CIK: 0001536186 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,054,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 679,651 | $104,048 | 9.9% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 684,276 | $50,636 | 4.8% | $71.09 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 548,234 | $50,300 | 4.8% | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 169,010 | $47,742 | 4.5% | $285.59 | — | TR UNIT | 78462F103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,209,469 | $12,966 | 1.2% | $10.55 | — | COM NEW | 09255R202 |
| CNK | CINEMARK HOLDINGS INC | 300,330 | $12,010 | 1.1% | $35.07 | +4.8% | COM | 17243V102 |
| YUM | YUM BRANDS INC | 112,830 | $11,262 | 1.1% | $83.46 | 0.0% | COM | 988498101 |
| WING | WINGSTOP INC | 121,558 | $9,242 | 0.9% | $67.26 | +1.4% | COM | 974155103 |
| HEI/A | HEICO CORP NEW | 105,638 | $8,880 | 0.8% | $43.73 | +66.0% | CL A | 422806208 |
| INTU | INTUIT | 32,692 | $8,546 | 0.8% | $221.02 | 0.0% | COM | 461202103 |
| WEN | WENDYS CO | 467,444 | $8,363 | 0.8% | $17.01 | 0.0% | COM | 95058W100 |
| TJX | TJX COS INC NEW | 135,578 | $7,214 | 0.7% | $42.89 | +6.0% | COM | 872540109 |
| BOOT | BOOT BARN HLDGS INC | 238,959 | $7,035 | 0.7% | $25.24 | 0.0% | COM | 099406100 |
| ELF | E L F BEAUTY INC | 638,266 | $6,766 | 0.6% | $8.92 | 0.0% | COM | 26856L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,440 | $6,564 | 0.6% | $51.76 | -0.4% | SHS | G66721104 |
| ANF | ABERCROMBIE & FITCH CO | 220,520 | $6,044 | 0.6% | $21.18 | 0.0% | CL A | 002896207 |
| PAYX | PAYCHEX INC | 74,927 | $6,009 | 0.6% | $56.48 | +7.0% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 101,231 | $5,838 | 0.6% | $13.47 | +0.4% | COM | 88023U101 |
| — | TIFFANY & CO NEW | 54,053 | $5,705 | 0.5% | $105.54 | — | COM | 886547108 |
| VFC | V F CORP | 60,559 | $5,263 | 0.5% | $74.23 | +5.1% | COM | 918204108 |
| — | DUNKIN BRANDS GROUP INC | 70,030 | $5,259 | 0.5% | $71.03 | — | COM | 265504100 |
| — | AVALARA INC | 94,150 | $5,253 | 0.5% | $55.79 | — | COM | 05338G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 503,240 | $5,163 | 0.5% | $9.87 | — | COM | 09255P107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 105,515 | $4,928 | 0.5% | $36.74 | — | COM | 81761R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,774 | $4,812 | 0.5% | $10.76 | +7.8% | COM | 169656105 |
| — | EXPRESS INC | 1,101,069 | $4,713 | 0.4% | $4.28 | — | COM | 30219E103 |
| CPRT | COPART INC | 77,448 | $4,693 | 0.4% | $13.74 | -1.1% | COM | 217204106 |
| HOG | HARLEY DAVIDSON INC | 126,436 | $4,509 | 0.4% | $36.40 | 0.0% | COM | 412822108 |
| GRMN | GARMIN LTD | 50,896 | $4,395 | 0.4% | $54.15 | +18.6% | SHS | H2906T109 |
| LEN/B | LENNAR CORP | 112,147 | $4,387 | 0.4% | $33.28 | -3.2% | CL B | 526057302 |
| IYR | ISHARES TR | 49,765 | $4,332 | 0.4% | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| QSR | RESTAURANT BRANDS INTL INC | 66,407 | $4,324 | 0.4% | $61.44 | 0.0% | COM | 76131D103 |
| BBY | BEST BUY INC | 59,692 | $4,242 | 0.4% | $47.73 | 0.0% | COM | 086516101 |
| UPBD | RENT A CTR INC NEW | 201,833 | $4,212 | 0.4% | $14.67 | +25.6% | COM | 76009N100 |
| SMG | SCOTTS MIRACLE GRO CO | 53,544 | $4,207 | 0.4% | $58.70 | 0.0% | CL A | 810186106 |
| FUTU | FUTU HLDGS LTD | 222,045 | $4,112 | 0.4% | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | LIVENT CORP | 333,102 | $4,090 | 0.4% | $12.28 | — | COM | 53814L108 |
| — | FIRST TR HIGH INCOME L/S FD | 277,625 | $4,056 | 0.4% | $14.32 | — | COM | 33738E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,760 | $4,038 | 0.4% | $84.28 | +4.9% | COM | 198516106 |
| VVV | VALVOLINE INC | 215,891 | $4,007 | 0.4% | $19.80 | 0.0% | COM | 92047W101 |
| — | WELLS FARGO MULTI SECTOR INC | 320,554 | $3,879 | 0.4% | $11.46 | — | COM | 94987D101 |
| — | DIVIDEND & INCOME FUND | 334,370 | $3,798 | 0.4% | $11.41 | — | COM NEW | 25538A204 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 292,617 | $3,722 | 0.4% | $12.35 | — | COM | 670656107 |
| — | WELLS FARGO INCOME OPPORTUNI | 467,828 | $3,686 | 0.3% | $7.72 | — | WF INC OPPTY FD | 94987B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,665 | $3,648 | 0.3% | $63.26 | — | COM | 931427108 |
| — | CHICOS FAS INC | 847,462 | $3,619 | 0.3% | $5.55 | — | COM | 168615102 |
| — | CBRE CLARION GLOBAL REAL EST | 472,628 | $3,531 | 0.3% | $6.30 | — | COM | 12504G100 |
| DECK | DECKERS OUTDOOR CORP | 23,949 | $3,520 | 0.3% | $22.72 | 0.0% | COM | 243537107 |
| — | L BRANDS INC | 127,468 | $3,516 | 0.3% | $32.16 | — | COM | 501797104 |
| M | MACYS INC | 146,337 | $3,516 | 0.3% | $29.01 | -13.0% | COM | 55616P104 |
| GCO | GENESCO INC | 75,053 | $3,419 | 0.3% | $45.05 | +1.7% | COM | 371532102 |
| UA | UNDER ARMOUR INC | 175,659 | $3,315 | 0.3% | $18.98 | -0.4% | CL C | 904311206 |
| — | ABERDEEN ASIA PACIFIC INCOM | 772,650 | $3,268 | 0.3% | $4.09 | — | COM | 003009107 |
| — | TD AMERITRADE HLDG CORP | 64,431 | $3,221 | 0.3% | $53.98 | — | COM | 87236Y108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 221,565 | $3,199 | 0.3% | $13.81 | — | COM | 006212104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,223 | $3,193 | 0.3% | $23.96 | +0.9% | COM | 67103H107 |
| CVNA | CARVANA CO | 53,971 | $3,134 | 0.3% | $42.08 | 0.0% | CL A | 146869102 |
| — | WESTERN AST INFL LKD OPP & I | 292,120 | $3,134 | 0.3% | $10.69 | — | COM | 95766R104 |
| — | DEL TACO RESTAURANTS INC | 301,809 | $3,036 | 0.3% | $10.04 | — | COM | 245496104 |
| — | ADVENT CLAYMORE CV SECS & IN | 205,595 | $3,035 | 0.3% | $13.21 | — | COM | 00764C109 |
| SBUX | STARBUCKS CORP | 40,576 | $3,016 | 0.3% | $59.25 | 0.0% | COM | 855244109 |
| FTCHQ | FARFETCH LTD | 111,671 | $3,005 | 0.3% | $24.20 | -7.4% | ORD SH CL A | 30744W107 |
| — | EXTENDED STAY AMER INC | 167,121 | $3,000 | 0.3% | $20.09 | — | UNIT 99/99/9999B | 30224P200 |
| — | ADAM NAT RES FD INC | 178,868 | $3,000 | 0.3% | $17.48 | — | COM | 00548F105 |
| VRA | VERA BRADLEY INC | 225,592 | $2,989 | 0.3% | $10.22 | 0.0% | COM | 92335C106 |
| TITN | TITAN MACHY INC | 190,556 | $2,965 | 0.3% | $18.52 | 0.0% | COM | 88830R101 |
| LYFT | LYFT INC | 37,622 | $2,945 | 0.3% | $78.29 | 0.0% | CL A COM | 55087P104 |
| HLF | HERBALIFE NUTRITION LTD | 55,490 | $2,940 | 0.3% | $53.35 | +7.7% | COM SHS | G4412G101 |
| HST | HOST HOTELS & RESORTS INC | 155,409 | $2,937 | 0.3% | $14.45 | -1.0% | COM | 44107P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 219,267 | $2,929 | 0.3% | $12.86 | — | COM | 670657105 |
| — | PARTY CITY HOLDCO INC | 363,890 | $2,889 | 0.3% | $7.94 | — | COM | 702149105 |
| — | GRUBHUB INC | 40,972 | $2,846 | 0.3% | $69.46 | — | COM | 400110102 |
| MAA | MID AMER APT CMNTYS INC | 25,899 | $2,832 | 0.3% | $81.51 | 0.0% | COM | 59522J103 |
| H | HYATT HOTELS CORP | 38,842 | $2,819 | 0.3% | $69.21 | 0.0% | COM CL A | 448579102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,632 | $2,807 | 0.3% | $17.57 | -2.3% | COM | 02553E106 |
| META | FACEBOOK INC | 16,759 | $2,794 | 0.3% | $177.62 | -11.1% | CL A | 30303M102 |
| — | BARNES & NOBLE INC | 514,251 | $2,792 | 0.3% | $5.43 | — | COM | 067774109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,872 | $2,736 | 0.3% | $55.75 | -12.0% | COM | 238337109 |
| PYPL | PAYPAL HLDGS INC | 26,040 | $2,704 | 0.3% | $79.30 | +19.1% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 26,582 | $2,702 | 0.3% | $121.11 | -23.9% | COM | 285512109 |
