CIK: 0001536186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,197,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,958,978 | $320,822 | 26.8% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 114,714 | $22,381 | 1.9% | $155.00 | 0.0% | COM | 437076102 |
| IWO | ISHARES TR | 88,393 | $18,061 | 1.5% | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| SMG | SCOTTS MIRACLE GRO CO | 210,246 | $17,484 | 1.5% | $63.80 | 0.0% | CL A | 810186106 |
| CRI | CARTER INC | 140,257 | $15,202 | 1.3% | $86.30 | -0.8% | COM | 146229109 |
| PRKS | SEAWORLD ENTMT INC | 662,831 | $14,463 | 1.2% | $15.54 | +14.1% | COM | 81282V100 |
| DRI | DARDEN RESTAURANTS INC | 126,214 | $13,512 | 1.1% | $74.14 | 0.0% | COM | 237194105 |
| VFC | V F CORP | 165,074 | $13,457 | 1.1% | $74.08 | +1.7% | COM | 918204108 |
| ALL | ALLSTATE CORP | 145,812 | $13,308 | 1.1% | $80.41 | -1.0% | COM | 020002101 |
| — | DSW INC | 505,784 | $13,059 | 1.1% | $22.65 | — | CL A | 23334L102 |
| HEI/A | HEICO CORP NEW | 202,426 | $12,338 | 1.0% | $38.61 | +52.8% | CL A | 422806208 |
| — | SIX FLAGS ENTMT CORP NEW | 174,551 | $12,227 | 1.0% | $70.05 | — | COM | 83001A102 |
| PETS | PETMED EXPRESS INC | 274,053 | $12,072 | 1.0% | $38.72 | 0.0% | COM | 716382106 |
| XLV | SELECT SECTOR SPDR TR | 143,763 | $11,998 | 1.0% | $80.25 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 96,079 | $11,995 | 1.0% | $77.61 | +37.4% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 142,889 | $10,930 | 0.9% | $12.36 | 0.0% | COM | 892356106 |
| TJX | TJX COS INC NEW | 111,906 | $10,651 | 0.9% | $38.21 | +3.5% | COM | 872540109 |
| INTU | INTUIT | 49,770 | $10,168 | 0.8% | $159.49 | +14.3% | COM | 461202103 |
| WU | WESTERN UN CO | 465,541 | $9,464 | 0.8% | $19.26 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR | 34,659 | $9,402 | 0.8% | $263.15 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 109,279 | $9,360 | 0.8% | $25.43 | -0.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 22,641 | $9,228 | 0.8% | $120.91 | 0.0% | COM | 824348106 |
| SIG | SIGNET JEWELERS LIMITED | 164,438 | $9,167 | 0.8% | $37.68 | 0.0% | SHS | G81276100 |
| HOG | HARLEY DAVIDSON INC | 203,273 | $8,554 | 0.7% | $45.69 | -7.7% | COM | 412822108 |
| SHOO | MADDEN STEVEN LTD | 143,583 | $7,624 | 0.6% | $25.42 | +14.4% | COM | 556269108 |
| AZO | AUTOZONE INC | 11,360 | $7,622 | 0.6% | $645.21 | 0.0% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 109,276 | $7,591 | 0.6% | $56.57 | — | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,402 | $7,501 | 0.6% | $102.70 | 0.0% | COM | V7780T103 |
| — | SODASTREAM INTERNATIONAL LTD | 83,558 | $7,127 | 0.6% | $81.08 | — | USD SHS | M9068E105 |
| — | NORDSTROM INC | 132,091 | $6,840 | 0.6% | $48.41 | — | COM | 655664100 |
| WEN | WENDYS CO | 394,414 | $6,776 | 0.6% | $15.74 | +8.1% | COM | 95058W100 |
| NUS | NU SKIN ENTERPRISES INC | 84,845 | $6,634 | 0.6% | $55.91 | +6.9% | CL A | 67018T105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 110,382 | $6,564 | 0.5% | $59.47 | — | COM | 81761R109 |
| NFLX | NETFLIX INC | 15,898 | $6,223 | 0.5% | $31.07 | +9.7% | COM | 64110L106 |
| MNRO | MONRO INC | 107,039 | $6,219 | 0.5% | $55.73 | +1.3% | COM | 610236101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 254,413 | $6,195 | 0.5% | $24.35 | — | COM | 55003T107 |
| COST | COSTCO WHSL CORP NEW | 29,150 | $6,092 | 0.5% | $164.87 | +7.8% | COM | 22160K105 |
| UHAL | AMERCO | 16,902 | $6,020 | 0.5% | $36.64 | -5.1% | COM | 023586100 |
| — | MICHAEL KORS HLDGS LTD | 89,861 | $5,985 | 0.5% | $66.60 | — | SHS | G60754101 |
| QSR | RESTAURANT BRANDS INTL INC | 98,943 | $5,966 | 0.5% | $56.48 | +1.4% | COM | 76131D103 |
| KSS | KOHLS CORP | 81,334 | $5,929 | 0.5% | $66.67 | 0.0% | COM | 500255104 |
| BJRI | BJS RESTAURANTS INC | 97,852 | $5,871 | 0.5% | $33.88 | +55.3% | COM | 09180C106 |
| — | EXPRESS INC | 639,579 | $5,852 | 0.5% | $9.15 | — | COM | 30219E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 118,371 | $5,593 | 0.5% | $52.66 | 0.0% | SHS | G66721104 |
| GAP | GAP INC DEL | 172,136 | $5,575 | 0.5% | $23.48 | 0.0% | COM | 364760108 |
| TGT | TARGET CORP | 73,074 | $5,562 | 0.5% | $59.22 | +0.7% | COM | 87612E106 |
| LOGI | LOGITECH INTL S A | 125,794 | $5,522 | 0.5% | $35.39 | +0.8% | SHS | H50430232 |
| DLTR | DOLLAR TREE INC | 64,944 | $5,520 | 0.5% | $104.83 | -12.0% | COM | 256746108 |
| LOW | LOWES COS INC | 57,629 | $5,508 | 0.5% | $76.01 | +3.5% | COM | 548661107 |
| SHAK | SHAKE SHACK INC | 81,646 | $5,403 | 0.5% | $55.43 | 0.0% | CL A | 819047101 |
| PII | POLARIS INDS INC | 41,369 | $5,054 | 0.4% | $120.31 | -2.8% | COM | 731068102 |
| PLNT | PLANET FITNESS INC | 109,666 | $4,819 | 0.4% | $41.03 | 0.0% | CL A | 72703H101 |
| ALK | ALASKA AIR GROUP INC | 76,369 | $4,612 | 0.4% | $61.31 | -3.0% | COM | 011659109 |
| KMX | CARMAX INC | 61,244 | $4,463 | 0.4% | $68.19 | -2.1% | COM | 143130102 |
| LEN/B | LENNAR CORP | 101,275 | $4,323 | 0.4% | $33.98 | +9.5% | CL B | 526057302 |
| CARG | CARGURUS INC | 121,049 | $4,205 | 0.4% | $33.67 | 0.0% | COM CL A | 141788109 |
| PYPL | PAYPAL HLDGS INC | 50,089 | $4,171 | 0.3% | $79.13 | +0.5% | COM | 70450Y103 |
| — | AVALARA INC | 76,966 | $4,108 | 0.3% | $53.37 | — | COM | 05338G106 |
| — | DUNKIN BRANDS GROUP INC | 58,627 | $4,049 | 0.3% | $62.62 | — | COM | 265504100 |
| CALY | CALLAWAY GOLF CO | 209,330 | $3,971 | 0.3% | $18.23 | 0.0% | COM | 131193104 |
| CROX | CROCS INC | 224,593 | $3,955 | 0.3% | $13.87 | +22.6% | COM | 227046109 |
| MED | MEDIFAST INC | 24,250 | $3,884 | 0.3% | $60.45 | +72.0% | COM | 58470H101 |
| — | PUXIN LTD | 179,925 | $3,850 | 0.3% | $21.40 | — | ADS | 74704P108 |
| THO | THOR INDS INC | 39,378 | $3,835 | 0.3% | $86.64 | 0.0% | COM | 885160101 |
