CIK: 0001536186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $931,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,170,941 | $105,269 | 11.3% | $48.49 | — | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 336,000 | $33,257 | 3.6% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 293,231 | $23,567 | 2.5% | $71.56 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 197,943 | $22,657 | 2.4% | $154.75 | — | RUSSELL 2000 ETF | 464287655 |
| RGA | REINSURANCE GRP OF AMERICA I | 190,510 | $16,030 | 1.7% | $130.37 | 0.0% | COM NEW | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,000 | $15,029 | 1.6% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 96,908 | $11,969 | 1.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 17,987 | $11,234 | 1.2% | $530.68 | +1.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 79,516 | $11,006 | 1.2% | $131.09 | +0.2% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 328,711 | $10,736 | 1.2% | $32.66 | — | SPON ADR B | 780259107 |
| MSM | MSC INDL DIRECT INC | 194,972 | $10,718 | 1.2% | $65.85 | 0.0% | CL A | 553530106 |
| FLOT | ISHARES TR | 218,660 | $10,657 | 1.1% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO DYNAMIC CR & MTG INC F | 549,391 | $9,241 | 1.0% | $16.82 | — | COM SHS | 72202D106 |
| SPG | SIMON PPTY GROUP INC NEW | 153,550 | $8,424 | 0.9% | $92.91 | -7.3% | COM | 828806109 |
| AAPL | APPLE INC | 30,536 | $7,765 | 0.8% | $71.07 | 0.0% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 119,999 | $7,668 | 0.8% | $77.77 | +14.0% | CL A | 422806208 |
| KO | COCA COLA CO | 172,797 | $7,646 | 0.8% | $44.90 | +0.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 68,339 | $7,517 | 0.8% | $103.83 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 57,298 | $7,513 | 0.8% | $120.14 | 0.0% | COM | 478160104 |
| YETI | YETI HLDGS INC | 374,016 | $7,301 | 0.8% | $30.14 | -1.6% | COM | 98585X104 |
| BA | BOEING CO | 45,457 | $6,779 | 0.7% | $272.82 | 0.0% | COM | 097023105 |
| STE | STERIS PLC | 44,130 | $6,177 | 0.7% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | FEDERAL REALTY INVT TR | 82,354 | $6,144 | 0.7% | $84.29 | — | SH BEN INT NEW | 313747206 |
| — | ALLERGAN PLC | 33,334 | $5,903 | 0.6% | $185.49 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 5,000 | $5,810 | 0.6% | $64.93 | +3.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 195,688 | $5,704 | 0.6% | $17.19 | +5.7% | COM | 00206R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 220,303 | $5,611 | 0.6% | $22.48 | 0.0% | COM | 05550J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 233,457 | $5,444 | 0.6% | $23.32 | — | COM | 232806109 |
| PSA | PUBLIC STORAGE | 25,791 | $5,122 | 0.5% | $175.68 | -5.2% | COM | 74460D109 |
| LEN/B | LENNAR CORP | 176,985 | $5,118 | 0.5% | $35.54 | +11.5% | CL B | 526057302 |
| XYZ | SQUARE INC | 97,071 | $5,085 | 0.5% | $67.43 | +1.4% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 241,672 | $5,032 | 0.5% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 336,745 | $4,943 | 0.5% | $16.90 | — | SHS BEN INT | 112830104 |
| CNMD | CONMED CORP | 85,283 | $4,884 | 0.5% | $84.73 | +3.3% | COM | 207410101 |
| — | DOUBLELINE INCOME SOLUTIONS | 360,965 | $4,815 | 0.5% | $13.34 | — | COM | 258622109 |
| — | GENERAL ELECTRIC CO | 593,508 | $4,712 | 0.5% | $7.94 | — | COM | 369604103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 561,478 | $4,638 | 0.5% | $13.40 | — | COM NEW | 65340G205 |
| ATRC | ATRICURE INC | 134,053 | $4,503 | 0.5% | $30.32 | +18.6% | COM | 04963C209 |
| — | PIMCO MUN INCOME FD II | 351,080 | $4,441 | 0.5% | $12.65 | — | COM | 72200W106 |
| — | STAMPS COM INC | 34,070 | $4,432 | 0.5% | $100.87 | — | COM NEW | 852857200 |
| XLV | SELECT SECTOR SPDR TR | 48,164 | $4,266 | 0.5% | $89.92 | — | SBI HEALTHCARE | 81369Y209 |
| MAA | MID AMER APT CMNTYS INC | 41,361 | $4,261 | 0.5% | $106.35 | 0.0% | COM | 59522J103 |
| — | TALLGRASS ENERGY LP | 250,000 | $4,115 | 0.4% | $16.46 | — | CLASS A SHS | 874696107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,605 | $4,058 | 0.4% | $124.10 | -0.0% | COM | 015271109 |
| IRBTQ | IROBOT CORP | 98,994 | $4,049 | 0.4% | $48.13 | -0.3% | COM | 462726100 |
| — | MELLANOX TECHNOLOGIES LTD | 33,000 | $4,004 | 0.4% | $121.33 | — | SHS | M51363113 |
| — | AARONS INC | 171,922 | $3,916 | 0.4% | $60.39 | — | COM PAR $0.50 | 002535300 |
| O | REALTY INCOME CORP | 77,544 | $3,866 | 0.4% | $52.56 | -1.4% | COM | 756109104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 246,505 | $3,759 | 0.4% | $15.86 | — | COM SBI | 40167F101 |
| — | TIFFANY & CO NEW | 27,593 | $3,573 | 0.4% | $129.49 | — | COM | 886547108 |
| XLI | SELECT SECTOR SPDR TR | 60,134 | $3,549 | 0.4% | $59.02 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 121,144 | $3,520 | 0.4% | $29.06 | — | ENERGY | 81369Y506 |
| FLDR | FIDELITY | 70,197 | $3,431 | 0.4% | $48.88 | — | LOW DURTIN ETF | 316188408 |
| — | PIMCO ENRGY TACTICAL CR OPP | 638,786 | $3,430 | 0.4% | $11.66 | — | COM SHS BEN INT | 69346N107 |
| TJX | TJX COS INC NEW | 71,734 | $3,430 | 0.4% | $53.34 | 0.0% | COM | 872540109 |
| CUZ | COUSINS PPTYS INC | 116,187 | $3,401 | 0.4% | $30.79 | — | COM NEW | 222795502 |
| — | NUVEEN AMT FREE MUN CR INC F | 225,946 | $3,317 | 0.4% | $14.68 | — | COM | 67071L106 |
| — | QUIDEL CORP | 33,452 | $3,272 | 0.4% | $97.81 | — | COM | 74838J101 |
| CPT | CAMDEN PPTY TR | 40,977 | $3,247 | 0.3% | $87.45 | -3.0% | SH BEN INT | 133131102 |
| NUS | NU SKIN ENTERPRISES INC | 147,572 | $3,224 | 0.3% | $24.38 | 0.0% | CL A | 67018T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,352 | $3,182 | 0.3% | $57.49 | — | COM | 29472R108 |
| — | WEINGARTEN RLTY INVS | 219,903 | $3,173 | 0.3% | $14.43 | — | SH BEN INT | 948741103 |
| SHAK | SHAKE SHACK INC | 83,903 | $3,166 | 0.3% | $59.20 | 0.0% | CL A | 819047101 |
| KTB | KONTOOR BRANDS INC | 162,289 | $3,111 | 0.3% | $35.66 | 0.0% | COM | 50050N103 |
| HST | HOST HOTELS & RESORTS INC | 275,198 | $3,038 | 0.3% | $12.80 | -4.2% | COM | 44107P104 |
| FTCHQ | FARFETCH LTD | 381,450 | $3,013 | 0.3% | $11.90 | -9.3% | ORD SH CL A | 30744W107 |
| — | ADVANCED DISP SVCS INC DEL | 90,000 | $2,952 | 0.3% | $32.80 | — | COM | 00790X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,156 | $2,931 | 0.3% | $61.81 | — | CL A | 512816109 |
| CHGG | CHEGG INC | 81,546 | $2,918 | 0.3% | $37.37 | +4.5% | COM | 163092109 |
| VTR | VENTAS INC | 106,886 | $2,865 | 0.3% | $40.95 | -3.8% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,048 | $2,797 | 0.3% | $42.17 | -2.7% | COM | 92343V104 |
