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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $1.406B (100.0% shares, 0.0% debt)

Holdings (448)

SPY SPDR S&P 500 ETF TR 11.3%

Value $159M Shares 605,665 Est. Cost $263.15 Unrealized —

IWM ISHARES TR 7.2%

Value $101M Shares 663,848 Est. Cost $141.08 Unrealized —

IWN ISHARES TR 2.1%

Value $28.94M Shares 237,461 Est. Cost $121.88 Unrealized —

FIVE FIVE BELOW INC 1.9%

Value $27.29M Shares 372,067 Est. Cost $67.37 Unrealized 0.0%

ALL ALLSTATE CORP 1.9%

Value $26.44M Shares 278,935 Est. Cost $80.41 Unrealized +0.4%

XRT SPDR SERIES TRUST 1.8%

Value $25.25M Shares 570,000 Est. Cost $44.30 Unrealized —

WEN WENDYS CO 1.7%

Value $23.8M Shares 1,356,126 Est. Cost $15.74 Unrealized +5.4%

LULU LULULEMON ATHLETICA INC 1.7%

Value $23.34M Shares 261,903 Est. Cost $77.61 Unrealized +3.1%

MCD MCDONALDS CORP 1.6%

Value $22.04M Shares 140,933 Est. Cost $116.69 Unrealized +17.1%

— DUNKIN BRANDS GROUP INC 1.4%

Value $20.04M Shares 335,672 Est. Cost $62.62 Unrealized —

TPR TAPESTRY INC 1.4%

Value $19.69M Shares 374,200 Est. Cost $39.76 Unrealized 0.0%

EAT BRINKER INTL INC 1.3%

Value $18.42M Shares 510,217 Est. Cost $33.55 Unrealized 0.0%

INTU INTUIT 1.3%

Value $18.08M Shares 104,293 Est. Cost $159.49 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 1.2%

Value $16.71M Shares 688,275 Est. Cost $18.24 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.1%

Value $15.59M Shares 82,731 Est. Cost $164.87 Unrealized +2.7%

QSR RESTAURANT BRANDS INTL INC 1.1%

Value $15.44M Shares 271,224 Est. Cost $56.48 Unrealized +5.2%

XLP SELECT SECTOR SPDR TR 1.0%

Value $14.74M Shares 280,000 Est. Cost $56.89 Unrealized —

H HYATT HOTELS CORP 1.0%

Value $13.92M Shares 182,555 Est. Cost $76.05 Unrealized 0.0%

— FOOT LOCKER INC 0.9%

Value $13.05M Shares 286,632 Est. Cost $45.54 Unrealized —

YUM YUM BRANDS INC 0.9%

Value $13.01M Shares 152,833 Est. Cost $61.04 Unrealized +16.3%

HEI/A HEICO CORP NEW 0.9%

Value $12.13M Shares 170,917 Est. Cost $34.85 Unrealized +53.2%

DPZ DOMINOS PIZZA INC 0.8%

Value $11.94M Shares 51,105 Est. Cost $199.01 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.8%

Value $11.85M Shares 269,976 Est. Cost $25.42 Unrealized +2.7%

PGR PROGRESSIVE CORP OHIO 0.8%

Value $11.78M Shares 193,256 Est. Cost $39.96 Unrealized +11.9%

XLV SELECT SECTOR SPDR TR 0.8%

Value $11.7M Shares 143,763 Est. Cost $80.25 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.8%

Value $11.44M Shares 574,113 Est. Cost $15.26 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.8%

Value $11.04M Shares 116,298 Est. Cost $104.83 Unrealized 0.0%

WU WESTERN UN CO 0.8%

Value $10.93M Shares 568,255 Est. Cost $19.26 Unrealized —

— DSW INC 0.8%

Value $10.72M Shares 477,232 Est. Cost $22.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.7%

Value $10.43M Shares 297,458 Est. Cost $25.66 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.7%

Value $9.935M Shares 268,798 Est. Cost $35.06 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.7%

Value $9.916M Shares 170,963 Est. Cost $55.67 Unrealized 0.0%

— AARONS INC 0.7%

Value $9.637M Shares 206,804 Est. Cost $45.87 Unrealized —

BJRI BJS RESTAURANTS INC 0.7%

Value $9.321M Shares 207,600 Est. Cost $33.88 Unrealized +16.1%

WGO WINNEBAGO INDS INC 0.7%

Value $9.254M Shares 246,106 Est. Cost $46.22 Unrealized -0.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.6%

Value $8.907M Shares 36,005 Est. Cost $16.91 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.6%

Value $8.211M Shares 415,346 Est. Cost $19.81 Unrealized —

— NORDSTROM INC 0.6%

Value $7.958M Shares 164,396 Est. Cost $48.41 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.6%

Value $7.813M Shares 102,226 Est. Cost $68.27 Unrealized 0.0%

— HIBBETT SPORTS INC 0.6%

Value $7.781M Shares 324,887 Est. Cost $16.60 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $7.631M Shares 61,100 Est. Cost $91.60 Unrealized +1.3%

TXRH TEXAS ROADHOUSE INC 0.5%

Value $7.499M Shares 129,781 Est. Cost $50.51 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $7.149M Shares 109,276 Est. Cost $56.57 Unrealized —

RGR STURM RUGER & CO INC 0.5%

Value $7.137M Shares 135,946 Est. Cost $50.80 Unrealized 0.0%

FAST FASTENAL CO 0.5%

Value $7.062M Shares 129,367 Est. Cost $10.45 Unrealized +7.5%

DECK DECKERS OUTDOOR CORP 0.5%

Value $7.052M Shares 78,327 Est. Cost $15.02 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $7.005M Shares 45,382 Est. Cost $105.92 Unrealized -2.0%

HRB BLOCK H & R INC 0.5%

Value $6.895M Shares 271,348 Est. Cost $17.99 Unrealized +7.6%

— TAUBMAN CTRS INC 0.5%

Value $6.579M Shares 115,600 Est. Cost $56.91 Unrealized —

UHAL AMERCO 0.5%

Value $6.461M Shares 18,721 Est. Cost $36.64 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $6.291M Shares 82,916 Est. Cost $79.13 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.4%

Value $5.956M Shares 270,745 Est. Cost $22.00 Unrealized —

DBX DROPBOX INC 0.4%

Value $5.818M Shares 186,183 Est. Cost $30.21 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.4%

Value $5.73M Shares 386,362 Est. Cost $13.97 Unrealized +5.2%

CAKE CHEESECAKE FACTORY INC 0.4%

Value $5.597M Shares 116,081 Est. Cost $38.14 Unrealized +6.3%

REG REGENCY CTRS CORP 0.4%

Value $5.42M Shares 91,900 Est. Cost $45.28 Unrealized -3.2%

HOG HARLEY DAVIDSON INC 0.4%

Value $5.406M Shares 126,079 Est. Cost $47.85 Unrealized 0.0%

— GUESS INC 0.4%

Value $5.402M Shares 260,475 Est. Cost $20.74 Unrealized —

IRBTQ IROBOT CORP 0.4%

Value $5.25M Shares 81,789 Est. Cost $75.26 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.4%

Value $5.163M Shares 307,500 Est. Cost $18.78 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.4%

Value $5.12M Shares 153,211 Est. Cost $30.59 Unrealized +9.9%

PII POLARIS INDS INC 0.4%

Value $5.117M Shares 44,683 Est. Cost $120.31 Unrealized 0.0%

VFC V F CORP 0.4%

Value $5.086M Shares 68,612 Est. Cost $72.31 Unrealized 0.0%

— ZAGG INC 0.4%

Value $4.947M Shares 405,456 Est. Cost $13.20 Unrealized —

LEN/B LENNAR CORP 0.3%

Value $4.874M Shares 102,206 Est. Cost $33.98 Unrealized +26.0%

BBY BEST BUY INC 0.3%

Value $4.863M Shares 69,487 Est. Cost $53.63 Unrealized 0.0%

CROX CROCS INC 0.3%

Value $4.729M Shares 291,019 Est. Cost $13.87 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.3%

Value $4.673M Shares 484,200 Est. Cost $17.85 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.3%

Value $4.562M Shares 61,885 Est. Cost $54.48 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.3%

Value $4.454M Shares 240,772 Est. Cost $18.76 Unrealized —

— CEDAR FAIR L P 0.3%

Value $4.427M Shares 69,309 Est. Cost $64.62 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $4.254M Shares 279,500 Est. Cost $15.12 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $4.24M Shares 46,170 Est. Cost $77.67 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value $4.195M Shares 71,238 Est. Cost $49.44 Unrealized -0.1%

IYR ISHARES TR 0.3%

Value $4.151M Shares 55,000 Est. Cost $75.47 Unrealized —

FOSL FOSSIL GROUP INC 0.3%

Value $4.141M Shares 326,074 Est. Cost $10.97 Unrealized +0.7%

HIW HIGHWOODS PPTYS INC 0.3%

Value $4.106M Shares 93,700 Est. Cost $43.82 Unrealized —

PCAR PACCAR INC 0.3%

Value $3.971M Shares 60,005 Est. Cost $34.80 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $3.96M Shares 39,479 Est. Cost $87.50 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.3%

Value $3.95M Shares 338,800 Est. Cost $11.66 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%

Value $3.946M Shares 65,447 Est. Cost $56.91 Unrealized 0.0%

— BIG 5 SPORTING GOODS CORP 0.3%

Value $3.688M Shares 508,730 Est. Cost $7.25 Unrealized —

— FINISH LINE INC 0.3%

Value $3.596M Shares 265,606 Est. Cost $13.54 Unrealized —

— CORESITE RLTY CORP 0.2%

Value $3.509M Shares 35,000 Est. Cost $100.26 Unrealized —

CUBE CUBESMART 0.2%

Value $3.5M Shares 124,100 Est. Cost $28.29 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $3.434M Shares 150,400 Est. Cost $18.11 Unrealized -0.8%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.428M Shares 183,900 Est. Cost $13.14 Unrealized +10.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $3.34M Shares 24,564 Est. Cost $131.25 Unrealized 0.0%

— BED BATH & BEYOND INC 0.2%

Value $3.336M Shares 158,917 Est. Cost $21.30 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $3.23M Shares 248,424 Est. Cost $13.42 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $3.218M Shares 124,600 Est. Cost $31.64 Unrealized —

— BOJANGLES INC 0.2%

Value $3.203M Shares 231,286 Est. Cost $13.85 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.2%

Value $3.193M Shares 138,300 Est. Cost $21.74 Unrealized 0.0%

— PARTY CITY HOLDCO INC 0.2%

Value $3.148M Shares 201,774 Est. Cost $14.24 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $3.135M Shares 32,167 Est. Cost $42.44 Unrealized 0.0%

— TAILORED BRANDS INC 0.2%

Value $3.133M Shares 125,004 Est. Cost $25.06 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $3.108M Shares 11,009 Est. Cost $149.54 Unrealized +57.2%

EQIX EQUINIX INC 0.2%

Value $3.094M Shares 7,400 Est. Cost $393.51 Unrealized -8.1%

— DUKE REALTY CORP 0.2%

Value $3.082M Shares 116,400 Est. Cost $27.05 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.024M Shares 37,073 Est. Cost $35.48 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $2.999M Shares 283,169 Est. Cost $10.87 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $2.821M Shares 159,097 Est. Cost $17.05 Unrealized +5.6%

— WEINGARTEN RLTY INVS 0.2%

Value $2.763M Shares 98,400 Est. Cost $28.08 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $2.714M Shares 24,723 Est. Cost $109.41 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $2.713M Shares 206,448 Est. Cost $13.58 Unrealized —

DEI DOUGLAS EMMETT INC 0.2%

Value $2.702M Shares 73,500 Est. Cost $39.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.645M Shares 18,200 Est. Cost $112.99 Unrealized +1.6%

— WAGEWORKS INC 0.2%

Value $2.643M Shares 58,474 Est. Cost $50.70 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $2.64M Shares 68,905 Est. Cost $32.10 Unrealized 0.0%