| — | BLACKROCK DEBT STRAT FD INC | 337,129 | $3,769 | 0.3% | $11.31 | — | COM NEW | 09255R202 |
| — | FIRST TR HIGH INCOME L/S FD | 253,981 | $3,741 | 0.3% | $15.27 | — | COM | 33738E109 |
| — | NUTRI SYS INC NEW | 92,652 | $3,567 | 0.3% | $38.50 | — | COM | 67069D108 |
| HUYA | HUYA INC | 107,661 | $3,541 | 0.3% | $32.89 | — | ADS REP SHS A | 44852D108 |
| GOLF | ACUSHNET HOLDINGS CORP | 132,580 | $3,243 | 0.3% | $21.74 | +10.5% | COM | 005098108 |
| DG | DOLLAR GEN CORP NEW | 32,331 | $3,188 | 0.3% | $87.12 | 0.0% | COM | 256677105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 254,707 | $3,115 | 0.3% | $12.64 | — | COM | 670656107 |
| — | PLANTRONICS INC NEW | 40,640 | $3,099 | 0.3% | $76.25 | — | COM | 727493108 |
| CVNA | CARVANA CO | 73,542 | $3,059 | 0.3% | $20.98 | +43.5% | CL A | 146869102 |
| — | PIVOTAL SOFTWARE INC | 125,114 | $3,037 | 0.3% | $24.27 | — | COM CL A | 72582H107 |
| MLKN | MILLER HERMAN INC | 89,542 | $3,035 | 0.3% | $27.15 | 0.0% | COM | 600544100 |
| — | GREENSKY INC | 138,036 | $2,919 | 0.2% | $21.15 | — | CL A | 39572G100 |
| — | J JILL INC | 311,287 | $2,907 | 0.2% | $9.34 | — | COM | 46620W102 |
| — | L BRANDS INC | 78,640 | $2,900 | 0.2% | $36.88 | — | COM | 501797104 |
| — | CHICOS FAS INC | 353,217 | $2,875 | 0.2% | $8.14 | — | COM | 168615102 |
| — | TD AMERITRADE HLDG CORP | 52,426 | $2,871 | 0.2% | $55.87 | — | COM | 87236Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 220,452 | $2,868 | 0.2% | $13.42 | — | COM | 670657105 |
| — | SKECHERS U S A INC | 90,929 | $2,729 | 0.2% | $30.53 | — | CL A | 830566105 |
| WGO | WINNEBAGO INDS INC | 66,794 | $2,712 | 0.2% | $46.22 | -17.5% | COM | 974637100 |
| HLF | HERBALIFE NUTRITION LTD | 49,505 | $2,659 | 0.2% | $45.99 | +14.3% | COM SHS | G4412G101 |
| DDS | DILLARDS INC | 27,802 | $2,627 | 0.2% | $61.41 | 0.0% | CL A | 254067101 |
| — | BLACKROCK CORPOR HI YLD FD I | 246,852 | $2,582 | 0.2% | $10.87 | — | COM | 09255P107 |
| PLCE | CHILDRENS PL INC | 20,988 | $2,535 | 0.2% | $129.54 | 0.0% | COM | 168905107 |
| — | VITAMIN SHOPPE INC | 362,806 | $2,522 | 0.2% | $4.61 | — | COM | 92849E101 |
| — | APTINYX INC | 104,050 | $2,515 | 0.2% | $24.17 | — | COM | 03836N103 |
| — | CEDAR FAIR L P | 39,810 | $2,508 | 0.2% | $64.62 | — | DEPOSITRY UNIT | 150185106 |
| FOSL | FOSSIL GROUP INC | 93,241 | $2,505 | 0.2% | $10.97 | +86.8% | COM | 34988V106 |
| PCAR | PACCAR INC | 40,181 | $2,490 | 0.2% | $34.80 | -8.3% | COM | 693718108 |
| — | FIESTA RESTAURANT GROUP INC | 85,989 | $2,468 | 0.2% | $18.76 | — | COM | 31660B101 |
| URBN | URBAN OUTFITTERS INC | 53,736 | $2,394 | 0.2% | $35.06 | +19.2% | COM | 917047102 |
| — | ZAGG INC | 137,550 | $2,380 | 0.2% | $13.20 | — | COM | 98884U108 |
| — | INVESCO VALUE MUN INCOME TR | 167,940 | $2,373 | 0.2% | $14.44 | — | COM | 46132P108 |
| FND | FLOOR & DECOR HLDGS INC | 46,788 | $2,308 | 0.2% | $51.35 | 0.0% | CL A | 339750101 |
| BBY | BEST BUY INC | 30,705 | $2,290 | 0.2% | $53.63 | +3.5% | COM | 086516101 |
| NOW | SERVICENOW INC | 12,611 | $2,175 | 0.2% | $31.76 | +9.1% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,908 | $2,163 | 0.2% | $16.91 | +2.9% | COM | 67103H107 |
| — | TEMPLETON GLOBAL INCOME FD | 344,326 | $2,114 | 0.2% | $6.39 | — | COM | 880198106 |
| YUM | YUM BRANDS INC | 26,929 | $2,106 | 0.2% | $61.04 | +18.9% | COM | 988498101 |
| EWU | ISHARES TR | 60,000 | $2,087 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIACOM INC NEW | 68,589 | $2,069 | 0.2% | $35.73 | — | CL B | 92553P201 |
| — | CERIDIAN HCM HLDG INC | 62,239 | $2,066 | 0.2% | $35.19 | 0.0% | COM | 15677J108 |
| — | PLURALSIGHT INC | 82,901 | $2,027 | 0.2% | $24.45 | — | COM CL A | 72941B106 |
| T | AT&T INC | 63,070 | $2,025 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 27,924 | $1,947 | 0.2% | $68.49 | +1.5% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,255 | $1,908 | 0.2% | $46.27 | -6.8% | COM | 02376R102 |
| — | MCBC HLDGS INC | 65,714 | $1,902 | 0.2% | $28.94 | — | COM | 55276F107 |
| — | MFS MULTIMARKET INCOME TR | 334,541 | $1,890 | 0.2% | $5.90 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CR ALLCTN INC TR | 153,999 | $1,860 | 0.2% | $12.56 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 138,394 | $1,846 | 0.2% | $13.54 | — | COM | 09254N103 |
| — | NUVEEN AMT FREE MUN CR INC F | 125,708 | $1,834 | 0.2% | $14.78 | — | COM | 67071L106 |
| MOV | MOVADO GROUP INC | 37,639 | $1,818 | 0.2% | $38.06 | +13.4% | COM | 624580106 |
| PSA | PUBLIC STORAGE | 8,002 | $1,815 | 0.2% | $147.97 | +2.8% | COM | 74460D109 |
| M | MACYS INC | 48,293 | $1,808 | 0.2% | $33.52 | 0.0% | COM | 55616P104 |
| MBUU | MALIBU BOATS INC | 43,007 | $1,804 | 0.2% | $39.89 | 0.0% | COM CL A | 56117J100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 156,186 | $1,802 | 0.2% | $11.95 | — | COM | 01879R106 |
| JBLU | JETBLUE AIRWAYS CORP | 94,209 | $1,788 | 0.1% | $19.25 | 0.0% | COM | 477143101 |
| — | AARONS INC | 41,093 | $1,785 | 0.1% | $45.87 | — | COM PAR $0.50 | 002535300 |
| — | SMARTSHEET INC | 67,373 | $1,750 | 0.1% | $25.97 | — | COM CL A | 83200N103 |
| AAP | ADVANCE AUTO PARTS INC | 12,802 | $1,737 | 0.1% | $106.85 | 0.0% | COM | 00751Y106 |
| TREX | TREX CO INC | 27,358 | $1,712 | 0.1% | $28.98 | 0.0% | COM | 89531P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,905 | $1,701 | 0.1% | $30.59 | +37.7% | SHS SUB VTG | 135086106 |
| — | EXTENDED STAY AMER INC | 75,652 | $1,635 | 0.1% | $19.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | AXA EQUITABLE HLDGS INC | 78,000 | $1,608 | 0.1% | $20.62 | — | COM | 054561105 |
| — | PGIM GLOBAL SHORT DURATION H | 116,583 | $1,593 | 0.1% | $13.66 | — | COM | 69346J106 |
