Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,144,651 | $153M | 12.6% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 442,823 | $111M | 9.1% | $285.59 | — | TR UNIT | 78462F103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 234,665 | $15.61M | 1.3% | $82.34 | +1.1% | COM | 681116109 |
| HEI/A | HEICO CORP NEW | 245,813 | $15.49M | 1.3% | $43.73 | +51.5% | CL A | 422806208 |
| IWO | ISHARES TR | 88,393 | $14.85M | 1.2% | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 209,276 | $12.97M | 1.1% | $64.49 | — | TECHNOLOGY | 81369Y803 |
| CROX | CROCS INC | 492,330 | $12.79M | 1.1% | $16.91 | +38.4% | COM | 227046109 |
| XLV | SELECT SECTOR SPDR TR | 143,763 | $12.44M | 1.0% | $84.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 324,606 | $11.93M | 1.0% | $36.74 | — | COM | 81761R109 |
| VFC | V F CORP | 126,647 | $9.035M | 0.7% | $74.23 | +3.1% | COM | 918204108 |
| GRMN | GARMIN LTD | 140,888 | $8.921M | 0.7% | $54.15 | +1.2% | SHS | H2906T109 |
| — | BLACKROCK DEBT STRAT FD INC | 901,183 | $8.805M | 0.7% | $10.49 | — | COM NEW | 09255R202 |
| CNK | CINEMARK HOLDINGS INC | 230,213 | $8.242M | 0.7% | $34.56 | +6.6% | COM | 17243V102 |
| PAYX | PAYCHEX INC | 122,732 | $7.996M | 0.7% | $56.48 | -2.5% | COM | 704326107 |
| TXRH | TEXAS ROADHOUSE INC | 124,112 | $7.409M | 0.6% | $57.15 | -0.1% | COM | 882681109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155,634 | $6.935M | 0.6% | $55.75 | +0.8% | COM | 238337109 |
| TSCO | TRACTOR SUPPLY CO | 82,028 | $6.844M | 0.6% | $14.73 | +9.1% | COM | 892356106 |
| PLNT | PLANET FITNESS INC | 122,136 | $6.549M | 0.5% | $42.01 | +22.1% | CL A | 72703H101 |
| TPR | TAPESTRY INC | 189,448 | $6.394M | 0.5% | $33.11 | 0.0% | COM | 876030107 |
| — | NUVEEN AMT FREE MUN CR INC F | 454,797 | $6.358M | 0.5% | $14.06 | — | COM | 67071L106 |
| DLTR | DOLLAR TREE INC | 68,372 | $6.175M | 0.5% | $99.53 | -15.1% | COM | 256746108 |
| PRKS | SEAWORLD ENTMT INC | 268,946 | $5.941M | 0.5% | $26.73 | 0.0% | COM | 81282V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 431,484 | $5.791M | 0.5% | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 456,282 | $5.617M | 0.5% | $12.86 | — | COM | 670657105 |
| — | L BRANDS INC | 204,249 | $5.243M | 0.4% | $32.16 | — | COM | 501797104 |
| SHAK | SHAKE SHACK INC | 111,749 | $5.076M | 0.4% | $51.58 | 0.0% | CL A | 819047101 |
| CRI | CARTERS INC | 61,611 | $5.029M | 0.4% | $72.94 | 0.0% | COM | 146229109 |
| — | TABLEAU SOFTWARE INC | 41,668 | $5M | 0.4% | $113.56 | — | CL A | 87336U105 |
| UHAL | AMERCO | 14,637 | $4.803M | 0.4% | $35.68 | -5.3% | COM | 023586100 |
| — | BLACKROCK CORPOR HI YLD FD I | 511,975 | $4.751M | 0.4% | $9.87 | — | COM | 09255P107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 234,506 | $4.742M | 0.4% | $22.69 | — | COM | 875465106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,507 | $4.605M | 0.4% | $52.46 | +0.7% | COM | 538034109 |
| — | AARONS INC | 108,459 | $4.561M | 0.4% | $46.38 | — | COM PAR $0.50 | 002535300 |
| — | FIRST TR HIGH INCOME L/S FD | 340,964 | $4.528M | 0.4% | $14.32 | — | COM | 33738E109 |
| — | CHICOS FAS INC | 800,904 | $4.501M | 0.4% | $5.62 | — | COM | 168615102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,690 | $4.468M | 0.4% | $103.13 | +0.3% | COM | V7780T103 |
| — | MICHAELS COS INC | 328,822 | $4.452M | 0.4% | $13.54 | — | COM | 59408Q106 |
| FIVE | FIVE BELOW INC | 43,370 | $4.438M | 0.4% | $111.28 | -0.7% | COM | 33829M101 |
| SCVL | SHOE CARNIVAL INC | 131,802 | $4.417M | 0.4% | $18.34 | +1.1% | COM | 824889109 |
| CALY | CALLAWAY GOLF CO | 284,262 | $4.349M | 0.4% | $19.80 | +0.6% | COM | 131193104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 370,490 | $4.316M | 0.4% | $12.35 | — | COM | 670656107 |
| MSM | MSC INDL DIRECT INC | 55,267 | $4.251M | 0.3% | $83.29 | -0.4% | CL A | 553530106 |
| — | BLACKROCK MUN 2030 TAR TERM | 204,956 | $4.204M | 0.3% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| AAP | ADVANCE AUTO PARTS INC | 26,575 | $4.184M | 0.3% | $134.28 | +9.5% | COM | 00751Y106 |
| HRB | BLOCK H & R INC | 162,667 | $4.127M | 0.3% | $20.22 | 0.0% | COM | 093671105 |
| — | NUVEEN QUALITY MUNCP INCOME | 308,033 | $3.863M | 0.3% | $12.93 | — | COM | 67066V101 |
| — | BROOKFIELD REAL ASSETS INCOM | 199,700 | $3.808M | 0.3% | $19.07 | — | SHS BEN INT | 112830104 |
| — | WELLS FARGO MULTI SECTOR INC | 336,464 | $3.731M | 0.3% | $11.46 | — | COM | 94987D101 |
| — | BOJANGLES INC | 226,149 | $3.636M | 0.3% | $16.08 | — | COM | 097488100 |
| SBH | SALLY BEAUTY HLDGS INC | 212,883 | $3.63M | 0.3% | $18.71 | 0.0% | COM | 79546E104 |
| — | TD AMERITRADE HLDG CORP | 72,984 | $3.573M | 0.3% | $53.98 | — | COM | 87236Y108 |
| WDAY | WORKDAY INC | 22,136 | $3.535M | 0.3% | $137.42 | +3.1% | CL A | 98138H101 |
| — | INVESCO VALUE MUN INCOME TR | 260,420 | $3.521M | 0.3% | $14.02 | — | COM | 46132P108 |
| — | CBRE CLARION GLOBAL REAL EST | 562,223 | $3.463M | 0.3% | $6.30 | — | COM | 12504G100 |
| LEN/B | LENNAR CORP | 109,611 | $3.434M | 0.3% | $33.31 | -11.0% | CL B | 526057302 |
| NUS | NU SKIN ENTERPRISES INC | 55,313 | $3.392M | 0.3% | $53.79 | -2.4% | CL A | 67018T105 |
| TJX | TJX COS INC NEW | 75,768 | $3.39M | 0.3% | $40.85 | +12.3% | COM | 872540109 |
| UPBD | RENT A CTR INC NEW | 207,442 | $3.358M | 0.3% | $14.67 | -1.0% | COM | 76009N100 |
| — | US XPRESS ENTERPRISES INC | 589,796 | $3.309M | 0.3% | $5.61 | — | COM CL A | 90338N202 |
| — | RUTHS HOSPITALITY GROUP INC | 144,765 | $3.291M | 0.3% | $23.82 | — | COM | 783332109 |
| — | EXTENDED STAY AMER INC | 212,002 | $3.286M | 0.3% | $20.09 | — | UNIT 99/99/9999B | 30224P200 |
| PSA | PUBLIC STORAGE | 16,148 | $3.269M | 0.3% | $151.89 | 0.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 26,683 | $3.245M | 0.3% | $94.00 | +42.6% | COM | 550021109 |
| SFM | SPROUTS FMRS MKT INC | 136,050 | $3.199M | 0.3% | $26.03 | 0.0% | COM | 85208M102 |
| ALL | ALLSTATE CORP | 38,568 | $3.187M | 0.3% | $78.19 | -2.9% | COM | 020002101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 816,246 | $3.159M | 0.3% | $4.09 | — | COM | 003009107 |
| — | AMC ENTMT HLDGS INC | 256,188 | $3.146M | 0.3% | $18.08 | — | CL A COM | 00165C104 |
| IT | GARTNER INC | 23,722 | $3.033M | 0.2% | $144.96 | -0.5% | COM | 366651107 |
| — | WELLS FARGO INCOME OPPORTUNI | 419,309 | $3.032M | 0.2% | $7.70 | — | WF INC OPPTY FD | 94987B105 |
| PVH | PVH CORP | 32,351 | $3.007M | 0.2% | $129.72 | -12.7% | COM | 693656100 |
| CCL | CARNIVAL CORP | 60,538 | $2.985M | 0.2% | $56.85 | -4.8% | UNIT 99/99/9999 | 143658300 |
| EB | EVENTBRITE INC | 107,150 | $2.98M | 0.2% | $29.59 | 0.0% | COM CL A | 29975E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,480 | $2.954M | 0.2% | $124.06 | 0.0% | COM | 22410J106 |
| AZO | AUTOZONE INC | 3,493 | $2.928M | 0.2% | $645.21 | +24.2% | COM | 053332102 |
| — | WESTERN ASSET EMRG MKT DEBT | 236,115 | $2.902M | 0.2% | $12.77 | — | COM | 95766A101 |
| FND | FLOOR & DECOR HLDGS INC | 110,210 | $2.854M | 0.2% | $37.40 | -22.0% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 33,800 | $2.842M | 0.2% | $79.30 | +4.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,351 | $2.825M | 0.2% | $41.79 | -1.9% | COM | 110122108 |
| — | DUNKIN BRANDS GROUP INC | 43,939 | $2.817M | 0.2% | $68.62 | — | COM | 265504100 |
| — | SPIRIT AIRLS INC | 46,886 | $2.716M | 0.2% | $57.93 | — | COM | 848577102 |
| — | RED HAT INC | 15,394 | $2.704M | 0.2% | $175.65 | — | COM | 756577102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 248,983 | $2.659M | 0.2% | $11.06 | — | COM | 01883A107 |
| CRM | SALESFORCE COM INC | 19,375 | $2.654M | 0.2% | $141.96 | -4.3% | COM | 79466L302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 208,137 | $2.639M | 0.2% | $13.13 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 213,857 | $2.637M | 0.2% | $12.94 | — | COM | 09254L107 |
| CVS | CVS HEALTH CORP | 39,885 | $2.613M | 0.2% | $56.49 | +5.1% | COM | 126650100 |
| — | DEL FRISCOS RESTAURANT GROUP | 362,994 | $2.595M | 0.2% | $8.01 | — | COM | 245077102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 242,205 | $2.55M | 0.2% | $11.00 | — | COM | 01879R106 |
| WING | WINGSTOP INC | 39,316 | $2.524M | 0.2% | $65.35 | 0.0% | COM | 974155103 |
| GT | GOODYEAR TIRE & RUBR CO | 123,329 | $2.517M | 0.2% | $23.63 | -8.3% | COM | 382550101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 129,435 | $2.502M | 0.2% | $17.57 | -1.7% | COM | 02553E106 |
| — | DIVIDEND & INCOME FUND | 258,364 | $2.462M | 0.2% | $11.42 | — | COM NEW | 25538A204 |
| — | INVESCO QUALITY MUNI INC TRS | 217,839 | $2.444M | 0.2% | $11.82 | — | COM | 46133G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,995 | $2.438M | 0.2% | $82.90 | -2.1% | COM | 198516106 |
| ALRM | ALARM COM HLDGS INC | 46,905 | $2.433M | 0.2% | $50.28 | -3.9% | COM | 011642105 |
| EA | ELECTRONIC ARTS INC | 30,262 | $2.388M | 0.2% | $121.11 | -26.4% | COM | 285512109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 188,861 | $2.387M | 0.2% | $13.33 | — | COM | 09254N103 |
| IRBTQ | IROBOT CORP | 28,472 | $2.384M | 0.2% | $90.63 | 0.0% | COM | 462726100 |
| RELX | RELX PLC | 115,859 | $2.377M | 0.2% | $20.79 | — | SPONSORED ADR | 759530108 |
| BIGGQ | BIG LOTS INC | 82,166 | $2.376M | 0.2% | $35.98 | -11.2% | COM | 089302103 |
| CRMT | AMERICAS CAR MART INC | 32,720 | $2.371M | 0.2% | $73.49 | 0.0% | COM | 03062T105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 87,966 | $2.369M | 0.2% | $26.57 | 0.0% | COM | 019770106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,792 | $2.363M | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| OPTU | ALTICE USA INC | 141,269 | $2.334M | 0.2% | $17.51 | -0.8% | CL A | 02156K103 |
