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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.197B (100.0% shares, 0.0% debt)

Holdings (514)

IWM ISHARES TR 26.8%

Value $321M Shares 1,958,978 Est. Cost $156.08 Unrealized —

HD HOME DEPOT INC 1.9%

Value $22.38M Shares 114,714 Est. Cost $155.00 Unrealized 0.0%

IWO ISHARES TR 1.5%

Value $18.06M Shares 88,393 Est. Cost $204.33 Unrealized —

SMG SCOTTS MIRACLE GRO CO 1.5%

Value $17.48M Shares 210,246 Est. Cost $63.80 Unrealized 0.0%

CRI CARTER INC 1.3%

Value $15.2M Shares 140,257 Est. Cost $86.30 Unrealized -0.8%

PRKS SEAWORLD ENTMT INC 1.2%

Value $14.46M Shares 662,831 Est. Cost $15.54 Unrealized +14.1%

DRI DARDEN RESTAURANTS INC 1.1%

Value $13.51M Shares 126,214 Est. Cost $74.14 Unrealized 0.0%

VFC V F CORP 1.1%

Value $13.46M Shares 165,074 Est. Cost $74.08 Unrealized +1.7%

ALL ALLSTATE CORP 1.1%

Value $13.31M Shares 145,812 Est. Cost $80.41 Unrealized -1.0%

— DSW INC 1.1%

Value $13.06M Shares 505,784 Est. Cost $22.65 Unrealized —

HEI/A HEICO CORP NEW 1.0%

Value $12.34M Shares 202,426 Est. Cost $38.61 Unrealized +52.8%

— SIX FLAGS ENTMT CORP NEW 1.0%

Value $12.23M Shares 174,551 Est. Cost $70.05 Unrealized —

PETS PETMED EXPRESS INC 1.0%

Value $12.07M Shares 274,053 Est. Cost $38.72 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value $12M Shares 143,763 Est. Cost $80.25 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value $11.99M Shares 96,079 Est. Cost $77.61 Unrealized +37.4%

TSCO TRACTOR SUPPLY CO 0.9%

Value $10.93M Shares 142,889 Est. Cost $12.36 Unrealized 0.0%

TJX TJX COS INC NEW 0.9%

Value $10.65M Shares 111,906 Est. Cost $38.21 Unrealized +3.5%

INTU INTUIT 0.8%

Value $10.17M Shares 49,770 Est. Cost $159.49 Unrealized +14.3%

WU WESTERN UN CO 0.8%

Value $9.464M Shares 465,541 Est. Cost $19.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $9.402M Shares 34,659 Est. Cost $263.15 Unrealized —

WMT WALMART INC 0.8%

Value $9.36M Shares 109,279 Est. Cost $25.43 Unrealized -0.7%

SHW SHERWIN WILLIAMS CO 0.8%

Value $9.228M Shares 22,641 Est. Cost $120.91 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.8%

Value $9.167M Shares 164,438 Est. Cost $37.68 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.7%

Value $8.554M Shares 203,273 Est. Cost $45.69 Unrealized -7.7%

SHOO MADDEN STEVEN LTD 0.6%

Value $7.624M Shares 143,583 Est. Cost $25.42 Unrealized +14.4%

AZO AUTOZONE INC 0.6%

Value $7.622M Shares 11,360 Est. Cost $645.21 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $7.591M Shares 109,276 Est. Cost $56.57 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value $7.501M Shares 72,402 Est. Cost $102.70 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.6%

Value $7.127M Shares 83,558 Est. Cost $81.08 Unrealized —

— NORDSTROM INC 0.6%

Value $6.84M Shares 132,091 Est. Cost $48.41 Unrealized —

WEN WENDYS CO 0.6%

Value $6.776M Shares 394,414 Est. Cost $15.74 Unrealized +8.1%

NUS NU SKIN ENTERPRISES INC 0.6%

Value $6.634M Shares 84,845 Est. Cost $55.91 Unrealized +6.9%

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $6.564M Shares 110,382 Est. Cost $59.47 Unrealized —

NFLX NETFLIX INC 0.5%

Value $6.223M Shares 15,898 Est. Cost $31.07 Unrealized +9.7%

MNRO MONRO INC 0.5%

Value $6.219M Shares 107,039 Est. Cost $55.73 Unrealized +1.3%

— LUMBER LIQUIDATORS HLDGS INC 0.5%

Value $6.195M Shares 254,413 Est. Cost $24.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $6.092M Shares 29,150 Est. Cost $164.87 Unrealized +7.8%

UHAL AMERCO 0.5%

Value $6.02M Shares 16,902 Est. Cost $36.64 Unrealized -5.1%

— MICHAEL KORS HLDGS LTD 0.5%

Value $5.985M Shares 89,861 Est. Cost $66.60 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $5.966M Shares 98,943 Est. Cost $56.48 Unrealized +1.4%

KSS KOHLS CORP 0.5%

Value $5.929M Shares 81,334 Est. Cost $66.67 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.5%

Value $5.871M Shares 97,852 Est. Cost $33.88 Unrealized +55.3%

— EXPRESS INC 0.5%

Value $5.852M Shares 639,579 Est. Cost $9.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $5.593M Shares 118,371 Est. Cost $52.66 Unrealized 0.0%

GAP GAP INC DEL 0.5%

Value $5.575M Shares 172,136 Est. Cost $23.48 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value $5.562M Shares 73,074 Est. Cost $59.22 Unrealized +0.7%

LOGI LOGITECH INTL S A 0.5%

Value $5.522M Shares 125,794 Est. Cost $35.39 Unrealized +0.8%

DLTR DOLLAR TREE INC 0.5%

Value $5.52M Shares 64,944 Est. Cost $104.83 Unrealized -12.0%

LOW LOWES COS INC 0.5%

Value $5.508M Shares 57,629 Est. Cost $76.01 Unrealized +3.5%

SHAK SHAKE SHACK INC 0.5%

Value $5.403M Shares 81,646 Est. Cost $55.43 Unrealized 0.0%

PII POLARIS INDS INC 0.4%

Value $5.054M Shares 41,369 Est. Cost $120.31 Unrealized -2.8%

PLNT PLANET FITNESS INC 0.4%

Value $4.819M Shares 109,666 Est. Cost $41.03 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.4%

Value $4.612M Shares 76,369 Est. Cost $61.31 Unrealized -3.0%

KMX CARMAX INC 0.4%

Value $4.463M Shares 61,244 Est. Cost $68.19 Unrealized -2.1%

LEN/B LENNAR CORP 0.4%

Value $4.323M Shares 101,275 Est. Cost $33.98 Unrealized +9.5%

CARG CARGURUS INC 0.4%

Value $4.205M Shares 121,049 Est. Cost $33.67 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $4.171M Shares 50,089 Est. Cost $79.13 Unrealized +0.5%

— AVALARA INC 0.3%

Value $4.108M Shares 76,966 Est. Cost $53.37 Unrealized —

— DUNKIN BRANDS GROUP INC 0.3%

Value $4.049M Shares 58,627 Est. Cost $62.62 Unrealized —

CALY CALLAWAY GOLF CO 0.3%

Value $3.971M Shares 209,330 Est. Cost $18.23 Unrealized 0.0%

CROX CROCS INC 0.3%

Value $3.955M Shares 224,593 Est. Cost $13.87 Unrealized +22.6%

MED MEDIFAST INC 0.3%

Value $3.884M Shares 24,250 Est. Cost $60.45 Unrealized +72.0%

— PUXIN LTD 0.3%

Value $3.85M Shares 179,925 Est. Cost $21.40 Unrealized —

THO THOR INDS INC 0.3%

Value $3.835M Shares 39,378 Est. Cost $86.64 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.3%

Value $3.769M Shares 337,129 Est. Cost $11.31 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.3%

Value $3.741M Shares 253,981 Est. Cost $15.27 Unrealized —

— NUTRI SYS INC NEW 0.3%

Value $3.567M Shares 92,652 Est. Cost $38.50 Unrealized —

HUYA HUYA INC 0.3%

Value $3.541M Shares 107,661 Est. Cost $32.89 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.3%

Value $3.243M Shares 132,580 Est. Cost $21.74 Unrealized +10.5%

DG DOLLAR GEN CORP NEW 0.3%

Value $3.188M Shares 32,331 Est. Cost $87.12 Unrealized 0.0%

— NUVEEN NEW YORK AMT QLT MUNI 0.3%

Value $3.115M Shares 254,707 Est. Cost $12.64 Unrealized —

— PLANTRONICS INC NEW 0.3%

Value $3.099M Shares 40,640 Est. Cost $76.25 Unrealized —

CVNA CARVANA CO 0.3%

Value $3.059M Shares 73,542 Est. Cost $20.98 Unrealized +43.5%

— PIVOTAL SOFTWARE INC 0.3%

Value $3.037M Shares 125,114 Est. Cost $24.27 Unrealized —

MLKN MILLER HERMAN INC 0.3%

Value $3.035M Shares 89,542 Est. Cost $27.15 Unrealized 0.0%

— GREENSKY INC 0.2%

Value $2.919M Shares 138,036 Est. Cost $21.15 Unrealized —

— J JILL INC 0.2%

Value $2.907M Shares 311,287 Est. Cost $9.34 Unrealized —

— L BRANDS INC 0.2%

Value $2.9M Shares 78,640 Est. Cost $36.88 Unrealized —

— CHICOS FAS INC 0.2%

Value $2.875M Shares 353,217 Est. Cost $8.14 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $2.871M Shares 52,426 Est. Cost $55.87 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $2.868M Shares 220,452 Est. Cost $13.42 Unrealized —

— SKECHERS U S A INC 0.2%

Value $2.729M Shares 90,929 Est. Cost $30.53 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $2.712M Shares 66,794 Est. Cost $46.22 Unrealized -17.5%

HLF HERBALIFE NUTRITION LTD 0.2%

Value $2.659M Shares 49,505 Est. Cost $45.99 Unrealized +14.3%

DDS DILLARDS INC 0.2%

Value $2.627M Shares 27,802 Est. Cost $61.41 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $2.582M Shares 246,852 Est. Cost $10.87 Unrealized —

PLCE CHILDRENS PL INC 0.2%

Value $2.535M Shares 20,988 Est. Cost $129.54 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.2%

Value $2.522M Shares 362,806 Est. Cost $4.61 Unrealized —

— APTINYX INC 0.2%

Value $2.515M Shares 104,050 Est. Cost $24.17 Unrealized —

— CEDAR FAIR L P 0.2%

Value $2.508M Shares 39,810 Est. Cost $64.62 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $2.505M Shares 93,241 Est. Cost $10.97 Unrealized +86.8%

PCAR PACCAR INC 0.2%

Value $2.49M Shares 40,181 Est. Cost $34.80 Unrealized -8.3%

— FIESTA RESTAURANT GROUP INC 0.2%

Value $2.468M Shares 85,989 Est. Cost $18.76 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $2.394M Shares 53,736 Est. Cost $35.06 Unrealized +19.2%

— ZAGG INC 0.2%

Value $2.38M Shares 137,550 Est. Cost $13.20 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.2%

Value $2.373M Shares 167,940 Est. Cost $14.44 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $2.308M Shares 46,788 Est. Cost $51.35 Unrealized 0.0%

BBY BEST BUY INC 0.2%

Value $2.29M Shares 30,705 Est. Cost $53.63 Unrealized +3.5%

NOW SERVICENOW INC 0.2%

Value $2.175M Shares 12,611 Est. Cost $31.76 Unrealized +9.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $2.163M Shares 7,908 Est. Cost $16.91 Unrealized +2.9%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $2.114M Shares 344,326 Est. Cost $6.39 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.106M Shares 26,929 Est. Cost $61.04 Unrealized +18.9%

EWU ISHARES TR 0.2%

Value $2.087M Shares 60,000 Est. Cost $32.55 Unrealized —

— VIACOM INC NEW 0.2%

Value $2.069M Shares 68,589 Est. Cost $35.73 Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value $2.066M Shares 62,239 Est. Cost $35.19 Unrealized 0.0%

— PLURALSIGHT INC 0.2%

Value $2.027M Shares 82,901 Est. Cost $24.45 Unrealized —

T AT&T INC 0.2%

Value $2.025M Shares 63,070 Est. Cost $14.53 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value $1.947M Shares 27,924 Est. Cost $68.49 Unrealized +1.5%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.908M Shares 50,255 Est. Cost $46.27 Unrealized -6.8%

— MCBC HLDGS INC 0.2%

Value $1.902M Shares 65,714 Est. Cost $28.94 Unrealized —

— MFS MULTIMARKET INCOME TR 0.2%

Value $1.89M Shares 334,541 Est. Cost $5.90 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.2%

Value $1.86M Shares 153,999 Est. Cost $12.56 Unrealized —

— BLACKROCK MUNIYIELD CALI QLT 0.2%

Value $1.846M Shares 138,394 Est. Cost $13.54 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $1.834M Shares 125,708 Est. Cost $14.78 Unrealized —

MOV MOVADO GROUP INC 0.2%

Value $1.818M Shares 37,639 Est. Cost $38.06 Unrealized +13.4%

PSA PUBLIC STORAGE 0.2%

Value $1.815M Shares 8,002 Est. Cost $147.97 Unrealized +2.8%

M MACYS INC 0.2%

Value $1.808M Shares 48,293 Est. Cost $33.52 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.2%

Value $1.804M Shares 43,007 Est. Cost $39.89 Unrealized 0.0%

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value $1.802M Shares 156,186 Est. Cost $11.95 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $1.788M Shares 94,209 Est. Cost $19.25 Unrealized 0.0%