| CCL | CARNIVAL CORP | 52,935 | $2,685 | 0.3% | $56.85 | -7.1% | UNIT 99/99/9999 | 143658300 |
| CROX | CROCS INC | 103,704 | $2,670 | 0.3% | $16.91 | +61.9% | COM | 227046109 |
| TPR | TAPESTRY INC | 80,875 | $2,628 | 0.2% | $33.11 | -12.1% | COM | 876030107 |
| — | RED HAT INC | 14,367 | $2,625 | 0.2% | $175.65 | — | COM | 756577102 |
| — | CREDIT SUISSE ASSET MGMT INC | 838,261 | $2,599 | 0.2% | $3.08 | — | COM | 224916106 |
| TTC | TORO CO | 37,700 | $2,595 | 0.2% | $63.45 | 0.0% | COM | 891092108 |
| UAL | UNITED CONTL HLDGS INC | 32,116 | $2,562 | 0.2% | $84.40 | 0.0% | COM | 910047109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 210,605 | $2,540 | 0.2% | $11.06 | — | COM | 01883A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,633 | $2,463 | 0.2% | $41.79 | -8.3% | COM | 110122108 |
| EB | EVENTBRITE INC | 128,283 | $2,459 | 0.2% | $29.37 | -3.9% | COM CL A | 29975E109 |
| — | HAWAIIAN HOLDINGS INC | 92,850 | $2,437 | 0.2% | $28.84 | — | COM | 419879101 |
| HRB | BLOCK H & R INC | 98,028 | $2,347 | 0.2% | $20.22 | -7.2% | COM | 093671105 |
| OPTU | ALTICE USA INC | 109,233 | $2,346 | 0.2% | $17.51 | +15.5% | CL A | 02156K103 |
| DG | DOLLAR GEN CORP NEW | 19,173 | $2,287 | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 225,257 | $2,250 | 0.2% | $10.14 | — | COM | 369604103 |
| — | CELGENE CORP | 23,811 | $2,246 | 0.2% | $67.80 | — | COM | 151020104 |
| ALK | ALASKA AIR GROUP INC | 39,691 | $2,227 | 0.2% | $60.34 | -1.3% | COM | 011659109 |
| SBRA | SABRA HEALTH CARE REIT INC | 113,656 | $2,213 | 0.2% | $18.30 | — | COM | 78573L106 |
| SNBR | SLEEP NUMBER CORP | 47,071 | $2,212 | 0.2% | $35.76 | +12.6% | COM | 83125X103 |
| — | STORE CAP CORP | 65,123 | $2,182 | 0.2% | $31.55 | — | COM | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,908 | $2,159 | 0.2% | $22.69 | — | COM | 875465106 |
| IMAX | IMAX CORP | 95,057 | $2,156 | 0.2% | $20.71 | +3.1% | COM | 45245E109 |
| — | MFS MULTIMARKET INCOME TR | 378,096 | $2,148 | 0.2% | $5.72 | — | SH BEN INT | 552737108 |
| AAPL | APPLE INC | 11,263 | $2,139 | 0.2% | $45.87 | -11.9% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 20,859 | $2,126 | 0.2% | $73.69 | +0.7% | COM | 30225T102 |
| — | INVESCO VALUE MUN INCOME TR | 146,921 | $2,119 | 0.2% | $14.02 | — | COM | 46132P108 |
| LE | LANDS END INC NEW | 124,849 | $2,074 | 0.2% | $17.28 | -1.3% | COM | 51509F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,644 | $2,066 | 0.2% | $87.95 | +7.6% | COM | 459200101 |
| — | HERTZ GLOBAL HLDGS INC | 117,580 | $2,042 | 0.2% | $15.46 | — | COM | 42806J106 |
| — | TRI CONTL CORP | 77,513 | $2,039 | 0.2% | $24.37 | — | COM | 895436103 |
| — | BLACKROCK MUN 2030 TAR TERM | 91,166 | $2,028 | 0.2% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| — | DEL FRISCOS RESTAURANT GROUP | 315,820 | $2,024 | 0.2% | $8.01 | — | COM | 245077102 |
| CI | CIGNA CORP NEW | 12,571 | $2,022 | 0.2% | $167.01 | 0.0% | COM | 125523100 |
| EWU | ISHARES TR | 60,000 | $1,981 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| TM | TOYOTA MOTOR CORP | 16,667 | $1,967 | 0.2% | $118.02 | — | SP ADR REP2COM | 892331307 |
| — | SOTHEBYS | 52,074 | $1,966 | 0.2% | $37.75 | — | COM | 835898107 |
| — | BLACKROCK FLOAT RATE OME STR | 156,412 | $1,955 | 0.2% | $12.01 | — | COM | 09255X100 |
| — | CORESITE RLTY CORP | 18,213 | $1,949 | 0.2% | $98.35 | — | COM | 21870Q105 |
| — | ARISTA NETWORKS INC | 6,166 | $1,939 | 0.2% | $218.80 | — | COM | 040413106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 144,453 | $1,931 | 0.2% | $12.87 | — | COM | 09254V105 |
| CRMT | AMERICAS CAR MART INC | 21,071 | $1,925 | 0.2% | $73.49 | +5.9% | COM | 03062T105 |
| — | HEALTHCARE TR AMER INC | 66,745 | $1,908 | 0.2% | $28.59 | — | CL A NEW | 42225P501 |
| GPC | GENUINE PARTS CO | 16,630 | $1,863 | 0.2% | $84.75 | 0.0% | COM | 372460105 |
| — | DENNYS CORP | 101,509 | $1,863 | 0.2% | $18.35 | — | COM | 24869P104 |
| ROKU | ROKU INC | 28,867 | $1,862 | 0.2% | $45.64 | +17.2% | COM CL A | 77543R102 |
| — | REGIS CORP MINN | 93,359 | $1,836 | 0.2% | $19.67 | — | COM | 758932107 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,826 | $1,816 | 0.2% | $12.93 | — | COM | 67066V101 |
| WYNN | WYNN RESORTS LTD | 15,112 | $1,803 | 0.2% | $122.32 | -8.5% | COM | 983134107 |
| — | RMR REAL ESTATE INCOME FUND | 95,576 | $1,786 | 0.2% | $18.06 | — | COM | 76970B101 |
| — | VIACOM INC NEW | 63,575 | $1,785 | 0.2% | $30.97 | — | CL B | 92553P201 |
| — | BLACKROCK LTD DURATION INC T | 119,738 | $1,760 | 0.2% | $14.14 | — | COM SHS | 09249W101 |
| MSM | MSC INDL DIRECT INC | 21,276 | $1,760 | 0.2% | $83.29 | -1.1% | CL A | 553530106 |
| BKE | BUCKLE INC | 93,013 | $1,741 | 0.2% | $9.83 | -9.3% | COM | 118440106 |
| — | INVESCO QUALITY MUNI INC TRS | 143,134 | $1,733 | 0.2% | $11.82 | — | COM | 46133G107 |
| — | SPIRIT AIRLS INC | 32,499 | $1,718 | 0.2% | $57.93 | — | COM | 848577102 |
| — | BLACKROCK CR ALLCTN INC TR | 137,787 | $1,710 | 0.2% | $11.85 | — | COM | 092508100 |
| WHR | WHIRLPOOL CORP | 12,849 | $1,708 | 0.2% | $132.79 | -0.5% | COM | 963320106 |
| — | TEMPLETON GLOBAL INCOME FD | 270,925 | $1,707 | 0.2% | $6.36 | — | COM | 880198106 |
| — | MFS CHARTER INCOME TR | 214,761 | $1,697 | 0.2% | $7.75 | — | SH BEN INT | 552727109 |
| — | PETIQ INC | 53,324 | $1,675 | 0.2% | $23.47 | — | COM CL A | 71639T106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 119,330 | $1,643 | 0.2% | $13.23 | — | COM | 09253X102 |
| — | BLACKROCK ENHANCED GBL DIV T | 152,689 | $1,634 | 0.2% | $9.62 | — | COM | 092501105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 113,281 | $1,631 | 0.2% | $14.68 | — | COM | 867892101 |
| — | US XPRESS ENTERPRISES INC | 244,854 | $1,618 | 0.2% | $5.61 | — | COM CL A | 90338N202 |
| MAS | MASCO CORP | 41,093 | $1,615 | 0.2% | $29.33 | +8.8% | COM | 574599106 |
| — | BROOKFIELD REAL ASSETS INCOM | 74,227 | $1,605 | 0.2% | $19.07 | — | SHS BEN INT | 112830104 |
| ADBE | ADOBE INC | 5,948 | $1,585 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,535 | $1,572 | 0.1% | $645.21 | +39.1% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 19,329 | $1,561 | 0.1% | $80.76 | — | REG SHS | H84989104 |
| — | RETAIL PPTYS AMER INC | 128,089 | $1,561 | 0.1% | $12.19 | — | CL A | 76131V202 |
| HMC | HONDA MOTOR LTD | 57,378 | $1,559 | 0.1% | $27.17 | — | AMERN SHS | 438128308 |
| MED | MEDIFAST INC | 12,165 | $1,552 | 0.1% | $104.33 | 0.0% | COM | 58470H101 |
| — | LABORATORY CORP AMER HLDGS | 10,024 | $1,533 | 0.1% | $173.11 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 48,536 | $1,532 | 0.1% | $24.56 | -18.4% | COM | 25179M103 |
| — | SKECHERS U S A INC | 45,231 | $1,520 | 0.1% | $22.90 | — | CL A | 830566105 |
| SUI | SUN CMNTYS INC | 12,819 | $1,519 | 0.1% | $118.50 | — | COM | 866674104 |
| XRAY | DENTSPLY SIRONA INC | 30,511 | $1,513 | 0.1% | $38.02 | +15.8% | COM | 24906P109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 119,382 | $1,508 | 0.1% | $12.47 | — | COM | 24610V103 |
| CL | COLGATE PALMOLIVE CO | 21,922 | $1,503 | 0.1% | $53.41 | +3.0% | COM | 194162103 |
| ESRT | EMPIRE ST RLTY TR INC | 94,648 | $1,495 | 0.1% | $16.58 | — | CL A | 292104106 |
| BLMN | BLOOMIN BRANDS INC | 73,105 | $1,495 | 0.1% | $15.97 | +2.3% | COM | 094235108 |
| DDS | DILLARDS INC | 20,462 | $1,474 | 0.1% | $54.80 | -5.0% | CL A | 254067101 |