| — | SPLUNK INC | 16,035 | $1,589 | 0.1% | $98.94 | — | COM | 848637104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 121,202 | $1,582 | 0.1% | $13.38 | — | COM | 67069Y102 |
| — | DEL TACO RESTAURANTS INC | 110,800 | $1,571 | 0.1% | $14.18 | — | COM | 245496104 |
| — | DIVIDEND & INCOME FUND | 127,250 | $1,569 | 0.1% | $12.16 | — | COM NEW | 25538A204 |
| LASR | NLIGHT INC | 47,018 | $1,554 | 0.1% | $33.61 | 0.0% | COM | 65487K100 |
| PRGS | PROGRESS SOFTWARE CORP | 39,975 | $1,552 | 0.1% | $45.09 | -15.8% | COM | 743312100 |
| — | DISCOVER FINL SVCS | 21,910 | $1,543 | 0.1% | $68.64 | — | COM | 254709108 |
| AN | AUTONATION INC | 30,430 | $1,478 | 0.1% | $52.44 | -9.6% | COM | 05329W102 |
| GRMN | GARMIN LTD | 23,800 | $1,452 | 0.1% | $50.32 | -0.7% | SHS | H2906T109 |
| — | INVESCO CALIF VALUE MUN INC | 122,423 | $1,445 | 0.1% | $12.00 | — | COM | 46132H106 |
| ABBV | ABBVIE INC | 15,556 | $1,441 | 0.1% | $70.51 | 0.0% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 8,467 | $1,439 | 0.1% | $178.73 | — | COM | 125509109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 108,332 | $1,429 | 0.1% | $13.41 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 107,052 | $1,424 | 0.1% | $13.58 | — | COM | 67066V101 |
| — | WELLS FARGO INCOME OPPORTUNI | 174,681 | $1,396 | 0.1% | $8.31 | — | WF INC OPPTY FD | 94987B105 |
| TTC | TORO CO | 22,935 | $1,382 | 0.1% | $60.27 | 0.0% | COM | 891092108 |
| — | CREDIT SUISSE ASSET MGMT INC | 435,967 | $1,378 | 0.1% | $3.19 | — | COM | 224916106 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,176 | $1,376 | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| — | DISCOVERY INC | 53,433 | $1,363 | 0.1% | $20.06 | — | COM SER C | 25470F302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 99,707 | $1,354 | 0.1% | $13.54 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 100,885 | $1,345 | 0.1% | $13.33 | — | COM | 09254M105 |
| TITN | TITAN MACHY INC | 85,035 | $1,322 | 0.1% | $19.36 | 0.0% | COM | 88830R101 |
| — | WESTERN ASSET EMRG MKT DEBT | 99,527 | $1,321 | 0.1% | $14.97 | — | COM | 95766A101 |
| F | FORD MTR CO DEL | 117,793 | $1,304 | 0.1% | $7.54 | +2.6% | COM PAR $0.01 | 345370860 |
| — | AVROBIO INC | 45,580 | $1,302 | 0.1% | $28.57 | — | COM | 05455M100 |
| — | EATON VANCE LTD DUR INCOME F | 102,768 | $1,293 | 0.1% | $12.92 | — | COM | 27828H105 |
| — | LIBERTY EXPEDIA HOLDINGS | 29,421 | $1,293 | 0.1% | $43.95 | — | SER A COM | 53046P109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 107,491 | $1,291 | 0.1% | $12.44 | — | COM | 09255E102 |
| — | REGIS CORP MINN | 77,940 | $1,289 | 0.1% | $14.63 | — | COM | 758932107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80,023 | $1,288 | 0.1% | $16.10 | — | COM SER A | 531465102 |
| — | NUVEEN CA QUALTY MUN INCOME | 95,562 | $1,277 | 0.1% | $13.74 | — | COM | 67066Y105 |
| — | INVESCO QUALITY MUNI INC TRS | 106,798 | $1,273 | 0.1% | $12.44 | — | COM | 46133G107 |
| GILD | GILEAD SCIENCES INC | 17,862 | $1,265 | 0.1% | $56.33 | -6.4% | COM | 375558103 |
| META | FACEBOOK INC | 6,488 | $1,261 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| — | NUVEEN NEW YORK QLT MUN INC | 97,791 | $1,231 | 0.1% | $12.66 | — | COM | 67066X107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,388 | $1,231 | 0.1% | $22.00 | — | COM | 875465106 |
| DAL | DELTA AIR LINES INC DEL | 24,511 | $1,214 | 0.1% | $49.99 | -1.2% | COM NEW | 247361702 |
| — | ADAM NAT RES FD INC | 59,235 | $1,190 | 0.1% | $19.83 | — | COM | 00548F105 |
| — | TWITTER INC | 26,826 | $1,171 | 0.1% | $43.65 | — | COM | 90184L102 |
| — | PGIM SHORT DURATION HIGH YIE | 82,578 | $1,156 | 0.1% | $14.00 | — | COM | 69346H100 |
| — | TIVO CORP | 84,137 | $1,132 | 0.1% | $13.45 | — | COM | 88870P106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 88,897 | $1,120 | 0.1% | $12.78 | — | COM | 09254E103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 88,113 | $1,113 | 0.1% | $12.93 | — | COM | 670972108 |
| — | CONTROL4 CORP | 45,380 | $1,103 | 0.1% | $24.31 | — | COM | 21240D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 71,550 | $1,103 | 0.1% | $13.40 | — | COM | 006212104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 82,967 | $1,096 | 0.1% | $13.70 | — | COM | 09253X102 |
| — | NEUBERGER BERMAN HGH YLD FD | 100,264 | $1,085 | 0.1% | $11.17 | — | COM | 64128C106 |
| — | XERIS PHARMACEUTICALS INC | 57,045 | $1,083 | 0.1% | $18.99 | — | COM | 98422L107 |
| — | WAGEWORKS INC | 21,419 | $1,071 | 0.1% | $50.70 | — | COM | 930427109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,722 | $1,056 | 0.1% | $14.29 | — | COM SH BEN INT | 67070X101 |
| CNK | CINEMARK HOLDINGS INC | 29,891 | $1,049 | 0.1% | $33.40 | +1.1% | COM | 17243V102 |
| UNH | UNITEDHEALTH GROUP INC | 4,276 | $1,049 | 0.1% | $196.82 | +7.8% | COM | 91324P102 |
| — | TRI CONTL CORP | 39,395 | $1,044 | 0.1% | $22.88 | — | COM | 895436103 |
| — | DELL TECHNOLOGIES INC | 12,348 | $1,044 | 0.1% | $84.55 | — | COM CL V | 24703L103 |
| IBB | ISHARES TR | 9,500 | $1,043 | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| REG | REGENCY CTRS CORP | 16,600 | $1,031 | 0.1% | $45.28 | -5.0% | COM | 758849103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,952 | $1,030 | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 9,335 | $1,029 | 0.1% | $86.84 | +0.5% | COM | 882508104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 72,100 | $1,002 | 0.1% | $14.19 | — | COM | 670980101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 231,779 | $1,001 | 0.1% | $4.58 | — | COM | 003009107 |
| NVDA | NVIDIA CORP | 4,211 | $998 | 0.1% | $5.21 | +15.5% | COM | 67066G104 |
| ELV | ANTHEM INC | 4,182 | $995 | 0.1% | $209.44 | 0.0% | COM | 036752103 |
