CIK: 0001536186 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $1,253,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 509,751 | $79,266 | 6.3% | $156.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 734,276 | $57,303 | 4.6% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 508,234 | $47,083 | 3.8% | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 335,671 | $34,698 | 2.8% | $76.29 | +19.6% | CL A | 422806208 |
| — | BLACKROCK DEBT STRAT FD INC | 1,557,080 | $16,770 | 1.3% | $10.60 | — | COM NEW | 09255R202 |
| STZ | CONSTELLATION BRANDS INC | 79,476 | $15,652 | 1.2% | $175.64 | -0.3% | CL A | 21036P108 |
| WING | WINGSTOP INC | 156,848 | $14,861 | 1.2% | $70.45 | +15.6% | COM | 974155103 |
| PAYX | PAYCHEX INC | 134,651 | $11,080 | 0.9% | $62.28 | +11.7% | COM | 704326107 |
| SAM | BOSTON BEER INC | 29,146 | $11,010 | 0.9% | $316.66 | 0.0% | CL A | 100557107 |
| — | DUNKIN BRANDS GROUP INC | 122,198 | $9,734 | 0.8% | $74.71 | — | COM | 265504100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 173,883 | $9,711 | 0.8% | $51.50 | 0.0% | COM NEW | 457985208 |
| DECK | DECKERS OUTDOOR CORP | 54,609 | $9,610 | 0.8% | $24.56 | +5.8% | COM | 243537107 |
| KDP | KEURIG DR PEPPER INC | 319,458 | $9,232 | 0.7% | $24.21 | 0.0% | COM | 49271V100 |
| MMSI | MERIT MED SYS INC | 150,939 | $8,990 | 0.7% | $57.35 | 0.0% | COM | 589889104 |
| SYK | STRYKER CORP | 43,510 | $8,945 | 0.7% | $177.80 | 0.0% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,410 | $8,362 | 0.7% | $12.12 | +16.4% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 205,260 | $8,225 | 0.7% | $31.59 | +0.0% | COM | 134429109 |
| SMG | SCOTTS MIRACLE GRO CO | 82,706 | $8,147 | 0.6% | $62.58 | +11.4% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 71,085 | $7,867 | 0.6% | $83.46 | +10.1% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,898 | $7,771 | 0.6% | $52.43 | +6.0% | SHS | G66721104 |
| CALY | CALLAWAY GOLF CO | 450,776 | $7,735 | 0.6% | $16.47 | 0.0% | COM | 131193104 |
| — | WRIGHT MED GROUP N V | 250,994 | $7,485 | 0.6% | $29.82 | — | ORD SHS | N96617118 |
| LULU | LULULEMON ATHLETICA INC | 40,896 | $7,370 | 0.6% | $157.70 | +10.1% | COM | 550021109 |
| BIGGQ | BIG LOTS INC | 257,442 | $7,365 | 0.6% | $27.97 | 0.0% | COM | 089302103 |
| CASY | CASEYS GEN STORES INC | 46,460 | $7,247 | 0.6% | $130.62 | 0.0% | COM | 147528103 |
| VFC | V F CORP | 82,009 | $7,163 | 0.6% | $77.35 | +11.4% | COM | 918204108 |
| INTU | INTUIT | 27,331 | $7,142 | 0.6% | $221.02 | +10.2% | COM | 461202103 |
| MASI | MASIMO CORP | 45,572 | $6,782 | 0.5% | $137.22 | 0.0% | COM | 574795100 |
| FRPT | FRESHPET INC | 148,074 | $6,739 | 0.5% | $45.29 | 0.0% | COM | 358039105 |
| CNMD | CONMED CORP | 78,722 | $6,736 | 0.5% | $77.53 | 0.0% | COM | 207410101 |
| FLO | FLOWERS FOODS INC | 274,168 | $6,380 | 0.5% | $16.89 | 0.0% | COM | 343498101 |
| PLNT | PLANET FITNESS INC | 86,893 | $6,295 | 0.5% | $75.35 | 0.0% | CL A | 72703H101 |
| JACK | JACK IN THE BOX INC | 75,882 | $6,176 | 0.5% | $80.81 | 0.0% | COM | 466367109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,423 | $6,117 | 0.5% | $38.30 | — | COM | 81761R109 |
| GIS | GENERAL MLS INC | 116,389 | $6,113 | 0.5% | $41.22 | 0.0% | COM | 370334104 |
| PLCE | CHILDRENS PL INC | 62,417 | $5,953 | 0.5% | $102.10 | 0.0% | COM | 168905107 |
| — | MICHAELS COS INC | 681,465 | $5,929 | 0.5% | $8.70 | — | COM | 59408Q106 |
| OPTU | ALTICE USA INC | 242,001 | $5,893 | 0.5% | $20.93 | +13.4% | CL A | 02156K103 |
| SBUX | STARBUCKS CORP | 67,619 | $5,669 | 0.5% | $62.72 | +8.3% | COM | 855244109 |
| — | GRUBHUB INC | 72,321 | $5,640 | 0.4% | $73.16 | — | COM | 400110102 |
| PEN | PENUMBRA INC | 35,040 | $5,606 | 0.4% | $144.42 | 0.0% | COM | 70975L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,069 | $5,463 | 0.4% | $113.26 | +2.9% | COM | V7780T103 |
| UPBD | RENT A CTR INC NEW | 201,833 | $5,375 | 0.4% | $14.67 | +62.0% | COM | 76009N100 |
| H | HYATT HOTELS CORP | 68,378 | $5,206 | 0.4% | $71.22 | +3.7% | COM CL A | 448579102 |
| BLMN | BLOOMIN BRANDS INC | 273,845 | $5,178 | 0.4% | $16.07 | +0.2% | COM | 094235108 |
| — | COVETRUS INC | 211,654 | $5,177 | 0.4% | $24.46 | — | COM | 22304C100 |
| — | SPIRIT AIRLS INC | 107,771 | $5,144 | 0.4% | $50.81 | — | COM | 848577102 |
| ADBE | ADOBE INC | 16,975 | $5,002 | 0.4% | $268.75 | +3.3% | COM | 00724F101 |
| XRAY | DENTSPLY SIRONA INC | 85,649 | $4,998 | 0.4% | $48.13 | +11.6% | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 31,854 | $4,833 | 0.4% | $153.31 | +1.0% | COM | 79466L302 |
| — | ZYNGA INC | 779,793 | $4,780 | 0.4% | $5.91 | — | CL A | 98986T108 |
| CRMT | AMERICAS CAR MART INC | 55,435 | $4,772 | 0.4% | $84.97 | +8.3% | COM | 03062T105 |
| MZTI | LANCASTER COLONY CORP | 31,826 | $4,729 | 0.4% | $149.84 | 0.0% | COM | 513847103 |
| ELF | E L F BEAUTY INC | 331,349 | $4,672 | 0.4% | $8.92 | +35.7% | COM | 26856L103 |
| — | ANGI HOMESERVICES INC | 350,638 | $4,562 | 0.4% | $13.01 | — | COM CL A | 00183L102 |
| SSTK | SHUTTERSTOCK INC | 115,876 | $4,541 | 0.4% | $41.56 | -0.1% | COM | 825690100 |
| RVLV | REVOLVE GROUP INC | 131,564 | $4,539 | 0.4% | $37.82 | 0.0% | CL A | 76156B107 |
| MUSA | MURPHY USA INC | 53,757 | $4,517 | 0.4% | $81.35 | 0.0% | COM | 626755102 |
| STE | STERIS PLC | 30,328 | $4,515 | 0.4% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | L BRANDS INC | 172,918 | $4,513 | 0.4% | $30.56 | — | COM | 501797104 |
| GOLF | ACUSHNET HOLDINGS CORP | 170,455 | $4,476 | 0.4% | $24.81 | 0.0% | COM | 005098108 |
| — | DEL TACO RESTAURANTS INC | 346,736 | $4,445 | 0.4% | $10.40 | — | COM | 245496104 |
| VSAT | VIASAT INC | 54,943 | $4,440 | 0.4% | $86.57 | +1.0% | COM | 92552V100 |
| — | REDFIN CORP | 246,807 | $4,438 | 0.4% | $18.09 | — | COM | 75737F108 |
| LEN/B | LENNAR CORP | 114,861 | $4,423 | 0.4% | $33.33 | +6.0% | CL B | 526057302 |
| TREX | TREX CO INC | 59,945 | $4,298 | 0.3% | $33.89 | 0.0% | COM | 89531P105 |
| SGI | TEMPUR SEALY INTL INC | 58,526 | $4,294 | 0.3% | $13.47 | +19.8% | COM | 88023U101 |
| MCD | MCDONALDS CORP | 20,417 | $4,240 | 0.3% | $169.75 | 0.0% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 74,468 | $4,170 | 0.3% | $48.86 | 0.0% | CL B | 60871R209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 995,878 | $4,163 | 0.3% | $4.11 | — | COM | 003009107 |
| LNTH | LANTHEUS HLDGS INC | 146,214 | $4,138 | 0.3% | $25.39 | 0.0% | COM | 516544103 |
| PGR | PROGRESSIVE CORP OHIO | 51,434 | $4,111 | 0.3% | $59.37 | +6.9% | COM | 743315103 |
| — | SOTHEBYS | 70,626 | $4,105 | 0.3% | $43.10 | — | COM | 835898107 |
| META | FACEBOOK INC | 21,259 | $4,103 | 0.3% | $178.43 | +1.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 21,517 | $3,975 | 0.3% | $57.98 | +4.3% | COM | 28176E108 |
| FIVE | FIVE BELOW INC | 32,967 | $3,957 | 0.3% | $131.61 | 0.0% | COM | 33829M101 |
| HAE | HAEMONETICS CORP | 32,798 | $3,947 | 0.3% | $98.39 | 0.0% | COM | 405024100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,971 | $3,940 | 0.3% | $354.31 | +5.8% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 72,953 | $3,915 | 0.3% | $50.47 | 0.0% | COM | 882681109 |