— AARONS INC 0.1%

Value $1.785M Shares 41,093 Est. Cost $45.87 Unrealized —

— SMARTSHEET INC 0.1%

Value $1.75M Shares 67,373 Est. Cost $25.97 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.737M Shares 12,802 Est. Cost $106.85 Unrealized 0.0%

TREX TREX CO INC 0.1%

Value $1.712M Shares 27,358 Est. Cost $28.98 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.1%

Value $1.701M Shares 28,905 Est. Cost $30.59 Unrealized +37.7%

— EXTENDED STAY AMER INC 0.1%

Value $1.635M Shares 75,652 Est. Cost $19.81 Unrealized —

— AXA EQUITABLE HLDGS INC 0.1%

Value $1.608M Shares 78,000 Est. Cost $20.62 Unrealized —

— PGIM GLOBAL SHORT DURATION H 0.1%

Value $1.593M Shares 116,583 Est. Cost $13.66 Unrealized —

— SPLUNK INC 0.1%

Value $1.589M Shares 16,035 Est. Cost $98.94 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.582M Shares 121,202 Est. Cost $13.38 Unrealized —

— DEL TACO RESTAURANTS INC 0.1%

Value $1.571M Shares 110,800 Est. Cost $14.18 Unrealized —

— DIVIDEND & INCOME FUND 0.1%

Value $1.569M Shares 127,250 Est. Cost $12.16 Unrealized —

LASR NLIGHT INC 0.1%

Value $1.554M Shares 47,018 Est. Cost $33.61 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.552M Shares 39,975 Est. Cost $45.09 Unrealized -15.8%

— DISCOVER FINL SVCS 0.1%

Value $1.543M Shares 21,910 Est. Cost $68.64 Unrealized —

AN AUTONATION INC 0.1%

Value $1.478M Shares 30,430 Est. Cost $52.44 Unrealized -9.6%

GRMN GARMIN LTD 0.1%

Value $1.452M Shares 23,800 Est. Cost $50.32 Unrealized -0.7%

— INVESCO CALIF VALUE MUN INC 0.1%

Value $1.445M Shares 122,423 Est. Cost $12.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.441M Shares 15,556 Est. Cost $70.51 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $1.439M Shares 8,467 Est. Cost $178.73 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $1.429M Shares 108,332 Est. Cost $13.41 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.424M Shares 107,052 Est. Cost $13.58 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $1.396M Shares 174,681 Est. Cost $8.31 Unrealized —

TTC TORO CO 0.1%

Value $1.382M Shares 22,935 Est. Cost $60.27 Unrealized 0.0%

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $1.378M Shares 435,967 Est. Cost $3.19 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.376M Shares 58,176 Est. Cost $22.82 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $1.363M Shares 53,433 Est. Cost $20.06 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $1.354M Shares 99,707 Est. Cost $13.54 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $1.345M Shares 100,885 Est. Cost $13.33 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $1.322M Shares 85,035 Est. Cost $19.36 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $1.321M Shares 99,527 Est. Cost $14.97 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.304M Shares 117,793 Est. Cost $7.54 Unrealized +2.6%

— AVROBIO INC 0.1%

Value $1.302M Shares 45,580 Est. Cost $28.57 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.1%

Value $1.293M Shares 29,421 Est. Cost $43.95 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.1%

Value $1.293M Shares 102,768 Est. Cost $12.92 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $1.291M Shares 107,491 Est. Cost $12.44 Unrealized —

— REGIS CORP MINN 0.1%

Value $1.289M Shares 77,940 Est. Cost $14.63 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.1%

Value $1.288M Shares 80,023 Est. Cost $16.10 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $1.277M Shares 95,562 Est. Cost $13.74 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $1.273M Shares 106,798 Est. Cost $12.44 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.265M Shares 17,862 Est. Cost $56.33 Unrealized -6.4%

META FACEBOOK INC 0.1%

Value $1.261M Shares 6,488 Est. Cost $179.45 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $1.231M Shares 97,791 Est. Cost $12.66 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $1.231M Shares 52,388 Est. Cost $22.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.214M Shares 24,511 Est. Cost $49.99 Unrealized -1.2%

— ADAM NAT RES FD INC 0.1%

Value $1.19M Shares 59,235 Est. Cost $19.83 Unrealized —

— TWITTER INC 0.1%

Value $1.171M Shares 26,826 Est. Cost $43.65 Unrealized —

— PGIM SHORT DURATION HIGH YIE 0.1%

Value $1.156M Shares 82,578 Est. Cost $14.00 Unrealized —

— TIVO CORP 0.1%

Value $1.132M Shares 84,137 Est. Cost $13.45 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $1.12M Shares 88,897 Est. Cost $12.78 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $1.113M Shares 88,113 Est. Cost $12.93 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.103M Shares 71,550 Est. Cost $13.40 Unrealized —

— CONTROL4 CORP 0.1%

Value $1.103M Shares 45,380 Est. Cost $24.31 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $1.096M Shares 82,967 Est. Cost $13.70 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $1.085M Shares 100,264 Est. Cost $11.17 Unrealized —

— XERIS PHARMACEUTICALS INC 0.1%

Value $1.083M Shares 57,045 Est. Cost $18.99 Unrealized —

— WAGEWORKS INC 0.1%

Value $1.071M Shares 21,419 Est. Cost $50.70 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value $1.056M Shares 73,722 Est. Cost $14.29 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.049M Shares 29,891 Est. Cost $33.40 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.049M Shares 4,276 Est. Cost $196.82 Unrealized +7.8%

— TRI CONTL CORP 0.1%

Value $1.044M Shares 39,395 Est. Cost $22.88 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $1.044M Shares 12,348 Est. Cost $84.55 Unrealized —

IBB ISHARES TR 0.1%

Value $1.043M Shares 9,500 Est. Cost $106.70 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $1.031M Shares 16,600 Est. Cost $45.28 Unrealized -5.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.03M Shares 8,952 Est. Cost $99.13 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.029M Shares 9,335 Est. Cost $86.84 Unrealized +0.5%

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $1.002M Shares 72,100 Est. Cost $14.19 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.001M Shares 231,779 Est. Cost $4.58 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $998K Shares 4,211 Est. Cost $5.21 Unrealized +15.5%

ELV ANTHEM INC 0.1%

Value $995K Shares 4,182 Est. Cost $209.44 Unrealized 0.0%

NTGR NETGEAR INC 0.1%

Value $989K Shares 15,823 Est. Cost $34.08 Unrealized +10.5%

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $987K Shares 75,754 Est. Cost $13.54 Unrealized —

CAL CALERES INC 0.1%

Value $986K Shares 28,684 Est. Cost $30.59 Unrealized 0.0%

— BLACKROCK MUNIYIELD N J FD I 0.1%

Value $984K Shares 71,380 Est. Cost $13.86 Unrealized —

— GUESS INC 0.1%

Value $983K Shares 45,955 Est. Cost $20.74 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $955K Shares 64,214 Est. Cost $15.18 Unrealized —

— XO GROUP INC 0.1%

Value $949K Shares 29,644 Est. Cost $32.01 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $947K Shares 80,665 Est. Cost $12.33 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $941K Shares 77,554 Est. Cost $12.55 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $933K Shares 76,270 Est. Cost $12.25 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value $922K Shares 8,997 Est. Cost $102.01 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM 0.1%

Value $915K Shares 42,457 Est. Cost $22.33 Unrealized —

— CORNERSTONE ONDEMAND INC 0.1%

Value $908K Shares 19,136 Est. Cost $39.09 Unrealized —

— NUVEEN GEORGIA QLTY MUN INC 0.1%

Value $908K Shares 80,030 Est. Cost $11.43 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $905K Shares 69,054 Est. Cost $13.40 Unrealized —

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $895K Shares 70,682 Est. Cost $13.23 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $885K Shares 25,946 Est. Cost $34.11 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $880K Shares 67,713 Est. Cost $13.42 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $873K Shares 69,193 Est. Cost $13.05 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.1%

Value $866K Shares 112,873 Est. Cost $7.71 Unrealized —

— GNC HLDGS INC 0.1%

Value $861K Shares 244,698 Est. Cost $3.52 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $856K Shares 5,855 Est. Cost $151.94 Unrealized 0.0%

— TRICIDA INC 0.1%

Value $849K Shares 28,378 Est. Cost $29.92 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $847K Shares 53,264 Est. Cost $15.90 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $844K Shares 81,734 Est. Cost $10.27 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $841K Shares 9,163 Est. Cost $73.12 Unrealized 0.0%

— VMWARE INC 0.1%

Value $835K Shares 5,683 Est. Cost $146.93 Unrealized —

— BRIGGS & STRATTON CORP 0.1%

Value $829K Shares 47,078 Est. Cost $17.61 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.1%

Value $826K Shares 66,698 Est. Cost $12.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $797K Shares 45,129 Est. Cost $10.58 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $796K Shares 28,388 Est. Cost $28.04 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $784K Shares 62,089 Est. Cost $13.16 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $773K Shares 11,312 Est. Cost $52.07 Unrealized -1.0%

— GABELLI GLB SML & MD CP VAL 0.1%

Value $767K Shares 63,280 Est. Cost $11.73 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $757K Shares 32,491 Est. Cost $25.69 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $753K Shares 12,063 Est. Cost $9.74 Unrealized +21.6%

— WESTERN ASSET INTM MUNI FD I 0.1%

Value $753K Shares 86,892 Est. Cost $8.79 Unrealized —

— BANCROFT FUND LTD 0.1%

Value $749K Shares 34,217 Est. Cost $21.44 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $739K Shares 12,560 Est. Cost $49.52 Unrealized +15.7%

— REATA PHARMACEUTICALS INC 0.1%

Value $738K Shares 21,113 Est. Cost $23.36 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $734K Shares 62,855 Est. Cost $11.88 Unrealized —

ROKU ROKU INC 0.1%

Value $733K Shares 17,189 Est. Cost $36.48 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $732K Shares 42,817 Est. Cost $18.78 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.1%

Value $727K Shares 72,879 Est. Cost $13.88 Unrealized -27.9%

— HAWAIIAN HOLDINGS INC 0.1%

Value $718K Shares 19,961 Est. Cost $35.97 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $716K Shares 42,400 Est. Cost $17.38 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.1%

Value $716K Shares 59,845 Est. Cost $12.16 Unrealized —

BIIB BIOGEN INC 0.1%

Value $705K Shares 2,429 Est. Cost $281.15 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $694K Shares 13,786 Est. Cost $33.03 Unrealized -2.5%

— COLONY CAP INC NEW 0.1%

Value $688K Shares 110,252 Est. Cost $6.24 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $686K Shares 142,319 Est. Cost $5.04 Unrealized —

— NUVEEN NORTH CAROLINA QLTY M 0.1%

Value $686K Shares 55,591 Est. Cost $12.86 Unrealized —

MGNX MACROGENICS INC 0.1%

Value $679K Shares 32,897 Est. Cost $24.29 Unrealized -7.3%

INTC INTEL CORP 0.1%

Value $674K Shares 13,565 Est. Cost $37.08 Unrealized +21.5%

— NEUBERGER BERMAN CA INT MUN 0.1%

Value $667K Shares 53,261 Est. Cost $12.79 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.1%

Value $659K Shares 51,677 Est. Cost $12.92 Unrealized —

GLPG GALAPAGOS NV 0.1%

Value $645K Shares 6,997 Est. Cost $96.19 Unrealized —

CRMT AMERICAS CAR MART INC 0.1%

Value $641K Shares 10,352 Est. Cost $45.23 Unrealized +27.7%

— MFS CHARTER INCOME TR 0.1%

Value $640K Shares 80,694 Est. Cost $8.18 Unrealized —

CATO CATO CORP NEW 0.1%

Value $631K Shares 25,646 Est. Cost $12.81 Unrealized 0.0%

— BLACKROCK MUNIENHANCED FD IN 0.1%

Value $628K Shares 59,628 Est. Cost $10.62 Unrealized —

— NUVEEN TEXAS QLTY MUN INCME 0.1%

Value $620K Shares 48,527 Est. Cost $12.93 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TR 0.1%

Value $616K Shares 47,968 Est. Cost $12.99 Unrealized —

CARS CARS COM INC 0.1%

Value $615K Shares 21,665 Est. Cost $27.49 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $613K Shares 4,278 Est. Cost $128.01 Unrealized +15.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $598K Shares 49,345 Est. Cost $12.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $598K Shares 10,656 Est. Cost $45.91 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $592K Shares 19,200 Est. Cost $28.08 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value $589K Shares 28,963 Est. Cost $20.34 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $589K Shares 42,145 Est. Cost $14.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $585K Shares 39,054 Est. Cost $12.71 Unrealized 0.0%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $583K Shares 43,795 Est. Cost $13.36 Unrealized —

QRVO QORVO INC 0.0%

Value $583K Shares 7,273 Est. Cost $77.31 Unrealized 0.0%

— WESTERN ASST INFLTN LKD INM 0.0%

Value $581K Shares 50,805 Est. Cost $11.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $580K Shares 8,502 Est. Cost $51.93 Unrealized -10.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $578K Shares 43,820 Est. Cost $13.33 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $575K Shares 12,254 Est. Cost $46.92 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $574K Shares 5,677 Est. Cost $101.11 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $567K Shares 142,349 Est. Cost $3.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $558K Shares 13,613 Est. Cost $42.78 Unrealized -7.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $556K Shares 4,144 Est. Cost $90.80 Unrealized +18.7%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $555K Shares 49,797 Est. Cost $11.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $555K Shares 4,400 Est. Cost $91.60 Unrealized +2.8%

