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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (567)

NEAR ISHARES U S ETF TR 11.3%

Value $105M Shares 2,170,941 Est. Cost $48.49 Unrealized —

MINT PIMCO ETF TR 3.6%

Value $33.26M Shares 336,000 Est. Cost $98.98 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $23.57M Shares 293,231 Est. Cost $71.56 Unrealized —

IWM ISHARES TR 2.4%

Value $22.66M Shares 197,943 Est. Cost $154.75 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 1.7%

Value $16.03M Shares 190,510 Est. Cost $130.37 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $15.03M Shares 190,000 Est. Cost $79.10 Unrealized —

LQD ISHARES TR 1.3%

Value $11.97M Shares 96,908 Est. Cost $123.51 Unrealized —

EQIX EQUINIX INC 1.2%

Value $11.23M Shares 17,987 Est. Cost $530.68 Unrealized +1.0%

DHR DANAHER CORPORATION 1.2%

Value $11.01M Shares 79,516 Est. Cost $131.09 Unrealized +0.2%

— ROYAL DUTCH SHELL PLC 1.2%

Value $10.74M Shares 328,711 Est. Cost $32.66 Unrealized —

MSM MSC INDL DIRECT INC 1.2%

Value $10.72M Shares 194,972 Est. Cost $65.85 Unrealized 0.0%

FLOT ISHARES TR 1.1%

Value $10.66M Shares 218,660 Est. Cost $48.74 Unrealized —

— PIMCO DYNAMIC CR & MTG INC F 1.0%

Value $9.241M Shares 549,391 Est. Cost $16.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.9%

Value $8.424M Shares 153,550 Est. Cost $92.91 Unrealized -7.3%

AAPL APPLE INC 0.8%

Value $7.765M Shares 30,536 Est. Cost $71.07 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.8%

Value $7.668M Shares 119,999 Est. Cost $77.77 Unrealized +14.0%

KO COCA COLA CO 0.8%

Value $7.646M Shares 172,797 Est. Cost $44.90 Unrealized +0.2%

PG PROCTER & GAMBLE CO 0.8%

Value $7.517M Shares 68,339 Est. Cost $103.83 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $7.513M Shares 57,298 Est. Cost $120.14 Unrealized 0.0%

YETI YETI HLDGS INC 0.8%

Value $7.301M Shares 374,016 Est. Cost $30.14 Unrealized -1.6%

BA BOEING CO 0.7%

Value $6.779M Shares 45,457 Est. Cost $272.82 Unrealized 0.0%

STE STERIS PLC 0.7%

Value $6.177M Shares 44,130 Est. Cost $141.94 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.7%

Value $6.144M Shares 82,354 Est. Cost $84.29 Unrealized —

— ALLERGAN PLC 0.6%

Value $5.903M Shares 33,334 Est. Cost $185.49 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.81M Shares 5,000 Est. Cost $64.93 Unrealized +3.6%

T AT&T INC 0.6%

Value $5.704M Shares 195,688 Est. Cost $17.19 Unrealized +5.7%

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $5.611M Shares 220,303 Est. Cost $22.48 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.6%

Value $5.444M Shares 233,457 Est. Cost $23.32 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $5.122M Shares 25,791 Est. Cost $175.68 Unrealized -5.2%

LEN/B LENNAR CORP 0.5%

Value $5.118M Shares 176,985 Est. Cost $35.54 Unrealized +11.5%

XYZ SQUARE INC 0.5%

Value $5.085M Shares 97,071 Est. Cost $67.43 Unrealized +1.4%

XLF SELECT SECTOR SPDR TR 0.5%

Value $5.032M Shares 241,672 Est. Cost $20.82 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.5%

Value $4.943M Shares 336,745 Est. Cost $16.90 Unrealized —

CNMD CONMED CORP 0.5%

Value $4.884M Shares 85,283 Est. Cost $84.73 Unrealized +3.3%

— DOUBLELINE INCOME SOLUTIONS 0.5%

Value $4.815M Shares 360,965 Est. Cost $13.34 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $4.712M Shares 593,508 Est. Cost $7.94 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.5%

