $153.43 | +87.1% | COM | 78409V104 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,166,980 | $13.41M | 0.3% | $11.49 | $9.49 | — | COM | 289074106 |
| DHR | DANAHER CORPORATION | 74,632 | $13.2M | 0.3% | $176.83 * | $74.71 | +87.4% | COM | 235851102 |
| AMGN | AMGEN INC | 55,143 | $13.01M | 0.3% | $235.86 * | $103.36 | +85.5% | COM | 031162100 |
| ADSK | AUTODESK INC | 54,019 | $12.92M | 0.3% | $239.19 * | $118.70 | +65.6% | COM | 052769106 |
| DIS | DISNEY WALT CO | 114,540 | $12.77M | 0.2% | $111.51 * | $112.13 | -3.8% | COM DISNEY | 254687106 |
| GEF/B | GREIF INC | 304,737 | $12.75M | 0.2% | $41.83 * | $31.41 | -5.0% | CL B | 397624206 |
| CWEN/A | CLEARWAY ENERGY INC | 597,709 | $12.53M | 0.2% | $20.97 * | $11.43 | +25.5% | CL A | 18539C105 |
| — | MAXIM INTEGRATED PRODS INC | 206,434 | $12.51M | 0.2% | $60.61 | $43.43 | — | COM | 57772K101 |
| — | BANCROFT FD LTD | 523,662 | $12.49M | 0.2% | $23.85 | $21.24 | — | COM | 059695106 |
| PM | PHILIP MORRIS INTL INC | 176,751 | $12.38M | 0.2% | $70.06 * | $49.33 | +11.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 138,821 | $12.12M | 0.2% | $87.34 | $78.25 | — | SPONSORED ADR | 66987V109 |
| — | VECTOR GROUP LTD | 1,185,429 | $11.93M | 0.2% | $10.06 | $15.57 | — | COM | 92240M108 |
| MDLZ | MONDELEZ INTL INC | 233,101 | $11.92M | 0.2% | $51.13 * | $42.27 | +5.4% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 55,828 | $11.89M | 0.2% | $213.00 * | $90.83 | +93.3% | COM | 773903109 |
| CMP | COMPASS MINERALS INTL INC | 242,549 | $11.82M | 0.2% | $48.75 * | $53.09 | -21.5% | COM | 20451N101 |
| BAC | BK OF AMERICA CORP | 493,951 | $11.73M | 0.2% | $23.75 * | $22.42 | -8.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 65,922 | $11.53M | 0.2% | $174.85 * | $79.70 | +79.3% | COM | 452308109 |
| SO | SOUTHERN CO | 221,573 | $11.49M | 0.2% | $51.85 * | $30.67 | +45.9% | COM | 842587107 |
| MRK | MERCK & CO. INC | 148,055 | $11.45M | 0.2% | $77.33 * | $32.40 | +94.0% | COM | 58933Y105 |
| — | CALAMOS CONV OPP AND INC FD | 1,068,319 | $11.37M | 0.2% | $10.64 | $10.23 | — | SH BEN INT | 128117108 |
| — | ADVENT CONVERTIBLE & INCOME | 862,095 | $11.28M | 0.2% | $13.08 | $15.64 | — | COM | 00764C109 |
| — | CENTURYLINK INC | 1,121,685 | $11.25M | 0.2% | $10.03 | $30.85 | — | COM | 156700106 |
| KRO | KRONOS WORLDWIDE INC | 1,077,000 | $11.21M | 0.2% | $10.41 * | $9.75 | -29.1% | COM | 50105F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,496,916 | $11.05M | 0.2% | $7.38 | $8.57 | — | COM | 27829F108 |
| NVDA | NVIDIA CORPORATION | 27,775 | $10.55M | 0.2% | $379.91 * | $4.02 | +100.4% | COM | 67066G104 |
| FAST | FASTENAL CO | 241,729 | $10.36M | 0.2% | $42.84 * | $11.43 | +45.2% | COM | 311900104 |
| GIS | GENERAL MLS INC | 167,433 | $10.32M | 0.2% | $61.65 * | $36.01 | +38.6% | COM | 370334104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,318,155 | $10.15M | 0.2% | $7.70 | $7.70 | — | COM SH BEN INT | 00326L100 |
| — | INTERPUBLIC GROUP COS INC | 590,432 | $10.13M | 0.2% | $17.16 * | $16.01 | -17.4% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,789 | $10.09M | 0.2% | $215.70 | $146.49 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 199,391 | $10.08M | 0.2% | $50.56 * | $43.14 | +8.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 311,062 | $9.92M | 0.2% | $31.89 * | $28.61 | -19.4% | COM | 500754106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 771,859 | $9.818M | 0.2% | $12.72 | $13.78 | — | COM | 69346J106 |
| CC | CHEMOURS CO | 638,999 | $9.809M | 0.2% | $15.35 * | $11.81 | -13.2% | COM | 163851108 |
| — | FIRST TR ENERGY INFRASTRCTR | 976,011 | $9.78M | 0.2% | $10.02 | $17.94 | — | COM | 33738C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,996 | $9.736M | 0.2% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 106,199 | $9.686M | 0.2% | $91.21 * | $45.43 | +56.2% | COM | 747525103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 787,231 | $9.604M | 0.2% | $12.20 | $14.70 | — | COM | 67090X107 |
| WU | WESTERN UN CO | 442,803 | $9.573M | 0.2% | $21.62 | $19.46 | — | COM | 959802109 |
| PANW | PALO ALTO NETWORKS INC | 41,654 | $9.567M | 0.2% | $229.67 * | $35.17 | +0.2% | COM | 697435105 |
| UNP | UNION PAC CORP | 56,191 | $9.5M | 0.2% | $169.07 * | $80.40 | +75.9% | COM | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 308,228 | $9.46M | 0.2% | $30.69 | $64.79 | — | COM | 55608B105 |
| WEC | WEC ENERGY GROUP INC | 107,728 | $9.442M | 0.2% | $87.65 * | $41.41 | +81.3% | COM | 92939U106 |
| — | NUVEEN REAL ASSET INCOME & G | 807,794 | $9.435M | 0.2% | $11.68 | $16.97 | — | COM | 67074Y105 |
| — | ROYCE VALUE TR INC | 747,263 | $9.371M | 0.2% | $12.54 | $13.85 | — | COM | 780910105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,723 | $9.303M | 0.2% | $126.19 * | $73.34 | +43.6% | COM | 11133T103 |
| AM | ANTERO MIDSTREAM CORP | 1,800,477 | $9.182M | 0.2% | $5.10 * | $3.08 | -14.8% | COM | 03676B102 |
| PCAR | PACCAR INC | 122,244 | $9.15M | 0.2% | $74.85 * | $34.57 | +10.4% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP. | 205,431 | $9.07M | 0.2% | $44.15 * | $35.54 | -9.2% | COM | 958102105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 962,296 | $9.065M | 0.2% | $9.42 | $12.34 | — | COM | 092501105 |
| F | FORD MTR CO DEL | 1,425,533 | $8.667M | 0.2% | $6.08 * | $7.14 | -41.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 35,845 | $8.577M | 0.2% | $239.27 * | $133.66 | +64.8% | COM | 075887109 |
| — | LINDE PLC | 39,529 | $8.384M | 0.2% | $212.11 | $160.32 | — | SHS | G5494J103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 397,195 | $8.381M | 0.2% | $21.10 | $19.72 | — | COM | 12811V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,975 | $8.14M | 0.2% | $169.67 | $167.75 | 0.0% | COM | 502431109 |
| CVI | CVR ENERGY INC | 404,635 | $8.137M | 0.2% | $20.11 * | $12.94 | -1.2% | COM | 12662P108 |
| ILMN | ILLUMINA INC | 21,587 | $7.995M | 0.2% | $370.35 * | $210.01 | +53.2% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 418,846 | $7.966M | 0.2% | $19.02 * | $17.59 | -21.6% | COM | 969457100 |
| HP | HELMERICH & PAYNE INC | 406,528 | $7.931M | 0.2% | $19.51 | $52.92 | -63.2% | COM | 423452101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,187,287 | $7.789M | 0.2% | $6.56 | $9.47 | — | COM | 035710409 |
| — | COVANTA HLDG CORP | 807,407 | $7.743M | 0.2% | $9.59 | $17.40 | — | COM | 22282E102 |
| BSX | BOSTON SCIENTIFIC CORP | 219,292 | $7.699M | 0.1% | $35.11 * | $39.19 | -8.1% | COM | 101137107 |
| DEO | DIAGEO P L C | 57,047 | $7.667M | 0.1% | $134.39 | $122.93 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV & HIGH INCOME F | 670,709 | $7.606M | 0.1% | $11.34 | $10.59 | — | COM SHS | 12811P108 |
| — | EATON VANCE TX ADV GLBL DIV | 526,596 | $7.52M | 0.1% | $14.28 | $16.71 | — | COM | 27828S101 |
| CLX | CLOROX CO DEL | 34,084 | $7.477M | 0.1% | $219.37 * | $83.08 | +103.1% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC | 88,066 | $7.468M | 0.1% | $84.80 | $67.31 | — | COM | 469814107 |
| — | L BRANDS INC | 497,467 | $7.447M | 0.1% | $14.97 | $37.77 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,275 | $7.445M | 0.1% | $91.60 * | $60.28 | +41.2% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 39,359 | $7.426M | 0.1% | $188.68 * | $155.56 | +6.4% | CL A | 518439104 |
| — | BLACKROCK ENH CAP & INC FD I | 511,761 | $7.405M | 0.1% | $14.47 | $15.36 | — | COM | 09256A109 |
| SRE | SEMPRA ENERGY | 62,555 | $7.333M | 0.1% | $117.23 * | $45.39 | +12.5% | COM | 816851109 |
| — | WESTROCK CO | 257,545 | $7.278M | 0.1% | $28.26 | $38.66 | — | COM | 96145D105 |
| GLW | CORNING INC | 279,502 | $7.239M | 0.1% | $25.90 * | $20.43 | -5.0% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 586,633 | $7.087M | 0.1% | $12.08 * | $18.77 | -44.1% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,166 | $7.016M | 0.1% | $290.31 * | $172.64 | +57.0% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,522 | $7.003M | 0.1% | $310.95 * | $132.32 | +148.4% | COM | 879360105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 789,651 | $6.878M | 0.1% | $8.71 | $10.21 | — | SH BEN INT | 18914E106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 297,363 | $6.854M | 0.1% | $23.05 | $20.98 | — | COM | 01883J108 |
| CB | CHUBB LIMITED | 53,826 | $6.815M | 0.1% | $126.62 * | $111.44 | -4.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 11,684 | $6.752M | 0.1% | $577.85 * | $79.84 | +114.9% | COM | 824348106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,559,232 | $6.751M | 0.1% | $4.33 | $6.11 | — | COM | 94987C103 |
| — | ARES DYNAMIC CR ALLOCATION F | 559,459 | $6.674M | 0.1% | $11.93 | $15.79 | — | COM | 04014F102 |
| R | RYDER SYS INC | 176,786 | $6.631M | 0.1% | $37.51 * | $45.04 | -26.3% | COM | 783549108 |
| GD | GENERAL DYNAMICS CORP | 44,361 | $6.63M | 0.1% | $149.46 * | $106.40 | +16.8% | COM | 369550108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,039,408 | $6.538M | 0.1% | $6.29 | $5.50 | — | COM | 529900102 |
| VFC | V F CORP | 106,407 | $6.484M | 0.1% | $60.94 * | $60.49 | -3.7% | COM | 918204108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 365,720 | $6.44M | 0.1% | $17.61 | $22.62 | — | COM | 55608D101 |
| — | VOYA GLBL ADV & PREM OPP FD | 786,116 | $6.438M | 0.1% | $8.19 | $11.69 | — | COM | 92912R104 |
| AEP | AMERICAN ELEC PWR CO INC | 80,821 | $6.437M | 0.1% | $79.64 * | $63.39 | +5.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 13,943 | $6.345M | 0.1% | $455.04 * | $31.81 | +33.8% | COM | 64110L106 |
| — | ROYCE MICRO-CAP TR INC | 875,126 | $6.301M | 0.1% | $7.20 | $8.59 | — | COM | 780915104 |
| — | APOLLO TACTICAL INCOME FD IN | 507,005 | $6.297M | 0.1% | $12.42 | $16.66 | — | COM | 037638103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,051,912 | $6.28M | 0.1% | $5.97 | $7.68 | — | COM | 12504G100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 800,895 | $6.191M | 0.1% | $7.73 | $10.29 | — | COM | 6706EP105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,896 | $6.181M | 0.1% | $77.36 * | $30.40 | +94.9% | COM NEW | 19239V302 |
| EMR | EMERSON ELEC CO | 97,590 | $6.054M | 0.1% | $62.03 * | $41.95 | +19.9% | COM | 291011104 |
| — | BLACKROCK ENHANCED EQUITY DI | 819,882 | $6.018M | 0.1% | $7.34 | $8.30 | — | COM | 09251A104 |
| PLD | PROLOGIS INC. | 63,798 | $5.954M | 0.1% | $93.33 * | $53.32 | +43.1% | COM | 74340W103 |
| — | COHEN & STEERS REIT & PFD &I | 308,980 | $5.908M | 0.1% | $19.12 | $19.83 | — | COM | 19247X100 |
| TSN | TYSON FOODS INC | 98,445 | $5.878M | 0.1% | $59.71 * | $57.15 | -10.4% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 314,322 | $5.868M | 0.1% | $18.67 * | $18.74 | -20.6% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 70,788 | $5.808M | 0.1% | $82.05 * | $65.46 | +13.8% | COM | 760759100 |
| — | QUIDEL CORP | 25,955 | $5.807M | 0.1% | $223.74 | $118.68 | — | COM | 74838J101 |
| ULTA | ULTA BEAUTY INC | 28,170 | $5.73M | 0.1% | $203.42 * | $219.74 | -2.1% | COM | 90384S303 |
| — | BROOKFIELD REAL ASSETS INCOM | 343,537 | $5.723M | 0.1% | $16.66 | $14.78 | — | SHS BEN INT | 112830104 |
| USB | US BANCORP DEL | 155,059 | $5.709M | 0.1% | $36.82 * | $36.44 | -23.6% | COM NEW | 902973304 |
| — | CLOUGH GLOBAL EQUITY FD | 533,927 | $5.686M | 0.1% | $10.65 | $13.74 | — | COM | 18914C100 |
| PSX | PHILLIPS 66 | 78,874 | $5.671M | 0.1% | $71.90 * | $64.79 | -13.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 70,885 | $5.663M | 0.1% | $79.89 * | $56.43 | +19.8% | COM NEW | 26441C204 |
| — | TEKLA HEALTHCARE INVS | 264,115 | $5.634M | 0.1% | $21.33 | $20.70 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TXMGD GL BUYWR O | 648,981 | $5.614M | 0.1% | $8.65 | $10.78 | — | COM | 27829C105 |
| HRL | HORMEL FOODS CORP | 115,174 | $5.559M | 0.1% | $48.27 * | $31.52 | +29.5% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,124 | $5.534M | 0.1% | $421.67 * | $14.32 | +82.5% | COM | 67103H107 |
| — | LIBERTY ALL STAR EQUITY FD | 960,761 | $5.496M | 0.1% | $5.72 | $5.53 | — | SH BEN INT | 530158104 |
| SPG | SIMON PPTY GROUP INC NEW | 79,707 | $5.45M | 0.1% | $68.38 * | $107.43 | -57.6% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 376,645 | $5.443M | 0.1% | $14.45 * | $5.73 | +37.8% | COM | 04010L103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 607,747 | $5.409M | 0.1% | $8.90 | $12.43 | — | COM | 46132R104 |
| BA | BOEING CO | 29,502 | $5.408M | 0.1% | $183.30 * | $143.47 | +7.1% | COM | 097023105 |
| AROC | ARCHROCK INC | 827,676 | $5.372M | 0.1% | $6.49 * | $6.58 | -42.1% | COM | 03957W106 |
| — | LMP CAP & INCOME FD INC | 529,440 | $5.3M | 0.1% | $10.01 | $13.36 | — | COM | 50208A102 |
| NTAP | NETAPP INC | 119,233 | $5.29M | 0.1% | $44.37 * | $41.75 | -11.2% | COM | 64110D104 |
| — | AMEDISYS INC | 26,578 | $5.277M | 0.1% | $198.54 | $109.41 | — | COM | 023436108 |
| — | FIRST TR MLP & ENERGY INCOME | 932,676 | $5.232M | 0.1% | $5.61 | $13.35 | — | COM | 33739B104 |
| — | GABELLI DIVID & INCOME TR | 296,582 | $5.22M | 0.1% | $17.60 | $21.65 | — | COM | 36242H104 |
| WMT | WALMART INC | 43,410 | $5.2M | 0.1% | $119.78 * | $27.61 | +37.9% | COM | 931142103 |
| HSY | HERSHEY CO | 39,958 | $5.179M | 0.1% | $129.62 * | $89.75 | +31.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 49,004 | $5.156M | 0.1% | $105.21 * | $81.43 | +5.5% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,113 | $5.148M | 0.1% | $255.95 * | $166.59 | +40.7% | CL A | 989207105 |
| NOW | SERVICENOW INC | 12,607 | $5.107M | 0.1% | $405.06 * | $35.36 | +99.7% | COM | 81762P102 |
| UVV | UNIVERSAL CORP VA | 120,043 | $5.103M | 0.1% | $42.51 * | $49.19 | -10.6% | COM | 913456109 |
| HPQ | HP INC | 286,452 | $4.993M | 0.1% | $17.43 * | $12.86 | +1.7% | COM | 40434L105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 258,981 | $4.988M | 0.1% | $19.26 | $21.82 | — | COM | 41013V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,422 | $4.963M | 0.1% | $56.77 | $35.16 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 43,442 | $4.951M | 0.1% | $113.96 * | $77.08 | +23.5% | COM | 74834L100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 270,525 | $4.929M | 0.1% | $18.22 * | $17.48 | -9.4% | COM NEW | 652526203 |
| PH | PARKER HANNIFIN CORP | 26,581 | $4.872M | 0.1% | $183.27 * | $118.29 | +26.3% | COM | 701094104 |
| — | VIRTUS TOTAL RETURN FUND INC | 593,926 | $4.864M | 0.1% | $8.19 | $11.40 | — | COM | 92835W107 |
| M | MACYS INC | 705,131 | $4.851M | 0.1% | $6.88 * | $18.33 | -66.4% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO | 60,549 | $4.851M | 0.1% | $80.11 * | $47.77 | +38.9% | COM | 743315103 |
| — | BLACKROCK DEBT STRATEGIES FD | 517,930 | $4.832M | 0.1% | $9.33 | $11.29 | — | COM NEW | 09255R202 |
| OMC | OMNICOM GROUP INC | 88,250 | $4.818M | 0.1% | $54.60 * | $52.31 | -15.4% | COM | 681919106 |
| TSLA | TESLA INC | 4,434 | $4.788M | 0.1% | $1079.81 * | $37.48 | +44.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 8,394 | $4.783M | 0.1% | $569.83 * | $113.94 | +57.3% | COM NEW | 46120E602 |
| — | TEKLA LIFE SCIENCES INVS | 265,311 | $4.765M | 0.1% | $17.96 | $16.97 | — | SH BEN INT | 87911K100 |
| WSO | WATSCO INC | 26,808 | $4.764M | 0.1% | $177.70 * | $154.90 | +6.8% | COM | 942622200 |
| — | KAYNE ANDERSN MLP MIDS INVT | 899,705 | $4.75M | 0.1% | $5.28 | $17.11 | — | COM | 486606106 |
| O | REALTY INCOME CORP | 79,504 | $4.73M | 0.1% | $59.50 * | $42.85 | -6.3% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 22,489 | $4.646M | 0.1% | $206.57 * | $178.57 | +3.7% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 252,358 | $4.618M | 0.1% | $18.30 * | $44.00 | -66.3% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 11,878 | $4.612M | 0.1% | $388.26 * | $211.61 | +63.8% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 66,150 | $4.572M | 0.1% | $69.11 * | $56.65 | +25.4% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,105 | $4.567M | 0.1% | $227.17 * | $87.94 | +120.4% | COM | 955306105 |
| — | CALAMOS STRATEGIC TOTL RETN | 364,313 | $4.528M | 0.1% | $12.43 | $10.27 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 13,929 | $4.505M | 0.1% | $323.46 | $128.85 | — | COM | 512807108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 959,071 | $4.469M | 0.1% | $4.66 | $6.31 | — | COM SH BEN INT | 00302L108 |
| RMD | RESMED INC | 23,176 | $4.45M | 0.1% | $192.00 * | $71.11 | +119.4% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,651 | $4.442M | 0.1% | $56.48 * | $51.50 | +5.8% | COM | 78467J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 136,555 | $4.438M | 0.1% | $32.50 * | $14.11 | +20.1% | CL A | 04316A108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,072 | $4.435M | 0.1% | $134.09 * | $116.26 | +0.4% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 278,100 | $4.416M | 0.1% | $15.88 * | $11.69 | -8.9% | COM | 651229106 |
| — | ALLIANZGI CONV INCOME FD II | 1,126,052 | $4.403M | 0.1% | $3.91 | $4.30 | — | COM | 018825109 |
| — | GABELLI CONV&INCOM SECS FD I | 853,426 | $4.37M | 0.1% | $5.12 | $5.41 | — | COM | 36240B109 |
| — | BLACKROCK ENHANCED INTL DIV | 849,685 | $4.367M | 0.1% | $5.14 | $6.39 | — | COM BENE INTER | 092524107 |
| — | GLAXOSMITHKLINE PLC | 107,033 | $4.366M | 0.1% | $40.79 | $48.30 | — | SPONSORED ADR | 37733W105 |
| CACI | CACI INTL INC | 20,123 | $4.364M | 0.1% | $216.88 * | $203.23 | +17.6% | CL A | 127190304 |
| STE | STERIS PLC | 28,383 | $4.355M | 0.1% | $153.44 * | $114.50 | +26.5% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,193 | $4.35M | 0.1% | $65.72 * | $46.52 | -12.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 84,783 | $4.332M | 0.1% | $51.10 * | $48.43 | -20.1% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 23,077 | $4.323M | 0.1% | $187.33 * | $85.00 | +95.8% | COM | 79466L302 |
| OPLN | KAR AUCTION SVCS INC | 310,125 | $4.267M | 0.1% | $13.76 | $20.63 | -33.5% | COM | 48238T109 |
| TMUS | T-MOBILE US INC | 40,769 | $4.246M | 0.1% | $104.15 * | $62.74 | +47.6% | COM | 872590104 |
| RITM | NEW RESIDENTIAL INVT CORP | 570,962 | $4.242M | 0.1% | $7.43 | $11.72 | — | COM NEW | 64828T201 |
| — | LHC GROUP INC | 24,259 | $4.229M | 0.1% | $174.32 | $110.37 | — | COM | 50187A107 |
| SMG | SCOTTS MIRACLE GRO CO | 31,240 | $4.201M | 0.1% | $134.47 * | $58.37 | +77.1% | CL A | 810186106 |
| — | COLONY CR REAL ESTATE INC | 596,633 | $4.188M | 0.1% | $7.02 | $8.93 | — | COM CL A | 19625T101 |
| VLO | VALERO ENERGY CORP | 70,837 | $4.167M | 0.1% | $58.82 * | $42.67 | +11.9% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 185,597 | $4.15M | 0.1% | $22.36 * | $12.99 | +37.0% | COM | 343498101 |
| — | BLACKROCK FLOATING RATE INCO | 371,125 | $4.149M | 0.1% | $11.18 | $13.29 | — | COM | 09255X100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 301,941 | $4.109M | 0.1% | $13.61 | $16.71 | — | SHS | 67075F105 |
| — | NUVEEN SR INCOME FD | 872,505 | $4.101M | 0.1% | $4.70 | $6.42 | — | COM | 67067Y104 |
| PAYC | PAYCOM SOFTWARE INC | 13,198 | $4.088M | 0.1% | $309.73 * | $121.61 | +114.5% | COM | 70432V102 |
| BKE | BUCKLE INC | 259,857 | $4.075M | 0.1% | $15.68 * | $10.89 | -25.3% | COM | 118440106 |
