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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (629)

IWM ISHARES TR 6.3%

Value $79.27M Shares 509,751 Est. Cost $156.08 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value $57.3M Shares 734,276 Est. Cost $71.56 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value $47.08M Shares 508,234 Est. Cost $89.92 Unrealized —

HEI/A HEICO CORP NEW 2.8%

Value $34.7M Shares 335,671 Est. Cost $76.29 Unrealized +19.6%

— BLACKROCK DEBT STRAT FD INC 1.3%

Value $16.77M Shares 1,557,080 Est. Cost $10.60 Unrealized —

STZ CONSTELLATION BRANDS INC 1.2%

Value $15.65M Shares 79,476 Est. Cost $175.64 Unrealized -0.3%

WING WINGSTOP INC 1.2%

Value $14.86M Shares 156,848 Est. Cost $70.45 Unrealized +15.6%

PAYX PAYCHEX INC 0.9%

Value $11.08M Shares 134,651 Est. Cost $62.28 Unrealized +11.7%

SAM BOSTON BEER INC 0.9%

Value $11.01M Shares 29,146 Est. Cost $316.66 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.8%

Value $9.734M Shares 122,198 Est. Cost $74.71 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.8%

Value $9.711M Shares 173,883 Est. Cost $51.50 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.8%

Value $9.61M Shares 54,609 Est. Cost $24.56 Unrealized +5.8%

KDP KEURIG DR PEPPER INC 0.7%

Value $9.232M Shares 319,458 Est. Cost $24.21 Unrealized 0.0%

MMSI MERIT MED SYS INC 0.7%

Value $8.99M Shares 150,939 Est. Cost $57.35 Unrealized 0.0%

SYK STRYKER CORP 0.7%

Value $8.945M Shares 43,510 Est. Cost $177.80 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $8.362M Shares 11,410 Est. Cost $12.12 Unrealized +16.4%

CPB CAMPBELL SOUP CO 0.7%

Value $8.225M Shares 205,260 Est. Cost $31.59 Unrealized +0.0%

SMG SCOTTS MIRACLE GRO CO 0.6%

Value $8.147M Shares 82,706 Est. Cost $62.58 Unrealized +11.4%

YUM YUM BRANDS INC 0.6%

Value $7.867M Shares 71,085 Est. Cost $83.46 Unrealized +10.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $7.771M Shares 144,898 Est. Cost $52.43 Unrealized +6.0%

CALY CALLAWAY GOLF CO 0.6%

Value $7.735M Shares 450,776 Est. Cost $16.47 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.6%

Value $7.485M Shares 250,994 Est. Cost $29.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.6%

Value $7.37M Shares 40,896 Est. Cost $157.70 Unrealized +10.1%

BIGGQ BIG LOTS INC 0.6%

Value $7.365M Shares 257,442 Est. Cost $27.97 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.6%

Value $7.247M Shares 46,460 Est. Cost $130.62 Unrealized 0.0%

VFC V F CORP 0.6%

Value $7.163M Shares 82,009 Est. Cost $77.35 Unrealized +11.4%

INTU INTUIT 0.6%

Value $7.142M Shares 27,331 Est. Cost $221.02 Unrealized +10.2%

MASI MASIMO CORP 0.5%

Value $6.782M Shares 45,572 Est. Cost $137.22 Unrealized 0.0%

FRPT FRESHPET INC 0.5%

Value $6.739M Shares 148,074 Est. Cost $45.29 Unrealized 0.0%

CNMD CONMED CORP 0.5%

Value $6.736M Shares 78,722 Est. Cost $77.53 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.5%

Value $6.38M Shares 274,168 Est. Cost $16.89 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.5%

Value $6.295M Shares 86,893 Est. Cost $75.35 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.5%

Value $6.176M Shares 75,882 Est. Cost $80.81 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.5%

Value $6.117M Shares 117,423 Est. Cost $38.30 Unrealized —

GIS GENERAL MLS INC 0.5%

Value $6.113M Shares 116,389 Est. Cost $41.22 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.5%

Value $5.953M Shares 62,417 Est. Cost $102.10 Unrealized 0.0%

— MICHAELS COS INC 0.5%

Value $5.929M Shares 681,465 Est. Cost $8.70 Unrealized —

OPTU ALTICE USA INC 0.5%

Value $5.893M Shares 242,001 Est. Cost $20.93 Unrealized +13.4%

SBUX STARBUCKS CORP 0.5%

Value $5.669M Shares 67,619 Est. Cost $62.72 Unrealized +8.3%

— GRUBHUB INC 0.4%

Value $5.64M Shares 72,321 Est. Cost $73.16 Unrealized —

PEN PENUMBRA INC 0.4%

Value $5.606M Shares 35,040 Est. Cost $144.42 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $5.463M Shares 45,069 Est. Cost $113.26 Unrealized +2.9%

UPBD RENT A CTR INC NEW 0.4%

Value $5.375M Shares 201,833 Est. Cost $14.67 Unrealized +62.0%

H HYATT HOTELS CORP 0.4%

Value $5.206M Shares 68,378 Est. Cost $71.22 Unrealized +3.7%

BLMN BLOOMIN BRANDS INC 0.4%

Value $5.178M Shares 273,845 Est. Cost $16.07 Unrealized +0.2%

— COVETRUS INC 0.4%

Value $5.177M Shares 211,654 Est. Cost $24.46 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value $5.144M Shares 107,771 Est. Cost $50.81 Unrealized —

ADBE ADOBE INC 0.4%

Value $5.002M Shares 16,975 Est. Cost $268.75 Unrealized +3.3%

XRAY DENTSPLY SIRONA INC 0.4%

Value $4.998M Shares 85,649 Est. Cost $48.13 Unrealized +11.6%

CRM SALESFORCE COM INC 0.4%

Value $4.833M Shares 31,854 Est. Cost $153.31 Unrealized +1.0%

— ZYNGA INC 0.4%

Value $4.78M Shares 779,793 Est. Cost $5.91 Unrealized —

CRMT AMERICAS CAR MART INC 0.4%

Value $4.772M Shares 55,435 Est. Cost $84.97 Unrealized +8.3%

MZTI LANCASTER COLONY CORP 0.4%

Value $4.729M Shares 31,826 Est. Cost $149.84 Unrealized 0.0%

ELF E L F BEAUTY INC 0.4%

Value $4.672M Shares 331,349 Est. Cost $8.92 Unrealized +35.7%

— ANGI HOMESERVICES INC 0.4%

Value $4.562M Shares 350,638 Est. Cost $13.01 Unrealized —

SSTK SHUTTERSTOCK INC 0.4%

Value $4.541M Shares 115,876 Est. Cost $41.56 Unrealized -0.1%

RVLV REVOLVE GROUP INC 0.4%

Value $4.539M Shares 131,564 Est. Cost $37.82 Unrealized 0.0%

MUSA MURPHY USA INC 0.4%

Value $4.517M Shares 53,757 Est. Cost $81.35 Unrealized 0.0%

STE STERIS PLC 0.4%

Value $4.515M Shares 30,328 Est. Cost $125.82 Unrealized 0.0%

— L BRANDS INC 0.4%

Value $4.513M Shares 172,918 Est. Cost $30.56 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.4%

Value $4.476M Shares 170,455 Est. Cost $24.81 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.4%

Value $4.445M Shares 346,736 Est. Cost $10.40 Unrealized —

VSAT VIASAT INC 0.4%

Value $4.44M Shares 54,943 Est. Cost $86.57 Unrealized +1.0%

— REDFIN CORP 0.4%

Value $4.438M Shares 246,807 Est. Cost $18.09 Unrealized —

LEN/B LENNAR CORP 0.4%

Value $4.423M Shares 114,861 Est. Cost $33.33 Unrealized +6.0%

TREX TREX CO INC 0.3%

Value $4.298M Shares 59,945 Est. Cost $33.89 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.3%

Value $4.294M Shares 58,526 Est. Cost $13.47 Unrealized +19.8%

MCD MCDONALDS CORP 0.3%

Value $4.24M Shares 20,417 Est. Cost $169.75 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.3%

Value $4.17M Shares 74,468 Est. Cost $48.86 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 0.3%

Value $4.163M Shares 995,878 Est. Cost $4.11 Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value $4.138M Shares 146,214 Est. Cost $25.39 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $4.111M Shares 51,434 Est. Cost $59.37 Unrealized +6.9%

— SOTHEBYS 0.3%

Value $4.105M Shares 70,626 Est. Cost $43.10 Unrealized —

META FACEBOOK INC 0.3%

Value $4.103M Shares 21,259 Est. Cost $178.43 Unrealized +1.7%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $3.975M Shares 21,517 Est. Cost $57.98 Unrealized +4.3%

FIVE FIVE BELOW INC 0.3%

Value $3.957M Shares 32,967 Est. Cost $131.61 Unrealized 0.0%

HAE HAEMONETICS CORP 0.3%

Value $3.947M Shares 32,798 Est. Cost $98.39 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $3.94M Shares 9,971 Est. Cost $354.31 Unrealized +5.8%

TXRH TEXAS ROADHOUSE INC 0.3%

Value $3.915M Shares 72,953 Est. Cost $50.47 Unrealized 0.0%

— REGIS CORP MINN 0.3%

Value $3.91M Shares 235,554 Est. Cost $17.81 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $3.9M Shares 282,401 Est. Cost $13.07 Unrealized —

UA UNDER ARMOUR INC 0.3%

Value $3.881M Shares 174,841 Est. Cost $18.98 Unrealized +9.6%

— DIVIDEND & INCOME FUND 0.3%

Value $3.868M Shares 335,509 Est. Cost $11.41 Unrealized —

SCVL SHOE CARNIVAL INC 0.3%

Value $3.856M Shares 139,708 Est. Cost $15.55 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.3%

Value $3.815M Shares 35,525 Est. Cost $105.20 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.3%

Value $3.806M Shares 52,718 Est. Cost $61.72 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.3%

Value $3.782M Shares 121,838 Est. Cost $23.71 Unrealized -3.7%

FVRR FIVERR INTL LTD 0.3%

Value $3.773M Shares 127,024 Est. Cost $30.59 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.688M Shares 7,030 Est. Cost $170.93 Unrealized +0.2%

KMX CARMAX INC 0.3%

Value $3.667M Shares 42,229 Est. Cost $78.21 Unrealized 0.0%

CCL CARNIVAL CORP 0.3%

Value $3.656M Shares 78,544 Est. Cost $54.71 Unrealized -8.1%

— SIX FLAGS ENTMT CORP NEW 0.3%

Value $3.643M Shares 73,324 Est. Cost $49.68 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.617M Shares 10,426 Est. Cost $345.60 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $3.577M Shares 333,643 Est. Cost $9.87 Unrealized —

— AT HOME GROUP INC 0.3%

Value $3.576M Shares 536,947 Est. Cost $7.13 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.3%

Value $3.567M Shares 237,478 Est. Cost $14.32 Unrealized —

FSLY FASTLY INC 0.3%

Value $3.434M Shares 169,336 Est. Cost $20.60 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $3.383M Shares 66,437 Est. Cost $39.93 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $3.38M Shares 51,024 Est. Cost $64.24 Unrealized 0.0%

AVTR AVANTOR INC 0.3%

Value $3.357M Shares 175,844 Est. Cost $17.80 Unrealized 0.0%

— WELLS FARGO MULTI SECTOR INC 0.3%

Value $3.346M Shares 266,811 Est. Cost $11.46 Unrealized —

— STORE CAP CORP 0.3%

Value $3.266M Shares 98,417 Est. Cost $32.10 Unrealized —

BOOT BOOT BARN HLDGS INC 0.3%

Value $3.225M Shares 90,492 Est. Cost $25.24 Unrealized +19.3%

— US XPRESS ENTERPRISES INC 0.3%

Value $3.222M Shares 626,938 Est. Cost $5.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.173M Shares 73,819 Est. Cost $38.46 Unrealized 0.0%

— ADAM NAT RES FD INC 0.3%

Value $3.16M Shares 191,079 Est. Cost $17.42 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value $3.069M Shares 234,441 Est. Cost $12.35 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.2%

Value $3.06M Shares 371,414 Est. Cost $7.72 Unrealized —

CROX CROCS INC 0.2%

Value $3.022M Shares 152,991 Est. Cost $18.92 Unrealized +22.4%

NFLX NETFLIX INC 0.2%

Value $2.973M Shares 8,094 Est. Cost $35.43 Unrealized +1.8%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $2.972M Shares 31,683 Est. Cost $93.36 Unrealized +1.7%

M MACYS INC 0.2%

Value $2.938M Shares 136,896 Est. Cost $29.01 Unrealized -21.6%

MSM MSC INDL DIRECT INC 0.2%

Value $2.928M Shares 39,430 Est. Cost $80.46 Unrealized -4.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.875M Shares 42,100 Est. Cost $68.02 Unrealized 0.0%

PSMT PRICESMART INC 0.2%

Value $2.87M Shares 56,150 Est. Cost $53.18 Unrealized -4.5%

GKOS GLAUKOS CORP 0.2%

Value $2.851M Shares 37,814 Est. Cost $71.75 Unrealized 0.0%

LKQ LKQ CORP 0.2%

Value $2.821M Shares 105,994 Est. Cost $24.85 Unrealized +1.1%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $2.81M Shares 173,379 Est. Cost $20.06 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value $2.795M Shares 242,016 Est. Cost $10.78 Unrealized —

ZUMZ ZUMIEZ INC 0.2%

Value $2.788M Shares 106,803 Est. Cost $24.27 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 0.2%

Value $2.774M Shares 199,700 Est. Cost $13.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $2.759M Shares 25,359 Est. Cost $18.63 Unrealized 0.0%

PSNL PERSONALIS INC 0.2%

Value $2.744M Shares 101,086 Est. Cost $28.28 Unrealized 0.0%

— CREDIT SUISSE ASSET MGMT INC 0.2%

Value $2.731M Shares 878,049 Est. Cost $3.08 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $2.698M Shares 54,265 Est. Cost $52.31 Unrealized +2.1%

— RED HAT INC 0.2%

Value $2.698M Shares 14,367 Est. Cost $175.65 Unrealized —

ROKU ROKU INC 0.2%

Value $2.616M Shares 28,884 Est. Cost $45.64 Unrealized +75.9%

CVNA CARVANA CO 0.2%

Value $2.606M Shares 41,642 Est. Cost $42.08 Unrealized +52.6%

BKE BUCKLE INC 0.2%

Value $2.566M Shares 148,261 Est. Cost $9.42 Unrealized -7.3%

EBAY EBAY INC 0.2%

Value $2.555M Shares 64,683 Est. Cost $33.63 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

Value $2.537M Shares 39,691 Est. Cost $60.34 Unrealized -1.1%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $2.525M Shares 180,375 Est. Cost $13.21 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.2%

Value $2.493M Shares 64,375 Est. Cost $45.02 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.2%

Value $2.488M Shares 136,558 Est. Cost $14.45 Unrealized +2.1%

— ADVENT CLAYMORE CV SECS & IN 0.2%

Value $2.45M Shares 162,701 Est. Cost $13.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $2.446M Shares 18,098 Est. Cost $106.27 Unrealized +8.9%

— AVALARA INC 0.2%

Value $2.441M Shares 33,813 Est. Cost $55.79 Unrealized —

CPRT COPART INC 0.2%

Value $2.421M Shares 32,387 Est. Cost $13.74 Unrealized +24.9%

— INVESCO VALUE MUN INCOME TR 0.2%

Value $2.408M Shares 158,224 Est. Cost $14.11 Unrealized —

EB EVENTBRITE INC 0.2%

Value $2.393M Shares 147,726 Est. Cost $27.95 Unrealized -33.5%

SHOP SHOPIFY INC 0.2%

Value $2.378M Shares 7,922 Est. Cost $22.64 Unrealized +15.0%

— GENERAL ELECTRIC CO 0.2%

Value $2.365M Shares 225,257 Est. Cost $10.14 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.352M Shares 1,242 Est. Cost $87.14 Unrealized +6.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $2.342M Shares 51,633 Est. Cost $41.79 Unrealized -13.6%

CUZ COUSINS PPTYS INC 0.2%

Value $2.326M Shares 64,306 Est. Cost $36.17 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value $2.323M Shares 111,671 Est. Cost $24.20 Unrealized -4.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $2.32M Shares 169,220 Est. Cost $14.36 Unrealized —

— BLACKROCK MUN 2030 TAR TERM 0.2%

Value $2.301M Shares 99,054 Est. Cost $21.13 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.2%

Value $2.289M Shares 305,541 Est. Cost $6.30 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $2.282M Shares 115,900 Est. Cost $18.32 Unrealized —