Value $4.638M Shares 561,478 Est. Cost $13.40 Unrealized —

ATRC ATRICURE INC 0.5%

Value $4.503M Shares 134,053 Est. Cost $30.32 Unrealized +18.6%

— PIMCO MUN INCOME FD II 0.5%

Value $4.441M Shares 351,080 Est. Cost $12.65 Unrealized —

— STAMPS COM INC 0.5%

Value $4.432M Shares 34,070 Est. Cost $100.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $4.266M Shares 48,164 Est. Cost $89.92 Unrealized —

MAA MID AMER APT CMNTYS INC 0.5%

Value $4.261M Shares 41,361 Est. Cost $106.35 Unrealized 0.0%

— TALLGRASS ENERGY LP 0.4%

Value $4.115M Shares 250,000 Est. Cost $16.46 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $4.058M Shares 29,605 Est. Cost $124.10 Unrealized -0.0%

IRBTQ IROBOT CORP 0.4%

Value $4.049M Shares 98,994 Est. Cost $48.13 Unrealized -0.3%

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $4.004M Shares 33,000 Est. Cost $121.33 Unrealized —

— AARONS INC 0.4%

Value $3.916M Shares 171,922 Est. Cost $60.39 Unrealized —

O REALTY INCOME CORP 0.4%

Value $3.866M Shares 77,544 Est. Cost $52.56 Unrealized -1.4%

— GUGGENHEIM STRATEGIC OPPORTU 0.4%

Value $3.759M Shares 246,505 Est. Cost $15.86 Unrealized —

— TIFFANY & CO NEW 0.4%

Value $3.573M Shares 27,593 Est. Cost $129.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.549M Shares 60,134 Est. Cost $59.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.52M Shares 121,144 Est. Cost $29.06 Unrealized —

FLDR FIDELITY 0.4%

Value $3.431M Shares 70,197 Est. Cost $48.88 Unrealized —

— PIMCO ENRGY TACTICAL CR OPP 0.4%

Value $3.43M Shares 638,786 Est. Cost $11.66 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $3.43M Shares 71,734 Est. Cost $53.34 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.4%

Value $3.401M Shares 116,187 Est. Cost $30.79 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.4%

Value $3.317M Shares 225,946 Est. Cost $14.68 Unrealized —

— QUIDEL CORP 0.4%

Value $3.272M Shares 33,452 Est. Cost $97.81 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value $3.247M Shares 40,977 Est. Cost $87.45 Unrealized -3.0%

NUS NU SKIN ENTERPRISES INC 0.3%

Value $3.224M Shares 147,572 Est. Cost $24.38 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $3.182M Shares 55,352 Est. Cost $57.49 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value $3.173M Shares 219,903 Est. Cost $14.43 Unrealized —

SHAK SHAKE SHACK INC 0.3%

Value $3.166M Shares 83,903 Est. Cost $59.20 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.3%

Value $3.111M Shares 162,289 Est. Cost $35.66 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.3%

Value $3.038M Shares 275,198 Est. Cost $12.80 Unrealized -4.2%

FTCHQ FARFETCH LTD 0.3%

Value $3.013M Shares 381,450 Est. Cost $11.90 Unrealized -9.3%

— ADVANCED DISP SVCS INC DEL 0.3%

Value $2.952M Shares 90,000 Est. Cost $32.80 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $2.931M Shares 57,156 Est. Cost $61.81 Unrealized —

CHGG CHEGG INC 0.3%

Value $2.918M Shares 81,546 Est. Cost $37.37 Unrealized +4.5%

VTR VENTAS INC 0.3%

Value $2.865M Shares 106,886 Est. Cost $40.95 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.797M Shares 52,048 Est. Cost $42.17 Unrealized -2.7%

— E TRADE FINANCIAL CORP 0.3%

Value $2.712M Shares 79,014 Est. Cost $34.32 Unrealized —

TRUP TRUPANION INC 0.3%

Value $2.629M Shares 101,014 Est. Cost $31.28 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.3%