| — | CALAMOS GBL DYN INCOME FUND | 556,124 | $4.065M | 0.1% | $7.31 | $7.98 | — | COM | 12811L107 |
| AGNC | AGNC INVT CORP | 314,249 | $4.054M | 0.1% | $12.90 | $16.95 | — | COM | 00123Q104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 452,390 | $4.04M | 0.1% | $8.93 | $9.79 | — | COM | 00302M106 |
| BALL | BALL CORP | 57,968 | $4.028M | 0.1% | $69.49 * | $36.93 | +71.1% | COM | 058498106 |
| BBY | BEST BUY INC | 45,870 | $4.003M | 0.1% | $87.27 * | $37.99 | +58.7% | COM | 086516101 |
| — | EQUITRANS MIDSTREAM CORP | 478,818 | $3.979M | 0.1% | $8.31 | $6.67 | — | COM | 294600101 |
| DD | DUPONT DE NEMOURS INC | 74,685 | $3.968M | 0.1% | $53.13 * | $17.44 | 0.0% | COM | 26614N102 |
| — | XILINX INC | 40,316 | $3.967M | 0.1% | $98.39 | $61.89 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,433 | $3.942M | 0.1% | $97.49 * | $48.40 | +71.6% | COM | 363576109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 374,262 | $3.937M | 0.1% | $10.52 | $22.07 | — | COM NEW | 65340G205 |
| — | DUFF & PHELPS UTLITY AND INF | 357,207 | $3.922M | 0.1% | $10.98 | $17.87 | — | COM | 26433C105 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,080,135 | $3.921M | 0.1% | $3.63 | $5.37 | — | COM | 64190A103 |
| MAC | MACERICH CO | 423,039 | $3.795M | 0.1% | $8.97 | $8.81 | — | COM | 554382101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 253,834 | $3.785M | 0.1% | $14.91 | $14.69 | — | COM | 006212104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 774,238 | $3.74M | 0.1% | $4.83 | $7.70 | — | COM | 92912T100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 330,547 | $3.715M | 0.1% | $11.24 | $14.92 | — | COM | 47804L102 |
| ETN | EATON CORP PLC | 42,434 | $3.712M | 0.1% | $87.48 * | $66.83 | +11.9% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,566 | $3.689M | 0.1% | $237.00 * | $128.98 | +50.5% | COM | 609839105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,374 | $3.671M | 0.1% | $41.54 * | $37.59 | -21.5% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 14,519 | $3.659M | 0.1% | $252.01 * | $135.96 | +61.9% | COM | 29414B104 |
| — | NUVEEN REAL ESTATE INCOME FD | 488,871 | $3.652M | 0.1% | $7.47 | $9.80 | — | COM | 67071B108 |
| — | TWO HBRS INVT CORP | 722,997 | $3.644M | 0.1% | $5.04 | $15.30 | — | COM NEW | 90187B408 |
| — | SIX FLAGS ENTMT CORP NEW | 188,580 | $3.623M | 0.1% | $19.21 | $47.44 | — | COM | 83001A102 |
| ADI | ANALOG DEVICES INC | 29,253 | $3.588M | 0.1% | $122.64 * | $53.35 | +86.3% | COM | 032654105 |
| ICLR | ICON PLC | 21,193 | $3.57M | 0.1% | $168.46 * | $138.71 | +13.6% | SHS | G4705A100 |
| — | COHEN & STEERS QUALITY INCOM | 325,963 | $3.563M | 0.1% | $10.93 | $11.94 | — | COM | 19247L106 |
| — | DOMTAR CORP | 167,849 | $3.543M | 0.1% | $21.11 | $28.81 | — | COM NEW | 257559203 |
| TDG | TRANSDIGM GROUP INC | 8,014 | $3.543M | 0.1% | $442.05 * | $120.83 | +160.3% | COM | 893641100 |
| — | EATON VANCE TX MGD DIV EQ IN | 328,237 | $3.538M | 0.1% | $10.78 | $11.12 | — | COM | 27828N102 |
| BAX | BAXTER INTL INC | 41,029 | $3.533M | 0.1% | $86.10 * | $59.66 | +30.2% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 209,204 | $3.527M | 0.1% | $16.86 * | $24.74 | -44.5% | COM | 867224107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 153,114 | $3.523M | 0.1% | $23.01 | $19.65 | — | COM SHS | 670699107 |
| NKE | NIKE INC | 35,873 | $3.517M | 0.1% | $98.05 * | $78.69 | +8.6% | CL B | 654106103 |
| EQIX | EQUINIX INC | 5,005 | $3.515M | 0.1% | $702.30 * | $477.40 | +27.5% | COM | 29444U700 |
| — | BLACKROCK FLOATING RATE INCO | 319,701 | $3.51M | 0.1% | $10.98 | $13.08 | — | COM | 091941104 |
| — | CRANE CO | 58,937 | $3.504M | 0.1% | $59.46 | $57.54 | — | COM | 224399105 |
| DG | DOLLAR GEN CORP NEW | 18,332 | $3.492M | 0.1% | $190.51 * | $124.64 | +34.1% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 65,972 | $3.489M | 0.1% | $52.89 | $41.70 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 8,467 | $3.433M | 0.1% | $405.40 * | $36.96 | +142.0% | COM | 252131107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 898,590 | $3.424M | 0.1% | $3.81 | $4.14 | — | COM | 003009107 |
| GEO | GEO GROUP INC NEW | 287,970 | $3.407M | 0.1% | $11.83 * | $12.40 | -11.4% | COM | 36162J106 |
| — | EATON VANCE SR FLTNG RTE TR | 300,185 | $3.398M | 0.1% | $11.32 | $13.91 | — | COM | 27828Q105 |
| AMP | AMERIPRISE FINL INC | 22,519 | $3.379M | 0.1% | $150.04 * | $102.04 | +14.5% | COM | 03076C106 |
| — | MEREDITH CORP | 232,073 | $3.377M | 0.1% | $14.55 | $34.08 | — | COM | 589433101 |
| DRI | DARDEN RESTAURANTS INC | 44,490 | $3.371M | 0.1% | $75.77 * | $69.98 | -13.7% | COM | 237194105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 242,058 | $3.365M | 0.1% | $13.90 | $14.52 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 251,619 | $3.359M | 0.1% | $13.35 | $14.20 | — | COM | 01864U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 238,356 | $3.342M | 0.1% | $14.02 | $14.89 | — | COM | 67066V101 |
| OGE | OGE ENERGY CORP | 109,749 | $3.332M | 0.1% | $30.36 | $35.53 | -13.0% | COM | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,940 | $3.32M | 0.1% | $100.78 * | $80.03 | +22.7% | COM | 49338L103 |
| — | XPERI HOLDING CORP | 224,038 | $3.307M | 0.1% | $14.76 | $14.76 | — | COM | 98390M103 |
| — | BLACKROCK MUNIYIELD QUALITY | 253,951 | $3.306M | 0.1% | $13.02 | $13.11 | — | COM | 09254E103 |
| — | APOLLO SR FLOATING RATE FD I | 265,387 | $3.299M | 0.1% | $12.43 | $16.42 | — | COM | 037636107 |
| CHE | CHEMED CORP NEW | 7,306 | $3.296M | 0.1% | $451.07 * | $280.08 | +56.5% | COM | 16359R103 |
| — | EATON VANCE SR INCOME TR | 615,881 | $3.283M | 0.1% | $5.33 | $6.40 | — | SH BEN INT | 27826S103 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 269,370 | $3.27M | 0.1% | $12.14 | $13.12 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYILD QULT FD I | 216,235 | $3.256M | 0.1% | $15.06 | $14.75 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 212,592 | $3.248M | 0.1% | $15.28 | $15.75 | — | COM | 67071L106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 416,632 | $3.246M | 0.1% | $7.79 | $8.70 | — | COM NEW | 641876800 |
| NVCR | NOVOCURE LTD | 54,372 | $3.224M | 0.1% | $59.30 * | $41.33 | +59.1% | ORD SHS | G6674U108 |
| — | INVESCO CALIF MUN INCOME TR | 222,494 | $3.215M | 0.1% | $14.45 | $14.65 | — | COM | 46132P108 |
| MET | METLIFE INC | 87,919 | $3.211M | 0.1% | $36.52 * | $33.01 | -12.2% | COM | 59156R108 |
| ELV | ANTHEM INC | 12,182 | $3.204M | 0.1% | $262.98 * | $191.60 | +29.0% | COM | 036752103 |
| — | FIRST EAGLE SENIOR LOAN FUND | 259,643 | $3.201M | 0.1% | $12.33 | $12.33 | — | COM NEW | 32010E100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 407,661 | $3.2M | 0.1% | $7.85 | $9.64 | — | COM SHS | 6706EN100 |
| — | FST TR NEW OPPORT MLP & ENE | 735,222 | $3.161M | 0.1% | $4.30 | $9.79 | — | COM | 33739M100 |
| — | COOPER COS INC | 11,139 | $3.159M | 0.1% | $283.64 | $162.28 | — | COM NEW | 216648402 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 279,511 | $3.156M | 0.1% | $11.29 | $12.08 | — | COM SHS | 723763108 |
| OKE | ONEOK INC NEW | 94,600 | $3.143M | 0.1% | $33.22 * | $31.78 | -28.6% | COM | 682680103 |
| — | NEUBERGER BERMAN MLP AND ENR | 1,068,399 | $3.141M | 0.1% | $2.94 | $12.44 | — | COM | 64129H104 |
| VMC | VULCAN MATLS CO | 26,853 | $3.111M | 0.1% | $115.85 * | $103.99 | +0.5% | COM | 929160109 |
| CMI | CUMMINS INC | 17,930 | $3.107M | 0.1% | $173.26 * | $111.99 | +24.3% | COM | 231021106 |
| — | BLACKROCK RES & COMMODITIES | 503,991 | $3.089M | 0.1% | $6.13 | $8.93 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 279,914 | $3.068M | 0.1% | $10.96 | $11.16 | — | COM | 95766R104 |
| — | EATON VANCE ENHANCED EQ INC | 215,268 | $3.048M | 0.1% | $14.16 | $13.91 | — | COM | 278274105 |
| IP | INTL PAPER CO | 85,434 | $3.008M | 0.1% | $35.21 * | $32.93 | -24.7% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 8,073 | $2.982M | 0.1% | $369.44 * | $194.48 | +76.8% | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 29,968 | $2.975M | 0.1% | $99.27 | $92.02 | — | SHS | M2682V108 |
| ARI | APOLLO COML REAL EST FIN INC | 302,403 | $2.967M | 0.1% | $9.81 | $12.61 | — | COM | 03762U105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,146 | $2.963M | 0.1% | $140.13 * | $123.58 | +6.5% | COM NEW | 620076307 |
| — | WESTERN ASSET GLOBAL HIGH IN | 316,335 | $2.926M | 0.1% | $9.25 | $9.83 | — | COM | 95766B109 |
| URI | UNITED RENTALS INC | 19,565 | $2.916M | 0.1% | $149.04 * | $119.68 | +2.7% | COM | 911363109 |
| MASI | MASIMO CORP | 12,775 | $2.913M | 0.1% | $227.99 * | $180.25 | +21.8% | COM | 574795100 |
| NOC | NORTHROP GRUMMAN CORP | 9,411 | $2.893M | 0.1% | $307.44 * | $171.49 | +74.1% | COM | 666807102 |
| MRCY | MERCURY SYS INC | 36,770 | $2.892M | 0.1% | $78.66 * | $58.62 | +39.7% | COM | 589378108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 209,324 | $2.889M | 0.1% | $13.80 | $13.82 | — | COM | 09253X102 |
| XYZ | SQUARE INC | 26,954 | $2.829M | 0.1% | $104.94 * | $70.05 | +9.3% | CL A | 852234103 |
| TFX | TELEFLEX INCORPORATED | 7,729 | $2.813M | 0.1% | $363.98 * | $113.69 | +193.6% | COM | 879369106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 181,579 | $2.805M | 0.1% | $15.45 | $15.61 | — | COM | 09247D105 |
| — | NEW YORK MTG TR INC | 1,072,898 | $2.8M | 0.1% | $2.61 | $4.69 | — | COM PAR $.02 | 649604501 |
| LEN | LENNAR CORP | 45,121 | $2.78M | 0.1% | $61.62 * | $43.92 | +7.7% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 19,654 | $2.778M | 0.1% | $141.35 * | $79.93 | +41.0% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 22,461 | $2.774M | 0.1% | $123.50 * | $58.84 | +52.7% | COM | 74144T108 |
| UDR | UDR INC | 74,084 | $2.769M | 0.1% | $37.38 * | $32.70 | -7.6% | COM | 902653104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 237,638 | $2.742M | 0.1% | $11.54 | $11.79 | — | COM | 10537L104 |
| — | EATON VANCE RISK MNGD DIV EQ | 285,461 | $2.729M | 0.1% | $9.56 | $9.34 | — | COM | 27829G106 |
| HTGC | HERCULES CAPITAL INC | 260,423 | $2.727M | 0.1% | $10.47 * | $13.43 | -24.4% | COM | 427096508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,152 | $2.721M | 0.1% | $128.66 * | $75.17 | +48.9% | COM | 030420103 |
| NUE | NUCOR CORP | 65,661 | $2.719M | 0.1% | $41.41 * | $38.34 | -5.0% | COM | 670346105 |
| FTNT | FORTINET INC | 19,711 | $2.706M | 0.1% | $137.27 * | $10.39 | +141.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,416 | $2.705M | 0.1% | $52.61 | $20.97 | +152.8% | COM | 007903107 |
| — | FIRST TR ENERGY INCOME & GRW | 249,437 | $2.699M | 0.1% | $10.82 | $29.25 | — | COM | 33738G104 |
| OTEX | OPEN TEXT CORP | 63,431 | $2.695M | 0.1% | $42.48 * | $30.68 | +11.4% | COM | 683715106 |
| — | NUVEEN FLOATING RATE INCOME | 340,141 | $2.687M | 0.1% | $7.90 | $11.02 | — | COM | 67072T108 |
| VICI | VICI PPTYS INC | 132,720 | $2.68M | 0.1% | $20.19 * | $16.04 | -15.5% | COM | 925652109 |
| RIO | RIO TINTO PLC | 47,347 | $2.66M | 0.1% | $56.18 | $42.75 | — | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,640 | $2.652M | 0.1% | $169.59 * | $46.37 | +59.5% | COM | 679580100 |
| CSL | CARLISLE COS INC | 22,159 | $2.652M | 0.1% | $119.67 * | $119.45 | -5.9% | COM | 142339100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 207,505 | $2.65M | 0.1% | $12.77 | $13.01 | — | COM | 09254G108 |
| EXR | EXTRA SPACE STORAGE INC | 28,649 | $2.646M | 0.1% | $92.37 * | $70.48 | +6.3% | COM | 30225T102 |
| — | BED BATH & BEYOND INC | 248,955 | $2.639M | 0.1% | $10.60 | $12.72 | — | COM | 075896100 |
| NFG | NATIONAL FUEL GAS CO N J | 62,581 | $2.624M | 0.1% | $41.93 * | $42.13 | -3.1% | COM | 636180101 |
| — | INVESCO TR INVT GRADE MUNS | 217,545 | $2.619M | 0.1% | $12.04 | $13.36 | — | COM | 46131M106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 254,581 | $2.617M | 0.1% | $10.28 * | $12.92 | -33.0% | COM | 89677Y100 |
| SLB | SCHLUMBERGER LTD | 142,241 | $2.616M | 0.1% | $18.39 * | $44.59 | -65.3% | COM | 806857108 |
| NTES | NETEASE INC | 6,092 | $2.616M | 0.1% | $429.38 | $127.62 | — | SPONSORED ADS | 64110W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,810 | $2.614M | 0.1% | $38.55 * | $39.71 | -15.2% | COM | 416515104 |
| HEI | HEICO CORP NEW | 26,107 | $2.602M | 0.1% | $99.65 * | $49.26 | +87.4% | COM | 422806109 |
| SAP | SAP SE | 18,567 | $2.599M | 0.1% | $140.00 | $106.76 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 46,947 | $2.595M | 0.1% | $55.27 * | $45.28 | +8.2% | COM | 68389X105 |
| — | EATON VANCE MUNI INCOME TRUS | 207,322 | $2.589M | 0.1% | $12.49 | $12.03 | — | SH BEN INT | 27826U108 |
| BIO | BIO RAD LABS INC | 5,718 | $2.582M | 0.1% | $451.49 * | $286.81 | +53.9% | CL A | 090572207 |
| INTU | INTUIT | 8,715 | $2.581M | 0.1% | $296.19 * | $171.08 | +54.8% | COM | 461202103 |
| — | EATON VANCE FLTING RATE INC | 225,923 | $2.576M | 0.1% | $11.40 | $13.23 | — | COM | 278279104 |
| WHF | WHITEHORSE FIN INC | 247,731 | $2.552M | 0.0% | $10.30 * | $13.78 | -32.6% | COM | 96524V106 |
| WING | WINGSTOP INC | 18,354 | $2.551M | 0.0% | $138.97 * | $80.81 | +44.2% | COM | 974155103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 154,319 | $2.545M | 0.0% | $16.49 | $16.62 | 0.0% | COM | 83012A109 |
| KSS | KOHLS CORP | 122,156 | $2.537M | 0.0% | $20.77 * | $27.11 | -28.9% | COM | 500255104 |
| MOH | MOLINA HEALTHCARE INC | 14,255 | $2.537M | 0.0% | $177.98 * | $127.45 | +33.6% | COM | 60855R100 |
| DHI | D R HORTON INC | 45,711 | $2.535M | 0.0% | $55.45 * | $34.95 | +31.1% | COM | 23331A109 |
| — | CUSHING NEXTGEN INFRA INCM F | 82,682 | $2.532M | 0.0% | $30.62 | $30.64 | — | COM | 231647207 |
| WWD | WOODWARD INC | 32,296 | $2.505M | 0.0% | $77.55 * | $102.56 | -38.5% | COM | 980745103 |
| EVRG | EVERGY INC | 42,120 | $2.497M | 0.0% | $59.29 * | $50.62 | -6.5% | COM | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,261 | $2.493M | 0.0% | $94.93 * | $80.98 | +12.6% | COM | 759509102 |
| — | AMC ENTMT HLDGS INC | 580,537 | $2.491M | 0.0% | $4.29 | $11.44 | — | CL A COM | 00165C104 |
| ZTS | ZOETIS INC | 18,171 | $2.49M | 0.0% | $137.04 * | $75.47 | +64.9% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 28,485 | $2.476M | 0.0% | $86.91 * | $70.49 | +9.0% | COM | 988498101 |
| OKTA | OKTA INC | 12,321 | $2.467M | 0.0% | $200.23 * | $100.44 | +69.0% | CL A | 679295105 |
| — | HILL ROM HLDGS INC | 22,429 | $2.462M | 0.0% | $109.78 | $95.68 | — | COM | 431475102 |
| GM | GENERAL MTRS CO | 96,439 | $2.44M | 0.0% | $25.30 * | $27.90 | -15.9% | COM | 37045V100 |
| CDW | CDW CORP | 20,896 | $2.428M | 0.0% | $116.18 * | $52.59 | +92.4% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,855 | $2.428M | 0.0% | $62.48 | $76.90 | — | COM | 29472R108 |
| OMCL | OMNICELL INC | 34,355 | $2.426M | 0.0% | $70.62 * | $71.31 | -4.0% | COM | 68213N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $2.42M | 0.0% | $1052.36 * | $17.61 | +5.1% | COM | 169656105 |
| — | BLACKROCK MUNI INCOME INV QL | 177,538 | $2.413M | 0.0% | $13.59 | $14.17 | — | COM | 09250G102 |
| OTIS | OTIS WORLDWIDE CORP | 42,160 | $2.397M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 10,347 | $2.371M | 0.0% | $229.17 * | $195.00 | +0.3% | COM | 297178105 |
| GAIN | GLADSTONE INVT CORP | 229,698 | $2.352M | 0.0% | $10.24 * | $2.75 | +98.1% | COM | 376546107 |
| WM | WASTE MGMT INC DEL | 22,156 | $2.347M | 0.0% | $105.91 * | $72.78 | +26.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 55,757 | $2.343M | 0.0% | $42.02 * | $40.81 | -19.4% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 28,055 | $2.336M | 0.0% | $83.27 * | $54.44 | +23.5% | COM | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 161,613 | $2.332M | 0.0% | $14.43 | $19.69 | — | COM | 78573L106 |
| — | BLACKROCK UTILITIES INFRSTRC | 109,733 | $2.331M | 0.0% | $21.25 | $20.30 | — | COM | 09248D104 |
| RGEN | REPLIGEN CORP | 18,816 | $2.326M | 0.0% | $123.61 * | $93.40 | +26.0% | COM | 759916109 |
| FDS | FACTSET RESH SYS INC | 7,048 | $2.315M | 0.0% | $328.47 * | $239.54 | +14.4% | COM | 303075105 |
| EHC | ENCOMPASS HEALTH CORP | 37,338 | $2.312M | 0.0% | $61.93 * | $43.37 | +16.5% | COM | 29261A100 |
| DOX | AMDOCS LTD | 37,847 | $2.304M | 0.0% | $60.88 * | $52.46 | +4.5% | SHS | G02602103 |
| — | BLACKROCK MULTI-SECTOR INC T | 159,332 | $2.296M | 0.0% | $14.41 | $16.40 | — | COM | 09258A107 |
| LULU | LULULEMON ATHLETICA INC | 7,352 | $2.294M | 0.0% | $312.01 * | $134.12 | +90.7% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,841 | $2.289M | 0.0% | $805.55 * | $431.26 | +72.5% | COM | 592688105 |
| — | SOLAR SR CAP LTD | 176,820 | $2.269M | 0.0% | $12.83 | $17.60 | — | COM | 83416M105 |
| SLRC | SOLAR CAP LTD | 141,085 | $2.259M | 0.0% | $16.01 * | $8.02 | +7.0% | COM | 83413U100 |
| — | CYRUSONE INC | 31,043 | $2.258M | 0.0% | $72.75 | $51.56 | — | COM | 23283R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,324 | $2.236M | 0.0% | $122.00 * | $99.95 | +10.6% | COM | 64125C109 |
| — | ANSYS INC | 7,645 | $2.23M | 0.0% | $291.73 | $135.58 | — | COM | 03662Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 173,803 | $2.221M | 0.0% | $12.78 | $11.84 | — | SH BEN INT | 746922103 |
| ETR | ENTERGY CORP NEW | 23,672 | $2.221M | 0.0% | $93.81 * | $22.53 | +75.4% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 42,459 | $2.22M | 0.0% | $52.29 * | $35.63 | +13.5% | COM | 835495102 |
| TECH | BIO-TECHNE CORP | 8,396 | $2.217M | 0.0% | $264.07 * | $41.14 | +42.2% | COM | 09073M104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200,958 | $2.211M | 0.0% | $11.00 | $12.91 | — | COM | 6706ER101 |
| TWLO | TWILIO INC | 10,067 | $2.209M | 0.0% | $219.42 * | $103.08 | +55.8% | CL A | 90138F102 |
| CE | CELANESE CORP DEL | 25,544 | $2.205M | 0.0% | $86.34 * | $83.33 | -9.6% | COM | 150870103 |
| SNPS | SYNOPSYS INC | 11,277 | $2.199M | 0.0% | $195.00 * | $81.41 | +102.7% | COM | 871607107 |
| CNK | CINEMARK HLDGS INC | 190,128 | $2.196M | 0.0% | $11.55 * | $26.50 | -49.4% | COM | 17243V102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 165,255 | $2.18M | 0.0% | $13.19 | $13.32 | — | COM | 670682103 |
| GAP | GAP INC | 172,454 | $2.176M | 0.0% | $12.62 * | $10.58 | -29.8% | COM | 364760108 |
| SYY | SYSCO CORP | 39,355 | $2.151M | 0.0% | $54.66 * | $56.92 | -20.6% | COM | 871829107 |
| ECL | ECOLAB INC | 10,784 | $2.145M | 0.0% | $198.95 * | $101.76 | +79.0% | COM | 278865100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 196,830 | $2.145M | 0.0% | $10.90 * | $4.16 | +22.7% | COM | 44045A102 |
| KMI | KINDER MORGAN INC DEL | 141,118 | $2.141M | 0.0% | $15.17 * | $14.90 | -27.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 300,275 | $2.138M | 0.0% | $7.12 | $12.93 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,103 | $2.128M | 0.0% | $18.17 | $28.23 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 41,014 | $2.122M | 0.0% | $51.75 * | $59.16 | -29.4% | COM | 95040Q104 |
| — | MADISON COVERED CALL & EQUIT | 375,864 | $2.12M | 0.0% | $5.64 | $6.83 | — | COM | 557437100 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,700 | $2.116M | 0.0% | $66.76 | $89.24 | — | CL A | 512816109 |