| — | REGIS CORP MINN | 235,554 | $3,910 | 0.3% | $17.81 | — | COM | 758932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 282,401 | $3,900 | 0.3% | $13.07 | — | COM | 670657105 |
| UA | UNDER ARMOUR INC | 174,841 | $3,881 | 0.3% | $18.98 | +9.6% | CL C | 904311206 |
| — | DIVIDEND & INCOME FUND | 335,509 | $3,868 | 0.3% | $11.41 | — | COM NEW | 25538A204 |
| SCVL | SHOE CARNIVAL INC | 139,708 | $3,856 | 0.3% | $15.55 | 0.0% | COM | 824889109 |
| DLTR | DOLLAR TREE INC | 35,525 | $3,815 | 0.3% | $105.20 | 0.0% | COM | 256746108 |
| SHAK | SHAKE SHACK INC | 52,718 | $3,806 | 0.3% | $61.72 | 0.0% | CL A | 819047101 |
| KHC | KRAFT HEINZ CO | 121,838 | $3,782 | 0.3% | $23.71 | -3.7% | COM | 500754106 |
| FVRR | FIVERR INTL LTD | 127,024 | $3,773 | 0.3% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 7,030 | $3,688 | 0.3% | $170.93 | +0.2% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 42,229 | $3,667 | 0.3% | $78.21 | 0.0% | COM | 143130102 |
| CCL | CARNIVAL CORP | 78,544 | $3,656 | 0.3% | $54.71 | -8.1% | UNIT 99/99/9999 | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 73,324 | $3,643 | 0.3% | $49.68 | — | COM | 83001A102 |
| ULTA | ULTA BEAUTY INC | 10,426 | $3,617 | 0.3% | $345.60 | 0.0% | COM | 90384S303 |
| — | BLACKROCK CORPOR HI YLD FD I | 333,643 | $3,577 | 0.3% | $9.87 | — | COM | 09255P107 |
| — | AT HOME GROUP INC | 536,947 | $3,576 | 0.3% | $7.13 | — | COM | 04650Y100 |
| — | FIRST TR HIGH INCOME L/S FD | 237,478 | $3,567 | 0.3% | $14.32 | — | COM | 33738E109 |
| FSLY | FASTLY INC | 169,336 | $3,434 | 0.3% | $20.60 | 0.0% | CL A | 31188V100 |
| KO | COCA COLA CO | 66,437 | $3,383 | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,024 | $3,380 | 0.3% | $64.24 | 0.0% | COM | 538034109 |
| AVTR | AVANTOR INC | 175,844 | $3,357 | 0.3% | $17.80 | 0.0% | COM | 05352A100 |
| — | WELLS FARGO MULTI SECTOR INC | 266,811 | $3,346 | 0.3% | $11.46 | — | COM | 94987D101 |
| — | STORE CAP CORP | 98,417 | $3,266 | 0.3% | $32.10 | — | COM | 862121100 |
| BOOT | BOOT BARN HLDGS INC | 90,492 | $3,225 | 0.3% | $25.24 | +19.3% | COM | 099406100 |
| — | US XPRESS ENTERPRISES INC | 626,938 | $3,222 | 0.3% | $5.32 | — | COM CL A | 90338N202 |
| BSX | BOSTON SCIENTIFIC CORP | 73,819 | $3,173 | 0.3% | $38.46 | 0.0% | COM | 101137107 |
| — | ADAM NAT RES FD INC | 191,079 | $3,160 | 0.3% | $17.42 | — | COM | 00548F105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 234,441 | $3,069 | 0.2% | $12.35 | — | COM | 670656107 |
| — | WELLS FARGO INCOME OPPORTUNI | 371,414 | $3,060 | 0.2% | $7.72 | — | WF INC OPPTY FD | 94987B105 |
| CROX | CROCS INC | 152,991 | $3,022 | 0.2% | $18.92 | +22.4% | COM | 227046109 |
| NFLX | NETFLIX INC | 8,094 | $2,973 | 0.2% | $35.43 | +1.8% | COM | 64110L106 |
| PCTY | PAYLOCITY HLDG CORP | 31,683 | $2,972 | 0.2% | $93.36 | +1.7% | COM | 70438V106 |
| M | MACYS INC | 136,896 | $2,938 | 0.2% | $29.01 | -21.6% | COM | 55616P104 |
| MSM | MSC INDL DIRECT INC | 39,430 | $2,928 | 0.2% | $80.46 | -4.1% | CL A | 553530106 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,100 | $2,875 | 0.2% | $68.02 | 0.0% | CL A | 22788C105 |
| PSMT | PRICESMART INC | 56,150 | $2,870 | 0.2% | $53.18 | -4.5% | COM | 741511109 |
| GKOS | GLAUKOS CORP | 37,814 | $2,851 | 0.2% | $71.75 | 0.0% | COM | 377322102 |
| LKQ | LKQ CORP | 105,994 | $2,821 | 0.2% | $24.85 | +1.1% | COM | 501889208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 173,379 | $2,810 | 0.2% | $20.06 | — | COM | 875465106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 242,016 | $2,795 | 0.2% | $10.78 | — | COM | 55003T107 |
| ZUMZ | ZUMIEZ INC | 106,803 | $2,788 | 0.2% | $24.27 | 0.0% | COM | 989817101 |
| SY | SO YOUNG INTERNATIONAL INC | 199,700 | $2,774 | 0.2% | $13.89 | — | SPONSORED ADS | 83356Q108 |
| TSCO | TRACTOR SUPPLY CO | 25,359 | $2,759 | 0.2% | $18.63 | 0.0% | COM | 892356106 |
| PSNL | PERSONALIS INC | 101,086 | $2,744 | 0.2% | $28.28 | 0.0% | COM | 71535D106 |
| — | CREDIT SUISSE ASSET MGMT INC | 878,049 | $2,731 | 0.2% | $3.08 | — | COM | 224916106 |
| — | RED HAT INC | 14,367 | $2,698 | 0.2% | $175.65 | — | COM | 756577102 |
| DOCU | DOCUSIGN INC | 54,265 | $2,698 | 0.2% | $52.31 | +2.1% | COM | 256163106 |
| ROKU | ROKU INC | 28,884 | $2,616 | 0.2% | $45.64 | +75.9% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 41,642 | $2,606 | 0.2% | $42.08 | +52.6% | CL A | 146869102 |
| BKE | BUCKLE INC | 148,261 | $2,566 | 0.2% | $9.42 | -7.3% | COM | 118440106 |
| EBAY | EBAY INC | 64,683 | $2,555 | 0.2% | $33.63 | 0.0% | COM | 278642103 |
| ALK | ALASKA AIR GROUP INC | 39,691 | $2,537 | 0.2% | $60.34 | -1.1% | COM | 011659109 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,375 | $2,525 | 0.2% | $13.21 | — | COM | 67066V101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 64,375 | $2,493 | 0.2% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| HST | HOST HOTELS & RESORTS INC | 136,558 | $2,488 | 0.2% | $14.45 | +2.1% | COM | 44107P104 |
| — | ADVENT CLAYMORE CV SECS & IN | 162,701 | $2,450 | 0.2% | $13.21 | — | COM | 00764C109 |
| DG | DOLLAR GEN CORP NEW | 18,098 | $2,446 | 0.2% | $106.27 | +8.9% | COM | 256677105 |
| — | AVALARA INC | 33,813 | $2,441 | 0.2% | $55.79 | — | COM | 05338G106 |
| CPRT | COPART INC | 32,387 | $2,421 | 0.2% | $13.74 | +24.9% | COM | 217204106 |
| — | INVESCO VALUE MUN INCOME TR | 158,224 | $2,408 | 0.2% | $14.11 | — | COM | 46132P108 |
| EB | EVENTBRITE INC | 147,726 | $2,393 | 0.2% | $27.95 | -33.5% | COM CL A | 29975E109 |
| SHOP | SHOPIFY INC | 7,922 | $2,378 | 0.2% | $22.64 | +15.0% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 225,257 | $2,365 | 0.2% | $10.14 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,242 | $2,352 | 0.2% | $87.14 | +6.9% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,633 | $2,342 | 0.2% | $41.79 | -13.6% | COM | 110122108 |
| CUZ | COUSINS PPTYS INC | 64,306 | $2,326 | 0.2% | $36.17 | — | COM NEW | 222795502 |
| FTCHQ | FARFETCH LTD | 111,671 | $2,323 | 0.2% | $24.20 | -4.4% | ORD SH CL A | 30744W107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 169,220 | $2,320 | 0.2% | $14.36 | — | COM | 867892101 |
| — | BLACKROCK MUN 2030 TAR TERM | 99,054 | $2,301 | 0.2% | $21.13 | — | COM SHS BEN IN | 09257P105 |
| — | CBRE CLARION GLOBAL REAL EST | 305,541 | $2,289 | 0.2% | $6.30 | — | COM | 12504G100 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,900 | $2,282 | 0.2% | $18.32 | — | COM | 78573L106 |
| — | AMERIGAS PARTNERS L P | 65,059 | $2,267 | 0.2% | $34.85 | — | UNIT L P INT | 030975106 |
| W | WAYFAIR INC | 15,231 | $2,224 | 0.2% | $150.39 | 0.0% | CL A | 94419L101 |
| — | TRI CONTL CORP | 82,280 | $2,219 | 0.2% | $24.52 | — | COM | 895436103 |
| VRA | VERA BRADLEY INC | 184,364 | $2,212 | 0.2% | $10.22 | +15.9% | COM | 92335C106 |
| — | STAMPS COM INC | 48,683 | $2,204 | 0.2% | $48.78 | — | COM NEW | 852857200 |
| XYZ | SQUARE INC | 30,370 | $2,203 | 0.2% | $71.45 | -2.2% | CL A | 852234103 |
| GO | GROCERY OUTLET HLDG CORP | 65,375 | $2,150 | 0.2% | $30.91 | 0.0% | COM | 39874R101 |
