CIK: 0001536186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,378,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 683,266 | $113,197 | 8.2% | $154.75 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 734,276 | $67,311 | 4.9% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 458,234 | $46,676 | 3.4% | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 323,921 | $29,001 | 2.1% | $77.77 | +21.4% | CL A | 422806208 |
| CROX | CROCS INC | 409,792 | $17,166 | 1.2% | $30.37 | +15.0% | COM | 227046109 |
| FDX | FEDEX CORP | 107,443 | $16,246 | 1.2% | $137.59 | -0.1% | COM | 31428X106 |
| — | AARONS INC | 227,110 | $12,970 | 0.9% | $60.39 | — | COM PAR $0.50 | 002535300 |
| CDLX | CARDLYTICS INC | 172,581 | $10,848 | 0.8% | $32.06 | +52.5% | COM | 14161W105 |
| CCL | CARNIVAL CORP | 208,682 | $10,607 | 0.8% | $48.31 | -9.2% | UNIT 99/99/9999 | 143658300 |
| CVNA | CARVANA CO | 114,043 | $10,498 | 0.8% | $66.41 | +26.0% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 325,491 | $10,458 | 0.8% | $22.86 | -1.0% | COM | 500754106 |
| CHGG | CHEGG INC | 253,320 | $9,603 | 0.7% | $37.37 | -6.4% | COM | 163092109 |
| — | VIACOMCBS INC | 227,149 | $9,533 | 0.7% | $41.97 | — | CL B | 92556H206 |
| SYK | STRYKER CORP | 45,018 | $9,451 | 0.7% | $187.84 | +3.4% | COM | 863667101 |
| SMG | SCOTTS MIRACLE GRO CO | 87,066 | $9,245 | 0.7% | $75.32 | +7.7% | CL A | 810186106 |
| TPR | TAPESTRY INC | 328,927 | $8,871 | 0.6% | $22.47 | +0.1% | COM | 876030107 |
| MTN | VAIL RESORTS INC | 36,239 | $8,691 | 0.6% | $236.65 | 0.0% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 69,988 | $8,193 | 0.6% | $91.36 | +1.6% | CL B | 911312106 |
| — | CENTURYLINK INC | 619,604 | $8,185 | 0.6% | $13.10 | — | COM | 156700106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,577 | $8,162 | 0.6% | $137.97 | -0.5% | SHS | L8681T102 |
| — | GABELLI DIVD & INCOME TR | 361,642 | $7,938 | 0.6% | $21.95 | — | COM | 36242H104 |
| — | TWITTER INC | 243,285 | $7,797 | 0.6% | $32.28 | — | COM | 90184L102 |
| BOOT | BOOT BARN HLDGS INC | 171,764 | $7,649 | 0.6% | $29.98 | +31.7% | COM | 099406100 |
| F | FORD MTR CO DEL | 818,596 | $7,613 | 0.6% | $6.68 | 0.0% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 60,182 | $7,271 | 0.5% | $99.39 | +10.2% | COM | 70438V106 |
| — | DENNYS CORP | 361,162 | $7,180 | 0.5% | $21.28 | — | COM | 24869P104 |
| XP | XP INC | 181,747 | $7,001 | 0.5% | $37.54 | 0.0% | CL A | G98239109 |
| — | SIRIUS XM HLDGS INC | 966,071 | $6,907 | 0.5% | $6.84 | — | COM | 82968B103 |
| ALGT | ALLEGIANT TRAVEL CO | 39,615 | $6,895 | 0.5% | $158.79 | 0.0% | COM | 01748X102 |
| SPG | SIMON PPTY GROUP INC NEW | 46,160 | $6,876 | 0.5% | $108.76 | -2.1% | COM | 828806109 |
| — | AT HOME GROUP INC | 1,187,968 | $6,534 | 0.5% | $8.68 | — | COM | 04650Y100 |
| ARCC | ARES CAP CORP | 350,161 | $6,531 | 0.5% | $10.14 | +1.7% | COM | 04010L103 |
| — | ALLERGAN PLC | 33,956 | $6,491 | 0.5% | $185.49 | — | SHS | G0177J108 |
| T | AT&T INC | 164,369 | $6,424 | 0.5% | $17.00 | +11.0% | COM | 00206R102 |
| OXM | OXFORD INDS INC | 84,881 | $6,402 | 0.5% | $70.44 | +2.5% | COM | 691497309 |
| DD | DUPONT DE NEMOURS INC | 97,646 | $6,269 | 0.5% | $24.92 | -1.7% | COM | 26614N102 |
| FND | FLOOR & DECOR HLDGS INC | 122,341 | $6,216 | 0.5% | $46.86 | 0.0% | CL A | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,827 | $6,065 | 0.4% | $52.02 | +1.5% | SHS | G66721104 |
| — | EXTENDED STAY AMER INC | 403,997 | $6,003 | 0.4% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| PSA | PUBLIC STORAGE | 28,173 | $6,000 | 0.4% | $175.68 | -2.7% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 227,808 | $5,969 | 0.4% | $26.20 | — | COM | 19248A109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 960,715 | $5,947 | 0.4% | $6.17 | — | COM | 92912T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,127 | $5,870 | 0.4% | $53.69 | +13.9% | SHS - A - | N53745100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 355,435 | $5,865 | 0.4% | $16.68 | — | COM SHS BEN INT | 69346N107 |
| EB | EVENTBRITE INC | 287,379 | $5,796 | 0.4% | $20.63 | -7.3% | COM CL A | 29975E109 |
| — | HIBBETT SPORTS INC | 203,021 | $5,693 | 0.4% | $28.04 | — | COM | 428567101 |
| YETI | YETI HLDGS INC | 162,156 | $5,640 | 0.4% | $30.78 | +2.4% | COM | 98585X104 |
| CRMT | AMERICAS CAR MART INC | 50,638 | $5,553 | 0.4% | $85.98 | +12.6% | COM | 03062T105 |
| SNBR | SLEEP NUMBER CORP | 112,401 | $5,535 | 0.4% | $47.53 | 0.0% | COM | 83125X103 |
| PVH | PVH CORP | 52,551 | $5,526 | 0.4% | $94.55 | 0.0% | COM | 693656100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 342,886 | $5,400 | 0.4% | $16.11 | -2.1% | COM | 57637H103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 549,262 | $5,366 | 0.4% | $10.19 | — | COM | 55003T107 |
| EXR | EXTRA SPACE STORAGE INC | 50,227 | $5,305 | 0.4% | $86.30 | 0.0% | COM | 30225T102 |
| FNKO | FUNKO INC | 307,879 | $5,283 | 0.4% | $16.33 | 0.0% | COM CL A | 361008105 |
| — | TAILORED BRANDS INC | 1,262,372 | $5,226 | 0.4% | $4.20 | — | COM | 87403A107 |
| LEN/B | LENNAR CORP | 116,302 | $5,199 | 0.4% | $33.40 | +20.4% | CL B | 526057302 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 292,392 | $5,178 | 0.4% | $18.14 | — | COM NEW | 65340G205 |
| H | HYATT HOTELS CORP | 57,715 | $5,178 | 0.4% | $76.09 | +0.9% | COM CL A | 448579102 |
| M | MACYS INC | 303,563 | $5,161 | 0.4% | $22.28 | -29.8% | COM | 55616P104 |
| — | AVALARA INC | 69,745 | $5,109 | 0.4% | $64.79 | — | COM | 05338G106 |
| LYFT | LYFT INC | 114,884 | $4,942 | 0.4% | $43.84 | 0.0% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 36,824 | $4,931 | 0.4% | $65.43 | +110.0% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,169 | $4,829 | 0.4% | $112.81 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 20,670 | $4,789 | 0.3% | $163.97 | +30.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 43,773 | $4,772 | 0.3% | $95.83 | 0.0% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,331 | $4,669 | 0.3% | $65.87 | +2.9% | COM | 538034109 |
| CARG | CARGURUS INC | 132,341 | $4,656 | 0.3% | $35.91 | -1.6% | COM CL A | 141788109 |
| CAR | AVIS BUDGET GROUP INC | 144,006 | $4,643 | 0.3% | $28.57 | -0.3% | COM | 053774105 |
| KSS | KOHLS CORP | 86,584 | $4,411 | 0.3% | $49.22 | +3.3% | COM | 500255104 |
| HAE | HAEMONETICS CORP | 37,867 | $4,351 | 0.3% | $104.73 | +15.5% | COM | 405024100 |
| COST | COSTCO WHSL CORP NEW | 14,699 | $4,320 | 0.3% | $261.59 | +3.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,325 | $4,296 | 0.3% | $91.10 | -2.8% | COM | 023135106 |
| PSMT | PRICESMART INC | 60,199 | $4,275 | 0.3% | $55.37 | +18.9% | COM | 741511109 |
| GPC | GENUINE PARTS CO | 39,713 | $4,219 | 0.3% | $86.19 | 0.0% | COM | 372460105 |
| EQT | EQT CORP | 387,004 | $4,218 | 0.3% | $10.60 | -13.9% | COM | 26884L109 |