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value $2.631M Shares 216,366 Est. Cost $12.71 Unrealized —

HZO MARINEMAX INC 0.2%

Value $2.61M Shares 134,209 Est. Cost $20.51 Unrealized +0.5%

— FTS INTERNATIONAL INC 0.2%

Value $2.587M Shares 140,652 Est. Cost $18.39 Unrealized —

— CHUYS HLDGS INC 0.2%

Value $2.565M Shares 97,911 Est. Cost $26.67 Unrealized —

MED MEDIFAST INC 0.2%

Value $2.528M Shares 27,051 Est. Cost $60.45 Unrealized 0.0%

IQ IQIYI INC 0.2%

Value $2.523M Shares 162,266 Est. Cost $15.55 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $2.456M Shares 47,037 Est. Cost $45.49 Unrealized +5.8%

UDR UDR INC 0.2%

Value $2.411M Shares 67,700 Est. Cost $27.85 Unrealized -4.9%

— APARTMENT INVT & MGMT CO 0.2%

Value $2.331M Shares 57,200 Est. Cost $43.12 Unrealized —

— PROOFPOINT INC 0.2%

Value $2.287M Shares 20,127 Est. Cost $88.79 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $2.226M Shares 30,948 Est. Cost $68.64 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $2.184M Shares 35,246 Est. Cost $63.43 Unrealized 0.0%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $2.134M Shares 147,042 Est. Cost $14.78 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value $2.128M Shares 150,519 Est. Cost $14.29 Unrealized —

— E TRADE FINANCIAL CORP 0.2%

Value $2.118M Shares 38,217 Est. Cost $51.94 Unrealized —

EWU ISHARES TR 0.1%

Value $2.085M Shares 60,000 Est. Cost $32.55 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.064M Shares 6,990 Est. Cost $27.22 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALI QLT 0.1%

Value $2.061M Shares 154,726 Est. Cost $13.54 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.042M Shares 12,623 Est. Cost $161.77 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.969M Shares 31,976 Est. Cost $52.07 Unrealized +0.6%

— BLACKROCK MUN 2030 TAR TERM 0.1%

Value $1.968M Shares 92,366 Est. Cost $22.33 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.944M Shares 51,216 Est. Cost $30.57 Unrealized +19.2%

UE URBAN EDGE PPTYS 0.1%

Value $1.943M Shares 91,000 Est. Cost $23.73 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.1%

Value $1.863M Shares 180,562 Est. Cost $11.53 Unrealized —

— CIMPRESS N V 0.1%

Value $1.84M Shares 11,895 Est. Cost $119.20 Unrealized —

— VITAMIN SHOPPE INC 0.1%

Value $1.832M Shares 421,051 Est. Cost $4.61 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.821M Shares 47,351 Est. Cost $45.09 Unrealized +1.6%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.815M Shares 77,326 Est. Cost $21.16 Unrealized +21.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.805M Shares 42,840 Est. Cost $42.93 Unrealized +3.3%

TGT TARGET CORP 0.1%

Value $1.801M Shares 25,946 Est. Cost $58.46 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.1%

Value $1.779M Shares 153,101 Est. Cost $11.46 Unrealized —

— MFS MULTIMARKET INCOME TR 0.1%

Value $1.759M Shares 304,884 Est. Cost $5.92 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.747M Shares 23,171 Est. Cost $56.33 Unrealized +4.6%

CHH CHOICE HOTELS INTL INC 0.1%

Value $1.745M Shares 21,770 Est. Cost $75.35 Unrealized 0.0%

SUI SUN CMNTYS INC 0.1%

Value $1.727M Shares 18,900 Est. Cost $75.97 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.1%

Value $1.695M Shares 112,640 Est. Cost $15.95 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $1.636M Shares 124,044 Est. Cost $13.41 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $1.634M Shares 203,294 Est. Cost $8.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.621M Shares 33,902 Est. Cost $33.03 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $1.612M Shares 252,242 Est. Cost $6.48 Unrealized —

— HEALTHCARE TR AMER INC 0.1%

Value $1.606M Shares 60,700 Est. Cost $31.33 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.596M Shares 9,644 Est. Cost $30.87 Unrealized 0.0%

CRI CARTER INC 0.1%

Value $1.59M Shares 15,275 Est. Cost $92.13 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $1.561M Shares 23,200 Est. Cost $83.13 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.549M Shares 79,365 Est. Cost $20.06 Unrealized —

CVNA CARVANA CO 0.1%

Value $1.519M Shares 66,254 Est. Cost $19.97 Unrealized 0.0%

— DIVIDEND & INCOME FUND 0.1%

Value $1.519M Shares 120,978 Est. Cost $12.15 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $1.506M Shares 103,654 Est. Cost $14.97 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.1%

Value $1.486M Shares 127,335 Est. Cost $12.00 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $1.48M Shares 124,371 Est. Cost $12.44 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $1.475M Shares 169,900 Est. Cost $8.83 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.455M Shares 53,577 Est. Cost $22.57 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.444M Shares 37,400 Est. Cost $40.48 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $1.439M Shares 109,739 Est. Cost $13.70 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $1.439M Shares 122,774 Est. Cost $12.33 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $1.432M Shares 23,463 Est. Cost $60.44 Unrealized 0.0%

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $1.429M Shares 113,039 Est. Cost $12.78 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $1.428M Shares 52,300 Est. Cost $28.54 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $1.417M Shares 42,400 Est. Cost $34.15 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $1.411M Shares 118,675 Est. Cost $12.08 Unrealized —

KMX CARMAX INC 0.1%

Value $1.399M Shares 22,591 Est. Cost $70.63 Unrealized -7.4%

GLPG GALAPAGOS NV 0.1%

Value $1.386M Shares 13,895 Est. Cost $96.19 Unrealized —

— ARMO BIOSCIENCES INC 0.1%

Value $1.382M Shares 36,935 Est. Cost $37.42 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.369M Shares 104,880 Est. Cost $13.43 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.368M Shares 25,531 Est. Cost $9.74 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $1.367M Shares 26,688 Est. Cost $49.52 Unrealized 0.0%

— PRUDENTIAL GLB SHT DUR HG YL 0.1%

Value $1.344M Shares 96,809 Est. Cost $14.32 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.338M Shares 19,847 Est. Cost $51.93 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $1.324M Shares 9,940 Est. Cost $123.55 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $1.32M Shares 25,408 Est. Cost $49.36 Unrealized +5.9%

PSA PUBLIC STORAGE 0.1%

Value $1.318M Shares 6,577 Est. Cost $147.08 Unrealized -4.2%

— BIGLARI HLDGS INC 0.1%

Value $1.308M Shares 3,203 Est. Cost $394.45 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $1.296M Shares 96,777 Est. Cost $13.74 Unrealized —

— VIACOM INC NEW 0.1%

Value $1.295M Shares 41,694 Est. Cost $39.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.278M Shares 14,561 Est. Cost $68.10 Unrealized +20.3%

— LIFE STORAGE INC 0.1%

Value $1.27M Shares 15,200 Est. Cost $83.55 Unrealized —

MAS MASCO CORP 0.1%

Value $1.259M Shares 31,140 Est. Cost $37.94 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.238M Shares 83,805 Est. Cost $13.40 Unrealized —

CRMT AMERICAS CAR MART INC 0.1%

Value $1.236M Shares 24,490 Est. Cost $45.23 Unrealized +5.1%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $1.234M Shares 21,900 Est. Cost $48.65 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.232M Shares 31,000 Est. Cost $39.88 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $1.219M Shares 90,051 Est. Cost $13.54 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $1.218M Shares 97,307 Est. Cost $12.93 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.208M Shares 22,200 Est. Cost $52.10 Unrealized -17.5%

— ADAM NAT RES FD INC 0.1%

Value $1.207M Shares 66,276 Est. Cost $19.83 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.205M Shares 9,477 Est. Cost $122.34 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.1%

Value $1.204M Shares 41,500 Est. Cost $28.48 Unrealized —

MGNX MACROGENICS INC 0.1%

Value $1.197M Shares 47,573 Est. Cost $24.29 Unrealized 0.0%

— REGIS CORP MINN 0.1%

Value $1.194M Shares 78,887 Est. Cost $14.63 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.19M Shares 67,400 Est. Cost $19.72 Unrealized —

AN AUTONATION INC 0.1%

Value $1.184M Shares 25,311 Est. Cost $53.46 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.159M Shares 11,159 Est. Cost $86.84 Unrealized 0.0%

— INSTRUCTURE INC 0.1%

Value $1.149M Shares 27,252 Est. Cost $42.16 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.138M Shares 20,000 Est. Cost $32.07 Unrealized +9.1%

KR KROGER CO 0.1%

Value $1.131M Shares 47,262 Est. Cost $22.97 Unrealized 0.0%

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $1.127M Shares 86,754 Est. Cost $13.54 Unrealized —

— MENLO THERAPEUTICS INC 0.1%

Value $1.119M Shares 29,783 Est. Cost $37.57 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $1.109M Shares 116,416 Est. Cost $13.88 Unrealized +0.7%

RACE FERRARI N V 0.1%

Value $1.105M Shares 9,172 Est. Cost $110.28 Unrealized +9.9%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $1.1M Shares 75,754 Est. Cost $14.82 Unrealized —

— REATA PHARMACEUTICALS INC 0.1%

Value $1.1M Shares 53,639 Est. Cost $23.36 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.1%

Value $1.091M Shares 77,178 Est. Cost $14.49 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $1.089M Shares 68,600 Est. Cost $17.38 Unrealized —

NTGR NETGEAR INC 0.1%

Value $1.07M Shares 18,710 Est. Cost $34.08 Unrealized +12.0%

— CORNERSTONE ONDEMAND INC 0.1%

Value $1.059M Shares 27,090 Est. Cost $39.09 Unrealized —

— FIBROGEN INC 0.1%

Value $1.055M Shares 22,835 Est. Cost $47.41 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $1.05M Shares 82,660 Est. Cost $13.05 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.024M Shares 92,423 Est. Cost $7.48 Unrealized 0.0%

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $1.017M Shares 211,440 Est. Cost $5.04 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $1.015M Shares 83,913 Est. Cost $12.55 Unrealized —

IBB ISHARES TR 0.1%

Value $1.014M Shares 9,500 Est. Cost $106.70 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $987K Shares 11,735 Est. Cost $74.90 Unrealized 0.0%

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $968K Shares 80,294 Est. Cost $12.59 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.1%

Value $957K Shares 124,095 Est. Cost $7.71 Unrealized —

MNRO MONRO INC 0.1%

Value $956K Shares 17,839 Est. Cost $52.07 Unrealized +6.6%

LE LANDS END INC NEW 0.1%

Value $953K Shares 40,822 Est. Cost $18.47 Unrealized 0.0%

— FTD COS INC 0.1%

Value $948K Shares 260,426 Est. Cost $3.64 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $940K Shares 79,982 Est. Cost $12.16 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $931K Shares 25,335 Est. Cost $34.23 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $922K Shares 7,343 Est. Cost $119.09 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $915K Shares 20,864 Est. Cost $42.78 Unrealized 0.0%

— WELLS FARGO MULTI SECTOR INC 0.1%

Value $909K Shares 69,628 Est. Cost $13.07 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $905K Shares 77,594 Est. Cost $11.88 Unrealized —

VRA VERA BRADLEY INC 0.1%

Value $902K Shares 84,987 Est. Cost $10.08 Unrealized +1.9%

— FOGO DE CHAO INC 0.1%

Value $889K Shares 56,436 Est. Cost $15.75 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $862K Shares 64,656 Est. Cost $13.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $857K Shares 20,520 Est. Cost $46.12 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $849K Shares 7,422 Est. Cost $114.39 Unrealized —

— DEUTSCHE MUN INCOME 0.1%

Value $848K Shares 75,670 Est. Cost $11.68 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $846K Shares 66,795 Est. Cost $13.18 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $845K Shares 12,523 Est. Cost $65.97 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $838K Shares 68,588 Est. Cost $12.22 Unrealized —

