LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Quant / Systematic

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (487)

IWM ISHARES TR 14.8%

Value $147M Shares 992,580 Est. Cost $139.56 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $22.29M Shares 272,763 Est. Cost $80.25 Unrealized —

VFC V F CORP 1.8%

Value $18.38M Shares 289,061 Est. Cost $56.59 Unrealized +2.0%

LOW LOWES COS INC 1.8%

Value $18.24M Shares 228,202 Est. Cost $67.97 Unrealized -3.4%

— SIX FLAGS ENTMT CORP NEW 1.8%

Value $17.57M Shares 288,338 Est. Cost $60.94 Unrealized —

WMT WAL-MART STORES INC 1.8%

Value $17.51M Shares 224,030 Est. Cost $22.90 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value $16.8M Shares 17,481 Est. Cost $46.89 Unrealized +4.8%

IWO ISHARES TR 1.6%

Value $15.99M Shares 89,327 Est. Cost $162.44 Unrealized —

HD HOME DEPOT INC 1.6%

Value $15.91M Shares 97,267 Est. Cost $125.16 Unrealized 0.0%

MCD MCDONALDS CORP 1.5%

Value $15.12M Shares 96,474 Est. Cost $107.77 Unrealized +19.4%

QSR RESTAURANT BRANDS INTL INC 1.4%

Value $14.27M Shares 223,452 Est. Cost $55.58 Unrealized +11.2%

DLTR DOLLAR TREE INC 1.2%

Value $12.37M Shares 142,449 Est. Cost $77.04 Unrealized -1.0%

TSCO TRACTOR SUPPLY CO 1.1%

Value $11.22M Shares 177,319 Est. Cost $10.16 Unrealized -1.9%

XLK SELECT SECTOR SPDR TR 1.0%

Value $10.25M Shares 173,476 Est. Cost $56.57 Unrealized —

HEI/A HEICO CORP NEW 1.0%

Value $10.08M Shares 132,285 Est. Cost $29.80 Unrealized +51.5%

DG DOLLAR GEN CORP NEW 1.0%

Value $9.79M Shares 120,790 Est. Cost $67.26 Unrealized 0.0%

TGT TARGET CORP 0.9%

Value $9.076M Shares 153,798 Est. Cost $43.77 Unrealized +0.8%

DKS DICKS SPORTING GOODS INC 0.9%

Value $8.928M Shares 330,527 Est. Cost $24.70 Unrealized 0.0%

— CENTRAL FD CDA LTD 0.9%

Value $8.832M Shares 697,060 Est. Cost $11.39 Unrealized —

PLNT PLANET FITNESS INC 0.8%

Value $7.806M Shares 289,320 Est. Cost $24.30 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.7%

Value $7.311M Shares 71,730 Est. Cost $96.64 Unrealized -1.0%

LEN/B LENNAR CORP 0.7%

Value $7.128M Shares 158,108 Est. Cost $31.21 Unrealized +18.6%

GWW GRAINGER W W INC 0.7%

Value $6.811M Shares 37,893 Est. Cost $149.54 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value $6.312M Shares 53,252 Est. Cost $107.51 Unrealized 0.0%

YUM YUM BRANDS INC 0.6%

Value $6.243M Shares 84,815 Est. Cost $54.89 Unrealized +17.9%

DRH DIAMONDROCK HOSPITALITY CO 0.6%

Value $6.224M Shares 568,439 Est. Cost $10.95 Unrealized —

AZO AUTOZONE INC 0.6%

Value $5.862M Shares 9,851 Est. Cost $532.63 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.6%

Value $5.529M Shares 386,666 Est. Cost $10.37 Unrealized -5.4%

— HIBBETT SPORTS INC 0.6%

Value $5.52M Shares 387,341 Est. Cost $14.25 Unrealized —

PVH PVH CORP 0.6%

Value $5.489M Shares 43,542 Est. Cost $95.43 Unrealized +26.2%

REG REGENCY CTRS CORP 0.5%

Value $5.348M Shares 86,200 Est. Cost $48.09 Unrealized -4.4%

UHAL AMERCO 0.5%

Value $5.341M Shares 14,247 Est. Cost $37.36 Unrealized 0.0%

FAST FASTENAL CO 0.5%

Value $5.34M Shares 117,150 Est. Cost $8.67 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.5%

Value $5.334M Shares 184,890 Est. Cost $20.99 Unrealized +9.4%

DPZ DOMINOS PIZZA INC 0.5%

Value $5.291M Shares 26,648 Est. Cost $178.42 Unrealized -0.7%

KR KROGER CO 0.5%

Value $5.241M Shares 261,269 Est. Cost $21.05 Unrealized -10.4%

GAP GAP INC DEL 0.5%

Value $5.237M Shares 177,358 Est. Cost $18.35 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.5%

Value $4.975M Shares 474,300 Est. Cost $19.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value $4.957M Shares 268,100 Est. Cost $13.14 Unrealized +0.2%

HRB BLOCK H & R INC 0.5%

Value $4.911M Shares 185,453 Est. Cost $17.13 Unrealized +22.4%

NYT NEW YORK TIMES CO 0.5%

Value $4.766M Shares 243,176 Est. Cost $16.93 Unrealized +2.1%

WU WESTERN UN CO 0.5%

Value $4.751M Shares 247,422 Est. Cost $19.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $4.58M Shares 38,500 Est. Cost $88.57 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $4.57M Shares 28,381 Est. Cost $107.02 Unrealized -4.8%

— CORESITE RLTY CORP 0.5%

Value $4.566M Shares 40,800 Est. Cost $104.16 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value $4.537M Shares 192,470 Est. Cost $23.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $4.478M Shares 69,941 Est. Cost $42.28 Unrealized +41.4%

UE URBAN EDGE PPTYS 0.4%

Value $4.455M Shares 184,700 Est. Cost $23.73 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.4%

Value $4.35M Shares 132,499 Est. Cost $33.82 Unrealized —

GCO GENESCO INC 0.4%

Value $4.241M Shares 159,429 Est. Cost $28.26 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.4%

Value $4.194M Shares 68,211 Est. Cost $42.30 Unrealized +10.1%

SBUX STARBUCKS CORP 0.4%

Value $4.128M Shares 76,855 Est. Cost $46.21 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.4%

Value $4.044M Shares 94,655 Est. Cost $39.14 Unrealized -2.5%

ANF ABERCROMBIE & FITCH CO 0.4%

Value $3.956M Shares 273,949 Est. Cost $10.25 Unrealized -0.7%

WEN WENDYS CO 0.4%

Value $3.704M Shares 238,515 Est. Cost $12.70 Unrealized +20.6%

SHW SHERWIN WILLIAMS CO 0.4%

Value $3.691M Shares 10,310 Est. Cost $106.50 Unrealized 0.0%

— CIMPRESS N V 0.4%

Value $3.673M Shares 37,614 Est. Cost $97.46 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $3.672M Shares 17,160 Est. Cost $146.67 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.4%

Value $3.619M Shares 199,927 Est. Cost $14.74 Unrealized -7.7%

— SERVICEMASTER GLOBAL HLDGS I 0.4%

Value $3.6M Shares 77,028 Est. Cost $46.74 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $3.414M Shares 78,397 Est. Cost $38.82 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $3.405M Shares 55,297 Est. Cost $51.75 Unrealized +1.1%

CHGG CHEGG INC 0.3%

Value $3.393M Shares 228,656 Est. Cost $13.32 Unrealized +7.0%

PLCE CHILDRENS PL INC 0.3%

Value $3.387M Shares 28,669 Est. Cost $107.55 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.3%

Value $3.325M Shares 75,800 Est. Cost $43.07 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.3%

Value $3.31M Shares 161,075 Est. Cost $19.01 Unrealized 0.0%

FIVE FIVE BELOW INC 0.3%

Value $3.288M Shares 59,904 Est. Cost $49.04 Unrealized -0.2%

— EXTENDED STAY AMER INC 0.3%

Value $3.28M Shares 163,977 Est. Cost $20.00 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.255M Shares 14,401 Est. Cost $240.71 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.3%

Value $3.237M Shares 47,311 Est. Cost $10.78 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $3.203M Shares 61,780 Est. Cost $42.31 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.3%

Value $3.155M Shares 218,662 Est. Cost $13.15 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.3%

Value $3.1M Shares 25,711 Est. Cost $120.71 Unrealized 0.0%

INVH INVITATION HOMES INC 0.3%

Value $3.089M Shares 136,400 Est. Cost $17.80 Unrealized 0.0%

— LIBERTY PPTY TR 0.3%

Value $3.063M Shares 74,600 Est. Cost $40.43 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.3%

Value $3.029M Shares 52,292 Est. Cost $46.98 Unrealized —

— STARWOOD WAYPOINT HOMES 0.3%

Value $3.022M Shares 83,100 Est. Cost $36.37 Unrealized —

— DSW INC 0.3%

Value $2.931M Shares 136,464 Est. Cost $18.28 Unrealized —

TREX TREX CO INC 0.3%

Value $2.867M Shares 31,829 Est. Cost $15.43 Unrealized +23.5%

— BLACKROCK DEBT STRAT FD INC 0.3%

Value $2.845M Shares 243,823 Est. Cost $11.46 Unrealized —

— RETAIL PPTYS AMER INC 0.3%

Value $2.823M Shares 215,000 Est. Cost $15.26 Unrealized —

— TAUBMAN CTRS INC 0.3%

Value $2.744M Shares 55,218 Est. Cost $49.69 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.3%

Value $2.73M Shares 70,127 Est. Cost $38.16 Unrealized -2.8%

ALL ALLSTATE CORP 0.3%

Value $2.659M Shares 28,935 Est. Cost $73.87 Unrealized +1.8%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value $2.642M Shares 120,400 Est. Cost $21.94 Unrealized —

KSS KOHLS CORP 0.3%

Value $2.61M Shares 57,168 Est. Cost $41.00 Unrealized 0.0%

— GUESS INC 0.3%

Value $2.519M Shares 147,887 Est. Cost $12.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.506M Shares 17,271 Est. Cost $98.22 Unrealized -1.4%

WING WINGSTOP INC 0.2%

Value $2.487M Shares 74,797 Est. Cost $28.84 Unrealized +12.7%

— VEREIT INC 0.2%

Value $2.485M Shares 299,800 Est. Cost $8.14 Unrealized —

— DUKE REALTY CORP 0.2%

Value $2.473M Shares 85,800 Est. Cost $26.75 Unrealized —

LKQ LKQ CORP 0.2%

Value $2.463M Shares 68,440 Est. Cost $28.65 Unrealized +6.8%

UDR UDR INC 0.2%

Value $2.419M Shares 63,600 Est. Cost $27.96 Unrealized +2.7%

— HEALTHCARE TR AMER INC 0.2%

Value $2.396M Shares 80,400 Est. Cost $31.33 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $2.368M Shares 33,300 Est. Cost $70.02 Unrealized —

— GGP INC 0.2%

Value $2.346M Shares 112,971 Est. Cost $21.86 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $2.339M Shares 36,258 Est. Cost $12.54 Unrealized +17.8%

GME GAMESTOP CORP NEW 0.2%

Value $2.332M Shares 112,871 Est. Cost $4.37 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $2.33M Shares 28,824 Est. Cost $66.85 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.2%

Value $2.328M Shares 64,800 Est. Cost $40.13 Unrealized —

TWLO TWILIO INC 0.2%

Value $2.309M Shares 77,341 Est. Cost $29.61 Unrealized +1.2%

SUI SUN CMNTYS INC 0.2%

Value $2.185M Shares 25,500 Est. Cost $75.97 Unrealized —

— TRIVAGO N V 0.2%

Value $2.176M Shares 200,527 Est. Cost $10.85 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $2.164M Shares 53,718 Est. Cost $33.39 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $2.16M Shares 29,806 Est. Cost $61.46 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value $2.157M Shares 90,684 Est. Cost $22.43 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.2%

Value $2.097M Shares 102,100 Est. Cost $20.77 Unrealized —

EWU ISHARES TR 0.2%

Value $2.091M Shares 60,000 Est. Cost $32.55 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.2%

Value $2.078M Shares 249,496 Est. Cost $8.33 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.2%

Value $2.077M Shares 47,700 Est. Cost $33.41 Unrealized —

CRI CARTER INC 0.2%

Value $2.058M Shares 20,844 Est. Cost $70.07 Unrealized 0.0%

TTC TORO CO 0.2%

Value $1.992M Shares 32,099 Est. Cost $67.01 Unrealized 0.0%

— INVESCO VALUE MUN INCOME TR 0.2%

Value $1.89M Shares 126,365 Est. Cost $14.80 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.886M Shares 13,800 Est. Cost $112.31 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.2%

