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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (687)

IWM ISHARES TR 20.3%

Value $274M Shares 1,624,478 Est. Cost $156.08 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value $119M Shares 410,524 Est. Cost $288.39 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $25.68M Shares 287,526 Est. Cost $84.78 Unrealized —

IWO ISHARES TR 1.4%

Value $19.01M Shares 88,393 Est. Cost $204.33 Unrealized —

HEI/A HEICO CORP NEW 1.3%

Value $17.7M Shares 234,411 Est. Cost $42.63 Unrealized +59.7%

YUM YUM BRANDS INC 1.2%

Value $15.95M Shares 179,227 Est. Cost $71.12 Unrealized +2.5%

XLK SELECT SECTOR SPDR TR 1.2%

Value $15.82M Shares 218,552 Est. Cost $64.49 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.8%

Value $11.48M Shares 164,424 Est. Cost $70.05 Unrealized —

VFC V F CORP 0.8%

Value $11.14M Shares 119,185 Est. Cost $74.08 Unrealized +15.1%

FIVE FIVE BELOW INC 0.8%

Value $10.76M Shares 82,753 Est. Cost $111.28 Unrealized 0.0%

WU WESTERN UN CO 0.8%

Value $10.24M Shares 506,147 Est. Cost $19.34 Unrealized —

CROX CROCS INC 0.8%

Value $10.14M Shares 476,498 Est. Cost $16.69 Unrealized +15.1%

CALY CALLAWAY GOLF CO 0.7%

Value $10.07M Shares 414,445 Est. Cost $19.80 Unrealized +8.1%

— DUNKIN BRANDS GROUP INC 0.7%

Value $9.401M Shares 127,517 Est. Cost $68.62 Unrealized —

WMT WALMART INC 0.7%

Value $9.36M Shares 109,279 Est. Cost $25.43 Unrealized +7.5%

— L BRANDS INC 0.6%

Value $8.437M Shares 278,458 Est. Cost $32.16 Unrealized —

— LABORATORY CORP AMER HLDGS 0.6%

Value $8.031M Shares 46,239 Est. Cost $173.11 Unrealized —

BIGGQ BIG LOTS INC 0.6%

Value $7.894M Shares 188,886 Est. Cost $35.98 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.6%

Value $7.739M Shares 192,503 Est. Cost $34.11 Unrealized +0.4%

CPRT COPART INC 0.5%

Value $7.211M Shares 139,939 Est. Cost $14.61 Unrealized +2.2%

DDS DILLARDS INC 0.5%

Value $6.859M Shares 89,847 Est. Cost $61.28 Unrealized -0.1%

— ACTIVISION BLIZZARD INC 0.5%

Value $6.777M Shares 81,466 Est. Cost $83.19 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value $6.285M Shares 3,168 Est. Cost $1936.71 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.5%

Value $6.196M Shares 114,672 Est. Cost $41.41 Unrealized +19.9%

PAYX PAYCHEX INC 0.5%

Value $6.174M Shares 83,823 Est. Cost $57.14 Unrealized +1.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $6.148M Shares 107,059 Est. Cost $52.66 Unrealized -1.7%

MED MEDIFAST INC 0.4%

Value $5.909M Shares 26,669 Est. Cost $69.97 Unrealized +136.4%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%

Value $5.828M Shares 60,642 Est. Cost $79.83 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.4%

Value $5.745M Shares 251,113 Est. Cost $22.69 Unrealized —

— SONIC CORP 0.4%

Value $5.626M Shares 129,819 Est. Cost $43.34 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $5.571M Shares 49,729 Est. Cost $38.21 Unrealized +21.7%

GRMN GARMIN LTD 0.4%

Value $5.519M Shares 78,789 Est. Cost $53.63 Unrealized +2.7%

— CEDAR FAIR L P 0.4%

Value $5.405M Shares 103,778 Est. Cost $56.89 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $5.304M Shares 83,172 Est. Cost $56.85 Unrealized 0.0%

AZO AUTOZONE INC 0.4%

Value $5.205M Shares 6,710 Est. Cost $645.21 Unrealized +14.1%

CHGG CHEGG INC 0.4%

Value $5.138M Shares 180,738 Est. Cost $29.79 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.4%

Value $4.81M Shares 431,751 Est. Cost $11.27 Unrealized —

INTU INTUIT 0.4%

Value $4.776M Shares 21,003 Est. Cost $159.49 Unrealized +28.2%

NKE NIKE INC 0.4%

Value $4.748M Shares 56,043 Est. Cost $72.98 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.3%

Value $4.652M Shares 229,940 Est. Cost $20.09 Unrealized —

LOW LOWES COS INC 0.3%

Value $4.618M Shares 40,218 Est. Cost $76.01 Unrealized +19.7%

WGO WINNEBAGO INDS INC 0.3%

Value $4.603M Shares 123,824 Est. Cost $42.71 Unrealized -9.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $4.487M Shares 51,081 Est. Cost $79.30 Unrealized +10.8%

Z ZILLOW GROUP INC 0.3%

Value $4.42M Shares 98,246 Est. Cost $52.31 Unrealized -0.3%

ALRM ALARM COM HLDGS INC 0.3%

Value $4.406M Shares 76,762 Est. Cost $50.28 Unrealized 0.0%

— TIFFANY & CO NEW 0.3%

Value $4.387M Shares 34,014 Est. Cost $128.98 Unrealized —

— INSTRUCTURE INC 0.3%

Value $4.363M Shares 123,247 Est. Cost $35.40 Unrealized —

— AMC ENTMT HLDGS INC 0.3%

Value $4.314M Shares 210,444 Est. Cost $19.34 Unrealized —

— CONTROL4 CORP 0.3%

Value $4.31M Shares 125,536 Est. Cost $30.71 Unrealized —

SNBR SLEEP NUMBER CORP 0.3%

Value $4.207M Shares 114,396 Est. Cost $32.44 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.3%

Value $4.124M Shares 50,567 Est. Cost $104.83 Unrealized -16.2%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $3.991M Shares 42,883 Est. Cost $82.90 Unrealized 0.0%

— NORDSTROM INC 0.3%

Value $3.876M Shares 64,812 Est. Cost $48.41 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.865M Shares 66,829 Est. Cost $50.88 Unrealized +1.0%

BE BLOOM ENERGY CORP 0.3%

Value $3.797M Shares 111,403 Est. Cost $27.96 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.3%

Value $3.782M Shares 141,365 Est. Cost $21.89 Unrealized —

M MACYS INC 0.3%

Value $3.77M Shares 108,561 Est. Cost $35.57 Unrealized +4.6%

— E TRADE FINANCIAL CORP 0.3%

Value $3.734M Shares 71,273 Est. Cost $52.39 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $3.661M Shares 88,572 Est. Cost $42.83 Unrealized -10.5%

— AARONS INC 0.3%

Value $3.611M Shares 66,310 Est. Cost $49.13 Unrealized —

IT GARTNER INC 0.3%

Value $3.597M Shares 22,695 Est. Cost $144.99 Unrealized 0.0%

LEN/B LENNAR CORP 0.3%

Value $3.566M Shares 92,626 Est. Cost $33.98 Unrealized +7.3%

— EXPRESS INC 0.3%

Value $3.553M Shares 321,247 Est. Cost $9.15 Unrealized —

AMCX AMC NETWORKS INC 0.3%

Value $3.538M Shares 53,338 Est. Cost $62.36 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.3%

Value $3.533M Shares 129,738 Est. Cost $28.31 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.3%

Value $3.49M Shares 10,833 Est. Cost $322.16 Unrealized —

UHAL AMERCO 0.3%

Value $3.455M Shares 9,687 Est. Cost $36.64 Unrealized +0.7%

— NUVEEN NEW YORK AMT QLT MUNI 0.3%

Value $3.414M Shares 286,873 Est. Cost $12.55 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $3.34M Shares 42,427 Est. Cost $56.49 Unrealized 0.0%

— DSW INC 0.2%

Value $3.241M Shares 95,660 Est. Cost $22.65 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $3.214M Shares 26,672 Est. Cost $125.41 Unrealized -0.1%

NIO NIO INC 0.2%

Value $3.205M Shares 459,180 Est. Cost $6.98 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.082M Shares 12,798 Est. Cost $212.22 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $3.077M Shares 18,937 Est. Cost $77.61 Unrealized +76.6%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $3.012M Shares 237,881 Est. Cost $13.36 Unrealized —

SGI TEMPUR SEALY INTL INC 0.2%

Value $2.986M Shares 56,447 Est. Cost $13.34 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value $2.938M Shares 32,985 Est. Cost $70.64 Unrealized +16.8%

GOLF ACUSHNET HOLDINGS CORP 0.2%

Value $2.904M Shares 105,868 Est. Cost $21.74 Unrealized +19.5%

— TABLEAU SOFTWARE INC 0.2%

Value $2.826M Shares 25,289 Est. Cost $109.39 Unrealized —

— TD AMERITRADE HLDG CORP 0.2%

Value $2.821M Shares 53,407 Est. Cost $55.82 Unrealized —

— XO GROUP INC 0.2%

Value $2.809M Shares 83,601 Est. Cost $33.04 Unrealized —

— WAGEWORKS INC 0.2%

Value $2.766M Shares 64,703 Est. Cost $45.38 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $2.75M Shares 132,535 Est. Cost $13.45 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $2.737M Shares 16,640 Est. Cost $179.65 Unrealized +0.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.693M Shares 29,637 Est. Cost $12.36 Unrealized +20.2%

— FIRST TR HIGH INCOME L/S FD 0.2%

Value $2.624M Shares 177,928 Est. Cost $15.27 Unrealized —

WDAY WORKDAY INC 0.2%

Value $2.623M Shares 17,968 Est. Cost $136.43 Unrealized +1.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $2.613M Shares 33,875 Est. Cost $70.24 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.2%

Value $2.592M Shares 246,902 Est. Cost $13.16 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.2%

Value $2.588M Shares 162,256 Est. Cost $14.06 Unrealized —

THO THOR INDS INC 0.2%

Value $2.543M Shares 30,385 Est. Cost $86.64 Unrealized -5.9%

UPBD RENT A CTR INC NEW 0.2%

Value $2.526M Shares 175,669 Est. Cost $14.70 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $2.505M Shares 15,230 Est. Cost $15.23 Unrealized 0.0%

CATO CATO CORP NEW 0.2%

Value $2.481M Shares 118,027 Est. Cost $14.71 Unrealized +3.6%

— LENDINGCLUB CORP 0.2%

Value $2.478M Shares 638,641 Est. Cost $3.88 Unrealized —

— BLACKROCK MUNIYIELD CALI QLT 0.2%

Value $2.477M Shares 193,358 Est. Cost $13.33 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $2.445M Shares 70,069 Est. Cost $35.17 Unrealized 0.0%

BBY BEST BUY INC 0.2%

Value $2.437M Shares 30,705 Est. Cost $53.63 Unrealized +9.1%

ROST ROSS STORES INC 0.2%

Value $2.404M Shares 24,263 Est. Cost $85.36 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value $2.401M Shares 14,355 Est. Cost $134.80 Unrealized 0.0%

— ZAGG INC 0.2%

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

WDC WESTERN DIGITAL CORP 0.2%

Value $2.373M Shares 40,542 Est. Cost $46.86 Unrealized 0.0%

CAL CALERES INC 0.2%

Value $2.368M Shares 66,021 Est. Cost $31.34 Unrealized +1.8%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $2.357M Shares 35,601 Est. Cost $54.16 Unrealized 0.0%

— SOTHEBYS 0.2%

Value $2.348M Shares 47,725 Est. Cost $49.20 Unrealized —

PVH PVH CORP 0.2%

Value $2.331M Shares 16,142 Est. Cost $146.28 Unrealized 0.0%

TITN TITAN MACHY INC 0.2%

Value $2.296M Shares 148,281 Est. Cost $17.85 Unrealized -11.4%

— DIVIDEND & INCOME FUND 0.2%

Value $2.287M Shares 191,728 Est. Cost $12.08 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.2%

Value $2.262M Shares 272,535 Est. Cost $8.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $2.26M Shares 17,389 Est. Cost $102.70 Unrealized +7.1%

— BLACKROCK MUN 2030 TAR TERM 0.2%

Value $2.232M Shares 107,791 Est. Cost $21.35 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $2.179M Shares 93,171 Est. Cost $24.27 Unrealized -3.1%

— DISCOVERY INC 0.2%

Value $2.156M Shares 72,872 Est. Cost $22.60 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $2.143M Shares 18,068 Est. Cost $18.64 Unrealized +4.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $2.1M Shares 30,174 Est. Cost $64.18 Unrealized 0.0%

— BLACKROCK MUNIYIELD N J FD I 0.2%

Value $2.093M Shares 161,155 Est. Cost $13.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2.089M Shares 8,893 Est. Cost $164.87 Unrealized +23.2%

EWU ISHARES TR 0.2%

Value $2.047M Shares 60,000 Est. Cost $32.55 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.2%

Value $2.044M Shares 165,536 Est. Cost $12.89 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value $2.033M Shares 161,872 Est. Cost $13.13 Unrealized —

— SYMANTEC CORP 0.2%

Value $2.028M Shares 95,321 Est. Cost $21.28 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $2.011M Shares 191,374 Est. Cost $10.87 Unrealized —

TTC TORO CO 0.1%

Value $1.999M Shares 33,327 Est. Cost $60.43 Unrealized +0.6%

SBUX STARBUCKS CORP 0.1%

Value $1.994M Shares 35,080 Est. Cost $45.07 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.1%

Value $1.988M Shares 36,440 Est. Cost $45.99 Unrealized +20.1%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $1.967M Shares 142,152 Est. Cost $14.44 Unrealized —

— CBS CORP NEW 0.1%

Value $1.946M Shares 33,877 Est. Cost $57.44 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $1.946M Shares 156,905 Est. Cost $12.84 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.934M Shares 19,599 Est. Cost $80.41 Unrealized +2.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.919M Shares 6,045 Est. Cost $269.78 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $1.906M Shares 14,371 Est. Cost $123.13 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.1%

Value $1.896M Shares 25,863 Est. Cost $73.31 Unrealized —

— TWITTER INC 0.1%

Value $1.884M Shares 66,201 Est. Cost $34.62 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.883M Shares 12,067 Est. Cost $185.56 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.878M Shares 146,804 Est. Cost $13.37 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $1.834M Shares 47,752 Est. Cost $27.15 Unrealized +15.3%

— ALLAKOS INC 0.1%

Value $1.829M Shares 40,660 Est. Cost $44.98 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $1.829M Shares 5,844 Est. Cost $310.39 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.828M Shares 21,095 Est. Cost $70.38 Unrealized 0.0%

— MFS MULTIMARKET INCOME TR 0.1%

Value $1.795M Shares 324,586 Est. Cost $5.90 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.765M Shares 24,294 Est. Cost $64.63 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.1%

Value $1.76M Shares 27,271 Est. Cost $30.59 Unrealized +90.8%

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $1.752M Shares 136,124 Est. Cost $13.36 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.743M Shares 10,962 Est. Cost $146.61 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.1%

Value $1.738M Shares 57,784 Est. Cost $30.08 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $1.732M Shares 21,015 Est. Cost $55.91 Unrealized +10.1%

— CORNERSTONE ONDEMAND INC 0.1%

Value $1.719M Shares 30,292 Est. Cost $45.59 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $1.713M Shares 148,810 Est. Cost $12.18 Unrealized —

GCO GENESCO INC 0.1%

Value $1.707M Shares 36,251 Est. Cost $43.65 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $1.705M Shares 151,048 Est. Cost $11.60 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $1.694M Shares 54,503 Est. Cost $26.46 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $1.692M Shares 6,857 Est. Cost $18.27 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $1.673M Shares 37,411 Est. Cost $35.39 Unrealized +16.2%

W WAYFAIR INC 0.1%

Value $1.668M Shares 11,293 Est. Cost $127.20 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $1.655M Shares 270,457 Est. Cost $6.39 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $1.646M Shares 48,057 Est. Cost $29.78 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $1.626M Shares 21,777 Est. Cost $68.19 Unrealized +11.9%

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $1.624M Shares 134,398 Est. Cost $12.54 Unrealized —

RELX RELX PLC 0.1%

Value $1.613M Shares 77,085 Est. Cost $20.92 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.608M Shares 21,986 Est. Cost $75.13 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $1.607M Shares 23,627 Est. Cost $53.66 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $1.561M Shares 12,312 Est. Cost $124.52 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 0.1%

Value $1.557M Shares 48,641 Est. Cost $32.01 Unrealized —

— LOGMEIN INC 0.1%

Value $1.515M Shares 17,002 Est. Cost $89.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.498M Shares 27,743 Est. Cost $42.22 Unrealized -2.6%

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $1.492M Shares 188,352 Est. Cost $8.29 Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $1.485M Shares 27,207 Est. Cost $51.47 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.484M Shares 10,679 Est. Cost $135.28 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $1.45M Shares 72,720 Est. Cost $19.85 Unrealized —

— CIGNA CORPORATION 0.1%

Value $1.446M Shares 6,945 Est. Cost $178.73 Unrealized —

KR KROGER CO 0.1%

Value $1.425M Shares 48,952 Est. Cost $25.42 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.417M Shares 8,420 Est. Cost $106.85 Unrealized +26.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.416M Shares 8,816 Est. Cost $147.24 Unrealized 0.0%

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.414M Shares 110,014 Est. Cost $13.38 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.41M Shares 2,315 Est. Cost $584.23 Unrealized +0.7%