— SOTHEBYS 0.1%

Value $834K Shares 16,256 Est. Cost $51.62 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $821K Shares 9,000 Est. Cost $68.97 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $816K Shares 64,291 Est. Cost $12.69 Unrealized —

— PLAYAGS INC 0.1%

Value $808K Shares 34,718 Est. Cost $23.27 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $807K Shares 70,192 Est. Cost $12.14 Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $801K Shares 63,219 Est. Cost $13.30 Unrealized —

— TRI CONTL CORP 0.1%

Value $799K Shares 30,358 Est. Cost $21.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $796K Shares 3,721 Est. Cost $194.54 Unrealized +3.4%

— HABIT RESTAURANTS INC 0.1%

Value $796K Shares 90,446 Est. Cost $8.80 Unrealized —

GRMN GARMIN LTD 0.1%

Value $785K Shares 13,315 Est. Cost $50.58 Unrealized 0.0%

— BLACKROCK LTD DURATION INC T 0.1%

Value $784K Shares 51,958 Est. Cost $15.25 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $782K Shares 59,436 Est. Cost $13.47 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $780K Shares 26,700 Est. Cost $29.21 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $770K Shares 62,818 Est. Cost $12.26 Unrealized —

CPRT COPART INC 0.1%

Value $769K Shares 15,107 Est. Cost $9.01 Unrealized +28.4%

— TD AMERITRADE HLDG CORP 0.1%

Value $769K Shares 12,979 Est. Cost $59.25 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.1%

Value $762K Shares 55,464 Est. Cost $13.98 Unrealized —

— INVESCO MUN TR 0.1%

Value $759K Shares 64,969 Est. Cost $11.93 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $758K Shares 62,500 Est. Cost $12.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $747K Shares 4,286 Est. Cost $163.88 Unrealized 0.0%

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $740K Shares 53,943 Est. Cost $14.28 Unrealized —

BILI BILIBILI INC 0.1%

Value $734K Shares 66,755 Est. Cost $11.00 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $717K Shares 11,838 Est. Cost $54.14 Unrealized 0.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $716K Shares 69,815 Est. Cost $10.26 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $702K Shares 96,062 Est. Cost $7.69 Unrealized —

— STORE CAP CORP 0.0%

Value $695K Shares 28,000 Est. Cost $25.17 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $692K Shares 216,795 Est. Cost $3.22 Unrealized —

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $692K Shares 56,371 Est. Cost $12.86 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $687K Shares 19,741 Est. Cost $28.85 Unrealized 0.0%

CRD/A CRAWFORD & CO 0.0%

Value $684K Shares 85,279 Est. Cost $6.75 Unrealized -1.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $671K Shares 4,821 Est. Cost $128.01 Unrealized 0.0%

— MULESOFT INC 0.0%

Value $668K Shares 15,185 Est. Cost $43.99 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $666K Shares 45,557 Est. Cost $16.91 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $663K Shares 12,722 Est. Cost $36.55 Unrealized +9.6%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $660K Shares 49,393 Est. Cost $13.36 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $654K Shares 2,823 Est. Cost $4.81 Unrealized +20.8%

— BANCROFT FUND LTD 0.0%

Value $653K Shares 31,094 Est. Cost $21.40 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $647K Shares 90,630 Est. Cost $7.29 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $642K Shares 26,100 Est. Cost $24.60 Unrealized —

EOLS EVOLUS INC 0.0%

Value $639K Shares 70,776 Est. Cost $11.44 Unrealized 0.0%

— NEUBERGER BERMAN HGH YLD FD 0.0%

Value $632K Shares 56,700 Est. Cost $11.44 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $632K Shares 29,041 Est. Cost $22.43 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value $630K Shares 47,392 Est. Cost $13.53 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $629K Shares 43,078 Est. Cost $15.14 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $626K Shares 1,757 Est. Cost $365.60 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $624K Shares 43,453 Est. Cost $13.09 Unrealized +7.6%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $624K Shares 44,342 Est. Cost $14.07 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $623K Shares 66,311 Est. Cost $9.81 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.0%

Value $622K Shares 49,715 Est. Cost $13.29 Unrealized —

CRTO CRITEO S A 0.0%

Value $619K Shares 23,949 Est. Cost $30.04 Unrealized —

— CIGNA CORPORATION 0.0%

Value $616K Shares 3,670 Est. Cost $190.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $616K Shares 4,012 Est. Cost $98.22 Unrealized +9.2%

GOOGL ALPHABET INC 0.0%

Value $609K Shares 587 Est. Cost $55.03 Unrealized 0.0%

NINEQ NINE ENERGY SVC INC 0.0%

Value $605K Shares 24,859 Est. Cost $25.63 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $602K Shares 15,000 Est. Cost $36.56 Unrealized 0.0%

— ADVENT CLAYMORE CV SECS & IN 0.0%

Value $598K Shares 39,636 Est. Cost $15.85 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $595K Shares 10,862 Est. Cost $50.74 Unrealized 0.0%

— BLACKROCK MUNIENHANCED FD IN 0.0%

Value $585K Shares 55,046 Est. Cost $10.63 Unrealized —

— DREYFUS MUN INCOME INC 0.0%

Value $574K Shares 71,054 Est. Cost $8.08 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value $572K Shares 60,798 Est. Cost $9.57 Unrealized —

WMT WALMART INC 0.0%

Value $570K Shares 6,403 Est. Cost $28.34 Unrealized 0.0%

— TALEND S A 0.0%

Value $567K Shares 11,792 Est. Cost $48.08 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $566K Shares 47,331 Est. Cost $11.60 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $558K Shares 85,106 Est. Cost $6.88 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value $557K Shares 42,769 Est. Cost $13.40 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $542K Shares 32,093 Est. Cost $6.36 Unrealized +138.2%

— ZOGENIX INC 0.0%

Value $537K Shares 13,413 Est. Cost $40.04 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $533K Shares 3,723 Est. Cost $143.16 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.0%

Value $531K Shares 43,246 Est. Cost $12.55 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $527K Shares 3,646 Est. Cost $120.71 Unrealized +18.8%

— MFS CHARTER INCOME TR 0.0%

Value $525K Shares 64,682 Est. Cost $8.25 Unrealized —

— GANNETT CO INC 0.0%

Value $523K Shares 52,366 Est. Cost $9.99 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $521K Shares 45,335 Est. Cost $11.49 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $514K Shares 1,416 Est. Cost $34.47 Unrealized 0.0%

— DTF TAX-FREE INCOME INC 0.0%

Value $510K Shares 38,327 Est. Cost $13.95 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $510K Shares 4,558 Est. Cost $92.65 Unrealized 0.0%

XVMMX DELAWARE INV MN MUN INC FD I 0.0%

Value $506K Shares 40,080 Est. Cost $13.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $506K Shares 4,460 Est. Cost $90.80 Unrealized +8.6%

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $503K Shares 106,016 Est. Cost $4.88 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $502K Shares 40,589 Est. Cost $12.84 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $500K Shares 127,135 Est. Cost $4.17 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $493K Shares 8,000 Est. Cost $49.34 Unrealized -10.3%

— WESTERN ASSET CLYM INFL SEC 0.0%

Value $491K Shares 42,544 Est. Cost $11.34 Unrealized —

— NUVEEN GEORGIA QLTY MUN INC 0.0%

Value $485K Shares 42,131 Est. Cost $11.51 Unrealized —

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $484K Shares 43,033 Est. Cost $11.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $474K Shares 7,054 Est. Cost $15.75 Unrealized 0.0%

— NUVEEN CALIF MUN VALUE FD 0.0%

Value $471K Shares 50,486 Est. Cost $9.33 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $466K Shares 36,168 Est. Cost $12.88 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $458K Shares 6,598 Est. Cost $65.26 Unrealized +5.9%

TNET TRINET GROUP INC 0.0%

Value $456K Shares 9,853 Est. Cost $43.04 Unrealized 0.0%

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $456K Shares 42,966 Est. Cost $10.80 Unrealized —

O REALTY INCOME CORP 0.0%

Value $455K Shares 8,800 Est. Cost $34.12 Unrealized 0.0%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $451K Shares 33,645 Est. Cost $13.40 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value $449K Shares 34,996 Est. Cost $13.00 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $443K Shares 11,549 Est. Cost $26.51 Unrealized +20.4%

— INVESCO BD FD 0.0%

Value $437K Shares 24,308 Est. Cost $17.98 Unrealized —

— ALLIANCE CALIF MUN INCOME FD 0.0%

Value $437K Shares 34,367 Est. Cost $13.03 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $429K Shares 13,609 Est. Cost $31.30 Unrealized —

YELP YELP INC 0.0%

Value $423K Shares 10,131 Est. Cost $44.48 Unrealized -2.2%

— WESTERN ASSET INTM MUNI FD I 0.0%

Value $407K Shares 47,090 Est. Cost $8.89 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $405K Shares 53,262 Est. Cost $7.60 Unrealized —

— ANSYS INC 0.0%

Value $405K Shares 2,582 Est. Cost $156.86 Unrealized —

— INDIA FD INC 0.0%

Value $404K Shares 16,423 Est. Cost $26.06 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value $399K Shares 35,253 Est. Cost $11.00 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $398K Shares 97,575 Est. Cost $4.97 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $395K Shares 15,497 Est. Cost $19.61 Unrealized 0.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $394K Shares 41,645 Est. Cost $9.46 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $394K Shares 29,402 Est. Cost $13.40 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value $390K Shares 27,928 Est. Cost $13.96 Unrealized —

— SPLUNK INC 0.0%

Value $386K Shares 3,921 Est. Cost $98.44 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TR 0.0%

Value $385K Shares 29,444 Est. Cost $13.08 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value $366K Shares 10,948 Est. Cost $33.21 Unrealized —

— BLACKROCK MUNIHLDGS FD II IN 0.0%

Value $366K Shares 26,338 Est. Cost $13.90 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $356K Shares 6,220 Est. Cost $55.32 Unrealized -2.6%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $350K Shares 25,957 Est. Cost $13.39 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $349K Shares 40,142 Est. Cost $8.69 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $344K Shares 17,096 Est. Cost $21.47 Unrealized 0.0%

— COHEN & STEERS REIT & PFD IN 0.0%

Value $339K Shares 18,156 Est. Cost $18.67 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $337K Shares 22,105 Est. Cost $15.25 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $337K Shares 24,403 Est. Cost $14.23 Unrealized —

— CUSHING RENAISSANCE FD 0.0%

Value $334K Shares 21,253 Est. Cost $15.72 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $328K Shares 24,145 Est. Cost $5.49 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $326K Shares 24,936 Est. Cost $13.07 Unrealized —

— NUVEEN ENHANCED MUN VALUE FD 0.0%

Value $321K Shares 24,086 Est. Cost $13.33 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $318K Shares 22,652 Est. Cost $14.30 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $316K Shares 25,138 Est. Cost $12.57 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $313K Shares 8,302 Est. Cost $32.45 Unrealized +6.3%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $311K Shares 21,877 Est. Cost $14.22 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $309K Shares 26,110 Est. Cost $11.83 Unrealized —

— NUVEEN MUN HIGH INCOME OPP F 0.0%

Value $306K Shares 24,491 Est. Cost $12.49 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $303K Shares 127,430 Est. Cost $1.76 Unrealized +35.8%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $302K Shares 7,700 Est. Cost $43.18 Unrealized —

— KOREA FD 0.0%

Value $300K Shares 7,358 Est. Cost $40.41 Unrealized —

XNBOX NEUBERGER BERMAN NY INT MUN 0.0%

Value $299K Shares 25,761 Est. Cost $12.03 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.0%

Value $299K Shares 23,799 Est. Cost $12.89 Unrealized —

— EATON VANCE N J MUN BD FD 0.0%

Value $295K Shares 25,174 Est. Cost $12.15 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $292K Shares 20,403 Est. Cost $14.31 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $290K Shares 32,731 Est. Cost $8.86 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $289K Shares 44,390 Est. Cost $6.59 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.0%