| TSCO | TRACTOR SUPPLY CO | 15,980 | $2.106M | 0.0% | $131.79 * | $13.26 | +50.9% | COM | 892356106 |
| — | TORTOISE PWR & ENERGY INFRAS | 232,853 | $2.103M | 0.0% | $9.03 | $19.38 | — | COM | 89147X104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,881 | $2.094M | 0.0% | $105.31 * | $23.98 | +68.2% | COM | 595017104 |
| RPM | RPM INTL INC | 27,830 | $2.089M | 0.0% | $75.06 * | $49.45 | +40.6% | COM | 749685103 |
| LCII | LCI INDS | 18,046 | $2.075M | 0.0% | $114.98 * | $80.57 | -6.0% | COM | 50189K103 |
| HXL | HEXCEL CORP NEW | 45,883 | $2.075M | 0.0% | $45.22 * | $56.29 | -36.8% | COM | 428291108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 333,002 | $2.068M | 0.0% | $6.21 | $8.68 | — | COM | 92912P108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 141,350 | $2.061M | 0.0% | $14.58 | $14.11 | — | COM | 67074M101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,788 | $2.053M | 0.0% | $39.64 | $38.33 | — | COM | 007800105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 50,082 | $2.048M | 0.0% | $40.90 | $27.74 | — | COM | 20369C106 |
| PSA | PUBLIC STORAGE | 10,563 | $2.027M | 0.0% | $191.89 * | $159.52 | -5.0% | COM | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 121,311 | $2.002M | 0.0% | $16.50 * | $22.70 | -29.9% | COM | 23355L106 |
| INCY | INCYTE CORP | 19,222 | $1.999M | 0.0% | $103.97 * | $83.82 | +15.0% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 11,034 | $1.988M | 0.0% | $180.19 * | $99.89 | +73.9% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 53,138 | $1.986M | 0.0% | $37.38 * | $37.06 | -26.7% | COM | 56585A102 |
| SNY | SANOFI | 38,869 | $1.984M | 0.0% | $51.05 | $51.84 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 77,389 | $1.981M | 0.0% | $25.60 * | $33.68 | -28.8% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 23,488 | $1.979M | 0.0% | $84.24 * | $63.57 | +24.4% | COM | 533900106 |
| CSWC | CAPITAL SOUTHWEST CORP | 145,862 | $1.966M | 0.0% | $13.48 * | $7.00 | -4.8% | COM | 140501107 |
| GNTX | GENTEX CORP | 76,298 | $1.966M | 0.0% | $25.77 * | $22.11 | +13.3% | COM | 371901109 |
| FDUS | FIDUS INVT CORP | 216,663 | $1.965M | 0.0% | $9.07 * | $5.83 | -22.0% | COM | 316500107 |
| HUBB | HUBBELL INC | 15,672 | $1.965M | 0.0% | $125.36 * | $100.98 | +9.2% | COM | 443510607 |
| MSM | MSC INDL DIRECT INC | 26,782 | $1.95M | 0.0% | $72.81 * | $69.18 | -6.8% | CL A | 553530106 |
| ABBNY | ABB LTD-ADR | 86,275 | $1.946M | 0.0% | $22.56 | $23.09 | — | SPONSORED ADR | 000375204 |
| — | DIVIDEND & INCOME FD INC | 190,917 | $1.944M | 0.0% | $10.18 | $10.71 | — | COM NEW | 25538A204 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,260 | $1.94M | 0.0% | $29.73 | $32.12 | — | COM | 681936100 |
| MPLX | MPLX LP | 111,861 | $1.933M | 0.0% | $17.28 | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | VOYA INFRASTRUCTURE INDLS & | 213,470 | $1.925M | 0.0% | $9.02 | $13.65 | — | COM | 92912X101 |
| NMFC | NEW MTN FIN CORP | 206,702 | $1.92M | 0.0% | $9.29 * | $4.82 | -8.6% | COM | 647551100 |
| AFL | AFLAC INC | 53,286 | $1.92M | 0.0% | $36.03 * | $28.69 | +10.1% | COM | 001055102 |
| — | NUVEEN SHT DUR CR OPP FD | 162,499 | $1.916M | 0.0% | $11.79 | $17.10 | — | COM | 67074X107 |
| EA | ELECTRONIC ARTS INC | 14,503 | $1.915M | 0.0% | $132.05 * | $88.59 | +29.7% | COM | 285512109 |
| TGT | TARGET CORP | 15,944 | $1.912M | 0.0% | $119.93 * | $61.12 | +60.6% | COM | 87612E106 |
| — | SPLUNK INC | 9,481 | $1.884M | 0.0% | $198.70 | $83.97 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 22,033 | $1.878M | 0.0% | $85.24 | $91.13 | -6.0% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 84,363 | $1.875M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 29,450 | $1.872M | 0.0% | $63.55 * | $58.08 | +12.1% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,748 | $1.867M | 0.0% | $58.80 * | $41.77 | +14.7% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 10,994 | $1.865M | 0.0% | $169.62 * | $104.04 | +52.7% | COM | 37940X102 |
| INVH | INVITATION HOMES INC | 67,661 | $1.863M | 0.0% | $27.53 * | $21.38 | -0.8% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 40,874 | $1.861M | 0.0% | $45.54 | $44.19 | +1.5% | COM | 517834107 |
| DOV | DOVER CORP | 19,266 | $1.86M | 0.0% | $96.56 * | $74.65 | +14.6% | COM | 260003108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 582,856 | $1.859M | 0.0% | $3.19 | $14.32 | — | COM | 184692101 |
| — | NUVEEN CR STRATEGIES INCOME | 318,345 | $1.859M | 0.0% | $5.84 | $8.77 | — | COM SHS | 67073D102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 55,558 | $1.856M | 0.0% | $33.41 * | $25.34 | -9.5% | COM | 808541106 |
| CME | CME GROUP INC | 11,393 | $1.852M | 0.0% | $162.54 * | $81.96 | +76.1% | COM | 12572Q105 |
| — | REAVES UTIL INCOME FD | 61,279 | $1.849M | 0.0% | $30.18 | $30.51 | — | COM SH BEN INT | 756158101 |
| SCM | STELLUS CAP INVT CORP | 253,986 | $1.849M | 0.0% | $7.28 * | $13.51 | -43.9% | COM | 858568108 |
| — | EATON VANCE MUN BD FD | 144,363 | $1.836M | 0.0% | $12.72 | $12.70 | — | COM | 27827X101 |
| TTC | TORO CO | 27,680 | $1.836M | 0.0% | $66.34 | $60.96 | +7.7% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 30,148 | $1.836M | 0.0% | $60.90 * | $56.02 | -21.0% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 18,692 | $1.834M | 0.0% | $98.13 * | $57.72 | +40.1% | COM | 05464C101 |
| — | MFS INVT GRADE MUN TR | 194,098 | $1.831M | 0.0% | $9.44 | $9.47 | — | SH BEN INT | 59318B108 |
| WDFC | WD-40 CO | 9,194 | $1.823M | 0.0% | $198.30 * | $141.03 | +17.7% | COM | 929236107 |
| XRX | XEROX HOLDINGS CORP | 118,435 | $1.811M | 0.0% | $15.29 * | $17.25 | 0.0% | COM NEW | 98421M106 |
| — | KELLOGG CO | 27,412 | $1.811M | 0.0% | $66.06 * | $45.89 | +7.8% | COM | 487836108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 399,007 | $1.808M | 0.0% | $4.53 | $19.59 | — | COM | 48661E108 |
| — | ABIOMED INC | 7,482 | $1.807M | 0.0% | $241.56 | $145.26 | — | COM | 003654100 |
| — | BP MIDSTREAM PARTNERS LP | 157,009 | $1.801M | 0.0% | $11.47 | $13.20 | — | UNIT LTD PTNR | 0556EL109 |
| ACM | AECOM | 47,915 | $1.801M | 0.0% | $37.58 * | $32.90 | +4.7% | COM | 00766T100 |
| CBRE | CBRE GROUP INC | 39,720 | $1.796M | 0.0% | $45.22 * | $31.85 | +35.4% | CL A | 12504L109 |
| — | NUVEEN MUN VALUE FD INC | 176,014 | $1.795M | 0.0% | $10.20 | $9.80 | — | COM | 670928100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,507 | $1.786M | 0.0% | $274.44 * | $91.26 | +146.8% | COM | 016255101 |
| — | WESTERN ASSET EMERGING MKTS | 143,519 | $1.768M | 0.0% | $12.32 | $14.56 | — | COM | 95766A101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 118,115 | $1.763M | 0.0% | $14.93 | $14.34 | — | COM | 670651108 |
| MTZ | MASTEC INC | 39,135 | $1.756M | 0.0% | $44.87 * | $44.72 | -15.3% | COM | 576323109 |
| OSK | OSHKOSH CORP | 24,507 | $1.755M | 0.0% | $71.62 * | $66.83 | -7.1% | COM | 688239201 |
| — | FIRST TR ENHANCED EQTY INC F | 120,353 | $1.751M | 0.0% | $14.55 | $13.80 | — | COM | 337318109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 123,676 | $1.748M | 0.0% | $14.13 | $14.60 | — | COM | 09254L107 |
| — | ZENDESK INC | 19,739 | $1.747M | 0.0% | $88.53 | $70.37 | — | COM | 98936J101 |
| — | BLACKROCK STRATEGIC MUN TR | 132,408 | $1.736M | 0.0% | $13.11 | $13.39 | — | COM | 09248T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,503 | $1.736M | 0.0% | $50.30 * | $47.27 | -5.9% | COM | V7780T103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 117,106 | $1.728M | 0.0% | $14.76 | $15.42 | — | COM SH BEN INT | 67070X101 |
| — | SVB FINANCIAL GROUP | 8,016 | $1.728M | 0.0% | $215.53 | $216.95 | — | COM | 78486Q101 |
| AMAT | APPLIED MATLS INC | 28,530 | $1.725M | 0.0% | $60.45 * | $35.38 | +44.8% | COM | 038222105 |
| HAS | HASBRO INC | 22,998 | $1.724M | 0.0% | $74.95 * | $48.48 | +19.8% | COM | 418056107 |
| — | NEUBERGER BERMAN MUN FD INC | 124,167 | $1.723M | 0.0% | $13.88 | $14.35 | — | COM | 64124P101 |
| ALK | ALASKA AIR GROUP INC | 47,449 | $1.72M | 0.0% | $36.26 * | $40.05 | -18.7% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 17,270 | $1.72M | 0.0% | $99.58 * | $66.55 | +31.6% | COM | 049560105 |
| AWI | ARMSTRONG WORLD INDS INC | 21,866 | $1.705M | 0.0% | $77.96 * | $57.28 | +24.9% | COM | 04247X102 |
| — | NUVEEN CA QUALTY MUN INCOME | 118,652 | $1.693M | 0.0% | $14.27 | $14.39 | — | COM | 67066Y105 |
| EXPE | EXPEDIA GROUP INC | 20,596 | $1.693M | 0.0% | $82.20 * | $82.66 | -12.7% | COM NEW | 30212P303 |
| DHC | DIVERSIFIED HEALTHCARE TR | 382,340 | $1.692M | 0.0% | $4.43 | $4.43 | — | COM SH BEN INT | 25525P107 |
| HUM | HUMANA INC | 4,352 | $1.687M | 0.0% | $387.75 * | $232.34 | +53.1% | COM | 444859102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 127,653 | $1.681M | 0.0% | $13.17 | $13.70 | — | SH BEN INT | 09248E102 |
| HII | HUNTINGTON INGALLS INDS INC | 9,594 | $1.674M | 0.0% | $174.49 * | $121.41 | +34.4% | COM | 446413106 |
| DE | DEERE & CO | 10,626 | $1.67M | 0.0% | $157.15 * | $100.86 | +33.1% | COM | 244199105 |
| — | SOUTH JERSEY INDS INC | 66,746 | $1.668M | 0.0% | $24.99 | $25.00 | — | COM | 838518108 |
| — | BLACKROCK ENERGY & RES TR | 230,558 | $1.667M | 0.0% | $7.23 | $14.45 | — | COM | 09250U101 |
| MFC | MANULIFE FINL CORP | 121,121 | $1.65M | 0.0% | $13.62 * | $17.37 | -27.5% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 26,354 | $1.647M | 0.0% | $62.50 * | $32.48 | +62.6% | COM | 98389B100 |
| — | BLACKROCK MUN BD TR | 107,682 | $1.637M | 0.0% | $15.20 | $15.23 | — | COM | 09249H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 603,414 | $1.635M | 0.0% | $2.71 | $16.14 | — | COM | 18469Q108 |
| — | SYNEOS HEALTH INC | 28,071 | $1.635M | 0.0% | $58.25 | $50.20 | — | CL A | 87166B102 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,094 | $1.634M | 0.0% | $22.05 | $22.83 | — | COM | 19248A109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 126,544 | $1.628M | 0.0% | $12.87 | $13.71 | — | COM | 64123C101 |
| — | ROYAL DUTCH SHELL PLC | 49,668 | $1.624M | 0.0% | $32.69 | $64.03 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 31,993 | $1.621M | 0.0% | $50.66 * | $62.34 | -40.1% | COM | 26875P101 |
| — | NUVEEN SELECT TAX FREE INCOM | 108,143 | $1.62M | 0.0% | $14.98 | $14.82 | — | SH BEN INT | 67063C106 |
| — | CNOOC LIMITED | 14,349 | $1.619M | 0.0% | $112.84 | $140.19 | — | SPONSORED ADR | 126132109 |
| — | CUBIC CORP | 33,639 | $1.616M | 0.0% | $48.03 | $52.63 | — | COM | 229669106 |
| — | OAKTREE SPECIALTY LENDING CO | 359,794 | $1.608M | 0.0% | $4.47 | $4.59 | — | COM | 67401P108 |
| — | INVESCO SR INCOME TR | 463,820 | $1.605M | 0.0% | $3.46 | $4.33 | — | COM | 46131H107 |
| FMC | F M C CORP | 16,102 | $1.604M | 0.0% | $99.62 * | $47.11 | +65.3% | COM NEW | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,367 | $1.599M | 0.0% | $297.92 * | $227.62 | +20.4% | CL A | 78410G104 |
| PDD | PINDUODUO INC | 18,450 | $1.584M | 0.0% | $85.84 | $36.95 | — | SPONSORED ADS | 722304102 |
| — | BGC PARTNERS INC | 573,922 | $1.573M | 0.0% | $2.74 | $5.31 | — | CL A | 05541T101 |
| KRC | KILROY RLTY CORP | 26,768 | $1.571M | 0.0% | $58.70 | $72.51 | — | COM | 49427F108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 87,878 | $1.564M | 0.0% | $17.80 | $17.10 | — | SHS | 879105104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,031 | $1.562M | 0.0% | $48.77 | $45.84 | — | SPONSORED ADR | 82706C108 |
| HOLX | HOLOGIC INC | 27,314 | $1.557M | 0.0% | $57.00 * | $38.98 | +25.9% | COM | 436440101 |
| — | BLACKROCK MUNIENHANCED FD IN | 141,709 | $1.553M | 0.0% | $10.96 | $11.00 | — | COM | 09253Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,013 | $1.552M | 0.0% | $258.19 * | $156.67 | +9.4% | SHS | L8681T102 |
| SABR | SABRE CORP | 191,806 | $1.546M | 0.0% | $8.06 * | $15.26 | -53.5% | COM | 78573M104 |
| HCA | HCA HEALTHCARE INC | 15,903 | $1.544M | 0.0% | $97.06 * | $106.72 | -6.9% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 4,194 | $1.544M | 0.0% | $368.03 | $182.27 | — | N Y REGISTRY SHS | N07059210 |
| CW | CURTISS WRIGHT CORP | 17,258 | $1.541M | 0.0% | $89.28 * | $81.75 | +13.7% | COM | 231561101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 138,090 | $1.537M | 0.0% | $11.13 | $11.36 | — | COM | 27828A100 |
| CRL | CHARLES RIV LABS INTL INC | 8,810 | $1.536M | 0.0% | $174.35 * | $123.90 | +28.8% | COM | 159864107 |
| BKNG | BOOKING HOLDINGS INC | 962 | $1.532M | 0.0% | $1592.34 * | $1671.48 | -10.4% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 4,845 | $1.522M | 0.0% | $314.16 * | $248.06 | +9.1% | COM | 384802104 |
| CAE | CAE INC | 93,817 | $1.519M | 0.0% | $16.19 * | $17.64 | -12.3% | COM | 124765108 |
| INFY | INFOSYS LTD | 157,116 | $1.518M | 0.0% | $9.66 | $12.93 | — | SPONSORED ADR | 456788108 |
| DOCU | DOCUSIGN INC | 8,809 | $1.517M | 0.0% | $172.21 * | $62.80 | +100.7% | COM | 256163106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 108,177 | $1.507M | 0.0% | $13.93 | $14.66 | — | COM | 09254M105 |
| — | DWS MUN INCOME TR | 139,213 | $1.504M | 0.0% | $10.80 | $11.09 | — | COM | 233368109 |
| SWK | STANLEY BLACK & DECKER INC | 10,763 | $1.5M | 0.0% | $139.38 * | $100.01 | +1.1% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 31,291 | $1.497M | 0.0% | $47.84 * | $34.53 | +17.9% | COM | 018802108 |
| — | TOTAL S.A. | 38,824 | $1.493M | 0.0% | $38.46 | $51.46 | — | SPONSORED ADS | 89151E109 |
| TXT | TEXTRON INC | 45,358 | $1.493M | 0.0% | $32.91 * | $47.27 | -37.9% | COM | 883203101 |
| — | TEMPLETON EMERGING MKTS FD | 108,066 | $1.478M | 0.0% | $13.68 | $14.18 | — | COM | 880191101 |
| MS | MORGAN STANLEY | 30,482 | $1.472M | 0.0% | $48.30 * | $33.19 | +6.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 43,601 | $1.471M | 0.0% | $33.74 | $35.30 | -6.0% | COM | 808513105 |
| FCN | FTI CONSULTING INC | 12,718 | $1.457M | 0.0% | $114.55 * | $90.45 | +33.8% | COM | 302941109 |
| — | ARMOUR RESIDENTIAL REIT INC | 154,776 | $1.453M | 0.0% | $9.39 | $13.54 | — | COM NEW | 042315507 |
| — | IVY HIGH INCOME OPPORTUNITIE | 129,158 | $1.452M | 0.0% | $11.24 | $15.15 | — | COM | 465893105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 104,410 | $1.448M | 0.0% | $13.87 | $15.11 | — | COM | 09254N103 |
| KLAC | KLA CORP | 7,422 | $1.443M | 0.0% | $194.48 * | $93.37 | +71.7% | COM NEW | 482480100 |
| — | SEATTLE GENETICS INC | 8,409 | $1.429M | 0.0% | $169.92 | $103.27 | — | COM | 812578102 |
| CCL | CARNIVAL CORP | 86,544 | $1.421M | 0.0% | $16.42 * | $16.42 | -8.8% | UNIT 99/99/9999 | 143658300 |
| — | BHP GROUP PLC | 34,526 | $1.421M | 0.0% | $41.15 | $40.35 | — | SPONSORED ADR | 05545E209 |
| RVTY | PERKINELMER INC | 14,484 | $1.421M | 0.0% | $98.09 * | $42.09 | +114.4% | COM | 714046109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 169,045 | $1.42M | 0.0% | $8.40 * | $4.96 | -20.9% | COM | 70806A106 |
| RH | RH | 5,692 | $1.417M | 0.0% | $248.90 * | $191.26 | -5.3% | COM | 74967X103 |
| TT | TRANE TECHNOLOGIES PLC | 15,908 | $1.415M | 0.0% | $88.98 * | $80.66 | 0.0% | SHS | G8994E103 |
| BP | BP PLC | 60,608 | $1.413M | 0.0% | $23.32 | $40.96 | — | SPONSORED ADR | 055622104 |
| CHWY | CHEWY INC | 31,619 | $1.413M | 0.0% | $44.69 * | $43.62 | 0.0% | CL A | 16679L109 |
| MTN | VAIL RESORTS INC | 7,757 | $1.413M | 0.0% | $182.15 * | $137.37 | +27.3% | COM | 91879Q109 |
| FE | FIRSTENERGY CORP | 36,431 | $1.413M | 0.0% | $38.78 * | $22.18 | +47.0% | COM | 337932107 |
| EME | EMCOR GROUP INC | 21,321 | $1.41M | 0.0% | $66.14 * | $68.78 | -10.8% | COM | 29084Q100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 153,879 | $1.406M | 0.0% | $9.14 * | $14.63 | -41.2% | COM | 09259E108 |
| APPS | DIGITAL TURBINE INC | 111,612 | $1.403M | 0.0% | $12.57 * | $6.38 | +9.4% | COM NEW | 25400W102 |
| — | FRANKLIN UNVL TR | 210,523 | $1.402M | 0.0% | $6.66 | $7.15 | — | SH BEN INT | 355145103 |
| — | GLADSTONE CAPITAL CORP | 191,781 | $1.402M | 0.0% | $7.31 | $9.23 | — | COM | 376535100 |
| YUMC | YUM CHINA HLDGS INC | 29,095 | $1.399M | 0.0% | $48.07 | $43.63 | +8.1% | COM | 98850P109 |
| — | CRH PLC | 40,725 | $1.397M | 0.0% | $34.31 | $34.39 | — | ADR | 12626K203 |
| MKC | MCCORMICK & CO INC | 7,729 | $1.387M | 0.0% | $179.41 * | $52.43 | +40.2% | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 60,001 | $1.372M | 0.0% | $22.86 | $23.26 | — | COM | 48203R104 |
| MEDP | MEDPACE HLDGS INC | 14,634 | $1.361M | 0.0% | $93.02 * | $55.86 | +52.3% | COM | 58506Q109 |
| — | PIONEER NAT RES CO | 13,912 | $1.359M | 0.0% | $97.70 | $162.30 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 9,561 | $1.359M | 0.0% | $142.11 * | $42.72 | +172.4% | COM | 253868103 |
| — | NUVEEN CALIF MUN VALUE FD IN | 132,854 | $1.358M | 0.0% | $10.22 | $9.88 | — | COM | 67062C107 |
| — | MFS MUN INCOME TR | 217,321 | $1.356M | 0.0% | $6.24 | $6.69 | — | SH BEN INT | 552738106 |
| — | CORESITE RLTY CORP | 11,147 | $1.349M | 0.0% | $121.06 | $84.77 | — | COM | 21870Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,389 | $1.345M | 0.0% | $10.24 | $10.24 | — | SHS | N31738102 |
| AVB | AVALONBAY CMNTYS INC | 8,696 | $1.345M | 0.0% | $154.64 * | $136.37 | -4.9% | COM | 053484101 |
| — | IAC INTERACTIVECORP | 4,118 | $1.332M | 0.0% | $323.40 | $145.35 | — | COM | 44919P508 |
| TPR | TAPESTRY INC | 100,085 | $1.329M | 0.0% | $13.28 * | $22.42 | -44.1% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,747 | $1.324M | 0.0% | $79.06 * | $62.94 | +5.0% | COM NEW | 12541W209 |
| EXAS | EXACT SCIENCES CORP | 15,175 | $1.319M | 0.0% | $86.94 * | $88.63 | -9.9% | COM | 30063P105 |
| AVY | AVERY DENNISON CORP | 11,559 | $1.319M | 0.0% | $114.09 * | $96.63 | +3.3% | COM | 053611109 |
| EIX | EDISON INTL | 24,239 | $1.316M | 0.0% | $54.31 * | $44.54 | +0.1% | COM | 281020107 |
| EXP | EAGLE MATERIALS INC | 18,739 | $1.316M | 0.0% | $70.22 * | $89.11 | -31.3% | COM | 26969P108 |
| PNW | PINNACLE WEST CAP CORP | 17,918 | $1.313M | 0.0% | $73.29 * | $52.67 | +12.3% | COM | 723484101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 99,369 | $1.285M | 0.0% | $12.93 | $13.71 | — | COM | 09254P108 |
| SUI | SUN CMNTYS INC | 9,456 | $1.283M | 0.0% | $135.68 | $84.23 | — | COM | 866674104 |
| BTI | BRITISH AMERN TOB PLC | 32,981 | $1.28M | 0.0% | $38.82 | $80.18 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 36,969 | $1.279M | 0.0% | $34.61 * | $29.99 | 0.0% | COM | 910047109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,519 | $1.278M | 0.0% | $110.91 * | $96.48 | -16.8% | COM | 22410J106 |
| — | INVESCO MUN OPPORTUNITY TR | 107,607 | $1.276M | 0.0% | $11.86 | $11.67 | — | COM | 46132C107 |
| TRMB | TRIMBLE INC | 29,528 | $1.275M | 0.0% | $43.19 * | $31.19 | +20.2% | COM | 896239100 |
| — | BLACKROCK MUN INCOME TR | 96,051 | $1.275M | 0.0% | $13.27 | $13.06 | — | SH BEN INT | 09248F109 |
| AZO | AUTOZONE INC | 1,129 | $1.274M | 0.0% | $1128.12 * | $655.54 | +60.7% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 32,374 | $1.27M | 0.0% | $39.23 * | $33.24 | +6.0% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 31,905 | $1.269M | 0.0% | $39.77 * | $26.88 | -4.5% | COM | 84265V105 |
| — | WESTERN ASSET MUN PARTNERS F | 88,243 | $1.249M | 0.0% | $14.15 | $15.32 | — | COM | 95766P108 |