Value $2.547M Shares 79,213 Est. Cost $39.05 Unrealized +2.3%

HRB BLOCK H & R INC 0.3%

Value $2.541M Shares 180,483 Est. Cost $16.67 Unrealized 0.0%

V VISA INC 0.3%

Value $2.54M Shares 15,767 Est. Cost $180.69 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.3%

Value $2.524M Shares 103,969 Est. Cost $24.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $2.515M Shares 217,225 Est. Cost $30.07 Unrealized 0.0%

— AT HOME GROUP INC 0.3%

Value $2.484M Shares 1,229,717 Est. Cost $8.46 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.481M Shares 18,547 Est. Cost $136.57 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $2.474M Shares 8,634 Est. Cost $62.52 Unrealized 0.0%

CDLX CARDLYTICS INC 0.3%

Value $2.46M Shares 70,371 Est. Cost $32.06 Unrealized +120.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $2.457M Shares 282,133 Est. Cost $10.92 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.3%

Value $2.444M Shares 11,146 Est. Cost $219.27 Unrealized —

NYT NEW YORK TIMES CO 0.3%

Value $2.436M Shares 79,327 Est. Cost $29.90 Unrealized +8.6%

LC LENDINGCLUB CORP 0.3%

Value $2.427M Shares 309,113 Est. Cost $11.47 Unrealized -2.9%

— HIGHLAND GLOBAL ALLOCATION F 0.3%

Value $2.391M Shares 549,748 Est. Cost $6.13 Unrealized —

— ALLIANZGI CONV INCOME FD II 0.3%

Value $2.382M Shares 715,204 Est. Cost $4.24 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.363M Shares 16,058 Est. Cost $163.41 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.3%

Value $2.345M Shares 158,352 Est. Cost $21.95 Unrealized —

— HIGHLAND INCOME FD 0.2%

Value $2.311M Shares 270,953 Est. Cost $12.43 Unrealized —

— CORESITE RLTY CORP 0.2%

Value $2.31M Shares 19,933 Est. Cost $112.51 Unrealized —

— ALLIANZGI CONV INCOME FD 0.2%

Value $2.278M Shares 608,997 Est. Cost $4.67 Unrealized —

— FITBIT INC 0.2%

Value $2.273M Shares 341,223 Est. Cost $5.41 Unrealized —

JACK JACK IN THE BOX INC 0.2%

Value $2.26M Shares 64,475 Est. Cost $79.87 Unrealized -14.8%

CCL CARNIVAL CORP 0.2%

Value $2.223M Shares 168,785 Est. Cost $48.31 Unrealized -26.9%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $2.196M Shares 170,130 Est. Cost $12.91 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $2.188M Shares 116,087 Est. Cost $26.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.168M Shares 241,459 Est. Cost $8.98 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $2.146M Shares 470,526 Est. Cost $6.17 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.136M Shares 25,762 Est. Cost $106.08 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.2%

Value $2.123M Shares 17,976 Est. Cost $13.85 Unrealized -1.9%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $2.102M Shares 25,694 Est. Cost $158.79 Unrealized -12.9%

DEI DOUGLAS EMMETT INC 0.2%

Value $2.089M Shares 68,470 Est. Cost $30.51 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.076M Shares 30,682 Est. Cost $72.50 Unrealized -0.8%

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value $2.051M Shares 753,883 Est. Cost $2.72 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.2%

Value $2.015M Shares 277,527 Est. Cost $8.87 Unrealized —

— FIRST TR MLP & ENERGY INCOME 0.2%

Value $2.01M Shares 454,845 Est. Cost $4.42 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.2%

Value $2.009M Shares 160,236 Est. Cost $12.54 Unrealized —

ALRM ALARM COM HLDGS INC 0.2%

Value $1.996M Shares 51,308 Est. Cost $44.79 Unrealized -2.7%

— TORTOISE ENERGY INFRA CORP 0.2%

Value $1.987M Shares 776,138 Est. Cost $6.87 Unrealized —

BKE BUCKLE INC 0.2%

Value $1.986M Shares 144,852 Est. Cost $12.16 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.978M Shares 6,177 Est. Cost $452.74 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.957M Shares 14,602 Est. Cost $27.82 Unrealized 0.0%