INCY INCYTE CORP 0.1%

Value $1.406M Shares 20,354 Est. Cost $68.64 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $1.399M Shares 17,723 Est. Cost $62.03 Unrealized +5.1%

— NUTRI SYS INC NEW 0.1%

Value $1.37M Shares 36,965 Est. Cost $38.50 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.365M Shares 5,781 Est. Cost $165.76 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $1.363M Shares 8,921 Est. Cost $152.79 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $1.357M Shares 12,417 Est. Cost $87.12 Unrealized +8.4%

GME GAMESTOP CORP NEW 0.1%

Value $1.344M Shares 87,990 Est. Cost $3.54 Unrealized 0.0%

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $1.333M Shares 420,349 Est. Cost $3.19 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $1.331M Shares 34,579 Est. Cost $17.77 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 0.1%

Value $1.327M Shares 290,460 Est. Cost $4.28 Unrealized —

— GRUBHUB INC 0.1%

Value $1.318M Shares 9,510 Est. Cost $138.59 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.305M Shares 4,903 Est. Cost $248.53 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $1.299M Shares 13,982 Est. Cost $92.91 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $1.298M Shares 41,619 Est. Cost $31.19 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $1.291M Shares 27,637 Est. Cost $43.82 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.275M Shares 8,462 Est. Cost $106.11 Unrealized +13.9%

TLYS TILLYS INC 0.1%

Value $1.274M Shares 67,226 Est. Cost $12.40 Unrealized 0.0%

NVR NVR INC 0.1%

Value $1.27M Shares 514 Est. Cost $2760.96 Unrealized 0.0%

— INVESCO QUALITY MUNI INC TRS 0.1%

Value $1.269M Shares 109,593 Est. Cost $12.42 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.261M Shares 59,708 Est. Cost $22.45 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.259M Shares 40,743 Est. Cost $13.12 Unrealized +72.0%

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $1.244M Shares 97,612 Est. Cost $13.20 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $1.232M Shares 40,832 Est. Cost $51.35 Unrealized -20.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.228M Shares 13,533 Est. Cost $79.71 Unrealized -1.1%

— ABERDEEN ASIA PACIFIC INCOM 0.1%

Value $1.227M Shares 296,281 Est. Cost $4.48 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $1.217M Shares 98,877 Est. Cost $12.65 Unrealized —

— APACHE CORP 0.1%

Value $1.213M Shares 25,437 Est. Cost $47.69 Unrealized —

— DWS MUN INCOME TR NEW 0.1%

Value $1.213M Shares 115,617 Est. Cost $10.49 Unrealized —

STT STATE STR CORP 0.1%

Value $1.211M Shares 14,455 Est. Cost $69.30 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $1.208M Shares 9,506 Est. Cost $137.18 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.197M Shares 266,666 Est. Cost $4.49 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $1.195M Shares 92,314 Est. Cost $13.74 Unrealized —

— CA INC 0.1%

Value $1.194M Shares 27,054 Est. Cost $41.51 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.191M Shares 38,127 Est. Cost $28.02 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.189M Shares 22,326 Est. Cost $44.18 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.1%

Value $1.184M Shares 12,543 Est. Cost $86.15 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $1.182M Shares 6,069 Est. Cost $193.64 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $1.177M Shares 7,718 Est. Cost $120.51 Unrealized 0.0%

— QURATE RETAIL INC 0.1%

Value $1.175M Shares 52,901 Est. Cost $22.21 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.173M Shares 5,994 Est. Cost $31.76 Unrealized +19.1%

VRA VERA BRADLEY INC 0.1%

Value $1.166M Shares 76,423 Est. Cost $14.60 Unrealized 0.0%

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $1.166M Shares 89,122 Est. Cost $13.66 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.1%

Value $1.165M Shares 213,371 Est. Cost $5.46 Unrealized —

IBB ISHARES TR 0.1%

Value $1.158M Shares 9,500 Est. Cost $106.70 Unrealized —

— CATALENT INC 0.1%

Value $1.151M Shares 25,276 Est. Cost $45.54 Unrealized —

EBAY EBAY INC 0.1%

Value $1.145M Shares 34,681 Est. Cost $30.84 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $1.143M Shares 28,204 Est. Cost $35.57 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.141M Shares 32,326 Est. Cost $45.09 Unrealized -11.9%

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $1.139M Shares 90,645 Est. Cost $12.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.132M Shares 8,021 Est. Cost $117.42 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.1%

Value $1.129M Shares 24,173 Est. Cost $36.31 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.125M Shares 6,464 Est. Cost $48.91 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.114M Shares 3,220 Est. Cost $264.26 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.111M Shares 12,049 Est. Cost $67.47 Unrealized -0.5%

EQT EQT CORP 0.1%

Value $1.099M Shares 24,856 Est. Cost $25.52 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.095M Shares 7,923 Est. Cost $108.04 Unrealized 0.0%

XBNYX BLACKROCK N Y MUN INCOME TR 0.1%

Value $1.095M Shares 90,170 Est. Cost $12.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.093M Shares 17,506 Est. Cost $53.25 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $1.091M Shares 42,955 Est. Cost $36.28 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.09M Shares 6,404 Est. Cost $145.78 Unrealized +2.4%

EFX EQUIFAX INC 0.1%

Value $1.087M Shares 8,322 Est. Cost $122.26 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $1.085M Shares 85,194 Est. Cost $13.33 Unrealized —

— XERIS PHARMACEUTICALS INC 0.1%

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

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $1.08M Shares 31,318 Est. Cost $32.54 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.071M Shares 9,323 Est. Cost $114.88 Unrealized —

NBIS YANDEX N V 0.1%

Value $1.054M Shares 32,040 Est. Cost $32.90 Unrealized —

— FOCUS FINL PARTNERS INC 0.1%

Value $1.045M Shares 22,020 Est. Cost $47.46 Unrealized —

— GUESS INC 0.1%

Value $1.039M Shares 45,955 Est. Cost $20.74 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.1%

Value $1.032M Shares 94,267 Est. Cost $11.17 Unrealized —

— PRAXAIR INC 0.1%

Value $1.03M Shares 6,410 Est. Cost $160.69 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.1%

Value $1.02M Shares 85,694 Est. Cost $12.72 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.012M Shares 12,321 Est. Cost $67.74 Unrealized 0.0%

— PGIM GLOBAL SHORT DURATION H 0.1%

Value $1.012M Shares 72,928 Est. Cost $13.66 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $1.008M Shares 84,834 Est. Cost $11.97 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $999K Shares 18,068 Est. Cost $14.48 Unrealized 0.0%

— BLACKROCK MUNIENHANCED FD IN 0.1%

Value $997K Shares 98,981 Est. Cost $10.40 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.1%

Value $994K Shares 81,732 Est. Cost $12.62 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $993K Shares 47,057 Est. Cost $14.80 Unrealized +8.0%

UA UNDER ARMOUR INC 0.1%

Value $993K Shares 51,013 Est. Cost $19.30 Unrealized 0.0%

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $991K Shares 80,254 Est. Cost $13.12 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $986K Shares 15,881 Est. Cost $43.74 Unrealized +2.8%

BLMN BLOOMIN BRANDS INC 0.1%

Value $986K Shares 49,804 Est. Cost $15.89 Unrealized 0.0%

— WESTERN AST INFL LKD OPP & I 0.1%

Value $985K Shares 89,434 Est. Cost $11.03 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $982K Shares 83,360 Est. Cost $12.50 Unrealized —

ELV ANTHEM INC 0.1%

Value $974K Shares 3,554 Est. Cost $209.44 Unrealized +12.5%

— TAUBMAN CTRS INC 0.1%

Value $971K Shares 16,224 Est. Cost $59.23 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $967K Shares 97,104 Est. Cost $10.22 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value $959K Shares 58,752 Est. Cost $16.32 Unrealized —

ROKU ROKU INC 0.1%

Value $955K Shares 13,078 Est. Cost $36.48 Unrealized +57.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $954K Shares 11,538 Est. Cost $75.30 Unrealized 0.0%

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $944K Shares 77,145 Est. Cost $12.56 Unrealized —

— WESTERN ASSET INTM MUNI FD I 0.1%

Value $943K Shares 111,446 Est. Cost $8.72 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $942K Shares 80,878 Est. Cost $11.95 Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value $930K Shares 29,001 Est. Cost $33.06 Unrealized —

— TRI CONTL CORP 0.1%

Value $926K Shares 33,210 Est. Cost $22.88 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $926K Shares 75,909 Est. Cost $11.81 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.1%

Value $921K Shares 29,203 Est. Cost $28.14 Unrealized —

QURE UNIQURE NV 0.1%

Value $921K Shares 25,299 Est. Cost $37.20 Unrealized 0.0%

— NUVEEN GEORGIA QLTY MUN INC 0.1%

Value $912K Shares 82,655 Est. Cost $11.42 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $908K Shares 16,796 Est. Cost $52.58 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.1%

Value $907K Shares 22,618 Est. Cost $36.46 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $907K Shares 54,431 Est. Cost $13.40 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $906K Shares 11,751 Est. Cost $64.93 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.1%

Value $903K Shares 18,821 Est. Cost $42.22 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $903K Shares 13,166 Est. Cost $66.60 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $902K Shares 74,797 Est. Cost $12.25 Unrealized —

GPRO GOPRO INC 0.1%

Value $900K Shares 124,942 Est. Cost $6.39 Unrealized 0.0%

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $899K Shares 66,589 Est. Cost $14.19 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%

Value $895K Shares 77,449 Est. Cost $11.56 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $895K Shares 36,064 Est. Cost $18.33 Unrealized +13.8%

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value $895K Shares 78,397 Est. Cost $11.79 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $887K Shares 59,591 Est. Cost $15.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $885K Shares 7,035 Est. Cost $93.24 Unrealized +2.9%

— PUXIN LTD 0.1%

Value $877K Shares 100,381 Est. Cost $21.40 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $876K Shares 183,980 Est. Cost $4.97 Unrealized —

— PROOFPOINT INC 0.1%

Value $874K Shares 8,224 Est. Cost $106.27 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $864K Shares 7,605 Est. Cost $83.80 Unrealized +3.3%

— WESTERN ASST INFLTN LKD INM 0.1%

Value $859K Shares 75,502 Est. Cost $11.36 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $856K Shares 5,855 Est. Cost $151.94 Unrealized -12.8%

— MFS CHARTER INCOME TR 0.1%

Value $848K Shares 109,322 Est. Cost $8.07 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $843K Shares 73,669 Est. Cost $12.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $839K Shares 30,039 Est. Cost $22.00 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $836K Shares 15,347 Est. Cost $50.64 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $835K Shares 6,053 Est. Cost $116.32 Unrealized +9.7%

TSN TYSON FOODS INC 0.1%

Value $832K Shares 13,982 Est. Cost $50.84 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $829K Shares 3,630 Est. Cost $192.26 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $828K Shares 3,842 Est. Cost $188.58 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $823K Shares 24,381 Est. Cost $35.73 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $822K Shares 16,444 Est. Cost $43.54 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $818K Shares 4,184 Est. Cost $193.60 Unrealized 0.0%

HPQ HP INC 0.1%

Value $817K Shares 31,697 Est. Cost $17.98 Unrealized +4.5%

— CORESITE RLTY CORP 0.1%

Value $817K Shares 7,354 Est. Cost $105.20 Unrealized —

EQIX EQUINIX INC 0.1%

Value $815K Shares 1,882 Est. Cost $389.34 Unrealized -2.2%

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $814K Shares 65,668 Est. Cost $13.12 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.1%

Value $809K Shares 69,134 Est. Cost $12.00 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.1%

Value $792K Shares 105,593 Est. Cost $7.71 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $790K Shares 6,638 Est. Cost $113.68 Unrealized 0.0%

— 2U INC 0.1%

Value $789K Shares 10,492 Est. Cost $75.20 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.1%

Value $788K Shares 67,317 Est. Cost $12.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $783K Shares 56,257 Est. Cost $13.78 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $781K Shares 11,592 Est. Cost $67.37 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $779K Shares 57,589 Est. Cost $13.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $777K Shares 1,923 Est. Cost $378.49 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $776K Shares 21,711 Est. Cost $35.74 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $772K Shares 60,372 Est. Cost $13.42 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $772K Shares 25,241 Est. Cost $28.68 Unrealized —

KSS KOHLS CORP 0.1%

Value $771K Shares 10,343 Est. Cost $66.67 Unrealized +13.5%

SYY SYSCO CORP 0.1%

Value $768K Shares 10,482 Est. Cost $59.27 Unrealized 0.0%

— NEWFIELD EXPL CO 0.1%

Value $763K Shares 26,451 Est. Cost $28.85 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $757K Shares 8,597 Est. Cost $85.29 Unrealized 0.0%

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $751K Shares 60,357 Est. Cost $12.93 Unrealized —

— ATLASSIAN CORP PLC 0.1%

Value $750K Shares 7,802 Est. Cost $67.46 Unrealized —

— STERICYCLE INC 0.1%

Value $749K Shares 12,771 Est. Cost $58.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $743K Shares 9,110 Est. Cost $55.49 Unrealized 0.0%

— GNC HLDGS INC 0.1%

Value $743K Shares 179,475 Est. Cost $3.52 Unrealized —

— NUVEEN TEXAS QLTY MUN INCME 0.1%

Value $743K Shares 59,713 Est. Cost $12.84 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.1%

Value $733K Shares 61,926 Est. Cost $12.39 Unrealized —

— PGIM SHORT DURATION HIGH YIE 0.1%

Value $733K Shares 51,855 Est. Cost $14.00 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $728K Shares 24,284 Est. Cost $29.98 Unrealized —

— CDK GLOBAL INC 0.1%

Value $726K Shares 11,605 Est. Cost $63.94 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $725K Shares 114,722 Est. Cost $6.32 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $714K Shares 17,907 Est. Cost $21.80 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.1%

Value $708K Shares 34,899 Est. Cost $17.97 Unrealized -7.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $706K Shares 3,995 Est. Cost $118.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $704K Shares 15,575 Est. Cost $49.21 Unrealized 0.0%

— EATON VANCE LTD DUR INCOME F 0.1%

Value $700K Shares 55,203 Est. Cost $12.92 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.1%

Value $700K Shares 52,715 Est. Cost $13.76 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $691K Shares 4,593 Est. Cost $114.62 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $691K Shares 15,015 Est. Cost $44.02 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $690K Shares 38,935 Est. Cost $10.58 Unrealized +10.5%

— GRACE W R & CO DEL NEW 0.0%

Value $675K Shares 9,446 Est. Cost $71.46 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $670K Shares 14,625 Est. Cost $45.81 Unrealized —

VTR VENTAS INC 0.0%

Value $668K Shares 12,291 Est. Cost $42.57 Unrealized 0.0%

— STAMPS COM INC 0.0%

Value $661K Shares 2,923 Est. Cost $226.14 Unrealized —

— ANSYS INC 0.0%

Value $656K Shares 3,514 Est. Cost $171.01 Unrealized —

BKE BUCKLE INC 0.0%

Value $654K Shares 28,377 Est. Cost $11.21 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $651K Shares 12,636 Est. Cost $47.06 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $651K Shares 35,884 Est. Cost $17.91 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $650K Shares 4,400 Est. Cost $124.45 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $649K Shares 41,300 Est. Cost $17.38 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $642K Shares 15,200 Est. Cost $40.95 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $640K Shares 43,974 Est. Cost $14.78 Unrealized —

— BB&T CORP 0.0%

Value $639K Shares 13,164 Est. Cost $48.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $637K Shares 1,710 Est. Cost $267.24 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $633K Shares 10,287 Est. Cost $54.30 Unrealized 0.0%

— BLACKROCK MUNIHLDS INVSTM QL 0.0%

Value $632K Shares 50,503 Est. Cost $12.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $631K Shares 15,792 Est. Cost $30.36 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $621K Shares 5,919 Est. Cost $102.11 Unrealized 0.0%

— INVESCO TR INVT GRADE NY MUN 0.0%

Value $618K Shares 49,525 Est. Cost $12.92 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $616K Shares 47,865 Est. Cost $12.87 Unrealized —

NFLX NETFLIX INC 0.0%

Value $614K Shares 1,641 Est. Cost $31.07 Unrealized +16.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $613K Shares 4,278 Est. Cost $128.01 Unrealized +25.2%

— WESTERN ASSET GLB HI INCOME 0.0%

Value $613K Shares 67,263 Est. Cost $9.49 Unrealized —

SYK STRYKER CORP 0.0%

Value $592K Shares 3,331 Est. Cost $157.54 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $590K Shares 14,693 Est. Cost $36.15 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $587K Shares 10,986 Est. Cost $33.03 Unrealized +7.9%

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $583K Shares 48,562 Est. Cost $12.86 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $581K Shares 3,254 Est. Cost $178.37 Unrealized 0.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $575K Shares 48,956 Est. Cost $12.34 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

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

MAS MASCO CORP 0.0%

Value $572K Shares 15,615 Est. Cost $34.15 Unrealized 0.0%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $570K Shares 47,755 Est. Cost $12.27 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $569K Shares 42,414 Est. Cost $14.97 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $567K Shares 85,190 Est. Cost $6.76 Unrealized —

— PRINCIPIA BIOPHARMA INC 0.0%

Value $565K Shares 19,321 Est. Cost $29.24 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $563K Shares 50,859 Est. Cost $11.29 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $562K Shares 15,977 Est. Cost $39.85 Unrealized 0.0%