| — | E TRADE FINANCIAL CORP | 79,014 | $2,712 | 0.3% | $34.32 | — | COM NEW | 269246401 |
| TRUP | TRUPANION INC | 101,014 | $2,629 | 0.3% | $31.28 | 0.0% | COM | 898202106 |
| SSTK | SHUTTERSTOCK INC | 79,213 | $2,547 | 0.3% | $39.05 | +2.3% | COM | 825690100 |
| HRB | BLOCK H & R INC | 180,483 | $2,541 | 0.3% | $16.67 | 0.0% | COM | 093671105 |
| V | VISA INC | 15,767 | $2,540 | 0.3% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | HEALTHCARE TR AMER INC | 103,969 | $2,524 | 0.3% | $24.28 | — | CL A NEW | 42225P501 |
| OXY | OCCIDENTAL PETE CORP | 217,225 | $2,515 | 0.3% | $30.07 | 0.0% | COM | 674599105 |
| — | AT HOME GROUP INC | 1,229,717 | $2,484 | 0.3% | $8.46 | — | COM | 04650Y100 |
| HON | HONEYWELL INTL INC | 18,547 | $2,481 | 0.3% | $136.57 | 0.0% | COM | 438516106 |
| NOW | SERVICENOW INC | 8,634 | $2,474 | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| CDLX | CARDLYTICS INC | 70,371 | $2,460 | 0.3% | $32.06 | +120.9% | COM | 14161W105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 282,133 | $2,457 | 0.3% | $10.92 | — | COM | 867892101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,146 | $2,444 | 0.3% | $219.27 | — | UT SER 1 | 78467X109 |
| NYT | NEW YORK TIMES CO | 79,327 | $2,436 | 0.3% | $29.90 | +8.6% | CL A | 650111107 |
| LC | LENDINGCLUB CORP | 309,113 | $2,427 | 0.3% | $11.47 | -2.9% | COM NEW | 52603A208 |
| — | HIGHLAND GLOBAL ALLOCATION F | 549,748 | $2,391 | 0.3% | $6.13 | — | COM | 43010T104 |
| — | ALLIANZGI CONV INCOME FD II | 715,204 | $2,382 | 0.3% | $4.24 | — | COM | 018825109 |
| AVB | AVALONBAY CMNTYS INC | 16,058 | $2,363 | 0.3% | $163.41 | 0.0% | COM | 053484101 |
| — | GABELLI DIVID & INCOME TR | 158,352 | $2,345 | 0.3% | $21.95 | — | COM | 36242H104 |
| — | HIGHLAND INCOME FD | 270,953 | $2,311 | 0.2% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| — | CORESITE RLTY CORP | 19,933 | $2,310 | 0.2% | $112.51 | — | COM | 21870Q105 |
| — | ALLIANZGI CONV INCOME FD | 608,997 | $2,278 | 0.2% | $4.67 | — | COM | 018828103 |
| — | FITBIT INC | 341,223 | $2,273 | 0.2% | $5.41 | — | CL A | 33812L102 |
| JACK | JACK IN THE BOX INC | 64,475 | $2,260 | 0.2% | $79.87 | -14.8% | COM | 466367109 |
| CCL | CARNIVAL CORP | 168,785 | $2,223 | 0.2% | $48.31 | -26.9% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO CORPORATE & INCOME OPP | 170,130 | $2,196 | 0.2% | $12.91 | — | COM | 72201B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 116,087 | $2,188 | 0.2% | $26.20 | — | COM | 19248A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,459 | $2,168 | 0.2% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 470,526 | $2,146 | 0.2% | $6.17 | — | COM | 92912T100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,762 | $2,136 | 0.2% | $106.08 | 0.0% | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 17,976 | $2,123 | 0.2% | $13.85 | -1.9% | CL A NEW | 594972408 |
| ALGT | ALLEGIANT TRAVEL CO | 25,694 | $2,102 | 0.2% | $158.79 | -12.9% | COM | 01748X102 |
| DEI | DOUGLAS EMMETT INC | 68,470 | $2,089 | 0.2% | $30.51 | — | COM | 25960P109 |
| QCOM | QUALCOMM INC | 30,682 | $2,076 | 0.2% | $72.50 | -0.8% | COM | 747525103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 753,883 | $2,051 | 0.2% | $2.72 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PFD & INCM SECURTIES | 277,527 | $2,015 | 0.2% | $8.87 | — | COM | 67072C105 |
| — | FIRST TR MLP & ENERGY INCOME | 454,845 | $2,010 | 0.2% | $4.42 | — | COM | 33739B104 |
| — | SIX FLAGS ENTMT CORP NEW | 160,236 | $2,009 | 0.2% | $12.54 | — | COM | 83001A102 |
| ALRM | ALARM COM HLDGS INC | 51,308 | $1,996 | 0.2% | $44.79 | -2.7% | COM | 011642105 |
| — | TORTOISE ENERGY INFRA CORP | 776,138 | $1,987 | 0.2% | $6.87 | — | COM | 89147L100 |
| BKE | BUCKLE INC | 144,852 | $1,986 | 0.2% | $12.16 | 0.0% | COM | 118440106 |
| TDG | TRANSDIGM GROUP INC | 6,177 | $1,978 | 0.2% | $452.74 | 0.0% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 14,602 | $1,957 | 0.2% | $27.82 | 0.0% | COM | 243537107 |
| EWI | ISHARES INC | 93,903 | $1,950 | 0.2% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| EEM | ISHARES TR | 56,699 | $1,935 | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 11,089 | $1,917 | 0.2% | $159.61 | 0.0% | COM | 12572Q105 |
| — | HIBBETT SPORTS INC | 172,003 | $1,881 | 0.2% | $28.04 | — | COM | 428567101 |
| DIS | DISNEY WALT CO | 19,372 | $1,871 | 0.2% | $129.17 | -4.4% | COM DISNEY | 254687106 |
| ROST | ROSS STORES INC | 21,501 | $1,870 | 0.2% | $100.60 | +0.1% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,090 | $1,869 | 0.2% | $103.83 | -14.3% | COM | V7780T103 |
| — | NUVEEN CR STRATEGIES INCOME | 328,417 | $1,862 | 0.2% | $5.88 | — | COM SHS | 67073D102 |
| MA | MASTERCARD INC | 7,708 | $1,862 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 83,176 | $1,837 | 0.2% | $22.09 | — | SHS | 72201Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,939 | $1,835 | 0.2% | $23.91 | 0.0% | COM | 42250P103 |
| ITM | VANECK VECTORS ETF TR | 37,023 | $1,819 | 0.2% | $49.13 | — | AMT FREE INT ETF | 92189H201 |
| SPGI | S&P GLOBAL INC | 7,314 | $1,792 | 0.2% | $261.18 | 0.0% | COM | 78409V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 55,141 | $1,775 | 0.2% | $54.11 | — | COM | 637417106 |
| — | COHEN & STEERS REIT & PFD &I | 109,132 | $1,759 | 0.2% | $16.12 | — | COM | 19247X100 |
| — | DISCOVERY INC | 99,658 | $1,748 | 0.2% | $27.17 | — | COM SER C | 25470F302 |
| CAKE | CHEESECAKE FACTORY INC | 101,765 | $1,738 | 0.2% | $30.06 | 0.0% | COM | 163072101 |
| — | LIBERTY MEDIA CORP DEL | 54,700 | $1,733 | 0.2% | $31.68 | — | COM A SIRIUSXM | 531229409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 509,151 | $1,721 | 0.2% | $3.99 | — | COM | 003009107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,321,949 | $1,719 | 0.2% | $3.28 | — | COM | 18469P100 |
| KMB | KIMBERLY CLARK CORP | 13,390 | $1,712 | 0.2% | $108.93 | +2.9% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,038 | $1,709 | 0.2% | $94.67 | +1.5% | COM | 43300A203 |
| CRMT | AMERICAS CAR MART INC | 30,310 | $1,708 | 0.2% | $85.98 | +13.8% | COM | 03062T105 |
| EVER | EVERQUOTE INC | 65,067 | $1,708 | 0.2% | $35.21 | 0.0% | COM CL A | 30041R108 |
| CL | COLGATE PALMOLIVE CO | 25,729 | $1,707 | 0.2% | $59.29 | +3.8% | COM | 194162103 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1,680 | 0.2% | $67.20 | — | COM | 00401C108 |
| FR | FIRST INDL RLTY TR INC | 50,243 | $1,670 | 0.2% | $32.98 | — | COM | 32054K103 |