| META | FACEBOOK INC | 17,641 | $2.313M | 0.2% | $177.62 | -19.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 20,923 | $2.311M | 0.2% | $121.56 | -2.8% | COM | 58155Q103 |
| — | BLACKROCK ENHANCED GBL DIV T | 246,065 | $2.306M | 0.2% | $9.62 | — | COM | 092501105 |
| LE | LANDS END INC NEW | 161,359 | $2.293M | 0.2% | $17.28 | -6.2% | COM | 51509F105 |
| NYT | NEW YORK TIMES CO | 101,587 | $2.264M | 0.2% | $23.77 | 0.0% | CL A | 650111107 |
| — | ADVENT CLAYMORE CV SECS & IN | 180,118 | $2.259M | 0.2% | $12.99 | — | COM | 00764C109 |
| — | HAWAIIAN HOLDINGS INC | 83,501 | $2.205M | 0.2% | $29.13 | — | COM | 419879101 |
| WM | WASTE MGMT INC DEL | 24,083 | $2.143M | 0.2% | $79.18 | +0.6% | COM | 94106L109 |
| — | MFS MULTIMARKET INCOME TR | 418,614 | $2.143M | 0.2% | $5.72 | — | SH BEN INT | 552737108 |
| — | BLACKROCK FLOAT RATE OME STR | 171,609 | $2.042M | 0.2% | $12.01 | — | COM | 09255X100 |
| — | FIESTA RESTAURANT GROUP INC | 130,430 | $2.023M | 0.2% | $21.89 | — | COM | 31660B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 166,961 | $2.012M | 0.2% | $12.45 | — | COM | 09254E103 |
| — | IAC INTERACTIVECORP | 10,742 | $1.966M | 0.2% | $183.02 | — | COM | 44919P508 |
| PRGS | PROGRESS SOFTWARE CORP | 55,149 | $1.957M | 0.2% | $40.24 | -17.0% | COM | 743312100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 153,429 | $1.941M | 0.2% | $13.23 | — | COM | 09253X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 103,043 | $1.927M | 0.2% | $27.81 | 0.0% | COM | 57637H103 |
| MTN | VAIL RESORTS INC | 9,083 | $1.915M | 0.2% | $247.31 | 0.0% | COM | 91879Q109 |
| RSG | REPUBLIC SVCS INC | 26,369 | $1.901M | 0.2% | $64.72 | +1.6% | COM | 760759100 |
| — | WESTERN ASSET HIGH INCM OPP | 431,588 | $1.89M | 0.2% | $4.63 | — | COM | 95766K109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 157,757 | $1.888M | 0.2% | $12.89 | — | SH BEN INT | 09248E102 |
| BLKB | BLACKBAUD INC | 29,978 | $1.886M | 0.2% | $71.38 | 0.0% | COM | 09227Q100 |
| — | BLACKROCK LTD DURATION INC T | 140,433 | $1.878M | 0.2% | $14.14 | — | COM SHS | 09249W101 |
| — | INVESCO CALIF VALUE MUN INC | 165,521 | $1.872M | 0.2% | $11.60 | — | COM | 46132H106 |
| — | WAGEWORKS INC | 68,772 | $1.868M | 0.2% | $44.30 | — | COM | 930427109 |
| — | PETIQ INC | 77,872 | $1.828M | 0.2% | $23.47 | — | COM CL A | 71639T106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 158,614 | $1.827M | 0.2% | $12.14 | — | COM | 09255E102 |
| — | GENERAL ELECTRIC CO | 237,113 | $1.795M | 0.1% | $10.14 | — | COM | 369604103 |
| MAS | MASCO CORP | 61,228 | $1.79M | 0.1% | $29.33 | -5.6% | COM | 574599106 |
| HPQ | HP INC | 87,271 | $1.786M | 0.1% | $18.15 | +0.5% | COM | 40434L105 |
| EQIX | EQUINIX INC | 5,037 | $1.776M | 0.1% | $358.94 | -5.1% | COM PAR $0.001 | 29444U700 |
| — | TEMPLETON GLOBAL INCOME FD | 293,199 | $1.768M | 0.1% | $6.36 | — | COM | 880198106 |
| EWU | ISHARES TR | 60,000 | $1.761M | 0.1% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN MUN HIGH INCOME OPP F | 151,151 | $1.759M | 0.1% | $11.64 | — | COM | 670682103 |
| — | BLACKROCK CR ALLCTN INC TR | 157,244 | $1.758M | 0.1% | $11.85 | — | COM | 092508100 |
| FDX | FEDEX CORP | 10,880 | $1.755M | 0.1% | $212.22 | -12.4% | COM | 31428X106 |
| LZB | LA Z BOY INC | 63,184 | $1.751M | 0.1% | $28.80 | -2.1% | COM | 505336107 |
| AAPL | APPLE INC | 10,979 | $1.732M | 0.1% | $46.01 | 0.0% | COM | 037833100 |
| GAP | GAP INC DEL | 67,112 | $1.729M | 0.1% | $20.74 | 0.0% | COM | 364760108 |
| — | TEMPLETON EMERG MKTS INCOME | 179,016 | $1.722M | 0.1% | $9.70 | — | COM | 880192109 |
| URI | UNITED RENTALS INC | 16,763 | $1.719M | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| WWW | WOLVERINE WORLD WIDE INC | 53,811 | $1.716M | 0.1% | $29.13 | 0.0% | COM | 978097103 |
| ENR | ENERGIZER HLDGS INC NEW | 37,696 | $1.702M | 0.1% | $41.78 | -1.9% | COM | 29272W109 |
| — | ADAM NAT RES FD INC | 116,775 | $1.701M | 0.1% | $17.85 | — | COM | 00548F105 |
| TLYS | TILLYS INC | 155,377 | $1.687M | 0.1% | $11.43 | -6.4% | CL A | 886885102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 135,740 | $1.686M | 0.1% | $12.84 | — | COM | 09254V105 |
| USFD | US FOODS HLDG CORP | 52,883 | $1.673M | 0.1% | $30.84 | 0.0% | COM | 912008109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 230,473 | $1.662M | 0.1% | $7.45 | — | COM SH BEN INT | 00326L100 |
| — | CREDIT SUISSE ASSET MGMT INC | 591,614 | $1.639M | 0.1% | $3.07 | — | COM | 224916106 |
| WY | WEYERHAEUSER CO | 74,295 | $1.624M | 0.1% | $20.78 | -3.2% | COM | 962166104 |
| — | INVESCO TR INVT GRADE MUNS | 140,590 | $1.614M | 0.1% | $11.78 | — | COM | 46131M106 |
| — | CELGENE CORP | 25,064 | $1.606M | 0.1% | $67.80 | — | COM | 151020104 |
| XRAY | DENTSPLY SIRONA INC | 42,958 | $1.598M | 0.1% | $38.02 | -4.3% | COM | 24906P109 |
| GME | GAMESTOP CORP NEW | 125,962 | $1.59M | 0.1% | $3.47 | -4.6% | CL A | 36467W109 |
| M | MACYS INC | 53,339 | $1.588M | 0.1% | $35.57 | -7.4% | COM | 55616P104 |
| — | INVESCO MUN OPPORTUNITY TR | 141,602 | $1.583M | 0.1% | $11.78 | — | COM | 46132C107 |
| WYNN | WYNN RESORTS LTD | 15,907 | $1.573M | 0.1% | $122.32 | -18.0% | COM | 983134107 |
| — | WESTERN AST INFL LKD OPP & I | 153,082 | $1.554M | 0.1% | $10.66 | — | COM | 95766R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,949 | $1.535M | 0.1% | $95.77 | 0.0% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 92,080 | $1.535M | 0.1% | $14.56 | -1.8% | COM | 44107P104 |
| — | MOGU INC | 73,765 | $1.511M | 0.1% | $20.48 | — | SPON ADS | 608012100 |
| BKE | BUCKLE INC | 77,978 | $1.508M | 0.1% | $10.01 | -6.9% | COM | 118440106 |
| BLMN | BLOOMIN BRANDS INC | 82,386 | $1.474M | 0.1% | $15.97 | +0.8% | COM | 094235108 |
| ADSK | AUTODESK INC | 11,450 | $1.473M | 0.1% | $131.76 | +2.5% | COM | 052769106 |
| — | MFS CHARTER INCOME TR | 198,392 | $1.454M | 0.1% | $7.74 | — | SH BEN INT | 552727109 |
| CAT | CATERPILLAR INC DEL | 11,398 | $1.448M | 0.1% | $117.60 | -5.2% | COM | 149123101 |
| — | SIRIUS XM HLDGS INC | 251,462 | $1.436M | 0.1% | $5.99 | — | COM | 82968B103 |
| — | PGIM SHORT DURATION HIGH YIE | 109,978 | $1.433M | 0.1% | $13.49 | — | COM | 69346H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 112,527 | $1.431M | 0.1% | $12.72 | — | COM | 232806109 |
| — | NUVEEN CA QUALTY MUN INCOME | 111,632 | $1.423M | 0.1% | $13.57 | — | COM | 67066Y105 |
| PLCE | CHILDRENS PL INC | 15,775 | $1.421M | 0.1% | $124.69 | 0.0% | COM | 168905107 |
| PCG | PG&E CORP | 59,787 | $1.42M | 0.1% | $37.54 | -5.8% | COM | 69331C108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 119,584 | $1.418M | 0.1% | $12.47 | — | COM | 24610V103 |
| ALLY | ALLY FINL INC | 62,180 | $1.409M | 0.1% | $19.99 | 0.0% | COM | 02005N100 |
| — | HERTZ GLOBAL HLDGS INC | 102,581 | $1.4M | 0.1% | $15.18 | — | COM | 42806J106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 114,559 | $1.39M | 0.1% | $12.70 | — | COM | 01864U106 |
| INCY | INCYTE CORP | 21,804 | $1.387M | 0.1% | $68.39 | -5.1% | COM | 45337C102 |
| NSIT | INSIGHT ENTERPRISES INC | 33,953 | $1.384M | 0.1% | $49.29 | -6.5% | COM | 45765U103 |
| CL | COLGATE PALMOLIVE CO | 23,076 | $1.373M | 0.1% | $53.41 | -1.0% | COM | 194162103 |
| — | SKECHERS U S A INC | 59,968 | $1.373M | 0.1% | $22.90 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 6,491 | $1.368M | 0.1% | $218.80 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP OHIO | 22,682 | $1.368M | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 36,938 | $1.366M | 0.1% | $46.86 | -29.4% | COM | 958102105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 106,341 | $1.355M | 0.1% | $13.38 | — | COM | 67069Y102 |
| — | BLACKROCK ENHANCED INTL DIV | 266,946 | $1.329M | 0.1% | $5.23 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASSET GLB HI INCOME | 160,660 | $1.329M | 0.1% | $8.78 | — | COM | 95766B109 |
| BZH | BEAZER HOMES USA INC | 139,329 | $1.321M | 0.1% | $13.16 | -24.4% | COM NEW | 07556Q881 |
| — | FIBROGEN INC | 28,429 | $1.316M | 0.1% | $47.17 | — | COM | 31572Q808 |
| — | DISH NETWORK CORP | 52,395 | $1.308M | 0.1% | $29.43 | — | CL A | 25470M109 |
| — | BLACKROCK MUNIYIELD N J FD I | 100,577 | $1.302M | 0.1% | $13.37 | — | COM | 09254Y109 |
| SGI | TEMPUR SEALY INTL INC | 30,865 | $1.278M | 0.1% | $13.34 | -10.2% | COM | 88023U101 |
| — | CORESITE RLTY CORP | 14,644 | $1.277M | 0.1% | $96.24 | — | COM | 21870Q105 |
| — | EATON VANCE LTD DUR INCOME F | 106,934 | $1.275M | 0.1% | $12.44 | — | COM | 27828H105 |
| — | WESTERN ASSET HIGH INCM FD I | 220,403 | $1.27M | 0.1% | $6.11 | — | COM | 95766J102 |
| — | LABORATORY CORP AMER HLDGS | 10,024 | $1.267M | 0.1% | $173.11 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 7,776 | $1.265M | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 100,059 | $1.263M | 0.1% | $13.04 | — | COM | 006212104 |
| TRMB | TRIMBLE INC | 38,214 | $1.258M | 0.1% | $37.33 | -1.4% | COM | 896239100 |
| NRG | NRG ENERGY INC | 31,735 | $1.257M | 0.1% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | INVESCO MUN TR | 111,642 | $1.244M | 0.1% | $11.40 | — | COM | 46131J103 |
| WHR | WHIRLPOOL CORP | 11,602 | $1.24M | 0.1% | $132.87 | -14.6% | COM | 963320106 |
| — | BLACKROCK ENHANCED EQT DIV T | 159,260 | $1.237M | 0.1% | $7.77 | — | COM | 09251A104 |
| AMAT | APPLIED MATLS INC | 37,592 | $1.231M | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| XPHTX | PIONEER HIGH INCOME TR | 153,770 | $1.226M | 0.1% | $8.41 | — | COM | 72369H106 |
