CIK: 0001536186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $1,405,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 605,665 | $159,381 | 11.3% | $263.15 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 663,848 | $100,792 | 7.2% | $141.08 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 237,461 | $28,942 | 2.1% | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| FIVE | FIVE BELOW INC | 372,067 | $27,287 | 1.9% | $67.37 | 0.0% | COM | 33829M101 |
| ALL | ALLSTATE CORP | 278,935 | $26,443 | 1.9% | $80.41 | +0.4% | COM | 020002101 |
| XRT | SPDR SERIES TRUST | 570,000 | $25,251 | 1.8% | $44.30 | — | S&P RETAIL ETF | 78464A714 |
| WEN | WENDYS CO | 1,356,126 | $23,800 | 1.7% | $15.74 | +5.4% | COM | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 261,903 | $23,341 | 1.7% | $77.61 | +3.1% | COM | 550021109 |
| MCD | MCDONALDS CORP | 140,933 | $22,039 | 1.6% | $116.69 | +17.1% | COM | 580135101 |
| — | DUNKIN BRANDS GROUP INC | 335,672 | $20,036 | 1.4% | $62.62 | — | COM | 265504100 |
| TPR | TAPESTRY INC | 374,200 | $19,687 | 1.4% | $39.76 | 0.0% | COM | 876030107 |
| EAT | BRINKER INTL INC | 510,217 | $18,419 | 1.3% | $33.55 | 0.0% | COM | 109641100 |
| INTU | INTUIT | 104,293 | $18,079 | 1.3% | $159.49 | 0.0% | COM | 461202103 |
| BLMN | BLOOMIN BRANDS INC | 688,275 | $16,711 | 1.2% | $18.24 | 0.0% | COM | 094235108 |
| COST | COSTCO WHSL CORP NEW | 82,731 | $15,589 | 1.1% | $164.87 | +2.7% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 271,224 | $15,438 | 1.1% | $56.48 | +5.2% | COM | 76131D103 |
| XLP | SELECT SECTOR SPDR TR | 280,000 | $14,736 | 1.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| H | HYATT HOTELS CORP | 182,555 | $13,922 | 1.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| — | FOOT LOCKER INC | 286,632 | $13,053 | 0.9% | $45.54 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 152,833 | $13,011 | 0.9% | $61.04 | +16.3% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 170,917 | $12,127 | 0.9% | $34.85 | +53.2% | CL A | 422806208 |
| DPZ | DOMINOS PIZZA INC | 51,105 | $11,936 | 0.8% | $199.01 | 0.0% | COM | 25754A201 |
| SHOO | MADDEN STEVEN LTD | 269,976 | $11,852 | 0.8% | $25.42 | +2.7% | COM | 556269108 |
| PGR | PROGRESSIVE CORP OHIO | 193,256 | $11,775 | 0.8% | $39.96 | +11.9% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 143,763 | $11,702 | 0.8% | $80.25 | — | SBI HEALTHCARE | 81369Y209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 574,113 | $11,442 | 0.8% | $15.26 | 0.0% | COM | 02553E106 |
| DLTR | DOLLAR TREE INC | 116,298 | $11,037 | 0.8% | $104.83 | 0.0% | COM | 256746108 |
| WU | WESTERN UN CO | 568,255 | $10,928 | 0.8% | $19.26 | — | COM | 959802109 |
| — | DSW INC | 477,232 | $10,719 | 0.8% | $22.46 | — | CL A | 23334L102 |
| DKS | DICKS SPORTING GOODS INC | 297,458 | $10,426 | 0.7% | $25.66 | 0.0% | COM | 253393102 |
| URBN | URBAN OUTFITTERS INC | 268,798 | $9,935 | 0.7% | $35.06 | 0.0% | COM | 917047102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 170,963 | $9,916 | 0.7% | $55.67 | 0.0% | COM | 75689M101 |
| — | AARONS INC | 206,804 | $9,637 | 0.7% | $45.87 | — | COM PAR $0.50 | 002535300 |
| BJRI | BJS RESTAURANTS INC | 207,600 | $9,321 | 0.7% | $33.88 | +16.1% | COM | 09180C106 |
| WGO | WINNEBAGO INDS INC | 246,106 | $9,254 | 0.7% | $46.22 | -0.3% | COM | 974637100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,005 | $8,907 | 0.6% | $16.91 | 0.0% | COM | 67103H107 |
| — | EXTENDED STAY AMER INC | 415,346 | $8,211 | 0.6% | $19.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | NORDSTROM INC | 164,396 | $7,958 | 0.6% | $48.41 | — | COM | 655664100 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,226 | $7,813 | 0.6% | $68.27 | 0.0% | COM | 198516106 |
| — | HIBBETT SPORTS INC | 324,887 | $7,781 | 0.6% | $16.60 | — | COM | 428567101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,100 | $7,631 | 0.5% | $91.60 | +1.3% | COM | 015271109 |
| TXRH | TEXAS ROADHOUSE INC | 129,781 | $7,499 | 0.5% | $50.51 | 0.0% | COM | 882681109 |
| XLK | SELECT SECTOR SPDR TR | 109,276 | $7,149 | 0.5% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| RGR | STURM RUGER & CO INC | 135,946 | $7,137 | 0.5% | $50.80 | 0.0% | COM | 864159108 |
| FAST | FASTENAL CO | 129,367 | $7,062 | 0.5% | $10.45 | +7.5% | COM | 311900104 |
| DECK | DECKERS OUTDOOR CORP | 78,327 | $7,052 | 0.5% | $15.02 | 0.0% | COM | 243537107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,382 | $7,005 | 0.5% | $105.92 | -2.0% | COM | 828806109 |
| HRB | BLOCK H & R INC | 271,348 | $6,895 | 0.5% | $17.99 | +7.6% | COM | 093671105 |
| — | TAUBMAN CTRS INC | 115,600 | $6,579 | 0.5% | $56.91 | — | COM | 876664103 |
| UHAL | AMERCO | 18,721 | $6,461 | 0.5% | $36.64 | -3.0% | COM | 023586100 |
| PYPL | PAYPAL HLDGS INC | 82,916 | $6,291 | 0.4% | $79.13 | 0.0% | COM | 70450Y103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 270,745 | $5,956 | 0.4% | $22.00 | — | COM | 875465106 |
| DBX | DROPBOX INC | 186,183 | $5,818 | 0.4% | $30.21 | 0.0% | CL A | 26210C104 |
| PRKS | SEAWORLD ENTMT INC | 386,362 | $5,730 | 0.4% | $13.97 | +5.2% | COM | 81282V100 |