Value $1.802M Shares 41,622 Est. Cost $21.92 Unrealized +8.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $1.798M Shares 111,900 Est. Cost $14.78 Unrealized —

— WAGEWORKS INC 0.2%

Value $1.789M Shares 29,475 Est. Cost $60.70 Unrealized —

— CIT GROUP INC 0.2%

Value $1.774M Shares 36,162 Est. Cost $48.70 Unrealized —

CRD/A CRAWFORD & CO 0.2%

Value $1.723M Shares 179,861 Est. Cost $6.75 Unrealized -6.8%

— TATA MTRS LTD 0.2%

Value $1.714M Shares 54,801 Est. Cost $32.42 Unrealized —

EBAY EBAY INC 0.2%

Value $1.705M Shares 44,333 Est. Cost $31.35 Unrealized +3.2%

FTNT FORTINET INC 0.2%

Value $1.686M Shares 47,048 Est. Cost $7.59 Unrealized 0.0%

— SONIC CORP 0.2%

Value $1.662M Shares 65,324 Est. Cost $25.80 Unrealized —

CROX CROCS INC 0.2%

Value $1.647M Shares 169,844 Est. Cost $7.14 Unrealized +19.9%

ALK ALASKA AIR GROUP INC 0.2%

Value $1.622M Shares 21,264 Est. Cost $78.87 Unrealized -1.8%

WDAY WORKDAY INC 0.2%

Value $1.612M Shares 15,298 Est. Cost $103.18 Unrealized 0.0%

— ALLERGAN PLC 0.2%

Value $1.608M Shares 7,847 Est. Cost $204.92 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $1.603M Shares 105,359 Est. Cost $12.93 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $1.599M Shares 65,927 Est. Cost $15.56 Unrealized +11.9%

GHC GRAHAM HLDGS CO 0.2%

Value $1.592M Shares 2,721 Est. Cost $527.51 Unrealized +1.8%

— VIACOM INC NEW 0.2%

Value $1.58M Shares 56,764 Est. Cost $39.80 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.571M Shares 35,927 Est. Cost $37.16 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $1.539M Shares 13,144 Est. Cost $107.78 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value $1.522M Shares 22,743 Est. Cost $55.03 Unrealized 0.0%

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value $1.514M Shares 114,686 Est. Cost $12.83 Unrealized —

IVZ INVESCO LTD 0.2%

Value $1.504M Shares 42,920 Est. Cost $23.01 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value $1.5M Shares 19,293 Est. Cost $66.95 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.2%

Value $1.498M Shares 80,818 Est. Cost $20.96 Unrealized 0.0%

— BRIGGS & STRATTON CORP 0.1%

Value $1.486M Shares 63,234 Est. Cost $23.50 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $1.485M Shares 92,320 Est. Cost $16.09 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $1.485M Shares 47,812 Est. Cost $24.36 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.483M Shares 18,159 Est. Cost $70.63 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $1.481M Shares 106,935 Est. Cost $13.36 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $1.479M Shares 39,418 Est. Cost $28.70 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $1.478M Shares 22,927 Est. Cost $64.47 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $1.458M Shares 82,120 Est. Cost $17.70 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $1.443M Shares 34,674 Est. Cost $41.62 Unrealized —

— ANSYS INC 0.1%

Value $1.443M Shares 11,754 Est. Cost $122.77 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.438M Shares 39,700 Est. Cost $32.45 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $1.431M Shares 81,422 Est. Cost $15.37 Unrealized 0.0%

O REALTY INCOME CORP 0.1%

Value $1.407M Shares 24,600 Est. Cost $37.17 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $1.399M Shares 18,203 Est. Cost $93.73 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.387M Shares 73,409 Est. Cost $18.89 Unrealized —

— APACHE CORP 0.1%

Value $1.354M Shares 29,558 Est. Cost $45.81 Unrealized —

EQT EQT CORP 0.1%

Value $1.34M Shares 20,538 Est. Cost $29.20 Unrealized +7.4%

— TRI CONTL CORP 0.1%

Value $1.268M Shares 49,623 Est. Cost $21.81 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $1.267M Shares 58,313 Est. Cost $21.73 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $1.265M Shares 72,320 Est. Cost $17.12 Unrealized —

FOSL FOSSIL GROUP INC 0.1%

Value $1.253M Shares 134,278 Est. Cost $9.38 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.1%

Value $1.235M Shares 80,479 Est. Cost $15.35 Unrealized —

BALL BALL CORP 0.1%

Value $1.232M Shares 29,832 Est. Cost $37.39 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.1%

Value $1.229M Shares 106,235 Est. Cost $10.97 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $1.22M Shares 77,490 Est. Cost $15.18 Unrealized —

CPRT COPART INC 0.1%

Value $1.219M Shares 35,472 Est. Cost $8.01 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $1.212M Shares 33,803 Est. Cost $34.17 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.211M Shares 64,495 Est. Cost $21.12 Unrealized +4.8%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $1.206M Shares 178,936 Est. Cost $6.49 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $1.199M Shares 18,771 Est. Cost $58.09 Unrealized 0.0%

— PANDORA MEDIA INC 0.1%

Value $1.188M Shares 154,340 Est. Cost $7.70 Unrealized —

— GRUBHUB INC 0.1%

Value $1.169M Shares 22,191 Est. Cost $52.68 Unrealized —

— CITRIX SYS INC 0.1%

Value $1.167M Shares 15,193 Est. Cost $76.81 Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $1.163M Shares 50,682 Est. Cost $21.20 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $1.16M Shares 25,915 Est. Cost $36.75 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.16M Shares 10,456 Est. Cost $108.48 Unrealized 0.0%

— AT HOME GROUP INC 0.1%

Value $1.146M Shares 50,174 Est. Cost $23.17 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $1.142M Shares 9,812 Est. Cost $116.39 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.1%

Value $1.14M Shares 101,045 Est. Cost $11.00 Unrealized —

INFY INFOSYS LTD 0.1%

Value $1.139M Shares 78,093 Est. Cost $14.59 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.127M Shares 82,072 Est. Cost $13.31 Unrealized —

DVA DAVITA INC 0.1%

Value $1.119M Shares 18,849 Est. Cost $60.19 Unrealized 0.0%

— J JILL INC 0.1%

Value $1.105M Shares 101,451 Est. Cost $10.89 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $1.098M Shares 12,540 Est. Cost $28.71 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.1%

Value $1.095M Shares 23,239 Est. Cost $47.12 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $1.082M Shares 7,334 Est. Cost $147.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.08M Shares 12,758 Est. Cost $71.34 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $1.079M Shares 122,727 Est. Cost $8.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $1.06M Shares 8,887 Est. Cost $119.28 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $1.059M Shares 35,200 Est. Cost $28.62 Unrealized —

— BOJANGLES INC 0.1%

Value $1.057M Shares 78,291 Est. Cost $13.50 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value $1.055M Shares 185,395 Est. Cost $7.36 Unrealized —

AAPL APPLE INC 0.1%

Value $1.048M Shares 6,803 Est. Cost $35.77 Unrealized +1.1%

— BLACKROCK INC 0.1%

Value $1.045M Shares 2,338 Est. Cost $446.96 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $1.042M Shares 92,243 Est. Cost $10.87 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.018M Shares 5,842 Est. Cost $168.35 Unrealized +2.1%

— ADAM NAT RES FD INC 0.1%

Value $1.018M Shares 51,832 Est. Cost $19.82 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $1.018M Shares 17,541 Est. Cost $58.04 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.015M Shares 21,049 Est. Cost $45.29 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.1%

Value $997K Shares 16,377 Est. Cost $66.62 Unrealized 0.0%

— REGAL ENTMT GROUP 0.1%

Value $994K Shares 62,096 Est. Cost $16.01 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $993K Shares 77,599 Est. Cost $12.38 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $990K Shares 24,392 Est. Cost $40.59 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $977K Shares 15,805 Est. Cost $54.81 Unrealized +2.1%

TXN TEXAS INSTRS INC 0.1%

Value $977K Shares 10,894 Est. Cost $65.19 Unrealized 0.0%

ARCC ARES CAP CORP 0.1%

Value $976K Shares 59,569 Est. Cost $7.28 Unrealized 0.0%

— WELLS FARGO MULTI SECTOR INC 0.1%

Value $973K Shares 72,479 Est. Cost $13.08 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $971K Shares 78,917 Est. Cost $12.16 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $952K Shares 14,762 Est. Cost $64.49 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $945K Shares 49,431 Est. Cost $13.79 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $945K Shares 3,695 Est. Cost $189.94 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value $944K Shares 245,172 Est. Cost $3.57 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $942K Shares 8,619 Est. Cost $38.14 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $929K Shares 11,232 Est. Cost $64.71 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $924K Shares 78,343 Est. Cost $11.79 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $922K Shares 99,256 Est. Cost $9.29 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $914K Shares 20,208 Est. Cost $39.61 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $906K Shares 12,556 Est. Cost $72.16 Unrealized —

INTU INTUIT 0.1%

Value $905K Shares 6,368 Est. Cost $112.43 Unrealized +15.8%

— WESTERN ASSET CLYM INFL SEC 0.1%

Value $904K Shares 78,259 Est. Cost $11.34 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $887K Shares 6,919 Est. Cost $123.30 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $884K Shares 31,078 Est. Cost $28.44 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value $884K Shares 28,449 Est. Cost $31.07 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $878K Shares 22,401 Est. Cost $45.10 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $872K Shares 8,028 Est. Cost $91.06 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.1%

Value $865K Shares 29,800 Est. Cost $29.03 Unrealized —

NTGR NETGEAR INC 0.1%

Value $859K Shares 18,040 Est. Cost $28.77 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.1%

Value $854K Shares 19,573 Est. Cost $42.01 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $849K Shares 7,096 Est. Cost $111.47 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $804K Shares 10,562 Est. Cost $56.91 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $800K Shares 45,480 Est. Cost $15.38 Unrealized -5.1%

— LEGG MASON INC 0.1%

Value $798K Shares 20,306 Est. Cost $39.30 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $798K Shares 155,632 Est. Cost $5.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value $794K Shares 11,300 Est. Cost $53.94 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $792K Shares 17,587 Est. Cost $9.67 Unrealized 0.0%

— RADIUS HEALTH INC 0.1%

Value $791K Shares 20,519 Est. Cost $38.55 Unrealized —

IRBTQ IROBOT CORP 0.1%

Value $787K Shares 10,212 Est. Cost $86.24 Unrealized +6.1%

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $786K Shares 89,772 Est. Cost $8.17 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $783K Shares 21,348 Est. Cost $40.36 Unrealized 0.0%

— SPIRIT AIRLS INC 0.1%

Value $779K Shares 23,312 Est. Cost $33.42 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $772K Shares 3,486 Est. Cost $161.55 Unrealized 0.0%

— OCLARO INC 0.1%

Value $767K Shares 88,904 Est. Cost $8.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $767K Shares 4,300 Est. Cost $140.26 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $755K Shares 29,256 Est. Cost $25.81 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $746K Shares 19,313 Est. Cost $38.63 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $736K Shares 60,310 Est. Cost $12.24 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $729K Shares 9,441 Est. Cost $77.22 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $724K Shares 116,002 Est. Cost $5.85 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $723K Shares 77,400 Est. Cost $8.29 Unrealized —

— DIVIDEND & INCOME FUND 0.1%

Value $721K Shares 56,055 Est. Cost $11.45 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $717K Shares 3,884 Est. Cost $176.21 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $715K Shares 29,907 Est. Cost $32.07 Unrealized -37.3%

PLD PROLOGIS INC 0.1%

Value $711K Shares 11,200 Est. Cost $39.63 Unrealized +23.0%

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $708K Shares 208,915 Est. Cost $3.13 Unrealized —

— NEVRO CORP 0.1%

Value $708K Shares 7,789 Est. Cost $90.90 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $703K Shares 91,576 Est. Cost $7.79 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $701K Shares 104,315 Est. Cost $2.71 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $687K Shares 30,289 Est. Cost $23.41 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $684K Shares 41,621 Est. Cost $16.96 Unrealized 0.0%

TGNA TEGNA INC 0.1%

Value $682K Shares 51,168 Est. Cost $13.41 Unrealized 0.0%

ERIC ERICSSON 0.1%

Value $673K Shares 117,126 Est. Cost $5.75 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $665K Shares 20,012 Est. Cost $32.50 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value $664K Shares 10,331 Est. Cost $63.21 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.1%

Value $657K Shares 64,528 Est. Cost $9.68 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.1%