— AMERIGAS PARTNERS L P 0.2%

Value $2.267M Shares 65,059 Est. Cost $34.85 Unrealized —

W WAYFAIR INC 0.2%

Value $2.224M Shares 15,231 Est. Cost $150.39 Unrealized 0.0%

— TRI CONTL CORP 0.2%

Value $2.219M Shares 82,280 Est. Cost $24.52 Unrealized —

VRA VERA BRADLEY INC 0.2%

Value $2.212M Shares 184,364 Est. Cost $10.22 Unrealized +15.9%

— STAMPS COM INC 0.2%

Value $2.204M Shares 48,683 Est. Cost $48.78 Unrealized —

XYZ SQUARE INC 0.2%

Value $2.203M Shares 30,370 Est. Cost $71.45 Unrealized -2.2%

GO GROCERY OUTLET HLDG CORP 0.2%

Value $2.15M Shares 65,375 Est. Cost $30.91 Unrealized 0.0%

— DENNYS CORP 0.2%

Value $2.084M Shares 101,509 Est. Cost $18.35 Unrealized —

— MFS MULTIMARKET INCOME TR 0.2%

Value $2.009M Shares 344,530 Est. Cost $5.72 Unrealized —

— CORESITE RLTY CORP 0.2%

Value $1.973M Shares 17,134 Est. Cost $98.35 Unrealized —

EWU ISHARES TR 0.2%

Value $1.939M Shares 60,000 Est. Cost $32.55 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.2%

Value $1.936M Shares 155,914 Est. Cost $11.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.916M Shares 13,893 Est. Cost $87.95 Unrealized +12.1%

— VIACOM INC NEW 0.2%

Value $1.89M Shares 63,284 Est. Cost $30.97 Unrealized —

— CHUYS HLDGS INC 0.1%

Value $1.878M Shares 81,947 Est. Cost $22.92 Unrealized —

RMD RESMED INC 0.1%

Value $1.855M Shares 15,199 Est. Cost $104.52 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.853M Shares 26,648 Est. Cost $61.44 Unrealized +9.0%

PVH PVH CORP 0.1%

Value $1.847M Shares 19,518 Est. Cost $121.10 Unrealized -9.6%

IRBTQ IROBOT CORP 0.1%

Value $1.844M Shares 20,125 Est. Cost $99.00 Unrealized +2.4%

— RATTLER MIDSTREAM LP 0.1%

Value $1.835M Shares 94,640 Est. Cost $19.39 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.834M Shares 52,950 Est. Cost $29.25 Unrealized +1.7%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.815M Shares 117,318 Est. Cost $13.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.805M Shares 33,010 Est. Cost $63.26 Unrealized —

— DISCOVERY INC 0.1%

Value $1.777M Shares 62,446 Est. Cost $26.11 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $1.769M Shares 278,100 Est. Cost $6.36 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $1.762M Shares 20,225 Est. Cost $87.04 Unrealized +8.4%

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value $1.759M Shares 128,901 Est. Cost $13.05 Unrealized —

— SMARTSHEET INC 0.1%

Value $1.748M Shares 36,120 Est. Cost $48.39 Unrealized —

LOVE LOVESAC COMPANY 0.1%

Value $1.744M Shares 56,145 Est. Cost $34.37 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $1.74M Shares 17,181 Est. Cost $121.11 Unrealized -23.5%

UPWK UPWORK INC 0.1%

Value $1.722M Shares 107,065 Est. Cost $17.23 Unrealized 0.0%

— BLACKROCK LTD DURATION INC T 0.1%

Value $1.714M Shares 114,245 Est. Cost $14.14 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $1.712M Shares 44,294 Est. Cost $34.99 Unrealized 0.0%

— WESTERN AST INFL LKD OPP & I 0.1%

Value $1.707M Shares 152,559 Est. Cost $10.69 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.652M Shares 22,618 Est. Cost $68.73 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.604M Shares 35,712 Est. Cost $31.70 Unrealized +24.1%

— ALLIANZGI NFJ DIVID INT & PR 0.1%

Value $1.602M Shares 129,216 Est. Cost $11.06 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $1.601M Shares 6,166 Est. Cost $218.80 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.1%

Value $1.587M Shares 136,213 Est. Cost $11.38 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.1%

Value $1.576M Shares 85,969 Est. Cost $18.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.571M Shares 21,922 Est. Cost $53.41 Unrealized +13.9%

— LIFE STORAGE INC 0.1%

Value $1.569M Shares 16,503 Est. Cost $95.07 Unrealized —

— GANNETT CO INC 0.1%

Value $1.563M Shares 191,564 Est. Cost $8.16 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $1.559M Shares 15,561 Est. Cost $84.28 Unrealized +8.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.559M Shares 27,463 Est. Cost $53.29 Unrealized 0.0%

— DEL FRISCOS RESTAURANT GROUP 0.1%

Value $1.552M Shares 195,008 Est. Cost $8.01 Unrealized —

— SKECHERS U S A INC 0.1%

Value $1.54M Shares 48,893 Est. Cost $23.54 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.522M Shares 28,561 Est. Cost $42.12 Unrealized -0.5%

— AARONS INC 0.1%

Value $1.51M Shares 24,588 Est. Cost $55.61 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.509M Shares 10,599 Est. Cost $132.79 Unrealized +1.0%

GCO GENESCO INC 0.1%

Value $1.481M Shares 35,013 Est. Cost $45.05 Unrealized -1.9%

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $1.48M Shares 111,664 Est. Cost $12.89 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.476M Shares 10,828 Est. Cost $117.60 Unrealized -2.5%

KRC KILROY RLTY CORP 0.1%

Value $1.475M Shares 19,977 Est. Cost $73.83 Unrealized —

GPRO GOPRO INC 0.1%

Value $1.473M Shares 269,709 Est. Cost $6.36 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $1.471M Shares 55,855 Est. Cost $20.78 Unrealized -5.2%

— SYMANTEC CORP 0.1%

Value $1.466M Shares 67,364 Est. Cost $21.42 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.462M Shares 10,073 Est. Cost $115.95 Unrealized +10.7%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.455M Shares 25,001 Est. Cost $50.21 Unrealized +11.0%

SNAP SNAP INC 0.1%

Value $1.448M Shares 101,280 Est. Cost $6.50 Unrealized +88.0%

— BLACKROCK MUNIYIELD QLTY FD 0.1%

Value $1.441M Shares 109,176 Est. Cost $12.75 Unrealized —

LZB LA Z BOY INC 0.1%

Value $1.417M Shares 46,217 Est. Cost $31.39 Unrealized +3.9%

CARG CARGURUS INC 0.1%

Value $1.41M Shares 39,043 Est. Cost $38.97 Unrealized -3.6%

— HERTZ GLOBAL HLDGS INC 0.1%

Value $1.405M Shares 88,039 Est. Cost $15.46 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.397M Shares 16,440 Est. Cost $68.39 Unrealized +17.4%

MED MEDIFAST INC 0.1%

Value $1.393M Shares 10,856 Est. Cost $104.33 Unrealized +10.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.384M Shares 48,536 Est. Cost $24.56 Unrealized -13.0%

MCK MCKESSON CORP 0.1%

Value $1.372M Shares 10,208 Est. Cost $121.29 Unrealized -2.0%

RELX RELX PLC 0.1%

Value $1.372M Shares 56,192 Est. Cost $20.79 Unrealized —

— HEALTHCARE TR AMER INC 0.1%

Value $1.367M Shares 49,846 Est. Cost $28.59 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $1.351M Shares 165,719 Est. Cost $7.75 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.35M Shares 28,132 Est. Cost $40.59 Unrealized +11.1%

SHOO MADDEN STEVEN LTD 0.1%

Value $1.338M Shares 39,415 Est. Cost $28.72 Unrealized +1.0%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.335M Shares 83,219 Est. Cost $21.18 Unrealized +3.9%

NTGR NETGEAR INC 0.1%

Value $1.33M Shares 52,575 Est. Cost $29.12 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $1.321M Shares 41,785 Est. Cost $31.61 Unrealized —

— BLACKROCK ENHANCED GBL DIV T 0.1%

Value $1.304M Shares 121,513 Est. Cost $9.62 Unrealized —

XVMMX DELAWARE INV MN MUN INC FD I 0.1%

Value $1.295M Shares 100,680 Est. Cost $12.47 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.1%

Value $1.287M Shares 100,344 Est. Cost $12.01 Unrealized —

BYND BEYOND MEAT INC 0.1%

Value $1.285M Shares 8,000 Est. Cost $111.57 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.1%

Value $1.272M Shares 25,486 Est. Cost $53.98 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.1%

Value $1.27M Shares 50,018 Est. Cost $18.16 Unrealized +42.6%

NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%

Value $1.261M Shares 66,645 Est. Cost $18.92 Unrealized —

— PGIM GLOBAL HIGH YIELD FD IN 0.1%

Value $1.258M Shares 87,061 Est. Cost $13.61 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.254M Shares 21,657 Est. Cost $38.61 Unrealized +10.3%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $1.253M Shares 22,478 Est. Cost $54.71 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $1.238M Shares 22,341 Est. Cost $42.38 Unrealized +12.3%

— GABELLI GLB SML & MD CP VAL 0.1%

Value $1.204M Shares 103,704 Est. Cost $11.21 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.204M Shares 19,333 Est. Cost $54.80 Unrealized -11.1%

— GENERAL AMERN INVS INC 0.1%

Value $1.198M Shares 33,757 Est. Cost $31.03 Unrealized —

— ANSYS INC 0.1%

Value $1.194M Shares 5,831 Est. Cost $188.83 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $1.183M Shares 83,920 Est. Cost $13.38 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $1.177M Shares 42,918 Est. Cost $29.02 Unrealized —

ETSY ETSY INC 0.1%

Value $1.172M Shares 19,090 Est. Cost $65.28 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $1.172M Shares 40,428 Est. Cost $27.30 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALIF FD 0.1%

Value $1.165M Shares 82,942 Est. Cost $13.59 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.1%

Value $1.163M Shares 84,609 Est. Cost $12.87 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $1.157M Shares 18,056 Est. Cost $63.14 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $1.141M Shares 22,768 Est. Cost $50.11 Unrealized —

REAL THE REALREAL INC 0.1%

Value $1.139M Shares 39,414 Est. Cost $28.90 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $1.133M Shares 8,541 Est. Cost $117.80 Unrealized +4.4%

— BLACKROCK CR ALLCTN INC TR 0.1%

Value $1.131M Shares 87,207 Est. Cost $11.85 Unrealized —

— COHERENT INC 0.1%

Value $1.126M Shares 8,255 Est. Cost $118.97 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $1.108M Shares 75,765 Est. Cost $13.49 Unrealized —

CARS CARS COM INC 0.1%

Value $1.095M Shares 55,537 Est. Cost $21.38 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.1%

Value $1.093M Shares 15,140 Est. Cost $72.19 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.09M Shares 7,065 Est. Cost $185.56 Unrealized -18.5%

TLYS TILLYS INC 0.1%

Value $1.082M Shares 141,751 Est. Cost $7.91 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.1%

Value $1.082M Shares 32,871 Est. Cost $27.50 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $1.076M Shares 8,457 Est. Cost $99.19 Unrealized —

— BLACKROCK INC 0.1%

Value $1.072M Shares 2,284 Est. Cost $392.68 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.1%

Value $1.066M Shares 26,526 Est. Cost $40.47 Unrealized -2.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.059M Shares 2,311 Est. Cost $140.92 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $1.057M Shares 26,934 Est. Cost $29.33 Unrealized +17.9%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $1.043M Shares 38,679 Est. Cost $27.26 Unrealized 0.0%

— BLACKROCK MUNIYIELD CALI QLT 0.1%

Value $1.034M Shares 72,783 Est. Cost $13.33 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.1%

Value $1.029M Shares 73,210 Est. Cost $13.23 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.1%

Value $1.028M Shares 80,907 Est. Cost $12.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.026M Shares 14,145 Est. Cost $76.92 Unrealized -0.2%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $1.024M Shares 71,525 Est. Cost $12.91 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.024M Shares 9,889 Est. Cost $84.75 Unrealized +0.8%

AORT CRYOLIFE INC 0.1%

Value $1.022M Shares 34,149 Est. Cost $29.66 Unrealized 0.0%

— NUVEEN MARYLAND QLT MUN INC 0.1%

Value $1.009M Shares 77,865 Est. Cost $12.50 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $1.008M Shares 24,902 Est. Cost $55.75 Unrealized -8.8%

MET METLIFE INC 0.1%

Value $1.006M Shares 20,249 Est. Cost $33.67 Unrealized +11.6%

— LIBERTY PPTY TR 0.1%

Value $1.005M Shares 20,085 Est. Cost $43.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $998K Shares 8,794 Est. Cost $115.91 Unrealized -11.2%

MAN MANPOWERGROUP INC 0.1%

Value $996K Shares 10,314 Est. Cost $82.07 Unrealized +11.0%

— BRANDYWINEGBL GLBAL INM OPRT 0.1%

Value $988K Shares 84,188 Est. Cost $11.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $985K Shares 6,811 Est. Cost $105.29 Unrealized +10.0%

BURL BURLINGTON STORES INC 0.1%

Value $983K Shares 5,777 Est. Cost $161.48 Unrealized +1.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $961K Shares 82,813 Est. Cost $12.68 Unrealized -15.3%

NYT NEW YORK TIMES CO 0.1%

Value $958K Shares 29,365 Est. Cost $31.35 Unrealized 0.0%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $953K Shares 75,906 Est. Cost $12.30 Unrealized —

— SVB FINL GROUP 0.1%

Value $951K Shares 4,233 Est. Cost $189.86 Unrealized —

— DWS MUN INCOME TR NEW 0.1%

Value $948K Shares 84,106 Est. Cost $10.73 Unrealized —

— WESTERN ASSET INTM MUNI FD I 0.1%

Value $944K Shares 105,575 Est. Cost $8.72 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value $943K Shares 67,244 Est. Cost $13.20 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.1%

Value $941K Shares 78,127 Est. Cost $11.44 Unrealized —

— UBIQUITI NETWORKS INC 0.1%

Value $937K Shares 7,128 Est. Cost $141.46 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.1%

Value $935K Shares 74,317 Est. Cost $12.26 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $933K Shares 26,903 Est. Cost $26.46 Unrealized +8.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $933K Shares 24,172 Est. Cost $44.47 Unrealized -16.4%

JBLU JETBLUE AWYS CORP 0.1%

Value $932K Shares 50,379 Est. Cost $17.88 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $932K Shares 6,894 Est. Cost $122.26 Unrealized -2.7%

— BLACKROCK MUNICIPL INC QLTY 0.1%

Value $930K Shares 67,571 Est. Cost $13.47 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $926K Shares 22,842 Est. Cost $29.65 Unrealized -1.8%

— ALLIANCEBERNSTEIN GBL HGH IN 0.1%

Value $918K Shares 77,954 Est. Cost $11.16 Unrealized —

— EATON VANCE CORP 0.1%

Value $916K Shares 3,915 Est. Cost $233.97 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.1%

Value $908K Shares 71,794 Est. Cost $12.45 Unrealized —

— CONTINENTAL RESOURCES INC 0.1%

Value $907K Shares 21,539 Est. Cost $40.18 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $895K Shares 122,322 Est. Cost $6.89 Unrealized —

— GARDNER DENVER HLDGS INC 0.1%

Value $889K Shares 25,697 Est. Cost $20.44 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $880K Shares 25,298 Est. Cost $22.25 Unrealized +10.8%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $874K Shares 13,605 Est. Cost $51.00 Unrealized +38.6%

HIW HIGHWOODS PPTYS INC 0.1%

Value $873K Shares 21,138 Est. Cost $43.52 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $855K Shares 6,642 Est. Cost $129.56 Unrealized —

— ALLIANCEBERNSTEIN NATL MUNI 0.1%

Value $854K Shares 63,505 Est. Cost $12.70 Unrealized —

JFIN JIAYIN GROUP INC 0.1%

Value $850K Shares 53,181 Est. Cost $15.98 Unrealized —

SNX SYNNEX CORP 0.1%

Value $849K Shares 8,623 Est. Cost $41.13 Unrealized +11.9%

OKTA OKTA INC 0.1%

Value $835K Shares 6,757 Est. Cost $59.14 Unrealized +83.5%

WEN WENDYS CO 0.1%

Value $829K Shares 42,353 Est. Cost $17.01 Unrealized +10.7%

— CIMAREX ENERGY CO 0.1%

Value $815K Shares 13,741 Est. Cost $91.86 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $809K Shares 13,234 Est. Cost $42.22 Unrealized +31.2%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $805K Shares 115,061 Est. Cost $7.28 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value $805K Shares 58,968 Est. Cost $12.64 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $801K Shares 16,851 Est. Cost $46.86 Unrealized -30.0%

SEE SEALED AIR CORP NEW 0.1%

Value $799K Shares 18,669 Est. Cost $34.75 Unrealized +12.0%

— NUVEEN MICHIGAN QLT MUN INC 0.1%

Value $780K Shares 57,504 Est. Cost $13.12 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $778K Shares 138,358 Est. Cost $5.23 Unrealized —

— CBS CORP NEW 0.1%

Value $777K Shares 15,569 Est. Cost $57.44 Unrealized —

LE LANDS END INC NEW 0.1%

Value $773K Shares 63,244 Est. Cost $17.28 Unrealized -12.6%

— WABCO HLDGS INC 0.1%

Value $770K Shares 5,804 Est. Cost $111.72 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $767K Shares 16,289 Est. Cost $42.22 Unrealized -9.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $763K Shares 45,173 Est. Cost $17.57 Unrealized -3.2%

— CHESAPEAKE ENERGY CORP 0.1%

Value $756K Shares 387,888 Est. Cost $3.66 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.1%

