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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.055B (100.0% shares, 0.0% debt)

Holdings (656)

IWM ISHARES TR 9.9%

Value $104M Shares 679,651 Est. Cost $156.08 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value $50.64M Shares 684,276 Est. Cost $71.09 Unrealized —

XLV SELECT SECTOR SPDR TR 4.8%

Value $50.3M Shares 548,234 Est. Cost $89.92 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $47.74M Shares 169,010 Est. Cost $285.59 Unrealized —

— BLACKROCK DEBT STRAT FD INC 1.2%

Value $12.97M Shares 1,209,469 Est. Cost $10.55 Unrealized —

CNK CINEMARK HOLDINGS INC 1.1%

Value $12.01M Shares 300,330 Est. Cost $35.07 Unrealized +4.8%

YUM YUM BRANDS INC 1.1%

Value $11.26M Shares 112,830 Est. Cost $83.46 Unrealized 0.0%

WING WINGSTOP INC 0.9%

Value $9.242M Shares 121,558 Est. Cost $67.26 Unrealized +1.4%

HEI/A HEICO CORP NEW 0.8%

Value $8.88M Shares 105,638 Est. Cost $43.73 Unrealized +66.0%

INTU INTUIT 0.8%

Value $8.546M Shares 32,692 Est. Cost $221.02 Unrealized 0.0%

WEN WENDYS CO 0.8%

Value $8.363M Shares 467,444 Est. Cost $17.01 Unrealized 0.0%

TJX TJX COS INC NEW 0.7%

Value $7.214M Shares 135,578 Est. Cost $42.89 Unrealized +6.0%

BOOT BOOT BARN HLDGS INC 0.7%

Value $7.035M Shares 238,959 Est. Cost $25.24 Unrealized 0.0%

ELF E L F BEAUTY INC 0.6%

Value $6.766M Shares 638,266 Est. Cost $8.92 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $6.564M Shares 119,440 Est. Cost $51.76 Unrealized -0.4%

ANF ABERCROMBIE & FITCH CO 0.6%

Value $6.044M Shares 220,520 Est. Cost $21.18 Unrealized 0.0%

PAYX PAYCHEX INC 0.6%

Value $6.009M Shares 74,927 Est. Cost $56.48 Unrealized +7.0%

SGI TEMPUR SEALY INTL INC 0.6%

Value $5.838M Shares 101,231 Est. Cost $13.47 Unrealized +0.4%

— TIFFANY & CO NEW 0.5%

Value $5.705M Shares 54,053 Est. Cost $105.54 Unrealized —

VFC V F CORP 0.5%

Value $5.263M Shares 60,559 Est. Cost $74.23 Unrealized +5.1%

— DUNKIN BRANDS GROUP INC 0.5%

Value $5.259M Shares 70,030 Est. Cost $71.03 Unrealized —

— AVALARA INC 0.5%

Value $5.253M Shares 94,150 Est. Cost $55.79 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $5.163M Shares 503,240 Est. Cost $9.87 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $4.928M Shares 105,515 Est. Cost $36.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $4.812M Shares 6,774 Est. Cost $10.76 Unrealized +7.8%

— EXPRESS INC 0.4%

Value $4.713M Shares 1,101,069 Est. Cost $4.28 Unrealized —

CPRT COPART INC 0.4%

Value $4.693M Shares 77,448 Est. Cost $13.74 Unrealized -1.1%

HOG HARLEY DAVIDSON INC 0.4%

Value $4.509M Shares 126,436 Est. Cost $36.40 Unrealized 0.0%

GRMN GARMIN LTD 0.4%

Value $4.395M Shares 50,896 Est. Cost $54.15 Unrealized +18.6%

LEN/B LENNAR CORP 0.4%

Value $4.387M Shares 112,147 Est. Cost $33.28 Unrealized -3.2%

IYR ISHARES TR 0.4%

Value $4.332M Shares 49,765 Est. Cost $87.05 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.4%

Value $4.324M Shares 66,407 Est. Cost $61.44 Unrealized 0.0%

BBY BEST BUY INC 0.4%

Value $4.242M Shares 59,692 Est. Cost $47.73 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.4%

Value $4.212M Shares 201,833 Est. Cost $14.67 Unrealized +25.6%

SMG SCOTTS MIRACLE GRO CO 0.4%

Value $4.207M Shares 53,544 Est. Cost $58.70 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.4%

Value $4.112M Shares 222,045 Est. Cost $18.52 Unrealized —

— LIVENT CORP 0.4%

Value $4.09M Shares 333,102 Est. Cost $12.28 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.4%

Value $4.056M Shares 277,625 Est. Cost $14.32 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value $4.038M Shares 38,760 Est. Cost $84.28 Unrealized +4.9%

VVV VALVOLINE INC 0.4%

Value $4.007M Shares 215,891 Est. Cost $19.80 Unrealized 0.0%

— WELLS FARGO MULTI SECTOR INC 0.4%

Value $3.879M Shares 320,554 Est. Cost $11.46 Unrealized —

— DIVIDEND & INCOME FUND 0.4%

Value $3.798M Shares 334,370 Est. Cost $11.41 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.4%

Value $3.722M Shares 292,617 Est. Cost $12.35 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.3%

Value $3.686M Shares 467,828 Est. Cost $7.72 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $3.648M Shares 57,665 Est. Cost $63.26 Unrealized —

— CHICOS FAS INC 0.3%

Value $3.619M Shares 847,462 Est. Cost $5.55 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.3%

Value $3.531M Shares 472,628 Est. Cost $6.30 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $3.52M Shares 23,949 Est. Cost $22.72 Unrealized 0.0%

M MACYS INC 0.3%

Value $3.516M Shares 146,337 Est. Cost $29.01 Unrealized -13.0%

— L BRANDS INC 0.3%

Value $3.516M Shares 127,468 Est. Cost $32.16 Unrealized —

GCO GENESCO INC 0.3%

Value $3.419M Shares 75,053 Est. Cost $45.05 Unrealized +1.7%

UA UNDER ARMOUR INC 0.3%

Value $3.315M Shares 175,659 Est. Cost $18.98 Unrealized -0.4%

— ABERDEEN ASIA PACIFIC INCOM 0.3%

Value $3.268M Shares 772,650 Est. Cost $4.09 Unrealized —

— TD AMERITRADE HLDG CORP 0.3%

Value $3.221M Shares 64,431 Est. Cost $53.98 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value $3.199M Shares 221,565 Est. Cost $13.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value $3.193M Shares 8,223 Est. Cost $23.96 Unrealized +0.9%

— WESTERN AST INFL LKD OPP & I 0.3%

Value $3.134M Shares 292,120 Est. Cost $10.69 Unrealized —

CVNA CARVANA CO 0.3%

Value $3.134M Shares 53,971 Est. Cost $42.08 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.3%

Value $3.036M Shares 301,809 Est. Cost $10.04 Unrealized —

— ADVENT CLAYMORE CV SECS & IN 0.3%

Value $3.035M Shares 205,595 Est. Cost $13.21 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $3.016M Shares 40,576 Est. Cost $59.25 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.3%

Value $3.005M Shares 111,671 Est. Cost $24.20 Unrealized -7.4%

— ADAM NAT RES FD INC 0.3%

Value $3M Shares 178,868 Est. Cost $17.48 Unrealized —

— EXTENDED STAY AMER INC 0.3%

Value $3M Shares 167,121 Est. Cost $20.09 Unrealized —

VRA VERA BRADLEY INC 0.3%

Value $2.989M Shares 225,592 Est. Cost $10.22 Unrealized 0.0%

TITN TITAN MACHY INC 0.3%

Value $2.965M Shares 190,556 Est. Cost $18.52 Unrealized 0.0%

LYFT LYFT INC 0.3%

Value $2.945M Shares 37,622 Est. Cost $78.29 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.3%

Value $2.94M Shares 55,490 Est. Cost $53.35 Unrealized +7.7%

HST HOST HOTELS & RESORTS INC 0.3%

Value $2.937M Shares 155,409 Est. Cost $14.45 Unrealized -1.0%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $2.929M Shares 219,267 Est. Cost $12.86 Unrealized —

— PARTY CITY HOLDCO INC 0.3%

Value $2.889M Shares 363,890 Est. Cost $7.94 Unrealized —

— GRUBHUB INC 0.3%

Value $2.846M Shares 40,972 Est. Cost $69.46 Unrealized —

MAA MID AMER APT CMNTYS INC 0.3%

Value $2.832M Shares 25,899 Est. Cost $81.51 Unrealized 0.0%

H HYATT HOTELS CORP 0.3%

Value $2.819M Shares 38,842 Est. Cost $69.21 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value $2.807M Shares 126,632 Est. Cost $17.57 Unrealized -2.3%

META FACEBOOK INC 0.3%

Value $2.794M Shares 16,759 Est. Cost $177.62 Unrealized -11.1%

— BARNES & NOBLE INC 0.3%

Value $2.792M Shares 514,251 Est. Cost $5.43 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value $2.736M Shares 54,872 Est. Cost $55.75 Unrealized -12.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.704M Shares 26,040 Est. Cost $79.30 Unrealized +19.1%

EA ELECTRONIC ARTS INC 0.3%

Value $2.702M Shares 26,582 Est. Cost $121.11 Unrealized -23.9%

CCL CARNIVAL CORP 0.3%

Value $2.685M Shares 52,935 Est. Cost $56.85 Unrealized -7.1%

CROX CROCS INC 0.3%

Value $2.67M Shares 103,704 Est. Cost $16.91 Unrealized +61.9%

TPR TAPESTRY INC 0.2%

Value $2.628M Shares 80,875 Est. Cost $33.11 Unrealized -12.1%

— RED HAT INC 0.2%

Value $2.625M Shares 14,367 Est. Cost $175.65 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $2.599M Shares 838,261 Est. Cost $3.08 Unrealized —

TTC TORO CO 0.2%

Value $2.595M Shares 37,700 Est. Cost $63.45 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.2%

Value $2.562M Shares 32,116 Est. Cost $84.40 Unrealized 0.0%

— ALLIANZGI NFJ DIVID INT & PR 0.2%

Value $2.54M Shares 210,605 Est. Cost $11.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $2.463M Shares 51,633 Est. Cost $41.79 Unrealized -8.3%

EB EVENTBRITE INC 0.2%

Value $2.459M Shares 128,283 Est. Cost $29.37 Unrealized -3.9%

— HAWAIIAN HOLDINGS INC 0.2%

Value $2.437M Shares 92,850 Est. Cost $28.84 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $2.347M Shares 98,028 Est. Cost $20.22 Unrealized -7.2%

OPTU ALTICE USA INC 0.2%

Value $2.346M Shares 109,233 Est. Cost $17.51 Unrealized +15.5%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.287M Shares 19,173 Est. Cost $106.27 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value $2.25M Shares 225,257 Est. Cost $10.14 Unrealized —

— CELGENE CORP 0.2%

Value $2.246M Shares 23,811 Est. Cost $67.80 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $2.227M Shares 39,691 Est. Cost $60.34 Unrealized -1.3%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.213M Shares 113,656 Est. Cost $18.30 Unrealized —

SNBR SLEEP NUMBER CORP 0.2%

Value $2.212M Shares 47,071 Est. Cost $35.76 Unrealized +12.6%

— STORE CAP CORP 0.2%

Value $2.182M Shares 65,123 Est. Cost $31.55 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $2.159M Shares 102,908 Est. Cost $22.69 Unrealized —

IMAX IMAX CORP 0.2%

Value $2.156M Shares 95,057 Est. Cost $20.71 Unrealized +3.1%

— MFS MULTIMARKET INCOME TR 0.2%

Value $2.148M Shares 378,096 Est. Cost $5.72 Unrealized —

AAPL APPLE INC 0.2%

Value $2.139M Shares 11,263 Est. Cost $45.87 Unrealized -11.9%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $2.126M Shares 20,859 Est. Cost $73.69 Unrealized +0.7%

— INVESCO VALUE MUN INCOME TR 0.2%

Value $2.119M Shares 146,921 Est. Cost $14.02 Unrealized —

LE LANDS END INC NEW 0.2%

Value $2.074M Shares 124,849 Est. Cost $17.28 Unrealized -1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.066M Shares 14,644 Est. Cost $87.95 Unrealized +7.6%

— HERTZ GLOBAL HLDGS INC 0.2%

Value $2.042M Shares 117,580 Est. Cost $15.46 Unrealized —

— TRI CONTL CORP 0.2%

Value $2.039M Shares 77,513 Est. Cost $24.37 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.2%

Value $2.028M Shares 91,166 Est. Cost $20.95 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.2%

Value $2.024M Shares 315,820 Est. Cost $8.01 Unrealized —

CI CIGNA CORP NEW 0.2%

Value $2.022M Shares 12,571 Est. Cost $167.01 Unrealized 0.0%

EWU ISHARES TR 0.2%

Value $1.981M Shares 60,000 Est. Cost $32.55 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $1.967M Shares 16,667 Est. Cost $118.02 Unrealized —

— SOTHEBYS 0.2%

Value $1.966M Shares 52,074 Est. Cost $37.75 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.2%

Value $1.955M Shares 156,412 Est. Cost $12.01 Unrealized —

— CORESITE RLTY CORP 0.2%

Value $1.949M Shares 18,213 Est. Cost $98.35 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $1.939M Shares 6,166 Est. Cost $218.80 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.2%

Value $1.931M Shares 144,453 Est. Cost $12.87 Unrealized —

CRMT AMERICAS CAR MART INC 0.2%

Value $1.925M Shares 21,071 Est. Cost $73.49 Unrealized +5.9%

— HEALTHCARE TR AMER INC 0.2%

Value $1.908M Shares 66,745 Est. Cost $28.59 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.863M Shares 16,630 Est. Cost $84.75 Unrealized 0.0%

— DENNYS CORP 0.2%

Value $1.863M Shares 101,509 Est. Cost $18.35 Unrealized —

ROKU ROKU INC 0.2%

Value $1.862M Shares 28,867 Est. Cost $45.64 Unrealized +17.2%

— REGIS CORP MINN 0.2%

Value $1.836M Shares 93,359 Est. Cost $19.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $1.816M Shares 133,826 Est. Cost $12.93 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $1.803M Shares 15,112 Est. Cost $122.32 Unrealized -8.5%

— RMR REAL ESTATE INCOME FUND 0.2%

Value $1.786M Shares 95,576 Est. Cost $18.06 Unrealized —

— VIACOM INC NEW 0.2%

Value $1.785M Shares 63,575 Est. Cost $30.97 Unrealized —

— BLACKROCK LTD DURATION INC T 0.2%

Value $1.76M Shares 119,738 Est. Cost $14.14 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $1.76M Shares 21,276 Est. Cost $83.29 Unrealized -1.1%

BKE BUCKLE INC 0.2%

Value $1.741M Shares 93,013 Est. Cost $9.83 Unrealized -9.3%

— INVESCO QUALITY MUNI INC TRS 0.2%

Value $1.733M Shares 143,134 Est. Cost $11.82 Unrealized —

— SPIRIT AIRLS INC 0.2%

Value $1.718M Shares 32,499 Est. Cost $57.93 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.2%

Value $1.71M Shares 137,787 Est. Cost $11.85 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $1.708M Shares 12,849 Est. Cost $132.79 Unrealized -0.5%

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $1.707M Shares 270,925 Est. Cost $6.36 Unrealized —

— MFS CHARTER INCOME TR 0.2%

Value $1.697M Shares 214,761 Est. Cost $7.75 Unrealized —

— PETIQ INC 0.2%

Value $1.675M Shares 53,324 Est. Cost $23.47 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.2%

Value $1.643M Shares 119,330 Est. Cost $13.23 Unrealized —

— BLACKROCK ENHANCED GBL DIV T 0.2%

Value $1.634M Shares 152,689 Est. Cost $9.62 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $1.631M Shares 113,281 Est. Cost $14.68 Unrealized —

— US XPRESS ENTERPRISES INC 0.2%

Value $1.618M Shares 244,854 Est. Cost $5.61 Unrealized —

MAS MASCO CORP 0.2%

Value $1.615M Shares 41,093 Est. Cost $29.33 Unrealized +8.8%

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value $1.605M Shares 74,227 Est. Cost $19.07 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.585M Shares 5,948 Est. Cost $252.10 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $1.572M Shares 1,535 Est. Cost $645.21 Unrealized +39.1%

— RETAIL PPTYS AMER INC 0.1%

Value $1.561M Shares 128,089 Est. Cost $12.19 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.561M Shares 19,329 Est. Cost $80.76 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $1.559M Shares 57,378 Est. Cost $27.17 Unrealized —

MED MEDIFAST INC 0.1%

Value $1.552M Shares 12,165 Est. Cost $104.33 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.533M Shares 10,024 Est. Cost $173.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.532M Shares 48,536 Est. Cost $24.56 Unrealized -18.4%

— SKECHERS U S A INC 0.1%

Value $1.52M Shares 45,231 Est. Cost $22.90 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.519M Shares 12,819 Est. Cost $118.50 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.513M Shares 30,511 Est. Cost $38.02 Unrealized +15.8%

XVMMX DELAWARE INV MN MUN INC FD I 0.1%

Value $1.508M Shares 119,382 Est. Cost $12.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.503M Shares 21,922 Est. Cost $53.41 Unrealized +3.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $1.495M Shares 73,105 Est. Cost $15.97 Unrealized +2.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $1.495M Shares 94,648 Est. Cost $16.58 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.474M Shares 20,462 Est. Cost $54.80 Unrealized -5.0%