| NTGR | NETGEAR INC | 15,823 | $989 | 0.1% | $34.08 | +10.5% | COM | 64111Q104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,754 | $987 | 0.1% | $13.54 | — | SH BEN INT | 09248E102 |
| CAL | CALERES INC | 28,684 | $986 | 0.1% | $30.59 | 0.0% | COM | 129500104 |
| — | BLACKROCK MUNIYIELD N J FD I | 71,380 | $984 | 0.1% | $13.86 | — | COM | 09254Y109 |
| — | GUESS INC | 45,955 | $983 | 0.1% | $20.74 | — | COM | 401617105 |
| — | BLACKROCK LTD DURATION INC T | 64,214 | $955 | 0.1% | $15.18 | — | COM SHS | 09249W101 |
| — | XO GROUP INC | 29,644 | $949 | 0.1% | $32.01 | — | COM | 983772104 |
| — | INVESCO MUN OPPORTUNITY TR | 80,665 | $947 | 0.1% | $12.33 | — | COM | 46132C107 |
| — | NUVEEN MARYLAND QLT MUN INC | 77,554 | $941 | 0.1% | $12.55 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 76,270 | $933 | 0.1% | $12.25 | — | COM | 09254C107 |
| BLKB | BLACKBAUD INC | 8,997 | $922 | 0.1% | $102.01 | 0.0% | COM | 09227Q100 |
| — | BLACKROCK MUN 2030 TAR TERM | 42,457 | $915 | 0.1% | $22.33 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 80,030 | $908 | 0.1% | $11.43 | — | COM | 67072B107 |
| — | CORNERSTONE ONDEMAND INC | 19,136 | $908 | 0.1% | $39.09 | — | COM | 21925Y103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 69,054 | $905 | 0.1% | $13.40 | — | COM | 09254V105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 70,682 | $895 | 0.1% | $13.23 | — | COM | 670979103 |
| — | RITCHIE BROS AUCTIONEERS | 25,946 | $885 | 0.1% | $34.11 | — | COM | 767744105 |
| — | BLACKROCK MUNICIPL INC QLTY | 67,713 | $880 | 0.1% | $13.42 | — | COM | 092479104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 69,193 | $873 | 0.1% | $13.05 | — | COM | 01883A107 |
| — | DREYFUS STRATEGIC MUNS INC | 112,873 | $866 | 0.1% | $7.71 | — | COM | 261932107 |
| — | GNC HLDGS INC | 244,698 | $861 | 0.1% | $3.52 | — | COM CL A | 36191G107 |
| WHR | WHIRLPOOL CORP | 5,855 | $856 | 0.1% | $151.94 | 0.0% | COM | 963320106 |
| — | TRICIDA INC | 28,378 | $849 | 0.1% | $29.92 | — | COM | 89610F101 |
| — | AMC ENTMT HLDGS INC | 53,264 | $847 | 0.1% | $15.90 | — | CL A COM | 00165C104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 81,734 | $844 | 0.1% | $10.27 | — | COM | 27828A100 |
| GPC | GENUINE PARTS CO | 9,163 | $841 | 0.1% | $73.12 | 0.0% | COM | 372460105 |
| — | VMWARE INC | 5,683 | $835 | 0.1% | $146.93 | — | CL A COM | 928563402 |
| — | BRIGGS & STRATTON CORP | 47,078 | $829 | 0.1% | $17.61 | — | COM | 109043109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 66,698 | $826 | 0.1% | $12.95 | — | COM | 24610V103 |
| KMI | KINDER MORGAN INC DEL | 45,129 | $797 | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| — | RUTHS HOSPITALITY GROUP INC | 28,388 | $796 | 0.1% | $28.04 | — | COM | 783332109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 62,089 | $784 | 0.1% | $13.16 | — | COM | 01864U106 |
| PAYX | PAYCHEX INC | 11,312 | $773 | 0.1% | $52.07 | -1.0% | COM | 704326107 |
| — | GABELLI GLB SML & MD CP VAL | 63,280 | $767 | 0.1% | $11.73 | — | COM | 36249W104 |
| GT | GOODYEAR TIRE & RUBR CO | 32,491 | $757 | 0.1% | $25.69 | 0.0% | COM | 382550101 |
| FTNT | FORTINET INC | 12,063 | $753 | 0.1% | $9.74 | +21.6% | COM | 34959E109 |
| — | WESTERN ASSET INTM MUNI FD I | 86,892 | $753 | 0.1% | $8.79 | — | COM | 958435109 |
| — | BANCROFT FUND LTD | 34,217 | $749 | 0.1% | $21.44 | — | COM | 059695106 |
| PCTY | PAYLOCITY HLDG CORP | 12,560 | $739 | 0.1% | $49.52 | +15.7% | COM | 70438V106 |
| — | REATA PHARMACEUTICALS INC | 21,113 | $738 | 0.1% | $23.36 | — | CL A | 75615P103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 62,855 | $734 | 0.1% | $11.88 | — | SH BEN INT | 746922103 |
| ROKU | ROKU INC | 17,189 | $733 | 0.1% | $36.48 | 0.0% | COM CL A | 77543R102 |
| ESRT | EMPIRE ST RLTY TR INC | 42,817 | $732 | 0.1% | $18.78 | — | CL A | 292104106 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,879 | $727 | 0.1% | $13.88 | -27.9% | COM | 00972D105 |
| — | HAWAIIAN HOLDINGS INC | 19,961 | $718 | 0.1% | $35.97 | — | COM | 419879101 |
| BDN | BRANDYWINE RLTY TR | 42,400 | $716 | 0.1% | $17.38 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO PA VALUE MUN INCOME | 59,845 | $716 | 0.1% | $12.16 | — | COM | 46132K109 |
| BIIB | BIOGEN INC | 2,429 | $705 | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,786 | $694 | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| — | COLONY CAP INC NEW | 110,252 | $688 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 55,591 | $686 | 0.1% | $12.86 | — | COM | 67060P100 |
| — | WESTERN ASSET HIGH INCM OPP | 142,319 | $686 | 0.1% | $5.04 | — | COM | 95766K109 |
| MGNX | MACROGENICS INC | 32,897 | $679 | 0.1% | $24.29 | -7.3% | COM | 556099109 |
| INTC | INTEL CORP | 13,565 | $674 | 0.1% | $37.08 | +21.5% | COM | 458140100 |
| — | NEUBERGER BERMAN CA INT MUN | 53,261 | $667 | 0.1% | $12.79 | — | COM | 64123C101 |
| — | INVESCO TR INVT GRADE NY MUN | 51,677 | $659 | 0.1% | $12.92 | — | COM | 46131T101 |
| GLPG | GALAPAGOS NV | 6,997 | $645 | 0.1% | $96.19 | — | SPON ADR | 36315X101 |
| CRMT | AMERICAS CAR MART INC | 10,352 | $641 | 0.1% | $45.23 | +27.7% | COM | 03062T105 |
| — | MFS CHARTER INCOME TR | 80,694 | $640 | 0.1% | $8.18 | — | SH BEN INT | 552727109 |
| CATO | CATO CORP NEW | 25,646 | $631 | 0.1% | $12.81 | 0.0% | CL A | 149205106 |
| — | BLACKROCK MUNIENHANCED FD IN | 59,628 | $628 | 0.1% | $10.62 | — | COM | 09253Y100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 48,527 | $620 | 0.1% | $12.93 | — | COM | 670983105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 47,968 | $616 | 0.1% | $12.99 | — | SH BEN INT | 09248L106 |