| STZ | CONSTELLATION BRANDS INC | 7,617 | $1.225M | 0.1% | $182.79 | -3.2% | CL A | 21036P108 |
| IMAX | IMAX CORP | 64,856 | $1.22M | 0.1% | $20.41 | 0.0% | COM | 45245E109 |
| — | PGIM GLOBAL SHORT DURATION H | 94,370 | $1.219M | 0.1% | $13.49 | — | COM | 69346J106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 96,951 | $1.214M | 0.1% | $12.67 | — | COM | 09253W104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 99,354 | $1.212M | 0.1% | $12.64 | — | COM | 670972108 |
| — | FOOT LOCKER INC | 22,738 | $1.21M | 0.1% | $53.21 | — | COM | 344849104 |
| — | GROUPE CGI INC | 19,579 | $1.198M | 0.1% | $61.19 | — | CL A SUB VTG | 39945C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,090 | $1.186M | 0.1% | $27.15 | 0.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 30,064 | $1.185M | 0.1% | $42.12 | -14.1% | COM NEW | 026874784 |
| GCO | GENESCO INC | 26,610 | $1.179M | 0.1% | $43.65 | -1.0% | COM | 371532102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 88,233 | $1.173M | 0.1% | $13.97 | — | COM | 670980101 |
| HLF | HERBALIFE NUTRITION LTD | 19,798 | $1.167M | 0.1% | $45.99 | +20.0% | COM SHS | G4412G101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 97,762 | $1.159M | 0.1% | $12.11 | — | COM | 67061W104 |
| DVN | DEVON ENERGY CORP NEW | 51,090 | $1.152M | 0.1% | $24.56 | -10.6% | COM | 25179M103 |
| — | EATON VANCE FLTING RATE INC | 90,727 | $1.149M | 0.1% | $12.66 | — | COM | 278279104 |
| CGNX | COGNEX CORP | 29,613 | $1.145M | 0.1% | $40.59 | 0.0% | COM | 192422103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,732 | $1.141M | 0.1% | $12.94 | — | COM | 09254X101 |
| — | EATON VANCE NATL MUN OPPORT | 61,236 | $1.138M | 0.1% | $18.58 | — | COM SHS | 27829L105 |
| — | DREYFUS STRATEGIC MUNS INC | 154,416 | $1.109M | 0.1% | $7.54 | — | COM | 261932107 |
| AMP | AMERIPRISE FINL INC | 10,603 | $1.107M | 0.1% | $115.95 | -5.2% | COM | 03076C106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 87,966 | $1.104M | 0.1% | $13.20 | — | COM | 09255G107 |
| — | MELLANOX TECHNOLOGIES LTD | 11,928 | $1.102M | 0.1% | $92.39 | — | SHS | M51363113 |
| — | INVESCO ADVANTAGE MUNICIPAL | 111,078 | $1.096M | 0.1% | $10.09 | — | SH BEN INT | 46132E103 |
| — | TRI CONTL CORP | 46,413 | $1.092M | 0.1% | $23.07 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD QUALITY | 84,068 | $1.091M | 0.1% | $13.63 | — | COM | 09254F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,889 | $1.086M | 0.1% | $76.92 | 0.0% | COM | 02043Q107 |
| — | INVESCO TR INVT GRADE NY MUN | 90,645 | $1.082M | 0.1% | $12.47 | — | COM | 46131T101 |
| — | DWS MUN INCOME TR NEW | 105,019 | $1.082M | 0.1% | $10.49 | — | COM | 233368109 |
| DBX | DROPBOX INC | 52,974 | $1.082M | 0.1% | $23.05 | 0.0% | CL A | 26210C104 |
| EIX | EDISON INTL | 18,822 | $1.069M | 0.1% | $46.07 | -1.3% | COM | 281020107 |
| — | GABELLI GLB SML & MD CP VAL | 109,063 | $1.067M | 0.1% | $11.19 | — | COM | 36249W104 |
| — | EATON VANCE MUN BD FD | 94,245 | $1.064M | 0.1% | $11.43 | — | COM | 27827X101 |
| — | FIRST TR SR FLG RTE INCM FD | 94,646 | $1.06M | 0.1% | $11.40 | — | COM | 33733U108 |
| — | DREYFUS STRATEGIC MUN BD FD | 151,321 | $1.056M | 0.1% | $7.25 | — | COM | 26202F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,433 | $1.051M | 0.1% | $9.26 | -2.3% | COM | 169656105 |
| TWST | TWIST BIOSCIENCE CORP | 45,521 | $1.051M | 0.1% | $22.16 | 0.0% | COM | 90184D100 |
| — | PUTNAM MANAGED MUN INCOM TR | 156,388 | $1.051M | 0.1% | $6.99 | — | COM | 746823103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 90,453 | $1.037M | 0.1% | $12.12 | — | COM | 09254C107 |
| — | BLACKROCK RES & COMM STRAT T | 146,129 | $1.032M | 0.1% | $7.06 | — | SHS | 09257A108 |
| — | EATON VANCE SR FLTNG RTE TR | 81,821 | $1.027M | 0.1% | $12.55 | — | COM | 27828Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,297 | $1.026M | 0.1% | $37.16 | 0.0% | COM | 635017106 |
| — | BLACKROCK MUNIENHANCED FD IN | 103,068 | $1.02M | 0.1% | $10.38 | — | COM | 09253Y100 |
| — | NEUBERGER BERMAN HGH YLD FD | 105,247 | $1.018M | 0.1% | $11.02 | — | COM | 64128C106 |
| — | SYMANTEC CORP | 53,399 | $1.009M | 0.1% | $21.28 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 22,797 | $1.007M | 0.1% | $38.61 | -3.6% | COM | 74251V102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 80,571 | $1.004M | 0.1% | $13.12 | — | COM | 670979103 |
| PLD | PROLOGIS INC | 17,050 | $1.001M | 0.1% | $53.13 | 0.0% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 7,494 | $1M | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,510 | $1M | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,480 | $995K | 0.1% | $52.66 | -8.0% | SHS | G66721104 |
| — | GANNETT CO INC | 116,676 | $995K | 0.1% | $8.53 | — | COM | 36473H104 |
| EXPE | EXPEDIA GROUP INC | 8,822 | $994K | 0.1% | $116.74 | 0.0% | COM NEW | 30212P303 |
| — | FIRST DATA CORP NEW | 57,893 | $979K | 0.1% | $16.91 | — | COM CL A | 32008D106 |
| — | TATA MTRS LTD | 80,180 | $977K | 0.1% | $12.19 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN MARYLAND QLT MUN INC | 83,270 | $976K | 0.1% | $12.50 | — | COM | 67061Q107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 48,937 | $975K | 0.1% | $19.92 | — | COM NEW | 65340G205 |
| RMAX | RE MAX HLDGS INC | 31,511 | $969K | 0.1% | $29.81 | 0.0% | CL A | 75524W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,706 | $965K | 0.1% | $584.23 | -0.6% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,257 | $953K | 0.1% | $115.91 | -0.7% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 16,092 | $949K | 0.1% | $58.97 | — | COM | 254709108 |
| — | BLACKROCK INC | 2,404 | $944K | 0.1% | $392.68 | — | COM | 09247X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 83,606 | $939K | 0.1% | $11.75 | — | SH BEN INT | 746922103 |
| — | NAUTILUS INC | 85,554 | $933K | 0.1% | $10.91 | — | COM | 63910B102 |
| — | BLACKROCK MUNICIPL INC QLTY | 74,634 | $931K | 0.1% | $13.24 | — | COM | 092479104 |
| — | COHERENT INC | 8,689 | $919K | 0.1% | $118.97 | — | COM | 192479103 |
| IBB | ISHARES TR | 9,500 | $916K | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| XPHDX | PIONEER FLOATING RATE TR | 92,791 | $913K | 0.1% | $10.10 | — | COM | 72369J102 |
| — | CONTINENTAL RESOURCES INC | 22,673 | $911K | 0.1% | $40.18 | — | COM | 212015101 |
| FCX | FREEPORT-MCMORAN INC | 87,172 | $899K | 0.1% | $12.68 | -15.8% | CL B | 35671D857 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 118,534 | $896K | 0.1% | $7.91 | — | COM NEW | 641876800 |
| — | CEDAR FAIR L P | 18,942 | $896K | 0.1% | $56.89 | — | DEPOSITRY UNIT | 150185106 |
| — | CIMAREX ENERGY CO | 14,464 | $892K | 0.1% | $91.86 | — | COM | 171798101 |
| OKTA | OKTA INC | 13,939 | $889K | 0.1% | $56.69 | +4.5% | CL A | 679295105 |
| — | BLUEBIRD BIO INC | 8,902 | $883K | 0.1% | $99.19 | — | COM | 09609G100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 64,146 | $881K | 0.1% | $13.73 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN NEW YORK QLT MUN INC | 71,644 | $878K | 0.1% | $12.65 | — | COM | 67066X107 |
| — | AMERIGAS PARTNERS L P | 34,707 | $878K | 0.1% | $25.30 | — | UNIT L P INT | 030975106 |
| MET | METLIFE INC | 21,315 | $875K | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| RH | RH | 7,282 | $873K | 0.1% | $120.19 | 0.0% | COM | 74967X103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 90,883 | $872K | 0.1% | $9.59 | — | COM | 30057T105 |
| BAX | BAXTER INTL INC | 13,197 | $869K | 0.1% | $64.27 | -8.3% | COM | 071813109 |
| — | NUVEEN MUN VALUE FD INC | 93,439 | $866K | 0.1% | $9.33 | — | COM | 670928100 |
| BEN | FRANKLIN RES INC | 29,145 | $864K | 0.1% | $22.25 | -1.5% | COM | 354613101 |
| SNBR | SLEEP NUMBER CORP | 27,112 | $860K | 0.1% | $32.44 | +9.4% | COM | 83125X103 |
| SWK | STANLEY BLACK & DECKER INC | 7,169 | $858K | 0.1% | $105.29 | -3.6% | COM | 854502101 |
| — | CHESAPEAKE ENERGY CORP | 408,303 | $857K | 0.1% | $3.66 | — | COM | 165167107 |
| — | INDIA FD INC | 42,317 | $856K | 0.1% | $20.23 | — | COM | 454089103 |
| KSS | KOHLS CORP | 12,910 | $856K | 0.1% | $67.37 | +4.2% | COM | 500255104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 103,294 | $853K | 0.1% | $8.34 | — | COM | 09253R105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 74,535 | $852K | 0.1% | $12.03 | — | COM | 09254G108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 72,103 | $851K | 0.1% | $12.51 | — | COM | 67060P100 |
| — | WESTERN ASSET INTM MUNI FD I | 101,955 | $851K | 0.1% | $8.72 | — | COM | 958435109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 64,707 | $851K | 0.1% | $14.19 | — | COM | 95768B107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 77,583 | $850K | 0.1% | $11.42 | — | COM | 67072B107 |
| — | SVB FINL GROUP | 4,456 | $846K | 0.1% | $189.86 | — | COM | 78486Q101 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,099 | $843K | 0.1% | $21.02 | — | SH BEN INT | 22002T108 |
| IPGP | IPG PHOTONICS CORP | 7,437 | $843K | 0.1% | $185.56 | -28.4% | COM | 44980X109 |
| — | NEUBERGER BERMAN MUNI FD INC | 65,851 | $834K | 0.1% | $12.87 | — | COM | 64124P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 141,628 | $830K | 0.1% | $5.86 | — | COM | 92912T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,289 | $830K | 0.1% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| CC | CHEMOURS CO | 29,416 | $830K | 0.1% | $25.32 | -6.9% | COM | 163851108 |
| HZO | MARINEMAX INC | 45,352 | $830K | 0.1% | $20.84 | 0.0% | COM | 567908108 |
| VNO | VORNADO RLTY TR | 13,367 | $829K | 0.1% | $62.02 | — | SH BEN INT | 929042109 |