— GANNETT CO INC 0.0%

Value $549K Shares 51,298 Est. Cost $9.99 Unrealized —

EQIX EQUINIX INC 0.0%

Value $548K Shares 1,274 Est. Cost $393.51 Unrealized -11.2%

— RETAIL PPTYS AMER INC 0.0%

Value $524K Shares 41,000 Est. Cost $11.66 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.0%

Value $517K Shares 41,424 Est. Cost $13.07 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $517K Shares 73,090 Est. Cost $7.29 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $516K Shares 5,270 Est. Cost $87.16 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $515K Shares 46,900 Est. Cost $17.85 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value $514K Shares 14,976 Est. Cost $33.51 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $513K Shares 36,480 Est. Cost $13.98 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value $506K Shares 55,532 Est. Cost $9.57 Unrealized —

— INVESCO BD FD 0.0%

Value $504K Shares 28,135 Est. Cost $17.97 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $501K Shares 5,822 Est. Cost $90.46 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $500K Shares 97,575 Est. Cost $4.97 Unrealized +1.5%

— FIBROGEN INC 0.0%

Value $498K Shares 7,952 Est. Cost $47.41 Unrealized —

ADSK AUTODESK INC 0.0%

Value $498K Shares 3,798 Est. Cost $119.09 Unrealized +11.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $496K Shares 9,202 Est. Cost $44.56 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $495K Shares 7,936 Est. Cost $51.74 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $495K Shares 21,851 Est. Cost $22.65 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $484K Shares 36,046 Est. Cost $13.97 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $484K Shares 63,966 Est. Cost $7.60 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $479K Shares 17,669 Est. Cost $17.26 Unrealized 0.0%

— MFS INTER INCOME TR 0.0%

Value $476K Shares 123,405 Est. Cost $4.17 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.0%

Value $467K Shares 30,523 Est. Cost $15.85 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $459K Shares 29,753 Est. Cost $15.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $456K Shares 10,601 Est. Cost $34.74 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $456K Shares 1,871 Est. Cost $236.55 Unrealized 0.0%

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $455K Shares 40,190 Est. Cost $11.49 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $444K Shares 50,771 Est. Cost $9.28 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $443K Shares 4,000 Est. Cost $100.26 Unrealized —

AMGN AMGEN INC 0.0%

Value $438K Shares 2,373 Est. Cost $140.24 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $437K Shares 10,200 Est. Cost $40.48 Unrealized —

— DREYFUS MUN INCOME INC 0.0%

Value $436K Shares 53,554 Est. Cost $8.08 Unrealized —

CPRT COPART INC 0.0%

Value $436K Shares 7,709 Est. Cost $9.01 Unrealized +50.3%

— NUVEEN INTER DURATION MN TMF 0.0%

Value $434K Shares 34,890 Est. Cost $12.75 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $433K Shares 3,000 Est. Cost $112.99 Unrealized +0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $431K Shares 3,639 Est. Cost $108.84 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.0%

Value $429K Shares 42,942 Est. Cost $8.80 Unrealized —

XNBOX NEUBERGER BERMAN NY INT MUN 0.0%

Value $428K Shares 37,282 Est. Cost $11.86 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $427K Shares 34,272 Est. Cost $12.84 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $426K Shares 4,992 Est. Cost $67.90 Unrealized 0.0%

— INVESCO MUN TR 0.0%

Value $424K Shares 35,913 Est. Cost $11.93 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $424K Shares 15,107 Est. Cost $23.90 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $423K Shares 16,397 Est. Cost $19.53 Unrealized -6.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $420K Shares 4,349 Est. Cost $81.54 Unrealized 0.0%

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $420K Shares 28,790 Est. Cost $15.14 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $419K Shares 4,283 Est. Cost $97.83 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $416K Shares 25,000 Est. Cost $15.12 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $416K Shares 6,654 Est. Cost $62.52 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $413K Shares 19,600 Est. Cost $13.14 Unrealized +16.4%

— NUVEEN CALIF MUN VALUE FD 0.0%

Value $412K Shares 43,455 Est. Cost $9.33 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $412K Shares 47,026 Est. Cost $8.83 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $411K Shares 32,093 Est. Cost $6.36 Unrealized +129.9%

— CDK GLOBAL INC 0.0%

Value $409K Shares 6,281 Est. Cost $65.12 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $408K Shares 31,883 Est. Cost $12.80 Unrealized —

RACE FERRARI N V 0.0%

Value $407K Shares 3,014 Est. Cost $110.28 Unrealized +19.2%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $406K Shares 18,494 Est. Cost $21.68 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $406K Shares 17,608 Est. Cost $21.25 Unrealized 0.0%

— FRANKLIN UNVL TR 0.0%

Value $404K Shares 60,441 Est. Cost $6.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $403K Shares 2,371 Est. Cost $155.01 Unrealized 0.0%

— DTF TAX-FREE INCOME INC 0.0%

Value $403K Shares 30,225 Est. Cost $13.95 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $402K Shares 2,238 Est. Cost $161.77 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $394K Shares 84,350 Est. Cost $4.68 Unrealized —

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $387K Shares 20,460 Est. Cost $18.91 Unrealized —

DOMO DOMO INC 0.0%

Value $387K Shares 14,160 Est. Cost $27.30 Unrealized 0.0%

CLLS CELLECTIS S A 0.0%

Value $385K Shares 13,609 Est. Cost $31.30 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $383K Shares 14,200 Est. Cost $31.33 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $378K Shares 16,266 Est. Cost $15.26 Unrealized +19.0%

CAH CARDINAL HEALTH INC 0.0%

Value $377K Shares 7,714 Est. Cost $45.11 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $374K Shares 10,766 Est. Cost $34.74 Unrealized —

HPQ HP INC 0.0%

Value $372K Shares 16,410 Est. Cost $17.24 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $368K Shares 8,300 Est. Cost $39.88 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $368K Shares 2,904 Est. Cost $126.72 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $368K Shares 29,527 Est. Cost $12.76 Unrealized —

STIM NEURONETICS INC 0.0%

Value $368K Shares 13,825 Est. Cost $27.20 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $367K Shares 11,400 Est. Cost $28.29 Unrealized —

— MERITOR INC 0.0%

Value $365K Shares 17,737 Est. Cost $20.58 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $364K Shares 8,600 Est. Cost $43.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $364K Shares 2,226 Est. Cost $139.31 Unrealized 0.0%

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $363K Shares 34,047 Est. Cost $10.80 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $357K Shares 1,218 Est. Cost $287.35 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $357K Shares 3,163 Est. Cost $15.02 Unrealized +15.2%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $354K Shares 12,000 Est. Cost $26.82 Unrealized 0.0%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $353K Shares 49,074 Est. Cost $6.80 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $346K Shares 6,243 Est. Cost $43.34 Unrealized 0.0%

— BRANDYWINEGBL GLBAL INM OPRT 0.0%

Value $340K Shares 29,815 Est. Cost $12.51 Unrealized —

— COHERENT INC 0.0%

Value $340K Shares 2,174 Est. Cost $156.39 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $337K Shares 3,026 Est. Cost $102.24 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $334K Shares 2,687 Est. Cost $124.30 Unrealized —

— SCANA CORP NEW 0.0%

Value $333K Shares 8,651 Est. Cost $38.49 Unrealized —

— GGP INC 0.0%

Value $333K Shares 16,300 Est. Cost $20.43 Unrealized —

— EATON VANCE TAX ADV BD OPT S 0.0%

Value $330K Shares 36,112 Est. Cost $9.14 Unrealized —

WDAY WORKDAY INC 0.0%

Value $329K Shares 2,715 Est. Cost $122.34 Unrealized +4.7%

GSHD GOOSEHEAD INS INC 0.0%

Value $329K Shares 13,166 Est. Cost $19.32 Unrealized 0.0%

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $328K Shares 25,196 Est. Cost $13.02 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $328K Shares 3,580 Est. Cost $92.33 Unrealized 0.0%

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $325K Shares 22,087 Est. Cost $14.71 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $323K Shares 22,903 Est. Cost $14.29 Unrealized —

— ANSYS INC 0.0%

Value $322K Shares 1,846 Est. Cost $156.86 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $322K Shares 50,015 Est. Cost $6.88 Unrealized —

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $321K Shares 24,840 Est. Cost $13.07 Unrealized —

— TECH DATA CORP 0.0%

Value $318K Shares 3,868 Est. Cost $82.21 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $318K Shares 34,214 Est. Cost $9.81 Unrealized —

RES RPC INC 0.0%

Value $317K Shares 21,729 Est. Cost $15.11 Unrealized 0.0%

— FINISAR CORP 0.0%

Value $315K Shares 17,495 Est. Cost $18.01 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $314K Shares 23,259 Est. Cost $13.72 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $312K Shares 25,068 Est. Cost $12.57 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $312K Shares 15,875 Est. Cost $19.65 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $311K Shares 538 Est. Cost $570.48 Unrealized 0.0%

— INDIA FD INC 0.0%

Value $309K Shares 12,743 Est. Cost $26.06 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value $309K Shares 24,808 Est. Cost $12.46 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $308K Shares 2,925 Est. Cost $79.41 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $308K Shares 15,746 Est. Cost $13.98 Unrealized 0.0%

— BLACKROCK INCOME TR INC 0.0%

Value $307K Shares 52,636 Est. Cost $5.99 Unrealized —

C CITIGROUP INC 0.0%

Value $302K Shares 4,511 Est. Cost $53.03 Unrealized 0.0%

— BLACKROCK MUN INCOME TR 0.0%

Value $301K Shares 23,368 Est. Cost $12.88 Unrealized —

— CA INC 0.0%

Value $300K Shares 8,406 Est. Cost $35.69 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.0%

Value $299K Shares 25,197 Est. Cost $12.14 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $298K Shares 7,154 Est. Cost $44.30 Unrealized 0.0%

— EAGLE GRWTH & INCOME OPPTY F 0.0%

Value $298K Shares 19,392 Est. Cost $16.58 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $296K Shares 4,948 Est. Cost $53.82 Unrealized 0.0%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $295K Shares 39,119 Est. Cost $7.69 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $294K Shares 23,018 Est. Cost $13.05 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $290K Shares 6,616 Est. Cost $46.97 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $288K Shares 4,873 Est. Cost $55.41 Unrealized 0.0%

— ELLSWORTH GRWTH AND INCOME L 0.0%

Value $287K Shares 30,354 Est. Cost $9.19 Unrealized —

— EATON VANCE N J MUN BD FD 0.0%

Value $285K Shares 24,366 Est. Cost $12.15 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $285K Shares 19,565 Est. Cost $14.97 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $283K Shares 22,915 Est. Cost $12.22 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $280K Shares 16,419 Est. Cost $15.53 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $280K Shares 21,619 Est. Cost $13.63 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.0%

Value $279K Shares 22,350 Est. Cost $12.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $279K Shares 1,978 Est. Cost $126.27 Unrealized 0.0%

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $277K Shares 21,264 Est. Cost $13.00 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $277K Shares 117,330 Est. Cost $1.76 Unrealized +35.3%

— GENERAL ELECTRIC CO 0.0%

Value $277K Shares 20,341 Est. Cost $13.62 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $274K Shares 13,114 Est. Cost $20.89 Unrealized —

— AK STL HLDG CORP 0.0%

Value $271K Shares 62,369 Est. Cost $4.35 Unrealized —

— ELECTROCORE INC 0.0%

Value $270K Shares 16,352 Est. Cost $16.51 Unrealized —

— DERMIRA INC 0.0%

Value $270K Shares 29,308 Est. Cost $9.21 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $264K Shares 56,086 Est. Cost $3.79 Unrealized 0.0%

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value $263K Shares 21,794 Est. Cost $12.88 Unrealized —

— EATON VANCE CALIF MUN BD FD 0.0%

Value $262K Shares 24,456 Est. Cost $10.71 Unrealized —

— FITBIT INC 0.0%

Value $262K Shares 40,152 Est. Cost $6.53 Unrealized —

— MFS CALIF MUN FD 0.0%

Value $260K Shares 25,507 Est. Cost $10.32 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $260K Shares 12,583 Est. Cost $12.75 Unrealized 0.0%

— BLACKROCK MUNIHLDGS FD II IN 0.0%

Value $259K Shares 18,710 Est. Cost $13.90 Unrealized —

— REV GROUP INC 0.0%

Value $258K Shares 15,147 Est. Cost $17.03 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $257K Shares 12,043 Est. Cost $22.10 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $257K Shares 7,298 Est. Cost $28.85 Unrealized +1.0%

— ARISTA NETWORKS INC 0.0%

Value $256K Shares 994 Est. Cost $257.55 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $254K Shares 21,495 Est. Cost $11.83 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $254K Shares 2,600 Est. Cost $75.97 Unrealized —

OKTA OKTA INC 0.0%

Value $251K Shares 4,974 Est. Cost $47.59 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $250K Shares 4,515 Est. Cost $40.63 Unrealized 0.0%

— NEUBERGER BERMAN INTER MUNI 0.0%

Value $250K Shares 18,340 Est. Cost $13.71 Unrealized —

— NUVEEN CA SELECT TAX FREE PR 0.0%

Value $246K Shares 17,638 Est. Cost $13.89 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $244K Shares 8,400 Est. Cost $31.64 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $242K Shares 15,488 Est. Cost $18.88 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $242K Shares 4,331 Est. Cost $43.04 Unrealized +19.1%

TTD THE TRADE DESK INC 0.0%

Value $240K Shares 2,557 Est. Cost $7.05 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $238K Shares 8,200 Est. Cost $27.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $236K Shares 1,422 Est. Cost $163.88 Unrealized -7.9%