| SAR | SARATOGA INVT CORP | 79,001 | $1.248M | 0.0% | $15.80 * | $22.56 | -34.6% | COM NEW | 80349A208 |
| DAL | DELTA AIR LINES INC DEL | 44,409 | $1.246M | 0.0% | $28.05 * | $24.76 | -0.0% | COM NEW | 247361702 |
| QRVO | QORVO INC | 11,269 | $1.246M | 0.0% | $110.53 * | $71.60 | +38.4% | COM | 74736K101 |
| — | CNX MIDSTREAM PARTNERS LP | 186,625 | $1.241M | 0.0% | $6.65 | $13.40 | — | COM UNIT REPST | 12654A101 |
| SVC | SERVICE PPTYS TR | 174,765 | $1.239M | 0.0% | $7.09 | $7.09 | — | COM SH BEN INT | 81761L102 |
| — | ALLIANZGI CONV INCOME FD | 282,155 | $1.236M | 0.0% | $4.38 | $4.23 | — | COM | 018828103 |
| GDS | GDS HLDGS LTD | 15,477 | $1.233M | 0.0% | $79.66 | $62.77 | — | SPONSORED ADS | 36165L108 |
| WYNN | WYNN RESORTS LTD | 16,533 | $1.232M | 0.0% | $74.49 * | $85.15 | -8.5% | COM | 983134107 |
| NGG | NATIONAL GRID PLC | 20,253 | $1.23M | 0.0% | $60.74 | $59.63 | — | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 14,295 | $1.226M | 0.0% | $85.73 * | $87.30 | -4.0% | CL A | 571903202 |
| — | KAMAN CORP | 29,415 | $1.224M | 0.0% | $41.60 | $54.36 | — | COM | 483548103 |
| MFIC | APOLLO INVT CORP | 127,832 | $1.223M | 0.0% | $9.57 * | $6.44 | -29.5% | COM NEW | 03761U502 |
| HNI | HNI CORP | 39,646 | $1.212M | 0.0% | $30.57 * | $25.47 | 0.0% | COM | 404251100 |
| AVAV | AEROVIRONMENT INC | 15,198 | $1.21M | 0.0% | $79.63 * | $77.66 | -17.1% | COM | 008073108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,986 | $1.207M | 0.0% | $30.96 * | $26.80 | -17.1% | COM CL A | 32055Y201 |
| CBU | COMMUNITY BK SYS INC | 20,966 | $1.195M | 0.0% | $57.02 * | $43.84 | +12.9% | COM | 203607106 |
| CSGS | CSG SYS INTL INC | 28,646 | $1.186M | 0.0% | $41.39 | $36.48 | +11.3% | COM | 126349109 |
| — | ALEXION PHARMACEUTICALS INC | 10,557 | $1.185M | 0.0% | $112.24 | $123.42 | — | COM | 015351109 |
| — | UNILEVER N V | 22,220 | $1.184M | 0.0% | $53.27 | $57.19 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK CR ALLOCATION INCO | 89,255 | $1.178M | 0.0% | $13.20 | $13.52 | — | COM | 092508100 |
| WDAY | WORKDAY INC | 6,276 | $1.176M | 0.0% | $187.36 * | $172.95 | -6.5% | CL A | 98138H101 |
| EVR | EVERCORE INC | 19,946 | $1.175M | 0.0% | $58.92 * | $55.53 | -12.8% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 34,381 | $1.175M | 0.0% | $34.18 * | $29.57 | -0.0% | COM | 844741108 |
| CHDN | CHURCHILL DOWNS INC | 8,792 | $1.171M | 0.0% | $133.15 * | $40.03 | +39.5% | COM | 171484108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,490 | $1.17M | 0.0% | $123.34 * | $91.26 | +8.9% | COM | 09061G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 164,038 | $1.17M | 0.0% | $7.13 | $5.00 | — | COM | 875465106 |
| CAJPY | CANON INC | 58,458 | $1.167M | 0.0% | $19.97 | $29.53 | — | SPONSORED ADR | 138006309 |
| — | ENABLE MIDSTREAM PARTNERS LP | 248,303 | $1.162M | 0.0% | $4.68 | $10.59 | — | COM UNIT RP IN | 292480100 |
| BHP | BHP GROUP LTD | 23,228 | $1.155M | 0.0% | $49.73 | $48.38 | — | SPONSORED ADS | 088606108 |
| ERIE | ERIE INDTY CO | 6,018 | $1.155M | 0.0% | $191.90 * | $95.74 | +65.0% | CL A | 29530P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,684 | $1.155M | 0.0% | $9.73 * | $8.32 | -1.3% | COM | 42824C109 |
| OXSQ | OXFORD SQUARE CAP CORP | 412,210 | $1.154M | 0.0% | $2.80 | $6.62 | -57.3% | COM | 69181V107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,374 | $1.152M | 0.0% | $36.73 * | $40.59 | -13.4% | COM | 440327104 |
| — | LABORATORY CORP AMER HLDGS | 6,937 | $1.152M | 0.0% | $166.11 | $134.79 | — | COM NEW | 50540R409 |
| RELX | RELX PLC | 48,773 | $1.149M | 0.0% | $23.56 | $20.93 | — | SPONSORED ADR | 759530108 |
| VVV | VALVOLINE INC | 59,276 | $1.146M | 0.0% | $19.33 * | $20.01 | -15.2% | COM | 92047W101 |
| — | EATON VANCE TAX MNGD BUY WRI | 127,562 | $1.143M | 0.0% | $8.96 | $9.11 | — | COM SH BEN INT | 27829M103 |
| NBIS | YANDEX N V | 22,843 | $1.143M | 0.0% | $50.02 | $26.53 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 19,433 | $1.135M | 0.0% | $58.42 * | $35.37 | +38.2% | COM | 125896100 |
| AEE | AMEREN CORP | 16,131 | $1.135M | 0.0% | $70.36 * | $25.29 | +143.1% | COM | 023608102 |
| DVA | DAVITA INC | 14,298 | $1.132M | 0.0% | $79.14 | $71.03 | +9.9% | COM | 23918K108 |
| — | DELAWARE ENHANCED GBL DIV & | 139,598 | $1.128M | 0.0% | $8.08 | $9.77 | — | COM | 246060107 |
| LEG | LEGGETT & PLATT INC | 31,644 | $1.112M | 0.0% | $35.15 * | $31.01 | 0.0% | COM | 524660107 |
| — | HANESBRANDS INC | 98,052 | $1.107M | 0.0% | $11.29 | $11.29 | — | COM | 410345102 |
| — | FIRST TR HIGH INCOME L/S FD | 83,212 | $1.104M | 0.0% | $13.27 | $14.72 | — | COM | 33738E109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 86,357 | $1.103M | 0.0% | $12.77 | $11.83 | — | COM | 67073G105 |
| H | HYATT HOTELS CORP | 21,635 | $1.088M | 0.0% | $50.29 * | $54.66 | -3.8% | COM CL A | 448579102 |
| — | WYNDHAM DESTINATIONS INC | 38,608 | $1.088M | 0.0% | $28.18 | $27.70 | — | COM | 98310W108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 109,322 | $1.084M | 0.0% | $9.92 | $11.08 | — | COM SHS | 337319107 |
| APH | AMPHENOL CORP NEW | 11,313 | $1.084M | 0.0% | $95.81 * | $12.83 | +65.1% | CL A | 032095101 |
| DLX | DELUXE CORP | 45,994 | $1.083M | 0.0% | $23.54 * | $18.44 | -0.0% | COM | 248019101 |
| MTRN | MATERION CORP | 17,573 | $1.081M | 0.0% | $61.49 * | $53.92 | -6.2% | COM | 576690101 |
| — | CHIMERA INVT CORP | 112,252 | $1.079M | 0.0% | $9.61 | $14.49 | — | COM NEW | 16934Q208 |
| MSA | MSA SAFETY INC | 9,313 | $1.066M | 0.0% | $114.44 * | $70.83 | +57.0% | COM | 553498106 |
| — | EATON VANCE CALIF MUN INCOM | 80,257 | $1.058M | 0.0% | $13.18 | $12.92 | — | SH BEN INT | 27826F101 |
| CPT | CAMDEN PPTY TR | 11,441 | $1.044M | 0.0% | $91.22 * | $59.36 | +22.6% | SH BEN INT | 133131102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,587 | $1.037M | 0.0% | $58.96 * | $54.96 | +1.2% | COM | 462222100 |
| HAE | HAEMONETICS CORP | 11,578 | $1.037M | 0.0% | $89.56 * | $104.20 | -3.1% | COM | 405024100 |
| ESLT | ELBIT SYS LTD | 7,525 | $1.031M | 0.0% | $137.05 * | $93.63 | +36.4% | ORD | M3760D101 |
| — | WELLS FARGO INCOME OPPORTUNI | 146,585 | $1.029M | 0.0% | $7.02 | $8.24 | — | WF INC OPPTY FD | 94987B105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,790 | $1.02M | 0.0% | $36.71 | $23.56 | — | SPONSORED ADS A | 98980A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,709 | $1.019M | 0.0% | $178.51 * | $135.96 | +34.3% | CL B NEW | 084670702 |
| — | II-VI INC | 21,427 | $1.012M | 0.0% | $47.22 | $34.15 | — | COM | 902104108 |
| — | WESTERN ASSET INTER MUNI FD | 118,130 | $1.011M | 0.0% | $8.56 | $9.14 | — | COM | 958435109 |
| — | EATON VANCE FLTG RATE INCOM | 73,107 | $1.011M | 0.0% | $13.83 | $13.83 | — | COM SHS BEN INT | 278284104 |
| RPD | RAPID7 INC | 19,814 | $1.011M | 0.0% | $51.02 * | $50.48 | -7.8% | COM | 753422104 |
| — | APTIV PLC | 12,949 | $1.009M | 0.0% | $77.92 | $85.80 | — | SHS | G6095L109 |
| — | ABERDEEN INCOME CR STRATEGIE | 112,704 | $1.009M | 0.0% | $8.95 | $11.88 | — | COM | 003057106 |
| SHOP | SHOPIFY INC | 1,055 | $1.001M | 0.0% | $949.20 * | $46.57 | +49.1% | CL A | 82509L107 |
| — | OUTFRONT MEDIA INC | 70,235 | $995K | 0.0% | $14.17 | $20.10 | — | COM | 69007J106 |
| CGNX | COGNEX CORP | 16,514 | $986K | 0.0% | $59.72 * | $45.21 | +13.2% | COM | 192422103 |
| WEX | WEX INC | 5,957 | $983K | 0.0% | $165.01 * | $168.16 | -18.4% | COM | 96208T104 |
| HMC | HONDA MOTOR LTD | 38,389 | $981K | 0.0% | $25.56 | $28.06 | — | AMERN SHS | 438128308 |
| — | PBF LOGISTICS LP | 100,395 | $979K | 0.0% | $9.75 | $16.31 | — | UNIT LTD PTNR | 69318Q104 |
| — | OAKTREE STRATEGIC INCOME COR | 154,290 | $978K | 0.0% | $6.34 | $7.56 | — | COM | 67402D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 173,920 | $977K | 0.0% | $5.62 | $8.45 | — | SPONSORED ADR | 86562M209 |
| AGCO | AGCO CORP | 17,566 | $974K | 0.0% | $55.46 * | $52.04 | -16.3% | COM | 001084102 |
| EHTH | EHEALTH INC | 9,862 | $969K | 0.0% | $98.24 * | $113.57 | +2.4% | COM | 28238P109 |
| — | ARENA PHARMACEUTICALS INC | 15,279 | $962K | 0.0% | $62.95 | $45.20 | — | COM NEW | 040047607 |
| — | WESTPAC BANKING CORP | 76,827 | $961K | 0.0% | $12.51 | $29.42 | — | SPONSORED ADR | 961214301 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 79,964 | $961K | 0.0% | $12.02 | $13.37 | — | COM | 723653101 |
| STAA | STAAR SURGICAL CO | 15,460 | $951K | 0.0% | $61.54 * | $40.00 | +2.1% | COM PAR $0.01 | 852312305 |
| HAL | HALLIBURTON CO | 73,134 | $949K | 0.0% | $12.98 * | $30.37 | -67.8% | COM | 406216101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 207,340 | $941K | 0.0% | $4.54 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | SUMMIT MATLS INC | 58,519 | $941K | 0.0% | $16.08 | $23.62 | — | CL A | 86614U100 |
| — | TCF FINANCIAL CORPORATION NE | 31,825 | $936K | 0.0% | $29.42 | $29.42 | — | COM | 872307103 |
| — | FEDERATED HERMES PREM MUNI I | 70,842 | $935K | 0.0% | $13.20 | $13.85 | — | COM | 31423P108 |
| — | SPIRIT RLTY CAP INC NEW | 26,713 | $931K | 0.0% | $34.86 | $34.91 | — | COM NEW | 84860W300 |
| — | COLUMBIA SELIGM PREM TECH GR | 41,896 | $921K | 0.0% | $21.99 | $21.47 | — | COM | 19842X109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 386,309 | $912K | 0.0% | $2.36 | $18.06 | — | COM | 18469P100 |
| PNNT | PENNANTPARK INVT CORP | 259,679 | $911K | 0.0% | $3.51 * | $2.60 | -37.3% | COM | 708062104 |
| STAG | STAG INDL INC | 31,075 | $911K | 0.0% | $29.32 | $25.34 | — | COM | 85254J102 |
| WAT | WATERS CORP | 5,037 | $909K | 0.0% | $180.40 * | $115.34 | +63.9% | COM | 941848103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,398 | $906K | 0.0% | $17.29 | $17.29 | — | COM | 89148B200 |
| ERIC | ERICSSON | 97,325 | $905K | 0.0% | $9.30 | $8.85 | — | ADR B SEK 10 | 294821608 |
| — | GOLDMAN SACHS MLP ENERGY REN | 119,086 | $902K | 0.0% | $7.57 | $7.57 | — | COM | 38148G206 |
| HRB | BLOCK H & R INC | 62,804 | $897K | 0.0% | $14.28 * | $12.75 | 0.0% | COM | 093671105 |
| OFS | OFS CAP CORP | 198,261 | $896K | 0.0% | $4.52 * | $12.56 | -63.0% | COM | 67103B100 |
| — | ATLASSIAN CORP PLC | 4,965 | $895K | 0.0% | $180.27 | $100.10 | — | CL A | G06242104 |
| NHC | NATIONAL HEALTHCARE CORP | 14,076 | $893K | 0.0% | $63.44 * | $70.99 | -5.6% | COM | 635906100 |
| ITRI | ITRON INC | 13,442 | $891K | 0.0% | $66.25 * | $77.08 | -17.4% | COM | 465741106 |
| AAP | ADVANCE AUTO PARTS INC | 6,231 | $888K | 0.0% | $142.45 * | $134.08 | -16.1% | COM | 00751Y106 |
| ENIC | ENEL CHILE S.A. | 234,793 | $885K | 0.0% | $3.77 | $4.44 | — | SPONSORED ADR | 29278D105 |
| JD | JD.COM INC | 14,655 | $882K | 0.0% | $60.18 | $26.01 | — | SPON ADR CL A | 47215P106 |
| MDU | MDU RES GROUP INC | 39,472 | $875K | 0.0% | $22.18 * | $7.86 | -10.6% | COM | 552690109 |
| ASTE | ASTEC INDS INC | 18,879 | $874K | 0.0% | $46.31 * | $46.79 | -17.8% | COM | 046224101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 122,713 | $866K | 0.0% | $7.06 | $9.29 | — | COM SHS BEN INT | 69346N107 |
| FANG | DIAMONDBACK ENERGY INC | 20,599 | $861K | 0.0% | $41.82 * | $71.62 | -54.9% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 9,844 | $856K | 0.0% | $86.96 * | $81.07 | -16.9% | COM | 372460105 |
| — | FIRST TR SR FLG RTE INCM FD | 78,517 | $855K | 0.0% | $10.89 | $10.30 | — | COM | 33733U108 |
| — | WESTERN ASSET CORPORATE LN F | 99,782 | $853K | 0.0% | $8.55 | $10.21 | — | COM | 95790J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,342 | $852K | 0.0% | $44.05 * | $18.66 | +98.0% | COM | 962879102 |
| — | MORGAN STANLEY EMER MKTS DEB | 100,286 | $851K | 0.0% | $8.49 | $9.33 | — | COM | 61744H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 101,321 | $851K | 0.0% | $8.40 | $9.10 | — | COM | 09253R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,096 | $846K | 0.0% | $138.78 * | $82.34 | +48.5% | COM | 83417M104 |
| NOK | NOKIA CORP | 191,145 | $841K | 0.0% | $4.40 | $5.53 | — | SPONSORED ADR | 654902204 |
| XRAY | DENTSPLY SIRONA INC | 19,076 | $840K | 0.0% | $44.06 * | $56.80 | -25.6% | COM | 24906P109 |
| CVNA | CARVANA CO | 6,926 | $833K | 0.0% | $120.20 * | $93.19 | +0.5% | CL A | 146869102 |
| FFBC | FIRST FINL BANCORP OH | 59,368 | $825K | 0.0% | $13.89 * | $21.43 | -49.4% | COM | 320209109 |
| CPRT | COPART INC | 9,895 | $824K | 0.0% | $83.27 * | $10.19 | +97.0% | COM | 217204106 |
| — | INVESCO CALIF VALUE MUN INCO | 70,285 | $821K | 0.0% | $11.68 | $12.46 | — | COM | 46132H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,944 | $814K | 0.0% | $117.20 * | $118.35 | -3.5% | COM | 109194100 |
| — | QTS RLTY TR INC | 12,697 | $814K | 0.0% | $64.09 | $55.87 | — | COM CL A | 74736A103 |
| ATR | APTARGROUP INC | 7,213 | $808K | 0.0% | $111.98 * | $93.42 | +5.8% | COM | 038336103 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,793 | $800K | 0.0% | $10.28 | $10.40 | — | COM | 09255P107 |
| — | BLACKROCK LTD DURATION INC T | 57,247 | $797K | 0.0% | $13.93 | $13.95 | — | COM SHS | 09249W101 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,235 | $797K | 0.0% | $13.23 | $14.05 | — | COM | 69346H100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 89,994 | $795K | 0.0% | $8.83 | $8.45 | — | COM | 72200M108 |
| MOG/A | MOOG INC | 14,945 | $792K | 0.0% | $52.98 * | $66.61 | -27.1% | CL A | 615394202 |
| HUBS | HUBSPOT INC | 3,522 | $790K | 0.0% | $224.35 * | $143.54 | +25.3% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 4,010 | $790K | 0.0% | $196.93 * | $207.04 | -9.0% | COM | 122017106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 102,651 | $787K | 0.0% | $7.67 | $10.64 | — | COM | 92912J102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,051 | $786K | 0.0% | $97.65 * | $73.67 | +4.3% | COM | 681116109 |
| EXC | EXELON CORP | 21,623 | $785K | 0.0% | $36.29 * | $19.01 | +14.2% | COM | 30161N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,870 | $781K | 0.0% | $160.34 * | $135.58 | +0.4% | COM | 803607100 |
| — | MVC CAPITAL INC | 119,454 | $780K | 0.0% | $6.53 | $8.44 | — | COM | 553829102 |
| ADC | AGREE REALTY CORP | 11,856 | $779K | 0.0% | $65.71 | $37.72 | — | COM | 008492100 |
| MELI | MERCADOLIBRE INC | 785 | $774K | 0.0% | $985.77 * | $367.40 | +104.1% | COM | 58733R102 |
| — | MORGAN STANLEY EMERGING MKTS | 135,925 | $768K | 0.0% | $5.65 | $6.87 | — | COM | 617477104 |
| ED | CONSOLIDATED EDISON INC | 10,666 | $767K | 0.0% | $71.93 * | $45.56 | +37.5% | COM | 209115104 |
| ETSY | ETSY INC | 7,222 | $767K | 0.0% | $106.23 * | $53.84 | +37.4% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 2,294 | $757K | 0.0% | $330.16 * | $275.17 | +5.2% | COM | 45168D104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 72,047 | $757K | 0.0% | $10.51 | $10.32 | — | COM | 723762100 |
| LPLA | LPL FINL HLDGS INC | 9,656 | $757K | 0.0% | $78.40 * | $65.89 | +1.4% | COM | 50212V100 |
| BAP | CREDICORP LTD | 5,651 | $755K | 0.0% | $133.67 * | $129.90 | +0.1% | COM | G2519Y108 |
| — | M D C HLDGS INC | 21,075 | $752K | 0.0% | $35.70 | $34.54 | — | COM | 552676108 |
| — | THOMSON REUTERS CORP. | 11,028 | $750K | 0.0% | $67.97 | $61.98 | — | COM NEW | 884903709 |
| ALL | ALLSTATE CORP | 7,716 | $748K | 0.0% | $96.99 * | $91.35 | -6.3% | COM | 020002101 |
| XYL | XYLEM INC | 11,512 | $748K | 0.0% | $64.96 * | $69.91 | -11.7% | COM | 98419M100 |
| PLNT | PLANET FITNESS INC | 12,335 | $747K | 0.0% | $60.57 | $68.53 | -12.4% | CL A | 72703H101 |
| NSC | NORFOLK SOUTHERN CORP | 4,254 | $747K | 0.0% | $175.57 * | $128.35 | +17.6% | COM | 655844108 |
| NDSN | NORDSON CORP | 3,918 | $743K | 0.0% | $189.71 * | $159.50 | 0.0% | COM | 655663102 |
| RF | REGIONS FINANCIAL CORP NEW | 66,732 | $742K | 0.0% | $11.12 * | $11.58 | -27.1% | COM | 7591EP100 |
| — | PIMCO DYNAMIC CR INCOME FD | 40,151 | $740K | 0.0% | $18.43 | $23.09 | — | COM SHS | 72202D106 |
| — | TE CONNECTIVITY LTD | 9,073 | $740K | 0.0% | $81.55 | $84.76 | — | REG SHS | H84989104 |
| — | CHINA PETE & CHEM CORP | 17,506 | $735K | 0.0% | $41.96 | $81.48 | — | SPON ADR H SHS | 16941R108 |
| IEX | IDEX CORP | 4,632 | $732K | 0.0% | $158.04 * | $102.24 | +39.6% | COM | 45167R104 |
| HCKT | HACKETT GROUP INC | 54,036 | $732K | 0.0% | $13.54 | $17.28 | -20.2% | COM | 404609109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,722 | $727K | 0.0% | $35.06 | $15.33 | — | ORD | G5876H105 |
| — | ADAM NAT RES FD INC | 63,503 | $721K | 0.0% | $11.36 | $18.04 | — | COM | 00548F105 |
| STLD | STEEL DYNAMICS INC | 27,565 | $719K | 0.0% | $26.09 * | $15.99 | +40.9% | COM | 858119100 |
| TPC | TUTOR PERINI CORP | 58,967 | $718K | 0.0% | $12.18 * | $22.93 | -61.0% | COM | 901109108 |
| JKHY | HENRY JACK & ASSOC INC | 3,865 | $711K | 0.0% | $184.03 * | $103.83 | +56.7% | COM | 426281101 |
| MGEE | MGE ENERGY INC | 11,007 | $710K | 0.0% | $64.51 * | $63.73 | -9.3% | COM | 55277P104 |
| — | BUNGE LIMITED | 17,237 | $709K | 0.0% | $41.13 | $74.03 | — | COM | G16962105 |
| ING | ING GROEP N.V. | 102,614 | $708K | 0.0% | $6.90 | $12.73 | — | SPONSORED ADR | 456837103 |
| ITT | ITT INC | 12,044 | $707K | 0.0% | $58.74 * | $63.83 | -17.0% | COM | 45073V108 |
| — | AEGON N V | 239,972 | $706K | 0.0% | $2.94 | $4.61 | — | NY REGISTRY SHS | 007924103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,413 | $705K | 0.0% | $56.82 * | $48.54 | +1.6% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 14,079 | $705K | 0.0% | $50.09 | $55.96 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 6,554 | $705K | 0.0% | $107.50 * | $60.02 | +22.0% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,480 | $701K | 0.0% | $127.86 * | $85.46 | +12.9% | COM | 83088M102 |
| — | COHEN & STEERS TOTAL RETURN | 56,676 | $698K | 0.0% | $12.31 | $12.73 | — | COM | 19247R103 |
| STM | STMICROELECTRONICS N V | 25,258 | $692K | 0.0% | $27.41 | $17.17 | — | NY REGISTRY | 861012102 |
| GOOG | ALPHABET INC | 488 | $690K | 0.0% | $1413.61 * | $40.43 | +65.6% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 25,467 | $682K | 0.0% | $26.79 * | $24.35 | 0.0% | COM | 22052L104 |
| GRMN | GARMIN LTD | 6,960 | $679K | 0.0% | $97.50 * | $38.29 | +97.1% | SHS | H2906T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,781 | $677K | 0.0% | $49.16 * | $32.49 | +26.6% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 6,772 | $676K | 0.0% | $99.80 * | $59.20 | +35.5% | COM | 695156109 |
| PSEC | PROSPECT CAP CORP | 131,473 | $672K | 0.0% | $5.11 * | $2.56 | -9.8% | COM | 74348T102 |
| LNG | CHENIERE ENERGY INC | 13,887 | $671K | 0.0% | $48.32 * | $50.99 | -14.3% | COM NEW | 16411R208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,456 | $666K | 0.0% | $21.88 | $27.23 | — | SPONSORED ADR | 715684106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,954 | $666K | 0.0% | $83.69 * | $63.01 | -0.2% | CL A | 65336K103 |
| MKSI | MKS INSTRS INC | 5,864 | $664K | 0.0% | $113.24 * | $58.41 | +63.2% | COM | 55306N104 |
| WPP | WPP PLC NEW | 16,920 | $662K | 0.0% | $39.13 | $81.97 | — | ADR | 92937A102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,257 | $659K | 0.0% | $13.11 | $31.70 | — | UNIT LTD PARTNER | 226344208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 320,695 | $657K | 0.0% | $2.05 | $2.64 | — | SP ADR N-V PFD | 204409601 |