| — | DENNYS CORP | 101,509 | $2,084 | 0.2% | $18.35 | — | COM | 24869P104 |
| — | MFS MULTIMARKET INCOME TR | 344,530 | $2,009 | 0.2% | $5.72 | — | SH BEN INT | 552737108 |
| — | CORESITE RLTY CORP | 17,134 | $1,973 | 0.2% | $98.35 | — | COM | 21870Q105 |
| EWU | ISHARES TR | 60,000 | $1,939 | 0.2% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO QUALITY MUNI INC TRS | 155,914 | $1,936 | 0.2% | $11.87 | — | COM | 46133G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,893 | $1,916 | 0.2% | $87.95 | +12.1% | COM | 459200101 |
| — | VIACOM INC NEW | 63,284 | $1,890 | 0.2% | $30.97 | — | CL B | 92553P201 |
| — | CHUYS HLDGS INC | 81,947 | $1,878 | 0.1% | $22.92 | — | COM | 171604101 |
| RMD | RESMED INC | 15,199 | $1,855 | 0.1% | $104.52 | 0.0% | COM | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 26,648 | $1,853 | 0.1% | $61.44 | +9.0% | COM | 76131D103 |
| PVH | PVH CORP | 19,518 | $1,847 | 0.1% | $121.10 | -9.6% | COM | 693656100 |
| IRBTQ | IROBOT CORP | 20,125 | $1,844 | 0.1% | $99.00 | +2.4% | COM | 462726100 |
| — | RATTLER MIDSTREAM LP | 94,640 | $1,835 | 0.1% | $19.39 | — | COM UNITS | 75419T103 |
| DKS | DICKS SPORTING GOODS INC | 52,950 | $1,834 | 0.1% | $29.25 | +1.7% | COM | 253393102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,318 | $1,815 | 0.1% | $13.81 | — | COM | 006212104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,010 | $1,805 | 0.1% | $63.26 | — | COM | 931427108 |
| — | DISCOVERY INC | 62,446 | $1,777 | 0.1% | $26.11 | — | COM SER C | 25470F302 |
| — | TEMPLETON GLOBAL INCOME FD | 278,100 | $1,769 | 0.1% | $6.36 | — | COM | 880198106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,225 | $1,762 | 0.1% | $87.04 | +8.4% | COM | 681116109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 128,901 | $1,759 | 0.1% | $13.05 | — | COM | 09254L107 |
| — | SMARTSHEET INC | 36,120 | $1,748 | 0.1% | $48.39 | — | COM CL A | 83200N103 |
| LOVE | LOVESAC COMPANY | 56,145 | $1,744 | 0.1% | $34.37 | 0.0% | COM | 54738L109 |
| EA | ELECTRONIC ARTS INC | 17,181 | $1,740 | 0.1% | $121.11 | -23.5% | COM | 285512109 |
| UPWK | UPWORK INC | 107,065 | $1,722 | 0.1% | $17.23 | 0.0% | COM | 91688F104 |
| — | BLACKROCK LTD DURATION INC T | 114,245 | $1,714 | 0.1% | $14.14 | — | COM SHS | 09249W101 |
| ENR | ENERGIZER HLDGS INC NEW | 44,294 | $1,712 | 0.1% | $34.99 | 0.0% | COM | 29272W109 |
| — | WESTERN AST INFL LKD OPP & I | 152,559 | $1,707 | 0.1% | $10.69 | — | COM | 95766R104 |
| CHD | CHURCH & DWIGHT INC | 22,618 | $1,652 | 0.1% | $68.73 | 0.0% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 35,712 | $1,604 | 0.1% | $31.70 | +24.1% | COM | 038222105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 129,216 | $1,602 | 0.1% | $11.06 | — | COM | 01883A107 |
| — | ARISTA NETWORKS INC | 6,166 | $1,601 | 0.1% | $218.80 | — | COM | 040413106 |
| — | WESTERN ASST INFLTN LKD INM | 136,213 | $1,587 | 0.1% | $11.38 | — | COM SH BEN INT | 95766Q106 |
| — | RMR REAL ESTATE INCOME FUND | 85,969 | $1,576 | 0.1% | $18.06 | — | COM | 76970B101 |
| CL | COLGATE PALMOLIVE CO | 21,922 | $1,571 | 0.1% | $53.41 | +13.9% | COM | 194162103 |
| — | LIFE STORAGE INC | 16,503 | $1,569 | 0.1% | $95.07 | — | COM | 53223X107 |
| — | GANNETT CO INC | 191,564 | $1,563 | 0.1% | $8.16 | — | COM | 36473H104 |
| DAL | DELTA AIR LINES INC DEL | 27,463 | $1,559 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,561 | $1,559 | 0.1% | $84.28 | +8.2% | COM | 198516106 |
| — | DEL FRISCOS RESTAURANT GROUP | 195,008 | $1,552 | 0.1% | $8.01 | — | COM | 245077102 |
| — | SKECHERS U S A INC | 48,893 | $1,540 | 0.1% | $23.54 | — | CL A | 830566105 |
| AIG | AMERICAN INTL GROUP INC | 28,561 | $1,522 | 0.1% | $42.12 | -0.5% | COM NEW | 026874784 |
| — | AARONS INC | 24,588 | $1,510 | 0.1% | $55.61 | — | COM PAR $0.50 | 002535300 |
| WHR | WHIRLPOOL CORP | 10,599 | $1,509 | 0.1% | $132.79 | +1.0% | COM | 963320106 |
| GCO | GENESCO INC | 35,013 | $1,481 | 0.1% | $45.05 | -1.9% | COM | 371532102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 111,664 | $1,480 | 0.1% | $12.89 | — | SH BEN INT | 09248E102 |
| CAT | CATERPILLAR INC DEL | 10,828 | $1,476 | 0.1% | $117.60 | -2.5% | COM | 149123101 |
| KRC | KILROY RLTY CORP | 19,977 | $1,475 | 0.1% | $73.83 | — | COM | 49427F108 |
| GPRO | GOPRO INC | 269,709 | $1,473 | 0.1% | $6.36 | 0.0% | CL A | 38268T103 |
| WY | WEYERHAEUSER CO | 55,855 | $1,471 | 0.1% | $20.78 | -5.2% | COM | 962166104 |
| — | SYMANTEC CORP | 67,364 | $1,466 | 0.1% | $21.42 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 10,073 | $1,462 | 0.1% | $115.95 | +10.7% | COM | 03076C106 |
| NSIT | INSIGHT ENTERPRISES INC | 25,001 | $1,455 | 0.1% | $50.21 | +11.0% | COM | 45765U103 |
| SNAP | SNAP INC | 101,280 | $1,448 | 0.1% | $6.50 | +88.0% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 109,176 | $1,441 | 0.1% | $12.75 | — | COM | 09254E103 |
| LZB | LA Z BOY INC | 46,217 | $1,417 | 0.1% | $31.39 | +3.9% | COM | 505336107 |
| CARG | CARGURUS INC | 39,043 | $1,410 | 0.1% | $38.97 | -3.6% | COM CL A | 141788109 |
| — | HERTZ GLOBAL HLDGS INC | 88,039 | $1,405 | 0.1% | $15.46 | — | COM | 42806J106 |
| INCY | INCYTE CORP | 16,440 | $1,397 | 0.1% | $68.39 | +17.4% | COM | 45337C102 |
| MED | MEDIFAST INC | 10,856 | $1,393 | 0.1% | $104.33 | +10.2% | COM | 58470H101 |
| DVN | DEVON ENERGY CORP NEW | 48,536 | $1,384 | 0.1% | $24.56 | -13.0% | COM | 25179M103 |
| RELX | RELX PLC | 56,192 | $1,372 | 0.1% | $20.79 | — | SPONSORED ADR | 759530108 |
| MCK | MCKESSON CORP | 10,208 | $1,372 | 0.1% | $121.29 | -2.0% | COM | 58155Q103 |
| — | HEALTHCARE TR AMER INC | 49,846 | $1,367 | 0.1% | $28.59 | — | CL A NEW | 42225P501 |
| — | MFS CHARTER INCOME TR | 165,719 | $1,351 | 0.1% | $7.75 | — | SH BEN INT | 552727109 |
| CGNX | COGNEX CORP | 28,132 | $1,350 | 0.1% | $40.59 | +11.1% | COM | 192422103 |
| SHOO | MADDEN STEVEN LTD | 39,415 | $1,338 | 0.1% | $28.72 | +1.0% | COM | 556269108 |
| ANF | ABERCROMBIE & FITCH CO | 83,219 | $1,335 | 0.1% | $21.18 | +3.9% | CL A | 002896207 |
| NTGR | NETGEAR INC | 52,575 | $1,330 | 0.1% | $29.12 | 0.0% | COM | 64111Q104 |
| — | DUKE REALTY CORP | 41,785 | $1,321 | 0.1% | $31.61 | — | COM NEW | 264411505 |
| — | BLACKROCK ENHANCED GBL DIV T | 121,513 | $1,304 | 0.1% | $9.62 | — | COM | 092501105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 100,680 | $1,295 | 0.1% | $12.47 | — | COM | 24610V103 |
| — | BLACKROCK FLOAT RATE OME STR | 100,344 | $1,287 | 0.1% | $12.01 | — | COM | 09255X100 |
| BYND | BEYOND MEAT INC | 8,000 | $1,285 | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| — | TD AMERITRADE HLDG CORP | 25,486 | $1,272 | 0.1% | $53.98 | — | COM | 87236Y108 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,018 | $1,270 | 0.1% | $18.16 | +42.6% | COM | 72147K108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 66,645 | $1,261 | 0.1% | $18.92 | — | COM NEW | 65340G205 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 87,061 | $1,258 | 0.1% | $13.61 | — | COM | 69346J106 |