— BANCROFT FUND LTD 0.0%

Value $558K Shares 24,367 Est. Cost $21.44 Unrealized —

AIZ ASSURANT INC 0.0%

Value $558K Shares 5,172 Est. Cost $92.18 Unrealized 0.0%

— DTF TAX-FREE INCOME INC 0.0%

Value $552K Shares 42,983 Est. Cost $13.62 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $552K Shares 33,759 Est. Cost $15.44 Unrealized —

— FIBROGEN INC 0.0%

Value $551K Shares 9,065 Est. Cost $49.05 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $549K Shares 86,667 Est. Cost $6.65 Unrealized —

MCO MOODYS CORP 0.0%

Value $547K Shares 3,272 Est. Cost $164.89 Unrealized 0.0%

GLPG GALAPAGOS NV 0.0%

Value $547K Shares 4,869 Est. Cost $96.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $545K Shares 4,190 Est. Cost $111.85 Unrealized 0.0%

— NEUBERGER BRMAN CLIFRN MUNI 0.0%

Value $545K Shares 43,698 Est. Cost $12.79 Unrealized —

UNM UNUM GROUP 0.0%

Value $543K Shares 13,904 Est. Cost $37.31 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $541K Shares 5,639 Est. Cost $91.50 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $538K Shares 14,692 Est. Cost $31.86 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $537K Shares 6,090 Est. Cost $59.22 Unrealized +14.7%

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value $532K Shares 44,486 Est. Cost $12.24 Unrealized —

DE DEERE & CO 0.0%

Value $532K Shares 3,536 Est. Cost $128.61 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $531K Shares 5,387 Est. Cost $95.32 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $523K Shares 4,708 Est. Cost $111.09 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $523K Shares 35,962 Est. Cost $15.02 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value $519K Shares 39,638 Est. Cost $13.05 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $518K Shares 12,113 Est. Cost $42.76 Unrealized —

— INVESCO BD FD 0.0%

Value $512K Shares 29,057 Est. Cost $17.96 Unrealized —

— DREYFUS STRATEGIC MUN BD FD 0.0%

Value $512K Shares 69,706 Est. Cost $7.58 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $511K Shares 5,320 Est. Cost $97.62 Unrealized 0.0%

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $509K Shares 58,653 Est. Cost $9.20 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $508K Shares 8,806 Est. Cost $45.92 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $505K Shares 1,110 Est. Cost $9.51 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $504K Shares 17,241 Est. Cost $21.13 Unrealized 0.0%

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $503K Shares 72,736 Est. Cost $7.29 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $498K Shares 110,106 Est. Cost $4.64 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $498K Shares 7,064 Est. Cost $62.73 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $495K Shares 6,727 Est. Cost $67.55 Unrealized 0.0%

— NUVEEN CONNECTICUT QLTY MUN 0.0%

Value $495K Shares 43,612 Est. Cost $11.81 Unrealized —

— EATON VANCE TAX ADV BD OPT S 0.0%

Value $494K Shares 56,168 Est. Cost $9.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $492K Shares 4,824 Est. Cost $83.10 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $491K Shares 6,354 Est. Cost $56.33 Unrealized +0.9%

— APARTMENT INVT & MGMT CO 0.0%

Value $489K Shares 11,072 Est. Cost $43.35 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $488K Shares 6,803 Est. Cost $71.73 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $485K Shares 35,971 Est. Cost $13.53 Unrealized 0.0%

— WESTERN ASST MNGD MUN FD INC 0.0%

Value $484K Shares 39,976 Est. Cost $12.34 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $482K Shares 16,483 Est. Cost $29.24 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $479K Shares 17,669 Est. Cost $17.26 Unrealized +11.4%

UE URBAN EDGE PPTYS 0.0%

Value $479K Shares 21,700 Est. Cost $22.07 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $478K Shares 24,750 Est. Cost $19.31 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $478K Shares 5,033 Est. Cost $94.97 Unrealized —

AR ANTERO RES CORP 0.0%

Value $478K Shares 26,982 Est. Cost $19.36 Unrealized 0.0%

— ZOGENIX INC 0.0%

Value $477K Shares 10,196 Est. Cost $43.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $475K Shares 2,318 Est. Cost $165.33 Unrealized 0.0%

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $475K Shares 32,193 Est. Cost $14.75 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $474K Shares 13,720 Est. Cost $23.81 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.0%

Value $473K Shares 13,636 Est. Cost $34.69 Unrealized —

SNX SYNNEX CORP 0.0%

Value $470K Shares 5,547 Est. Cost $44.14 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value $470K Shares 3,521 Est. Cost $133.48 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $468K Shares 10,225 Est. Cost $45.77 Unrealized —

— DREYFUS MUN INCOME INC 0.0%

Value $463K Shares 59,148 Est. Cost $8.05 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $459K Shares 122,158 Est. Cost $4.17 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $450K Shares 77,593 Est. Cost $5.80 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $449K Shares 8,860 Est. Cost $52.80 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $438K Shares 6,290 Est. Cost $55.73 Unrealized +22.8%

MAN MANPOWERGROUP INC 0.0%

Value $437K Shares 5,079 Est. Cost $88.99 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $436K Shares 5,975 Est. Cost $72.97 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $434K Shares 10,115 Est. Cost $34.96 Unrealized 0.0%

— INVESCO MUN TR 0.0%

Value $433K Shares 37,491 Est. Cost $11.92 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $432K Shares 3,394 Est. Cost $114.48 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $432K Shares 8,751 Est. Cost $49.37 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $430K Shares 19,566 Est. Cost $21.98 Unrealized —

BCO BRINKS CO 0.0%

Value $429K Shares 6,147 Est. Cost $71.14 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $426K Shares 4,590 Est. Cost $115.10 Unrealized 0.0%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $422K Shares 57,865 Est. Cost $7.56 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.0%

Value $422K Shares 27,787 Est. Cost $16.16 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $421K Shares 14,422 Est. Cost $30.00 Unrealized 0.0%

— BLACKROCK ENHANCED GBL DIV T 0.0%

Value $420K Shares 38,212 Est. Cost $10.99 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $420K Shares 7,738 Est. Cost $60.23 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $419K Shares 40,451 Est. Cost $10.53 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $419K Shares 33,690 Est. Cost $12.75 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $417K Shares 31,188 Est. Cost $13.38 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $415K Shares 207 Est. Cost $94.03 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $414K Shares 24,394 Est. Cost $16.05 Unrealized 0.0%

LE LANDS END INC NEW 0.0%

Value $414K Shares 23,570 Est. Cost $23.54 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $414K Shares 8,334 Est. Cost $44.41 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $414K Shares 24,900 Est. Cost $18.78 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $410K Shares 37,069 Est. Cost $11.49 Unrealized —

OZK BANK OZK 0.0%

Value $410K Shares 10,794 Est. Cost $31.35 Unrealized 0.0%

ADT ADT INC 0.0%

Value $410K Shares 43,684 Est. Cost $6.99 Unrealized 0.0%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $409K Shares 31,479 Est. Cost $12.99 Unrealized —

T AT&T INC 0.0%

Value $408K Shares 12,143 Est. Cost $14.53 Unrealized -0.4%

ESS ESSEX PPTY TR INC 0.0%

Value $408K Shares 1,655 Est. Cost $186.80 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $408K Shares 6,966 Est. Cost $41.75 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $408K Shares 3,144 Est. Cost $109.87 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $406K Shares 17,426 Est. Cost $23.30 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $404K Shares 12,578 Est. Cost $31.70 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $404K Shares 22,335 Est. Cost $18.49 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $404K Shares 17,926 Est. Cost $17.25 Unrealized 0.0%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $403K Shares 70,270 Est. Cost $5.93 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $396K Shares 9,667 Est. Cost $40.42 Unrealized 0.0%

VVV VALVOLINE INC 0.0%

Value $395K Shares 18,360 Est. Cost $21.72 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $393K Shares 5,535 Est. Cost $50.65 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $392K Shares 9,018 Est. Cost $39.07 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $392K Shares 18,847 Est. Cost $20.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $392K Shares 1,741 Est. Cost $36.40 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $389K Shares 7,946 Est. Cost $39.25 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $389K Shares 3,479 Est. Cost $90.33 Unrealized 0.0%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $389K Shares 30,007 Est. Cost $13.12 Unrealized —

— COHERENT INC 0.0%

Value $386K Shares 2,244 Est. Cost $156.88 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $384K Shares 13,609 Est. Cost $31.30 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $384K Shares 34,128 Est. Cost $12.07 Unrealized 0.0%

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $381K Shares 28,620 Est. Cost $13.31 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.0%

Value $379K Shares 24,205 Est. Cost $15.85 Unrealized —

CUBE CUBESMART 0.0%

Value $377K Shares 13,226 Est. Cost $28.32 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $373K Shares 30,801 Est. Cost $12.73 Unrealized —

MTB M & T BK CORP 0.0%

Value $373K Shares 2,267 Est. Cost $137.68 Unrealized 0.0%

— GENERAL AMERN INVS INC 0.0%

Value $371K Shares 10,045 Est. Cost $33.51 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $371K Shares 21,483 Est. Cost $13.63 Unrealized 0.0%

— FIRSTCASH INC 0.0%

Value $370K Shares 4,509 Est. Cost $82.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value $370K Shares 2,372 Est. Cost $119.09 Unrealized +18.6%

BOX BOX INC 0.0%

Value $369K Shares 15,420 Est. Cost $25.17 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $369K Shares 3,240 Est. Cost $45.57 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $366K Shares 2,945 Est. Cost $124.28 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value $362K Shares 45,391 Est. Cost $7.96 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $361K Shares 32,093 Est. Cost $6.36 Unrealized +123.3%

ZTS ZOETIS INC 0.0%

Value $361K Shares 3,947 Est. Cost $83.66 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $361K Shares 16,461 Est. Cost $16.62 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $357K Shares 9,279 Est. Cost $38.47 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $357K Shares 20,381 Est. Cost $16.48 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $356K Shares 8,166 Est. Cost $34.28 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $351K Shares 7,168 Est. Cost $48.97 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $349K Shares 28,454 Est. Cost $12.27 Unrealized —

— XEROX CORP 0.0%

Value $347K Shares 12,864 Est. Cost $26.97 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $346K Shares 6,243 Est. Cost $43.34 Unrealized +7.3%

— ROCKWELL COLLINS INC 0.0%

Value $346K Shares 2,466 Est. Cost $140.31 Unrealized —

SONO SONOS INC 0.0%

Value $344K Shares 21,438 Est. Cost $17.69 Unrealized 0.0%

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $344K Shares 27,231 Est. Cost $13.43 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $343K Shares 37,067 Est. Cost $9.77 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $342K Shares 3,106 Est. Cost $110.11 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $342K Shares 10,920 Est. Cost $31.32 Unrealized —

WSO WATSCO INC 0.0%

Value $342K Shares 1,922 Est. Cost $176.68 Unrealized 0.0%

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value $341K Shares 28,408 Est. Cost $12.67 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $341K Shares 11,893 Est. Cost $29.69 Unrealized 0.0%

— CAESARS ENTMT CORP 0.0%

Value $340K Shares 33,162 Est. Cost $10.25 Unrealized —

BIIB BIOGEN INC 0.0%

Value $339K Shares 959 Est. Cost $281.15 Unrealized +22.5%

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $337K Shares 26,139 Est. Cost $13.01 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $337K Shares 10,107 Est. Cost $24.29 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $337K Shares 3,026 Est. Cost $102.24 Unrealized +9.5%

MGNX MACROGENICS INC 0.0%

Value $335K Shares 15,621 Est. Cost $24.29 Unrealized -12.2%

NEU NEWMARKET CORP 0.0%

Value $333K Shares 820 Est. Cost $343.80 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $330K Shares 3,692 Est. Cost $89.38 Unrealized —

LZB LA Z BOY INC 0.0%

Value $329K Shares 10,418 Est. Cost $31.83 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $329K Shares 10,817 Est. Cost $22.81 Unrealized 0.0%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $329K Shares 23,638 Est. Cost $14.15 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $327K Shares 17,760 Est. Cost $21.37 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $327K Shares 4,084 Est. Cost $86.11 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $324K Shares 1,422 Est. Cost $227.85 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $323K Shares 7,977 Est. Cost $40.49 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $323K Shares 34,471 Est. Cost $9.43 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $323K Shares 4,326 Est. Cost $84.61 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $322K Shares 6,644 Est. Cost $48.46 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $321K Shares 37,369 Est. Cost $8.66 Unrealized —

XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%

Value $320K Shares 28,048 Est. Cost $11.86 Unrealized —

— PERSPECTA INC 0.0%

Value $320K Shares 12,439 Est. Cost $25.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $319K Shares 3,935 Est. Cost $31.55 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $317K Shares 11,666 Est. Cost $20.53 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $315K Shares 3,154 Est. Cost $87.32 Unrealized 0.0%

— EATON VANCE MUN BD FD 0.0%

Value $315K Shares 27,311 Est. Cost $11.77 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $314K Shares 3,799 Est. Cost $90.70 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $312K Shares 1,946 Est. Cost $151.90 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $309K Shares 11,078 Est. Cost $28.01 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $308K Shares 5,061 Est. Cost $49.67 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $306K Shares 5,002 Est. Cost $56.20 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $306K Shares 4,309 Est. Cost $75.11 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $305K Shares 24,010 Est. Cost $9.89 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $304K Shares 4,487 Est. Cost $47.56 Unrealized 0.0%

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $303K Shares 34,512 Est. Cost $8.78 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $302K Shares 21,918 Est. Cost $14.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $296K Shares 12,760 Est. Cost $19.52 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $294K Shares 3,534 Est. Cost $86.83 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $293K Shares 20,199 Est. Cost $18.69 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $293K Shares 2,482 Est. Cost $118.05 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $292K Shares 1,098 Est. Cost $258.34 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $291K Shares 2,162 Est. Cost $123.42 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $290K Shares 1,982 Est. Cost $115.16 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.0%

Value $290K Shares 13,506 Est. Cost $20.62 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $290K Shares 6,616 Est. Cost $46.97 Unrealized -11.3%

LEA LEAR CORP 0.0%

Value $288K Shares 1,985 Est. Cost $147.10 Unrealized 0.0%

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $285K Shares 27,007 Est. Cost $10.80 Unrealized —

— FEDERATED PREM MUN INC FD 0.0%

Value $285K Shares 22,308 Est. Cost $13.14 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value $284K Shares 15,819 Est. Cost $18.21 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value $281K Shares 28,093 Est. Cost $10.15 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $279K Shares 10,717 Est. Cost $20.53 Unrealized 0.0%

— NUVEEN ENHANCED MUN VALUE FD 0.0%

Value $278K Shares 21,211 Est. Cost $13.11 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.0%

Value $278K Shares 23,413 Est. Cost $12.16 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $277K Shares 8,572 Est. Cost $25.91 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $277K Shares 1,944 Est. Cost $142.49 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $277K Shares 4,212 Est. Cost $62.14 Unrealized 0.0%

— NUVEEN CALIF MUN VALUE FD 0.0%

Value $276K Shares 29,451 Est. Cost $9.33 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $276K Shares 32,949 Est. Cost $8.29 Unrealized —

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $275K Shares 18,769 Est. Cost $14.71 Unrealized —

— ELLIE MAE INC 0.0%

Value $274K Shares 2,893 Est. Cost $94.71 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $274K Shares 12,910 Est. Cost $21.22 Unrealized —

— NUVEEN INTER DURATION MN TMF 0.0%

Value $273K Shares 21,879 Est. Cost $12.75 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $273K Shares 38,551 Est. Cost $7.22 Unrealized —

IVZ INVESCO LTD 0.0%

Value $272K Shares 11,901 Est. Cost $17.49 Unrealized 0.0%

— EATON VANCE CALIF MUN BD FD 0.0%

Value $271K Shares 26,427 Est. Cost $10.68 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $269K Shares 2,928 Est. Cost $97.73 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $267K Shares 6,913 Est. Cost $29.36 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $266K Shares 1,345 Est. Cost $219.98 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $265K Shares 5,200 Est. Cost $44.56 Unrealized -4.2%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $262K Shares 1,625 Est. Cost $48.95 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $262K Shares 18,685 Est. Cost $14.43 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $261K Shares 7,710 Est. Cost $33.85 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $259K Shares 20,296 Est. Cost $13.00 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $258K Shares 26,887 Est. Cost $9.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $256K Shares 3,817 Est. Cost $55.97 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $255K Shares 10,971 Est. Cost $10.97 Unrealized +129.5%

R RYDER SYS INC 0.0%

Value $255K Shares 3,492 Est. Cost $76.23 Unrealized 0.0%

— VERSUM MATLS INC 0.0%

Value $254K Shares 7,044 Est. Cost $36.06 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $254K Shares 18,174 Est. Cost $14.14 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $251K Shares 8,008 Est. Cost $31.34 Unrealized —

EIX EDISON INTL 0.0%

Value $251K Shares 3,704 Est. Cost $48.48 Unrealized 0.0%

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $249K Shares 20,203 Est. Cost $12.76 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $249K Shares 3,674 Est. Cost $42.78 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $247K Shares 6,003 Est. Cost $40.48 Unrealized —

AA ALCOA CORP 0.0%

Value $244K Shares 6,045 Est. Cost $41.51 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $240K Shares 1,900 Est. Cost $126.72 Unrealized —

— HESS CORP 0.0%

Value $239K Shares 3,332 Est. Cost $71.73 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $235K Shares 4,008 Est. Cost $48.35 Unrealized 0.0%

