CIK: 0001536186 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,351,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,624,478 | $273,806 | 20.3% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 410,524 | $119,348 | 8.8% | $288.39 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 287,526 | $25,677 | 1.9% | $84.78 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 88,393 | $19,012 | 1.4% | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| HEI/A | HEICO CORP NEW | 234,411 | $17,698 | 1.3% | $42.63 | +59.7% | CL A | 422806208 |
| YUM | YUM BRANDS INC | 179,227 | $15,951 | 1.2% | $71.12 | +2.5% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 218,552 | $15,823 | 1.2% | $64.49 | — | TECHNOLOGY | 81369Y803 |
| — | SIX FLAGS ENTMT CORP NEW | 164,424 | $11,480 | 0.8% | $70.05 | — | COM | 83001A102 |
| VFC | V F CORP | 119,185 | $11,138 | 0.8% | $74.08 | +15.1% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 82,753 | $10,763 | 0.8% | $111.28 | 0.0% | COM | 33829M101 |
| WU | WESTERN UN CO | 506,147 | $10,238 | 0.8% | $19.34 | — | COM | 959802109 |
| CROX | CROCS INC | 476,498 | $10,145 | 0.8% | $16.69 | +15.1% | COM | 227046109 |
| CALY | CALLAWAY GOLF CO | 414,445 | $10,067 | 0.7% | $19.80 | +8.1% | COM | 131193104 |
| — | DUNKIN BRANDS GROUP INC | 127,517 | $9,401 | 0.7% | $68.62 | — | COM | 265504100 |
| WMT | WALMART INC | 109,279 | $9,360 | 0.7% | $25.43 | +7.5% | COM | 931142103 |
| — | L BRANDS INC | 278,458 | $8,437 | 0.6% | $32.16 | — | COM | 501797104 |
| — | LABORATORY CORP AMER HLDGS | 46,239 | $8,031 | 0.6% | $173.11 | — | COM NEW | 50540R409 |
| BIGGQ | BIG LOTS INC | 188,886 | $7,894 | 0.6% | $35.98 | 0.0% | COM | 089302103 |
| CNK | CINEMARK HOLDINGS INC | 192,503 | $7,739 | 0.6% | $34.11 | +0.4% | COM | 17243V102 |
| CPRT | COPART INC | 139,939 | $7,211 | 0.5% | $14.61 | +2.2% | COM | 217204106 |
| DDS | DILLARDS INC | 89,847 | $6,859 | 0.5% | $61.28 | -0.1% | CL A | 254067101 |
| — | ACTIVISION BLIZZARD INC | 81,466 | $6,777 | 0.5% | $83.19 | — | COM | 00507V109 |
| BKNG | BOOKING HLDGS INC | 3,168 | $6,285 | 0.5% | $1936.71 | 0.0% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 114,672 | $6,196 | 0.5% | $41.41 | +19.9% | CL A | 72703H101 |
| PAYX | PAYCHEX INC | 83,823 | $6,174 | 0.5% | $57.14 | +1.4% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,059 | $6,148 | 0.5% | $52.66 | -1.7% | SHS | G66721104 |
| MED | MEDIFAST INC | 26,669 | $5,909 | 0.4% | $69.97 | +136.4% | COM | 58470H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,642 | $5,828 | 0.4% | $79.83 | 0.0% | COM | 681116109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 251,113 | $5,745 | 0.4% | $22.69 | — | COM | 875465106 |
| — | SONIC CORP | 129,819 | $5,626 | 0.4% | $43.34 | — | COM | 835451105 |
| TJX | TJX COS INC NEW | 49,729 | $5,571 | 0.4% | $38.21 | +21.7% | COM | 872540109 |
| GRMN | GARMIN LTD | 78,789 | $5,519 | 0.4% | $53.63 | +2.7% | SHS | H2906T109 |
| — | CEDAR FAIR L P | 103,778 | $5,405 | 0.4% | $56.89 | — | DEPOSITRY UNIT | 150185106 |
| CCL | CARNIVAL CORP | 83,172 | $5,304 | 0.4% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AZO | AUTOZONE INC | 6,710 | $5,205 | 0.4% | $645.21 | +14.1% | COM | 053332102 |
| CHGG | CHEGG INC | 180,738 | $5,138 | 0.4% | $29.79 | 0.0% | COM | 163092109 |
| — | BLACKROCK DEBT STRAT FD INC | 431,751 | $4,810 | 0.4% | $11.27 | — | COM NEW | 09255R202 |
| INTU | INTUIT | 21,003 | $4,776 | 0.4% | $159.49 | +28.2% | COM | 461202103 |
| NKE | NIKE INC | 56,043 | $4,748 | 0.4% | $72.98 | 0.0% | CL B | 654106103 |
| — | EXTENDED STAY AMER INC | 229,940 | $4,652 | 0.3% | $20.09 | — | UNIT 99/99/9999B | 30224P200 |
| LOW | LOWES COS INC | 40,218 | $4,618 | 0.3% | $76.01 | +19.7% | COM | 548661107 |
| WGO | WINNEBAGO INDS INC | 123,824 | $4,603 | 0.3% | $42.71 | -9.6% | COM | 974637100 |
| PYPL | PAYPAL HLDGS INC | 51,081 | $4,487 | 0.3% | $79.30 | +10.8% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 98,246 | $4,420 | 0.3% | $52.31 | -0.3% | CL C CAP STK | 98954M200 |
| ALRM | ALARM COM HLDGS INC | 76,762 | $4,406 | 0.3% | $50.28 | 0.0% | COM | 011642105 |
| — | TIFFANY & CO NEW | 34,014 | $4,387 | 0.3% | $128.98 | — | COM | 886547108 |
| — | INSTRUCTURE INC | 123,247 | $4,363 | 0.3% | $35.40 | — | COM | 45781U103 |
| — | AMC ENTMT HLDGS INC | 210,444 | $4,314 | 0.3% | $19.34 | — | CL A COM | 00165C104 |
| — | CONTROL4 CORP | 125,536 | $4,310 | 0.3% | $30.71 | — | COM | 21240D107 |
| SNBR | SLEEP NUMBER CORP | 114,396 | $4,207 | 0.3% | $32.44 | 0.0% | COM | 83125X103 |
| DLTR | DOLLAR TREE INC | 50,567 | $4,124 | 0.3% | $104.83 | -16.2% | COM | 256746108 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,883 | $3,991 | 0.3% | $82.90 | 0.0% | COM | 198516106 |
| — | NORDSTROM INC | 64,812 | $3,876 | 0.3% | $48.41 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 66,829 | $3,865 | 0.3% | $50.88 | +1.0% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 111,403 | $3,797 | 0.3% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | FIESTA RESTAURANT GROUP INC | 141,365 | $3,782 | 0.3% | $21.89 | — | COM | 31660B101 |
| M | MACYS INC | 108,561 | $3,770 | 0.3% | $35.57 | +4.6% | COM | 55616P104 |
| — | E TRADE FINANCIAL CORP | 71,273 | $3,734 | 0.3% | $52.39 | — | COM NEW | 269246401 |
| AAL | AMERICAN AIRLS GROUP INC | 88,572 | $3,661 | 0.3% | $42.83 | -10.5% | COM | 02376R102 |
| — | AARONS INC | 66,310 | $3,611 | 0.3% | $49.13 | — | COM PAR $0.50 | 002535300 |
| IT | GARTNER INC | 22,695 | $3,597 | 0.3% | $144.99 | 0.0% | COM | 366651107 |
| LEN/B | LENNAR CORP | 92,626 | $3,566 | 0.3% | $33.98 | +7.3% | CL B | 526057302 |
| — | EXPRESS INC | 321,247 | $3,553 | 0.3% | $9.15 | — | COM | 30219E103 |
| AMCX | AMC NETWORKS INC | 53,338 | $3,538 | 0.3% | $62.36 | 0.0% | CL A | 00164V103 |
| FTCHQ | FARFETCH LTD | 129,738 | $3,533 | 0.3% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,833 | $3,490 | 0.3% | $322.16 | — | COM | 90385D107 |
| UHAL | AMERCO | 9,687 | $3,455 | 0.3% | $36.64 | +0.7% | COM | 023586100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 286,873 | $3,414 | 0.3% | $12.55 | — | COM | 670656107 |
| CVS | CVS HEALTH CORP | 42,427 | $3,340 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| — | DSW INC | 95,660 | $3,241 | 0.2% | $22.65 | — | CL A | 23334L102 |
| EA | ELECTRONIC ARTS INC | 26,672 | $3,214 | 0.2% | $125.41 | -0.1% | COM | 285512109 |
| NIO | NIO INC | 459,180 | $3,205 | 0.2% | $6.98 | — | SPON ADS | 62914V106 |
| FDX | FEDEX CORP | 12,798 | $3,082 | 0.2% | $212.22 | 0.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 18,937 | $3,077 | 0.2% | $77.61 | +76.6% | COM | 550021109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 237,881 | $3,012 | 0.2% | $13.36 | — | COM | 670657105 |
| SGI | TEMPUR SEALY INTL INC | 56,447 | $2,986 | 0.2% | $13.34 | 0.0% | COM | 88023U101 |
| UAL | UNITED CONTL HLDGS INC | 32,985 | $2,938 | 0.2% | $70.64 | +16.8% | COM | 910047109 |
| GOLF | ACUSHNET HOLDINGS CORP | 105,868 | $2,904 | 0.2% | $21.74 | +19.5% | COM | 005098108 |
| — | TABLEAU SOFTWARE INC | 25,289 | $2,826 | 0.2% | $109.39 | — | CL A | 87336U105 |
| — | TD AMERITRADE HLDG CORP | 53,407 | $2,821 | 0.2% | $55.82 | — | COM | 87236Y108 |
| — | XO GROUP INC | 83,601 | $2,809 | 0.2% | $33.04 | — | COM | 983772104 |
| — | WAGEWORKS INC | 64,703 | $2,766 | 0.2% | $45.38 | — | COM | 930427109 |
| ETD | ETHAN ALLEN INTERIORS INC | 132,535 | $2,750 | 0.2% | $13.45 | 0.0% | COM | 297602104 |
| META | FACEBOOK INC | 16,640 | $2,737 | 0.2% | $179.65 | +0.1% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 29,637 | $2,693 | 0.2% | $12.36 | +20.2% | COM | 892356106 |