| CALY | CALLAWAY GOLF CO | 197,898 | $4,195 | 0.3% | $20.45 | 0.0% | COM | 131193104 |
| WHR | WHIRLPOOL CORP | 28,378 | $4,187 | 0.3% | $147.43 | +2.4% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 48,820 | $4,141 | 0.3% | $84.82 | — | COM | 254709108 |
| NYT | NEW YORK TIMES CO | 126,036 | $4,055 | 0.3% | $29.90 | -1.9% | CL A | 650111107 |
| JACK | JACK IN THE BOX INC | 51,635 | $4,029 | 0.3% | $82.80 | 0.0% | COM | 466367109 |
| BIGGQ | BIG LOTS INC | 139,255 | $3,999 | 0.3% | $26.72 | -25.9% | COM | 089302103 |
| — | DIVIDEND & INCOME FUND | 295,626 | $3,979 | 0.3% | $11.43 | — | COM NEW | 25538A204 |
| TRMB | TRIMBLE INC | 94,371 | $3,934 | 0.3% | $39.78 | 0.0% | COM | 896239100 |
| FTNT | FORTINET INC | 36,696 | $3,918 | 0.3% | $18.82 | 0.0% | COM | 34959E109 |
| — | TORTOISE ENERGY INFRA CORP | 217,442 | $3,899 | 0.3% | $17.93 | — | COM | 89147L100 |
| — | HIGHLAND INCOME FUND | 313,670 | $3,899 | 0.3% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| TSCO | TRACTOR SUPPLY CO | 41,406 | $3,869 | 0.3% | $17.23 | 0.0% | COM | 892356106 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,494 | $3,809 | 0.3% | $19.48 | — | COM | 78573L106 |
| — | REGIS CORP MINN | 209,098 | $3,737 | 0.3% | $17.90 | — | COM | 758932107 |
| — | DISCOVERY INC | 122,547 | $3,736 | 0.3% | $27.17 | — | COM SER C | 25470F302 |
| GRMN | GARMIN LTD | 38,063 | $3,713 | 0.3% | $68.44 | +18.6% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,344 | $3,636 | 0.3% | $13.02 | +23.3% | COM | 169656105 |
| UAL | UNITED AIRLINES HLDGS INC | 41,251 | $3,634 | 0.3% | $88.93 | +0.9% | COM | 910047109 |
| YELP | YELP INC | 103,169 | $3,593 | 0.3% | $33.93 | 0.0% | CL A | 985817105 |
| SSTK | SHUTTERSTOCK INC | 82,894 | $3,554 | 0.3% | $39.05 | +2.7% | COM | 825690100 |
| PLNT | PLANET FITNESS INC | 47,421 | $3,541 | 0.3% | $72.22 | -6.7% | CL A | 72703H101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 442,421 | $3,495 | 0.3% | $7.90 | — | COM | 31647Q106 |
| HOG | HARLEY DAVIDSON INC | 92,991 | $3,458 | 0.3% | $37.23 | 0.0% | COM | 412822108 |
| STWD | STARWOOD PPTY TR INC | 138,772 | $3,450 | 0.3% | $24.22 | — | COM | 85571B105 |
| MBUU | MALIBU BOATS INC | 84,159 | $3,446 | 0.2% | $30.84 | +17.2% | COM CL A | 56117J100 |
| UI | UBIQUITI INC | 18,089 | $3,418 | 0.2% | $152.31 | +5.9% | COM | 90353W103 |
| ANF | ABERCROMBIE & FITCH CO | 197,381 | $3,413 | 0.2% | $16.16 | 0.0% | CL A | 002896207 |
| — | TEKLA HEALTHCARE INVS | 162,891 | $3,401 | 0.2% | $20.88 | — | SH BEN INT | 87911J103 |
| DOCU | DOCUSIGN INC | 45,865 | $3,399 | 0.2% | $52.34 | +31.3% | COM | 256163106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231,033 | $3,396 | 0.2% | $14.45 | -9.7% | COM | 02553E106 |
| WEN | WENDYS CO | 152,556 | $3,388 | 0.2% | $19.72 | +7.5% | COM | 95058W100 |
| TRGP | TARGA RES CORP | 82,137 | $3,354 | 0.2% | $32.90 | +1.3% | COM | 87612G101 |
| QNST | QUINSTREET INC | 218,257 | $3,342 | 0.2% | $14.26 | 0.0% | COM | 74874Q100 |
| — | FOOT LOCKER INC | 85,310 | $3,326 | 0.2% | $38.99 | — | COM | 344849104 |
| META | FACEBOOK INC | 16,196 | $3,324 | 0.2% | $189.27 | +1.6% | CL A | 30303M102 |
| ATRC | ATRICURE INC | 100,751 | $3,275 | 0.2% | $28.46 | 0.0% | COM | 04963C209 |
| CMI | CUMMINS INC | 18,181 | $3,254 | 0.2% | $148.65 | +1.6% | COM | 231021106 |
| NNN | NATIONAL RETAIL PPTYS INC | 60,687 | $3,254 | 0.2% | $54.11 | — | COM | 637417106 |
| HLF | HERBALIFE NUTRITION LTD | 67,797 | $3,232 | 0.2% | $39.04 | +10.9% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 214,095 | $3,179 | 0.2% | $15.32 | — | COM | 410345102 |
| DXCM | DEXCOM INC | 14,170 | $3,100 | 0.2% | $47.43 | 0.0% | COM | 252131107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 368,226 | $3,097 | 0.2% | $8.42 | — | COM | 18469P100 |
| — | BOINGO WIRELESS INC | 273,863 | $2,999 | 0.2% | $10.97 | — | COM | 09739C102 |
| FLWS | FLWS/1-800 FLOWERS | 206,743 | $2,998 | 0.2% | $17.56 | -22.6% | CL A | 68243Q106 |
| RL | RALPH LAUREN CORP | 25,387 | $2,976 | 0.2% | $93.76 | 0.0% | CL A | 751212101 |
| WFC | WELLS FARGO CO NEW | 55,096 | $2,964 | 0.2% | $41.55 | +7.6% | COM | 949746101 |
| LKQ | LKQ CORP | 82,321 | $2,939 | 0.2% | $24.78 | +23.0% | COM | 501889208 |
| NKE | NIKE INC | 28,957 | $2,934 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 9,969 | $2,929 | 0.2% | $256.08 | 0.0% | COM | 25754A201 |
| — | SPIRIT AIRLS INC | 72,363 | $2,917 | 0.2% | $44.42 | — | COM | 848577102 |
| CARS | CARS COM INC | 232,594 | $2,842 | 0.2% | $14.06 | -17.0% | COM | 14575E105 |
| EWU | ISHARES TR | 82,400 | $2,810 | 0.2% | $34.10 | — | MSCI UK ETF NEW | 46435G334 |
| — | HERTZ GLOBAL HLDGS INC | 177,813 | $2,801 | 0.2% | $15.61 | — | COM | 42806J106 |
| RMD | RESMED INC | 17,990 | $2,788 | 0.2% | $119.90 | +14.1% | COM | 761152107 |
| HZO | MARINEMAX INC | 165,911 | $2,769 | 0.2% | $15.37 | +6.1% | COM | 567908108 |
| PRU | PRUDENTIAL FINL INC | 29,272 | $2,744 | 0.2% | $66.40 | +1.5% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,559 | $2,736 | 0.2% | $42.36 | +1.0% | COM | 92343V104 |
| ZD | J2 GLOBAL INC | 28,554 | $2,676 | 0.2% | $82.66 | 0.0% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 55,705 | $2,672 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| CNMD | CONMED CORP | 23,747 | $2,656 | 0.2% | $77.53 | +30.2% | COM | 207410101 |
| — | ZYNGA INC | 427,626 | $2,617 | 0.2% | $5.89 | — | CL A | 98986T108 |
| HIW | HIGHWOODS PPTYS INC | 52,511 | $2,568 | 0.2% | $47.73 | — | COM | 431284108 |
| — | TEMPLETON EMERG MKTS INCOME | 278,191 | $2,557 | 0.2% | $9.19 | — | COM | 880192109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 419,879 | $2,549 | 0.2% | $6.07 | — | COM SHS | 38147W103 |
| UA | UNDER ARMOUR INC | 131,191 | $2,516 | 0.2% | $18.98 | -7.3% | CL C | 904311206 |
| ADBE | ADOBE INC | 7,607 | $2,509 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| — | RITCHIE BROS AUCTIONEERS | 58,287 | $2,503 | 0.2% | $41.52 | — | COM | 767744105 |
| VSAT | VIASAT INC | 33,979 | $2,487 | 0.2% | $71.54 | 0.0% | COM | 92552V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,417 | $2,480 | 0.2% | $29.21 | — | SH BEN INT | 22002T108 |
| GOOGL | ALPHABET INC | 1,836 | $2,459 | 0.2% | $60.92 | +5.1% | CAP STK CL A | 02079K305 |
| — | BLUCORA INC | 94,069 | $2,459 | 0.2% | $22.19 | — | COM | 095229100 |
| PAYX | PAYCHEX INC | 28,788 | $2,449 | 0.2% | $68.09 | +3.8% | COM | 704326107 |
| — | INVESCO SR INCOME TR | 567,671 | $2,435 | 0.2% | $4.29 | — | COM | 46131H107 |
| — | RETAIL PPTYS AMER INC | 181,033 | $2,426 | 0.2% | $12.37 | — | CL A | 76131V202 |
| — | TE CONNECTIVITY LTD | 25,275 | $2,422 | 0.2% | $95.83 | — | REG SHS | H84989104 |
| — | INVESCO DYNAMIC CR OPP FD | 212,311 | $2,410 | 0.2% | $11.35 | — | COM | 46132R104 |
| — | BROOKFIELD REAL ASSETS INCOM | 112,280 | $2,397 | 0.2% | $21.35 | — | SHS BEN INT | 112830104 |