| WY | WEYERHAEUSER CO | 55,855 | $1,471 | 0.1% | $20.78 | -7.2% | COM | 962166104 |
| CAT | CATERPILLAR INC DEL | 10,828 | $1,467 | 0.1% | $117.60 | -2.5% | COM | 149123101 |
| — | REDFIN CORP | 71,728 | $1,454 | 0.1% | $18.35 | — | COM | 75737F108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 113,316 | $1,454 | 0.1% | $12.89 | — | SH BEN INT | 09248E102 |
| — | FIRST DATA CORP NEW | 54,998 | $1,445 | 0.1% | $16.91 | — | COM CL A | 32008D106 |
| UPS | UNITED PARCEL SERVICE INC | 12,908 | $1,442 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 5,569 | $1,437 | 0.1% | $239.79 | 0.0% | COM | 25754A201 |
| WDAY | WORKDAY INC | 7,435 | $1,434 | 0.1% | $137.42 | +32.4% | CL A | 98138H101 |
| CGNX | COGNEX CORP | 28,132 | $1,431 | 0.1% | $40.59 | +10.5% | COM | 192422103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,471 | $1,424 | 0.1% | $12.94 | — | COM | 09254L107 |
| AMAT | APPLIED MATLS INC | 35,712 | $1,416 | 0.1% | $31.70 | +11.4% | COM | 038222105 |
| INCY | INCYTE CORP | 16,440 | $1,414 | 0.1% | $68.39 | +19.0% | COM | 45337C102 |
| CARG | CARGURUS INC | 35,081 | $1,405 | 0.1% | $39.13 | 0.0% | COM CL A | 141788109 |
| CPA | COPA HOLDINGS SA | 17,364 | $1,400 | 0.1% | $72.33 | 0.0% | CL A | P31076105 |
| PGR | PROGRESSIVE CORP OHIO | 19,155 | $1,381 | 0.1% | $52.48 | +5.7% | COM | 743315103 |
| XYZ | SQUARE INC | 18,433 | $1,381 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| ARLO | ARLO TECHNOLOGIES INC | 333,717 | $1,378 | 0.1% | $5.54 | 0.0% | COM | 04206A101 |
| PVH | PVH CORP | 11,203 | $1,366 | 0.1% | $129.72 | -16.4% | COM | 693656100 |
| RELX | RELX PLC | 63,514 | $1,362 | 0.1% | $20.79 | — | SPONSORED ADR | 759530108 |
| — | SIRIUS XM HLDGS INC | 238,086 | $1,350 | 0.1% | $5.99 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 8,199 | $1,344 | 0.1% | $94.00 | +55.4% | COM | 550021109 |
| AMZN | AMAZON COM INC | 751 | $1,337 | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 96,380 | $1,335 | 0.1% | $13.38 | — | COM | 67069Y102 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,676 | $1,334 | 0.1% | $23.64 | +7.9% | COM | 05550J101 |
| PSMT | PRICESMART INC | 22,658 | $1,334 | 0.1% | $56.70 | 0.0% | COM | 741511109 |
| — | BLUEBIRD BIO INC | 8,457 | $1,331 | 0.1% | $99.19 | — | COM | 09609G100 |
| — | FEDERAL REALTY INVT TR | 9,651 | $1,330 | 0.1% | $129.56 | — | SH BEN INT NEW | 313747206 |
| NFLX | NETFLIX INC | 3,729 | $1,330 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,145 | $1,322 | 0.1% | $76.92 | +8.7% | COM | 02043Q107 |
| — | GABELLI GLB SML & MD CP VAL | 112,113 | $1,319 | 0.1% | $11.21 | — | COM | 36249W104 |
| ROST | ROSS STORES INC | 14,169 | $1,319 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,968 | $1,308 | 0.1% | $27.81 | -20.5% | COM | 57637H103 |
| — | SPIRIT RLTY CAP INC NEW | 32,929 | $1,308 | 0.1% | $39.72 | — | COM NEW | 84860W300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 129,011 | $1,303 | 0.1% | $10.10 | — | COM | 55003T107 |
| OKTA | OKTA INC | 15,645 | $1,294 | 0.1% | $59.14 | +33.8% | CL A | 679295105 |
| SHOO | MADDEN STEVEN LTD | 38,200 | $1,293 | 0.1% | $28.71 | 0.0% | COM | 556269108 |
| AMP | AMERIPRISE FINL INC | 10,073 | $1,290 | 0.1% | $115.95 | -5.7% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,038 | $1,265 | 0.1% | $103.13 | +4.8% | COM | V7780T103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 92,832 | $1,250 | 0.1% | $13.33 | — | COM | 09254N103 |
| — | FIRST TR SR FLG RTE INCM FD | 105,751 | $1,250 | 0.1% | $11.44 | — | COM | 33733U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,886 | $1,249 | 0.1% | $27.15 | +5.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 28,561 | $1,230 | 0.1% | $42.12 | -15.2% | COM NEW | 026874784 |
| BLKB | BLACKBAUD INC | 15,373 | $1,226 | 0.1% | $71.38 | +2.1% | COM | 09227Q100 |
| EQR | EQUITY RESIDENTIAL | 16,030 | $1,207 | 0.1% | $52.94 | +4.9% | SH BEN INT | 29476L107 |
| — | WESTERN ASST INFLTN LKD INM | 107,674 | $1,207 | 0.1% | $11.31 | — | COM SH BEN INT | 95766Q106 |
| — | CHESAPEAKE ENERGY CORP | 387,888 | $1,202 | 0.1% | $3.66 | — | COM | 165167107 |
| TRMB | TRIMBLE INC | 29,420 | $1,189 | 0.1% | $37.33 | +1.7% | COM | 896239100 |
| NSIT | INSIGHT ENTERPRISES INC | 21,442 | $1,181 | 0.1% | $49.29 | +2.3% | COM | 45765U103 |
| BF/B | BROWN FORMAN CORP | 22,341 | $1,179 | 0.1% | $42.38 | +1.8% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 32,454 | $1,175 | 0.1% | $35.94 | 0.0% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,621 | $1,172 | 0.1% | $584.23 | +11.3% | COM | 592688105 |
| TMUS | T MOBILE US INC | 16,941 | $1,171 | 0.1% | $67.59 | 0.0% | COM | 872590104 |
| — | COHERENT INC | 8,255 | $1,170 | 0.1% | $118.97 | — | COM | 192479103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,335 | $1,157 | 0.1% | $313.65 | +5.0% | CL A | 16119P108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 93,713 | $1,154 | 0.1% | $12.14 | — | COM | 09255E102 |
| WM | WASTE MGMT INC DEL | 11,100 | $1,153 | 0.1% | $79.18 | +9.9% | COM | 94106L109 |
| XPHDX | PIONEER FLOATING RATE TR | 110,217 | $1,146 | 0.1% | $10.15 | — | COM | 72369J102 |
| SBH | SALLY BEAUTY HLDGS INC | 61,920 | $1,140 | 0.1% | $18.71 | -4.5% | COM | 79546E104 |
| MTN | VAIL RESORTS INC | 5,192 | $1,128 | 0.1% | $247.31 | -17.4% | COM | 91879Q109 |
| CHGG | CHEGG INC | 29,587 | $1,128 | 0.1% | $33.84 | +7.7% | COM | 163092109 |
| SNAP | SNAP INC | 101,813 | $1,122 | 0.1% | $6.50 | +30.7% | CL A | 83304A106 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,018 | $1,115 | 0.1% | $18.16 | +8.0% | COM | 72147K108 |
| VNO | VORNADO RLTY TR | 16,519 | $1,114 | 0.1% | $63.05 | — | SH BEN INT | 929042109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,267 | $1,111 | 0.1% | $95.84 | +22.7% | COM | 91347P105 |
| EQIX | EQUINIX INC | 2,439 | $1,105 | 0.1% | $358.94 | -0.3% | COM | 29444U700 |
| IONS | IONIS PHARMACEUTICALS INC | 13,605 | $1,104 | 0.1% | $51.00 | +26.5% | COM | 462222100 |
| DBX | DROPBOX INC | 50,325 | $1,097 | 0.1% | $23.05 | +1.0% | CL A | 26210C104 |
| — | SYMANTEC CORP | 47,339 | $1,088 | 0.1% | $21.28 | — | COM | 871503108 |
| PFG | PRINCIPAL FINL GROUP INC | 21,657 | $1,087 | 0.1% | $38.61 | -1.8% | COM | 74251V102 |
| — | GENERAL AMERN INVS INC | 32,512 | $1,083 | 0.1% | $30.86 | — | COM | 368802104 |
| MCK | MCKESSON CORP | 9,217 | $1,079 | 0.1% | $121.56 | -3.5% | COM | 58155Q103 |
| XPHTX | PIONEER HIGH INCOME TR | 120,034 | $1,074 | 0.1% | $8.41 | — | COM | 72369H106 |
| IPGP | IPG PHOTONICS CORP | 7,065 | $1,072 | 0.1% | $185.56 | -23.7% | COM | 44980X109 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,354 | $1,069 | 0.1% | $13.49 | — | COM | 69346H100 |
| FCX | FREEPORT-MCMORAN INC | 82,813 | $1,067 | 0.1% | $12.68 | -12.3% | CL B | 35671D857 |
| — | NUVEEN MICHIGAN QLT MUN INC | 80,394 | $1,064 | 0.1% | $13.12 | — | COM | 670979103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 76,279 | $1,063 | 0.1% | $13.49 | — | COM | 69346J106 |
| WU | WESTERN UN CO | 57,241 | $1,057 | 0.1% | $18.47 | — | COM | 959802109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,286 | $1,048 | 0.1% | $82.34 | -2.1% | COM | 681116109 |
| WDC | WESTERN DIGITAL CORP | 21,778 | $1,047 | 0.1% | $46.86 | -30.9% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,494 | $1,039 | 0.1% | $26.74 | 0.0% | COM | 552953101 |
| CC | CHEMOURS CO | 27,945 | $1,038 | 0.1% | $25.32 | +7.9% | COM | 163851108 |