| PPC | PILGRIMS PRIDE CORP NEW | 52,651 | $817K | 0.1% | $18.16 | -1.4% | COM | 72147K108 |
| MU | MICRON TECHNOLOGY INC | 25,444 | $807K | 0.1% | $44.47 | -16.8% | COM | 595112103 |
| — | TIVO CORP | 84,782 | $798K | 0.1% | $9.41 | — | COM | 88870P106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,952 | $797K | 0.1% | $124.52 | -9.9% | COM | 01748X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,979 | $797K | 0.1% | $22.98 | 0.0% | COM | 05550J101 |
| — | ZAYO GROUP HLDGS INC | 34,601 | $790K | 0.1% | $27.50 | — | COM | 98919V105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 67,196 | $788K | 0.1% | $12.34 | — | COM | 67064R102 |
| VISN | COMMSCOPE HLDG CO INC | 48,046 | $787K | 0.1% | $21.20 | 0.0% | COM | 20337X109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 79,392 | $786K | 0.1% | $10.22 | — | COM | 27828A100 |
| — | DUFF & PHELPS GLB UTL INC FD | 65,998 | $782K | 0.1% | $11.85 | — | COM | 26433C105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 59,227 | $782K | 0.1% | $13.70 | — | COM | 09247D105 |
| DK | DELEK US HLDGS INC NEW | 24,044 | $782K | 0.1% | $29.65 | 0.0% | COM | 24665A103 |
| BF/B | BROWN FORMAN CORP | 16,359 | $778K | 0.1% | $42.10 | 0.0% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $776K | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,790 | $775K | 0.1% | $147.24 | +2.1% | CL A | 78410G104 |
| VST | VISTRA ENERGY CORP | 33,874 | $775K | 0.1% | $20.17 | 0.0% | COM | 92840M102 |
| IONS | IONIS PHARMACEUTICALS INC | 14,321 | $774K | 0.1% | $51.00 | 0.0% | COM | 462222100 |
| STT | STATE STR CORP | 12,275 | $774K | 0.1% | $69.30 | -18.0% | COM | 857477103 |
| — | COHEN & STEERS REIT & PFD IN | 43,352 | $772K | 0.1% | $17.81 | — | COM | 19247X100 |
| REGN | REGENERON PHARMACEUTICALS | 2,061 | $770K | 0.1% | $377.52 | -3.6% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 39,101 | $769K | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| — | ANSYS INC | 5,355 | $765K | 0.1% | $161.33 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 17,146 | $765K | 0.1% | $42.22 | +0.0% | COM | 14149Y108 |
| — | GENERAL AMERN INVS INC | 26,833 | $763K | 0.1% | $30.34 | — | COM | 368802104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 163,823 | $760K | 0.1% | $4.70 | — | COM | 94987C103 |
| SSYS | STRATASYS LTD | 41,939 | $755K | 0.1% | $20.90 | 0.0% | SHS | M85548101 |
| — | SITE CENTERS CORP | 68,100 | $754K | 0.1% | $11.07 | — | COM | 82981J109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 61,547 | $753K | 0.1% | $12.59 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASST INFLTN LKD INM | 70,662 | $748K | 0.1% | $11.36 | — | COM SH BEN INT | 95766Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,867 | $745K | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| — | DEL TACO RESTAURANTS INC | 73,535 | $735K | 0.1% | $10.00 | — | COM | 245496104 |
| — | FIRST TR INTER DUR PFD & IN | 37,104 | $735K | 0.1% | $19.81 | — | COM | 33718W103 |
| SNX | SYNNEX CORP | 9,077 | $734K | 0.1% | $41.13 | -11.5% | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,495 | $733K | 0.1% | $16.47 | — | COM | 78573L106 |
| IMKTA | INGLES MKTS INC | 26,750 | $728K | 0.1% | $29.78 | -5.0% | CL A | 457030104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 64,014 | $725K | 0.1% | $11.56 | — | COM | 09254A101 |
| CWEN | CLEARWAY ENERGY INC | 41,907 | $723K | 0.1% | $12.96 | 0.0% | CL C | 18539C204 |
| ELV | ANTHEM INC | 2,750 | $722K | 0.1% | $209.44 | +19.4% | COM | 036752103 |
| EQT | EQT CORP | 37,960 | $717K | 0.1% | $23.19 | -19.0% | COM | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,649 | $716K | 0.1% | $95.84 | 0.0% | COM | 91347P105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 34,018 | $716K | 0.1% | $21.05 | — | COM SHS | 72202D106 |
| — | CBS CORP NEW | 16,388 | $716K | 0.1% | $57.44 | — | CL B | 124857202 |
| — | DISCOVERY INC | 30,811 | $711K | 0.1% | $22.60 | — | COM SER C | 25470F302 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 141,539 | $705K | 0.1% | $4.98 | — | COM SH BEN INT | 00302L108 |
| MAN | MANPOWERGROUP INC | 10,857 | $704K | 0.1% | $82.07 | -7.4% | COM | 56418H100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,171 | $701K | 0.1% | $118.45 | +2.1% | COM | 828806109 |
| — | SOUTH JERSEY INDS INC | 25,154 | $699K | 0.1% | $27.79 | — | COM | 838518108 |
| — | STORE CAP CORP | 24,641 | $698K | 0.1% | $28.33 | — | COM | 862121100 |
| — | CALAMOS CONV & HIGH INCOME F | 74,012 | $696K | 0.1% | $9.40 | — | COM SHS | 12811P108 |
| — | ROYCE VALUE TR INC | 58,707 | $693K | 0.1% | $11.80 | — | COM | 780910105 |
| — | CORNERSTONE ONDEMAND INC | 13,691 | $690K | 0.1% | $45.59 | — | COM | 21925Y103 |
| — | FRANKLIN LTD DURATION INC TR | 76,290 | $688K | 0.1% | $9.37 | — | COM | 35472T101 |
| DVA | DAVITA INC | 13,359 | $687K | 0.1% | $64.04 | 0.0% | COM | 23918K108 |
| — | NEKTAR THERAPEUTICS | 20,878 | $686K | 0.1% | $32.86 | — | COM | 640268108 |
| SEE | SEALED AIR CORP NEW | 19,652 | $685K | 0.1% | $34.75 | -11.9% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 30,667 | $685K | 0.1% | $17.52 | +2.1% | COM | 127097103 |
| — | BLACKROCK MUN INCOME TR | 56,009 | $683K | 0.1% | $12.53 | — | SH BEN INT | 09248F109 |
| — | CYRUSONE INC | 12,852 | $680K | 0.1% | $52.91 | — | COM | 23283R100 |
| — | CANTEL MEDICAL CORP | 9,120 | $679K | 0.1% | $74.45 | — | COM | 138098108 |
| — | FIREEYE INC | 41,826 | $678K | 0.1% | $16.21 | — | COM | 31816Q101 |
| EFX | EQUIFAX INC | 7,257 | $676K | 0.1% | $122.26 | -18.0% | COM | 294429105 |
| — | J JILL INC | 125,090 | $667K | 0.1% | $6.30 | — | COM | 46620W102 |
| — | VOYA GLBL ADV & PREM OPP FD | 72,444 | $666K | 0.1% | $9.19 | — | COM | 92912R104 |
| PPG | PPG INDS INC | 6,506 | $665K | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| — | FEDERATED PREM MUN INC FD | 54,077 | $664K | 0.1% | $12.64 | — | COM | 31423P108 |
| SYF | SYNCHRONY FINL | 28,319 | $664K | 0.1% | $26.46 | -14.5% | COM | 87165B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,723 | $664K | 0.1% | $65.17 | -11.3% | COM | 84790A105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 58,898 | $663K | 0.1% | $11.67 | — | COM | 67060D107 |
| — | PRETIUM RES INC | 78,397 | $662K | 0.1% | $8.44 | — | COM | 74139C102 |
| — | APACHE CORP | 25,216 | $662K | 0.1% | $47.69 | — | COM | 037411105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,733 | $661K | 0.1% | $93.24 | +0.1% | COM | 015271109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 51,164 | $661K | 0.1% | $13.33 | — | COM | 09254M105 |
| — | WABCO HLDGS INC | 6,109 | $656K | 0.1% | $111.72 | — | COM | 92927K102 |
| — | VIACOM INC NEW | 25,499 | $655K | 0.1% | $35.29 | — | CL B | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 9,910 | $654K | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| NAVI | NAVIENT CORPORATION | 73,923 | $651K | 0.1% | $12.47 | -8.1% | COM | 63938C108 |
| AA | ALCOA CORP | 24,441 | $650K | 0.1% | $34.44 | -6.7% | COM | 013872106 |
| — | NEUBERGER BERMAN RE ES SEC F | 155,885 | $647K | 0.1% | $4.15 | — | COM | 64190A103 |
| NI | NISOURCE INC | 25,473 | $646K | 0.1% | $20.42 | 0.0% | COM | 65473P105 |
| — | MARATHON OIL CORP | 44,850 | $643K | 0.1% | $17.82 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 5,928 | $641K | 0.1% | $45.40 | -0.4% | COM | 816851109 |
| — | INVESCO PA VALUE MUN INCOME | 54,906 | $637K | 0.1% | $11.84 | — | COM | 46132K109 |
| — | NUVEEN CALIF MUN VALUE FD | 69,174 | $629K | 0.1% | $9.19 | — | COM | 67062C107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 48,106 | $623K | 0.1% | $13.25 | — | COM | 09253P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,467 | $623K | 0.1% | $18.20 | — | ORD | G5876H105 |
| SNAP | SNAP INC | 113,030 | $623K | 0.1% | $6.50 | 0.0% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,805 | $622K | 0.1% | $70.24 | -10.8% | CL A | 192446102 |
| — | BLACKROCK FLOATING RATE INCO | 53,324 | $616K | 0.1% | $11.55 | — | COM | 091941104 |
| — | NEWFIELD EXPL CO | 41,891 | $614K | 0.1% | $23.62 | — | COM | 651290108 |
| — | MORGAN STANLEY EMER MKTS DEB | 74,623 | $614K | 0.1% | $8.99 | — | COM | 61744H105 |
| — | LMP CAP & INCOME FD INC | 57,267 | $612K | 0.1% | $10.69 | — | COM | 50208A102 |
| — | ALLIANZGI EQUITY & CONV INCO | 32,839 | $609K | 0.1% | $18.55 | — | COM | 018829101 |
| IRM | IRON MTN INC NEW | 18,780 | $609K | 0.1% | $23.40 | -4.7% | COM | 46284V101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 55,320 | $606K | 0.0% | $11.13 | — | COM SHS | 723763108 |
| — | ATLASSIAN CORP PLC | 6,773 | $603K | 0.0% | $67.46 | — | CL A | G06242104 |
| TDC | TERADATA CORP DEL | 15,700 | $602K | 0.0% | $38.04 | -3.8% | COM | 88076W103 |
| FTCHQ | FARFETCH LTD | 33,874 | $600K | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,994 | $599K | 0.0% | $165.76 | -16.6% | COM | 018581108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,832 | $599K | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 11,957 | $594K | 0.0% | $39.83 | +2.9% | COM | 125896100 |
| — | EL PASO ELEC CO | 11,852 | $594K | 0.0% | $50.12 | — | COM NEW | 283677854 |
| ALK | ALASKA AIR GROUP INC | 9,695 | $590K | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 56,718 | $589K | 0.0% | $11.12 | — | COM | 10537L104 |
| A | AGILENT TECHNOLOGIES INC | 8,708 | $587K | 0.0% | $62.95 | +1.5% | COM | 00846U101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 44,729 | $585K | 0.0% | $13.08 | — | COM | 47804L102 |
| UA | UNDER ARMOUR INC | 36,149 | $585K | 0.0% | $19.30 | -1.9% | CL C | 904311206 |