RRR RED ROCK RESORTS INC 0.0%

Value $235K Shares 7,021 Est. Cost $32.50 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $235K Shares 18,733 Est. Cost $12.54 Unrealized —

— ZOGENIX INC 0.0%

Value $233K Shares 5,281 Est. Cost $40.04 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $232K Shares 6,151 Est. Cost $37.72 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $231K Shares 7,156 Est. Cost $32.28 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $231K Shares 17,447 Est. Cost $13.24 Unrealized —

NTNX NUTANIX INC 0.0%

Value $230K Shares 4,465 Est. Cost $54.96 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $230K Shares 16,790 Est. Cost $13.39 Unrealized —

SNAP SNAP INC 0.0%

Value $230K Shares 17,604 Est. Cost $12.90 Unrealized 0.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $228K Shares 23,878 Est. Cost $9.46 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $227K Shares 18,030 Est. Cost $12.82 Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $227K Shares 15,000 Est. Cost $15.13 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $226K Shares 1,311 Est. Cost $120.71 Unrealized +38.1%

— CHEMOCENTRYX INC 0.0%

Value $222K Shares 16,880 Est. Cost $5.49 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $217K Shares 13,288 Est. Cost $16.20 Unrealized 0.0%

— WESTERN ASST MNGD MUN FD INC 0.0%

Value $217K Shares 17,142 Est. Cost $12.66 Unrealized —

— BLACKROCK MUNI N Y INTER DUR 0.0%

Value $217K Shares 17,109 Est. Cost $12.68 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value $215K Shares 4,727 Est. Cost $35.79 Unrealized 0.0%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $213K Shares 15,512 Est. Cost $13.86 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $213K Shares 21,773 Est. Cost $9.88 Unrealized —

— AT HOME GROUP INC 0.0%

Value $213K Shares 5,444 Est. Cost $39.13 Unrealized —

— UNIVAR INC 0.0%

Value $212K Shares 8,091 Est. Cost $26.20 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $212K Shares 4,005 Est. Cost $50.48 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $210K Shares 14,687 Est. Cost $14.30 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $209K Shares 24,351 Est. Cost $9.65 Unrealized 0.0%

— TEKLA HEALTHCARE OPPORTUNIT 0.0%

Value $209K Shares 12,238 Est. Cost $17.50 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $207K Shares 11,448 Est. Cost $18.08 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $207K Shares 24,035 Est. Cost $8.69 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value $206K Shares 11,250 Est. Cost $18.31 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $205K Shares 10,504 Est. Cost $19.52 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $204K Shares 2,513 Est. Cost $74.90 Unrealized -3.0%

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $204K Shares 25,713 Est. Cost $7.95 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $200K Shares 3,400 Est. Cost $56.91 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $200K Shares 34,922 Est. Cost $6.14 Unrealized —

— EATON VANCE CA MUNI INCOME T 0.0%

Value $196K Shares 17,103 Est. Cost $11.38 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.0%

Value $193K Shares 15,322 Est. Cost $12.69 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $191K Shares 26,408 Est. Cost $7.29 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $191K Shares 20,600 Est. Cost $9.27 Unrealized —

— FEDERATED PREM MUN INC FD 0.0%

Value $190K Shares 14,321 Est. Cost $13.35 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value $189K Shares 16,718 Est. Cost $11.34 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $188K Shares 11,146 Est. Cost $18.91 Unrealized 0.0%

— EATON VANCE OHIO MUNICIPAL B 0.0%

Value $182K Shares 15,764 Est. Cost $11.55 Unrealized —

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $180K Shares 15,759 Est. Cost $11.53 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $179K Shares 12,360 Est. Cost $14.22 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $178K Shares 13,311 Est. Cost $13.37 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $178K Shares 74,971 Est. Cost $2.37 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $172K Shares 24,611 Est. Cost $6.99 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $170K Shares 20,153 Est. Cost $7.54 Unrealized 0.0%

— EATON VANCE N Y MUN BD FD II 0.0%

Value $170K Shares 15,810 Est. Cost $10.75 Unrealized —

— BLACKROCK MUNICIPAL BOND TR 0.0%

Value $169K Shares 11,805 Est. Cost $14.33 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value $166K Shares 17,996 Est. Cost $9.17 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $166K Shares 10,235 Est. Cost $13.54 Unrealized 0.0%

— TRANSLATE BIO INC 0.0%

Value $165K Shares 13,005 Est. Cost $12.69 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $163K Shares 36,140 Est. Cost $3.45 Unrealized 0.0%

— EATON VANCE NJ MUNI INCOME T 0.0%

Value $163K Shares 14,484 Est. Cost $11.18 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $159K Shares 16,053 Est. Cost $9.90 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $156K Shares 36,424 Est. Cost $4.28 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $155K Shares 17,584 Est. Cost $8.21 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $151K Shares 12,965 Est. Cost $11.94 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $151K Shares 14,132 Est. Cost $10.89 Unrealized 0.0%

— TEMPLETON EMERG MKTS INCOME 0.0%

Value $149K Shares 14,476 Est. Cost $10.29 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $148K Shares 44,548 Est. Cost $4.23 Unrealized 0.0%

— NUVEEN MUN HIGH INCOME OPP F 0.0%

Value $147K Shares 11,635 Est. Cost $12.49 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $144K Shares 13,766 Est. Cost $10.46 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $129K Shares 18,659 Est. Cost $7.26 Unrealized 0.0%

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $128K Shares 14,572 Est. Cost $8.78 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $117K Shares 17,816 Est. Cost $6.59 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $113K Shares 10,237 Est. Cost $11.04 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $113K Shares 10,812 Est. Cost $10.45 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $104K Shares 19,880 Est. Cost $5.32 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $100K Shares 19,941 Est. Cost $5.01 Unrealized —

— EVERI HLDGS INC 0.0%

Value $99,000 Shares 13,773 Est. Cost $7.19 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $94,000 Shares 10,718 Est. Cost $8.77 Unrealized —

— RTI SURGICAL INC 0.0%

Value $79,000 Shares 17,250 Est. Cost $4.26 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $78,000 Shares 15,390 Est. Cost $5.07 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $72,000 Shares 11,495 Est. Cost $6.26 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value $51,000 Shares 16,277 Est. Cost $3.29 Unrealized —