EWI ISHARES INC 0.2%

Value $1.95M Shares 93,903 Est. Cost $20.77 Unrealized —

EEM ISHARES TR 0.2%

Value $1.935M Shares 56,699 Est. Cost $34.13 Unrealized —

CME CME GROUP INC 0.2%

Value $1.917M Shares 11,089 Est. Cost $159.61 Unrealized 0.0%

— HIBBETT SPORTS INC 0.2%

Value $1.881M Shares 172,003 Est. Cost $28.04 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.871M Shares 19,372 Est. Cost $129.17 Unrealized -4.4%

ROST ROSS STORES INC 0.2%

Value $1.87M Shares 21,501 Est. Cost $100.60 Unrealized +0.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.869M Shares 58,090 Est. Cost $103.83 Unrealized -14.3%

MA MASTERCARD INC 0.2%

Value $1.862M Shares 7,708 Est. Cost $287.82 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME 0.2%

Value $1.862M Shares 328,417 Est. Cost $5.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $1.837M Shares 83,176 Est. Cost $22.09 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $1.835M Shares 76,939 Est. Cost $23.91 Unrealized 0.0%

ITM VANECK VECTORS ETF TR 0.2%

Value $1.819M Shares 37,023 Est. Cost $49.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.792M Shares 7,314 Est. Cost $261.18 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES I 0.2%

Value $1.775M Shares 55,141 Est. Cost $54.11 Unrealized —

— COHEN & STEERS REIT & PFD &I 0.2%

Value $1.759M Shares 109,132 Est. Cost $16.12 Unrealized —

— DISCOVERY INC 0.2%

Value $1.748M Shares 99,658 Est. Cost $27.17 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value $1.738M Shares 101,765 Est. Cost $30.06 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value $1.733M Shares 54,700 Est. Cost $31.68 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.2%

Value $1.721M Shares 509,151 Est. Cost $3.99 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.2%

Value $1.719M Shares 1,321,949 Est. Cost $3.28 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.712M Shares 13,390 Est. Cost $108.93 Unrealized +2.9%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.709M Shares 25,038 Est. Cost $94.67 Unrealized +1.5%

CRMT AMERICAS CAR MART INC 0.2%

Value $1.708M Shares 30,310 Est. Cost $85.98 Unrealized +13.8%

EVER EVERQUOTE INC 0.2%

Value $1.708M Shares 65,067 Est. Cost $35.21 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.707M Shares 25,729 Est. Cost $59.29 Unrealized +3.8%

— ACACIA COMMUNICATIONS INC 0.2%

Value $1.68M Shares 25,000 Est. Cost $67.20 Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $1.67M Shares 50,243 Est. Cost $32.98 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.2%

Value $1.658M Shares 388,333 Est. Cost $5.33 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.2%

Value $1.652M Shares 220,859 Est. Cost $9.19 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $1.645M Shares 7,762 Est. Cost $205.96 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value $1.615M Shares 68,371 Est. Cost $38.36 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.603M Shares 56,170 Est. Cost $48.02 Unrealized 0.0%

— EATON VANCE TXMGD GL BUYWR O 0.2%

Value $1.602M Shares 214,811 Est. Cost $7.46 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $1.583M Shares 72,624 Est. Cost $21.80 Unrealized —

UA UNDER ARMOUR INC 0.2%

Value $1.574M Shares 195,302 Est. Cost $17.46 Unrealized -17.9%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $1.571M Shares 67,709 Est. Cost $23.20 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $1.558M Shares 36,303 Est. Cost $38.69 Unrealized +2.3%

NKE NIKE INC 0.2%

Value $1.554M Shares 18,783 Est. Cost $86.82 Unrealized -1.1%

— MOBILE TELESYSTEMS PJSC 0.2%

Value $1.535M Shares 202,004 Est. Cost $7.60 Unrealized —

— DIVIDEND & INCOME FUND 0.2%

Value $1.506M Shares 171,320 Est. Cost $11.43 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.488M Shares 68,215 Est. Cost $41.19 Unrealized 0.0%