Value $288K Shares 19,177 Est. Cost $16.59 Unrealized —

— BRANDYWINEGBL GLBAL INM OPRT 0.0%

Value $287K Shares 22,281 Est. Cost $12.88 Unrealized —

— MINDBODY INC 0.0%

Value $287K Shares 7,367 Est. Cost $38.96 Unrealized —

LZB LA Z BOY INC 0.0%

Value $278K Shares 9,274 Est. Cost $28.85 Unrealized +6.3%

— CAESARS ENTMT CORP 0.0%

Value $269K Shares 23,945 Est. Cost $12.65 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $266K Shares 36,933 Est. Cost $7.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $263K Shares 2,851 Est. Cost $61.52 Unrealized 0.0%

— EATON VANCE CA MUNI INCOME T 0.0%

Value $262K Shares 23,024 Est. Cost $11.38 Unrealized —

— DEUTSCHE STRATEGIC MUN INCOM 0.0%

Value $262K Shares 23,846 Est. Cost $10.99 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $258K Shares 27,458 Est. Cost $9.73 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $256K Shares 43,629 Est. Cost $6.02 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $256K Shares 6,457 Est. Cost $39.39 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $251K Shares 6,614 Est. Cost $47.74 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $250K Shares 19,823 Est. Cost $12.91 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $248K Shares 11,983 Est. Cost $20.70 Unrealized —

— EATON VANCE CALIF MUN BD FD 0.0%

Value $247K Shares 23,065 Est. Cost $10.71 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $241K Shares 19,573 Est. Cost $11.94 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $240K Shares 33,461 Est. Cost $5.48 Unrealized 0.0%

— BLACKROCK CORE BD TR 0.0%

Value $236K Shares 17,986 Est. Cost $13.12 Unrealized —

— ELLSWORTH GRWTH AND INCOME L 0.0%

Value $235K Shares 25,705 Est. Cost $9.14 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.0%

Value $234K Shares 18,433 Est. Cost $12.69 Unrealized —

— NUVEEN TEXAS QLTY MUN INCME 0.0%

Value $233K Shares 17,644 Est. Cost $13.21 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $232K Shares 10,441 Est. Cost $22.22 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $227K Shares 48,358 Est. Cost $4.69 Unrealized —

— EATON VANCE NJ MUNI INCOME T 0.0%

Value $226K Shares 20,223 Est. Cost $11.18 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $220K Shares 16,406 Est. Cost $13.85 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $217K Shares 10,177 Est. Cost $23.71 Unrealized —

EHTH EHEALTH INC 0.0%

Value $216K Shares 15,110 Est. Cost $16.46 Unrealized 0.0%

— NEUBERGER BERMAN CA INT MUN 0.0%

Value $216K Shares 16,752 Est. Cost $13.36 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $216K Shares 14,293 Est. Cost $15.11 Unrealized —

— MEXICO FD INC 0.0%

Value $214K Shares 13,197 Est. Cost $15.75 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $213K Shares 11,681 Est. Cost $14.91 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $211K Shares 26,533 Est. Cost $7.95 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $210K Shares 31,060 Est. Cost $6.90 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $210K Shares 21,624 Est. Cost $9.88 Unrealized —

— SKECHERS U S A INC 0.0%

Value $205K Shares 5,264 Est. Cost $38.94 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $204K Shares 8,464 Est. Cost $24.10 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $203K Shares 1,582 Est. Cost $106.41 Unrealized 0.0%

— BLACKROCK MUNICIPAL BOND TR 0.0%

Value $202K Shares 14,092 Est. Cost $14.33 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $201K Shares 23,024 Est. Cost $9.24 Unrealized —

TGNA TEGNA INC 0.0%

Value $196K Shares 17,222 Est. Cost $13.66 Unrealized 0.0%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $194K Shares 13,978 Est. Cost $13.88 Unrealized —

— RTI SURGICAL INC 0.0%

Value $192K Shares 41,714 Est. Cost $4.26 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.0%

Value $191K Shares 23,054 Est. Cost $8.28 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $191K Shares 13,764 Est. Cost $13.88 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $187K Shares 16,486 Est. Cost $11.34 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $184K Shares 35,145 Est. Cost $5.32 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $184K Shares 14,161 Est. Cost $12.99 Unrealized —

— NEUBERGER BERMAN INTER MUNI 0.0%

Value $182K Shares 13,242 Est. Cost $13.74 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $182K Shares 14,466 Est. Cost $12.87 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.0%

Value $179K Shares 10,890 Est. Cost $17.55 Unrealized —

— FEDERATED PREM MUN INC FD 0.0%

Value $178K Shares 13,330 Est. Cost $13.35 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value $176K Shares 15,049 Est. Cost $13.24 Unrealized —

— NUVEEN CA SELECT TAX FREE PR 0.0%

Value $161K Shares 11,616 Est. Cost $13.86 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.0%

Value $160K Shares 11,311 Est. Cost $14.15 Unrealized —

— EATON VANCE MUN BD FD II 0.0%

Value $157K Shares 13,475 Est. Cost $11.65 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $147K Shares 24,198 Est. Cost $6.32 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $146K Shares 15,956 Est. Cost $8.14 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value $139K Shares 15,179 Est. Cost $9.16 Unrealized —

— MFS CALIF MUN FD 0.0%

Value $139K Shares 13,326 Est. Cost $10.43 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $137K Shares 10,945 Est. Cost $12.52 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $133K Shares 15,513 Est. Cost $8.84 Unrealized —

— EATON VANCE PA MUN BD FD 0.0%

Value $123K Shares 10,465 Est. Cost $11.75 Unrealized —

— EATON VANCE N Y MUN BD FD II 0.0%

Value $114K Shares 10,602 Est. Cost $10.75 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $101K Shares 12,352 Est. Cost $8.02 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value $68,000 Shares 21,163 Est. Cost $3.29 Unrealized —