| CAKE | CHEESECAKE FACTORY INC | 116,081 | $5,597 | 0.4% | $38.14 | +6.3% | COM | 163072101 |
| REG | REGENCY CTRS CORP | 91,900 | $5,420 | 0.4% | $45.28 | -3.2% | COM | 758849103 |
| HOG | HARLEY DAVIDSON INC | 126,079 | $5,406 | 0.4% | $47.85 | 0.0% | COM | 412822108 |
| — | GUESS INC | 260,475 | $5,402 | 0.4% | $20.74 | — | COM | 401617105 |
| IRBTQ | IROBOT CORP | 81,789 | $5,250 | 0.4% | $75.26 | 0.0% | COM | 462726100 |
| ESRT | EMPIRE ST RLTY TR INC | 307,500 | $5,163 | 0.4% | $18.78 | — | CL A | 292104106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 153,211 | $5,120 | 0.4% | $30.59 | +9.9% | SHS SUB VTG | 135086106 |
| PII | POLARIS INDS INC | 44,683 | $5,117 | 0.4% | $120.31 | 0.0% | COM | 731068102 |
| VFC | V F CORP | 68,612 | $5,086 | 0.4% | $72.31 | 0.0% | COM | 918204108 |
| — | ZAGG INC | 405,456 | $4,947 | 0.4% | $13.20 | — | COM | 98884U108 |
| LEN/B | LENNAR CORP | 102,206 | $4,874 | 0.3% | $33.98 | +26.0% | CL B | 526057302 |
| BBY | BEST BUY INC | 69,487 | $4,863 | 0.3% | $53.63 | 0.0% | COM | 086516101 |
| CROX | CROCS INC | 291,019 | $4,729 | 0.3% | $13.87 | 0.0% | COM | 227046109 |
| — | PENNSYLVANIA RL ESTATE INVT | 484,200 | $4,673 | 0.3% | $17.85 | — | SH BEN INT | 709102107 |
| NUS | NU SKIN ENTERPRISES INC | 61,885 | $4,562 | 0.3% | $54.48 | 0.0% | CL A | 67018T105 |
| — | FIESTA RESTAURANT GROUP INC | 240,772 | $4,454 | 0.3% | $18.76 | — | COM | 31660B101 |
| — | CEDAR FAIR L P | 69,309 | $4,427 | 0.3% | $64.62 | — | DEPOSITRY UNIT | 150185106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 279,500 | $4,254 | 0.3% | $15.12 | — | COM | 867892101 |
| — | SODASTREAM INTERNATIONAL LTD | 46,170 | $4,240 | 0.3% | $77.67 | — | USD SHS | M9068E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,238 | $4,195 | 0.3% | $49.44 | -0.1% | COM | 34964C106 |
| IYR | ISHARES TR | 55,000 | $4,151 | 0.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| FOSL | FOSSIL GROUP INC | 326,074 | $4,141 | 0.3% | $10.97 | +0.7% | COM | 34988V106 |
| HIW | HIGHWOODS PPTYS INC | 93,700 | $4,106 | 0.3% | $43.82 | — | COM | 431284108 |
| PCAR | PACCAR INC | 60,005 | $3,971 | 0.3% | $34.80 | 0.0% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 39,479 | $3,960 | 0.3% | $87.50 | 0.0% | COM | 74834L100 |
| — | RETAIL PPTYS AMER INC | 338,800 | $3,950 | 0.3% | $11.66 | — | CL A | 76131V202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 65,447 | $3,946 | 0.3% | $56.91 | 0.0% | COM | 681116109 |
| — | BIG 5 SPORTING GOODS CORP | 508,730 | $3,688 | 0.3% | $7.25 | — | COM | 08915P101 |
| — | FINISH LINE INC | 265,606 | $3,596 | 0.3% | $13.54 | — | CL A | 317923100 |
| — | CORESITE RLTY CORP | 35,000 | $3,509 | 0.2% | $100.26 | — | COM | 21870Q105 |
| CUBE | CUBESMART | 124,100 | $3,500 | 0.2% | $28.29 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 150,400 | $3,434 | 0.2% | $18.11 | -0.8% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 183,900 | $3,428 | 0.2% | $13.14 | +10.1% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 24,564 | $3,340 | 0.2% | $131.25 | 0.0% | CL A | 571903202 |
| — | BED BATH & BEYOND INC | 158,917 | $3,336 | 0.2% | $21.30 | — | COM | 075896100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 248,424 | $3,230 | 0.2% | $13.42 | — | COM | 670657105 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,600 | $3,218 | 0.2% | $31.64 | — | SH BEN INT | 22002T108 |
| — | BOJANGLES INC | 231,286 | $3,203 | 0.2% | $13.85 | — | COM | 097488100 |
| GOLF | ACUSHNET HOLDINGS CORP | 138,300 | $3,193 | 0.2% | $21.74 | 0.0% | COM | 005098108 |
| — | PARTY CITY HOLDCO INC | 201,774 | $3,148 | 0.2% | $14.24 | — | COM | 702149105 |
| HLF | HERBALIFE LTD | 32,167 | $3,135 | 0.2% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| — | TAILORED BRANDS INC | 125,004 | $3,133 | 0.2% | $25.06 | — | COM | 87403A107 |
| GWW | GRAINGER W W INC | 11,009 | $3,108 | 0.2% | $149.54 | +57.2% | COM | 384802104 |
| EQIX | EQUINIX INC | 7,400 | $3,094 | 0.2% | $393.51 | -8.1% | COM PAR $0.001 | 29444U700 |
| — | DUKE REALTY CORP | 116,400 | $3,082 | 0.2% | $27.05 | — | COM NEW | 264411505 |
| TJX | TJX COS INC NEW | 37,073 | $3,024 | 0.2% | $35.48 | 0.0% | COM | 872540109 |
| — | BLACKROCK CORPOR HI YLD FD I | 283,169 | $2,999 | 0.2% | $10.87 | — | COM | 09255P107 |
| BOOT | BOOT BARN HLDGS INC | 159,097 | $2,821 | 0.2% | $17.05 | +5.6% | COM | 099406100 |
| — | WEINGARTEN RLTY INVS | 98,400 | $2,763 | 0.2% | $28.08 | — | SH BEN INT | 948741103 |
| CASY | CASEYS GEN STORES INC | 24,723 | $2,714 | 0.2% | $109.41 | 0.0% | COM | 147528103 |
| — | NUVEEN QUALITY MUNCP INCOME | 206,448 | $2,713 | 0.2% | $13.58 | — | COM | 67066V101 |
| DEI | DOUGLAS EMMETT INC | 73,500 | $2,702 | 0.2% | $39.14 | — | COM | 25960P109 |
| AMT | AMERICAN TOWER CORP NEW | 18,200 | $2,645 | 0.2% | $112.99 | +1.6% | COM | 03027X100 |
| — | WAGEWORKS INC | 58,474 | $2,643 | 0.2% | $50.70 | — | COM | 930427109 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,905 | $2,640 | 0.2% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 216,366 | $2,631 | 0.2% | $12.71 | — | COM | 670656107 |