| ETN | EATON CORP PLC | 25,180 | $2,385 | 0.2% | $75.59 | +5.4% | SHS | G29183103 |
| — | PROOFPOINT INC | 20,724 | $2,379 | 0.2% | $114.79 | — | COM | 743424103 |
| HPQ | HP INC | 114,643 | $2,356 | 0.2% | $15.41 | -0.6% | COM | 40434L105 |
| CPT | CAMDEN PPTY TR | 22,210 | $2,356 | 0.2% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| FFIV | F5 NETWORKS INC | 16,706 | $2,333 | 0.2% | $140.86 | 0.0% | COM | 315616102 |
| — | WESTERN ASSET HIGH INCM FD I | 341,966 | $2,305 | 0.2% | $6.74 | — | COM | 95766J102 |
| CRTO | CRITEO S A | 132,423 | $2,295 | 0.2% | $17.33 | — | SPONS ADS | 226718104 |
| CHD | CHURCH & DWIGHT INC | 31,962 | $2,248 | 0.2% | $66.06 | 0.0% | COM | 171340102 |
| TNET | TRINET GROUP INC | 39,682 | $2,246 | 0.2% | $54.24 | 0.0% | COM | 896288107 |
| — | FIRST TR INTER DUR PFD & IN | 95,224 | $2,246 | 0.2% | $23.59 | — | COM | 33718W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 46,454 | $2,209 | 0.2% | $40.48 | +0.0% | COM | 808513105 |
| — | LIFE STORAGE INC | 20,148 | $2,182 | 0.2% | $100.98 | — | COM | 53223X107 |
| PEP | PEPSICO INC | 15,881 | $2,170 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| CVSA | ADTALEM GLOBAL ED INC | 61,699 | $2,158 | 0.2% | $35.47 | -2.9% | COM | 00737L103 |
| — | ACTIVISION BLIZZARD INC | 36,181 | $2,150 | 0.2% | $52.92 | — | COM | 00507V109 |
| — | TEKLA LIFE SCIENCES INVS | 123,117 | $2,146 | 0.2% | $17.43 | — | SH BEN INT | 87911K100 |
| — | COVETRUS INC | 158,624 | $2,094 | 0.2% | $13.20 | — | COM | 22304C100 |
| — | NIELSEN HLDGS PLC | 101,671 | $2,064 | 0.1% | $20.72 | — | SHS EUR | G6518L108 |
| ZUMZ | ZUMIEZ INC | 59,429 | $2,053 | 0.1% | $24.27 | +30.3% | COM | 989817101 |
| OKTA | OKTA INC | 17,578 | $2,028 | 0.1% | $99.14 | +16.1% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 40,039 | $1,982 | 0.1% | $29.47 | +19.0% | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 6,561 | $1,968 | 0.1% | $267.52 | +4.1% | COM | 902252105 |
| C | CITIGROUP INC | 24,481 | $1,956 | 0.1% | $57.01 | +4.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 53,427 | $1,955 | 0.1% | $34.37 | 0.0% | COM | 37045V100 |
| — | ZAYO GROUP HLDGS INC | 55,941 | $1,938 | 0.1% | $30.16 | — | COM | 98919V105 |
| — | US XPRESS ENTERPRISES INC | 384,791 | $1,935 | 0.1% | $5.32 | — | COM CL A | 90338N202 |
| OPTU | ALTICE USA INC | 70,245 | $1,920 | 0.1% | $27.63 | 0.0% | CL A | 02156K103 |
| EMR | EMERSON ELEC CO | 24,997 | $1,906 | 0.1% | $61.69 | +1.8% | COM | 291011104 |
| JEF | JEFFERIES FINL GROUP INC | 88,807 | $1,898 | 0.1% | $15.73 | -0.9% | COM | 47233W109 |
| — | ALLIANZGI CONV INCOME FD II | 369,002 | $1,889 | 0.1% | $5.10 | — | COM | 018825109 |
| EIX | EDISON INTL | 24,979 | $1,884 | 0.1% | $53.74 | 0.0% | COM | 281020107 |
| HQY | HEALTHEQUITY INC | 25,370 | $1,879 | 0.1% | $64.05 | -2.6% | COM | 42226A107 |
| — | TRUECAR INC | 393,596 | $1,870 | 0.1% | $4.75 | — | COM | 89785L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,306 | $1,866 | 0.1% | $229.53 | +1.9% | CL A | 989207105 |
| XYZ | SQUARE INC | 29,768 | $1,862 | 0.1% | $65.24 | -2.1% | CL A | 852234103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,851 | $1,859 | 0.1% | $86.40 | 0.0% | CL A | 65336K103 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,793 | $1,844 | 0.1% | $11.94 | +17.0% | COM | 268603107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 134,693 | $1,836 | 0.1% | $13.15 | — | SHS | G3156P103 |
| — | FEDERAL REALTY INVT TR | 14,231 | $1,832 | 0.1% | $130.65 | — | SH BEN INT NEW | 313747206 |
| — | INVACARE CORP | 202,780 | $1,829 | 0.1% | $8.58 | — | COM | 461203101 |
| TDS | TELEPHONE & DATA SYS INC | 71,186 | $1,810 | 0.1% | $24.52 | 0.0% | COM NEW | 879433829 |
| CRM | SALESFORCE COM INC | 11,075 | $1,801 | 0.1% | $152.96 | +1.3% | COM | 79466L302 |
| — | K12 INC | 87,505 | $1,781 | 0.1% | $20.35 | — | COM | 48273U102 |
| IVZ | INVESCO LTD | 98,889 | $1,778 | 0.1% | $13.08 | -1.1% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 20,219 | $1,778 | 0.1% | $62.72 | +18.7% | COM | 855244109 |
| KO | COCA COLA CO | 32,010 | $1,772 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 189,235 | $1,767 | 0.1% | $9.52 | — | COM | 43010T104 |
| ALRM | ALARM COM HLDGS INC | 41,078 | $1,765 | 0.1% | $45.09 | 0.0% | COM | 011642105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 414,020 | $1,760 | 0.1% | $4.13 | — | COM | 003009107 |
| KMB | KIMBERLY CLARK CORP | 12,778 | $1,758 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| — | MORGAN STANLEY INDIA INVS FD | 87,613 | $1,743 | 0.1% | $18.95 | — | COM | 61745C105 |
| — | SPLUNK INC | 11,604 | $1,738 | 0.1% | $149.78 | — | COM | 848637104 |
| MOV | MOVADO GROUP INC | 79,118 | $1,720 | 0.1% | $23.39 | 0.0% | COM | 624580106 |
| — | VOYA NAT RES EQUITY INCOME F | 416,674 | $1,717 | 0.1% | $4.12 | — | COM | 92913C106 |
| MET | METLIFE INC | 33,667 | $1,716 | 0.1% | $35.90 | +9.6% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 6,292 | $1,711 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 42,054 | $1,708 | 0.1% | $27.47 | +3.7% | COM | 174610105 |
| SFIX | STITCH FIX INC | 65,394 | $1,678 | 0.1% | $23.23 | +0.0% | COM CL A | 860897107 |
| QCOM | QUALCOMM INC | 18,905 | $1,668 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| SCVL | SHOE CARNIVAL INC | 44,641 | $1,664 | 0.1% | $16.68 | +6.0% | COM | 824889109 |
| PII | POLARIS INC | 16,348 | $1,663 | 0.1% | $86.52 | +12.2% | COM | 731068102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 192,716 | $1,655 | 0.1% | $8.59 | — | COM | 18469Q108 |
| — | SLACK TECHNOLOGIES INC | 73,472 | $1,652 | 0.1% | $22.88 | — | COM CL A | 83088V102 |
| EQIX | EQUINIX INC | 2,828 | $1,651 | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| — | KAYNE ANDERSON MDSTM ENERGY | 155,973 | $1,641 | 0.1% | $10.52 | — | COM | 48661E108 |
| — | ALLIANZGI CONV INCOME FD | 283,172 | $1,628 | 0.1% | $5.73 | — | COM | 018828103 |
| AIG | AMERICAN INTL GROUP INC | 31,701 | $1,627 | 0.1% | $44.51 | +1.3% | COM NEW | 026874784 |
| — | NUVEEN PFD & INCM SECURTIES | 161,297 | $1,618 | 0.1% | $10.03 | — | COM | 67072C105 |
| MDB | MONGODB INC | 12,293 | $1,618 | 0.1% | $131.29 | 0.0% | CL A | 60937P106 |
| — | VOYA INFRASTRUCTURE INDLS & | 140,416 | $1,616 | 0.1% | $11.51 | — | COM | 92912X101 |
| — | TEMPLETON GLOBAL INCOME FD | 261,055 | $1,600 | 0.1% | $6.34 | — | COM | 880198106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,392 | $1,598 | 0.1% | $124.59 | 0.0% | COM | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 85,924 | $1,594 | 0.1% | $13.98 | -0.9% | COM | 44107P104 |
| — | WESTROCK CO | 36,676 | $1,574 | 0.1% | $37.30 | — | COM | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 10,233 | $1,563 | 0.1% | $134.08 | +3.3% | COM | 159864107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 127,980 | $1,552 | 0.1% | $11.70 | — | COM | 01879R106 |