| — | FIRST TR HIGH INCOME L/S FD | 177,928 | $2,624 | 0.2% | $15.27 | — | COM | 33738E109 |
| WDAY | WORKDAY INC | 17,968 | $2,623 | 0.2% | $136.43 | +1.8% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,875 | $2,613 | 0.2% | $70.24 | 0.0% | CL A | 192446102 |
| BZH | BEAZER HOMES USA INC | 246,902 | $2,592 | 0.2% | $13.16 | 0.0% | COM NEW | 07556Q881 |
| — | HABIT RESTAURANTS INC | 162,256 | $2,588 | 0.2% | $14.06 | — | COM CL A | 40449J103 |
| THO | THOR INDS INC | 30,385 | $2,543 | 0.2% | $86.64 | -5.9% | COM | 885160101 |
| UPBD | RENT A CTR INC NEW | 175,669 | $2,526 | 0.2% | $14.70 | 0.0% | COM | 76009N100 |
| SHOP | SHOPIFY INC | 15,230 | $2,505 | 0.2% | $15.23 | 0.0% | CL A | 82509L107 |
| CATO | CATO CORP NEW | 118,027 | $2,481 | 0.2% | $14.71 | +3.6% | CL A | 149205106 |
| — | LENDINGCLUB CORP | 638,641 | $2,478 | 0.2% | $3.88 | — | COM | 52603A109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 193,358 | $2,477 | 0.2% | $13.33 | — | COM | 09254N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,069 | $2,445 | 0.2% | $35.17 | 0.0% | COM | 28414H103 |
| BBY | BEST BUY INC | 30,705 | $2,437 | 0.2% | $53.63 | +9.1% | COM | 086516101 |
| ROST | ROSS STORES INC | 24,263 | $2,404 | 0.2% | $85.36 | 0.0% | COM | 778296103 |
| MCD | MCDONALDS CORP | 14,355 | $2,401 | 0.2% | $134.80 | 0.0% | COM | 580135101 |
| — | ZAGG INC | 137,550 | $2,380 | 0.2% | $13.20 | — | COM | 98884U108 |
| WDC | WESTERN DIGITAL CORP | 40,542 | $2,373 | 0.2% | $46.86 | 0.0% | COM | 958102105 |
| CAL | CALERES INC | 66,021 | $2,368 | 0.2% | $31.34 | +1.8% | COM | 129500104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,601 | $2,357 | 0.2% | $54.16 | 0.0% | COM | 238337109 |
| — | SOTHEBYS | 47,725 | $2,348 | 0.2% | $49.20 | — | COM | 835898107 |
| PVH | PVH CORP | 16,142 | $2,331 | 0.2% | $146.28 | 0.0% | COM | 693656100 |
| TITN | TITAN MACHY INC | 148,281 | $2,296 | 0.2% | $17.85 | -11.4% | COM | 88830R101 |
| — | DIVIDEND & INCOME FUND | 191,728 | $2,287 | 0.2% | $12.08 | — | COM NEW | 25538A204 |
| — | DEL FRISCOS RESTAURANT GROUP | 272,535 | $2,262 | 0.2% | $8.30 | — | COM | 245077102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,389 | $2,260 | 0.2% | $102.70 | +7.1% | COM | V7780T103 |
| — | BLACKROCK MUN 2030 TAR TERM | 107,791 | $2,232 | 0.2% | $21.35 | — | COM SHS BEN IN | 09257P105 |
| GT | GOODYEAR TIRE & RUBR CO | 93,171 | $2,179 | 0.2% | $24.27 | -3.1% | COM | 382550101 |
| — | DISCOVERY INC | 72,872 | $2,156 | 0.2% | $22.60 | — | COM SER C | 25470F302 |
| DECK | DECKERS OUTDOOR CORP | 18,068 | $2,143 | 0.2% | $18.64 | +4.1% | COM | 243537107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,174 | $2,100 | 0.2% | $64.18 | 0.0% | COM | 04247X102 |
| — | BLACKROCK MUNIYIELD N J FD I | 161,155 | $2,093 | 0.2% | $13.37 | — | COM | 09254Y109 |
| COST | COSTCO WHSL CORP NEW | 8,893 | $2,089 | 0.2% | $164.87 | +23.2% | COM | 22160K105 |
| EWU | ISHARES TR | 60,000 | $2,047 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 165,536 | $2,044 | 0.2% | $12.89 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 161,872 | $2,033 | 0.2% | $13.13 | — | COM | 09254L107 |
| — | SYMANTEC CORP | 95,321 | $2,028 | 0.2% | $21.28 | — | COM | 871503108 |
| — | BLACKROCK CORPOR HI YLD FD I | 191,374 | $2,011 | 0.1% | $10.87 | — | COM | 09255P107 |
| TTC | TORO CO | 33,327 | $1,999 | 0.1% | $60.43 | +0.6% | COM | 891092108 |
| SBUX | STARBUCKS CORP | 35,080 | $1,994 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| HLF | HERBALIFE NUTRITION LTD | 36,440 | $1,988 | 0.1% | $45.99 | +20.1% | COM SHS | G4412G101 |
| — | INVESCO VALUE MUN INCOME TR | 142,152 | $1,967 | 0.1% | $14.44 | — | COM | 46132P108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 156,905 | $1,946 | 0.1% | $12.84 | — | COM | 09254V105 |
| — | CBS CORP NEW | 33,877 | $1,946 | 0.1% | $57.44 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 19,599 | $1,934 | 0.1% | $80.41 | +2.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 6,045 | $1,919 | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| MCK | MCKESSON CORP | 14,371 | $1,906 | 0.1% | $123.13 | 0.0% | COM | 58155Q103 |
| — | MEDIDATA SOLUTIONS INC | 25,863 | $1,896 | 0.1% | $73.31 | — | COM | 58471A105 |
| — | TWITTER INC | 66,201 | $1,884 | 0.1% | $34.62 | — | COM | 90184L102 |
| IPGP | IPG PHOTONICS CORP | 12,067 | $1,883 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 146,804 | $1,878 | 0.1% | $13.37 | — | COM | 67066V101 |
| MLKN | MILLER HERMAN INC | 47,752 | $1,834 | 0.1% | $27.15 | +15.3% | COM | 600544100 |
| — | ALLAKOS INC | 40,660 | $1,829 | 0.1% | $44.98 | — | COM | 01671P100 |
| BIO | BIO RAD LABS INC | 5,844 | $1,829 | 0.1% | $310.39 | 0.0% | CL A | 090572207 |
| EXR | EXTRA SPACE STORAGE INC | 21,095 | $1,828 | 0.1% | $70.38 | 0.0% | COM | 30225T102 |
| — | MFS MULTIMARKET INCOME TR | 324,586 | $1,795 | 0.1% | $5.90 | — | SH BEN INT | 552737108 |
| RSG | REPUBLIC SVCS INC | 24,294 | $1,765 | 0.1% | $64.63 | 0.0% | COM | 760759100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,271 | $1,760 | 0.1% | $30.59 | +90.8% | SHS SUB VTG | 135086106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 136,124 | $1,752 | 0.1% | $13.36 | — | COM | 670651108 |
| CRM | SALESFORCE COM INC | 10,962 | $1,743 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| HMC | HONDA MOTOR LTD | 57,784 | $1,738 | 0.1% | $30.08 | — | AMERN SHS | 438128308 |
| NUS | NU SKIN ENTERPRISES INC | 21,015 | $1,732 | 0.1% | $55.91 | +10.1% | CL A | 67018T105 |
| — | CORNERSTONE ONDEMAND INC | 30,292 | $1,719 | 0.1% | $45.59 | — | COM | 21925Y103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 148,810 | $1,713 | 0.1% | $12.18 | — | COM | 09255E102 |
| GCO | GENESCO INC | 36,251 | $1,707 | 0.1% | $43.65 | 0.0% | COM | 371532102 |
| — | GENERAL ELECTRIC CO | 151,048 | $1,705 | 0.1% | $11.60 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 54,503 | $1,694 | 0.1% | $26.46 | 0.0% | COM | 87165B103 |
| AVGO | BROADCOM INC | 6,857 | $1,692 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| LOGI | LOGITECH INTL S A | 37,411 | $1,673 | 0.1% | $35.39 | +16.2% | SHS | H50430232 |
| W | WAYFAIR INC | 11,293 | $1,668 | 0.1% | $127.20 | 0.0% | CL A | 94419L101 |
| — | TEMPLETON GLOBAL INCOME FD | 270,457 | $1,655 | 0.1% | $6.39 | — | COM | 880198106 |
| IMKTA | INGLES MKTS INC | 48,057 | $1,646 | 0.1% | $29.78 | 0.0% | CL A | 457030104 |
| KMX | CARMAX INC | 21,777 | $1,626 | 0.1% | $68.19 | +11.9% | COM | 143130102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 134,398 | $1,624 | 0.1% | $12.54 | — | COM | 09254E103 |
| RELX | RELX PLC | 77,085 | $1,613 | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,986 | $1,608 | 0.1% | $75.13 | 0.0% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 23,627 | $1,607 | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| ALGT | ALLEGIANT TRAVEL CO | 12,312 | $1,561 | 0.1% | $124.52 | 0.0% | COM | 01748X102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 48,641 | $1,557 | 0.1% | $32.01 | — | COM | 48253L106 |
| — | LOGMEIN INC | 17,002 | $1,515 | 0.1% | $89.11 | — | COM | 54142L109 |
| CAH | CARDINAL HEALTH INC | 27,743 | $1,498 | 0.1% | $42.22 | -2.6% | COM | 14149Y108 |
| — | WELLS FARGO INCOME OPPORTUNI | 188,352 | $1,492 | 0.1% | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| SSTK | SHUTTERSTOCK INC | 27,207 | $1,485 | 0.1% | $51.47 | 0.0% | COM | 825690100 |
| — | ALEXION PHARMACEUTICALS INC | 10,679 | $1,484 | 0.1% | $135.28 | — | COM | 015351109 |
| — | ADAM NAT RES FD INC | 72,720 | $1,450 | 0.1% | $19.85 | — | COM | 00548F105 |
| — | CIGNA CORPORATION | 6,945 | $1,446 | 0.1% | $178.73 | — | COM | 125509109 |