| HZO | MARINEMAX INC | 134,209 | $2,610 | 0.2% | $20.51 | +0.5% | COM | 567908108 |
| — | FTS INTERNATIONAL INC | 140,652 | $2,587 | 0.2% | $18.39 | — | COM | 30283W104 |
| — | CHUYS HLDGS INC | 97,911 | $2,565 | 0.2% | $26.67 | — | COM | 171604101 |
| MED | MEDIFAST INC | 27,051 | $2,528 | 0.2% | $60.45 | 0.0% | COM | 58470H101 |
| IQ | IQIYI INC | 162,266 | $2,523 | 0.2% | $15.55 | — | SPONSORED ADS | 46267X108 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,037 | $2,456 | 0.2% | $45.49 | +5.8% | COM | 808513105 |
| UDR | UDR INC | 67,700 | $2,411 | 0.2% | $27.85 | -4.9% | COM | 902653104 |
| — | APARTMENT INVT & MGMT CO | 57,200 | $2,331 | 0.2% | $43.12 | — | CL A | 03748R101 |
| — | PROOFPOINT INC | 20,127 | $2,287 | 0.2% | $88.79 | — | COM | 743424103 |
| — | DISCOVER FINL SVCS | 30,948 | $2,226 | 0.2% | $68.64 | — | COM | 254709108 |
| ALK | ALASKA AIR GROUP INC | 35,246 | $2,184 | 0.2% | $63.43 | 0.0% | COM | 011659109 |
| — | NUVEEN AMT FREE MUN CR INC F | 147,042 | $2,134 | 0.2% | $14.78 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 150,519 | $2,128 | 0.2% | $14.29 | — | COM SH BEN INT | 67070X101 |
| — | E TRADE FINANCIAL CORP | 38,217 | $2,118 | 0.2% | $51.94 | — | COM NEW | 269246401 |
| EWU | ISHARES TR | 60,000 | $2,085 | 0.1% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 6,990 | $2,064 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 154,726 | $2,061 | 0.1% | $13.54 | — | COM | 09254N103 |
| — | LABORATORY CORP AMER HLDGS | 12,623 | $2,042 | 0.1% | $161.77 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 31,976 | $1,969 | 0.1% | $52.07 | +0.6% | COM | 704326107 |
| — | BLACKROCK MUN 2030 TAR TERM | 92,366 | $1,968 | 0.1% | $22.33 | — | COM SHS BEN IN | 09257P105 |
| LKQ | LKQ CORP | 51,216 | $1,944 | 0.1% | $30.57 | +19.2% | COM | 501889208 |
| UE | URBAN EDGE PPTYS | 91,000 | $1,943 | 0.1% | $23.73 | — | COM | 91704F104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 180,562 | $1,863 | 0.1% | $11.53 | — | COM | 02874P103 |
| — | CIMPRESS N V | 11,895 | $1,840 | 0.1% | $119.20 | — | SHS EURO | N20146101 |
| — | VITAMIN SHOPPE INC | 421,051 | $1,832 | 0.1% | $4.61 | — | COM | 92849E101 |
| PRGS | PROGRESS SOFTWARE CORP | 47,351 | $1,821 | 0.1% | $45.09 | +1.6% | COM | 743312100 |
| SFM | SPROUTS FMRS MKT INC | 77,326 | $1,815 | 0.1% | $21.16 | +21.1% | COM | 85208M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,840 | $1,805 | 0.1% | $42.93 | +3.3% | COM | 538034109 |
| TGT | TARGET CORP | 25,946 | $1,801 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| — | BLACKROCK DEBT STRAT FD INC | 153,101 | $1,779 | 0.1% | $11.46 | — | COM NEW | 09255R202 |
| — | MFS MULTIMARKET INCOME TR | 304,884 | $1,759 | 0.1% | $5.92 | — | SH BEN INT | 552737108 |
| GILD | GILEAD SCIENCES INC | 23,171 | $1,747 | 0.1% | $56.33 | +4.6% | COM | 375558103 |
| CHH | CHOICE HOTELS INTL INC | 21,770 | $1,745 | 0.1% | $75.35 | 0.0% | COM | 169905106 |
| SUI | SUN CMNTYS INC | 18,900 | $1,727 | 0.1% | $75.97 | — | COM | 866674104 |
| — | FIRST TR HIGH INCOME L/S FD | 112,640 | $1,695 | 0.1% | $15.95 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 124,044 | $1,636 | 0.1% | $13.41 | — | COM | 09254L107 |
| — | WELLS FARGO INCOME OPPORTUNI | 203,294 | $1,634 | 0.1% | $8.31 | — | WF INC OPPTY FD | 94987B105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,902 | $1,621 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| — | TEMPLETON GLOBAL INCOME FD | 252,242 | $1,612 | 0.1% | $6.48 | — | COM | 880198106 |
| — | HEALTHCARE TR AMER INC | 60,700 | $1,606 | 0.1% | $31.33 | — | CL A NEW | 42225P501 |
| NOW | SERVICENOW INC | 9,644 | $1,596 | 0.1% | $30.87 | 0.0% | COM | 81762P102 |
| CRI | CARTER INC | 15,275 | $1,590 | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| VNO | VORNADO RLTY TR | 23,200 | $1,561 | 0.1% | $83.13 | — | SH BEN INT | 929042109 |
| — | DISCOVERY COMMUNICATNS NEW | 79,365 | $1,549 | 0.1% | $20.06 | — | COM SER C | 25470F302 |
| — | DIVIDEND & INCOME FUND | 120,978 | $1,519 | 0.1% | $12.15 | — | COM NEW | 25538A204 |
| CVNA | CARVANA CO | 66,254 | $1,519 | 0.1% | $19.97 | 0.0% | CL A | 146869102 |
| — | WESTERN ASSET EMRG MKT DEBT | 103,654 | $1,506 | 0.1% | $14.97 | — | COM | 95766A101 |
| — | INVESCO CALIF VALUE MUN INC | 127,335 | $1,486 | 0.1% | $12.00 | — | COM | 46132H106 |
| — | INVESCO QUALITY MUNI INC TRS | 124,371 | $1,480 | 0.1% | $12.44 | — | COM | 46133G107 |
| — | COUSINS PPTYS INC | 169,900 | $1,475 | 0.1% | $8.83 | — | COM | 222795106 |
| ALLY | ALLY FINL INC | 53,577 | $1,455 | 0.1% | $22.57 | 0.0% | COM | 02005N100 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,400 | $1,444 | 0.1% | $40.48 | — | COM | 024835100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,739 | $1,439 | 0.1% | $13.70 | — | COM | 09253X102 |
| — | INVESCO MUN OPPORTUNITY TR | 122,774 | $1,439 | 0.1% | $12.33 | — | COM | 46132C107 |
| TMUS | T MOBILE US INC | 23,463 | $1,432 | 0.1% | $60.44 | 0.0% | COM | 872590104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 113,039 | $1,429 | 0.1% | $12.78 | — | COM | 09254E103 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,300 | $1,428 | 0.1% | $28.54 | — | SH BEN INT | 939653101 |