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $234K Shares 33,388 Est. Cost $6.99 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $233K Shares 22,869 Est. Cost $10.19 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $233K Shares 26,458 Est. Cost $8.81 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.0%

Value $230K Shares 18,784 Est. Cost $12.61 Unrealized —

— DREYFUS MUN BD INFRSTRCTR FD 0.0%

Value $230K Shares 18,529 Est. Cost $12.55 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $230K Shares 6,515 Est. Cost $35.30 Unrealized —

CC CHEMOURS CO 0.0%

Value $230K Shares 5,840 Est. Cost $32.39 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $229K Shares 6,073 Est. Cost $40.34 Unrealized 0.0%

— INVESCO HIGH INCOME TR II 0.0%

Value $225K Shares 16,457 Est. Cost $13.72 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $225K Shares 17,134 Est. Cost $13.36 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $223K Shares 21,657 Est. Cost $10.37 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $222K Shares 3,911 Est. Cost $49.99 Unrealized 0.0%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $222K Shares 21,320 Est. Cost $10.44 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.0%

Value $222K Shares 20,113 Est. Cost $11.04 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $221K Shares 3,193 Est. Cost $60.15 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $221K Shares 5,285 Est. Cost $38.06 Unrealized +23.2%

TRU TRANSUNION 0.0%

Value $220K Shares 2,991 Est. Cost $71.83 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $220K Shares 4,659 Est. Cost $47.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $220K Shares 880 Est. Cost $242.74 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $218K Shares 3,352 Est. Cost $64.92 Unrealized 0.0%

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $218K Shares 19,571 Est. Cost $11.46 Unrealized —

OKTA OKTA INC 0.0%

Value $216K Shares 3,070 Est. Cost $47.59 Unrealized +25.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $216K Shares 1,122 Est. Cost $155.01 Unrealized +14.9%

MAT MATTEL INC 0.0%

Value $215K Shares 13,701 Est. Cost $16.01 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $215K Shares 1,040 Est. Cost $206.73 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $215K Shares 24,160 Est. Cost $8.90 Unrealized —

— BRANDYWINEGBL GLBAL INM OPRT 0.0%

Value $214K Shares 19,610 Est. Cost $12.51 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $212K Shares 7,955 Est. Cost $32.46 Unrealized -0.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $212K Shares 2,408 Est. Cost $76.56 Unrealized 0.0%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value $210K Shares 12,703 Est. Cost $15.53 Unrealized —

FMC F M C CORP 0.0%

Value $210K Shares 2,405 Est. Cost $61.57 Unrealized 0.0%

— MFS INVT GRADE MUN TR 0.0%

Value $209K Shares 23,258 Est. Cost $9.24 Unrealized —

— TEKLA HEALTHCARE OPPORTUNIT 0.0%

Value $209K Shares 11,138 Est. Cost $17.50 Unrealized —

— MFS CALIF MUN FD 0.0%

Value $207K Shares 20,338 Est. Cost $10.32 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $206K Shares 356 Est. Cost $526.55 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $205K Shares 3,003 Est. Cost $34.80 Unrealized -5.9%

PSTG PURE STORAGE INC 0.0%

Value $205K Shares 7,893 Est. Cost $24.85 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $204K Shares 934 Est. Cost $199.03 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $204K Shares 2,513 Est. Cost $74.90 Unrealized +4.5%

— BLACKROCK MUNICIPAL BOND TR 0.0%

Value $203K Shares 14,719 Est. Cost $14.23 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $203K Shares 5,460 Est. Cost $27.08 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $202K Shares 2,078 Est. Cost $99.82 Unrealized 0.0%

— BLACKROCK MUNIHLDGS FD II IN 0.0%

Value $200K Shares 15,032 Est. Cost $13.90 Unrealized —

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $197K Shares 10,603 Est. Cost $18.91 Unrealized —

SLM SLM CORP 0.0%

Value $195K Shares 17,461 Est. Cost $11.58 Unrealized 0.0%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $194K Shares 34,573 Est. Cost $5.61 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $190K Shares 11,100 Est. Cost $17.18 Unrealized 0.0%

— J JILL INC 0.0%

Value $187K Shares 30,253 Est. Cost $9.34 Unrealized —

— NUVEEN CA SELECT TAX FREE PR 0.0%

Value $185K Shares 13,216 Est. Cost $13.89 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $185K Shares 15,435 Est. Cost $11.99 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $176K Shares 30,810 Est. Cost $5.99 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $172K Shares 11,767 Est. Cost $14.97 Unrealized —

— NEUBERGER BERMAN MUNI FD INC 0.0%

Value $171K Shares 12,717 Est. Cost $13.71 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $169K Shares 11,318 Est. Cost $14.93 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $169K Shares 10,830 Est. Cost $15.43 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $167K Shares 25,746 Est. Cost $6.56 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value $161K Shares 12,674 Est. Cost $12.70 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value $160K Shares 21,515 Est. Cost $7.44 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value $159K Shares 16,846 Est. Cost $9.17 Unrealized —

— EATON VANCE CA MUNI INCOME T 0.0%

Value $157K Shares 13,938 Est. Cost $11.38 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $157K Shares 36,443 Est. Cost $4.28 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $155K Shares 11,475 Est. Cost $13.86 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $154K Shares 77,425 Est. Cost $1.76 Unrealized +20.4%

— VOYA PRIME RATE TR 0.0%

Value $153K Shares 30,783 Est. Cost $4.97 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value $151K Shares 12,400 Est. Cost $11.66 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value $140K Shares 10,125 Est. Cost $13.83 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $135K Shares 21,871 Est. Cost $6.17 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $133K Shares 15,176 Est. Cost $8.83 Unrealized —

— EATON VANCE N Y MUN BD FD II 0.0%

Value $133K Shares 12,757 Est. Cost $10.75 Unrealized —

— QUTOUTIAO INC 0.0%

Value $132K Shares 18,522 Est. Cost $7.13 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $130K Shares 10,285 Est. Cost $5.49 Unrealized —

— EATON VANCE OHIO MUNICIPAL B 0.0%

Value $130K Shares 11,531 Est. Cost $11.55 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $128K Shares 13,516 Est. Cost $17.85 Unrealized —

— DWS STRATEGIC MUN INCOME TR 0.0%

Value $127K Shares 11,957 Est. Cost $10.62 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $101K Shares 12,077 Est. Cost $8.36 Unrealized —

— TRANSLATE BIO INC 0.0%

Value $101K Shares 10,140 Est. Cost $12.69 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $99,000 Shares 11,284 Est. Cost $8.77 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.0%

Value $87,000 Shares 16,532 Est. Cost $5.26 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $84,000 Shares 10,450 Est. Cost $8.04 Unrealized —