WY WEYERHAEUSER CO 0.1%

Value $1.471M Shares 55,855 Est. Cost $20.78 Unrealized -7.2%

CAT CATERPILLAR INC DEL 0.1%

Value $1.467M Shares 10,828 Est. Cost $117.60 Unrealized -2.5%

— REDFIN CORP 0.1%

Value $1.454M Shares 71,728 Est. Cost $18.35 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $1.454M Shares 113,316 Est. Cost $12.89 Unrealized —

— FIRST DATA CORP NEW 0.1%

Value $1.445M Shares 54,998 Est. Cost $16.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.442M Shares 12,908 Est. Cost $80.97 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.437M Shares 5,569 Est. Cost $239.79 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $1.434M Shares 7,435 Est. Cost $137.42 Unrealized +32.4%

CGNX COGNEX CORP 0.1%

Value $1.431M Shares 28,132 Est. Cost $40.59 Unrealized +10.5%

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $1.424M Shares 107,471 Est. Cost $12.94 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.416M Shares 35,712 Est. Cost $31.70 Unrealized +11.4%

INCY INCYTE CORP 0.1%

Value $1.414M Shares 16,440 Est. Cost $68.39 Unrealized +19.0%

CARG CARGURUS INC 0.1%

Value $1.405M Shares 35,081 Est. Cost $39.13 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.1%

Value $1.4M Shares 17,364 Est. Cost $72.33 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.381M Shares 19,155 Est. Cost $52.48 Unrealized +5.7%

XYZ SQUARE INC 0.1%

Value $1.381M Shares 18,433 Est. Cost $72.47 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $1.378M Shares 333,717 Est. Cost $5.54 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $1.366M Shares 11,203 Est. Cost $129.72 Unrealized -16.4%

RELX RELX PLC 0.1%

Value $1.362M Shares 63,514 Est. Cost $20.79 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $1.35M Shares 238,086 Est. Cost $5.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.344M Shares 8,199 Est. Cost $94.00 Unrealized +55.4%

AMZN AMAZON COM INC 0.1%

Value $1.337M Shares 751 Est. Cost $83.22 Unrealized 0.0%

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.335M Shares 96,380 Est. Cost $13.38 Unrealized —

PSMT PRICESMART INC 0.1%

Value $1.334M Shares 22,658 Est. Cost $56.70 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.334M Shares 48,676 Est. Cost $23.64 Unrealized +7.9%

— BLUEBIRD BIO INC 0.1%

Value $1.331M Shares 8,457 Est. Cost $99.19 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.33M Shares 9,651 Est. Cost $129.56 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.33M Shares 3,729 Est. Cost $34.67 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.322M Shares 14,145 Est. Cost $76.92 Unrealized +8.7%

ROST ROSS STORES INC 0.1%

Value $1.319M Shares 14,169 Est. Cost $85.69 Unrealized 0.0%

— GABELLI GLB SML & MD CP VAL 0.1%

Value $1.319M Shares 112,113 Est. Cost $11.21 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value $1.308M Shares 32,929 Est. Cost $39.72 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $1.308M Shares 57,968 Est. Cost $27.81 Unrealized -20.5%

— LUMBER LIQUIDATORS HLDGS INC 0.1%

Value $1.303M Shares 129,011 Est. Cost $10.10 Unrealized —

OKTA OKTA INC 0.1%

Value $1.294M Shares 15,645 Est. Cost $59.14 Unrealized +33.8%

SHOO MADDEN STEVEN LTD 0.1%

Value $1.293M Shares 38,200 Est. Cost $28.71 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.29M Shares 10,073 Est. Cost $115.95 Unrealized -5.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.265M Shares 11,038 Est. Cost $103.13 Unrealized +4.8%

— BLACKROCK MUNIYIELD CALI QLT 0.1%

Value $1.25M Shares 92,832 Est. Cost $13.33 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.1%

Value $1.25M Shares 105,751 Est. Cost $11.44 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.249M Shares 22,886 Est. Cost $27.15 Unrealized +5.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.23M Shares 28,561 Est. Cost $42.12 Unrealized -15.2%

BLKB BLACKBAUD INC 0.1%

Value $1.226M Shares 15,373 Est. Cost $71.38 Unrealized +2.1%

— WESTERN ASST INFLTN LKD INM 0.1%

Value $1.207M Shares 107,674 Est. Cost $11.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.207M Shares 16,030 Est. Cost $52.94 Unrealized +4.9%

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.202M Shares 387,888 Est. Cost $3.66 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $1.189M Shares 29,420 Est. Cost $37.33 Unrealized +1.7%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.181M Shares 21,442 Est. Cost $49.29 Unrealized +2.3%

BF/B BROWN FORMAN CORP 0.1%

Value $1.179M Shares 22,341 Est. Cost $42.38 Unrealized +1.8%

TOL TOLL BROTHERS INC 0.1%

Value $1.175M Shares 32,454 Est. Cost $35.94 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.172M Shares 1,621 Est. Cost $584.23 Unrealized +11.3%

TMUS T MOBILE US INC 0.1%

Value $1.171M Shares 16,941 Est. Cost $67.59 Unrealized 0.0%

— COHERENT INC 0.1%

Value $1.17M Shares 8,255 Est. Cost $118.97 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.157M Shares 3,335 Est. Cost $313.65 Unrealized +5.0%

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $1.154M Shares 93,713 Est. Cost $12.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.153M Shares 11,100 Est. Cost $79.18 Unrealized +9.9%

XPHDX PIONEER FLOATING RATE TR 0.1%

Value $1.146M Shares 110,217 Est. Cost $10.15 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $1.14M Shares 61,920 Est. Cost $18.71 Unrealized -4.5%

CHGG CHEGG INC 0.1%

Value $1.128M Shares 29,587 Est. Cost $33.84 Unrealized +7.7%

MTN VAIL RESORTS INC 0.1%

Value $1.128M Shares 5,192 Est. Cost $247.31 Unrealized -17.4%

SNAP SNAP INC 0.1%

Value $1.122M Shares 101,813 Est. Cost $6.50 Unrealized +30.7%

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $1.115M Shares 50,018 Est. Cost $18.16 Unrealized +8.0%

VNO VORNADO RLTY TR 0.1%

Value $1.114M Shares 16,519 Est. Cost $63.05 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.111M Shares 7,267 Est. Cost $95.84 Unrealized +22.7%

EQIX EQUINIX INC 0.1%

Value $1.105M Shares 2,439 Est. Cost $358.94 Unrealized -0.3%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.104M Shares 13,605 Est. Cost $51.00 Unrealized +26.5%

DBX DROPBOX INC 0.1%

Value $1.097M Shares 50,325 Est. Cost $23.05 Unrealized +1.0%

— SYMANTEC CORP 0.1%

Value $1.088M Shares 47,339 Est. Cost $21.28 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.087M Shares 21,657 Est. Cost $38.61 Unrealized -1.8%

— GENERAL AMERN INVS INC 0.1%

Value $1.083M Shares 32,512 Est. Cost $30.86 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.079M Shares 9,217 Est. Cost $121.56 Unrealized -3.5%

XPHTX PIONEER HIGH INCOME TR 0.1%

Value $1.074M Shares 120,034 Est. Cost $8.41 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.072M Shares 7,065 Est. Cost $185.56 Unrealized -23.7%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $1.069M Shares 75,354 Est. Cost $13.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.067M Shares 82,813 Est. Cost $12.68 Unrealized -12.3%

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $1.064M Shares 80,394 Est. Cost $13.12 Unrealized —

— PGIM GLOBAL HIGH YIELD FD IN 0.1%

Value $1.063M Shares 76,279 Est. Cost $13.49 Unrealized —

WU WESTERN UN CO 0.1%

Value $1.057M Shares 57,241 Est. Cost $18.47 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $1.048M Shares 12,286 Est. Cost $82.34 Unrealized -2.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.047M Shares 21,778 Est. Cost $46.86 Unrealized -30.9%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.039M Shares 40,494 Est. Cost $26.74 Unrealized 0.0%

CC CHEMOURS CO 0.1%

Value $1.038M Shares 27,945 Est. Cost $25.32 Unrealized +7.9%

— WEINGARTEN RLTY INVS 0.1%

Value $1.038M Shares 35,359 Est. Cost $29.36 Unrealized —

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $1.035M Shares 82,767 Est. Cost $12.50 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $1.031M Shares 79,596 Est. Cost $12.70 Unrealized —

— WAGEWORKS INC 0.1%

Value $1.031M Shares 27,315 Est. Cost $44.30 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.019M Shares 12,537 Est. Cost $64.27 Unrealized -0.3%

CIEN CIENA CORP 0.1%

Value $1.018M Shares 27,262 Est. Cost $38.83 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.018M Shares 14,055 Est. Cost $68.11 Unrealized -7.2%

— TATA MTRS LTD 0.1%

Value $1.007M Shares 80,180 Est. Cost $12.19 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $1.002M Shares 117,156 Est. Cost $7.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1M Shares 39,186 Est. Cost $22.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $999K Shares 24,172 Est. Cost $44.47 Unrealized -15.2%

— BROOKFIELD GLOBL LISTED INFR 0.1%

Value $998K Shares 81,008 Est. Cost $11.72 Unrealized —

— WESTERN ASSET INTM MUNI FD I 0.1%

Value $981K Shares 111,404 Est. Cost $8.72 Unrealized —

— BLACKROCK INC 0.1%

Value $976K Shares 2,284 Est. Cost $392.68 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $970K Shares 73,415 Est. Cost $12.64 Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value $964K Shares 21,539 Est. Cost $40.18 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $960K Shares 13,741 Est. Cost $91.86 Unrealized —

— INVESCO CALIF VALUE MUN INC 0.1%

Value $956K Shares 78,721 Est. Cost $11.60 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $956K Shares 27,428 Est. Cost $28.47 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.1%

Value $952K Shares 24,192 Est. Cost $33.63 Unrealized -3.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $943K Shares 26,676 Est. Cost $32.17 Unrealized —

— SVB FINL GROUP 0.1%

Value $941K Shares 4,233 Est. Cost $189.86 Unrealized —

— NUVEEN NORTH CAROLINA QLTY M 0.1%

Value $935K Shares 73,397 Est. Cost $12.52 Unrealized —

— ZAYO GROUP HLDGS INC 0.1%

Value $934K Shares 32,871 Est. Cost $27.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $927K Shares 6,811 Est. Cost $105.29 Unrealized +1.3%

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $922K Shares 67,739 Est. Cost $13.20 Unrealized —

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $915K Shares 63,222 Est. Cost $13.97 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $909K Shares 4,551 Est. Cost $147.24 Unrealized +13.7%

VTR VENTAS INC 0.1%

Value $906K Shares 14,191 Est. Cost $47.25 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $905K Shares 5,777 Est. Cost $161.48 Unrealized -0.2%

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $900K Shares 161,794 Est. Cost $5.23 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $888K Shares 21,555 Est. Cost $37.40 Unrealized -6.2%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $888K Shares 65,093 Est. Cost $12.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $885K Shares 4,624 Est. Cost $48.91 Unrealized +16.7%

NVDA NVIDIA CORP 0.1%

Value $884K Shares 4,924 Est. Cost $4.74 Unrealized -18.8%

— FIBROGEN INC 0.1%

Value $883K Shares 16,241 Est. Cost $47.17 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $879K Shares 18,053 Est. Cost $40.44 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $878K Shares 1,539 Est. Cost $169.46 Unrealized +4.9%

ETN EATON CORP PLC 0.1%

Value $873K Shares 10,831 Est. Cost $66.07 Unrealized +0.6%

— NUVEEN ARIZONA QLTY MUN INC 0.1%

Value $866K Shares 67,462 Est. Cost $12.11 Unrealized —

MET METLIFE INC 0.1%

Value $862K Shares 20,249 Est. Cost $33.67 Unrealized +4.1%

LKQ LKQ CORP 0.1%

Value $862K Shares 30,388 Est. Cost $24.16 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $860K Shares 18,669 Est. Cost $34.75 Unrealized +5.3%

SYF SYNCHRONY FINL 0.1%

Value $858K Shares 26,903 Est. Cost $26.46 Unrealized -4.2%

MAN MANPOWERGROUP INC 0.1%

Value $853K Shares 10,314 Est. Cost $82.07 Unrealized -4.0%

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $849K Shares 94,413 Est. Cost $8.99 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.1%

Value $849K Shares 65,190 Est. Cost $12.47 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $847K Shares 13,057 Est. Cost $50.28 Unrealized +20.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $841K Shares 4,798 Est. Cost $182.79 Unrealized -17.6%

— EATON VANCE LTD DUR INCOME F 0.1%

Value $841K Shares 66,471 Est. Cost $12.44 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value $839K Shares 47,743 Est. Cost $17.57 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $838K Shares 25,298 Est. Cost $22.25 Unrealized +2.1%

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $835K Shares 64,582 Est. Cost $12.45 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $835K Shares 59,968 Est. Cost $13.13 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $832K Shares 22,842 Est. Cost $29.65 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $830K Shares 8,794 Est. Cost $115.91 Unrealized -16.4%

— APACHE CORP 0.1%

Value $830K Shares 23,955 Est. Cost $47.69 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $824K Shares 63,300 Est. Cost $12.55 Unrealized —

SNX SYNNEX CORP 0.1%

Value $823K Shares 8,623 Est. Cost $41.13 Unrealized +6.1%

EFX EQUIFAX INC 0.1%

Value $817K Shares 6,894 Est. Cost $122.26 Unrealized -17.5%

SNPS SYNOPSYS INC 0.1%

Value $815K Shares 7,075 Est. Cost $97.13 Unrealized +2.0%

— ENCANA CORP 0.1%

Value $810K Shares 111,926 Est. Cost $7.24 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $804K Shares 1,958 Est. Cost $377.52 Unrealized +8.5%

— IAC INTERACTIVECORP 0.1%

Value $803K Shares 3,821 Est. Cost $183.02 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $803K Shares 6,201 Est. Cost $124.52 Unrealized -3.4%

URI UNITED RENTALS INC 0.1%

Value $796K Shares 6,968 Est. Cost $116.64 Unrealized +2.5%

— WESTERN ASSET HIGH INCM OPP 0.1%

Value $791K Shares 163,743 Est. Cost $4.63 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $787K Shares 112,884 Est. Cost $7.29 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $784K Shares 16,289 Est. Cost $42.22 Unrealized -2.8%

— LIBERTY PPTY TR 0.1%

Value $780K Shares 16,105 Est. Cost $42.13 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.1%

Value $778K Shares 53,922 Est. Cost $13.37 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $768K Shares 50,852 Est. Cost $14.06 Unrealized —

STT STATE STR CORP 0.1%

Value $767K Shares 11,661 Est. Cost $69.30 Unrealized -20.1%

— FIREEYE INC 0.1%

Value $766K Shares 45,628 Est. Cost $16.26 Unrealized —

— WABCO HLDGS INC 0.1%

Value $765K Shares 5,804 Est. Cost $111.72 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $760K Shares 29,134 Est. Cost $17.52 Unrealized +6.5%

— PUTNAM MASTER INTER INCOME T 0.1%

Value $756K Shares 166,532 Est. Cost $4.60 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $749K Shares 86,237 Est. Cost $8.69 Unrealized —

EQT EQT CORP 0.1%

Value $748K Shares 36,062 Est. Cost $23.19 Unrealized -21.8%

— CORNERSTONE ONDEMAND INC 0.1%

Value $744K Shares 13,583 Est. Cost $45.59 Unrealized —

— CBS CORP NEW 0.1%

Value $740K Shares 15,569 Est. Cost $57.44 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $735K Shares 5,435 Est. Cost $135.28 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $734K Shares 104,230 Est. Cost $6.81 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value $732K Shares 46,131 Est. Cost $16.70 Unrealized —

— EAGLE GRWTH & INCOME OPPTY F 0.1%

Value $730K Shares 47,507 Est. Cost $15.21 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $722K Shares 13,234 Est. Cost $42.22 Unrealized +16.1%

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $717K Shares 61,878 Est. Cost $11.00 Unrealized —

HUM HUMANA INC 0.1%

Value $715K Shares 2,689 Est. Cost $271.28 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $715K Shares 53,480 Est. Cost $13.33 Unrealized —

— GARDNER DENVER HLDGS INC 0.1%

Value $715K Shares 25,697 Est. Cost $20.44 Unrealized —

— MARATHON OIL CORP 0.1%

Value $712K Shares 42,608 Est. Cost $17.82 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $706K Shares 16,513 Est. Cost $40.95 Unrealized 0.0%

— MFS INTER INCOME TR 0.1%

Value $704K Shares 185,261 Est. Cost $4.02 Unrealized —

PPG PPG INDS INC 0.1%

Value $698K Shares 6,181 Est. Cost $90.41 Unrealized +3.8%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $696K Shares 7,592 Est. Cost $75.05 Unrealized +6.1%

DVA DAVITA INC 0.1%

Value $689K Shares 12,691 Est. Cost $64.04 Unrealized -13.6%

— BRANDYWINEGBL GLBAL INM OPRT 0.1%

Value $687K Shares 61,628 Est. Cost $11.12 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.1%

Value $678K Shares 45,920 Est. Cost $14.19 Unrealized —

VRSN VERISIGN INC 0.1%

Value $678K Shares 3,733 Est. Cost $150.27 Unrealized +13.2%

FDX FEDEX CORP 0.1%

Value $666K Shares 3,670 Est. Cost $212.22 Unrealized -26.6%

— NEKTAR THERAPEUTICS 0.1%

Value $666K Shares 19,834 Est. Cost $32.86 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $665K Shares 8,273 Est. Cost $62.95 Unrealized +14.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $664K Shares 3,794 Est. Cost $165.76 Unrealized -27.4%