| KR | KROGER CO | 48,952 | $1,425 | 0.1% | $25.42 | 0.0% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 8,420 | $1,417 | 0.1% | $106.85 | +26.5% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,816 | $1,416 | 0.1% | $147.24 | 0.0% | CL A | 78410G104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 110,014 | $1,414 | 0.1% | $13.38 | — | COM | 67069Y102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,315 | $1,410 | 0.1% | $584.23 | +0.7% | COM | 592688105 |
| INCY | INCYTE CORP | 20,354 | $1,406 | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 17,723 | $1,399 | 0.1% | $62.03 | +5.1% | COM | 30063P105 |
| — | NUTRI SYS INC NEW | 36,965 | $1,370 | 0.1% | $38.50 | — | COM | 67069D108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,781 | $1,365 | 0.1% | $165.76 | 0.0% | COM | 018581108 |
| — | CONCHO RES INC | 8,921 | $1,363 | 0.1% | $152.79 | — | COM | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 12,417 | $1,357 | 0.1% | $87.12 | +8.4% | COM | 256677105 |
| GME | GAMESTOP CORP NEW | 87,990 | $1,344 | 0.1% | $3.54 | 0.0% | CL A | 36467W109 |
| — | CREDIT SUISSE ASSET MGMT INC | 420,349 | $1,333 | 0.1% | $3.19 | — | COM | 224916106 |
| SCVL | SHOE CARNIVAL INC | 34,579 | $1,331 | 0.1% | $17.77 | 0.0% | COM | 824889109 |
| — | ASCENA RETAIL GROUP INC | 290,460 | $1,327 | 0.1% | $4.28 | — | COM | 04351G101 |
| — | GRUBHUB INC | 9,510 | $1,318 | 0.1% | $138.59 | — | COM | 400110102 |
| TFX | TELEFLEX INC | 4,903 | $1,305 | 0.1% | $248.53 | 0.0% | COM | 879369106 |
| — | CIMAREX ENERGY CO | 13,982 | $1,299 | 0.1% | $92.91 | — | COM | 171798101 |
| — | NOBLE ENERGY INC | 41,619 | $1,298 | 0.1% | $31.19 | — | COM | 655044105 |
| EAT | BRINKER INTL INC | 27,637 | $1,291 | 0.1% | $43.82 | 0.0% | COM | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,462 | $1,275 | 0.1% | $106.11 | +13.9% | COM | 053015103 |
| TLYS | TILLYS INC | 67,226 | $1,274 | 0.1% | $12.40 | 0.0% | CL A | 886885102 |
| NVR | NVR INC | 514 | $1,270 | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| — | INVESCO QUALITY MUNI INC TRS | 109,593 | $1,269 | 0.1% | $12.42 | — | COM | 46133G107 |
| ANF | ABERCROMBIE & FITCH CO | 59,708 | $1,261 | 0.1% | $22.45 | 0.0% | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 40,743 | $1,259 | 0.1% | $13.12 | +72.0% | COM | 007903107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 97,612 | $1,244 | 0.1% | $13.20 | — | COM | 09255G107 |
| FND | FLOOR & DECOR HLDGS INC | 40,832 | $1,232 | 0.1% | $51.35 | -20.6% | CL A | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,533 | $1,228 | 0.1% | $79.71 | -1.1% | COM | 83088M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 296,281 | $1,227 | 0.1% | $4.48 | — | COM | 003009107 |
| — | NUVEEN NEW YORK QLT MUN INC | 98,877 | $1,217 | 0.1% | $12.65 | — | COM | 67066X107 |
| — | DWS MUN INCOME TR NEW | 115,617 | $1,213 | 0.1% | $10.49 | — | COM | 233368109 |
| — | APACHE CORP | 25,437 | $1,213 | 0.1% | $47.69 | — | COM | 037411105 |
| STT | STATE STR CORP | 14,455 | $1,211 | 0.1% | $69.30 | 0.0% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 9,506 | $1,208 | 0.1% | $137.18 | 0.0% | COM | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 266,666 | $1,197 | 0.1% | $4.49 | — | COM | 165167107 |
| — | NUVEEN CA QUALTY MUN INCOME | 92,314 | $1,195 | 0.1% | $13.74 | — | COM | 67066Y105 |
| — | CA INC | 27,054 | $1,194 | 0.1% | $41.51 | — | COM | 12673P105 |
| CIEN | CIENA CORP | 38,127 | $1,191 | 0.1% | $28.02 | 0.0% | COM NEW | 171779309 |
| AIG | AMERICAN INTL GROUP INC | 22,326 | $1,189 | 0.1% | $44.18 | 0.0% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 12,543 | $1,184 | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| WAT | WATERS CORP | 6,069 | $1,182 | 0.1% | $193.64 | 0.0% | COM | 941848103 |
| CAT | CATERPILLAR INC DEL | 7,718 | $1,177 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | QURATE RETAIL INC | 52,901 | $1,175 | 0.1% | $22.21 | — | COM SER A | 74915M100 |
| NOW | SERVICENOW INC | 5,994 | $1,173 | 0.1% | $31.76 | +19.1% | COM | 81762P102 |
| VRA | VERA BRADLEY INC | 76,423 | $1,166 | 0.1% | $14.60 | 0.0% | COM | 92335C106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 89,122 | $1,166 | 0.1% | $13.66 | — | COM | 09253X102 |
| — | GOL LINHAS AEREAS INTLG S A | 213,371 | $1,165 | 0.1% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| IBB | ISHARES TR | 9,500 | $1,158 | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| — | CATALENT INC | 25,276 | $1,151 | 0.1% | $45.54 | — | COM | 148806102 |
| EBAY | EBAY INC | 34,681 | $1,145 | 0.1% | $30.84 | 0.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 28,204 | $1,143 | 0.1% | $35.57 | 0.0% | COM | 406216101 |
| PRGS | PROGRESS SOFTWARE CORP | 32,326 | $1,141 | 0.1% | $45.09 | -11.9% | COM | 743312100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,645 | $1,139 | 0.1% | $12.94 | — | COM | 09254X101 |
| ITW | ILLINOIS TOOL WKS INC | 8,021 | $1,132 | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| SCHL | SCHOLASTIC CORP | 24,173 | $1,129 | 0.1% | $36.31 | 0.0% | COM | 807066105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,464 | $1,125 | 0.1% | $48.91 | 0.0% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 3,220 | $1,114 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 12,049 | $1,111 | 0.1% | $67.47 | -0.5% | COM | 03073E105 |
| EQT | EQT CORP | 24,856 | $1,099 | 0.1% | $25.52 | 0.0% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 7,923 | $1,095 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 90,170 | $1,095 | 0.1% | $12.59 | — | SH BEN INT | 09248L106 |
| LUV | SOUTHWEST AIRLS CO | 17,506 | $1,093 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| LNWO | SCIENTIFIC GAMES CORP | 42,955 | $1,091 | 0.1% | $36.28 | 0.0% | COM | 80874P109 |
| ACN | ACCENTURE PLC IRELAND | 6,404 | $1,090 | 0.1% | $145.78 | +2.4% | SHS CLASS A | G1151C101 |
| EFX | EQUIFAX INC | 8,322 | $1,087 | 0.1% | $122.26 | 0.0% | COM | 294429105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 85,194 | $1,085 | 0.1% | $13.33 | — | COM | 09254M105 |
| — | XERIS PHARMACEUTICALS INC | 57,045 | $1,083 | 0.1% | $18.99 | — | COM | 98422L107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,318 | $1,080 | 0.1% | $32.54 | 0.0% | CL A | 499049104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,323 | $1,071 | 0.1% | $114.88 | — | COM | 82669G104 |
| NBIS | YANDEX N V | 32,040 | $1,054 | 0.1% | $32.90 | — | SHS CLASS A | N97284108 |
| — | FOCUS FINL PARTNERS INC | 22,020 | $1,045 | 0.1% | $47.46 | — | COM CL A | 34417P100 |
| — | GUESS INC | 45,955 | $1,039 | 0.1% | $20.74 | — | COM | 401617105 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,267 | $1,032 | 0.1% | $11.17 | — | COM | 64128C106 |
| — | PRAXAIR INC | 6,410 | $1,030 | 0.1% | $160.69 | — | COM | 74005P104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 85,694 | $1,020 | 0.1% | $12.72 | — | COM | 24610V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,321 | $1,012 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| — | PGIM GLOBAL SHORT DURATION H | 72,928 | $1,012 | 0.1% | $13.66 | — | COM | 69346J106 |
| — | INVESCO TR INVT GRADE MUNS | 84,834 | $1,008 | 0.1% | $11.97 | — | COM | 46131M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,068 | $999 | 0.1% | $14.48 | 0.0% | COM | 45841N107 |
| — | BLACKROCK MUNIENHANCED FD IN | 98,981 | $997 | 0.1% | $10.40 | — | COM | 09253Y100 |
| — | WELLS FARGO MULTI SECTOR INC | 81,732 | $994 | 0.1% | $12.62 | — | COM | 94987D101 |
| HST | HOST HOTELS & RESORTS INC | 47,057 | $993 | 0.1% | $14.80 | +8.0% | COM | 44107P104 |