— RENN FD INC 0.0%

Value $46,000 Shares 25,263 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,624,478	$274M	20.3%	$156.08	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	410,524	$119M	8.8%	$288.39	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	287,526	$25.68M	1.9%	$84.78	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	88,393	$19.01M	1.4%	$204.33	—	RUS 2000 GRW ETF	464287648
HEI/A	HEICO CORP NEW	234,411	$17.7M	1.3%	$42.63	+59.7%	CL A	422806208
YUM	YUM BRANDS INC	179,227	$15.95M	1.2%	$71.12	+2.5%	COM	988498101
XLK	SELECT SECTOR SPDR TR	218,552	$15.82M	1.2%	$64.49	—	TECHNOLOGY	81369Y803
—	SIX FLAGS ENTMT CORP NEW	164,424	$11.48M	0.8%	$70.05	—	COM	83001A102
VFC	V F CORP	119,185	$11.14M	0.8%	$74.08	+15.1%	COM	918204108
FIVE	FIVE BELOW INC	82,753	$10.76M	0.8%	$111.28	0.0%	COM	33829M101
WU	WESTERN UN CO	506,147	$10.24M	0.8%	$19.34	—	COM	959802109
CROX	CROCS INC	476,498	$10.14M	0.8%	$16.69	+15.1%	COM	227046109
CALY	CALLAWAY GOLF CO	414,445	$10.07M	0.7%	$19.80	+8.1%	COM	131193104
—	DUNKIN BRANDS GROUP INC	127,517	$9.401M	0.7%	$68.62	—	COM	265504100
WMT	WALMART INC	109,279	$9.36M	0.7%	$25.43	+7.5%	COM	931142103
—	L BRANDS INC	278,458	$8.437M	0.6%	$32.16	—	COM	501797104
—	LABORATORY CORP AMER HLDGS	46,239	$8.031M	0.6%	$173.11	—	COM NEW	50540R409
BIGGQ	BIG LOTS INC	188,886	$7.894M	0.6%	$35.98	0.0%	COM	089302103
CNK	CINEMARK HOLDINGS INC	192,503	$7.739M	0.6%	$34.11	+0.4%	COM	17243V102
CPRT	COPART INC	139,939	$7.211M	0.5%	$14.61	+2.2%	COM	217204106
DDS	DILLARDS INC	89,847	$6.859M	0.5%	$61.28	-0.1%	CL A	254067101
—	ACTIVISION BLIZZARD INC	81,466	$6.777M	0.5%	$83.19	—	COM	00507V109
BKNG	BOOKING HLDGS INC	3,168	$6.285M	0.5%	$1936.71	0.0%	COM	09857L108
PLNT	PLANET FITNESS INC	114,672	$6.196M	0.5%	$41.41	+19.9%	CL A	72703H101
PAYX	PAYCHEX INC	83,823	$6.174M	0.5%	$57.14	+1.4%	COM	704326107
NCLH	NORWEGIAN CRUISE LINE HLDG L	107,059	$6.148M	0.5%	$52.66	-1.7%	SHS	G66721104
MED	MEDIFAST INC	26,669	$5.909M	0.4%	$69.97	+136.4%	COM	58470H101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	60,642	$5.828M	0.4%	$79.83	0.0%	COM	681116109
SKT	TANGER FACTORY OUTLET CTRS I	251,113	$5.745M	0.4%	$22.69	—	COM	875465106
—	SONIC CORP	129,819	$5.626M	0.4%	$43.34	—	COM	835451105
TJX	TJX COS INC NEW	49,729	$5.571M	0.4%	$38.21	+21.7%	COM	872540109
GRMN	GARMIN LTD	78,789	$5.519M	0.4%	$53.63	+2.7%	SHS	H2906T109
—	CEDAR FAIR L P	103,778	$5.405M	0.4%	$56.89	—	DEPOSITRY UNIT	150185106
CCL	CARNIVAL CORP	83,172	$5.304M	0.4%	$56.85	0.0%	UNIT 99/99/9999	143658300
AZO	AUTOZONE INC	6,710	$5.205M	0.4%	$645.21	+14.1%	COM	053332102
CHGG	CHEGG INC	180,738	$5.138M	0.4%	$29.79	0.0%	COM	163092109
—	BLACKROCK DEBT STRAT FD INC	431,751	$4.81M	0.4%	$11.27	—	COM NEW	09255R202
INTU	INTUIT	21,003	$4.776M	0.4%	$159.49	+28.2%	COM	461202103
NKE	NIKE INC	56,043	$4.748M	0.4%	$72.98	0.0%	CL B	654106103
—	EXTENDED STAY AMER INC	229,940	$4.652M	0.3%	$20.09	—	UNIT 99/99/9999B	30224P200
LOW	LOWES COS INC	40,218	$4.618M	0.3%	$76.01	+19.7%	COM	548661107
WGO	WINNEBAGO INDS INC	123,824	$4.603M	0.3%	$42.71	-9.6%	COM	974637100
PYPL	PAYPAL HLDGS INC	51,081	$4.487M	0.3%	$79.30	+10.8%	COM	70450Y103
Z	ZILLOW GROUP INC	98,246	$4.42M	0.3%	$52.31	-0.3%	CL C CAP STK	98954M200
ALRM	ALARM COM HLDGS INC	76,762	$4.406M	0.3%	$50.28	0.0%	COM	011642105
—	TIFFANY & CO NEW	34,014	$4.387M	0.3%	$128.98	—	COM	886547108
—	INSTRUCTURE INC	123,247	$4.363M	0.3%	$35.40	—	COM	45781U103
—	AMC ENTMT HLDGS INC	210,444	$4.314M	0.3%	$19.34	—	CL A COM	00165C104
—	CONTROL4 CORP	125,536	$4.31M	0.3%	$30.71	—	COM	21240D107
SNBR	SLEEP NUMBER CORP	114,396	$4.207M	0.3%	$32.44	0.0%	COM	83125X103
DLTR	DOLLAR TREE INC	50,567	$4.124M	0.3%	$104.83	-16.2%	COM	256746108
COLM	COLUMBIA SPORTSWEAR CO	42,883	$3.991M	0.3%	$82.90	0.0%	COM	198516106
—	NORDSTROM INC	64,812	$3.876M	0.3%	$48.41	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	66,829	$3.865M	0.3%	$50.88	+1.0%	COM NEW	247361702
BE	BLOOM ENERGY CORP	111,403	$3.797M	0.3%	$27.96	0.0%	COM CL A	093712107
—	FIESTA RESTAURANT GROUP INC	141,365	$3.782M	0.3%	$21.89	—	COM	31660B101
M	MACYS INC	108,561	$3.77M	0.3%	$35.57	+4.6%	COM	55616P104
—	E TRADE FINANCIAL CORP	71,273	$3.734M	0.3%	$52.39	—	COM NEW	269246401
AAL	AMERICAN AIRLS GROUP INC	88,572	$3.661M	0.3%	$42.83	-10.5%	COM	02376R102
—	AARONS INC	66,310	$3.611M	0.3%	$49.13	—	COM PAR $0.50	002535300
IT	GARTNER INC	22,695	$3.597M	0.3%	$144.99	0.0%	COM	366651107
LEN/B	LENNAR CORP	92,626	$3.566M	0.3%	$33.98	+7.3%	CL B	526057302
—	EXPRESS INC	321,247	$3.553M	0.3%	$9.15	—	COM	30219E103
AMCX	AMC NETWORKS INC	53,338	$3.538M	0.3%	$62.36	0.0%	CL A	00164V103
FTCHQ	FARFETCH LTD	129,738	$3.533M	0.3%	$28.31	0.0%	ORD SH CL A	30744W107
—	ULTIMATE SOFTWARE GROUP INC	10,833	$3.49M	0.3%	$322.16	—	COM	90385D107
UHAL	AMERCO	9,687	$3.455M	0.3%	$36.64	+0.7%	COM	023586100
—	NUVEEN NEW YORK AMT QLT MUNI	286,873	$3.414M	0.3%	$12.55	—	COM	670656107
CVS	CVS HEALTH CORP	42,427	$3.34M	0.2%	$56.49	0.0%	COM	126650100
—	DSW INC	95,660	$3.241M	0.2%	$22.65	—	CL A	23334L102
EA	ELECTRONIC ARTS INC	26,672	$3.214M	0.2%	$125.41	-0.1%	COM	285512109
NIO	NIO INC	459,180	$3.205M	0.2%	$6.98	—	SPON ADS	62914V106
FDX	FEDEX CORP	12,798	$3.082M	0.2%	$212.22	0.0%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	18,937	$3.077M	0.2%	$77.61	+76.6%	COM	550021109
—	NUVEEN AMT FREE QLTY MUN INC	237,881	$3.012M	0.2%	$13.36	—	COM	670657105
SGI	TEMPUR SEALY INTL INC	56,447	$2.986M	0.2%	$13.34	0.0%	COM	88023U101
UAL	UNITED CONTL HLDGS INC	32,985	$2.938M	0.2%	$70.64	+16.8%	COM	910047109
GOLF	ACUSHNET HOLDINGS CORP	105,868	$2.904M	0.2%	$21.74	+19.5%	COM	005098108
—	TABLEAU SOFTWARE INC	25,289	$2.826M	0.2%	$109.39	—	CL A	87336U105
—	TD AMERITRADE HLDG CORP	53,407	$2.821M	0.2%	$55.82	—	COM	87236Y108
—	XO GROUP INC	83,601	$2.809M	0.2%	$33.04	—	COM	983772104
—	WAGEWORKS INC	64,703	$2.766M	0.2%	$45.38	—	COM	930427109
ETD	ETHAN ALLEN INTERIORS INC	132,535	$2.75M	0.2%	$13.45	0.0%	COM	297602104
META	FACEBOOK INC	16,640	$2.737M	0.2%	$179.65	+0.1%	CL A	30303M102
TSCO	TRACTOR SUPPLY CO	29,637	$2.693M	0.2%	$12.36	+20.2%	COM	892356106
—	FIRST TR HIGH INCOME L/S FD	177,928	$2.624M	0.2%	$15.27	—	COM	33738E109
WDAY	WORKDAY INC	17,968	$2.623M	0.2%	$136.43	+1.8%	CL A	98138H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,875	$2.613M	0.2%	$70.24	0.0%	CL A	192446102
BZH	BEAZER HOMES USA INC	246,902	$2.592M	0.2%	$13.16	0.0%	COM NEW	07556Q881
—	HABIT RESTAURANTS INC	162,256	$2.588M	0.2%	$14.06	—	COM CL A	40449J103
THO	THOR INDS INC	30,385	$2.543M	0.2%	$86.64	-5.9%	COM	885160101
UPBD	RENT A CTR INC NEW	175,669	$2.526M	0.2%	$14.70	0.0%	COM	76009N100
SHOP	SHOPIFY INC	15,230	$2.505M	0.2%	$15.23	0.0%	CL A	82509L107
CATO	CATO CORP NEW	118,027	$2.481M	0.2%	$14.71	+3.6%	CL A	149205106
—	LENDINGCLUB CORP	638,641	$2.478M	0.2%	$3.88	—	COM	52603A109
—	BLACKROCK MUNIYIELD CALI QLT	193,358	$2.477M	0.2%	$13.33	—	COM	09254N103
ELAN	ELANCO ANIMAL HEALTH INC	70,069	$2.445M	0.2%	$35.17	0.0%	COM	28414H103
BBY	BEST BUY INC	30,705	$2.437M	0.2%	$53.63	+9.1%	COM	086516101
ROST	ROSS STORES INC	24,263	$2.404M	0.2%	$85.36	0.0%	COM	778296103
MCD	MCDONALDS CORP	14,355	$2.401M	0.2%	$134.80	0.0%	COM	580135101
—	ZAGG INC	137,550	$2.38M	0.2%	$13.20	—	COM	98884U108
WDC	WESTERN DIGITAL CORP	40,542	$2.373M	0.2%	$46.86	0.0%	COM	958102105
CAL	CALERES INC	66,021	$2.368M	0.2%	$31.34	+1.8%	COM	129500104
PLAY	DAVE & BUSTERS ENTMT INC	35,601	$2.357M	0.2%	$54.16	0.0%	COM	238337109
—	SOTHEBYS	47,725	$2.348M	0.2%	$49.20	—	COM	835898107
PVH	PVH CORP	16,142	$2.331M	0.2%	$146.28	0.0%	COM	693656100
TITN	TITAN MACHY INC	148,281	$2.296M	0.2%	$17.85	-11.4%	COM	88830R101
—	DIVIDEND & INCOME FUND	191,728	$2.287M	0.2%	$12.08	—	COM NEW	25538A204
—	DEL FRISCOS RESTAURANT GROUP	272,535	$2.262M	0.2%	$8.30	—	COM	245077102
RCL	ROYAL CARIBBEAN CRUISES LTD	17,389	$2.26M	0.2%	$102.70	+7.1%	COM	V7780T103
—	BLACKROCK MUN 2030 TAR TERM	107,791	$2.232M	0.2%	$21.35	—	COM SHS BEN IN	09257P105
GT	GOODYEAR TIRE & RUBR CO	93,171	$2.179M	0.2%	$24.27	-3.1%	COM	382550101
—	DISCOVERY INC	72,872	$2.156M	0.2%	$22.60	—	COM SER C	25470F302
DECK	DECKERS OUTDOOR CORP	18,068	$2.143M	0.2%	$18.64	+4.1%	COM	243537107
AWI	ARMSTRONG WORLD INDS INC NEW	30,174	$2.1M	0.2%	$64.18	0.0%	COM	04247X102
—	BLACKROCK MUNIYIELD N J FD I	161,155	$2.093M	0.2%	$13.37	—	COM	09254Y109
COST	COSTCO WHSL CORP NEW	8,893	$2.089M	0.2%	$164.87	+23.2%	COM	22160K105
EWU	ISHARES TR	60,000	$2.047M	0.2%	$32.55	—	MSCI UK ETF NEW	46435G334
XBFZX	BLACKROCK CALIF MUN INCOME T	165,536	$2.044M	0.2%	$12.89	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHLDNGS CALI QL	161,872	$2.033M	0.2%	$13.13	—	COM	09254L107
—	SYMANTEC CORP	95,321	$2.028M	0.2%	$21.28	—	COM	871503108
—	BLACKROCK CORPOR HI YLD FD I	191,374	$2.011M	0.1%	$10.87	—	COM	09255P107
TTC	TORO CO	33,327	$1.999M	0.1%	$60.43	+0.6%	COM	891092108
SBUX	STARBUCKS CORP	35,080	$1.994M	0.1%	$45.07	0.0%	COM	855244109
HLF	HERBALIFE NUTRITION LTD	36,440	$1.988M	0.1%	$45.99	+20.1%	COM SHS	G4412G101
—	INVESCO VALUE MUN INCOME TR	142,152	$1.967M	0.1%	$14.44	—	COM	46132P108
—	CBS CORP NEW	33,877	$1.946M	0.1%	$57.44	—	CL B	124857202
—	BLACKROCK MUNIYLD MICH QLTY	156,905	$1.946M	0.1%	$12.84	—	COM	09254V105
ALL	ALLSTATE CORP	19,599	$1.934M	0.1%	$80.41	+2.1%	COM	020002101
NOC	NORTHROP GRUMMAN CORP	6,045	$1.919M	0.1%	$269.78	0.0%	COM	666807102
MCK	MCKESSON CORP	14,371	$1.906M	0.1%	$123.13	0.0%	COM	58155Q103
—	MEDIDATA SOLUTIONS INC	25,863	$1.896M	0.1%	$73.31	—	COM	58471A105
—	TWITTER INC	66,201	$1.884M	0.1%	$34.62	—	COM	90184L102
IPGP	IPG PHOTONICS CORP	12,067	$1.883M	0.1%	$185.56	0.0%	COM	44980X109
—	NUVEEN QUALITY MUNCP INCOME	146,804	$1.878M	0.1%	$13.37	—	COM	67066V101
MLKN	MILLER HERMAN INC	47,752	$1.834M	0.1%	$27.15	+15.3%	COM	600544100
—	ALLAKOS INC	40,660	$1.829M	0.1%	$44.98	—	COM	01671P100
BIO	BIO RAD LABS INC	5,844	$1.829M	0.1%	$310.39	0.0%	CL A	090572207
EXR	EXTRA SPACE STORAGE INC	21,095	$1.828M	0.1%	$70.38	0.0%	COM	30225T102
—	MFS MULTIMARKET INCOME TR	324,586	$1.795M	0.1%	$5.90	—	SH BEN INT	552737108
RSG	REPUBLIC SVCS INC	24,294	$1.765M	0.1%	$64.63	0.0%	COM	760759100
GOOS	CANADA GOOSE HOLDINGS INC	27,271	$1.76M	0.1%	$30.59	+90.8%	SHS SUB VTG	135086106
—	NUVEEN CALIFORNIA AMT QLT MU	136,124	$1.752M	0.1%	$13.36	—	COM	670651108
CRM	SALESFORCE COM INC	10,962	$1.743M	0.1%	$146.61	0.0%	COM	79466L302
HMC	HONDA MOTOR LTD	57,784	$1.738M	0.1%	$30.08	—	AMERN SHS	438128308
NUS	NU SKIN ENTERPRISES INC	21,015	$1.732M	0.1%	$55.91	+10.1%	CL A	67018T105
—	CORNERSTONE ONDEMAND INC	30,292	$1.719M	0.1%	$45.59	—	COM	21925Y103
—	BLACKROCK MUNIYIELD NY QLTY	148,810	$1.713M	0.1%	$12.18	—	COM	09255E102
GCO	GENESCO INC	36,251	$1.707M	0.1%	$43.65	0.0%	COM	371532102
—	GENERAL ELECTRIC CO	151,048	$1.705M	0.1%	$11.60	—	COM	369604103
SYF	SYNCHRONY FINL	54,503	$1.694M	0.1%	$26.46	0.0%	COM	87165B103
AVGO	BROADCOM INC	6,857	$1.692M	0.1%	$18.27	0.0%	COM	11135F101
LOGI	LOGITECH INTL S A	37,411	$1.673M	0.1%	$35.39	+16.2%	SHS	H50430232
W	WAYFAIR INC	11,293	$1.668M	0.1%	$127.20	0.0%	CL A	94419L101
—	TEMPLETON GLOBAL INCOME FD	270,457	$1.655M	0.1%	$6.39	—	COM	880198106
IMKTA	INGLES MKTS INC	48,057	$1.646M	0.1%	$29.78	0.0%	CL A	457030104
KMX	CARMAX INC	21,777	$1.626M	0.1%	$68.19	+11.9%	COM	143130102
—	BLACKROCK MUNIYIELD QLTY FD	134,398	$1.624M	0.1%	$12.54	—	COM	09254E103
RELX	RELX PLC	77,085	$1.613M	0.1%	$20.92	—	SPONSORED ADR	759530108
AKAM	AKAMAI TECHNOLOGIES INC	21,986	$1.608M	0.1%	$75.13	0.0%	COM	00971T101
OMC	OMNICOM GROUP INC	23,627	$1.607M	0.1%	$53.66	0.0%	COM	681919106
ALGT	ALLEGIANT TRAVEL CO	12,312	$1.561M	0.1%	$124.52	0.0%	COM	01748X102
—	KLX ENERGY SERVICS HOLDNGS I	48,641	$1.557M	0.1%	$32.01	—	COM	48253L106
—	LOGMEIN INC	17,002	$1.515M	0.1%	$89.11	—	COM	54142L109
CAH	CARDINAL HEALTH INC	27,743	$1.498M	0.1%	$42.22	-2.6%	COM	14149Y108
—	WELLS FARGO INCOME OPPORTUNI	188,352	$1.492M	0.1%	$8.29	—	WF INC OPPTY FD	94987B105
SSTK	SHUTTERSTOCK INC	27,207	$1.485M	0.1%	$51.47	0.0%	COM	825690100
—	ALEXION PHARMACEUTICALS INC	10,679	$1.484M	0.1%	$135.28	—	COM	015351109