| VRSN | VERISIGN INC | 3,929 | $583K | 0.0% | $150.27 | -1.1% | COM | 92343E102 |
| CCK | CROWN HOLDINGS INC | 13,930 | $579K | 0.0% | $42.22 | +4.1% | COM | 228368106 |
| — | LOGICBIO THERAPEUTICS INC | 55,597 | $578K | 0.0% | $10.40 | — | COM | 54142F102 |
| LNC | LINCOLN NATL CORP IND | 11,248 | $577K | 0.0% | $45.43 | -3.1% | COM | 534187109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,992 | $576K | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| — | FEDERAL REALTY INVT TR | 4,869 | $575K | 0.0% | $121.46 | — | SH BEN INT NEW | 313747206 |
| OTEX | OPEN TEXT CORP | 17,651 | $575K | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,232 | $574K | 0.0% | $72.41 | -12.9% | COM | 88224Q107 |
| CPB | CAMPBELL SOUP CO | 17,367 | $573K | 0.0% | $31.55 | -5.4% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,122 | $570K | 0.0% | $113.68 | -12.8% | COM | 445658107 |
| — | LIBERTY PPTY TR | 13,571 | $568K | 0.0% | $40.95 | — | SH BEN INT | 531172104 |
| CPRT | COPART INC | 11,823 | $565K | 0.0% | $14.61 | -15.5% | COM | 217204106 |
| GOOGL | ALPHABET INC | 535 | $559K | 0.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | DUKE REALTY CORP | 21,570 | $559K | 0.0% | $25.92 | — | COM NEW | 264411505 |
| — | BROOKFIELD GLOBL LISTED INFR | 55,068 | $558K | 0.0% | $11.44 | — | COM SHS | 11273Q109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 50,382 | $558K | 0.0% | $11.08 | — | COM | 92829B101 |
| — | ALEXION PHARMACEUTICALS INC | 5,721 | $557K | 0.0% | $135.28 | — | COM | 015351109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,276 | $556K | 0.0% | $19.66 | — | COM SHS BEN INT | 456237106 |
| — | NUVEEN REAL ASSET INM AND GW | 40,709 | $555K | 0.0% | $13.63 | — | COM | 67074Y105 |
| — | BLACKROCK MUNI INCOME TR II | 42,947 | $554K | 0.0% | $12.97 | — | COM | 09249N101 |
| — | DREYFUS MUN INCOME INC | 72,530 | $553K | 0.0% | $7.98 | — | COM | 26201R102 |
| — | GARDNER DENVER HLDGS INC | 27,049 | $553K | 0.0% | $20.44 | — | COM | 36555P107 |
| CAG | CONAGRA BRANDS INC | 25,550 | $546K | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 2,931 | $545K | 0.0% | $216.34 | -5.2% | COM | 45168D104 |
| — | DTF TAX-FREE INCOME INC | 43,977 | $544K | 0.0% | $13.60 | — | COM | 23334J107 |
| VOYA | VOYA FINL INC | 13,502 | $542K | 0.0% | $42.69 | -6.5% | COM | 929089100 |
| — | NUVEEN FLOATING RATE INCOME | 58,628 | $541K | 0.0% | $9.67 | — | COM | 67072T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,353 | $538K | 0.0% | $45.15 | -5.0% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,070 | $537K | 0.0% | $43.54 | -11.9% | COM | 416515104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 39,215 | $535K | 0.0% | $14.14 | — | SHS | 67075G103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 43,810 | $531K | 0.0% | $12.79 | — | COM | 64123C101 |
| — | FRANKLIN UNVL TR | 83,244 | $529K | 0.0% | $6.76 | — | SH BEN INT | 355145103 |
| WAL | WESTERN ALLIANCE BANCORP | 13,310 | $526K | 0.0% | $43.66 | -6.0% | COM | 957638109 |
| — | PATTERN ENERGY GROUP INC | 28,171 | $525K | 0.0% | $18.64 | — | CL A | 70338P100 |
| — | TERRAFORM PWR INC | 46,628 | $523K | 0.0% | $11.22 | — | COM CL A | 88104R209 |
| — | CALAMOS CONV OPP AND INC FD | 58,744 | $520K | 0.0% | $8.85 | — | SH BEN INT | 128117108 |
| — | KANSAS CITY SOUTHERN | 5,387 | $514K | 0.0% | $95.41 | — | COM NEW | 485170302 |
| — | CREDIT SUISSE HIGH YLD BND F | 235,731 | $512K | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 42,516 | $509K | 0.0% | $12.27 | — | COM | 09255C106 |
| — | VOYA INFRASTRUCTURE INDLS & | 45,973 | $508K | 0.0% | $11.05 | — | COM | 92912X101 |
| — | IVY HIGH INC OPPORTUNITIES F | 41,620 | $505K | 0.0% | $12.13 | — | COM | 465893105 |
| SCHL | SCHOLASTIC CORP | 12,525 | $504K | 0.0% | $36.31 | +1.7% | COM | 807066105 |
| — | INVESCO BD FD | 30,033 | $504K | 0.0% | $17.92 | — | COM | 46132L107 |
| PKG | PACKAGING CORP AMER | 6,028 | $503K | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| NOW | SERVICENOW INC | 2,807 | $500K | 0.0% | $31.76 | +11.7% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 11,911 | $500K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| RHI | ROBERT HALF INTL INC | 8,731 | $499K | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| OZK | BANK OZK | 21,841 | $499K | 0.0% | $26.26 | -18.9% | COM | 06417N103 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,313 | $496K | 0.0% | $15.35 | — | COM | 09258A107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 54,903 | $495K | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| — | PUTNAM MASTER INTER INCOME T | 115,972 | $493K | 0.0% | $4.62 | — | SH BEN INT | 746909100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,754 | $492K | 0.0% | $33.03 | +16.9% | COM | 92343V104 |
| — | DELAWARE INVT NAT MUNI INC F | 41,208 | $491K | 0.0% | $12.53 | — | SH BEN INT | 24610T108 |
| TREX | TREX CO INC | 8,256 | $490K | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,972 | $490K | 0.0% | $14.48 | -11.9% | COM CL A | 45841N107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 38,572 | $487K | 0.0% | $15.17 | — | COM SHS BEN IN | 26958J105 |
| — | NUVEEN SHT DUR CR OPP FD | 33,904 | $486K | 0.0% | $14.33 | — | COM | 67074X107 |
| PCAR | PACCAR INC | 8,489 | $485K | 0.0% | $31.66 | -5.4% | COM | 693718108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 39,130 | $485K | 0.0% | $12.84 | — | COM | 670983105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,042 | $485K | 0.0% | $34.54 | — | LP INT UNIT | G16252101 |
| HUN | HUNTSMAN CORP | 25,096 | $484K | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| HSIC | SCHEIN HENRY INC | 6,127 | $481K | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | PUTNAM PREMIER INCOME TR | 102,606 | $481K | 0.0% | $4.69 | — | SH BEN INT | 746853100 |
| GILD | GILEAD SCIENCES INC | 7,619 | $477K | 0.0% | $55.78 | -5.0% | COM | 375558103 |
| — | VERINT SYS INC | 11,247 | $476K | 0.0% | $42.32 | — | COM | 92343X100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,261 | $475K | 0.0% | $18.00 | — | COM | 45781W109 |
| COR | AMERISOURCEBERGEN CORP | 6,375 | $474K | 0.0% | $67.47 | -0.4% | COM | 03073E105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,118 | $465K | 0.0% | $30.09 | — | COM | 32054K103 |
| — | APOLLO TACTICAL INCOME FD IN | 33,792 | $465K | 0.0% | $13.76 | — | COM | 037638103 |
| — | APTIV PLC | 7,547 | $465K | 0.0% | $61.61 | — | SHS | G6095L109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,020 | $464K | 0.0% | $13.01 | — | COM | 67074M101 |
| — | NUVEEN CA SELECT TAX FREE PR | 34,896 | $464K | 0.0% | $13.52 | — | SH BEN INT | 67063R103 |
| AVB | AVALONBAY CMNTYS INC | 2,635 | $459K | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | RMR REAL ESTATE INCOME FUND | 30,329 | $457K | 0.0% | $16.71 | — | COM | 76970B101 |
| IP | INTL PAPER CO | 11,293 | $456K | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| IDA | IDACORP INC | 4,897 | $456K | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| FLR | FLUOR CORP NEW | 14,106 | $454K | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,652 | $453K | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,741 | $453K | 0.0% | $30.73 | — | COM SER C FRMLA | 531229854 |
| — | DESPEGAR COM CORP | 36,511 | $453K | 0.0% | $12.41 | — | ORD SHS | G27358103 |
| FRPT | FRESHPET INC | 14,020 | $451K | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,307 | $450K | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| — | SEATTLE GENETICS INC | 7,932 | $449K | 0.0% | $56.61 | — | COM | 812578102 |
| OMC | OMNICOM GROUP INC | 6,121 | $448K | 0.0% | $53.66 | +6.6% | COM | 681919106 |
| UNM | UNUM GROUP | 15,226 | $447K | 0.0% | $37.11 | -5.7% | COM | 91529Y106 |
| — | OASIS PETE INC NEW | 80,678 | $446K | 0.0% | $5.53 | — | COM | 674215108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 51,349 | $445K | 0.0% | $8.67 | — | COM | 92837G100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,331 | $444K | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| — | WESTERN GAS EQUITY PARTNERS | 15,996 | $444K | 0.0% | $27.76 | — | COMUNT LTD PT | 95825R103 |
| CHEF | CHEFS WHSE INC | 13,843 | $443K | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| LVS | LAS VEGAS SANDS CORP | 8,489 | $442K | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| UNFI | UNITED NAT FOODS INC | 41,335 | $438K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | DELAWARE ENHANCED GBL DIV & | 50,217 | $437K | 0.0% | $8.70 | — | COM | 246060107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,444 | $437K | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| — | VECTOR GROUP LTD | 44,854 | $436K | 0.0% | $9.72 | — | COM | 92240M108 |
| — | MORGAN STANLEY EM MKTS DM DE | 71,896 | $436K | 0.0% | $6.06 | — | COM | 617477104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 34,204 | $436K | 0.0% | $13.29 | — | SHS | 670702109 |
| ALB | ALBEMARLE CORP | 5,614 | $433K | 0.0% | $86.49 | -1.2% | COM | 012653101 |
| NOMD | NOMAD FOODS LTD | 25,742 | $430K | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,820 | $425K | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| CVGW | CALAVO GROWERS INC | 5,769 | $421K | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| — | PIONEER NAT RES CO | 3,201 | $421K | 0.0% | $131.52 | — | COM | 723787107 |
| ROKU | ROKU INC | 13,721 | $420K | 0.0% | $36.98 | +27.5% | COM CL A | 77543R102 |
| DKS | DICKS SPORTING GOODS INC | 13,445 | $419K | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,349 | $419K | 0.0% | $67.51 | 0.0% | COM | 55303J106 |