— RENN FD INC 0.0%

Value $33,000 Shares 25,263 Est. Cost $1.38 Unrealized —

— ADOMANI INC 0.0%

Value $12,000 Shares 10,369 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	605,665	$159M	11.3%	$263.15	—	TR UNIT	78462F103
IWM	ISHARES TR	663,848	$101M	7.2%	$141.08	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	237,461	$28.94M	2.1%	$121.88	—	RUS 2000 VAL ETF	464287630
FIVE	FIVE BELOW INC	372,067	$27.29M	1.9%	$67.37	0.0%	COM	33829M101
ALL	ALLSTATE CORP	278,935	$26.44M	1.9%	$80.41	+0.4%	COM	020002101
XRT	SPDR SERIES TRUST	570,000	$25.25M	1.8%	$44.30	—	S&P RETAIL ETF	78464A714
WEN	WENDYS CO	1,356,126	$23.8M	1.7%	$15.74	+5.4%	COM	95058W100
LULU	LULULEMON ATHLETICA INC	261,903	$23.34M	1.7%	$77.61	+3.1%	COM	550021109
MCD	MCDONALDS CORP	140,933	$22.04M	1.6%	$116.69	+17.1%	COM	580135101
—	DUNKIN BRANDS GROUP INC	335,672	$20.04M	1.4%	$62.62	—	COM	265504100
TPR	TAPESTRY INC	374,200	$19.69M	1.4%	$39.76	0.0%	COM	876030107
EAT	BRINKER INTL INC	510,217	$18.42M	1.3%	$33.55	0.0%	COM	109641100
INTU	INTUIT	104,293	$18.08M	1.3%	$159.49	0.0%	COM	461202103
BLMN	BLOOMIN BRANDS INC	688,275	$16.71M	1.2%	$18.24	0.0%	COM	094235108
COST	COSTCO WHSL CORP NEW	82,731	$15.59M	1.1%	$164.87	+2.7%	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	271,224	$15.44M	1.1%	$56.48	+5.2%	COM	76131D103
XLP	SELECT SECTOR SPDR TR	280,000	$14.74M	1.0%	$56.89	—	SBI CONS STPLS	81369Y308
H	HYATT HOTELS CORP	182,555	$13.92M	1.0%	$76.05	0.0%	COM CL A	448579102
—	FOOT LOCKER INC	286,632	$13.05M	0.9%	$45.54	—	COM	344849104
YUM	YUM BRANDS INC	152,833	$13.01M	0.9%	$61.04	+16.3%	COM	988498101
HEI/A	HEICO CORP NEW	170,917	$12.13M	0.9%	$34.85	+53.2%	CL A	422806208
DPZ	DOMINOS PIZZA INC	51,105	$11.94M	0.8%	$199.01	0.0%	COM	25754A201
SHOO	MADDEN STEVEN LTD	269,976	$11.85M	0.8%	$25.42	+2.7%	COM	556269108
PGR	PROGRESSIVE CORP OHIO	193,256	$11.78M	0.8%	$39.96	+11.9%	COM	743315103
XLV	SELECT SECTOR SPDR TR	143,763	$11.7M	0.8%	$80.25	—	SBI HEALTHCARE	81369Y209
AEO	AMERICAN EAGLE OUTFITTERS NE	574,113	$11.44M	0.8%	$15.26	0.0%	COM	02553E106
DLTR	DOLLAR TREE INC	116,298	$11.04M	0.8%	$104.83	0.0%	COM	256746108
WU	WESTERN UN CO	568,255	$10.93M	0.8%	$19.26	—	COM	959802109
—	DSW INC	477,232	$10.72M	0.8%	$22.46	—	CL A	23334L102
DKS	DICKS SPORTING GOODS INC	297,458	$10.43M	0.7%	$25.66	0.0%	COM	253393102
URBN	URBAN OUTFITTERS INC	268,798	$9.935M	0.7%	$35.06	0.0%	COM	917047102
RRGB	RED ROBIN GOURMET BURGERS IN	170,963	$9.916M	0.7%	$55.67	0.0%	COM	75689M101
—	AARONS INC	206,804	$9.637M	0.7%	$45.87	—	COM PAR $0.50	002535300
BJRI	BJS RESTAURANTS INC	207,600	$9.321M	0.7%	$33.88	+16.1%	COM	09180C106
WGO	WINNEBAGO INDS INC	246,106	$9.254M	0.7%	$46.22	-0.3%	COM	974637100
ORLY	O REILLY AUTOMOTIVE INC NEW	36,005	$8.907M	0.6%	$16.91	0.0%	COM	67103H107
—	EXTENDED STAY AMER INC	415,346	$8.211M	0.6%	$19.81	—	UNIT 99/99/9999B	30224P200
—	NORDSTROM INC	164,396	$7.958M	0.6%	$48.41	—	COM	655664100
COLM	COLUMBIA SPORTSWEAR CO	102,226	$7.813M	0.6%	$68.27	0.0%	COM	198516106
—	HIBBETT SPORTS INC	324,887	$7.781M	0.6%	$16.60	—	COM	428567101
ARE	ALEXANDRIA REAL ESTATE EQ IN	61,100	$7.631M	0.5%	$91.60	+1.3%	COM	015271109
TXRH	TEXAS ROADHOUSE INC	129,781	$7.499M	0.5%	$50.51	0.0%	COM	882681109
XLK	SELECT SECTOR SPDR TR	109,276	$7.149M	0.5%	$56.57	—	TECHNOLOGY	81369Y803
RGR	STURM RUGER & CO INC	135,946	$7.137M	0.5%	$50.80	0.0%	COM	864159108
FAST	FASTENAL CO	129,367	$7.062M	0.5%	$10.45	+7.5%	COM	311900104
DECK	DECKERS OUTDOOR CORP	78,327	$7.052M	0.5%	$15.02	0.0%	COM	243537107
SPG	SIMON PPTY GROUP INC NEW	45,382	$7.005M	0.5%	$105.92	-2.0%	COM	828806109
HRB	BLOCK H & R INC	271,348	$6.895M	0.5%	$17.99	+7.6%	COM	093671105
—	TAUBMAN CTRS INC	115,600	$6.579M	0.5%	$56.91	—	COM	876664103
UHAL	AMERCO	18,721	$6.461M	0.5%	$36.64	-3.0%	COM	023586100
PYPL	PAYPAL HLDGS INC	82,916	$6.291M	0.4%	$79.13	0.0%	COM	70450Y103
SKT	TANGER FACTORY OUTLET CTRS I	270,745	$5.956M	0.4%	$22.00	—	COM	875465106
DBX	DROPBOX INC	186,183	$5.818M	0.4%	$30.21	0.0%	CL A	26210C104
PRKS	SEAWORLD ENTMT INC	386,362	$5.73M	0.4%	$13.97	+5.2%	COM	81282V100
CAKE	CHEESECAKE FACTORY INC	116,081	$5.597M	0.4%	$38.14	+6.3%	COM	163072101
REG	REGENCY CTRS CORP	91,900	$5.42M	0.4%	$45.28	-3.2%	COM	758849103
HOG	HARLEY DAVIDSON INC	126,079	$5.406M	0.4%	$47.85	0.0%	COM	412822108
—	GUESS INC	260,475	$5.402M	0.4%	$20.74	—	COM	401617105
IRBTQ	IROBOT CORP	81,789	$5.25M	0.4%	$75.26	0.0%	COM	462726100
ESRT	EMPIRE ST RLTY TR INC	307,500	$5.163M	0.4%	$18.78	—	CL A	292104106
GOOS	CANADA GOOSE HOLDINGS INC	153,211	$5.12M	0.4%	$30.59	+9.9%	SHS SUB VTG	135086106
PII	POLARIS INDS INC	44,683	$5.117M	0.4%	$120.31	0.0%	COM	731068102
VFC	V F CORP	68,612	$5.086M	0.4%	$72.31	0.0%	COM	918204108
—	ZAGG INC	405,456	$4.947M	0.4%	$13.20	—	COM	98884U108
LEN/B	LENNAR CORP	102,206	$4.874M	0.3%	$33.98	+26.0%	CL B	526057302
BBY	BEST BUY INC	69,487	$4.863M	0.3%	$53.63	0.0%	COM	086516101
CROX	CROCS INC	291,019	$4.729M	0.3%	$13.87	0.0%	COM	227046109
—	PENNSYLVANIA RL ESTATE INVT	484,200	$4.673M	0.3%	$17.85	—	SH BEN INT	709102107
NUS	NU SKIN ENTERPRISES INC	61,885	$4.562M	0.3%	$54.48	0.0%	CL A	67018T105
—	FIESTA RESTAURANT GROUP INC	240,772	$4.454M	0.3%	$18.76	—	COM	31660B101
—	CEDAR FAIR L P	69,309	$4.427M	0.3%	$64.62	—	DEPOSITRY UNIT	150185106
SHO	SUNSTONE HOTEL INVS INC NEW	279,500	$4.254M	0.3%	$15.12	—	COM	867892101
—	SODASTREAM INTERNATIONAL LTD	46,170	$4.24M	0.3%	$77.67	—	USD SHS	M9068E105
FBIN	FORTUNE BRANDS HOME & SEC IN	71,238	$4.195M	0.3%	$49.44	-0.1%	COM	34964C106
IYR	ISHARES TR	55,000	$4.151M	0.3%	$75.47	—	U.S. REAL ES ETF	464287739
FOSL	FOSSIL GROUP INC	326,074	$4.141M	0.3%	$10.97	+0.7%	COM	34988V106
HIW	HIGHWOODS PPTYS INC	93,700	$4.106M	0.3%	$43.82	—	COM	431284108
PCAR	PACCAR INC	60,005	$3.971M	0.3%	$34.80	0.0%	COM	693718108
DGX	QUEST DIAGNOSTICS INC	39,479	$3.96M	0.3%	$87.50	0.0%	COM	74834L100
—	RETAIL PPTYS AMER INC	338,800	$3.95M	0.3%	$11.66	—	CL A	76131V202
OLLI	OLLIES BARGAIN OUTLT HLDGS I	65,447	$3.946M	0.3%	$56.91	0.0%	COM	681116109
—	BIG 5 SPORTING GOODS CORP	508,730	$3.688M	0.3%	$7.25	—	COM	08915P101
—	FINISH LINE INC	265,606	$3.596M	0.3%	$13.54	—	CL A	317923100
—	CORESITE RLTY CORP	35,000	$3.509M	0.2%	$100.26	—	COM	21870Q105
CUBE	CUBESMART	124,100	$3.5M	0.2%	$28.29	—	COM	229663109
INVH	INVITATION HOMES INC	150,400	$3.434M	0.2%	$18.11	-0.8%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	183,900	$3.428M	0.2%	$13.14	+10.1%	COM	44107P104
MAR	MARRIOTT INTL INC NEW	24,564	$3.34M	0.2%	$131.25	0.0%	CL A	571903202
—	BED BATH & BEYOND INC	158,917	$3.336M	0.2%	$21.30	—	COM	075896100
—	NUVEEN AMT FREE QLTY MUN INC	248,424	$3.23M	0.2%	$13.42	—	COM	670657105
CDP	CORPORATE OFFICE PPTYS TR	124,600	$3.218M	0.2%	$31.64	—	SH BEN INT	22002T108
—	BOJANGLES INC	231,286	$3.203M	0.2%	$13.85	—	COM	097488100
GOLF	ACUSHNET HOLDINGS CORP	138,300	$3.193M	0.2%	$21.74	0.0%	COM	005098108
—	PARTY CITY HOLDCO INC	201,774	$3.148M	0.2%	$14.24	—	COM	702149105
HLF	HERBALIFE LTD	32,167	$3.135M	0.2%	$42.44	0.0%	COM USD SHS	G4412G101
—	TAILORED BRANDS INC	125,004	$3.133M	0.2%	$25.06	—	COM	87403A107
GWW	GRAINGER W W INC	11,009	$3.108M	0.2%	$149.54	+57.2%	COM	384802104
EQIX	EQUINIX INC	7,400	$3.094M	0.2%	$393.51	-8.1%	COM PAR $0.001	29444U700
—	DUKE REALTY CORP	116,400	$3.082M	0.2%	$27.05	—	COM NEW	264411505
TJX	TJX COS INC NEW	37,073	$3.024M	0.2%	$35.48	0.0%	COM	872540109
—	BLACKROCK CORPOR HI YLD FD I	283,169	$2.999M	0.2%	$10.87	—	COM	09255P107
BOOT	BOOT BARN HLDGS INC	159,097	$2.821M	0.2%	$17.05	+5.6%	COM	099406100
—	WEINGARTEN RLTY INVS	98,400	$2.763M	0.2%	$28.08	—	SH BEN INT	948741103
CASY	CASEYS GEN STORES INC	24,723	$2.714M	0.2%	$109.41	0.0%	COM	147528103
—	NUVEEN QUALITY MUNCP INCOME	206,448	$2.713M	0.2%	$13.58	—	COM	67066V101
DEI	DOUGLAS EMMETT INC	73,500	$2.702M	0.2%	$39.14	—	COM	25960P109
AMT	AMERICAN TOWER CORP NEW	18,200	$2.645M	0.2%	$112.99	+1.6%	COM	03027X100
—	WAGEWORKS INC	58,474	$2.643M	0.2%	$50.70	—	COM	930427109
PAGS	PAGSEGURO DIGITAL LTD	68,905	$2.64M	0.2%	$32.10	0.0%	COM CL A	G68707101