| PFG | PRINCIPAL FINL GROUP INC | 21,657 | $1,254 | 0.1% | $38.61 | +10.3% | COM | 74251V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,478 | $1,253 | 0.1% | $54.71 | 0.0% | COM | 98311A105 |
| BF/B | BROWN FORMAN CORP | 22,341 | $1,238 | 0.1% | $42.38 | +12.3% | CL B | 115637209 |
| DDS | DILLARDS INC | 19,333 | $1,204 | 0.1% | $54.80 | -11.1% | CL A | 254067101 |
| — | GABELLI GLB SML & MD CP VAL | 103,704 | $1,204 | 0.1% | $11.21 | — | COM | 36249W104 |
| — | GENERAL AMERN INVS INC | 33,757 | $1,198 | 0.1% | $31.03 | — | COM | 368802104 |
| — | ANSYS INC | 5,831 | $1,194 | 0.1% | $188.83 | — | COM | 03662Q105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 83,920 | $1,183 | 0.1% | $13.38 | — | COM | 67069Y102 |
| — | WEINGARTEN RLTY INVS | 42,918 | $1,177 | 0.1% | $29.02 | — | SH BEN INT | 948741103 |
| ETSY | ETSY INC | 19,090 | $1,172 | 0.1% | $65.28 | 0.0% | COM | 29786A106 |
| TMDX | TRANSMEDICS GROUP INC | 40,428 | $1,172 | 0.1% | $27.30 | 0.0% | COM | 89377M109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 82,942 | $1,165 | 0.1% | $13.59 | — | COM | 09254M105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 84,609 | $1,163 | 0.1% | $12.87 | — | COM | 09254V105 |
| VNO | VORNADO RLTY TR | 18,056 | $1,157 | 0.1% | $63.14 | — | SH BEN INT | 929042109 |
| — | APARTMENT INVT & MGMT CO | 22,768 | $1,141 | 0.1% | $50.11 | — | CL A | 03748R754 |
| REAL | THE REALREAL INC | 39,414 | $1,139 | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| URI | UNITED RENTALS INC | 8,541 | $1,133 | 0.1% | $117.80 | +4.4% | COM | 911363109 |
| — | BLACKROCK CR ALLCTN INC TR | 87,207 | $1,131 | 0.1% | $11.85 | — | COM | 092508100 |
| — | COHERENT INC | 8,255 | $1,126 | 0.1% | $118.97 | — | COM | 192479103 |
| — | PGIM HIGH YIELD BOND FUND IN | 75,765 | $1,108 | 0.1% | $13.49 | — | COM | 69346H100 |
| CARS | CARS COM INC | 55,537 | $1,095 | 0.1% | $21.38 | 0.0% | COM | 14575E105 |
| — | WORLD WRESTLING ENTMT INC | 15,140 | $1,093 | 0.1% | $72.19 | — | CL A | 98156Q108 |
| IPGP | IPG PHOTONICS CORP | 7,065 | $1,090 | 0.1% | $185.56 | -18.5% | COM | 44980X109 |
| TLYS | TILLYS INC | 141,751 | $1,082 | 0.1% | $7.91 | 0.0% | CL A | 886885102 |
| — | ZAYO GROUP HLDGS INC | 32,871 | $1,082 | 0.1% | $27.50 | — | COM | 98919V105 |
| — | BLUEBIRD BIO INC | 8,457 | $1,076 | 0.1% | $99.19 | — | COM | 09609G100 |
| — | BLACKROCK INC | 2,284 | $1,072 | 0.1% | $392.68 | — | COM | 09247X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,526 | $1,066 | 0.1% | $40.47 | -2.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 2,311 | $1,059 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| MAS | MASCO CORP | 26,934 | $1,057 | 0.1% | $29.33 | +17.9% | COM | 574599106 |
| BBIO | BRIDGEBIO PHARMA INC | 38,679 | $1,043 | 0.1% | $27.26 | 0.0% | COM | 10806X102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 72,783 | $1,034 | 0.1% | $13.33 | — | COM | 09254N103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 73,210 | $1,029 | 0.1% | $13.23 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 80,907 | $1,028 | 0.1% | $12.14 | — | COM | 09255E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,145 | $1,026 | 0.1% | $76.92 | -0.2% | COM | 02043Q107 |
| — | WESTERN ASSET EMRG MKT DEBT | 71,525 | $1,024 | 0.1% | $12.91 | — | COM | 95766A101 |
| GPC | GENUINE PARTS CO | 9,889 | $1,024 | 0.1% | $84.75 | +0.8% | COM | 372460105 |
| AORT | CRYOLIFE INC | 34,149 | $1,022 | 0.1% | $29.66 | 0.0% | COM | 228903100 |
| — | NUVEEN MARYLAND QLT MUN INC | 77,865 | $1,009 | 0.1% | $12.50 | — | COM | 67061Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,902 | $1,008 | 0.1% | $55.75 | -8.8% | COM | 238337109 |
| MET | METLIFE INC | 20,249 | $1,006 | 0.1% | $33.67 | +11.6% | COM | 59156R108 |
| — | LIBERTY PPTY TR | 20,085 | $1,005 | 0.1% | $43.69 | — | SH BEN INT | 531172104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,794 | $998 | 0.1% | $115.91 | -11.2% | COM | 874054109 |
| MAN | MANPOWERGROUP INC | 10,314 | $996 | 0.1% | $82.07 | +11.0% | COM | 56418H100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 84,188 | $988 | 0.1% | $11.29 | — | COM | 10537L104 |
| SWK | STANLEY BLACK & DECKER INC | 6,811 | $985 | 0.1% | $105.29 | +10.0% | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 5,777 | $983 | 0.1% | $161.48 | +1.2% | COM | 122017106 |
| FCX | FREEPORT-MCMORAN INC | 82,813 | $961 | 0.1% | $12.68 | -15.3% | CL B | 35671D857 |
| NYT | NEW YORK TIMES CO | 29,365 | $958 | 0.1% | $31.35 | 0.0% | CL A | 650111107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 75,906 | $953 | 0.1% | $12.30 | — | COM | 09254G108 |
| — | SVB FINL GROUP | 4,233 | $951 | 0.1% | $189.86 | — | COM | 78486Q101 |
| — | DWS MUN INCOME TR NEW | 84,106 | $948 | 0.1% | $10.73 | — | COM | 233368109 |
| — | WESTERN ASSET INTM MUNI FD I | 105,575 | $944 | 0.1% | $8.72 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 67,244 | $943 | 0.1% | $13.20 | — | COM | 09255G107 |
| — | FIRST TR SR FLG RTE INCM FD | 78,127 | $941 | 0.1% | $11.44 | — | COM | 33733U108 |
| — | UBIQUITI NETWORKS INC | 7,128 | $937 | 0.1% | $141.46 | — | COM | 90347A100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 74,317 | $935 | 0.1% | $12.26 | — | COM | 09254C107 |
| MU | MICRON TECHNOLOGY INC | 24,172 | $933 | 0.1% | $44.47 | -16.4% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 26,903 | $933 | 0.1% | $26.46 | +8.6% | COM | 87165B103 |
| EFX | EQUIFAX INC | 6,894 | $932 | 0.1% | $122.26 | -2.7% | COM | 294429105 |
| JBLU | JETBLUE AWYS CORP | 50,379 | $932 | 0.1% | $17.88 | 0.0% | COM | 477143101 |
| — | BLACKROCK MUNICIPL INC QLTY | 67,571 | $930 | 0.1% | $13.47 | — | COM | 092479104 |
| DK | DELEK US HLDGS INC NEW | 22,842 | $926 | 0.1% | $29.65 | -1.8% | COM | 24665A103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 77,954 | $918 | 0.1% | $11.16 | — | COM | 01879R106 |
| — | EATON VANCE CORP | 3,915 | $916 | 0.1% | $233.97 | — | COM NON VTG | 278265103 |
| — | EATON VANCE LTD DUR INCOME F | 71,794 | $908 | 0.1% | $12.45 | — | COM | 27828H105 |
| — | CONTINENTAL RESOURCES INC | 21,539 | $907 | 0.1% | $40.18 | — | COM | 212015101 |
| — | FRANKLIN UNVL TR | 122,322 | $895 | 0.1% | $6.89 | — | SH BEN INT | 355145103 |
| — | GARDNER DENVER HLDGS INC | 25,697 | $889 | 0.1% | $20.44 | — | COM | 36555P107 |
| BEN | FRANKLIN RES INC | 25,298 | $880 | 0.1% | $22.25 | +10.8% | COM | 354613101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,605 | $874 | 0.1% | $51.00 | +38.6% | COM | 462222100 |
| HIW | HIGHWOODS PPTYS INC | 21,138 | $873 | 0.1% | $43.52 | — | COM | 431284108 |
| — | FEDERAL REALTY INVT TR | 6,642 | $855 | 0.1% | $129.56 | — | SH BEN INT NEW | 313747206 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 63,505 | $854 | 0.1% | $12.70 | — | COM | 01864U106 |
| JFIN | JIAYIN GROUP INC | 53,181 | $850 | 0.1% | $15.98 | — | SPONSORED ADS | 47737C104 |
| SNX | SYNNEX CORP | 8,623 | $849 | 0.1% | $41.13 | +11.9% | COM | 87162W100 |
| OKTA | OKTA INC | 6,757 | $835 | 0.1% | $59.14 | +83.5% | CL A | 679295105 |
| WEN | WENDYS CO | 42,353 | $829 | 0.1% | $17.01 | +10.7% | COM | 95058W100 |