— EATON VANCE FLTING RATE INC 0.1%

Value $661K Shares 50,078 Est. Cost $12.66 Unrealized —

AA ALCOA CORP 0.1%

Value $654K Shares 23,219 Est. Cost $34.44 Unrealized -20.7%

— CREE INC 0.1%

Value $645K Shares 11,264 Est. Cost $57.26 Unrealized —

— DWS MUN INCOME TR NEW 0.1%

Value $644K Shares 58,465 Est. Cost $10.49 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $641K Shares 12,827 Est. Cost $42.69 Unrealized -0.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $640K Shares 11,315 Est. Cost $49.24 Unrealized -2.6%

— DISCOVERY INC 0.1%

Value $636K Shares 25,012 Est. Cost $22.60 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.1%

Value $635K Shares 52,731 Est. Cost $11.67 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value $633K Shares 17,841 Est. Cost $23.40 Unrealized +4.4%

CPB CAMPBELL SOUP CO 0.1%

Value $629K Shares 16,499 Est. Cost $31.55 Unrealized -10.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $627K Shares 10,686 Est. Cost $45.43 Unrealized -5.0%

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $626K Shares 50,876 Est. Cost $12.12 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $626K Shares 13,376 Est. Cost $44.81 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $623K Shares 2,784 Est. Cost $216.34 Unrealized -4.6%

— DELAWARE INVT NAT MUNI INC F 0.1%

Value $618K Shares 48,724 Est. Cost $12.55 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $615K Shares 45,933 Est. Cost $12.65 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $613K Shares 44,829 Est. Cost $12.94 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.1%

Value $604K Shares 47,541 Est. Cost $12.34 Unrealized —

OZK BANK OZK 0.1%

Value $601K Shares 20,749 Est. Cost $26.26 Unrealized -10.8%

F FORD MTR CO DEL 0.1%

Value $599K Shares 68,173 Est. Cost $6.08 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $595K Shares 3,758 Est. Cost $141.96 Unrealized +7.9%

— NUVEEN CA SELECT TAX FREE PR 0.1%

Value $595K Shares 42,138 Est. Cost $13.62 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $594K Shares 5,118 Est. Cost $95.41 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $593K Shares 24,373 Est. Cost $18.57 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $589K Shares 5,816 Est. Cost $113.68 Unrealized -14.4%

— INVESCO BD FD 0.1%

Value $587K Shares 31,940 Est. Cost $17.95 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.1%

Value $585K Shares 71,548 Est. Cost $7.06 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $582K Shares 10,670 Est. Cost $72.41 Unrealized -20.0%

— UBIQUITI NETWORKS INC 0.1%

Value $582K Shares 3,885 Est. Cost $149.81 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $580K Shares 8,664 Est. Cost $74.45 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $576K Shares 2,819 Est. Cost $198.07 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $570K Shares 11,467 Est. Cost $43.54 Unrealized -6.4%

— APTIV PLC 0.1%

Value $570K Shares 7,170 Est. Cost $61.61 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $569K Shares 5,727 Est. Cost $74.71 Unrealized +3.1%

DIS DISNEY WALT CO 0.1%

Value $567K Shares 5,104 Est. Cost $107.88 Unrealized 0.0%

— ELLSWORTH GRWTH AND INCOME L 0.1%

Value $560K Shares 58,313 Est. Cost $8.89 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $557K Shares 13,937 Est. Cost $31.54 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $552K Shares 8,688 Est. Cost $52.98 Unrealized 0.0%

— SEATTLE GENETICS INC 0.1%

Value $552K Shares 7,535 Est. Cost $56.61 Unrealized —

PCAR PACCAR INC 0.1%

Value $550K Shares 8,065 Est. Cost $31.66 Unrealized +6.6%

— NUVEEN TEXAS QLTY MUN INCME 0.1%

Value $543K Shares 40,655 Est. Cost $12.86 Unrealized —

— NUVEEN CALIF MUN VALUE FD 0.1%

Value $543K Shares 56,783 Est. Cost $9.19 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $540K Shares 8,294 Est. Cost $61.36 Unrealized +3.4%

PII POLARIS INDS INC 0.1%

Value $539K Shares 6,387 Est. Cost $84.84 Unrealized 0.0%

— SWISS HELVETIA FD INC 0.1%

Value $538K Shares 70,588 Est. Cost $7.34 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $536K Shares 23,841 Est. Cost $21.45 Unrealized +4.9%

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $527K Shares 27,432 Est. Cost $18.00 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.0%

Value $526K Shares 100,347 Est. Cost $4.70 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $523K Shares 4,446 Est. Cost $90.63 Unrealized +17.5%

CMI CUMMINS INC 0.0%

Value $521K Shares 3,302 Est. Cost $125.76 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $520K Shares 14,120 Est. Cost $27.87 Unrealized +3.1%

— FOOT LOCKER INC 0.0%

Value $520K Shares 8,588 Est. Cost $53.21 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $519K Shares 12,645 Est. Cost $43.66 Unrealized -12.4%

SHOP SHOPIFY INC 0.0%

Value $513K Shares 2,485 Est. Cost $15.23 Unrealized +15.9%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $512K Shares 36,762 Est. Cost $13.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $507K Shares 5,739 Est. Cost $55.49 Unrealized +1.1%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $506K Shares 41,744 Est. Cost $11.56 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $505K Shares 34,304 Est. Cost $14.45 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $503K Shares 5,172 Est. Cost $87.19 Unrealized +2.5%

— GCI LIBERTY INC 0.0%

Value $503K Shares 9,042 Est. Cost $41.19 Unrealized —

— 2U INC 0.0%

Value $502K Shares 7,085 Est. Cost $75.20 Unrealized —

— AARONS INC 0.0%

Value $500K Shares 9,498 Est. Cost $46.38 Unrealized —

— BLACKROCK MUNICIPL INC QLTY 0.0%

Value $498K Shares 37,109 Est. Cost $13.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $497K Shares 2,821 Est. Cost $145.78 Unrealized -2.5%

IP INTL PAPER CO 0.0%

Value $496K Shares 10,728 Est. Cost $30.46 Unrealized +4.4%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $496K Shares 41,592 Est. Cost $11.78 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value $494K Shares 37,328 Est. Cost $13.60 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $493K Shares 13,401 Est. Cost $41.25 Unrealized -14.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $492K Shares 8,065 Est. Cost $47.68 Unrealized +10.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $491K Shares 14,004 Est. Cost $30.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $489K Shares 14,465 Est. Cost $37.11 Unrealized -6.2%

LZB LA Z BOY INC 0.0%

Value $487K Shares 14,777 Est. Cost $28.80 Unrealized +9.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $485K Shares 4,829 Est. Cost $95.86 Unrealized 0.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $482K Shares 8,342 Est. Cost $37.16 Unrealized -21.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $482K Shares 6,056 Est. Cost $67.47 Unrealized -6.7%

— NUVEEN GEORGIA QLTY MUN INC 0.0%

Value $481K Shares 40,325 Est. Cost $11.42 Unrealized —

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $481K Shares 36,772 Est. Cost $13.27 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $477K Shares 33,833 Est. Cost $13.63 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $477K Shares 30,257 Est. Cost $14.41 Unrealized —

GNFTY GENFIT S A 0.0%

Value $474K Shares 19,731 Est. Cost $24.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $473K Shares 4,419 Est. Cost $110.59 Unrealized -5.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $469K Shares 28,068 Est. Cost $17.43 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $468K Shares 6,744 Est. Cost $50.84 Unrealized +0.2%

NRG NRG ENERGY INC 0.0%

Value $468K Shares 11,008 Est. Cost $31.80 Unrealized +8.3%

— CATALENT INC 0.0%

Value $467K Shares 11,512 Est. Cost $45.54 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $463K Shares 3,041 Est. Cost $131.52 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $463K Shares 76,644 Est. Cost $5.53 Unrealized —

EIX EDISON INTL 0.0%

Value $461K Shares 7,441 Est. Cost $46.07 Unrealized -4.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $459K Shares 2,214 Est. Cost $186.29 Unrealized -5.3%

— NEUBERGER BRMAN CLIFRN MUNI 0.0%

Value $457K Shares 35,047 Est. Cost $12.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $456K Shares 7,086 Est. Cost $66.27 Unrealized -7.2%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value $456K Shares 37,048 Est. Cost $12.03 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TR 0.0%

Value $454K Shares 34,813 Est. Cost $12.59 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $448K Shares 961 Est. Cost $41.31 Unrealized 0.0%

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value $448K Shares 59,910 Est. Cost $6.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $442K Shares 8,523 Est. Cost $14.48 Unrealized -13.0%

— SOURCE CAP INC 0.0%

Value $440K Shares 12,231 Est. Cost $32.88 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value $440K Shares 33,914 Est. Cost $13.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $437K Shares 5,333 Est. Cost $86.49 Unrealized -14.1%

— FEDERATED PREM MUN INC FD 0.0%

Value $433K Shares 32,243 Est. Cost $12.64 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $431K Shares 12,333 Est. Cost $30.84 Unrealized +11.2%

FSLR FIRST SOLAR INC 0.0%

Value $426K Shares 8,055 Est. Cost $43.90 Unrealized +14.7%

PRI PRIMERICA INC 0.0%

Value $424K Shares 3,473 Est. Cost $111.21 Unrealized +3.6%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $420K Shares 38,926 Est. Cost $9.19 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $418K Shares 16,565 Est. Cost $29.10 Unrealized -11.5%

ALLY ALLY FINL INC 0.0%

Value $413K Shares 15,027 Est. Cost $19.99 Unrealized +5.1%

ASGN ASGN INC 0.0%

Value $412K Shares 6,489 Est. Cost $65.19 Unrealized -4.1%

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value $412K Shares 39,017 Est. Cost $10.22 Unrealized —

— ZYNGA INC 0.0%

Value $411K Shares 77,063 Est. Cost $3.93 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $410K Shares 8,831 Est. Cost $46.43 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $408K Shares 1,391 Est. Cost $194.56 Unrealized +4.4%

SSTK SHUTTERSTOCK INC 0.0%

Value $407K Shares 8,718 Est. Cost $42.19 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $405K Shares 8,440 Est. Cost $43.16 Unrealized -1.0%

KLAC KLA-TENCOR CORP 0.0%

Value $404K Shares 3,384 Est. Cost $84.23 Unrealized +16.4%

— AT HOME GROUP INC 0.0%

Value $404K Shares 22,623 Est. Cost $17.86 Unrealized —

MCO MOODYS CORP 0.0%

Value $401K Shares 2,214 Est. Cost $164.89 Unrealized -6.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $399K Shares 7,633 Est. Cost $53.02 Unrealized -13.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value $394K Shares 4,649 Est. Cost $65.55 Unrealized -4.8%

— COLFAX CORP 0.0%

Value $393K Shares 13,241 Est. Cost $20.88 Unrealized —

— ANSYS INC 0.0%

Value $391K Shares 2,139 Est. Cost $161.33 Unrealized —

PSO PEARSON PLC 0.0%

Value $390K Shares 35,544 Est. Cost $10.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $389K Shares 1,295 Est. Cost $264.26 Unrealized -7.8%

— TALEND S A 0.0%

Value $389K Shares 7,683 Est. Cost $37.09 Unrealized —

R RYDER SYS INC 0.0%

Value $388K Shares 6,267 Est. Cost $67.33 Unrealized -13.1%

— STAMPS COM INC 0.0%

Value $384K Shares 4,715 Est. Cost $81.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $384K Shares 10,048 Est. Cost $36.97 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $383K Shares 1,323 Est. Cost $214.90 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $383K Shares 16,048 Est. Cost $23.77 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $382K Shares 5,659 Est. Cost $48.01 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $378K Shares 2,950 Est. Cost $114.88 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $375K Shares 30,702 Est. Cost $11.55 Unrealized —

— HARRIS CORP DEL 0.0%

Value $375K Shares 2,346 Est. Cost $134.47 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $374K Shares 12,771 Est. Cost $35.57 Unrealized -26.2%

MTG MGIC INVT CORP WIS 0.0%

Value $374K Shares 28,359 Est. Cost $11.70 Unrealized +6.4%

AGCO AGCO CORP 0.0%

Value $372K Shares 5,349 Est. Cost $49.35 Unrealized +8.3%

— PROOFPOINT INC 0.0%

Value $369K Shares 3,035 Est. Cost $121.58 Unrealized —

— BANCROFT FUND LTD 0.0%

Value $367K Shares 17,179 Est. Cost $21.44 Unrealized —

— VERSUM MATLS INC 0.0%

Value $365K Shares 7,260 Est. Cost $35.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $363K Shares 2,961 Est. Cost $98.99 Unrealized -2.2%

BYD BOYD GAMING CORP 0.0%

Value $359K Shares 13,133 Est. Cost $24.91 Unrealized +4.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $359K Shares 4,465 Est. Cost $47.62 Unrealized +1.0%

EOG EOG RES INC 0.0%

Value $356K Shares 3,738 Est. Cost $80.67 Unrealized -10.8%

— VOYA PRIME RATE TR 0.0%

Value $356K Shares 74,576 Est. Cost $4.71 Unrealized —

NI NISOURCE INC 0.0%

Value $355K Shares 12,379 Est. Cost $20.42 Unrealized +5.2%

— AVEDRO INC 0.0%

Value $353K Shares 28,778 Est. Cost $12.27 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $352K Shares 18,914 Est. Cost $21.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $351K Shares 2,442 Est. Cost $117.42 Unrealized -0.3%

HSIC HENRY SCHEIN INC 0.0%

Value $350K Shares 5,821 Est. Cost $65.85 Unrealized -8.4%

SFIX STITCH FIX INC 0.0%

Value $349K Shares 12,378 Est. Cost $24.83 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $349K Shares 9,662 Est. Cost $36.87 Unrealized —

KEY KEYCORP NEW 0.0%

Value $348K Shares 22,113 Est. Cost $12.51 Unrealized -4.4%

— NOBLE ENERGY INC 0.0%

Value $348K Shares 14,052 Est. Cost $31.19 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $346K Shares 1,723 Est. Cost $141.10 Unrealized +6.7%

AYI ACUITY BRANDS INC 0.0%

Value $346K Shares 2,879 Est. Cost $120.52 Unrealized +0.9%

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $341K Shares 24,097 Est. Cost $13.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $341K Shares 1,266 Est. Cost $269.78 Unrealized -9.7%

— CYRUSONE INC 0.0%

Value $339K Shares 6,464 Est. Cost $52.91 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $332K Shares 34,305 Est. Cost $8.70 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $332K Shares 17,645 Est. Cost $16.41 Unrealized -13.0%

MSCI MSCI INC 0.0%

Value $329K Shares 1,654 Est. Cost $141.43 Unrealized +14.7%

CBRE CBRE GROUP INC 0.0%

Value $327K Shares 6,614 Est. Cost $41.36 Unrealized +13.5%

WMT WALMART INC 0.0%

Value $326K Shares 3,346 Est. Cost $29.24 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $325K Shares 4,233 Est. Cost $59.66 Unrealized +1.3%

— TEKLA HEALTHCARE OPPORTUNIT 0.0%

Value $325K Shares 18,459 Est. Cost $17.61 Unrealized —

MD MEDNAX INC 0.0%

Value $324K Shares 11,907 Est. Cost $40.20 Unrealized -16.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $322K Shares 3,905 Est. Cost $79.71 Unrealized -17.7%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $321K Shares 1,302 Est. Cost $227.85 Unrealized —

— MOGU INC 0.0%

Value $321K Shares 23,972 Est. Cost $20.48 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $320K Shares 38,816 Est. Cost $7.45 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value $320K Shares 46,757 Est. Cost $6.92 Unrealized —

— BLACKROCK MUNIYIELD ARIZ FD 0.0%

Value $317K Shares 23,004 Est. Cost $12.22 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $317K Shares 3,476 Est. Cost $76.35 Unrealized -2.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $315K Shares 2,861 Est. Cost $106.26 Unrealized -4.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $315K Shares 1,971 Est. Cost $125.45 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $314K Shares 22,385 Est. Cost $15.89 Unrealized -17.5%

— L3 TECHNOLOGIES INC 0.0%

Value $311K Shares 1,509 Est. Cost $173.80 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $310K Shares 2,733 Est. Cost $108.07 Unrealized +2.0%

AOS SMITH A O CORP 0.0%

Value $310K Shares 5,822 Est. Cost $40.35 Unrealized +8.6%

— NEUBERGER BERMAN RE ES SEC F 0.0%

Value $310K Shares 62,459 Est. Cost $4.15 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $309K Shares 6,555 Est. Cost $60.23 Unrealized -18.8%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $307K Shares 19,779 Est. Cost $13.98 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $307K Shares 5,606 Est. Cost $65.17 Unrealized -18.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $305K Shares 24,159 Est. Cost $13.70 Unrealized -11.4%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $298K Shares 52,680 Est. Cost $4.95 Unrealized —

WAT WATERS CORP 0.0%

Value $298K Shares 1,184 Est. Cost $193.64 Unrealized +17.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $296K Shares 2,853 Est. Cost $95.77 Unrealized -6.9%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $295K Shares 3,584 Est. Cost $80.28 Unrealized -0.4%

CMS CMS ENERGY CORP 0.0%

Value $294K Shares 5,297 Est. Cost $39.83 Unrealized +8.2%

— EATON VANCE TAX MNGD GBL DV 0.0%

Value $293K Shares 36,010 Est. Cost $8.14 Unrealized —

INGR INGREDION INC 0.0%

Value $293K Shares 3,097 Est. Cost $102.11 Unrealized -7.5%

C CITIGROUP INC 0.0%

Value $292K Shares 4,696 Est. Cost $49.36 Unrealized -1.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $289K Shares 6,517 Est. Cost $40.24 Unrealized -9.1%