| BJRI | BJS RESTAURANTS INC | 40,678 | $1,544 | 0.1% | $38.13 | 0.0% | COM | 09180C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,579 | $1,539 | 0.1% | $14.35 | — | COM | 867892101 |
| MED | MEDIFAST INC | 14,038 | $1,538 | 0.1% | $81.17 | 0.0% | COM | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,762 | $1,534 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,929 | $1,521 | 0.1% | $67.06 | 0.0% | COM | 127387108 |
| BBY | BEST BUY INC | 17,303 | $1,519 | 0.1% | $54.19 | +10.5% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 29,813 | $1,508 | 0.1% | $42.90 | +1.7% | COM | 14149Y108 |
| SSP | SCRIPPS E W CO OHIO | 95,712 | $1,504 | 0.1% | $10.73 | 0.0% | CL A NEW | 811054402 |
| PEGA | PEGASYSTEMS INC | 18,494 | $1,473 | 0.1% | $37.19 | +1.7% | COM | 705573103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 76,808 | $1,465 | 0.1% | $19.07 | — | SHS | 879105104 |
| — | DUKE REALTY CORP | 42,037 | $1,457 | 0.1% | $31.67 | — | COM NEW | 264411505 |
| CHWY | CHEWY INC | 50,192 | $1,456 | 0.1% | $25.58 | 0.0% | CL A | 16679L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,100 | $1,453 | 0.1% | $93.39 | +5.9% | COM | 43300A203 |
| — | ROYCE VALUE TR INC | 98,045 | $1,448 | 0.1% | $14.77 | — | COM | 780910105 |
| — | RIVERNORTH DOUBLELINE STRATE | 87,839 | $1,443 | 0.1% | $16.43 | — | COM | 76882G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,305 | $1,442 | 0.1% | $13.07 | — | COM | 670657105 |
| — | ABIOMED INC | 8,430 | $1,438 | 0.1% | $177.91 | — | COM | 003654100 |
| DLB | DOLBY LABORATORIES INC | 20,653 | $1,421 | 0.1% | $58.19 | +3.8% | COM CL A | 25659T107 |
| — | ANGI HOMESERVICES INC | 167,087 | $1,415 | 0.1% | $11.27 | — | COM CL A | 00183L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,840 | $1,414 | 0.1% | $89.27 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 44,299 | $1,412 | 0.1% | $23.20 | +3.3% | COM | 46284V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 154,898 | $1,411 | 0.1% | $9.11 | — | COM | 09253R105 |
| — | CONNS INC | 113,759 | $1,409 | 0.1% | $12.39 | — | COM | 208242107 |
| NI | NISOURCE INC | 50,318 | $1,401 | 0.1% | $21.96 | +1.7% | COM | 65473P105 |
| — | WESTERN ASSET HIGH INCM OPP | 274,759 | $1,393 | 0.1% | $5.07 | — | COM | 95766K109 |
| TLYS | TILLYS INC | 113,144 | $1,386 | 0.1% | $7.15 | +15.7% | CL A | 886885102 |
| — | SALIENT MIDSTREAM & MLP FD | 176,387 | $1,374 | 0.1% | $7.79 | — | SH BEN INT | 79471V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 153,507 | $1,374 | 0.1% | $8.14 | — | COM SH BEN INT | 00326L100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 125,240 | $1,373 | 0.1% | $10.96 | — | COM | 89148B101 |
| ERIC | ERICSSON | 150,358 | $1,320 | 0.1% | $8.78 | — | ADR B SEK 10 | 294821608 |
| O | REALTY INCOME CORP | 17,786 | $1,310 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| DIS | DISNEY WALT CO | 8,970 | $1,297 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| IT | GARTNER INC | 8,384 | $1,292 | 0.1% | $154.15 | -0.9% | COM | 366651107 |
| ACN | ACCENTURE PLC IRELAND | 6,088 | $1,282 | 0.1% | $167.48 | +6.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 17,713 | $1,282 | 0.1% | $59.37 | -0.1% | COM | 743315103 |
| — | FITBIT INC | 194,286 | $1,276 | 0.1% | $4.47 | — | CL A | 33812L102 |
| — | CUSHING RENAISSANCE FD | 93,147 | $1,261 | 0.1% | $13.33 | — | COM | 231647108 |
| TM | TOYOTA MOTOR CORP | 8,959 | $1,259 | 0.1% | $140.53 | — | SP ADR REP2COM | 892331307 |
| — | 58 COM INC | 19,290 | $1,249 | 0.1% | $64.75 | — | SPON ADR REP A | 31680Q104 |
| — | SKECHERS U S A INC | 28,765 | $1,242 | 0.1% | $34.88 | — | CL A | 830566105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,104 | $1,241 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 131,499 | $1,241 | 0.1% | $9.44 | — | SH BEN INT | 18914E106 |
| CLX | CLOROX CO DEL | 8,045 | $1,235 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 11,986 | $1,233 | 0.1% | $82.84 | +4.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 14,134 | $1,228 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| CDW | CDW CORP | 8,558 | $1,222 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| TTC | TORO CO | 15,310 | $1,220 | 0.1% | $76.58 | 0.0% | COM | 891092108 |
| — | WESTERN ASSET EMRG MKT DEBT | 84,491 | $1,206 | 0.1% | $13.38 | — | COM | 95766A101 |
| — | ANNALY CAP MGMT INC | 127,895 | $1,205 | 0.1% | $9.22 | — | COM | 035710409 |
| RF | REGIONS FINL CORP NEW | 69,988 | $1,201 | 0.1% | $11.90 | +7.4% | COM | 7591EP100 |
| OTEX | OPEN TEXT CORP | 26,499 | $1,168 | 0.1% | $35.25 | +1.7% | COM | 683715106 |
| — | INGERSOLL-RAND PLC | 8,710 | $1,158 | 0.1% | $132.95 | — | SHS | G47791101 |
| UNM | UNUM GROUP | 39,187 | $1,143 | 0.1% | $32.24 | -9.8% | COM | 91529Y106 |
| BLMN | BLOOMIN BRANDS INC | 51,796 | $1,143 | 0.1% | $17.68 | 0.0% | COM | 094235108 |
| — | CORESITE RLTY CORP | 10,171 | $1,140 | 0.1% | $109.27 | — | COM | 21870Q105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 264,244 | $1,136 | 0.1% | $4.30 | — | COM | 38148G107 |
| — | MICHAELS COS INC | 140,314 | $1,135 | 0.1% | $8.70 | — | COM | 59408Q106 |
| BEN | FRANKLIN RES INC | 43,612 | $1,133 | 0.1% | $20.04 | 0.0% | COM | 354613101 |
| — | INVESCO MUN TR | 90,968 | $1,124 | 0.1% | $12.36 | — | COM | 46131J103 |
| WRLD | WORLD ACCEP CORP DEL | 13,000 | $1,123 | 0.1% | $141.49 | -27.2% | COM | 981419104 |
| HMC | HONDA MOTOR LTD | 39,648 | $1,122 | 0.1% | $28.30 | — | AMERN SHS | 438128308 |
| — | WESTERN ASST MNGD MUN FD INC | 84,103 | $1,120 | 0.1% | $13.32 | — | COM | 95766M105 |
| WY | WEYERHAEUSER CO | 37,024 | $1,118 | 0.1% | $21.57 | +7.1% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 13,707 | $1,109 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| AES | AES CORP | 55,534 | $1,105 | 0.1% | $14.35 | 0.0% | COM | 00130H105 |
| SGI | TEMPUR SEALY INTL INC | 12,657 | $1,102 | 0.1% | $20.91 | 0.0% | COM | 88023U101 |
| WIX | WIX COM LTD | 8,942 | $1,094 | 0.1% | $139.07 | -12.0% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 6,935 | $1,094 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 46,033 | $1,092 | 0.1% | $16.81 | -3.2% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 20,181 | $1,088 | 0.1% | $45.94 | 0.0% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 7,798 | $1,085 | 0.1% | $137.18 | 0.0% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 42,026 | $1,074 | 0.1% | $22.21 | 0.0% | COM | 707569109 |
| IP | INTL PAPER CO | 23,296 | $1,073 | 0.1% | $29.81 | +7.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 5,968 | $1,072 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| NOMD | NOMAD FOODS LTD | 47,191 | $1,056 | 0.1% | $21.32 | -4.4% | USD ORD SHS | G6564A105 |
| TFC | TRUIST FINL CORP | 18,586 | $1,047 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,047 | $1,036 | 0.1% | $117.07 | 0.0% | COM | 57164Y107 |