| — | GOL LINHAS AEREAS INTLG S A | 388,333 | $1,658 | 0.2% | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| — | TEMPLETON EMERGING MKTS INCO | 220,859 | $1,652 | 0.2% | $9.19 | — | COM | 880192109 |
| RNG | RINGCENTRAL INC | 7,762 | $1,645 | 0.2% | $205.96 | 0.0% | CL A | 76680R206 |
| MPC | MARATHON PETE CORP | 68,371 | $1,615 | 0.2% | $38.36 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 56,170 | $1,603 | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | EATON VANCE TXMGD GL BUYWR O | 214,811 | $1,602 | 0.2% | $7.46 | — | COM | 27829C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 72,624 | $1,583 | 0.2% | $21.80 | — | SHS | 09248X100 |
| UA | UNDER ARMOUR INC | 195,302 | $1,574 | 0.2% | $17.46 | -17.9% | CL C | 904311206 |
| AMH | AMERICAN HOMES 4 RENT | 67,709 | $1,571 | 0.2% | $23.20 | — | CL A | 02665T306 |
| LOGI | LOGITECH INTL S A | 36,303 | $1,558 | 0.2% | $38.69 | +2.3% | SHS | H50430232 |
| NKE | NIKE INC | 18,783 | $1,554 | 0.2% | $86.82 | -1.1% | CL B | 654106103 |
| — | MOBILE TELESYSTEMS PJSC | 202,004 | $1,535 | 0.2% | $7.60 | — | SPONSORED ADR | 607409109 |
| — | DIVIDEND & INCOME FUND | 171,320 | $1,506 | 0.2% | $11.43 | — | COM NEW | 25538A204 |
| OKE | ONEOK INC NEW | 68,215 | $1,488 | 0.2% | $41.19 | 0.0% | COM | 682680103 |
| — | PIMCO INCOME OPPORTUNITY FD | 73,564 | $1,486 | 0.2% | $20.20 | — | COM | 72202B100 |
| IWO | ISHARES TR | 9,100 | $1,439 | 0.2% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| HIW | HIGHWOODS PPTYS INC | 40,465 | $1,433 | 0.2% | $47.73 | — | COM | 431284108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 114,300 | $1,423 | 0.2% | $12.45 | — | COM | 670682103 |
| — | VARIAN MED SYS INC | 13,789 | $1,416 | 0.2% | $102.69 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 5,880 | $1,415 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| — | RETAIL PPTYS AMER INC | 272,040 | $1,406 | 0.2% | $9.96 | — | CL A | 76131V202 |
| — | CARDIOVASCULAR SYS INC DEL | 39,498 | $1,391 | 0.1% | $35.22 | — | COM | 141619106 |
| CB | CHUBB LIMITED | 12,324 | $1,376 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 97,694 | $1,375 | 0.1% | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 749,384 | $1,371 | 0.1% | $2.14 | — | COM | 184692101 |
| — | EATON VANCE TX MGD DIV EQ IN | 146,652 | $1,367 | 0.1% | $9.32 | — | COM | 27828N102 |
| — | PIMCO HIGH INCOME FD | 278,073 | $1,363 | 0.1% | $4.90 | — | COM SHS | 722014107 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,508 | $1,349 | 0.1% | $19.48 | — | COM | 78573L106 |
| GDX | VANECK VECTORS ETF TR | 58,287 | $1,343 | 0.1% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 42,062 | $1,330 | 0.1% | $33.64 | — | COM C SIRIUSXM | 531229607 |
| PZZA | PAPA JOHNS INTL INC | 24,894 | $1,329 | 0.1% | $51.44 | +0.5% | COM | 698813102 |
| WDAY | WORKDAY INC | 10,189 | $1,327 | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| — | PIMCO INCOME STRATEGY FD | 156,280 | $1,321 | 0.1% | $8.45 | — | COM | 72201H108 |
| RGR | STURM RUGER & CO INC | 25,921 | $1,320 | 0.1% | $49.13 | 0.0% | COM | 864159108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 362,818 | $1,317 | 0.1% | $3.63 | — | COM | 486606106 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,465 | $1,316 | 0.1% | $29.21 | — | SH BEN INT | 22002T108 |
| — | PETIQ INC | 56,179 | $1,305 | 0.1% | $23.23 | — | COM CL A | 71639T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,960 | $1,293 | 0.1% | $11.67 | 0.0% | COM CL A | 45841N107 |
| FISV | FISERV INC | 13,567 | $1,289 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| MAT | MATTEL INC | 143,567 | $1,265 | 0.1% | $12.26 | 0.0% | COM | 577081102 |
| EBAY | EBAY INC | 41,593 | $1,250 | 0.1% | $31.52 | 0.0% | COM | 278642103 |
| — | EATON VANCE TX MNG BY WRT OP | 103,422 | $1,247 | 0.1% | $12.06 | — | COM | 27828Y108 |
| SCVL | SHOE CARNIVAL INC | 59,401 | $1,234 | 0.1% | $16.44 | -4.4% | COM | 824889109 |
| — | BLACKSTONE GSO STRATEGIC CR | 118,573 | $1,234 | 0.1% | $10.41 | — | COM SHS BEN IN | 09257R101 |
| — | PIMCO INCOME STRATEGY FD II | 161,942 | $1,228 | 0.1% | $7.58 | — | COM | 72201J104 |
| — | HANCOCK JOHN PREM DIVID FD | 100,143 | $1,221 | 0.1% | $12.19 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK ENHANCED EQUITY DI | 186,586 | $1,218 | 0.1% | $6.53 | — | COM | 09251A104 |
| — | CAESARS ENTMT CORP | 179,866 | $1,216 | 0.1% | $6.76 | — | COM | 127686103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 236,789 | $1,203 | 0.1% | $5.08 | — | COM | 252784301 |
| — | DENNYS CORP | 155,716 | $1,196 | 0.1% | $21.28 | — | COM | 24869P104 |
| — | WESTERN ASSET MTG DEFINED OP | 93,355 | $1,195 | 0.1% | $14.52 | — | COM | 95790B109 |
| — | VIRTUS TOTAL RETURN FUND INC | 159,847 | $1,151 | 0.1% | $7.20 | — | COM | 92835W107 |
| JD | JD COM INC | 28,354 | $1,148 | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,174 | $1,145 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| UAL | UNITED AIRLS HLDGS INC | 35,987 | $1,135 | 0.1% | $88.93 | -25.6% | COM | 910047109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 112,112 | $1,132 | 0.1% | $10.10 | — | COM | 6706ER101 |
| — | CREDIT SUISSE HIGH YLD BND F | 617,540 | $1,130 | 0.1% | $1.87 | — | SH BEN INT | 22544F103 |
| AIG | AMERICAN INTL GROUP INC | 46,604 | $1,130 | 0.1% | $42.03 | -12.6% | COM NEW | 026874784 |
| — | PIMCO MUN INCOME FD | 89,039 | $1,125 | 0.1% | $12.63 | — | COM | 72200R107 |
| DKS | DICKS SPORTING GOODS INC | 52,815 | $1,123 | 0.1% | $30.04 | +6.0% | COM | 253393102 |
| — | STONE HBR EMERGING MKTS INCO | 150,869 | $1,121 | 0.1% | $7.43 | — | COM | 86164T107 |
| — | SALIENT MIDSTREAM & MLP FD | 315,873 | $1,099 | 0.1% | $5.89 | — | SH BEN INT | 79471V105 |
| — | VOYA NAT RES EQUITY INCOME F | 498,229 | $1,076 | 0.1% | $3.80 | — | COM | 92913C106 |
| MRNA | MODERNA INC | 35,161 | $1,053 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| — | CORNERSTONE STRATEGIC VALUE | 128,371 | $1,042 | 0.1% | $8.67 | — | COM | 21924B302 |
| ZTS | ZOETIS INC | 8,843 | $1,041 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| SDGR | SCHRODINGER INC | 24,017 | $1,036 | 0.1% | $37.76 | 0.0% | COM | 80810D103 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,292 | $1,036 | 0.1% | $29.28 | -1.9% | COM | 005098108 |
| META | FACEBOOK INC | 6,151 | $1,026 | 0.1% | $189.27 | +2.7% | CL A | 30303M102 |
| — | CALAMOS GBL DYN INCOME FUND | 176,790 | $1,015 | 0.1% | $5.74 | — | COM | 12811L107 |