| AAT | AMERICAN ASSETS TR INC | 42,400 | $1,417 | 0.1% | $34.15 | — | COM | 024013104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 118,675 | $1,411 | 0.1% | $12.08 | — | COM | 01879R106 |
| KMX | CARMAX INC | 22,591 | $1,399 | 0.1% | $70.63 | -7.4% | COM | 143130102 |
| GLPG | GALAPAGOS NV | 13,895 | $1,386 | 0.1% | $96.19 | — | SPON ADR | 36315X101 |
| — | ARMO BIOSCIENCES INC | 36,935 | $1,382 | 0.1% | $37.42 | — | COM | 04225U104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 104,880 | $1,369 | 0.1% | $13.43 | — | COM | 67069Y102 |
| FTNT | FORTINET INC | 25,531 | $1,368 | 0.1% | $9.74 | 0.0% | COM | 34959E109 |
| PCTY | PAYLOCITY HLDG CORP | 26,688 | $1,367 | 0.1% | $49.52 | 0.0% | COM | 70438V106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 96,809 | $1,344 | 0.1% | $14.32 | — | COM | 74433A109 |
| D | DOMINION ENERGY INC | 19,847 | $1,338 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 9,940 | $1,324 | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 25,408 | $1,320 | 0.1% | $49.36 | +5.9% | COM | 02376R102 |
| PSA | PUBLIC STORAGE | 6,577 | $1,318 | 0.1% | $147.08 | -4.2% | COM | 74460D109 |
| — | BIGLARI HLDGS INC | 3,203 | $1,308 | 0.1% | $394.45 | — | COM | 08986R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 96,777 | $1,296 | 0.1% | $13.74 | — | COM | 67066Y105 |
| — | VIACOM INC NEW | 41,694 | $1,295 | 0.1% | $39.32 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 14,561 | $1,278 | 0.1% | $68.10 | +20.3% | COM | 548661107 |
| — | LIFE STORAGE INC | 15,200 | $1,270 | 0.1% | $83.55 | — | COM | 53223X107 |
| MAS | MASCO CORP | 31,140 | $1,259 | 0.1% | $37.94 | 0.0% | COM | 574599106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,805 | $1,238 | 0.1% | $13.40 | — | COM | 006212104 |
| CRMT | AMERICAS CAR MART INC | 24,490 | $1,236 | 0.1% | $45.23 | +5.1% | COM | 03062T105 |
| — | DCT INDUSTRIAL TRUST INC | 21,900 | $1,234 | 0.1% | $48.65 | — | COM NEW | 233153204 |
| — | LIBERTY PPTY TR | 31,000 | $1,232 | 0.1% | $39.88 | — | SH BEN INT | 531172104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 90,051 | $1,219 | 0.1% | $13.54 | — | COM | 670651108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 97,307 | $1,218 | 0.1% | $12.93 | — | COM | 670972108 |
| WELL | WELLTOWER INC | 22,200 | $1,208 | 0.1% | $52.10 | -17.5% | COM | 95040Q104 |
| — | ADAM NAT RES FD INC | 66,276 | $1,207 | 0.1% | $19.83 | — | COM | 00548F105 |
| WDAY | WORKDAY INC | 9,477 | $1,205 | 0.1% | $122.34 | 0.0% | CL A | 98138H101 |
| — | LASALLE HOTEL PPTYS | 41,500 | $1,204 | 0.1% | $28.48 | — | COM SH BEN INT | 517942108 |
| MGNX | MACROGENICS INC | 47,573 | $1,197 | 0.1% | $24.29 | 0.0% | COM | 556099109 |
| — | REGIS CORP MINN | 78,887 | $1,194 | 0.1% | $14.63 | — | COM | 758932107 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,400 | $1,190 | 0.1% | $19.72 | — | COM | 78573L106 |
| AN | AUTONATION INC | 25,311 | $1,184 | 0.1% | $53.46 | 0.0% | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 11,159 | $1,159 | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| — | INSTRUCTURE INC | 27,252 | $1,149 | 0.1% | $42.16 | — | COM | 45781U103 |
| OKE | ONEOK INC NEW | 20,000 | $1,138 | 0.1% | $32.07 | +9.1% | COM | 682680103 |
| KR | KROGER CO | 47,262 | $1,131 | 0.1% | $22.97 | 0.0% | COM | 501044101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 86,754 | $1,127 | 0.1% | $13.54 | — | SH BEN INT | 09248E102 |
| — | MENLO THERAPEUTICS INC | 29,783 | $1,119 | 0.1% | $37.57 | — | COM | 586858102 |
| AKBA | AKEBIA THERAPEUTICS INC | 116,416 | $1,109 | 0.1% | $13.88 | +0.7% | COM | 00972D105 |
| RACE | FERRARI N V | 9,172 | $1,105 | 0.1% | $110.28 | +9.9% | COM | N3167Y103 |
| — | REATA PHARMACEUTICALS INC | 53,639 | $1,100 | 0.1% | $23.36 | — | CL A | 75615P103 |
| — | INVESCO VALUE MUN INCOME TR | 75,754 | $1,100 | 0.1% | $14.82 | — | COM | 46132P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 77,178 | $1,091 | 0.1% | $14.49 | — | COM | 74442F107 |
| BDN | BRANDYWINE RLTY TR | 68,600 | $1,089 | 0.1% | $17.38 | — | SH BEN INT NEW | 105368203 |
| NTGR | NETGEAR INC | 18,710 | $1,070 | 0.1% | $34.08 | +12.0% | COM | 64111Q104 |
| — | CORNERSTONE ONDEMAND INC | 27,090 | $1,059 | 0.1% | $39.09 | — | COM | 21925Y103 |
| — | FIBROGEN INC | 22,835 | $1,055 | 0.1% | $47.41 | — | COM | 31572Q808 |
| — | ALLIANZGI NFJ DIVID INT & PR | 82,660 | $1,050 | 0.1% | $13.05 | — | COM | 01883A107 |
| F | FORD MTR CO DEL | 92,423 | $1,024 | 0.1% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | WESTERN ASSET HIGH INCM OPP | 211,440 | $1,017 | 0.1% | $5.04 | — | COM | 95766K109 |
| — | NUVEEN MARYLAND QLT MUN INC | 83,913 | $1,015 | 0.1% | $12.55 | — | COM | 67061Q107 |
| IBB | ISHARES TR | 9,500 | $1,014 | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 11,735 | $987 | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 80,294 | $968 | 0.1% | $12.59 | — | COM | 09255E102 |
| — | DREYFUS STRATEGIC MUNS INC | 124,095 | $957 | 0.1% | $7.71 | — | COM | 261932107 |