| — | WEINGARTEN RLTY INVS | 35,359 | $1,038 | 0.1% | $29.36 | — | SH BEN INT | 948741103 |
| — | NUVEEN MARYLAND QLT MUN INC | 82,767 | $1,035 | 0.1% | $12.50 | — | COM | 67061Q107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 79,596 | $1,031 | 0.1% | $12.70 | — | COM | 01864U106 |
| — | WAGEWORKS INC | 27,315 | $1,031 | 0.1% | $44.30 | — | COM | 930427109 |
| BAX | BAXTER INTL INC | 12,537 | $1,019 | 0.1% | $64.27 | -0.3% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,055 | $1,018 | 0.1% | $68.11 | -7.2% | CL A | 192446102 |
| CIEN | CIENA CORP | 27,262 | $1,018 | 0.1% | $38.83 | 0.0% | COM NEW | 171779309 |
| — | TATA MTRS LTD | 80,180 | $1,007 | 0.1% | $12.19 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK ENHANCED EQT DIV T | 117,156 | $1,002 | 0.1% | $7.77 | — | COM | 09251A104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,186 | $1,000 | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 24,172 | $999 | 0.1% | $44.47 | -15.2% | COM | 595112103 |
| — | BROOKFIELD GLOBL LISTED INFR | 81,008 | $998 | 0.1% | $11.72 | — | COM SHS | 11273Q109 |
| — | WESTERN ASSET INTM MUNI FD I | 111,404 | $981 | 0.1% | $8.72 | — | COM | 958435109 |
| — | BLACKROCK INC | 2,284 | $976 | 0.1% | $392.68 | — | COM | 09247X101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 73,415 | $970 | 0.1% | $12.64 | — | COM | 670972108 |
| — | CONTINENTAL RESOURCES INC | 21,539 | $964 | 0.1% | $40.18 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 13,741 | $960 | 0.1% | $91.86 | — | COM | 171798101 |
| CAR | AVIS BUDGET GROUP INC | 27,428 | $956 | 0.1% | $28.47 | 0.0% | COM | 053774105 |
| — | INVESCO CALIF VALUE MUN INC | 78,721 | $956 | 0.1% | $11.60 | — | COM | 46132H106 |
| LOGI | LOGITECH INTL S A | 24,192 | $952 | 0.1% | $33.63 | -3.8% | SHS | H50430232 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,676 | $943 | 0.1% | $32.17 | — | COM | 32054K103 |
| — | SVB FINL GROUP | 4,233 | $941 | 0.1% | $189.86 | — | COM | 78486Q101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 73,397 | $935 | 0.1% | $12.52 | — | COM | 67060P100 |
| — | ZAYO GROUP HLDGS INC | 32,871 | $934 | 0.1% | $27.50 | — | COM | 98919V105 |
| SWK | STANLEY BLACK & DECKER INC | 6,811 | $927 | 0.1% | $105.29 | +1.3% | COM | 854502101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,739 | $922 | 0.1% | $13.20 | — | COM | 09255G107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 63,222 | $915 | 0.1% | $13.97 | — | COM | 670980101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,551 | $909 | 0.1% | $147.24 | +13.7% | CL A | 78410G104 |
| VTR | VENTAS INC | 14,191 | $906 | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 5,777 | $905 | 0.1% | $161.48 | -0.2% | COM | 122017106 |
| — | BLACKROCK ENHANCED INTL DIV | 161,794 | $900 | 0.1% | $5.23 | — | COM BENE INTER | 092524107 |
| FND | FLOOR & DECOR HLDGS INC | 21,555 | $888 | 0.1% | $37.40 | -6.2% | CL A | 339750101 |
| — | WESTERN ASSET EMRG MKT DEBT | 65,093 | $888 | 0.1% | $12.77 | — | COM | 95766A101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,624 | $885 | 0.1% | $48.91 | +16.7% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 4,924 | $884 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| — | FIBROGEN INC | 16,241 | $883 | 0.1% | $47.17 | — | COM | 31572Q808 |
| MGA | MAGNA INTL INC | 18,053 | $879 | 0.1% | $40.44 | 0.0% | COM | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 1,539 | $878 | 0.1% | $169.46 | +4.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 10,831 | $873 | 0.1% | $66.07 | +0.6% | SHS | G29183103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 67,462 | $866 | 0.1% | $12.11 | — | COM | 67061W104 |
| LKQ | LKQ CORP | 30,388 | $862 | 0.1% | $24.16 | 0.0% | COM | 501889208 |
| MET | METLIFE INC | 20,249 | $862 | 0.1% | $33.67 | +4.1% | COM | 59156R108 |
| SEE | SEALED AIR CORP NEW | 18,669 | $860 | 0.1% | $34.75 | +5.3% | COM | 81211K100 |
| SYF | SYNCHRONY FINL | 26,903 | $858 | 0.1% | $26.46 | -4.2% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC | 10,314 | $853 | 0.1% | $82.07 | -4.0% | COM | 56418H100 |
| — | MORGAN STANLEY EMER MKTS DEB | 94,413 | $849 | 0.1% | $8.99 | — | COM | 61744H105 |
| — | INVESCO TR INVT GRADE NY MUN | 65,190 | $849 | 0.1% | $12.47 | — | COM | 46131T101 |
| ALRM | ALARM COM HLDGS INC | 13,057 | $847 | 0.1% | $50.28 | +20.7% | COM | 011642105 |
| — | EATON VANCE LTD DUR INCOME F | 66,471 | $841 | 0.1% | $12.44 | — | COM | 27828H105 |
| STZ | CONSTELLATION BRANDS INC | 4,798 | $841 | 0.1% | $182.79 | -17.6% | CL A | 21036P108 |
| RLJ | RLJ LODGING TR | 47,743 | $839 | 0.1% | $17.57 | — | COM | 74965L101 |
| BEN | FRANKLIN RES INC | 25,298 | $838 | 0.1% | $22.25 | +2.1% | COM | 354613101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 59,968 | $835 | 0.1% | $13.13 | — | COM | 670651108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 64,582 | $835 | 0.1% | $12.45 | — | COM | 09254E103 |
| DK | DELEK US HLDGS INC NEW | 22,842 | $832 | 0.1% | $29.65 | -9.4% | COM | 24665A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,794 | $830 | 0.1% | $115.91 | -16.4% | COM | 874054109 |
| — | APACHE CORP | 23,955 | $830 | 0.1% | $47.69 | — | COM | 037411105 |
| — | EATON VANCE SR FLTNG RTE TR | 63,300 | $824 | 0.1% | $12.55 | — | COM | 27828Q105 |
| SNX | SYNNEX CORP | 8,623 | $823 | 0.1% | $41.13 | +6.1% | COM | 87162W100 |
| EFX | EQUIFAX INC | 6,894 | $817 | 0.1% | $122.26 | -17.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 7,075 | $815 | 0.1% | $97.13 | +2.0% | COM | 871607107 |
| — | ENCANA CORP | 111,926 | $810 | 0.1% | $7.24 | — | COM | 292505104 |
| REGN | REGENERON PHARMACEUTICALS | 1,958 | $804 | 0.1% | $377.52 | +8.5% | COM | 75886F107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,201 | $803 | 0.1% | $124.52 | -3.4% | COM | 01748X102 |
| — | IAC INTERACTIVECORP | 3,821 | $803 | 0.1% | $183.02 | — | COM | 44919P508 |
| URI | UNITED RENTALS INC | 6,968 | $796 | 0.1% | $116.64 | +2.5% | COM | 911363109 |
| — | WESTERN ASSET HIGH INCM OPP | 163,743 | $791 | 0.1% | $4.63 | — | COM | 95766K109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 112,884 | $787 | 0.1% | $7.29 | — | COM | 00306J109 |
| CAH | CARDINAL HEALTH INC | 16,289 | $784 | 0.1% | $42.22 | -2.8% | COM | 14149Y108 |
| — | LIBERTY PPTY TR | 16,105 | $780 | 0.1% | $42.13 | — | SH BEN INT | 531172104 |
| — | BLACKROCK MUNIYIELD N J FD I | 53,922 | $778 | 0.1% | $13.37 | — | COM | 09254Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,852 | $768 | 0.1% | $14.06 | — | COM | 67071L106 |
| STT | STATE STR CORP | 11,661 | $767 | 0.1% | $69.30 | -20.1% | COM | 857477103 |
| — | FIREEYE INC | 45,628 | $766 | 0.1% | $16.26 | — | COM | 31816Q101 |
| — | WABCO HLDGS INC | 5,804 | $765 | 0.1% | $111.72 | — | COM | 92927K102 |
| CTRA | CABOT OIL & GAS CORP | 29,134 | $760 | 0.1% | $17.52 | +6.5% | COM | 127097103 |
| — | PUTNAM MASTER INTER INCOME T | 166,532 | $756 | 0.1% | $4.60 | — | SH BEN INT | 746909100 |
| — | CAESARS ENTMT CORP | 86,237 | $749 | 0.1% | $8.69 | — | COM | 127686103 |
| EQT | EQT CORP | 36,062 | $748 | 0.1% | $23.19 | -21.8% | COM | 26884L109 |
| — | CORNERSTONE ONDEMAND INC | 13,583 | $744 | 0.1% | $45.59 | — | COM | 21925Y103 |
| — | CBS CORP NEW | 15,569 | $740 | 0.1% | $57.44 | — | CL B | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 5,435 | $735 | 0.1% | $135.28 | — | COM | 015351109 |