— AGENUS INC 0.0%

Value $41,000 Shares 17,862 Est. Cost $2.30 Unrealized —

— RENN FD INC 0.0%

Value $39,000 Shares 25,263 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,958,978	$321M	26.8%	$156.08	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	114,714	$22.38M	1.9%	$155.00	0.0%	COM	437076102
IWO	ISHARES TR	88,393	$18.06M	1.5%	$204.33	—	RUS 2000 GRW ETF	464287648
SMG	SCOTTS MIRACLE GRO CO	210,246	$17.48M	1.5%	$63.80	0.0%	CL A	810186106
CRI	CARTER INC	140,257	$15.2M	1.3%	$86.30	-0.8%	COM	146229109
PRKS	SEAWORLD ENTMT INC	662,831	$14.46M	1.2%	$15.54	+14.1%	COM	81282V100
DRI	DARDEN RESTAURANTS INC	126,214	$13.51M	1.1%	$74.14	0.0%	COM	237194105
VFC	V F CORP	165,074	$13.46M	1.1%	$74.08	+1.7%	COM	918204108
ALL	ALLSTATE CORP	145,812	$13.31M	1.1%	$80.41	-1.0%	COM	020002101
—	DSW INC	505,784	$13.06M	1.1%	$22.65	—	CL A	23334L102
HEI/A	HEICO CORP NEW	202,426	$12.34M	1.0%	$38.61	+52.8%	CL A	422806208
—	SIX FLAGS ENTMT CORP NEW	174,551	$12.23M	1.0%	$70.05	—	COM	83001A102
PETS	PETMED EXPRESS INC	274,053	$12.07M	1.0%	$38.72	0.0%	COM	716382106
XLV	SELECT SECTOR SPDR TR	143,763	$12M	1.0%	$80.25	—	SBI HEALTHCARE	81369Y209
LULU	LULULEMON ATHLETICA INC	96,079	$11.99M	1.0%	$77.61	+37.4%	COM	550021109
TSCO	TRACTOR SUPPLY CO	142,889	$10.93M	0.9%	$12.36	0.0%	COM	892356106
TJX	TJX COS INC NEW	111,906	$10.65M	0.9%	$38.21	+3.5%	COM	872540109
INTU	INTUIT	49,770	$10.17M	0.8%	$159.49	+14.3%	COM	461202103
WU	WESTERN UN CO	465,541	$9.464M	0.8%	$19.26	—	COM	959802109
SPY	SPDR S&P 500 ETF TR	34,659	$9.402M	0.8%	$263.15	—	TR UNIT	78462F103
WMT	WALMART INC	109,279	$9.36M	0.8%	$25.43	-0.7%	COM	931142103
SHW	SHERWIN WILLIAMS CO	22,641	$9.228M	0.8%	$120.91	0.0%	COM	824348106
SIG	SIGNET JEWELERS LIMITED	164,438	$9.167M	0.8%	$37.68	0.0%	SHS	G81276100
HOG	HARLEY DAVIDSON INC	203,273	$8.554M	0.7%	$45.69	-7.7%	COM	412822108
SHOO	MADDEN STEVEN LTD	143,583	$7.624M	0.6%	$25.42	+14.4%	COM	556269108
AZO	AUTOZONE INC	11,360	$7.622M	0.6%	$645.21	0.0%	COM	053332102
XLK	SELECT SECTOR SPDR TR	109,276	$7.591M	0.6%	$56.57	—	TECHNOLOGY	81369Y803
RCL	ROYAL CARIBBEAN CRUISES LTD	72,402	$7.501M	0.6%	$102.70	0.0%	COM	V7780T103
—	SODASTREAM INTERNATIONAL LTD	83,558	$7.127M	0.6%	$81.08	—	USD SHS	M9068E105
—	NORDSTROM INC	132,091	$6.84M	0.6%	$48.41	—	COM	655664100
WEN	WENDYS CO	394,414	$6.776M	0.6%	$15.74	+8.1%	COM	95058W100
NUS	NU SKIN ENTERPRISES INC	84,845	$6.634M	0.6%	$55.91	+6.9%	CL A	67018T105
—	SERVICEMASTER GLOBAL HLDGS I	110,382	$6.564M	0.5%	$59.47	—	COM	81761R109
NFLX	NETFLIX INC	15,898	$6.223M	0.5%	$31.07	+9.7%	COM	64110L106
MNRO	MONRO INC	107,039	$6.219M	0.5%	$55.73	+1.3%	COM	610236101
—	LUMBER LIQUIDATORS HLDGS INC	254,413	$6.195M	0.5%	$24.35	—	COM	55003T107
COST	COSTCO WHSL CORP NEW	29,150	$6.092M	0.5%	$164.87	+7.8%	COM	22160K105
UHAL	AMERCO	16,902	$6.02M	0.5%	$36.64	-5.1%	COM	023586100
—	MICHAEL KORS HLDGS LTD	89,861	$5.985M	0.5%	$66.60	—	SHS	G60754101
QSR	RESTAURANT BRANDS INTL INC	98,943	$5.966M	0.5%	$56.48	+1.4%	COM	76131D103
KSS	KOHLS CORP	81,334	$5.929M	0.5%	$66.67	0.0%	COM	500255104
BJRI	BJS RESTAURANTS INC	97,852	$5.871M	0.5%	$33.88	+55.3%	COM	09180C106
—	EXPRESS INC	639,579	$5.852M	0.5%	$9.15	—	COM	30219E103
NCLH	NORWEGIAN CRUISE LINE HLDG L	118,371	$5.593M	0.5%	$52.66	0.0%	SHS	G66721104
GAP	GAP INC DEL	172,136	$5.575M	0.5%	$23.48	0.0%	COM	364760108
TGT	TARGET CORP	73,074	$5.562M	0.5%	$59.22	+0.7%	COM	87612E106
LOGI	LOGITECH INTL S A	125,794	$5.522M	0.5%	$35.39	+0.8%	SHS	H50430232
DLTR	DOLLAR TREE INC	64,944	$5.52M	0.5%	$104.83	-12.0%	COM	256746108
LOW	LOWES COS INC	57,629	$5.508M	0.5%	$76.01	+3.5%	COM	548661107
SHAK	SHAKE SHACK INC	81,646	$5.403M	0.5%	$55.43	0.0%	CL A	819047101
PII	POLARIS INDS INC	41,369	$5.054M	0.4%	$120.31	-2.8%	COM	731068102
PLNT	PLANET FITNESS INC	109,666	$4.819M	0.4%	$41.03	0.0%	CL A	72703H101
ALK	ALASKA AIR GROUP INC	76,369	$4.612M	0.4%	$61.31	-3.0%	COM	011659109
KMX	CARMAX INC	61,244	$4.463M	0.4%	$68.19	-2.1%	COM	143130102
LEN/B	LENNAR CORP	101,275	$4.323M	0.4%	$33.98	+9.5%	CL B	526057302
CARG	CARGURUS INC	121,049	$4.205M	0.4%	$33.67	0.0%	COM CL A	141788109
PYPL	PAYPAL HLDGS INC	50,089	$4.171M	0.3%	$79.13	+0.5%	COM	70450Y103
—	AVALARA INC	76,966	$4.108M	0.3%	$53.37	—	COM	05338G106
—	DUNKIN BRANDS GROUP INC	58,627	$4.049M	0.3%	$62.62	—	COM	265504100
CALY	CALLAWAY GOLF CO	209,330	$3.971M	0.3%	$18.23	0.0%	COM	131193104
CROX	CROCS INC	224,593	$3.955M	0.3%	$13.87	+22.6%	COM	227046109
MED	MEDIFAST INC	24,250	$3.884M	0.3%	$60.45	+72.0%	COM	58470H101
—	PUXIN LTD	179,925	$3.85M	0.3%	$21.40	—	ADS	74704P108
THO	THOR INDS INC	39,378	$3.835M	0.3%	$86.64	0.0%	COM	885160101
—	BLACKROCK DEBT STRAT FD INC	337,129	$3.769M	0.3%	$11.31	—	COM NEW	09255R202
—	FIRST TR HIGH INCOME L/S FD	253,981	$3.741M	0.3%	$15.27	—	COM	33738E109
—	NUTRI SYS INC NEW	92,652	$3.567M	0.3%	$38.50	—	COM	67069D108
HUYA	HUYA INC	107,661	$3.541M	0.3%	$32.89	—	ADS REP SHS A	44852D108
GOLF	ACUSHNET HOLDINGS CORP	132,580	$3.243M	0.3%	$21.74	+10.5%	COM	005098108
DG	DOLLAR GEN CORP NEW	32,331	$3.188M	0.3%	$87.12	0.0%	COM	256677105
—	NUVEEN NEW YORK AMT QLT MUNI	254,707	$3.115M	0.3%	$12.64	—	COM	670656107
—	PLANTRONICS INC NEW	40,640	$3.099M	0.3%	$76.25	—	COM	727493108
CVNA	CARVANA CO	73,542	$3.059M	0.3%	$20.98	+43.5%	CL A	146869102
—	PIVOTAL SOFTWARE INC	125,114	$3.037M	0.3%	$24.27	—	COM CL A	72582H107
MLKN	MILLER HERMAN INC	89,542	$3.035M	0.3%	$27.15	0.0%	COM	600544100
—	GREENSKY INC	138,036	$2.919M	0.2%	$21.15	—	CL A	39572G100
—	J JILL INC	311,287	$2.907M	0.2%	$9.34	—	COM	46620W102
—	L BRANDS INC	78,640	$2.9M	0.2%	$36.88	—	COM	501797104
—	CHICOS FAS INC	353,217	$2.875M	0.2%	$8.14	—	COM	168615102
—	TD AMERITRADE HLDG CORP	52,426	$2.871M	0.2%	$55.87	—	COM	87236Y108
—	NUVEEN AMT FREE QLTY MUN INC	220,452	$2.868M	0.2%	$13.42	—	COM	670657105
—	SKECHERS U S A INC	90,929	$2.729M	0.2%	$30.53	—	CL A	830566105
WGO	WINNEBAGO INDS INC	66,794	$2.712M	0.2%	$46.22	-17.5%	COM	974637100
HLF	HERBALIFE NUTRITION LTD	49,505	$2.659M	0.2%	$45.99	+14.3%	COM SHS	G4412G101
DDS	DILLARDS INC	27,802	$2.627M	0.2%	$61.41	0.0%	CL A	254067101
—	BLACKROCK CORPOR HI YLD FD I	246,852	$2.582M	0.2%	$10.87	—	COM	09255P107
PLCE	CHILDRENS PL INC	20,988	$2.535M	0.2%	$129.54	0.0%	COM	168905107
—	VITAMIN SHOPPE INC	362,806	$2.522M	0.2%	$4.61	—	COM	92849E101
—	APTINYX INC	104,050	$2.515M	0.2%	$24.17	—	COM	03836N103
—	CEDAR FAIR L P	39,810	$2.508M	0.2%	$64.62	—	DEPOSITRY UNIT	150185106
FOSL	FOSSIL GROUP INC	93,241	$2.505M	0.2%	$10.97	+86.8%	COM	34988V106
PCAR	PACCAR INC	40,181	$2.49M	0.2%	$34.80	-8.3%	COM	693718108
—	FIESTA RESTAURANT GROUP INC	85,989	$2.468M	0.2%	$18.76	—	COM	31660B101
URBN	URBAN OUTFITTERS INC	53,736	$2.394M	0.2%	$35.06	+19.2%	COM	917047102
—	ZAGG INC	137,550	$2.38M	0.2%	$13.20	—	COM	98884U108
—	INVESCO VALUE MUN INCOME TR	167,940	$2.373M	0.2%	$14.44	—	COM	46132P108
FND	FLOOR & DECOR HLDGS INC	46,788	$2.308M	0.2%	$51.35	0.0%	CL A	339750101
BBY	BEST BUY INC	30,705	$2.29M	0.2%	$53.63	+3.5%	COM	086516101
NOW	SERVICENOW INC	12,611	$2.175M	0.2%	$31.76	+9.1%	COM	81762P102
ORLY	O REILLY AUTOMOTIVE INC NEW	7,908	$2.163M	0.2%	$16.91	+2.9%	COM	67103H107
—	TEMPLETON GLOBAL INCOME FD	344,326	$2.114M	0.2%	$6.39	—	COM	880198106
YUM	YUM BRANDS INC	26,929	$2.106M	0.2%	$61.04	+18.9%	COM	988498101
EWU	ISHARES TR	60,000	$2.087M	0.2%	$32.55	—	MSCI UK ETF NEW	46435G334
—	VIACOM INC NEW	68,589	$2.069M	0.2%	$35.73	—	CL B	92553P201
—	CERIDIAN HCM HLDG INC	62,239	$2.066M	0.2%	$35.19	0.0%	COM	15677J108
—	PLURALSIGHT INC	82,901	$2.027M	0.2%	$24.45	—	COM CL A	72941B106
T	AT&T INC	63,070	$2.025M	0.2%	$14.53	0.0%	COM	00206R102
UAL	UNITED CONTL HLDGS INC	27,924	$1.947M	0.2%	$68.49	+1.5%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	50,255	$1.908M	0.2%	$46.27	-6.8%	COM	02376R102
—	MCBC HLDGS INC	65,714	$1.902M	0.2%	$28.94	—	COM	55276F107
—	MFS MULTIMARKET INCOME TR	334,541	$1.89M	0.2%	$5.90	—	SH BEN INT	552737108
—	BLACKROCK CR ALLCTN INC TR	153,999	$1.86M	0.2%	$12.56	—	COM	092508100
—	BLACKROCK MUNIYIELD CALI QLT	138,394	$1.846M	0.2%	$13.54	—	COM	09254N103
—	NUVEEN AMT FREE MUN CR INC F	125,708	$1.834M	0.2%	$14.78	—	COM	67071L106
MOV	MOVADO GROUP INC	37,639	$1.818M	0.2%	$38.06	+13.4%	COM	624580106
PSA	PUBLIC STORAGE	8,002	$1.815M	0.2%	$147.97	+2.8%	COM	74460D109
M	MACYS INC	48,293	$1.808M	0.2%	$33.52	0.0%	COM	55616P104
MBUU	MALIBU BOATS INC	43,007	$1.804M	0.2%	$39.89	0.0%	COM CL A	56117J100
—	ALLIANCEBERNSTEIN GBL HGH IN	156,186	$1.802M	0.2%	$11.95	—	COM	01879R106
JBLU	JETBLUE AIRWAYS CORP	94,209	$1.788M	0.1%	$19.25	0.0%	COM	477143101
—	AARONS INC	41,093	$1.785M	0.1%	$45.87	—	COM PAR $0.50	002535300
—	SMARTSHEET INC	67,373	$1.75M	0.1%	$25.97	—	COM CL A	83200N103
AAP	ADVANCE AUTO PARTS INC	12,802	$1.737M	0.1%	$106.85	0.0%	COM	00751Y106
TREX	TREX CO INC	27,358	$1.712M	0.1%	$28.98	0.0%	COM	89531P105
GOOS	CANADA GOOSE HOLDINGS INC	28,905	$1.701M	0.1%	$30.59	+37.7%	SHS SUB VTG	135086106
—	EXTENDED STAY AMER INC	75,652	$1.635M	0.1%	$19.81	—	UNIT 99/99/9999B	30224P200
—	AXA EQUITABLE HLDGS INC	78,000	$1.608M	0.1%	$20.62	—	COM	054561105