| — | CIMAREX ENERGY CO | 13,741 | $815 | 0.1% | $91.86 | — | COM | 171798101 |
| CCK | CROWN HOLDINGS INC | 13,234 | $809 | 0.1% | $42.22 | +31.2% | COM | 228368106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 58,968 | $805 | 0.1% | $12.64 | — | COM | 670972108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 115,061 | $805 | 0.1% | $7.28 | — | COM | 00306J109 |
| WDC | WESTERN DIGITAL CORP | 16,851 | $801 | 0.1% | $46.86 | -30.0% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW | 18,669 | $799 | 0.1% | $34.75 | +12.0% | COM | 81211K100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 57,504 | $780 | 0.1% | $13.12 | — | COM | 670979103 |
| — | BLACKROCK ENHANCED INTL DIV | 138,358 | $778 | 0.1% | $5.23 | — | COM BENE INTER | 092524107 |
| — | CBS CORP NEW | 15,569 | $777 | 0.1% | $57.44 | — | CL B | 124857202 |
| LE | LANDS END INC NEW | 63,244 | $773 | 0.1% | $17.28 | -12.6% | COM | 51509F105 |
| — | WABCO HLDGS INC | 5,804 | $770 | 0.1% | $111.72 | — | COM | 92927K102 |
| CAH | CARDINAL HEALTH INC | 16,289 | $767 | 0.1% | $42.22 | -9.6% | COM | 14149Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,173 | $763 | 0.1% | $17.57 | -3.2% | COM | 02553E106 |
| — | CHESAPEAKE ENERGY CORP | 387,888 | $756 | 0.1% | $3.66 | — | COM | 165167107 |
| FLWS | FLWS/1-800 FLOWERS | 39,680 | $749 | 0.1% | $19.10 | 0.0% | CL A | 68243Q106 |
| — | ELLSWORTH GRWTH AND INCOME L | 72,430 | $743 | 0.1% | $9.16 | — | COM | 289074106 |
| — | FIBROGEN INC | 16,241 | $734 | 0.1% | $47.17 | — | COM | 31572Q808 |
| — | SOURCE CAP INC | 20,049 | $733 | 0.1% | $34.31 | — | COM | 836144105 |
| — | SPRINT CORPORATION | 111,617 | $733 | 0.1% | $6.57 | — | COM | 85207U105 |
| — | BLACKROCK ENHANCED EQT DIV T | 82,528 | $732 | 0.1% | $7.77 | — | COM | 09251A104 |
| GRMN | GARMIN LTD | 9,163 | $731 | 0.1% | $54.15 | +29.7% | SHS | H2906T109 |
| PRGS | PROGRESS SOFTWARE CORP | 16,537 | $721 | 0.1% | $42.11 | +2.9% | COM | 743312100 |
| — | AMERICA MOVIL SAB DE CV | 49,479 | $720 | 0.1% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 54,889 | $717 | 0.1% | $12.11 | — | COM | 67061W104 |
| DVA | DAVITA INC | 12,691 | $714 | 0.1% | $64.04 | -19.1% | COM | 23918K108 |
| — | BROOKFIELD GLOBL LISTED INFR | 55,789 | $714 | 0.1% | $11.72 | — | COM SHS | 11273Q109 |
| — | ALEXION PHARMACEUTICALS INC | 5,435 | $712 | 0.1% | $135.28 | — | COM | 015351109 |
| SUI | SUN CMNTYS INC | 5,528 | $709 | 0.1% | $118.50 | — | COM | 866674104 |
| VOYA | VOYA FINL INC | 12,827 | $709 | 0.1% | $42.69 | +12.8% | COM | 929089100 |
| — | NEKTAR THERAPEUTICS | 19,834 | $706 | 0.1% | $32.86 | — | COM | 640268108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,992 | $704 | 0.1% | $24.28 | — | UNIT LTD PARTN | 864482104 |
| ALRM | ALARM COM HLDGS INC | 13,057 | $699 | 0.1% | $50.28 | +22.7% | COM | 011642105 |
| — | CANTEL MEDICAL CORP | 8,664 | $699 | 0.1% | $74.45 | — | COM | 138098108 |
| — | PETIQ INC | 21,073 | $695 | 0.1% | $23.47 | — | COM CL A | 71639T106 |
| — | APACHE CORP | 23,955 | $694 | 0.1% | $47.69 | — | COM | 037411105 |
| — | EATON VANCE SR FLTNG RTE TR | 52,837 | $692 | 0.1% | $12.55 | — | COM | 27828Q105 |
| XPHDX | PIONEER FLOATING RATE TR | 64,505 | $690 | 0.1% | $10.15 | — | COM | 72369J102 |
| LNC | LINCOLN NATL CORP IND | 10,686 | $689 | 0.1% | $45.43 | +3.1% | COM | 534187109 |
| — | INVESCO MUN OPPORTUNITY TR | 55,378 | $681 | 0.1% | $11.91 | — | COM | 46132C107 |
| CC | CHEMOURS CO | 27,945 | $671 | 0.1% | $25.32 | -11.9% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 29,134 | $669 | 0.1% | $17.52 | +8.3% | COM | 127097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,670 | $655 | 0.1% | $72.41 | -16.1% | COM | 88224Q107 |
| — | CONNS INC | 36,750 | $655 | 0.1% | $17.82 | — | COM | 208242107 |
| STT | STATE STR CORP | 11,661 | $654 | 0.1% | $69.30 | -27.8% | COM | 857477103 |
| — | SWISS HELVETIA FD INC | 82,555 | $652 | 0.1% | $7.42 | — | COM | 870875101 |
| XPHTX | PIONEER HIGH INCOME TR | 72,480 | $652 | 0.1% | $8.41 | — | COM | 72369H106 |
| PSO | PEARSON PLC | 62,703 | $650 | 0.1% | $10.71 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 43,386 | $647 | 0.1% | $13.97 | — | COM | 670980101 |
| TJX | TJX COS INC NEW | 12,112 | $640 | 0.1% | $42.89 | +13.5% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,467 | $639 | 0.1% | $43.54 | +4.7% | COM | 416515104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,306 | $636 | 0.1% | $32.17 | — | COM | 32054K103 |
| MNRO | MONRO INC | 7,393 | $631 | 0.1% | $83.37 | 0.0% | COM | 610236101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 43,074 | $629 | 0.1% | $13.13 | — | COM | 670651108 |
| OZK | BANK OZK | 20,749 | $624 | 0.0% | $26.26 | -8.0% | COM | 06417N103 |
| — | KANSAS CITY SOUTHERN | 5,118 | $623 | 0.0% | $95.41 | — | COM NEW | 485170302 |
| — | MORGAN STANLEY EMER MKTS DEB | 66,876 | $623 | 0.0% | $8.99 | — | COM | 61744H105 |
| A | AGILENT TECHNOLOGIES INC | 8,273 | $618 | 0.0% | $62.95 | +12.3% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 1,958 | $613 | 0.0% | $377.52 | -12.3% | COM | 75886F107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 45,718 | $609 | 0.0% | $12.52 | — | COM | 67060P100 |
| — | MARATHON OIL CORP | 42,608 | $605 | 0.0% | $17.82 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 11,315 | $604 | 0.0% | $49.24 | +8.2% | COM | 55024U109 |
| IT | GARTNER INC | 3,737 | $601 | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| SNBR | SLEEP NUMBER CORP | 14,814 | $598 | 0.0% | $35.76 | +8.1% | COM | 83125X103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,734 | $597 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 8,538 | $589 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| — | FLIR SYS INC | 10,870 | $588 | 0.0% | $54.09 | — | COM | 302445101 |
| ALLY | ALLY FINL INC | 18,973 | $588 | 0.0% | $20.79 | +14.8% | COM | 02005N100 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,011 | $581 | 0.0% | $13.77 | — | COM | 09254F100 |
| — | APTIV PLC | 7,170 | $580 | 0.0% | $61.61 | — | SHS | G6095L109 |
| HUM | HUMANA INC | 2,182 | $579 | 0.0% | $271.28 | -11.8% | COM | 444859102 |
| EQT | EQT CORP | 36,062 | $570 | 0.0% | $23.19 | -23.2% | COM | 26884L109 |
| — | NUVEEN CA SELECT TAX FREE PR | 38,474 | $569 | 0.0% | $13.62 | — | SH BEN INT | 67063R103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,645 | $565 | 0.0% | $43.66 | -11.2% | COM | 957638109 |
| — | INVESCO TR INVT GRADE NY MUN | 41,019 | $560 | 0.0% | $12.47 | — | COM | 46131T101 |
| IRM | IRON MTN INC NEW | 17,841 | $558 | 0.0% | $23.40 | -1.4% | COM | 46284V101 |
| CUBE | CUBESMART | 16,665 | $557 | 0.0% | $33.42 | — | COM | 229663109 |
| PKG | PACKAGING CORP AMER | 5,727 | $546 | 0.0% | $74.71 | +5.5% | COM | 695156109 |
| AA | ALCOA CORP | 23,219 | $544 | 0.0% | $34.44 | -30.9% | COM | 013872106 |
| INVH | INVITATION HOMES INC | 20,249 | $541 | 0.0% | $18.57 | +13.9% | COM | 46187W107 |
| — | CARBONITE INC | 20,748 | $540 | 0.0% | $26.03 | — | COM | 141337105 |