| UA | UNDER ARMOUR INC | 51,013 | $993 | 0.1% | $19.30 | 0.0% | CL C | 904311206 |
| — | NUVEEN MICHIGAN QLT MUN INC | 80,254 | $991 | 0.1% | $13.12 | — | COM | 670979103 |
| BLMN | BLOOMIN BRANDS INC | 49,804 | $986 | 0.1% | $15.89 | 0.0% | COM | 094235108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,881 | $986 | 0.1% | $43.74 | +2.8% | COM | 110122108 |
| — | WESTERN AST INFL LKD OPP & I | 89,434 | $985 | 0.1% | $11.03 | — | COM | 95766R104 |
| — | NUVEEN MARYLAND QLT MUN INC | 83,360 | $982 | 0.1% | $12.50 | — | COM | 67061Q107 |
| ELV | ANTHEM INC | 3,554 | $974 | 0.1% | $209.44 | +12.5% | COM | 036752103 |
| — | TAUBMAN CTRS INC | 16,224 | $971 | 0.1% | $59.23 | — | COM | 876664103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 97,104 | $967 | 0.1% | $10.22 | — | COM | 27828A100 |
| — | HERTZ GLOBAL HLDGS INC | 58,752 | $959 | 0.1% | $16.32 | — | COM | 42806J106 |
| ROKU | ROKU INC | 13,078 | $955 | 0.1% | $36.48 | +57.0% | COM CL A | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,538 | $954 | 0.1% | $75.30 | 0.0% | COM | 571748102 |
| — | BLACKROCK CR ALLCTN INC TR | 77,145 | $944 | 0.1% | $12.56 | — | COM | 092508100 |
| — | WESTERN ASSET INTM MUNI FD I | 111,446 | $943 | 0.1% | $8.72 | — | COM | 958435109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 80,878 | $942 | 0.1% | $11.95 | — | COM | 01879R106 |
| — | UNITED STATES STL CORP NEW | 29,001 | $930 | 0.1% | $33.06 | — | COM | 912909108 |
| — | GABELLI GLB SML & MD CP VAL | 75,909 | $926 | 0.1% | $11.81 | — | COM | 36249W104 |
| — | TRI CONTL CORP | 33,210 | $926 | 0.1% | $22.88 | — | COM | 895436103 |
| QURE | UNIQURE NV | 25,299 | $921 | 0.1% | $37.20 | 0.0% | SHS | N90064101 |
| — | RUTHS HOSPITALITY GROUP INC | 29,203 | $921 | 0.1% | $28.14 | — | COM | 783332109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 82,655 | $912 | 0.1% | $11.42 | — | COM | 67072B107 |
| NSIT | INSIGHT ENTERPRISES INC | 16,796 | $908 | 0.1% | $52.58 | 0.0% | COM | 45765U103 |
| — | HAWAIIAN HOLDINGS INC | 22,618 | $907 | 0.1% | $36.46 | — | COM | 419879101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,431 | $907 | 0.1% | $13.40 | — | COM | 006212104 |
| BAX | BAXTER INTL INC | 11,751 | $906 | 0.1% | $64.93 | 0.0% | COM | 071813109 |
| CCK | CROWN HOLDINGS INC | 18,821 | $903 | 0.1% | $42.22 | 0.0% | COM | 228368106 |
| — | MICHAEL KORS HLDGS LTD | 13,166 | $903 | 0.1% | $66.60 | — | SHS | G60754101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 74,797 | $902 | 0.1% | $12.25 | — | COM | 09254C107 |
| GPRO | GOPRO INC | 124,942 | $900 | 0.1% | $6.39 | 0.0% | CL A | 38268T103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 66,589 | $899 | 0.1% | $14.19 | — | COM | 670980101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 77,449 | $895 | 0.1% | $11.56 | — | COM | 09254A101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,064 | $895 | 0.1% | $18.33 | +13.8% | COM | 02553E106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,397 | $895 | 0.1% | $11.79 | — | SH BEN INT | 746922103 |
| — | BLACKROCK LTD DURATION INC T | 59,591 | $887 | 0.1% | $15.18 | — | COM SHS | 09249W101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,035 | $885 | 0.1% | $93.24 | +2.9% | COM | 015271109 |
| — | PUXIN LTD | 100,381 | $877 | 0.1% | $21.40 | — | ADS | 74704P108 |
| — | WESTERN ASSET HIGH INCM OPP | 183,980 | $876 | 0.1% | $4.97 | — | COM | 95766K109 |
| — | PROOFPOINT INC | 8,224 | $874 | 0.1% | $106.27 | — | COM | 743424103 |
| KMB | KIMBERLY CLARK CORP | 7,605 | $864 | 0.1% | $83.80 | +3.3% | COM | 494368103 |
| — | WESTERN ASST INFLTN LKD INM | 75,502 | $859 | 0.1% | $11.36 | — | COM SH BEN INT | 95766Q106 |
| WHR | WHIRLPOOL CORP | 5,855 | $856 | 0.1% | $151.94 | -12.8% | COM | 963320106 |
| — | MFS CHARTER INCOME TR | 109,322 | $848 | 0.1% | $8.07 | — | SH BEN INT | 552727109 |
| — | INVESCO MUN OPPORTUNITY TR | 73,669 | $843 | 0.1% | $12.33 | — | COM | 46132C107 |
| FITB | FIFTH THIRD BANCORP | 30,039 | $839 | 0.1% | $22.00 | 0.0% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,347 | $836 | 0.1% | $50.64 | 0.0% | COM | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,053 | $835 | 0.1% | $116.32 | +9.7% | COM | 874054109 |
| TSN | TYSON FOODS INC | 13,982 | $832 | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 3,630 | $829 | 0.1% | $192.26 | 0.0% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 3,842 | $828 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| — | VIACOM INC NEW | 24,381 | $823 | 0.1% | $35.73 | — | CL B | 92553P201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,444 | $822 | 0.1% | $43.54 | 0.0% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 4,184 | $818 | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| — | CORESITE RLTY CORP | 7,354 | $817 | 0.1% | $105.20 | — | COM | 21870Q105 |
| HPQ | HP INC | 31,697 | $817 | 0.1% | $17.98 | +4.5% | COM | 40434L105 |
| EQIX | EQUINIX INC | 1,882 | $815 | 0.1% | $389.34 | -2.2% | COM PAR $0.001 | 29444U700 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 65,668 | $814 | 0.1% | $13.12 | — | COM | 01864U106 |
| — | INVESCO CALIF VALUE MUN INC | 69,134 | $809 | 0.1% | $12.00 | — | COM | 46132H106 |
| — | DREYFUS STRATEGIC MUNS INC | 105,593 | $792 | 0.1% | $7.71 | — | COM | 261932107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,638 | $790 | 0.1% | $113.68 | 0.0% | COM | 445658107 |
| — | 2U INC | 10,492 | $789 | 0.1% | $75.20 | — | COM | 90214J101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 67,317 | $788 | 0.1% | $12.22 | — | COM | 67061W104 |
| FCX | FREEPORT-MCMORAN INC | 56,257 | $783 | 0.1% | $13.78 | 0.0% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 11,592 | $781 | 0.1% | $67.37 | — | COM | 032511107 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,589 | $779 | 0.1% | $13.93 | — | COM | 09254F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,923 | $777 | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| — | DISH NETWORK CORP | 21,711 | $776 | 0.1% | $35.74 | — | CL A | 25470M109 |
| — | BLACKROCK MUNICIPL INC QLTY | 60,372 | $772 | 0.1% | $13.42 | — | COM | 092479104 |
| — | WEINGARTEN RLTY INVS | 25,241 | $772 | 0.1% | $28.68 | — | SH BEN INT | 948741103 |
| KSS | KOHLS CORP | 10,343 | $771 | 0.1% | $66.67 | +13.5% | COM | 500255104 |
| SYY | SYSCO CORP | 10,482 | $768 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| — | NEWFIELD EXPL CO | 26,451 | $763 | 0.1% | $28.85 | — | COM | 651290108 |
| MSM | MSC INDL DIRECT INC | 8,597 | $757 | 0.1% | $85.29 | 0.0% | CL A | 553530106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 60,357 | $751 | 0.1% | $12.93 | — | COM | 670972108 |
| — | ATLASSIAN CORP PLC | 7,802 | $750 | 0.1% | $67.46 | — | CL A | G06242104 |
| — | STERICYCLE INC | 12,771 | $749 | 0.1% | $58.65 | — | COM | 858912108 |
| — | GNC HLDGS INC | 179,475 | $743 | 0.1% | $3.52 | — | COM CL A | 36191G107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 59,713 | $743 | 0.1% | $12.84 | — | COM | 670983105 |
| PM | PHILIP MORRIS INTL INC | 9,110 | $743 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| — | PGIM SHORT DURATION HIGH YIE | 51,855 | $733 | 0.1% | $14.00 | — | COM | 69346H100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 61,926 | $733 | 0.1% | $12.39 | — | COM | 67064R102 |
| — | JUNIPER NETWORKS INC | 24,284 | $728 | 0.1% | $29.98 | — | COM | 48203R104 |
| — | CDK GLOBAL INC | 11,605 | $726 | 0.1% | $63.94 | — | COM | 12508E101 |
| — | SIRIUS XM HLDGS INC | 114,722 | $725 | 0.1% | $6.32 | — | COM | 82968B103 |
| MTH | MERITAGE HOMES CORP | 17,907 | $714 | 0.1% | $21.80 | 0.0% | COM | 59001A102 |