— UNIVAR INC 0.0%

Value $289K Shares 13,027 Est. Cost $17.72 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value $288K Shares 20,705 Est. Cost $12.87 Unrealized —

SLM SLM CORP 0.0%

Value $288K Shares 29,012 Est. Cost $10.88 Unrealized -4.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $286K Shares 5,231 Est. Cost $46.13 Unrealized —

PSX PHILLIPS 66 0.0%

Value $284K Shares 2,988 Est. Cost $73.27 Unrealized -1.8%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $284K Shares 18,758 Est. Cost $14.14 Unrealized —

— STERICYCLE INC 0.0%

Value $283K Shares 5,207 Est. Cost $58.65 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $282K Shares 13,574 Est. Cost $15.12 Unrealized +6.4%

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $281K Shares 19,178 Est. Cost $14.17 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $279K Shares 28,961 Est. Cost $9.67 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value $278K Shares 28,420 Est. Cost $9.78 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $277K Shares 19,832 Est. Cost $12.19 Unrealized —

XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%

Value $277K Shares 22,286 Est. Cost $11.69 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $275K Shares 8,648 Est. Cost $42.83 Unrealized -22.7%

DOCU DOCUSIGN INC 0.0%

Value $273K Shares 5,274 Est. Cost $42.17 Unrealized +21.0%

— COOPER COS INC 0.0%

Value $273K Shares 922 Est. Cost $254.64 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $270K Shares 21,460 Est. Cost $11.05 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $267K Shares 13,818 Est. Cost $25.13 Unrealized -25.9%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $266K Shares 21,497 Est. Cost $11.78 Unrealized —

GDDY GODADDY INC 0.0%

Value $265K Shares 3,525 Est. Cost $70.32 Unrealized 0.0%

— BLACKROCK MUNIENHANCED FD IN 0.0%

Value $265K Shares 24,791 Est. Cost $10.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $264K Shares 6,910 Est. Cost $36.84 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $263K Shares 20,414 Est. Cost $10.69 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.0%

Value $262K Shares 17,703 Est. Cost $14.28 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $261K Shares 4,296 Est. Cost $78.98 Unrealized -11.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $261K Shares 4,854 Est. Cost $48.46 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $261K Shares 2,921 Est. Cost $77.70 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $259K Shares 7,544 Est. Cost $45.81 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $259K Shares 36,599 Est. Cost $7.01 Unrealized —

— ARCONIC INC 0.0%

Value $259K Shares 13,573 Est. Cost $16.87 Unrealized —

— DISH NETWORK CORP 0.0%

Value $258K Shares 8,137 Est. Cost $29.43 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $258K Shares 20,163 Est. Cost $11.45 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $257K Shares 2,528 Est. Cost $86.64 Unrealized -8.2%

SRE SEMPRA ENERGY 0.0%

Value $256K Shares 2,036 Est. Cost $45.40 Unrealized +3.8%

KHC KRAFT HEINZ CO 0.0%

Value $255K Shares 7,795 Est. Cost $36.63 Unrealized -20.6%

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $254K Shares 28,917 Est. Cost $10.39 Unrealized —

MAT MATTEL INC 0.0%

Value $254K Shares 19,569 Est. Cost $15.07 Unrealized -11.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $253K Shares 10,034 Est. Cost $22.00 Unrealized -7.8%

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $252K Shares 15,860 Est. Cost $15.59 Unrealized —

BWA BORGWARNER INC 0.0%

Value $248K Shares 6,445 Est. Cost $29.94 Unrealized +3.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $247K Shares 7,553 Est. Cost $29.69 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $246K Shares 2,329 Est. Cost $90.55 Unrealized +10.9%

XPMAX PIONEER MUN HIGH INCOME ADV 0.0%

Value $244K Shares 22,677 Est. Cost $10.21 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $242K Shares 22,457 Est. Cost $10.09 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $240K Shares 6,579 Est. Cost $23.67 Unrealized +4.9%

— NUVEEN MINESOTA QLT MUN INC 0.0%

Value $239K Shares 17,801 Est. Cost $12.14 Unrealized —

GIB CGI INC 0.0%

Value $236K Shares 3,438 Est. Cost $65.67 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $233K Shares 3,453 Est. Cost $58.25 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $232K Shares 11,110 Est. Cost $20.88 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $232K Shares 2,118 Est. Cost $95.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $232K Shares 2,466 Est. Cost $75.30 Unrealized +5.3%

WTFC WINTRUST FINL CORP 0.0%

Value $230K Shares 3,411 Est. Cost $75.98 Unrealized -6.0%

— WESTERN ASSET CORPORATE LN F 0.0%

Value $227K Shares 23,957 Est. Cost $8.98 Unrealized —

MA MASTERCARD INC 0.0%

Value $225K Shares 956 Est. Cost $207.20 Unrealized 0.0%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $225K Shares 26,457 Est. Cost $7.91 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $225K Shares 12,778 Est. Cost $18.99 Unrealized -2.3%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $224K Shares 16,222 Est. Cost $13.57 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $221K Shares 14,643 Est. Cost $13.42 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $221K Shares 8,635 Est. Cost $23.82 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $220K Shares 817 Est. Cost $236.05 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $219K Shares 35,204 Est. Cost $5.90 Unrealized -10.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $218K Shares 1,511 Est. Cost $45.15 Unrealized +0.3%

LFUS LITTELFUSE INC 0.0%

Value $217K Shares 1,187 Est. Cost $219.98 Unrealized -16.1%

— CENTRAL SECS CORP 0.0%

Value $216K Shares 7,534 Est. Cost $28.67 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $216K Shares 4,349 Est. Cost $43.35 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $214K Shares 4,164 Est. Cost $39.24 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.0%

Value $214K Shares 2,745 Est. Cost $77.96 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $212K Shares 2,790 Est. Cost $76.71 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $211K Shares 3,045 Est. Cost $67.24 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $210K Shares 23,891 Est. Cost $11.01 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $208K Shares 5,158 Est. Cost $40.99 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $207K Shares 2,065 Est. Cost $73.13 Unrealized +0.1%

VMC VULCAN MATLS CO 0.0%

Value $206K Shares 1,741 Est. Cost $101.79 Unrealized 0.0%

— REVLON INC 0.0%

Value $205K Shares 10,556 Est. Cost $19.42 Unrealized —

RRC RANGE RES CORP 0.0%

Value $205K Shares 18,246 Est. Cost $16.05 Unrealized -32.4%

VSAT VIASAT INC 0.0%

Value $204K Shares 2,632 Est. Cost $69.59 Unrealized 0.0%

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $203K Shares 27,450 Est. Cost $7.18 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $202K Shares 9,395 Est. Cost $18.55 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $200K Shares 16,117 Est. Cost $11.87 Unrealized -1.5%

— NUVEEN SR INCOME FD 0.0%

Value $189K Shares 32,607 Est. Cost $5.82 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $187K Shares 14,332 Est. Cost $12.76 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.0%

Value $184K Shares 14,793 Est. Cost $11.84 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $183K Shares 21,252 Est. Cost $8.28 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $183K Shares 18,326 Est. Cost $9.84 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value $183K Shares 28,185 Est. Cost $6.11 Unrealized —

— NUVEEN MASSACHUSETS QLT MUN 0.0%

Value $180K Shares 14,354 Est. Cost $12.24 Unrealized —

— NUVEEN PA MUN VALUE FD 0.0%

Value $179K Shares 13,333 Est. Cost $12.66 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $178K Shares 20,189 Est. Cost $8.82 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $177K Shares 69,409 Est. Cost $2.14 Unrealized —

— NAUTILUS INC 0.0%

Value $175K Shares 31,422 Est. Cost $10.91 Unrealized —

XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%

Value $169K Shares 11,895 Est. Cost $13.86 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $168K Shares 17,905 Est. Cost $9.09 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.0%

Value $167K Shares 11,210 Est. Cost $11.85 Unrealized —

— RENN FD INC 0.0%

Value $165K Shares 96,279 Est. Cost $1.63 Unrealized —

— NEUBERGER BERMAN HGH YLD FD 0.0%

Value $162K Shares 14,316 Est. Cost $11.02 Unrealized —

XNXNX NUVEEN NY SELECT TAX FREE PR 0.0%

Value $156K Shares 11,539 Est. Cost $13.00 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $155K Shares 16,146 Est. Cost $9.55 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.0%

Value $155K Shares 10,146 Est. Cost $13.73 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value $152K Shares 15,791 Est. Cost $8.33 Unrealized —

— FRANKLIN LTD DURATION INC TR 0.0%

Value $150K Shares 15,600 Est. Cost $9.37 Unrealized —

— WESTERN ASST MN PRT FD INC 0.0%

Value $145K Shares 10,042 Est. Cost $14.44 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.0%

Value $137K Shares 17,181 Est. Cost $6.69 Unrealized —

— DREYFUS STRATEGIC MUNS INC 0.0%

Value $134K Shares 16,943 Est. Cost $7.54 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $132K Shares 22,563 Est. Cost $5.15 Unrealized —

— VOYA ASIA PAC DIVID EQUITY I 0.0%

Value $132K Shares 14,074 Est. Cost $8.52 Unrealized —

— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%

Value $131K Shares 13,783 Est. Cost $8.52 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $128K Shares 67,154 Est. Cost $1.76 Unrealized +8.8%

DDD 3-D SYS CORP DEL 0.0%

Value $123K Shares 11,436 Est. Cost $11.88 Unrealized 0.0%

— NUVEEN MUN VALUE FD INC 0.0%

Value $122K Shares 12,212 Est. Cost $9.33 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value $121K Shares 10,302 Est. Cost $11.49 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value $116K Shares 12,384 Est. Cost $8.78 Unrealized —