| — | EATON VANCE FLTING RATE INC | 39,869 | $537 | 0.0% | $12.66 | — | COM | 278279104 |
| QNCX | CORTEXYME INC | 12,584 | $535 | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,794 | $532 | 0.0% | $165.76 | -35.2% | COM | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,816 | $532 | 0.0% | $113.68 | -21.9% | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,172 | $524 | 0.0% | $87.19 | +16.9% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,004 | $524 | 0.0% | $30.73 | — | COM SER C FRMLA | 531229854 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 42,112 | $523 | 0.0% | $11.56 | — | COM | 09254A101 |
| DE | DEERE & CO | 3,158 | $523 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,821 | $521 | 0.0% | $145.78 | +12.3% | SHS CLASS A | G1151C101 |
| — | SEATTLE GENETICS INC | 7,535 | $521 | 0.0% | $56.61 | — | COM | 812578102 |
| COR | AMERISOURCEBERGEN CORP | 6,056 | $516 | 0.0% | $67.47 | -6.3% | COM | 03073E105 |
| CI | CIGNA CORP NEW | 3,270 | $515 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| TFX | TELEFLEX INC | 1,554 | $515 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,053 | $510 | 0.0% | $46.14 | — | COM | 024835100 |
| HQY | HEALTHEQUITY INC | 7,688 | $503 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| — | EATON VANCE TAX MNGD GBL DV | 60,622 | $503 | 0.0% | $8.20 | — | COM | 27829F108 |
| EIX | EDISON INTL | 7,441 | $502 | 0.0% | $46.07 | +0.6% | COM | 281020107 |
| — | BANCROFT FUND LTD | 22,372 | $501 | 0.0% | $21.66 | — | COM | 059695106 |
| — | DELAWARE INVT NAT MUNI INC F | 37,674 | $498 | 0.0% | $12.55 | — | SH BEN INT | 24610T108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,214 | $498 | 0.0% | $186.29 | -0.6% | COM | 446413106 |
| HD | HOME DEPOT INC | 2,381 | $495 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 37,945 | $494 | 0.0% | $12.34 | — | COM | 67064R102 |
| AXTA | AXALTA COATING SYS LTD | 16,565 | $493 | 0.0% | $29.10 | -8.9% | COM | G0750C108 |
| HUN | HUNTSMAN CORP | 23,841 | $487 | 0.0% | $21.45 | -2.1% | COM | 447011107 |
| PD | PAGERDUTY INC | 10,335 | $486 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| — | AKERO THERAPEUTICS INC | 25,352 | $485 | 0.0% | $19.13 | — | COM | 00973Y108 |
| UNM | UNUM GROUP | 14,465 | $485 | 0.0% | $37.11 | -6.7% | COM | 91529Y106 |
| — | WESTERN ASSET HIGH INCM OPP | 94,500 | $485 | 0.0% | $4.63 | — | COM | 95766K109 |
| DLTH | DULUTH HLDGS INC | 35,462 | $482 | 0.0% | $19.62 | -17.5% | COM CL B | 26443V101 |
| — | CAESARS ENTMT CORP | 40,540 | $479 | 0.0% | $8.69 | — | COM | 127686103 |
| ELV | ANTHEM INC | 1,698 | $479 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| — | INVESCO TR INVT GRADE MUNS | 37,624 | $477 | 0.0% | $12.16 | — | COM | 46131M106 |
| LVS | LAS VEGAS SANDS CORP | 8,065 | $477 | 0.0% | $47.68 | +17.3% | COM | 517834107 |
| RHI | ROBERT HALF INTL INC | 8,294 | $473 | 0.0% | $61.36 | -2.7% | COM | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,829 | $472 | 0.0% | $95.86 | +2.5% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $471 | 0.0% | $264.26 | +5.9% | COM | 539830109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 35,254 | $470 | 0.0% | $13.27 | — | SHS | 670702109 |
| — | PIONEER NAT RES CO | 3,041 | $468 | 0.0% | $131.52 | — | COM | 723787107 |
| — | PUTNAM MASTER INTER INCOME T | 101,847 | $467 | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| PII | POLARIS INDS INC | 5,097 | $465 | 0.0% | $84.84 | +7.3% | COM | 731068102 |
| IP | INTL PAPER CO | 10,728 | $465 | 0.0% | $30.46 | +3.0% | COM | 460146103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,523 | $462 | 0.0% | $14.48 | -10.2% | COM CL A | 45841N107 |
| — | HANCOCK JOHN INVS TR | 28,115 | $461 | 0.0% | $14.41 | — | COM | 410142103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,924 | $459 | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| TGT | TARGET CORP | 5,234 | $453 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,739 | $451 | 0.0% | $55.49 | +5.0% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 13,401 | $451 | 0.0% | $41.25 | -21.4% | COM | 343412102 |
| TITN | TITAN MACHY INC | 21,735 | $447 | 0.0% | $18.52 | -9.3% | COM | 88830R101 |
| — | MFS INTER INCOME TR | 113,463 | $438 | 0.0% | $4.02 | — | SH BEN INT | 55273C107 |
| — | OASIS PETE INC NEW | 76,644 | $435 | 0.0% | $5.53 | — | COM | 674215108 |
| SEIC | SEI INVESTMENTS CO | 7,633 | $428 | 0.0% | $53.02 | -7.0% | COM | 784117103 |
| — | NUVEEN TEXAS QLTY MUN INCME | 30,767 | $421 | 0.0% | $12.86 | — | COM | 670983105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 38,155 | $420 | 0.0% | $10.47 | — | SH BEN INT | 46132E103 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,721 | $420 | 0.0% | $11.56 | — | COM | 92912X101 |
| PRI | PRIMERICA INC | 3,473 | $417 | 0.0% | $111.21 | +11.3% | COM | 74164M108 |
| AGCO | AGCO CORP | 5,349 | $415 | 0.0% | $49.35 | +19.5% | COM | 001084102 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,966 | $411 | 0.0% | $19.07 | — | SHS BEN INT | 112830104 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $409 | 0.0% | $269.78 | -0.9% | COM | 666807102 |
| — | RETAIL PPTYS AMER INC | 34,655 | $408 | 0.0% | $12.19 | — | CL A | 76131V202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,419 | $407 | 0.0% | $110.59 | -12.6% | COM | 008252108 |
| PNC | PNC FINL SVCS GROUP INC | 2,961 | $406 | 0.0% | $98.99 | +5.2% | COM | 693475105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,630 | $406 | 0.0% | $7.63 | — | COM SH BEN INT | 00326L100 |
| — | STERLING BANCORP DEL | 18,914 | $402 | 0.0% | $21.88 | — | COM | 85917A100 |
| KLAC | KLA-TENCOR CORP | 3,384 | $400 | 0.0% | $84.23 | +26.0% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 4,649 | $398 | 0.0% | $65.55 | -3.9% | COM | 91913Y100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,613 | $398 | 0.0% | $14.19 | — | COM | 95768B107 |
| AYI | ACUITY BRANDS INC | 2,879 | $397 | 0.0% | $120.52 | +11.6% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 8,440 | $395 | 0.0% | $43.16 | -6.7% | COM | 27579R104 |
| — | E TRADE FINANCIAL CORP | 8,831 | $394 | 0.0% | $46.43 | — | COM NEW | 269246401 |
| KEY | KEYCORP NEW | 22,113 | $393 | 0.0% | $12.51 | -2.0% | COM | 493267108 |
| ASGN | ASGN INC | 6,489 | $393 | 0.0% | $65.19 | -7.9% | COM | 00191U102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 45,978 | $391 | 0.0% | $9.69 | — | COM | 47109U104 |
| DXC | DXC TECHNOLOGY CO | 7,086 | $391 | 0.0% | $66.27 | -15.7% | COM | 23355L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,391 | $389 | 0.0% | $194.56 | +9.4% | CL A | 55825T103 |
| NRG | NRG ENERGY INC | 11,008 | $387 | 0.0% | $31.80 | -1.3% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 3,339 | $385 | 0.0% | $79.18 | +22.8% | COM | 94106L109 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,686 | $384 | 0.0% | $20.03 | — | COM | 018829101 |
| — | NOODLES & CO | 48,666 | $383 | 0.0% | $7.87 | — | COM CL A | 65540B105 |
| OC | OWENS CORNING NEW | 6,555 | $382 | 0.0% | $60.23 | -15.3% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,048 | $382 | 0.0% | $36.97 | — | COM C SIRIUSXM | 531229607 |