| — | FRANKLIN UNVL TR | 104,230 | $734 | 0.1% | $6.81 | — | SH BEN INT | 355145103 |
| BDN | BRANDYWINE RLTY TR | 46,131 | $732 | 0.1% | $16.70 | — | SH BEN INT NEW | 105368203 |
| — | EAGLE GRWTH & INCOME OPPTY F | 47,507 | $730 | 0.1% | $15.21 | — | COM SHS BEN IN | 26958J105 |
| CCK | CROWN HOLDINGS INC | 13,234 | $722 | 0.1% | $42.22 | +16.1% | COM | 228368106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 61,878 | $717 | 0.1% | $11.00 | — | COM | 01879R106 |
| — | GARDNER DENVER HLDGS INC | 25,697 | $715 | 0.1% | $20.44 | — | COM | 36555P107 |
| HUM | HUMANA INC | 2,689 | $715 | 0.1% | $271.28 | 0.0% | COM | 444859102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 53,480 | $715 | 0.1% | $13.33 | — | COM | 09254M105 |
| — | MARATHON OIL CORP | 42,608 | $712 | 0.1% | $17.82 | — | COM | 565849106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,513 | $706 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| — | MFS INTER INCOME TR | 185,261 | $704 | 0.1% | $4.02 | — | SH BEN INT | 55273C107 |
| PPG | PPG INDS INC | 6,181 | $698 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,592 | $696 | 0.1% | $75.05 | +6.1% | COM SER C | 530307305 |
| DVA | DAVITA INC | 12,691 | $689 | 0.1% | $64.04 | -13.6% | COM | 23918K108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 61,628 | $687 | 0.1% | $11.12 | — | COM | 10537L104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 45,920 | $678 | 0.1% | $14.19 | — | COM | 95768B107 |
| VRSN | VERISIGN INC | 3,733 | $678 | 0.1% | $150.27 | +13.2% | COM | 92343E102 |
| — | NEKTAR THERAPEUTICS | 19,834 | $666 | 0.1% | $32.86 | — | COM | 640268108 |
| FDX | FEDEX CORP | 3,670 | $666 | 0.1% | $212.22 | -26.6% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 8,273 | $665 | 0.1% | $62.95 | +14.8% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,794 | $664 | 0.1% | $165.76 | -27.4% | COM | 018581108 |
| — | EATON VANCE FLTING RATE INC | 50,078 | $661 | 0.1% | $12.66 | — | COM | 278279104 |
| AA | ALCOA CORP | 23,219 | $654 | 0.1% | $34.44 | -20.7% | COM | 013872106 |
| — | CREE INC | 11,264 | $645 | 0.1% | $57.26 | — | COM | 225447101 |
| — | DWS MUN INCOME TR NEW | 58,465 | $644 | 0.1% | $10.49 | — | COM | 233368109 |
| VOYA | VOYA FINL INC | 12,827 | $641 | 0.1% | $42.69 | -0.1% | COM | 929089100 |
| LITE | LUMENTUM HLDGS INC | 11,315 | $640 | 0.1% | $49.24 | -2.6% | COM | 55024U109 |
| — | DISCOVERY INC | 25,012 | $636 | 0.1% | $22.60 | — | COM SER C | 25470F302 |
| — | NUVEEN CONNECTICUT QLTY MUN | 52,731 | $635 | 0.1% | $11.67 | — | COM | 67060D107 |
| IRM | IRON MTN INC NEW | 17,841 | $633 | 0.1% | $23.40 | +4.4% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 16,499 | $629 | 0.1% | $31.55 | -10.8% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 10,686 | $627 | 0.1% | $45.43 | -5.0% | COM | 534187109 |
| HIW | HIGHWOODS PPTYS INC | 13,376 | $626 | 0.1% | $44.81 | — | COM | 431284108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 50,876 | $626 | 0.1% | $12.12 | — | COM | 09254C107 |
| IDXX | IDEXX LABS INC | 2,784 | $623 | 0.1% | $216.34 | -4.6% | COM | 45168D104 |
| — | DELAWARE INVT NAT MUNI INC F | 48,724 | $618 | 0.1% | $12.55 | — | SH BEN INT | 24610T108 |
| — | NUVEEN NEW YORK QLT MUN INC | 45,933 | $615 | 0.1% | $12.65 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,829 | $613 | 0.1% | $12.94 | — | COM | 09254X101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 47,541 | $604 | 0.1% | $12.34 | — | COM | 67064R102 |
| OZK | BANK OZK | 20,749 | $601 | 0.1% | $26.26 | -10.8% | COM | 06417N103 |
| F | FORD MTR CO DEL | 68,173 | $599 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| — | NUVEEN CA SELECT TAX FREE PR | 42,138 | $595 | 0.1% | $13.62 | — | SH BEN INT | 67063R103 |
| CRM | SALESFORCE COM INC | 3,758 | $595 | 0.1% | $141.96 | +7.9% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 5,118 | $594 | 0.1% | $95.41 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 24,373 | $593 | 0.1% | $18.57 | 0.0% | COM | 46187W107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,816 | $589 | 0.1% | $113.68 | -14.4% | COM | 445658107 |
| — | INVESCO BD FD | 31,940 | $587 | 0.1% | $17.95 | — | COM | 46132L107 |
| — | BLACKROCK RES & COMM STRAT T | 71,548 | $585 | 0.1% | $7.06 | — | SHS | 09257A108 |
| — | UBIQUITI NETWORKS INC | 3,885 | $582 | 0.1% | $149.81 | — | COM | 90347A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,670 | $582 | 0.1% | $72.41 | -20.0% | COM | 88224Q107 |
| — | CANTEL MEDICAL CORP | 8,664 | $580 | 0.1% | $74.45 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 2,819 | $576 | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| — | APTIV PLC | 7,170 | $570 | 0.1% | $61.61 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,467 | $570 | 0.1% | $43.54 | -6.4% | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 5,727 | $569 | 0.1% | $74.71 | +3.1% | COM | 695156109 |
| DIS | DISNEY WALT CO | 5,104 | $567 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | ELLSWORTH GRWTH AND INCOME L | 58,313 | $560 | 0.1% | $8.89 | — | COM | 289074106 |
| CMCSA | COMCAST CORP NEW | 13,937 | $557 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| — | SEATTLE GENETICS INC | 7,535 | $552 | 0.1% | $56.61 | — | COM | 812578102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,688 | $552 | 0.1% | $52.98 | 0.0% | COM | 127387108 |
| PCAR | PACCAR INC | 8,065 | $550 | 0.1% | $31.66 | +6.6% | COM | 693718108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 40,655 | $543 | 0.1% | $12.86 | — | COM | 670983105 |
| — | NUVEEN CALIF MUN VALUE FD | 56,783 | $543 | 0.1% | $9.19 | — | COM | 67062C107 |
| RHI | ROBERT HALF INTL INC | 8,294 | $540 | 0.1% | $61.36 | +3.4% | COM | 770323103 |
| PII | POLARIS INDS INC | 6,387 | $539 | 0.1% | $84.84 | 0.0% | COM | 731068102 |
| — | SWISS HELVETIA FD INC | 70,588 | $538 | 0.1% | $7.34 | — | COM | 870875101 |
| HUN | HUNTSMAN CORP | 23,841 | $536 | 0.1% | $21.45 | +4.9% | COM | 447011107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,432 | $527 | 0.0% | $18.00 | — | COM | 45781W109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 100,347 | $526 | 0.0% | $4.70 | — | COM | 94987C103 |
| IRBTQ | IROBOT CORP | 4,446 | $523 | 0.0% | $90.63 | +17.5% | COM | 462726100 |
| CMI | CUMMINS INC | 3,302 | $521 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| DKS | DICKS SPORTING GOODS INC | 14,120 | $520 | 0.0% | $27.87 | +3.1% | COM | 253393102 |
| — | FOOT LOCKER INC | 8,588 | $520 | 0.0% | $53.21 | — | COM | 344849104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,645 | $519 | 0.0% | $43.66 | -12.4% | COM | 957638109 |
| SHOP | SHOPIFY INC | 2,485 | $513 | 0.0% | $15.23 | +15.9% | CL A | 82509L107 |
| — | NUVEEN SELECT TAX FREE INCM | 36,762 | $512 | 0.0% | $13.58 | — | SH BEN INT | 67063C106 |
| PM | PHILIP MORRIS INTL INC | 5,739 | $507 | 0.0% | $55.49 | +1.1% | COM | 718172109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 41,744 | $506 | 0.0% | $11.56 | — | COM | 09254A101 |
| — | NUVEEN SELECT TAX FREE INCM | 34,304 | $505 | 0.0% | $14.45 | — | SH BEN INT | 67063X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,172 | $503 | 0.0% | $87.19 | +2.5% | COM | 40171V100 |
| — | GCI LIBERTY INC | 9,042 | $503 | 0.0% | $41.19 | — | COM CLASS A | 36164V305 |
| — | 2U INC | 7,085 | $502 | 0.0% | $75.20 | — | COM | 90214J101 |