| CARS | CARS COM INC | 21,665 | $615 | 0.1% | $27.49 | 0.0% | COM | 14575E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,278 | $613 | 0.1% | $128.01 | +15.0% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 10,656 | $598 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 49,345 | $598 | 0.0% | $12.34 | — | COM | 09254G108 |
| — | WEINGARTEN RLTY INVS | 19,200 | $592 | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| — | EIDOS THERAPEUTICS INC | 28,963 | $589 | 0.0% | $20.34 | — | COM | 28249H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,145 | $589 | 0.0% | $14.07 | — | COM | 09254F100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,054 | $585 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 43,795 | $583 | 0.0% | $13.36 | — | COM | 09253W104 |
| QRVO | QORVO INC | 7,273 | $583 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| — | WESTERN ASST INFLTN LKD INM | 50,805 | $581 | 0.0% | $11.35 | — | COM SH BEN INT | 95766Q106 |
| D | DOMINION ENERGY INC | 8,502 | $580 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 43,820 | $578 | 0.0% | $13.33 | — | COM | 09254X101 |
| — | SYNEOS HEALTH INC | 12,254 | $575 | 0.0% | $46.92 | — | CL A | 87166B102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,677 | $574 | 0.0% | $101.11 | — | COM | 948626106 |
| — | ASCENA RETAIL GROUP INC | 142,349 | $567 | 0.0% | $3.98 | — | COM | 04351G101 |
| DHI | D R HORTON INC | 13,613 | $558 | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,144 | $556 | 0.0% | $90.80 | +18.7% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,400 | $555 | 0.0% | $91.60 | +2.8% | COM | 015271109 |
| — | WESTERN AST INFL LKD OPP & I | 49,797 | $555 | 0.0% | $11.04 | — | COM | 95766R104 |
| — | GANNETT CO INC | 51,298 | $549 | 0.0% | $9.99 | — | COM | 36473H104 |
| EQIX | EQUINIX INC | 1,274 | $548 | 0.0% | $393.51 | -11.2% | COM PAR $0.001 | 29444U700 |
| — | RETAIL PPTYS AMER INC | 41,000 | $524 | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | WELLS FARGO MULTI SECTOR INC | 41,424 | $517 | 0.0% | $13.07 | — | COM | 94987D101 |
| — | PUTNAM MANAGED MUN INCOM TR | 73,090 | $517 | 0.0% | $7.29 | — | COM | 746823103 |
| MOH | MOLINA HEALTHCARE INC | 5,270 | $516 | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,900 | $515 | 0.0% | $17.85 | — | SH BEN INT | 709102107 |
| — | GENERAL AMERN INVS INC | 14,976 | $514 | 0.0% | $33.51 | — | COM | 368802104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 36,480 | $513 | 0.0% | $13.98 | — | COM | 09247D105 |
| — | WESTERN ASSET GLB HI INCOME | 55,532 | $506 | 0.0% | $9.57 | — | COM | 95766B109 |
| — | INVESCO BD FD | 28,135 | $504 | 0.0% | $17.97 | — | COM | 46132L107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,822 | $501 | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,575 | $500 | 0.0% | $4.97 | +1.5% | COM | 84920Y106 |
| ADSK | AUTODESK INC | 3,798 | $498 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| — | FIBROGEN INC | 7,952 | $498 | 0.0% | $47.41 | — | COM | 31572Q808 |
| BK | BANK NEW YORK MELLON CORP | 9,202 | $496 | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | PATTERSON COMPANIES INC | 21,851 | $495 | 0.0% | $22.65 | — | COM | 703395103 |
| WLY | WILEY JOHN & SONS INC | 7,936 | $495 | 0.0% | $51.74 | 0.0% | CL A | 968223206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 36,046 | $484 | 0.0% | $13.97 | — | COM | 09255G107 |
| — | DREYFUS STRATEGIC MUN BD FD | 63,966 | $484 | 0.0% | $7.60 | — | COM | 26202F107 |
| WMB | WILLIAMS COS INC DEL | 17,669 | $479 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| — | MFS INTER INCOME TR | 123,405 | $476 | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| — | ADVENT CLAYMORE CV SECS & IN | 30,523 | $467 | 0.0% | $15.85 | — | COM | 00764C109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 29,753 | $459 | 0.0% | $15.43 | — | SHS | 67075G103 |
| CSCO | CISCO SYS INC | 10,601 | $456 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 1,871 | $456 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,190 | $455 | 0.0% | $11.49 | — | COM | 27827Y109 |
| — | MORGAN STANLEY EMER MKTS DEB | 50,771 | $444 | 0.0% | $9.28 | — | COM | 61744H105 |
| — | CORESITE RLTY CORP | 4,000 | $443 | 0.0% | $100.26 | — | COM | 21870Q105 |
| AMGN | AMGEN INC | 2,373 | $438 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,200 | $437 | 0.0% | $40.48 | — | COM | 024835100 |
| — | DREYFUS MUN INCOME INC | 53,554 | $436 | 0.0% | $8.08 | — | COM | 26201R102 |
| CPRT | COPART INC | 7,709 | $436 | 0.0% | $9.01 | +50.3% | COM | 217204106 |
| — | NUVEEN INTER DURATION MN TMF | 34,890 | $434 | 0.0% | $12.75 | — | COM | 670671106 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $433 | 0.0% | $112.99 | +0.7% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,639 | $431 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| — | HABIT RESTAURANTS INC | 42,942 | $429 | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 37,282 | $428 | 0.0% | $11.86 | — | COM | 64124K102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 34,272 | $427 | 0.0% | $12.84 | — | COM | 67064R102 |
| COR | AMERISOURCEBERGEN CORP | 4,992 | $426 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| — | INVESCO MUN TR | 35,913 | $424 | 0.0% | $11.93 | — | COM | 46131J103 |
| MOS | MOSAIC CO NEW | 15,107 | $424 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 16,397 | $423 | 0.0% | $19.53 | -6.7% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,349 | $420 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 28,790 | $420 | 0.0% | $15.14 | — | COM | 95768B107 |
| — | TABLEAU SOFTWARE INC | 4,283 | $419 | 0.0% | $97.83 | — | CL A | 87336U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,000 | $416 | 0.0% | $15.12 | — | COM | 867892101 |
| — | ATLASSIAN CORP PLC | 6,654 | $416 | 0.0% | $62.52 | — | CL A | G06242104 |