| — | GABELLI DIVD & INCOME TR | 22,833 | $418K | 0.0% | $18.31 | — | COM | 36242H104 |
| — | MFS MUN INCOME TR | 68,067 | $418K | 0.0% | $6.30 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY INDIA INVS FD | 20,785 | $417K | 0.0% | $20.06 | — | COM | 61745C105 |
| — | BANCROFT FUND LTD | 22,393 | $417K | 0.0% | $21.44 | — | COM | 059695106 |
| MD | MEDNAX INC | 12,534 | $414K | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| — | REATA PHARMACEUTICALS INC | 7,363 | $413K | 0.0% | $56.09 | — | CL A | 75615P103 |
| — | PYXUS INTL INC | 34,832 | $413K | 0.0% | $11.86 | — | COM | 74737V106 |
| — | VAPOTHERM INC | 20,637 | $412K | 0.0% | $19.96 | — | COM | 922107107 |
| — | RADIUS HEALTH INC | 24,873 | $410K | 0.0% | $16.48 | — | COM NEW | 750469207 |
| AXTA | AXALTA COATING SYS LTD | 17,437 | $408K | 0.0% | $29.10 | -14.6% | COM | G0750C108 |
| — | MFS INTER INCOME TR | 111,016 | $407K | 0.0% | $4.17 | — | SH BEN INT | 55273C107 |
| ERIC | ERICSSON | 45,890 | $407K | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| QURE | UNIQURE NV | 14,074 | $406K | 0.0% | $37.20 | -25.2% | SHS | N90064101 |
| SAM | BOSTON BEER INC | 1,685 | $406K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| — | HANCOCK JOHN INV TRUST | 60,838 | $404K | 0.0% | $6.92 | — | TAX ADV GLB SH | 41013P749 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,003 | $403K | 0.0% | $15.44 | — | COM | 867892101 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $403K | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 45,166 | $403K | 0.0% | $8.92 | — | COM | 92835W107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 35,897 | $399K | 0.0% | $11.69 | — | COM | 64124K102 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,903 | $398K | 0.0% | $21.74 | +9.6% | COM | 005098108 |
| ACN | ACCENTURE PLC IRELAND | 2,821 | $398K | 0.0% | $145.78 | -2.0% | SHS CLASS A | G1151C101 |
| DXC | DXC TECHNOLOGY CO | 7,459 | $397K | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,084 | $396K | 0.0% | $24.62 | — | COM | 293792107 |
| THO | THOR INDS INC | 7,579 | $394K | 0.0% | $86.64 | -33.1% | COM | 885160101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,464 | $392K | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| — | GCI LIBERTY INC | 9,518 | $392K | 0.0% | $41.19 | — | COM CLASS A | 36164V305 |
| — | TC PIPELINES LP | 12,159 | $391K | 0.0% | $32.16 | — | UT COM LTD PRT | 87233Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,577 | $391K | 0.0% | $36.97 | — | COM C SIRIUSXM | 531229607 |
| — | GABELLI GLOBL UTIL & INCOME | 24,169 | $389K | 0.0% | $16.09 | — | COM SH BEN INT | 36242L105 |
| EWBC | EAST WEST BANCORP INC | 8,884 | $387K | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,095 | $380K | 0.0% | $13.31 | — | COM | 09253T101 |
| — | BLACKROCK MUNI INCOME INV QL | 29,019 | $380K | 0.0% | $12.87 | — | COM | 09250G102 |
| TSN | TYSON FOODS INC | 7,099 | $379K | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| — | GAMCO NAT RES GOLD & INCOME | 76,557 | $379K | 0.0% | $4.95 | — | SH BEN INT | 36465E101 |
| — | CATALENT INC | 12,118 | $378K | 0.0% | $45.54 | — | COM | 148806102 |
| — | LAZARD LTD | 10,171 | $375K | 0.0% | $36.87 | — | SHS A | G54050102 |
| ASGN | ASGN INC | 6,831 | $372K | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| SEIC | SEI INVESTMENTS CO | 8,035 | $371K | 0.0% | $53.02 | -9.9% | COM | 784117103 |
| — | 2U INC | 7,458 | $371K | 0.0% | $75.20 | — | COM | 90214J101 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,669 | $370K | 0.0% | $13.83 | — | COM | 09249H104 |
| VLO | VALERO ENERGY CORP NEW | 4,894 | $367K | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| DDS | DILLARDS INC | 6,074 | $366K | 0.0% | $61.28 | -15.2% | CL A | 254067101 |
| — | SOURCE CAP INC | 11,199 | $365K | 0.0% | $32.59 | — | COM | 836144105 |
| PNC | PNC FINL SVCS GROUP INC | 3,117 | $364K | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| — | INVESCO SR INCOME TR | 92,778 | $363K | 0.0% | $4.06 | — | COM | 46131H107 |
| GDOT | GREEN DOT CORP | 4,522 | $360K | 0.0% | $78.98 | 0.0% | CL A | 39304D102 |
| FSLR | FIRST SOLAR INC | 8,479 | $360K | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | ALLIANZGI CONV INCOME FD II | 79,547 | $358K | 0.0% | $4.50 | — | COM | 018825109 |
| MGNX | MACROGENICS INC | 28,113 | $357K | 0.0% | $20.95 | -19.9% | COM | 556099109 |
| PRI | PRIMERICA INC | 3,656 | $357K | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $357K | 0.0% | $264.26 | -5.4% | COM | 539830109 |
| HAL | HALLIBURTON CO | 13,443 | $357K | 0.0% | $35.57 | -18.1% | COM | 406216101 |
| ESRT | EMPIRE ST RLTY TR INC | 25,000 | $356K | 0.0% | $18.78 | — | CL A | 292104106 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,248 | $355K | 0.0% | $12.14 | — | SHS | 670734102 |
| — | HANCOCK JOHN INVS TR | 24,986 | $353K | 0.0% | $14.13 | — | COM | 410142103 |
| KHC | KRAFT HEINZ CO | 8,205 | $353K | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 27,053 | $352K | 0.0% | $13.86 | — | COM | 723653101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $350K | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| SR | SPIRE INC | 4,726 | $350K | 0.0% | $74.06 | — | COM | 84857L101 |
| — | BROOKFIELD PPTY PARTNERS L P | 21,629 | $349K | 0.0% | $16.14 | — | UNIT LTD PARTN | G16249107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,309 | $349K | 0.0% | $17.11 | 0.0% | COM | 19459J104 |
| AYI | ACUITY BRANDS INC | 3,030 | $348K | 0.0% | $120.52 | 0.0% | COM | 00508Y102 |
| PCH | POTLATCHDELTIC CORPORATION | 10,984 | $348K | 0.0% | $31.68 | — | COM | 737630103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 28,469 | $348K | 0.0% | $12.22 | — | COM | 09254K109 |
| — | WESTERN GAS PARTNERS LP | 8,210 | $347K | 0.0% | $42.27 | — | COM UNIT LP IN | 958254104 |
| — | ELLSWORTH GRWTH AND INCOME L | 40,331 | $346K | 0.0% | $8.58 | — | COM | 289074106 |
| ENB | ENBRIDGE INC | 11,087 | $345K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | HERSHA HOSPITALITY TR | 19,622 | $344K | 0.0% | $17.53 | — | PR SHS BEN INT | 427825500 |
| KEY | KEYCORP NEW | 23,277 | $344K | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| SHOP | SHOPIFY INC | 2,485 | $344K | 0.0% | $15.23 | -7.6% | CL A | 82509L107 |
| EOG | EOG RES INC | 3,935 | $343K | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,771 | $342K | 0.0% | $77.76 | +2.7% | COM | 030420103 |
| SRG | SERITAGE GROWTH PPTYS | 10,545 | $341K | 0.0% | $38.21 | 0.0% | CL A | 81752R100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 124,630 | $338K | 0.0% | $2.71 | — | SH BEN INT | 26200S101 |
| INVA | INNOVIVA INC | 19,382 | $338K | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| — | COREPOINT LODGING INC | 27,556 | $338K | 0.0% | $12.27 | — | COM | 21872L104 |
| — | REDFIN CORP | 23,410 | $337K | 0.0% | $14.40 | — | COM | 75737F108 |
| — | HFF INC | 10,134 | $336K | 0.0% | $33.16 | — | CL A | 40418F108 |
| KRC | KILROY RLTY CORP | 5,314 | $334K | 0.0% | $71.73 | — | COM | 49427F108 |
| NVR | NVR INC | 137 | $334K | 0.0% | $2760.96 | -14.4% | COM | 62944T105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,396 | $334K | 0.0% | $11.49 | — | COM | 27827Y109 |
| XHR | XENIA HOTELS & RESORTS INC | 19,369 | $333K | 0.0% | $17.19 | — | COM | 984017103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,472 | $332K | 0.0% | $14.75 | — | COM | 670695105 |
| — | HARRIS CORP DEL | 2,469 | $332K | 0.0% | $134.47 | — | COM | 413875105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,965 | $331K | 0.0% | $66.67 | — | COM | 78377T107 |
| FMC | F M C CORP | 4,456 | $330K | 0.0% | $59.66 | -3.7% | COM NEW | 302491303 |
| — | STERLING BANCORP DEL | 19,909 | $329K | 0.0% | $21.88 | — | COM | 85917A100 |
| CHGG | CHEGG INC | 11,535 | $328K | 0.0% | $29.79 | -9.6% | COM | 163092109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 26,721 | $327K | 0.0% | $12.24 | — | COM | 09254T100 |
| MCO | MOODYS CORP | 2,331 | $326K | 0.0% | $164.89 | -14.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 2,570 | $326K | 0.0% | $117.42 | -5.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,333 | $326K | 0.0% | $269.78 | -9.0% | COM | 666807102 |
| BDN | BRANDYWINE RLTY TR | 25,200 | $324K | 0.0% | $17.38 | — | SH BEN INT NEW | 105368203 |
| LOGI | LOGITECH INTL S A | 10,284 | $322K | 0.0% | $35.39 | -9.5% | SHS | H50430232 |
| JEF | JEFFERIES FINL GROUP INC | 18,574 | $322K | 0.0% | $16.41 | -10.4% | COM | 47233W109 |
| — | GOLDCORP INC NEW | 32,837 | $322K | 0.0% | $9.81 | — | COM | 380956409 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,932 | $322K | 0.0% | $12.42 | — | CL A | 609720107 |
| — | CHESAPEAKE LODGING TR | 13,168 | $321K | 0.0% | $24.38 | — | SH BEN INT | 165240102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 15,727 | $320K | 0.0% | $20.35 | — | SHS | 33848W106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 49,084 | $319K | 0.0% | $7.70 | — | COM | 00306J109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,105 | $319K | 0.0% | $114.88 | — | COM | 82669G104 |
| KLAC | KLA-TENCOR CORP | 3,562 | $319K | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | WESTERN ASSET CORPORATE LN F | 35,541 | $319K | 0.0% | $8.98 | — | COM | 95790J102 |
| — | ZYNGA INC | 81,119 | $319K | 0.0% | $3.93 | — | CL A | 98986T108 |
| LEGH | LEGACY HOUSING CORP | 26,744 | $319K | 0.0% | $11.68 | 0.0% | COM | 52472M101 |
| CXW | CORECIVIC INC | 17,917 | $319K | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| R | RYDER SYS INC | 6,597 | $318K | 0.0% | $67.33 | -14.9% | COM | 783549108 |