—	NUVEEN NEW YORK AMT QLT MUNI	216,366	$2.631M	0.2%	$12.71	—	COM	670656107
HZO	MARINEMAX INC	134,209	$2.61M	0.2%	$20.51	+0.5%	COM	567908108
—	FTS INTERNATIONAL INC	140,652	$2.587M	0.2%	$18.39	—	COM	30283W104
—	CHUYS HLDGS INC	97,911	$2.565M	0.2%	$26.67	—	COM	171604101
MED	MEDIFAST INC	27,051	$2.528M	0.2%	$60.45	0.0%	COM	58470H101
IQ	IQIYI INC	162,266	$2.523M	0.2%	$15.55	—	SPONSORED ADS	46267X108
SCHW	SCHWAB CHARLES CORP NEW	47,037	$2.456M	0.2%	$45.49	+5.8%	COM	808513105
UDR	UDR INC	67,700	$2.411M	0.2%	$27.85	-4.9%	COM	902653104
—	APARTMENT INVT & MGMT CO	57,200	$2.331M	0.2%	$43.12	—	CL A	03748R101
—	PROOFPOINT INC	20,127	$2.287M	0.2%	$88.79	—	COM	743424103
—	DISCOVER FINL SVCS	30,948	$2.226M	0.2%	$68.64	—	COM	254709108
ALK	ALASKA AIR GROUP INC	35,246	$2.184M	0.2%	$63.43	0.0%	COM	011659109
—	NUVEEN AMT FREE MUN CR INC F	147,042	$2.134M	0.2%	$14.78	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	150,519	$2.128M	0.2%	$14.29	—	COM SH BEN INT	67070X101
—	E TRADE FINANCIAL CORP	38,217	$2.118M	0.2%	$51.94	—	COM NEW	269246401
EWU	ISHARES TR	60,000	$2.085M	0.1%	$32.55	—	MSCI UK ETF NEW	46435G334
NFLX	NETFLIX INC	6,990	$2.064M	0.1%	$27.22	0.0%	COM	64110L106
—	BLACKROCK MUNIYIELD CALI QLT	154,726	$2.061M	0.1%	$13.54	—	COM	09254N103
—	LABORATORY CORP AMER HLDGS	12,623	$2.042M	0.1%	$161.77	—	COM NEW	50540R409
PAYX	PAYCHEX INC	31,976	$1.969M	0.1%	$52.07	+0.6%	COM	704326107
—	BLACKROCK MUN 2030 TAR TERM	92,366	$1.968M	0.1%	$22.33	—	COM SHS BEN IN	09257P105
LKQ	LKQ CORP	51,216	$1.944M	0.1%	$30.57	+19.2%	COM	501889208
UE	URBAN EDGE PPTYS	91,000	$1.943M	0.1%	$23.73	—	COM	91704F104
—	AMERICAN OUTDOOR BRANDS CORP	180,562	$1.863M	0.1%	$11.53	—	COM	02874P103
—	CIMPRESS N V	11,895	$1.84M	0.1%	$119.20	—	SHS EURO	N20146101
—	VITAMIN SHOPPE INC	421,051	$1.832M	0.1%	$4.61	—	COM	92849E101
PRGS	PROGRESS SOFTWARE CORP	47,351	$1.821M	0.1%	$45.09	+1.6%	COM	743312100
SFM	SPROUTS FMRS MKT INC	77,326	$1.815M	0.1%	$21.16	+21.1%	COM	85208M102
LYV	LIVE NATION ENTERTAINMENT IN	42,840	$1.805M	0.1%	$42.93	+3.3%	COM	538034109
TGT	TARGET CORP	25,946	$1.801M	0.1%	$58.46	0.0%	COM	87612E106
—	BLACKROCK DEBT STRAT FD INC	153,101	$1.779M	0.1%	$11.46	—	COM NEW	09255R202
—	MFS MULTIMARKET INCOME TR	304,884	$1.759M	0.1%	$5.92	—	SH BEN INT	552737108
GILD	GILEAD SCIENCES INC	23,171	$1.747M	0.1%	$56.33	+4.6%	COM	375558103
CHH	CHOICE HOTELS INTL INC	21,770	$1.745M	0.1%	$75.35	0.0%	COM	169905106
SUI	SUN CMNTYS INC	18,900	$1.727M	0.1%	$75.97	—	COM	866674104
—	FIRST TR HIGH INCOME L/S FD	112,640	$1.695M	0.1%	$15.95	—	COM	33738E109
—	BLACKROCK MUNIHLDNGS CALI QL	124,044	$1.636M	0.1%	$13.41	—	COM	09254L107
—	WELLS FARGO INCOME OPPORTUNI	203,294	$1.634M	0.1%	$8.31	—	WF INC OPPTY FD	94987B105
VZ	VERIZON COMMUNICATIONS INC	33,902	$1.621M	0.1%	$33.03	0.0%	COM	92343V104
—	TEMPLETON GLOBAL INCOME FD	252,242	$1.612M	0.1%	$6.48	—	COM	880198106
—	HEALTHCARE TR AMER INC	60,700	$1.606M	0.1%	$31.33	—	CL A NEW	42225P501
NOW	SERVICENOW INC	9,644	$1.596M	0.1%	$30.87	0.0%	COM	81762P102
CRI	CARTER INC	15,275	$1.59M	0.1%	$92.13	0.0%	COM	146229109
VNO	VORNADO RLTY TR	23,200	$1.561M	0.1%	$83.13	—	SH BEN INT	929042109
—	DISCOVERY COMMUNICATNS NEW	79,365	$1.549M	0.1%	$20.06	—	COM SER C	25470F302
CVNA	CARVANA CO	66,254	$1.519M	0.1%	$19.97	0.0%	CL A	146869102
—	DIVIDEND & INCOME FUND	120,978	$1.519M	0.1%	$12.15	—	COM NEW	25538A204
—	WESTERN ASSET EMRG MKT DEBT	103,654	$1.506M	0.1%	$14.97	—	COM	95766A101
—	INVESCO CALIF VALUE MUN INC	127,335	$1.486M	0.1%	$12.00	—	COM	46132H106
—	INVESCO QUALITY MUNI INC TRS	124,371	$1.48M	0.1%	$12.44	—	COM	46133G107
—	COUSINS PPTYS INC	169,900	$1.475M	0.1%	$8.83	—	COM	222795106
ALLY	ALLY FINL INC	53,577	$1.455M	0.1%	$22.57	0.0%	COM	02005N100
—	AMERICAN CAMPUS CMNTYS INC	37,400	$1.444M	0.1%	$40.48	—	COM	024835100
XMUIX	BLACKROCK MUNI INTER DR FD I	109,739	$1.439M	0.1%	$13.70	—	COM	09253X102
—	INVESCO MUN OPPORTUNITY TR	122,774	$1.439M	0.1%	$12.33	—	COM	46132C107
TMUS	T MOBILE US INC	23,463	$1.432M	0.1%	$60.44	0.0%	COM	872590104
—	BLACKROCK MUNIYIELD QLTY FD	113,039	$1.429M	0.1%	$12.78	—	COM	09254E103
ELME	WASHINGTON REAL ESTATE INVT	52,300	$1.428M	0.1%	$28.54	—	SH BEN INT	939653101
AAT	AMERICAN ASSETS TR INC	42,400	$1.417M	0.1%	$34.15	—	COM	024013104
—	ALLIANCEBERNSTEIN GBL HGH IN	118,675	$1.411M	0.1%	$12.08	—	COM	01879R106
KMX	CARMAX INC	22,591	$1.399M	0.1%	$70.63	-7.4%	COM	143130102
GLPG	GALAPAGOS NV	13,895	$1.386M	0.1%	$96.19	—	SPON ADR	36315X101
—	ARMO BIOSCIENCES INC	36,935	$1.382M	0.1%	$37.42	—	COM	04225U104
—	NUVEEN NEW JERSEY QULT MUN F	104,880	$1.369M	0.1%	$13.43	—	COM	67069Y102
FTNT	FORTINET INC	25,531	$1.368M	0.1%	$9.74	0.0%	COM	34959E109
PCTY	PAYLOCITY HLDG CORP	26,688	$1.367M	0.1%	$49.52	0.0%	COM	70438V106
—	PRUDENTIAL GLB SHT DUR HG YL	96,809	$1.344M	0.1%	$14.32	—	COM	74433A109
D	DOMINION ENERGY INC	19,847	$1.338M	0.1%	$51.93	0.0%	COM	25746U109
BURL	BURLINGTON STORES INC	9,940	$1.324M	0.1%	$123.55	0.0%	COM	122017106
AAL	AMERICAN AIRLS GROUP INC	25,408	$1.32M	0.1%	$49.36	+5.9%	COM	02376R102
PSA	PUBLIC STORAGE	6,577	$1.318M	0.1%	$147.08	-4.2%	COM	74460D109
—	BIGLARI HLDGS INC	3,203	$1.308M	0.1%	$394.45	—	COM	08986R101
—	NUVEEN CA QUALTY MUN INCOME	96,777	$1.296M	0.1%	$13.74	—	COM	67066Y105
—	VIACOM INC NEW	41,694	$1.295M	0.1%	$39.32	—	CL B	92553P201
LOW	LOWES COS INC	14,561	$1.278M	0.1%	$68.10	+20.3%	COM	548661107
—	LIFE STORAGE INC	15,200	$1.27M	0.1%	$83.55	—	COM	53223X107
MAS	MASCO CORP	31,140	$1.259M	0.1%	$37.94	0.0%	COM	574599106
—	ADAMS DIVERSIFIED EQUITY FD	83,805	$1.238M	0.1%	$13.40	—	COM	006212104
CRMT	AMERICAS CAR MART INC	24,490	$1.236M	0.1%	$45.23	+5.1%	COM	03062T105
—	DCT INDUSTRIAL TRUST INC	21,900	$1.234M	0.1%	$48.65	—	COM NEW	233153204
—	LIBERTY PPTY TR	31,000	$1.232M	0.1%	$39.88	—	SH BEN INT	531172104
—	NUVEEN CALIFORNIA AMT QLT MU	90,051	$1.219M	0.1%	$13.54	—	COM	670651108
—	NUVEEN PENNSYLVANIA QLT MUN	97,307	$1.218M	0.1%	$12.93	—	COM	670972108
WELL	WELLTOWER INC	22,200	$1.208M	0.1%	$52.10	-17.5%	COM	95040Q104
—	ADAM NAT RES FD INC	66,276	$1.207M	0.1%	$19.83	—	COM	00548F105
WDAY	WORKDAY INC	9,477	$1.205M	0.1%	$122.34	0.0%	CL A	98138H101
—	LASALLE HOTEL PPTYS	41,500	$1.204M	0.1%	$28.48	—	COM SH BEN INT	517942108
MGNX	MACROGENICS INC	47,573	$1.197M	0.1%	$24.29	0.0%	COM	556099109
—	REGIS CORP MINN	78,887	$1.194M	0.1%	$14.63	—	COM	758932107
SBRA	SABRA HEALTH CARE REIT INC	67,400	$1.19M	0.1%	$19.72	—	COM	78573L106
AN	AUTONATION INC	25,311	$1.184M	0.1%	$53.46	0.0%	COM	05329W102
TXN	TEXAS INSTRS INC	11,159	$1.159M	0.1%	$86.84	0.0%	COM	882508104
—	INSTRUCTURE INC	27,252	$1.149M	0.1%	$42.16	—	COM	45781U103
OKE	ONEOK INC NEW	20,000	$1.138M	0.1%	$32.07	+9.1%	COM	682680103
KR	KROGER CO	47,262	$1.131M	0.1%	$22.97	0.0%	COM	501044101
XBFZX	BLACKROCK CALIF MUN INCOME T	86,754	$1.127M	0.1%	$13.54	—	SH BEN INT	09248E102
—	MENLO THERAPEUTICS INC	29,783	$1.119M	0.1%	$37.57	—	COM	586858102
AKBA	AKEBIA THERAPEUTICS INC	116,416	$1.109M	0.1%	$13.88	+0.7%	COM	00972D105
RACE	FERRARI N V	9,172	$1.105M	0.1%	$110.28	+9.9%	COM	N3167Y103
—	INVESCO VALUE MUN INCOME TR	75,754	$1.1M	0.1%	$14.82	—	COM	46132P108
—	REATA PHARMACEUTICALS INC	53,639	$1.1M	0.1%	$23.36	—	CL A	75615P103
—	PRUDENTIAL SHT DURATION HG Y	77,178	$1.091M	0.1%	$14.49	—	COM	74442F107
BDN	BRANDYWINE RLTY TR	68,600	$1.089M	0.1%	$17.38	—	SH BEN INT NEW	105368203
NTGR	NETGEAR INC	18,710	$1.07M	0.1%	$34.08	+12.0%	COM	64111Q104
—	CORNERSTONE ONDEMAND INC	27,090	$1.059M	0.1%	$39.09	—	COM	21925Y103
—	FIBROGEN INC	22,835	$1.055M	0.1%	$47.41	—	COM	31572Q808
—	ALLIANZGI NFJ DIVID INT & PR	82,660	$1.05M	0.1%	$13.05	—	COM	01883A107
F	FORD MTR CO DEL	92,423	$1.024M	0.1%	$7.48	0.0%	COM PAR $0.01	345370860
—	WESTERN ASSET HIGH INCM OPP	211,440	$1.017M	0.1%	$5.04	—	COM	95766K109
—	NUVEEN MARYLAND QLT MUN INC	83,913	$1.015M	0.1%	$12.55	—	COM	67061Q107
IBB	ISHARES TR	9,500	$1.014M	0.1%	$106.70	—	NASDAQ BIOTECH	464287556
WM	WASTE MGMT INC DEL	11,735	$987K	0.1%	$74.90	0.0%	COM	94106L109
—	BLACKROCK MUNIYIELD NY QLTY	80,294	$968K	0.1%	$12.59	—	COM	09255E102