| HST | HOST HOTELS & RESORTS INC | 19,600 | $413 | 0.0% | $13.14 | +16.4% | COM | 44107P104 |
| — | NUVEEN CALIF MUN VALUE FD | 43,455 | $412 | 0.0% | $9.33 | — | COM | 67062C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 47,026 | $412 | 0.0% | $8.83 | — | COM | 09253R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $411 | 0.0% | $6.36 | +129.9% | COM | 462260100 |
| — | CDK GLOBAL INC | 6,281 | $409 | 0.0% | $65.12 | — | COM | 12508E101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 31,883 | $408 | 0.0% | $12.80 | — | COM | 67061W104 |
| RACE | FERRARI N V | 3,014 | $407 | 0.0% | $110.28 | +19.2% | COM | N3167Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,608 | $406 | 0.0% | $21.25 | 0.0% | COM | 55405Y100 |
| BV | BRIGHTVIEW HLDGS INC | 18,494 | $406 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| — | FRANKLIN UNVL TR | 60,441 | $404 | 0.0% | $6.80 | — | SH BEN INT | 355145103 |
| — | DTF TAX-FREE INCOME INC | 30,225 | $403 | 0.0% | $13.95 | — | COM | 23334J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,371 | $403 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 2,238 | $402 | 0.0% | $161.77 | — | COM NEW | 50540R409 |
| — | PUTNAM MASTER INTER INCOME T | 84,350 | $394 | 0.0% | $4.68 | — | SH BEN INT | 746909100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,460 | $387 | 0.0% | $18.91 | — | COM | 45781W109 |
| DOMO | DOMO INC | 14,160 | $387 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| CLLS | CELLECTIS S A | 13,609 | $385 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| — | HEALTHCARE TR AMER INC | 14,200 | $383 | 0.0% | $31.33 | — | CL A NEW | 42225P501 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,266 | $378 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| CAH | CARDINAL HEALTH INC | 7,714 | $377 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| — | UNITED STATES STL CORP NEW | 10,766 | $374 | 0.0% | $34.74 | — | COM | 912909108 |
| HPQ | HP INC | 16,410 | $372 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | FEDERAL REALTY INVT TR | 2,904 | $368 | 0.0% | $126.72 | — | SH BEN INT NEW | 313747206 |
| — | DELAWARE INVT NAT MUNI INC F | 29,527 | $368 | 0.0% | $12.76 | — | SH BEN INT | 24610T108 |
| — | LIBERTY PPTY TR | 8,300 | $368 | 0.0% | $39.88 | — | SH BEN INT | 531172104 |
| STIM | NEURONETICS INC | 13,825 | $368 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| CUBE | CUBESMART | 11,400 | $367 | 0.0% | $28.29 | — | COM | 229663109 |
| — | MERITOR INC | 17,737 | $365 | 0.0% | $20.58 | — | COM | 59001K100 |
| — | APARTMENT INVT & MGMT CO | 8,600 | $364 | 0.0% | $43.12 | — | CL A | 03748R101 |
| ACN | ACCENTURE PLC IRELAND | 2,226 | $364 | 0.0% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 34,047 | $363 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $357 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| DECK | DECKERS OUTDOOR CORP | 3,163 | $357 | 0.0% | $15.02 | +15.2% | COM | 243537107 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,000 | $354 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,074 | $353 | 0.0% | $6.80 | 0.0% | COM NEW | 83587F202 |
| WFC | WELLS FARGO CO NEW | 6,243 | $346 | 0.0% | $43.34 | 0.0% | COM | 949746101 |
| — | COHERENT INC | 2,174 | $340 | 0.0% | $156.39 | — | COM | 192479103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 29,815 | $340 | 0.0% | $12.51 | — | COM | 10537L104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,026 | $337 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 2,687 | $334 | 0.0% | $124.30 | — | COM | 015351109 |
| — | SCANA CORP NEW | 8,651 | $333 | 0.0% | $38.49 | — | COM | 80589M102 |
| — | GGP INC | 16,300 | $333 | 0.0% | $20.43 | — | COM | 36174X101 |
| — | EATON VANCE TAX ADV BD OPT S | 36,112 | $330 | 0.0% | $9.14 | — | COM SH BEN INT | 27829M103 |
| GSHD | GOOSEHEAD INS INC | 13,166 | $329 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| WDAY | WORKDAY INC | 2,715 | $329 | 0.0% | $122.34 | +4.7% | CL A | 98138H101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,580 | $328 | 0.0% | $92.33 | 0.0% | COM | 030506109 |
| — | EATON VANCE SH TM DR DIVR IN | 25,196 | $328 | 0.0% | $13.02 | — | COM | 27828V104 |
| — | TEMPLETON EMERGING MKTS FD I | 22,087 | $325 | 0.0% | $14.71 | — | COM | 880191101 |
| — | WESTERN ASST MN PRT FD INC | 22,903 | $323 | 0.0% | $14.29 | — | COM | 95766P108 |
| — | ANSYS INC | 1,846 | $322 | 0.0% | $156.86 | — | COM | 03662Q105 |
| — | WESTERN ASSET HIGH INCM FD I | 50,015 | $322 | 0.0% | $6.88 | — | COM | 95766J102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,840 | $321 | 0.0% | $13.07 | — | COM | 09254P108 |
| XPHTX | PIONEER HIGH INCOME TR | 34,214 | $318 | 0.0% | $9.81 | — | COM | 72369H106 |
| — | TECH DATA CORP | 3,868 | $318 | 0.0% | $82.21 | — | COM | 878237106 |
| RES | RPC INC | 21,729 | $317 | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| — | FINISAR CORP | 17,495 | $315 | 0.0% | $18.01 | — | COM NEW | 31787A507 |
| — | INVESCO HIGH INCOME TR II | 23,259 | $314 | 0.0% | $13.72 | — | COM | 46131F101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,068 | $312 | 0.0% | $12.57 | — | COM | 09255C106 |
| — | MCDERMOTT INTL INC | 15,875 | $312 | 0.0% | $19.65 | — | COM | 580037703 |
| MTD | METTLER TOLEDO INTERNATIONAL | 538 | $311 | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,808 | $309 | 0.0% | $12.46 | — | COM | 67061E104 |
| — | INDIA FD INC | 12,743 | $309 | 0.0% | $26.06 | — | COM | 454089103 |
| KEY | KEYCORP NEW | 15,746 | $308 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $308 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 52,636 | $307 | 0.0% | $5.99 | — | COM | 09247F100 |