| HIW | HIGHWOODS PPTYS INC | 8,188 | $317K | 0.0% | $43.55 | — | COM | 431284108 |
| — | CONSOLIDATED COMM HLDGS INC | 31,859 | $315K | 0.0% | $9.89 | — | COM | 209034107 |
| POR | PORTLAND GEN ELEC CO | 6,841 | $314K | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| AGCO | AGCO CORP | 5,630 | $313K | 0.0% | $49.35 | -5.8% | COM | 001084102 |
| — | VOYA PRIME RATE TR | 69,680 | $313K | 0.0% | $4.70 | — | SH BEN INT | 92913A100 |
| — | WESTERN ASSET MUN HI INCM FD | 45,189 | $313K | 0.0% | $7.18 | — | COM | 95766N103 |
| MTG | MGIC INVT CORP WIS | 29,852 | $312K | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| SNPS | SYNOPSYS INC | 3,692 | $311K | 0.0% | $95.32 | -6.8% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 3,351 | $311K | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| — | NUVEEN SELECT TAX FREE INCM | 23,149 | $310K | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| — | KKR INCOME OPPORTUNITIES FD | 21,663 | $309K | 0.0% | $14.26 | — | COM | 48249T106 |
| AMBA | AMBARELLA INC | 8,821 | $309K | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | TAUBMAN CTRS INC | 6,800 | $309K | 0.0% | $59.23 | — | COM | 876664103 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,099 | $309K | 0.0% | $8.11 | — | COM | 27829G106 |
| TGNA | TEGNA INC | 27,967 | $304K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| OC | OWENS CORNING NEW | 6,900 | $303K | 0.0% | $60.23 | -19.5% | COM | 690742101 |
| — | EATON VANCE SH TM DR DIVR IN | 24,313 | $303K | 0.0% | $13.01 | — | COM | 27828V104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,397 | $302K | 0.0% | $42.83 | -20.1% | COM | 02376R102 |
| INGR | INGREDION INC | 3,260 | $298K | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| — | MFS INVT GRADE MUN TR | 33,979 | $298K | 0.0% | $9.09 | — | SH BEN INT | 59318B108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 25,300 | $297K | 0.0% | $12.24 | — | COM | 67061E104 |
| — | BLACKROCK MUNIASSETS FD INC | 23,084 | $297K | 0.0% | $13.12 | — | COM | 09254J102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 32,022 | $296K | 0.0% | $9.24 | — | COM | 6706EP105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 27,767 | $296K | 0.0% | $10.66 | — | COM | 09250B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,012 | $295K | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 2,877 | $294K | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| TDS | TELEPHONE & DATA SYS INC | 8,980 | $292K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | COHEN & STEERS LTD DUR PFD I | 13,397 | $292K | 0.0% | $21.80 | — | COM | 19248C105 |
| — | COLFAX CORP | 13,938 | $291K | 0.0% | $20.88 | — | COM | 194014106 |
| — | BLACKROCK ENH CAP & INC FD I | 20,517 | $289K | 0.0% | $14.09 | — | COM | 09256A109 |
| — | NXSTAGE MEDICAL INC | 10,018 | $287K | 0.0% | $28.65 | — | COM | 67072V103 |
| — | COHEN & STEERS QUALITY RLTY | 27,736 | $287K | 0.0% | $10.35 | — | COM | 19247L106 |
| BYD | BOYD GAMING CORP | 13,824 | $287K | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| — | TALEND S A | 7,683 | $285K | 0.0% | $37.09 | — | ADS | 874224207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,093 | $284K | 0.0% | $6.36 | +51.7% | COM | 462260100 |
| — | TEKLA HEALTHCARE INVS | 15,755 | $283K | 0.0% | $17.96 | — | SH BEN INT | 87911J103 |
| BRX | BRIXMOR PPTY GROUP INC | 19,200 | $282K | 0.0% | $14.69 | — | COM | 11120U105 |
| CBRE | CBRE GROUP INC | 6,962 | $279K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| NWS | NEWS CORP NEW | 24,132 | $279K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | BLACKROCK MUNIC INCM INVST T | 23,181 | $279K | 0.0% | $12.04 | — | SH BEN INT | 09248H105 |
| — | NOBLE ENERGY INC | 14,792 | $277K | 0.0% | $31.19 | — | COM | 655044105 |
| — | CENTENNIAL RESOURCE DEV INC | 25,148 | $277K | 0.0% | $11.01 | — | CL A | 15136A102 |
| — | L3 TECHNOLOGIES INC | 1,588 | $276K | 0.0% | $173.80 | — | COM | 502413107 |
| — | FS KKR CAPITAL CORP | 53,040 | $275K | 0.0% | $5.18 | — | COM | 302635107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,110 | $275K | 0.0% | $79.71 | -18.1% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 6,787 | $274K | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| KMX | CARMAX INC | 4,361 | $274K | 0.0% | $68.19 | -3.2% | COM | 143130102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 62,275 | $273K | 0.0% | $4.38 | — | COM | 529900102 |
| PSX | PHILLIPS 66 | 3,145 | $271K | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,431 | $271K | 0.0% | $13.70 | -14.6% | COM | 388689101 |
| — | DUFF & PHELPS UTIL CORP BD T | 32,810 | $270K | 0.0% | $8.28 | — | COM | 26432K108 |
| — | DERMIRA INC | 37,424 | $269K | 0.0% | $7.19 | — | COM | 24983L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,274 | $268K | 0.0% | $36.84 | — | COM A SIRIUSXM | 531229409 |
| — | CONNS INC | 14,173 | $267K | 0.0% | $18.84 | — | COM | 208242107 |
| ETR | ENTERGY CORP NEW | 3,106 | $267K | 0.0% | $31.55 | +4.0% | COM | 29364G103 |
| DOO | BRP INC | 10,327 | $267K | 0.0% | $34.22 | 0.0% | COM SUN VTG | 05577W200 |
| — | APARTMENT INVT & MGMT CO | 6,068 | $266K | 0.0% | $43.35 | — | CL A | 03748R101 |
| FHI | FEDERATED INVS INC PA | 9,971 | $265K | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| MCY | MERCURY GENL CORP NEW | 5,093 | $263K | 0.0% | $54.36 | 0.0% | COM | 589400100 |
| AOS | SMITH A O | 6,128 | $262K | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| — | ACACIA COMMUNICATIONS INC | 6,902 | $262K | 0.0% | $37.96 | — | COM | 00401C108 |
| — | NUVEEN SELECT TAX FREE INCM | 18,618 | $262K | 0.0% | $14.15 | — | SH BEN INT | 67062F100 |
| — | TRANSCANADA CORP | 7,350 | $262K | 0.0% | $35.65 | — | COM | 89353D107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 30,412 | $259K | 0.0% | $8.52 | — | COM | 00302M106 |
| MSCI | MSCI INC | 1,741 | $257K | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| C | CITIGROUP INC | 4,943 | $257K | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN INTER DURATION MN TMF | 20,775 | $257K | 0.0% | $12.75 | — | COM | 670671106 |
| — | EATON VANCE CA MUNI INCOME T | 23,144 | $256K | 0.0% | $11.25 | — | SH BEN INT | 27826F101 |
| — | NUVEEN SR INCOME FD | 46,344 | $255K | 0.0% | $5.82 | — | COM | 67067Y104 |
| — | NAVIGANT CONSULTING INC | 10,561 | $254K | 0.0% | $24.05 | — | COM | 63935N107 |
| SLM | SLM CORP | 30,539 | $254K | 0.0% | $10.88 | -8.5% | COM | 78442P106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,370 | $254K | 0.0% | $227.85 | — | COM | 339041105 |
| — | SYNOVUS FINL CORP | 7,941 | $254K | 0.0% | $45.81 | — | COM NEW | 87161C501 |
| — | PINNACLE FINL PARTNERS INC | 5,506 | $254K | 0.0% | $46.13 | — | COM | 72346Q104 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,198 | $251K | 0.0% | $13.79 | — | COM | 04014F102 |
| — | COHEN & STEERS TOTAL RETURN | 23,300 | $250K | 0.0% | $10.73 | — | COM | 19247R103 |
| — | EATON VANCE MUN BD FD II | 22,657 | $249K | 0.0% | $10.99 | — | COM | 27827K109 |
| — | BLACKROCK MUNIYIELD INVST FD | 19,664 | $249K | 0.0% | $12.66 | — | COM | 09254R104 |
| FITB | FIFTH THIRD BANCORP | 10,562 | $249K | 0.0% | $22.00 | -9.8% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 2,661 | $247K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | COOPER COS INC | 970 | $247K | 0.0% | $254.64 | — | COM NEW | 216648402 |
| NWE | NORTHWESTERN CORP | 4,147 | $246K | 0.0% | $45.03 | 0.0% | COM NEW | 668074305 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,326 | $245K | 0.0% | $15.01 | — | COM | 95790C107 |
| HTH | HILLTOP HOLDINGS INC | 13,757 | $245K | 0.0% | $18.95 | 0.0% | COM | 432748101 |
| PTEN | PATTERSON UTI ENERGY INC | 23,563 | $244K | 0.0% | $15.89 | -7.2% | COM | 703481101 |
| PAAS | PAN AMERICAN SILVER CORP | 16,721 | $244K | 0.0% | $14.30 | 0.0% | COM | 697900108 |
| — | ZOGENIX INC | 6,695 | $244K | 0.0% | $43.29 | — | COM NEW | 98978L204 |
| — | HANCOCK JOHN INCOME SECS TR | 19,162 | $244K | 0.0% | $12.73 | — | COM | 410123103 |
| — | BERRY GLOBAL GROUP INC | 5,109 | $243K | 0.0% | $48.46 | — | COM | 08579W103 |
| — | GRAFTECH INTL LTD | 21,224 | $243K | 0.0% | $11.45 | — | COM | 384313508 |
| — | UNIVAR INC | 13,713 | $243K | 0.0% | $17.72 | — | COM | 91336L107 |
| EXR | EXTRA SPACE STORAGE INC | 2,677 | $242K | 0.0% | $70.38 | -1.1% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 6,442 | $242K | 0.0% | $27.27 | +3.9% | COM | 337932107 |
| — | BLACKROCK STRATEGIC MUN TR | 20,226 | $241K | 0.0% | $12.56 | — | COM | 09248T109 |
| — | ARCONIC INC | 14,287 | $241K | 0.0% | $16.87 | — | COM | 03965L100 |
| WTFC | WINTRUST FINL CORP | 3,591 | $239K | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| — | EATON VANCE FLTG RATE INCOM | 16,640 | $237K | 0.0% | $14.24 | — | COM SHS BEN INT | 278284104 |
| BWA | BORGWARNER INC | 6,784 | $236K | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| WAT | WATERS CORP | 1,246 | $235K | 0.0% | $193.64 | -1.9% | COM | 941848103 |
| RDN | RADIAN GROUP INC | 14,288 | $234K | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,831 | $233K | 0.0% | $10.21 | — | COM | 723762100 |
| DORM | DORMAN PRODUCTS INC | 2,590 | $233K | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| — | NUVEEN SELECT TAX FREE INCM | 16,208 | $232K | 0.0% | $14.14 | — | SH BEN INT | 67063X100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,321 | $231K | 0.0% | $20.40 | — | COM | 41013V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,678 | $231K | 0.0% | $12.76 | — | COM | 670677103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,454 | $230K | 0.0% | $20.08 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK CORE BD TR | 18,771 | $229K | 0.0% | $12.20 | — | SHS BEN INT | 09249E101 |