| — | AARONS INC | 9,498 | $500 | 0.0% | $46.38 | — | COM PAR $0.50 | 002535300 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,109 | $498 | 0.0% | $13.24 | — | COM | 092479104 |
| ACN | ACCENTURE PLC IRELAND | 2,821 | $497 | 0.0% | $145.78 | -2.5% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 10,728 | $496 | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| — | INVESCO MUN OPPORTUNITY TR | 41,592 | $496 | 0.0% | $11.78 | — | COM | 46132C107 |
| — | DTF TAX-FREE INCOME INC | 37,328 | $494 | 0.0% | $13.60 | — | COM | 23334J107 |
| FLR | FLUOR CORP NEW | 13,401 | $493 | 0.0% | $41.25 | -14.8% | COM | 343412102 |
| LVS | LAS VEGAS SANDS CORP | 8,065 | $492 | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,004 | $491 | 0.0% | $30.73 | — | COM SER C FRMLA | 531229854 |
| UNM | UNUM GROUP | 14,465 | $489 | 0.0% | $37.11 | -6.2% | COM | 91529Y106 |
| LZB | LA Z BOY INC | 14,777 | $487 | 0.0% | $28.80 | +9.7% | COM | 505336107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,829 | $485 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 6,056 | $482 | 0.0% | $67.47 | -6.7% | COM | 03073E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,342 | $482 | 0.0% | $37.16 | -21.0% | COM | 635017106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 40,325 | $481 | 0.0% | $11.42 | — | COM | 67072B107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 36,772 | $481 | 0.0% | $13.27 | — | SHS | 670702109 |
| — | HANCOCK JOHN INVS TR | 30,257 | $477 | 0.0% | $14.41 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,833 | $477 | 0.0% | $13.63 | — | COM | 09254F100 |
| GNFTY | GENFIT S A | 19,731 | $474 | 0.0% | $24.02 | — | ADS | 372279109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,419 | $473 | 0.0% | $110.59 | -5.7% | COM | 008252108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,068 | $469 | 0.0% | $17.43 | 0.0% | COM | 55405Y100 |
| TSN | TYSON FOODS INC | 6,744 | $468 | 0.0% | $50.84 | +0.2% | CL A | 902494103 |
| NRG | NRG ENERGY INC | 11,008 | $468 | 0.0% | $31.80 | +8.3% | COM NEW | 629377508 |
| — | CATALENT INC | 11,512 | $467 | 0.0% | $45.54 | — | COM | 148806102 |
| — | PIONEER NAT RES CO | 3,041 | $463 | 0.0% | $131.52 | — | COM | 723787107 |
| — | OASIS PETE INC NEW | 76,644 | $463 | 0.0% | $5.53 | — | COM | 674215108 |
| EIX | EDISON INTL | 7,441 | $461 | 0.0% | $46.07 | -4.2% | COM | 281020107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,214 | $459 | 0.0% | $186.29 | -5.3% | COM | 446413106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 35,047 | $457 | 0.0% | $12.79 | — | COM | 64123C101 |
| DXC | DXC TECHNOLOGY CO | 7,086 | $456 | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 37,048 | $456 | 0.0% | $12.03 | — | COM | 09254G108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 34,813 | $454 | 0.0% | $12.59 | — | SH BEN INT | 09248L106 |
| CSGP | COSTAR GROUP INC | 961 | $448 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| — | PUTNAM MANAGED MUN INCOM TR | 59,910 | $448 | 0.0% | $6.99 | — | COM | 746823103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,523 | $442 | 0.0% | $14.48 | -13.0% | COM CL A | 45841N107 |
| — | SOURCE CAP INC | 12,231 | $440 | 0.0% | $32.88 | — | COM | 836144105 |
| — | EATON VANCE SH TM DR DIVR IN | 33,914 | $440 | 0.0% | $13.00 | — | COM | 27828V104 |
| ALB | ALBEMARLE CORP | 5,333 | $437 | 0.0% | $86.49 | -14.1% | COM | 012653101 |
| — | FEDERATED PREM MUN INC FD | 32,243 | $433 | 0.0% | $12.64 | — | COM | 31423P108 |
| USFD | US FOODS HLDG CORP | 12,333 | $431 | 0.0% | $30.84 | +11.2% | COM | 912008109 |
| FSLR | FIRST SOLAR INC | 8,055 | $426 | 0.0% | $43.90 | +14.7% | COM | 336433107 |
| PRI | PRIMERICA INC | 3,473 | $424 | 0.0% | $111.21 | +3.6% | COM | 74164M108 |
| — | VOYA GLBL ADV & PREM OPP FD | 38,926 | $420 | 0.0% | $9.19 | — | COM | 92912R104 |
| AXTA | AXALTA COATING SYS LTD | 16,565 | $418 | 0.0% | $29.10 | -11.5% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 15,027 | $413 | 0.0% | $19.99 | +5.1% | COM | 02005N100 |
| ASGN | ASGN INC | 6,489 | $412 | 0.0% | $65.19 | -4.1% | COM | 00191U102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 39,017 | $412 | 0.0% | $10.22 | — | COM | 27828A100 |
| — | ZYNGA INC | 77,063 | $411 | 0.0% | $3.93 | — | CL A | 98986T108 |
| — | E TRADE FINANCIAL CORP | 8,831 | $410 | 0.0% | $46.43 | — | COM NEW | 269246401 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,391 | $408 | 0.0% | $194.56 | +4.4% | CL A | 55825T103 |
| SSTK | SHUTTERSTOCK INC | 8,718 | $407 | 0.0% | $42.19 | 0.0% | COM | 825690100 |
| EWBC | EAST WEST BANCORP INC | 8,440 | $405 | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| KLAC | KLA-TENCOR CORP | 3,384 | $404 | 0.0% | $84.23 | +16.4% | COM | 482480100 |
| — | AT HOME GROUP INC | 22,623 | $404 | 0.0% | $17.86 | — | COM | 04650Y100 |
| MCO | MOODYS CORP | 2,214 | $401 | 0.0% | $164.89 | -6.0% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 7,633 | $399 | 0.0% | $53.02 | -13.7% | COM | 784117103 |
| VLO | VALERO ENERGY CORP NEW | 4,649 | $394 | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| — | COLFAX CORP | 13,241 | $393 | 0.0% | $20.88 | — | COM | 194014106 |
| — | ANSYS INC | 2,139 | $391 | 0.0% | $161.33 | — | COM | 03662Q105 |
| PSO | PEARSON PLC | 35,544 | $390 | 0.0% | $10.97 | — | SPONSORED ADR | 705015105 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $389 | 0.0% | $264.26 | -7.8% | COM | 539830109 |
| — | TALEND S A | 7,683 | $389 | 0.0% | $37.09 | — | ADS | 874224207 |
| R | RYDER SYS INC | 6,267 | $388 | 0.0% | $67.33 | -13.1% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,048 | $384 | 0.0% | $36.97 | — | COM C SIRIUSXM | 531229607 |
| — | STAMPS COM INC | 4,715 | $384 | 0.0% | $81.44 | — | COM NEW | 852857200 |
| DLTH | DULUTH HLDGS INC | 16,048 | $383 | 0.0% | $23.77 | 0.0% | COM CL B | 26443V101 |
| ESS | ESSEX PPTY TR INC | 1,323 | $383 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 5,659 | $382 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,950 | $378 | 0.0% | $114.88 | — | COM | 82669G104 |
| — | HARRIS CORP DEL | 2,346 | $375 | 0.0% | $134.47 | — | COM | 413875105 |
| — | BLACKROCK FLOATING RATE INCO | 30,702 | $375 | 0.0% | $11.55 | — | COM | 091941104 |
| MTG | MGIC INVT CORP WIS | 28,359 | $374 | 0.0% | $11.70 | +6.4% | COM | 552848103 |
| HAL | HALLIBURTON CO | 12,771 | $374 | 0.0% | $35.57 | -26.2% | COM | 406216101 |
| AGCO | AGCO CORP | 5,349 | $372 | 0.0% | $49.35 | +8.3% | COM | 001084102 |
| — | PROOFPOINT INC | 3,035 | $369 | 0.0% | $121.58 | — | COM | 743424103 |
| — | BANCROFT FUND LTD | 17,179 | $367 | 0.0% | $21.44 | — | COM | 059695106 |
| — | VERSUM MATLS INC | 7,260 | $365 | 0.0% | $35.41 | — | COM | 92532W103 |
| PNC | PNC FINL SVCS GROUP INC | 2,961 | $363 | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| BYD | BOYD GAMING CORP | 13,133 | $359 | 0.0% | $24.91 | +4.2% | COM | 103304101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,465 | $359 | 0.0% | $47.62 | +1.0% | COM | 754730109 |
| — | VOYA PRIME RATE TR | 74,576 | $356 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| EOG | EOG RES INC | 3,738 | $356 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| NI | NISOURCE INC | 12,379 | $355 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| — | AVEDRO INC | 28,778 | $353 | 0.0% | $12.27 | — | COM | 05355N109 |