| CUZ | COUSINS PPTYS INC | 25,034 | $1,031 | 0.1% | $36.32 | — | COM NEW | 222795502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,970 | $1,030 | 0.1% | $12.65 | +3.7% | COM | 42824C109 |
| — | STAMPS COM INC | 12,240 | $1,022 | 0.1% | $48.78 | — | COM NEW | 852857200 |
| IQ | IQIYI INC | 48,275 | $1,019 | 0.1% | $21.11 | — | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 12,512 | $1,001 | 0.1% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| — | VONAGE HLDGS CORP | 134,983 | $1,000 | 0.1% | $11.30 | — | COM | 92886T201 |
| — | BLACKROCK RES & COMM STRAT T | 123,822 | $999 | 0.1% | $8.07 | — | SHS | 09257A108 |
| — | PEOPLES UTD FINL INC | 58,798 | $994 | 0.1% | $16.26 | — | COM | 712704105 |
| — | GABELLI GLB SML & MD CP VAL | 83,723 | $991 | 0.1% | $11.20 | — | COM | 36249W104 |
| BYD | BOYD GAMING CORP | 32,929 | $986 | 0.1% | $26.95 | 0.0% | COM | 103304101 |
| — | TORTOISE ESSENTIAL ASSETS IN | 60,108 | $985 | 0.1% | $16.39 | — | COM SH BEN INT | 89148A103 |
| VTR | VENTAS INC | 16,863 | $974 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| L | LOEWS CORP | 18,554 | $974 | 0.1% | $49.16 | 0.0% | COM | 540424108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 89,758 | $970 | 0.1% | $10.65 | — | COM | 723762100 |
| RCI | ROGERS COMMUNICATIONS INC | 19,370 | $962 | 0.1% | $48.19 | 0.0% | CL B | 775109200 |
| LMAT | LEMAITRE VASCULAR INC | 26,698 | $960 | 0.1% | $32.48 | 0.0% | COM | 525558201 |
| BK | BANK NEW YORK MELLON CORP | 19,023 | $957 | 0.1% | $37.52 | +6.4% | COM | 064058100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 52,686 | $953 | 0.1% | $18.09 | — | COM SBI | 40167F101 |
| — | HANCOCK JOHN PFD INCOME FD | 41,704 | $951 | 0.1% | $22.80 | — | SH BEN INT | 41013W108 |
| — | WESTERN AST INFL LKD OPP & I | 82,130 | $948 | 0.1% | $10.69 | — | COM | 95766R104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 67,779 | $948 | 0.1% | $13.82 | — | COM | 09254L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,185 | $940 | 0.1% | $722.02 | 0.0% | COM | 592688105 |
| SONO | SONOS INC | 59,890 | $935 | 0.1% | $12.50 | +11.4% | COM | 83570H108 |
| — | ROYCE MICRO-CAP TR INC | 109,133 | $932 | 0.1% | $8.54 | — | COM | 780915104 |
| PYPL | PAYPAL HLDGS INC | 8,607 | $931 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| AGNC | AGNC INVT CORP | 52,330 | $925 | 0.1% | $16.76 | — | COM | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 31,864 | $922 | 0.1% | $24.21 | +1.9% | COM | 49271V100 |
| — | MACQUARIE FT TR GB INF UT DI | 85,539 | $917 | 0.1% | $10.72 | — | COM | 55607W100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 67,548 | $916 | 0.1% | $13.44 | — | SH BEN INT | 09248E102 |
| CTAS | CINTAS CORP | 3,358 | $904 | 0.1% | $59.93 | +3.3% | COM | 172908105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,467 | $889 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| NTNX | NUTANIX INC | 28,431 | $889 | 0.1% | $29.53 | 0.0% | CL A | 67059N108 |
| MSTR | MICROSTRATEGY INC | 6,209 | $886 | 0.1% | $14.36 | +3.7% | CL A NEW | 594972408 |
| FDS | FACTSET RESH SYS INC | 3,223 | $865 | 0.1% | $242.13 | 0.0% | COM | 303075105 |
| NWSA | NEWS CORP NEW | 61,076 | $864 | 0.1% | $12.66 | 0.0% | CL A | 65249B109 |
| — | RMR REAL ESTATE INCOME FUND | 42,580 | $860 | 0.1% | $18.06 | — | COM | 76970B101 |
| MCK | MCKESSON CORP | 6,189 | $856 | 0.1% | $124.15 | +9.2% | COM | 58155Q103 |
| KEY | KEYCORP NEW | 41,863 | $847 | 0.1% | $12.84 | +8.9% | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 5,588 | $846 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| GEN | NORTONLIFELOCK INC | 33,075 | $844 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,056 | $841 | 0.1% | $13.33 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 63,169 | $840 | 0.1% | $13.30 | — | COM | 09254P108 |
| — | BROOKFIELD PROPERTY REIT INC | 45,298 | $836 | 0.1% | $20.34 | — | CL A | 11282X103 |
| — | CENTER COAST BRKFLD MLP ENRG | 131,017 | $831 | 0.1% | $6.34 | — | SHS BEN INT | 151461100 |
| — | SK TELECOM LTD | 35,619 | $823 | 0.1% | $23.11 | — | SPONSORED ADR | 78440P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,063 | $822 | 0.1% | $84.81 | 0.0% | COM | 82982L103 |
| OPLN | KAR AUCTION SVCS INC | 37,570 | $819 | 0.1% | $25.61 | -11.0% | COM | 48238T109 |
| CMA | COMERICA INC | 11,395 | $818 | 0.1% | $48.34 | +4.8% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 11,843 | $815 | 0.1% | $56.67 | +4.3% | COM | 194162103 |
| COTY | COTY INC | 72,431 | $815 | 0.1% | $11.20 | 0.0% | COM CL A | 222070203 |
| BLKB | BLACKBAUD INC | 10,232 | $814 | 0.1% | $86.16 | -3.1% | COM | 09227Q100 |
| DHI | D R HORTON INC | 15,334 | $809 | 0.1% | $44.66 | +12.1% | COM | 23331A109 |
| SAP | SAP SE | 6,005 | $805 | 0.1% | $134.05 | — | SPON ADR | 803054204 |
| — | TEKLA WORLD HEALTHCARE FD | 57,596 | $798 | 0.1% | $13.86 | — | BEN INT SHS | 87911L108 |
| JBGS | JBG SMITH PPTYS | 19,970 | $797 | 0.1% | $39.91 | — | COM | 46590V100 |
| — | TRI CONTL CORP | 27,958 | $788 | 0.1% | $24.52 | — | COM | 895436103 |
| — | WABCO HLDGS INC | 5,804 | $786 | 0.1% | $121.56 | — | COM | 92927K102 |
| — | BUNGE LIMITED | 13,542 | $779 | 0.1% | $56.84 | — | COM | G16962105 |
| TREX | TREX CO INC | 8,618 | $775 | 0.1% | $33.89 | +30.0% | COM | 89531P105 |
| — | INVESCO MUN OPPORTUNITY TR | 62,299 | $770 | 0.1% | $12.36 | — | COM | 46132C107 |
| — | NUVEEN SHT DUR CR OPP FD | 50,137 | $762 | 0.1% | $15.13 | — | COM | 67074X107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 53,840 | $760 | 0.1% | $13.95 | — | COM | 09254M105 |
| R | RYDER SYS INC | 13,920 | $756 | 0.1% | $58.99 | -11.8% | COM | 783549108 |
| — | AVANGRID INC | 14,727 | $753 | 0.1% | $51.13 | — | COM | 05351W103 |
| SABR | SABRE CORP | 33,523 | $752 | 0.1% | $23.07 | -3.9% | COM | 78573M104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 52,519 | $750 | 0.1% | $13.20 | — | COM | 09255G107 |
| ALLY | ALLY FINL INC | 24,396 | $746 | 0.1% | $24.05 | +6.1% | COM | 02005N100 |
| LC | LENDINGCLUB CORP | 58,584 | $739 | 0.1% | $12.90 | 0.0% | COM NEW | 52603A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,570 | $738 | 0.1% | $124.15 | 0.0% | COM | 015271109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,890 | $737 | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 54,544 | $736 | 0.1% | $13.49 | — | COM | 09254E103 |
| VOYA | VOYA FINL INC | 12,051 | $735 | 0.1% | $50.95 | 0.0% | COM | 929089100 |
| RELX | RELX PLC | 28,952 | $732 | 0.1% | $20.79 | — | SPONSORED ADR | 759530108 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,780 | $730 | 0.1% | $22.27 | — | COM | 41013X106 |
| — | TAUBMAN CTRS INC | 23,427 | $728 | 0.1% | $31.08 | — | COM | 876664103 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,295 | $725 | 0.1% | $29.72 | 0.0% | COM | 005098108 |
| — | BLACKROCK ENHANCED GBL DIV T | 65,880 | $724 | 0.1% | $9.68 | — | COM | 092501105 |