| MNRO | MONRO INC | 17,839 | $956 | 0.1% | $52.07 | +6.6% | COM | 610236101 |
| LE | LANDS END INC NEW | 40,822 | $953 | 0.1% | $18.47 | 0.0% | COM | 51509F105 |
| — | FTD COS INC | 260,426 | $948 | 0.1% | $3.64 | — | COM | 30281V108 |
| — | INVESCO PA VALUE MUN INCOME | 79,982 | $940 | 0.1% | $12.16 | — | COM | 46132K109 |
| LOGI | LOGITECH INTL S A | 25,335 | $931 | 0.1% | $34.23 | 0.0% | SHS | H50430232 |
| ADSK | AUTODESK INC | 7,343 | $922 | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| DHI | D R HORTON INC | 20,864 | $915 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| — | WELLS FARGO MULTI SECTOR INC | 69,628 | $909 | 0.1% | $13.07 | — | COM | 94987D101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 77,594 | $905 | 0.1% | $11.88 | — | SH BEN INT | 746922103 |
| VRA | VERA BRADLEY INC | 84,987 | $902 | 0.1% | $10.08 | +1.9% | COM | 92335C106 |
| — | FOGO DE CHAO INC | 56,436 | $889 | 0.1% | $15.75 | — | COM | 344177100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 64,656 | $862 | 0.1% | $13.33 | — | COM | 09254M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,520 | $857 | 0.1% | $46.12 | 0.0% | COM | 238337109 |
| — | WYNDHAM WORLDWIDE CORP | 7,422 | $849 | 0.1% | $114.39 | — | COM | 98310W108 |
| — | DEUTSCHE MUN INCOME | 75,670 | $848 | 0.1% | $11.68 | — | COM | 25160C106 |
| — | BLACKROCK CR ALLCTN INC TR | 66,795 | $846 | 0.1% | $13.18 | — | COM | 092508100 |
| — | ACTIVISION BLIZZARD INC | 12,523 | $845 | 0.1% | $65.97 | — | COM | 00507V109 |
| — | INVESCO TR INVT GRADE MUNS | 68,588 | $838 | 0.1% | $12.22 | — | COM | 46131M106 |
| — | SOTHEBYS | 16,256 | $834 | 0.1% | $51.62 | — | COM | 835898107 |
| MAA | MID AMER APT CMNTYS INC | 9,000 | $821 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| — | NUVEEN NEW YORK QLT MUN INC | 64,291 | $816 | 0.1% | $12.69 | — | COM | 67066X107 |
| — | PLAYAGS INC | 34,718 | $808 | 0.1% | $23.27 | — | COM | 72814N104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 70,192 | $807 | 0.1% | $12.14 | — | COM | 67060D107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 63,219 | $801 | 0.1% | $13.30 | — | COM | 670979103 |
| — | TRI CONTL CORP | 30,358 | $799 | 0.1% | $21.81 | — | COM | 895436103 |
| — | HABIT RESTAURANTS INC | 90,446 | $796 | 0.1% | $8.80 | — | COM CL A | 40449J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $796 | 0.1% | $194.54 | +3.4% | COM | 91324P102 |
| GRMN | GARMIN LTD | 13,315 | $785 | 0.1% | $50.58 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK LTD DURATION INC T | 51,958 | $784 | 0.1% | $15.25 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNICIPL INC QLTY | 59,436 | $782 | 0.1% | $13.47 | — | COM | 092479104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,700 | $780 | 0.1% | $29.21 | — | COM | 32054K103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 62,818 | $770 | 0.1% | $12.26 | — | COM | 09254C107 |
| CPRT | COPART INC | 15,107 | $769 | 0.1% | $9.01 | +28.4% | COM | 217204106 |
| — | TD AMERITRADE HLDG CORP | 12,979 | $769 | 0.1% | $59.25 | — | COM | 87236Y108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 55,464 | $762 | 0.1% | $13.98 | — | COM | 09247D105 |
| — | INVESCO MUN TR | 64,969 | $759 | 0.1% | $11.93 | — | COM | 46131J103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 62,500 | $758 | 0.1% | $12.34 | — | COM | 09254G108 |
| ROK | ROCKWELL AUTOMATION INC | 4,286 | $747 | 0.1% | $163.88 | 0.0% | COM | 773903109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 53,943 | $740 | 0.1% | $14.28 | — | COM | 670980101 |
| BILI | BILIBILI INC | 66,755 | $734 | 0.1% | $11.00 | — | ADS REP SHS Z | 090040106 |
| HQY | HEALTHEQUITY INC | 11,838 | $717 | 0.1% | $54.14 | 0.0% | COM | 42226A107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 69,815 | $716 | 0.1% | $10.26 | — | COM | 27828A100 |
| — | CBRE CLARION GLOBAL REAL EST | 96,062 | $702 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | STORE CAP CORP | 28,000 | $695 | 0.0% | $25.17 | — | COM | 862121100 |
| — | NUVEEN NORTH CAROLINA QLTY M | 56,371 | $692 | 0.0% | $12.86 | — | COM | 67060P100 |
| — | CREDIT SUISSE ASSET MGMT INC | 216,795 | $692 | 0.0% | $3.22 | — | COM | 224916106 |
| OTEX | OPEN TEXT CORP | 19,741 | $687 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| CRD/A | CRAWFORD & CO | 85,279 | $684 | 0.0% | $6.75 | -1.1% | CL A | 224633206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,821 | $671 | 0.0% | $128.01 | 0.0% | CL A | 989207105 |
| — | MULESOFT INC | 15,185 | $668 | 0.0% | $43.99 | — | CL A | 625207105 |
| CDLX | CARDLYTICS INC | 45,557 | $666 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| INTC | INTEL CORP | 12,722 | $663 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 49,393 | $660 | 0.0% | $13.36 | — | COM | 09253W104 |
| NVDA | NVIDIA CORP | 2,823 | $654 | 0.0% | $4.81 | +20.8% | COM | 67066G104 |
| — | BANCROFT FUND LTD | 31,094 | $653 | 0.0% | $21.40 | — | COM | 059695106 |
| — | PUTNAM MANAGED MUN INCOM TR | 90,630 | $647 | 0.0% | $7.29 | — | COM | 746823103 |
| AKR | ACADIA RLTY TR | 26,100 | $642 | 0.0% | $24.60 | — | COM SH BEN INT | 004239109 |