Value $749K Shares 39,680 Est. Cost $19.10 Unrealized 0.0%

— ELLSWORTH GRWTH AND INCOME L 0.1%

Value $743K Shares 72,430 Est. Cost $9.16 Unrealized —

— FIBROGEN INC 0.1%

Value $734K Shares 16,241 Est. Cost $47.17 Unrealized —

— SOURCE CAP INC 0.1%

Value $733K Shares 20,049 Est. Cost $34.31 Unrealized —

— SPRINT CORPORATION 0.1%

Value $733K Shares 111,617 Est. Cost $6.57 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.1%

Value $732K Shares 82,528 Est. Cost $7.77 Unrealized —

GRMN GARMIN LTD 0.1%

Value $731K Shares 9,163 Est. Cost $54.15 Unrealized +29.7%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $721K Shares 16,537 Est. Cost $42.11 Unrealized +2.9%

— AMERICA MOVIL SAB DE CV 0.1%

Value $720K Shares 49,479 Est. Cost $14.55 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.1%

Value $717K Shares 54,889 Est. Cost $12.11 Unrealized —

DVA DAVITA INC 0.1%

Value $714K Shares 12,691 Est. Cost $64.04 Unrealized -19.1%

— BROOKFIELD GLOBL LISTED INFR 0.1%

Value $714K Shares 55,789 Est. Cost $11.72 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $712K Shares 5,435 Est. Cost $135.28 Unrealized —

VOYA VOYA FINL INC 0.1%

Value $709K Shares 12,827 Est. Cost $42.69 Unrealized +12.8%

SUI SUN CMNTYS INC 0.1%

Value $709K Shares 5,528 Est. Cost $118.50 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value $706K Shares 19,834 Est. Cost $32.86 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $704K Shares 28,992 Est. Cost $24.28 Unrealized —

— CANTEL MEDICAL CORP 0.1%

Value $699K Shares 8,664 Est. Cost $74.45 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $699K Shares 13,057 Est. Cost $50.28 Unrealized +22.7%

— PETIQ INC 0.1%

Value $695K Shares 21,073 Est. Cost $23.47 Unrealized —

— APACHE CORP 0.1%

Value $694K Shares 23,955 Est. Cost $47.69 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $692K Shares 52,837 Est. Cost $12.55 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.1%

Value $690K Shares 64,505 Est. Cost $10.15 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $689K Shares 10,686 Est. Cost $45.43 Unrealized +3.1%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $681K Shares 55,378 Est. Cost $11.91 Unrealized —

CC CHEMOURS CO 0.1%

Value $671K Shares 27,945 Est. Cost $25.32 Unrealized -11.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $669K Shares 29,134 Est. Cost $17.52 Unrealized +8.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.1%

Value $655K Shares 10,670 Est. Cost $72.41 Unrealized -16.1%

— CONNS INC 0.1%

Value $655K Shares 36,750 Est. Cost $17.82 Unrealized —

STT STATE STR CORP 0.1%

Value $654K Shares 11,661 Est. Cost $69.30 Unrealized -27.8%

XPHTX PIONEER HIGH INCOME TR 0.1%

Value $652K Shares 72,480 Est. Cost $8.41 Unrealized —

— SWISS HELVETIA FD INC 0.1%

Value $652K Shares 82,555 Est. Cost $7.42 Unrealized —

PSO PEARSON PLC 0.1%

Value $650K Shares 62,703 Est. Cost $10.71 Unrealized —

— NUVEEN OHIO QLTY MUN INCOME 0.1%

Value $647K Shares 43,386 Est. Cost $13.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $640K Shares 12,112 Est. Cost $42.89 Unrealized +13.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $639K Shares 11,467 Est. Cost $43.54 Unrealized +4.7%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $636K Shares 17,306 Est. Cost $32.17 Unrealized —

MNRO MONRO INC 0.1%

Value $631K Shares 7,393 Est. Cost $83.37 Unrealized 0.0%

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value $629K Shares 43,074 Est. Cost $13.13 Unrealized —

OZK BANK OZK 0.0%

Value $624K Shares 20,749 Est. Cost $26.26 Unrealized -8.0%

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $623K Shares 66,876 Est. Cost $8.99 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $623K Shares 5,118 Est. Cost $95.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $618K Shares 8,273 Est. Cost $62.95 Unrealized +12.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $613K Shares 1,958 Est. Cost $377.52 Unrealized -12.3%

— NUVEEN NORTH CAROLINA QLTY M 0.0%

Value $609K Shares 45,718 Est. Cost $12.52 Unrealized —

— MARATHON OIL CORP 0.0%

Value $605K Shares 42,608 Est. Cost $17.82 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $604K Shares 11,315 Est. Cost $49.24 Unrealized +8.2%

IT GARTNER INC 0.0%

Value $601K Shares 3,737 Est. Cost $156.37 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $598K Shares 14,814 Est. Cost $35.76 Unrealized +8.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $597K Shares 3,734 Est. Cost $119.10 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $589K Shares 8,538 Est. Cost $49.47 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $588K Shares 10,870 Est. Cost $54.09 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $588K Shares 18,973 Est. Cost $20.79 Unrealized +14.8%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $581K Shares 40,011 Est. Cost $13.77 Unrealized —

— APTIV PLC 0.0%

Value $580K Shares 7,170 Est. Cost $61.61 Unrealized —

HUM HUMANA INC 0.0%

Value $579K Shares 2,182 Est. Cost $271.28 Unrealized -11.8%

EQT EQT CORP 0.0%

Value $570K Shares 36,062 Est. Cost $23.19 Unrealized -23.2%

— NUVEEN CA SELECT TAX FREE PR 0.0%

Value $569K Shares 38,474 Est. Cost $13.62 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $565K Shares 12,645 Est. Cost $43.66 Unrealized -11.2%

— INVESCO TR INVT GRADE NY MUN 0.0%

Value $560K Shares 41,019 Est. Cost $12.47 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $558K Shares 17,841 Est. Cost $23.40 Unrealized -1.4%

CUBE CUBESMART 0.0%

Value $557K Shares 16,665 Est. Cost $33.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $546K Shares 5,727 Est. Cost $74.71 Unrealized +5.5%

AA ALCOA CORP 0.0%

Value $544K Shares 23,219 Est. Cost $34.44 Unrealized -30.9%

INVH INVITATION HOMES INC 0.0%

Value $541K Shares 20,249 Est. Cost $18.57 Unrealized +13.9%

— CARBONITE INC 0.0%

Value $540K Shares 20,748 Est. Cost $26.03 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $537K Shares 39,869 Est. Cost $12.66 Unrealized —

QNCX CORTEXYME INC 0.0%

Value $535K Shares 12,584 Est. Cost $29.87 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $532K Shares 3,794 Est. Cost $165.76 Unrealized -35.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $532K Shares 5,816 Est. Cost $113.68 Unrealized -21.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $524K Shares 5,172 Est. Cost $87.19 Unrealized +16.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $524K Shares 14,004 Est. Cost $30.73 Unrealized —

DE DEERE & CO 0.0%

Value $523K Shares 3,158 Est. Cost $141.43 Unrealized 0.0%

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value $523K Shares 42,112 Est. Cost $11.56 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $521K Shares 7,535 Est. Cost $56.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $521K Shares 2,821 Est. Cost $145.78 Unrealized +12.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $516K Shares 6,056 Est. Cost $67.47 Unrealized -6.3%

CI CIGNA CORP NEW 0.0%

Value $515K Shares 3,270 Est. Cost $167.01 Unrealized -14.2%

TFX TELEFLEX INC 0.0%

Value $515K Shares 1,554 Est. Cost $290.43 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $510K Shares 11,053 Est. Cost $46.14 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value $503K Shares 60,622 Est. Cost $8.20 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $503K Shares 7,688 Est. Cost $69.61 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $502K Shares 7,441 Est. Cost $46.07 Unrealized +0.6%

— BANCROFT FUND LTD 0.0%

Value $501K Shares 22,372 Est. Cost $21.66 Unrealized —

— DELAWARE INVT NAT MUNI INC F 0.0%

Value $498K Shares 37,674 Est. Cost $12.55 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $498K Shares 2,214 Est. Cost $186.29 Unrealized -0.6%

HD HOME DEPOT INC 0.0%

Value $495K Shares 2,381 Est. Cost $169.54 Unrealized 0.0%

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $494K Shares 37,945 Est. Cost $12.34 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $493K Shares 16,565 Est. Cost $29.10 Unrealized -8.9%

HUN HUNTSMAN CORP 0.0%

Value $487K Shares 23,841 Est. Cost $21.45 Unrealized -2.1%

PD PAGERDUTY INC 0.0%

Value $486K Shares 10,335 Est. Cost $48.56 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $485K Shares 14,465 Est. Cost $37.11 Unrealized -6.7%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $485K Shares 94,500 Est. Cost $4.63 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $485K Shares 25,352 Est. Cost $19.13 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $482K Shares 35,462 Est. Cost $19.62 Unrealized -17.5%

ELV ANTHEM INC 0.0%

Value $479K Shares 1,698 Est. Cost $249.81 Unrealized 0.0%

— CAESARS ENTMT CORP 0.0%

Value $479K Shares 40,540 Est. Cost $8.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $477K Shares 8,065 Est. Cost $47.68 Unrealized +17.3%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $477K Shares 37,624 Est. Cost $12.16 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $473K Shares 8,294 Est. Cost $61.36 Unrealized -2.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $472K Shares 4,829 Est. Cost $95.86 Unrealized +2.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $471K Shares 1,295 Est. Cost $264.26 Unrealized +5.9%

— NUVEEN NEW JERSEY MUN VALUE 0.0%

Value $470K Shares 35,254 Est. Cost $13.27 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $468K Shares 3,041 Est. Cost $131.52 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $467K Shares 101,847 Est. Cost $4.60 Unrealized —

PII POLARIS INDS INC 0.0%

Value $465K Shares 5,097 Est. Cost $84.84 Unrealized +7.3%

IP INTL PAPER CO 0.0%

Value $465K Shares 10,728 Est. Cost $30.46 Unrealized +3.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $462K Shares 8,523 Est. Cost $14.48 Unrealized -10.2%

— HANCOCK JOHN INVS TR 0.0%

Value $461K Shares 28,115 Est. Cost $14.41 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $459K Shares 16,924 Est. Cost $20.62 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $453K Shares 5,234 Est. Cost $67.73 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $451K Shares 5,739 Est. Cost $55.49 Unrealized +5.0%

FLR FLUOR CORP NEW 0.0%

Value $451K Shares 13,401 Est. Cost $41.25 Unrealized -21.4%

TITN TITAN MACHY INC 0.0%

Value $447K Shares 21,735 Est. Cost $18.52 Unrealized -9.3%

— MFS INTER INCOME TR 0.0%

Value $438K Shares 113,463 Est. Cost $4.02 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $435K Shares 76,644 Est. Cost $5.53 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $428K Shares 7,633 Est. Cost $53.02 Unrealized -7.0%

— NUVEEN TEXAS QLTY MUN INCME 0.0%

Value $421K Shares 30,767 Est. Cost $12.86 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value $420K Shares 38,155 Est. Cost $10.47 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $420K Shares 33,721 Est. Cost $11.56 Unrealized —

PRI PRIMERICA INC 0.0%

Value $417K Shares 3,473 Est. Cost $111.21 Unrealized +11.3%

AGCO AGCO CORP 0.0%

Value $415K Shares 5,349 Est. Cost $49.35 Unrealized +19.5%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $411K Shares 18,966 Est. Cost $19.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $409K Shares 1,266 Est. Cost $269.78 Unrealized -0.9%

— RETAIL PPTYS AMER INC 0.0%

Value $408K Shares 34,655 Est. Cost $12.19 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $407K Shares 4,419 Est. Cost $110.59 Unrealized -12.6%

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value $406K Shares 48,630 Est. Cost $7.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $406K Shares 2,961 Est. Cost $98.99 Unrealized +5.2%

— STERLING BANCORP DEL 0.0%

Value $402K Shares 18,914 Est. Cost $21.88 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $400K Shares 3,384 Est. Cost $84.23 Unrealized +26.0%

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $398K Shares 26,613 Est. Cost $14.19 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $398K Shares 4,649 Est. Cost $65.55 Unrealized -3.9%

AYI ACUITY BRANDS INC 0.0%

Value $397K Shares 2,879 Est. Cost $120.52 Unrealized +11.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $395K Shares 8,440 Est. Cost $43.16 Unrealized -6.7%

— E TRADE FINANCIAL CORP 0.0%

Value $394K Shares 8,831 Est. Cost $46.43 Unrealized —

ASGN ASGN INC 0.0%

Value $393K Shares 6,489 Est. Cost $65.19 Unrealized -7.9%

KEY KEYCORP NEW 0.0%

Value $393K Shares 22,113 Est. Cost $12.51 Unrealized -2.0%

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $391K Shares 45,978 Est. Cost $9.69 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $391K Shares 7,086 Est. Cost $66.27 Unrealized -15.7%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $389K Shares 1,391 Est. Cost $194.56 Unrealized +9.4%

NRG NRG ENERGY INC 0.0%

Value $387K Shares 11,008 Est. Cost $31.80 Unrealized -1.3%

WM WASTE MGMT INC DEL 0.0%

Value $385K Shares 3,339 Est. Cost $79.18 Unrealized +22.8%

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $384K Shares 17,686 Est. Cost $20.03 Unrealized —

— NOODLES & CO 0.0%

Value $383K Shares 48,666 Est. Cost $7.87 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $382K Shares 6,555 Est. Cost $60.23 Unrealized -15.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $382K Shares 10,048 Est. Cost $36.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $381K Shares 3,127 Est. Cost $99.00 Unrealized 0.0%

— BLACKROCK MUNIENHANCED FD IN 0.0%

Value $379K Shares 34,179 Est. Cost $10.58 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $378K Shares 4,465 Est. Cost $47.62 Unrealized +7.9%

ALB ALBEMARLE CORP 0.0%

Value $375K Shares 5,333 Est. Cost $86.49 Unrealized -22.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $374K Shares 4,695 Est. Cost $75.94 Unrealized 0.0%

— VERSUM MATLS INC 0.0%

Value $374K Shares 7,260 Est. Cost $35.41 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $373K Shares 28,359 Est. Cost $11.70 Unrealized +18.8%

— CYRUSONE INC 0.0%

Value $373K Shares 6,464 Est. Cost $52.91 Unrealized —

— COLFAX CORP 0.0%

Value $371K Shares 13,241 Est. Cost $20.88 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value $370K Shares 45,228 Est. Cost $7.06 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $369K Shares 40,528 Est. Cost $10.15 Unrealized -6.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $368K Shares 2,442 Est. Cost $117.42 Unrealized +9.5%

ETN EATON CORP PLC 0.0%

Value $366K Shares 4,395 Est. Cost $66.07 Unrealized +8.1%

R RYDER SYS INC 0.0%

Value $365K Shares 6,267 Est. Cost $67.33 Unrealized -11.6%

— PROOFPOINT INC 0.0%

Value $365K Shares 3,035 Est. Cost $121.58 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $364K Shares 13,008 Est. Cost $29.07 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $364K Shares 2,853 Est. Cost $95.77 Unrealized +12.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $358K Shares 2,861 Est. Cost $106.26 Unrealized +9.1%

PEGA PEGASYSTEMS INC 0.0%

Value $358K Shares 5,032 Est. Cost $35.61 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $357K Shares 12,379 Est. Cost $20.42 Unrealized +10.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $356K Shares 2,950 Est. Cost $114.88 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $354K Shares 13,133 Est. Cost $24.91 Unrealized +4.5%

XPMAX PIONEER MUN HIGH INCOME ADV 0.0%

Value $353K Shares 32,829 Est. Cost $10.37 Unrealized —

FMC F M C CORP 0.0%

Value $351K Shares 4,233 Est. Cost $59.66 Unrealized +8.9%

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $348K Shares 35,732 Est. Cost $9.65 Unrealized —

EOG EOG RES INC 0.0%

Value $348K Shares 3,738 Est. Cost $80.67 Unrealized -12.8%

CW CURTISS WRIGHT CORP 0.0%

Value $347K Shares 2,733 Est. Cost $108.07 Unrealized +3.4%

— AZUL S A 0.0%

Value $345K Shares 10,310 Est. Cost $33.46 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $344K Shares 1,180 Est. Cost $214.90 Unrealized +6.3%

XXINSIXX INSIGHT SELECT INCOME FD 0.0%

Value $343K Shares 17,025 Est. Cost $18.00 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $343K Shares 27,640 Est. Cost $11.55 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $339K Shares 6,614 Est. Cost $41.36 Unrealized +20.2%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $339K Shares 17,645 Est. Cost $16.41 Unrealized -15.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $338K Shares 24,159 Est. Cost $13.70 Unrealized -2.1%

— HANCOCK JOHN INV TRUST 0.0%

Value $334K Shares 48,841 Est. Cost $6.92 Unrealized —

— LAZARD LTD 0.0%

Value $332K Shares 9,662 Est. Cost $36.87 Unrealized —

C CITIGROUP INC 0.0%

Value $329K Shares 4,696 Est. Cost $49.36 Unrealized +7.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $329K Shares 3,186 Est. Cost $80.97 Unrealized -1.0%