— PIMCO INCOME OPPORTUNITY FD 0.2%

Value $1.486M Shares 73,564 Est. Cost $20.20 Unrealized —

IWO ISHARES TR 0.2%

Value $1.439M Shares 9,100 Est. Cost $158.13 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $1.433M Shares 40,465 Est. Cost $47.73 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $1.423M Shares 114,300 Est. Cost $12.45 Unrealized —

— VARIAN MED SYS INC 0.2%

Value $1.416M Shares 13,789 Est. Cost $102.69 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.415M Shares 5,880 Est. Cost $54.30 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.2%

Value $1.406M Shares 272,040 Est. Cost $9.96 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $1.391M Shares 39,498 Est. Cost $35.22 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.376M Shares 12,324 Est. Cost $130.40 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value $1.375M Shares 97,694 Est. Cost $14.07 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value $1.371M Shares 749,384 Est. Cost $2.14 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.1%

Value $1.367M Shares 146,652 Est. Cost $9.32 Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value $1.363M Shares 278,073 Est. Cost $4.90 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.349M Shares 123,508 Est. Cost $19.48 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $1.343M Shares 58,287 Est. Cost $23.04 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.33M Shares 42,062 Est. Cost $33.64 Unrealized —

PZZA PAPA JOHNS INTL INC 0.1%

Value $1.329M Shares 24,894 Est. Cost $51.44 Unrealized +0.5%

WDAY WORKDAY INC 0.1%

Value $1.327M Shares 10,189 Est. Cost $168.48 Unrealized 0.0%

— PIMCO INCOME STRATEGY FD 0.1%

Value $1.321M Shares 156,280 Est. Cost $8.45 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $1.32M Shares 25,921 Est. Cost $49.13 Unrealized 0.0%

— KAYNE ANDERSN MLP MIDS INVT 0.1%

Value $1.317M Shares 362,818 Est. Cost $3.63 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.1%

Value $1.316M Shares 59,465 Est. Cost $29.21 Unrealized —

— PETIQ INC 0.1%

Value $1.305M Shares 56,179 Est. Cost $23.23 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.293M Shares 29,960 Est. Cost $11.67 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.289M Shares 13,567 Est. Cost $111.08 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $1.265M Shares 143,567 Est. Cost $12.26 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $1.25M Shares 41,593 Est. Cost $31.52 Unrealized 0.0%

— EATON VANCE TX MNG BY WRT OP 0.1%

Value $1.247M Shares 103,422 Est. Cost $12.06 Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $1.234M Shares 59,401 Est. Cost $16.44 Unrealized -4.4%

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $1.234M Shares 118,573 Est. Cost $10.41 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $1.228M Shares 161,942 Est. Cost $7.58 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.1%

Value $1.221M Shares 100,143 Est. Cost $12.19 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $1.218M Shares 186,586 Est. Cost $6.53 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value $1.216M Shares 179,866 Est. Cost $6.76 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $1.203M Shares 236,789 Est. Cost $5.08 Unrealized —

— DENNYS CORP 0.1%

Value $1.196M Shares 155,716 Est. Cost $21.28 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.1%

Value $1.195M Shares 93,355 Est. Cost $14.52 Unrealized —

— VIRTUS TOTAL RETURN FUND INC 0.1%

Value $1.151M Shares 159,847 Est. Cost $7.20 Unrealized —

JD JD COM INC 0.1%

Value $1.148M Shares 28,354 Est. Cost $40.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.145M Shares 14,174 Est. Cost $83.97 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.135M Shares 35,987 Est. Cost $88.93 Unrealized -25.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $1.132M Shares 112,112 Est. Cost $10.10 Unrealized —

— CREDIT SUISSE HIGH YLD BND F 0.1%

Value $1.13M Shares 617,540 Est. Cost $1.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.13M Shares 46,604 Est. Cost $42.03 Unrealized -12.6%

— PIMCO MUN INCOME FD 0.1%

Value $1.125M Shares 89,039 Est. Cost $12.63 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.123M Shares 52,815 Est. Cost $30.04 Unrealized +6.0%