| — | COHEN & STEERS LTD DURATION | 49,333 | $1,014 | 0.1% | $20.55 | — | COM | 19248C105 |
| GWW | GRAINGER W W INC | 4,080 | $1,014 | 0.1% | $275.46 | 0.0% | COM | 384802104 |
| — | WESTERN ASSET EMERGING MKTS | 94,811 | $998 | 0.1% | $13.07 | — | COM | 95766A101 |
| — | KEMET CORP | 41,224 | $996 | 0.1% | $24.16 | — | COM NEW | 488360207 |
| AD | UNITED STATES CELLULAR CORP | 33,949 | $994 | 0.1% | $21.40 | -11.7% | COM | 911684108 |
| FLWS | FLWS/1-800 FLOWERS | 74,989 | $992 | 0.1% | $17.56 | -12.3% | CL A | 68243Q106 |
| — | INVESCO SR INCOME TR | 303,453 | $977 | 0.1% | $4.29 | — | COM | 46131H107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 154,683 | $953 | 0.1% | $6.24 | 0.0% | COM | 84920Y106 |
| FNKO | FUNKO INC | 238,128 | $950 | 0.1% | $16.33 | -37.6% | COM CL A | 361008105 |
| — | AZUL S A | 92,322 | $941 | 0.1% | $10.19 | — | SPONSR ADR PFD | 05501U106 |
| — | MORGAN STANLEY CHINA A SH FD | 51,699 | $937 | 0.1% | $20.02 | — | COM | 617468103 |
| — | BLACKROCK UTILITIES INFRSTRC | 54,756 | $932 | 0.1% | $17.02 | — | COM | 09248D104 |
| TPR | TAPESTRY INC | 70,002 | $907 | 0.1% | $22.47 | -9.0% | COM | 876030107 |
| — | BNY MELLON STRATEGIC MUN BD | 126,074 | $904 | 0.1% | $7.52 | — | COM | 09662E109 |
| XOM | EXXON MOBIL CORP | 23,807 | $904 | 0.1% | $45.40 | -7.3% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 5,105 | $897 | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| SYY | SYSCO CORP | 19,536 | $891 | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 28,821 | $889 | 0.1% | $39.14 | -8.1% | COM | 89832Q109 |
| DHI | D R HORTON INC | 25,996 | $884 | 0.1% | $46.41 | +5.4% | COM | 23331A109 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,358 | $881 | 0.1% | $13.69 | — | COM | 67066Y105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 48,520 | $873 | 0.1% | $17.99 | — | COM | 01883J108 |
| — | MORGAN STANLEY EMER MKTS DEB | 113,979 | $872 | 0.1% | $7.65 | — | COM | 61744H105 |
| — | INVESCO VALUE MUN INCOME TR | 61,505 | $870 | 0.1% | $14.13 | — | COM | 46132P108 |
| — | REGIS CORP MINN | 146,635 | $867 | 0.1% | $17.90 | — | COM | 758932107 |
| — | BLACKROCK MULTI-SECTOR INC T | 71,640 | $865 | 0.1% | $12.91 | — | COM | 09258A107 |
| ITB | ISHARES TR | 29,643 | $858 | 0.1% | $28.94 | — | US HOME CONS ETF | 464288752 |
| — | RETAIL OPPORTUNITY INVTS COR | 102,988 | $854 | 0.1% | $8.29 | — | COM | 76131N101 |
| — | NEUBERGER BERMAN MLP AND ENR | 439,611 | $831 | 0.1% | $2.84 | — | COM | 64129H104 |
| — | KKR INCOME OPPORTUNITIES FD | 77,429 | $825 | 0.1% | $10.65 | — | COM | 48249T106 |
| CTAS | CINTAS CORP | 4,728 | $819 | 0.1% | $60.46 | +2.1% | COM | 172908105 |
| — | FIRST TR ENERGY INCOME & GRW | 92,837 | $810 | 0.1% | $8.72 | — | COM | 33738G104 |
| TNET | TRINET GROUP INC | 21,491 | $809 | 0.1% | $54.24 | -6.4% | COM | 896288107 |
| — | TEKLA HEALTHCARE INVS | 45,185 | $805 | 0.1% | $20.88 | — | SH BEN INT | 87911J103 |
| — | LOGMEIN INC | 9,573 | $797 | 0.1% | $83.25 | — | COM | 54142L109 |
| ENPH | ENPHASE ENERGY INC | 24,593 | $794 | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| CARS | CARS COM INC | 183,965 | $791 | 0.1% | $14.06 | -31.3% | COM | 14575E105 |
| — | WABCO HLDGS INC | 5,804 | $784 | 0.1% | $121.56 | — | COM | 92927K102 |
| ITA | ISHARES TR | 5,440 | $783 | 0.1% | $143.93 | — | US AER DEF ETF | 464288760 |
| — | TALEND S A | 34,064 | $764 | 0.1% | $22.43 | — | ADS | 874224207 |
| — | COHEN & STEERS QUALITY INCOM | 82,535 | $746 | 0.1% | $9.04 | — | COM | 19247L106 |
| AVGO | BROADCOM INC | 3,069 | $728 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 822,708 | $703 | 0.1% | $2.39 | — | COM | 89148B101 |
| MAR | MARRIOTT INTL INC NEW | 9,298 | $696 | 0.1% | $124.94 | -4.2% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 58,996 | $696 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,373 | $692 | 0.1% | $13.63 | — | COM | 67066V101 |
| EB | EVENTBRITE INC | 94,136 | $687 | 0.1% | $20.63 | -18.2% | COM CL A | 29975E109 |
| — | TIVITY HEALTH INC | 109,096 | $686 | 0.1% | $6.29 | — | COM | 88870R102 |
| PM | PHILIP MORRIS INTL INC | 9,372 | $684 | 0.1% | $60.34 | +0.7% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 5,243 | $680 | 0.1% | $166.66 | 0.0% | COM | 701094104 |
| STWD | STARWOOD PPTY TR INC | 66,115 | $678 | 0.1% | $24.22 | — | COM | 85571B105 |
| USB | US BANCORP DEL | 19,523 | $673 | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| CRTO | CRITEO S A | 84,574 | $672 | 0.1% | $17.33 | — | SPONS ADS | 226718104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,628 | $665 | 0.1% | $7.34 | — | COM | 67073B106 |
| PAYC | PAYCOM SOFTWARE INC | 3,280 | $663 | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| — | CALAMOS CONV OPP AND INC FD | 78,816 | $657 | 0.1% | $8.34 | — | SH BEN INT | 128117108 |
| — | EATON VANCE LTD DUR INCOME F | 62,069 | $656 | 0.1% | $10.57 | — | COM | 27828H105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 36,560 | $643 | 0.1% | $17.59 | — | COM | 41013V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 61,995 | $639 | 0.1% | $13.15 | — | SHS | G3156P103 |
| — | DELAWARE ENHANCED GBL DIV & | 85,690 | $638 | 0.1% | $7.45 | — | COM | 246060107 |
| — | BLACKROCK MUNIASSETS FD INC | 47,782 | $637 | 0.1% | $13.33 | — | COM | 09254J102 |
| JCI | JOHNSON CTLS INTL PLC | 23,497 | $633 | 0.1% | $34.48 | -4.4% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 6,887 | $632 | 0.1% | $91.63 | +2.9% | COM | 020002101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,553 | $629 | 0.1% | $18.20 | — | COM | 67075A106 |
| — | MEREDITH CORP | 51,513 | $629 | 0.1% | $17.04 | — | COM | 589433101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 186,970 | $623 | 0.1% | $9.33 | — | COM | 48661E108 |
| — | PIMCO CORPORATE & INCOME STR | 46,642 | $622 | 0.1% | $13.34 | — | COM | 72200U100 |
| PHM | PULTE GROUP INC | 27,838 | $621 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| VUG | VANGUARD INDEX FDS | 3,866 | $606 | 0.1% | $156.75 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 5,613 | $605 | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 105,970 | $597 | 0.1% | $5.63 | — | COM SHS BEN IN | 600379101 |
| — | FIRST TR INTER DUR PFD & IN | 33,395 | $596 | 0.1% | $23.59 | — | COM | 33718W103 |
| — | CUSHING RENAISSANCE FD | 96,785 | $586 | 0.1% | $13.06 | — | COM | 231647108 |
| — | BLACKROCK LTD DURATION INC T | 45,699 | $577 | 0.1% | $12.63 | — | COM SHS | 09249W101 |