Value $656K Shares 19,708 Est. Cost $43.21 Unrealized -14.6%

KMX CARMAX INC 0.1%

Value $653K Shares 8,618 Est. Cost $66.66 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $652K Shares 10,371 Est. Cost $49.23 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.1%

Value $651K Shares 8,823 Est. Cost $73.19 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $651K Shares 19,613 Est. Cost $34.16 Unrealized 0.0%

— REGIS CORP MINN 0.1%

Value $650K Shares 45,565 Est. Cost $14.27 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.1%

Value $620K Shares 27,353 Est. Cost $22.67 Unrealized —

— MCBC HLDGS INC 0.1%

Value $618K Shares 30,316 Est. Cost $20.39 Unrealized —

— ZENDESK INC 0.1%

Value $618K Shares 21,237 Est. Cost $29.10 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $616K Shares 12,609 Est. Cost $37.20 Unrealized +24.7%

— THOMSON REUTERS CORP 0.1%

Value $614K Shares 13,391 Est. Cost $45.85 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $612K Shares 31,672 Est. Cost $19.32 Unrealized —

— RANDGOLD RES LTD 0.1%

Value $611K Shares 6,255 Est. Cost $97.68 Unrealized —

— SHIRE PLC 0.1%

Value $609K Shares 3,975 Est. Cost $153.21 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $608K Shares 42,848 Est. Cost $13.98 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $605K Shares 6,140 Est. Cost $96.93 Unrealized 0.0%

AES AES CORP 0.1%

Value $601K Shares 54,539 Est. Cost $8.22 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $597K Shares 23,000 Est. Cost $25.73 Unrealized —

ABBNY ABB LTD 0.1%

Value $593K Shares 23,972 Est. Cost $24.74 Unrealized —

WLY WILEY JOHN & SONS INC 0.1%

Value $589K Shares 11,000 Est. Cost $40.22 Unrealized +2.3%

— CDK GLOBAL INC 0.1%

Value $585K Shares 9,272 Est. Cost $63.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $583K Shares 10,926 Est. Cost $58.54 Unrealized 0.0%

— VWR CORP 0.1%

Value $581K Shares 17,540 Est. Cost $30.79 Unrealized —

SABR SABRE CORP 0.1%

Value $576K Shares 31,800 Est. Cost $20.84 Unrealized -6.9%

— VITAMIN SHOPPE INC 0.1%

Value $575K Shares 107,550 Est. Cost $5.35 Unrealized —

TREE LENDINGTREE INC NEW 0.1%

Value $575K Shares 2,354 Est. Cost $244.27 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $573K Shares 22,304 Est. Cost $34.10 Unrealized -30.1%

CRTO CRITEO S A 0.1%

Value $569K Shares 13,703 Est. Cost $41.52 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $564K Shares 19,000 Est. Cost $29.68 Unrealized —

— GANNETT CO INC 0.1%

Value $563K Shares 62,514 Est. Cost $9.01 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value $562K Shares 11,778 Est. Cost $16.50 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $560K Shares 11,083 Est. Cost $50.53 Unrealized —

— GENERAL AMERN INVS INC 0.1%

Value $554K Shares 15,387 Est. Cost $32.33 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $549K Shares 9,190 Est. Cost $56.34 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.1%

Value $548K Shares 7,233 Est. Cost $53.08 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $546K Shares 6,085 Est. Cost $35.91 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $543K Shares 14,610 Est. Cost $33.35 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.1%

Value $543K Shares 40,525 Est. Cost $14.64 Unrealized 0.0%

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $540K Shares 68,381 Est. Cost $7.46 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $535K Shares 16,563 Est. Cost $26.80 Unrealized -0.9%

— CHINA BIOLOGIC PRODS HLDGS I 0.1%

Value $524K Shares 5,681 Est. Cost $92.24 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $522K Shares 40,683 Est. Cost $12.51 Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $518K Shares 18,510 Est. Cost $25.39 Unrealized 0.0%

— INTREXON CORP 0.1%

Value $517K Shares 27,182 Est. Cost $19.02 Unrealized —

— CALLON PETE CO DEL 0.1%

Value $515K Shares 45,853 Est. Cost $11.23 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $511K Shares 12,376 Est. Cost $41.29 Unrealized —

WEX WEX INC 0.1%

Value $511K Shares 4,552 Est. Cost $108.37 Unrealized 0.0%

FN FABRINET 0.1%

Value $509K Shares 13,744 Est. Cost $40.92 Unrealized 0.0%

— INPHI CORP 0.1%

Value $508K Shares 12,811 Est. Cost $39.65 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $502K Shares 10,519 Est. Cost $48.74 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.1%

Value $500K Shares 31,784 Est. Cost $15.73 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $499K Shares 14,183 Est. Cost $35.18 Unrealized —

NTAP NETAPP INC 0.1%

Value $499K Shares 11,392 Est. Cost $33.20 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $496K Shares 4,418 Est. Cost $97.16 Unrealized +13.5%

HUBB HUBBELL INC 0.0%

Value $493K Shares 4,252 Est. Cost $96.36 Unrealized 0.0%

EVH EVOLENT HEALTH INC 0.0%

Value $482K Shares 27,101 Est. Cost $20.60 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $481K Shares 1,535 Est. Cost $296.11 Unrealized 0.0%

KEP KOREA ELECTRIC PWR 0.0%

Value $473K Shares 28,243 Est. Cost $16.75 Unrealized —

— LANNET INC 0.0%

Value $473K Shares 25,610 Est. Cost $18.47 Unrealized —

— MEDICINES CO 0.0%

Value $472K Shares 12,732 Est. Cost $37.07 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $469K Shares 30,222 Est. Cost $16.13 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $469K Shares 12,477 Est. Cost $37.59 Unrealized —

RACE FERRARI N V 0.0%

Value $467K Shares 4,230 Est. Cost $106.53 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $465K Shares 7,520 Est. Cost $61.84 Unrealized —

— IBERIABANK CORP 0.0%

Value $461K Shares 5,606 Est. Cost $82.23 Unrealized —

— BT GROUP PLC 0.0%

Value $461K Shares 23,937 Est. Cost $19.26 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $455K Shares 22,451 Est. Cost $20.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $451K Shares 2,934 Est. Cost $146.01 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $450K Shares 3,016 Est. Cost $149.24 Unrealized 0.0%

— MFS CHARTER INCOME TR 0.0%

Value $447K Shares 51,556 Est. Cost $8.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $447K Shares 2,508 Est. Cost $142.51 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $447K Shares 9,700 Est. Cost $33.83 Unrealized 0.0%

— BIGLARI HLDGS INC 0.0%

Value $445K Shares 1,336 Est. Cost $372.65 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $441K Shares 23,758 Est. Cost $19.28 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $440K Shares 87,575 Est. Cost $4.92 Unrealized 0.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $437K Shares 32,231 Est. Cost $13.08 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value $436K Shares 31,235 Est. Cost $13.68 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $436K Shares 6,316 Est. Cost $67.62 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $435K Shares 5,375 Est. Cost $55.62 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $431K Shares 3,939 Est. Cost $89.59 Unrealized 0.0%

— PQ GROUP HLDGS INC 0.0%

Value $431K Shares 25,000 Est. Cost $17.24 Unrealized —

KEX KIRBY CORP 0.0%

Value $428K Shares 6,492 Est. Cost $63.38 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $426K Shares 11,041 Est. Cost $38.58 Unrealized —

— EQUITY COMWLTH 0.0%

Value $426K Shares 14,000 Est. Cost $30.43 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $422K Shares 22,449 Est. Cost $18.80 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $419K Shares 75,369 Est. Cost $5.56 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $418K Shares 26,859 Est. Cost $15.16 Unrealized —

— ZOGENIX INC 0.0%

Value $412K Shares 11,742 Est. Cost $10.16 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $408K Shares 40,673 Est. Cost $9.88 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $404K Shares 11,251 Est. Cost $27.21 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $403K Shares 13,815 Est. Cost $27.20 Unrealized 0.0%

— LINE CORP 0.0%

Value $402K Shares 11,099 Est. Cost $36.22 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $392K Shares 29,642 Est. Cost $10.95 Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.0%

Value $391K Shares 28,538 Est. Cost $13.34 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $389K Shares 7,158 Est. Cost $34.76 Unrealized 0.0%

— FS INVT CORP 0.0%

Value $388K Shares 45,930 Est. Cost $8.45 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $387K Shares 13,609 Est. Cost $31.30 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $383K Shares 27,260 Est. Cost $13.32 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $383K Shares 7,849 Est. Cost $48.80 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $382K Shares 12,250 Est. Cost $30.18 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.0%

Value $379K Shares 7,764 Est. Cost $42.99 Unrealized —

ROKU ROKU INC 0.0%

Value $377K Shares 14,200 Est. Cost $25.02 Unrealized 0.0%

— GENESEE & WYO INC 0.0%

Value $376K Shares 5,087 Est. Cost $73.91 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $374K Shares 7,814 Est. Cost $37.64 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value $372K Shares 26,231 Est. Cost $13.86 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $371K Shares 11,023 Est. Cost $34.14 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value $370K Shares 27,277 Est. Cost $13.04 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $367K Shares 2,051 Est. Cost $4.11 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $357K Shares 2,708 Est. Cost $118.16 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $354K Shares 10,658 Est. Cost $32.72 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $353K Shares 7,429 Est. Cost $47.00 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $350K Shares 22,290 Est. Cost $15.70 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $347K Shares 2,888 Est. Cost $77.73 Unrealized +6.6%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $341K Shares 5,723 Est. Cost $60.49 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $341K Shares 14,626 Est. Cost $23.31 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $340K Shares 7,561 Est. Cost $44.97 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $336K Shares 17,700 Est. Cost $18.98 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $330K Shares 3,247 Est. Cost $86.20 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $329K Shares 135,230 Est. Cost $1.76 Unrealized +32.6%

FISV FISERV INC 0.0%

Value $326K Shares 2,528 Est. Cost $56.13 Unrealized +10.7%

PI IMPINJ INC 0.0%

Value $324K Shares 7,782 Est. Cost $42.09 Unrealized 0.0%

— KOREA FD 0.0%

Value $321K Shares 7,944 Est. Cost $40.41 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $315K Shares 6,936 Est. Cost $40.75 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $314K Shares 7,946 Est. Cost $36.84 Unrealized 0.0%

— OM ASSET MGMT PLC 0.0%

Value $311K Shares 20,821 Est. Cost $14.94 Unrealized —

— SUNPOWER CORP 0.0%

Value $310K Shares 42,533 Est. Cost $7.29 Unrealized —

— MRC GLOBAL INC 0.0%

Value $310K Shares 17,749 Est. Cost $17.47 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $308K Shares 2,734 Est. Cost $112.66 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $307K Shares 10,841 Est. Cost $28.32 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $305K Shares 1,818 Est. Cost $167.77 Unrealized —

— FREDS INC 0.0%

Value $304K Shares 47,212 Est. Cost $6.44 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $303K Shares 36,078 Est. Cost $8.40 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $302K Shares 4,818 Est. Cost $62.68 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $301K Shares 7,000 Est. Cost $19.08 Unrealized 0.0%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $300K Shares 35,860 Est. Cost $8.37 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $299K Shares 9,073 Est. Cost $32.95 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $298K Shares 6,375 Est. Cost $31.14 Unrealized +29.1%

— ACTUANT CORP 0.0%

Value $297K Shares 11,598 Est. Cost $25.61 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $282K Shares 14,346 Est. Cost $9.58 Unrealized +60.5%

— ORCHID IS CAP INC 0.0%

Value $282K Shares 27,660 Est. Cost $10.20 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $280K Shares 27,060 Est. Cost $10.35 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $275K Shares 8,168 Est. Cost $33.67 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $271K Shares 15,736 Est. Cost $14.91 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $271K Shares 64,336 Est. Cost $4.60 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $270K Shares 15,672 Est. Cost $18.46 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $269K Shares 6,669 Est. Cost $29.04 Unrealized +8.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $266K Shares 4,440 Est. Cost $59.45 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $265K Shares 21,598 Est. Cost $14.77 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $265K Shares 1,393 Est. Cost $170.45 Unrealized 0.0%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value $264K Shares 90,922 Est. Cost $5.54 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $262K Shares 35,920 Est. Cost $7.29 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $261K Shares 20,218 Est. Cost $12.83 Unrealized 0.0%

PTC PTC INC 0.0%

Value $261K Shares 4,633 Est. Cost $52.87 Unrealized +4.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $260K Shares 48,623 Est. Cost $5.49 Unrealized 0.0%