— STONE HBR EMERGING MKTS INCO 0.1%

Value $1.121M Shares 150,869 Est. Cost $7.43 Unrealized —

— SALIENT MIDSTREAM & MLP FD 0.1%

Value $1.099M Shares 315,873 Est. Cost $5.89 Unrealized —

— VOYA NAT RES EQUITY INCOME F 0.1%

Value $1.076M Shares 498,229 Est. Cost $3.80 Unrealized —

MRNA MODERNA INC 0.1%

Value $1.053M Shares 35,161 Est. Cost $23.01 Unrealized 0.0%

— CORNERSTONE STRATEGIC VALUE 0.1%

Value $1.042M Shares 128,371 Est. Cost $8.67 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.041M Shares 8,843 Est. Cost $125.31 Unrealized 0.0%

SDGR SCHRODINGER INC 0.1%

Value $1.036M Shares 24,017 Est. Cost $37.76 Unrealized 0.0%

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $1.036M Shares 40,292 Est. Cost $29.28 Unrealized -1.9%

META FACEBOOK INC 0.1%

Value $1.026M Shares 6,151 Est. Cost $189.27 Unrealized +2.7%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $1.015M Shares 176,790 Est. Cost $5.74 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.014M Shares 4,080 Est. Cost $275.46 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 0.1%

Value $1.014M Shares 49,333 Est. Cost $20.55 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value $998K Shares 94,811 Est. Cost $13.07 Unrealized —

— KEMET CORP 0.1%

Value $996K Shares 41,224 Est. Cost $24.16 Unrealized —

AD UNITED STATES CELLULAR CORP 0.1%

Value $994K Shares 33,949 Est. Cost $21.40 Unrealized -11.7%

FLWS FLWS/1-800 FLOWERS 0.1%

Value $992K Shares 74,989 Est. Cost $17.56 Unrealized -12.3%

— INVESCO SR INCOME TR 0.1%

Value $977K Shares 303,453 Est. Cost $4.29 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value $953K Shares 154,683 Est. Cost $6.24 Unrealized 0.0%

FNKO FUNKO INC 0.1%

Value $950K Shares 238,128 Est. Cost $16.33 Unrealized -37.6%

— AZUL S A 0.1%

Value $941K Shares 92,322 Est. Cost $10.19 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.1%

Value $937K Shares 51,699 Est. Cost $20.02 Unrealized —

— BLACKROCK UTILITIES INFRSTRC 0.1%

Value $932K Shares 54,756 Est. Cost $17.02 Unrealized —

TPR TAPESTRY INC 0.1%

Value $907K Shares 70,002 Est. Cost $22.47 Unrealized -9.0%

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $904K Shares 126,074 Est. Cost $7.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $904K Shares 23,807 Est. Cost $45.40 Unrealized -7.3%

ULTA ULTA BEAUTY INC 0.1%

Value $897K Shares 5,105 Est. Cost $249.33 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $891K Shares 19,536 Est. Cost $58.83 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value $889K Shares 28,821 Est. Cost $39.14 Unrealized -8.1%

DHI D R HORTON INC 0.1%

Value $884K Shares 25,996 Est. Cost $46.41 Unrealized +5.4%

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value $881K Shares 64,358 Est. Cost $13.69 Unrealized —

— ALLIANZGI DIVERSIFIED INCOME 0.1%

Value $873K Shares 48,520 Est. Cost $17.99 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $872K Shares 113,979 Est. Cost $7.65 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $870K Shares 61,505 Est. Cost $14.13 Unrealized —

— REGIS CORP MINN 0.1%

Value $867K Shares 146,635 Est. Cost $17.90 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.1%

Value $865K Shares 71,640 Est. Cost $12.91 Unrealized —

ITB ISHARES TR 0.1%

Value $858K Shares 29,643 Est. Cost $28.94 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $854K Shares 102,988 Est. Cost $8.29 Unrealized —

— NEUBERGER BERMAN MLP AND ENR 0.1%

Value $831K Shares 439,611 Est. Cost $2.84 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $825K Shares 77,429 Est. Cost $10.65 Unrealized —