| CLDT | CHATHAM LODGING TR | 107,296 | $657K | 0.0% | $6.12 | $18.95 | — | COM | 16208T102 |
| DAR | DARLING INGREDIENTS INC | 26,634 | $656K | 0.0% | $24.62 * | $16.06 | +35.6% | COM | 237266101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,425 | $655K | 0.0% | $148.11 * | $95.55 | +41.1% | COM | 02043Q107 |
| ESE | ESCO TECHNOLOGIES INC | 7,688 | $650K | 0.0% | $84.53 * | $79.64 | -2.6% | COM | 296315104 |
| GEL | GENESIS ENERGY L P | 89,314 | $645K | 0.0% | $7.22 | $36.44 | — | UNIT LTD PARTN | 371927104 |
| YETI | YETI HLDGS INC | 15,075 | $644K | 0.0% | $42.73 * | $22.72 | +32.3% | COM | 98585X104 |
| EC | ECOPETROL S A | 57,862 | $644K | 0.0% | $11.13 | $15.48 | — | SPONSORED ADS | 279158109 |
| IPGP | IPG PHOTONICS CORP | 4,011 | $643K | 0.0% | $160.39 * | $127.69 | +11.5% | COM | 44980X109 |
| UGI | UGI CORP NEW | 19,931 | $634K | 0.0% | $31.80 * | $44.21 | -31.4% | COM | 902681105 |
| BSBR | BANCO SANTANDER BRASIL S A | 121,333 | $633K | 0.0% | $5.22 | $10.42 | — | ADS REP 1 UNIT | 05967A107 |
| LYFT | LYFT INC | 19,156 | $632K | 0.0% | $33.01 * | $48.48 | -34.8% | CL A COM | 55087P104 |
| OTTR | OTTER TAIL CORP | 16,296 | $632K | 0.0% | $38.79 * | $32.41 | +11.1% | COM | 689648103 |
| — | INVESCO HIGH INCOME TR II | 52,786 | $631K | 0.0% | $11.95 | $10.77 | — | COM | 46131F101 |
| QLYS | QUALYS INC | 6,050 | $629K | 0.0% | $104.02 | $78.46 | +33.5% | COM | 74758T303 |
| — | DUFF & PHELPS SLT ENGY AND M | 1,164,660 | $629K | 0.0% | $0.54 | $4.78 | — | COM | 26433F108 |
| CIEN | CIENA CORP | 11,612 | $629K | 0.0% | $54.16 * | $43.37 | +14.6% | COM NEW | 171779309 |
| MRNA | MODERNA INC | 9,784 | $628K | 0.0% | $64.21 * | $43.38 | +26.3% | COM | 60770K107 |
| ALG | ALAMO GROUP INC | 6,095 | $626K | 0.0% | $102.64 * | $67.67 | +37.5% | COM | 011311107 |
| — | FLIR SYS INC | 15,419 | $626K | 0.0% | $40.57 | $43.36 | — | COM | 302445101 |
| NDAQ | NASDAQ INC | 5,171 | $618K | 0.0% | $119.47 * | $16.30 | +111.1% | COM | 631103108 |
| — | TERRAFORM PWR INC | 33,392 | $616K | 0.0% | $18.44 | $14.11 | — | COM CL A | 88104R209 |
| NTR | NUTRIEN LTD | 19,113 | $614K | 0.0% | $32.10 * | $36.21 | -20.1% | COM | 67077M108 |
| POR | PORTLAND GEN ELEC CO | 14,665 | $613K | 0.0% | $41.81 * | $32.10 | +12.7% | COM NEW | 736508847 |
| — | ARISTA NETWORKS INC | 2,915 | $612K | 0.0% | $210.03 | $126.22 | — | COM | 040413106 |
| BKH | BLACK HILLS CORP | 10,796 | $612K | 0.0% | $56.66 * | $44.82 | +6.9% | COM | 092113109 |
| OSIS | OSI SYSTEMS INC | 8,194 | $612K | 0.0% | $74.64 * | $100.65 | -27.4% | COM | 671044105 |
| HSBC | HSBC HLDGS PLC | 26,178 | $611K | 0.0% | $23.33 | $42.39 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,937 | $611K | 0.0% | $15.68 | $15.18 | — | SH BEN INT | 67062F100 |
| — | UNITI GROUP INC | 65,293 | $610K | 0.0% | $9.35 | $17.57 | — | COM | 91325V108 |
| CX | CEMEX SAB DE CV | 211,293 | $609K | 0.0% | $2.88 | $7.30 | — | SPON ADR NEW | 151290889 |
| AME | AMETEK INC | 6,806 | $608K | 0.0% | $89.37 * | $79.90 | +1.1% | COM | 031100100 |
| — | GASLOG PARTNERS LP | 147,537 | $605K | 0.0% | $4.10 | $7.35 | — | UNIT LTD PTNRP | Y2687W108 |
| RWT | REDWOOD TR INC | 86,397 | $605K | 0.0% | $7.00 | $11.56 | — | COM | 758075402 |
| — | BIOTELEMETRY INC | 13,360 | $604K | 0.0% | $45.19 | $59.13 | — | COM | 090672106 |
| PTC | PTC INC | 7,740 | $602K | 0.0% | $77.79 * | $87.80 | -19.3% | COM | 69370C100 |
| UTL | UNITIL CORP | 13,340 | $598K | 0.0% | $44.82 * | $55.44 | -11.8% | COM | 913259107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,936 | $597K | 0.0% | $54.63 * | $59.78 | -15.6% | COM | 76131D103 |
| ASND | ASCENDIS PHARMA A S | 4,037 | $597K | 0.0% | $147.90 | $136.15 | — | SPONSORED ADR | 04351P101 |
| TER | TERADYNE INC | 7,055 | $596K | 0.0% | $84.51 * | $52.59 | +24.5% | COM | 880770102 |
| AZTA | BROOKS AUTOMATION INC NEW | 13,471 | $596K | 0.0% | $44.24 * | $30.48 | +24.4% | COM | 114340102 |
| IR | INGERSOLL RAND INC | 21,133 | $594K | 0.0% | $28.12 | $28.11 | 0.0% | COM | 45687V106 |
| BILI | BILIBILI INC | 12,802 | $593K | 0.0% | $46.32 | $16.14 | — | SPONS ADS REP Z | 090040106 |
| MPT | MEDICAL PPTYS TRUST INC | 31,502 | $592K | 0.0% | $18.80 | $14.57 | — | COM | 58463J304 |
| ROKU | ROKU INC | 5,042 | $588K | 0.0% | $116.53 | $95.10 | +20.3% | COM CL A | 77543R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,083 | $587K | 0.0% | $25.44 * | $24.81 | -5.5% | COM | 46269C102 |
| STZ | CONSTELLATION BRANDS INC | 3,354 | $587K | 0.0% | $174.95 * | $148.61 | +2.2% | CL A | 21036P108 |
| CPA | COPA HOLDINGS SA | 11,585 | $586K | 0.0% | $50.56 * | $89.05 | -55.9% | CL A | P31076105 |
| VMI | VALMONT INDS INC | 5,154 | $586K | 0.0% | $113.62 * | $134.35 | -17.4% | COM | 920253101 |
| GME | GAMESTOP CORP NEW | 134,632 | $584K | 0.0% | $4.34 * | $4.25 | -72.9% | CL A | 36467W109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 45,398 | $583K | 0.0% | $12.84 | $16.05 | — | COM | 6706EW100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,295 | $579K | 0.0% | $37.87 * | $39.60 | -21.8% | COM | 957638109 |
| — | E TRADE FINANCIAL CORP | 11,626 | $578K | 0.0% | $49.73 | $49.41 | — | COM NEW | 269246401 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,567 | $578K | 0.0% | $10.04 | $17.61 | — | COM UNIT LP INT | 958669103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,376 | $577K | 0.0% | $78.22 * | $72.00 | -8.1% | COM | 90400D108 |
| CF | CF INDS HLDGS INC | 20,472 | $576K | 0.0% | $28.14 * | $22.80 | +9.2% | COM | 125269100 |
| ESRT | EMPIRE ST RLTY TR INC | 82,295 | $576K | 0.0% | $7.00 | $10.65 | — | CL A | 292104106 |
| TELFY | TELEFONICA S A | 119,111 | $574K | 0.0% | $4.82 | $6.05 | — | SPONSORED ADR | 879382208 |
| — | GABELLI EQUITY TR INC | 114,023 | $574K | 0.0% | $5.03 | $6.24 | — | COM | 362397101 |
| BHC | BAUSCH HEALTH COS INC | 31,300 | $572K | 0.0% | $18.29 * | $24.17 | -27.1% | COM | 071734107 |
| RDY | DR REDDYS LABS LTD | 10,753 | $570K | 0.0% | $53.01 | $40.10 | — | ADR | 256135203 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,412 | $569K | 0.0% | $12.27 | $19.81 | — | UNIT LTD INT | 822634101 |
| — | DUKE REALTY CORP | 16,016 | $567K | 0.0% | $35.39 | $32.72 | — | COM NEW | 264411505 |
| VST | VISTRA ENERGY CORP | 30,244 | $563K | 0.0% | $18.62 * | $19.45 | -14.6% | COM | 92840M102 |
| — | BLACKROCK MUN INCOME INVT TR | 44,163 | $562K | 0.0% | $12.73 | $13.80 | — | SHS BEN INT | 09248H105 |
| PODD | INSULET CORP | 2,876 | $559K | 0.0% | $194.26 | $163.07 | +17.2% | COM | 45784P101 |
| — | CAPITALA FIN CORP | 211,575 | $556K | 0.0% | $2.63 | $14.09 | — | COM | 14054R106 |
| — | HUDSON PAC PPTYS INC | 21,860 | $550K | 0.0% | $25.16 | $32.73 | — | COM | 444097109 |
| — | HEALTHCARE TR AMER INC | 20,668 | $548K | 0.0% | $26.52 | $26.41 | — | CL A NEW | 42225P501 |
| — | NUVEEN CALIF SELECT TAX FREE | 33,012 | $541K | 0.0% | $16.40 | $15.44 | — | SH BEN INT | 67063R103 |
| — | FARO TECHNOLOGIES INC | 10,083 | $540K | 0.0% | $53.60 | $46.26 | — | COM | 311642102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,146 | $540K | 0.0% | $251.53 | $227.90 | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,948 | $540K | 0.0% | $49.30 | $118.48 | — | SPONSORED ADR | 03524A108 |
| FR | FIRST INDL RLTY TR INC | 14,003 | $538K | 0.0% | $38.44 | $25.18 | — | COM | 32054K103 |
| W | WAYFAIR INC | 2,721 | $538K | 0.0% | $197.61 * | $100.22 | +49.2% | CL A | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,016 | $537K | 0.0% | $107.09 * | $60.21 | +67.0% | COM | 00971T101 |
| — | EATON VANCE TX MNG BY WRT OP | 37,577 | $531K | 0.0% | $14.12 | $12.40 | — | COM | 27828Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,275 | $530K | 0.0% | $123.96 * | $81.49 | +44.2% | COM SER C | 530307305 |
| SNA | SNAP ON INC | 3,825 | $530K | 0.0% | $138.51 * | $100.07 | +9.6% | COM | 833034101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,921 | $529K | 0.0% | $35.48 | $46.46 | — | COM | 637417106 |
| NWPX | NORTHWEST PIPE CO | 21,048 | $528K | 0.0% | $25.07 * | $21.01 | +13.3% | COM | 667746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,533 | $526K | 0.0% | $8.84 | $15.94 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GSO STRATEGIC CR | 45,593 | $521K | 0.0% | $11.42 | $11.42 | — | COM SHS BEN IN | 09257R101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 60,511 | $520K | 0.0% | $8.59 | $12.19 | — | COM | 18913Y103 |
| GVA | GRANITE CONSTR INC | 27,103 | $519K | 0.0% | $19.14 * | $48.02 | -64.7% | COM | 387328107 |
| — | EATON VANCE ENH EQTY INC FD | 29,340 | $517K | 0.0% | $17.61 | $13.98 | — | COM | 278277108 |
| E | ENI S P A | 26,727 | $515K | 0.0% | $19.27 | $35.09 | — | SPONSORED ADR | 26874R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,095 | $512K | 0.0% | $24.28 * | $42.59 | -52.7% | COM | 144285103 |
| — | STERICYCLE INC | 9,102 | $510K | 0.0% | $55.98 | $53.26 | — | COM | 858912108 |
| BRO | BROWN & BROWN INC | 12,497 | $509K | 0.0% | $40.76 * | $36.57 | +1.5% | COM | 115236101 |
| MAIN | MAIN STR CAP CORP | 16,271 | $507K | 0.0% | $31.13 * | $34.59 | -18.5% | COM | 56035L104 |
| — | NUVASIVE INC | 9,053 | $504K | 0.0% | $55.66 | $66.93 | — | COM | 670704105 |
| RACE | FERRARI N V | 2,937 | $502K | 0.0% | $171.01 * | $134.55 | +19.8% | COM | N3167Y103 |
| ALB | ALBEMARLE CORP | 6,483 | $501K | 0.0% | $77.21 * | $89.15 | -28.9% | COM | 012653101 |
| — | PROOFPOINT INC | 4,495 | $499K | 0.0% | $111.12 | $77.89 | — | COM | 743424103 |
| TFSL | TFS FINL CORP | 34,819 | $498K | 0.0% | $14.31 * | $9.18 | +1.4% | COM | 87240R107 |
| ORI | OLD REP INTL CORP | 30,374 | $495K | 0.0% | $16.31 * | $11.87 | -17.5% | COM | 680223104 |
| — | VIACOMCBS INC | 21,157 | $493K | 0.0% | $23.32 | $23.32 | — | CL B | 92556H206 |
| — | PORTMAN RIDGE FIN CORP | 448,148 | $493K | 0.0% | $1.10 | $1.10 | — | COM | 73688F102 |
| — | GENERAL AMERN INVS INC | 15,476 | $492K | 0.0% | $31.82 | $31.36 | — | COM | 368802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,301 | $491K | 0.0% | $39.90 * | $29.65 | +7.6% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,473 | $491K | 0.0% | $46.84 | $39.37 | — | NY REG SH NEW | 500472303 |
| SCL | STEPAN CO | 5,046 | $490K | 0.0% | $97.10 * | $93.28 | +0.8% | COM | 858586100 |
| UBER | UBER TECHNOLOGIES INC | 15,743 | $489K | 0.0% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| NICE | NICE LTD | 2,581 | $488K | 0.0% | $189.24 | $109.05 | — | SPONSORED ADR | 653656108 |
| — | MIMECAST LTD | 11,638 | $485K | 0.0% | $41.66 | $40.01 | — | ORD SHS | G14838109 |
| FN | FABRINET | 7,720 | $482K | 0.0% | $62.42 | $52.44 | +17.0% | SHS | G3323L100 |
| SLAB | SILICON LABORATORIES INC | 4,805 | $482K | 0.0% | $100.27 * | $89.26 | +4.7% | COM | 826919102 |
| UI | UBIQUITI INC | 2,753 | $481K | 0.0% | $174.56 * | $167.75 | 0.0% | COM | 90353W103 |
| MRCC | MONROE CAP CORP | 68,424 | $476K | 0.0% | $6.95 * | $4.03 | -7.1% | COM | 610335101 |
| SONY | SONY CORP | 6,804 | $470K | 0.0% | $69.13 | $53.28 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 6,157 | $467K | 0.0% | $75.90 | $59.06 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 3,882 | $465K | 0.0% | $119.89 | $197.50 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 9,298 | $461K | 0.0% | $49.63 * | $37.88 | +8.8% | COM | 134429109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,465 | $459K | 0.0% | $26.27 * | $29.43 | -15.6% | CL A COM | 71742Q106 |
| — | MATCH GROUP INC | 4,274 | $458K | 0.0% | $107.05 | $62.59 | — | COM | 57665R106 |
| — | MFS INTER INCOME TR | 122,643 | $454K | 0.0% | $3.70 | $3.70 | — | SH BEN INT | 55273C107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 37,943 | $450K | 0.0% | $11.85 | $11.86 | — | COM | 09250B103 |
| NTRS | NORTHERN TR CORP | 5,618 | $446K | 0.0% | $79.34 * | $64.94 | +2.6% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 1,277 | $443K | 0.0% | $346.88 * | $224.86 | +49.2% | COM | 902252105 |
| HDB | HDFC BANK LTD | 9,707 | $441K | 0.0% | $45.46 | $77.37 | — | SPONSORED ADS | 40415F101 |
| — | MOBILE TELESYSTEMS PJSC | 47,879 | $440K | 0.0% | $9.19 | $9.66 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK MUNI INCOME TR II | 29,809 | $438K | 0.0% | $14.71 | $12.95 | — | COM | 09249N101 |
| NVAX | NOVAVAX INC | 5,260 | $438K | 0.0% | $83.35 * | $38.25 | 0.0% | COM NEW | 670002401 |
| STWD | STARWOOD PPTY TR INC | 29,262 | $438K | 0.0% | $14.96 | $22.50 | — | COM | 85571B105 |
| MC | MOELIS & CO | 13,988 | $436K | 0.0% | $31.16 * | $21.87 | -1.6% | CL A | 60786M105 |
| — | COUPA SOFTWARE INC | 1,572 | $436K | 0.0% | $277.04 | $145.38 | — | COM | 22266L106 |
| — | GW PHARMACEUTICALS PLC | 3,545 | $435K | 0.0% | $122.72 | $113.40 | — | ADS | 36197T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,887 | $435K | 0.0% | $111.85 * | $103.87 | -39.0% | COM NEW | 53220K504 |
| ORANY | ORANGE | 36,074 | $429K | 0.0% | $11.90 | $12.64 | — | SPONSORED ADR | 684060106 |
| LII | LENNOX INTL INC | 1,840 | $429K | 0.0% | $232.99 * | $107.50 | +75.4% | COM | 526107107 |
| STBA | S & T BANCORP INC | 18,273 | $429K | 0.0% | $23.45 * | $37.01 | -34.6% | COM | 783859101 |
| CHD | CHURCH & DWIGHT INC | 5,539 | $428K | 0.0% | $77.30 * | $58.94 | +15.5% | COM | 171340102 |
| MTB | M & T BK CORP | 4,100 | $426K | 0.0% | $103.97 * | $127.48 | -31.1% | COM | 55261F104 |
| — | ALLETE INC | 7,794 | $426K | 0.0% | $54.61 | $60.85 | — | COM NEW | 018522300 |
| BIIB | BIOGEN INC | 1,588 | $425K | 0.0% | $267.55 * | $285.98 | +5.1% | COM | 09062X103 |
| ROG | ROGERS CORP | 3,401 | $424K | 0.0% | $124.60 * | $146.46 | -26.9% | COM | 775133101 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,831 | $423K | 0.0% | $47.91 | $112.68 | — | COM | 45845P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,538 | $422K | 0.0% | $119.36 * | $118.15 | -6.9% | COM | 98956P102 |
| ABEV | AMBEV SA | 159,691 | $422K | 0.0% | $2.64 | $5.58 | — | SPONSORED ADR | 02319V103 |
| CMC | COMMERCIAL METALS CO | 20,503 | $418K | 0.0% | $20.40 * | $13.08 | +20.3% | COM | 201723103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,480 | $418K | 0.0% | $93.28 * | $72.35 | +26.2% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,099 | $415K | 0.0% | $197.62 * | $169.11 | -2.9% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 11,434 | $414K | 0.0% | $36.24 * | $46.64 | -38.3% | COM | 27579R104 |
| — | TORTOISE ENERGY INFRA CORP | 25,832 | $414K | 0.0% | $16.03 | $16.03 | — | COM | 89147L886 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,810 | $414K | 0.0% | $86.02 * | $47.31 | +60.8% | COM | 477839104 |
| — | VEREIT INC | 64,190 | $413K | 0.0% | $6.43 | $7.79 | — | COM | 92339V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,853 | $412K | 0.0% | $24.46 * | $36.66 | -35.4% | COM | 421906108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 33,270 | $412K | 0.0% | $12.39 | $13.86 | — | COM | 09254C107 |
| BZUN | BAOZUN INC | 10,621 | $408K | 0.0% | $38.45 | $36.64 | — | SPONSORED ADR | 06684L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,347 | $407K | 0.0% | $76.04 * | $43.75 | +56.1% | COM | 302130109 |
| HELE | HELEN OF TROY CORP LTD | 2,156 | $407K | 0.0% | $188.56 * | $154.44 | +6.0% | COM | G4388N106 |
| TTD | THE TRADE DESK INC | 991 | $403K | 0.0% | $406.50 * | $27.46 | +9.8% | COM CL A | 88339J105 |
| KBH | KB HOME | 13,103 | $402K | 0.0% | $30.68 * | $27.46 | -8.4% | COM | 48666K109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,414 | $401K | 0.0% | $24.40 | $23.53 | — | COM | 35086T109 |
| FSK | FS KKR CAPITAL CORP | 28,441 | $398K | 0.0% | $14.00 * | $6.35 | 0.0% | COM | 302635206 |
| TXNM | PNM RES INC | 10,327 | $397K | 0.0% | $38.44 * | $32.33 | +23.6% | COM | 69349H107 |
| BLD | TOPBUILD CORP | 3,486 | $397K | 0.0% | $113.77 * | $73.18 | +36.5% | COM | 89055F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,738 | $396K | 0.0% | $69.10 * | $52.05 | +7.9% | COM | 044186104 |
| MAA | MID-AMER APT CMNTYS INC | 3,452 | $396K | 0.0% | $114.67 * | $58.04 | +60.2% | COM | 59522J103 |
| TTEK | TETRA TECH INC NEW | 4,994 | $395K | 0.0% | $79.12 * | $16.12 | -5.8% | COM | 88162G103 |
| CNI | CANADIAN NATL RY CO | 4,424 | $392K | 0.0% | $88.57 * | $64.94 | +15.1% | COM | 136375102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 211,777 | $392K | 0.0% | $1.85 | $13.08 | — | COM | 31647Q106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,465 | $390K | 0.0% | $25.24 * | $22.43 | -20.9% | COM | 174610105 |
| — | SEAGATE TECHNOLOGY PLC | 8,044 | $389K | 0.0% | $48.41 | $39.49 | — | SHS | G7945M107 |
| CALM | CAL MAINE FOODS INC | 8,748 | $389K | 0.0% | $44.48 * | $33.52 | -1.4% | COM NEW | 128030202 |
| GBDC | GOLUB CAP BDC INC | 33,282 | $388K | 0.0% | $11.65 * | $6.77 | -4.9% | COM | 38173M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,518 | $387K | 0.0% | $28.66 | $24.21 | — | COM SHS BEN IN | 637870106 |
| — | PINNACLE FINL PARTNERS INC | 9,207 | $387K | 0.0% | $41.99 | $49.09 | — | COM | 72346Q104 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,829 | $386K | 0.0% | $16.20 | $15.61 | — | SH BEN INT | 67063X100 |
| TIP | ISHARES TR | 3,130 | $385K | 0.0% | $123.00 | $115.09 | — | TIPS BD ETF | 464287176 |
| — | CANADIAN PAC RY LTD | 1,498 | $382K | 0.0% | $255.34 | $152.21 | — | COM | 13645T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,206 | $382K | 0.0% | $19.91 | $6.43 | — | SPONSORED ADS A | 92763W103 |
| LTPZ | PIMCO ETF TR | 4,579 | $382K | 0.0% | $83.33 | $71.62 | — | 15+ YR US TIPS | 72201R304 |
| PK | PARK HOTELS RESORTS INC | 38,437 | $380K | 0.0% | $9.89 | $29.22 | — | COM | 700517105 |
| HIW | HIGHWOODS PPTYS INC | 10,169 | $380K | 0.0% | $37.33 | $46.02 | — | COM | 431284108 |
| PBI | PITNEY BOWES INC | 145,107 | $377K | 0.0% | $2.60 * | $12.37 | -79.8% | COM | 724479100 |
| VALE | VALE S A | 36,553 | $377K | 0.0% | $10.31 | $13.10 | — | SPONSORED ADS | 91912E105 |
| LNN | LINDSAY CORP | 4,078 | $376K | 0.0% | $92.21 * | $77.67 | +11.0% | COM | 535555106 |
| KWR | QUAKER CHEM CORP | 2,019 | $375K | 0.0% | $185.65 * | $143.94 | +9.1% | COM | 747316107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,284 | $375K | 0.0% | $114.04 * | $92.59 | -1.8% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 5,719 | $374K | 0.0% | $65.48 | $51.53 | — | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,747 | $374K | 0.0% | $13.99 * | $13.74 | -2.1% | COM | 388689101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,117 | $374K | 0.0% | $73.11 | $73.11 | — | COM | G11196105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,844 | $374K | 0.0% | $63.93 * | $40.98 | +4.3% | COM | 34964C106 |
| ICUI | ICU MED INC | 2,021 | $372K | 0.0% | $184.31 * | $272.28 | -27.0% | COM | 44930G107 |
| BMO | BANK MONTREAL QUE | 7,018 | $372K | 0.0% | $53.05 * | $40.53 | -1.0% | COM | 063671101 |
| NI | NISOURCE INC | 16,332 | $371K | 0.0% | $22.74 * | $20.92 | -4.6% | COM | 65473P105 |
| UE | URBAN EDGE PPTYS | 31,080 | $369K | 0.0% | $11.87 | $14.72 | — | COM | 91704F104 |
| LOGI | LOGITECH INTL S A | 5,621 | $367K | 0.0% | $65.22 * | $41.16 | +18.2% | SHS | H50430232 |