— DREYFUS MUN INCOME INC 0.0%

Value $116K Shares 13,765 Est. Cost $7.98 Unrealized —

— DREYFUS HIGH YIELD STRATEGIE 0.0%

Value $113K Shares 36,873 Est. Cost $2.71 Unrealized —

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value $85,000 Shares 14,065 Est. Cost $4.98 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $76,000 Shares 18,002 Est. Cost $4.06 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $69,000 Shares 11,552 Est. Cost $5.99 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $67,000 Shares 10,271 Est. Cost $5.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	679,651	$104M	9.9%	$156.08	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	684,276	$50.64M	4.8%	$71.09	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	548,234	$50.3M	4.8%	$89.92	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	169,010	$47.74M	4.5%	$285.59	—	TR UNIT	78462F103
—	BLACKROCK DEBT STRAT FD INC	1,209,469	$12.97M	1.2%	$10.55	—	COM NEW	09255R202
CNK	CINEMARK HOLDINGS INC	300,330	$12.01M	1.1%	$35.07	+4.8%	COM	17243V102
YUM	YUM BRANDS INC	112,830	$11.26M	1.1%	$83.46	0.0%	COM	988498101
WING	WINGSTOP INC	121,558	$9.242M	0.9%	$67.26	+1.4%	COM	974155103
HEI/A	HEICO CORP NEW	105,638	$8.88M	0.8%	$43.73	+66.0%	CL A	422806208
INTU	INTUIT	32,692	$8.546M	0.8%	$221.02	0.0%	COM	461202103
WEN	WENDYS CO	467,444	$8.363M	0.8%	$17.01	0.0%	COM	95058W100
TJX	TJX COS INC NEW	135,578	$7.214M	0.7%	$42.89	+6.0%	COM	872540109
BOOT	BOOT BARN HLDGS INC	238,959	$7.035M	0.7%	$25.24	0.0%	COM	099406100
ELF	E L F BEAUTY INC	638,266	$6.766M	0.6%	$8.92	0.0%	COM	26856L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	119,440	$6.564M	0.6%	$51.76	-0.4%	SHS	G66721104
ANF	ABERCROMBIE & FITCH CO	220,520	$6.044M	0.6%	$21.18	0.0%	CL A	002896207
PAYX	PAYCHEX INC	74,927	$6.009M	0.6%	$56.48	+7.0%	COM	704326107
SGI	TEMPUR SEALY INTL INC	101,231	$5.838M	0.6%	$13.47	+0.4%	COM	88023U101
—	TIFFANY & CO NEW	54,053	$5.705M	0.5%	$105.54	—	COM	886547108
VFC	V F CORP	60,559	$5.263M	0.5%	$74.23	+5.1%	COM	918204108
—	DUNKIN BRANDS GROUP INC	70,030	$5.259M	0.5%	$71.03	—	COM	265504100
—	AVALARA INC	94,150	$5.253M	0.5%	$55.79	—	COM	05338G106
—	BLACKROCK CORPOR HI YLD FD I	503,240	$5.163M	0.5%	$9.87	—	COM	09255P107
—	SERVICEMASTER GLOBAL HLDGS I	105,515	$4.928M	0.5%	$36.74	—	COM	81761R109
CMG	CHIPOTLE MEXICAN GRILL INC	6,774	$4.812M	0.5%	$10.76	+7.8%	COM	169656105
—	EXPRESS INC	1,101,069	$4.713M	0.4%	$4.28	—	COM	30219E103
CPRT	COPART INC	77,448	$4.693M	0.4%	$13.74	-1.1%	COM	217204106
HOG	HARLEY DAVIDSON INC	126,436	$4.509M	0.4%	$36.40	0.0%	COM	412822108
GRMN	GARMIN LTD	50,896	$4.395M	0.4%	$54.15	+18.6%	SHS	H2906T109
LEN/B	LENNAR CORP	112,147	$4.387M	0.4%	$33.28	-3.2%	CL B	526057302
IYR	ISHARES TR	49,765	$4.332M	0.4%	$87.05	—	U.S. REAL ES ETF	464287739
QSR	RESTAURANT BRANDS INTL INC	66,407	$4.324M	0.4%	$61.44	0.0%	COM	76131D103
BBY	BEST BUY INC	59,692	$4.242M	0.4%	$47.73	0.0%	COM	086516101
UPBD	RENT A CTR INC NEW	201,833	$4.212M	0.4%	$14.67	+25.6%	COM	76009N100
SMG	SCOTTS MIRACLE GRO CO	53,544	$4.207M	0.4%	$58.70	0.0%	CL A	810186106
FUTU	FUTU HLDGS LTD	222,045	$4.112M	0.4%	$18.52	—	SPONSORED ADS	36118L106
—	LIVENT CORP	333,102	$4.09M	0.4%	$12.28	—	COM	53814L108
—	FIRST TR HIGH INCOME L/S FD	277,625	$4.056M	0.4%	$14.32	—	COM	33738E109
COLM	COLUMBIA SPORTSWEAR CO	38,760	$4.038M	0.4%	$84.28	+4.9%	COM	198516106
VVV	VALVOLINE INC	215,891	$4.007M	0.4%	$19.80	0.0%	COM	92047W101
—	WELLS FARGO MULTI SECTOR INC	320,554	$3.879M	0.4%	$11.46	—	COM	94987D101
—	DIVIDEND & INCOME FUND	334,370	$3.798M	0.4%	$11.41	—	COM NEW	25538A204
—	NUVEEN NEW YORK AMT QLT MUNI	292,617	$3.722M	0.4%	$12.35	—	COM	670656107
—	WELLS FARGO INCOME OPPORTUNI	467,828	$3.686M	0.3%	$7.72	—	WF INC OPPTY FD	94987B105
—	WALGREENS BOOTS ALLIANCE INC	57,665	$3.648M	0.3%	$63.26	—	COM	931427108
—	CHICOS FAS INC	847,462	$3.619M	0.3%	$5.55	—	COM	168615102
—	CBRE CLARION GLOBAL REAL EST	472,628	$3.531M	0.3%	$6.30	—	COM	12504G100
DECK	DECKERS OUTDOOR CORP	23,949	$3.52M	0.3%	$22.72	0.0%	COM	243537107
M	MACYS INC	146,337	$3.516M	0.3%	$29.01	-13.0%	COM	55616P104
—	L BRANDS INC	127,468	$3.516M	0.3%	$32.16	—	COM	501797104
GCO	GENESCO INC	75,053	$3.419M	0.3%	$45.05	+1.7%	COM	371532102
UA	UNDER ARMOUR INC	175,659	$3.315M	0.3%	$18.98	-0.4%	CL C	904311206
—	ABERDEEN ASIA PACIFIC INCOM	772,650	$3.268M	0.3%	$4.09	—	COM	003009107
—	TD AMERITRADE HLDG CORP	64,431	$3.221M	0.3%	$53.98	—	COM	87236Y108
—	ADAMS DIVERSIFIED EQUITY FD	221,565	$3.199M	0.3%	$13.81	—	COM	006212104
ORLY	O REILLY AUTOMOTIVE INC NEW	8,223	$3.193M	0.3%	$23.96	+0.9%	COM	67103H107
—	WESTERN AST INFL LKD OPP & I	292,120	$3.134M	0.3%	$10.69	—	COM	95766R104
CVNA	CARVANA CO	53,971	$3.134M	0.3%	$42.08	0.0%	CL A	146869102
—	DEL TACO RESTAURANTS INC	301,809	$3.036M	0.3%	$10.04	—	COM	245496104
—	ADVENT CLAYMORE CV SECS & IN	205,595	$3.035M	0.3%	$13.21	—	COM	00764C109
SBUX	STARBUCKS CORP	40,576	$3.016M	0.3%	$59.25	0.0%	COM	855244109
FTCHQ	FARFETCH LTD	111,671	$3.005M	0.3%	$24.20	-7.4%	ORD SH CL A	30744W107
—	ADAM NAT RES FD INC	178,868	$3M	0.3%	$17.48	—	COM	00548F105
—	EXTENDED STAY AMER INC	167,121	$3M	0.3%	$20.09	—	UNIT 99/99/9999B	30224P200
VRA	VERA BRADLEY INC	225,592	$2.989M	0.3%	$10.22	0.0%	COM	92335C106
TITN	TITAN MACHY INC	190,556	$2.965M	0.3%	$18.52	0.0%	COM	88830R101
LYFT	LYFT INC	37,622	$2.945M	0.3%	$78.29	0.0%	CL A COM	55087P104
HLF	HERBALIFE NUTRITION LTD	55,490	$2.94M	0.3%	$53.35	+7.7%	COM SHS	G4412G101
HST	HOST HOTELS & RESORTS INC	155,409	$2.937M	0.3%	$14.45	-1.0%	COM	44107P104
—	NUVEEN AMT FREE QLTY MUN INC	219,267	$2.929M	0.3%	$12.86	—	COM	670657105
—	PARTY CITY HOLDCO INC	363,890	$2.889M	0.3%	$7.94	—	COM	702149105
—	GRUBHUB INC	40,972	$2.846M	0.3%	$69.46	—	COM	400110102
MAA	MID AMER APT CMNTYS INC	25,899	$2.832M	0.3%	$81.51	0.0%	COM	59522J103
H	HYATT HOTELS CORP	38,842	$2.819M	0.3%	$69.21	0.0%	COM CL A	448579102
AEO	AMERICAN EAGLE OUTFITTERS IN	126,632	$2.807M	0.3%	$17.57	-2.3%	COM	02553E106
META	FACEBOOK INC	16,759	$2.794M	0.3%	$177.62	-11.1%	CL A	30303M102
—	BARNES & NOBLE INC	514,251	$2.792M	0.3%	$5.43	—	COM	067774109
PLAY	DAVE & BUSTERS ENTMT INC	54,872	$2.736M	0.3%	$55.75	-12.0%	COM	238337109
PYPL	PAYPAL HLDGS INC	26,040	$2.704M	0.3%	$79.30	+19.1%	COM	70450Y103
EA	ELECTRONIC ARTS INC	26,582	$2.702M	0.3%	$121.11	-23.9%	COM	285512109
CCL	CARNIVAL CORP	52,935	$2.685M	0.3%	$56.85	-7.1%	UNIT 99/99/9999	143658300
CROX	CROCS INC	103,704	$2.67M	0.3%	$16.91	+61.9%	COM	227046109
TPR	TAPESTRY INC	80,875	$2.628M	0.2%	$33.11	-12.1%	COM	876030107
—	RED HAT INC	14,367	$2.625M	0.2%	$175.65	—	COM	756577102
—	CREDIT SUISSE ASSET MGMT INC	838,261	$2.599M	0.2%	$3.08	—	COM	224916106
TTC	TORO CO	37,700	$2.595M	0.2%	$63.45	0.0%	COM	891092108
UAL	UNITED CONTL HLDGS INC	32,116	$2.562M	0.2%	$84.40	0.0%	COM	910047109
—	ALLIANZGI NFJ DIVID INT & PR	210,605	$2.54M	0.2%	$11.06	—	COM	01883A107
BMY	BRISTOL MYERS SQUIBB CO	51,633	$2.463M	0.2%	$41.79	-8.3%	COM	110122108
EB	EVENTBRITE INC	128,283	$2.459M	0.2%	$29.37	-3.9%	COM CL A	29975E109
—	HAWAIIAN HOLDINGS INC	92,850	$2.437M	0.2%	$28.84	—	COM	419879101
HRB	BLOCK H & R INC	98,028	$2.347M	0.2%	$20.22	-7.2%	COM	093671105
OPTU	ALTICE USA INC	109,233	$2.346M	0.2%	$17.51	+15.5%	CL A	02156K103
DG	DOLLAR GEN CORP NEW	19,173	$2.287M	0.2%	$106.27	0.0%	COM	256677105
—	GENERAL ELECTRIC CO	225,257	$2.25M	0.2%	$10.14	—	COM	369604103
—	CELGENE CORP	23,811	$2.246M	0.2%	$67.80	—	COM	151020104
ALK	ALASKA AIR GROUP INC	39,691	$2.227M	0.2%	$60.34	-1.3%	COM	011659109
SBRA	SABRA HEALTH CARE REIT INC	113,656	$2.213M	0.2%	$18.30	—	COM	78573L106
SNBR	SLEEP NUMBER CORP	47,071	$2.212M	0.2%	$35.76	+12.6%	COM	83125X103
—	STORE CAP CORP	65,123	$2.182M	0.2%	$31.55	—	COM	862121100
SKT	TANGER FACTORY OUTLET CTRS I	102,908	$2.159M	0.2%	$22.69	—	COM	875465106
IMAX	IMAX CORP	95,057	$2.156M	0.2%	$20.71	+3.1%	COM	45245E109
—	MFS MULTIMARKET INCOME TR	378,096	$2.148M	0.2%	$5.72	—	SH BEN INT	552737108
AAPL	APPLE INC	11,263	$2.139M	0.2%	$45.87	-11.9%	COM	037833100
EXR	EXTRA SPACE STORAGE INC	20,859	$2.126M	0.2%	$73.69	+0.7%	COM	30225T102
—	INVESCO VALUE MUN INCOME TR	146,921	$2.119M	0.2%	$14.02	—	COM	46132P108
LE	LANDS END INC NEW	124,849	$2.074M	0.2%	$17.28	-1.3%	COM	51509F105
IBM	INTERNATIONAL BUSINESS MACHS	14,644	$2.066M	0.2%	$87.95	+7.6%	COM	459200101
—	HERTZ GLOBAL HLDGS INC	117,580	$2.042M	0.2%	$15.46	—	COM	42806J106
—	TRI CONTL CORP	77,513	$2.039M	0.2%	$24.37	—	COM	895436103
—	BLACKROCK MUN 2030 TAR TERM	91,166	$2.028M	0.2%	$20.95	—	COM SHS BEN IN	09257P105
—	DEL FRISCOS RESTAURANT GROUP	315,820	$2.024M	0.2%	$8.01	—	COM	245077102
CI	CIGNA CORP NEW	12,571	$2.022M	0.2%	$167.01	0.0%	COM	125523100
EWU	ISHARES TR	60,000	$1.981M	0.2%	$32.55	—	MSCI UK ETF NEW	46435G334
TM	TOYOTA MOTOR CORP	16,667	$1.967M	0.2%	$118.02	—	SP ADR REP2COM	892331307
—	SOTHEBYS	52,074	$1.966M	0.2%	$37.75	—	COM	835898107
—	BLACKROCK FLOAT RATE OME STR	156,412	$1.955M	0.2%	$12.01	—	COM	09255X100
—	CORESITE RLTY CORP	18,213	$1.949M	0.2%	$98.35	—	COM	21870Q105
—	ARISTA NETWORKS INC	6,166	$1.939M	0.2%	$218.80	—	COM	040413106
—	BLACKROCK MUNIYLD MICH QLTY	144,453	$1.931M	0.2%	$12.87	—	COM	09254V105
CRMT	AMERICAS CAR MART INC	21,071	$1.925M	0.2%	$73.49	+5.9%	COM	03062T105
—	HEALTHCARE TR AMER INC	66,745	$1.908M	0.2%	$28.59	—	CL A NEW	42225P501
GPC	GENUINE PARTS CO	16,630	$1.863M	0.2%	$84.75	0.0%	COM	372460105
—	DENNYS CORP	101,509	$1.863M	0.2%	$18.35	—	COM	24869P104
ROKU	ROKU INC	28,867	$1.862M	0.2%	$45.64	+17.2%	COM CL A	77543R102
—	REGIS CORP MINN	93,359	$1.836M	0.2%	$19.67	—	COM	758932107
—	NUVEEN QUALITY MUNCP INCOME	133,826	$1.816M	0.2%	$12.93	—	COM	67066V101
WYNN	WYNN RESORTS LTD	15,112	$1.803M	0.2%	$122.32	-8.5%	COM	983134107
—	RMR REAL ESTATE INCOME FUND	95,576	$1.786M	0.2%	$18.06	—	COM	76970B101
—	VIACOM INC NEW	63,575	$1.785M	0.2%	$30.97	—	CL B	92553P201
—	BLACKROCK LTD DURATION INC T	119,738	$1.76M	0.2%	$14.14	—	COM SHS	09249W101
MSM	MSC INDL DIRECT INC	21,276	$1.76M	0.2%	$83.29	-1.1%	CL A	553530106
BKE	BUCKLE INC	93,013	$1.741M	0.2%	$9.83	-9.3%	COM	118440106
—	INVESCO QUALITY MUNI INC TRS	143,134	$1.733M	0.2%	$11.82	—	COM	46133G107
—	SPIRIT AIRLS INC	32,499	$1.718M	0.2%	$57.93	—	COM	848577102
—	BLACKROCK CR ALLCTN INC TR	137,787	$1.71M	0.2%	$11.85	—	COM	092508100
WHR	WHIRLPOOL CORP	12,849	$1.708M	0.2%	$132.79	-0.5%	COM	963320106
—	TEMPLETON GLOBAL INCOME FD	270,925	$1.707M	0.2%	$6.36	—	COM	880198106
—	MFS CHARTER INCOME TR	214,761	$1.697M	0.2%	$7.75	—	SH BEN INT	552727109
—	PETIQ INC	53,324	$1.675M	0.2%	$23.47	—	COM CL A	71639T106
XMUIX	BLACKROCK MUNI INTER DR FD I	119,330	$1.643M	0.2%	$13.23	—	COM	09253X102
—	BLACKROCK ENHANCED GBL DIV T	152,689	$1.634M	0.2%	$9.62	—	COM	092501105
SHO	SUNSTONE HOTEL INVS INC NEW	113,281	$1.631M	0.2%	$14.68	—	COM	867892101
—	US XPRESS ENTERPRISES INC	244,854	$1.618M	0.2%	$5.61	—	COM CL A	90338N202
MAS	MASCO CORP	41,093	$1.615M	0.2%	$29.33	+8.8%	COM	574599106
—	BROOKFIELD REAL ASSETS INCOM	74,227	$1.605M	0.2%	$19.07	—	SHS BEN INT	112830104
ADBE	ADOBE INC	5,948	$1.585M	0.2%	$252.10	0.0%	COM	00724F101
AZO	AUTOZONE INC	1,535	$1.572M	0.1%	$645.21	+39.1%	COM	053332102
—	RETAIL PPTYS AMER INC	128,089	$1.561M	0.1%	$12.19	—	CL A	76131V202
—	TE CONNECTIVITY LTD	19,329	$1.561M	0.1%	$80.76	—	REG SHS	H84989104
HMC	HONDA MOTOR LTD	57,378	$1.559M	0.1%	$27.17	—	AMERN SHS	438128308
MED	MEDIFAST INC	12,165	$1.552M	0.1%	$104.33	0.0%	COM	58470H101
—	LABORATORY CORP AMER HLDGS	10,024	$1.533M	0.1%	$173.11	—	COM NEW	50540R409
DVN	DEVON ENERGY CORP NEW	48,536	$1.532M	0.1%	$24.56	-18.4%	COM	25179M103
—	SKECHERS U S A INC	45,231	$1.52M	0.1%	$22.90	—	CL A	830566105
SUI	SUN CMNTYS INC	12,819	$1.519M	0.1%	$118.50	—	COM	866674104