—	PGIM GLOBAL SHORT DURATION H	116,583	$1.593M	0.1%	$13.66	—	COM	69346J106
—	SPLUNK INC	16,035	$1.589M	0.1%	$98.94	—	COM	848637104
—	NUVEEN NEW JERSEY QULT MUN F	121,202	$1.582M	0.1%	$13.38	—	COM	67069Y102
—	DEL TACO RESTAURANTS INC	110,800	$1.571M	0.1%	$14.18	—	COM	245496104
—	DIVIDEND & INCOME FUND	127,250	$1.569M	0.1%	$12.16	—	COM NEW	25538A204
LASR	NLIGHT INC	47,018	$1.554M	0.1%	$33.61	0.0%	COM	65487K100
PRGS	PROGRESS SOFTWARE CORP	39,975	$1.552M	0.1%	$45.09	-15.8%	COM	743312100
—	DISCOVER FINL SVCS	21,910	$1.543M	0.1%	$68.64	—	COM	254709108
AN	AUTONATION INC	30,430	$1.478M	0.1%	$52.44	-9.6%	COM	05329W102
GRMN	GARMIN LTD	23,800	$1.452M	0.1%	$50.32	-0.7%	SHS	H2906T109
—	INVESCO CALIF VALUE MUN INC	122,423	$1.445M	0.1%	$12.00	—	COM	46132H106
ABBV	ABBVIE INC	15,556	$1.441M	0.1%	$70.51	0.0%	COM	00287Y109
—	CIGNA CORPORATION	8,467	$1.439M	0.1%	$178.73	—	COM	125509109
—	BLACKROCK MUNIHLDNGS CALI QL	108,332	$1.429M	0.1%	$13.41	—	COM	09254L107
—	NUVEEN QUALITY MUNCP INCOME	107,052	$1.424M	0.1%	$13.58	—	COM	67066V101
—	WELLS FARGO INCOME OPPORTUNI	174,681	$1.396M	0.1%	$8.31	—	WF INC OPPTY FD	94987B105
TTC	TORO CO	22,935	$1.382M	0.1%	$60.27	0.0%	COM	891092108
—	CREDIT SUISSE ASSET MGMT INC	435,967	$1.378M	0.1%	$3.19	—	COM	224916106
BJ	BJS WHSL CLUB HLDGS INC	58,176	$1.376M	0.1%	$22.82	0.0%	COM	05550J101
—	DISCOVERY INC	53,433	$1.363M	0.1%	$20.06	—	COM SER C	25470F302
—	NUVEEN CALIFORNIA AMT QLT MU	99,707	$1.354M	0.1%	$13.54	—	COM	670651108
—	BLACKROCK MUNIYIELD CALIF FD	100,885	$1.345M	0.1%	$13.33	—	COM	09254M105
TITN	TITAN MACHY INC	85,035	$1.322M	0.1%	$19.36	0.0%	COM	88830R101
—	WESTERN ASSET EMRG MKT DEBT	99,527	$1.321M	0.1%	$14.97	—	COM	95766A101
F	FORD MTR CO DEL	117,793	$1.304M	0.1%	$7.54	+2.6%	COM PAR $0.01	345370860
—	AVROBIO INC	45,580	$1.302M	0.1%	$28.57	—	COM	05455M100
—	LIBERTY EXPEDIA HOLDINGS	29,421	$1.293M	0.1%	$43.95	—	SER A COM	53046P109
—	EATON VANCE LTD DUR INCOME F	102,768	$1.293M	0.1%	$12.92	—	COM	27828H105
—	BLACKROCK MUNIYIELD NY QLTY	107,491	$1.291M	0.1%	$12.44	—	COM	09255E102
—	REGIS CORP MINN	77,940	$1.289M	0.1%	$14.63	—	COM	758932107
—	LIBERTY TRIPADVISOR HLDGS IN	80,023	$1.288M	0.1%	$16.10	—	COM SER A	531465102
—	NUVEEN CA QUALTY MUN INCOME	95,562	$1.277M	0.1%	$13.74	—	COM	67066Y105
—	INVESCO QUALITY MUNI INC TRS	106,798	$1.273M	0.1%	$12.44	—	COM	46133G107
GILD	GILEAD SCIENCES INC	17,862	$1.265M	0.1%	$56.33	-6.4%	COM	375558103
META	FACEBOOK INC	6,488	$1.261M	0.1%	$179.45	0.0%	CL A	30303M102
—	NUVEEN NEW YORK QLT MUN INC	97,791	$1.231M	0.1%	$12.66	—	COM	67066X107
SKT	TANGER FACTORY OUTLET CTRS I	52,388	$1.231M	0.1%	$22.00	—	COM	875465106
DAL	DELTA AIR LINES INC DEL	24,511	$1.214M	0.1%	$49.99	-1.2%	COM NEW	247361702
—	ADAM NAT RES FD INC	59,235	$1.19M	0.1%	$19.83	—	COM	00548F105
—	TWITTER INC	26,826	$1.171M	0.1%	$43.65	—	COM	90184L102
—	PGIM SHORT DURATION HIGH YIE	82,578	$1.156M	0.1%	$14.00	—	COM	69346H100
—	TIVO CORP	84,137	$1.132M	0.1%	$13.45	—	COM	88870P106
—	BLACKROCK MUNIYIELD QLTY FD	88,897	$1.12M	0.1%	$12.78	—	COM	09254E103
—	NUVEEN PENNSYLVANIA QLT MUN	88,113	$1.113M	0.1%	$12.93	—	COM	670972108
—	ADAMS DIVERSIFIED EQUITY FD	71,550	$1.103M	0.1%	$13.40	—	COM	006212104
—	CONTROL4 CORP	45,380	$1.103M	0.1%	$24.31	—	COM	21240D107
XMUIX	BLACKROCK MUNI INTER DR FD I	82,967	$1.096M	0.1%	$13.70	—	COM	09253X102
—	NEUBERGER BERMAN HGH YLD FD	100,264	$1.085M	0.1%	$11.17	—	COM	64128C106
—	XERIS PHARMACEUTICALS INC	57,045	$1.083M	0.1%	$18.99	—	COM	98422L107
—	WAGEWORKS INC	21,419	$1.071M	0.1%	$50.70	—	COM	930427109
—	NUVEEN MUNICIPAL CREDIT INC	73,722	$1.056M	0.1%	$14.29	—	COM SH BEN INT	67070X101
CNK	CINEMARK HOLDINGS INC	29,891	$1.049M	0.1%	$33.40	+1.1%	COM	17243V102
UNH	UNITEDHEALTH GROUP INC	4,276	$1.049M	0.1%	$196.82	+7.8%	COM	91324P102
—	TRI CONTL CORP	39,395	$1.044M	0.1%	$22.88	—	COM	895436103
—	DELL TECHNOLOGIES INC	12,348	$1.044M	0.1%	$84.55	—	COM CL V	24703L103
IBB	ISHARES TR	9,500	$1.043M	0.1%	$106.70	—	NASDAQ BIOTECH	464287556
REG	REGENCY CTRS CORP	16,600	$1.031M	0.1%	$45.28	-5.0%	COM	758849103
BR	BROADRIDGE FINL SOLUTIONS IN	8,952	$1.03M	0.1%	$99.13	0.0%	COM	11133T103
TXN	TEXAS INSTRS INC	9,335	$1.029M	0.1%	$86.84	+0.5%	COM	882508104
—	NUVEEN OHIO QLTY MUN INCOME	72,100	$1.002M	0.1%	$14.19	—	COM	670980101
—	ABERDEEN ASIA PACIFIC INCOM	231,779	$1.001M	0.1%	$4.58	—	COM	003009107
NVDA	NVIDIA CORP	4,211	$998K	0.1%	$5.21	+15.5%	COM	67066G104
ELV	ANTHEM INC	4,182	$995K	0.1%	$209.44	0.0%	COM	036752103
NTGR	NETGEAR INC	15,823	$989K	0.1%	$34.08	+10.5%	COM	64111Q104
XBFZX	BLACKROCK CALIF MUN INCOME T	75,754	$987K	0.1%	$13.54	—	SH BEN INT	09248E102
CAL	CALERES INC	28,684	$986K	0.1%	$30.59	0.0%	COM	129500104
—	BLACKROCK MUNIYIELD N J FD I	71,380	$984K	0.1%	$13.86	—	COM	09254Y109
—	GUESS INC	45,955	$983K	0.1%	$20.74	—	COM	401617105
—	BLACKROCK LTD DURATION INC T	64,214	$955K	0.1%	$15.18	—	COM SHS	09249W101
—	XO GROUP INC	29,644	$949K	0.1%	$32.01	—	COM	983772104
—	INVESCO MUN OPPORTUNITY TR	80,665	$947K	0.1%	$12.33	—	COM	46132C107
—	NUVEEN MARYLAND QLT MUN INC	77,554	$941K	0.1%	$12.55	—	COM	67061Q107
—	BLACKROCK MUNIHLDNGS QLTY II	76,270	$933K	0.1%	$12.25	—	COM	09254C107
BLKB	BLACKBAUD INC	8,997	$922K	0.1%	$102.01	0.0%	COM	09227Q100
—	BLACKROCK MUN 2030 TAR TERM	42,457	$915K	0.1%	$22.33	—	COM SHS BEN IN	09257P105
—	CORNERSTONE ONDEMAND INC	19,136	$908K	0.1%	$39.09	—	COM	21925Y103
—	NUVEEN GEORGIA QLTY MUN INC	80,030	$908K	0.1%	$11.43	—	COM	67072B107
—	BLACKROCK MUNIYLD MICH QLTY	69,054	$905K	0.1%	$13.40	—	COM	09254V105
—	NUVEEN MICHIGAN QLT MUN INC	70,682	$895K	0.1%	$13.23	—	COM	670979103
—	RITCHIE BROS AUCTIONEERS	25,946	$885K	0.1%	$34.11	—	COM	767744105
—	BLACKROCK MUNICIPL INC QLTY	67,713	$880K	0.1%	$13.42	—	COM	092479104
—	ALLIANZGI NFJ DIVID INT & PR	69,193	$873K	0.1%	$13.05	—	COM	01883A107
—	DREYFUS STRATEGIC MUNS INC	112,873	$866K	0.1%	$7.71	—	COM	261932107
—	GNC HLDGS INC	244,698	$861K	0.1%	$3.52	—	COM CL A	36191G107
WHR	WHIRLPOOL CORP	5,855	$856K	0.1%	$151.94	0.0%	COM	963320106
—	TRICIDA INC	28,378	$849K	0.1%	$29.92	—	COM	89610F101
—	AMC ENTMT HLDGS INC	53,264	$847K	0.1%	$15.90	—	CL A COM	00165C104
XEVMX	EATON VANCE CALIF MUN BD FD	81,734	$844K	0.1%	$10.27	—	COM	27828A100
GPC	GENUINE PARTS CO	9,163	$841K	0.1%	$73.12	0.0%	COM	372460105
—	VMWARE INC	5,683	$835K	0.1%	$146.93	—	CL A COM	928563402
—	BRIGGS & STRATTON CORP	47,078	$829K	0.1%	$17.61	—	COM	109043109
XVMMX	DELAWARE INV MN MUN INC FD I	66,698	$826K	0.1%	$12.95	—	COM	24610V103
KMI	KINDER MORGAN INC DEL	45,129	$797K	0.1%	$10.58	0.0%	COM	49456B101
—	RUTHS HOSPITALITY GROUP INC	28,388	$796K	0.1%	$28.04	—	COM	783332109
—	ALLIANCEBERNSTEIN NATL MUNI	62,089	$784K	0.1%	$13.16	—	COM	01864U106
PAYX	PAYCHEX INC	11,312	$773K	0.1%	$52.07	-1.0%	COM	704326107
—	GABELLI GLB SML & MD CP VAL	63,280	$767K	0.1%	$11.73	—	COM	36249W104
GT	GOODYEAR TIRE & RUBR CO	32,491	$757K	0.1%	$25.69	0.0%	COM	382550101
FTNT	FORTINET INC	12,063	$753K	0.1%	$9.74	+21.6%	COM	34959E109
—	WESTERN ASSET INTM MUNI FD I	86,892	$753K	0.1%	$8.79	—	COM	958435109
—	BANCROFT FUND LTD	34,217	$749K	0.1%	$21.44	—	COM	059695106
PCTY	PAYLOCITY HLDG CORP	12,560	$739K	0.1%	$49.52	+15.7%	COM	70438V106
—	REATA PHARMACEUTICALS INC	21,113	$738K	0.1%	$23.36	—	CL A	75615P103
—	PUTNAM MUN OPPORTUNITIES TR	62,855	$734K	0.1%	$11.88	—	SH BEN INT	746922103
ROKU	ROKU INC	17,189	$733K	0.1%	$36.48	0.0%	COM CL A	77543R102
ESRT	EMPIRE ST RLTY TR INC	42,817	$732K	0.1%	$18.78	—	CL A	292104106
AKBA	AKEBIA THERAPEUTICS INC	72,879	$727K	0.1%	$13.88	-27.9%	COM	00972D105
—	HAWAIIAN HOLDINGS INC	19,961	$718K	0.1%	$35.97	—	COM	419879101
BDN	BRANDYWINE RLTY TR	42,400	$716K	0.1%	$17.38	—	SH BEN INT NEW	105368203
—	INVESCO PA VALUE MUN INCOME	59,845	$716K	0.1%	$12.16	—	COM	46132K109
BIIB	BIOGEN INC	2,429	$705K	0.1%	$281.15	0.0%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	13,786	$694K	0.1%	$33.03	-2.5%	COM	92343V104
—	COLONY CAP INC NEW	110,252	$688K	0.1%	$6.24	—	CL A COM	19626G108
—	WESTERN ASSET HIGH INCM OPP	142,319	$686K	0.1%	$5.04	—	COM	95766K109
—	NUVEEN NORTH CAROLINA QLTY M	55,591	$686K	0.1%	$12.86	—	COM	67060P100
MGNX	MACROGENICS INC	32,897	$679K	0.1%	$24.29	-7.3%	COM	556099109
INTC	INTEL CORP	13,565	$674K	0.1%	$37.08	+21.5%	COM	458140100
—	NEUBERGER BERMAN CA INT MUN	53,261	$667K	0.1%	$12.79	—	COM	64123C101
—	INVESCO TR INVT GRADE NY MUN	51,677	$659K	0.1%	$12.92	—	COM	46131T101
GLPG	GALAPAGOS NV	6,997	$645K	0.1%	$96.19	—	SPON ADR	36315X101
CRMT	AMERICAS CAR MART INC	10,352	$641K	0.1%	$45.23	+27.7%	COM	03062T105
—	MFS CHARTER INCOME TR	80,694	$640K	0.1%	$8.18	—	SH BEN INT	552727109
CATO	CATO CORP NEW	25,646	$631K	0.1%	$12.81	0.0%	CL A	149205106
—	BLACKROCK MUNIENHANCED FD IN	59,628	$628K	0.1%	$10.62	—	COM	09253Y100
—	NUVEEN TEXAS QLTY MUN INCME	48,527	$620K	0.1%	$12.93	—	COM	670983105
XBNYX	BLACKROCK N Y MUN INCOME TR	47,968	$616K	0.1%	$12.99	—	SH BEN INT	09248L106
CARS	CARS COM INC	21,665	$615K	0.1%	$27.49	0.0%	COM	14575E105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,278	$613K	0.1%	$128.01	+15.0%	CL A	989207105
XMQTX	BLACKROCK MUNIY QUALITY FD I	49,345	$598K	0.0%	$12.34	—	COM	09254G108