| DRI | DARDEN RESTAURANTS INC | 3,127 | $381 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| — | BLACKROCK MUNIENHANCED FD IN | 34,179 | $379 | 0.0% | $10.58 | — | COM | 09253Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,465 | $378 | 0.0% | $47.62 | +7.9% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 5,333 | $375 | 0.0% | $86.49 | -22.1% | COM | 012653101 |
| — | VERSUM MATLS INC | 7,260 | $374 | 0.0% | $35.41 | — | COM | 92532W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,695 | $374 | 0.0% | $75.94 | 0.0% | COM | 800422107 |
| MTG | MGIC INVT CORP WIS | 28,359 | $373 | 0.0% | $11.70 | +18.8% | COM | 552848103 |
| — | CYRUSONE INC | 6,464 | $373 | 0.0% | $52.91 | — | COM | 23283R100 |
| — | COLFAX CORP | 13,241 | $371 | 0.0% | $20.88 | — | COM | 194014106 |
| — | BLACKROCK RES & COMM STRAT T | 45,228 | $370 | 0.0% | $7.06 | — | SHS | 09257A108 |
| DDD | 3-D SYS CORP DEL | 40,528 | $369 | 0.0% | $10.15 | -6.7% | COM NEW | 88554D205 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $368 | 0.0% | $117.42 | +9.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 4,395 | $366 | 0.0% | $66.07 | +8.1% | SHS | G29183103 |
| R | RYDER SYS INC | 6,267 | $365 | 0.0% | $67.33 | -11.6% | COM | 783549108 |
| — | PROOFPOINT INC | 3,035 | $365 | 0.0% | $121.58 | — | COM | 743424103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,853 | $364 | 0.0% | $95.77 | +12.3% | COM | 11133T103 |
| KTB | KONTOOR BRANDS INC | 13,008 | $364 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PEGA | PEGASYSTEMS INC | 5,032 | $358 | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,861 | $358 | 0.0% | $106.26 | +9.1% | COM | 955306105 |
| NI | NISOURCE INC | 12,379 | $357 | 0.0% | $20.42 | +10.9% | COM | 65473P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,950 | $356 | 0.0% | $114.88 | — | COM | 82669G104 |
| BYD | BOYD GAMING CORP | 13,133 | $354 | 0.0% | $24.91 | +4.5% | COM | 103304101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 32,829 | $353 | 0.0% | $10.37 | — | COM | 723762100 |
| FMC | F M C CORP | 4,233 | $351 | 0.0% | $59.66 | +8.9% | COM NEW | 302491303 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 35,732 | $348 | 0.0% | $9.65 | — | COM SHS | 6706EN100 |
| EOG | EOG RES INC | 3,738 | $348 | 0.0% | $80.67 | -12.8% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 2,733 | $347 | 0.0% | $108.07 | +3.4% | COM | 231561101 |
| — | AZUL S A | 10,310 | $345 | 0.0% | $33.46 | — | SPONSR ADR PFD | 05501U106 |
| ESS | ESSEX PPTY TR INC | 1,180 | $344 | 0.0% | $214.90 | +6.3% | COM | 297178105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,025 | $343 | 0.0% | $18.00 | — | COM | 45781W109 |
| — | BLACKROCK FLOATING RATE INCO | 27,640 | $343 | 0.0% | $11.55 | — | COM | 091941104 |
| JEF | JEFFERIES FINL GROUP INC | 17,645 | $339 | 0.0% | $16.41 | -15.0% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 6,614 | $339 | 0.0% | $41.36 | +20.2% | CL A | 12504L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,159 | $338 | 0.0% | $13.70 | -2.1% | COM | 388689101 |
| — | HANCOCK JOHN INV TRUST | 48,841 | $334 | 0.0% | $6.92 | — | TAX ADV GLB SH | 41013P749 |
| — | LAZARD LTD | 9,662 | $332 | 0.0% | $36.87 | — | SHS A | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 3,186 | $329 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| C | CITIGROUP INC | 4,696 | $329 | 0.0% | $49.36 | +7.2% | COM NEW | 172967424 |
| — | INVESCO BD FD | 17,517 | $326 | 0.0% | $17.95 | — | COM | 46132L107 |
| TYL | TYLER TECHNOLOGIES INC | 1,488 | $321 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| — | NUVEEN SELECT TAX FREE INCM | 22,314 | $321 | 0.0% | $13.58 | — | SH BEN INT | 67063C106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,584 | $321 | 0.0% | $80.28 | +5.8% | COM | 844895102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 23,484 | $319 | 0.0% | $12.79 | — | COM | 64123C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,543 | $316 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | NOBLE ENERGY INC | 14,052 | $315 | 0.0% | $31.19 | — | COM | 655044105 |
| — | VOYA PRIME RATE TR | 64,603 | $308 | 0.0% | $4.71 | — | SH BEN INT | 92913A100 |
| CMS | CMS ENERGY CORP | 5,297 | $307 | 0.0% | $39.83 | +16.0% | COM | 125896100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 24,767 | $306 | 0.0% | $11.42 | — | COM | 67072B107 |
| AVB | AVALONBAY CMNTYS INC | 1,505 | $306 | 0.0% | $141.10 | +14.0% | COM | 053484101 |
| — | NUVEEN FLOATING RATE INCOME | 30,798 | $303 | 0.0% | $9.68 | — | COM | 67072T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,905 | $302 | 0.0% | $79.71 | -15.0% | COM | 83088M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,606 | $301 | 0.0% | $65.17 | -8.8% | COM | 84790A105 |
| — | PINNACLE FINL PARTNERS INC | 5,231 | $301 | 0.0% | $46.13 | — | COM | 72346Q104 |
| MD | MEDNAX INC | 11,907 | $300 | 0.0% | $40.20 | -33.2% | COM | 58502B106 |
| — | INVESCO CALIF VALUE MUN INC | 23,136 | $299 | 0.0% | $11.60 | — | COM | 46132H106 |
| — | NUVEEN SELECT TAX FREE INCM | 19,220 | $297 | 0.0% | $14.45 | — | SH BEN INT | 67063X100 |
| — | TALEND S A | 7,683 | $296 | 0.0% | $37.09 | — | ADS | 874224207 |
| — | NEW GERMANY FD INC | 20,839 | $296 | 0.0% | $12.28 | — | COM | 644465106 |
| YELP | YELP INC | 8,567 | $293 | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,058 | $292 | 0.0% | $23.64 | +12.5% | COM | 05550J101 |
| HAL | HALLIBURTON CO | 12,771 | $290 | 0.0% | $35.57 | -36.2% | COM | 406216101 |
| — | CENTRAL SECS CORP | 9,451 | $288 | 0.0% | $29.04 | — | COM | 155123102 |
| REG | REGENCY CTRS CORP | 4,309 | $288 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| — | UNIVAR INC | 13,027 | $287 | 0.0% | $17.72 | — | COM | 91336L107 |
| SLM | SLM CORP | 29,012 | $282 | 0.0% | $10.88 | -9.0% | COM | 78442P106 |
| SRE | SEMPRA ENERGY | 2,036 | $280 | 0.0% | $45.40 | +16.4% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 10,034 | $280 | 0.0% | $22.00 | -4.3% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,988 | $279 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,347 | $277 | 0.0% | $137.42 | +47.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 5,822 | $275 | 0.0% | $40.35 | +7.6% | COM | 831865209 |
| MTDR | MATADOR RES CO | 13,818 | $275 | 0.0% | $25.13 | -24.5% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 2,528 | $275 | 0.0% | $86.64 | -6.3% | COM | 25278X109 |
| BWA | BORGWARNER INC | 6,445 | $271 | 0.0% | $29.94 | +6.7% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 6,533 | $269 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,318 | $268 | 0.0% | $14.14 | — | SHS | 67075G103 |
| — | 2U INC | 7,085 | $267 | 0.0% | $75.20 | — | COM | 90214J101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 19,488 | $267 | 0.0% | $12.22 | — | COM | 09254K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,579 | $265 | 0.0% | $23.67 | +19.0% | FNF GROUP COM | 31620R303 |