| PINS | PINTEREST INC | 38,393 | $716 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| — | MAXIM INTEGRATED PRODS INC | 11,579 | $712 | 0.1% | $61.49 | — | COM | 57772K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,416 | $708 | 0.1% | $59.47 | -5.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 13,777 | $704 | 0.1% | $35.02 | +11.6% | COM NEW | 617446448 |
| FTCHQ | FARFETCH LTD | 67,070 | $694 | 0.1% | $17.08 | -47.4% | ORD SH CL A | 30744W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,522 | $690 | 0.1% | $19.84 | 0.0% | COM | 635017106 |
| AD | UNITED STATES CELLULAR CORP | 19,057 | $690 | 0.1% | $23.36 | -13.2% | COM | 911684108 |
| — | ANSYS INC | 2,611 | $672 | 0.0% | $257.37 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 7,869 | $669 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | HEALTHCARE RLTY TR | 20,037 | $669 | 0.0% | $33.39 | — | COM | 421946104 |
| — | BARINGS GLOBAL SHORT DURATIO | 38,132 | $668 | 0.0% | $17.52 | — | COM | 06760L100 |
| ARGT | GLOBAL X FDS | 25,111 | $668 | 0.0% | $24.50 | — | GB MSCI AR ETF | 37950E259 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,363 | $663 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| — | GOL LINHAS AEREAS INTLG S A | 36,616 | $662 | 0.0% | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| — | INTERPUBLIC GROUP COS INC | 28,643 | $662 | 0.0% | $16.74 | +2.8% | COM | 460690100 |
| XRX | XEROX HOLDINGS CORP | 17,876 | $659 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| MAS | MASCO CORP | 13,625 | $654 | 0.0% | $34.26 | +19.8% | COM | 574599106 |
| MMSI | MERIT MED SYS INC | 20,935 | $654 | 0.0% | $57.35 | -50.1% | COM | 589889104 |
| LII | LENNOX INTL INC | 2,662 | $649 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| — | FIREEYE INC | 39,069 | $646 | 0.0% | $16.53 | — | COM | 31816Q101 |
| — | VEREIT INC | 69,841 | $645 | 0.0% | $9.24 | — | COM | 92339V100 |
| — | SOURCE CAP INC | 16,606 | $642 | 0.0% | $34.95 | — | COM | 836144105 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $639 | 0.0% | $171.43 | +9.2% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 5,664 | $637 | 0.0% | $91.07 | +3.4% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 9,096 | $628 | 0.0% | $52.06 | +11.2% | COM | 517834107 |
| EVRG | EVERGY INC | 9,618 | $626 | 0.0% | $49.53 | +1.3% | COM | 30034W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,410 | $621 | 0.0% | $13.81 | — | COM | 006212104 |
| — | ROYAL DUTCH SHELL PLC | 10,517 | $620 | 0.0% | $58.95 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 6,737 | $614 | 0.0% | $71.14 | +0.9% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 35,429 | $611 | 0.0% | $15.85 | -4.0% | COM PAR $1 | 680665205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,300 | $609 | 0.0% | $17.02 | 0.0% | COM CL C | G9001E128 |
| ASB | ASSOCIATED BANC CORP | 27,608 | $608 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| — | BLACKROCK ENHANCED INTL DIV | 102,665 | $605 | 0.0% | $5.46 | — | COM BENE INTER | 092524107 |
| — | NOBLE ENERGY INC | 24,256 | $603 | 0.0% | $24.86 | — | COM | 655044105 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,481 | $603 | 0.0% | $21.94 | — | COM | 670735109 |
| CNP | CENTERPOINT ENERGY INC | 22,049 | $601 | 0.0% | $24.10 | -4.7% | COM | 15189T107 |
| — | MORGAN STANLEY CHINA A SH FD | 27,463 | $596 | 0.0% | $21.70 | — | COM | 617468103 |
| — | TWO HBRS INVT CORP | 40,318 | $589 | 0.0% | $14.61 | — | COM NEW | 90187B408 |
| — | BLACKROCK MUNIYIELD CALI QLT | 41,221 | $586 | 0.0% | $13.90 | — | COM | 09254N103 |
| — | ALLIANZGI EQUITY & CONV INCO | 25,687 | $582 | 0.0% | $22.66 | — | COM | 018829101 |
| — | NEUBERGER BERMAN MLP AND ENR | 85,761 | $580 | 0.0% | $6.76 | — | COM | 64129H104 |
| — | ALEXION PHARMACEUTICALS INC | 5,345 | $578 | 0.0% | $108.14 | — | COM | 015351109 |
| — | ABERDEEN INCOME CR STRATEGIE | 50,140 | $577 | 0.0% | $11.51 | — | COM | 003057106 |
| EPR | EPR PPTYS | 8,133 | $575 | 0.0% | $73.74 | — | COM SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR | 36,452 | $574 | 0.0% | $15.31 | — | SH BEN INT NEW | 105368203 |
| WSO | WATSCO INC | 3,173 | $572 | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| AGO | ASSURED GUARANTY LTD | 11,472 | $562 | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 41,947 | $560 | 0.0% | $14.55 | — | COM | 294600101 |
| — | INVESTORS BANCORP INC NEW | 46,578 | $555 | 0.0% | $11.92 | — | COM | 46146L101 |
| MKL | MARKEL CORP | 485 | $554 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,886 | $554 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | INVESCO CALIF VALUE MUN INC | 42,818 | $549 | 0.0% | $12.82 | — | COM | 46132H106 |
| FLS | FLOWSERVE CORP | 11,016 | $548 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | WESTERN ASSET GLB HI INCOME | 54,267 | $544 | 0.0% | $10.02 | — | COM | 95766B109 |
| PKG | PACKAGING CORP AMER | 4,724 | $529 | 0.0% | $74.71 | +22.4% | COM | 695156109 |
| HUM | HUMANA INC | 1,439 | $527 | 0.0% | $272.95 | +10.1% | COM | 444859102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 80,592 | $522 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,445 | $519 | 0.0% | $167.29 | — | SPONSORED ADS | 01609W102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,234 | $508 | 0.0% | $32.17 | — | COM | 32054K103 |
| ZION | ZIONS BANCORPORATION N A | 9,752 | $506 | 0.0% | $43.22 | +12.3% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,277 | $502 | 0.0% | $10.13 | +8.3% | COM | 446150104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 92,669 | $501 | 0.0% | $5.39 | — | COM | 92912Y109 |
| — | L BRANDS INC | 27,557 | $499 | 0.0% | $30.56 | — | COM | 501797104 |
| JBLU | JETBLUE AWYS CORP | 26,636 | $499 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| — | LAZARD GLB TTL RET&INCM FD I | 29,994 | $496 | 0.0% | $16.54 | — | COM | 52106W103 |
| XOM | EXXON MOBIL CORP | 7,081 | $494 | 0.0% | $53.22 | -2.2% | COM | 30231G102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,471 | $494 | 0.0% | $16.21 | — | COM | 670695105 |
| PPL | PPL CORP | 13,643 | $490 | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| — | NUVEEN SR INCOME FD | 81,890 | $488 | 0.0% | $5.81 | — | COM | 67067Y104 |
| WM | WASTE MGMT INC DEL | 4,244 | $484 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 22,182 | $483 | 0.0% | $21.77 | — | SHS CL C | G5480U120 |
| — | INVESCO HIGH INCOME TR II | 33,651 | $481 | 0.0% | $14.29 | — | COM | 46131F101 |
| — | WESTERN ASSET MUN DEF OPP TR | 22,917 | $479 | 0.0% | $20.90 | — | COM | 95768A109 |
| EG | EVEREST RE GROUP LTD | 1,702 | $471 | 0.0% | $223.87 | +3.7% | COM | G3223R108 |
| BAC | BANK AMER CORP | 13,244 | $466 | 0.0% | $24.57 | +13.1% | COM | 060505104 |