| NWL | NEWELL BRANDS INC | 34,899 | $708 | 0.1% | $17.97 | -7.7% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,995 | $706 | 0.1% | $118.34 | 0.0% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 15,575 | $704 | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 52,715 | $700 | 0.1% | $13.76 | — | COM | 09247D105 |
| — | EATON VANCE LTD DUR INCOME F | 55,203 | $700 | 0.1% | $12.92 | — | COM | 27828H105 |
| PCG | PG&E CORP | 15,015 | $691 | 0.1% | $44.02 | 0.0% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 4,593 | $691 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 38,935 | $690 | 0.1% | $10.58 | +10.5% | COM | 49456B101 |
| — | GRACE W R & CO DEL NEW | 9,446 | $675 | 0.0% | $71.46 | — | COM | 38388F108 |
| — | SYNOVUS FINL CORP | 14,625 | $670 | 0.0% | $45.81 | — | COM NEW | 87161C501 |
| VTR | VENTAS INC | 12,291 | $668 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| — | STAMPS COM INC | 2,923 | $661 | 0.0% | $226.14 | — | COM NEW | 852857200 |
| — | ANSYS INC | 3,514 | $656 | 0.0% | $171.01 | — | COM | 03662Q105 |
| BKE | BUCKLE INC | 28,377 | $654 | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| — | SYNEOS HEALTH INC | 12,636 | $651 | 0.0% | $47.06 | — | CL A | 87166B102 |
| OPTU | ALTICE USA INC | 35,884 | $651 | 0.0% | $17.91 | 0.0% | CL A | 02156K103 |
| AMP | AMERIPRISE FINL INC | 4,400 | $650 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| BDN | BRANDYWINE RLTY TR | 41,300 | $649 | 0.0% | $17.38 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY PPTY TR | 15,200 | $642 | 0.0% | $40.95 | — | SH BEN INT | 531172104 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,974 | $640 | 0.0% | $14.78 | — | COM | 67071L106 |
| — | BB&T CORP | 13,164 | $639 | 0.0% | $48.54 | — | COM | 054937107 |
| TDG | TRANSDIGM GROUP INC | 1,710 | $637 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| TAP | MOLSON COORS BREWING CO | 10,287 | $633 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 50,503 | $632 | 0.0% | $12.79 | — | COM | 09254P108 |
| DVN | DEVON ENERGY CORP NEW | 15,792 | $631 | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| INGR | INGREDION INC | 5,919 | $621 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| — | INVESCO TR INVT GRADE NY MUN | 49,525 | $618 | 0.0% | $12.92 | — | COM | 46131T101 |
| — | BLACKROCK MUNI INCOME INV QL | 47,865 | $616 | 0.0% | $12.87 | — | COM | 09250G102 |
| NFLX | NETFLIX INC | 1,641 | $614 | 0.0% | $31.07 | +16.8% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,278 | $613 | 0.0% | $128.01 | +25.2% | CL A | 989207105 |
| — | WESTERN ASSET GLB HI INCOME | 67,263 | $613 | 0.0% | $9.49 | — | COM | 95766B109 |
| SYK | STRYKER CORP | 3,331 | $592 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 14,693 | $590 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,986 | $587 | 0.0% | $33.03 | +7.9% | COM | 92343V104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 48,562 | $583 | 0.0% | $12.86 | — | COM | 67060P100 |
| MKTX | MARKETAXESS HLDGS INC | 3,254 | $581 | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 48,956 | $575 | 0.0% | $12.34 | — | COM | 09254G108 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,677 | $574 | 0.0% | $101.11 | — | COM | 948626106 |
| MAS | MASCO CORP | 15,615 | $572 | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 47,755 | $570 | 0.0% | $12.27 | — | COM | 09255C106 |
| — | WESTERN ASSET EMRG MKT DEBT | 42,414 | $569 | 0.0% | $14.97 | — | COM | 95766A101 |
| — | FRANKLIN UNVL TR | 85,190 | $567 | 0.0% | $6.76 | — | SH BEN INT | 355145103 |
| — | PRINCIPIA BIOPHARMA INC | 19,321 | $565 | 0.0% | $29.24 | — | COM | 74257L108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 50,859 | $563 | 0.0% | $11.29 | — | COM | 47109U104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,977 | $562 | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| AIZ | ASSURANT INC | 5,172 | $558 | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| — | BANCROFT FUND LTD | 24,367 | $558 | 0.0% | $21.44 | — | COM | 059695106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,759 | $552 | 0.0% | $15.44 | — | COM | 867892101 |
| — | DTF TAX-FREE INCOME INC | 42,983 | $552 | 0.0% | $13.62 | — | COM | 23334J107 |
| — | FIBROGEN INC | 9,065 | $551 | 0.0% | $49.05 | — | COM | 31572Q808 |
| — | WESTERN ASSET HIGH INCM FD I | 86,667 | $549 | 0.0% | $6.65 | — | COM | 95766J102 |
| GLPG | GALAPAGOS NV | 4,869 | $547 | 0.0% | $96.19 | — | SPON ADR | 36315X101 |
| MCO | MOODYS CORP | 3,272 | $547 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,190 | $545 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 43,698 | $545 | 0.0% | $12.79 | — | COM | 64123C101 |
| UNM | UNUM GROUP | 13,904 | $543 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,639 | $541 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 14,692 | $538 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| TGT | TARGET CORP | 6,090 | $537 | 0.0% | $59.22 | +14.7% | COM | 87612E106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 44,486 | $532 | 0.0% | $12.24 | — | COM | 67061E104 |
| DE | DEERE & CO | 3,536 | $532 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 5,387 | $531 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 35,962 | $523 | 0.0% | $15.02 | — | COM | 95768B107 |
| — | CITRIX SYS INC | 4,708 | $523 | 0.0% | $111.09 | — | COM | 177376100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 39,638 | $519 | 0.0% | $13.05 | — | COM | 01883A107 |
| — | HD SUPPLY HLDGS INC | 12,113 | $518 | 0.0% | $42.76 | — | COM | 40416M105 |
| — | INVESCO BD FD | 29,057 | $512 | 0.0% | $17.96 | — | COM | 46132L107 |
| — | DREYFUS STRATEGIC MUN BD FD | 69,706 | $512 | 0.0% | $7.58 | — | COM | 26202F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,320 | $511 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| — | MORGAN STANLEY EMER MKTS DEB | 58,653 | $509 | 0.0% | $9.20 | — | COM | 61744H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,806 | $508 | 0.0% | $45.92 | 0.0% | SHS | G0692U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,110 | $505 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| PPL | PPL CORP | 17,241 | $504 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| — | PUTNAM MANAGED MUN INCOM TR | 72,736 | $503 | 0.0% | $7.29 | — | COM | 746823103 |
| — | PUTNAM MASTER INTER INCOME T | 110,106 | $498 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| A | AGILENT TECHNOLOGIES INC | 7,064 | $498 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 43,612 | $495 | 0.0% | $11.81 | — | COM | 67060D107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,727 | $495 | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| — | EATON VANCE TAX ADV BD OPT S | 56,168 | $494 | 0.0% | $9.02 | — | COM SH BEN INT | 27829M103 |
| HSY | HERSHEY CO | 4,824 | $492 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 6,354 | $491 | 0.0% | $56.33 | +0.9% | COM | 375558103 |
| — | APARTMENT INVT & MGMT CO | 11,072 | $489 | 0.0% | $43.35 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 6,803 | $488 | 0.0% | $71.73 | — | COM | 49427F108 |
| NAVI | NAVIENT CORPORATION | 35,971 | $485 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| — | WESTERN ASST MNGD MUN FD INC | 39,976 | $484 | 0.0% | $12.34 | — | COM | 95766M105 |
| — | PARSLEY ENERGY INC | 16,483 | $482 | 0.0% | $29.24 | — | CL A | 701877102 |
| UE | URBAN EDGE PPTYS | 21,700 | $479 | 0.0% | $22.07 | — | COM | 91704F104 |
| WMB | WILLIAMS COS INC DEL | 17,669 | $479 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,750 | $478 | 0.0% | $19.31 | — | ORD | G5876H105 |