—	ADAM NAT RES FD INC	72,720	$1.45M	0.1%	$19.85	—	COM	00548F105
—	CIGNA CORPORATION	6,945	$1.446M	0.1%	$178.73	—	COM	125509109
KR	KROGER CO	48,952	$1.425M	0.1%	$25.42	0.0%	COM	501044101
AAP	ADVANCE AUTO PARTS INC	8,420	$1.417M	0.1%	$106.85	+26.5%	COM	00751Y106
SBAC	SBA COMMUNICATIONS CORP NEW	8,816	$1.416M	0.1%	$147.24	0.0%	CL A	78410G104
—	NUVEEN NEW JERSEY QULT MUN F	110,014	$1.414M	0.1%	$13.38	—	COM	67069Y102
MTD	METTLER TOLEDO INTERNATIONAL	2,315	$1.41M	0.1%	$584.23	+0.7%	COM	592688105
INCY	INCYTE CORP	20,354	$1.406M	0.1%	$68.64	0.0%	COM	45337C102
EXAS	EXACT SCIENCES CORP	17,723	$1.399M	0.1%	$62.03	+5.1%	COM	30063P105
—	NUTRI SYS INC NEW	36,965	$1.37M	0.1%	$38.50	—	COM	67069D108
BFH	ALLIANCE DATA SYSTEMS CORP	5,781	$1.365M	0.1%	$165.76	0.0%	COM	018581108
—	CONCHO RES INC	8,921	$1.363M	0.1%	$152.79	—	COM	20605P101
DG	DOLLAR GEN CORP NEW	12,417	$1.357M	0.1%	$87.12	+8.4%	COM	256677105
GME	GAMESTOP CORP NEW	87,990	$1.344M	0.1%	$3.54	0.0%	CL A	36467W109
—	CREDIT SUISSE ASSET MGMT INC	420,349	$1.333M	0.1%	$3.19	—	COM	224916106
SCVL	SHOE CARNIVAL INC	34,579	$1.331M	0.1%	$17.77	0.0%	COM	824889109
—	ASCENA RETAIL GROUP INC	290,460	$1.327M	0.1%	$4.28	—	COM	04351G101
—	GRUBHUB INC	9,510	$1.318M	0.1%	$138.59	—	COM	400110102
TFX	TELEFLEX INC	4,903	$1.305M	0.1%	$248.53	0.0%	COM	879369106
—	CIMAREX ENERGY CO	13,982	$1.299M	0.1%	$92.91	—	COM	171798101
—	NOBLE ENERGY INC	41,619	$1.298M	0.1%	$31.19	—	COM	655044105
EAT	BRINKER INTL INC	27,637	$1.291M	0.1%	$43.82	0.0%	COM	109641100
ADP	AUTOMATIC DATA PROCESSING IN	8,462	$1.275M	0.1%	$106.11	+13.9%	COM	053015103
TLYS	TILLYS INC	67,226	$1.274M	0.1%	$12.40	0.0%	CL A	886885102
NVR	NVR INC	514	$1.27M	0.1%	$2760.96	0.0%	COM	62944T105
—	INVESCO QUALITY MUNI INC TRS	109,593	$1.269M	0.1%	$12.42	—	COM	46133G107
ANF	ABERCROMBIE & FITCH CO	59,708	$1.261M	0.1%	$22.45	0.0%	CL A	002896207
AMD	ADVANCED MICRO DEVICES INC	40,743	$1.259M	0.1%	$13.12	+72.0%	COM	007903107
—	BLACKROCK MUNIYIELD PA QLTY	97,612	$1.244M	0.1%	$13.20	—	COM	09255G107
FND	FLOOR & DECOR HLDGS INC	40,832	$1.232M	0.1%	$51.35	-20.6%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	13,533	$1.228M	0.1%	$79.71	-1.1%	COM	83088M102
—	ABERDEEN ASIA PACIFIC INCOM	296,281	$1.227M	0.1%	$4.48	—	COM	003009107
—	NUVEEN NEW YORK QLT MUN INC	98,877	$1.217M	0.1%	$12.65	—	COM	67066X107
—	APACHE CORP	25,437	$1.213M	0.1%	$47.69	—	COM	037411105
—	DWS MUN INCOME TR NEW	115,617	$1.213M	0.1%	$10.49	—	COM	233368109
STT	STATE STR CORP	14,455	$1.211M	0.1%	$69.30	0.0%	COM	857477103
WYNN	WYNN RESORTS LTD	9,506	$1.208M	0.1%	$137.18	0.0%	COM	983134107
—	CHESAPEAKE ENERGY CORP	266,666	$1.197M	0.1%	$4.49	—	COM	165167107
—	NUVEEN CA QUALTY MUN INCOME	92,314	$1.195M	0.1%	$13.74	—	COM	67066Y105
—	CA INC	27,054	$1.194M	0.1%	$41.51	—	COM	12673P105
CIEN	CIENA CORP	38,127	$1.191M	0.1%	$28.02	0.0%	COM NEW	171779309
AIG	AMERICAN INTL GROUP INC	22,326	$1.189M	0.1%	$44.18	0.0%	COM NEW	026874784
HQY	HEALTHEQUITY INC	12,543	$1.184M	0.1%	$86.15	0.0%	COM	42226A107
WAT	WATERS CORP	6,069	$1.182M	0.1%	$193.64	0.0%	COM	941848103
CAT	CATERPILLAR INC DEL	7,718	$1.177M	0.1%	$120.51	0.0%	COM	149123101
—	QURATE RETAIL INC	52,901	$1.175M	0.1%	$22.21	—	COM SER A	74915M100
NOW	SERVICENOW INC	5,994	$1.173M	0.1%	$31.76	+19.1%	COM	81762P102
VRA	VERA BRADLEY INC	76,423	$1.166M	0.1%	$14.60	0.0%	COM	92335C106
XMUIX	BLACKROCK MUNI INTER DR FD I	89,122	$1.166M	0.1%	$13.66	—	COM	09253X102
—	GOL LINHAS AEREAS INTLG S A	213,371	$1.165M	0.1%	$5.46	—	SPON ADR PFD NEW	38045R206
IBB	ISHARES TR	9,500	$1.158M	0.1%	$106.70	—	NASDAQ BIOTECH	464287556
—	CATALENT INC	25,276	$1.151M	0.1%	$45.54	—	COM	148806102
EBAY	EBAY INC	34,681	$1.145M	0.1%	$30.84	0.0%	COM	278642103
HAL	HALLIBURTON CO	28,204	$1.143M	0.1%	$35.57	0.0%	COM	406216101
PRGS	PROGRESS SOFTWARE CORP	32,326	$1.141M	0.1%	$45.09	-11.9%	COM	743312100
—	BLACKROCK MUNIHLDGS NJ QLTY	90,645	$1.139M	0.1%	$12.94	—	COM	09254X101
ITW	ILLINOIS TOOL WKS INC	8,021	$1.132M	0.1%	$117.42	0.0%	COM	452308109
SCHL	SCHOLASTIC CORP	24,173	$1.129M	0.1%	$36.31	0.0%	COM	807066105
EW	EDWARDS LIFESCIENCES CORP	6,464	$1.125M	0.1%	$48.91	0.0%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	3,220	$1.114M	0.1%	$264.26	0.0%	COM	539830109
COR	AMERISOURCEBERGEN CORP	12,049	$1.111M	0.1%	$67.47	-0.5%	COM	03073E105
EQT	EQT CORP	24,856	$1.099M	0.1%	$25.52	0.0%	COM	26884L109
JNJ	JOHNSON & JOHNSON	7,923	$1.095M	0.1%	$108.04	0.0%	COM	478160104
XBNYX	BLACKROCK N Y MUN INCOME TR	90,170	$1.095M	0.1%	$12.59	—	SH BEN INT	09248L106
LUV	SOUTHWEST AIRLS CO	17,506	$1.093M	0.1%	$53.25	0.0%	COM	844741108
LNWO	SCIENTIFIC GAMES CORP	42,955	$1.091M	0.1%	$36.28	0.0%	COM	80874P109
ACN	ACCENTURE PLC IRELAND	6,404	$1.09M	0.1%	$145.78	+2.4%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	8,322	$1.087M	0.1%	$122.26	0.0%	COM	294429105
—	BLACKROCK MUNIYIELD CALIF FD	85,194	$1.085M	0.1%	$13.33	—	COM	09254M105
—	XERIS PHARMACEUTICALS INC	57,045	$1.083M	0.1%	$18.99	—	COM	98422L107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,318	$1.08M	0.1%	$32.54	0.0%	CL A	499049104
SBNY	SIGNATURE BK NEW YORK N Y	9,323	$1.071M	0.1%	$114.88	—	COM	82669G104
NBIS	YANDEX N V	32,040	$1.054M	0.1%	$32.90	—	SHS CLASS A	N97284108
—	FOCUS FINL PARTNERS INC	22,020	$1.045M	0.1%	$47.46	—	COM CL A	34417P100
—	GUESS INC	45,955	$1.039M	0.1%	$20.74	—	COM	401617105
—	NEUBERGER BERMAN HGH YLD FD	94,267	$1.032M	0.1%	$11.17	—	COM	64128C106
—	PRAXAIR INC	6,410	$1.03M	0.1%	$160.69	—	COM	74005P104
XVMMX	DELAWARE INV MN MUN INC FD I	85,694	$1.02M	0.1%	$12.72	—	COM	24610V103
OXY	OCCIDENTAL PETE CORP DEL	12,321	$1.012M	0.1%	$67.74	0.0%	COM	674599105
—	PGIM GLOBAL SHORT DURATION H	72,928	$1.012M	0.1%	$13.66	—	COM	69346J106
—	INVESCO TR INVT GRADE MUNS	84,834	$1.008M	0.1%	$11.97	—	COM	46131M106
IBKR	INTERACTIVE BROKERS GROUP IN	18,068	$999K	0.1%	$14.48	0.0%	COM	45841N107
—	BLACKROCK MUNIENHANCED FD IN	98,981	$997K	0.1%	$10.40	—	COM	09253Y100
—	WELLS FARGO MULTI SECTOR INC	81,732	$994K	0.1%	$12.62	—	COM	94987D101
HST	HOST HOTELS & RESORTS INC	47,057	$993K	0.1%	$14.80	+8.0%	COM	44107P104
UA	UNDER ARMOUR INC	51,013	$993K	0.1%	$19.30	0.0%	CL C	904311206
—	NUVEEN MICHIGAN QLT MUN INC	80,254	$991K	0.1%	$13.12	—	COM	670979103
BMY	BRISTOL MYERS SQUIBB CO	15,881	$986K	0.1%	$43.74	+2.8%	COM	110122108
BLMN	BLOOMIN BRANDS INC	49,804	$986K	0.1%	$15.89	0.0%	COM	094235108
—	WESTERN AST INFL LKD OPP & I	89,434	$985K	0.1%	$11.03	—	COM	95766R104
—	NUVEEN MARYLAND QLT MUN INC	83,360	$982K	0.1%	$12.50	—	COM	67061Q107
ELV	ANTHEM INC	3,554	$974K	0.1%	$209.44	+12.5%	COM	036752103
—	TAUBMAN CTRS INC	16,224	$971K	0.1%	$59.23	—	COM	876664103
XEVMX	EATON VANCE CALIF MUN BD FD	97,104	$967K	0.1%	$10.22	—	COM	27828A100
—	HERTZ GLOBAL HLDGS INC	58,752	$959K	0.1%	$16.32	—	COM	42806J106
ROKU	ROKU INC	13,078	$955K	0.1%	$36.48	+57.0%	COM CL A	77543R102
MRSH	MARSH & MCLENNAN COS INC	11,538	$954K	0.1%	$75.30	0.0%	COM	571748102
—	BLACKROCK CR ALLCTN INC TR	77,145	$944K	0.1%	$12.56	—	COM	092508100
—	WESTERN ASSET INTM MUNI FD I	111,446	$943K	0.1%	$8.72	—	COM	958435109
—	ALLIANCEBERNSTEIN GBL HGH IN	80,878	$942K	0.1%	$11.95	—	COM	01879R106
—	UNITED STATES STL CORP NEW	29,001	$930K	0.1%	$33.06	—	COM	912909108
—	TRI CONTL CORP	33,210	$926K	0.1%	$22.88	—	COM	895436103
—	GABELLI GLB SML & MD CP VAL	75,909	$926K	0.1%	$11.81	—	COM	36249W104
—	RUTHS HOSPITALITY GROUP INC	29,203	$921K	0.1%	$28.14	—	COM	783332109
QURE	UNIQURE NV	25,299	$921K	0.1%	$37.20	0.0%	SHS	N90064101
—	NUVEEN GEORGIA QLTY MUN INC	82,655	$912K	0.1%	$11.42	—	COM	67072B107
NSIT	INSIGHT ENTERPRISES INC	16,796	$908K	0.1%	$52.58	0.0%	COM	45765U103
—	HAWAIIAN HOLDINGS INC	22,618	$907K	0.1%	$36.46	—	COM	419879101
—	ADAMS DIVERSIFIED EQUITY FD	54,431	$907K	0.1%	$13.40	—	COM	006212104
BAX	BAXTER INTL INC	11,751	$906K	0.1%	$64.93	0.0%	COM	071813109
CCK	CROWN HOLDINGS INC	18,821	$903K	0.1%	$42.22	0.0%	COM	228368106
—	MICHAEL KORS HLDGS LTD	13,166	$903K	0.1%	$66.60	—	SHS	G60754101
—	BLACKROCK MUNIHLDNGS QLTY II	74,797	$902K	0.1%	$12.25	—	COM	09254C107
GPRO	GOPRO INC	124,942	$900K	0.1%	$6.39	0.0%	CL A	38268T103
—	NUVEEN OHIO QLTY MUN INCOME	66,589	$899K	0.1%	$14.19	—	COM	670980101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	77,449	$895K	0.1%	$11.56	—	COM	09254A101
AEO	AMERICAN EAGLE OUTFITTERS NE	36,064	$895K	0.1%	$18.33	+13.8%	COM	02553E106
—	PUTNAM MUN OPPORTUNITIES TR	78,397	$895K	0.1%	$11.79	—	SH BEN INT	746922103
—	BLACKROCK LTD DURATION INC T	59,591	$887K	0.1%	$15.18	—	COM SHS	09249W101
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,035	$885K	0.1%	$93.24	+2.9%	COM	015271109
—	PUXIN LTD	100,381	$877K	0.1%	$21.40	—	ADS	74704P108
—	WESTERN ASSET HIGH INCM OPP	183,980	$876K	0.1%	$4.97	—	COM	95766K109
—	PROOFPOINT INC	8,224	$874K	0.1%	$106.27	—	COM	743424103
KMB	KIMBERLY CLARK CORP	7,605	$864K	0.1%	$83.80	+3.3%	COM	494368103
—	WESTERN ASST INFLTN LKD INM	75,502	$859K	0.1%	$11.36	—	COM SH BEN INT	95766Q106
WHR	WHIRLPOOL CORP	5,855	$856K	0.1%	$151.94	-12.8%	COM	963320106
—	MFS CHARTER INCOME TR	109,322	$848K	0.1%	$8.07	—	SH BEN INT	552727109
—	INVESCO MUN OPPORTUNITY TR	73,669	$843K	0.1%	$12.33	—	COM	46132C107
FITB	FIFTH THIRD BANCORP	30,039	$839K	0.1%	$22.00	0.0%	COM	316773100
LYV	LIVE NATION ENTERTAINMENT IN	15,347	$836K	0.1%	$50.64	0.0%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,053	$835K	0.1%	$116.32	+9.7%	COM	874054109
TSN	TYSON FOODS INC	13,982	$832K	0.1%	$50.84	0.0%	CL A	902494103
EG	EVEREST RE GROUP LTD	3,630	$829K	0.1%	$192.26	0.0%	COM	G3223R108
STZ	CONSTELLATION BRANDS INC	3,842	$828K	0.1%	$188.58	0.0%	CL A	21036P108
—	VIACOM INC NEW	24,381	$823K	0.1%	$35.73	—	CL B	92553P201
HIG	HARTFORD FINL SVCS GROUP INC	16,444	$822K	0.1%	$43.54	0.0%	COM	416515104
SPGI	S&P GLOBAL INC	4,184	$818K	0.1%	$193.60	0.0%	COM	78409V104
HPQ	HP INC	31,697	$817K	0.1%	$17.98	+4.5%	COM	40434L105
—	CORESITE RLTY CORP	7,354	$817K	0.1%	$105.20	—	COM	21870Q105
EQIX	EQUINIX INC	1,882	$815K	0.1%	$389.34	-2.2%	COM PAR $0.001	29444U700
—	ALLIANCEBERNSTEIN NATL MUNI	65,668	$814K	0.1%	$13.12	—	COM	01864U106
—	INVESCO CALIF VALUE MUN INC	69,134	$809K	0.1%	$12.00	—	COM	46132H106
—	DREYFUS STRATEGIC MUNS INC	105,593	$792K	0.1%	$7.71	—	COM	261932107
JBHT	HUNT J B TRANS SVCS INC	6,638	$790K	0.1%	$113.68	0.0%	COM	445658107
—	2U INC	10,492	$789K	0.1%	$75.20	—	COM	90214J101
—	NUVEEN ARIZONA QLTY MUN INC	67,317	$788K	0.1%	$12.22	—	COM	67061W104
FCX	FREEPORT-MCMORAN INC	56,257	$783K	0.1%	$13.78	0.0%	CL B	35671D857
—	ANADARKO PETE CORP	11,592	$781K	0.1%	$67.37	—	COM	032511107
—	BLACKROCK MUNIYIELD QUALITY	57,589	$779K	0.1%	$13.93	—	COM	09254F100
REGN	REGENERON PHARMACEUTICALS	1,923	$777K	0.1%	$378.49	0.0%	COM	75886F107
—	DISH NETWORK CORP	21,711	$776K	0.1%	$35.74	—	CL A	25470M109
—	BLACKROCK MUNICIPL INC QLTY	60,372	$772K	0.1%	$13.42	—	COM	092479104
—	WEINGARTEN RLTY INVS	25,241	$772K	0.1%	$28.68	—	SH BEN INT	948741103
KSS	KOHLS CORP	10,343	$771K	0.1%	$66.67	+13.5%	COM	500255104
SYY	SYSCO CORP	10,482	$768K	0.1%	$59.27	0.0%	COM	871829107
—	NEWFIELD EXPL CO	26,451	$763K	0.1%	$28.85	—	COM	651290108
MSM	MSC INDL DIRECT INC	8,597	$757K	0.1%	$85.29	0.0%	CL A	553530106
—	NUVEEN PENNSYLVANIA QLT MUN	60,357	$751K	0.1%	$12.93	—	COM	670972108
—	ATLASSIAN CORP PLC	7,802	$750K	0.1%	$67.46	—	CL A	G06242104
—	STERICYCLE INC	12,771	$749K	0.1%	$58.65	—	COM	858912108
PM	PHILIP MORRIS INTL INC	9,110	$743K	0.1%	$55.49	0.0%	COM	718172109
—	GNC HLDGS INC	179,475	$743K	0.1%	$3.52	—	COM CL A	36191G107
—	NUVEEN TEXAS QLTY MUN INCME	59,713	$743K	0.1%	$12.84	—	COM	670983105
—	NUVEEN VIRGINIA QLTY MUNCPL	61,926	$733K	0.1%	$12.39	—	COM	67064R102
—	PGIM SHORT DURATION HIGH YIE	51,855	$733K	0.1%	$14.00	—	COM	69346H100
—	JUNIPER NETWORKS INC	24,284	$728K	0.1%	$29.98	—	COM	48203R104
—	CDK GLOBAL INC	11,605	$726K	0.1%	$63.94	—	COM	12508E101
—	SIRIUS XM HLDGS INC	114,722	$725K	0.1%	$6.32	—	COM	82968B103
MTH	MERITAGE HOMES CORP	17,907	$714K	0.1%	$21.80	0.0%	COM	59001A102
NWL	NEWELL BRANDS INC	34,899	$708K	0.1%	$17.97	-7.7%	COM	651229106