— INDIA FD INC 0.0%

Value $260K Shares 9,710 Est. Cost $26.78 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $259K Shares 48,917 Est. Cost $5.29 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $257K Shares 11,487 Est. Cost $11.02 Unrealized -15.8%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $256K Shares 16,850 Est. Cost $14.23 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $254K Shares 28,650 Est. Cost $8.87 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.0%

Value $254K Shares 18,935 Est. Cost $13.41 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value $254K Shares 25,760 Est. Cost $10.08 Unrealized -7.0%

— NUVEEN OHIO QLTY MUN INCOME 0.0%

Value $253K Shares 16,781 Est. Cost $14.56 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value $252K Shares 19,326 Est. Cost $12.57 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $250K Shares 12,390 Est. Cost $19.08 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.0%

Value $249K Shares 8,000 Est. Cost $31.63 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $249K Shares 32,093 Est. Cost $6.36 Unrealized -0.5%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $245K Shares 51,808 Est. Cost $4.63 Unrealized —

PNR PENTAIR PLC 0.0%

Value $245K Shares 3,610 Est. Cost $37.84 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $245K Shares 9,394 Est. Cost $26.08 Unrealized —

GLOB GLOBANT S A 0.0%

Value $239K Shares 5,976 Est. Cost $41.24 Unrealized 0.0%

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $239K Shares 17,930 Est. Cost $12.96 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value $238K Shares 17,344 Est. Cost $13.28 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $237K Shares 15,355 Est. Cost $15.43 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.0%

Value $235K Shares 19,332 Est. Cost $11.44 Unrealized —

QURE UNIQURE NV 0.0%

Value $234K Shares 24,390 Est. Cost $9.52 Unrealized -15.5%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $234K Shares 10,829 Est. Cost $21.61 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $233K Shares 2,654 Est. Cost $85.06 Unrealized 0.0%

— CIGNA CORPORATION 0.0%

Value $232K Shares 1,241 Est. Cost $186.95 Unrealized —

— CLOUDERA INC 0.0%

Value $231K Shares 13,888 Est. Cost $16.02 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $230K Shares 4,068 Est. Cost $57.91 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $229K Shares 29,722 Est. Cost $7.70 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value $229K Shares 32,280 Est. Cost $7.09 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $227K Shares 2,149 Est. Cost $105.63 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $225K Shares 9,039 Est. Cost $13.97 Unrealized +34.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $220K Shares 14,271 Est. Cost $15.42 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $220K Shares 16,685 Est. Cost $12.70 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $218K Shares 3,747 Est. Cost $58.18 Unrealized —

— BANCROFT FUND LTD 0.0%

Value $214K Shares 9,758 Est. Cost $21.93 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $213K Shares 10,513 Est. Cost $19.32 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $212K Shares 17,964 Est. Cost $12.19 Unrealized +4.7%

— INVESCO BD FD 0.0%

Value $212K Shares 10,579 Est. Cost $20.04 Unrealized —

— MORGAN STANLEY TRUSTS 0.0%

Value $210K Shares 11,469 Est. Cost $18.31 Unrealized —

AVT AVNET INC 0.0%

Value $209K Shares 5,310 Est. Cost $31.36 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $208K Shares 3,137 Est. Cost $59.88 Unrealized 0.0%

— ARLINGTON ASSET INVT CORP 0.0%

Value $206K Shares 16,219 Est. Cost $12.70 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.0%

Value $206K Shares 13,770 Est. Cost $14.91 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value $206K Shares 20,040 Est. Cost $9.97 Unrealized —

— CAVIUM INC 0.0%

Value $204K Shares 3,100 Est. Cost $65.81 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value $203K Shares 14,183 Est. Cost $14.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $202K Shares 1,495 Est. Cost $104.00 Unrealized +10.3%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $201K Shares 10,600 Est. Cost $18.96 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $199K Shares 15,129 Est. Cost $12.96 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $195K Shares 41,936 Est. Cost $4.65 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $185K Shares 24,939 Est. Cost $5.32 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $181K Shares 12,549 Est. Cost $14.17 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.0%

Value $175K Shares 19,560 Est. Cost $8.95 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $172K Shares 31,129 Est. Cost $5.53 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $169K Shares 21,840 Est. Cost $7.17 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $168K Shares 28,459 Est. Cost $6.10 Unrealized 0.0%

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value $167K Shares 10,941 Est. Cost $15.26 Unrealized —

— RTI SURGICAL INC 0.0%

Value $164K Shares 36,147 Est. Cost $4.20 Unrealized —

— NEW YORK REIT INC 0.0%

Value $161K Shares 20,486 Est. Cost $7.86 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $157K Shares 21,618 Est. Cost $6.94 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $157K Shares 17,202 Est. Cost $8.62 Unrealized -7.6%

— TIME INC NEW 0.0%

Value $151K Shares 11,155 Est. Cost $13.54 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value $147K Shares 10,902 Est. Cost $13.48 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $144K Shares 10,624 Est. Cost $13.10 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $143K Shares 33,370 Est. Cost $4.53 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $132K Shares 15,197 Est. Cost $7.36 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $125K Shares 13,368 Est. Cost $9.35 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $118K Shares 12,693 Est. Cost $8.12 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $118K Shares 17,200 Est. Cost $6.31 Unrealized 0.0%

— FRANKS INTL N V 0.0%

Value $113K Shares 14,589 Est. Cost $7.75 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $70,000 Shares 11,289 Est. Cost $6.44 Unrealized 0.0%