| CUBE | CUBESMART | 13,476 | $364K | 0.0% | $26.99 | $27.85 | — | COM | 229663109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 27,334 | $364K | 0.0% | $13.30 | $20.82 | — | SHS | G45667105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 25,316 | $363K | 0.0% | $14.33 | $13.83 | — | COM | 09253P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,698 | $362K | 0.0% | $63.46 * | $38.21 | -4.2% | COM | 025932104 |
| OC | OWENS CORNING NEW | 6,443 | $359K | 0.0% | $55.76 * | $73.80 | -36.8% | COM | 690742101 |
| IGLB | ISHARES TR | 5,092 | $357K | 0.0% | $70.04 | $60.61 | — | LNG TR CRPRT BD | 464289511 |
| — | WNS HLDGS LTD | 6,477 | $356K | 0.0% | $54.98 | $51.82 | — | SPON ADR | 92932M101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,350 | $356K | 0.0% | $106.29 | $100.13 | — | LG-TERM COR BD | 92206C813 |
| NHI | NATIONAL HEALTH INVS INC | 5,845 | $355K | 0.0% | $60.72 | $66.21 | — | COM | 63633D104 |
| SCHP | SCHWAB STRATEGIC TR | 5,901 | $354K | 0.0% | $60.02 | $55.49 | — | US TIPS ETF | 808524870 |
| ZS | ZSCALER INC | 3,224 | $353K | 0.0% | $109.50 * | $78.98 | +5.2% | COM | 98980G102 |
| MOS | MOSAIC CO NEW | 28,218 | $353K | 0.0% | $12.51 * | $22.88 | -53.2% | COM | 61945C103 |
| SPIP | SPDR SER TR | 11,667 | $352K | 0.0% | $30.14 | $35.96 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AARONS INC | 7,738 | $351K | 0.0% | $45.40 | $45.82 | — | COM PAR $0.50 | 002535300 |
| ACH | OWENS & MINOR INC NEW | 44,976 | $343K | 0.0% | $7.62 * | $25.51 | -71.3% | COM | 690732102 |
| IAGG | ISHARES TR | 6,148 | $342K | 0.0% | $55.68 | $54.88 | — | CORE INTL AGGR | 46435G672 |
| BAND | BANDWIDTH INC | 2,694 | $342K | 0.0% | $127.00 * | $82.74 | +22.0% | COM CL A | 05988J103 |
| NEM | NEWMONT CORP | 5,522 | $341K | 0.0% | $61.74 * | $27.97 | +78.3% | COM | 651639106 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,722 | $341K | 0.0% | $26.79 | $26.00 | — | INTL CORP BD | 46138E636 |
| CI | CIGNA CORP NEW | 1,816 | $341K | 0.0% | $187.65 * | $175.57 | -1.1% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 2,712 | $341K | 0.0% | $125.63 | $122.64 | — | SP ADR REP2COM | 892331307 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,339 | $340K | 0.0% | $13.97 | $13.97 | — | COM | 95768B107 |
| VNLA | JANUS DETROIT STR TR | 6,703 | $337K | 0.0% | $50.26 | $49.73 | — | HENDRSN SHRT ETF | 47103U886 |
| SEE | SEALED AIR CORP NEW | 10,122 | $333K | 0.0% | $32.85 * | $30.50 | -11.4% | COM | 81211K100 |
| CINF | CINCINNATI FINL CORP | 5,190 | $332K | 0.0% | $64.03 * | $57.00 | 0.0% | COM | 172062101 |
| — | PACWEST BANCORP DEL | 16,799 | $331K | 0.0% | $19.71 | $44.51 | — | COM | 695263103 |
| ANGL | VANECK VECTORS ETF TR | 11,510 | $330K | 0.0% | $28.70 | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | FIBROGEN INC | 8,148 | $330K | 0.0% | $40.53 | $51.37 | — | COM | 31572Q808 |
| EQR | EQUITY RESIDENTIAL | 5,594 | $329K | 0.0% | $58.82 * | $45.63 | +8.9% | SH BEN INT | 29476L107 |
| IHY | VANECK VECTORS ETF TR | 13,823 | $328K | 0.0% | $23.72 | $23.85 | — | INTL HIGH YIELD | 92189F445 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,404 | $327K | 0.0% | $95.96 * | $25.28 | +231.1% | COM | 127387108 |
| HYEM | VANECK VECTORS ETF TR | 14,656 | $327K | 0.0% | $22.28 | $22.67 | — | EMERGING MKTS HI | 92189F353 |
| — | VARIAN MED SYS INC | 2,656 | $325K | 0.0% | $122.52 | $103.42 | — | COM | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,005 | $325K | 0.0% | $9.03 * | $7.15 | -4.6% | COM | 446150104 |
| WIP | SPDR SER TR | 6,174 | $324K | 0.0% | $52.50 | $52.89 | — | FTSE INT GVT ETF | 78464A490 |
| GEN | NORTONLIFELOCK INC | 16,284 | $323K | 0.0% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| — | STORE CAP CORP | 13,538 | $322K | 0.0% | $23.81 | $32.71 | — | COM | 862121100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,682 | $322K | 0.0% | $27.56 * | $19.01 | 0.0% | COM | 42250P103 |
| FIVE | FIVE BELOW INC | 3,009 | $322K | 0.0% | $106.91 * | $106.76 | -12.2% | COM | 33829M101 |
| — | WEINGARTEN RLTY INVS | 16,934 | $321K | 0.0% | $18.93 | $32.58 | — | SH BEN INT | 948741103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,546 | $320K | 0.0% | $90.38 * | $92.14 | -26.1% | COM | 101121101 |
| CMA | COMERICA INC | 8,411 | $320K | 0.0% | $38.10 * | $50.23 | -47.2% | COM | 200340107 |
| JOYY | JOYY INC | 3,606 | $319K | 0.0% | $88.55 | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| GHYG | ISHARES INC | 6,865 | $318K | 0.0% | $46.27 | $47.79 | — | US INTL HGH YLD | 464286178 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,818 | $316K | 0.0% | $21.35 | $22.06 | — | SR LN ETF | 46138G508 |
| — | GUGGENHEIM ENHANCED EQUITY I | 58,226 | $316K | 0.0% | $5.43 | $7.75 | — | COM | 40167B100 |
| ATRO | ASTRONICS CORP | 29,939 | $316K | 0.0% | $10.56 * | $33.00 | -71.6% | COM | 046433108 |
| COF | CAPITAL ONE FINL CORP | 5,028 | $315K | 0.0% | $62.59 * | $78.55 | -27.9% | COM | 14040H105 |
| OMER | OMEROS CORP | 21,335 | $314K | 0.0% | $14.72 | $18.12 | -17.6% | COM | 682143102 |
| BPOP | POPULAR INC | 8,418 | $313K | 0.0% | $37.17 * | $43.85 | -28.2% | COM NEW | 733174700 |
| NVR | NVR INC | 96 | $313K | 0.0% | $3258.75 * | $3115.17 | -1.6% | COM | 62944T105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,395 | $312K | 0.0% | $130.23 | $82.40 | — | SPON ADR | 647581107 |
| GMAB | GENMAB A/S | 9,155 | $310K | 0.0% | $33.89 | $33.89 | — | SPONSORED ADS | 372303206 |
| CUK | CARNIVAL PLC | 24,448 | $308K | 0.0% | $12.58 | $47.77 | — | ADR | 14365C103 |
| VCYT | VERACYTE INC | 11,857 | $307K | 0.0% | $25.90 * | $25.41 | -1.9% | COM | 92337F107 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,763 | $305K | 0.0% | $25.97 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| GDOT | GREEN DOT CORP | 6,203 | $304K | 0.0% | $49.08 * | $64.65 | -47.6% | CL A | 39304D102 |
| MCO | MOODYS CORP | 1,105 | $304K | 0.0% | $274.73 * | $160.44 | +51.1% | COM | 615369105 |
| BWA | BORGWARNER INC | 8,590 | $303K | 0.0% | $35.30 * | $33.29 | -27.3% | COM | 099724106 |
| EQNR | EQUINOR ASA | 20,726 | $300K | 0.0% | $14.48 | $26.14 | — | SPONSORED ADR | 29446M102 |
| ENB | ENBRIDGE INC | 9,859 | $300K | 0.0% | $30.42 * | $24.73 | -14.7% | COM | 29250N105 |
| — | PRA HEALTH SCIENCES INC | 3,076 | $299K | 0.0% | $97.29 | $94.11 | — | COM | 69354M108 |
| HST | HOST HOTELS & RESORTS INC | 27,676 | $299K | 0.0% | $10.79 * | $12.27 | -22.7% | COM | 44107P104 |
| VOD | VODAFONE GROUP PLC NEW | 18,511 | $295K | 0.0% | $15.94 | $29.42 | — | SPONSORED ADR | 92857W308 |
| ALCO | ALICO INC | 9,465 | $295K | 0.0% | $31.16 * | $28.17 | -7.0% | COM | 016230104 |
| EPR | EPR PPTYS | 8,810 | $292K | 0.0% | $33.13 | $60.64 | — | COM SH BEN INT | 26884U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,361 | $291K | 0.0% | $54.37 | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE LTD DURATION INC | 25,773 | $290K | 0.0% | $11.27 | $11.55 | — | COM | 27828H105 |
| — | TUPPERWARE BRANDS CORP | 61,056 | $290K | 0.0% | $4.75 | $32.01 | — | COM | 899896104 |
| SRLN | SSGA ACTIVE ETF TR | 6,675 | $290K | 0.0% | $43.38 | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TAUBMAN CTRS INC | 7,661 | $289K | 0.0% | $37.76 | $52.94 | — | COM | 876664103 |
| LTC | LTC PPTYS INC | 7,663 | $289K | 0.0% | $37.67 | $45.38 | — | COM | 502175102 |
| — | IHS MARKIT LTD | 3,820 | $288K | 0.0% | $75.50 | $57.46 | — | SHS | G47567105 |
| AON | AON PLC | 1,495 | $288K | 0.0% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JNK | SPDR SER TR | 2,840 | $287K | 0.0% | $101.16 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| FPE | FIRST TR EXCH TRADED FD III | 15,551 | $286K | 0.0% | $18.42 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | DCP MIDSTREAM LLC | 25,343 | $286K | 0.0% | $11.30 | $34.36 | — | COM UT LTD PTN | 23311P100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,373 | $286K | 0.0% | $120.34 * | $107.35 | -4.7% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 4,434 | $284K | 0.0% | $64.06 * | $42.91 | +20.6% | COM | 008474108 |
| CMBS | ISHARES TR | 5,156 | $283K | 0.0% | $54.92 | $53.61 | — | CMBS ETF | 46429B366 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,627 | $283K | 0.0% | $50.21 * | $89.79 | -42.4% | COM | 29251M106 |
| — | BLACKROCK CORE BD TR | 18,360 | $282K | 0.0% | $15.37 | $15.37 | — | SHS BEN INT | 09249E101 |
| LNC | LINCOLN NATL CORP IND | 7,670 | $282K | 0.0% | $36.79 * | $43.14 | -38.3% | COM | 534187109 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,323 | $280K | 0.0% | $84.36 * | $59.76 | +17.6% | COM | 829073105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,703 | $280K | 0.0% | $23.94 | $51.27 | — | COM CL A | 848574109 |
| RJF | RAYMOND JAMES FINL INC | 4,036 | $278K | 0.0% | $68.83 * | $44.79 | -7.6% | COM | 754730109 |
| PKX | POSCO | 7,413 | $275K | 0.0% | $37.04 | $64.06 | — | SPONSORED ADR | 693483109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,073 | $274K | 0.0% | $45.12 * | $51.09 | -36.8% | COM | 018581108 |
| — | MYLAN NV | 17,018 | $274K | 0.0% | $16.08 | $32.11 | — | SHS EURO | N59465109 |
| — | AVANGRID INC | 6,496 | $273K | 0.0% | $41.98 | $43.19 | — | COM | 05351W103 |
| IRBTQ | IROBOT CORP | 3,220 | $270K | 0.0% | $83.90 * | $82.08 | -19.8% | COM | 462726100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,356 | $270K | 0.0% | $26.07 | $41.50 | — | SPON ADR SER B | 833635105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,779 | $269K | 0.0% | $39.70 * | $28.50 | +4.0% | CL A COM STK | 03990B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,755 | $268K | 0.0% | $34.60 | $33.75 | — | COM | 36467J108 |
| TDS | TELEPHONE & DATA SYS INC | 13,495 | $268K | 0.0% | $19.88 * | $27.71 | -31.0% | COM NEW | 879433829 |
| — | VERITEX HLDGS INC | 15,037 | $266K | 0.0% | $17.70 | $23.78 | — | COM | 923451108 |
| PLUG | PLUG POWER INC | 32,095 | $264K | 0.0% | $8.21 * | $4.10 | +14.1% | COM NEW | 72919P202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,477 | $263K | 0.0% | $105.99 * | $100.31 | +0.5% | COM | 33616C100 |
| ANDE | ANDERSONS INC | 18,835 | $259K | 0.0% | $13.76 * | $27.40 | -53.1% | COM | 034164103 |
| TAL | TAL EDUCATION GROUP | 3,772 | $258K | 0.0% | $68.38 | $46.64 | — | SPONSORED ADS | 874080104 |
| FFIV | F5 NETWORKS INC | 1,847 | $258K | 0.0% | $139.48 * | $121.44 | +10.9% | COM | 315616102 |
| — | BOTTOMLINE TECH DEL INC | 5,073 | $258K | 0.0% | $50.77 | $49.93 | — | COM | 101388106 |
| TREE | LENDINGTREE INC NEW | 888 | $257K | 0.0% | $289.53 | $267.90 | — | COM | 52603B107 |
| — | LAZARD LTD | 8,977 | $257K | 0.0% | $28.63 | $34.33 | — | SHS A | G54050102 |
| PRA | PROASSURANCE CORP | 17,683 | $256K | 0.0% | $14.47 * | $47.14 | -63.6% | COM | 74267C106 |
| — | EVERBRIDGE INC | 1,847 | $256K | 0.0% | $138.36 | $91.44 | — | COM | 29978A104 |
| CVGW | CALAVO GROWERS INC | 4,059 | $255K | 0.0% | $62.91 * | $78.44 | -32.4% | COM | 128246105 |
| HUN | HUNTSMAN CORP | 14,204 | $255K | 0.0% | $17.97 * | $17.80 | -5.7% | COM | 447011107 |
| AIR | AAR CORP | 12,277 | $254K | 0.0% | $20.67 * | $37.41 | -48.3% | COM | 000361105 |
| MGA | MAGNA INTL INC | 5,696 | $254K | 0.0% | $44.53 * | $38.79 | -14.9% | COM | 559222401 |
| — | SANDERSON FARMS INC | 2,182 | $253K | 0.0% | $115.89 | $119.88 | — | COM | 800013104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $252K | 0.0% | $100.29 * | $80.20 | 0.0% | CL A | 22788C105 |
| TX | TERNIUM SA | 16,564 | $251K | 0.0% | $15.17 | $26.97 | — | SPONSORED ADS | 880890108 |
| IQ | IQIYI INC | 10,699 | $248K | 0.0% | $23.19 | $30.38 | — | SPONSORED ADS | 46267X108 |
| BKR | BAKER HUGHES COMPANY | 16,113 | $248K | 0.0% | $15.39 * | $19.67 | -36.4% | CL A | 05722G100 |
| BC | BRUNSWICK CORP | 3,873 | $248K | 0.0% | $64.01 * | $51.62 | -13.4% | COM | 117043109 |
| ONC | BEIGENE LTD | 1,300 | $245K | 0.0% | $188.40 | $146.33 | — | SPONSORED ADR | 07725L102 |
| — | HIGHLAND INCOME FD | 30,236 | $243K | 0.0% | $8.05 | $8.05 | — | HIGHLAND INCOME | 43010E404 |
| — | DISCOVERY INC | 12,627 | $243K | 0.0% | $19.26 | $22.97 | — | COM SER C | 25470F302 |
| LMNR | LIMONEIRA CO | 16,761 | $243K | 0.0% | $14.49 * | $19.92 | -40.8% | COM | 532746104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,712 | $242K | 0.0% | $36.06 * | $41.66 | -7.0% | COM | 419870100 |
| CAG | CONAGRA BRANDS INC | 6,836 | $240K | 0.0% | $35.17 * | $24.34 | +7.7% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 8,376 | $240K | 0.0% | $28.65 * | $36.52 | -28.0% | ORD | G0450A105 |
| BRX | BRIXMOR PPTY GROUP INC | 18,677 | $239K | 0.0% | $12.82 | $19.78 | — | COM | 11120U105 |
| — | WELLS FARGO MULTI SECTOR INC | 21,690 | $239K | 0.0% | $11.01 | $12.90 | — | COM | 94987D101 |
| AYI | ACUITY BRANDS INC | 2,487 | $238K | 0.0% | $95.74 * | $154.42 | -44.0% | COM | 00508Y102 |
| BNS | BANK NOVA SCOTIA B C | 5,668 | $234K | 0.0% | $41.24 * | $35.64 | -17.3% | COM | 064149107 |
| — | CONTINENTAL RES INC | 13,296 | $233K | 0.0% | $17.53 | $55.38 | — | COM | 212015101 |
| — | ROYAL DUTCH SHELL PLC | 7,653 | $233K | 0.0% | $30.45 | $62.56 | — | SPON ADR B | 780259107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,988 | $232K | 0.0% | $38.71 * | $43.01 | -18.9% | COM | 70959W103 |
| MHK | MOHAWK INDS INC | 2,277 | $232K | 0.0% | $101.76 * | $163.27 | -46.1% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,656 | $231K | 0.0% | $139.57 * | $109.04 | +19.9% | COM | 874054109 |
| — | ENVESTNET INC | 3,139 | $231K | 0.0% | $73.54 | $59.81 | — | COM | 29404K106 |
| SJM | SMUCKER J M CO | 2,175 | $230K | 0.0% | $105.81 * | $92.44 | +1.1% | COM NEW | 832696405 |
| VWOB | VANGUARD WHITEHALL FDS | 2,956 | $230K | 0.0% | $77.76 | $75.43 | — | EMERG MKT BD ETF | 921946885 |
| KRNT | KORNIT DIGITAL LTD | 4,256 | $227K | 0.0% | $53.38 * | $34.18 | +11.5% | SHS | M6372Q113 |
| TECK | TECK RESOURCES LTD | 21,767 | $227K | 0.0% | $10.42 * | $22.61 | -59.4% | CL B | 878742204 |
| FHN | FIRST HORIZON NATL CORP | 22,614 | $225K | 0.0% | $9.96 * | $11.72 | -37.3% | COM | 320517105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 27,894 | $225K | 0.0% | $8.06 | $12.33 | — | COM | 67090H102 |
| CWB | SPDR SER TR | 3,686 | $223K | 0.0% | $60.50 | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| MYRG | MYR GROUP INC DEL | 6,976 | $223K | 0.0% | $31.91 * | $31.91 | -14.3% | COM | 55405W104 |
| — | BLACKROCK CAP INVT CORP | 83,351 | $223K | 0.0% | $2.67 | $6.52 | — | COM | 092533108 |
| IDA | IDACORP INC | 2,525 | $221K | 0.0% | $87.37 * | $69.38 | +30.1% | COM | 451107106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 63,820 | $220K | 0.0% | $3.44 * | $3.84 | 0.0% | COM | 46090R104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,889 | $219K | 0.0% | $37.23 * | $50.70 | -30.3% | SHS | G8060N102 |
| — | GARRISON CAP INC | 64,862 | $219K | 0.0% | $3.38 | $11.25 | — | COM | 366554103 |
| UBS | UBS GROUP AG | 18,936 | $219K | 0.0% | $11.54 * | $14.13 | -27.1% | SHS | H42097107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,761 | $218K | 0.0% | $8.15 | $13.89 | — | COM | 867892101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,228 | $218K | 0.0% | $41.71 * | $31.37 | +14.6% | CL A | 499049104 |
| WTFC | WINTRUST FINL CORP | 4,995 | $218K | 0.0% | $43.62 * | $81.60 | -51.1% | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 2,447 | $216K | 0.0% | $88.37 * | $46.14 | +71.0% | COM | 00846U101 |
| — | HESS CORP | 4,152 | $215K | 0.0% | $51.81 | $64.77 | — | COM | 42809H107 |
| DBX | DROPBOX INC | 9,806 | $213K | 0.0% | $21.77 * | $26.61 | -20.6% | CL A | 26210C104 |
| PEN | PENUMBRA INC | 1,193 | $213K | 0.0% | $178.82 * | $164.85 | +5.3% | COM | 70975L107 |
| — | TD AMERITRADE HLDG CORP | 5,848 | $213K | 0.0% | $36.38 | $41.60 | — | COM | 87236Y108 |
| VNO | VORNADO RLTY TR | 5,533 | $211K | 0.0% | $38.21 | $75.54 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 10,963 | $211K | 0.0% | $19.28 * | $15.84 | -6.3% | COM | 316773100 |
| HYG | ISHARES TR | 2,588 | $211K | 0.0% | $81.62 | $81.34 | — | IBOXX HI YD ETF | 464288513 |
| — | PARSLEY ENERGY INC | 19,777 | $211K | 0.0% | $10.68 | $31.01 | — | CL A | 701877102 |
| LQD | ISHARES TR | 1,569 | $211K | 0.0% | $134.50 | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 1,407 | $211K | 0.0% | $149.62 * | $155.31 | -9.9% | COM | 91347P105 |
| STT | STATE STR CORP | 3,286 | $209K | 0.0% | $63.55 * | $60.85 | -17.4% | COM | 857477103 |
| — | CABOT MICROELECTRONICS CORP | 1,486 | $207K | 0.0% | $139.54 | $88.44 | — | COM | 12709P103 |
| THG | HANOVER INS GROUP INC | 2,045 | $207K | 0.0% | $101.33 * | $103.75 | -17.4% | COM | 410867105 |
| FSS | FEDERAL SIGNAL CORP | 6,938 | $206K | 0.0% | $29.73 * | $26.05 | +4.1% | COM | 313855108 |
| KEY | KEYCORP | 16,932 | $206K | 0.0% | $12.18 * | $13.57 | -35.0% | COM | 493267108 |
| — | THL CREDIT INC | 63,457 | $206K | 0.0% | $3.24 | $13.52 | — | COM | 872438106 |
| — | NEW YORK CMNTY BANCORP INC | 20,108 | $205K | 0.0% | $10.20 | $15.00 | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 5,284 | $204K | 0.0% | $38.65 * | $34.10 | -8.9% | COM | 064058100 |
| HESM | HESS MIDSTREAM LP | 11,132 | $204K | 0.0% | $18.32 * | $10.49 | 0.0% | CL A SHS | 428103105 |
| IVZ | INVESCO LTD | 18,818 | $202K | 0.0% | $10.76 * | $14.79 | -52.3% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 9,454 | $198K | 0.0% | $20.97 * | $22.71 | -37.1% | COM | 354613101 |
| HWM | HOWMET AEROSPACE INC | 12,497 | $198K | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,022 | $198K | 0.0% | $7.33 | $7.33 | — | COM | 746823103 |
| LITE | LUMENTUM HLDGS INC | 2,415 | $197K | 0.0% | $81.43 * | $68.51 | +11.2% | COM | 55024U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,614 | $196K | 0.0% | $7.97 | $9.15 | — | SP ADR NON VTG | 71654V101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,897 | $196K | 0.0% | $8.95 * | $7.60 | 0.0% | COM | 382550101 |
| — | EATON VANCE TX ADV GLB DIV O | 9,420 | $196K | 0.0% | $20.76 | $18.20 | — | COM | 27828U106 |
| CM | CANADIAN IMP BK COMM | 2,915 | $195K | 0.0% | $66.97 * | $26.11 | -7.6% | COM | 136069101 |
| HSIC | HENRY SCHEIN INC | 3,297 | $193K | 0.0% | $58.39 * | $62.75 | -11.0% | COM | 806407102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,558 | $191K | 0.0% | $14.09 | $17.37 | — | COM | 52106W103 |
| OMF | ONEMAIN HLDGS INC | 7,784 | $191K | 0.0% | $24.54 * | $32.33 | -29.6% | COM | 68268W103 |
| MU | MICRON TECHNOLOGY INC | 3,693 | $190K | 0.0% | $51.52 * | $45.07 | +2.1% | COM | 595112103 |
| — | BLUEBIRD BIO INC | 3,089 | $189K | 0.0% | $61.04 | $109.51 | — | COM | 09609G100 |
| CNH | CNH INDL N V | 26,643 | $187K | 0.0% | $7.03 * | $7.66 | -35.6% | SHS | N20944109 |
| IQV | IQVIA HLDGS INC | 1,315 | $187K | 0.0% | $141.88 * | $130.74 | +3.6% | COM | 46266C105 |
| IX | ORIX CORP | 3,014 | $186K | 0.0% | $61.60 | $70.91 | — | SPONSORED ADR | 686330101 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,780 | $185K | 0.0% | $13.46 | $12.96 | — | SPON ADS | 88034P109 |
| — | WASHINGTON PRIME GROUP NEW | 220,469 | $185K | 0.0% | $0.84 | $7.89 | — | COM | 93964W108 |