| NSIT | INSIGHT ENTERPRISES INC | 13,596 | $573 | 0.1% | $57.88 | 0.0% | COM | 45765U103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 414,034 | $571 | 0.1% | $4.73 | — | COM | 18469Q108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 56,575 | $571 | 0.1% | $16.39 | — | COM SH BEN INT | 89148A103 |
| MCD | MCDONALDS CORP | 3,417 | $565 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,042 | $561 | 0.1% | $5.50 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 12,203 | $559 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| — | SPLUNK INC | 4,403 | $556 | 0.1% | $149.78 | — | COM | 848637104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,049 | $555 | 0.1% | $13.68 | — | COM | 006212104 |
| — | INDIA FD INC | 40,543 | $552 | 0.1% | $13.62 | — | COM | 454089103 |
| — | BLACKSTONE GSO FLTING RTE FU | 46,944 | $551 | 0.1% | $11.74 | — | COM | 09256U105 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,623 | $545 | 0.1% | $32.40 | — | COM | 024835100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 56,348 | $544 | 0.1% | $9.65 | — | COM | 92829B101 |
| — | ABERDEEN INCOME CR STRATEGIE | 73,505 | $540 | 0.1% | $10.19 | — | COM | 003057106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 109,324 | $540 | 0.1% | $4.94 | — | COM | 40167B100 |
| MOV | MOVADO GROUP INC | 45,608 | $539 | 0.1% | $23.39 | -32.5% | COM | 624580106 |
| FANG | DIAMONDBACK ENERGY INC | 20,529 | $538 | 0.1% | $49.28 | 0.0% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 8,532 | $537 | 0.1% | $95.83 | — | REG SHS | H84989104 |
| — | TEKLA LIFE SCIENCES INVS | 35,752 | $536 | 0.1% | $17.43 | — | SH BEN INT | 87911K100 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,907 | $536 | 0.1% | $14.93 | — | COM | 40168G108 |
| BXP | BOSTON PROPERTIES INC | 5,726 | $528 | 0.1% | $95.58 | 0.0% | COM | 101121101 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,708 | $525 | 0.1% | $17.10 | — | COM BEN INT | 03464A100 |
| — | WELLS FARGO MULTI SECTOR INC | 54,207 | $522 | 0.1% | $10.26 | — | COM | 94987D101 |
| — | EATON VANCE RISK MNGD DIV EQ | 62,707 | $522 | 0.1% | $8.32 | — | COM | 27829G106 |
| BALL | BALL CORP | 8,060 | $521 | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,159 | $521 | 0.1% | $124.85 | 0.0% | COM | 98956P102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 413,827 | $521 | 0.1% | $7.90 | — | COM | 31647Q106 |
| — | WESTERN ASSET HIGH INCM FD I | 103,697 | $520 | 0.1% | $6.74 | — | COM | 95766J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,281 | $514 | 0.1% | $105.76 | 0.0% | COM | 83417M104 |
| ETSY | ETSY INC | 13,117 | $504 | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,159 | $502 | 0.1% | $11.70 | — | COM | 01879R106 |
| — | TWITTER INC | 20,447 | $502 | 0.1% | $32.28 | — | COM | 90184L102 |
| AFL | AFLAC INC | 14,635 | $501 | 0.1% | $39.67 | 0.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 3,685 | $498 | 0.1% | $124.15 | +13.4% | COM | 58155Q103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,000 | $493 | 0.1% | $49.30 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTERN ASSET GLOBAL HIGH IN | 65,414 | $489 | 0.1% | $9.59 | — | COM | 95766B109 |
| — | ALTERYX INC | 5,132 | $488 | 0.1% | $95.09 | — | COM CL A | 02156B103 |
| — | DUFF & PHELPS UTLITY AND INF | 51,001 | $482 | 0.1% | $9.45 | — | COM | 26433C105 |
| — | CALAMOS CONV & HIGH INCOME F | 54,446 | $481 | 0.1% | $8.83 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX ADVT DIV INC | 28,223 | $475 | 0.1% | $16.83 | — | COM | 27828G107 |
| — | WELLS FARGO INCOME OPPORTUNI | 74,165 | $473 | 0.1% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| SSP | SCRIPPS E W CO OHIO | 62,688 | $473 | 0.1% | $10.73 | -13.5% | CL A NEW | 811054402 |
| — | MORGAN STANLEY INDIA INVS FD | 36,838 | $472 | 0.1% | $18.95 | — | COM | 61745C105 |
| DRI | DARDEN RESTAURANTS INC | 8,550 | $466 | 0.1% | $95.83 | -13.6% | COM | 237194105 |
| CHD | CHURCH & DWIGHT INC | 7,246 | $465 | 0.0% | $66.06 | +0.3% | COM | 171340102 |
| XHB | SPDR SER TR | 15,592 | $464 | 0.0% | $29.76 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 57,126 | $456 | 0.0% | $11.35 | — | COM | 46132R104 |
| TDS | TELEPHONE & DATA SYS INC | 26,914 | $451 | 0.0% | $24.52 | -11.5% | COM NEW | 879433829 |
| — | FLAHERTY & CRUMRINE DYN PFD | 22,268 | $450 | 0.0% | $20.21 | — | SHS | 33848W106 |
| XLC | SELECT SECTOR SPDR TR | 10,051 | $445 | 0.0% | $44.27 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK MUN INCOME TR | 34,178 | $443 | 0.0% | $12.96 | — | SH BEN INT | 09248F109 |
| — | STONE HBR EMERGING MKTS TOTA | 67,567 | $438 | 0.0% | $6.48 | — | COM | 86164W100 |
| — | EATON VANCE TX ADV GLB DIV O | 24,610 | $437 | 0.0% | $17.76 | — | COM | 27828U106 |
| GPN | GLOBAL PMTS INC | 3,027 | $437 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,962 | $433 | 0.0% | $12.38 | — | COM SHS | 09662W109 |
| TXN | TEXAS INSTRS INC | 4,324 | $432 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| LZB | LA Z BOY INC | 20,990 | $431 | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| — | MORGAN STANLEY EMERGING MKTS | 81,845 | $426 | 0.0% | $5.58 | — | COM | 617477104 |
| — | LATAM AIRLS GROUP S A | 160,075 | $424 | 0.0% | $2.65 | — | SPONSORED ADR | 51817R106 |
| TCOM | TRIP COM GROUP LTD | 17,938 | $421 | 0.0% | $23.47 | — | ADS | 89677Q107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,873 | $421 | 0.0% | $16.21 | — | COM | 670695105 |
| — | GABELLI GLB SML & MD CP VAL | 57,602 | $419 | 0.0% | $11.20 | — | COM | 36249W104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 59,337 | $418 | 0.0% | $8.87 | — | COM | 6706EP105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 26,767 | $415 | 0.0% | $15.50 | — | COM | 55608D101 |
| — | FRONT YD RESIDENTIAL CORP | 34,608 | $414 | 0.0% | $11.96 | — | COM | 35904G107 |
| WRLD | WORLD ACCEP CORP DEL | 7,484 | $409 | 0.0% | $141.49 | -45.3% | COM | 981419104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 31,133 | $406 | 0.0% | $13.04 | — | COM | 67074M101 |
| — | NUVEEN REAL ASSET INCOME & G | 40,914 | $404 | 0.0% | $9.87 | — | COM | 67074Y105 |
| HWM | HOWMET AEROSPACE INC | 24,997 | $401 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | ELDORADO RESORTS INC | 27,858 | $401 | 0.0% | $14.39 | — | COM | 28470R102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,139 | $401 | 0.0% | $19.07 | — | SHS | 879105104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 21,781 | $399 | 0.0% | $18.32 | — | SH BEN INT NEW | 409735206 |
| — | INVESCO TR INVT GRADE MUNS | 32,494 | $393 | 0.0% | $12.86 | — | COM | 46131M106 |