QCOM	QUALCOMM INC	10,656	$598K	0.0%	$45.91	0.0%	COM	747525103
—	WEINGARTEN RLTY INVS	19,200	$592K	0.0%	$28.08	—	SH BEN INT	948741103
—	EIDOS THERAPEUTICS INC	28,963	$589K	0.0%	$20.34	—	COM	28249H104
—	BLACKROCK MUNIYIELD QUALITY	42,145	$589K	0.0%	$14.07	—	COM	09254F100
AMD	ADVANCED MICRO DEVICES INC	39,054	$585K	0.0%	$12.71	0.0%	COM	007903107
XMYDX	BLACKROCK MUNIYIELD FD INC	43,795	$583K	0.0%	$13.36	—	COM	09253W104
QRVO	QORVO INC	7,273	$583K	0.0%	$77.31	0.0%	COM	74736K101
—	WESTERN ASST INFLTN LKD INM	50,805	$581K	0.0%	$11.35	—	COM SH BEN INT	95766Q106
D	DOMINION ENERGY INC	8,502	$580K	0.0%	$51.93	-10.7%	COM	25746U109
—	BLACKROCK MUNIHLDGS NJ QLTY	43,820	$578K	0.0%	$13.33	—	COM	09254X101
—	SYNEOS HEALTH INC	12,254	$575K	0.0%	$46.92	—	CL A	87166B102
—	WEIGHT WATCHERS INTL INC NEW	5,677	$574K	0.0%	$101.11	—	COM	948626106
—	ASCENA RETAIL GROUP INC	142,349	$567K	0.0%	$3.98	—	COM	04351G101
DHI	D R HORTON INC	13,613	$558K	0.0%	$42.78	-7.3%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	4,144	$556K	0.0%	$90.80	+18.7%	COM	053015103
—	WESTERN AST INFL LKD OPP & I	49,797	$555K	0.0%	$11.04	—	COM	95766R104
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,400	$555K	0.0%	$91.60	+2.8%	COM	015271109
—	GANNETT CO INC	51,298	$549K	0.0%	$9.99	—	COM	36473H104
EQIX	EQUINIX INC	1,274	$548K	0.0%	$393.51	-11.2%	COM PAR $0.001	29444U700
—	RETAIL PPTYS AMER INC	41,000	$524K	0.0%	$11.66	—	CL A	76131V202
—	WELLS FARGO MULTI SECTOR INC	41,424	$517K	0.0%	$13.07	—	COM	94987D101
—	PUTNAM MANAGED MUN INCOM TR	73,090	$517K	0.0%	$7.29	—	COM	746823103
MOH	MOLINA HEALTHCARE INC	5,270	$516K	0.0%	$87.16	0.0%	COM	60855R100
—	PENNSYLVANIA RL ESTATE INVT	46,900	$515K	0.0%	$17.85	—	SH BEN INT	709102107
—	GENERAL AMERN INVS INC	14,976	$514K	0.0%	$33.51	—	COM	368802104
XBKNX	BLACKROCK INVT QUALITY MUN T	36,480	$513K	0.0%	$13.98	—	COM	09247D105
—	WESTERN ASSET GLB HI INCOME	55,532	$506K	0.0%	$9.57	—	COM	95766B109
—	INVESCO BD FD	28,135	$504K	0.0%	$17.97	—	COM	46132L107
OLED	UNIVERSAL DISPLAY CORP	5,822	$501K	0.0%	$90.46	0.0%	COM	91347P105
SPWH	SPORTSMANS WHSE HLDGS INC	97,575	$500K	0.0%	$4.97	+1.5%	COM	84920Y106
—	FIBROGEN INC	7,952	$498K	0.0%	$47.41	—	COM	31572Q808
ADSK	AUTODESK INC	3,798	$498K	0.0%	$119.09	+11.2%	COM	052769106
BK	BANK NEW YORK MELLON CORP	9,202	$496K	0.0%	$44.56	0.0%	COM	064058100
WLY	WILEY JOHN & SONS INC	7,936	$495K	0.0%	$51.74	0.0%	CL A	968223206
—	PATTERSON COMPANIES INC	21,851	$495K	0.0%	$22.65	—	COM	703395103
—	BLACKROCK MUNIYIELD PA QLTY	36,046	$484K	0.0%	$13.97	—	COM	09255G107
—	DREYFUS STRATEGIC MUN BD FD	63,966	$484K	0.0%	$7.60	—	COM	26202F107
WMB	WILLIAMS COS INC DEL	17,669	$479K	0.0%	$17.26	0.0%	COM	969457100
—	MFS INTER INCOME TR	123,405	$476K	0.0%	$4.17	—	SH BEN INT	55273C107
—	ADVENT CLAYMORE CV SECS & IN	30,523	$467K	0.0%	$15.85	—	COM	00764C109
—	NUVEEN GLOBAL HIGH INCOME FD	29,753	$459K	0.0%	$15.43	—	SHS	67075G103
CSCO	CISCO SYS INC	10,601	$456K	0.0%	$34.74	0.0%	COM	17275R102
ADBE	ADOBE SYS INC	1,871	$456K	0.0%	$236.55	0.0%	COM	00724F101
XENWX	EATON VANCE NEW YORK MUN BD	40,190	$455K	0.0%	$11.49	—	COM	27827Y109
—	MORGAN STANLEY EMER MKTS DEB	50,771	$444K	0.0%	$9.28	—	COM	61744H105
—	CORESITE RLTY CORP	4,000	$443K	0.0%	$100.26	—	COM	21870Q105
AMGN	AMGEN INC	2,373	$438K	0.0%	$140.24	0.0%	COM	031162100
—	AMERICAN CAMPUS CMNTYS INC	10,200	$437K	0.0%	$40.48	—	COM	024835100
—	DREYFUS MUN INCOME INC	53,554	$436K	0.0%	$8.08	—	COM	26201R102
CPRT	COPART INC	7,709	$436K	0.0%	$9.01	+50.3%	COM	217204106
—	NUVEEN INTER DURATION MN TMF	34,890	$434K	0.0%	$12.75	—	COM	670671106
AMT	AMERICAN TOWER CORP NEW	3,000	$433K	0.0%	$112.99	+0.7%	COM	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,639	$431K	0.0%	$108.84	0.0%	COM	874054109
—	HABIT RESTAURANTS INC	42,942	$429K	0.0%	$8.80	—	COM CL A	40449J103
XNBOX	NEUBERGER BERMAN NY INT MUN	37,282	$428K	0.0%	$11.86	—	COM	64124K102
—	NUVEEN VIRGINIA QLTY MUNCPL	34,272	$427K	0.0%	$12.84	—	COM	67064R102
COR	AMERISOURCEBERGEN CORP	4,992	$426K	0.0%	$67.90	0.0%	COM	03073E105
—	INVESCO MUN TR	35,913	$424K	0.0%	$11.93	—	COM	46131J103
MOS	MOSAIC CO NEW	15,107	$424K	0.0%	$23.90	0.0%	COM	61945C103
NWL	NEWELL BRANDS INC	16,397	$423K	0.0%	$19.53	-6.7%	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	4,349	$420K	0.0%	$81.54	0.0%	COM	83088M102
—	WESTERN ASSET HGH YLD DFNDFD	28,790	$420K	0.0%	$15.14	—	COM	95768B107
—	TABLEAU SOFTWARE INC	4,283	$419K	0.0%	$97.83	—	CL A	87336U105
SHO	SUNSTONE HOTEL INVS INC NEW	25,000	$416K	0.0%	$15.12	—	COM	867892101
—	ATLASSIAN CORP PLC	6,654	$416K	0.0%	$62.52	—	CL A	G06242104
HST	HOST HOTELS & RESORTS INC	19,600	$413K	0.0%	$13.14	+16.4%	COM	44107P104
—	NUVEEN CALIF MUN VALUE FD	43,455	$412K	0.0%	$9.33	—	COM	67062C107
XMVFX	BLACKROCK MUNIVEST FD INC	47,026	$412K	0.0%	$8.83	—	COM	09253R105
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,093	$411K	0.0%	$6.36	+129.9%	COM	462260100
—	CDK GLOBAL INC	6,281	$409K	0.0%	$65.12	—	COM	12508E101
—	NUVEEN ARIZONA QLTY MUN INC	31,883	$408K	0.0%	$12.80	—	COM	67061W104
RACE	FERRARI N V	3,014	$407K	0.0%	$110.28	+19.2%	COM	N3167Y103
BV	BRIGHTVIEW HLDGS INC	18,494	$406K	0.0%	$21.68	0.0%	COM	10948C107
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,608	$406K	0.0%	$21.25	0.0%	COM	55405Y100
—	FRANKLIN UNVL TR	60,441	$404K	0.0%	$6.80	—	SH BEN INT	355145103
VRTX	VERTEX PHARMACEUTICALS INC	2,371	$403K	0.0%	$155.01	0.0%	COM	92532F100
—	DTF TAX-FREE INCOME INC	30,225	$403K	0.0%	$13.95	—	COM	23334J107
—	LABORATORY CORP AMER HLDGS	2,238	$402K	0.0%	$161.77	—	COM NEW	50540R409
—	PUTNAM MASTER INTER INCOME T	84,350	$394K	0.0%	$4.68	—	SH BEN INT	746909100
XXINSIXX	INSIGHT SELECT INCOME FD	20,460	$387K	0.0%	$18.91	—	COM	45781W109
DOMO	DOMO INC	14,160	$387K	0.0%	$27.30	0.0%	COM CL B	257554105
CLLS	CELLECTIS S A	13,609	$385K	0.0%	$31.30	—	SPONSORED ADS	15117K103
—	HEALTHCARE TR AMER INC	14,200	$383K	0.0%	$31.33	—	CL A NEW	42225P501
AEO	AMERICAN EAGLE OUTFITTERS NE	16,266	$378K	0.0%	$15.26	+19.0%	COM	02553E106
CAH	CARDINAL HEALTH INC	7,714	$377K	0.0%	$45.11	0.0%	COM	14149Y108
—	UNITED STATES STL CORP NEW	10,766	$374K	0.0%	$34.74	—	COM	912909108
HPQ	HP INC	16,410	$372K	0.0%	$17.24	0.0%	COM	40434L105
—	LIBERTY PPTY TR	8,300	$368K	0.0%	$39.88	—	SH BEN INT	531172104
—	FEDERAL REALTY INVT TR	2,904	$368K	0.0%	$126.72	—	SH BEN INT NEW	313747206
—	DELAWARE INVT NAT MUNI INC F	29,527	$368K	0.0%	$12.76	—	SH BEN INT	24610T108
STIM	NEURONETICS INC	13,825	$368K	0.0%	$27.20	0.0%	COM	64131A105
CUBE	CUBESMART	11,400	$367K	0.0%	$28.29	—	COM	229663109
—	MERITOR INC	17,737	$365K	0.0%	$20.58	—	COM	59001K100
—	APARTMENT INVT & MGMT CO	8,600	$364K	0.0%	$43.12	—	CL A	03748R101
ACN	ACCENTURE PLC IRELAND	2,226	$364K	0.0%	$139.31	0.0%	SHS CLASS A	G1151C101
—	INVESCO ADVANTAGE MUNICIPAL	34,047	$363K	0.0%	$10.80	—	SH BEN INT	46132E103
CHTR	CHARTER COMMUNICATIONS INC N	1,218	$357K	0.0%	$287.35	0.0%	CL A	16119P108
DECK	DECKERS OUTDOOR CORP	3,163	$357K	0.0%	$15.02	+15.2%	COM	243537107
GLNG	GOLAR LNG LTD BERMUDA	12,000	$354K	0.0%	$26.82	0.0%	SHS	G9456A100
SRNE	SORRENTO THERAPEUTICS INC	49,074	$353K	0.0%	$6.80	0.0%	COM NEW	83587F202
WFC	WELLS FARGO CO NEW	6,243	$346K	0.0%	$43.34	0.0%	COM	949746101
—	BRANDYWINEGBL GLBAL INM OPRT	29,815	$340K	0.0%	$12.51	—	COM	10537L104
—	COHERENT INC	2,174	$340K	0.0%	$156.39	—	COM	192479103
ZBH	ZIMMER BIOMET HLDGS INC	3,026	$337K	0.0%	$102.24	0.0%	COM	98956P102
—	ALEXION PHARMACEUTICALS INC	2,687	$334K	0.0%	$124.30	—	COM	015351109
—	SCANA CORP NEW	8,651	$333K	0.0%	$38.49	—	COM	80589M102
—	GGP INC	16,300	$333K	0.0%	$20.43	—	COM	36174X101
—	EATON VANCE TAX ADV BD OPT S	36,112	$330K	0.0%	$9.14	—	COM SH BEN INT	27829M103
WDAY	WORKDAY INC	2,715	$329K	0.0%	$122.34	+4.7%	CL A	98138H101
GSHD	GOOSEHEAD INS INC	13,166	$329K	0.0%	$19.32	0.0%	COM CL A	38267D109
—	EATON VANCE SH TM DR DIVR IN	25,196	$328K	0.0%	$13.02	—	COM	27828V104
AMWD	AMERICAN WOODMARK CORPORATIO	3,580	$328K	0.0%	$92.33	0.0%	COM	030506109
—	TEMPLETON EMERGING MKTS FD I	22,087	$325K	0.0%	$14.71	—	COM	880191101
—	WESTERN ASST MN PRT FD INC	22,903	$323K	0.0%	$14.29	—	COM	95766P108
—	ANSYS INC	1,846	$322K	0.0%	$156.86	—	COM	03662Q105
—	WESTERN ASSET HIGH INCM FD I	50,015	$322K	0.0%	$6.88	—	COM	95766J102
—	BLACKROCK MUNIHLDS INVSTM QL	24,840	$321K	0.0%	$13.07	—	COM	09254P108
—	TECH DATA CORP	3,868	$318K	0.0%	$82.21	—	COM	878237106
XPHTX	PIONEER HIGH INCOME TR	34,214	$318K	0.0%	$9.81	—	COM	72369H106
RES	RPC INC	21,729	$317K	0.0%	$15.11	0.0%	COM	749660106
—	FINISAR CORP	17,495	$315K	0.0%	$18.01	—	COM NEW	31787A507
—	INVESCO HIGH INCOME TR II	23,259	$314K	0.0%	$13.72	—	COM	46131F101
—	BLACKROCK MUNIHLDGS NY QLTY	25,068	$312K	0.0%	$12.57	—	COM	09255C106
—	MCDERMOTT INTL INC	15,875	$312K	0.0%	$19.65	—	COM	580037703
MTD	METTLER TOLEDO INTERNATIONAL	538	$311K	0.0%	$570.48	0.0%	COM	592688105
—	INDIA FD INC	12,743	$309K	0.0%	$26.06	—	COM	454089103
—	NUVEEN MASSACHUSETS QLT MUN	24,808	$309K	0.0%	$12.46	—	COM	67061E104
KMB	KIMBERLY CLARK CORP	2,925	$308K	0.0%	$79.41	0.0%	COM	494368103
KEY	KEYCORP NEW	15,746	$308K	0.0%	$13.98	0.0%	COM	493267108