| EOLS | EVOLUS INC | 70,776 | $639 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,041 | $632 | 0.0% | $22.43 | — | SHS BEN INT | 112830104 |
| — | NEUBERGER BERMAN HGH YLD FD | 56,700 | $632 | 0.0% | $11.44 | — | COM | 64128C106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,392 | $630 | 0.0% | $13.53 | — | COM | 09254V105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 43,078 | $629 | 0.0% | $15.14 | — | COM | 95768B107 |
| MELI | MERCADOLIBRE INC | 1,757 | $626 | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,342 | $624 | 0.0% | $14.07 | — | COM | 09254F100 |
| UA | UNDER ARMOUR INC | 43,453 | $624 | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| XPHTX | PIONEER HIGH INCOME TR | 66,311 | $623 | 0.0% | $9.81 | — | COM | 72369H106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,715 | $622 | 0.0% | $13.29 | — | COM | 01864U106 |
| CRTO | CRITEO S A | 23,949 | $619 | 0.0% | $30.04 | — | SPONS ADS | 226718104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $616 | 0.0% | $98.22 | +9.2% | COM | 459200101 |
| — | CIGNA CORPORATION | 3,670 | $616 | 0.0% | $190.20 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 587 | $609 | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| NINEQ | NINE ENERGY SVC INC | 24,859 | $605 | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| KMT | KENNAMETAL INC | 15,000 | $602 | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| — | ADVENT CLAYMORE CV SECS & IN | 39,636 | $598 | 0.0% | $15.85 | — | COM | 00764C109 |
| DAL | DELTA AIR LINES INC DEL | 10,862 | $595 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | BLACKROCK MUNIENHANCED FD IN | 55,046 | $585 | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | DREYFUS MUN INCOME INC | 71,054 | $574 | 0.0% | $8.08 | — | COM | 26201R102 |
| — | WESTERN ASSET GLB HI INCOME | 60,798 | $572 | 0.0% | $9.57 | — | COM | 95766B109 |
| WMT | WALMART INC | 6,403 | $570 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| — | TALEND S A | 11,792 | $567 | 0.0% | $48.08 | — | ADS | 874224207 |
| — | GABELLI GLB SML & MD CP VAL | 47,331 | $566 | 0.0% | $11.60 | — | COM | 36249W104 |
| — | WESTERN ASSET HIGH INCM FD I | 85,106 | $558 | 0.0% | $6.88 | — | COM | 95766J102 |
| — | EATON VANCE LTD DUR INCOME F | 42,769 | $557 | 0.0% | $13.40 | — | COM | 27828H105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $542 | 0.0% | $6.36 | +138.2% | COM | 462260100 |
| — | ZOGENIX INC | 13,413 | $537 | 0.0% | $40.04 | — | COM NEW | 98978L204 |
| — | ATHENAHEALTH INC | 3,723 | $533 | 0.0% | $143.16 | — | COM | 04685W103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 43,246 | $531 | 0.0% | $12.55 | — | SHS | 26203D101 |
| FFIV | F5 NETWORKS INC | 3,646 | $527 | 0.0% | $120.71 | +18.8% | COM | 315616102 |
| — | MFS CHARTER INCOME TR | 64,682 | $525 | 0.0% | $8.25 | — | SH BEN INT | 552727109 |
| — | GANNETT CO INC | 52,366 | $523 | 0.0% | $9.99 | — | COM | 36473H104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,335 | $521 | 0.0% | $11.49 | — | COM | 27827Y109 |
| CSGP | COSTAR GROUP INC | 1,416 | $514 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| — | DTF TAX-FREE INCOME INC | 38,327 | $510 | 0.0% | $13.95 | — | COM | 23334J107 |
| RL | RALPH LAUREN CORP | 4,558 | $510 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,080 | $506 | 0.0% | $13.32 | — | COM | 24610V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,460 | $506 | 0.0% | $90.80 | +8.6% | COM | 053015103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 106,016 | $503 | 0.0% | $4.88 | — | COM | 003009107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 40,589 | $502 | 0.0% | $12.84 | — | COM | 67064R102 |
| — | MFS INTER INCOME TR | 127,135 | $500 | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $493 | 0.0% | $49.34 | -10.3% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET CLYM INFL SEC | 42,544 | $491 | 0.0% | $11.34 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 42,131 | $485 | 0.0% | $11.51 | — | COM | 67072B107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,033 | $484 | 0.0% | $11.53 | — | COM SHS | 723763108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,054 | $474 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| — | NUVEEN CALIF MUN VALUE FD | 50,486 | $471 | 0.0% | $9.33 | — | COM | 67062C107 |
| — | BLACKROCK MUN INCOME TR | 36,168 | $466 | 0.0% | $12.88 | — | SH BEN INT | 09248F109 |
| UAL | UNITED CONTL HLDGS INC | 6,598 | $458 | 0.0% | $65.26 | +5.9% | COM | 910047109 |
| TNET | TRINET GROUP INC | 9,853 | $456 | 0.0% | $43.04 | 0.0% | COM | 896288107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 42,966 | $456 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| O | REALTY INCOME CORP | 8,800 | $455 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| — | BLACKROCK MUNI INCOME TR II | 33,645 | $451 | 0.0% | $13.40 | — | COM | 09249N101 |
| — | INVESCO TR INVT GRADE NY MUN | 34,996 | $449 | 0.0% | $13.00 | — | COM | 46131T101 |
| MOV | MOVADO GROUP INC | 11,549 | $443 | 0.0% | $26.51 | +20.4% | COM | 624580106 |