| BP | BP PLC | 15,789 | $385 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| — | PIMCO STRATEGIC INCOME FD | 63,501 | $384 | 0.0% | $6.05 | — | COM | 72200X104 |
| — | WESTERN ASSET MANAGED MUNS F | 32,011 | $383 | 0.0% | $13.32 | — | COM | 95766M105 |
| — | TRI CONTL CORP | 18,269 | $382 | 0.0% | $24.52 | — | COM | 895436103 |
| — | APOLLO TACTICAL INCOME FD IN | 33,255 | $377 | 0.0% | $11.34 | — | COM | 037638103 |
| — | BLACKROCK FLOATING RATE INCO | 37,544 | $376 | 0.0% | $10.01 | — | COM | 09255X100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 69,453 | $376 | 0.0% | $5.41 | — | COM | 003013109 |
| — | INVESCO CALIF VALUE MUN INCO | 32,886 | $373 | 0.0% | $12.82 | — | COM | 46132H106 |
| SABR | SABRE CORP | 62,816 | $372 | 0.0% | $20.11 | -16.8% | COM | 78573M104 |
| PLNT | PLANET FITNESS INC | 7,569 | $369 | 0.0% | $72.22 | -3.4% | CL A | 72703H101 |
| GIB | CGI INC | 6,719 | $366 | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| — | MFS MUN INCOME TR | 55,826 | $357 | 0.0% | $6.39 | — | SH BEN INT | 552738106 |
| TRU | TRANSUNION | 5,377 | $356 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| PSMT | PRICESMART INC | 6,749 | $355 | 0.0% | $55.37 | -3.1% | COM | 741511109 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,228 | $354 | 0.0% | $9.77 | — | COM SH BEN INT | 128125101 |
| — | DUKE REALTY CORP | 10,927 | $354 | 0.0% | $31.67 | — | COM NEW | 264411505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,921 | $351 | 0.0% | $13.07 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,052 | $350 | 0.0% | $13.20 | — | COM | 09255G107 |
| EXPE | EXPEDIA GROUP INC | 6,160 | $347 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| — | VIACOMCBS INC | 24,627 | $345 | 0.0% | $41.97 | — | CL B | 92556H206 |
| INDA | ISHARES TR | 14,319 | $345 | 0.0% | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| ARGT | GLOBAL X FDS | 20,764 | $341 | 0.0% | $24.50 | — | GB MSCI AR ETF | 37950E259 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,691 | $340 | 0.0% | $13.95 | — | COM | 09254M105 |
| — | REDFIN CORP | 22,040 | $340 | 0.0% | $15.43 | — | COM | 75737F108 |
| VRA | VERA BRADLEY INC | 81,817 | $337 | 0.0% | $8.48 | 0.0% | COM | 92335C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,837 | $330 | 0.0% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 4,796 | $329 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,902 | $327 | 0.0% | $21.94 | — | COM | 670735109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,119 | $327 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,158 | $327 | 0.0% | $56.59 | 0.0% | COM | 76131D103 |
| KWEB | KRANESHARES TR | 7,206 | $326 | 0.0% | $45.24 | — | CSI CHI INTERNET | 500767306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,539 | $325 | 0.0% | $12.73 | — | COM | 09253W104 |
| SYF | SYNCHRONY FINL | 20,060 | $323 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| — | EATON VANCE TAX MNGED BUY WR | 26,463 | $323 | 0.0% | $12.21 | — | COM | 27828X100 |
| — | CENTER COAST BRKFLD MLP ENRG | 346,186 | $322 | 0.0% | $2.98 | — | SHS BEN INT | 151461100 |
| IR | INGERSOLL RAND INC | 12,905 | $320 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | DWS MUN INCOME TR | 29,543 | $318 | 0.0% | $10.73 | — | COM | 233368109 |
| ARMK | ARAMARK | 15,672 | $313 | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| MET | METLIFE INC | 10,231 | $313 | 0.0% | $35.90 | +1.5% | COM | 59156R108 |
| JBLU | JETBLUE AWYS CORP | 34,516 | $309 | 0.0% | $18.12 | -8.5% | COM | 477143101 |
| MIDD | MIDDLEBY CORP | 5,407 | $308 | 0.0% | $98.04 | 0.0% | COM | 596278101 |
| — | WELLS FARGO UTILITIES AND HI | 28,316 | $308 | 0.0% | $10.88 | — | WF UTILITIES INC | 94987E109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 28,974 | $305 | 0.0% | $13.81 | — | COM SHS BN INT | 09257D102 |
| — | NATIONAL INSTRS CORP | 9,145 | $303 | 0.0% | $33.13 | — | COM | 636518102 |
| — | GAMCO NAT RES GOLD & INCOME | 77,517 | $301 | 0.0% | $3.88 | — | SH BEN INT | 36465E101 |
| IEMG | ISHARES INC | 7,387 | $299 | 0.0% | $40.48 | — | CORE MSCI EMKT | 46434G103 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,304 | $298 | 0.0% | $11.94 | +6.6% | COM | 268603107 |
| LNG | CHENIERE ENERGY INC | 8,840 | $296 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| — | ABIOMED INC | 2,025 | $294 | 0.0% | $177.91 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 3,264 | $294 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| — | APACHE CORP | 69,988 | $293 | 0.0% | $4.19 | — | COM | 037411105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 76,264 | $292 | 0.0% | $5.39 | — | COM | 92912Y109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 23,270 | $291 | 0.0% | $17.65 | — | SHS | 67075F105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 38,831 | $290 | 0.0% | $7.47 | — | COM | 27831H100 |
| AAP | ADVANCE AUTO PARTS INC | 3,073 | $287 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| CAL | CALERES INC | 54,640 | $284 | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| AER | AERCAP HOLDINGS NV | 12,410 | $283 | 0.0% | $48.59 | 0.0% | SHS | N00985106 |
| — | SPIRIT RLTY CAP INC NEW | 10,778 | $282 | 0.0% | $26.16 | — | COM NEW | 84860W300 |
| EXAS | EXACT SCIENCES CORP | 4,808 | $279 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| LYFT | LYFT INC | 10,367 | $278 | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| — | BLACKROCK CR ALLOCATION INCO | 23,769 | $277 | 0.0% | $11.65 | — | COM | 092508100 |
| KMX | CARMAX INC | 5,134 | $276 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| — | NETFIN ACQUISITION CORP | 27,194 | $274 | 0.0% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| SNBR | SLEEP NUMBER CORP | 14,255 | $273 | 0.0% | $47.53 | -6.3% | COM | 83125X103 |
| SONY | SONY CORP | 4,615 | $273 | 0.0% | $59.15 | — | SPONSORED ADR | 835699307 |
| FTDR | FRONTDOOR INC | 7,812 | $272 | 0.0% | $42.57 | 0.0% | COM | 35905A109 |
| VALE | VALE S A | 32,582 | $270 | 0.0% | $8.29 | — | SPONSORED ADS | 91912E105 |
| STNE | STONECO LTD | 12,422 | $270 | 0.0% | $21.74 | — | COM CL A | G85158106 |
| — | CLOUGH GLOBAL EQUITY FD | 30,147 | $267 | 0.0% | $11.49 | — | COM | 18914C100 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,156 | $267 | 0.0% | $12.84 | — | COM | 89147X104 |
| BX | BLACKSTONE GROUP INC | 5,823 | $265 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| XPO | XPO LOGISTICS INC | 5,401 | $263 | 0.0% | $26.73 | 0.0% | COM | 983793100 |