XRAY	DENTSPLY SIRONA INC	30,511	$1.513M	0.1%	$38.02	+15.8%	COM	24906P109
XVMMX	DELAWARE INV MN MUN INC FD I	119,382	$1.508M	0.1%	$12.47	—	COM	24610V103
CL	COLGATE PALMOLIVE CO	21,922	$1.503M	0.1%	$53.41	+3.0%	COM	194162103
BLMN	BLOOMIN BRANDS INC	73,105	$1.495M	0.1%	$15.97	+2.3%	COM	094235108
ESRT	EMPIRE ST RLTY TR INC	94,648	$1.495M	0.1%	$16.58	—	CL A	292104106
DDS	DILLARDS INC	20,462	$1.474M	0.1%	$54.80	-5.0%	CL A	254067101
WY	WEYERHAEUSER CO	55,855	$1.471M	0.1%	$20.78	-7.2%	COM	962166104
CAT	CATERPILLAR INC DEL	10,828	$1.467M	0.1%	$117.60	-2.5%	COM	149123101
—	REDFIN CORP	71,728	$1.454M	0.1%	$18.35	—	COM	75737F108
XBFZX	BLACKROCK CALIF MUN INCOME T	113,316	$1.454M	0.1%	$12.89	—	SH BEN INT	09248E102
—	FIRST DATA CORP NEW	54,998	$1.445M	0.1%	$16.91	—	COM CL A	32008D106
UPS	UNITED PARCEL SERVICE INC	12,908	$1.442M	0.1%	$80.97	0.0%	CL B	911312106
DPZ	DOMINOS PIZZA INC	5,569	$1.437M	0.1%	$239.79	0.0%	COM	25754A201
WDAY	WORKDAY INC	7,435	$1.434M	0.1%	$137.42	+32.4%	CL A	98138H101
CGNX	COGNEX CORP	28,132	$1.431M	0.1%	$40.59	+10.5%	COM	192422103
—	BLACKROCK MUNIHLDNGS CALI QL	107,471	$1.424M	0.1%	$12.94	—	COM	09254L107
AMAT	APPLIED MATLS INC	35,712	$1.416M	0.1%	$31.70	+11.4%	COM	038222105
INCY	INCYTE CORP	16,440	$1.414M	0.1%	$68.39	+19.0%	COM	45337C102
CARG	CARGURUS INC	35,081	$1.405M	0.1%	$39.13	0.0%	COM CL A	141788109
CPA	COPA HOLDINGS SA	17,364	$1.4M	0.1%	$72.33	0.0%	CL A	P31076105
PGR	PROGRESSIVE CORP OHIO	19,155	$1.381M	0.1%	$52.48	+5.7%	COM	743315103
XYZ	SQUARE INC	18,433	$1.381M	0.1%	$72.47	0.0%	CL A	852234103
ARLO	ARLO TECHNOLOGIES INC	333,717	$1.378M	0.1%	$5.54	0.0%	COM	04206A101
PVH	PVH CORP	11,203	$1.366M	0.1%	$129.72	-16.4%	COM	693656100
RELX	RELX PLC	63,514	$1.362M	0.1%	$20.79	—	SPONSORED ADR	759530108
—	SIRIUS XM HLDGS INC	238,086	$1.35M	0.1%	$5.99	—	COM	82968B103
LULU	LULULEMON ATHLETICA INC	8,199	$1.344M	0.1%	$94.00	+55.4%	COM	550021109
AMZN	AMAZON COM INC	751	$1.337M	0.1%	$83.22	0.0%	COM	023135106
—	NUVEEN NEW JERSEY QULT MUN F	96,380	$1.335M	0.1%	$13.38	—	COM	67069Y102
PSMT	PRICESMART INC	22,658	$1.334M	0.1%	$56.70	0.0%	COM	741511109
BJ	BJS WHSL CLUB HLDGS INC	48,676	$1.334M	0.1%	$23.64	+7.9%	COM	05550J101
—	BLUEBIRD BIO INC	8,457	$1.331M	0.1%	$99.19	—	COM	09609G100
—	FEDERAL REALTY INVT TR	9,651	$1.33M	0.1%	$129.56	—	SH BEN INT NEW	313747206
NFLX	NETFLIX INC	3,729	$1.33M	0.1%	$34.67	0.0%	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	14,145	$1.322M	0.1%	$76.92	+8.7%	COM	02043Q107
ROST	ROSS STORES INC	14,169	$1.319M	0.1%	$85.69	0.0%	COM	778296103
—	GABELLI GLB SML & MD CP VAL	112,113	$1.319M	0.1%	$11.21	—	COM	36249W104
—	SPIRIT RLTY CAP INC NEW	32,929	$1.308M	0.1%	$39.72	—	COM NEW	84860W300
MCFT	MASTERCRAFT BOAT HLDGS INC	57,968	$1.308M	0.1%	$27.81	-20.5%	COM	57637H103
—	LUMBER LIQUIDATORS HLDGS INC	129,011	$1.303M	0.1%	$10.10	—	COM	55003T107
OKTA	OKTA INC	15,645	$1.294M	0.1%	$59.14	+33.8%	CL A	679295105
SHOO	MADDEN STEVEN LTD	38,200	$1.293M	0.1%	$28.71	0.0%	COM	556269108
AMP	AMERIPRISE FINL INC	10,073	$1.29M	0.1%	$115.95	-5.7%	COM	03076C106
RCL	ROYAL CARIBBEAN CRUISES LTD	11,038	$1.265M	0.1%	$103.13	+4.8%	COM	V7780T103
—	BLACKROCK MUNIYIELD CALI QLT	92,832	$1.25M	0.1%	$13.33	—	COM	09254N103
—	FIRST TR SR FLG RTE INCM FD	105,751	$1.25M	0.1%	$11.44	—	COM	33733U108
MNST	MONSTER BEVERAGE CORP NEW	22,886	$1.249M	0.1%	$27.15	+5.0%	COM	61174X109
AIG	AMERICAN INTL GROUP INC	28,561	$1.23M	0.1%	$42.12	-15.2%	COM NEW	026874784
BLKB	BLACKBAUD INC	15,373	$1.226M	0.1%	$71.38	+2.1%	COM	09227Q100
—	WESTERN ASST INFLTN LKD INM	107,674	$1.207M	0.1%	$11.31	—	COM SH BEN INT	95766Q106
EQR	EQUITY RESIDENTIAL	16,030	$1.207M	0.1%	$52.94	+4.9%	SH BEN INT	29476L107
—	CHESAPEAKE ENERGY CORP	387,888	$1.202M	0.1%	$3.66	—	COM	165167107
TRMB	TRIMBLE INC	29,420	$1.189M	0.1%	$37.33	+1.7%	COM	896239100
NSIT	INSIGHT ENTERPRISES INC	21,442	$1.181M	0.1%	$49.29	+2.3%	COM	45765U103
BF/B	BROWN FORMAN CORP	22,341	$1.179M	0.1%	$42.38	+1.8%	CL B	115637209
TOL	TOLL BROTHERS INC	32,454	$1.175M	0.1%	$35.94	0.0%	COM	889478103
MTD	METTLER TOLEDO INTERNATIONAL	1,621	$1.172M	0.1%	$584.23	+11.3%	COM	592688105
TMUS	T MOBILE US INC	16,941	$1.171M	0.1%	$67.59	0.0%	COM	872590104
—	COHERENT INC	8,255	$1.17M	0.1%	$118.97	—	COM	192479103
CHTR	CHARTER COMMUNICATIONS INC N	3,335	$1.157M	0.1%	$313.65	+5.0%	CL A	16119P108
—	BLACKROCK MUNIYIELD NY QLTY	93,713	$1.154M	0.1%	$12.14	—	COM	09255E102
WM	WASTE MGMT INC DEL	11,100	$1.153M	0.1%	$79.18	+9.9%	COM	94106L109
XPHDX	PIONEER FLOATING RATE TR	110,217	$1.146M	0.1%	$10.15	—	COM	72369J102
SBH	SALLY BEAUTY HLDGS INC	61,920	$1.14M	0.1%	$18.71	-4.5%	COM	79546E104
CHGG	CHEGG INC	29,587	$1.128M	0.1%	$33.84	+7.7%	COM	163092109
MTN	VAIL RESORTS INC	5,192	$1.128M	0.1%	$247.31	-17.4%	COM	91879Q109
SNAP	SNAP INC	101,813	$1.122M	0.1%	$6.50	+30.7%	CL A	83304A106
PPC	PILGRIMS PRIDE CORP NEW	50,018	$1.115M	0.1%	$18.16	+8.0%	COM	72147K108
VNO	VORNADO RLTY TR	16,519	$1.114M	0.1%	$63.05	—	SH BEN INT	929042109
OLED	UNIVERSAL DISPLAY CORP	7,267	$1.111M	0.1%	$95.84	+22.7%	COM	91347P105
EQIX	EQUINIX INC	2,439	$1.105M	0.1%	$358.94	-0.3%	COM	29444U700
IONS	IONIS PHARMACEUTICALS INC	13,605	$1.104M	0.1%	$51.00	+26.5%	COM	462222100
DBX	DROPBOX INC	50,325	$1.097M	0.1%	$23.05	+1.0%	CL A	26210C104
—	SYMANTEC CORP	47,339	$1.088M	0.1%	$21.28	—	COM	871503108
PFG	PRINCIPAL FINL GROUP INC	21,657	$1.087M	0.1%	$38.61	-1.8%	COM	74251V102
—	GENERAL AMERN INVS INC	32,512	$1.083M	0.1%	$30.86	—	COM	368802104
MCK	MCKESSON CORP	9,217	$1.079M	0.1%	$121.56	-3.5%	COM	58155Q103
XPHTX	PIONEER HIGH INCOME TR	120,034	$1.074M	0.1%	$8.41	—	COM	72369H106
IPGP	IPG PHOTONICS CORP	7,065	$1.072M	0.1%	$185.56	-23.7%	COM	44980X109
—	PGIM HIGH YIELD BOND FUND IN	75,354	$1.069M	0.1%	$13.49	—	COM	69346H100
FCX	FREEPORT-MCMORAN INC	82,813	$1.067M	0.1%	$12.68	-12.3%	CL B	35671D857
—	NUVEEN MICHIGAN QLT MUN INC	80,394	$1.064M	0.1%	$13.12	—	COM	670979103
—	PGIM GLOBAL HIGH YIELD FD IN	76,279	$1.063M	0.1%	$13.49	—	COM	69346J106
WU	WESTERN UN CO	57,241	$1.057M	0.1%	$18.47	—	COM	959802109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,286	$1.048M	0.1%	$82.34	-2.1%	COM	681116109
WDC	WESTERN DIGITAL CORP	21,778	$1.047M	0.1%	$46.86	-30.9%	COM	958102105
MGM	MGM RESORTS INTERNATIONAL	40,494	$1.039M	0.1%	$26.74	0.0%	COM	552953101
CC	CHEMOURS CO	27,945	$1.038M	0.1%	$25.32	+7.9%	COM	163851108
—	WEINGARTEN RLTY INVS	35,359	$1.038M	0.1%	$29.36	—	SH BEN INT	948741103
—	NUVEEN MARYLAND QLT MUN INC	82,767	$1.035M	0.1%	$12.50	—	COM	67061Q107
—	ALLIANCEBERNSTEIN NATL MUNI	79,596	$1.031M	0.1%	$12.70	—	COM	01864U106
—	WAGEWORKS INC	27,315	$1.031M	0.1%	$44.30	—	COM	930427109
BAX	BAXTER INTL INC	12,537	$1.019M	0.1%	$64.27	-0.3%	COM	071813109
CIEN	CIENA CORP	27,262	$1.018M	0.1%	$38.83	0.0%	COM NEW	171779309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,055	$1.018M	0.1%	$68.11	-7.2%	CL A	192446102
—	TATA MTRS LTD	80,180	$1.007M	0.1%	$12.19	—	SPONSORED ADR	876568502
—	BLACKROCK ENHANCED EQT DIV T	117,156	$1.002M	0.1%	$7.77	—	COM	09251A104
AMD	ADVANCED MICRO DEVICES INC	39,186	$1M	0.1%	$22.70	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	24,172	$999K	0.1%	$44.47	-15.2%	COM	595112103
—	BROOKFIELD GLOBL LISTED INFR	81,008	$998K	0.1%	$11.72	—	COM SHS	11273Q109
—	WESTERN ASSET INTM MUNI FD I	111,404	$981K	0.1%	$8.72	—	COM	958435109
—	BLACKROCK INC	2,284	$976K	0.1%	$392.68	—	COM	09247X101
—	NUVEEN PENNSYLVANIA QLT MUN	73,415	$970K	0.1%	$12.64	—	COM	670972108
—	CONTINENTAL RESOURCES INC	21,539	$964K	0.1%	$40.18	—	COM	212015101
—	CIMAREX ENERGY CO	13,741	$960K	0.1%	$91.86	—	COM	171798101
—	INVESCO CALIF VALUE MUN INC	78,721	$956K	0.1%	$11.60	—	COM	46132H106
CAR	AVIS BUDGET GROUP INC	27,428	$956K	0.1%	$28.47	0.0%	COM	053774105
LOGI	LOGITECH INTL S A	24,192	$952K	0.1%	$33.63	-3.8%	SHS	H50430232
FR	FIRST INDUSTRIAL REALTY TRUS	26,676	$943K	0.1%	$32.17	—	COM	32054K103
—	SVB FINL GROUP	4,233	$941K	0.1%	$189.86	—	COM	78486Q101
—	NUVEEN NORTH CAROLINA QLTY M	73,397	$935K	0.1%	$12.52	—	COM	67060P100
—	ZAYO GROUP HLDGS INC	32,871	$934K	0.1%	$27.50	—	COM	98919V105
SWK	STANLEY BLACK & DECKER INC	6,811	$927K	0.1%	$105.29	+1.3%	COM	854502101
—	BLACKROCK MUNIYIELD PA QLTY	67,739	$922K	0.1%	$13.20	—	COM	09255G107
—	NUVEEN OHIO QLTY MUN INCOME	63,222	$915K	0.1%	$13.97	—	COM	670980101
SBAC	SBA COMMUNICATIONS CORP NEW	4,551	$909K	0.1%	$147.24	+13.7%	CL A	78410G104
VTR	VENTAS INC	14,191	$906K	0.1%	$47.25	0.0%	COM	92276F100
BURL	BURLINGTON STORES INC	5,777	$905K	0.1%	$161.48	-0.2%	COM	122017106
—	BLACKROCK ENHANCED INTL DIV	161,794	$900K	0.1%	$5.23	—	COM BENE INTER	092524107
FND	FLOOR & DECOR HLDGS INC	21,555	$888K	0.1%	$37.40	-6.2%	CL A	339750101
—	WESTERN ASSET EMRG MKT DEBT	65,093	$888K	0.1%	$12.77	—	COM	95766A101
EW	EDWARDS LIFESCIENCES CORP	4,624	$885K	0.1%	$48.91	+16.7%	COM	28176E108
NVDA	NVIDIA CORP	4,924	$884K	0.1%	$4.74	-18.8%	COM	67066G104
—	FIBROGEN INC	16,241	$883K	0.1%	$47.17	—	COM	31572Q808
MGA	MAGNA INTL INC	18,053	$879K	0.1%	$40.44	0.0%	COM	559222401
ISRG	INTUITIVE SURGICAL INC	1,539	$878K	0.1%	$169.46	+4.9%	COM NEW	46120E602
ETN	EATON CORP PLC	10,831	$873K	0.1%	$66.07	+0.6%	SHS	G29183103
—	NUVEEN ARIZONA QLTY MUN INC	67,462	$866K	0.1%	$12.11	—	COM	67061W104
MET	METLIFE INC	20,249	$862K	0.1%	$33.67	+4.1%	COM	59156R108
LKQ	LKQ CORP	30,388	$862K	0.1%	$24.16	0.0%	COM	501889208
SEE	SEALED AIR CORP NEW	18,669	$860K	0.1%	$34.75	+5.3%	COM	81211K100
SYF	SYNCHRONY FINL	26,903	$858K	0.1%	$26.46	-4.2%	COM	87165B103
MAN	MANPOWERGROUP INC	10,314	$853K	0.1%	$82.07	-4.0%	COM	56418H100
—	MORGAN STANLEY EMER MKTS DEB	94,413	$849K	0.1%	$8.99	—	COM	61744H105
—	INVESCO TR INVT GRADE NY MUN	65,190	$849K	0.1%	$12.47	—	COM	46131T101
ALRM	ALARM COM HLDGS INC	13,057	$847K	0.1%	$50.28	+20.7%	COM	011642105
STZ	CONSTELLATION BRANDS INC	4,798	$841K	0.1%	$182.79	-17.6%	CL A	21036P108
—	EATON VANCE LTD DUR INCOME F	66,471	$841K	0.1%	$12.44	—	COM	27828H105
RLJ	RLJ LODGING TR	47,743	$839K	0.1%	$17.57	—	COM	74965L101
BEN	FRANKLIN RES INC	25,298	$838K	0.1%	$22.25	+2.1%	COM	354613101
—	BLACKROCK MUNIYIELD QLTY FD	64,582	$835K	0.1%	$12.45	—	COM	09254E103
—	NUVEEN CALIFORNIA AMT QLT MU	59,968	$835K	0.1%	$13.13	—	COM	670651108
DK	DELEK US HLDGS INC NEW	22,842	$832K	0.1%	$29.65	-9.4%	COM	24665A103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,794	$830K	0.1%	$115.91	-16.4%	COM	874054109
—	APACHE CORP	23,955	$830K	0.1%	$47.69	—	COM	037411105
—	EATON VANCE SR FLTNG RTE TR	63,300	$824K	0.1%	$12.55	—	COM	27828Q105
SNX	SYNNEX CORP	8,623	$823K	0.1%	$41.13	+6.1%	COM	87162W100
EFX	EQUIFAX INC	6,894	$817K	0.1%	$122.26	-17.5%	COM	294429105
SNPS	SYNOPSYS INC	7,075	$815K	0.1%	$97.13	+2.0%	COM	871607107
—	ENCANA CORP	111,926	$810K	0.1%	$7.24	—	COM	292505104
REGN	REGENERON PHARMACEUTICALS	1,958	$804K	0.1%	$377.52	+8.5%	COM	75886F107
—	IAC INTERACTIVECORP	3,821	$803K	0.1%	$183.02	—	COM	44919P508
ALGT	ALLEGIANT TRAVEL CO	6,201	$803K	0.1%	$124.52	-3.4%	COM	01748X102
URI	UNITED RENTALS INC	6,968	$796K	0.1%	$116.64	+2.5%	COM	911363109
—	WESTERN ASSET HIGH INCM OPP	163,743	$791K	0.1%	$4.63	—	COM	95766K109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	112,884	$787K	0.1%	$7.29	—	COM	00306J109
CAH	CARDINAL HEALTH INC	16,289	$784K	0.1%	$42.22	-2.8%	COM	14149Y108
—	LIBERTY PPTY TR	16,105	$780K	0.1%	$42.13	—	SH BEN INT	531172104
—	BLACKROCK MUNIYIELD N J FD I	53,922	$778K	0.1%	$13.37	—	COM	09254Y109
—	NUVEEN AMT FREE MUN CR INC F	50,852	$768K	0.1%	$14.06	—	COM	67071L106
STT	STATE STR CORP	11,661	$767K	0.1%	$69.30	-20.1%	COM	857477103
—	FIREEYE INC	45,628	$766K	0.1%	$16.26	—	COM	31816Q101
—	WABCO HLDGS INC	5,804	$765K	0.1%	$111.72	—	COM	92927K102
CTRA	CABOT OIL & GAS CORP	29,134	$760K	0.1%	$17.52	+6.5%	COM	127097103