| — | STERLING BANCORP DEL | 18,914 | $352 | 0.0% | $21.88 | — | COM | 85917A100 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $351 | 0.0% | $117.42 | -0.3% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 5,821 | $350 | 0.0% | $65.85 | -8.4% | COM | 806407102 |
| SFIX | STITCH FIX INC | 12,378 | $349 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| — | LAZARD LTD | 9,662 | $349 | 0.0% | $36.87 | — | SHS A | G54050102 |
| KEY | KEYCORP NEW | 22,113 | $348 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| — | NOBLE ENERGY INC | 14,052 | $348 | 0.0% | $31.19 | — | COM | 655044105 |
| AVB | AVALONBAY CMNTYS INC | 1,723 | $346 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| AYI | ACUITY BRANDS INC | 2,879 | $346 | 0.0% | $120.52 | +0.9% | COM | 00508Y102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,097 | $341 | 0.0% | $13.70 | — | COM | 09247D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $341 | 0.0% | $269.78 | -9.7% | COM | 666807102 |
| — | CYRUSONE INC | 6,464 | $339 | 0.0% | $52.91 | — | COM | 23283R100 |
| — | DELAWARE ENHANCED GBL DIV & | 34,305 | $332 | 0.0% | $8.70 | — | COM | 246060107 |
| JEF | JEFFERIES FINL GROUP INC | 17,645 | $332 | 0.0% | $16.41 | -13.0% | COM | 47233W109 |
| MSCI | MSCI INC | 1,654 | $329 | 0.0% | $141.43 | +14.7% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 6,614 | $327 | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| WMT | WALMART INC | 3,346 | $326 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 18,459 | $325 | 0.0% | $17.61 | — | SHS | 879105104 |
| FMC | F M C CORP | 4,233 | $325 | 0.0% | $59.66 | +1.3% | COM NEW | 302491303 |
| MD | MEDNAX INC | 11,907 | $324 | 0.0% | $40.20 | -16.6% | COM | 58502B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,905 | $322 | 0.0% | $79.71 | -17.7% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,302 | $321 | 0.0% | $227.85 | — | COM | 339041105 |
| — | MOGU INC | 23,972 | $321 | 0.0% | $20.48 | — | SPON ADS | 608012100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 38,816 | $320 | 0.0% | $7.45 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INV TRUST | 46,757 | $320 | 0.0% | $6.92 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 23,004 | $317 | 0.0% | $12.22 | — | COM | 09254K109 |
| MDT | MEDTRONIC PLC | 3,476 | $317 | 0.0% | $76.35 | -2.6% | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,861 | $315 | 0.0% | $106.26 | -4.0% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,971 | $315 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| PTEN | PATTERSON UTI ENERGY INC | 22,385 | $314 | 0.0% | $15.89 | -17.5% | COM | 703481101 |
| — | L3 TECHNOLOGIES INC | 1,509 | $311 | 0.0% | $173.80 | — | COM | 502413107 |
| AOS | SMITH A O CORP | 5,822 | $310 | 0.0% | $40.35 | +8.6% | COM | 831865209 |
| CW | CURTISS WRIGHT CORP | 2,733 | $310 | 0.0% | $108.07 | +2.0% | COM | 231561101 |
| — | NEUBERGER BERMAN RE ES SEC F | 62,459 | $310 | 0.0% | $4.15 | — | COM | 64190A103 |
| OC | OWENS CORNING NEW | 6,555 | $309 | 0.0% | $60.23 | -18.8% | COM | 690742101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,606 | $307 | 0.0% | $65.17 | -18.0% | COM | 84790A105 |
| — | EATON VANCE TX ADV GLBL DIV | 19,779 | $307 | 0.0% | $13.98 | — | COM | 27828S101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,159 | $305 | 0.0% | $13.70 | -11.4% | COM | 388689101 |
| — | GAMCO NAT RES GOLD & INCOME | 52,680 | $298 | 0.0% | $4.95 | — | SH BEN INT | 36465E101 |
| WAT | WATERS CORP | 1,184 | $298 | 0.0% | $193.64 | +17.7% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,853 | $296 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,584 | $295 | 0.0% | $80.28 | -0.4% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 5,297 | $294 | 0.0% | $39.83 | +8.2% | COM | 125896100 |
| INGR | INGREDION INC | 3,097 | $293 | 0.0% | $102.11 | -7.5% | COM | 457187102 |
| — | EATON VANCE TAX MNGD GBL DV | 36,010 | $293 | 0.0% | $8.14 | — | COM | 27829F108 |
| C | CITIGROUP INC | 4,696 | $292 | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| — | UNIVAR INC | 13,027 | $289 | 0.0% | $17.72 | — | COM | 91336L107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,517 | $289 | 0.0% | $40.24 | -9.1% | COM | 743312100 |
| — | BLACKROCK MUNI INCOME INV QL | 20,705 | $288 | 0.0% | $12.87 | — | COM | 09250G102 |
| SLM | SLM CORP | 29,012 | $288 | 0.0% | $10.88 | -4.9% | COM | 78442P106 |
| — | PINNACLE FINL PARTNERS INC | 5,231 | $286 | 0.0% | $46.13 | — | COM | 72346Q104 |
| PSX | PHILLIPS 66 | 2,988 | $284 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,758 | $284 | 0.0% | $14.14 | — | SHS | 67075G103 |
| — | STERICYCLE INC | 5,207 | $283 | 0.0% | $58.65 | — | COM | 858912108 |
| RDN | RADIAN GROUP INC | 13,574 | $282 | 0.0% | $15.12 | +6.4% | COM | 750236101 |
| — | NUVEEN SELECT TAX FREE INCM | 19,178 | $281 | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| — | NUVEEN FLOATING RATE INCOME | 28,961 | $279 | 0.0% | $9.67 | — | COM | 67072T108 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,420 | $278 | 0.0% | $9.78 | — | COM | 27829C105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 22,286 | $277 | 0.0% | $11.69 | — | COM | 64124K102 |
| — | NEW GERMANY FD INC | 19,832 | $277 | 0.0% | $12.19 | — | COM | 644465106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,648 | $275 | 0.0% | $42.83 | -22.7% | COM | 02376R102 |
| DOCU | DOCUSIGN INC | 5,274 | $273 | 0.0% | $42.17 | +21.0% | COM | 256163106 |
| — | COOPER COS INC | 922 | $273 | 0.0% | $254.64 | — | COM NEW | 216648402 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,460 | $270 | 0.0% | $11.05 | — | COM | 92912X101 |
| MTDR | MATADOR RES CO | 13,818 | $267 | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| — | INVESCO TR INVT GRADE MUNS | 21,497 | $266 | 0.0% | $11.78 | — | COM | 46131M106 |
| GDDY | GODADDY INC | 3,525 | $265 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| — | BLACKROCK MUNIENHANCED FD IN | 24,791 | $265 | 0.0% | $10.38 | — | COM | 09253Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,910 | $264 | 0.0% | $36.84 | — | COM A SIRIUSXM | 531229409 |
| — | LMP CAP & INCOME FD INC | 20,414 | $263 | 0.0% | $10.69 | — | COM | 50208A102 |
| — | EATON VANCE FLTG RATE INCOM | 17,703 | $262 | 0.0% | $14.28 | — | COM SHS BEN INT | 278284104 |
| PCTY | PAYLOCITY HLDG CORP | 2,921 | $261 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| — | BERRY GLOBAL GROUP INC | 4,854 | $261 | 0.0% | $48.46 | — | COM | 08579W103 |
| GDOT | GREEN DOT CORP | 4,296 | $261 | 0.0% | $78.98 | -11.7% | CL A | 39304D102 |
| — | ARCONIC INC | 13,573 | $259 | 0.0% | $16.87 | — | COM | 03965L100 |
| — | NUVEEN MULTI MKT INCOME FD | 36,599 | $259 | 0.0% | $7.01 | — | COM | 67075J107 |
| — | SYNOVUS FINL CORP | 7,544 | $259 | 0.0% | $45.81 | — | COM NEW | 87161C501 |
| — | DISH NETWORK CORP | 8,137 | $258 | 0.0% | $29.43 | — | CL A | 25470M109 |
| — | GRAFTECH INTL LTD | 20,163 | $258 | 0.0% | $11.45 | — | COM | 384313508 |
| FANG | DIAMONDBACK ENERGY INC | 2,528 | $257 | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| SRE | SEMPRA ENERGY | 2,036 | $256 | 0.0% | $45.40 | +3.8% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 7,795 | $255 | 0.0% | $36.63 | -20.6% | COM | 500754106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 28,917 | $254 | 0.0% | $10.39 | — | COM | 47109U104 |