— INVESCO BD FD 0.0%

Value $326K Shares 17,517 Est. Cost $17.95 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $321K Shares 22,314 Est. Cost $13.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $321K Shares 1,488 Est. Cost $198.07 Unrealized +9.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $321K Shares 3,584 Est. Cost $80.28 Unrealized +5.8%

— NEUBERGER BRMAN CLIFRN MUNI 0.0%

Value $319K Shares 23,484 Est. Cost $12.79 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $316K Shares 6,543 Est. Cost $44.30 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $315K Shares 14,052 Est. Cost $31.19 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value $308K Shares 64,603 Est. Cost $4.71 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $307K Shares 5,297 Est. Cost $39.83 Unrealized +16.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $306K Shares 1,505 Est. Cost $141.10 Unrealized +14.0%

— NUVEEN GEORGIA QLTY MUN INC 0.0%

Value $306K Shares 24,767 Est. Cost $11.42 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $303K Shares 30,798 Est. Cost $9.68 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $302K Shares 3,905 Est. Cost $79.71 Unrealized -15.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $301K Shares 5,606 Est. Cost $65.17 Unrealized -8.8%

— PINNACLE FINL PARTNERS INC 0.0%

Value $301K Shares 5,231 Est. Cost $46.13 Unrealized —

MD MEDNAX INC 0.0%

Value $300K Shares 11,907 Est. Cost $40.20 Unrealized -33.2%

— INVESCO CALIF VALUE MUN INC 0.0%

Value $299K Shares 23,136 Est. Cost $11.60 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $297K Shares 19,220 Est. Cost $14.45 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $296K Shares 20,839 Est. Cost $12.28 Unrealized —

— TALEND S A 0.0%

Value $296K Shares 7,683 Est. Cost $37.09 Unrealized —

YELP YELP INC 0.0%

Value $293K Shares 8,567 Est. Cost $34.59 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $292K Shares 11,058 Est. Cost $23.64 Unrealized +12.5%

HAL HALLIBURTON CO 0.0%

Value $290K Shares 12,771 Est. Cost $35.57 Unrealized -36.2%

REG REGENCY CTRS CORP 0.0%

Value $288K Shares 4,309 Est. Cost $48.01 Unrealized +6.3%

— CENTRAL SECS CORP 0.0%

Value $288K Shares 9,451 Est. Cost $29.04 Unrealized —

— UNIVAR INC 0.0%

Value $287K Shares 13,027 Est. Cost $17.72 Unrealized —

SLM SLM CORP 0.0%

Value $282K Shares 29,012 Est. Cost $10.88 Unrealized -9.0%

SRE SEMPRA ENERGY 0.0%

Value $280K Shares 2,036 Est. Cost $45.40 Unrealized +16.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $280K Shares 10,034 Est. Cost $22.00 Unrealized -4.3%

PSX PHILLIPS 66 0.0%

Value $279K Shares 2,988 Est. Cost $73.27 Unrealized -6.5%

WDAY WORKDAY INC 0.0%

Value $277K Shares 1,347 Est. Cost $137.42 Unrealized +47.0%

AOS SMITH A O CORP 0.0%

Value $275K Shares 5,822 Est. Cost $40.35 Unrealized +7.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $275K Shares 2,528 Est. Cost $86.64 Unrealized -6.3%

MTDR MATADOR RES CO 0.0%

Value $275K Shares 13,818 Est. Cost $25.13 Unrealized -24.5%

BWA BORGWARNER INC 0.0%

Value $271K Shares 6,445 Est. Cost $29.94 Unrealized +6.7%

OTEX OPEN TEXT CORP 0.0%

Value $269K Shares 6,533 Est. Cost $33.59 Unrealized 0.0%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $268K Shares 17,318 Est. Cost $14.14 Unrealized —

— 2U INC 0.0%

Value $267K Shares 7,085 Est. Cost $75.20 Unrealized —

— BLACKROCK MUNIYIELD ARIZ FD 0.0%

Value $267K Shares 19,488 Est. Cost $12.22 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $265K Shares 6,579 Est. Cost $23.67 Unrealized +19.0%

— SYNOVUS FINL CORP 0.0%

Value $264K Shares 7,544 Est. Cost $45.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $261K Shares 6,910 Est. Cost $36.84 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $260K Shares 7,835 Est. Cost $33.18 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $258K Shares 22,385 Est. Cost $15.89 Unrealized -19.0%

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value $256K Shares 19,210 Est. Cost $12.91 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $255K Shares 4,854 Est. Cost $48.46 Unrealized —

WAT WATERS CORP 0.0%

Value $255K Shares 1,184 Est. Cost $193.64 Unrealized +12.8%

INGR INGREDION INC 0.0%

Value $255K Shares 3,097 Est. Cost $102.11 Unrealized -15.8%

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value $250K Shares 22,702 Est. Cost $10.22 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $250K Shares 3,411 Est. Cost $75.98 Unrealized -3.9%

— STERICYCLE INC 0.0%

Value $249K Shares 5,207 Est. Cost $58.65 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $248K Shares 7,553 Est. Cost $29.69 Unrealized +0.5%

— EAGLE GRWTH & INCOME OPPTY F 0.0%

Value $248K Shares 16,178 Est. Cost $15.21 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $246K Shares 3,045 Est. Cost $67.24 Unrealized +8.1%

HOMB HOME BANCSHARES INC 0.0%

Value $246K Shares 12,778 Est. Cost $18.99 Unrealized -1.9%

NGVT INGEVITY CORP 0.0%

Value $245K Shares 2,329 Est. Cost $90.55 Unrealized +11.0%

— NUVEEN CALIF MUN VALUE FD 0.0%

Value $245K Shares 24,317 Est. Cost $9.19 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TR 0.0%

Value $243K Shares 17,911 Est. Cost $12.59 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value $241K Shares 2,790 Est. Cost $76.71 Unrealized +11.4%

CMI CUMMINS INC 0.0%

Value $240K Shares 1,400 Est. Cost $125.76 Unrealized +9.9%

VMC VULCAN MATLS CO 0.0%

Value $239K Shares 1,741 Est. Cost $101.79 Unrealized +18.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $239K Shares 3,775 Est. Cost $68.11 Unrealized -12.8%

— FEDERATED PREM MUN INC FD 0.0%

Value $234K Shares 17,004 Est. Cost $12.64 Unrealized —

— IVY HIGH INC OPPORTUNITIES F 0.0%

Value $234K Shares 17,240 Est. Cost $13.57 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value $232K Shares 14,224 Est. Cost $15.59 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $232K Shares 20,163 Est. Cost $11.45 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.0%

Value $232K Shares 31,694 Est. Cost $7.01 Unrealized —

TER TERADYNE INC 0.0%

Value $232K Shares 4,834 Est. Cost $44.06 Unrealized 0.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $229K Shares 16,462 Est. Cost $12.94 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $229K Shares 2,118 Est. Cost $95.56 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $227K Shares 4,349 Est. Cost $43.35 Unrealized +6.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $227K Shares 2,065 Est. Cost $73.13 Unrealized +10.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $226K Shares 1,511 Est. Cost $45.15 Unrealized +4.5%

FAF FIRST AMERN FINL CORP 0.0%

Value $224K Shares 4,164 Est. Cost $39.24 Unrealized +10.7%

— EATON VANCE MUN BD FD 0.0%

Value $222K Shares 17,877 Est. Cost $12.42 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $221K Shares 35,204 Est. Cost $5.90 Unrealized +4.2%

NWSA NEWS CORP NEW 0.0%

Value $217K Shares 16,117 Est. Cost $11.87 Unrealized -3.9%

— DTF TAX-FREE INCOME INC 0.0%

Value $215K Shares 15,544 Est. Cost $13.60 Unrealized —

— ENDOLOGIX INC 0.0%

Value $214K Shares 29,541 Est. Cost $7.24 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $214K Shares 3,622 Est. Cost $34.36 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $213K Shares 8,088 Est. Cost $26.34 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $210K Shares 1,187 Est. Cost $219.98 Unrealized -17.5%

GDOT GREEN DOT CORP 0.0%

Value $210K Shares 4,296 Est. Cost $78.98 Unrealized -31.0%

— GRACE W R & CO DEL NEW 0.0%

Value $209K Shares 2,745 Est. Cost $77.96 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $207K Shares 5,158 Est. Cost $40.99 Unrealized +0.5%

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value $206K Shares 17,229 Est. Cost $11.96 Unrealized —

— CORELOGIC INC 0.0%

Value $205K Shares 4,906 Est. Cost $41.79 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $203K Shares 650 Est. Cost $299.43 Unrealized 0.0%

— ROYCE VALUE TR INC 0.0%

Value $200K Shares 14,372 Est. Cost $13.92 Unrealized —

— BLACKROCK MUNICIPAL BOND TR 0.0%

Value $199K Shares 13,350 Est. Cost $14.91 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value $196K Shares 20,057 Est. Cost $9.78 Unrealized —

— INVESCO MUN TR 0.0%

Value $195K Shares 15,834 Est. Cost $12.32 Unrealized —

HZO MARINEMAX INC 0.0%

Value $182K Shares 11,081 Est. Cost $17.28 Unrealized 0.0%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $181K Shares 23,891 Est. Cost $11.01 Unrealized —

— INVESCO PA VALUE MUN INCOME 0.0%

Value $178K Shares 13,937 Est. Cost $11.84 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $175K Shares 16,349 Est. Cost $9.19 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $174K Shares 11,021 Est. Cost $15.79 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $172K Shares 88,039 Est. Cost $1.95 Unrealized —

— NUVEEN PA MUN VALUE FD 0.0%

Value $161K Shares 11,152 Est. Cost $12.66 Unrealized —

XNBOX NEUBERGER BRMAN NY MUNI FD I 0.0%

Value $159K Shares 13,007 Est. Cost $11.69 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $156K Shares 17,777 Est. Cost $8.28 Unrealized —

— NUVEEN MINESOTA QLT MUN INC 0.0%

Value $155K Shares 11,345 Est. Cost $12.14 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value $153K Shares 17,198 Est. Cost $7.91 Unrealized —

— RENN FD INC 0.0%

Value $150K Shares 96,279 Est. Cost $1.63 Unrealized —

— CUSHING RENAISSANCE FD 0.0%

Value $148K Shares 10,514 Est. Cost $14.08 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $146K Shares 24,604 Est. Cost $5.82 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $143K Shares 14,905 Est. Cost $9.09 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $129K Shares 42,123 Est. Cost $3.06 Unrealized —

RRC RANGE RES CORP 0.0%

Value $127K Shares 18,246 Est. Cost $16.05 Unrealized -45.9%

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value $113K Shares 44,395 Est. Cost $2.14 Unrealized —

— WESTERN ASSET CORPORATE LN F 0.0%

Value $111K Shares 11,626 Est. Cost $8.98 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value $111K Shares 14,644 Est. Cost $7.18 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.0%

Value $107K Shares 19,557 Est. Cost $4.70 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $107K Shares 12,974 Est. Cost $8.25 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $106K Shares 16,661 Est. Cost $5.15 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $100K Shares 60,954 Est. Cost $1.76 Unrealized -1.2%

— MADISON CVRED CALL & EQ STR 0.0%

Value $83,000 Shares 12,565 Est. Cost $6.61 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $73,000 Shares 11,218 Est. Cost $5.92 Unrealized —