| — | RIVERNORTH / DOUBLELINE STRA | 20,504 | $262 | 0.0% | $16.43 | — | COM | 76882G107 |
| BOOT | BOOT BARN HLDGS INC | 20,051 | $259 | 0.0% | $29.98 | +6.4% | COM | 099406100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,868 | $258 | 0.0% | $53.00 | — | SPONSORED ADS | 783513203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,804 | $252 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,267 | $246 | 0.0% | $9.44 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS CLOSED END OP | 25,607 | $246 | 0.0% | $9.61 | — | COM | 19248P106 |
| FTV | FORTIVE CORP | 4,425 | $244 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| HPQ | HP INC | 13,998 | $243 | 0.0% | $15.41 | +7.0% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 7,818 | $242 | 0.0% | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 4,230 | $242 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| — | MICHAELS COS INC | 149,581 | $242 | 0.0% | $8.26 | — | COM | 59408Q106 |
| — | NUVEEN FLOATING RATE INCOME | 31,923 | $241 | 0.0% | $8.96 | — | COM | 67072T108 |
| H | HYATT HOTELS CORP | 4,996 | $239 | 0.0% | $76.09 | -2.0% | COM CL A | 448579102 |
| EWZ | ISHARES INC | 10,106 | $238 | 0.0% | $23.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE SR INCOME TR | 51,613 | $238 | 0.0% | $4.61 | — | SH BEN INT | 27826S103 |
| — | ATHENE HLDG LTD | 9,452 | $235 | 0.0% | $24.86 | — | CL A | G0684D107 |
| VLO | VALERO ENERGY CORP | 5,166 | $234 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 20,604 | $233 | 0.0% | $12.07 | — | COM SHS | 723763108 |
| — | XAI OCTAGON FLOATNG RATE ALT | 51,475 | $231 | 0.0% | $4.49 | — | COM | 98400T106 |
| — | PUTNAM MASTER INTER INCOME T | 55,528 | $227 | 0.0% | $4.09 | — | SH BEN INT | 746909100 |
| — | COHEN & STEERS SELECT PFD & | 10,239 | $227 | 0.0% | $22.17 | — | COM | 19248Y107 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,672 | $226 | 0.0% | $12.10 | — | SHS BEN INT | 74255X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,218 | $225 | 0.0% | $14.79 | — | COM | 92766K106 |
| — | INVESCO TR INVT GRADE NEW YO | 18,577 | $225 | 0.0% | $12.11 | — | COM | 46131T101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,906 | $224 | 0.0% | $12.37 | — | COM | 670656107 |
| — | EATON VANCE TAX MNGD BUY WRI | 29,159 | $223 | 0.0% | $7.65 | — | COM SH BEN INT | 27829M103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,995 | $222 | 0.0% | $17.08 | — | COM | 258623107 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,066 | $222 | 0.0% | $10.06 | — | SPON ADS | 88034P109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 21,536 | $219 | 0.0% | $10.65 | — | COM | 723762100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,963 | $216 | 0.0% | $16.66 | — | COM | 12811V105 |
| — | ENTERCOM COMMUNICATIONS CORP | 125,504 | $215 | 0.0% | $2.95 | — | CL A | 293639100 |
| — | EATON VANCE SR FLTNG RTE TR | 21,733 | $215 | 0.0% | $9.89 | — | COM | 27828Q105 |
| — | NOBLE ENERGY INC | 35,510 | $214 | 0.0% | $18.89 | — | COM | 655044105 |
| — | PCM FD INC | 26,683 | $212 | 0.0% | $7.95 | — | COM | 69323T101 |
| PAYX | PAYCHEX INC | 3,371 | $212 | 0.0% | $68.09 | -1.0% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,998 | $211 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| VDE | VANGUARD WORLD FDS | 5,507 | $210 | 0.0% | $38.13 | — | ENERGY ETF | 92204A306 |
| YUMC | YUM CHINA HLDGS INC | 4,932 | $210 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| TOL | TOLL BROTHERS INC | 10,804 | $208 | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| CBRE | CBRE GROUP INC | 5,522 | $208 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| — | COHEN & STEERS TOTAL RETURN | 20,492 | $207 | 0.0% | $10.10 | — | COM | 19247R103 |
| — | PARSLEY ENERGY INC | 35,913 | $206 | 0.0% | $5.74 | — | CL A | 701877102 |
| PINS | PINTEREST INC | 13,342 | $206 | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| — | BLACKROCK RES & COMMODITIES | 40,789 | $206 | 0.0% | $8.07 | — | SHS | 09257A108 |
| — | INVESCO MUN OPPORTUNITY TR | 17,794 | $204 | 0.0% | $12.36 | — | COM | 46132C107 |
| — | TEMPLETON GLOBAL INCOME FD | 37,768 | $202 | 0.0% | $6.34 | — | COM | 880198106 |
| — | CRAFT BREW ALLIANCE INC | 13,397 | $200 | 0.0% | $14.93 | — | COM | 224122101 |
| — | NEUBERGER BERMAN REAL ESTATE | 66,157 | $198 | 0.0% | $2.99 | — | COM | 64190A103 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,320 | $198 | 0.0% | $11.51 | — | COM | 92912X101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,923 | $195 | 0.0% | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,601 | $194 | 0.0% | $8.58 | — | COM | 289074106 |
| — | BLACKROCK MUNIENHANCED FD IN | 17,842 | $190 | 0.0% | $11.15 | — | COM | 09253Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,382 | $189 | 0.0% | $13.14 | — | COM | 67066X107 |
| — | PUTNAM PREMIER INCOME TR | 40,869 | $186 | 0.0% | $4.55 | — | SH BEN INT | 746853100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,740 | $184 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| — | WESTERN ASSET HIGH INCM OPP | 43,349 | $182 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | FIRST TRUST SPECIALTY FINANC | 86,563 | $179 | 0.0% | $3.36 | — | COM BEN INTR | 33733G109 |
| — | FRANKLIN LTD DURATION INCOME | 22,816 | $179 | 0.0% | $7.85 | — | COM | 35472T101 |
| — | TEKLA WORLD HEALTHCARE FD | 15,572 | $177 | 0.0% | $13.86 | — | BEN INT SHS | 87911L108 |
| XPMQX | PIMCO MUN INCOME FD III | 16,652 | $177 | 0.0% | $10.63 | — | COM | 72201A103 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,190 | $175 | 0.0% | $10.81 | — | COM | 72200T103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,659 | $172 | 0.0% | $9.74 | — | COM | 72201C109 |
| — | LMP CAP & INCOME FD INC | 21,288 | $172 | 0.0% | $8.08 | — | COM | 50208A102 |
| — | NUVEEN SHT DUR CR OPP FD | 15,803 | $172 | 0.0% | $15.13 | — | COM | 67074X107 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,355 | $167 | 0.0% | $13.52 | — | COM | 09254Y109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,699 | $166 | 0.0% | $14.19 | — | COM | 670651108 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,847 | $165 | 0.0% | $17.52 | — | COM | 06760L100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 13,171 | $162 | 0.0% | $12.30 | — | COM | 95768B107 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,457 | $157 | 0.0% | $7.67 | — | COM | 01883H102 |
| — | INVESCO MUNI INCOME OPP TRST | 22,680 | $156 | 0.0% | $6.88 | — | COM | 46132X101 |