—	DREYFUS STRATEGIC MUNS INC	124,095	$957K	0.1%	$7.71	—	COM	261932107
MNRO	MONRO INC	17,839	$956K	0.1%	$52.07	+6.6%	COM	610236101
LE	LANDS END INC NEW	40,822	$953K	0.1%	$18.47	0.0%	COM	51509F105
—	FTD COS INC	260,426	$948K	0.1%	$3.64	—	COM	30281V108
—	INVESCO PA VALUE MUN INCOME	79,982	$940K	0.1%	$12.16	—	COM	46132K109
LOGI	LOGITECH INTL S A	25,335	$931K	0.1%	$34.23	0.0%	SHS	H50430232
ADSK	AUTODESK INC	7,343	$922K	0.1%	$119.09	0.0%	COM	052769106
DHI	D R HORTON INC	20,864	$915K	0.1%	$42.78	0.0%	COM	23331A109
—	WELLS FARGO MULTI SECTOR INC	69,628	$909K	0.1%	$13.07	—	COM	94987D101
—	PUTNAM MUN OPPORTUNITIES TR	77,594	$905K	0.1%	$11.88	—	SH BEN INT	746922103
VRA	VERA BRADLEY INC	84,987	$902K	0.1%	$10.08	+1.9%	COM	92335C106
—	FOGO DE CHAO INC	56,436	$889K	0.1%	$15.75	—	COM	344177100
—	BLACKROCK MUNIYIELD CALIF FD	64,656	$862K	0.1%	$13.33	—	COM	09254M105
PLAY	DAVE & BUSTERS ENTMT INC	20,520	$857K	0.1%	$46.12	0.0%	COM	238337109
—	WYNDHAM WORLDWIDE CORP	7,422	$849K	0.1%	$114.39	—	COM	98310W108
—	DEUTSCHE MUN INCOME	75,670	$848K	0.1%	$11.68	—	COM	25160C106
—	BLACKROCK CR ALLCTN INC TR	66,795	$846K	0.1%	$13.18	—	COM	092508100
—	ACTIVISION BLIZZARD INC	12,523	$845K	0.1%	$65.97	—	COM	00507V109
—	INVESCO TR INVT GRADE MUNS	68,588	$838K	0.1%	$12.22	—	COM	46131M106
—	SOTHEBYS	16,256	$834K	0.1%	$51.62	—	COM	835898107
MAA	MID AMER APT CMNTYS INC	9,000	$821K	0.1%	$68.97	0.0%	COM	59522J103
—	NUVEEN NEW YORK QLT MUN INC	64,291	$816K	0.1%	$12.69	—	COM	67066X107
—	PLAYAGS INC	34,718	$808K	0.1%	$23.27	—	COM	72814N104
—	NUVEEN CONNECTICUT QLTY MUN	70,192	$807K	0.1%	$12.14	—	COM	67060D107
—	NUVEEN MICHIGAN QLT MUN INC	63,219	$801K	0.1%	$13.30	—	COM	670979103
—	TRI CONTL CORP	30,358	$799K	0.1%	$21.81	—	COM	895436103
UNH	UNITEDHEALTH GROUP INC	3,721	$796K	0.1%	$194.54	+3.4%	COM	91324P102
—	HABIT RESTAURANTS INC	90,446	$796K	0.1%	$8.80	—	COM CL A	40449J103
GRMN	GARMIN LTD	13,315	$785K	0.1%	$50.58	0.0%	SHS	H2906T109
—	BLACKROCK LTD DURATION INC T	51,958	$784K	0.1%	$15.25	—	COM SHS	09249W101
—	BLACKROCK MUNICIPL INC QLTY	59,436	$782K	0.1%	$13.47	—	COM	092479104
FR	FIRST INDUSTRIAL REALTY TRUS	26,700	$780K	0.1%	$29.21	—	COM	32054K103
—	BLACKROCK MUNIHLDNGS QLTY II	62,818	$770K	0.1%	$12.26	—	COM	09254C107
CPRT	COPART INC	15,107	$769K	0.1%	$9.01	+28.4%	COM	217204106
—	TD AMERITRADE HLDG CORP	12,979	$769K	0.1%	$59.25	—	COM	87236Y108
XBKNX	BLACKROCK INVT QUALITY MUN T	55,464	$762K	0.1%	$13.98	—	COM	09247D105
—	INVESCO MUN TR	64,969	$759K	0.1%	$11.93	—	COM	46131J103
XMQTX	BLACKROCK MUNIY QUALITY FD I	62,500	$758K	0.1%	$12.34	—	COM	09254G108
ROK	ROCKWELL AUTOMATION INC	4,286	$747K	0.1%	$163.88	0.0%	COM	773903109
—	NUVEEN OHIO QLTY MUN INCOME	53,943	$740K	0.1%	$14.28	—	COM	670980101
BILI	BILIBILI INC	66,755	$734K	0.1%	$11.00	—	ADS REP SHS Z	090040106
HQY	HEALTHEQUITY INC	11,838	$717K	0.1%	$54.14	0.0%	COM	42226A107
XEVMX	EATON VANCE CALIF MUN BD FD	69,815	$716K	0.1%	$10.26	—	COM	27828A100
—	CBRE CLARION GLOBAL REAL EST	96,062	$702K	0.0%	$7.69	—	COM	12504G100
—	STORE CAP CORP	28,000	$695K	0.0%	$25.17	—	COM	862121100
—	CREDIT SUISSE ASSET MGMT INC	216,795	$692K	0.0%	$3.22	—	COM	224916106
—	NUVEEN NORTH CAROLINA QLTY M	56,371	$692K	0.0%	$12.86	—	COM	67060P100
OTEX	OPEN TEXT CORP	19,741	$687K	0.0%	$28.85	0.0%	COM	683715106
CRD/A	CRAWFORD & CO	85,279	$684K	0.0%	$6.75	-1.1%	CL A	224633206
ZBRA	ZEBRA TECHNOLOGIES CORP	4,821	$671K	0.0%	$128.01	0.0%	CL A	989207105
—	MULESOFT INC	15,185	$668K	0.0%	$43.99	—	CL A	625207105
CDLX	CARDLYTICS INC	45,557	$666K	0.0%	$16.91	0.0%	COM	14161W105
INTC	INTEL CORP	12,722	$663K	0.0%	$36.55	+9.6%	COM	458140100
XMYDX	BLACKROCK MUNIYIELD FD INC	49,393	$660K	0.0%	$13.36	—	COM	09253W104
NVDA	NVIDIA CORP	2,823	$654K	0.0%	$4.81	+20.8%	COM	67066G104
—	BANCROFT FUND LTD	31,094	$653K	0.0%	$21.40	—	COM	059695106
—	PUTNAM MANAGED MUN INCOM TR	90,630	$647K	0.0%	$7.29	—	COM	746823103
AKR	ACADIA RLTY TR	26,100	$642K	0.0%	$24.60	—	COM SH BEN INT	004239109
EOLS	EVOLUS INC	70,776	$639K	0.0%	$11.44	0.0%	COM	30052C107
—	NEUBERGER BERMAN HGH YLD FD	56,700	$632K	0.0%	$11.44	—	COM	64128C106
—	BROOKFIELD REAL ASSETS INCOM	29,041	$632K	0.0%	$22.43	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYLD MICH QLTY	47,392	$630K	0.0%	$13.53	—	COM	09254V105
—	WESTERN ASSET HGH YLD DFNDFD	43,078	$629K	0.0%	$15.14	—	COM	95768B107
MELI	MERCADOLIBRE INC	1,757	$626K	0.0%	$365.60	0.0%	COM	58733R102
UA	UNDER ARMOUR INC	43,453	$624K	0.0%	$13.09	+7.6%	CL C	904311206
—	BLACKROCK MUNIYIELD QUALITY	44,342	$624K	0.0%	$14.07	—	COM	09254F100
XPHTX	PIONEER HIGH INCOME TR	66,311	$623K	0.0%	$9.81	—	COM	72369H106
—	ALLIANCEBERNSTEIN NATL MUNI	49,715	$622K	0.0%	$13.29	—	COM	01864U106
CRTO	CRITEO S A	23,949	$619K	0.0%	$30.04	—	SPONS ADS	226718104
—	CIGNA CORPORATION	3,670	$616K	0.0%	$190.20	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	4,012	$616K	0.0%	$98.22	+9.2%	COM	459200101
GOOGL	ALPHABET INC	587	$609K	0.0%	$55.03	0.0%	CAP STK CL A	02079K305
NINEQ	NINE ENERGY SVC INC	24,859	$605K	0.0%	$25.63	0.0%	COM	65441V101
KMT	KENNAMETAL INC	15,000	$602K	0.0%	$36.56	0.0%	COM	489170100
—	ADVENT CLAYMORE CV SECS & IN	39,636	$598K	0.0%	$15.85	—	COM	00764C109
DAL	DELTA AIR LINES INC DEL	10,862	$595K	0.0%	$50.74	0.0%	COM NEW	247361702
—	BLACKROCK MUNIENHANCED FD IN	55,046	$585K	0.0%	$10.63	—	COM	09253Y100
—	DREYFUS MUN INCOME INC	71,054	$574K	0.0%	$8.08	—	COM	26201R102
—	WESTERN ASSET GLB HI INCOME	60,798	$572K	0.0%	$9.57	—	COM	95766B109
WMT	WALMART INC	6,403	$570K	0.0%	$28.34	0.0%	COM	931142103
—	TALEND S A	11,792	$567K	0.0%	$48.08	—	ADS	874224207
—	GABELLI GLB SML & MD CP VAL	47,331	$566K	0.0%	$11.60	—	COM	36249W104
—	WESTERN ASSET HIGH INCM FD I	85,106	$558K	0.0%	$6.88	—	COM	95766J102
—	EATON VANCE LTD DUR INCOME F	42,769	$557K	0.0%	$13.40	—	COM	27828H105
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,093	$542K	0.0%	$6.36	+138.2%	COM	462260100
—	ZOGENIX INC	13,413	$537K	0.0%	$40.04	—	COM NEW	98978L204
—	ATHENAHEALTH INC	3,723	$533K	0.0%	$143.16	—	COM	04685W103
—	DREYFUS MUN BD INFRSTRCTR FD	43,246	$531K	0.0%	$12.55	—	SHS	26203D101
FFIV	F5 NETWORKS INC	3,646	$527K	0.0%	$120.71	+18.8%	COM	315616102
—	MFS CHARTER INCOME TR	64,682	$525K	0.0%	$8.25	—	SH BEN INT	552727109
—	GANNETT CO INC	52,366	$523K	0.0%	$9.99	—	COM	36473H104
XENWX	EATON VANCE NEW YORK MUN BD	45,335	$521K	0.0%	$11.49	—	COM	27827Y109
CSGP	COSTAR GROUP INC	1,416	$514K	0.0%	$34.47	0.0%	COM	22160N109
—	DTF TAX-FREE INCOME INC	38,327	$510K	0.0%	$13.95	—	COM	23334J107
RL	RALPH LAUREN CORP	4,558	$510K	0.0%	$92.65	0.0%	CL A	751212101
XVMMX	DELAWARE INV MN MUN INC FD I	40,080	$506K	0.0%	$13.32	—	COM	24610V103
ADP	AUTOMATIC DATA PROCESSING IN	4,460	$506K	0.0%	$90.80	+8.6%	COM	053015103
—	ABERDEEN ASIA PACIFIC INCOM	106,016	$503K	0.0%	$4.88	—	COM	003009107
—	NUVEEN VIRGINIA QLTY MUNCPL	40,589	$502K	0.0%	$12.84	—	COM	67064R102
—	MFS INTER INCOME TR	127,135	$500K	0.0%	$4.17	—	SH BEN INT	55273C107
EQR	EQUITY RESIDENTIAL	8,000	$493K	0.0%	$49.34	-10.3%	SH BEN INT	29476L107
—	WESTERN ASSET CLYM INFL SEC	42,544	$491K	0.0%	$11.34	—	COM SH BEN INT	95766Q106
—	NUVEEN GEORGIA QLTY MUN INC	42,131	$485K	0.0%	$11.51	—	COM	67072B107
XMHIX	PIONEER MUN HIGH INCOME TR	43,033	$484K	0.0%	$11.53	—	COM SHS	723763108
IBKR	INTERACTIVE BROKERS GROUP IN	7,054	$474K	0.0%	$15.75	0.0%	COM	45841N107
—	NUVEEN CALIF MUN VALUE FD	50,486	$471K	0.0%	$9.33	—	COM	67062C107
—	BLACKROCK MUN INCOME TR	36,168	$466K	0.0%	$12.88	—	SH BEN INT	09248F109
UAL	UNITED CONTL HLDGS INC	6,598	$458K	0.0%	$65.26	+5.9%	COM	910047109
TNET	TRINET GROUP INC	9,853	$456K	0.0%	$43.04	0.0%	COM	896288107
—	INVESCO ADVANTAGE MUNICIPAL	42,966	$456K	0.0%	$10.80	—	SH BEN INT	46132E103
O	REALTY INCOME CORP	8,800	$455K	0.0%	$34.12	0.0%	COM	756109104
—	BLACKROCK MUNI INCOME TR II	33,645	$451K	0.0%	$13.40	—	COM	09249N101
—	INVESCO TR INVT GRADE NY MUN	34,996	$449K	0.0%	$13.00	—	COM	46131T101
MOV	MOVADO GROUP INC	11,549	$443K	0.0%	$26.51	+20.4%	COM	624580106