| AR | ANTERO RES CORP | 26,982 | $478 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,033 | $478 | 0.0% | $94.97 | — | COM | 30219G108 |
| — | ZOGENIX INC | 10,196 | $477 | 0.0% | $43.29 | — | COM NEW | 98978L204 |
| GD | GENERAL DYNAMICS CORP | 2,318 | $475 | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,193 | $475 | 0.0% | $14.75 | — | COM | 670695105 |
| IRM | IRON MTN INC NEW | 13,720 | $474 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | ZAYO GROUP HLDGS INC | 13,636 | $473 | 0.0% | $34.69 | — | COM | 98919V105 |
| SNX | SYNNEX CORP | 5,547 | $470 | 0.0% | $44.14 | 0.0% | COM | 87162W100 |
| — | ATHENAHEALTH INC | 3,521 | $470 | 0.0% | $133.48 | — | COM | 04685W103 |
| — | ENVISION HEALTHCARE CORP | 10,225 | $468 | 0.0% | $45.77 | — | COM | 29414D100 |
| — | DREYFUS MUN INCOME INC | 59,148 | $463 | 0.0% | $8.05 | — | COM | 26201R102 |
| — | MFS INTER INCOME TR | 122,158 | $459 | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| — | BARNES & NOBLE INC | 77,593 | $450 | 0.0% | $5.80 | — | COM | 067774109 |
| ZION | ZIONS BANCORPORATION | 8,860 | $449 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| MNRO | MONRO INC | 6,290 | $438 | 0.0% | $55.73 | +22.8% | COM | 610236101 |
| MAN | MANPOWERGROUP INC | 5,079 | $437 | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,975 | $436 | 0.0% | $72.97 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 10,115 | $434 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| — | INVESCO MUN TR | 37,491 | $433 | 0.0% | $11.92 | — | COM | 46131J103 |
| — | CORELOGIC INC | 8,751 | $432 | 0.0% | $49.37 | — | COM | 21871D103 |
| GPN | GLOBAL PMTS INC | 3,394 | $432 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | STERLING BANCORP DEL | 19,566 | $430 | 0.0% | $21.98 | — | COM | 85917A100 |
| BCO | BRINKS CO | 6,147 | $429 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| VC | VISTEON CORP | 4,590 | $426 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | EAGLE GRWTH & INCOME OPPTY F | 27,787 | $422 | 0.0% | $16.16 | — | COM SHS BEN IN | 26958J105 |
| — | CBRE CLARION GLOBAL REAL EST | 57,865 | $422 | 0.0% | $7.56 | — | COM | 12504G100 |
| AXTA | AXALTA COATING SYS LTD | 14,422 | $421 | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| — | BLACKROCK ENHANCED GBL DIV T | 38,212 | $420 | 0.0% | $10.99 | — | COM | 092501105 |
| OC | OWENS CORNING NEW | 7,738 | $420 | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | NEW YORK CMNTY BANCORP INC | 40,451 | $419 | 0.0% | $10.53 | — | COM | 649445103 |
| — | BLACKROCK MUN INCOME TR | 33,690 | $419 | 0.0% | $12.75 | — | SH BEN INT | 09248F109 |
| — | NUVEEN SELECT TAX FREE INCM | 31,188 | $417 | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| AMZN | AMAZON COM INC | 207 | $415 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| VOYA | VOYA FINL INC | 8,334 | $414 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| LE | LANDS END INC NEW | 23,570 | $414 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| RRC | RANGE RES CORP | 24,394 | $414 | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| ESRT | EMPIRE ST RLTY TR INC | 24,900 | $414 | 0.0% | $18.78 | — | CL A | 292104106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 37,069 | $410 | 0.0% | $11.49 | — | COM | 27827Y109 |
| OZK | BANK OZK | 10,794 | $410 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ADT | ADT INC | 43,684 | $410 | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| — | BLACKROCK MUNI INCOME TR II | 31,479 | $409 | 0.0% | $12.99 | — | COM | 09249N101 |
| ESS | ESSEX PPTY TR INC | 1,655 | $408 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,966 | $408 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 3,144 | $408 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 12,143 | $408 | 0.0% | $14.53 | -0.4% | COM | 00206R102 |
| — | MARATHON OIL CORP | 17,426 | $406 | 0.0% | $23.30 | — | COM | 565849106 |
| CAR | AVIS BUDGET GROUP | 12,578 | $404 | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| CTRA | CABOT OIL & GAS CORP | 17,926 | $404 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,335 | $404 | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| — | BLACKROCK ENHANCED INTL DIV | 70,270 | $403 | 0.0% | $5.93 | — | COM BENE INTER | 092524107 |
| HOLX | HOLOGIC INC | 9,667 | $396 | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| VVV | VALVOLINE INC | 18,360 | $395 | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| MRK | MERCK & CO INC | 5,535 | $393 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 9,018 | $392 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | UMPQUA HLDGS CORP | 18,847 | $392 | 0.0% | $20.80 | — | COM | 904214103 |
| PANW | PALO ALTO NETWORKS INC | 1,741 | $392 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| PEP | PEPSICO INC | 3,479 | $389 | 0.0% | $90.33 | 0.0% | COM | 713448108 |
| — | BLACKROCK MUNIASSETS FD INC | 30,007 | $389 | 0.0% | $13.12 | — | COM | 09254J102 |
| CMS | CMS ENERGY CORP | 7,946 | $389 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| — | COHERENT INC | 2,244 | $386 | 0.0% | $156.88 | — | COM | 192479103 |
| CLLS | CELLECTIS S A | 13,609 | $384 | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| VLY | VALLEY NATL BANCORP | 34,128 | $384 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,620 | $381 | 0.0% | $13.31 | — | COM | 09253T101 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,205 | $379 | 0.0% | $15.85 | — | COM | 00764C109 |
| CUBE | CUBESMART | 13,226 | $377 | 0.0% | $28.32 | — | COM | 229663109 |
| — | DELAWARE INVT NAT MUNI INC F | 30,801 | $373 | 0.0% | $12.73 | — | SH BEN INT | 24610T108 |
| MTB | M & T BK CORP | 2,267 | $373 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| — | GENERAL AMERN INVS INC | 10,045 | $371 | 0.0% | $33.51 | — | COM | 368802104 |
| FHN | FIRST HORIZON NATL CORP | 21,483 | $371 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| — | FIRSTCASH INC | 4,509 | $370 | 0.0% | $82.06 | — | COM | 33767D105 |
| ADSK | AUTODESK INC | 2,372 | $370 | 0.0% | $119.09 | +18.6% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 3,240 | $369 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| BOX | BOX INC | 15,420 | $369 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| TM | TOYOTA MOTOR CORP | 2,945 | $366 | 0.0% | $124.28 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN CR STRATEGIES INCM FD | 45,391 | $362 | 0.0% | $7.96 | — | COM SHS | 67073D102 |
| ZTS | ZOETIS INC | 3,947 | $361 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| JEF | JEFFERIES FINL GROUP INC | 16,461 | $361 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $361 | 0.0% | $6.36 | +123.3% | COM | 462260100 |
| — | NAVISTAR INTL CORP NEW | 9,279 | $357 | 0.0% | $38.47 | — | COM | 63934E108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,381 | $357 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| SO | SOUTHERN CO | 8,166 | $356 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| — | PDC ENERGY INC | 7,168 | $351 | 0.0% | $48.97 | — | COM | 69327R101 |
| — | INVESTORS BANCORP INC NEW | 28,454 | $349 | 0.0% | $12.27 | — | COM | 46146L101 |
| — | XEROX CORP | 12,864 | $347 | 0.0% | $26.97 | — | COM NEW | 984121608 |
| WFC | WELLS FARGO CO NEW | 6,243 | $346 | 0.0% | $43.34 | +7.3% | COM | 949746101 |
| — | ROCKWELL COLLINS INC | 2,466 | $346 | 0.0% | $140.31 | — | COM | 774341101 |
| SONO | SONOS INC | 21,438 | $344 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 27,231 | $344 | 0.0% | $13.43 | — | SHS | 670702109 |
| XPHTX | PIONEER HIGH INCOME TR | 37,067 | $343 | 0.0% | $9.77 | — | COM | 72369H106 |