| — | FIREEYE INC | 15,180 | $185K | 0.0% | $12.18 | $15.52 | — | COM | 31816Q101 |
| PPC | PILGRIMS PRIDE CORP | 10,914 | $184K | 0.0% | $16.89 * | $25.59 | -23.8% | COM | 72147K108 |
| TRN | TRINITY INDS INC | 8,645 | $184K | 0.0% | $21.29 * | $18.44 | -16.1% | COM | 896522109 |
| LEA | LEAR CORP | 1,675 | $183K | 0.0% | $109.02 * | $90.68 | -1.9% | COM NEW | 521865204 |
| — | WORLD WRESTLING ENTMT INC | 4,195 | $182K | 0.0% | $43.45 | $81.13 | — | CL A | 98156Q108 |
| — | LIFE STORAGE INC | 1,883 | $179K | 0.0% | $94.95 | $92.89 | — | COM | 53223X107 |
| MCY | MERCURY GENL CORP NEW | 4,342 | $177K | 0.0% | $40.75 | $50.89 | -21.1% | COM | 589400100 |
| WLK | WESTLAKE CHEM CORP | 3,295 | $177K | 0.0% | $53.65 * | $83.80 | -49.8% | COM | 960413102 |
| MZTI | LANCASTER COLONY CORP | 1,140 | $177K | 0.0% | $154.99 * | $145.59 | 0.0% | COM | 513847103 |
| DBI | DESIGNER BRANDS INC | 25,975 | $176K | 0.0% | $6.77 * | $5.39 | 0.0% | CL A | 250565108 |
| PRIM | PRIMORIS SVCS CORP | 9,852 | $175K | 0.0% | $17.76 * | $20.36 | -22.5% | COM | 74164F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,800 | $174K | 0.0% | $62.20 | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| CSTM | CONSTELLIUM SE | 22,402 | $172K | 0.0% | $7.68 * | $7.27 | 0.0% | CL A SHS | F21107101 |
| FSLR | FIRST SOLAR INC | 3,440 | $170K | 0.0% | $49.50 * | $52.15 | -14.5% | COM | 336433107 |
| SYF | SYNCHRONY FINANCIAL | 7,680 | $170K | 0.0% | $22.16 * | $25.26 | -32.7% | COM | 87165B103 |
| — | UNILEVER PLC | 3,078 | $169K | 0.0% | $54.88 | $47.05 | — | SPON ADR NEW | 904767704 |
| — | KANSAS CITY SOUTHERN | 1,131 | $169K | 0.0% | $149.29 | $148.70 | — | COM NEW | 485170302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,078 | $168K | 0.0% | $81.00 | $89.09 | -9.5% | CL A | 942749102 |
| — | STEELCASE INC | 13,728 | $166K | 0.0% | $12.06 | $12.34 | — | CL A | 858155203 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,383 | $165K | 0.0% | $69.32 * | $26.89 | +21.4% | COM | 61174X109 |
| WB | WEIBO CORP | 4,907 | $165K | 0.0% | $33.60 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | CHINA TELECOM CORP LTD | 5,830 | $164K | 0.0% | $28.07 | $47.33 | — | SPON ADR H SHS | 169426103 |
| HOMB | HOME BANCSHARES INC | 10,630 | $163K | 0.0% | $15.38 * | $14.60 | -3.8% | COM | 436893200 |
| USFD | US FOODS HLDG CORP | 8,243 | $163K | 0.0% | $19.72 * | $32.26 | -40.7% | COM | 912008109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,517 | $162K | 0.0% | $106.92 | $136.38 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 1,329 | $162K | 0.0% | $121.93 * | $104.59 | +0.7% | COM | 368736104 |
| STRL | STERLING CONSTRUCTION CO INC | 15,452 | $162K | 0.0% | $10.47 * | $13.85 | -33.4% | COM | 859241101 |
| — | MOMO INC | 9,234 | $161K | 0.0% | $17.48 | $30.28 | — | ADR | 60879B107 |
| ICVT | ISHARES TR | 2,250 | $160K | 0.0% | $70.96 | $59.32 | — | CONV BD ETF | 46435G102 |
| GRFS | GRIFOLS S A | 8,640 | $158K | 0.0% | $18.24 | $20.73 | — | SP ADR REP B NVT | 398438408 |
| — | FEDERAL REALTY INVT TR | 1,843 | $157K | 0.0% | $85.21 | $124.65 | — | SH BEN INT NEW | 313747206 |
| TD | TORONTO DOMINION BK ONT | 3,480 | $155K | 0.0% | $44.61 * | $49.37 | -13.8% | COM NEW | 891160509 |
| HYGH | ISHARES U S ETF TR | 1,930 | $155K | 0.0% | $80.39 | $85.87 | — | IT RT HDG HGYL | 46431W606 |
| FELE | FRANKLIN ELEC INC | 2,943 | $155K | 0.0% | $52.52 * | $49.44 | -5.2% | COM | 353514102 |
| CCK | CROWN HLDGS INC | 2,370 | $154K | 0.0% | $65.13 * | $62.27 | -4.0% | COM | 228368106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,259 | $154K | 0.0% | $24.62 * | $32.83 | -31.1% | ORD | G36738105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,168 | $154K | 0.0% | $8.46 | $8.46 | — | COM UNIT REPST | 65506L105 |
| CTAS | CINTAS CORP | 577 | $154K | 0.0% | $266.36 * | $55.09 | -0.8% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 13,283 | $154K | 0.0% | $11.57 * | $23.54 | -63.6% | CL B | 35671D857 |
| CCAP | CRESCENT CAP BDC INC | 12,152 | $154K | 0.0% | $12.64 * | $6.05 | 0.0% | COM | 225655109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,129 | $152K | 0.0% | $36.75 * | $36.91 | -6.9% | COM | 866796105 |
| — | VMWARE INC | 978 | $151K | 0.0% | $154.86 | $150.43 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 2,166 | $151K | 0.0% | $69.64 * | $71.35 | -27.5% | COM | 277432100 |
| COTY | COTY INC | 33,569 | $150K | 0.0% | $4.47 * | $8.72 | -44.4% | COM CL A | 222070203 |
| WPC | WP CAREY INC | 2,206 | $149K | 0.0% | $67.65 | $63.31 | — | COM | 92936U109 |
| AER | AERCAP HOLDINGS NV | 4,806 | $148K | 0.0% | $30.80 * | $50.18 | -43.9% | SHS | N00985106 |
| DLTR | DOLLAR TREE INC | 1,586 | $147K | 0.0% | $92.68 * | $87.23 | -4.4% | COM | 256746108 |
| LKQ | LKQ CORP | 5,586 | $146K | 0.0% | $26.20 * | $26.79 | -17.5% | COM | 501889208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,980 | $145K | 0.0% | $73.45 | $96.37 | -23.9% | COM | 43300A203 |
| RCEL | AVITA THERAPEUTICS INC | 4,756 | $145K | 0.0% | $30.54 | $30.58 | 0.0% | COM | 05380C102 |
| SNX | SYNNEX CORP | 1,211 | $145K | 0.0% | $119.77 * | $53.84 | -18.7% | COM | 87162W100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,861 | $143K | 0.0% | $37.15 | $48.60 | — | SPON ADR | 400501102 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,943 | $143K | 0.0% | $13.07 | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | WRIGHT MED GROUP N V | 4,804 | $143K | 0.0% | $29.72 | $26.07 | — | ORD SHS | N96617118 |
| — | MFS GOVT MKTS INCOME TR | 30,754 | $141K | 0.0% | $4.60 | $4.60 | — | SH BEN INT | 552939100 |
| — | H & E EQUIPMENT SERVICES INC | 7,629 | $141K | 0.0% | $18.48 | $29.87 | — | COM | 404030108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,213 | $141K | 0.0% | $63.49 | $68.97 | -8.4% | COM | 686688102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,897 | $139K | 0.0% | $73.49 * | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| OEC | ORION ENGINEERED CARBONS S A | 13,097 | $139K | 0.0% | $10.59 * | $23.42 | -60.6% | COM | L72967109 |
| SFM | SPROUTS FMRS MKT INC | 5,391 | $138K | 0.0% | $25.59 * | $24.30 | -5.8% | COM | 85208M102 |
| MERC | MERCER INTL INC | 16,857 | $138K | 0.0% | $8.16 * | $11.49 | -39.1% | COM | 588056101 |
| — | ATHENE HLDG LTD | 4,356 | $136K | 0.0% | $31.19 | $40.54 | — | CL A | G0684D107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,748 | $136K | 0.0% | $15.52 | $21.16 | — | ADR | 585464100 |
| CSGP | COSTAR GROUP INC | 189 | $134K | 0.0% | $710.67 * | $27.77 | +132.8% | COM | 22160N109 |
| TREX | TREX CO INC | 1,029 | $134K | 0.0% | $130.07 * | $51.76 | +3.0% | COM | 89531P105 |
| DAVA | ENDAVA PLC | 2,753 | $133K | 0.0% | $48.30 | $48.30 | — | ADS | 29260V105 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,325 | $133K | 0.0% | $12.86 | $12.86 | — | COM | 09256U105 |
| TRP | TC ENERGY CORP | 3,048 | $131K | 0.0% | $42.86 * | $33.46 | 0.0% | COM | 87807B107 |
| ADUS | ADDUS HOMECARE CORP | 1,373 | $127K | 0.0% | $92.56 * | $86.25 | +0.3% | COM | 006739106 |
| NAVI | NAVIENT CORPORATION | 17,980 | $126K | 0.0% | $7.03 * | $13.74 | -45.8% | COM | 63938C108 |
| CRI | CARTERS INC | 1,540 | $124K | 0.0% | $80.70 * | $77.78 | -15.3% | COM | 146229109 |
| CATY | CATHAY GEN BANCORP | 4,690 | $123K | 0.0% | $26.30 * | $29.64 | -28.9% | COM | 149150104 |
| PPG | PPG INDS INC | 1,151 | $122K | 0.0% | $106.06 * | $85.81 | +0.6% | COM | 693506107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,536 | $121K | 0.0% | $34.36 | $53.66 | -35.3% | CL B | 60871R209 |
| QUAD | QUAD / GRAPHICS INC | 37,032 | $120K | 0.0% | $3.25 * | $24.51 | -87.5% | COM CL A | 747301109 |
| THO | THOR INDS INC | 1,127 | $120K | 0.0% | $106.53 * | $61.34 | +14.1% | COM | 885160101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,765 | $120K | 0.0% | $10.19 * | $23.09 | -62.5% | COM | 01741R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,493 | $120K | 0.0% | $8.27 | $14.35 | — | SPONSORED ADR | 71654V408 |
| — | DICERNA PHARMACEUTICALS INC | 4,702 | $119K | 0.0% | $25.40 | $25.40 | — | COM | 253031108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,889 | $119K | 0.0% | $15.08 * | $12.19 | 0.0% | COM | 03152W109 |
| FATE | FATE THERAPEUTICS INC | 3,453 | $118K | 0.0% | $34.31 * | $29.80 | 0.0% | COM | 31189P102 |
| ON | ON SEMICONDUCTOR CORP | 5,936 | $118K | 0.0% | $19.82 * | $18.37 | -11.3% | COM | 682189105 |
| OLN | OLIN CORP | 10,190 | $117K | 0.0% | $11.49 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| HQY | HEALTHEQUITY INC | 1,991 | $117K | 0.0% | $58.67 * | $69.22 | -20.1% | COM | 42226A107 |
| — | SLACK TECHNOLOGIES INC | 3,749 | $117K | 0.0% | $31.09 | $31.09 | — | COM CL A | 83088V102 |
| FNB | F N B CORP | 15,491 | $116K | 0.0% | $7.50 * | $9.59 | -37.0% | COM | 302520101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,669 | $115K | 0.0% | $43.17 | $43.17 | — | COM UNIT RP LP | 559080106 |
| — | PETROCHINA CO LTD | 3,458 | $114K | 0.0% | $33.07 | $34.56 | — | SPONSORED ADR | 71646E100 |
| NRG | NRG ENERGY INC | 3,477 | $113K | 0.0% | $32.56 * | $27.60 | +0.9% | COM NEW | 629377508 |
| PRI | PRIMERICA INC | 956 | $111K | 0.0% | $116.60 * | $119.85 | -11.3% | COM | 74164M108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,157 | $111K | 0.0% | $26.81 * | $22.56 | 0.0% | COM | 40637H109 |
| WERN | WERNER ENTERPRISES INC | 2,560 | $111K | 0.0% | $43.53 * | $35.07 | +17.4% | COM | 950755108 |
| — | NATIONAL OILWELL VARCO INC | 9,064 | $111K | 0.0% | $12.25 | $29.06 | — | COM | 637071101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,573 | $111K | 0.0% | $70.57 | $70.56 | — | INTER TERM TREAS | 92206C706 |
| — | IMMUNOMEDICS INC | 3,124 | $111K | 0.0% | $35.44 | $35.44 | — | COM | 452907108 |
| PETS | PETMED EXPRESS INC | 3,086 | $110K | 0.0% | $35.64 * | $34.73 | 0.0% | COM | 716382106 |
| — | WADDELL & REED FINL INC | 7,022 | $109K | 0.0% | $15.51 | $14.51 | — | CL A | 930059100 |
| WTRG | ESSENTIAL UTILS INC | 2,572 | $109K | 0.0% | $42.24 | $42.24 | 0.0% | COM | 29670G102 |
| PEB | PEBBLEBROOK HOTEL TR | 7,938 | $108K | 0.0% | $13.66 | $28.70 | — | COM | 70509V100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,371 | $108K | 0.0% | $79.08 * | $73.87 | +0.9% | COM | 29089Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,942 | $108K | 0.0% | $36.70 * | $24.58 | +45.5% | COM | 55303J106 |
| — | MIX TELEMATICS LTD | 12,464 | $108K | 0.0% | $8.63 | $15.64 | — | SPONSORED ADR | 60688N102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,751 | $107K | 0.0% | $38.75 | $38.10 | 0.0% | COM | 743312100 |
| — | PERFICIENT INC | 2,969 | $106K | 0.0% | $35.78 | $35.30 | — | COM | 71375U101 |
| — | TWITTER INC | 3,563 | $106K | 0.0% | $29.79 | $34.52 | — | COM | 90184L102 |
| TDAY | GANNETT CO INC | 76,575 | $106K | 0.0% | $1.38 * | $1.32 | 0.0% | COM | 36472T109 |
| OGS | ONE GAS INC | 1,370 | $106K | 0.0% | $77.05 * | $46.39 | +74.1% | COM | 68235P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 872 | $106K | 0.0% | $121.00 * | $112.45 | +0.1% | COM | 91307C102 |
| — | MEDLEY CAP CORP | 137,833 | $105K | 0.0% | $0.76 | $7.38 | — | COM | 58503F106 |
| — | TC PIPELINES LP | 3,360 | $104K | 0.0% | $31.06 | $31.06 | — | UT COM LTD PRT | 87233Q108 |
| PNR | PENTAIR PLC | 2,718 | $103K | 0.0% | $37.99 * | $38.77 | -15.8% | SHS | G7S00T104 |
| SAN | BANCO SANTANDER S.A. | 42,399 | $102K | 0.0% | $2.41 | $4.57 | — | ADR | 05964H105 |
| HYLB | DBX ETF TR | 2,181 | $102K | 0.0% | $46.75 | $45.28 | — | XTRACK USD HIGH | 233051432 |
| — | FIVE STAR SENIOR LIVING INC | 25,892 | $101K | 0.0% | $3.90 | $3.90 | — | COM NEW | 33832D205 |
| REG | REGENCY CTRS CORP | 2,193 | $101K | 0.0% | $45.89 * | $46.67 | -28.4% | COM | 758849103 |
| — | ACCELERON PHARMA INC | 1,050 | $100K | 0.0% | $95.27 | $95.27 | — | COM | 00434H108 |
| IGHG | PROSHARES TR | 1,411 | $99,602 | 0.0% | $70.59 | $74.23 | — | INVT INT RT HG | 74347B607 |
| — | ARCONIC CORPORATION | 7,097 | $98,861 | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| AMH | AMERICAN HOMES 4 RENT | 3,588 | $96,517 | 0.0% | $26.90 | $23.42 | — | CL A | 02665T306 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,571 | $96,478 | 0.0% | $4.69 | $8.30 | — | SPON ADR REP PFD | 465562106 |
| EMHY | ISHARES INC ⚠ | 2,156 | $96,171 | 0.0% | $44.61 | $48.71 | — | JP MRGN EM HI BD | 464286285 |
| HYS | PIMCO ETF TR | 1,053 | $96,107 | 0.0% | $91.27 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,963 | $95,147 | 0.0% | $48.47 | $48.00 | 0.0% | COM | 004225108 |
| — | GREAT WESTN BANCORP INC | 6,890 | $94,806 | 0.0% | $13.76 | $34.95 | — | COM | 391416104 |
| SPSC | SPS COMMERCE INC | 1,245 | $93,524 | 0.0% | $75.12 * | $51.08 | +19.3% | COM | 78463M107 |
| — | ADVANCED DISP SVCS INC DEL | 3,071 | $92,652 | 0.0% | $30.17 | $26.09 | — | COM | 00790X101 |
| DK | DELEK US HLDGS INC NEW | 5,305 | $92,360 | 0.0% | $17.41 * | $33.86 | -53.0% | COM | 24665A103 |
| PTCT | PTC THERAPEUTICS INC | 1,819 | $92,296 | 0.0% | $50.74 * | $49.14 | 0.0% | COM | 69366J200 |
| GMED | GLOBUS MED INC | 1,931 | $92,128 | 0.0% | $47.71 | $51.01 | -5.4% | CL A | 379577208 |
| — | LEXINGTON REALTY TRUST | 8,696 | $91,743 | 0.0% | $10.55 | $10.55 | — | COM | 529043101 |
| EXEL | EXELIXIS INC | 3,829 | $90,900 | 0.0% | $23.74 * | $23.18 | 0.0% | COM | 30161Q104 |
| ATHM | AUTOHOME INC | 1,197 | $90,374 | 0.0% | $75.50 | $79.30 | — | SP ADR RP CL A | 05278C107 |
| DIOD | DIODES INC | 1,775 | $89,993 | 0.0% | $50.70 * | $35.63 | +34.3% | COM | 254543101 |
| CBT | CABOT CORP | 2,410 | $89,291 | 0.0% | $37.05 * | $37.93 | -22.5% | COM | 127055101 |
| WAB | WABTEC | 1,549 | $89,176 | 0.0% | $57.57 * | $65.15 | -15.9% | COM | 929740108 |
| RGNX | REGENXBIO INC | 2,421 | $89,165 | 0.0% | $36.83 | $37.28 | 0.0% | COM | 75901B107 |
| — | ENTERCOM COMMUNICATIONS CORP | 63,722 | $87,936 | 0.0% | $1.38 | $5.63 | — | CL A | 293639100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,105 | $87,605 | 0.0% | $12.33 | $31.33 | — | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 12,743 | $87,035 | 0.0% | $6.83 | $20.53 | — | COM | 369604103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,854 | $87,032 | 0.0% | $17.93 | $17.93 | — | SPONSORED ADS | 874060205 |
| CALY | CALLAWAY GOLF CO | 4,903 | $85,852 | 0.0% | $17.51 * | $14.33 | -3.1% | COM | 131193104 |
| — | RUTHS HOSPITALITY GROUP INC | 10,512 | $85,778 | 0.0% | $8.16 | $10.77 | — | COM | 783332109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,165 | $85,236 | 0.0% | $39.37 | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| BCPC | BALCHEM CORP | 894 | $84,805 | 0.0% | $94.86 * | $96.25 | -5.9% | COM | 057665200 |
| EGP | EASTGROUP PPTY INC | 713 | $84,569 | 0.0% | $118.61 | $118.61 | — | COM | 277276101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,896 | $82,742 | 0.0% | $16.90 | $16.90 | — | COM SBI | 40167F101 |
| — | NOBLE ENERGY INC | 9,080 | $81,357 | 0.0% | $8.96 | $10.14 | — | COM | 655044105 |
| GBCI | GLACIER BANCORP INC NEW | 2,297 | $81,061 | 0.0% | $35.29 * | $32.82 | -5.4% | COM | 37637Q105 |
| ARMK | ARAMARK | 3,587 | $80,959 | 0.0% | $22.57 * | $24.90 | -34.4% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 2,378 | $80,923 | 0.0% | $34.03 * | $18.33 | +54.7% | COM | 745867101 |
| HTHT | HUAZHU GROUP LTD | 2,300 | $80,615 | 0.0% | $35.05 | $39.45 | — | SPONSORED ADS | 44332N106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,508 | $80,596 | 0.0% | $3.93 | $5.64 | — | SPONSORED ADS | 606822104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,916 | $80,044 | 0.0% | $27.45 * | $32.88 | 0.0% | COM | 462260100 |
| — | NORDSTROM INC | 5,155 | $79,851 | 0.0% | $15.49 | $42.56 | — | COM | 655664100 |
| RY | ROYAL BK CDA | 1,169 | $79,258 | 0.0% | $67.80 * | $76.98 | -17.4% | COM | 780087102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,654 | $78,896 | 0.0% | $47.70 * | $41.63 | +0.7% | COM | 130788102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,202 | $78,502 | 0.0% | $10.90 * | $10.60 | -23.0% | COM | 02553E106 |
| COLD | AMERICOLD RLTY TR | 2,162 | $78,481 | 0.0% | $36.30 | $36.30 | — | COM | 03064D108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,239 | $78,218 | 0.0% | $63.13 | $63.13 | — | COM | 37890U108 |
| GSBD | GOLDMAN SACHS BDC INC | 4,804 | $77,969 | 0.0% | $16.23 * | $15.44 | 0.0% | SHS | 38147U107 |
| — | WW INTL INC | 3,068 | $77,866 | 0.0% | $25.38 | $25.38 | — | COM | 98262P101 |
| PUMP | PROPETRO HLDG CORP | 14,935 | $76,766 | 0.0% | $5.14 * | $14.80 | -68.9% | COM | 74347M108 |
| TXRH | TEXAS ROADHOUSE INC | 1,429 | $75,123 | 0.0% | $52.57 * | $55.37 | -19.2% | COM | 882681109 |
| — | DISH NETWORK CORPORATION | 2,173 | $74,990 | 0.0% | $34.51 | $31.57 | — | CL A | 25470M109 |
| KB | KB FINL GROUP INC | 2,671 | $74,307 | 0.0% | $27.82 | $27.82 | — | SPONSORED ADR | 48241A105 |
| MKTX | MARKETAXESS HLDGS INC | 147 | $73,635 | 0.0% | $500.92 * | $291.88 | +50.1% | COM | 57060D108 |
| AIG | AMERICAN INTL GROUP INC | 2,333 | $72,743 | 0.0% | $31.18 * | $43.86 | -44.4% | COM NEW | 026874784 |
| NMR | NOMURA HLDGS INC | 16,320 | $72,461 | 0.0% | $4.44 | $4.28 | — | SPONSORED ADR | 65535H208 |
| GNL | GLOBAL NET LEASE INC | 4,288 | $71,738 | 0.0% | $16.73 | $17.01 | — | COM NEW | 379378201 |
| PIPR | PIPER SANDLER COMPANIES | 1,204 | $71,229 | 0.0% | $59.16 * | $76.07 | -25.9% | COM | 724078100 |
| CUZ | COUSINS PPTYS INC | 2,377 | $70,906 | 0.0% | $29.83 | $29.83 | — | COM NEW | 222795502 |
| INGN | INOGEN INC | 1,975 | $70,152 | 0.0% | $35.52 * | $198.19 | -78.7% | COM | 45780L104 |
| — | CERNER CORP | 1,003 | $68,756 | 0.0% | $68.55 | $66.29 | — | COM | 156782104 |
| BYND | BEYOND MEAT INC | 508 | $68,062 | 0.0% | $133.98 * | $118.40 | 0.0% | COM | 08862E109 |
| — | SITE CENTERS CORP | 8,363 | $67,740 | 0.0% | $8.10 | $13.15 | — | COM | 82981J109 |
| VISN | COMMSCOPE HLDG CO INC | 8,114 | $67,590 | 0.0% | $8.33 * | $23.95 | -58.8% | COM | 20337X109 |
| — | EXTENDED STAY AMER INC | 5,997 | $67,106 | 0.0% | $11.19 | $11.05 | — | UNIT 99/99/9999B | 30224P200 |
| AA | ALCOA CORP | 5,866 | $65,934 | 0.0% | $11.24 * | $37.81 | -77.4% | COM | 013872106 |
| — | PRINCIPAL REAL ESTATE INCOME | 5,465 | $65,689 | 0.0% | $12.02 | $19.63 | — | SHS BEN INT | 74255X104 |
| DKS | DICKS SPORTING GOODS INC | 1,590 | $65,603 | 0.0% | $41.26 * | $29.03 | -7.6% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 1,293 | $64,016 | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| WSFS | WSFS FINL CORP | 2,223 | $63,800 | 0.0% | $28.70 * | $26.47 | 0.0% | COM | 929328102 |
| CAKE | CHEESECAKE FACTORY INC | 2,728 | $62,526 | 0.0% | $22.92 * | $23.83 | -20.5% | COM | 163072101 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,750 | $61,500 | 0.0% | $16.40 | $29.95 | — | SP ADR REP COM | 05965X109 |
| ZION | ZIONS BANCORPORATION N A | 1,773 | $60,282 | 0.0% | $34.00 * | $49.58 | -36.1% | COM | 989701107 |
| — | RMR REAL ESTATE INCOME FD | 5,157 | $60,131 | 0.0% | $11.66 | $18.94 | — | COM | 76970B101 |
| RNG | RINGCENTRAL INC | 210 | $59,852 | 0.0% | $285.01 * | $252.94 | 0.0% | CL A | 76680R206 |
| BCC | BOISE CASCADE CO DEL | 1,588 | $59,725 | 0.0% | $37.61 * | $23.15 | -2.1% | COM | 09739D100 |