| C | CITIGROUP INC | 4,511 | $302 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK MUN INCOME TR | 23,368 | $301 | 0.0% | $12.88 | — | SH BEN INT | 09248F109 |
| — | CA INC | 8,406 | $300 | 0.0% | $35.69 | — | COM | 12673P105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 25,197 | $299 | 0.0% | $12.14 | — | COM | 67060D107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 19,392 | $298 | 0.0% | $16.58 | — | COM SHS BEN IN | 26958J105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,154 | $298 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 4,948 | $296 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| — | CBRE CLARION GLOBAL REAL EST | 39,119 | $295 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | BLACKROCK CORE BD TR | 23,018 | $294 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| XRAY | DENTSPLY SIRONA INC | 6,616 | $290 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 4,873 | $288 | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | ELLSWORTH GRWTH AND INCOME L | 30,354 | $287 | 0.0% | $9.19 | — | COM | 289074106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 19,565 | $285 | 0.0% | $14.97 | — | COM | 723653101 |
| — | EATON VANCE N J MUN BD FD | 24,366 | $285 | 0.0% | $12.15 | — | COM | 27828R103 |
| — | INVESCO TR INVT GRADE MUNS | 22,915 | $283 | 0.0% | $12.22 | — | COM | 46131M106 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,419 | $280 | 0.0% | $15.53 | — | COM | 61744U106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 21,619 | $280 | 0.0% | $13.63 | — | SHS | 670702109 |
| EA | ELECTRONIC ARTS INC | 1,978 | $279 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 22,350 | $279 | 0.0% | $12.55 | — | SHS | 26203D101 |
| — | GENERAL ELECTRIC CO | 20,341 | $277 | 0.0% | $13.62 | — | COM | 369604103 |
| EQS | EQUUS TOTAL RETURN INC | 117,330 | $277 | 0.0% | $1.76 | +35.3% | COM | 294766100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 21,264 | $277 | 0.0% | $13.00 | — | SH BEN INT | 67063V104 |
| — | FIRST DATA CORP NEW | 13,114 | $274 | 0.0% | $20.89 | — | COM CL A | 32008D106 |
| — | AK STL HLDG CORP | 62,369 | $271 | 0.0% | $4.35 | — | COM | 001547108 |
| — | DERMIRA INC | 29,308 | $270 | 0.0% | $9.21 | — | COM | 24983L104 |
| — | ELECTROCORE INC | 16,352 | $270 | 0.0% | $16.51 | — | COM | 28531P103 |
| OPK | OPKO HEALTH INC | 56,086 | $264 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| — | BROOKFIELD GLOBL LISTED INFR | 21,794 | $263 | 0.0% | $12.88 | — | COM SHS | 11273Q109 |
| — | FITBIT INC | 40,152 | $262 | 0.0% | $6.53 | — | CL A | 33812L102 |
| — | EATON VANCE CALIF MUN BD FD | 24,456 | $262 | 0.0% | $10.71 | — | COM | 27828C106 |
| — | MFS CALIF MUN FD | 25,507 | $260 | 0.0% | $10.32 | — | COM | 59318C106 |
| VICI | VICI PPTYS INC | 12,583 | $260 | 0.0% | $12.75 | 0.0% | COM | 925652109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,710 | $259 | 0.0% | $13.90 | — | COM | 09253P109 |
| — | REV GROUP INC | 15,147 | $258 | 0.0% | $17.03 | — | COM | 749527107 |
| OTEX | OPEN TEXT CORP | 7,298 | $257 | 0.0% | $28.85 | +1.0% | COM | 683715106 |
| — | TEMPLETON DRAGON FD INC | 12,043 | $257 | 0.0% | $22.10 | — | COM | 88018T101 |
| — | ARISTA NETWORKS INC | 994 | $256 | 0.0% | $257.55 | — | COM | 040413106 |
| — | EATON VANCE MUN BD FD | 21,495 | $254 | 0.0% | $11.83 | — | COM | 27827X101 |
| SUI | SUN CMNTYS INC | 2,600 | $254 | 0.0% | $75.97 | — | COM | 866674104 |
| OKTA | OKTA INC | 4,974 | $251 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | NEUBERGER BERMAN INTER MUNI | 18,340 | $250 | 0.0% | $13.71 | — | COM | 64124P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,515 | $250 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| — | NUVEEN CA SELECT TAX FREE PR | 17,638 | $246 | 0.0% | $13.89 | — | SH BEN INT | 67063R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,400 | $244 | 0.0% | $31.64 | — | SH BEN INT | 22002T108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,488 | $242 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| TNET | TRINET GROUP INC | 4,331 | $242 | 0.0% | $43.04 | +19.1% | COM | 896288107 |
| TTD | THE TRADE DESK INC | 2,557 | $240 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | DUKE REALTY CORP | 8,200 | $238 | 0.0% | $27.05 | — | COM NEW | 264411505 |
| ROK | ROCKWELL AUTOMATION INC | 1,422 | $236 | 0.0% | $163.88 | -7.9% | COM | 773903109 |
| RRR | RED ROCK RESORTS INC | 7,021 | $235 | 0.0% | $32.50 | 0.0% | CL A | 75700L108 |
| — | GULFPORT ENERGY CORP | 18,733 | $235 | 0.0% | $12.54 | — | COM NEW | 402635304 |
| — | ZOGENIX INC | 5,281 | $233 | 0.0% | $40.04 | — | COM NEW | 98978L204 |
| — | PORTOLA PHARMACEUTICALS INC | 6,151 | $232 | 0.0% | $37.72 | — | COM | 737010108 |
| — | BLACKROCK MUNIASSETS FD INC | 17,447 | $231 | 0.0% | $13.24 | — | COM | 09254J102 |
| — | CARDIOVASCULAR SYS INC DEL | 7,156 | $231 | 0.0% | $32.28 | — | COM | 141619106 |
| NTNX | NUTANIX INC | 4,465 | $230 | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| — | NUVEEN SELECT TAX FREE INCM | 16,790 | $230 | 0.0% | $13.39 | — | SH BEN INT | 67063C106 |
| SNAP | SNAP INC | 17,604 | $230 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | NUVEEN MUN VALUE FD INC | 23,878 | $228 | 0.0% | $9.46 | — | COM | 670928100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,030 | $227 | 0.0% | $12.82 | — | COM | 670677103 |
| — | US XPRESS ENTERPRISES INC | 15,000 | $227 | 0.0% | $15.13 | — | COM CL A | 90338N202 |
| FFIV | F5 NETWORKS INC | 1,311 | $226 | 0.0% | $120.71 | +38.1% | COM | 315616102 |
| — | CHEMOCENTRYX INC | 16,880 | $222 | 0.0% | $5.49 | — | COM | 16383L106 |
| — | BLACKROCK MUNI N Y INTER DUR | 17,109 | $217 | 0.0% | $12.68 | — | COM | 09255F109 |