— NEUBERGER BERMAN MLP AND ENR 0.0%

Value $8,000 Shares 10,132 Est. Cost $6.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	509,751	$79.27M	6.3%	$156.08	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	734,276	$57.3M	4.6%	$71.56	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	508,234	$47.08M	3.8%	$89.92	—	SBI HEALTHCARE	81369Y209
HEI/A	HEICO CORP NEW	335,671	$34.7M	2.8%	$76.29	+19.6%	CL A	422806208
—	BLACKROCK DEBT STRAT FD INC	1,557,080	$16.77M	1.3%	$10.60	—	COM NEW	09255R202
STZ	CONSTELLATION BRANDS INC	79,476	$15.65M	1.2%	$175.64	-0.3%	CL A	21036P108
WING	WINGSTOP INC	156,848	$14.86M	1.2%	$70.45	+15.6%	COM	974155103
PAYX	PAYCHEX INC	134,651	$11.08M	0.9%	$62.28	+11.7%	COM	704326107
SAM	BOSTON BEER INC	29,146	$11.01M	0.9%	$316.66	0.0%	CL A	100557107
—	DUNKIN BRANDS GROUP INC	122,198	$9.734M	0.8%	$74.71	—	COM	265504100
IART	INTEGRA LIFESCIENCES HLDGS C	173,883	$9.711M	0.8%	$51.50	0.0%	COM NEW	457985208
DECK	DECKERS OUTDOOR CORP	54,609	$9.61M	0.8%	$24.56	+5.8%	COM	243537107
KDP	KEURIG DR PEPPER INC	319,458	$9.232M	0.7%	$24.21	0.0%	COM	49271V100
MMSI	MERIT MED SYS INC	150,939	$8.99M	0.7%	$57.35	0.0%	COM	589889104
SYK	STRYKER CORP	43,510	$8.945M	0.7%	$177.80	0.0%	COM	863667101
CMG	CHIPOTLE MEXICAN GRILL INC	11,410	$8.362M	0.7%	$12.12	+16.4%	COM	169656105
CPB	CAMPBELL SOUP CO	205,260	$8.225M	0.7%	$31.59	+0.0%	COM	134429109
SMG	SCOTTS MIRACLE GRO CO	82,706	$8.147M	0.6%	$62.58	+11.4%	CL A	810186106
YUM	YUM BRANDS INC	71,085	$7.867M	0.6%	$83.46	+10.1%	COM	988498101
NCLH	NORWEGIAN CRUISE LINE HLDG L	144,898	$7.771M	0.6%	$52.43	+6.0%	SHS	G66721104
CALY	CALLAWAY GOLF CO	450,776	$7.735M	0.6%	$16.47	0.0%	COM	131193104
—	WRIGHT MED GROUP N V	250,994	$7.485M	0.6%	$29.82	—	ORD SHS	N96617118
LULU	LULULEMON ATHLETICA INC	40,896	$7.37M	0.6%	$157.70	+10.1%	COM	550021109
BIGGQ	BIG LOTS INC	257,442	$7.365M	0.6%	$27.97	0.0%	COM	089302103
CASY	CASEYS GEN STORES INC	46,460	$7.247M	0.6%	$130.62	0.0%	COM	147528103
VFC	V F CORP	82,009	$7.163M	0.6%	$77.35	+11.4%	COM	918204108
INTU	INTUIT	27,331	$7.142M	0.6%	$221.02	+10.2%	COM	461202103
MASI	MASIMO CORP	45,572	$6.782M	0.5%	$137.22	0.0%	COM	574795100
FRPT	FRESHPET INC	148,074	$6.739M	0.5%	$45.29	0.0%	COM	358039105
CNMD	CONMED CORP	78,722	$6.736M	0.5%	$77.53	0.0%	COM	207410101
FLO	FLOWERS FOODS INC	274,168	$6.38M	0.5%	$16.89	0.0%	COM	343498101
PLNT	PLANET FITNESS INC	86,893	$6.295M	0.5%	$75.35	0.0%	CL A	72703H101
JACK	JACK IN THE BOX INC	75,882	$6.176M	0.5%	$80.81	0.0%	COM	466367109
—	SERVICEMASTER GLOBAL HLDGS I	117,423	$6.117M	0.5%	$38.30	—	COM	81761R109
GIS	GENERAL MLS INC	116,389	$6.113M	0.5%	$41.22	0.0%	COM	370334104
PLCE	CHILDRENS PL INC	62,417	$5.953M	0.5%	$102.10	0.0%	COM	168905107
—	MICHAELS COS INC	681,465	$5.929M	0.5%	$8.70	—	COM	59408Q106
OPTU	ALTICE USA INC	242,001	$5.893M	0.5%	$20.93	+13.4%	CL A	02156K103
SBUX	STARBUCKS CORP	67,619	$5.669M	0.5%	$62.72	+8.3%	COM	855244109
—	GRUBHUB INC	72,321	$5.64M	0.4%	$73.16	—	COM	400110102
PEN	PENUMBRA INC	35,040	$5.606M	0.4%	$144.42	0.0%	COM	70975L107
RCL	ROYAL CARIBBEAN CRUISES LTD	45,069	$5.463M	0.4%	$113.26	+2.9%	COM	V7780T103
UPBD	RENT A CTR INC NEW	201,833	$5.375M	0.4%	$14.67	+62.0%	COM	76009N100
H	HYATT HOTELS CORP	68,378	$5.206M	0.4%	$71.22	+3.7%	COM CL A	448579102
BLMN	BLOOMIN BRANDS INC	273,845	$5.178M	0.4%	$16.07	+0.2%	COM	094235108
—	COVETRUS INC	211,654	$5.177M	0.4%	$24.46	—	COM	22304C100
—	SPIRIT AIRLS INC	107,771	$5.144M	0.4%	$50.81	—	COM	848577102
ADBE	ADOBE INC	16,975	$5.002M	0.4%	$268.75	+3.3%	COM	00724F101
XRAY	DENTSPLY SIRONA INC	85,649	$4.998M	0.4%	$48.13	+11.6%	COM	24906P109
CRM	SALESFORCE COM INC	31,854	$4.833M	0.4%	$153.31	+1.0%	COM	79466L302
—	ZYNGA INC	779,793	$4.78M	0.4%	$5.91	—	CL A	98986T108
CRMT	AMERICAS CAR MART INC	55,435	$4.772M	0.4%	$84.97	+8.3%	COM	03062T105
MZTI	LANCASTER COLONY CORP	31,826	$4.729M	0.4%	$149.84	0.0%	COM	513847103
ELF	E L F BEAUTY INC	331,349	$4.672M	0.4%	$8.92	+35.7%	COM	26856L103
—	ANGI HOMESERVICES INC	350,638	$4.562M	0.4%	$13.01	—	COM CL A	00183L102
SSTK	SHUTTERSTOCK INC	115,876	$4.541M	0.4%	$41.56	-0.1%	COM	825690100
RVLV	REVOLVE GROUP INC	131,564	$4.539M	0.4%	$37.82	0.0%	CL A	76156B107
MUSA	MURPHY USA INC	53,757	$4.517M	0.4%	$81.35	0.0%	COM	626755102
STE	STERIS PLC	30,328	$4.515M	0.4%	$125.82	0.0%	SHS USD	G8473T100
—	L BRANDS INC	172,918	$4.513M	0.4%	$30.56	—	COM	501797104
GOLF	ACUSHNET HOLDINGS CORP	170,455	$4.476M	0.4%	$24.81	0.0%	COM	005098108
—	DEL TACO RESTAURANTS INC	346,736	$4.445M	0.4%	$10.40	—	COM	245496104
VSAT	VIASAT INC	54,943	$4.44M	0.4%	$86.57	+1.0%	COM	92552V100
—	REDFIN CORP	246,807	$4.438M	0.4%	$18.09	—	COM	75737F108
LEN/B	LENNAR CORP	114,861	$4.423M	0.4%	$33.33	+6.0%	CL B	526057302
TREX	TREX CO INC	59,945	$4.298M	0.3%	$33.89	0.0%	COM	89531P105
SGI	TEMPUR SEALY INTL INC	58,526	$4.294M	0.3%	$13.47	+19.8%	COM	88023U101
MCD	MCDONALDS CORP	20,417	$4.24M	0.3%	$169.75	0.0%	COM	580135101
TAP	MOLSON COORS BREWING CO	74,468	$4.17M	0.3%	$48.86	0.0%	CL B	60871R209
—	ABERDEEN ASIA PACIFIC INCOM	995,878	$4.163M	0.3%	$4.11	—	COM	003009107
LNTH	LANTHEUS HLDGS INC	146,214	$4.138M	0.3%	$25.39	0.0%	COM	516544103
PGR	PROGRESSIVE CORP OHIO	51,434	$4.111M	0.3%	$59.37	+6.9%	COM	743315103
—	SOTHEBYS	70,626	$4.105M	0.3%	$43.10	—	COM	835898107
META	FACEBOOK INC	21,259	$4.103M	0.3%	$178.43	+1.7%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	21,517	$3.975M	0.3%	$57.98	+4.3%	COM	28176E108
FIVE	FIVE BELOW INC	32,967	$3.957M	0.3%	$131.61	0.0%	COM	33829M101
HAE	HAEMONETICS CORP	32,798	$3.947M	0.3%	$98.39	0.0%	COM	405024100
CHTR	CHARTER COMMUNICATIONS INC N	9,971	$3.94M	0.3%	$354.31	+5.8%	CL A	16119P108
TXRH	TEXAS ROADHOUSE INC	72,953	$3.915M	0.3%	$50.47	0.0%	COM	882681109
—	REGIS CORP MINN	235,554	$3.91M	0.3%	$17.81	—	COM	758932107
—	NUVEEN AMT FREE QLTY MUN INC	282,401	$3.9M	0.3%	$13.07	—	COM	670657105
UA	UNDER ARMOUR INC	174,841	$3.881M	0.3%	$18.98	+9.6%	CL C	904311206
—	DIVIDEND & INCOME FUND	335,509	$3.868M	0.3%	$11.41	—	COM NEW	25538A204
SCVL	SHOE CARNIVAL INC	139,708	$3.856M	0.3%	$15.55	0.0%	COM	824889109
DLTR	DOLLAR TREE INC	35,525	$3.815M	0.3%	$105.20	0.0%	COM	256746108
SHAK	SHAKE SHACK INC	52,718	$3.806M	0.3%	$61.72	0.0%	CL A	819047101
KHC	KRAFT HEINZ CO	121,838	$3.782M	0.3%	$23.71	-3.7%	COM	500754106
FVRR	FIVERR INTL LTD	127,024	$3.773M	0.3%	$30.59	0.0%	ORD SHS	M4R82T106
ISRG	INTUITIVE SURGICAL INC	7,030	$3.688M	0.3%	$170.93	+0.2%	COM NEW	46120E602
KMX	CARMAX INC	42,229	$3.667M	0.3%	$78.21	0.0%	COM	143130102
CCL	CARNIVAL CORP	78,544	$3.656M	0.3%	$54.71	-8.1%	UNIT 99/99/9999	143658300
—	SIX FLAGS ENTMT CORP NEW	73,324	$3.643M	0.3%	$49.68	—	COM	83001A102
ULTA	ULTA BEAUTY INC	10,426	$3.617M	0.3%	$345.60	0.0%	COM	90384S303
—	BLACKROCK CORPOR HI YLD FD I	333,643	$3.577M	0.3%	$9.87	—	COM	09255P107
—	AT HOME GROUP INC	536,947	$3.576M	0.3%	$7.13	—	COM	04650Y100
—	FIRST TR HIGH INCOME L/S FD	237,478	$3.567M	0.3%	$14.32	—	COM	33738E109
FSLY	FASTLY INC	169,336	$3.434M	0.3%	$20.60	0.0%	CL A	31188V100
KO	COCA COLA CO	66,437	$3.383M	0.3%	$39.93	0.0%	COM	191216100
LYV	LIVE NATION ENTERTAINMENT IN	51,024	$3.38M	0.3%	$64.24	0.0%	COM	538034109
AVTR	AVANTOR INC	175,844	$3.357M	0.3%	$17.80	0.0%	COM	05352A100
—	WELLS FARGO MULTI SECTOR INC	266,811	$3.346M	0.3%	$11.46	—	COM	94987D101
—	STORE CAP CORP	98,417	$3.266M	0.3%	$32.10	—	COM	862121100
BOOT	BOOT BARN HLDGS INC	90,492	$3.225M	0.3%	$25.24	+19.3%	COM	099406100
—	US XPRESS ENTERPRISES INC	626,938	$3.222M	0.3%	$5.32	—	COM CL A	90338N202
BSX	BOSTON SCIENTIFIC CORP	73,819	$3.173M	0.3%	$38.46	0.0%	COM	101137107
—	ADAM NAT RES FD INC	191,079	$3.16M	0.3%	$17.42	—	COM	00548F105
—	NUVEEN NEW YORK AMT QLT MUNI	234,441	$3.069M	0.2%	$12.35	—	COM	670656107
—	WELLS FARGO INCOME OPPORTUNI	371,414	$3.06M	0.2%	$7.72	—	WF INC OPPTY FD	94987B105
CROX	CROCS INC	152,991	$3.022M	0.2%	$18.92	+22.4%	COM	227046109
NFLX	NETFLIX INC	8,094	$2.973M	0.2%	$35.43	+1.8%	COM	64110L106
PCTY	PAYLOCITY HLDG CORP	31,683	$2.972M	0.2%	$93.36	+1.7%	COM	70438V106
M	MACYS INC	136,896	$2.938M	0.2%	$29.01	-21.6%	COM	55616P104
MSM	MSC INDL DIRECT INC	39,430	$2.928M	0.2%	$80.46	-4.1%	CL A	553530106
CRWD	CROWDSTRIKE HLDGS INC	42,100	$2.875M	0.2%	$68.02	0.0%	CL A	22788C105
PSMT	PRICESMART INC	56,150	$2.87M	0.2%	$53.18	-4.5%	COM	741511109
GKOS	GLAUKOS CORP	37,814	$2.851M	0.2%	$71.75	0.0%	COM	377322102
LKQ	LKQ CORP	105,994	$2.821M	0.2%	$24.85	+1.1%	COM	501889208
SKT	TANGER FACTORY OUTLET CTRS I	173,379	$2.81M	0.2%	$20.06	—	COM	875465106
—	LUMBER LIQUIDATORS HLDGS INC	242,016	$2.795M	0.2%	$10.78	—	COM	55003T107
ZUMZ	ZUMIEZ INC	106,803	$2.788M	0.2%	$24.27	0.0%	COM	989817101
SY	SO YOUNG INTERNATIONAL INC	199,700	$2.774M	0.2%	$13.89	—	SPONSORED ADS	83356Q108
TSCO	TRACTOR SUPPLY CO	25,359	$2.759M	0.2%	$18.63	0.0%	COM	892356106
PSNL	PERSONALIS INC	101,086	$2.744M	0.2%	$28.28	0.0%	COM	71535D106
—	CREDIT SUISSE ASSET MGMT INC	878,049	$2.731M	0.2%	$3.08	—	COM	224916106
DOCU	DOCUSIGN INC	54,265	$2.698M	0.2%	$52.31	+2.1%	COM	256163106
—	RED HAT INC	14,367	$2.698M	0.2%	$175.65	—	COM	756577102
ROKU	ROKU INC	28,884	$2.616M	0.2%	$45.64	+75.9%	COM CL A	77543R102
CVNA	CARVANA CO	41,642	$2.606M	0.2%	$42.08	+52.6%	CL A	146869102
BKE	BUCKLE INC	148,261	$2.566M	0.2%	$9.42	-7.3%	COM	118440106
EBAY	EBAY INC	64,683	$2.555M	0.2%	$33.63	0.0%	COM	278642103
ALK	ALASKA AIR GROUP INC	39,691	$2.537M	0.2%	$60.34	-1.1%	COM	011659109
—	NUVEEN QUALITY MUNCP INCOME	180,375	$2.525M	0.2%	$13.21	—	COM	67066V101
GOOS	CANADA GOOSE HOLDINGS INC	64,375	$2.493M	0.2%	$45.02	0.0%	SHS SUB VTG	135086106
HST	HOST HOTELS & RESORTS INC	136,558	$2.488M	0.2%	$14.45	+2.1%	COM	44107P104
—	ADVENT CLAYMORE CV SECS & IN	162,701	$2.45M	0.2%	$13.21	—	COM	00764C109
DG	DOLLAR GEN CORP NEW	18,098	$2.446M	0.2%	$106.27	+8.9%	COM	256677105
—	AVALARA INC	33,813	$2.441M	0.2%	$55.79	—	COM	05338G106
CPRT	COPART INC	32,387	$2.421M	0.2%	$13.74	+24.9%	COM	217204106
—	INVESCO VALUE MUN INCOME TR	158,224	$2.408M	0.2%	$14.11	—	COM	46132P108
EB	EVENTBRITE INC	147,726	$2.393M	0.2%	$27.95	-33.5%	COM CL A	29975E109
SHOP	SHOPIFY INC	7,922	$2.378M	0.2%	$22.64	+15.0%	CL A	82509L107
—	GENERAL ELECTRIC CO	225,257	$2.365M	0.2%	$10.14	—	COM	369604103
AMZN	AMAZON COM INC	1,242	$2.352M	0.2%	$87.14	+6.9%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	51,633	$2.342M	0.2%	$41.79	-13.6%	COM	110122108
CUZ	COUSINS PPTYS INC	64,306	$2.326M	0.2%	$36.17	—	COM NEW	222795502
FTCHQ	FARFETCH LTD	111,671	$2.323M	0.2%	$24.20	-4.4%	ORD SH CL A	30744W107
SHO	SUNSTONE HOTEL INVS INC NEW	169,220	$2.32M	0.2%	$14.36	—	COM	867892101
—	BLACKROCK MUN 2030 TAR TERM	99,054	$2.301M	0.2%	$21.13	—	COM SHS BEN IN	09257P105
—	CBRE CLARION GLOBAL REAL EST	305,541	$2.289M	0.2%	$6.30	—	COM	12504G100
SBRA	SABRA HEALTH CARE REIT INC	115,900	$2.282M	0.2%	$18.32	—	COM	78573L106
—	AMERIGAS PARTNERS L P	65,059	$2.267M	0.2%	$34.85	—	UNIT L P INT	030975106
W	WAYFAIR INC	15,231	$2.224M	0.2%	$150.39	0.0%	CL A	94419L101
—	TRI CONTL CORP	82,280	$2.219M	0.2%	$24.52	—	COM	895436103
VRA	VERA BRADLEY INC	184,364	$2.212M	0.2%	$10.22	+15.9%	COM	92335C106
—	STAMPS COM INC	48,683	$2.204M	0.2%	$48.78	—	COM NEW	852857200