—	PUTNAM MASTER INTER INCOME T	166,532	$756K	0.1%	$4.60	—	SH BEN INT	746909100
—	CAESARS ENTMT CORP	86,237	$749K	0.1%	$8.69	—	COM	127686103
EQT	EQT CORP	36,062	$748K	0.1%	$23.19	-21.8%	COM	26884L109
—	CORNERSTONE ONDEMAND INC	13,583	$744K	0.1%	$45.59	—	COM	21925Y103
—	CBS CORP NEW	15,569	$740K	0.1%	$57.44	—	CL B	124857202
—	ALEXION PHARMACEUTICALS INC	5,435	$735K	0.1%	$135.28	—	COM	015351109
—	FRANKLIN UNVL TR	104,230	$734K	0.1%	$6.81	—	SH BEN INT	355145103
BDN	BRANDYWINE RLTY TR	46,131	$732K	0.1%	$16.70	—	SH BEN INT NEW	105368203
—	EAGLE GRWTH & INCOME OPPTY F	47,507	$730K	0.1%	$15.21	—	COM SHS BEN IN	26958J105
CCK	CROWN HOLDINGS INC	13,234	$722K	0.1%	$42.22	+16.1%	COM	228368106
—	ALLIANCEBERNSTEIN GBL HGH IN	61,878	$717K	0.1%	$11.00	—	COM	01879R106
HUM	HUMANA INC	2,689	$715K	0.1%	$271.28	0.0%	COM	444859102
—	BLACKROCK MUNIYIELD CALIF FD	53,480	$715K	0.1%	$13.33	—	COM	09254M105
—	GARDNER DENVER HLDGS INC	25,697	$715K	0.1%	$20.44	—	COM	36555P107
—	MARATHON OIL CORP	42,608	$712K	0.1%	$17.82	—	COM	565849106
SCHW	THE CHARLES SCHWAB CORPORATI	16,513	$706K	0.1%	$40.95	0.0%	COM	808513105
—	MFS INTER INCOME TR	185,261	$704K	0.1%	$4.02	—	SH BEN INT	55273C107
PPG	PPG INDS INC	6,181	$698K	0.1%	$90.41	+3.8%	COM	693506107
LBRDK	LIBERTY BROADBAND CORP	7,592	$696K	0.1%	$75.05	+6.1%	COM SER C	530307305
DVA	DAVITA INC	12,691	$689K	0.1%	$64.04	-13.6%	COM	23918K108
—	BRANDYWINEGBL GLBAL INM OPRT	61,628	$687K	0.1%	$11.12	—	COM	10537L104
—	WESTERN ASSET HGH YLD DFNDFD	45,920	$678K	0.1%	$14.19	—	COM	95768B107
VRSN	VERISIGN INC	3,733	$678K	0.1%	$150.27	+13.2%	COM	92343E102
FDX	FEDEX CORP	3,670	$666K	0.1%	$212.22	-26.6%	COM	31428X106
—	NEKTAR THERAPEUTICS	19,834	$666K	0.1%	$32.86	—	COM	640268108
A	AGILENT TECHNOLOGIES INC	8,273	$665K	0.1%	$62.95	+14.8%	COM	00846U101
BFH	ALLIANCE DATA SYSTEMS CORP	3,794	$664K	0.1%	$165.76	-27.4%	COM	018581108
—	EATON VANCE FLTING RATE INC	50,078	$661K	0.1%	$12.66	—	COM	278279104
AA	ALCOA CORP	23,219	$654K	0.1%	$34.44	-20.7%	COM	013872106
—	CREE INC	11,264	$645K	0.1%	$57.26	—	COM	225447101
—	DWS MUN INCOME TR NEW	58,465	$644K	0.1%	$10.49	—	COM	233368109
VOYA	VOYA FINL INC	12,827	$641K	0.1%	$42.69	-0.1%	COM	929089100
LITE	LUMENTUM HLDGS INC	11,315	$640K	0.1%	$49.24	-2.6%	COM	55024U109
—	DISCOVERY INC	25,012	$636K	0.1%	$22.60	—	COM SER C	25470F302
—	NUVEEN CONNECTICUT QLTY MUN	52,731	$635K	0.1%	$11.67	—	COM	67060D107
IRM	IRON MTN INC NEW	17,841	$633K	0.1%	$23.40	+4.4%	COM	46284V101
CPB	CAMPBELL SOUP CO	16,499	$629K	0.1%	$31.55	-10.8%	COM	134429109
LNC	LINCOLN NATL CORP IND	10,686	$627K	0.1%	$45.43	-5.0%	COM	534187109
—	BLACKROCK MUNIHLDNGS QLTY II	50,876	$626K	0.1%	$12.12	—	COM	09254C107
HIW	HIGHWOODS PPTYS INC	13,376	$626K	0.1%	$44.81	—	COM	431284108
IDXX	IDEXX LABS INC	2,784	$623K	0.1%	$216.34	-4.6%	COM	45168D104
—	DELAWARE INVT NAT MUNI INC F	48,724	$618K	0.1%	$12.55	—	SH BEN INT	24610T108
—	NUVEEN NEW YORK QLT MUN INC	45,933	$615K	0.1%	$12.65	—	COM	67066X107
—	BLACKROCK MUNIHLDGS NJ QLTY	44,829	$613K	0.1%	$12.94	—	COM	09254X101
—	NUVEEN VIRGINIA QLTY MUNCPL	47,541	$604K	0.1%	$12.34	—	COM	67064R102
OZK	BANK OZK	20,749	$601K	0.1%	$26.26	-10.8%	COM	06417N103
F	FORD MTR CO DEL	68,173	$599K	0.1%	$6.08	0.0%	COM	345370860
CRM	SALESFORCE COM INC	3,758	$595K	0.1%	$141.96	+7.9%	COM	79466L302
—	NUVEEN CA SELECT TAX FREE PR	42,138	$595K	0.1%	$13.62	—	SH BEN INT	67063R103
—	KANSAS CITY SOUTHERN	5,118	$594K	0.1%	$95.41	—	COM NEW	485170302
INVH	INVITATION HOMES INC	24,373	$593K	0.1%	$18.57	0.0%	COM	46187W107
JBHT	HUNT J B TRANS SVCS INC	5,816	$589K	0.1%	$113.68	-14.4%	COM	445658107
—	INVESCO BD FD	31,940	$587K	0.1%	$17.95	—	COM	46132L107
—	BLACKROCK RES & COMM STRAT T	71,548	$585K	0.1%	$7.06	—	SHS	09257A108
TCBI	TEXAS CAPITAL BANCSHARES INC	10,670	$582K	0.1%	$72.41	-20.0%	COM	88224Q107
—	UBIQUITI NETWORKS INC	3,885	$582K	0.1%	$149.81	—	COM	90347A100
—	CANTEL MEDICAL CORP	8,664	$580K	0.1%	$74.45	—	COM	138098108
TYL	TYLER TECHNOLOGIES INC	2,819	$576K	0.1%	$198.07	0.0%	COM	902252105
HIG	HARTFORD FINL SVCS GROUP INC	11,467	$570K	0.1%	$43.54	-6.4%	COM	416515104
—	APTIV PLC	7,170	$570K	0.1%	$61.61	—	SHS	G6095L109
PKG	PACKAGING CORP AMER	5,727	$569K	0.1%	$74.71	+3.1%	COM	695156109
DIS	DISNEY WALT CO	5,104	$567K	0.1%	$107.88	0.0%	COM DISNEY	254687106
—	ELLSWORTH GRWTH AND INCOME L	58,313	$560K	0.1%	$8.89	—	COM	289074106
CMCSA	COMCAST CORP NEW	13,937	$557K	0.1%	$31.54	0.0%	CL A	20030N101
CDNS	CADENCE DESIGN SYSTEM INC	8,688	$552K	0.1%	$52.98	0.0%	COM	127387108
—	SEATTLE GENETICS INC	7,535	$552K	0.1%	$56.61	—	COM	812578102
PCAR	PACCAR INC	8,065	$550K	0.1%	$31.66	+6.6%	COM	693718108
—	NUVEEN TEXAS QLTY MUN INCME	40,655	$543K	0.1%	$12.86	—	COM	670983105
—	NUVEEN CALIF MUN VALUE FD	56,783	$543K	0.1%	$9.19	—	COM	67062C107
RHI	ROBERT HALF INTL INC	8,294	$540K	0.1%	$61.36	+3.4%	COM	770323103
PII	POLARIS INDS INC	6,387	$539K	0.1%	$84.84	0.0%	COM	731068102
—	SWISS HELVETIA FD INC	70,588	$538K	0.1%	$7.34	—	COM	870875101
HUN	HUNTSMAN CORP	23,841	$536K	0.1%	$21.45	+4.9%	COM	447011107
XXINSIXX	INSIGHT SELECT INCOME FD	27,432	$527K	0.0%	$18.00	—	COM	45781W109
—	WELLS FARGO GLOBAL DIVIDEND	100,347	$526K	0.0%	$4.70	—	COM	94987C103
IRBTQ	IROBOT CORP	4,446	$523K	0.0%	$90.63	+17.5%	COM	462726100
CMI	CUMMINS INC	3,302	$521K	0.0%	$125.76	0.0%	COM	231021106
DKS	DICKS SPORTING GOODS INC	14,120	$520K	0.0%	$27.87	+3.1%	COM	253393102
—	FOOT LOCKER INC	8,588	$520K	0.0%	$53.21	—	COM	344849104
WAL	WESTERN ALLIANCE BANCORP	12,645	$519K	0.0%	$43.66	-12.4%	COM	957638109
SHOP	SHOPIFY INC	2,485	$513K	0.0%	$15.23	+15.9%	CL A	82509L107
—	NUVEEN SELECT TAX FREE INCM	36,762	$512K	0.0%	$13.58	—	SH BEN INT	67063C106
PM	PHILIP MORRIS INTL INC	5,739	$507K	0.0%	$55.49	+1.1%	COM	718172109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	41,744	$506K	0.0%	$11.56	—	COM	09254A101
—	NUVEEN SELECT TAX FREE INCM	34,304	$505K	0.0%	$14.45	—	SH BEN INT	67063X100
GWRE	GUIDEWIRE SOFTWARE INC	5,172	$503K	0.0%	$87.19	+2.5%	COM	40171V100
—	GCI LIBERTY INC	9,042	$503K	0.0%	$41.19	—	COM CLASS A	36164V305
—	2U INC	7,085	$502K	0.0%	$75.20	—	COM	90214J101
—	AARONS INC	9,498	$500K	0.0%	$46.38	—	COM PAR $0.50	002535300
—	BLACKROCK MUNICIPL INC QLTY	37,109	$498K	0.0%	$13.24	—	COM	092479104
ACN	ACCENTURE PLC IRELAND	2,821	$497K	0.0%	$145.78	-2.5%	SHS CLASS A	G1151C101
IP	INTL PAPER CO	10,728	$496K	0.0%	$30.46	+4.4%	COM	460146103
—	INVESCO MUN OPPORTUNITY TR	41,592	$496K	0.0%	$11.78	—	COM	46132C107
—	DTF TAX-FREE INCOME INC	37,328	$494K	0.0%	$13.60	—	COM	23334J107
FLR	FLUOR CORP NEW	13,401	$493K	0.0%	$41.25	-14.8%	COM	343412102
LVS	LAS VEGAS SANDS CORP	8,065	$492K	0.0%	$47.68	+10.1%	COM	517834107
—	LIBERTY MEDIA CORP DELAWARE	14,004	$491K	0.0%	$30.73	—	COM SER C FRMLA	531229854
UNM	UNUM GROUP	14,465	$489K	0.0%	$37.11	-6.2%	COM	91529Y106
LZB	LA Z BOY INC	14,777	$487K	0.0%	$28.80	+9.7%	COM	505336107
FRCB	FIRST REP BK SAN FRANCISCO C	4,829	$485K	0.0%	$95.86	0.0%	COM	33616C100
FIZZ	NATIONAL BEVERAGE CORP	8,342	$482K	0.0%	$37.16	-21.0%	COM	635017106
COR	AMERISOURCEBERGEN CORP	6,056	$482K	0.0%	$67.47	-6.7%	COM	03073E105
—	NUVEEN GEORGIA QLTY MUN INC	40,325	$481K	0.0%	$11.42	—	COM	67072B107
—	NUVEEN NEW JERSEY MUN VALUE	36,772	$481K	0.0%	$13.27	—	SHS	670702109
—	BLACKROCK MUNIYIELD QUALITY	33,833	$477K	0.0%	$13.63	—	COM	09254F100
—	HANCOCK JOHN INVS TR	30,257	$477K	0.0%	$14.41	—	COM	410142103
GNFTY	GENFIT S A	19,731	$474K	0.0%	$24.02	—	ADS	372279109
AMG	AFFILIATED MANAGERS GROUP IN	4,419	$473K	0.0%	$110.59	-5.7%	COM	008252108
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,068	$469K	0.0%	$17.43	0.0%	COM	55405Y100
TSN	TYSON FOODS INC	6,744	$468K	0.0%	$50.84	+0.2%	CL A	902494103
NRG	NRG ENERGY INC	11,008	$468K	0.0%	$31.80	+8.3%	COM NEW	629377508
—	CATALENT INC	11,512	$467K	0.0%	$45.54	—	COM	148806102
—	PIONEER NAT RES CO	3,041	$463K	0.0%	$131.52	—	COM	723787107
—	OASIS PETE INC NEW	76,644	$463K	0.0%	$5.53	—	COM	674215108
EIX	EDISON INTL	7,441	$461K	0.0%	$46.07	-4.2%	COM	281020107
HII	HUNTINGTON INGALLS INDS INC	2,214	$459K	0.0%	$186.29	-5.3%	COM	446413106
—	NEUBERGER BRMAN CLIFRN MUNI	35,047	$457K	0.0%	$12.79	—	COM	64123C101
DXC	DXC TECHNOLOGY CO	7,086	$456K	0.0%	$66.27	-7.2%	COM	23355L106
XMQTX	BLACKROCK MUNIY QUALITY FD I	37,048	$456K	0.0%	$12.03	—	COM	09254G108
XBNYX	BLACKROCK N Y MUN INCOME TR	34,813	$454K	0.0%	$12.59	—	SH BEN INT	09248L106
CSGP	COSTAR GROUP INC	961	$448K	0.0%	$41.31	0.0%	COM	22160N109
—	PUTNAM MANAGED MUN INCOM TR	59,910	$448K	0.0%	$6.99	—	COM	746823103
IBKR	INTERACTIVE BROKERS GROUP IN	8,523	$442K	0.0%	$14.48	-13.0%	COM CL A	45841N107
—	SOURCE CAP INC	12,231	$440K	0.0%	$32.88	—	COM	836144105
—	EATON VANCE SH TM DR DIVR IN	33,914	$440K	0.0%	$13.00	—	COM	27828V104
ALB	ALBEMARLE CORP	5,333	$437K	0.0%	$86.49	-14.1%	COM	012653101
—	FEDERATED PREM MUN INC FD	32,243	$433K	0.0%	$12.64	—	COM	31423P108
USFD	US FOODS HLDG CORP	12,333	$431K	0.0%	$30.84	+11.2%	COM	912008109
FSLR	FIRST SOLAR INC	8,055	$426K	0.0%	$43.90	+14.7%	COM	336433107
PRI	PRIMERICA INC	3,473	$424K	0.0%	$111.21	+3.6%	COM	74164M108
—	VOYA GLBL ADV & PREM OPP FD	38,926	$420K	0.0%	$9.19	—	COM	92912R104
AXTA	AXALTA COATING SYS LTD	16,565	$418K	0.0%	$29.10	-11.5%	COM	G0750C108
ALLY	ALLY FINL INC	15,027	$413K	0.0%	$19.99	+5.1%	COM	02005N100
ASGN	ASGN INC	6,489	$412K	0.0%	$65.19	-4.1%	COM	00191U102
XEVMX	EATON VANCE CALIF MUN BD FD	39,017	$412K	0.0%	$10.22	—	COM	27828A100
—	ZYNGA INC	77,063	$411K	0.0%	$3.93	—	CL A	98986T108
—	E TRADE FINANCIAL CORP	8,831	$410K	0.0%	$46.43	—	COM NEW	269246401
MSGS	MADISON SQUARE GARDEN CO NEW	1,391	$408K	0.0%	$194.56	+4.4%	CL A	55825T103
SSTK	SHUTTERSTOCK INC	8,718	$407K	0.0%	$42.19	0.0%	COM	825690100
EWBC	EAST WEST BANCORP INC	8,440	$405K	0.0%	$43.16	-1.0%	COM	27579R104
KLAC	KLA-TENCOR CORP	3,384	$404K	0.0%	$84.23	+16.4%	COM	482480100
—	AT HOME GROUP INC	22,623	$404K	0.0%	$17.86	—	COM	04650Y100
MCO	MOODYS CORP	2,214	$401K	0.0%	$164.89	-6.0%	COM	615369105
SEIC	SEI INVESTMENTS CO	7,633	$399K	0.0%	$53.02	-13.7%	COM	784117103
VLO	VALERO ENERGY CORP NEW	4,649	$394K	0.0%	$65.55	-4.8%	COM	91913Y100
—	COLFAX CORP	13,241	$393K	0.0%	$20.88	—	COM	194014106
—	ANSYS INC	2,139	$391K	0.0%	$161.33	—	COM	03662Q105
PSO	PEARSON PLC	35,544	$390K	0.0%	$10.97	—	SPONSORED ADR	705015105
LMT	LOCKHEED MARTIN CORP	1,295	$389K	0.0%	$264.26	-7.8%	COM	539830109
—	TALEND S A	7,683	$389K	0.0%	$37.09	—	ADS	874224207
R	RYDER SYS INC	6,267	$388K	0.0%	$67.33	-13.1%	COM	783549108
—	STAMPS COM INC	4,715	$384K	0.0%	$81.44	—	COM NEW	852857200
—	LIBERTY MEDIA CORP DELAWARE	10,048	$384K	0.0%	$36.97	—	COM C SIRIUSXM	531229607
ESS	ESSEX PPTY TR INC	1,323	$383K	0.0%	$214.90	0.0%	COM	297178105
DLTH	DULUTH HLDGS INC	16,048	$383K	0.0%	$23.77	0.0%	COM CL B	26443V101
REG	REGENCY CTRS CORP	5,659	$382K	0.0%	$48.01	0.0%	COM	758849103
SBNY	SIGNATURE BK NEW YORK N Y	2,950	$378K	0.0%	$114.88	—	COM	82669G104
—	BLACKROCK FLOATING RATE INCO	30,702	$375K	0.0%	$11.55	—	COM	091941104
—	HARRIS CORP DEL	2,346	$375K	0.0%	$134.47	—	COM	413875105
HAL	HALLIBURTON CO	12,771	$374K	0.0%	$35.57	-26.2%	COM	406216101
MTG	MGIC INVT CORP WIS	28,359	$374K	0.0%	$11.70	+6.4%	COM	552848103
AGCO	AGCO CORP	5,349	$372K	0.0%	$49.35	+8.3%	COM	001084102
—	PROOFPOINT INC	3,035	$369K	0.0%	$121.58	—	COM	743424103
—	BANCROFT FUND LTD	17,179	$367K	0.0%	$21.44	—	COM	059695106
—	VERSUM MATLS INC	7,260	$365K	0.0%	$35.41	—	COM	92532W103
PNC	PNC FINL SVCS GROUP INC	2,961	$363K	0.0%	$98.99	-2.2%	COM	693475105
BYD	BOYD GAMING CORP	13,133	$359K	0.0%	$24.91	+4.2%	COM	103304101
RJF	RAYMOND JAMES FINANCIAL INC	4,465	$359K	0.0%	$47.62	+1.0%	COM	754730109
EOG	EOG RES INC	3,738	$356K	0.0%	$80.67	-10.8%	COM	26875P101
—	VOYA PRIME RATE TR	74,576	$356K	0.0%	$4.71	—	SH BEN INT	92913A100