—	BLACKROCK INCOME TR INC	52,636	$307K	0.0%	$5.99	—	COM	09247F100
C	CITIGROUP INC	4,511	$302K	0.0%	$53.03	0.0%	COM NEW	172967424
—	BLACKROCK MUN INCOME TR	23,368	$301K	0.0%	$12.88	—	SH BEN INT	09248F109
—	CA INC	8,406	$300K	0.0%	$35.69	—	COM	12673P105
—	NUVEEN CONNECTICUT QLTY MUN	25,197	$299K	0.0%	$12.14	—	COM	67060D107
IONS	IONIS PHARMACEUTICALS INC	7,154	$298K	0.0%	$44.30	0.0%	COM	462222100
—	EAGLE GRWTH & INCOME OPPTY F	19,392	$298K	0.0%	$16.58	—	COM SHS BEN IN	26958J105
EXAS	EXACT SCIENCES CORP	4,948	$296K	0.0%	$53.82	0.0%	COM	30063P105
—	CBRE CLARION GLOBAL REAL EST	39,119	$295K	0.0%	$7.69	—	COM	12504G100
—	BLACKROCK CORE BD TR	23,018	$294K	0.0%	$13.05	—	SHS BEN INT	09249E101
XRAY	DENTSPLY SIRONA INC	6,616	$290K	0.0%	$46.97	0.0%	COM	24906P109
Z	ZILLOW GROUP INC	4,873	$288K	0.0%	$55.41	0.0%	CL C CAP STK	98954M200
—	ELLSWORTH GRWTH AND INCOME L	30,354	$287K	0.0%	$9.19	—	COM	289074106
—	EATON VANCE N J MUN BD FD	24,366	$285K	0.0%	$12.15	—	COM	27828R103
XHNWX	PIONEER DIV HIGH INCOME TRUS	19,565	$285K	0.0%	$14.97	—	COM	723653101
—	INVESCO TR INVT GRADE MUNS	22,915	$283K	0.0%	$12.22	—	COM	46131M106
—	MORGAN STANLEY ASIA PAC FD I	16,419	$280K	0.0%	$15.53	—	COM	61744U106
—	NUVEEN NEW JERSEY MUN VALUE	21,619	$280K	0.0%	$13.63	—	SHS	670702109
—	DREYFUS MUN BD INFRSTRCTR FD	22,350	$279K	0.0%	$12.55	—	SHS	26203D101
EA	ELECTRONIC ARTS INC	1,978	$279K	0.0%	$126.27	0.0%	COM	285512109
XNXNX	NUVEEN NY SELECT TAX FREE PR	21,264	$277K	0.0%	$13.00	—	SH BEN INT	67063V104
EQS	EQUUS TOTAL RETURN INC	117,330	$277K	0.0%	$1.76	+35.3%	COM	294766100
—	GENERAL ELECTRIC CO	20,341	$277K	0.0%	$13.62	—	COM	369604103
—	FIRST DATA CORP NEW	13,114	$274K	0.0%	$20.89	—	COM CL A	32008D106
—	AK STL HLDG CORP	62,369	$271K	0.0%	$4.35	—	COM	001547108
—	ELECTROCORE INC	16,352	$270K	0.0%	$16.51	—	COM	28531P103
—	DERMIRA INC	29,308	$270K	0.0%	$9.21	—	COM	24983L104
OPK	OPKO HEALTH INC	56,086	$264K	0.0%	$3.79	0.0%	COM	68375N103
—	BROOKFIELD GLOBL LISTED INFR	21,794	$263K	0.0%	$12.88	—	COM SHS	11273Q109
—	EATON VANCE CALIF MUN BD FD	24,456	$262K	0.0%	$10.71	—	COM	27828C106
—	FITBIT INC	40,152	$262K	0.0%	$6.53	—	CL A	33812L102
—	MFS CALIF MUN FD	25,507	$260K	0.0%	$10.32	—	COM	59318C106
VICI	VICI PPTYS INC	12,583	$260K	0.0%	$12.75	0.0%	COM	925652109
—	BLACKROCK MUNIHLDGS FD II IN	18,710	$259K	0.0%	$13.90	—	COM	09253P109
—	REV GROUP INC	15,147	$258K	0.0%	$17.03	—	COM	749527107
—	TEMPLETON DRAGON FD INC	12,043	$257K	0.0%	$22.10	—	COM	88018T101
OTEX	OPEN TEXT CORP	7,298	$257K	0.0%	$28.85	+1.0%	COM	683715106
—	ARISTA NETWORKS INC	994	$256K	0.0%	$257.55	—	COM	040413106
—	EATON VANCE MUN BD FD	21,495	$254K	0.0%	$11.83	—	COM	27827X101
SUI	SUN CMNTYS INC	2,600	$254K	0.0%	$75.97	—	COM	866674104
OKTA	OKTA INC	4,974	$251K	0.0%	$47.59	0.0%	CL A	679295105
BMY	BRISTOL MYERS SQUIBB CO	4,515	$250K	0.0%	$40.63	0.0%	COM	110122108
—	NEUBERGER BERMAN INTER MUNI	18,340	$250K	0.0%	$13.71	—	COM	64124P101
—	NUVEEN CA SELECT TAX FREE PR	17,638	$246K	0.0%	$13.89	—	SH BEN INT	67063R103
CDP	CORPORATE OFFICE PPTYS TR	8,400	$244K	0.0%	$31.64	—	SH BEN INT	22002T108
SRRK	SCHOLAR ROCK HLDG CORP	15,488	$242K	0.0%	$18.88	0.0%	COM	80706P103
TNET	TRINET GROUP INC	4,331	$242K	0.0%	$43.04	+19.1%	COM	896288107
TTD	THE TRADE DESK INC	2,557	$240K	0.0%	$7.05	0.0%	COM CL A	88339J105
—	DUKE REALTY CORP	8,200	$238K	0.0%	$27.05	—	COM NEW	264411505
ROK	ROCKWELL AUTOMATION INC	1,422	$236K	0.0%	$163.88	-7.9%	COM	773903109
RRR	RED ROCK RESORTS INC	7,021	$235K	0.0%	$32.50	0.0%	CL A	75700L108
—	GULFPORT ENERGY CORP	18,733	$235K	0.0%	$12.54	—	COM NEW	402635304
—	ZOGENIX INC	5,281	$233K	0.0%	$40.04	—	COM NEW	98978L204
—	PORTOLA PHARMACEUTICALS INC	6,151	$232K	0.0%	$37.72	—	COM	737010108
—	CARDIOVASCULAR SYS INC DEL	7,156	$231K	0.0%	$32.28	—	COM	141619106
—	BLACKROCK MUNIASSETS FD INC	17,447	$231K	0.0%	$13.24	—	COM	09254J102
NTNX	NUTANIX INC	4,465	$230K	0.0%	$54.96	0.0%	CL A	67059N108
—	NUVEEN SELECT TAX FREE INCM	16,790	$230K	0.0%	$13.39	—	SH BEN INT	67063C106
SNAP	SNAP INC	17,604	$230K	0.0%	$12.90	0.0%	CL A	83304A106
—	NUVEEN MUN VALUE FD INC	23,878	$228K	0.0%	$9.46	—	COM	670928100
—	NUVEEN INT DUR QUAL MUN TRM	18,030	$227K	0.0%	$12.82	—	COM	670677103
—	US XPRESS ENTERPRISES INC	15,000	$227K	0.0%	$15.13	—	COM CL A	90338N202
FFIV	F5 NETWORKS INC	1,311	$226K	0.0%	$120.71	+38.1%	COM	315616102
—	CHEMOCENTRYX INC	16,880	$222K	0.0%	$5.49	—	COM	16383L106
NMIH	NMI HLDGS INC	13,288	$217K	0.0%	$16.20	0.0%	CL A	629209305
—	WESTERN ASST MNGD MUN FD INC	17,142	$217K	0.0%	$12.66	—	COM	95766M105
—	BLACKROCK MUNI N Y INTER DUR	17,109	$217K	0.0%	$12.68	—	COM	09255F109
BTU	PEABODY ENERGY CORP NEW	4,727	$215K	0.0%	$35.79	0.0%	COM	704551100
—	WESTERN ASSET INVESTMENT GRA	15,512	$213K	0.0%	$13.86	—	COM	95766T100
—	NUVEEN SELECT MAT MUN FD	21,773	$213K	0.0%	$9.88	—	SH BEN INT	67061T101
—	AT HOME GROUP INC	5,444	$213K	0.0%	$39.13	—	COM	04650Y100
—	UNIVAR INC	8,091	$212K	0.0%	$26.20	—	COM	91336L107
DOCU	DOCUSIGN INC	4,005	$212K	0.0%	$50.48	0.0%	COM	256163106
—	NUVEEN SELECT TAX FREE INCM	14,687	$210K	0.0%	$14.30	—	SH BEN INT	67062F100
PBI	PITNEY BOWES INC	24,351	$209K	0.0%	$9.65	0.0%	COM	724479100
—	TEKLA HEALTHCARE OPPORTUNIT	12,238	$209K	0.0%	$17.50	—	SHS	879105104
—	CENTENNIAL RESOURCE DEV INC	11,448	$207K	0.0%	$18.08	—	CL A	15136A102
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,035	$207K	0.0%	$8.69	—	COM NEW	641876800
—	RMR REAL ESTATE INCOME FUND	11,250	$206K	0.0%	$18.31	—	COM	76970B101
VYGR	VOYAGER THERAPEUTICS INC	10,504	$205K	0.0%	$19.52	—	COM	92915B106
WM	WASTE MGMT INC DEL	2,513	$204K	0.0%	$74.90	-3.0%	COM	94106L109
—	NUVEEN CR STRATEGIES INCM FD	25,713	$204K	0.0%	$7.95	—	COM SHS	67073D102
—	TAUBMAN CTRS INC	3,400	$200K	0.0%	$56.91	—	COM	876664103
—	BLACKROCK ENHANCED INTL DIV	34,922	$200K	0.0%	$6.14	—	COM BENE INTER	092524107
—	EATON VANCE CA MUNI INCOME T	17,103	$196K	0.0%	$11.38	—	SH BEN INT	27826F101
—	BLACKROCK STRATEGIC MUN TR	15,322	$193K	0.0%	$12.69	—	COM	09248T109
—	WESTERN ASSET MUN HI INCM FD	26,408	$191K	0.0%	$7.29	—	COM	95766N103
—	MFS INVT GRADE MUN TR	20,600	$191K	0.0%	$9.27	—	SH BEN INT	59318B108
—	FEDERATED PREM MUN INC FD	14,321	$190K	0.0%	$13.35	—	COM	31423P108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	16,718	$189K	0.0%	$11.34	—	COM	09250B103
HALO	HALOZYME THERAPEUTICS INC	11,146	$188K	0.0%	$18.91	0.0%	COM	40637H109
—	EATON VANCE OHIO MUNICIPAL B	15,764	$182K	0.0%	$11.55	—	COM	27828L106
XMHIX	PIONEER MUN HIGH INCOME TR	15,759	$180K	0.0%	$11.53	—	COM SHS	723763108
—	NUVEEN SELECT TAX FREE INCM	12,360	$179K	0.0%	$14.22	—	SH BEN INT	67063X100
—	HANCOCK JOHN INCOME SECS TR	13,311	$178K	0.0%	$13.37	—	COM	410123103
—	BABCOCK & WILCOX ENTERPRIS I	74,971	$178K	0.0%	$2.37	—	COM	05614L100
—	NUVEEN MULTI MKT INCOME FD	24,611	$172K	0.0%	$6.99	—	COM	67075J107
CLF	CLEVELAND CLIFFS INC	20,153	$170K	0.0%	$7.54	0.0%	COM	185899101
—	EATON VANCE N Y MUN BD FD II	15,810	$170K	0.0%	$10.75	—	COM	27828T109
—	BLACKROCK MUNICIPAL BOND TR	11,805	$169K	0.0%	$14.33	—	COM	09249H104
—	NUVEEN NY MUN VALUE FD	17,996	$166K	0.0%	$9.17	—	COM	67062M105
RDN	RADIAN GROUP INC	10,235	$166K	0.0%	$13.54	0.0%	COM	750236101
—	TRANSLATE BIO INC	13,005	$165K	0.0%	$12.69	—	COM	89374L104
GNW	GENWORTH FINL INC	36,140	$163K	0.0%	$3.45	0.0%	COM CL A	37247D106
—	EATON VANCE NJ MUNI INCOME T	14,484	$163K	0.0%	$11.18	—	SH BEN INT	27826V106
—	INOVALON HLDGS INC	16,053	$159K	0.0%	$9.90	—	COM CL A	45781D101
—	INVESCO SR INCOME TR	36,424	$156K	0.0%	$4.28	—	COM	46131H107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	17,584	$155K	0.0%	$8.21	—	COM	00306J109
—	JAPAN SMALLER CAPTLZTN FD IN	12,965	$151K	0.0%	$11.94	—	COM	47109U104
MTG	MGIC INVT CORP WIS	14,132	$151K	0.0%	$10.89	0.0%	COM	552848103
—	TEMPLETON EMERG MKTS INCOME	14,476	$149K	0.0%	$10.29	—	COM	880192109
CYH	COMMUNITY HEALTH SYS INC NEW	44,548	$148K	0.0%	$4.23	0.0%	COM	203668108
—	NUVEEN MUN HIGH INCOME OPP F	11,635	$147K	0.0%	$12.49	—	COM	670682103
—	NUVEEN FLOATING RATE INCOME	13,766	$144K	0.0%	$10.46	—	COM	67072T108
VRAYQ	VIEWRAY INC	18,659	$129K	0.0%	$7.26	0.0%	COM	92672L107
—	ABERDEEN TOTAL DYNAMIC DIVD	14,572	$128K	0.0%	$8.78	—	COM SH BEN INT	00326L100
—	MFS MUN INCOME TR	17,816	$117K	0.0%	$6.59	—	SH BEN INT	552738106
—	NEW YORK CMNTY BANCORP INC	10,237	$113K	0.0%	$11.04	—	COM	649445103
—	NUVEEN FLTNG RTE INCM OPP FD	10,812	$113K	0.0%	$10.45	—	COM SHS	6706EN100
—	PUTNAM PREMIER INCOME TR	19,880	$104K	0.0%	$5.32	—	SH BEN INT	746853100
—	CALITHERA BIOSCIENCES INC	19,941	$100K	0.0%	$5.01	—	COM	13089P101
—	EVERI HLDGS INC	13,773	$99,000	0.0%	$7.19	—	COM	30034T103
—	NUVEEN PFD & INCM SECURTIES	10,718	$94,000	0.0%	$8.77	—	COM	67072C105
—	RTI SURGICAL INC	17,250	$79,000	0.0%	$4.26	—	COM	74975N105
—	CORBUS PHARMACEUTICALS HLDGS	15,390	$78,000	0.0%	$5.07	—	COM	21833P103
—	NEOPHOTONICS CORP	11,495	$72,000	0.0%	$6.26	—	COM	64051T100
—	DREYFUS HIGH YIELD STRATEGIE	16,277	$51,000	0.0%	$3.29	—	SH BEN INT	26200S101
—	AGENUS INC	17,862	$41,000	0.0%	$2.30	—	COM NEW	00847G705
—	RENN FD INC	25,263	$39,000	0.0%	$1.38	—	COM	759720105