— RENN FD INC 0.0%

Value $35,000 Shares 25,263 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	992,580	$147M	14.8%	$139.56	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	272,763	$22.29M	2.2%	$80.25	—	SBI HEALTHCARE	81369Y209
VFC	V F CORP	289,061	$18.38M	1.8%	$56.59	+2.0%	COM	918204108
LOW	LOWES COS INC	228,202	$18.24M	1.8%	$67.97	-3.4%	COM	548661107
—	SIX FLAGS ENTMT CORP NEW	288,338	$17.57M	1.8%	$60.94	—	COM	83001A102
WMT	WAL-MART STORES INC	224,030	$17.51M	1.8%	$22.90	0.0%	COM	931142103
AMZN	AMAZON COM INC	17,481	$16.8M	1.7%	$46.89	+4.8%	COM	023135106
IWO	ISHARES TR	89,327	$15.99M	1.6%	$162.44	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	97,267	$15.91M	1.6%	$125.16	0.0%	COM	437076102
MCD	MCDONALDS CORP	96,474	$15.12M	1.5%	$107.77	+19.4%	COM	580135101
QSR	RESTAURANT BRANDS INTL INC	223,452	$14.27M	1.4%	$55.58	+11.2%	COM	76131D103
DLTR	DOLLAR TREE INC	142,449	$12.37M	1.2%	$77.04	-1.0%	COM	256746108
TSCO	TRACTOR SUPPLY CO	177,319	$11.22M	1.1%	$10.16	-1.9%	COM	892356106
XLK	SELECT SECTOR SPDR TR	173,476	$10.25M	1.0%	$56.57	—	TECHNOLOGY	81369Y803
HEI/A	HEICO CORP NEW	132,285	$10.08M	1.0%	$29.80	+51.5%	CL A	422806208
DG	DOLLAR GEN CORP NEW	120,790	$9.79M	1.0%	$67.26	0.0%	COM	256677105
TGT	TARGET CORP	153,798	$9.076M	0.9%	$43.77	+0.8%	COM	87612E106
DKS	DICKS SPORTING GOODS INC	330,527	$8.928M	0.9%	$24.70	0.0%	COM	253393102
—	CENTRAL FD CDA LTD	697,060	$8.832M	0.9%	$11.39	—	CL A	153501101
PLNT	PLANET FITNESS INC	289,320	$7.806M	0.8%	$24.30	0.0%	CL A	72703H101
JACK	JACK IN THE BOX INC	71,730	$7.311M	0.7%	$96.64	-1.0%	COM	466367109
LEN/B	LENNAR CORP	158,108	$7.128M	0.7%	$31.21	+18.6%	CL B	526057302
GWW	GRAINGER W W INC	37,893	$6.811M	0.7%	$149.54	0.0%	COM	384802104
RCL	ROYAL CARIBBEAN CRUISES LTD	53,252	$6.312M	0.6%	$107.51	0.0%	COM	V7780T103
YUM	YUM BRANDS INC	84,815	$6.243M	0.6%	$54.89	+17.9%	COM	988498101
DRH	DIAMONDROCK HOSPITALITY CO	568,439	$6.224M	0.6%	$10.95	—	COM	252784301
AZO	AUTOZONE INC	9,851	$5.862M	0.6%	$532.63	0.0%	COM	053332102
AEO	AMERICAN EAGLE OUTFITTERS NE	386,666	$5.529M	0.6%	$10.37	-5.4%	COM	02553E106
—	HIBBETT SPORTS INC	387,341	$5.52M	0.6%	$14.25	—	COM	428567101
PVH	PVH CORP	43,542	$5.489M	0.6%	$95.43	+26.2%	COM	693656100
REG	REGENCY CTRS CORP	86,200	$5.348M	0.5%	$48.09	-4.4%	COM	758849103
UHAL	AMERCO	14,247	$5.341M	0.5%	$37.36	0.0%	COM	023586100
FAST	FASTENAL CO	117,150	$5.34M	0.5%	$8.67	0.0%	COM	311900104
WWW	WOLVERINE WORLD WIDE INC	184,890	$5.334M	0.5%	$20.99	+9.4%	COM	978097103
DPZ	DOMINOS PIZZA INC	26,648	$5.291M	0.5%	$178.42	-0.7%	COM	25754A201
KR	KROGER CO	261,269	$5.241M	0.5%	$21.05	-10.4%	COM	501044101
GAP	GAP INC DEL	177,358	$5.237M	0.5%	$18.35	0.0%	COM	364760108
—	PENNSYLVANIA RL ESTATE INVT	474,300	$4.975M	0.5%	$19.14	—	SH BEN INT	709102107
HST	HOST HOTELS & RESORTS INC	268,100	$4.957M	0.5%	$13.14	+0.2%	COM	44107P104
HRB	BLOCK H & R INC	185,453	$4.911M	0.5%	$17.13	+22.4%	COM	093671105
NYT	NEW YORK TIMES CO	243,176	$4.766M	0.5%	$16.93	+2.1%	CL A	650111107
WU	WESTERN UN CO	247,422	$4.751M	0.5%	$19.65	—	COM	959802109
ARE	ALEXANDRIA REAL ESTATE EQ IN	38,500	$4.58M	0.5%	$88.57	0.0%	COM	015271109
SPG	SIMON PPTY GROUP INC NEW	28,381	$4.57M	0.5%	$107.02	-4.8%	COM	828806109
—	CORESITE RLTY CORP	40,800	$4.566M	0.5%	$104.16	—	COM	21870Q105
—	LIBERTY INTERACTIVE CORP	192,470	$4.537M	0.5%	$23.57	—	QVC GP COM SER A	53071M104
PYPL	PAYPAL HLDGS INC	69,941	$4.478M	0.4%	$42.28	+41.4%	COM	70450Y103
UE	URBAN EDGE PPTYS	184,700	$4.455M	0.4%	$23.73	—	COM	91704F104
CDP	CORPORATE OFFICE PPTYS TR	132,499	$4.35M	0.4%	$33.82	—	SH BEN INT	22002T108
GCO	GENESCO INC	159,429	$4.241M	0.4%	$28.26	0.0%	COM	371532102
NUS	NU SKIN ENTERPRISES INC	68,211	$4.194M	0.4%	$42.30	+10.1%	CL A	67018T105
SBUX	STARBUCKS CORP	76,855	$4.128M	0.4%	$46.21	0.0%	COM	855244109
SEE	SEALED AIR CORP NEW	94,655	$4.044M	0.4%	$39.14	-2.5%	COM	81211K100
ANF	ABERCROMBIE & FITCH CO	273,949	$3.956M	0.4%	$10.25	-0.7%	CL A	002896207
WEN	WENDYS CO	238,515	$3.704M	0.4%	$12.70	+20.6%	COM	95058W100
SHW	SHERWIN WILLIAMS CO	10,310	$3.691M	0.4%	$106.50	0.0%	COM	824348106
—	CIMPRESS N V	37,614	$3.673M	0.4%	$97.46	—	SHS EURO	N20146101
PSA	PUBLIC STORAGE	17,160	$3.672M	0.4%	$146.67	0.0%	COM	74460D109
ZUMZ	ZUMIEZ INC	199,927	$3.619M	0.4%	$14.74	-7.7%	COM	989817101
—	SERVICEMASTER GLOBAL HLDGS I	77,028	$3.6M	0.4%	$46.74	—	COM	81761R109
LYV	LIVE NATION ENTERTAINMENT IN	78,397	$3.414M	0.3%	$38.82	0.0%	COM	538034109
COLM	COLUMBIA SPORTSWEAR CO	55,297	$3.405M	0.3%	$51.75	+1.1%	COM	198516106
CHGG	CHEGG INC	228,656	$3.393M	0.3%	$13.32	+7.0%	COM	163092109
PLCE	CHILDRENS PL INC	28,669	$3.387M	0.3%	$107.55	0.0%	COM	168905107
—	APARTMENT INVT & MGMT CO	75,800	$3.325M	0.3%	$43.07	—	CL A	03748R101
GOOS	CANADA GOOSE HOLDINGS INC	161,075	$3.31M	0.3%	$19.01	0.0%	SHS SUB VTG	135086106
FIVE	FIVE BELOW INC	59,904	$3.288M	0.3%	$49.04	-0.2%	COM	33829M101
—	EXTENDED STAY AMER INC	163,977	$3.28M	0.3%	$20.00	—	UNIT 99/99/9999B	30224P200
ULTA	ULTA BEAUTY INC	14,401	$3.255M	0.3%	$240.71	0.0%	COM	90384S303
DECK	DECKERS OUTDOOR CORP	47,311	$3.237M	0.3%	$10.78	0.0%	COM	243537107
QCOM	QUALCOMM INC	61,780	$3.203M	0.3%	$42.31	0.0%	COM	747525103
CALY	CALLAWAY GOLF CO	218,662	$3.155M	0.3%	$13.15	0.0%	COM	131193104
FFIV	F5 NETWORKS INC	25,711	$3.1M	0.3%	$120.71	0.0%	COM	315616102
INVH	INVITATION HOMES INC	136,400	$3.089M	0.3%	$17.80	0.0%	COM	46187W107
—	LIBERTY PPTY TR	74,600	$3.063M	0.3%	$40.43	—	SH BEN INT	531172104
—	DCT INDUSTRIAL TRUST INC	52,292	$3.029M	0.3%	$46.98	—	COM NEW	233153204
—	STARWOOD WAYPOINT HOMES	83,100	$3.022M	0.3%	$36.37	—	COM	85572F105
—	DSW INC	136,464	$2.931M	0.3%	$18.28	—	CL A	23334L102
TREX	TREX CO INC	31,829	$2.867M	0.3%	$15.43	+23.5%	COM	89531P105
—	BLACKROCK DEBT STRAT FD INC	243,823	$2.845M	0.3%	$11.46	—	COM NEW	09255R202
—	RETAIL PPTYS AMER INC	215,000	$2.823M	0.3%	$15.26	—	CL A	76131V202
—	TAUBMAN CTRS INC	55,218	$2.744M	0.3%	$49.69	—	COM	876664103
FND	FLOOR & DECOR HLDGS INC	70,127	$2.73M	0.3%	$38.16	-2.8%	CL A	339750101
ALL	ALLSTATE CORP	28,935	$2.659M	0.3%	$73.87	+1.8%	COM	020002101
SBRA	SABRA HEALTH CARE REIT INC	120,400	$2.642M	0.3%	$21.94	—	COM	78573L106
KSS	KOHLS CORP	57,168	$2.61M	0.3%	$41.00	0.0%	COM	500255104
—	GUESS INC	147,887	$2.519M	0.3%	$12.31	—	COM	401617105
IBM	INTERNATIONAL BUSINESS MACHS	17,271	$2.506M	0.3%	$98.22	-1.4%	COM	459200101
WING	WINGSTOP INC	74,797	$2.487M	0.2%	$28.84	+12.7%	COM	974155103
—	VEREIT INC	299,800	$2.485M	0.2%	$8.14	—	COM	92339V100
—	DUKE REALTY CORP	85,800	$2.473M	0.2%	$26.75	—	COM NEW	264411505
LKQ	LKQ CORP	68,440	$2.463M	0.2%	$28.65	+6.8%	COM	501889208
UDR	UDR INC	63,600	$2.419M	0.2%	$27.96	+2.7%	COM	902653104
—	HEALTHCARE TR AMER INC	80,400	$2.396M	0.2%	$31.33	—	CL A NEW	42225P501
KRC	KILROY RLTY CORP	33,300	$2.368M	0.2%	$70.02	—	COM	49427F108
—	GGP INC	112,971	$2.346M	0.2%	$21.86	—	COM	36174X101
SGI	TEMPUR SEALY INTL INC	36,258	$2.339M	0.2%	$12.54	+17.8%	COM	88023U101
GME	GAMESTOP CORP NEW	112,871	$2.332M	0.2%	$4.37	0.0%	CL A	36467W109
BR	BROADRIDGE FINL SOLUTIONS IN	28,824	$2.33M	0.2%	$66.85	0.0%	COM	11133T103
—	EDUCATION RLTY TR INC	64,800	$2.328M	0.2%	$40.13	—	COM NEW	28140H203
TWLO	TWILIO INC	77,341	$2.309M	0.2%	$29.61	+1.2%	CL A	90138F102
SUI	SUN CMNTYS INC	25,500	$2.185M	0.2%	$75.97	—	COM	866674104
—	TRIVAGO N V	200,527	$2.176M	0.2%	$10.85	—	SPON ADS A SHS	89686D105
JCI	JOHNSON CTLS INTL PLC	53,718	$2.164M	0.2%	$33.39	0.0%	SHS	G51502105
GPI	GROUP 1 AUTOMOTIVE INC	29,806	$2.16M	0.2%	$61.46	0.0%	COM	398905109
—	BROOKFIELD REAL ASSETS INCOM	90,684	$2.157M	0.2%	$22.43	—	SHS BEN INT	112830104
ESRT	EMPIRE ST RLTY TR INC	102,100	$2.097M	0.2%	$20.77	—	CL A	292104106
EWU	ISHARES TR	60,000	$2.091M	0.2%	$32.55	—	MSCI UK ETF NEW	46435G334
—	WASHINGTON PRIME GROUP NEW	249,496	$2.078M	0.2%	$8.33	—	COM	93964W108
—	WEIGHT WATCHERS INTL INC NEW	47,700	$2.077M	0.2%	$33.41	—	COM	948626106
CRI	CARTER INC	20,844	$2.058M	0.2%	$70.07	0.0%	COM	146229109
TTC	TORO CO	32,099	$1.992M	0.2%	$67.01	0.0%	COM	891092108
—	INVESCO VALUE MUN INCOME TR	126,365	$1.89M	0.2%	$14.80	—	COM	46132P108
AMT	AMERICAN TOWER CORP NEW	13,800	$1.886M	0.2%	$112.31	0.0%	COM	03027X100
SHOO	MADDEN STEVEN LTD	41,622	$1.802M	0.2%	$21.92	+8.3%	COM	556269108
SHO	SUNSTONE HOTEL INVS INC NEW	111,900	$1.798M	0.2%	$14.78	—	COM	867892101
—	WAGEWORKS INC	29,475	$1.789M	0.2%	$60.70	—	COM	930427109
—	CIT GROUP INC	36,162	$1.774M	0.2%	$48.70	—	COM NEW	125581801