| — | SYNOVUS FINL CORP | 7,544 | $264 | 0.0% | $45.81 | — | COM NEW | 87161C501 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,910 | $261 | 0.0% | $36.84 | — | COM A SIRIUSXM | 531229409 |
| — | RITCHIE BROS AUCTIONEERS | 7,835 | $260 | 0.0% | $33.18 | — | COM | 767744105 |
| PTEN | PATTERSON UTI ENERGY INC | 22,385 | $258 | 0.0% | $15.89 | -19.0% | COM | 703481101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 19,210 | $256 | 0.0% | $12.91 | — | COM | 670677103 |
| — | BERRY GLOBAL GROUP INC | 4,854 | $255 | 0.0% | $48.46 | — | COM | 08579W103 |
| WAT | WATERS CORP | 1,184 | $255 | 0.0% | $193.64 | +12.8% | COM | 941848103 |
| INGR | INGREDION INC | 3,097 | $255 | 0.0% | $102.11 | -15.8% | COM | 457187102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 22,702 | $250 | 0.0% | $10.22 | — | COM | 27828A100 |
| WTFC | WINTRUST FINL CORP | 3,411 | $250 | 0.0% | $75.98 | -3.9% | COM | 97650W108 |
| — | STERICYCLE INC | 5,207 | $249 | 0.0% | $58.65 | — | COM | 858912108 |
| — | EAGLE GRWTH & INCOME OPPTY F | 16,178 | $248 | 0.0% | $15.21 | — | COM SHS BEN IN | 26958J105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,553 | $248 | 0.0% | $29.69 | +0.5% | CL A | 499049104 |
| HOMB | HOME BANCSHARES INC | 12,778 | $246 | 0.0% | $18.99 | -1.9% | COM | 436893200 |
| HXL | HEXCEL CORP NEW | 3,045 | $246 | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| NGVT | INGEVITY CORP | 2,329 | $245 | 0.0% | $90.55 | +11.0% | COM | 45688C107 |
| — | NUVEEN CALIF MUN VALUE FD | 24,317 | $245 | 0.0% | $9.19 | — | COM | 67062C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 17,911 | $243 | 0.0% | $12.59 | — | SH BEN INT | 09248L106 |
| KMPR | KEMPER CORP DEL | 2,790 | $241 | 0.0% | $76.71 | +11.4% | COM | 488401100 |
| CMI | CUMMINS INC | 1,400 | $240 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,775 | $239 | 0.0% | $68.11 | -12.8% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 1,741 | $239 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| — | IVY HIGH INC OPPORTUNITIES F | 17,240 | $234 | 0.0% | $13.57 | — | COM | 465893105 |
| — | FEDERATED PREM MUN INC FD | 17,004 | $234 | 0.0% | $12.64 | — | COM | 31423P108 |
| TER | TERADYNE INC | 4,834 | $232 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| — | WESTERN ASSET VAR RT STRG FD | 14,224 | $232 | 0.0% | $15.59 | — | COM | 957667108 |
| — | NUVEEN MULTI MKT INCOME FD | 31,694 | $232 | 0.0% | $7.01 | — | COM | 67075J107 |
| — | GRAFTECH INTL LTD | 20,163 | $232 | 0.0% | $11.45 | — | COM | 384313508 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,462 | $229 | 0.0% | $12.94 | — | COM | 09254X101 |
| LSTR | LANDSTAR SYS INC | 2,118 | $229 | 0.0% | $95.56 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 4,349 | $227 | 0.0% | $43.35 | +6.0% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 2,065 | $227 | 0.0% | $73.13 | +10.0% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,511 | $226 | 0.0% | $45.15 | +4.5% | COM | 679580100 |
| FAF | FIRST AMERN FINL CORP | 4,164 | $224 | 0.0% | $39.24 | +10.7% | COM | 31847R102 |
| — | EATON VANCE MUN BD FD | 17,877 | $222 | 0.0% | $12.42 | — | COM | 27827X101 |
| KOS | KOSMOS ENERGY LTD | 35,204 | $221 | 0.0% | $5.90 | +4.2% | COM | 500688106 |
| NWSA | NEWS CORP NEW | 16,117 | $217 | 0.0% | $11.87 | -3.9% | CL A | 65249B109 |
| — | DTF TAX-FREE INCOME INC | 15,544 | $215 | 0.0% | $13.60 | — | COM | 23334J107 |
| — | ENDOLOGIX INC | 29,541 | $214 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| SF | STIFEL FINL CORP | 3,622 | $214 | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,088 | $213 | 0.0% | $26.34 | — | SH BEN INT | 22002T108 |
| GDOT | GREEN DOT CORP | 4,296 | $210 | 0.0% | $78.98 | -31.0% | CL A | 39304D102 |
| LFUS | LITTELFUSE INC | 1,187 | $210 | 0.0% | $219.98 | -17.5% | COM | 537008104 |
| — | GRACE W R & CO DEL NEW | 2,745 | $209 | 0.0% | $77.96 | — | COM | 38388F108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,158 | $207 | 0.0% | $40.99 | +0.5% | COM | 410120109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,229 | $206 | 0.0% | $11.96 | — | COM | 184692101 |
| — | CORELOGIC INC | 4,906 | $205 | 0.0% | $41.79 | — | COM | 21871D103 |
| BIO | BIO RAD LABS INC | 650 | $203 | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| — | ROYCE VALUE TR INC | 14,372 | $200 | 0.0% | $13.92 | — | COM | 780910105 |
| — | BLACKROCK MUNICIPAL BOND TR | 13,350 | $199 | 0.0% | $14.91 | — | COM | 09249H104 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,057 | $196 | 0.0% | $9.78 | — | COM | 27829C105 |
| — | INVESCO MUN TR | 15,834 | $195 | 0.0% | $12.32 | — | COM | 46131J103 |
| HZO | MARINEMAX INC | 11,081 | $182 | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| — | CENTENNIAL RESOURCE DEV INC | 23,891 | $181 | 0.0% | $11.01 | — | CL A | 15136A102 |
| — | INVESCO PA VALUE MUN INCOME | 13,937 | $178 | 0.0% | $11.84 | — | COM | 46132K109 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,349 | $175 | 0.0% | $9.19 | — | COM | 92912R104 |
| — | BLACKROCK ENH CAP & INC FD I | 11,021 | $174 | 0.0% | $15.79 | — | COM | 09256A109 |
| — | HERTZ GLOBAL HLDGS INC | 88,039 | $172 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| — | NUVEEN PA MUN VALUE FD | 11,152 | $161 | 0.0% | $12.66 | — | COM | 67074K105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 13,007 | $159 | 0.0% | $11.69 | — | COM | 64124K102 |
| — | DUFF & PHELPS UTIL CORP BD T | 17,777 | $156 | 0.0% | $8.28 | — | COM | 26432K108 |
| — | NUVEEN MINESOTA QLT MUN INC | 11,345 | $155 | 0.0% | $12.14 | — | SHS | 670734102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,198 | $153 | 0.0% | $7.91 | — | COM NEW | 641876800 |
| — | RENN FD INC | 96,279 | $150 | 0.0% | $1.63 | — | COM | 759720105 |
| — | CUSHING RENAISSANCE FD | 10,514 | $148 | 0.0% | $14.08 | — | COM | 231647108 |
| — | NUVEEN SR INCOME FD | 24,604 | $146 | 0.0% | $5.82 | — | COM | 67067Y104 |
| — | MFS INVT GRADE MUN TR | 14,905 | $143 | 0.0% | $9.09 | — | SH BEN INT | 59318B108 |
| — | BNY MELLON HIGH YIELD STRATE | 42,123 | $129 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| RRC | RANGE RES CORP | 18,246 | $127 | 0.0% | $16.05 | -45.9% | COM | 75281A109 |
| — | MFS INTERMEDIATE HIGH INC FD | 44,395 | $113 | 0.0% | $2.14 | — | SH BEN INT | 59318T109 |
| — | WESTERN ASSET MUN HI INCM FD | 14,644 | $111 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | WESTERN ASSET CORPORATE LN F | 11,626 | $111 | 0.0% | $8.98 | — | COM | 95790J102 |
| — | HIGH INCOME SECS FD | 12,974 | $107 | 0.0% | $8.25 | — | SHS BEN INT | 42968F108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 19,557 | $107 | 0.0% | $4.70 | — | COM | 94987C103 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,661 | $106 | 0.0% | $5.15 | — | COM | 42804T106 |
| EQS | EQUUS TOTAL RETURN INC | 60,954 | $100 | 0.0% | $1.76 | -1.2% | COM | 294766100 |
| — | MADISON CVRED CALL & EQ STR | 12,565 | $83 | 0.0% | $6.61 | — | COM | 557437100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,218 | $73 | 0.0% | $5.92 | — | COM | 92912T100 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,132 | $8 | 0.0% | $6.69 | — | COM | 64129H104 |