| — | ALLIANCE CALIF MUN INCOME FD | 34,367 | $437 | 0.0% | $13.03 | — | COM | 018546101 |
| — | INVESCO BD FD | 24,308 | $437 | 0.0% | $17.98 | — | COM | 46132L107 |
| CLLS | CELLECTIS S A | 13,609 | $429 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| YELP | YELP INC | 10,131 | $423 | 0.0% | $44.48 | -2.2% | CL A | 985817105 |
| — | WESTERN ASSET INTM MUNI FD I | 47,090 | $407 | 0.0% | $8.89 | — | COM | 958435109 |
| — | ANSYS INC | 2,582 | $405 | 0.0% | $156.86 | — | COM | 03662Q105 |
| — | DREYFUS STRATEGIC MUN BD FD | 53,262 | $405 | 0.0% | $7.60 | — | COM | 26202F107 |
| — | INDIA FD INC | 16,423 | $404 | 0.0% | $26.06 | — | COM | 454089103 |
| — | WESTERN ASSET CLYM INFL OPP | 35,253 | $399 | 0.0% | $11.00 | — | COM | 95766R104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,575 | $398 | 0.0% | $4.97 | 0.0% | COM | 84920Y106 |
| NWL | NEWELL BRANDS INC | 15,497 | $395 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 29,402 | $394 | 0.0% | $13.40 | — | COM | 09254X101 |
| — | NUVEEN MUN VALUE FD INC | 41,645 | $394 | 0.0% | $9.46 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD N J FD I | 27,928 | $390 | 0.0% | $13.96 | — | COM | 09254Y109 |
| — | SPLUNK INC | 3,921 | $386 | 0.0% | $98.44 | — | COM | 848637104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,444 | $385 | 0.0% | $13.08 | — | SH BEN INT | 09248L106 |
| — | GENERAL AMERN INVS INC | 10,948 | $366 | 0.0% | $33.21 | — | COM | 368802104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 26,338 | $366 | 0.0% | $13.90 | — | COM | 09253P109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,220 | $356 | 0.0% | $55.32 | -2.6% | COM | 204166102 |
| — | NUVEEN SELECT TAX FREE INCM | 25,957 | $350 | 0.0% | $13.39 | — | SH BEN INT | 67063C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 40,142 | $349 | 0.0% | $8.69 | — | COM NEW | 641876800 |
| HVT | HAVERTY FURNITURE INC | 17,096 | $344 | 0.0% | $21.47 | 0.0% | COM | 419596101 |
| — | COHEN & STEERS REIT & PFD IN | 18,156 | $339 | 0.0% | $18.67 | — | COM | 19247X100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,403 | $337 | 0.0% | $14.23 | — | COM | 09255G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,105 | $337 | 0.0% | $15.25 | — | COM | 09253N104 |
| — | CUSHING RENAISSANCE FD | 21,253 | $334 | 0.0% | $15.72 | — | COM | 231647108 |
| — | CHEMOCENTRYX INC | 24,145 | $328 | 0.0% | $5.49 | — | COM | 16383L106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,936 | $326 | 0.0% | $13.07 | — | COM | 09254P108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,086 | $321 | 0.0% | $13.33 | — | COM | 67074M101 |
| — | NUVEEN SELECT TAX FREE INCM | 22,652 | $318 | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,138 | $316 | 0.0% | $12.57 | — | COM | 09255C106 |
| CNK | CINEMARK HOLDINGS INC | 8,302 | $313 | 0.0% | $32.45 | +6.3% | COM | 17243V102 |
| — | NUVEEN SELECT TAX FREE INCM | 21,877 | $311 | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | EATON VANCE MUN BD FD | 26,110 | $309 | 0.0% | $11.83 | — | COM | 27827X101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 24,491 | $306 | 0.0% | $12.49 | — | COM | 670682103 |
| EQS | EQUUS TOTAL RETURN INC | 127,430 | $303 | 0.0% | $1.76 | +35.8% | COM | 294766100 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,700 | $302 | 0.0% | $43.18 | — | COM | 637417106 |
| — | KOREA FD | 7,358 | $300 | 0.0% | $40.41 | — | COM NEW | 500634209 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 25,761 | $299 | 0.0% | $12.03 | — | COM | 64124K102 |
| — | NUVEEN INTER DURATION MN TMF | 23,799 | $299 | 0.0% | $12.89 | — | COM | 670671106 |
| — | EATON VANCE N J MUN BD FD | 25,174 | $295 | 0.0% | $12.15 | — | COM | 27828R103 |
| — | WESTERN ASST MN PRT FD INC | 20,403 | $292 | 0.0% | $14.31 | — | COM | 95766P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,731 | $290 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | MFS MUN INCOME TR | 44,390 | $289 | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 19,177 | $288 | 0.0% | $16.59 | — | COM SHS BEN IN | 26958J105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 22,281 | $287 | 0.0% | $12.88 | — | COM | 10537L104 |
| — | MINDBODY INC | 7,367 | $287 | 0.0% | $38.96 | — | COM CL A | 60255W105 |
| LZB | LA Z BOY INC | 9,274 | $278 | 0.0% | $28.85 | +6.3% | COM | 505336107 |
| — | CAESARS ENTMT CORP | 23,945 | $269 | 0.0% | $12.65 | — | COM | 127686103 |
| — | WESTERN ASSET MUN HI INCM FD | 36,933 | $266 | 0.0% | $7.29 | — | COM | 95766N103 |
| WDC | WESTERN DIGITAL CORP | 2,851 | $263 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | EATON VANCE CA MUNI INCOME T | 23,024 | $262 | 0.0% | $11.38 | — | SH BEN INT | 27826F101 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 23,846 | $262 | 0.0% | $10.99 | — | COM | 25159F102 |
| — | MORGAN STANLEY EMER MKTS DEB | 27,458 | $258 | 0.0% | $9.73 | — | COM | 61744H105 |
| — | BLACKROCK INCOME TR INC | 43,629 | $256 | 0.0% | $6.02 | — | COM | 09247F100 |
| TDC | TERADATA CORP DEL | 6,457 | $256 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| — | DISH NETWORK CORP | 6,614 | $251 | 0.0% | $47.74 | — | CL A | 25470M109 |