XYZ	SQUARE INC	30,370	$2.203M	0.2%	$71.45	-2.2%	CL A	852234103
GO	GROCERY OUTLET HLDG CORP	65,375	$2.15M	0.2%	$30.91	0.0%	COM	39874R101
—	DENNYS CORP	101,509	$2.084M	0.2%	$18.35	—	COM	24869P104
—	MFS MULTIMARKET INCOME TR	344,530	$2.009M	0.2%	$5.72	—	SH BEN INT	552737108
—	CORESITE RLTY CORP	17,134	$1.973M	0.2%	$98.35	—	COM	21870Q105
EWU	ISHARES TR	60,000	$1.939M	0.2%	$32.55	—	MSCI UK ETF NEW	46435G334
—	INVESCO QUALITY MUNI INC TRS	155,914	$1.936M	0.2%	$11.87	—	COM	46133G107
IBM	INTERNATIONAL BUSINESS MACHS	13,893	$1.916M	0.2%	$87.95	+12.1%	COM	459200101
—	VIACOM INC NEW	63,284	$1.89M	0.2%	$30.97	—	CL B	92553P201
—	CHUYS HLDGS INC	81,947	$1.878M	0.1%	$22.92	—	COM	171604101
RMD	RESMED INC	15,199	$1.855M	0.1%	$104.52	0.0%	COM	761152107
QSR	RESTAURANT BRANDS INTL INC	26,648	$1.853M	0.1%	$61.44	+9.0%	COM	76131D103
PVH	PVH CORP	19,518	$1.847M	0.1%	$121.10	-9.6%	COM	693656100
IRBTQ	IROBOT CORP	20,125	$1.844M	0.1%	$99.00	+2.4%	COM	462726100
—	RATTLER MIDSTREAM LP	94,640	$1.835M	0.1%	$19.39	—	COM UNITS	75419T103
DKS	DICKS SPORTING GOODS INC	52,950	$1.834M	0.1%	$29.25	+1.7%	COM	253393102
—	ADAMS DIVERSIFIED EQUITY FD	117,318	$1.815M	0.1%	$13.81	—	COM	006212104
—	WALGREENS BOOTS ALLIANCE INC	33,010	$1.805M	0.1%	$63.26	—	COM	931427108
—	DISCOVERY INC	62,446	$1.777M	0.1%	$26.11	—	COM SER C	25470F302
—	TEMPLETON GLOBAL INCOME FD	278,100	$1.769M	0.1%	$6.36	—	COM	880198106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	20,225	$1.762M	0.1%	$87.04	+8.4%	COM	681116109
—	BLACKROCK MUNIHLDNGS CALI QL	128,901	$1.759M	0.1%	$13.05	—	COM	09254L107
—	SMARTSHEET INC	36,120	$1.748M	0.1%	$48.39	—	COM CL A	83200N103
LOVE	LOVESAC COMPANY	56,145	$1.744M	0.1%	$34.37	0.0%	COM	54738L109
EA	ELECTRONIC ARTS INC	17,181	$1.74M	0.1%	$121.11	-23.5%	COM	285512109
UPWK	UPWORK INC	107,065	$1.722M	0.1%	$17.23	0.0%	COM	91688F104
—	BLACKROCK LTD DURATION INC T	114,245	$1.714M	0.1%	$14.14	—	COM SHS	09249W101
ENR	ENERGIZER HLDGS INC NEW	44,294	$1.712M	0.1%	$34.99	0.0%	COM	29272W109
—	WESTERN AST INFL LKD OPP & I	152,559	$1.707M	0.1%	$10.69	—	COM	95766R104
CHD	CHURCH & DWIGHT INC	22,618	$1.652M	0.1%	$68.73	0.0%	COM	171340102
AMAT	APPLIED MATLS INC	35,712	$1.604M	0.1%	$31.70	+24.1%	COM	038222105
—	ALLIANZGI NFJ DIVID INT & PR	129,216	$1.602M	0.1%	$11.06	—	COM	01883A107
—	ARISTA NETWORKS INC	6,166	$1.601M	0.1%	$218.80	—	COM	040413106
—	WESTERN ASST INFLTN LKD INM	136,213	$1.587M	0.1%	$11.38	—	COM SH BEN INT	95766Q106
—	RMR REAL ESTATE INCOME FUND	85,969	$1.576M	0.1%	$18.06	—	COM	76970B101
CL	COLGATE PALMOLIVE CO	21,922	$1.571M	0.1%	$53.41	+13.9%	COM	194162103
—	LIFE STORAGE INC	16,503	$1.569M	0.1%	$95.07	—	COM	53223X107
—	GANNETT CO INC	191,564	$1.563M	0.1%	$8.16	—	COM	36473H104
COLM	COLUMBIA SPORTSWEAR CO	15,561	$1.559M	0.1%	$84.28	+8.2%	COM	198516106
DAL	DELTA AIR LINES INC DEL	27,463	$1.559M	0.1%	$53.29	0.0%	COM NEW	247361702
—	DEL FRISCOS RESTAURANT GROUP	195,008	$1.552M	0.1%	$8.01	—	COM	245077102
—	SKECHERS U S A INC	48,893	$1.54M	0.1%	$23.54	—	CL A	830566105
AIG	AMERICAN INTL GROUP INC	28,561	$1.522M	0.1%	$42.12	-0.5%	COM NEW	026874784
—	AARONS INC	24,588	$1.51M	0.1%	$55.61	—	COM PAR $0.50	002535300
WHR	WHIRLPOOL CORP	10,599	$1.509M	0.1%	$132.79	+1.0%	COM	963320106
GCO	GENESCO INC	35,013	$1.481M	0.1%	$45.05	-1.9%	COM	371532102
XBFZX	BLACKROCK CALIF MUN INCOME T	111,664	$1.48M	0.1%	$12.89	—	SH BEN INT	09248E102
CAT	CATERPILLAR INC DEL	10,828	$1.476M	0.1%	$117.60	-2.5%	COM	149123101
KRC	KILROY RLTY CORP	19,977	$1.475M	0.1%	$73.83	—	COM	49427F108
GPRO	GOPRO INC	269,709	$1.473M	0.1%	$6.36	0.0%	CL A	38268T103
WY	WEYERHAEUSER CO	55,855	$1.471M	0.1%	$20.78	-5.2%	COM	962166104
—	SYMANTEC CORP	67,364	$1.466M	0.1%	$21.42	—	COM	871503108
AMP	AMERIPRISE FINL INC	10,073	$1.462M	0.1%	$115.95	+10.7%	COM	03076C106
NSIT	INSIGHT ENTERPRISES INC	25,001	$1.455M	0.1%	$50.21	+11.0%	COM	45765U103
SNAP	SNAP INC	101,280	$1.448M	0.1%	$6.50	+88.0%	CL A	83304A106
—	BLACKROCK MUNIYIELD QLTY FD	109,176	$1.441M	0.1%	$12.75	—	COM	09254E103
LZB	LA Z BOY INC	46,217	$1.417M	0.1%	$31.39	+3.9%	COM	505336107
CARG	CARGURUS INC	39,043	$1.41M	0.1%	$38.97	-3.6%	COM CL A	141788109
—	HERTZ GLOBAL HLDGS INC	88,039	$1.405M	0.1%	$15.46	—	COM	42806J106
INCY	INCYTE CORP	16,440	$1.397M	0.1%	$68.39	+17.4%	COM	45337C102
MED	MEDIFAST INC	10,856	$1.393M	0.1%	$104.33	+10.2%	COM	58470H101
DVN	DEVON ENERGY CORP NEW	48,536	$1.384M	0.1%	$24.56	-13.0%	COM	25179M103
MCK	MCKESSON CORP	10,208	$1.372M	0.1%	$121.29	-2.0%	COM	58155Q103
RELX	RELX PLC	56,192	$1.372M	0.1%	$20.79	—	SPONSORED ADR	759530108
—	HEALTHCARE TR AMER INC	49,846	$1.367M	0.1%	$28.59	—	CL A NEW	42225P501
—	MFS CHARTER INCOME TR	165,719	$1.351M	0.1%	$7.75	—	SH BEN INT	552727109
CGNX	COGNEX CORP	28,132	$1.35M	0.1%	$40.59	+11.1%	COM	192422103
SHOO	MADDEN STEVEN LTD	39,415	$1.338M	0.1%	$28.72	+1.0%	COM	556269108
ANF	ABERCROMBIE & FITCH CO	83,219	$1.335M	0.1%	$21.18	+3.9%	CL A	002896207
NTGR	NETGEAR INC	52,575	$1.33M	0.1%	$29.12	0.0%	COM	64111Q104
—	DUKE REALTY CORP	41,785	$1.321M	0.1%	$31.61	—	COM NEW	264411505
—	BLACKROCK ENHANCED GBL DIV T	121,513	$1.304M	0.1%	$9.62	—	COM	092501105
XVMMX	DELAWARE INV MN MUN INC FD I	100,680	$1.295M	0.1%	$12.47	—	COM	24610V103
—	BLACKROCK FLOAT RATE OME STR	100,344	$1.287M	0.1%	$12.01	—	COM	09255X100
BYND	BEYOND MEAT INC	8,000	$1.285M	0.1%	$111.57	0.0%	COM	08862E109
—	TD AMERITRADE HLDG CORP	25,486	$1.272M	0.1%	$53.98	—	COM	87236Y108
PPC	PILGRIMS PRIDE CORP NEW	50,018	$1.27M	0.1%	$18.16	+42.6%	COM	72147K108
NXDT	NEXPOINT STRATEGIC OPORTUNT	66,645	$1.261M	0.1%	$18.92	—	COM NEW	65340G205
—	PGIM GLOBAL HIGH YIELD FD IN	87,061	$1.258M	0.1%	$13.61	—	COM	69346J106
PFG	PRINCIPAL FINL GROUP INC	21,657	$1.254M	0.1%	$38.61	+10.3%	COM	74251V102
WH	WYNDHAM HOTELS & RESORTS INC	22,478	$1.253M	0.1%	$54.71	0.0%	COM	98311A105
BF/B	BROWN FORMAN CORP	22,341	$1.238M	0.1%	$42.38	+12.3%	CL B	115637209
—	GABELLI GLB SML & MD CP VAL	103,704	$1.204M	0.1%	$11.21	—	COM	36249W104
DDS	DILLARDS INC	19,333	$1.204M	0.1%	$54.80	-11.1%	CL A	254067101
—	GENERAL AMERN INVS INC	33,757	$1.198M	0.1%	$31.03	—	COM	368802104
—	ANSYS INC	5,831	$1.194M	0.1%	$188.83	—	COM	03662Q105
—	NUVEEN NEW JERSEY QULT MUN F	83,920	$1.183M	0.1%	$13.38	—	COM	67069Y102
—	WEINGARTEN RLTY INVS	42,918	$1.177M	0.1%	$29.02	—	SH BEN INT	948741103
ETSY	ETSY INC	19,090	$1.172M	0.1%	$65.28	0.0%	COM	29786A106
TMDX	TRANSMEDICS GROUP INC	40,428	$1.172M	0.1%	$27.30	0.0%	COM	89377M109
—	BLACKROCK MUNIYIELD CALIF FD	82,942	$1.165M	0.1%	$13.59	—	COM	09254M105
—	BLACKROCK MUNIYLD MICH QLTY	84,609	$1.163M	0.1%	$12.87	—	COM	09254V105
VNO	VORNADO RLTY TR	18,056	$1.157M	0.1%	$63.14	—	SH BEN INT	929042109
—	APARTMENT INVT & MGMT CO	22,768	$1.141M	0.1%	$50.11	—	CL A	03748R754
REAL	THE REALREAL INC	39,414	$1.139M	0.1%	$28.90	0.0%	COM	88339P101
URI	UNITED RENTALS INC	8,541	$1.133M	0.1%	$117.80	+4.4%	COM	911363109
—	BLACKROCK CR ALLCTN INC TR	87,207	$1.131M	0.1%	$11.85	—	COM	092508100
—	COHERENT INC	8,255	$1.126M	0.1%	$118.97	—	COM	192479103
—	PGIM HIGH YIELD BOND FUND IN	75,765	$1.108M	0.1%	$13.49	—	COM	69346H100
CARS	CARS COM INC	55,537	$1.095M	0.1%	$21.38	0.0%	COM	14575E105
—	WORLD WRESTLING ENTMT INC	15,140	$1.093M	0.1%	$72.19	—	CL A	98156Q108
IPGP	IPG PHOTONICS CORP	7,065	$1.09M	0.1%	$185.56	-18.5%	COM	44980X109
TLYS	TILLYS INC	141,751	$1.082M	0.1%	$7.91	0.0%	CL A	886885102
—	ZAYO GROUP HLDGS INC	32,871	$1.082M	0.1%	$27.50	—	COM	98919V105
—	BLUEBIRD BIO INC	8,457	$1.076M	0.1%	$99.19	—	COM	09609G100
—	BLACKROCK INC	2,284	$1.072M	0.1%	$392.68	—	COM	09247X101
SCHW	THE CHARLES SCHWAB CORPORATI	26,526	$1.066M	0.1%	$40.47	-2.0%	COM	808513105
SHW	SHERWIN WILLIAMS CO	2,311	$1.059M	0.1%	$140.92	0.0%	COM	824348106
MAS	MASCO CORP	26,934	$1.057M	0.1%	$29.33	+17.9%	COM	574599106
BBIO	BRIDGEBIO PHARMA INC	38,679	$1.043M	0.1%	$27.26	0.0%	COM	10806X102
—	BLACKROCK MUNIYIELD CALI QLT	72,783	$1.034M	0.1%	$13.33	—	COM	09254N103
XMUIX	BLACKROCK MUNI INTER DR FD I	73,210	$1.029M	0.1%	$13.23	—	COM	09253X102
—	BLACKROCK MUNIYIELD NY QLTY	80,907	$1.028M	0.1%	$12.14	—	COM	09255E102
ALNY	ALNYLAM PHARMACEUTICALS INC	14,145	$1.026M	0.1%	$76.92	-0.2%	COM	02043Q107
—	WESTERN ASSET EMRG MKT DEBT	71,525	$1.024M	0.1%	$12.91	—	COM	95766A101
GPC	GENUINE PARTS CO	9,889	$1.024M	0.1%	$84.75	+0.8%	COM	372460105
AORT	CRYOLIFE INC	34,149	$1.022M	0.1%	$29.66	0.0%	COM	228903100
—	NUVEEN MARYLAND QLT MUN INC	77,865	$1.009M	0.1%	$12.50	—	COM	67061Q107
PLAY	DAVE & BUSTERS ENTMT INC	24,902	$1.008M	0.1%	$55.75	-8.8%	COM	238337109
MET	METLIFE INC	20,249	$1.006M	0.1%	$33.67	+11.6%	COM	59156R108
—	LIBERTY PPTY TR	20,085	$1.005M	0.1%	$43.69	—	SH BEN INT	531172104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,794	$998K	0.1%	$115.91	-11.2%	COM	874054109
MAN	MANPOWERGROUP INC	10,314	$996K	0.1%	$82.07	+11.0%	COM	56418H100
—	BRANDYWINEGBL GLBAL INM OPRT	84,188	$988K	0.1%	$11.29	—	COM	10537L104
SWK	STANLEY BLACK & DECKER INC	6,811	$985K	0.1%	$105.29	+10.0%	COM	854502101
BURL	BURLINGTON STORES INC	5,777	$983K	0.1%	$161.48	+1.2%	COM	122017106
FCX	FREEPORT-MCMORAN INC	82,813	$961K	0.1%	$12.68	-15.3%	CL B	35671D857
NYT	NEW YORK TIMES CO	29,365	$958K	0.1%	$31.35	0.0%	CL A	650111107
XMQTX	BLACKROCK MUNIY QUALITY FD I	75,906	$953K	0.1%	$12.30	—	COM	09254G108
—	SVB FINL GROUP	4,233	$951K	0.1%	$189.86	—	COM	78486Q101
—	DWS MUN INCOME TR NEW	84,106	$948K	0.1%	$10.73	—	COM	233368109
—	WESTERN ASSET INTM MUNI FD I	105,575	$944K	0.1%	$8.72	—	COM	958435109
—	BLACKROCK MUNIYIELD PA QLTY	67,244	$943K	0.1%	$13.20	—	COM	09255G107
—	FIRST TR SR FLG RTE INCM FD	78,127	$941K	0.1%	$11.44	—	COM	33733U108
—	UBIQUITI NETWORKS INC	7,128	$937K	0.1%	$141.46	—	COM	90347A100
—	BLACKROCK MUNIHLDNGS QLTY II	74,317	$935K	0.1%	$12.26	—	COM	09254C107
SYF	SYNCHRONY FINL	26,903	$933K	0.1%	$26.46	+8.6%	COM	87165B103
MU	MICRON TECHNOLOGY INC	24,172	$933K	0.1%	$44.47	-16.4%	COM	595112103
JBLU	JETBLUE AWYS CORP	50,379	$932K	0.1%	$17.88	0.0%	COM	477143101
EFX	EQUIFAX INC	6,894	$932K	0.1%	$122.26	-2.7%	COM	294429105
—	BLACKROCK MUNICIPL INC QLTY	67,571	$930K	0.1%	$13.47	—	COM	092479104
DK	DELEK US HLDGS INC NEW	22,842	$926K	0.1%	$29.65	-1.8%	COM	24665A103
—	ALLIANCEBERNSTEIN GBL HGH IN	77,954	$918K	0.1%	$11.16	—	COM	01879R106
—	EATON VANCE CORP	3,915	$916K	0.1%	$233.97	—	COM NON VTG	278265103
—	EATON VANCE LTD DUR INCOME F	71,794	$908K	0.1%	$12.45	—	COM	27828H105
—	CONTINENTAL RESOURCES INC	21,539	$907K	0.1%	$40.18	—	COM	212015101
—	FRANKLIN UNVL TR	122,322	$895K	0.1%	$6.89	—	SH BEN INT	355145103
—	GARDNER DENVER HLDGS INC	25,697	$889K	0.1%	$20.44	—	COM	36555P107
BEN	FRANKLIN RES INC	25,298	$880K	0.1%	$22.25	+10.8%	COM	354613101
IONS	IONIS PHARMACEUTICALS INC	13,605	$874K	0.1%	$51.00	+38.6%	COM	462222100
HIW	HIGHWOODS PPTYS INC	21,138	$873K	0.1%	$43.52	—	COM	431284108
—	FEDERAL REALTY INVT TR	6,642	$855K	0.1%	$129.56	—	SH BEN INT NEW	313747206
—	ALLIANCEBERNSTEIN NATL MUNI	63,505	$854K	0.1%	$12.70	—	COM	01864U106
JFIN	JIAYIN GROUP INC	53,181	$850K	0.1%	$15.98	—	SPONSORED ADS	47737C104
SNX	SYNNEX CORP	8,623	$849K	0.1%	$41.13	+11.9%	COM	87162W100
OKTA	OKTA INC	6,757	$835K	0.1%	$59.14	+83.5%	CL A	679295105