| TITN | TITAN MACHY INC | 30,981 | $458 | 0.0% | $17.93 | -13.1% | COM | 88830R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,733 | $458 | 0.0% | $19.30 | — | COM | 41021P103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 36,153 | $456 | 0.0% | $12.26 | — | COM | 09254C107 |
| — | AMERICA MOVIL SAB DE CV | 28,438 | $455 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO TR INVT GRADE MUNS | 35,311 | $454 | 0.0% | $12.86 | — | COM | 46131M106 |
| SHOO | MADDEN STEVEN LTD | 10,500 | $452 | 0.0% | $29.21 | +22.9% | COM | 556269108 |
| — | DUFF & PHELPS SLT ENGY AND M | 117,798 | $451 | 0.0% | $3.83 | — | COM | 26433F108 |
| INTC | INTEL CORP | 7,451 | $446 | 0.0% | $43.02 | +14.5% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 5,183 | $442 | 0.0% | $63.95 | +18.0% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $440 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| LOGI | LOGITECH INTL S A | 9,319 | $439 | 0.0% | $36.16 | +7.8% | SHS | H50430232 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,123 | $436 | 0.0% | $37.79 | 0.0% | COM | 00847X104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,585 | $434 | 0.0% | $17.65 | — | SHS | 67075F105 |
| — | WESTERN ASSET MTG DEF OPPTY | 21,382 | $434 | 0.0% | $20.30 | — | COM | 95790B109 |
| DCI | DONALDSON INC | 7,456 | $430 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| — | MADISON CVRED CALL & EQ STR | 64,768 | $429 | 0.0% | $6.56 | — | COM | 557437100 |
| ORCL | ORACLE CORP | 8,065 | $427 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | BNY MELLON STRATEGIC MUN BD | 53,458 | $427 | 0.0% | $7.99 | — | COM | 09662E109 |
| RVLV | REVOLVE GROUP INC | 23,000 | $422 | 0.0% | $18.94 | 0.0% | CL A | 76156B107 |
| BCE | BCE INC | 9,084 | $421 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| — | SANTANDER CONSUMER USA HDG I | 17,777 | $415 | 0.0% | $23.34 | — | COM | 80283M101 |
| — | CLOUGH GLOBAL EQUITY FD | 34,286 | $414 | 0.0% | $11.49 | — | COM | 18914C100 |
| — | DWS MUN INCOME TR NEW | 36,071 | $409 | 0.0% | $10.73 | — | COM | 233368109 |
| SJM | SMUCKER J M CO | 3,857 | $402 | 0.0% | $90.47 | -4.3% | COM NEW | 832696405 |
| — | MEREDITH CORP | 12,293 | $399 | 0.0% | $32.46 | — | COM | 589433101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,065 | $397 | 0.0% | $13.38 | — | COM | 67069Y102 |
| PZZA | PAPA JOHNS INTL INC | 6,280 | $397 | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| IDXX | IDEXX LABS INC | 1,500 | $392 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| ALLE | ALLEGION PUB LTD CO | 3,148 | $392 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,427 | $382 | 0.0% | $50.78 | 0.0% | SHS | G0692U109 |
| — | BLACKROCK ENERGY & RES TR | 32,189 | $382 | 0.0% | $11.87 | — | COM | 09250U101 |
| — | FLIR SYS INC | 7,307 | $380 | 0.0% | $54.09 | — | COM | 302445101 |
| — | TORTOISE PWR & ENERGY INFRAS | 22,327 | $379 | 0.0% | $16.97 | — | COM | 89147X104 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 31,141 | $376 | 0.0% | $12.07 | — | COM SHS | 723763108 |
| — | GENERAL AMERN INVS INC | 9,956 | $376 | 0.0% | $31.03 | — | COM | 368802104 |
| — | MEXICO FD INC | 27,078 | $372 | 0.0% | $13.74 | — | COM | 592835102 |
| PEN | PENUMBRA INC | 2,233 | $367 | 0.0% | $149.83 | +6.2% | COM | 70975L107 |
| — | ROSETTA STONE INC | 20,258 | $367 | 0.0% | $18.12 | — | COM | 777780107 |
| SMPL | SIMPLY GOOD FOODS CO | 12,652 | $361 | 0.0% | $27.91 | -5.6% | COM | 82900L102 |
| — | BLACKROCK CORE BD TR | 24,706 | $360 | 0.0% | $14.45 | — | SHS BEN INT | 09249E101 |
| FTV | FORTIVE CORP | 4,699 | $359 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 28,555 | $359 | 0.0% | $11.56 | — | COM | 09254A101 |
| JCI | JOHNSON CTLS INTL PLC | 8,786 | $358 | 0.0% | $37.01 | +0.2% | SHS | G51502105 |
| — | TORTOISE ENERGY INDEPENDENC | 82,373 | $357 | 0.0% | $4.25 | — | COM | 89148K101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,747 | $355 | 0.0% | $24.07 | — | COM SHS | 670699107 |
| NUE | NUCOR CORP | 6,293 | $354 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| GGG | GRACO INC | 6,803 | $354 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| SON | SONOCO PRODS CO | 5,697 | $352 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $351 | 0.0% | $175.64 | -2.8% | CL A | 21036P108 |
| EXC | EXELON CORP | 7,650 | $349 | 0.0% | $26.77 | -2.8% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 5,798 | $345 | 0.0% | $53.77 | — | SHS | G7945M107 |
| DBX | DROPBOX INC | 19,267 | $345 | 0.0% | $21.31 | -11.6% | CL A | 26210C104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,032 | $341 | 0.0% | $12.69 | — | COM | 09255E102 |
| — | INVESCO QUALITY MUNI INC TRS | 27,137 | $341 | 0.0% | $11.87 | — | COM | 46133G107 |
| DIN | DINE BRANDS GLOBAL INC | 4,041 | $338 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| IRBTQ | IROBOT CORP | 6,583 | $333 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| — | BLACKROCK DEBT STRAT FD INC | 28,995 | $325 | 0.0% | $10.60 | — | COM NEW | 09255R202 |
| VNO | VORNADO RLTY TR | 4,823 | $321 | 0.0% | $63.25 | — | SH BEN INT | 929042109 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 24,408 | $321 | 0.0% | $12.47 | — | COM | 24610V103 |
| DHR | DANAHER CORPORATION | 2,094 | $321 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 1,846 | $321 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| — | SWISS HELVETIA FD INC | 37,594 | $316 | 0.0% | $7.42 | — | COM | 870875101 |
| GD | GENERAL DYNAMICS CORP | 1,777 | $313 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| — | CREDIT SUISSE ASSET MGMT INC | 96,857 | $312 | 0.0% | $3.08 | — | COM | 224916106 |
| OZK | BANK OZK | 10,218 | $312 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| — | BNY MELLON HIGH YIELD STRATE | 99,910 | $310 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 28,102 | $306 | 0.0% | $10.89 | — | COM | 6706EP105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 23,884 | $302 | 0.0% | $11.29 | — | COM | 10537L104 |
| — | TEMPLETON DRAGON FD INC | 15,250 | $297 | 0.0% | $19.48 | — | COM | 88018T101 |
| — | ADVENT CONVERTIBLE & INCOME | 18,682 | $291 | 0.0% | $13.21 | — | COM | 00764C109 |
| OMC | OMNICOM GROUP INC | 3,586 | $291 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 18,513 | $290 | 0.0% | $15.66 | — | COM SHS BN INT | 09257D102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 33,734 | $287 | 0.0% | $8.51 | — | COM | 92912J102 |
| ORI | OLD REP INTL CORP | 12,457 | $279 | 0.0% | $13.34 | +3.7% | COM | 680223104 |
| — | NETFIN ACQUISITION CORP | 27,194 | $277 | 0.0% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | INVESCO VALUE MUN INCOME TR | 17,935 | $275 | 0.0% | $14.11 | — | COM | 46132P108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,537 | $275 | 0.0% | $9.63 | — | COM SHS | 6706EN100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 19,401 | $271 | 0.0% | $13.29 | — | SHS | 670702109 |