CRD/A	CRAWFORD & CO	179,861	$1.723M	0.2%	$6.75	-6.8%	CL A	224633206
—	TATA MTRS LTD	54,801	$1.714M	0.2%	$32.42	—	SPONSORED ADR	876568502
EBAY	EBAY INC	44,333	$1.705M	0.2%	$31.35	+3.2%	COM	278642103
FTNT	FORTINET INC	47,048	$1.686M	0.2%	$7.59	0.0%	COM	34959E109
—	SONIC CORP	65,324	$1.662M	0.2%	$25.80	—	COM	835451105
CROX	CROCS INC	169,844	$1.647M	0.2%	$7.14	+19.9%	COM	227046109
ALK	ALASKA AIR GROUP INC	21,264	$1.622M	0.2%	$78.87	-1.8%	COM	011659109
WDAY	WORKDAY INC	15,298	$1.612M	0.2%	$103.18	0.0%	CL A	98138H101
—	ALLERGAN PLC	7,847	$1.608M	0.2%	$204.92	—	SHS	G0177J108
—	ADAMS DIVERSIFIED EQUITY FD	105,359	$1.603M	0.2%	$12.93	—	COM	006212104
ALLY	ALLY FINL INC	65,927	$1.599M	0.2%	$15.56	+11.9%	COM	02005N100
GHC	GRAHAM HLDGS CO	2,721	$1.592M	0.2%	$527.51	+1.8%	COM	384637104
—	VIACOM INC NEW	56,764	$1.58M	0.2%	$39.80	—	CL B	92553P201
SCHW	SCHWAB CHARLES CORP NEW	35,927	$1.571M	0.2%	$37.16	0.0%	COM	808513105
ZBH	ZIMMER BIOMET HLDGS INC	13,144	$1.539M	0.2%	$107.78	0.0%	COM	98956P102
CAH	CARDINAL HEALTH INC	22,743	$1.522M	0.2%	$55.03	0.0%	COM	14149Y108
—	NUVEEN NEW YORK AMT QLT MUNI	114,686	$1.514M	0.2%	$12.83	—	COM	670656107
IVZ	INVESCO LTD	42,920	$1.504M	0.2%	$23.01	0.0%	SHS	G491BT108
MDT	MEDTRONIC PLC	19,293	$1.5M	0.2%	$66.95	0.0%	SHS	G5960L103
JBLU	JETBLUE AIRWAYS CORP	80,818	$1.498M	0.2%	$20.96	0.0%	COM	477143101
—	BRIGGS & STRATTON CORP	63,234	$1.486M	0.1%	$23.50	—	COM	109043109
—	BARRICK GOLD CORP	92,320	$1.485M	0.1%	$16.09	—	COM	067901108
SYF	SYNCHRONY FINL	47,812	$1.485M	0.1%	$24.36	0.0%	COM	87165B103
TAP	MOLSON COORS BREWING CO	18,159	$1.483M	0.1%	$70.63	0.0%	CL B	60871R209
—	NUVEEN AMT FREE QLTY MUN INC	106,935	$1.481M	0.1%	$13.36	—	COM	670657105
NEM	NEWMONT MINING CORP	39,418	$1.479M	0.1%	$28.70	0.0%	COM	651639106
—	DISCOVER FINL SVCS	22,927	$1.478M	0.1%	$64.47	—	COM	254709108
GOLF	ACUSHNET HOLDINGS CORP	82,120	$1.458M	0.1%	$17.70	0.0%	COM	005098108
—	L BRANDS INC	34,674	$1.443M	0.1%	$41.62	—	COM	501797104
—	ANSYS INC	11,754	$1.443M	0.1%	$122.77	—	COM	03662Q105
CNK	CINEMARK HOLDINGS INC	39,700	$1.438M	0.1%	$32.45	0.0%	COM	17243V102
DCH	AMERICAN AXLE & MFG HLDGS IN	81,422	$1.431M	0.1%	$15.37	0.0%	COM	024061103
O	REALTY INCOME CORP	24,600	$1.407M	0.1%	$37.17	0.0%	COM	756109104
VNO	VORNADO RLTY TR	18,203	$1.399M	0.1%	$93.73	—	SH BEN INT	929042109
—	CENTURYLINK INC	73,409	$1.387M	0.1%	$18.89	—	COM	156700106
—	APACHE CORP	29,558	$1.354M	0.1%	$45.81	—	COM	037411105
EQT	EQT CORP	20,538	$1.34M	0.1%	$29.20	+7.4%	COM	26884L109
—	TRI CONTL CORP	49,623	$1.268M	0.1%	$21.81	—	COM	895436103
STWD	STARWOOD PPTY TR INC	58,313	$1.267M	0.1%	$21.73	—	COM	85571B105
BDN	BRANDYWINE RLTY TR	72,320	$1.265M	0.1%	$17.12	—	SH BEN INT NEW	105368203
FOSL	FOSSIL GROUP INC	134,278	$1.253M	0.1%	$9.38	0.0%	COM	34988V106
—	DEL TACO RESTAURANTS INC	80,479	$1.235M	0.1%	$15.35	—	COM	245496104
BALL	BALL CORP	29,832	$1.232M	0.1%	$37.39	0.0%	COM	058498106
—	TEMPLETON EMERG MKTS INCOME	106,235	$1.229M	0.1%	$10.97	—	COM	880192109
—	WESTERN ASSET EMRG MKT DEBT	77,490	$1.22M	0.1%	$15.18	—	COM	95766A101
CPRT	COPART INC	35,472	$1.219M	0.1%	$8.01	0.0%	COM	217204106
CVSA	ADTALEM GLOBAL ED INC	33,803	$1.212M	0.1%	$34.17	0.0%	COM	00737L103
SFM	SPROUTS FMRS MKT INC	64,495	$1.211M	0.1%	$21.12	+4.8%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	178,936	$1.206M	0.1%	$6.49	—	COM	880198106
CHH	CHOICE HOTELS INTL INC	18,771	$1.199M	0.1%	$58.09	0.0%	COM	169905106
—	PANDORA MEDIA INC	154,340	$1.188M	0.1%	$7.70	—	COM	698354107
—	GRUBHUB INC	22,191	$1.169M	0.1%	$52.68	—	COM	400110102
—	CITRIX SYS INC	15,193	$1.167M	0.1%	$76.81	—	COM	177376100
—	VISTA OUTDOOR INC	50,682	$1.163M	0.1%	$21.20	—	COM	928377100
WGO	WINNEBAGO INDS INC	25,915	$1.16M	0.1%	$36.75	0.0%	COM	974637100
UHS	UNIVERSAL HLTH SVCS INC	10,456	$1.16M	0.1%	$108.48	0.0%	CL B	913903100
—	AT HOME GROUP INC	50,174	$1.146M	0.1%	$23.17	—	COM	04650Y100
—	DUN & BRADSTREET CORP DEL NE	9,812	$1.142M	0.1%	$116.39	—	COM	26483E100
—	WESTERN ASSET CLYM INFL OPP	101,045	$1.14M	0.1%	$11.00	—	COM	95766R104
INFY	INFOSYS LTD	78,093	$1.139M	0.1%	$14.59	—	SPONSORED ADR	456788108
—	NUVEEN NEW JERSEY QULT MUN F	82,072	$1.127M	0.1%	$13.31	—	COM	67069Y102
DVA	DAVITA INC	18,849	$1.119M	0.1%	$60.19	0.0%	COM	23918K108
—	J JILL INC	101,451	$1.105M	0.1%	$10.89	—	COM	46620W102
CM	CDN IMPERIAL BK COMM TORONTO	12,540	$1.098M	0.1%	$28.71	0.0%	COM	136069101
—	ACACIA COMMUNICATIONS INC	23,239	$1.095M	0.1%	$47.12	—	COM	00401C108
—	PIONEER NAT RES CO	7,334	$1.082M	0.1%	$147.53	—	COM	723787107
COF	CAPITAL ONE FINL CORP	12,758	$1.08M	0.1%	$71.34	0.0%	COM	14040H105
VIPS	VIPSHOP HLDGS LTD	122,727	$1.079M	0.1%	$8.79	—	SPONSORED ADR	92763W103
BUD	ANHEUSER BUSCH INBEV SA/NV	8,887	$1.06M	0.1%	$119.28	—	SPONSORED ADR	03524A108
FR	FIRST INDUSTRIAL REALTY TRUS	35,200	$1.059M	0.1%	$28.62	—	COM	32054K103
—	BOJANGLES INC	78,291	$1.057M	0.1%	$13.50	—	COM	097488100
—	ICONIX BRAND GROUP INC	185,395	$1.055M	0.1%	$7.36	—	COM	451055107
AAPL	APPLE INC	6,803	$1.048M	0.1%	$35.77	+1.1%	COM	037833100
—	BLACKROCK INC	2,338	$1.045M	0.1%	$446.96	—	COM	09247X101
—	BLACKROCK CORPOR HI YLD FD I	92,243	$1.042M	0.1%	$10.87	—	COM	09255P107
TYL	TYLER TECHNOLOGIES INC	5,842	$1.018M	0.1%	$168.35	+2.1%	COM	902252105
—	ADAM NAT RES FD INC	51,832	$1.018M	0.1%	$19.82	—	COM	00548F105
—	INTERCEPT PHARMACEUTICALS IN	17,541	$1.018M	0.1%	$58.04	—	COM	45845P108
DAL	DELTA AIR LINES INC DEL	21,049	$1.015M	0.1%	$45.29	0.0%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	16,377	$997K	0.1%	$66.62	0.0%	COM	910047109
—	REGAL ENTMT GROUP	62,096	$994K	0.1%	$16.01	—	CL A	758766109
—	INVESCO QUALITY MUNI INC TRS	77,599	$993K	0.1%	$12.38	—	COM	46133G107
—	GLAXOSMITHKLINE PLC	24,392	$990K	0.1%	$40.59	—	SPONSORED ADR	37733W105
H	HYATT HOTELS CORP	15,805	$977K	0.1%	$54.81	+2.1%	COM CL A	448579102
TXN	TEXAS INSTRS INC	10,894	$977K	0.1%	$65.19	0.0%	COM	882508104
ARCC	ARES CAP CORP	59,569	$976K	0.1%	$7.28	0.0%	COM	04010L103
—	WELLS FARGO MULTI SECTOR INC	72,479	$973K	0.1%	$13.08	—	COM	94987D101
—	INVESCO PA VALUE MUN INCOME	78,917	$971K	0.1%	$12.16	—	COM	46132K109
—	ACTIVISION BLIZZARD INC	14,762	$952K	0.1%	$64.49	—	COM	00507V109
SSP	SCRIPPS E W CO OHIO	49,431	$945K	0.1%	$13.79	0.0%	CL A NEW	811054402
TDG	TRANSDIGM GROUP INC	3,695	$945K	0.1%	$189.94	0.0%	COM	893641100
GNW	GENWORTH FINL INC	245,172	$944K	0.1%	$3.57	0.0%	COM CL A	37247D106
EW	EDWARDS LIFESCIENCES CORP	8,619	$942K	0.1%	$38.14	0.0%	COM	28176E108
COR	AMERISOURCEBERGEN CORP	11,232	$929K	0.1%	$64.71	0.0%	COM	03073E105
—	FRONTIER COMMUNICATIONS CORP	78,343	$924K	0.1%	$11.79	—	COM NEW	35906A306
—	ANGLOGOLD ASHANTI LTD	99,256	$922K	0.1%	$9.29	—	SPONSORED ADR	035128206
AEM	AGNICO EAGLE MINES LTD	20,208	$914K	0.1%	$39.61	0.0%	COM	008474108
—	MACQUARIE INFRASTRUCTURE COR	12,556	$906K	0.1%	$72.16	—	COM	55608B105
INTU	INTUIT	6,368	$905K	0.1%	$112.43	+15.8%	COM	461202103
—	WESTERN ASSET CLYM INFL SEC	78,259	$904K	0.1%	$11.34	—	COM SH BEN INT	95766Q106
MIDD	MIDDLEBY CORP	6,919	$887K	0.1%	$123.30	0.0%	COM	596278101
VOD	VODAFONE GROUP PLC NEW	31,078	$884K	0.1%	$28.44	—	SPONSORED ADR	92857W308
—	U S SILICA HLDGS INC	28,449	$884K	0.1%	$31.07	—	COM	90346E103
SYNA	SYNAPTICS INC	22,401	$878K	0.1%	$45.10	0.0%	COM	87157D109
PPG	PPG INDS INC	8,028	$872K	0.1%	$91.06	0.0%	COM	693506107
—	LASALLE HOTEL PPTYS	29,800	$865K	0.1%	$29.03	—	COM SH BEN INT	517942108
NTGR	NETGEAR INC	18,040	$859K	0.1%	$28.77	0.0%	COM	64111Q104
—	E TRADE FINANCIAL CORP	19,573	$854K	0.1%	$42.01	—	COM NEW	269246401
VMC	VULCAN MATLS CO	7,096	$849K	0.1%	$111.47	0.0%	COM	929160109
CHRW	C H ROBINSON WORLDWIDE INC	10,562	$804K	0.1%	$56.91	0.0%	COM NEW	12541W209
BLMN	BLOOMIN BRANDS INC	45,480	$800K	0.1%	$15.38	-5.1%	COM	094235108
—	LEGG MASON INC	20,306	$798K	0.1%	$39.30	—	COM	524901105
—	WESTERN ASSET HIGH INCM OPP	155,632	$798K	0.1%	$5.02	—	COM	95766K109
WELL	WELLTOWER INC	11,300	$794K	0.1%	$53.94	0.0%	COM	95040Q104
IBKR	INTERACTIVE BROKERS GROUP IN	17,587	$792K	0.1%	$9.67	0.0%	COM	45841N107
—	RADIUS HEALTH INC	20,519	$791K	0.1%	$38.55	—	COM NEW	750469207
IRBTQ	IROBOT CORP	10,212	$787K	0.1%	$86.24	+6.1%	COM	462726100
—	WELLS FARGO INCOME OPPORTUNI	89,772	$786K	0.1%	$8.17	—	WF INC OPPTY FD	94987B105
HOLX	HOLOGIC INC	21,348	$783K	0.1%	$40.36	0.0%	COM	436440101
—	SPIRIT AIRLS INC	23,312	$779K	0.1%	$33.42	—	COM	848577102
BFH	ALLIANCE DATA SYSTEMS CORP	3,486	$772K	0.1%	$161.55	0.0%	COM	018581108