WEN	WENDYS CO	42,353	$829K	0.1%	$17.01	+10.7%	COM	95058W100
—	CIMAREX ENERGY CO	13,741	$815K	0.1%	$91.86	—	COM	171798101
CCK	CROWN HOLDINGS INC	13,234	$809K	0.1%	$42.22	+31.2%	COM	228368106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	115,061	$805K	0.1%	$7.28	—	COM	00306J109
—	NUVEEN PENNSYLVANIA QLT MUN	58,968	$805K	0.1%	$12.64	—	COM	670972108
WDC	WESTERN DIGITAL CORP	16,851	$801K	0.1%	$46.86	-30.0%	COM	958102105
SEE	SEALED AIR CORP NEW	18,669	$799K	0.1%	$34.75	+12.0%	COM	81211K100
—	NUVEEN MICHIGAN QLT MUN INC	57,504	$780K	0.1%	$13.12	—	COM	670979103
—	BLACKROCK ENHANCED INTL DIV	138,358	$778K	0.1%	$5.23	—	COM BENE INTER	092524107
—	CBS CORP NEW	15,569	$777K	0.1%	$57.44	—	CL B	124857202
LE	LANDS END INC NEW	63,244	$773K	0.1%	$17.28	-12.6%	COM	51509F105
—	WABCO HLDGS INC	5,804	$770K	0.1%	$111.72	—	COM	92927K102
CAH	CARDINAL HEALTH INC	16,289	$767K	0.1%	$42.22	-9.6%	COM	14149Y108
AEO	AMERICAN EAGLE OUTFITTERS IN	45,173	$763K	0.1%	$17.57	-3.2%	COM	02553E106
—	CHESAPEAKE ENERGY CORP	387,888	$756K	0.1%	$3.66	—	COM	165167107
FLWS	FLWS/1-800 FLOWERS	39,680	$749K	0.1%	$19.10	0.0%	CL A	68243Q106
—	ELLSWORTH GRWTH AND INCOME L	72,430	$743K	0.1%	$9.16	—	COM	289074106
—	FIBROGEN INC	16,241	$734K	0.1%	$47.17	—	COM	31572Q808
—	SOURCE CAP INC	20,049	$733K	0.1%	$34.31	—	COM	836144105
—	SPRINT CORPORATION	111,617	$733K	0.1%	$6.57	—	COM	85207U105
—	BLACKROCK ENHANCED EQT DIV T	82,528	$732K	0.1%	$7.77	—	COM	09251A104
GRMN	GARMIN LTD	9,163	$731K	0.1%	$54.15	+29.7%	SHS	H2906T109
PRGS	PROGRESS SOFTWARE CORP	16,537	$721K	0.1%	$42.11	+2.9%	COM	743312100
—	AMERICA MOVIL SAB DE CV	49,479	$720K	0.1%	$14.55	—	SPON ADR L SHS	02364W105
—	NUVEEN ARIZONA QLTY MUN INC	54,889	$717K	0.1%	$12.11	—	COM	67061W104
DVA	DAVITA INC	12,691	$714K	0.1%	$64.04	-19.1%	COM	23918K108
—	BROOKFIELD GLOBL LISTED INFR	55,789	$714K	0.1%	$11.72	—	COM SHS	11273Q109
—	ALEXION PHARMACEUTICALS INC	5,435	$712K	0.1%	$135.28	—	COM	015351109
VOYA	VOYA FINL INC	12,827	$709K	0.1%	$42.69	+12.8%	COM	929089100
SUI	SUN CMNTYS INC	5,528	$709K	0.1%	$118.50	—	COM	866674104
—	NEKTAR THERAPEUTICS	19,834	$706K	0.1%	$32.86	—	COM	640268108
SPH	SUBURBAN PROPANE PARTNERS L	28,992	$704K	0.1%	$24.28	—	UNIT LTD PARTN	864482104
—	CANTEL MEDICAL CORP	8,664	$699K	0.1%	$74.45	—	COM	138098108
ALRM	ALARM COM HLDGS INC	13,057	$699K	0.1%	$50.28	+22.7%	COM	011642105
—	PETIQ INC	21,073	$695K	0.1%	$23.47	—	COM CL A	71639T106
—	APACHE CORP	23,955	$694K	0.1%	$47.69	—	COM	037411105
—	EATON VANCE SR FLTNG RTE TR	52,837	$692K	0.1%	$12.55	—	COM	27828Q105
XPHDX	PIONEER FLOATING RATE TR	64,505	$690K	0.1%	$10.15	—	COM	72369J102
LNC	LINCOLN NATL CORP IND	10,686	$689K	0.1%	$45.43	+3.1%	COM	534187109
—	INVESCO MUN OPPORTUNITY TR	55,378	$681K	0.1%	$11.91	—	COM	46132C107
CC	CHEMOURS CO	27,945	$671K	0.1%	$25.32	-11.9%	COM	163851108
CTRA	CABOT OIL & GAS CORP	29,134	$669K	0.1%	$17.52	+8.3%	COM	127097103
TCBI	TEXAS CAPITAL BANCSHARES INC	10,670	$655K	0.1%	$72.41	-16.1%	COM	88224Q107
—	CONNS INC	36,750	$655K	0.1%	$17.82	—	COM	208242107
STT	STATE STR CORP	11,661	$654K	0.1%	$69.30	-27.8%	COM	857477103
XPHTX	PIONEER HIGH INCOME TR	72,480	$652K	0.1%	$8.41	—	COM	72369H106
—	SWISS HELVETIA FD INC	82,555	$652K	0.1%	$7.42	—	COM	870875101
PSO	PEARSON PLC	62,703	$650K	0.1%	$10.71	—	SPONSORED ADR	705015105
—	NUVEEN OHIO QLTY MUN INCOME	43,386	$647K	0.1%	$13.97	—	COM	670980101
TJX	TJX COS INC NEW	12,112	$640K	0.1%	$42.89	+13.5%	COM	872540109
HIG	HARTFORD FINL SVCS GROUP INC	11,467	$639K	0.1%	$43.54	+4.7%	COM	416515104
FR	FIRST INDUSTRIAL REALTY TRUS	17,306	$636K	0.1%	$32.17	—	COM	32054K103
MNRO	MONRO INC	7,393	$631K	0.1%	$83.37	0.0%	COM	610236101
—	NUVEEN CALIFORNIA AMT QLT MU	43,074	$629K	0.1%	$13.13	—	COM	670651108
OZK	BANK OZK	20,749	$624K	0.0%	$26.26	-8.0%	COM	06417N103
—	MORGAN STANLEY EMER MKTS DEB	66,876	$623K	0.0%	$8.99	—	COM	61744H105
—	KANSAS CITY SOUTHERN	5,118	$623K	0.0%	$95.41	—	COM NEW	485170302
A	AGILENT TECHNOLOGIES INC	8,273	$618K	0.0%	$62.95	+12.3%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	1,958	$613K	0.0%	$377.52	-12.3%	COM	75886F107
—	NUVEEN NORTH CAROLINA QLTY M	45,718	$609K	0.0%	$12.52	—	COM	67060P100
—	MARATHON OIL CORP	42,608	$605K	0.0%	$17.82	—	COM	565849106
LITE	LUMENTUM HLDGS INC	11,315	$604K	0.0%	$49.24	+8.2%	COM	55024U109
IT	GARTNER INC	3,737	$601K	0.0%	$156.37	0.0%	COM	366651107
SNBR	SLEEP NUMBER CORP	14,814	$598K	0.0%	$35.76	+8.1%	COM	83125X103
SPG	SIMON PPTY GROUP INC NEW	3,734	$597K	0.0%	$119.10	0.0%	COM	828806109
O	REALTY INCOME CORP	8,538	$589K	0.0%	$49.47	0.0%	COM	756109104
—	FLIR SYS INC	10,870	$588K	0.0%	$54.09	—	COM	302445101
ALLY	ALLY FINL INC	18,973	$588K	0.0%	$20.79	+14.8%	COM	02005N100
—	BLACKROCK MUNIYIELD QUALITY	40,011	$581K	0.0%	$13.77	—	COM	09254F100
—	APTIV PLC	7,170	$580K	0.0%	$61.61	—	SHS	G6095L109
HUM	HUMANA INC	2,182	$579K	0.0%	$271.28	-11.8%	COM	444859102
EQT	EQT CORP	36,062	$570K	0.0%	$23.19	-23.2%	COM	26884L109
—	NUVEEN CA SELECT TAX FREE PR	38,474	$569K	0.0%	$13.62	—	SH BEN INT	67063R103
WAL	WESTERN ALLIANCE BANCORP	12,645	$565K	0.0%	$43.66	-11.2%	COM	957638109
—	INVESCO TR INVT GRADE NY MUN	41,019	$560K	0.0%	$12.47	—	COM	46131T101
IRM	IRON MTN INC NEW	17,841	$558K	0.0%	$23.40	-1.4%	COM	46284V101
CUBE	CUBESMART	16,665	$557K	0.0%	$33.42	—	COM	229663109
PKG	PACKAGING CORP AMER	5,727	$546K	0.0%	$74.71	+5.5%	COM	695156109
AA	ALCOA CORP	23,219	$544K	0.0%	$34.44	-30.9%	COM	013872106
INVH	INVITATION HOMES INC	20,249	$541K	0.0%	$18.57	+13.9%	COM	46187W107
—	CARBONITE INC	20,748	$540K	0.0%	$26.03	—	COM	141337105
—	EATON VANCE FLTING RATE INC	39,869	$537K	0.0%	$12.66	—	COM	278279104
QNCX	CORTEXYME INC	12,584	$535K	0.0%	$29.87	0.0%	COM	22053A107
BFH	ALLIANCE DATA SYSTEMS CORP	3,794	$532K	0.0%	$165.76	-35.2%	COM	018581108
JBHT	HUNT J B TRANS SVCS INC	5,816	$532K	0.0%	$113.68	-21.9%	COM	445658107
GWRE	GUIDEWIRE SOFTWARE INC	5,172	$524K	0.0%	$87.19	+16.9%	COM	40171V100
—	LIBERTY MEDIA CORP DELAWARE	14,004	$524K	0.0%	$30.73	—	COM SER C FRMLA	531229854
DE	DEERE & CO	3,158	$523K	0.0%	$141.43	0.0%	COM	244199105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	42,112	$523K	0.0%	$11.56	—	COM	09254A101
—	SEATTLE GENETICS INC	7,535	$521K	0.0%	$56.61	—	COM	812578102
ACN	ACCENTURE PLC IRELAND	2,821	$521K	0.0%	$145.78	+12.3%	SHS CLASS A	G1151C101
COR	AMERISOURCEBERGEN CORP	6,056	$516K	0.0%	$67.47	-6.3%	COM	03073E105
CI	CIGNA CORP NEW	3,270	$515K	0.0%	$167.01	-14.2%	COM	125523100
TFX	TELEFLEX INC	1,554	$515K	0.0%	$290.43	0.0%	COM	879369106
—	AMERICAN CAMPUS CMNTYS INC	11,053	$510K	0.0%	$46.14	—	COM	024835100
—	EATON VANCE TAX MNGD GBL DV	60,622	$503K	0.0%	$8.20	—	COM	27829F108
HQY	HEALTHEQUITY INC	7,688	$503K	0.0%	$69.61	0.0%	COM	42226A107
EIX	EDISON INTL	7,441	$502K	0.0%	$46.07	+0.6%	COM	281020107
—	BANCROFT FUND LTD	22,372	$501K	0.0%	$21.66	—	COM	059695106
—	DELAWARE INVT NAT MUNI INC F	37,674	$498K	0.0%	$12.55	—	SH BEN INT	24610T108
HII	HUNTINGTON INGALLS INDS INC	2,214	$498K	0.0%	$186.29	-0.6%	COM	446413106
HD	HOME DEPOT INC	2,381	$495K	0.0%	$169.54	0.0%	COM	437076102
—	NUVEEN VIRGINIA QLTY MUNCPL	37,945	$494K	0.0%	$12.34	—	COM	67064R102
AXTA	AXALTA COATING SYS LTD	16,565	$493K	0.0%	$29.10	-8.9%	COM	G0750C108
HUN	HUNTSMAN CORP	23,841	$487K	0.0%	$21.45	-2.1%	COM	447011107
PD	PAGERDUTY INC	10,335	$486K	0.0%	$48.56	0.0%	COM	69553P100
UNM	UNUM GROUP	14,465	$485K	0.0%	$37.11	-6.7%	COM	91529Y106
—	WESTERN ASSET HIGH INCM OPP	94,500	$485K	0.0%	$4.63	—	COM	95766K109
—	AKERO THERAPEUTICS INC	25,352	$485K	0.0%	$19.13	—	COM	00973Y108
DLTH	DULUTH HLDGS INC	35,462	$482K	0.0%	$19.62	-17.5%	COM CL B	26443V101
ELV	ANTHEM INC	1,698	$479K	0.0%	$249.81	0.0%	COM	036752103
—	CAESARS ENTMT CORP	40,540	$479K	0.0%	$8.69	—	COM	127686103
LVS	LAS VEGAS SANDS CORP	8,065	$477K	0.0%	$47.68	+17.3%	COM	517834107
—	INVESCO TR INVT GRADE MUNS	37,624	$477K	0.0%	$12.16	—	COM	46131M106
RHI	ROBERT HALF INTL INC	8,294	$473K	0.0%	$61.36	-2.7%	COM	770323103
FRCB	FIRST REP BK SAN FRANCISCO C	4,829	$472K	0.0%	$95.86	+2.5%	COM	33616C100
LMT	LOCKHEED MARTIN CORP	1,295	$471K	0.0%	$264.26	+5.9%	COM	539830109
—	NUVEEN NEW JERSEY MUN VALUE	35,254	$470K	0.0%	$13.27	—	SHS	670702109
—	PIONEER NAT RES CO	3,041	$468K	0.0%	$131.52	—	COM	723787107
—	PUTNAM MASTER INTER INCOME T	101,847	$467K	0.0%	$4.60	—	SH BEN INT	746909100
PII	POLARIS INDS INC	5,097	$465K	0.0%	$84.84	+7.3%	COM	731068102
IP	INTL PAPER CO	10,728	$465K	0.0%	$30.46	+3.0%	COM	460146103
IBKR	INTERACTIVE BROKERS GROUP IN	8,523	$462K	0.0%	$14.48	-10.2%	COM CL A	45841N107
—	HANCOCK JOHN INVS TR	28,115	$461K	0.0%	$14.41	—	COM	410142103
MIST	MILESTONE PHARMACEUTICALS IN	16,924	$459K	0.0%	$20.62	0.0%	COM	59935V107
TGT	TARGET CORP	5,234	$453K	0.0%	$67.73	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	5,739	$451K	0.0%	$55.49	+5.0%	COM	718172109
FLR	FLUOR CORP NEW	13,401	$451K	0.0%	$41.25	-21.4%	COM	343412102
TITN	TITAN MACHY INC	21,735	$447K	0.0%	$18.52	-9.3%	COM	88830R101
—	MFS INTER INCOME TR	113,463	$438K	0.0%	$4.02	—	SH BEN INT	55273C107
—	OASIS PETE INC NEW	76,644	$435K	0.0%	$5.53	—	COM	674215108
SEIC	SEI INVESTMENTS CO	7,633	$428K	0.0%	$53.02	-7.0%	COM	784117103
—	NUVEEN TEXAS QLTY MUN INCME	30,767	$421K	0.0%	$12.86	—	COM	670983105
—	INVESCO ADVANTAGE MUNICIPAL	38,155	$420K	0.0%	$10.47	—	SH BEN INT	46132E103
—	VOYA INFRASTRUCTURE INDLS &	33,721	$420K	0.0%	$11.56	—	COM	92912X101
PRI	PRIMERICA INC	3,473	$417K	0.0%	$111.21	+11.3%	COM	74164M108
AGCO	AGCO CORP	5,349	$415K	0.0%	$49.35	+19.5%	COM	001084102
—	BROOKFIELD REAL ASSETS INCOM	18,966	$411K	0.0%	$19.07	—	SHS BEN INT	112830104
NOC	NORTHROP GRUMMAN CORP	1,266	$409K	0.0%	$269.78	-0.9%	COM	666807102
—	RETAIL PPTYS AMER INC	34,655	$408K	0.0%	$12.19	—	CL A	76131V202
AMG	AFFILIATED MANAGERS GROUP IN	4,419	$407K	0.0%	$110.59	-12.6%	COM	008252108
—	ABERDEEN TOTAL DYNAMIC DIVD	48,630	$406K	0.0%	$7.63	—	COM SH BEN INT	00326L100
PNC	PNC FINL SVCS GROUP INC	2,961	$406K	0.0%	$98.99	+5.2%	COM	693475105
—	STERLING BANCORP DEL	18,914	$402K	0.0%	$21.88	—	COM	85917A100
KLAC	KLA-TENCOR CORP	3,384	$400K	0.0%	$84.23	+26.0%	COM	482480100
—	WESTERN ASSET HGH YLD DFNDFD	26,613	$398K	0.0%	$14.19	—	COM	95768B107
VLO	VALERO ENERGY CORP NEW	4,649	$398K	0.0%	$65.55	-3.9%	COM	91913Y100
AYI	ACUITY BRANDS INC	2,879	$397K	0.0%	$120.52	+11.6%	COM	00508Y102
EWBC	EAST WEST BANCORP INC	8,440	$395K	0.0%	$43.16	-6.7%	COM	27579R104
—	E TRADE FINANCIAL CORP	8,831	$394K	0.0%	$46.43	—	COM NEW	269246401
ASGN	ASGN INC	6,489	$393K	0.0%	$65.19	-7.9%	COM	00191U102
KEY	KEYCORP NEW	22,113	$393K	0.0%	$12.51	-2.0%	COM	493267108
—	JAPAN SMALLER CAPTLZTN FD IN	45,978	$391K	0.0%	$9.69	—	COM	47109U104
DXC	DXC TECHNOLOGY CO	7,086	$391K	0.0%	$66.27	-15.7%	COM	23355L106
MSGS	MADISON SQUARE GARDEN CO NEW	1,391	$389K	0.0%	$194.56	+9.4%	CL A	55825T103
NRG	NRG ENERGY INC	11,008	$387K	0.0%	$31.80	-1.3%	COM NEW	629377508
WM	WASTE MGMT INC DEL	3,339	$385K	0.0%	$79.18	+22.8%	COM	94106L109
—	ALLIANZGI EQUITY & CONV INCO	17,686	$384K	0.0%	$20.03	—	COM	018829101
—	NOODLES & CO	48,666	$383K	0.0%	$7.87	—	COM CL A	65540B105
OC	OWENS CORNING NEW	6,555	$382K	0.0%	$60.23	-15.3%	COM	690742101