SPG	SIMON PPTY GROUP INC NEW	3,995	$706K	0.1%	$118.34	0.0%	COM	828806109
MU	MICRON TECHNOLOGY INC	15,575	$704K	0.1%	$49.21	0.0%	COM	595112103
—	EATON VANCE LTD DUR INCOME F	55,203	$700K	0.1%	$12.92	—	COM	27828H105
XBKNX	BLACKROCK INVT QUALITY MUN T	52,715	$700K	0.1%	$13.76	—	COM	09247D105
CLX	CLOROX CO DEL	4,593	$691K	0.1%	$114.62	0.0%	COM	189054109
PCG	PG&E CORP	15,015	$691K	0.1%	$44.02	0.0%	COM	69331C108
KMI	KINDER MORGAN INC DEL	38,935	$690K	0.1%	$10.58	+10.5%	COM	49456B101
—	GRACE W R & CO DEL NEW	9,446	$675K	0.0%	$71.46	—	COM	38388F108
—	SYNOVUS FINL CORP	14,625	$670K	0.0%	$45.81	—	COM NEW	87161C501
VTR	VENTAS INC	12,291	$668K	0.0%	$42.57	0.0%	COM	92276F100
—	STAMPS COM INC	2,923	$661K	0.0%	$226.14	—	COM NEW	852857200
—	ANSYS INC	3,514	$656K	0.0%	$171.01	—	COM	03662Q105
BKE	BUCKLE INC	28,377	$654K	0.0%	$11.21	0.0%	COM	118440106
—	SYNEOS HEALTH INC	12,636	$651K	0.0%	$47.06	—	CL A	87166B102
OPTU	ALTICE USA INC	35,884	$651K	0.0%	$17.91	0.0%	CL A	02156K103
AMP	AMERIPRISE FINL INC	4,400	$650K	0.0%	$124.45	0.0%	COM	03076C106
BDN	BRANDYWINE RLTY TR	41,300	$649K	0.0%	$17.38	—	SH BEN INT NEW	105368203
—	LIBERTY PPTY TR	15,200	$642K	0.0%	$40.95	—	SH BEN INT	531172104
—	NUVEEN AMT FREE MUN CR INC F	43,974	$640K	0.0%	$14.78	—	COM	67071L106
—	BB&T CORP	13,164	$639K	0.0%	$48.54	—	COM	054937107
TDG	TRANSDIGM GROUP INC	1,710	$637K	0.0%	$267.24	0.0%	COM	893641100
TAP	MOLSON COORS BREWING CO	10,287	$633K	0.0%	$54.30	0.0%	CL B	60871R209
—	BLACKROCK MUNIHLDS INVSTM QL	50,503	$632K	0.0%	$12.79	—	COM	09254P108
DVN	DEVON ENERGY CORP NEW	15,792	$631K	0.0%	$30.36	0.0%	COM	25179M103
INGR	INGREDION INC	5,919	$621K	0.0%	$102.11	0.0%	COM	457187102
—	INVESCO TR INVT GRADE NY MUN	49,525	$618K	0.0%	$12.92	—	COM	46131T101
—	BLACKROCK MUNI INCOME INV QL	47,865	$616K	0.0%	$12.87	—	COM	09250G102
NFLX	NETFLIX INC	1,641	$614K	0.0%	$31.07	+16.8%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,278	$613K	0.0%	$128.01	+25.2%	CL A	989207105
—	WESTERN ASSET GLB HI INCOME	67,263	$613K	0.0%	$9.49	—	COM	95766B109
SYK	STRYKER CORP	3,331	$592K	0.0%	$157.54	0.0%	COM	863667101
SEE	SEALED AIR CORP NEW	14,693	$590K	0.0%	$36.15	0.0%	COM	81211K100
VZ	VERIZON COMMUNICATIONS INC	10,986	$587K	0.0%	$33.03	+7.9%	COM	92343V104
—	NUVEEN NORTH CAROLINA QLTY M	48,562	$583K	0.0%	$12.86	—	COM	67060P100
MKTX	MARKETAXESS HLDGS INC	3,254	$581K	0.0%	$178.37	0.0%	COM	57060D108
XMQTX	BLACKROCK MUNIY QUALITY FD I	48,956	$575K	0.0%	$12.34	—	COM	09254G108
—	WEIGHT WATCHERS INTL INC NEW	5,677	$574K	0.0%	$101.11	—	COM	948626106
MAS	MASCO CORP	15,615	$572K	0.0%	$34.15	0.0%	COM	574599106
—	BLACKROCK MUNIHLDGS NY QLTY	47,755	$570K	0.0%	$12.27	—	COM	09255C106
—	WESTERN ASSET EMRG MKT DEBT	42,414	$569K	0.0%	$14.97	—	COM	95766A101
—	FRANKLIN UNVL TR	85,190	$567K	0.0%	$6.76	—	SH BEN INT	355145103
—	PRINCIPIA BIOPHARMA INC	19,321	$565K	0.0%	$29.24	—	COM	74257L108
—	JAPAN SMALLER CAPTLZTN FD IN	50,859	$563K	0.0%	$11.29	—	COM	47109U104
ACHC	ACADIA HEALTHCARE COMPANY IN	15,977	$562K	0.0%	$39.85	0.0%	COM	00404A109
—	BANCROFT FUND LTD	24,367	$558K	0.0%	$21.44	—	COM	059695106
AIZ	ASSURANT INC	5,172	$558K	0.0%	$92.18	0.0%	COM	04621X108
—	DTF TAX-FREE INCOME INC	42,983	$552K	0.0%	$13.62	—	COM	23334J107
SHO	SUNSTONE HOTEL INVS INC NEW	33,759	$552K	0.0%	$15.44	—	COM	867892101
—	FIBROGEN INC	9,065	$551K	0.0%	$49.05	—	COM	31572Q808
—	WESTERN ASSET HIGH INCM FD I	86,667	$549K	0.0%	$6.65	—	COM	95766J102
MCO	MOODYS CORP	3,272	$547K	0.0%	$164.89	0.0%	COM	615369105
GLPG	GALAPAGOS NV	4,869	$547K	0.0%	$96.19	—	SPON ADR	36315X101
MSI	MOTOROLA SOLUTIONS INC	4,190	$545K	0.0%	$111.85	0.0%	COM NEW	620076307
—	NEUBERGER BRMAN CLIFRN MUNI	43,698	$545K	0.0%	$12.79	—	COM	64123C101
UNM	UNUM GROUP	13,904	$543K	0.0%	$37.31	0.0%	COM	91529Y106
CBOE	CBOE GLOBAL MARKETS INC	5,639	$541K	0.0%	$91.50	0.0%	COM	12503M108
CPB	CAMPBELL SOUP CO	14,692	$538K	0.0%	$31.86	0.0%	COM	134429109
TGT	TARGET CORP	6,090	$537K	0.0%	$59.22	+14.7%	COM	87612E106
—	NUVEEN MASSACHUSETS QLT MUN	44,486	$532K	0.0%	$12.24	—	COM	67061E104
DE	DEERE & CO	3,536	$532K	0.0%	$128.61	0.0%	COM	244199105
SNPS	SYNOPSYS INC	5,387	$531K	0.0%	$95.32	0.0%	COM	871607107
—	CITRIX SYS INC	4,708	$523K	0.0%	$111.09	—	COM	177376100
—	WESTERN ASSET HGH YLD DFNDFD	35,962	$523K	0.0%	$15.02	—	COM	95768B107
—	ALLIANZGI NFJ DIVID INT & PR	39,638	$519K	0.0%	$13.05	—	COM	01883A107
—	HD SUPPLY HLDGS INC	12,113	$518K	0.0%	$42.76	—	COM	40416M105
—	INVESCO BD FD	29,057	$512K	0.0%	$17.96	—	COM	46132L107
—	DREYFUS STRATEGIC MUN BD FD	69,706	$512K	0.0%	$7.58	—	COM	26202F107
FRCB	FIRST REP BK SAN FRANCISCO C	5,320	$511K	0.0%	$97.62	0.0%	COM	33616C100
—	MORGAN STANLEY EMER MKTS DEB	58,653	$509K	0.0%	$9.20	—	COM	61744H105
AXS	AXIS CAPITAL HOLDINGS LTD	8,806	$508K	0.0%	$45.92	0.0%	SHS	G0692U109
CMG	CHIPOTLE MEXICAN GRILL INC	1,110	$505K	0.0%	$9.51	0.0%	COM	169656105
PPL	PPL CORP	17,241	$504K	0.0%	$21.13	0.0%	COM	69351T106
—	PUTNAM MANAGED MUN INCOM TR	72,736	$503K	0.0%	$7.29	—	COM	746823103
—	PUTNAM MASTER INTER INCOME T	110,106	$498K	0.0%	$4.64	—	SH BEN INT	746909100
A	AGILENT TECHNOLOGIES INC	7,064	$498K	0.0%	$62.73	0.0%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	6,727	$495K	0.0%	$67.55	0.0%	COM	302130109
—	NUVEEN CONNECTICUT QLTY MUN	43,612	$495K	0.0%	$11.81	—	COM	67060D107
—	EATON VANCE TAX ADV BD OPT S	56,168	$494K	0.0%	$9.02	—	COM SH BEN INT	27829M103
HSY	HERSHEY CO	4,824	$492K	0.0%	$83.10	0.0%	COM	427866108
GILD	GILEAD SCIENCES INC	6,354	$491K	0.0%	$56.33	+0.9%	COM	375558103
—	APARTMENT INVT & MGMT CO	11,072	$489K	0.0%	$43.35	—	CL A	03748R101
KRC	KILROY RLTY CORP	6,803	$488K	0.0%	$71.73	—	COM	49427F108
NAVI	NAVIENT CORPORATION	35,971	$485K	0.0%	$13.53	0.0%	COM	63938C108
—	WESTERN ASST MNGD MUN FD INC	39,976	$484K	0.0%	$12.34	—	COM	95766M105
—	PARSLEY ENERGY INC	16,483	$482K	0.0%	$29.24	—	CL A	701877102
WMB	WILLIAMS COS INC DEL	17,669	$479K	0.0%	$17.26	+11.4%	COM	969457100
UE	URBAN EDGE PPTYS	21,700	$479K	0.0%	$22.07	—	COM	91704F104
—	MARVELL TECHNOLOGY GROUP LTD	24,750	$478K	0.0%	$19.31	—	ORD	G5876H105
—	EXPRESS SCRIPTS HLDG CO	5,033	$478K	0.0%	$94.97	—	COM	30219G108
AR	ANTERO RES CORP	26,982	$478K	0.0%	$19.36	0.0%	COM	03674X106
—	ZOGENIX INC	10,196	$477K	0.0%	$43.29	—	COM NEW	98978L204
GD	GENERAL DYNAMICS CORP	2,318	$475K	0.0%	$165.33	0.0%	COM	369550108
—	NUVEEN AMT-FREE MUN VALUE FD	32,193	$475K	0.0%	$14.75	—	COM	670695105
IRM	IRON MTN INC NEW	13,720	$474K	0.0%	$23.81	0.0%	COM	46284V101
—	ZAYO GROUP HLDGS INC	13,636	$473K	0.0%	$34.69	—	COM	98919V105
SNX	SYNNEX CORP	5,547	$470K	0.0%	$44.14	0.0%	COM	87162W100
—	ATHENAHEALTH INC	3,521	$470K	0.0%	$133.48	—	COM	04685W103
—	ENVISION HEALTHCARE CORP	10,225	$468K	0.0%	$45.77	—	COM	29414D100
—	DREYFUS MUN INCOME INC	59,148	$463K	0.0%	$8.05	—	COM	26201R102
—	MFS INTER INCOME TR	122,158	$459K	0.0%	$4.17	—	SH BEN INT	55273C107
—	BARNES & NOBLE INC	77,593	$450K	0.0%	$5.80	—	COM	067774109
ZION	ZIONS BANCORPORATION	8,860	$449K	0.0%	$52.80	0.0%	COM	989701107
MNRO	MONRO INC	6,290	$438K	0.0%	$55.73	+22.8%	COM	610236101
MAN	MANPOWERGROUP INC	5,079	$437K	0.0%	$88.99	0.0%	COM	56418H100
—	WALGREENS BOOTS ALLIANCE INC	5,975	$436K	0.0%	$72.97	—	COM	931427108
GIS	GENERAL MLS INC	10,115	$434K	0.0%	$34.96	0.0%	COM	370334104
—	INVESCO MUN TR	37,491	$433K	0.0%	$11.92	—	COM	46131J103
GPN	GLOBAL PMTS INC	3,394	$432K	0.0%	$114.48	0.0%	COM	37940X102
—	CORELOGIC INC	8,751	$432K	0.0%	$49.37	—	COM	21871D103
—	STERLING BANCORP DEL	19,566	$430K	0.0%	$21.98	—	COM	85917A100
BCO	BRINKS CO	6,147	$429K	0.0%	$71.14	0.0%	COM	109696104
VC	VISTEON CORP	4,590	$426K	0.0%	$115.10	0.0%	COM NEW	92839U206
—	CBRE CLARION GLOBAL REAL EST	57,865	$422K	0.0%	$7.56	—	COM	12504G100
—	EAGLE GRWTH & INCOME OPPTY F	27,787	$422K	0.0%	$16.16	—	COM SHS BEN IN	26958J105
AXTA	AXALTA COATING SYS LTD	14,422	$421K	0.0%	$30.00	0.0%	COM	G0750C108
—	BLACKROCK ENHANCED GBL DIV T	38,212	$420K	0.0%	$10.99	—	COM	092501105
OC	OWENS CORNING NEW	7,738	$420K	0.0%	$60.23	0.0%	COM	690742101
—	NEW YORK CMNTY BANCORP INC	40,451	$419K	0.0%	$10.53	—	COM	649445103
—	BLACKROCK MUN INCOME TR	33,690	$419K	0.0%	$12.75	—	SH BEN INT	09248F109
—	NUVEEN SELECT TAX FREE INCM	31,188	$417K	0.0%	$13.38	—	SH BEN INT	67063C106
AMZN	AMAZON COM INC	207	$415K	0.0%	$94.03	0.0%	COM	023135106
RRC	RANGE RES CORP	24,394	$414K	0.0%	$16.05	0.0%	COM	75281A109
LE	LANDS END INC NEW	23,570	$414K	0.0%	$23.54	0.0%	COM	51509F105
VOYA	VOYA FINL INC	8,334	$414K	0.0%	$44.41	0.0%	COM	929089100
ESRT	EMPIRE ST RLTY TR INC	24,900	$414K	0.0%	$18.78	—	CL A	292104106
XENWX	EATON VANCE NEW YORK MUN BD	37,069	$410K	0.0%	$11.49	—	COM	27827Y109
OZK	BANK OZK	10,794	$410K	0.0%	$31.35	0.0%	COM	06417N103
ADT	ADT INC	43,684	$410K	0.0%	$6.99	0.0%	COM	00090Q103
—	BLACKROCK MUNI INCOME TR II	31,479	$409K	0.0%	$12.99	—	COM	09249N101
T	AT&T INC	12,143	$408K	0.0%	$14.53	-0.4%	COM	00206R102
ESS	ESSEX PPTY TR INC	1,655	$408K	0.0%	$186.80	0.0%	COM	297178105
PFG	PRINCIPAL FINL GROUP INC	6,966	$408K	0.0%	$41.75	0.0%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	3,144	$408K	0.0%	$109.87	0.0%	COM	89417E109
—	MARATHON OIL CORP	17,426	$406K	0.0%	$23.30	—	COM	565849106
CAR	AVIS BUDGET GROUP	12,578	$404K	0.0%	$31.70	0.0%	COM	053774105
PPC	PILGRIMS PRIDE CORP NEW	22,335	$404K	0.0%	$18.49	0.0%	COM	72147K108
CTRA	CABOT OIL & GAS CORP	17,926	$404K	0.0%	$17.25	0.0%	COM	127097103
—	BLACKROCK ENHANCED INTL DIV	70,270	$403K	0.0%	$5.93	—	COM BENE INTER	092524107
HOLX	HOLOGIC INC	9,667	$396K	0.0%	$40.42	0.0%	COM	436440101
VVV	VALVOLINE INC	18,360	$395K	0.0%	$21.72	0.0%	COM	92047W101
MRK	MERCK & CO INC	5,535	$393K	0.0%	$50.65	0.0%	COM	58933Y105
TRMB	TRIMBLE INC	9,018	$392K	0.0%	$39.07	0.0%	COM	896239100
—	UMPQUA HLDGS CORP	18,847	$392K	0.0%	$20.80	—	COM	904214103
PANW	PALO ALTO NETWORKS INC	1,741	$392K	0.0%	$36.40	0.0%	COM	697435105
CMS	CMS ENERGY CORP	7,946	$389K	0.0%	$39.25	0.0%	COM	125896100
PEP	PEPSICO INC	3,479	$389K	0.0%	$90.33	0.0%	COM	713448108
—	BLACKROCK MUNIASSETS FD INC	30,007	$389K	0.0%	$13.12	—	COM	09254J102
—	COHERENT INC	2,244	$386K	0.0%	$156.88	—	COM	192479103
CLLS	CELLECTIS S A	13,609	$384K	0.0%	$31.30	—	SPONSORED ADS	15117K103
VLY	VALLEY NATL BANCORP	34,128	$384K	0.0%	$12.07	0.0%	COM	919794107
XMVTX	BLACKROCK MUNIVEST FD II INC	28,620	$381K	0.0%	$13.31	—	COM	09253T101
—	ADVENT CLAYMORE CV SECS & IN	24,205	$379K	0.0%	$15.85	—	COM	00764C109
CUBE	CUBESMART	13,226	$377K	0.0%	$28.32	—	COM	229663109
—	DELAWARE INVT NAT MUNI INC F	30,801	$373K	0.0%	$12.73	—	SH BEN INT	24610T108
MTB	M & T BK CORP	2,267	$373K	0.0%	$137.68	0.0%	COM	55261F104
—	GENERAL AMERN INVS INC	10,045	$371K	0.0%	$33.51	—	COM	368802104
FHN	FIRST HORIZON NATL CORP	21,483	$371K	0.0%	$13.63	0.0%	COM	320517105
—	FIRSTCASH INC	4,509	$370K	0.0%	$82.06	—	COM	33767D105
ADSK	AUTODESK INC	2,372	$370K	0.0%	$119.09	+18.6%	COM	052769106
BOX	BOX INC	15,420	$369K	0.0%	$25.17	0.0%	CL A	10316T104
SRE	SEMPRA ENERGY	3,240	$369K	0.0%	$45.57	0.0%	COM	816851109
TM	TOYOTA MOTOR CORP	2,945	$366K	0.0%	$124.28	—	SP ADR REP2COM	892331307
—	NUVEEN CR STRATEGIES INCM FD	45,391	$362K	0.0%	$7.96	—	COM SHS	67073D102
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,093	$361K	0.0%	$6.36	+123.3%	COM	462260100
ZTS	ZOETIS INC	3,947	$361K	0.0%	$83.66	0.0%	CL A	98978V103
JEF	JEFFERIES FINL GROUP INC	16,461	$361K	0.0%	$16.62	0.0%	COM	47233W109
—	NAVISTAR INTL CORP NEW	9,279	$357K	0.0%	$38.47	—	COM	63934E108
AQST	AQUESTIVE THERAPEUTICS INC	20,381	$357K	0.0%	$16.48	0.0%	COM	03843E104
SO	SOUTHERN CO	8,166	$356K	0.0%	$34.28	0.0%	COM	842587107
—	PDC ENERGY INC	7,168	$351K	0.0%	$48.97	—	COM	69327R101
—	INVESTORS BANCORP INC NEW	28,454	$349K	0.0%	$12.27	—	COM	46146L101
—	XEROX CORP	12,864	$347K	0.0%	$26.97	—	COM NEW	984121608
WFC	WELLS FARGO CO NEW	6,243	$346K	0.0%	$43.34	+7.3%	COM	949746101
—	ROCKWELL COLLINS INC	2,466	$346K	0.0%	$140.31	—	COM	774341101
SONO	SONOS INC	21,438	$344K	0.0%	$17.69	0.0%	COM	83570H108
—	NUVEEN NEW JERSEY MUN VALUE	27,231	$344K	0.0%	$13.43	—	SHS	670702109