—	OCLARO INC	88,904	$767K	0.1%	$8.63	—	COM NEW	67555N206
AVB	AVALONBAY CMNTYS INC	4,300	$767K	0.1%	$140.26	0.0%	COM	053484101
—	TWENTY FIRST CENTY FOX INC	29,256	$755K	0.1%	$25.81	—	CL B	90130A200
—	PATTERSON COMPANIES INC	19,313	$746K	0.1%	$38.63	—	COM	703395103
—	NUVEEN CONNECTICUT QLTY MUN	60,310	$736K	0.1%	$12.24	—	COM	67060D107
—	WALGREENS BOOTS ALLIANCE INC	9,441	$729K	0.1%	$77.22	—	COM	931427108
—	MFS MULTIMARKET INCOME TR	116,002	$724K	0.1%	$5.85	—	SH BEN INT	552737108
—	COUSINS PPTYS INC	77,400	$723K	0.1%	$8.29	—	COM	222795106
—	DIVIDEND & INCOME FUND	56,055	$721K	0.1%	$11.45	—	COM NEW	25538A204
MKTX	MARKETAXESS HLDGS INC	3,884	$717K	0.1%	$176.21	0.0%	COM	57060D108
URBN	URBAN OUTFITTERS INC	29,907	$715K	0.1%	$32.07	-37.3%	COM	917047102
PLD	PROLOGIS INC	11,200	$711K	0.1%	$39.63	+23.0%	COM	74340W103
—	CREDIT SUISSE ASSET MGMT INC	208,915	$708K	0.1%	$3.13	—	COM	224916106
—	NEVRO CORP	7,789	$708K	0.1%	$90.90	—	COM	64157F103
CYH	COMMUNITY HEALTH SYS INC NEW	91,576	$703K	0.1%	$7.79	0.0%	COM	203668108
PSEC	PROSPECT CAPITAL CORPORATION	104,315	$701K	0.1%	$2.71	0.0%	COM	74348T102
AXON	AXON ENTERPRISE INC	30,289	$687K	0.1%	$23.41	0.0%	COM	05464C101
THC	TENET HEALTHCARE CORP	41,621	$684K	0.1%	$16.96	0.0%	COM NEW	88033G407
TGNA	TEGNA INC	51,168	$682K	0.1%	$13.41	0.0%	COM	87901J105
ERIC	ERICSSON	117,126	$673K	0.1%	$5.75	—	ADR B SEK 10	294821608
GT	GOODYEAR TIRE & RUBR CO	20,012	$665K	0.1%	$32.50	0.0%	COM	382550101
VSAT	VIASAT INC	10,331	$664K	0.1%	$63.21	0.0%	COM	92552V100
WT	WISDOMTREE INVTS INC	64,528	$657K	0.1%	$9.68	0.0%	COM	97717P104
SSTK	SHUTTERSTOCK INC	19,708	$656K	0.1%	$43.21	-14.6%	COM	825690100
KMX	CARMAX INC	8,618	$653K	0.1%	$66.66	0.0%	COM	143130102
EMR	EMERSON ELEC CO	10,371	$652K	0.1%	$49.23	0.0%	COM	291011104
IDCC	INTERDIGITAL INC	8,823	$651K	0.1%	$73.19	0.0%	COM	45867G101
VISN	COMMSCOPE HLDG CO INC	19,613	$651K	0.1%	$34.16	0.0%	COM	20337X109
—	REGIS CORP MINN	45,565	$650K	0.1%	$14.27	—	COM	758932107
—	BLACKROCK MUN 2030 TAR TERM	27,353	$620K	0.1%	$22.67	—	COM SHS BEN IN	09257P105
—	MCBC HLDGS INC	30,316	$618K	0.1%	$20.39	—	COM	55276F107
—	ZENDESK INC	21,237	$618K	0.1%	$29.10	—	COM	98936J101
PCTY	PAYLOCITY HLDG CORP	12,609	$616K	0.1%	$37.20	+24.7%	COM	70438V106
—	THOMSON REUTERS CORP	13,391	$614K	0.1%	$45.85	—	COM	884903105
—	RMR REAL ESTATE INCOME FUND	31,672	$612K	0.1%	$19.32	—	COM	76970B101
—	RANDGOLD RES LTD	6,255	$611K	0.1%	$97.68	—	ADR	752344309
—	SHIRE PLC	3,975	$609K	0.1%	$153.21	—	SPONSORED ADR	82481R106
—	NUVEEN QUALITY MUNCP INCOME	42,848	$608K	0.1%	$13.98	—	COM	67066V101
DIS	DISNEY WALT CO	6,140	$605K	0.1%	$96.93	0.0%	COM DISNEY	254687106
AES	AES CORP	54,539	$601K	0.1%	$8.22	0.0%	COM	00130H105
CUBE	CUBESMART	23,000	$597K	0.1%	$25.73	—	COM	229663109
ABBNY	ABB LTD	23,972	$593K	0.1%	$24.74	—	SPONSORED ADR	000375204
WLY	WILEY JOHN & SONS INC	11,000	$589K	0.1%	$40.22	+2.3%	CL A	968223206
—	CDK GLOBAL INC	9,272	$585K	0.1%	$63.09	—	COM	12508E101
CRUS	CIRRUS LOGIC INC	10,926	$583K	0.1%	$58.54	0.0%	COM	172755100
—	VWR CORP	17,540	$581K	0.1%	$30.79	—	COM	91843L103
SABR	SABRE CORP	31,800	$576K	0.1%	$20.84	-6.9%	COM	78573M104
—	VITAMIN SHOPPE INC	107,550	$575K	0.1%	$5.35	—	COM	92849E101
TREE	LENDINGTREE INC NEW	2,354	$575K	0.1%	$244.27	—	COM	52603B107
IMKTA	INGLES MKTS INC	22,304	$573K	0.1%	$34.10	-30.1%	CL A	457030104
CRTO	CRITEO S A	13,703	$569K	0.1%	$41.52	—	SPONS ADS	226718104
—	NEWFIELD EXPL CO	19,000	$564K	0.1%	$29.68	—	COM	651290108
—	GANNETT CO INC	62,514	$563K	0.1%	$9.01	—	COM	36473H104
OPLN	KAR AUCTION SVCS INC	11,778	$562K	0.1%	$16.50	0.0%	COM	48238T109
—	CHINA MOBILE LIMITED	11,083	$560K	0.1%	$50.53	—	SPONSORED ADR	16941M109
—	GENERAL AMERN INVS INC	15,387	$554K	0.1%	$32.33	—	COM	368802104
CCK	CROWN HOLDINGS INC	9,190	$549K	0.1%	$56.34	0.0%	COM	228368106
BMO	BANK MONTREAL QUE	7,233	$548K	0.1%	$53.08	0.0%	COM	063671101
MCHP	MICROCHIP TECHNOLOGY INC	6,085	$546K	0.1%	$35.91	0.0%	COM	595017104
SCHL	SCHOLASTIC CORP	14,610	$543K	0.1%	$33.35	0.0%	COM	807066105
DDD	3-D SYS CORP DEL	40,525	$543K	0.1%	$14.64	0.0%	COM NEW	88554D205
—	CBRE CLARION GLOBAL REAL EST	68,381	$540K	0.1%	$7.46	—	COM	12504G100
OTEX	OPEN TEXT CORP	16,563	$535K	0.1%	$26.80	-0.9%	COM	683715106
—	CHINA BIOLOGIC PRODS HLDGS I	5,681	$524K	0.1%	$92.24	—	COM	G21515104
—	NUVEEN MARYLAND QLT MUN INC	40,683	$522K	0.1%	$12.51	—	COM	67061Q107
MOV	MOVADO GROUP INC	18,510	$518K	0.1%	$25.39	0.0%	COM	624580106
—	INTREXON CORP	27,182	$517K	0.1%	$19.02	—	COM	46122T102
—	CALLON PETE CO DEL	45,853	$515K	0.1%	$11.23	—	COM	13123X102
—	BROOKFIELD ASSET MGMT INC	12,376	$511K	0.1%	$41.29	—	CL A LTD VT SH	112585104
WEX	WEX INC	4,552	$511K	0.1%	$108.37	0.0%	COM	96208T104
FN	FABRINET	13,744	$509K	0.1%	$40.92	0.0%	SHS	G3323L100
—	INPHI CORP	12,811	$508K	0.1%	$39.65	—	COM	45772F107
ACHC	ACADIA HEALTHCARE COMPANY IN	10,519	$502K	0.1%	$48.74	0.0%	COM	00404A109
—	NUANCE COMMUNICATIONS INC	31,784	$500K	0.1%	$15.73	—	COM	67020Y100
—	ATLASSIAN CORP PLC	14,183	$499K	0.1%	$35.18	—	CL A	G06242104
NTAP	NETAPP INC	11,392	$499K	0.1%	$33.20	0.0%	COM	64110D104
ADSK	AUTODESK INC	4,418	$496K	0.0%	$97.16	+13.5%	COM	052769106
HUBB	HUBBELL INC	4,252	$493K	0.0%	$96.36	0.0%	COM	443510607
EVH	EVOLENT HEALTH INC	27,101	$482K	0.0%	$20.60	0.0%	CL A	30050B101
BIIB	BIOGEN INC	1,535	$481K	0.0%	$296.11	0.0%	COM	09062X103
KEP	KOREA ELECTRIC PWR	28,243	$473K	0.0%	$16.75	—	SPONSORED ADR	500631106
—	LANNET INC	25,610	$473K	0.0%	$18.47	—	COM	516012101
—	MEDICINES CO	12,732	$472K	0.0%	$37.07	—	COM	584688105
TITN	TITAN MACHY INC	30,222	$469K	0.0%	$16.13	0.0%	COM	88830R101
—	HAWAIIAN HOLDINGS INC	12,477	$469K	0.0%	$37.59	—	COM	419879101
RACE	FERRARI N V	4,230	$467K	0.0%	$106.53	0.0%	COM	N3167Y103
—	TUPPERWARE BRANDS CORP	7,520	$465K	0.0%	$61.84	—	COM	899896104
—	IBERIABANK CORP	5,606	$461K	0.0%	$82.23	—	COM	450828108
—	BT GROUP PLC	23,937	$461K	0.0%	$19.26	—	ADR	05577E101
—	DISCOVERY COMMUNICATNS NEW	22,451	$455K	0.0%	$20.27	—	COM SER C	25470F302
MCK	MCKESSON CORP	2,934	$451K	0.0%	$146.01	0.0%	COM	58155Q103
ADBE	ADOBE SYS INC	3,016	$450K	0.0%	$149.24	0.0%	COM	00724F101
—	MFS CHARTER INCOME TR	51,556	$447K	0.0%	$8.17	—	SH BEN INT	552727109
ROK	ROCKWELL AUTOMATION INC	2,508	$447K	0.0%	$142.51	0.0%	COM	773903109
ENR	ENERGIZER HLDGS INC NEW	9,700	$447K	0.0%	$33.83	0.0%	COM	29272W109
—	BIGLARI HLDGS INC	1,336	$445K	0.0%	$372.65	—	COM	08986R101
KW	KENNEDY-WILSON HLDGS INC	23,758	$441K	0.0%	$19.28	0.0%	COM	489398107
HL	HECLA MNG CO	87,575	$440K	0.0%	$4.92	0.0%	COM	422704106
—	NUVEEN PENNSYLVANIA QLT MUN	32,231	$437K	0.0%	$13.08	—	COM	670972108
—	BLACKROCK MUNIYLD MICH QLTY	31,235	$436K	0.0%	$13.68	—	COM	09254V105
MUSA	MURPHY USA INC	6,316	$436K	0.0%	$67.62	0.0%	COM	626755102
GILD	GILEAD SCIENCES INC	5,375	$435K	0.0%	$55.62	+0.6%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	3,939	$431K	0.0%	$89.59	0.0%	COM	053015103
—	PQ GROUP HLDGS INC	25,000	$431K	0.0%	$17.24	—	COM	73943T103
KEX	KIRBY CORP	6,492	$428K	0.0%	$63.38	0.0%	COM	497266106
—	CONTINENTAL RESOURCES INC	11,041	$426K	0.0%	$38.58	—	COM	212015101
—	EQUITY COMWLTH	14,000	$426K	0.0%	$30.43	—	COM SH BEN INT	294628102
BRX	BRIXMOR PPTY GROUP INC	22,449	$422K	0.0%	$18.80	—	COM	11120U105
—	NEOPHOTONICS CORP	75,369	$419K	0.0%	$5.56	—	COM	64051T100
—	WESTERN ASSET HGH YLD DFNDFD	26,859	$418K	0.0%	$15.16	—	COM	95768B107
—	ZOGENIX INC	11,742	$412K	0.0%	$10.16	—	COM NEW	98978L204
XPHTX	PIONEER HIGH INCOME TR	40,673	$408K	0.0%	$9.88	—	COM	72369H106
MLKN	MILLER HERMAN INC	11,251	$404K	0.0%	$27.21	0.0%	COM	600544100
ACH	OWENS & MINOR INC NEW	13,815	$403K	0.0%	$27.20	0.0%	COM	690732102
—	LINE CORP	11,099	$402K	0.0%	$36.22	—	SPONSORED ADR	53567X101
—	GABELLI GLB SML & MD CP VAL	29,642	$392K	0.0%	$10.95	—	COM	36249W104
—	NUVEEN MICHIGAN QLT MUN INC	28,538	$391K	0.0%	$13.34	—	COM	670979103
BF/B	BROWN FORMAN CORP	7,158	$389K	0.0%	$34.76	0.0%	CL B	115637209
—	FS INVT CORP	45,930	$388K	0.0%	$8.45	—	COM	302635107
CLLS	CELLECTIS S A	13,609	$387K	0.0%	$31.30	—	SPONSORED ADS	15117K103
—	NUVEEN SELECT TAX FREE INCM	27,260	$383K	0.0%	$13.32	—	SH BEN INT	67063C106
—	ANADARKO PETE CORP	7,849	$383K	0.0%	$48.80	—	COM	032511107
ROCK	GIBRALTAR INDS INC	12,250	$382K	0.0%	$30.18	0.0%	COM	374689107
—	TD AMERITRADE HLDG CORP	7,764	$379K	0.0%	$42.99	—	COM	87236Y108
ROKU	ROKU INC	14,200	$377K	0.0%	$25.02	0.0%	COM CL A	77543R102
—	GENESEE & WYO INC	5,087	$376K	0.0%	$73.91	—	CL A	371559105