| MAT | MATTEL INC | 19,569 | $254 | 0.0% | $15.07 | -11.4% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 10,034 | $253 | 0.0% | $22.00 | -7.8% | COM | 316773100 |
| — | WESTERN ASSET VAR RT STRG FD | 15,860 | $252 | 0.0% | $15.59 | — | COM | 957667108 |
| BWA | BORGWARNER INC | 6,445 | $248 | 0.0% | $29.94 | +3.7% | COM | 099724106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,553 | $247 | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| NGVT | INGEVITY CORP | 2,329 | $246 | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,677 | $244 | 0.0% | $10.21 | — | COM | 723762100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,457 | $242 | 0.0% | $10.09 | — | SH BEN INT | 46132E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,579 | $240 | 0.0% | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| — | NUVEEN MINESOTA QLT MUN INC | 17,801 | $239 | 0.0% | $12.14 | — | SHS | 670734102 |
| GIB | CGI INC | 3,438 | $236 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,453 | $233 | 0.0% | $58.25 | 0.0% | COM | 00847X104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,110 | $232 | 0.0% | $20.88 | — | COM CL A | 720190206 |
| LSTR | LANDSTAR SYS INC | 2,118 | $232 | 0.0% | $95.56 | — | COM | 515098101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,466 | $232 | 0.0% | $75.30 | +5.3% | COM | 571748102 |
| WTFC | WINTRUST FINL CORP | 3,411 | $230 | 0.0% | $75.98 | -6.0% | COM | 97650W108 |
| — | WESTERN ASSET CORPORATE LN F | 23,957 | $227 | 0.0% | $8.98 | — | COM | 95790J102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 26,457 | $225 | 0.0% | $7.91 | — | COM NEW | 641876800 |
| MA | MASTERCARD INC | 956 | $225 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| HOMB | HOME BANCSHARES INC | 12,778 | $225 | 0.0% | $18.99 | -2.3% | COM | 436893200 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,222 | $224 | 0.0% | $13.57 | — | COM | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,643 | $221 | 0.0% | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | RUTHS HOSPITALITY GROUP INC | 8,635 | $221 | 0.0% | $23.82 | — | COM | 783332109 |
| — | WELLCARE HEALTH PLANS INC | 817 | $220 | 0.0% | $236.05 | — | COM | 94946T106 |
| KOS | KOSMOS ENERGY LTD | 35,204 | $219 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,511 | $218 | 0.0% | $45.15 | +0.3% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 1,187 | $217 | 0.0% | $219.98 | -16.1% | COM | 537008104 |
| — | CENTRAL SECS CORP | 7,534 | $216 | 0.0% | $28.67 | — | COM | 155123102 |
| BWXT | BWX TECHNOLOGIES INC | 4,349 | $216 | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| FAF | FIRST AMERN FINL CORP | 4,164 | $214 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| — | GRACE W R & CO DEL NEW | 2,745 | $214 | 0.0% | $77.96 | — | COM | 38388F108 |
| KMPR | KEMPER CORP DEL | 2,790 | $212 | 0.0% | $76.71 | 0.0% | COM | 488401100 |
| HXL | HEXCEL CORP NEW | 3,045 | $211 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | CENTENNIAL RESOURCE DEV INC | 23,891 | $210 | 0.0% | $11.01 | — | CL A | 15136A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,158 | $208 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| TROW | PRICE T ROWE GROUP INC | 2,065 | $207 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 1,741 | $206 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| RRC | RANGE RES CORP | 18,246 | $205 | 0.0% | $16.05 | -32.4% | COM | 75281A109 |
| — | REVLON INC | 10,556 | $205 | 0.0% | $19.42 | — | CL A NEW | 761525609 |
| VSAT | VIASAT INC | 2,632 | $204 | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| — | WESTERN ASSET MUN HI INCM FD | 27,450 | $203 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,395 | $202 | 0.0% | $18.55 | — | COM | 018829101 |
| NWSA | NEWS CORP NEW | 16,117 | $200 | 0.0% | $11.87 | -1.5% | CL A | 65249B109 |
| — | NUVEEN SR INCOME FD | 32,607 | $189 | 0.0% | $5.82 | — | COM | 67067Y104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,332 | $187 | 0.0% | $12.76 | — | COM | 670677103 |
| — | INVESCO PA VALUE MUN INCOME | 14,793 | $184 | 0.0% | $11.84 | — | COM | 46132K109 |
| — | NUVEEN SELECT MAT MUN FD | 18,326 | $183 | 0.0% | $9.84 | — | SH BEN INT | 67061T101 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,252 | $183 | 0.0% | $8.28 | — | COM | 26432K108 |
| — | WESTERN ASSET HIGH INCM FD I | 28,185 | $183 | 0.0% | $6.11 | — | COM | 95766J102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,354 | $180 | 0.0% | $12.24 | — | COM | 67061E104 |
| — | NUVEEN PA MUN VALUE FD | 13,333 | $179 | 0.0% | $12.66 | — | COM | 67074K105 |
| — | CONTAINER STORE GROUP INC | 20,189 | $178 | 0.0% | $8.82 | — | COM | 210751103 |
| — | MFS INTERMEDIATE HIGH INC FD | 69,409 | $177 | 0.0% | $2.14 | — | SH BEN INT | 59318T109 |
| — | NAUTILUS INC | 31,422 | $175 | 0.0% | $10.91 | — | COM | 63910B102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,895 | $169 | 0.0% | $13.86 | — | COM | 723653101 |
| — | MFS INVT GRADE MUN TR | 17,905 | $168 | 0.0% | $9.09 | — | SH BEN INT | 59318B108 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,210 | $167 | 0.0% | $11.85 | — | COM | 26433C105 |
| — | RENN FD INC | 96,279 | $165 | 0.0% | $1.63 | — | COM | 759720105 |
| — | NEUBERGER BERMAN HGH YLD FD | 14,316 | $162 | 0.0% | $11.02 | — | COM | 64128C106 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 11,539 | $156 | 0.0% | $13.00 | — | SH BEN INT | 67063V104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,146 | $155 | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 10,146 | $155 | 0.0% | $13.73 | — | COM SHS BN INT | 09257D102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,791 | $152 | 0.0% | $8.33 | — | COM | 18469P100 |
| — | FRANKLIN LTD DURATION INC TR | 15,600 | $150 | 0.0% | $9.37 | — | COM | 35472T101 |
| — | WESTERN ASST MN PRT FD INC | 10,042 | $145 | 0.0% | $14.44 | — | COM | 95766P108 |
| — | NEUBERGER BERMAN MLP INCOME | 17,181 | $137 | 0.0% | $6.69 | — | COM | 64129H104 |
| — | DREYFUS STRATEGIC MUNS INC | 16,943 | $134 | 0.0% | $7.54 | — | COM | 261932107 |
| — | HERZFELD CARIBBEAN BASIN FD | 22,563 | $132 | 0.0% | $5.15 | — | COM | 42804T106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 14,074 | $132 | 0.0% | $8.52 | — | COM | 92912J102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 13,783 | $131 | 0.0% | $8.52 | — | COM | 00302M106 |
| EQS | EQUUS TOTAL RETURN INC | 67,154 | $128 | 0.0% | $1.76 | +8.8% | COM | 294766100 |
| DDD | 3-D SYS CORP DEL | 11,436 | $123 | 0.0% | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | NUVEEN MUN VALUE FD INC | 12,212 | $122 | 0.0% | $9.33 | — | COM | 670928100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,302 | $121 | 0.0% | $11.49 | — | COM | 27827Y109 |
| — | DREYFUS MUN INCOME INC | 13,765 | $116 | 0.0% | $7.98 | — | COM | 26201R102 |
| — | WESTERN ASSET GLB HI INCOME | 12,384 | $116 | 0.0% | $8.78 | — | COM | 95766B109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 36,873 | $113 | 0.0% | $2.71 | — | SH BEN INT | 26200S101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,065 | $85 | 0.0% | $4.98 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO SR INCOME TR | 18,002 | $76 | 0.0% | $4.06 | — | COM | 46131H107 |
| — | BLACKROCK INCOME TR INC | 11,552 | $69 | 0.0% | $5.99 | — | COM | 09247F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,271 | $67 | 0.0% | $5.86 | — | COM | 92912T100 |