| — | PRA HEALTH SCIENCES INC | 3,106 | $342 | 0.0% | $110.11 | — | COM | 69354M108 |
| WSO | WATSCO INC | 1,922 | $342 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| — | DELPHI TECHNOLOGIES PLC | 10,920 | $342 | 0.0% | $31.32 | — | SHS | G2709G107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,893 | $341 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| — | BROOKFIELD GLOBL LISTED INFR | 28,408 | $341 | 0.0% | $12.67 | — | COM SHS | 11273Q109 |
| — | CAESARS ENTMT CORP | 33,162 | $340 | 0.0% | $10.25 | — | COM | 127686103 |
| BIIB | BIOGEN INC | 959 | $339 | 0.0% | $281.15 | +22.5% | COM | 09062X103 |
| — | EATON VANCE SH TM DR DIVR IN | 26,139 | $337 | 0.0% | $13.01 | — | COM | 27828V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,026 | $337 | 0.0% | $102.24 | +9.5% | COM | 98956P102 |
| MUR | MURPHY OIL CORP | 10,107 | $337 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| MGNX | MACROGENICS INC | 15,621 | $335 | 0.0% | $24.29 | -12.2% | COM | 556099109 |
| NEU | NEWMARKET CORP | 820 | $333 | 0.0% | $343.80 | 0.0% | COM | 651587107 |
| — | CELGENE CORP | 3,692 | $330 | 0.0% | $89.38 | — | COM | 151020104 |
| BEN | FRANKLIN RES INC | 10,817 | $329 | 0.0% | $22.81 | 0.0% | COM | 354613101 |
| — | NUVEEN SELECT TAX FREE INCM | 23,638 | $329 | 0.0% | $14.15 | — | SH BEN INT | 67062F100 |
| LZB | LA Z BOY INC | 10,418 | $329 | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| ON | ON SEMICONDUCTOR CORP | 17,760 | $327 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| MKSI | MKS INSTRUMENT INC | 4,084 | $327 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,422 | $324 | 0.0% | $227.85 | — | COM | 339041105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,326 | $323 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | NUVEEN MUN VALUE FD INC | 34,471 | $323 | 0.0% | $9.43 | — | COM | 670928100 |
| — | BENEFITFOCUS INC | 7,977 | $323 | 0.0% | $40.49 | — | COM | 08180D106 |
| — | BERRY GLOBAL GROUP INC | 6,644 | $322 | 0.0% | $48.46 | — | COM | 08579W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 37,369 | $321 | 0.0% | $8.66 | — | COM NEW | 641876800 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,048 | $320 | 0.0% | $11.86 | — | COM | 64124K102 |
| — | PERSPECTA INC | 12,439 | $320 | 0.0% | $25.73 | — | COM | 715347100 |
| ETR | ENTERGY CORP NEW | 3,935 | $319 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| FHB | FIRST HAWAIIAN INC | 11,666 | $317 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| ALB | ALBEMARLE CORP | 3,154 | $315 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| — | EATON VANCE MUN BD FD | 27,311 | $315 | 0.0% | $11.77 | — | COM | 27827X101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,799 | $314 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| VRSN | VERISIGN INC | 1,946 | $312 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,078 | $309 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| AGCO | AGCO CORP | 5,061 | $308 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| SEIC | SEI INVESTMENTS CO | 5,002 | $306 | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| UMBF | UMB FINL CORP | 4,309 | $306 | 0.0% | $75.11 | 0.0% | COM | 902788108 |
| FNB | FNB CORP PA | 24,010 | $305 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| LNC | LINCOLN NATL CORP IND | 4,487 | $304 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 34,512 | $303 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASST MN PRT FD INC | 21,918 | $302 | 0.0% | $14.29 | — | COM | 95766P108 |
| KDP | KEURIG DR PEPPER INC | 12,760 | $296 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| WLK | WESTLAKE CHEM CORP | 3,534 | $294 | 0.0% | $86.83 | 0.0% | COM | 960413102 |
| ARLO | ARLO TECHNOLOGIES INC | 20,199 | $293 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | WABCO HLDGS INC | 2,482 | $293 | 0.0% | $118.05 | — | COM | 92927K102 |
| — | ARISTA NETWORKS INC | 1,098 | $292 | 0.0% | $258.34 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 2,162 | $291 | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | AXA EQUITABLE HLDGS INC | 13,506 | $290 | 0.0% | $20.62 | — | COM | 054561105 |
| SWK | STANLEY BLACK & DECKER INC | 1,982 | $290 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 6,616 | $290 | 0.0% | $46.97 | -11.3% | COM | 24906P109 |
| LEA | LEAR CORP | 1,985 | $288 | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| — | FEDERATED PREM MUN INC FD | 22,308 | $285 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 27,007 | $285 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| — | RMR REAL ESTATE INCOME FUND | 15,819 | $284 | 0.0% | $18.21 | — | COM | 76970B101 |
| — | TEMPLETON EMERG MKTS INCOME | 28,093 | $281 | 0.0% | $10.15 | — | COM | 880192109 |
| ASB | ASSOCIATED BANC CORP | 10,717 | $279 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,211 | $278 | 0.0% | $13.11 | — | COM | 67074M101 |
| — | INVESCO PA VALUE MUN INCOME | 23,413 | $278 | 0.0% | $12.16 | — | COM | 46132K109 |
| WY | WEYERHAEUSER CO | 8,572 | $277 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,212 | $277 | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| — | DUN & BRADSTREET CORP DEL NE | 1,944 | $277 | 0.0% | $142.49 | — | COM | 26483E100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 32,949 | $276 | 0.0% | $8.29 | — | COM | 00306J109 |
| — | NUVEEN CALIF MUN VALUE FD | 29,451 | $276 | 0.0% | $9.33 | — | COM | 67062C107 |
| — | TEMPLETON EMERGING MKTS FD I | 18,769 | $275 | 0.0% | $14.71 | — | COM | 880191101 |
| — | ELLIE MAE INC | 2,893 | $274 | 0.0% | $94.71 | — | COM | 28849P100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,910 | $274 | 0.0% | $21.22 | — | SHS | 09248X100 |
| — | NUVEEN INTER DURATION MN TMF | 21,879 | $273 | 0.0% | $12.75 | — | COM | 670671106 |
| — | WESTERN ASSET MUN HI INCM FD | 38,551 | $273 | 0.0% | $7.22 | — | COM | 95766N103 |
| IVZ | INVESCO LTD | 11,901 | $272 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | EATON VANCE CALIF MUN BD FD | 26,427 | $271 | 0.0% | $10.68 | — | COM | 27828C106 |
| SLAB | SILICON LABORATORIES INC | 2,928 | $269 | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| CFG | CITIZENS FINL GROUP INC | 6,913 | $267 | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 1,345 | $266 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| BK | BANK NEW YORK MELLON CORP | 5,200 | $265 | 0.0% | $44.56 | -4.2% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,625 | $262 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,685 | $262 | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| RYN | RAYONIER INC | 7,710 | $261 | 0.0% | $33.85 | — | COM | 754907103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 20,296 | $259 | 0.0% | $13.00 | — | SH BEN INT | 67063V104 |
| — | NUVEEN SELECT MAT MUN FD | 26,887 | $258 | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| CL | COLGATE PALMOLIVE CO | 3,817 | $256 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| R | RYDER SYS INC | 3,492 | $255 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| FOSL | FOSSIL GROUP INC | 10,971 | $255 | 0.0% | $10.97 | +129.5% | COM | 34988V106 |
| — | NUVEEN SELECT TAX FREE INCM | 18,174 | $254 | 0.0% | $14.14 | — | SH BEN INT | 67063X100 |
| — | VERSUM MATLS INC | 7,044 | $254 | 0.0% | $36.06 | — | COM | 92532W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,008 | $251 | 0.0% | $31.34 | — | COM | 32054K103 |
| EIX | EDISON INTL | 3,704 | $251 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| OKE | ONEOK INC NEW | 3,674 | $249 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 20,203 | $249 | 0.0% | $12.76 | — | COM | 670677103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,003 | $247 | 0.0% | $40.48 | — | COM | 024835100 |