| IT | GARTNER INC | 485 | $58,845 | 0.0% | $121.33 * | $120.32 | -4.0% | COM | 366651107 |
| — | U S SILICA HLDGS INC | 16,228 | $58,583 | 0.0% | $3.61 | $34.32 | — | COM | 90346E103 |
| TDOC | TELADOC HEALTH INC | 303 | $57,825 | 0.0% | $190.84 * | $175.25 | 0.0% | COM | 87918A105 |
| RIGS | ALPS ETF TR | 2,347 | $57,666 | 0.0% | $24.57 | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| TCOM | TRIP COM GROUP LTD | 2,219 | $57,516 | 0.0% | $25.92 | $25.92 | — | ADS | 89677Q107 |
| PINS | PINTEREST INC | 2,583 | $57,265 | 0.0% | $22.17 * | $19.52 | 0.0% | CL A | 72352L106 |
| — | DISCOVERY INC | 2,675 | $56,443 | 0.0% | $21.10 | $24.82 | — | COM SER A | 25470F104 |
| — | SKECHERS U S A INC | 1,769 | $55,511 | 0.0% | $31.38 | $27.50 | — | CL A | 830566105 |
| — | LIBERTY MEDIA CORP DEL | 1,698 | $53,844 | 0.0% | $31.71 | $42.51 | — | COM SER C FRMLA | 531229854 |
| NMIH | NMI HLDGS INC | 3,344 | $53,772 | 0.0% | $16.08 * | $21.85 | -34.9% | CL A | 629209305 |
| — | SINA CORP | 1,492 | $53,578 | 0.0% | $35.91 | $107.68 | — | ORD | G81477104 |
| SJNK | SPDR SER TR | 2,119 | $53,399 | 0.0% | $25.20 | $27.18 | — | BLOOMBERG SRT TR | 78468R408 |
| PMT | PENNYMAC MTG INVT TR | 3,046 | $53,396 | 0.0% | $17.53 | $16.20 | — | COM | 70931T103 |
| — | LIVEPERSON INC | 1,287 | $53,320 | 0.0% | $41.43 | $29.73 | — | COM | 538146101 |
| — | 51JOB INC | 735 | $52,766 | 0.0% | $71.79 | $48.36 | — | SPONSORED ADS | 316827104 |
| WY | WEYERHAEUSER CO MTN BE | 2,338 | $52,511 | 0.0% | $22.46 * | $17.06 | -3.6% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 130 | $52,062 | 0.0% | $400.48 * | $365.81 | 0.0% | COM | 651587107 |
| MEOH | METHANEX CORP | 2,867 | $51,835 | 0.0% | $18.08 * | $56.86 | -70.8% | COM | 59151K108 |
| MMS | MAXIMUS INC | 735 | $51,781 | 0.0% | $70.45 * | $65.76 | +2.2% | COM | 577933104 |
| SXI | STANDEX INTL CORP | 894 | $51,450 | 0.0% | $57.55 * | $81.39 | -37.7% | COM | 854231107 |
| IGOV | ISHARES TR | 1,008 | $51,307 | 0.0% | $50.90 | $50.16 | — | INTL TREA BD ETF | 464288117 |
| FOXF | FOX FACTORY HLDG CORP | 620 | $51,218 | 0.0% | $82.61 * | $66.07 | -5.8% | COM | 35138V102 |
| — | GRUBHUB INC | 728 | $51,178 | 0.0% | $70.30 | $97.07 | — | COM | 400110102 |
| — | KIRKLAND LAKE GOLD LTD | 1,238 | $51,055 | 0.0% | $41.24 | $43.26 | — | COM | 49741E100 |
| SPMB | SPDR SER TR | 1,904 | $51,008 | 0.0% | $26.79 | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| ALLY | ALLY FINL INC | 2,559 | $50,745 | 0.0% | $19.83 * | $26.30 | -46.3% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 7,018 | $50,670 | 0.0% | $7.22 | $31.14 | — | COM | 912909108 |
| FTI | TECHNIPFMC PLC | 7,304 | $49,959 | 0.0% | $6.84 * | $18.31 | -68.8% | COM | G87110105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,705 | $49,850 | 0.0% | $3.39 | $16.93 | — | SP ADR REP COM | 90400P101 |
| KDP | KEURIG DR PEPPER INC | 1,752 | $49,757 | 0.0% | $28.40 * | $23.87 | -1.2% | COM | 49271V100 |
| SEM | SELECT MED HLDGS CORP | 3,305 | $48,683 | 0.0% | $14.73 * | $9.81 | -22.3% | COM | 81619Q105 |
| EAT | BRINKER INTL INC | 2,010 | $48,240 | 0.0% | $24.00 * | $38.01 | -43.6% | COM | 109641100 |
| NOAH | NOAH HLDGS LTD | 1,886 | $48,036 | 0.0% | $25.47 | $27.49 | — | SPON ADS CL A | 65487X102 |
| — | EATON VANCE CORP | 1,220 | $47,092 | 0.0% | $38.60 | $38.60 | — | COM NON VTG | 278265103 |
| UNF | UNIFIRST CORP MASS | 261 | $46,706 | 0.0% | $178.95 * | $184.36 | -12.5% | COM | 904708104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,081 | $46,321 | 0.0% | $42.85 * | $34.73 | +5.9% | COM NEW | 740367404 |
| MUR | MURPHY OIL CORP | 3,306 | $45,623 | 0.0% | $13.80 * | $12.88 | -26.7% | COM | 626717102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 586 | $45,520 | 0.0% | $77.68 * | $83.90 | -2.3% | COM | 808625107 |
| BWXT | BWX TECHNOLOGIES INC | 793 | $44,916 | 0.0% | $56.64 * | $52.15 | 0.0% | COM | 05605H100 |
| — | QIAGEN NV | 995 | $42,596 | 0.0% | $42.81 | $29.45 | — | SHS NEW | N72482123 |
| MTX | MINERALS TECHNOLOGIES INC | 903 | $42,378 | 0.0% | $46.93 * | $55.68 | -23.5% | COM | 603158106 |
| LOB | LIVE OAK BANCSHARES INC | 2,912 | $42,253 | 0.0% | $14.51 * | $28.83 | -53.0% | COM | 53803X105 |
| — | VERINT SYS INC | 931 | $42,063 | 0.0% | $45.18 | $43.53 | — | COM | 92343X100 |
| — | MANTECH INTL CORP | 612 | $41,916 | 0.0% | $68.49 | $68.49 | — | CL A | 564563104 |
| MMSI | MERIT MED SYS INC | 916 | $41,815 | 0.0% | $45.65 * | $32.39 | +24.6% | COM | 589889104 |
| — | CHINA MOBILE LIMITED | 1,218 | $40,974 | 0.0% | $33.64 | $46.64 | — | SPONSORED ADR | 16941M109 |
| SUZ | SUZANO S A | 5,829 | $39,404 | 0.0% | $6.76 | $13.93 | — | SPON ADS | 86959K105 |
| UAA | UNDER ARMOUR INC | 3,971 | $38,678 | 0.0% | $9.74 * | $22.86 | -58.5% | CL A | 904311107 |
| LX | LEXINFINTECH HLDGS LTD | 3,495 | $37,187 | 0.0% | $10.64 | $9.23 | — | ADR | 528877103 |
| SAM | BOSTON BEER INC | 69 | $37,029 | 0.0% | $536.65 * | $352.95 | +37.2% | CL A | 100557107 |
| ACA | ARCOSA INC | 877 | $37,010 | 0.0% | $42.20 * | $26.73 | +41.3% | COM | 039653100 |
| SHAK | SHAKE SHACK INC | 695 | $36,821 | 0.0% | $52.98 * | $46.98 | +7.6% | CL A | 819047101 |
| EVH | EVOLENT HEALTH INC | 5,156 | $36,711 | 0.0% | $7.12 * | $8.61 | -22.2% | CL A | 30050B101 |
| GH | GUARDANT HEALTH INC | 425 | $34,480 | 0.0% | $81.13 | $87.14 | -7.5% | COM | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 762 | $33,779 | 0.0% | $44.33 | $62.86 | -30.3% | COM | 538034109 |
| AES | AES CORP | 2,322 | $33,646 | 0.0% | $14.49 * | $8.57 | +25.0% | COM | 00130H105 |
| — | COMPANHIA PARANAENSE ENERG C | 2,924 | $33,217 | 0.0% | $11.36 | $10.60 | — | SPON ADR PFD | 20441B407 |
| IBN | ICICI BANK LIMITED | 3,448 | $32,032 | 0.0% | $9.29 | $8.66 | — | ADR | 45104G104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,353 | $31,349 | 0.0% | $23.17 * | $52.98 | -58.1% | SHS SUB VTG | 135086106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,475 | $30,928 | 0.0% | $8.90 * | $5.52 | 0.0% | SHS USD | G4863A108 |
| ASGN | ASGN INC | 451 | $30,073 | 0.0% | $66.68 * | $59.96 | -11.5% | COM | 00191U102 |
| — | LIVENT CORP | 4,860 | $29,938 | 0.0% | $6.16 | $12.28 | — | COM | 53814L108 |
| KTB | KONTOOR BRANDS INC | 1,632 | $29,066 | 0.0% | $17.81 | $17.82 | 0.0% | COM | 50050N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 261 | $28,799 | 0.0% | $110.34 | $120.04 | -7.9% | SHS USD | G50871105 |
| ICFI | ICF INTL INC | 432 | $28,007 | 0.0% | $64.83 | $80.69 | -18.8% | COM | 44925C103 |
| SPLB | SPDR SER TR | 875 | $27,738 | 0.0% | $31.70 | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| COR | AMERISOURCEBERGEN CORP ⚠ | 275 | $27,712 | 0.0% | $100.77 * | $66.20 | +20.2% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 212 | $27,460 | 0.0% | $129.53 * | $114.44 | 0.0% | COM | 963320106 |
| — | QURATE RETAIL INC | 2,826 | $26,847 | 0.0% | $9.50 | $19.18 | — | COM SER A | 74915M100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 568 | $26,031 | 0.0% | $45.83 | $45.83 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 474 | $25,970 | 0.0% | $54.79 | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| PSK | SPDR SER TR | 618 | $25,863 | 0.0% | $41.85 | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| TGNA | TEGNA INC | 2,267 | $25,254 | 0.0% | $11.14 | $15.72 | -29.2% | COM | 87901J105 |
| MGRC | MCGRATH RENTCORP | 451 | $24,359 | 0.0% | $54.01 | $69.30 | -22.6% | COM | 580589109 |
| G | GENPACT LIMITED | 657 | $23,994 | 0.0% | $36.52 * | $32.18 | -2.0% | SHS | G3922B107 |
| — | SINCLAIR BROADCAST GROUP INC | 1,288 | $23,776 | 0.0% | $18.46 | $18.46 | — | CL A | 829226109 |
| NOVT | NOVANTA INC | 212 | $22,635 | 0.0% | $106.77 * | $82.08 | +13.2% | COM | 67000B104 |
| ONTO | ONTO INNOVATION INC | 650 | $22,126 | 0.0% | $34.04 * | $32.51 | 0.0% | COM | 683344105 |
| MSCI | MSCI INC | 65 | $21,698 | 0.0% | $333.82 * | $235.21 | +30.0% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 632 | $21,576 | 0.0% | $34.14 * | $33.68 | -18.5% | SHS | G51502105 |
| ABCB | AMERIS BANCORP | 911 | $21,490 | 0.0% | $23.59 * | $32.01 | -32.4% | COM | 03076K108 |
| TRIP | TRIPADVISOR INC | 1,126 | $21,405 | 0.0% | $19.01 | $48.61 | -60.7% | COM | 896945201 |
| TS | TENARIS S A | 1,643 | $21,244 | 0.0% | $12.93 | $25.05 | — | SPONSORED ADS | 88031M109 |
| — | ASPEN TECHNOLOGY INC | 202 | $20,929 | 0.0% | $103.61 | $120.73 | — | COM | 045327103 |
| KOP | KOPPERS HOLDINGS INC | 1,083 | $20,404 | 0.0% | $18.84 * | $24.31 | -39.4% | COM | 50060P106 |
| IRM | IRON MTN INC NEW | 769 | $20,071 | 0.0% | $26.10 * | $21.10 | -8.6% | COM | 46284V101 |
| — | VIRTUSA CORP | 614 | $19,937 | 0.0% | $32.47 | $39.47 | — | COM | 92827P102 |
| TKR | TIMKEN CO | 436 | $19,834 | 0.0% | $45.49 * | $47.44 | -16.8% | COM | 887389104 |
| UA | UNDER ARMOUR INC | 2,235 | $19,757 | 0.0% | $8.84 * | $19.63 | -56.7% | CL C | 904311206 |
| CNA | CNA FINL CORP | 609 | $19,579 | 0.0% | $32.15 * | $20.88 | 0.0% | COM | 126117100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,119 | $18,799 | 0.0% | $16.80 * | $25.00 | -35.5% | COM | 552953101 |
| RYAAY | RYANAIR HOLDINGS PLC | 280 | $18,575 | 0.0% | $66.34 | $87.35 | — | SPONSORED ADS | 783513203 |
| ALC | ALCON AG | 323 | $18,514 | 0.0% | $57.32 * | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | WPX ENERGY INC | 2,893 | $18,457 | 0.0% | $6.38 | $12.03 | — | COM | 98212B103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,462 | $18,268 | 0.0% | $7.42 * | $11.83 | -56.2% | COM CL A | 83418M103 |
| LZB | LA Z BOY INC | 649 | $17,562 | 0.0% | $27.06 * | $32.55 | -26.1% | COM | 505336107 |
| ALRM | ALARM COM HLDGS INC | 258 | $16,721 | 0.0% | $64.81 * | $57.40 | -12.3% | COM | 011642105 |
| MTDR | MATADOR RES CO | 1,965 | $16,703 | 0.0% | $8.50 * | $22.55 | -69.0% | COM | 576485205 |
| ANIP | ANI PHARMACEUTICALS INC | 516 | $16,687 | 0.0% | $32.34 * | $72.37 | -50.5% | COM | 00182C103 |
| MLKN | MILLER HERMAN INC | 704 | $16,621 | 0.0% | $23.61 * | $37.86 | -49.0% | COM | 600544100 |
| CHEF | CHEFS WHSE INC | 1,171 | $15,902 | 0.0% | $13.58 | $34.94 | -60.5% | COM | 163086101 |
| CTRA | CABOT OIL & GAS CORP | 917 | $15,754 | 0.0% | $17.18 * | $14.77 | 0.0% | COM | 127097103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 604 | $13,989 | 0.0% | $23.16 * | $18.17 | 0.0% | COM | 04911A107 |
| — | PACIFIC PREMIER BANCORP | 628 | $13,615 | 0.0% | $21.68 | $29.93 | — | COM | 69478X105 |
| AORT | CRYOLIFE INC | 693 | $13,285 | 0.0% | $19.17 * | $29.47 | -28.0% | COM | 228903100 |
| UEIC | UNIVERSAL ELECTRS INC | 283 | $13,250 | 0.0% | $46.82 * | $52.46 | -19.8% | COM | 913483103 |
| CNMD | CONMED CORP | 183 | $13,174 | 0.0% | $71.99 * | $82.28 | -19.5% | COM | 207410101 |
| ACIW | ACI WORLDWIDE INC | 486 | $13,117 | 0.0% | $26.99 * | $33.77 | -22.6% | COM | 004498101 |
| — | FORWARD AIR CORP | 258 | $12,854 | 0.0% | $49.82 | $61.31 | — | COM | 349853101 |
| — | HMS HLDGS CORP | 395 | $12,794 | 0.0% | $32.39 | $33.91 | — | COM | 40425J101 |
| DORM | DORMAN PRODUCTS INC | 187 | $12,542 | 0.0% | $67.07 * | $82.50 | -22.0% | COM | 258278100 |
| KFY | KORN FERRY | 408 | $12,538 | 0.0% | $30.73 * | $46.85 | -44.3% | COM NEW | 500643200 |
| NSP | INSPERITY INC | 182 | $11,781 | 0.0% | $64.73 * | $43.10 | -1.0% | COM | 45778Q107 |
| — | SAGE THERAPEUTICS INC | 260 | $10,811 | 0.0% | $41.58 | $176.61 | — | COM | 78667J108 |
| DIN | DINE BRANDS GLOBAL INC | 253 | $10,651 | 0.0% | $42.10 * | $67.91 | -51.1% | COM | 254423106 |
| PAAS | PAN AMERN SILVER CORP | 326 | $9,907 | 0.0% | $30.39 * | $23.72 | 0.0% | COM | 697900108 |
| WKC | WORLD FUEL SVCS CORP | 384 | $9,892 | 0.0% | $25.76 * | $40.77 | -39.6% | COM | 981475106 |
| ENR | ENERGIZER HLDGS INC NEW | 186 | $8,833 | 0.0% | $47.49 * | $42.01 | -21.7% | COM | 29272W109 |
| ENSG | ENSIGN GROUP INC | 209 | $8,747 | 0.0% | $41.85 * | $30.38 | +28.8% | COM | 29358P101 |
| PVH | PVH CORPORATION | 182 | $8,745 | 0.0% | $48.05 * | $122.87 | -62.3% | COM | 693656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 641 | $8,545 | 0.0% | $13.33 | $43.25 | -69.2% | COM | 238337109 |
| — | MAGELLAN HEALTH INC | 117 | $8,539 | 0.0% | $72.98 | $72.98 | — | COM NEW | 559079207 |
| — | BANCO SANTANDER MEXICO SA | 2,358 | $8,512 | 0.0% | $3.61 | $6.94 | — | SPONSORED ADS B | 05969B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $8,437 | 0.0% | $162.25 * | $122.01 | 0.0% | COM | 015271109 |
| WOR | WORTHINGTON INDS INC | 219 | $8,169 | 0.0% | $37.30 * | $17.84 | 0.0% | COM | 981811102 |
| GTLS | CHART INDS INC | 168 | $8,146 | 0.0% | $48.49 * | $65.63 | -44.1% | COM PAR $0.01 | 16115Q308 |
| — | NORTHERN OIL & GAS INC NEV | 9,592 | $8,047 | 0.0% | $0.84 | $1.93 | — | COM | 665531109 |
| SMTC | SEMTECH CORP | 151 | $7,885 | 0.0% | $52.22 * | $46.80 | 0.0% | COM | 816850101 |
| KALU | KAISER ALUMINUM CORP | 105 | $7,730 | 0.0% | $73.62 * | $57.52 | 0.0% | COM PAR $0.01 | 483007704 |
| RGA | REINSURANCE GRP OF AMERICA I | 98 | $7,687 | 0.0% | $78.44 * | $157.97 | -41.6% | COM NEW | 759351604 |
| IIPR | INNOVATIVE INDL PPTYS INC | 86 | $7,570 | 0.0% | $88.02 | $88.02 | — | COM | 45781V101 |
| LAB | FLUIDIGM CORP DEL | 1,817 | $7,286 | 0.0% | $4.01 * | $12.29 | -71.7% | COM | 34385P108 |
| PBF | PBF ENERGY INC | 697 | $7,137 | 0.0% | $10.24 * | $19.41 | -48.5% | CL A | 69318G106 |
| CFR | CULLEN FROST BANKERS INC | 85 | $6,350 | 0.0% | $74.71 * | $58.59 | +0.3% | COM | 229899109 |
| — | WESTERN ASSET MTG DEFINED OP | 382 | $5,604 | 0.0% | $14.67 | $14.67 | — | COM | 95790B109 |
| RSP | Invesco S&P 500 Equal Wei | 52 | $5,292 | 0.0% | $101.77 | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 196 | $4,845 | 0.0% | $24.72 | $24.72 | — | SHS | 72201Y101 |
| — | FOOT LOCKER INC | 162 | $4,724 | 0.0% | $29.16 | $56.91 | — | COM | 344849104 |
| BAB | Invesco Taxable Municipal | 137 | $4,509 | 0.0% | $32.91 | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| CORP | PIMCO Investment Grade Co | 39 | $4,457 | 0.0% | $114.28 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| BTU | PEABODY ENERGY CORP NEW | 1,539 | $4,432 | 0.0% | $2.88 * | $34.49 | -90.8% | COM | 704551100 |
| TRGP | TARGA RES CORP | 217 | $4,355 | 0.0% | $20.07 * | $37.82 | -64.5% | COM | 87612G101 |
| — | APACHE CORP | 281 | $3,794 | 0.0% | $13.50 | $74.56 | — | COM | 037411105 |
| SHYG | iShares 0-5 Year High Yie | 85 | $3,646 | 0.0% | $42.89 | $46.16 | — | 0-5YR HI YL CP | 46434V407 |
| BIZD | VanEck Vectors BDC Income | 297 | $3,609 | 0.0% | $12.15 | $17.09 | — | BDC INCOME ETF | 92189F411 |
| — | ETRACS Wells Fargo Busine | 229 | $3,158 | 0.0% | $13.79 | $21.33 | — | ETRAC WELLS BDCI | 902641588 |
| MORT | VanEck Vectors Mortgage R | 231 | $3,109 | 0.0% | $13.46 | $23.78 | — | MTG REIT INCOME | 92189F452 |
| AMLP | Alerian MLP ETF | 119 | $2,937 | 0.0% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| QYLD | Global X NASDAQ 100 Cover | 124 | $2,604 | 0.0% | $21.00 | $24.19 | — | NASDAQ 100 COVER | 37954Y483 |
| PBP | Invesco S&P 500 BuyWrite | 136 | $2,467 | 0.0% | $18.14 | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| PNTG | PENNANT GROUP INC | 104 | $2,350 | 0.0% | $22.60 * | $20.95 | 0.0% | COM | 70805E109 |
| — | High Yield ETF | 76 | $2,231 | 0.0% | $29.36 | $39.47 | — | HIGH YIELD ETF | 30151E814 |
| REM | iShares Mortgage Real Est | 87 | $2,163 | 0.0% | $24.86 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| GTX | GARRETT MOTION INC | 351 | $1,945 | 0.0% | $5.54 * | $13.59 | -64.1% | COM | 366505105 |
| PENN | Penn National Gaming, Inc | 58 | $1,771 | 0.0% | $30.53 * | $30.27 | -24.3% | COM | 707569109 |
| AVNS | AVANOS MED INC | 55 | $1,616 | 0.0% | $29.38 | $64.35 | -55.0% | COM | 05350V106 |
| EMLP | First Trust North America | 81 | $1,615 | 0.0% | $19.94 | $25.89 | — | NO AMER ENERGY | 33738D101 |
| ICF | iShares Cohen & Steers RE | 15 | $1,513 | 0.0% | $100.87 | $102.90 | — | COHEN STEER REIT | 464287564 |
| LAD | Lithia Motors, Inc. Class | 10 | $1,513 | 0.0% | $151.30 * | $60.09 | +90.5% | CL A | 536797103 |
| VNQ | Vanguard Real Estate ETF | 18 | $1,414 | 0.0% | $78.56 | $84.46 | — | REAL ESTATE ETF | 922908553 |
| SWBI | Smith & Wesson Brands, In | 65 | $1,399 | 0.0% | $21.52 * | $9.29 | 0.0% | COM | 831754106 |
| FTSL | First Trust Senior Loan F | 31 | $1,399 | 0.0% | $45.13 | $47.03 | — | SENIOR LN FD | 33738D309 |
| EINC | VanEck Vectors Energy Inc | 34 | $1,294 | 0.0% | $38.06 | $38.06 | — | ENERGY INCOME | 92189H870 |
| FRME | First Merchants Corporati | 43 | $1,186 | 0.0% | $27.58 * | $19.04 | +15.0% | COM | 320817109 |
| KBWY | Invesco KBW Premium Yield | 56 | $1,076 | 0.0% | $19.21 | $35.47 | — | KBW PREM YIELD | 46138E594 |
| KR | Kroger Co. | 30 | $1,016 | 0.0% | $33.87 * | $23.62 | +21.8% | COM | 501044101 |
| COR | AmerisourceBergen Corpora ⚠ | 10 | $1,008 | 0.0% | $100.80 * | $66.20 | +20.2% | COM | 03073E105 |
| XOP | SPDR S&P Oil & Gas Explor | 19 | $991 | 0.0% | $52.16 | $52.16 | — | S&P OILGAS EXP | 78468R556 |
| MLPA | Global X MLP ETF | 34 | $925 | 0.0% | $27.21 | $27.21 | — | GLBL X MLP ETF | 37954Y343 |
| LIVN | LivaNova Plc | 18 | $866 | 0.0% | $48.11 * | $60.69 | -17.4% | SHS | G5509L101 |
| ECPG | Encore Capital Group, Inc | 25 | $855 | 0.0% | $34.20 * | $42.43 | -29.8% | COM | 292554102 |
| MATX | Matson, Inc. | 26 | $757 | 0.0% | $29.12 * | $33.32 | -20.7% | COM | 57686G105 |
| — | US Ecology, Inc. | 22 | $745 | 0.0% | $33.86 | $33.86 | — | COM | 91734M103 |
| — | Phillips 66 Partners LP | 20 | $721 | 0.0% | $36.05 | $36.05 | — | COM UNIT REP INT | 718549207 |
| SYNA | Synaptics Incorporated | 12 | $721 | 0.0% | $60.08 * | $59.94 | +4.6% | COM | 87157D109 |
| — | PERSPECTA INC | 30 | $697 | 0.0% | $23.23 | $20.54 | — | COM | 715347100 |
| PRAA | PRA Group Inc | 17 | $657 | 0.0% | $38.65 * | $57.63 | -45.0% | COM | 69354N106 |
| UHS | Universal Health Services | 7 | $650 | 0.0% | $92.86 * | $107.23 | -9.2% | CL B | 913903100 |
| PII | Polaris Inc. | 7 | $648 | 0.0% | $92.57 * | $100.30 | -24.0% | COM | 731068102 |
| JLL | Jones Lang LaSalle Incorp | 6 | $621 | 0.0% | $103.50 | $150.88 | -31.7% | COM | 48020Q107 |
| MTRX | Matrix Service Company | 58 | $564 | 0.0% | $9.72 | $20.38 | -52.3% | COM | 576853105 |
| — | Concho Resources Inc. | 10 | $515 | 0.0% | $51.50 | $120.62 | — | COM | 20605P101 |
| HAIN | Hain Celestial Group, Inc | 16 | $504 | 0.0% | $31.50 * | $56.79 | -49.1% | COM | 405217100 |
| SPB | Spectrum Brands Holdings, | 10 | $459 | 0.0% | $45.90 * | $84.61 | -49.8% | COM | 84790A105 |
| — | MICRO FOCUS INTL PLC | 76 | $416 | 0.0% | $5.47 | $5.47 | — | SPON ADR NEW | 594837403 |
| ABBV | AbbVie, Inc. ⚠ | 3 | $295 | 0.0% | $98.33 * | $39.98 | +76.3% | COM | 00287Y109 |
| CAL | Caleres, Inc. | 34 | $284 | 0.0% | $8.35 * | $26.96 | -76.1% | COM | 129500104 |
| — | CALIFORNIA RES CORP | 29 | $35 | 0.0% | $1.21 | $12.22 | — | COM NEW | 13057Q206 |
| — | Mallinckrodt Plc | 9 | $24 | 0.0% | $2.67 | $72.68 | — | SHS | G5785G107 |
| — | Whiting Petroleum Corpora | 7 | $8 | 0.0% | $1.14 | $26.30 | — | COM NEW | 966387409 |
| — | T-Mobile US Inc Rights 20 | 28 | $5 | 0.0% | $0.18 | $0.18 | — | RIGHT 07/27/2020 | 872590112 |