| XXCHNXX | CHINA FD INC | 12,801 | $270 | 0.0% | $21.09 | — | COM | 169373107 |
| — | SPROTT FOCUS TR INC | 36,360 | $268 | 0.0% | $7.02 | — | COM | 85208J109 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,820 | $267 | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,772 | $265 | 0.0% | $11.15 | — | COM | 09253Y100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,914 | $264 | 0.0% | $7.28 | — | COM | 00306J109 |
| CI | CIGNA CORP NEW | 1,284 | $263 | 0.0% | $167.01 | +0.4% | COM | 125523100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,267 | $262 | 0.0% | $11.81 | — | COM | 184692101 |
| — | ADAM NAT RES FD INC | 15,849 | $261 | 0.0% | $17.42 | — | COM | 00548F105 |
| — | HOWARD HUGHES CORP | 2,045 | $259 | 0.0% | $126.65 | — | COM | 44267D107 |
| — | TEMPLETON EMERGING MKTS FD I | 16,515 | $257 | 0.0% | $15.56 | — | COM | 880191101 |
| — | CORNERSTONE STRATEGIC VALUE | 22,951 | $257 | 0.0% | $11.20 | — | COM | 21924B302 |
| — | EATON VANCE MUN BD FD | 19,826 | $255 | 0.0% | $12.86 | — | COM | 27827X101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 48,530 | $255 | 0.0% | $5.25 | — | COM | 67075E108 |
| — | VOYA GLBL ADV & PREM OPP FD | 24,142 | $253 | 0.0% | $10.48 | — | COM | 92912R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,448 | $251 | 0.0% | $82.23 | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,157 | $248 | 0.0% | $48.09 | — | COM C SIRIUSXM | 531229607 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 27,514 | $246 | 0.0% | $9.69 | — | COM | 47109U104 |
| — | ENTERCOM COMMUNICATIONS CORP | 52,759 | $245 | 0.0% | $4.64 | — | CL A | 293639100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,860 | $240 | 0.0% | $12.08 | — | COM | 67090H102 |
| — | WELLS FARGO MULTI SECTOR INC | 18,639 | $240 | 0.0% | $11.46 | — | COM | 94987D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $239 | 0.0% | $179.59 | +4.4% | COM | 38141G104 |
| FHN | FIRST HORIZON NATL CORP | 14,413 | $239 | 0.0% | $12.40 | +3.2% | COM | 320517105 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,580 | $236 | 0.0% | $16.19 | — | COM | 09258A107 |
| FHB | FIRST HAWAIIAN INC | 8,132 | $235 | 0.0% | $21.17 | 0.0% | COM | 32051X108 |
| — | XILINX INC | 2,393 | $234 | 0.0% | $97.79 | — | COM | 983919101 |
| VST | VISTRA ENERGY CORP | 10,149 | $233 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| OOMA | OOMA INC | 17,582 | $233 | 0.0% | $11.71 | +4.0% | COM | 683416101 |
| — | DONNELLEY R R & SONS CO | 58,797 | $232 | 0.0% | $3.95 | — | COM | 257867200 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,282 | $230 | 0.0% | $14.13 | — | COM | 09254R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,780 | $228 | 0.0% | $23.34 | — | COM | 232806109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 16,798 | $228 | 0.0% | $12.33 | — | COM | 09254K109 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $228 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 20,635 | $227 | 0.0% | $10.99 | — | COM | 21924U300 |
| — | IAA INC | 4,774 | $225 | 0.0% | $47.13 | — | COM | 449253103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,733 | $223 | 0.0% | $46.96 | — | COM | 024835100 |
| — | NEW GERMANY FD INC | 13,973 | $219 | 0.0% | $12.40 | — | COM | 644465106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,935 | $217 | 0.0% | $12.10 | — | COM | 27827Y109 |
| — | NUVEEN FLOATING RATE INCOME | 21,088 | $216 | 0.0% | $9.69 | — | COM | 67072T108 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,821 | $213 | 0.0% | $21.13 | — | COM SHS BEN IN | 09257P105 |
| SITM | SITIME CORPORATION | 8,296 | $212 | 0.0% | $19.55 | 0.0% | COM | 82982T106 |
| EFX | EQUIFAX INC | 1,511 | $212 | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,535 | $211 | 0.0% | $12.35 | — | COM | 670656107 |
| ROST | ROSS STORES INC | 1,775 | $207 | 0.0% | $99.04 | +6.9% | COM | 778296103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 13,622 | $205 | 0.0% | $13.61 | — | COM | 69346J106 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,522 | $203 | 0.0% | $19.29 | — | COM | 76882H105 |
| — | 89BIO INC | 7,695 | $202 | 0.0% | $26.25 | — | COM | 282559103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,709 | $199 | 0.0% | $11.24 | — | COM | 27828A100 |
| — | DELAWARE INVT NAT MUNI INC F | 14,912 | $198 | 0.0% | $12.55 | — | SH BEN INT | 24610T108 |
| — | TORTOISE PIPELINE & ENERGY F | 14,838 | $191 | 0.0% | $12.87 | — | COM | 89148H108 |
| — | GDL FUND | 19,384 | $180 | 0.0% | $9.29 | — | COM SH BEN IT | 361570104 |
| — | FIRST TRUST SPECIALTY FINANC | 28,653 | $171 | 0.0% | $5.97 | — | COM BEN INTR | 33733G109 |
| — | GABELLI HLTHCARE & WELLNESS | 14,525 | $167 | 0.0% | $11.50 | — | SHS | 36246K103 |
| — | BLACKROCK MUNIC INCM INVST T | 12,358 | $165 | 0.0% | $13.35 | — | SH BEN INT | 09248H105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 30,442 | $165 | 0.0% | $5.31 | — | COM | 003011103 |
| — | WESTERN ASSET INTM MUNI FD I | 17,950 | $163 | 0.0% | $8.72 | — | COM | 958435109 |
| — | FIRST TR SR FLG RTE INCM FD | 12,854 | $161 | 0.0% | $12.53 | — | COM | 33733U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,714 | $156 | 0.0% | $13.21 | — | COM | 67066V101 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,152 | $156 | 0.0% | $13.49 | — | COM | 69346H100 |
| XPHTX | PIONEER HIGH INCOME TR | 15,776 | $151 | 0.0% | $8.75 | — | COM | 72369H106 |
| — | BLACKROCK MUN 2020 TERM TR | 10,070 | $150 | 0.0% | $14.90 | — | COM SHS | 09249X109 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,566 | $145 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,222 | $144 | 0.0% | $13.47 | — | COM | 092479104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,380 | $138 | 0.0% | $11.15 | — | SH BEN INT | 46132E103 |
| — | RENN FD INC | 81,279 | $133 | 0.0% | $1.63 | — | COM | 759720105 |
| — | DWS STRATEGIC MUN INCOME TR | 10,596 | $126 | 0.0% | $11.89 | — | COM | 23342Q101 |
| — | MORGAN STANLEY EM MKTS DM DE | 17,494 | $122 | 0.0% | $6.97 | — | COM | 617477104 |
| — | HANCOCK JOHN INV TRUST | 16,799 | $119 | 0.0% | $6.92 | — | TAX ADV GLB SH | 41013P749 |
| — | NEW IRELAND FUND INC | 10,801 | $107 | 0.0% | $9.91 | — | COM | 645673104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,817 | $105 | 0.0% | $7.60 | — | COM | 00301W105 |
| — | CREDIT SUISSE HIGH YLD BND F | 40,284 | $101 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | MFS CHARTER INCOME TR | 11,739 | $99 | 0.0% | $7.75 | — | SH BEN INT | 552727109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,219 | $95 | 0.0% | $7.77 | — | COM | 67074U103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,618 | $93 | 0.0% | $7.37 | — | COM SER A | 531465102 |
| EQS | EQUUS TOTAL RETURN INC | 39,075 | $71 | 0.0% | $1.76 | -9.8% | COM | 294766100 |
| — | MFS INTER INCOME TR | 17,725 | $67 | 0.0% | $4.02 | — | SH BEN INT | 55273C107 |