| — | DELAWARE INVTS DIV & INCOME | 18,355 | $153 | 0.0% | $8.34 | — | COM | 245915103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,796 | $150 | 0.0% | $5.40 | — | SP ADR NON VTG | 71654V101 |
| — | FIRST TR SR FLOATING RATE 20 | 20,432 | $150 | 0.0% | $7.34 | — | COM SHS | 33740K101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,430 | $149 | 0.0% | $16.54 | — | COM | 52106W103 |
| — | BLACKROCK MUNI INCOME TR II | 11,045 | $148 | 0.0% | $13.40 | — | COM | 09249N101 |
| — | INVESCO MUN TR | 12,553 | $147 | 0.0% | $12.36 | — | COM | 46131J103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 22,966 | $146 | 0.0% | $6.36 | — | COM | 05588N108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 23,355 | $145 | 0.0% | $6.21 | — | COM | 67077P101 |
| — | INVESCO QUALITY MUNI INC TRS | 12,419 | $145 | 0.0% | $11.87 | — | COM | 46133G107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,017 | $144 | 0.0% | $11.98 | — | SH BEN INT | 27826U108 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,219 | $143 | 0.0% | $7.44 | — | COM | 05588W108 |
| PENN | PENN NATL GAMING INC | 11,055 | $140 | 0.0% | $22.21 | +13.1% | COM | 707569109 |
| — | CBRE CLARION GLOBAL REAL EST | 26,574 | $139 | 0.0% | $5.23 | — | COM | 12504G100 |
| — | WPX ENERGY INC | 45,423 | $139 | 0.0% | $3.06 | — | COM | 98212B103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 13,701 | $139 | 0.0% | $10.15 | — | COM | 47804L102 |
| — | CORNERSTONE TOTAL RETURN FD | 17,394 | $138 | 0.0% | $10.99 | — | COM | 21924U300 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,821 | $137 | 0.0% | $13.22 | — | COM | 69346H100 |
| — | BLACKROCK MUN INCOME INVT TR | 11,080 | $136 | 0.0% | $13.35 | — | SHS BEN INT | 09248H105 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,191 | $135 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | ROYCE MICRO-CAP TR INC | 24,281 | $135 | 0.0% | $8.54 | — | COM | 780915104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 16,321 | $132 | 0.0% | $8.09 | — | COM | 46135X108 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,378 | $130 | 0.0% | $10.60 | — | COM NEW | 09255R202 |
| XPHTX | PIONEER HIGH INCOME TR | 19,965 | $128 | 0.0% | $8.26 | — | COM | 72369H106 |
| — | MADISON COVERED CALL & EQUIT | 25,044 | $127 | 0.0% | $6.56 | — | COM | 557437100 |
| — | PIMCO NEW YORK MUN FD II | 12,919 | $126 | 0.0% | $9.75 | — | COM | 72200Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,292 | $124 | 0.0% | $52.02 | -22.7% | SHS | G66721104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,946 | $119 | 0.0% | $9.19 | — | COM SHS | 33740D107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 10,485 | $118 | 0.0% | $11.25 | — | COM | 67073G105 |
| — | TORTOISE ENERGY INDEPENDENC | 101,848 | $117 | 0.0% | $3.66 | — | COM | 89148K101 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,149 | $116 | 0.0% | $10.48 | — | COM | 92912R104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,382 | $115 | 0.0% | $7.28 | — | COM | 00306J109 |
| — | MFS HIGH INCOME MUN TR | 24,460 | $115 | 0.0% | $4.70 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MUN VALUE FD INC | 11,346 | $111 | 0.0% | $9.78 | — | COM | 670928100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,291 | $106 | 0.0% | $7.98 | — | COM | 67075U102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,480 | $101 | 0.0% | $9.64 | — | COM | 01883A107 |
| — | ROYCE VALUE TR INC | 10,405 | $101 | 0.0% | $14.77 | — | COM | 780910105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,023 | $101 | 0.0% | $7.20 | — | COM | 746823103 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,864 | $97 | 0.0% | $10.72 | — | COM | 55607W100 |
| — | MEXICO FD INC | 11,593 | $96 | 0.0% | $13.74 | — | COM | 592835102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,327 | $94 | 0.0% | $12.08 | — | COM | 67090H102 |
| — | BLACKROCK ENERGY & RES TR | 14,104 | $89 | 0.0% | $11.87 | — | COM | 09250U101 |
| TRGP | TARGA RES CORP | 12,569 | $87 | 0.0% | $32.90 | -20.6% | COM | 87612G101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,490 | $85 | 0.0% | $4.86 | — | SH BEN INT | 530158104 |
| — | FRANKLIN UNVL TR | 13,718 | $84 | 0.0% | $6.12 | — | SH BEN INT | 355145103 |
| — | CUSHING ENERGY INCOME | 31,706 | $84 | 0.0% | $2.65 | — | COM SH BEN INT | 23162T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,056 | $82 | 0.0% | $6.80 | — | COM | 67071B108 |
| HAL | HALLIBURTON CO | 11,749 | $80 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | BNY MELLON HIGH YIELD STRATE | 33,845 | $77 | 0.0% | $3.10 | — | SH BEN INT | 09660L105 |
| — | RENN FD INC | 68,859 | $74 | 0.0% | $1.63 | — | COM | 759720105 |
| — | LIONS GATE ENTMNT CORP | 12,210 | $68 | 0.0% | $5.57 | — | CL B NON VTG | 535919500 |
| — | MFS HIGH YIELD MUN TR | 15,844 | $67 | 0.0% | $4.23 | — | SH BEN INT | 59318E102 |
| GNW | GENWORTH FINL INC | 19,227 | $64 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | MFS MULTIMARKET INCOME TR | 12,482 | $63 | 0.0% | $5.05 | — | SH BEN INT | 552737108 |
| — | THE CUSHING MLP INFASTCR TOT | 17,765 | $63 | 0.0% | $3.55 | — | COM NEW | 231631201 |
| XMFVX | MFS SPL VALUE TR | 12,034 | $58 | 0.0% | $4.82 | — | SH BEN INT | 55274E102 |
| — | PARTY CITY HOLDCO INC | 125,408 | $57 | 0.0% | $0.45 | — | COM | 702149105 |
| — | GABELLI CONV&INCOM SECS FD I | 12,527 | $56 | 0.0% | $4.47 | — | COM | 36240B109 |
| — | TCW STRATEGIC INCOME FD INC | 10,466 | $54 | 0.0% | $5.16 | — | COM | 872340104 |
| — | MARATHON OIL CORP | 16,396 | $54 | 0.0% | $3.29 | — | COM | 565849106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,010 | $51 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| — | MFS INTER HIGH INCOME FD | 22,931 | $48 | 0.0% | $2.09 | — | SH BEN INT | 59318T109 |
| — | TORTOISE PIPELINE & ENERGY F | 17,238 | $46 | 0.0% | $11.45 | — | COM | 89148H108 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,732 | $45 | 0.0% | $3.08 | — | COM | 224916106 |
| — | FST TR NEW OPPORT MLP & ENE | 11,503 | $41 | 0.0% | $3.56 | — | COM | 33739M100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,328 | $34 | 0.0% | $4.77 | — | COM | 67074U103 |
| MTDR | MATADOR RES CO | 11,906 | $30 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| EQS | EQUUS TOTAL RETURN INC | 23,251 | $22 | 0.0% | $1.76 | -10.9% | COM | 294766100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,231 | $16 | 0.0% | $5.25 | — | COM | 67075E108 |
| — | DUFF & PHELPS SLT ENGY AND M | 15,580 | $6 | 0.0% | $3.83 | — | COM | 26433F108 |