NI	NISOURCE INC	12,379	$355K	0.0%	$20.42	+5.2%	COM	65473P105
—	AVEDRO INC	28,778	$353K	0.0%	$12.27	—	COM	05355N109
—	STERLING BANCORP DEL	18,914	$352K	0.0%	$21.88	—	COM	85917A100
ITW	ILLINOIS TOOL WKS INC	2,442	$351K	0.0%	$117.42	-0.3%	COM	452308109
HSIC	HENRY SCHEIN INC	5,821	$350K	0.0%	$65.85	-8.4%	COM	806407102
SFIX	STITCH FIX INC	12,378	$349K	0.0%	$24.83	0.0%	COM CL A	860897107
—	LAZARD LTD	9,662	$349K	0.0%	$36.87	—	SHS A	G54050102
KEY	KEYCORP NEW	22,113	$348K	0.0%	$12.51	-4.4%	COM	493267108
—	NOBLE ENERGY INC	14,052	$348K	0.0%	$31.19	—	COM	655044105
AVB	AVALONBAY CMNTYS INC	1,723	$346K	0.0%	$141.10	+6.7%	COM	053484101
AYI	ACUITY BRANDS INC	2,879	$346K	0.0%	$120.52	+0.9%	COM	00508Y102
XBKNX	BLACKROCK INVT QUALITY MUN T	24,097	$341K	0.0%	$13.70	—	COM	09247D105
NOC	NORTHROP GRUMMAN CORP	1,266	$341K	0.0%	$269.78	-9.7%	COM	666807102
—	CYRUSONE INC	6,464	$339K	0.0%	$52.91	—	COM	23283R100
—	DELAWARE ENHANCED GBL DIV &	34,305	$332K	0.0%	$8.70	—	COM	246060107
JEF	JEFFERIES FINL GROUP INC	17,645	$332K	0.0%	$16.41	-13.0%	COM	47233W109
MSCI	MSCI INC	1,654	$329K	0.0%	$141.43	+14.7%	COM	55354G100
CBRE	CBRE GROUP INC	6,614	$327K	0.0%	$41.36	+13.5%	CL A	12504L109
WMT	WALMART INC	3,346	$326K	0.0%	$29.24	0.0%	COM	931142103
FMC	F M C CORP	4,233	$325K	0.0%	$59.66	+1.3%	COM NEW	302491303
—	TEKLA HEALTHCARE OPPORTUNIT	18,459	$325K	0.0%	$17.61	—	SHS	879105104
MD	MEDNAX INC	11,907	$324K	0.0%	$40.20	-16.6%	COM	58502B106
SWKS	SKYWORKS SOLUTIONS INC	3,905	$322K	0.0%	$79.71	-17.7%	COM	83088M102
—	FLEETCOR TECHNOLOGIES INC	1,302	$321K	0.0%	$227.85	—	COM	339041105
—	MOGU INC	23,972	$321K	0.0%	$20.48	—	SPON ADS	608012100
—	ABERDEEN TOTAL DYNAMIC DIVD	38,816	$320K	0.0%	$7.45	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN INV TRUST	46,757	$320K	0.0%	$6.92	—	TAX ADV GLB SH	41013P749
—	BLACKROCK MUNIYIELD ARIZ FD	23,004	$317K	0.0%	$12.22	—	COM	09254K109
MDT	MEDTRONIC PLC	3,476	$317K	0.0%	$76.35	-2.6%	SHS	G5960L103
WST	WEST PHARMACEUTICAL SVSC INC	2,861	$315K	0.0%	$106.26	-4.0%	COM	955306105
ADP	AUTOMATIC DATA PROCESSING IN	1,971	$315K	0.0%	$125.45	0.0%	COM	053015103
PTEN	PATTERSON UTI ENERGY INC	22,385	$314K	0.0%	$15.89	-17.5%	COM	703481101
—	L3 TECHNOLOGIES INC	1,509	$311K	0.0%	$173.80	—	COM	502413107
CW	CURTISS WRIGHT CORP	2,733	$310K	0.0%	$108.07	+2.0%	COM	231561101
AOS	SMITH A O CORP	5,822	$310K	0.0%	$40.35	+8.6%	COM	831865209
—	NEUBERGER BERMAN RE ES SEC F	62,459	$310K	0.0%	$4.15	—	COM	64190A103
OC	OWENS CORNING NEW	6,555	$309K	0.0%	$60.23	-18.8%	COM	690742101
—	EATON VANCE TX ADV GLBL DIV	19,779	$307K	0.0%	$13.98	—	COM	27828S101
SPB	SPECTRUM BRANDS HLDGS INC NE	5,606	$307K	0.0%	$65.17	-18.0%	COM	84790A105
GPK	GRAPHIC PACKAGING HLDG CO	24,159	$305K	0.0%	$13.70	-11.4%	COM	388689101
—	GAMCO NAT RES GOLD & INCOME	52,680	$298K	0.0%	$4.95	—	SH BEN INT	36465E101
WAT	WATERS CORP	1,184	$298K	0.0%	$193.64	+17.7%	COM	941848103
BR	BROADRIDGE FINL SOLUTIONS IN	2,853	$296K	0.0%	$95.77	-6.9%	COM	11133T103
SWX	SOUTHWEST GAS HOLDINGS INC	3,584	$295K	0.0%	$80.28	-0.4%	COM	844895102
CMS	CMS ENERGY CORP	5,297	$294K	0.0%	$39.83	+8.2%	COM	125896100
—	EATON VANCE TAX MNGD GBL DV	36,010	$293K	0.0%	$8.14	—	COM	27829F108
INGR	INGREDION INC	3,097	$293K	0.0%	$102.11	-7.5%	COM	457187102
C	CITIGROUP INC	4,696	$292K	0.0%	$49.36	-1.2%	COM NEW	172967424
PRGS	PROGRESS SOFTWARE CORP	6,517	$289K	0.0%	$40.24	-9.1%	COM	743312100
—	UNIVAR INC	13,027	$289K	0.0%	$17.72	—	COM	91336L107
—	BLACKROCK MUNI INCOME INV QL	20,705	$288K	0.0%	$12.87	—	COM	09250G102
SLM	SLM CORP	29,012	$288K	0.0%	$10.88	-4.9%	COM	78442P106
—	PINNACLE FINL PARTNERS INC	5,231	$286K	0.0%	$46.13	—	COM	72346Q104
PSX	PHILLIPS 66	2,988	$284K	0.0%	$73.27	-1.8%	COM	718546104
—	NUVEEN GLOBAL HIGH INCOME FD	18,758	$284K	0.0%	$14.14	—	SHS	67075G103
—	STERICYCLE INC	5,207	$283K	0.0%	$58.65	—	COM	858912108
RDN	RADIAN GROUP INC	13,574	$282K	0.0%	$15.12	+6.4%	COM	750236101
—	NUVEEN SELECT TAX FREE INCM	19,178	$281K	0.0%	$14.17	—	SH BEN INT	67062F100
—	NUVEEN FLOATING RATE INCOME	28,961	$279K	0.0%	$9.67	—	COM	67072T108
—	EATON VANCE TXMGD GL BUYWR O	28,420	$278K	0.0%	$9.78	—	COM	27829C105
—	NEW GERMANY FD INC	19,832	$277K	0.0%	$12.19	—	COM	644465106
XNBOX	NEUBERGER BRMAN NY MUNI FD I	22,286	$277K	0.0%	$11.69	—	COM	64124K102
AAL	AMERICAN AIRLS GROUP INC	8,648	$275K	0.0%	$42.83	-22.7%	COM	02376R102
DOCU	DOCUSIGN INC	5,274	$273K	0.0%	$42.17	+21.0%	COM	256163106
—	COOPER COS INC	922	$273K	0.0%	$254.64	—	COM NEW	216648402
—	VOYA INFRASTRUCTURE INDLS &	21,460	$270K	0.0%	$11.05	—	COM	92912X101
MTDR	MATADOR RES CO	13,818	$267K	0.0%	$25.13	-25.9%	COM	576485205
—	INVESCO TR INVT GRADE MUNS	21,497	$266K	0.0%	$11.78	—	COM	46131M106
GDDY	GODADDY INC	3,525	$265K	0.0%	$70.32	0.0%	CL A	380237107
—	BLACKROCK MUNIENHANCED FD IN	24,791	$265K	0.0%	$10.38	—	COM	09253Y100
—	LIBERTY MEDIA CORP DELAWARE	6,910	$264K	0.0%	$36.84	—	COM A SIRIUSXM	531229409
—	LMP CAP & INCOME FD INC	20,414	$263K	0.0%	$10.69	—	COM	50208A102
—	EATON VANCE FLTG RATE INCOM	17,703	$262K	0.0%	$14.28	—	COM SHS BEN INT	278284104
GDOT	GREEN DOT CORP	4,296	$261K	0.0%	$78.98	-11.7%	CL A	39304D102
—	BERRY GLOBAL GROUP INC	4,854	$261K	0.0%	$48.46	—	COM	08579W103
PCTY	PAYLOCITY HLDG CORP	2,921	$261K	0.0%	$77.70	0.0%	COM	70438V106
—	SYNOVUS FINL CORP	7,544	$259K	0.0%	$45.81	—	COM NEW	87161C501
—	NUVEEN MULTI MKT INCOME FD	36,599	$259K	0.0%	$7.01	—	COM	67075J107
—	ARCONIC INC	13,573	$259K	0.0%	$16.87	—	COM	03965L100
—	DISH NETWORK CORP	8,137	$258K	0.0%	$29.43	—	CL A	25470M109
—	GRAFTECH INTL LTD	20,163	$258K	0.0%	$11.45	—	COM	384313508
FANG	DIAMONDBACK ENERGY INC	2,528	$257K	0.0%	$86.64	-8.2%	COM	25278X109
SRE	SEMPRA ENERGY	2,036	$256K	0.0%	$45.40	+3.8%	COM	816851109
KHC	KRAFT HEINZ CO	7,795	$255K	0.0%	$36.63	-20.6%	COM	500754106
—	JAPAN SMALLER CAPTLZTN FD IN	28,917	$254K	0.0%	$10.39	—	COM	47109U104
MAT	MATTEL INC	19,569	$254K	0.0%	$15.07	-11.4%	COM	577081102
FITB	FIFTH THIRD BANCORP	10,034	$253K	0.0%	$22.00	-7.8%	COM	316773100
—	WESTERN ASSET VAR RT STRG FD	15,860	$252K	0.0%	$15.59	—	COM	957667108
BWA	BORGWARNER INC	6,445	$248K	0.0%	$29.94	+3.7%	COM	099724106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,553	$247K	0.0%	$29.69	0.0%	CL A	499049104
NGVT	INGEVITY CORP	2,329	$246K	0.0%	$90.55	+10.9%	COM	45688C107
XPMAX	PIONEER MUN HIGH INCOME ADV	22,677	$244K	0.0%	$10.21	—	COM	723762100
—	INVESCO ADVANTAGE MUNICIPAL	22,457	$242K	0.0%	$10.09	—	SH BEN INT	46132E103
FNF	FIDELITY NATIONAL FINANCIAL	6,579	$240K	0.0%	$23.67	+4.9%	FNF GROUP COM	31620R303
—	NUVEEN MINESOTA QLT MUN INC	17,801	$239K	0.0%	$12.14	—	SHS	670734102
GIB	CGI INC	3,438	$236K	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
AGIO	AGIOS PHARMACEUTICALS INC	3,453	$233K	0.0%	$58.25	0.0%	COM	00847X104
PDM	PIEDMONT OFFICE REALTY TR IN	11,110	$232K	0.0%	$20.88	—	COM CL A	720190206
LSTR	LANDSTAR SYS INC	2,118	$232K	0.0%	$95.56	—	COM	515098101
MRSH	MARSH & MCLENNAN COS INC	2,466	$232K	0.0%	$75.30	+5.3%	COM	571748102
WTFC	WINTRUST FINL CORP	3,411	$230K	0.0%	$75.98	-6.0%	COM	97650W108
—	WESTERN ASSET CORPORATE LN F	23,957	$227K	0.0%	$8.98	—	COM	95790J102
MA	MASTERCARD INC	956	$225K	0.0%	$207.20	0.0%	CL A	57636Q104
XXHYBXX	NEW AMER HIGH INCOME FD INC	26,457	$225K	0.0%	$7.91	—	COM NEW	641876800
HOMB	HOME BANCSHARES INC	12,778	$225K	0.0%	$18.99	-2.3%	COM	436893200
—	NUVEEN CA QUALTY MUN INCOME	16,222	$224K	0.0%	$13.57	—	COM	67066Y105
—	NUVEEN MUNICIPAL CREDIT INC	14,643	$221K	0.0%	$13.42	—	COM SH BEN INT	67070X101
—	RUTHS HOSPITALITY GROUP INC	8,635	$221K	0.0%	$23.82	—	COM	783332109
—	WELLCARE HEALTH PLANS INC	817	$220K	0.0%	$236.05	—	COM	94946T106
KOS	KOSMOS ENERGY LTD	35,204	$219K	0.0%	$5.90	-10.0%	COM	500688106
ODFL	OLD DOMINION FREIGHT LINE IN	1,511	$218K	0.0%	$45.15	+0.3%	COM	679580100
LFUS	LITTELFUSE INC	1,187	$217K	0.0%	$219.98	-16.1%	COM	537008104
—	CENTRAL SECS CORP	7,534	$216K	0.0%	$28.67	—	COM	155123102
BWXT	BWX TECHNOLOGIES INC	4,349	$216K	0.0%	$43.35	0.0%	COM	05605H100
FAF	FIRST AMERN FINL CORP	4,164	$214K	0.0%	$39.24	0.0%	COM	31847R102
—	GRACE W R & CO DEL NEW	2,745	$214K	0.0%	$77.96	—	COM	38388F108
KMPR	KEMPER CORP DEL	2,790	$212K	0.0%	$76.71	0.0%	COM	488401100
HXL	HEXCEL CORP NEW	3,045	$211K	0.0%	$67.24	0.0%	COM	428291108
—	CENTENNIAL RESOURCE DEV INC	23,891	$210K	0.0%	$11.01	—	CL A	15136A102
HWC	HANCOCK WHITNEY CORPORATION	5,158	$208K	0.0%	$40.99	0.0%	COM	410120109
TROW	PRICE T ROWE GROUP INC	2,065	$207K	0.0%	$73.13	+0.1%	COM	74144T108
VMC	VULCAN MATLS CO	1,741	$206K	0.0%	$101.79	0.0%	COM	929160109
—	REVLON INC	10,556	$205K	0.0%	$19.42	—	CL A NEW	761525609
RRC	RANGE RES CORP	18,246	$205K	0.0%	$16.05	-32.4%	COM	75281A109
VSAT	VIASAT INC	2,632	$204K	0.0%	$69.59	0.0%	COM	92552V100
—	WESTERN ASSET MUN HI INCM FD	27,450	$203K	0.0%	$7.18	—	COM	95766N103
—	ALLIANZGI EQUITY & CONV INCO	9,395	$202K	0.0%	$18.55	—	COM	018829101
NWSA	NEWS CORP NEW	16,117	$200K	0.0%	$11.87	-1.5%	CL A	65249B109
—	NUVEEN SR INCOME FD	32,607	$189K	0.0%	$5.82	—	COM	67067Y104
—	NUVEEN INT DUR QUAL MUN TRM	14,332	$187K	0.0%	$12.76	—	COM	670677103
—	INVESCO PA VALUE MUN INCOME	14,793	$184K	0.0%	$11.84	—	COM	46132K109
—	DUFF & PHELPS UTIL CORP BD T	21,252	$183K	0.0%	$8.28	—	COM	26432K108
—	NUVEEN SELECT MAT MUN FD	18,326	$183K	0.0%	$9.84	—	SH BEN INT	67061T101
—	WESTERN ASSET HIGH INCM FD I	28,185	$183K	0.0%	$6.11	—	COM	95766J102
—	NUVEEN MASSACHUSETS QLT MUN	14,354	$180K	0.0%	$12.24	—	COM	67061E104
—	NUVEEN PA MUN VALUE FD	13,333	$179K	0.0%	$12.66	—	COM	67074K105
—	CONTAINER STORE GROUP INC	20,189	$178K	0.0%	$8.82	—	COM	210751103
—	MFS INTERMEDIATE HIGH INC FD	69,409	$177K	0.0%	$2.14	—	SH BEN INT	59318T109
—	NAUTILUS INC	31,422	$175K	0.0%	$10.91	—	COM	63910B102
XHNWX	PIONEER DIV HIGH INCOME TRUS	11,895	$169K	0.0%	$13.86	—	COM	723653101
—	MFS INVT GRADE MUN TR	17,905	$168K	0.0%	$9.09	—	SH BEN INT	59318B108
—	DUFF & PHELPS GLB UTL INC FD	11,210	$167K	0.0%	$11.85	—	COM	26433C105
—	RENN FD INC	96,279	$165K	0.0%	$1.63	—	COM	759720105
—	NEUBERGER BERMAN HGH YLD FD	14,316	$162K	0.0%	$11.02	—	COM	64128C106
XNXNX	NUVEEN NY SELECT TAX FREE PR	11,539	$156K	0.0%	$13.00	—	SH BEN INT	67063V104
—	NUVEEN FLTNG RTE INCM OPP FD	16,146	$155K	0.0%	$9.55	—	COM SHS	6706EN100
—	BLACKSTONE GSO LNG SHRT CR I	10,146	$155K	0.0%	$13.73	—	COM SHS BN INT	09257D102
—	CLEARBRIDGE ENERGY MIDSTRM O	15,791	$152K	0.0%	$8.33	—	COM	18469P100
—	FRANKLIN LTD DURATION INC TR	15,600	$150K	0.0%	$9.37	—	COM	35472T101
—	WESTERN ASST MN PRT FD INC	10,042	$145K	0.0%	$14.44	—	COM	95766P108
—	NEUBERGER BERMAN MLP INCOME	17,181	$137K	0.0%	$6.69	—	COM	64129H104
—	DREYFUS STRATEGIC MUNS INC	16,943	$134K	0.0%	$7.54	—	COM	261932107
—	HERZFELD CARIBBEAN BASIN FD	22,563	$132K	0.0%	$5.15	—	COM	42804T106
—	VOYA ASIA PAC DIVID EQUITY I	14,074	$132K	0.0%	$8.52	—	COM	92912J102
—	ABERDEEN GLOBAL DYNAMIC DIVI	13,783	$131K	0.0%	$8.52	—	COM	00302M106
EQS	EQUUS TOTAL RETURN INC	67,154	$128K	0.0%	$1.76	+8.8%	COM	294766100
DDD	3-D SYS CORP DEL	11,436	$123K	0.0%	$11.88	0.0%	COM NEW	88554D205
—	NUVEEN MUN VALUE FD INC	12,212	$122K	0.0%	$9.33	—	COM	670928100
XENWX	EATON VANCE NEW YORK MUN BD	10,302	$121K	0.0%	$11.49	—	COM	27827Y109
—	WESTERN ASSET GLB HI INCOME	12,384	$116K	0.0%	$8.78	—	COM	95766B109
—	DREYFUS MUN INCOME INC	13,765	$116K	0.0%	$7.98	—	COM	26201R102
—	DREYFUS HIGH YIELD STRATEGIE	36,873	$113K	0.0%	$2.71	—	SH BEN INT	26200S101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	14,065	$85,000	0.0%	$4.98	—	COM SH BEN INT	00302L108
—	INVESCO SR INCOME TR	18,002	$76,000	0.0%	$4.06	—	COM	46131H107
—	BLACKROCK INCOME TR INC	11,552	$69,000	0.0%	$5.99	—	COM	09247F100
—	VOYA GLBL EQTY DIV & PREM OP	10,271	$67,000	0.0%	$5.86	—	COM	92912T100