XPHTX	PIONEER HIGH INCOME TR	37,067	$343K	0.0%	$9.77	—	COM	72369H106
—	PRA HEALTH SCIENCES INC	3,106	$342K	0.0%	$110.11	—	COM	69354M108
—	DELPHI TECHNOLOGIES PLC	10,920	$342K	0.0%	$31.32	—	SHS	G2709G107
WSO	WATSCO INC	1,922	$342K	0.0%	$176.68	0.0%	COM	942622200
—	BROOKFIELD GLOBL LISTED INFR	28,408	$341K	0.0%	$12.67	—	COM SHS	11273Q109
CRNX	CRINETICS PHARMACEUTICALS IN	11,893	$341K	0.0%	$29.69	0.0%	COM	22663K107
—	CAESARS ENTMT CORP	33,162	$340K	0.0%	$10.25	—	COM	127686103
BIIB	BIOGEN INC	959	$339K	0.0%	$281.15	+22.5%	COM	09062X103
—	EATON VANCE SH TM DR DIVR IN	26,139	$337K	0.0%	$13.01	—	COM	27828V104
MUR	MURPHY OIL CORP	10,107	$337K	0.0%	$24.29	0.0%	COM	626717102
ZBH	ZIMMER BIOMET HLDGS INC	3,026	$337K	0.0%	$102.24	+9.5%	COM	98956P102
MGNX	MACROGENICS INC	15,621	$335K	0.0%	$24.29	-12.2%	COM	556099109
NEU	NEWMARKET CORP	820	$333K	0.0%	$343.80	0.0%	COM	651587107
—	CELGENE CORP	3,692	$330K	0.0%	$89.38	—	COM	151020104
LZB	LA Z BOY INC	10,418	$329K	0.0%	$31.83	0.0%	COM	505336107
BEN	FRANKLIN RES INC	10,817	$329K	0.0%	$22.81	0.0%	COM	354613101
—	NUVEEN SELECT TAX FREE INCM	23,638	$329K	0.0%	$14.15	—	SH BEN INT	67062F100
ON	ON SEMICONDUCTOR CORP	17,760	$327K	0.0%	$21.37	0.0%	COM	682189105
MKSI	MKS INSTRUMENT INC	4,084	$327K	0.0%	$86.11	0.0%	COM	55306N104
—	FLEETCOR TECHNOLOGIES INC	1,422	$324K	0.0%	$227.85	—	COM	339041105
—	BENEFITFOCUS INC	7,977	$323K	0.0%	$40.49	—	COM	08180D106
—	NUVEEN MUN VALUE FD INC	34,471	$323K	0.0%	$9.43	—	COM	670928100
SPB	SPECTRUM BRANDS HLDGS INC NE	4,326	$323K	0.0%	$84.61	0.0%	COM	84790A105
—	BERRY GLOBAL GROUP INC	6,644	$322K	0.0%	$48.46	—	COM	08579W103
XXHYBXX	NEW AMER HIGH INCOME FD INC	37,369	$321K	0.0%	$8.66	—	COM NEW	641876800
XNBOX	NEUBERGER BRMAN NY MUNI FD I	28,048	$320K	0.0%	$11.86	—	COM	64124K102
—	PERSPECTA INC	12,439	$320K	0.0%	$25.73	—	COM	715347100
ETR	ENTERGY CORP NEW	3,935	$319K	0.0%	$31.55	0.0%	COM	29364G103
FHB	FIRST HAWAIIAN INC	11,666	$317K	0.0%	$20.53	0.0%	COM	32051X108
ALB	ALBEMARLE CORP	3,154	$315K	0.0%	$87.32	0.0%	COM	012653101
—	EATON VANCE MUN BD FD	27,311	$315K	0.0%	$11.77	—	COM	27827X101
TCBI	TEXAS CAPITAL BANCSHARES INC	3,799	$314K	0.0%	$90.70	0.0%	COM	88224Q107
VRSN	VERISIGN INC	1,946	$312K	0.0%	$151.90	0.0%	COM	92343E102
MGM	MGM RESORTS INTERNATIONAL	11,078	$309K	0.0%	$28.01	0.0%	COM	552953101
AGCO	AGCO CORP	5,061	$308K	0.0%	$49.67	0.0%	COM	001084102
SEIC	SEI INVESTMENTS CO	5,002	$306K	0.0%	$56.20	0.0%	COM	784117103
UMBF	UMB FINL CORP	4,309	$306K	0.0%	$75.11	0.0%	COM	902788108
FNB	FNB CORP PA	24,010	$305K	0.0%	$9.89	0.0%	COM	302520101
LNC	LINCOLN NATL CORP IND	4,487	$304K	0.0%	$47.56	0.0%	COM	534187109
—	ABERDEEN TOTAL DYNAMIC DIVD	34,512	$303K	0.0%	$8.78	—	COM SH BEN INT	00326L100
—	WESTERN ASST MN PRT FD INC	21,918	$302K	0.0%	$14.29	—	COM	95766P108
KDP	KEURIG DR PEPPER INC	12,760	$296K	0.0%	$19.52	0.0%	COM	49271V100
WLK	WESTLAKE CHEM CORP	3,534	$294K	0.0%	$86.83	0.0%	COM	960413102
ARLO	ARLO TECHNOLOGIES INC	20,199	$293K	0.0%	$18.69	0.0%	COM	04206A101
—	WABCO HLDGS INC	2,482	$293K	0.0%	$118.05	—	COM	92927K102
—	ARISTA NETWORKS INC	1,098	$292K	0.0%	$258.34	—	COM	040413106
CRL	CHARLES RIV LABS INTL INC	2,162	$291K	0.0%	$123.42	0.0%	COM	159864107
SWK	STANLEY BLACK & DECKER INC	1,982	$290K	0.0%	$115.16	0.0%	COM	854502101
—	AXA EQUITABLE HLDGS INC	13,506	$290K	0.0%	$20.62	—	COM	054561105
XRAY	DENTSPLY SIRONA INC	6,616	$290K	0.0%	$46.97	-11.3%	COM	24906P109
LEA	LEAR CORP	1,985	$288K	0.0%	$147.10	0.0%	COM NEW	521865204
—	INVESCO ADVANTAGE MUNICIPAL	27,007	$285K	0.0%	$10.80	—	SH BEN INT	46132E103
—	FEDERATED PREM MUN INC FD	22,308	$285K	0.0%	$13.14	—	COM	31423P108
—	RMR REAL ESTATE INCOME FUND	15,819	$284K	0.0%	$18.21	—	COM	76970B101
—	TEMPLETON EMERG MKTS INCOME	28,093	$281K	0.0%	$10.15	—	COM	880192109
ASB	ASSOCIATED BANC CORP	10,717	$279K	0.0%	$20.53	0.0%	COM	045487105
—	NUVEEN ENHANCED MUN VALUE FD	21,211	$278K	0.0%	$13.11	—	COM	67074M101
—	INVESCO PA VALUE MUN INCOME	23,413	$278K	0.0%	$12.16	—	COM	46132K109
WY	WEYERHAEUSER CO	8,572	$277K	0.0%	$25.91	0.0%	COM	962166104
—	DUN & BRADSTREET CORP DEL NE	1,944	$277K	0.0%	$142.49	—	COM	26483E100
IART	INTEGRA LIFESCIENCES HLDGS C	4,212	$277K	0.0%	$62.14	0.0%	COM NEW	457985208
—	NUVEEN CALIF MUN VALUE FD	29,451	$276K	0.0%	$9.33	—	COM	67062C107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	32,949	$276K	0.0%	$8.29	—	COM	00306J109
—	TEMPLETON EMERGING MKTS FD I	18,769	$275K	0.0%	$14.71	—	COM	880191101
—	ELLIE MAE INC	2,893	$274K	0.0%	$94.71	—	COM	28849P100
—	BLACKROCK TAX MUNICPAL BD TR	12,910	$274K	0.0%	$21.22	—	SHS	09248X100
—	NUVEEN INTER DURATION MN TMF	21,879	$273K	0.0%	$12.75	—	COM	670671106
—	WESTERN ASSET MUN HI INCM FD	38,551	$273K	0.0%	$7.22	—	COM	95766N103
IVZ	INVESCO LTD	11,901	$272K	0.0%	$17.49	0.0%	SHS	G491BT108
—	EATON VANCE CALIF MUN BD FD	26,427	$271K	0.0%	$10.68	—	COM	27828C106
SLAB	SILICON LABORATORIES INC	2,928	$269K	0.0%	$97.73	0.0%	COM	826919102
CFG	CITIZENS FINL GROUP INC	6,913	$267K	0.0%	$29.36	0.0%	COM	174610105
LFUS	LITTELFUSE INC	1,345	$266K	0.0%	$219.98	0.0%	COM	537008104
BK	BANK NEW YORK MELLON CORP	5,200	$265K	0.0%	$44.56	-4.2%	COM	064058100
ODFL	OLD DOMINION FGHT LINES INC	1,625	$262K	0.0%	$48.95	0.0%	COM	679580100
GPK	GRAPHIC PACKAGING HLDG CO	18,685	$262K	0.0%	$14.43	0.0%	COM	388689101
RYN	RAYONIER INC	7,710	$261K	0.0%	$33.85	—	COM	754907103
XNXNX	NUVEEN NY SELECT TAX FREE PR	20,296	$259K	0.0%	$13.00	—	SH BEN INT	67063V104
—	NUVEEN SELECT MAT MUN FD	26,887	$258K	0.0%	$9.82	—	SH BEN INT	67061T101
CL	COLGATE PALMOLIVE CO	3,817	$256K	0.0%	$55.97	0.0%	COM	194162103
FOSL	FOSSIL GROUP INC	10,971	$255K	0.0%	$10.97	+129.5%	COM	34988V106
R	RYDER SYS INC	3,492	$255K	0.0%	$76.23	0.0%	COM	783549108
—	VERSUM MATLS INC	7,044	$254K	0.0%	$36.06	—	COM	92532W103
—	NUVEEN SELECT TAX FREE INCM	18,174	$254K	0.0%	$14.14	—	SH BEN INT	67063X100
FR	FIRST INDUSTRIAL REALTY TRUS	8,008	$251K	0.0%	$31.34	—	COM	32054K103
EIX	EDISON INTL	3,704	$251K	0.0%	$48.48	0.0%	COM	281020107
—	NUVEEN INT DUR QUAL MUN TRM	20,203	$249K	0.0%	$12.76	—	COM	670677103
OKE	ONEOK INC NEW	3,674	$249K	0.0%	$42.78	0.0%	COM	682680103
—	AMERICAN CAMPUS CMNTYS INC	6,003	$247K	0.0%	$40.48	—	COM	024835100
AA	ALCOA CORP	6,045	$244K	0.0%	$41.51	0.0%	COM	013872106
—	FEDERAL REALTY INVT TR	1,900	$240K	0.0%	$126.72	—	SH BEN INT NEW	313747206
—	HESS CORP	3,332	$239K	0.0%	$71.73	—	COM	42809H107
ENR	ENERGIZER HLDGS INC NEW	4,008	$235K	0.0%	$48.35	0.0%	COM	29272W109
—	NUVEEN MULTI MKT INCOME FD	33,388	$234K	0.0%	$6.99	—	COM	67075J107
—	FRANKLIN LTD DURATION INC TR	22,869	$233K	0.0%	$10.19	—	COM	35472T101
—	ENDURANCE INTL GROUP HLDGS I	26,458	$233K	0.0%	$8.81	—	COM	29272B105
—	BLACKROCK STRATEGIC MUN TR	18,784	$230K	0.0%	$12.61	—	COM	09248T109
—	DREYFUS MUN BD INFRSTRCTR FD	18,529	$230K	0.0%	$12.55	—	SHS	26203D101
GLPI	GAMING & LEISURE PPTYS INC	6,515	$230K	0.0%	$35.30	—	COM	36467J108
CC	CHEMOURS CO	5,840	$230K	0.0%	$32.39	0.0%	COM	163851108
TDC	TERADATA CORP DEL	6,073	$229K	0.0%	$40.34	0.0%	COM	88076W103
—	INVESCO HIGH INCOME TR II	16,457	$225K	0.0%	$13.72	—	COM	46131F101
XMYDX	BLACKROCK MUNIYIELD FD INC	17,134	$225K	0.0%	$13.36	—	COM	09253W104
—	NUVEEN FLTNG RTE INCM OPP FD	21,657	$223K	0.0%	$10.37	—	COM SHS	6706EN100
WAL	WESTERN ALLIANCE BANCORP	3,911	$222K	0.0%	$49.99	0.0%	COM	957638109
—	NUVEEN FLOATING RATE INCOME	21,320	$222K	0.0%	$10.44	—	COM	67072T108
XPHDX	PIONEER FLOATING RATE TR	20,113	$222K	0.0%	$11.04	—	COM	72369J102
TXRH	TEXAS ROADHOUSE INC	3,193	$221K	0.0%	$60.15	0.0%	COM	882681109
MOV	MOVADO GROUP INC	5,285	$221K	0.0%	$38.06	+23.2%	COM	624580106
TRU	TRANSUNION	2,991	$220K	0.0%	$71.83	0.0%	COM	89400J107
HIW	HIGHWOODS PPTYS INC	4,659	$220K	0.0%	$47.22	—	COM	431284108
IDXX	IDEXX LABS INC	880	$220K	0.0%	$242.74	0.0%	COM	45168D104
MMS	MAXIMUS INC	3,352	$218K	0.0%	$64.92	0.0%	COM	577933104
XMHIX	PIONEER MUN HIGH INCOME TR	19,571	$218K	0.0%	$11.46	—	COM SHS	723763108
OKTA	OKTA INC	3,070	$216K	0.0%	$47.59	+25.1%	CL A	679295105
VRTX	VERTEX PHARMACEUTICALS INC	1,122	$216K	0.0%	$155.01	+14.9%	COM	92532F100
MAT	MATTEL INC	13,701	$215K	0.0%	$16.01	0.0%	COM	577081102
—	RAYTHEON CO	1,040	$215K	0.0%	$206.73	—	COM NEW	755111507
—	COUSINS PPTYS INC	24,160	$215K	0.0%	$8.90	—	COM	222795106
—	BRANDYWINEGBL GLBAL INM OPRT	19,610	$214K	0.0%	$12.51	—	COM	10537L104
RRR	RED ROCK RESORTS INC	7,955	$212K	0.0%	$32.46	-0.7%	CL A	75700L108
AWK	AMERICAN WTR WKS CO INC NEW	2,408	$212K	0.0%	$76.56	0.0%	COM	030420103
—	MORGAN STANLEY ASIA PAC FD I	12,703	$210K	0.0%	$15.53	—	COM	61744U106
FMC	F M C CORP	2,405	$210K	0.0%	$61.57	0.0%	COM NEW	302491303
—	MFS INVT GRADE MUN TR	23,258	$209K	0.0%	$9.24	—	SH BEN INT	59318B108
—	TEKLA HEALTHCARE OPPORTUNIT	11,138	$209K	0.0%	$17.50	—	SHS	879105104
—	MFS CALIF MUN FD	20,338	$207K	0.0%	$10.32	—	COM	59318C106
GHC	GRAHAM HLDGS CO	356	$206K	0.0%	$526.55	0.0%	COM	384637104
PCAR	PACCAR INC	3,003	$205K	0.0%	$34.80	-5.9%	COM	693718108
PSTG	PURE STORAGE INC	7,893	$205K	0.0%	$24.85	0.0%	CL A	74624M102
LII	LENNOX INTL INC	934	$204K	0.0%	$199.03	0.0%	COM	526107107
WM	WASTE MGMT INC DEL	2,513	$204K	0.0%	$74.90	+4.5%	COM	94106L109
—	BLACKROCK MUNICIPAL BOND TR	14,719	$203K	0.0%	$14.23	—	COM	09249H104
FE	FIRSTENERGY CORP	5,460	$203K	0.0%	$27.08	0.0%	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,078	$202K	0.0%	$99.82	0.0%	COM	09061G101
—	BLACKROCK MUNIHLDGS FD II IN	15,032	$200K	0.0%	$13.90	—	COM	09253P109
XXINSIXX	INSIGHT SELECT INCOME FD	10,603	$197K	0.0%	$18.91	—	COM	45781W109
SLM	SLM CORP	17,461	$195K	0.0%	$11.58	0.0%	COM	78442P106
—	PIERIS PHARMACEUTICALS INC	34,573	$194K	0.0%	$5.61	—	COM	720795103
PTEN	PATTERSON UTI ENERGY INC	11,100	$190K	0.0%	$17.18	0.0%	COM	703481101
—	J JILL INC	30,253	$187K	0.0%	$9.34	—	COM	46620W102
—	NUVEEN CA SELECT TAX FREE PR	13,216	$185K	0.0%	$13.89	—	SH BEN INT	67063R103
UROV	UROVANT SCIENCES LTD	15,435	$185K	0.0%	$11.99	—	SHS	G9381B108
—	BLACKROCK INCOME TR INC	30,810	$176K	0.0%	$5.99	—	COM	09247F100
XHNWX	PIONEER DIV HIGH INCOME TRUS	11,767	$172K	0.0%	$14.97	—	COM	723653101
—	NEUBERGER BERMAN MUNI FD INC	12,717	$171K	0.0%	$13.71	—	COM	64124P101
—	BLACKROCK MUNIHOLDINGS FD IN	11,318	$169K	0.0%	$14.93	—	COM	09253N104
—	NUVEEN GLOBAL HIGH INCOME FD	10,830	$169K	0.0%	$15.43	—	SHS	67075G103
—	MFS MUN INCOME TR	25,746	$167K	0.0%	$6.56	—	SH BEN INT	552738106
—	FIRST TR SR FLG RTE INCM FD	12,674	$161K	0.0%	$12.70	—	COM	33733U108
—	HANCOCK JOHN INV TRUST	21,515	$160K	0.0%	$7.44	—	TAX ADV GLB SH	41013P749
—	NUVEEN NY MUN VALUE FD	16,846	$159K	0.0%	$9.17	—	COM	67062M105
—	EATON VANCE CA MUNI INCOME T	13,938	$157K	0.0%	$11.38	—	SH BEN INT	27826F101
—	INVESCO SR INCOME TR	36,443	$157K	0.0%	$4.28	—	COM	46131H107
—	WESTERN ASSET INVESTMENT GRA	11,475	$155K	0.0%	$13.86	—	COM	95766T100
EQS	EQUUS TOTAL RETURN INC	77,425	$154K	0.0%	$1.76	+20.4%	COM	294766100
—	VOYA PRIME RATE TR	30,783	$153K	0.0%	$4.97	—	SH BEN INT	92913A100
—	RETAIL PPTYS AMER INC	12,400	$151K	0.0%	$11.66	—	CL A	76131V202
—	BLACKROCK FLOAT RATE OME STR	10,125	$140K	0.0%	$13.83	—	COM	09255X100
—	NUVEEN SR INCOME FD	21,871	$135K	0.0%	$6.17	—	COM	67067Y104
XMVFX	BLACKROCK MUNIVEST FD INC	15,176	$133K	0.0%	$8.83	—	COM	09253R105
—	EATON VANCE N Y MUN BD FD II	12,757	$133K	0.0%	$10.75	—	COM	27828T109
—	QUTOUTIAO INC	18,522	$132K	0.0%	$7.13	—	ADS REP SHS A	74915J107
—	CHEMOCENTRYX INC	10,285	$130K	0.0%	$5.49	—	COM	16383L106
—	EATON VANCE OHIO MUNICIPAL B	11,531	$130K	0.0%	$11.55	—	COM	27828L106
—	PENNSYLVANIA RL ESTATE INVT	13,516	$128K	0.0%	$17.85	—	SH BEN INT	709102107
—	DWS STRATEGIC MUN INCOME TR	11,957	$127K	0.0%	$10.62	—	COM	23342Q101
—	DUFF & PHELPS UTIL CORP BD T	12,077	$101K	0.0%	$8.36	—	COM	26432K108
—	TRANSLATE BIO INC	10,140	$101K	0.0%	$12.69	—	COM	89374L104
—	NUVEEN PFD & INCM SECURTIES	11,284	$99,000	0.0%	$8.77	—	COM	67072C105
—	WELLS FARGO GLOBAL DIVIDEND	16,532	$87,000	0.0%	$5.26	—	COM	94987C103
—	VOYA EMERGING MKTS HIGH DIVI	10,450	$84,000	0.0%	$8.04	—	COM	92912P108
—	RENN FD INC	25,263	$46,000	0.0%	$1.38	—	COM	759720105