| GPMT | GRANITE PT MTG TR INC | 12,626 | $228K | 0.0% | $18.06 | — | COM | 38741L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 931 | $228K | 0.0% | $322.16 | — | COM | 90385D107 |
| MDT | MEDTRONIC PLC | 2,497 | $227K | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| CLLS | CELLECTIS S A | 13,609 | $227K | 0.0% | $31.30 | — | SPONSORED ADS | 15117K103 |
| MTDR | MATADOR RES CO | 14,545 | $226K | 0.0% | $25.13 | 0.0% | COM | 576485205 |
| — | KOREA FD | 8,023 | $225K | 0.0% | $28.04 | — | COM NEW | 500634209 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 17,434 | $224K | 0.0% | $13.00 | — | SH BEN INT | 67063V104 |
| MKTX | MARKETAXESS HLDGS INC | 1,057 | $223K | 0.0% | $178.37 | +8.0% | COM | 57060D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,035 | $221K | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| HOMB | HOME BANCSHARES INC | 13,451 | $220K | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| KR | KROGER CO | 8,006 | $220K | 0.0% | $25.42 | -2.1% | COM | 501044101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,218 | $219K | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,925 | $218K | 0.0% | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,637 | $218K | 0.0% | $10.34 | — | SH BEN INT | 709102107 |
| — | MADISON CVRED CALL & EQ STR | 34,993 | $216K | 0.0% | $6.17 | — | COM | 557437100 |
| — | DWS STRATEGIC MUN INCOME TR | 20,940 | $216K | 0.0% | $10.49 | — | COM | 23342Q101 |
| LFUS | LITTELFUSE INC | 1,249 | $214K | 0.0% | $219.98 | -18.9% | COM | 537008104 |
| ETN | EATON CORP PLC | 3,108 | $213K | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| LSTR | LANDSTAR SYS INC | 2,229 | $213K | 0.0% | $95.56 | — | COM | 515098101 |
| — | VERSUM MATLS INC | 7,642 | $212K | 0.0% | $35.41 | — | COM | 92532W103 |
| — | INVESCO DYNAMIC CR OPP FD | 20,562 | $211K | 0.0% | $10.26 | — | COM | 46132R104 |
| NTNX | NUTANIX INC | 5,062 | $211K | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| — | MFS INTERMEDIATE HIGH INC FD | 98,070 | $210K | 0.0% | $2.14 | — | SH BEN INT | 59318T109 |
| DOCU | DOCUSIGN INC | 5,186 | $208K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | EATON VANCE TX ADV GLBL DIV | 15,301 | $207K | 0.0% | $13.53 | — | COM | 27828S101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,596 | $207K | 0.0% | $75.30 | -1.1% | COM | 571748102 |
| MAT | MATTEL INC | 20,735 | $207K | 0.0% | $15.07 | -12.1% | COM | 577081102 |
| — | REALOGY HLDGS CORP | 13,992 | $205K | 0.0% | $14.65 | — | COM | 75605Y106 |
| NGVT | INGEVITY CORP | 2,452 | $205K | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| — | WELLCARE HEALTH PLANS INC | 860 | $203K | 0.0% | $236.05 | — | COM | 94946T106 |
| — | STERICYCLE INC | 5,481 | $201K | 0.0% | $58.65 | — | COM | 858912108 |
| TROW | PRICE T ROWE GROUP INC | 2,174 | $201K | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 10,206 | $198K | 0.0% | $19.40 | — | COM | 67074C103 |
| — | DELAWARE INV CO MUN INC FD I | 15,424 | $197K | 0.0% | $12.77 | — | COM | 246101109 |
| — | NUVEEN MULTI MKT INCOME FD | 28,437 | $195K | 0.0% | $6.99 | — | COM | 67075J107 |
| NWSA | NEWS CORP NEW | 16,965 | $193K | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| — | SWISS HELVETIA FD INC | 27,836 | $192K | 0.0% | $6.90 | — | COM | 870875101 |
| — | MFS CALIF MUN FD | 19,002 | $190K | 0.0% | $10.32 | — | COM | 59318C106 |
| — | NUVEEN MUN INCOME FD INC | 18,642 | $189K | 0.0% | $10.14 | — | COM | 67062J102 |
| — | INVESCO HIGH INCOME TR II | 14,990 | $188K | 0.0% | $13.72 | — | COM | 46131F101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,567 | $186K | 0.0% | $12.79 | — | COM | 09254P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,859 | $186K | 0.0% | $10.41 | — | COM | 184692101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,005 | $186K | 0.0% | $10.85 | 0.0% | COM | 667340103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 14,671 | $185K | 0.0% | $12.61 | — | COM SHS | 33740D107 |
| RRC | RANGE RES CORP | 19,206 | $184K | 0.0% | $16.05 | -5.3% | COM | 75281A109 |
| — | NEW GERMANY FD INC | 15,702 | $184K | 0.0% | $11.72 | — | COM | 644465106 |
| — | COUSINS PPTYS INC | 22,732 | $180K | 0.0% | $8.90 | — | COM | 222795106 |
| — | BLACKROCK ENERGY & RES TR | 17,082 | $179K | 0.0% | $10.48 | — | COM | 09250U101 |
| UE | URBAN EDGE PPTYS | 10,700 | $178K | 0.0% | $22.07 | — | COM | 91704F104 |
| — | EATON VANCE TAX ADV BD OPT S | 20,708 | $176K | 0.0% | $9.02 | — | COM SH BEN INT | 27829M103 |
| — | WESTERN ASSET VAR RT STRG FD | 11,313 | $175K | 0.0% | $15.47 | — | COM | 957667108 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,369 | $173K | 0.0% | $12.94 | — | COM | 33738C103 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,364 | $173K | 0.0% | $7.96 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCM SECURTIES | 20,755 | $172K | 0.0% | $8.55 | — | COM | 67072C105 |
| — | NEUBERGER BERMAN MLP INCOME | 25,406 | $170K | 0.0% | $6.69 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,525 | $170K | 0.0% | $14.93 | — | COM | 09253N104 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,176 | $168K | 0.0% | $16.51 | — | SHS BEN INT | 74255X104 |
| — | PARSLEY ENERGY INC | 10,423 | $167K | 0.0% | $29.24 | — | CL A | 701877102 |
| — | BLACKROCK INCOME TR INC | 28,957 | $163K | 0.0% | $5.99 | — | COM | 09247F100 |
| — | EATON VANCE NY MUNI INCOME T | 13,859 | $159K | 0.0% | $11.47 | — | SH BEN INT | 27826W104 |
| — | NUVEEN SELECT MAT MUN FD | 16,350 | $157K | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| LADR | LADDER CAP CORP | 10,139 | $157K | 0.0% | $15.48 | — | CL A | 505743104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,537 | $154K | 0.0% | $11.29 | — | COM | 47109U104 |
| — | PIERIS PHARMACEUTICALS INC | 58,064 | $154K | 0.0% | $4.41 | — | COM | 720795103 |
| — | TWO HBRS INVT CORP | 11,982 | $154K | 0.0% | $12.85 | — | COM NEW | 90187B408 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,610 | $154K | 0.0% | $14.51 | — | COM | 46131B100 |
| — | EATON VANCE PA MUN BD FD | 13,404 | $153K | 0.0% | $11.41 | — | COM | 27828W102 |
| — | SELECT INCOME REIT | 20,616 | $152K | 0.0% | $7.37 | — | COM SH BEN INT | 81618T100 |
| KOS | KOSMOS ENERGY LTD | 37,057 | $151K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | CALAMOS GBL DYN INCOME FUND | 22,849 | $150K | 0.0% | $6.56 | — | COM | 12811L107 |
| — | MFS HIGH YIELD MUN TR | 34,977 | $146K | 0.0% | $4.17 | — | SH BEN INT | 59318E102 |
| — | ARLINGTON ASSET INVT CORP | 19,932 | $144K | 0.0% | $7.22 | — | CL A NEW | 041356205 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 12,082 | $143K | 0.0% | $12.55 | — | SHS | 26203D101 |
| — | SPROTT FOCUS TR INC | 24,329 | $141K | 0.0% | $5.80 | — | COM | 85208J109 |
| — | SENIOR HSG PPTYS TR | 12,002 | $141K | 0.0% | $11.75 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK MUNI N Y INTER DUR | 11,364 | $141K | 0.0% | $12.41 | — | COM | 09255F109 |
| — | GAMIDA CELL LTD | 14,065 | $140K | 0.0% | $9.95 | — | SHS | M47364100 |
| — | NUVEEN PA MUN VALUE FD | 11,115 | $139K | 0.0% | $12.51 | — | COM | 67074K105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,218 | $136K | 0.0% | $12.12 | — | COM | 33731K102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 26,108 | $135K | 0.0% | $5.17 | — | COM | 92912Y109 |
| — | EATON VANCE ENHANCED EQ INC | 10,314 | $134K | 0.0% | $12.99 | — | COM | 278274105 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,808 | $134K | 0.0% | $11.35 | — | COM | 67060Q108 |
| EQS | EQUUS TOTAL RETURN INC | 67,954 | $133K | 0.0% | $1.76 | +14.1% | COM | 294766100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,668 | $122K | 0.0% | $7.77 | — | COM | 92912P108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,077 | $120K | 0.0% | $8.52 | — | COM | 92912J102 |
| — | FIRST TR MLP & ENERGY INCOME | 11,795 | $116K | 0.0% | $9.83 | — | COM | 33739B104 |
| — | GABELLI CONV&INCOM SECS FD I | 25,662 | $113K | 0.0% | $4.40 | — | COM | 36240B109 |
| — | CHEMOCENTRYX INC | 10,285 | $112K | 0.0% | $5.49 | — | COM | 16383L106 |
| — | INVESCO MUNI INCOME OPP TRST | 15,883 | $111K | 0.0% | $6.99 | — | COM | 46132X101 |
| — | MFS HIGH INCOME MUN TR | 23,842 | $110K | 0.0% | $4.61 | — | SH BEN INT | 59318D104 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,752 | $108K | 0.0% | $10.04 | — | COM | 18913Y103 |
| — | ROYCE MICRO-CAP TR INC | 14,420 | $107K | 0.0% | $7.42 | — | COM | 780915104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,202 | $105K | 0.0% | $9.37 | — | COM SHS | 337319107 |
| — | LAZARD WORLD DIVID & INCOME | 11,919 | $102K | 0.0% | $8.56 | — | COM | 521076109 |
| — | COHEN & STEERS GLOBAL INC BL | 12,373 | $92,000 | 0.0% | $7.44 | — | COM | 19248M103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,263 | $88,000 | 0.0% | $7.81 | — | COM | 18469P100 |
| — | FST TR NEW OPPORT MLP & ENE | 11,499 | $87,000 | 0.0% | $7.57 | — | COM | 33739M100 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,706 | $82,000 | 0.0% | $4.91 | — | COM | 42804T106 |
| — | SALIENT MIDSTREAM & MLP FD | 10,998 | $81,000 | 0.0% | $7.36 | — | SH BEN INT | 79471V105 |
| — | MFA FINL INC | 11,172 | $75,000 | 0.0% | $6.71 | — | COM | 55272X102 |
| — | ALLIANZGI CONV INCOME FD | 10,483 | $54,000 | 0.0% | $5.15 | — | COM | 018828103 |
| — | RENN FD INC | 25,263 | $38,000 | 0.0% | $1.38 | — | COM | 759720105 |