—	MICHAEL KORS HLDGS LTD	7,814	$374K	0.0%	$37.64	—	SHS	G60754101
XMUIX	BLACKROCK MUNI INTER DR FD I	26,231	$372K	0.0%	$13.86	—	COM	09253X102
TNET	TRINET GROUP INC	11,023	$371K	0.0%	$34.14	0.0%	COM	896288107
—	BLACKROCK CR ALLCTN INC TR	27,277	$370K	0.0%	$13.04	—	COM	092508100
NVDA	NVIDIA CORP	2,051	$367K	0.0%	$4.11	0.0%	COM	67066G104
ALGT	ALLEGIANT TRAVEL CO	2,708	$357K	0.0%	$118.16	0.0%	COM	01748X102
SHAK	SHAKE SHACK INC	10,658	$354K	0.0%	$32.72	0.0%	CL A	819047101
AAL	AMERICAN AIRLS GROUP INC	7,429	$353K	0.0%	$47.00	0.0%	COM	02376R102
—	TRAVELPORT WORLDWIDE LTD	22,290	$350K	0.0%	$15.70	—	SHS	G9019D104
UPS	UNITED PARCEL SERVICE INC	2,888	$347K	0.0%	$77.73	+6.6%	CL B	911312106
EGRX	EAGLE PHARMACEUTICALS INC	5,723	$341K	0.0%	$60.49	0.0%	COM	269796108
—	LIBERTY GLOBAL PLC	14,626	$341K	0.0%	$23.31	—	LILAC SHS CL C	G5480U153
—	AMERIGAS PARTNERS L P	7,561	$340K	0.0%	$44.97	—	UNIT L P INT	030975106
—	RETAIL OPPORTUNITY INVTS COR	17,700	$336K	0.0%	$18.98	—	COM	76131N101
GLPG	GALAPAGOS NV	3,247	$330K	0.0%	$86.20	—	SPON ADR	36315X101
EQS	EQUUS TOTAL RETURN INC	135,230	$329K	0.0%	$1.76	+32.6%	COM	294766100
FISV	FISERV INC	2,528	$326K	0.0%	$56.13	+10.7%	COM	337738108
PI	IMPINJ INC	7,782	$324K	0.0%	$42.09	0.0%	COM	453204109
—	KOREA FD	7,944	$321K	0.0%	$40.41	—	COM NEW	500634209
FDP	FRESH DEL MONTE PRODUCE INC	6,936	$315K	0.0%	$40.75	0.0%	ORD	G36738105
CDNS	CADENCE DESIGN SYSTEM INC	7,946	$314K	0.0%	$36.84	0.0%	COM	127387108
—	OM ASSET MGMT PLC	20,821	$311K	0.0%	$14.94	—	SHS	G67506108
—	SUNPOWER CORP	42,533	$310K	0.0%	$7.29	—	COM	867652406
—	MRC GLOBAL INC	17,749	$310K	0.0%	$17.47	—	COM	55345K103
—	TARO PHARMACEUTICAL INDS LTD	2,734	$308K	0.0%	$112.66	—	SHS	M8737E108
—	NOBLE ENERGY INC	10,841	$307K	0.0%	$28.32	—	COM	655044105
—	CANADIAN PAC RY LTD	1,818	$305K	0.0%	$167.77	—	COM	13645T100
—	FREDS INC	47,212	$304K	0.0%	$6.44	—	CL A	356108100
—	CHEETAH MOBILE INC	36,078	$303K	0.0%	$8.40	—	ADR	163075104
NGG	NATIONAL GRID PLC	4,818	$302K	0.0%	$62.68	—	SPONSORED ADR NE	636274409
HUBG	HUB GROUP INC	7,000	$301K	0.0%	$19.08	0.0%	CL A	443320106
—	ZYNERBA PHARMACEUTICALS INC	35,860	$300K	0.0%	$8.37	—	COM	98986X109
—	REALOGY HLDGS CORP	9,073	$299K	0.0%	$32.95	—	COM	75605Y106
ENTA	ENANTA PHARMACEUTICALS INC	6,375	$298K	0.0%	$31.14	+29.1%	COM	29251M106
—	ACTUANT CORP	11,598	$297K	0.0%	$25.61	—	CL A NEW	00508X203
AKBA	AKEBIA THERAPEUTICS INC	14,346	$282K	0.0%	$9.58	+60.5%	COM	00972D105
—	ORCHID IS CAP INC	27,660	$282K	0.0%	$10.20	—	COM	68571X103
BCS	BARCLAYS PLC	27,060	$280K	0.0%	$10.35	—	ADR	06738E204
—	BENEFITFOCUS INC	8,168	$275K	0.0%	$33.67	—	COM	08180D106
—	MORGAN STANLEY ASIA PAC FD I	15,736	$271K	0.0%	$14.91	—	COM	61744U106
—	CONTAINER STORE GROUP INC	64,336	$271K	0.0%	$4.60	—	COM	210751103
OSG	AMBAC FINL GROUP INC	15,672	$270K	0.0%	$18.46	0.0%	COM NEW	023139884
GM	GENERAL MTRS CO	6,669	$269K	0.0%	$29.04	+8.8%	COM	37045V100
XRAY	DENTSPLY SIRONA INC	4,440	$266K	0.0%	$59.45	0.0%	COM	24906P109
LXRX	LEXICON PHARMACEUTICALS INC	21,598	$265K	0.0%	$14.77	0.0%	COM NEW	528872302
ELV	ANTHEM INC	1,393	$265K	0.0%	$170.45	0.0%	COM	036752103
—	SYNERGY PHARMACEUTICALS DEL	90,922	$264K	0.0%	$5.54	—	COM NEW	871639308
—	SEARS HLDGS CORP	35,920	$262K	0.0%	$7.29	—	COM	812350106
HTGC	HERCULES CAPITAL INC	20,218	$261K	0.0%	$12.83	0.0%	COM	427096508
PTC	PTC INC	4,633	$261K	0.0%	$52.87	+4.8%	COM	69370C100
NAT	NORDIC AMERICAN TANKERS LIMI	48,623	$260K	0.0%	$5.49	0.0%	COM	G65773106
—	INDIA FD INC	9,710	$260K	0.0%	$26.78	—	COM	454089103
—	THERAPEUTICSMD INC	48,917	$259K	0.0%	$5.29	—	COM	88338N107
SCVL	SHOE CARNIVAL INC	11,487	$257K	0.0%	$11.02	-15.8%	COM	824889109
—	NUVEEN SELECT TAX FREE INCM	16,850	$256K	0.0%	$14.23	—	SH BEN INT	67063X100
—	INSYS THERAPEUTICS INC NEW	28,650	$254K	0.0%	$8.87	—	COM NEW	45824V209
—	LEGG MASON BW GLB INC OPP FD	18,935	$254K	0.0%	$13.41	—	COM	52469B100
FLWS	FLWS/1-800 FLOWERS	25,760	$254K	0.0%	$10.08	-7.0%	CL A	68243Q106
—	NUVEEN OHIO QLTY MUN INCOME	16,781	$253K	0.0%	$14.56	—	COM	670980101
—	ALLIANCEBERNSTEIN GBL HGH IN	19,326	$252K	0.0%	$12.57	—	COM	01879R106
GPRE	GREEN PLAINS INC	12,390	$250K	0.0%	$19.08	0.0%	COM	393222104
—	REATA PHARMACEUTICALS INC	8,000	$249K	0.0%	$31.63	—	CL A	75615P103
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,093	$249K	0.0%	$6.36	-0.5%	COM	462260100
—	PUTNAM MASTER INTER INCOME T	51,808	$245K	0.0%	$4.63	—	SH BEN INT	746909100
PNR	PENTAIR PLC	3,610	$245K	0.0%	$37.84	0.0%	SHS	G7S00T104
SPH	SUBURBAN PROPANE PARTNERS L	9,394	$245K	0.0%	$26.08	—	UNIT LTD PARTN	864482104
GLOB	GLOBANT S A	5,976	$239K	0.0%	$41.24	0.0%	COM	L44385109
—	NUVEEN NORTH CAROLINA QLTY M	17,930	$239K	0.0%	$12.96	—	COM	67060P100
—	INVESCO TR INVT GRADE NY MUN	17,344	$238K	0.0%	$13.28	—	COM	46131T101
—	ENBRIDGE ENERGY MANAGEMENT L	15,355	$237K	0.0%	$15.43	—	SHS UNITS LLI	29250X103
—	NEUBERGER BERMAN HGH YLD FD	19,332	$235K	0.0%	$11.44	—	COM	64128C106
QURE	UNIQURE NV	24,390	$234K	0.0%	$9.52	-15.5%	SHS	N90064101
—	HOLLYSYS AUTOMATION TECHNOLO	10,829	$234K	0.0%	$21.61	—	SHS	G45667105
BLKB	BLACKBAUD INC	2,654	$233K	0.0%	$85.06	0.0%	COM	09227Q100
—	CIGNA CORPORATION	1,241	$232K	0.0%	$186.95	—	COM	125509109
—	CLOUDERA INC	13,888	$231K	0.0%	$16.02	—	COM	18914U100
NFG	NATIONAL FUEL GAS CO N J	4,068	$230K	0.0%	$57.91	0.0%	COM	636180101
SMFG	SUMITOMO MITSUI FINL GROUP I	29,722	$229K	0.0%	$7.70	—	SPONSORED ADR	86562M209
—	AMPLIFY SNACK BRANDS	32,280	$229K	0.0%	$7.09	—	COM	03211L102
RYAAY	RYANAIR HLDGS PLC	2,149	$227K	0.0%	$105.63	—	SPONSORED ADR NE	783513203
NTLA	INTELLIA THERAPEUTICS INC	9,039	$225K	0.0%	$13.97	+34.8%	COM	45826J105
—	NUVEEN AMT FREE MUN CR INC F	14,271	$220K	0.0%	$15.42	—	COM	67071L106
—	BLACKROCK MUNIYIELD NY QLTY	16,685	$220K	0.0%	$12.70	—	COM	09255E102
—	JACOBS ENGR GROUP INC DEL	3,747	$218K	0.0%	$58.18	—	COM	469814107
—	BANCROFT FUND LTD	9,758	$214K	0.0%	$21.93	—	COM	059695106
DLTH	DULUTH HLDGS INC	10,513	$213K	0.0%	$19.32	0.0%	COM CL B	26443V101
GOGO	GOGO INC	17,964	$212K	0.0%	$12.19	+4.7%	COM	38046C109
—	INVESCO BD FD	10,579	$212K	0.0%	$20.04	—	COM	46132L107
—	MORGAN STANLEY TRUSTS	11,469	$210K	0.0%	$18.31	—	INCOME SECS INC	61745P874
AVT	AVNET INC	5,310	$209K	0.0%	$31.36	0.0%	COM	053807103
TNC	TENNANT CO	3,137	$208K	0.0%	$59.88	0.0%	COM	880345103
—	ARLINGTON ASSET INVT CORP	16,219	$206K	0.0%	$12.70	—	CL A NEW	041356205
—	PRUDENTIAL GLB SHT DUR HG YL	13,770	$206K	0.0%	$14.91	—	COM	74433A109
—	WESTERN ASSET GLB HI INCOME	20,040	$206K	0.0%	$9.97	—	COM	95766B109
—	CAVIUM INC	3,100	$204K	0.0%	$65.81	—	COM	14964U108
—	DTF TAX-FREE INCOME INC	14,183	$203K	0.0%	$14.31	—	COM	23334J107
ACN	ACCENTURE PLC IRELAND	1,495	$202K	0.0%	$104.00	+10.3%	SHS CLASS A	G1151C101
—	DECIPHERA PHARMACEUTICALS IN	10,600	$201K	0.0%	$18.96	—	COM	24344T101
—	NUVEEN VIRGINIA QLTY MUNCPL	15,129	$199K	0.0%	$12.96	—	COM	67064R102
—	FLOTEK INDS INC DEL	41,936	$195K	0.0%	$4.65	—	COM	343389102
—	CHEMOCENTRYX INC	24,939	$185K	0.0%	$5.32	—	COM	16383L106
—	BLACKROCK MUNIYIELD PA QLTY	12,549	$181K	0.0%	$14.17	—	COM	09255G107
—	PUTMAN HIGH INCOME SEC FUND	19,560	$175K	0.0%	$8.95	—	SHS BEN INT	746779107
—	SIRIUS XM HLDGS INC	31,129	$172K	0.0%	$5.53	—	COM	82968B103
—	WESTERN ASSET MUN HI INCM FD	21,840	$169K	0.0%	$7.17	—	COM	95766N103
LQDT	LIQUIDITY SERVICES INC	28,459	$168K	0.0%	$6.10	0.0%	COM	53635B107
—	PRUDENTIAL SHT DURATION HG Y	10,941	$167K	0.0%	$15.26	—	COM	74442F107
—	RTI SURGICAL INC	36,147	$164K	0.0%	$4.20	—	COM	74975N105
—	NEW YORK REIT INC	20,486	$161K	0.0%	$7.86	—	COM	64976L109
—	FRANKLIN UNVL TR	21,618	$157K	0.0%	$6.94	—	SH BEN INT	355145103
BBW	BUILD A BEAR WORKSHOP	17,202	$157K	0.0%	$8.62	-7.6%	COM	120076104
—	TIME INC NEW	11,155	$151K	0.0%	$13.54	—	COM	887228104
—	BROOKFIELD GLOBL LISTED INFR	10,902	$147K	0.0%	$13.48	—	COM SHS	11273Q109
—	DELAWARE INVT NAT MUNI INC F	10,624	$144K	0.0%	$13.10	—	SH BEN INT	24610T108
—	MFS INTER INCOME TR	33,370	$143K	0.0%	$4.53	—	SH BEN INT	55273C107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	15,197	$132K	0.0%	$7.36	—	COM	00306J109
—	BRISTOW GROUP INC	13,368	$125K	0.0%	$9.35	—	COM	110394103
—	ELLSWORTH GROWTH & INCOME FD	12,693	$118K	0.0%	$8.12	—	COM	289074106
OPK	OPKO HEALTH INC	17,200	$118K	0.0%	$6.31	0.0%	COM	68375N103
—	FRANKS INTL N V	14,589	$113K	0.0%	$7.75	—	COM	N33462107
OCUL	OCULAR THERAPEUTIX INC	11,289	$70,000	0.0%	$6.44	0.0%	COM	67576A100
—	RENN FD INC	25,263	$35,000	0.0%	$1.38	—	COM	759720105