—	LIBERTY MEDIA CORP DELAWARE	10,048	$382K	0.0%	$36.97	—	COM C SIRIUSXM	531229607
DRI	DARDEN RESTAURANTS INC	3,127	$381K	0.0%	$99.00	0.0%	COM	237194105
—	BLACKROCK MUNIENHANCED FD IN	34,179	$379K	0.0%	$10.58	—	COM	09253Y100
RJF	RAYMOND JAMES FINANCIAL INC	4,465	$378K	0.0%	$47.62	+7.9%	COM	754730109
ALB	ALBEMARLE CORP	5,333	$375K	0.0%	$86.49	-22.1%	COM	012653101
JBSS	SANFILIPPO JOHN B & SON INC	4,695	$374K	0.0%	$75.94	0.0%	COM	800422107
—	VERSUM MATLS INC	7,260	$374K	0.0%	$35.41	—	COM	92532W103
MTG	MGIC INVT CORP WIS	28,359	$373K	0.0%	$11.70	+18.8%	COM	552848103
—	CYRUSONE INC	6,464	$373K	0.0%	$52.91	—	COM	23283R100
—	COLFAX CORP	13,241	$371K	0.0%	$20.88	—	COM	194014106
—	BLACKROCK RES & COMM STRAT T	45,228	$370K	0.0%	$7.06	—	SHS	09257A108
DDD	3-D SYS CORP DEL	40,528	$369K	0.0%	$10.15	-6.7%	COM NEW	88554D205
ITW	ILLINOIS TOOL WKS INC	2,442	$368K	0.0%	$117.42	+9.5%	COM	452308109
ETN	EATON CORP PLC	4,395	$366K	0.0%	$66.07	+8.1%	SHS	G29183103
R	RYDER SYS INC	6,267	$365K	0.0%	$67.33	-11.6%	COM	783549108
—	PROOFPOINT INC	3,035	$365K	0.0%	$121.58	—	COM	743424103
KTB	KONTOOR BRANDS INC	13,008	$364K	0.0%	$29.07	0.0%	COM	50050N103
BR	BROADRIDGE FINL SOLUTIONS IN	2,853	$364K	0.0%	$95.77	+12.3%	COM	11133T103
WST	WEST PHARMACEUTICAL SVSC INC	2,861	$358K	0.0%	$106.26	+9.1%	COM	955306105
PEGA	PEGASYSTEMS INC	5,032	$358K	0.0%	$35.61	0.0%	COM	705573103
NI	NISOURCE INC	12,379	$357K	0.0%	$20.42	+10.9%	COM	65473P105
SBNY	SIGNATURE BK NEW YORK N Y	2,950	$356K	0.0%	$114.88	—	COM	82669G104
BYD	BOYD GAMING CORP	13,133	$354K	0.0%	$24.91	+4.5%	COM	103304101
XPMAX	PIONEER MUN HIGH INCOME ADV	32,829	$353K	0.0%	$10.37	—	COM	723762100
FMC	F M C CORP	4,233	$351K	0.0%	$59.66	+8.9%	COM NEW	302491303
—	NUVEEN FLTNG RTE INCM OPP FD	35,732	$348K	0.0%	$9.65	—	COM SHS	6706EN100
EOG	EOG RES INC	3,738	$348K	0.0%	$80.67	-12.8%	COM	26875P101
CW	CURTISS WRIGHT CORP	2,733	$347K	0.0%	$108.07	+3.4%	COM	231561101
—	AZUL S A	10,310	$345K	0.0%	$33.46	—	SPONSR ADR PFD	05501U106
ESS	ESSEX PPTY TR INC	1,180	$344K	0.0%	$214.90	+6.3%	COM	297178105
XXINSIXX	INSIGHT SELECT INCOME FD	17,025	$343K	0.0%	$18.00	—	COM	45781W109
—	BLACKROCK FLOATING RATE INCO	27,640	$343K	0.0%	$11.55	—	COM	091941104
CBRE	CBRE GROUP INC	6,614	$339K	0.0%	$41.36	+20.2%	CL A	12504L109
JEF	JEFFERIES FINL GROUP INC	17,645	$339K	0.0%	$16.41	-15.0%	COM	47233W109
GPK	GRAPHIC PACKAGING HLDG CO	24,159	$338K	0.0%	$13.70	-2.1%	COM	388689101
—	HANCOCK JOHN INV TRUST	48,841	$334K	0.0%	$6.92	—	TAX ADV GLB SH	41013P749
—	LAZARD LTD	9,662	$332K	0.0%	$36.87	—	SHS A	G54050102
C	CITIGROUP INC	4,696	$329K	0.0%	$49.36	+7.2%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	3,186	$329K	0.0%	$80.97	-1.0%	CL B	911312106
—	INVESCO BD FD	17,517	$326K	0.0%	$17.95	—	COM	46132L107
—	NUVEEN SELECT TAX FREE INCM	22,314	$321K	0.0%	$13.58	—	SH BEN INT	67063C106
TYL	TYLER TECHNOLOGIES INC	1,488	$321K	0.0%	$198.07	+9.5%	COM	902252105
SWX	SOUTHWEST GAS HOLDINGS INC	3,584	$321K	0.0%	$80.28	+5.8%	COM	844895102
—	NEUBERGER BRMAN CLIFRN MUNI	23,484	$319K	0.0%	$12.79	—	COM	64123C101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,543	$316K	0.0%	$44.30	0.0%	COM	00650F109
—	NOBLE ENERGY INC	14,052	$315K	0.0%	$31.19	—	COM	655044105
—	VOYA PRIME RATE TR	64,603	$308K	0.0%	$4.71	—	SH BEN INT	92913A100
CMS	CMS ENERGY CORP	5,297	$307K	0.0%	$39.83	+16.0%	COM	125896100
AVB	AVALONBAY CMNTYS INC	1,505	$306K	0.0%	$141.10	+14.0%	COM	053484101
—	NUVEEN GEORGIA QLTY MUN INC	24,767	$306K	0.0%	$11.42	—	COM	67072B107
—	NUVEEN FLOATING RATE INCOME	30,798	$303K	0.0%	$9.68	—	COM	67072T108
SWKS	SKYWORKS SOLUTIONS INC	3,905	$302K	0.0%	$79.71	-15.0%	COM	83088M102
SPB	SPECTRUM BRANDS HLDGS INC NE	5,606	$301K	0.0%	$65.17	-8.8%	COM	84790A105
—	PINNACLE FINL PARTNERS INC	5,231	$301K	0.0%	$46.13	—	COM	72346Q104
MD	MEDNAX INC	11,907	$300K	0.0%	$40.20	-33.2%	COM	58502B106
—	INVESCO CALIF VALUE MUN INC	23,136	$299K	0.0%	$11.60	—	COM	46132H106
—	NUVEEN SELECT TAX FREE INCM	19,220	$297K	0.0%	$14.45	—	SH BEN INT	67063X100
—	NEW GERMANY FD INC	20,839	$296K	0.0%	$12.28	—	COM	644465106
—	TALEND S A	7,683	$296K	0.0%	$37.09	—	ADS	874224207
YELP	YELP INC	8,567	$293K	0.0%	$34.59	0.0%	CL A	985817105
BJ	BJS WHSL CLUB HLDGS INC	11,058	$292K	0.0%	$23.64	+12.5%	COM	05550J101
HAL	HALLIBURTON CO	12,771	$290K	0.0%	$35.57	-36.2%	COM	406216101
REG	REGENCY CTRS CORP	4,309	$288K	0.0%	$48.01	+6.3%	COM	758849103
—	CENTRAL SECS CORP	9,451	$288K	0.0%	$29.04	—	COM	155123102
—	UNIVAR INC	13,027	$287K	0.0%	$17.72	—	COM	91336L107
SLM	SLM CORP	29,012	$282K	0.0%	$10.88	-9.0%	COM	78442P106
SRE	SEMPRA ENERGY	2,036	$280K	0.0%	$45.40	+16.4%	COM	816851109
FITB	FIFTH THIRD BANCORP	10,034	$280K	0.0%	$22.00	-4.3%	COM	316773100
PSX	PHILLIPS 66	2,988	$279K	0.0%	$73.27	-6.5%	COM	718546104
WDAY	WORKDAY INC	1,347	$277K	0.0%	$137.42	+47.0%	CL A	98138H101
AOS	SMITH A O CORP	5,822	$275K	0.0%	$40.35	+7.6%	COM	831865209
FANG	DIAMONDBACK ENERGY INC	2,528	$275K	0.0%	$86.64	-6.3%	COM	25278X109
MTDR	MATADOR RES CO	13,818	$275K	0.0%	$25.13	-24.5%	COM	576485205
BWA	BORGWARNER INC	6,445	$271K	0.0%	$29.94	+6.7%	COM	099724106
OTEX	OPEN TEXT CORP	6,533	$269K	0.0%	$33.59	0.0%	COM	683715106
—	NUVEEN GLOBAL HIGH INCOME FD	17,318	$268K	0.0%	$14.14	—	SHS	67075G103
—	2U INC	7,085	$267K	0.0%	$75.20	—	COM	90214J101
—	BLACKROCK MUNIYIELD ARIZ FD	19,488	$267K	0.0%	$12.22	—	COM	09254K109
FNF	FIDELITY NATIONAL FINANCIAL	6,579	$265K	0.0%	$23.67	+19.0%	FNF GROUP COM	31620R303
—	SYNOVUS FINL CORP	7,544	$264K	0.0%	$45.81	—	COM NEW	87161C501
—	LIBERTY MEDIA CORP DELAWARE	6,910	$261K	0.0%	$36.84	—	COM A SIRIUSXM	531229409
—	RITCHIE BROS AUCTIONEERS	7,835	$260K	0.0%	$33.18	—	COM	767744105
PTEN	PATTERSON UTI ENERGY INC	22,385	$258K	0.0%	$15.89	-19.0%	COM	703481101
—	NUVEEN INT DUR QUAL MUN TRM	19,210	$256K	0.0%	$12.91	—	COM	670677103
—	BERRY GLOBAL GROUP INC	4,854	$255K	0.0%	$48.46	—	COM	08579W103
WAT	WATERS CORP	1,184	$255K	0.0%	$193.64	+12.8%	COM	941848103
INGR	INGREDION INC	3,097	$255K	0.0%	$102.11	-15.8%	COM	457187102
XEVMX	EATON VANCE CALIF MUN BD FD	22,702	$250K	0.0%	$10.22	—	COM	27828A100
WTFC	WINTRUST FINL CORP	3,411	$250K	0.0%	$75.98	-3.9%	COM	97650W108
—	STERICYCLE INC	5,207	$249K	0.0%	$58.65	—	COM	858912108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,553	$248K	0.0%	$29.69	+0.5%	CL A	499049104
—	EAGLE GRWTH & INCOME OPPTY F	16,178	$248K	0.0%	$15.21	—	COM SHS BEN IN	26958J105
HXL	HEXCEL CORP NEW	3,045	$246K	0.0%	$67.24	+8.1%	COM	428291108
HOMB	HOME BANCSHARES INC	12,778	$246K	0.0%	$18.99	-1.9%	COM	436893200
NGVT	INGEVITY CORP	2,329	$245K	0.0%	$90.55	+11.0%	COM	45688C107
—	NUVEEN CALIF MUN VALUE FD	24,317	$245K	0.0%	$9.19	—	COM	67062C107
XBNYX	BLACKROCK N Y MUN INCOME TR	17,911	$243K	0.0%	$12.59	—	SH BEN INT	09248L106
KMPR	KEMPER CORP DEL	2,790	$241K	0.0%	$76.71	+11.4%	COM	488401100
CMI	CUMMINS INC	1,400	$240K	0.0%	$125.76	+9.9%	COM	231021106
VMC	VULCAN MATLS CO	1,741	$239K	0.0%	$101.79	+18.4%	COM	929160109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,775	$239K	0.0%	$68.11	-12.8%	CL A	192446102
—	FEDERATED PREM MUN INC FD	17,004	$234K	0.0%	$12.64	—	COM	31423P108
—	IVY HIGH INC OPPORTUNITIES F	17,240	$234K	0.0%	$13.57	—	COM	465893105
—	WESTERN ASSET VAR RT STRG FD	14,224	$232K	0.0%	$15.59	—	COM	957667108
—	GRAFTECH INTL LTD	20,163	$232K	0.0%	$11.45	—	COM	384313508
—	NUVEEN MULTI MKT INCOME FD	31,694	$232K	0.0%	$7.01	—	COM	67075J107
TER	TERADYNE INC	4,834	$232K	0.0%	$44.06	0.0%	COM	880770102
—	BLACKROCK MUNIHLDGS NJ QLTY	16,462	$229K	0.0%	$12.94	—	COM	09254X101
LSTR	LANDSTAR SYS INC	2,118	$229K	0.0%	$95.56	—	COM	515098101
BWXT	BWX TECHNOLOGIES INC	4,349	$227K	0.0%	$43.35	+6.0%	COM	05605H100
TROW	PRICE T ROWE GROUP INC	2,065	$227K	0.0%	$73.13	+10.0%	COM	74144T108
ODFL	OLD DOMINION FREIGHT LINE IN	1,511	$226K	0.0%	$45.15	+4.5%	COM	679580100
FAF	FIRST AMERN FINL CORP	4,164	$224K	0.0%	$39.24	+10.7%	COM	31847R102
—	EATON VANCE MUN BD FD	17,877	$222K	0.0%	$12.42	—	COM	27827X101
KOS	KOSMOS ENERGY LTD	35,204	$221K	0.0%	$5.90	+4.2%	COM	500688106
NWSA	NEWS CORP NEW	16,117	$217K	0.0%	$11.87	-3.9%	CL A	65249B109
—	DTF TAX-FREE INCOME INC	15,544	$215K	0.0%	$13.60	—	COM	23334J107
—	ENDOLOGIX INC	29,541	$214K	0.0%	$7.24	—	COM NEW	29266S304
SF	STIFEL FINL CORP	3,622	$214K	0.0%	$34.36	0.0%	COM	860630102
CDP	CORPORATE OFFICE PPTYS TR	8,088	$213K	0.0%	$26.34	—	SH BEN INT	22002T108
LFUS	LITTELFUSE INC	1,187	$210K	0.0%	$219.98	-17.5%	COM	537008104
GDOT	GREEN DOT CORP	4,296	$210K	0.0%	$78.98	-31.0%	CL A	39304D102
—	GRACE W R & CO DEL NEW	2,745	$209K	0.0%	$77.96	—	COM	38388F108
HWC	HANCOCK WHITNEY CORPORATION	5,158	$207K	0.0%	$40.99	+0.5%	COM	410120109
—	CLEARBRIDGE MLP AND MIDSTRM	17,229	$206K	0.0%	$11.96	—	COM	184692101
—	CORELOGIC INC	4,906	$205K	0.0%	$41.79	—	COM	21871D103
BIO	BIO RAD LABS INC	650	$203K	0.0%	$299.43	0.0%	CL A	090572207
—	ROYCE VALUE TR INC	14,372	$200K	0.0%	$13.92	—	COM	780910105
—	BLACKROCK MUNICIPAL BOND TR	13,350	$199K	0.0%	$14.91	—	COM	09249H104
—	EATON VANCE TXMGD GL BUYWR O	20,057	$196K	0.0%	$9.78	—	COM	27829C105
—	INVESCO MUN TR	15,834	$195K	0.0%	$12.32	—	COM	46131J103
HZO	MARINEMAX INC	11,081	$182K	0.0%	$17.28	0.0%	COM	567908108
—	CENTENNIAL RESOURCE DEV INC	23,891	$181K	0.0%	$11.01	—	CL A	15136A102
—	INVESCO PA VALUE MUN INCOME	13,937	$178K	0.0%	$11.84	—	COM	46132K109
—	VOYA GLBL ADV & PREM OPP FD	16,349	$175K	0.0%	$9.19	—	COM	92912R104
—	BLACKROCK ENH CAP & INC FD I	11,021	$174K	0.0%	$15.79	—	COM	09256A109
—	HERTZ GLOBAL HLDGS INC	88,039	$172K	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
—	NUVEEN PA MUN VALUE FD	11,152	$161K	0.0%	$12.66	—	COM	67074K105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	13,007	$159K	0.0%	$11.69	—	COM	64124K102
—	DUFF & PHELPS UTIL CORP BD T	17,777	$156K	0.0%	$8.28	—	COM	26432K108
—	NUVEEN MINESOTA QLT MUN INC	11,345	$155K	0.0%	$12.14	—	SHS	670734102
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,198	$153K	0.0%	$7.91	—	COM NEW	641876800
—	RENN FD INC	96,279	$150K	0.0%	$1.63	—	COM	759720105
—	CUSHING RENAISSANCE FD	10,514	$148K	0.0%	$14.08	—	COM	231647108
—	NUVEEN SR INCOME FD	24,604	$146K	0.0%	$5.82	—	COM	67067Y104
—	MFS INVT GRADE MUN TR	14,905	$143K	0.0%	$9.09	—	SH BEN INT	59318B108
—	BNY MELLON HIGH YIELD STRATE	42,123	$129K	0.0%	$3.06	—	SH BEN INT	09660L105
RRC	RANGE RES CORP	18,246	$127K	0.0%	$16.05	-45.9%	COM	75281A109
—	MFS INTERMEDIATE HIGH INC FD	44,395	$113K	0.0%	$2.14	—	SH BEN INT	59318T109
—	WESTERN ASSET CORPORATE LN F	11,626	$111K	0.0%	$8.98	—	COM	95790J102
—	WESTERN ASSET MUN HI INCM FD	14,644	$111K	0.0%	$7.18	—	COM	95766N103
—	WELLS FARGO GLOBAL DIVIDEND	19,557	$107K	0.0%	$4.70	—	COM	94987C103
—	HIGH INCOME SECS FD	12,974	$107K	0.0%	$8.25	—	SHS BEN INT	42968F108
—	HERZFELD CARIBBEAN BASIN FD	16,661	$106K	0.0%	$5.15	—	COM	42804T106
EQS	EQUUS TOTAL RETURN INC	60,954	$100K	0.0%	$1.76	-1.2%	COM	294766100
—	MADISON CVRED CALL & EQ STR	12,565	$83,000	0.0%	$6.61	—	COM	557437100
—	VOYA GLBL EQTY DIV & PREM OP	11,218	$73,000	0.0%	$5.92	—	COM	92912T100
—	NEUBERGER BERMAN MLP AND ENR	10,132	$8,000	0.0%	$6.69	—	COM	64129H104