| NMIH | NMI HLDGS INC | 13,288 | $217 | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| — | WESTERN ASST MNGD MUN FD INC | 17,142 | $217 | 0.0% | $12.66 | — | COM | 95766M105 |
| BTU | PEABODY ENERGY CORP NEW | 4,727 | $215 | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| — | NUVEEN SELECT MAT MUN FD | 21,773 | $213 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | AT HOME GROUP INC | 5,444 | $213 | 0.0% | $39.13 | — | COM | 04650Y100 |
| — | WESTERN ASSET INVESTMENT GRA | 15,512 | $213 | 0.0% | $13.86 | — | COM | 95766T100 |
| — | UNIVAR INC | 8,091 | $212 | 0.0% | $26.20 | — | COM | 91336L107 |
| DOCU | DOCUSIGN INC | 4,005 | $212 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | NUVEEN SELECT TAX FREE INCM | 14,687 | $210 | 0.0% | $14.30 | — | SH BEN INT | 67062F100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,238 | $209 | 0.0% | $17.50 | — | SHS | 879105104 |
| PBI | PITNEY BOWES INC | 24,351 | $209 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,035 | $207 | 0.0% | $8.69 | — | COM NEW | 641876800 |
| — | CENTENNIAL RESOURCE DEV INC | 11,448 | $207 | 0.0% | $18.08 | — | CL A | 15136A102 |
| — | RMR REAL ESTATE INCOME FUND | 11,250 | $206 | 0.0% | $18.31 | — | COM | 76970B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,504 | $205 | 0.0% | $19.52 | — | COM | 92915B106 |
| WM | WASTE MGMT INC DEL | 2,513 | $204 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,713 | $204 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | TAUBMAN CTRS INC | 3,400 | $200 | 0.0% | $56.91 | — | COM | 876664103 |
| — | BLACKROCK ENHANCED INTL DIV | 34,922 | $200 | 0.0% | $6.14 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE CA MUNI INCOME T | 17,103 | $196 | 0.0% | $11.38 | — | SH BEN INT | 27826F101 |
| — | BLACKROCK STRATEGIC MUN TR | 15,322 | $193 | 0.0% | $12.69 | — | COM | 09248T109 |
| — | WESTERN ASSET MUN HI INCM FD | 26,408 | $191 | 0.0% | $7.29 | — | COM | 95766N103 |
| — | MFS INVT GRADE MUN TR | 20,600 | $191 | 0.0% | $9.27 | — | SH BEN INT | 59318B108 |
| — | FEDERATED PREM MUN INC FD | 14,321 | $190 | 0.0% | $13.35 | — | COM | 31423P108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,718 | $189 | 0.0% | $11.34 | — | COM | 09250B103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,146 | $188 | 0.0% | $18.91 | 0.0% | COM | 40637H109 |
| — | EATON VANCE OHIO MUNICIPAL B | 15,764 | $182 | 0.0% | $11.55 | — | COM | 27828L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 15,759 | $180 | 0.0% | $11.53 | — | COM SHS | 723763108 |
| — | NUVEEN SELECT TAX FREE INCM | 12,360 | $179 | 0.0% | $14.22 | — | SH BEN INT | 67063X100 |
| — | HANCOCK JOHN INCOME SECS TR | 13,311 | $178 | 0.0% | $13.37 | — | COM | 410123103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 74,971 | $178 | 0.0% | $2.37 | — | COM | 05614L100 |
| — | NUVEEN MULTI MKT INCOME FD | 24,611 | $172 | 0.0% | $6.99 | — | COM | 67075J107 |
| CLF | CLEVELAND CLIFFS INC | 20,153 | $170 | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| — | EATON VANCE N Y MUN BD FD II | 15,810 | $170 | 0.0% | $10.75 | — | COM | 27828T109 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,805 | $169 | 0.0% | $14.33 | — | COM | 09249H104 |
| — | NUVEEN NY MUN VALUE FD | 17,996 | $166 | 0.0% | $9.17 | — | COM | 67062M105 |
| RDN | RADIAN GROUP INC | 10,235 | $166 | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| — | TRANSLATE BIO INC | 13,005 | $165 | 0.0% | $12.69 | — | COM | 89374L104 |
| — | EATON VANCE NJ MUNI INCOME T | 14,484 | $163 | 0.0% | $11.18 | — | SH BEN INT | 27826V106 |
| GNW | GENWORTH FINL INC | 36,140 | $163 | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | INOVALON HLDGS INC | 16,053 | $159 | 0.0% | $9.90 | — | COM CL A | 45781D101 |
| — | INVESCO SR INCOME TR | 36,424 | $156 | 0.0% | $4.28 | — | COM | 46131H107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,584 | $155 | 0.0% | $8.21 | — | COM | 00306J109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,965 | $151 | 0.0% | $11.94 | — | COM | 47109U104 |
| MTG | MGIC INVT CORP WIS | 14,132 | $151 | 0.0% | $10.89 | 0.0% | COM | 552848103 |
| — | TEMPLETON EMERG MKTS INCOME | 14,476 | $149 | 0.0% | $10.29 | — | COM | 880192109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,548 | $148 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,635 | $147 | 0.0% | $12.49 | — | COM | 670682103 |
| — | NUVEEN FLOATING RATE INCOME | 13,766 | $144 | 0.0% | $10.46 | — | COM | 67072T108 |
| VRAYQ | VIEWRAY INC | 18,659 | $129 | 0.0% | $7.26 | 0.0% | COM | 92672L107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,572 | $128 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | MFS MUN INCOME TR | 17,816 | $117 | 0.0% | $6.59 | — | SH BEN INT | 552738106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,812 | $113 | 0.0% | $10.45 | — | COM SHS | 6706EN100 |
| — | NEW YORK CMNTY BANCORP INC | 10,237 | $113 | 0.0% | $11.04 | — | COM | 649445103 |
| — | PUTNAM PREMIER INCOME TR | 19,880 | $104 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | CALITHERA BIOSCIENCES INC | 19,941 | $100 | 0.0% | $5.01 | — | COM | 13089P101 |
| — | EVERI HLDGS INC | 13,773 | $99 | 0.0% | $7.19 | — | COM | 30034T103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,718 | $94 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | RTI SURGICAL INC | 17,250 | $79 | 0.0% | $4.26 | — | COM | 74975N105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,390 | $78 | 0.0% | $5.07 | — | COM | 21833P103 |
| — | NEOPHOTONICS CORP | 11,495 | $72 | 0.0% | $6.26 | — | COM | 64051T100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,277 | $51 | 0.0% | $3.29 | — | SH BEN INT | 26200S101 |
| — | AGENUS INC | 17,862 | $41 | 0.0% | $2.30 | — | COM NEW | 00847G705 |
| — | RENN FD INC | 25,263 | $39 | 0.0% | $1.38 | — | COM | 759720105 |