—	INVESCO BD FD	24,308	$437K	0.0%	$17.98	—	COM	46132L107
—	ALLIANCE CALIF MUN INCOME FD	34,367	$437K	0.0%	$13.03	—	COM	018546101
CLLS	CELLECTIS S A	13,609	$429K	0.0%	$31.30	—	SPONSORED ADS	15117K103
YELP	YELP INC	10,131	$423K	0.0%	$44.48	-2.2%	CL A	985817105
—	WESTERN ASSET INTM MUNI FD I	47,090	$407K	0.0%	$8.89	—	COM	958435109
—	DREYFUS STRATEGIC MUN BD FD	53,262	$405K	0.0%	$7.60	—	COM	26202F107
—	ANSYS INC	2,582	$405K	0.0%	$156.86	—	COM	03662Q105
—	INDIA FD INC	16,423	$404K	0.0%	$26.06	—	COM	454089103
—	WESTERN ASSET CLYM INFL OPP	35,253	$399K	0.0%	$11.00	—	COM	95766R104
SPWH	SPORTSMANS WHSE HLDGS INC	97,575	$398K	0.0%	$4.97	0.0%	COM	84920Y106
NWL	NEWELL BRANDS INC	15,497	$395K	0.0%	$19.61	0.0%	COM	651229106
—	NUVEEN MUN VALUE FD INC	41,645	$394K	0.0%	$9.46	—	COM	670928100
—	BLACKROCK MUNIHLDGS NJ QLTY	29,402	$394K	0.0%	$13.40	—	COM	09254X101
—	BLACKROCK MUNIYIELD N J FD I	27,928	$390K	0.0%	$13.96	—	COM	09254Y109
—	SPLUNK INC	3,921	$386K	0.0%	$98.44	—	COM	848637104
XBNYX	BLACKROCK N Y MUN INCOME TR	29,444	$385K	0.0%	$13.08	—	SH BEN INT	09248L106
—	GENERAL AMERN INVS INC	10,948	$366K	0.0%	$33.21	—	COM	368802104
—	BLACKROCK MUNIHLDGS FD II IN	26,338	$366K	0.0%	$13.90	—	COM	09253P109
CVLT	COMMVAULT SYSTEMS INC	6,220	$356K	0.0%	$55.32	-2.6%	COM	204166102
—	NUVEEN SELECT TAX FREE INCM	25,957	$350K	0.0%	$13.39	—	SH BEN INT	67063C106
XXHYBXX	NEW AMER HIGH INCOME FD INC	40,142	$349K	0.0%	$8.69	—	COM NEW	641876800
HVT	HAVERTY FURNITURE INC	17,096	$344K	0.0%	$21.47	0.0%	COM	419596101
—	COHEN & STEERS REIT & PFD IN	18,156	$339K	0.0%	$18.67	—	COM	19247X100
—	BLACKROCK MUNIHOLDINGS FD IN	22,105	$337K	0.0%	$15.25	—	COM	09253N104
—	BLACKROCK MUNIYIELD PA QLTY	24,403	$337K	0.0%	$14.23	—	COM	09255G107
—	CUSHING RENAISSANCE FD	21,253	$334K	0.0%	$15.72	—	COM	231647108
—	CHEMOCENTRYX INC	24,145	$328K	0.0%	$5.49	—	COM	16383L106
—	BLACKROCK MUNIHLDS INVSTM QL	24,936	$326K	0.0%	$13.07	—	COM	09254P108
—	NUVEEN ENHANCED MUN VALUE FD	24,086	$321K	0.0%	$13.33	—	COM	67074M101
—	NUVEEN SELECT TAX FREE INCM	22,652	$318K	0.0%	$14.30	—	SH BEN INT	67062F100
—	BLACKROCK MUNIHLDGS NY QLTY	25,138	$316K	0.0%	$12.57	—	COM	09255C106
CNK	CINEMARK HOLDINGS INC	8,302	$313K	0.0%	$32.45	+6.3%	COM	17243V102
—	NUVEEN SELECT TAX FREE INCM	21,877	$311K	0.0%	$14.22	—	SH BEN INT	67063X100
—	EATON VANCE MUN BD FD	26,110	$309K	0.0%	$11.83	—	COM	27827X101
—	NUVEEN MUN HIGH INCOME OPP F	24,491	$306K	0.0%	$12.49	—	COM	670682103
EQS	EQUUS TOTAL RETURN INC	127,430	$303K	0.0%	$1.76	+35.8%	COM	294766100
NNN	NATIONAL RETAIL PPTYS INC	7,700	$302K	0.0%	$43.18	—	COM	637417106
—	KOREA FD	7,358	$300K	0.0%	$40.41	—	COM NEW	500634209
XNBOX	NEUBERGER BERMAN NY INT MUN	25,761	$299K	0.0%	$12.03	—	COM	64124K102
—	NUVEEN INTER DURATION MN TMF	23,799	$299K	0.0%	$12.89	—	COM	670671106
—	EATON VANCE N J MUN BD FD	25,174	$295K	0.0%	$12.15	—	COM	27828R103
—	WESTERN ASST MN PRT FD INC	20,403	$292K	0.0%	$14.31	—	COM	95766P108
XMVFX	BLACKROCK MUNIVEST FD INC	32,731	$290K	0.0%	$8.86	—	COM	09253R105
—	MFS MUN INCOME TR	44,390	$289K	0.0%	$6.59	—	SH BEN INT	552738106
—	EAGLE GRWTH & INCOME OPPTY F	19,177	$288K	0.0%	$16.59	—	COM SHS BEN IN	26958J105
—	BRANDYWINEGBL GLBAL INM OPRT	22,281	$287K	0.0%	$12.88	—	COM	10537L104
—	MINDBODY INC	7,367	$287K	0.0%	$38.96	—	COM CL A	60255W105
LZB	LA Z BOY INC	9,274	$278K	0.0%	$28.85	+6.3%	COM	505336107
—	CAESARS ENTMT CORP	23,945	$269K	0.0%	$12.65	—	COM	127686103
—	WESTERN ASSET MUN HI INCM FD	36,933	$266K	0.0%	$7.29	—	COM	95766N103
WDC	WESTERN DIGITAL CORP	2,851	$263K	0.0%	$61.52	0.0%	COM	958102105
—	EATON VANCE CA MUNI INCOME T	23,024	$262K	0.0%	$11.38	—	SH BEN INT	27826F101
—	DEUTSCHE STRATEGIC MUN INCOM	23,846	$262K	0.0%	$10.99	—	COM	25159F102
—	MORGAN STANLEY EMER MKTS DEB	27,458	$258K	0.0%	$9.73	—	COM	61744H105
—	BLACKROCK INCOME TR INC	43,629	$256K	0.0%	$6.02	—	COM	09247F100
TDC	TERADATA CORP DEL	6,457	$256K	0.0%	$39.39	0.0%	COM	88076W103
—	DISH NETWORK CORP	6,614	$251K	0.0%	$47.74	—	CL A	25470M109
—	DELAWARE INVT NAT MUNI INC F	19,823	$250K	0.0%	$12.91	—	SH BEN INT	24610T108
—	ALLIANZGI EQUITY & CONV INCO	11,983	$248K	0.0%	$20.70	—	COM	018829101
—	EATON VANCE CALIF MUN BD FD	23,065	$247K	0.0%	$10.71	—	COM	27828C106
—	JAPAN SMALLER CAPTLZTN FD IN	19,573	$241K	0.0%	$11.94	—	COM	47109U104
NGVC	NATURAL GROCERS BY VITAMIN C	33,461	$240K	0.0%	$5.48	0.0%	COM	63888U108
—	BLACKROCK CORE BD TR	17,986	$236K	0.0%	$13.12	—	SHS BEN INT	09249E101
—	ELLSWORTH GRWTH AND INCOME L	25,705	$235K	0.0%	$9.14	—	COM	289074106
—	BLACKROCK STRATEGIC MUN TR	18,433	$234K	0.0%	$12.69	—	COM	09248T109
—	NUVEEN TEXAS QLTY MUN INCME	17,644	$233K	0.0%	$13.21	—	COM	670983105
—	TEMPLETON DRAGON FD INC	10,441	$232K	0.0%	$22.22	—	COM	88018T101
—	PUTNAM MASTER INTER INCOME T	48,358	$227K	0.0%	$4.69	—	SH BEN INT	746909100
—	EATON VANCE NJ MUNI INCOME T	20,223	$226K	0.0%	$11.18	—	SH BEN INT	27826V106
—	NUVEEN NEW JERSEY MUN VALUE	16,406	$220K	0.0%	$13.85	—	SHS	670702109
—	EVOQUA WATER TECHNOLOGIES CO	10,177	$217K	0.0%	$23.71	—	COM	30057T105
EHTH	EHEALTH INC	15,110	$216K	0.0%	$16.46	0.0%	COM	28238P109
—	NEUBERGER BERMAN CA INT MUN	16,752	$216K	0.0%	$13.36	—	COM	64123C101
XHNWX	PIONEER DIV HIGH INCOME TRUS	14,293	$216K	0.0%	$15.11	—	COM	723653101
—	MEXICO FD INC	13,197	$214K	0.0%	$15.75	—	COM	592835102
—	MORGAN STANLEY ASIA PAC FD I	11,681	$213K	0.0%	$14.91	—	COM	61744U106
—	NUVEEN CR STRATEGIES INCM FD	26,533	$211K	0.0%	$7.95	—	COM SHS	67073D102
—	FRANKLIN UNVL TR	31,060	$210K	0.0%	$6.90	—	SH BEN INT	355145103
—	NUVEEN SELECT MAT MUN FD	21,624	$210K	0.0%	$9.88	—	SH BEN INT	67061T101
—	SKECHERS U S A INC	5,264	$205K	0.0%	$38.94	—	CL A	830566105
—	LIONS GATE ENTMNT CORP	8,464	$204K	0.0%	$24.10	—	CL B NON VTG	535919500
CPA	COPA HOLDINGS SA	1,582	$203K	0.0%	$106.41	0.0%	CL A	P31076105
—	BLACKROCK MUNICIPAL BOND TR	14,092	$202K	0.0%	$14.33	—	COM	09249H104
—	BLACKROCK ENHANCED EQT DIV T	23,024	$201K	0.0%	$9.24	—	COM	09251A104
TGNA	TEGNA INC	17,222	$196K	0.0%	$13.66	0.0%	COM	87901J105
—	WESTERN ASSET INVESTMENT GRA	13,978	$194K	0.0%	$13.88	—	COM	95766T100
—	RTI SURGICAL INC	41,714	$192K	0.0%	$4.26	—	COM	74975N105
—	SUNLANDS ONLINE ED GROUP	23,054	$191K	0.0%	$8.28	—	ADS	86740P108
—	INVESCO HIGH INCOME TR II	13,764	$191K	0.0%	$13.88	—	COM	46131F101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	16,486	$187K	0.0%	$11.34	—	COM	09250B103
—	PUTNAM PREMIER INCOME TR	35,145	$184K	0.0%	$5.32	—	SH BEN INT	746853100
XNXNX	NUVEEN NY SELECT TAX FREE PR	14,161	$184K	0.0%	$12.99	—	SH BEN INT	67063V104
—	NEUBERGER BERMAN INTER MUNI	13,242	$182K	0.0%	$13.74	—	COM	64124P101
—	NUVEEN INT DUR QUAL MUN TRM	14,466	$182K	0.0%	$12.87	—	COM	670677103
—	TEKLA HEALTHCARE OPPORTUNIT	10,890	$179K	0.0%	$17.55	—	SHS	879105104
—	FEDERATED PREM MUN INC FD	13,330	$178K	0.0%	$13.35	—	COM	31423P108
—	BROOKFIELD GLOBL LISTED INFR	15,049	$176K	0.0%	$13.24	—	COM SHS	11273Q109
—	NUVEEN CA SELECT TAX FREE PR	11,616	$161K	0.0%	$13.86	—	SH BEN INT	67063R103
—	IVY HIGH INC OPPORTUNITIES F	11,311	$160K	0.0%	$14.15	—	COM	465893105
—	EATON VANCE MUN BD FD II	13,475	$157K	0.0%	$11.65	—	COM	27827K109
—	BLACKROCK ENHANCED INTL DIV	24,198	$147K	0.0%	$6.32	—	COM BENE INTER	092524107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	15,956	$146K	0.0%	$8.14	—	COM	00306J109
—	NUVEEN NY MUN VALUE FD	15,179	$139K	0.0%	$9.16	—	COM	67062M105
—	MFS CALIF MUN FD	13,326	$139K	0.0%	$10.43	—	COM	59318C106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,945	$137K	0.0%	$12.52	—	COM	09254A101
—	DUFF & PHELPS UTIL CORP BD T	15,513	$133K	0.0%	$8.84	—	COM	26432K108
—	EATON VANCE PA MUN BD FD	10,465	$123K	0.0%	$11.75	—	COM	27828W102
—	EATON VANCE N Y MUN BD FD II	10,602	$114K	0.0%	$10.75	—	COM	27828T109
VLRS	CONTROLADORA VUELA CIA DE AV	12,352	$101K	0.0%	$8.02	—	SPON ADR RP 10	21240E105
—	DREYFUS HIGH YIELD STRATEGIE	21,163	$68,000	0.0%	$3.29	—	SH BEN INT	26200S101
—	RENN FD INC	25,263	$33,000	0.0%	$1.38	—	COM	759720105
—	ADOMANI INC	10,369	$12,000	0.0%	$1.16	—	COM	00726A100