| — | DELAWARE INVT NAT MUNI INC F | 19,823 | $250 | 0.0% | $12.91 | — | SH BEN INT | 24610T108 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,983 | $248 | 0.0% | $20.70 | — | COM | 018829101 |
| — | EATON VANCE CALIF MUN BD FD | 23,065 | $247 | 0.0% | $10.71 | — | COM | 27828C106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 19,573 | $241 | 0.0% | $11.94 | — | COM | 47109U104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,461 | $240 | 0.0% | $5.48 | 0.0% | COM | 63888U108 |
| — | BLACKROCK CORE BD TR | 17,986 | $236 | 0.0% | $13.12 | — | SHS BEN INT | 09249E101 |
| — | ELLSWORTH GRWTH AND INCOME L | 25,705 | $235 | 0.0% | $9.14 | — | COM | 289074106 |
| — | BLACKROCK STRATEGIC MUN TR | 18,433 | $234 | 0.0% | $12.69 | — | COM | 09248T109 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,644 | $233 | 0.0% | $13.21 | — | COM | 670983105 |
| — | TEMPLETON DRAGON FD INC | 10,441 | $232 | 0.0% | $22.22 | — | COM | 88018T101 |
| — | PUTNAM MASTER INTER INCOME T | 48,358 | $227 | 0.0% | $4.69 | — | SH BEN INT | 746909100 |
| — | EATON VANCE NJ MUNI INCOME T | 20,223 | $226 | 0.0% | $11.18 | — | SH BEN INT | 27826V106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,406 | $220 | 0.0% | $13.85 | — | SHS | 670702109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,177 | $217 | 0.0% | $23.71 | — | COM | 30057T105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 14,293 | $216 | 0.0% | $15.11 | — | COM | 723653101 |
| EHTH | EHEALTH INC | 15,110 | $216 | 0.0% | $16.46 | 0.0% | COM | 28238P109 |
| — | NEUBERGER BERMAN CA INT MUN | 16,752 | $216 | 0.0% | $13.36 | — | COM | 64123C101 |
| — | MEXICO FD INC | 13,197 | $214 | 0.0% | $15.75 | — | COM | 592835102 |
| — | MORGAN STANLEY ASIA PAC FD I | 11,681 | $213 | 0.0% | $14.91 | — | COM | 61744U106 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,533 | $211 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | NUVEEN SELECT MAT MUN FD | 21,624 | $210 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | FRANKLIN UNVL TR | 31,060 | $210 | 0.0% | $6.90 | — | SH BEN INT | 355145103 |
| — | SKECHERS U S A INC | 5,264 | $205 | 0.0% | $38.94 | — | CL A | 830566105 |
| — | LIONS GATE ENTMNT CORP | 8,464 | $204 | 0.0% | $24.10 | — | CL B NON VTG | 535919500 |
| CPA | COPA HOLDINGS SA | 1,582 | $203 | 0.0% | $106.41 | 0.0% | CL A | P31076105 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,092 | $202 | 0.0% | $14.33 | — | COM | 09249H104 |
| — | BLACKROCK ENHANCED EQT DIV T | 23,024 | $201 | 0.0% | $9.24 | — | COM | 09251A104 |
| TGNA | TEGNA INC | 17,222 | $196 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| — | WESTERN ASSET INVESTMENT GRA | 13,978 | $194 | 0.0% | $13.88 | — | COM | 95766T100 |
| — | RTI SURGICAL INC | 41,714 | $192 | 0.0% | $4.26 | — | COM | 74975N105 |
| — | SUNLANDS ONLINE ED GROUP | 23,054 | $191 | 0.0% | $8.28 | — | ADS | 86740P108 |
| — | INVESCO HIGH INCOME TR II | 13,764 | $191 | 0.0% | $13.88 | — | COM | 46131F101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,486 | $187 | 0.0% | $11.34 | — | COM | 09250B103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 14,161 | $184 | 0.0% | $12.99 | — | SH BEN INT | 67063V104 |
| — | PUTNAM PREMIER INCOME TR | 35,145 | $184 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,466 | $182 | 0.0% | $12.87 | — | COM | 670677103 |
| — | NEUBERGER BERMAN INTER MUNI | 13,242 | $182 | 0.0% | $13.74 | — | COM | 64124P101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,890 | $179 | 0.0% | $17.55 | — | SHS | 879105104 |
| — | FEDERATED PREM MUN INC FD | 13,330 | $178 | 0.0% | $13.35 | — | COM | 31423P108 |
| — | BROOKFIELD GLOBL LISTED INFR | 15,049 | $176 | 0.0% | $13.24 | — | COM SHS | 11273Q109 |
| — | NUVEEN CA SELECT TAX FREE PR | 11,616 | $161 | 0.0% | $13.86 | — | SH BEN INT | 67063R103 |
| — | IVY HIGH INC OPPORTUNITIES F | 11,311 | $160 | 0.0% | $14.15 | — | COM | 465893105 |
| — | EATON VANCE MUN BD FD II | 13,475 | $157 | 0.0% | $11.65 | — | COM | 27827K109 |
| — | BLACKROCK ENHANCED INTL DIV | 24,198 | $147 | 0.0% | $6.32 | — | COM BENE INTER | 092524107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 15,956 | $146 | 0.0% | $8.14 | — | COM | 00306J109 |
| — | MFS CALIF MUN FD | 13,326 | $139 | 0.0% | $10.43 | — | COM | 59318C106 |
| — | NUVEEN NY MUN VALUE FD | 15,179 | $139 | 0.0% | $9.16 | — | COM | 67062M105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,945 | $137 | 0.0% | $12.52 | — | COM | 09254A101 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,513 | $133 | 0.0% | $8.84 | — | COM | 26432K108 |
| — | EATON VANCE PA MUN BD FD | 10,465 | $123 | 0.0% | $11.75 | — | COM | 27828W102 |
| — | EATON VANCE N Y MUN BD FD II | 10,602 | $114 | 0.0% | $10.75 | — | COM | 27828T109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,352 | $101 | 0.0% | $8.02 | — | SPON ADR RP 10 | 21240E105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,163 | $68 | 0.0% | $3.29 | — | SH BEN INT | 26200S101 |
| — | RENN FD INC | 25,263 | $33 | 0.0% | $1.38 | — | COM | 759720105 |
| — | ADOMANI INC | 10,369 | $12 | 0.0% | $1.16 | — | COM | 00726A100 |