| AA | ALCOA CORP | 6,045 | $244 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| — | FEDERAL REALTY INVT TR | 1,900 | $240 | 0.0% | $126.72 | — | SH BEN INT NEW | 313747206 |
| — | HESS CORP | 3,332 | $239 | 0.0% | $71.73 | — | COM | 42809H107 |
| ENR | ENERGIZER HLDGS INC NEW | 4,008 | $235 | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| — | NUVEEN MULTI MKT INCOME FD | 33,388 | $234 | 0.0% | $6.99 | — | COM | 67075J107 |
| — | FRANKLIN LTD DURATION INC TR | 22,869 | $233 | 0.0% | $10.19 | — | COM | 35472T101 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,458 | $233 | 0.0% | $8.81 | — | COM | 29272B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,515 | $230 | 0.0% | $35.30 | — | COM | 36467J108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 18,529 | $230 | 0.0% | $12.55 | — | SHS | 26203D101 |
| — | BLACKROCK STRATEGIC MUN TR | 18,784 | $230 | 0.0% | $12.61 | — | COM | 09248T109 |
| CC | CHEMOURS CO | 5,840 | $230 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| TDC | TERADATA CORP DEL | 6,073 | $229 | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| — | INVESCO HIGH INCOME TR II | 16,457 | $225 | 0.0% | $13.72 | — | COM | 46131F101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,134 | $225 | 0.0% | $13.36 | — | COM | 09253W104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,657 | $223 | 0.0% | $10.37 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 21,320 | $222 | 0.0% | $10.44 | — | COM | 67072T108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,911 | $222 | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| XPHDX | PIONEER FLOATING RATE TR | 20,113 | $222 | 0.0% | $11.04 | — | COM | 72369J102 |
| MOV | MOVADO GROUP INC | 5,285 | $221 | 0.0% | $38.06 | +23.2% | COM | 624580106 |
| TXRH | TEXAS ROADHOUSE INC | 3,193 | $221 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| TRU | TRANSUNION | 2,991 | $220 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| HIW | HIGHWOODS PPTYS INC | 4,659 | $220 | 0.0% | $47.22 | — | COM | 431284108 |
| IDXX | IDEXX LABS INC | 880 | $220 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 19,571 | $218 | 0.0% | $11.46 | — | COM SHS | 723763108 |
| MMS | MAXIMUS INC | 3,352 | $218 | 0.0% | $64.92 | 0.0% | COM | 577933104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $216 | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| OKTA | OKTA INC | 3,070 | $216 | 0.0% | $47.59 | +25.1% | CL A | 679295105 |
| — | COUSINS PPTYS INC | 24,160 | $215 | 0.0% | $8.90 | — | COM | 222795106 |
| MAT | MATTEL INC | 13,701 | $215 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| — | RAYTHEON CO | 1,040 | $215 | 0.0% | $206.73 | — | COM NEW | 755111507 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 19,610 | $214 | 0.0% | $12.51 | — | COM | 10537L104 |
| RRR | RED ROCK RESORTS INC | 7,955 | $212 | 0.0% | $32.46 | -0.7% | CL A | 75700L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,408 | $212 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | MORGAN STANLEY ASIA PAC FD I | 12,703 | $210 | 0.0% | $15.53 | — | COM | 61744U106 |
| FMC | F M C CORP | 2,405 | $210 | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,138 | $209 | 0.0% | $17.50 | — | SHS | 879105104 |
| — | MFS INVT GRADE MUN TR | 23,258 | $209 | 0.0% | $9.24 | — | SH BEN INT | 59318B108 |
| — | MFS CALIF MUN FD | 20,338 | $207 | 0.0% | $10.32 | — | COM | 59318C106 |
| GHC | GRAHAM HLDGS CO | 356 | $206 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| PCAR | PACCAR INC | 3,003 | $205 | 0.0% | $34.80 | -5.9% | COM | 693718108 |
| PSTG | PURE STORAGE INC | 7,893 | $205 | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| LII | LENNOX INTL INC | 934 | $204 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 2,513 | $204 | 0.0% | $74.90 | +4.5% | COM | 94106L109 |
| — | BLACKROCK MUNICIPAL BOND TR | 14,719 | $203 | 0.0% | $14.23 | — | COM | 09249H104 |
| FE | FIRSTENERGY CORP | 5,460 | $203 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,078 | $202 | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 15,032 | $200 | 0.0% | $13.90 | — | COM | 09253P109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,603 | $197 | 0.0% | $18.91 | — | COM | 45781W109 |
| SLM | SLM CORP | 17,461 | $195 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | PIERIS PHARMACEUTICALS INC | 34,573 | $194 | 0.0% | $5.61 | — | COM | 720795103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,100 | $190 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| — | J JILL INC | 30,253 | $187 | 0.0% | $9.34 | — | COM | 46620W102 |
| — | NUVEEN CA SELECT TAX FREE PR | 13,216 | $185 | 0.0% | $13.89 | — | SH BEN INT | 67063R103 |
| UROV | UROVANT SCIENCES LTD | 15,435 | $185 | 0.0% | $11.99 | — | SHS | G9381B108 |
| — | BLACKROCK INCOME TR INC | 30,810 | $176 | 0.0% | $5.99 | — | COM | 09247F100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,767 | $172 | 0.0% | $14.97 | — | COM | 723653101 |
| — | NEUBERGER BERMAN MUNI FD INC | 12,717 | $171 | 0.0% | $13.71 | — | COM | 64124P101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,830 | $169 | 0.0% | $15.43 | — | SHS | 67075G103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,318 | $169 | 0.0% | $14.93 | — | COM | 09253N104 |
| — | MFS MUN INCOME TR | 25,746 | $167 | 0.0% | $6.56 | — | SH BEN INT | 552738106 |
| — | FIRST TR SR FLG RTE INCM FD | 12,674 | $161 | 0.0% | $12.70 | — | COM | 33733U108 |
| — | HANCOCK JOHN INV TRUST | 21,515 | $160 | 0.0% | $7.44 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN NY MUN VALUE FD | 16,846 | $159 | 0.0% | $9.17 | — | COM | 67062M105 |
| — | EATON VANCE CA MUNI INCOME T | 13,938 | $157 | 0.0% | $11.38 | — | SH BEN INT | 27826F101 |
| — | INVESCO SR INCOME TR | 36,443 | $157 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | WESTERN ASSET INVESTMENT GRA | 11,475 | $155 | 0.0% | $13.86 | — | COM | 95766T100 |
| EQS | EQUUS TOTAL RETURN INC | 77,425 | $154 | 0.0% | $1.76 | +20.4% | COM | 294766100 |
| — | VOYA PRIME RATE TR | 30,783 | $153 | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| — | RETAIL PPTYS AMER INC | 12,400 | $151 | 0.0% | $11.66 | — | CL A | 76131V202 |
| — | BLACKROCK FLOAT RATE OME STR | 10,125 | $140 | 0.0% | $13.83 | — | COM | 09255X100 |
| — | NUVEEN SR INCOME FD | 21,871 | $135 | 0.0% | $6.17 | — | COM | 67067Y104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,176 | $133 | 0.0% | $8.83 | — | COM | 09253R105 |
| — | EATON VANCE N Y MUN BD FD II | 12,757 | $133 | 0.0% | $10.75 | — | COM | 27828T109 |
| — | QUTOUTIAO INC | 18,522 | $132 | 0.0% | $7.13 | — | ADS REP SHS A | 74915J107 |
| — | EATON VANCE OHIO MUNICIPAL B | 11,531 | $130 | 0.0% | $11.55 | — | COM | 27828L106 |
| — | CHEMOCENTRYX INC | 10,285 | $130 | 0.0% | $5.49 | — | COM | 16383L106 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,516 | $128 | 0.0% | $17.85 | — | SH BEN INT | 709102107 |
| — | DWS STRATEGIC MUN INCOME TR | 11,957 | $127 | 0.0% | $10.62 | — | COM | 23342Q101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,077 | $101 | 0.0% | $8.36 | — | COM | 26432K108 |
| — | TRANSLATE BIO INC | 10,140 | $101 | 0.0% | $12.69 | — | COM | 89374L104 |
| — | NUVEEN PFD & INCM SECURTIES | 11,284 | $99 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 16,532 | $87 | 0.0% | $5.26 | — | COM | 94987C103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,450 | $84 | 0.0% | $8.04 | — | COM | 92912P108 |
| — | RENN FD INC | 25,263 | $46 | 0.0% | $1.38 | — | COM | 759720105 |