CTAS CINTAS CORP 0.1%

Value $819K Shares 4,728 Est. Cost $60.46 Unrealized +2.1%

— FIRST TR ENERGY INCOME & GRW 0.1%

Value $810K Shares 92,837 Est. Cost $8.72 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $809K Shares 21,491 Est. Cost $54.24 Unrealized -6.4%

— TEKLA HEALTHCARE INVS 0.1%

Value $805K Shares 45,185 Est. Cost $20.88 Unrealized —

— LOGMEIN INC 0.1%

Value $797K Shares 9,573 Est. Cost $83.25 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $794K Shares 24,593 Est. Cost $37.69 Unrealized 0.0%

CARS CARS COM INC 0.1%

Value $791K Shares 183,965 Est. Cost $14.06 Unrealized -31.3%

— WABCO HLDGS INC 0.1%

Value $784K Shares 5,804 Est. Cost $121.56 Unrealized —

ITA ISHARES TR 0.1%

Value $783K Shares 5,440 Est. Cost $143.93 Unrealized —

— TALEND S A 0.1%

Value $764K Shares 34,064 Est. Cost $22.43 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $746K Shares 82,535 Est. Cost $9.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value $728K Shares 3,069 Est. Cost $24.28 Unrealized 0.0%

— TORTOISE MIDSTRM ENERGY FD I 0.1%

Value $703K Shares 822,708 Est. Cost $2.39 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $696K Shares 58,996 Est. Cost $25.54 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $696K Shares 9,298 Est. Cost $124.94 Unrealized -4.2%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $692K Shares 50,373 Est. Cost $13.63 Unrealized —

EB EVENTBRITE INC 0.1%

Value $687K Shares 94,136 Est. Cost $20.63 Unrealized -18.2%

— TIVITY HEALTH INC 0.1%

Value $686K Shares 109,096 Est. Cost $6.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $684K Shares 9,372 Est. Cost $60.34 Unrealized +0.7%

PH PARKER HANNIFIN CORP 0.1%

Value $680K Shares 5,243 Est. Cost $166.66 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $678K Shares 66,115 Est. Cost $24.22 Unrealized —

USB US BANCORP DEL 0.1%

Value $673K Shares 19,523 Est. Cost $37.23 Unrealized 0.0%

CRTO CRITEO S A 0.1%

Value $672K Shares 84,574 Est. Cost $17.33 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $665K Shares 90,628 Est. Cost $7.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $663K Shares 3,280 Est. Cost $268.65 Unrealized 0.0%

— CALAMOS CONV OPP AND INC FD 0.1%

Value $657K Shares 78,816 Est. Cost $8.34 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.1%

Value $656K Shares 62,069 Est. Cost $10.57 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $643K Shares 36,560 Est. Cost $17.59 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $639K Shares 61,995 Est. Cost $13.15 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.1%

Value $638K Shares 85,690 Est. Cost $7.45 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $637K Shares 47,782 Est. Cost $13.33 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $633K Shares 23,497 Est. Cost $34.48 Unrealized -4.4%

ALL ALLSTATE CORP 0.1%

Value $632K Shares 6,887 Est. Cost $91.63 Unrealized +2.9%

XJPIX NUVEEN PFD & INCOME TERM FD 0.1%

Value $629K Shares 34,553 Est. Cost $18.20 Unrealized —

— MEREDITH CORP 0.1%

Value $629K Shares 51,513 Est. Cost $17.04 Unrealized —

— KAYNE ANDERSON MDSTM ENERGY 0.1%

Value $623K Shares 186,970 Est. Cost $9.33 Unrealized —

— PIMCO CORPORATE & INCOME STR 0.1%

Value $622K Shares 46,642 Est. Cost $13.34 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $621K Shares 27,838 Est. Cost $36.34 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $606K Shares 3,866 Est. Cost $156.75 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $605K Shares 5,613 Est. Cost $142.88 Unrealized 0.0%

XHIEX MILLER HOWARD HIGH INC EQTY 0.1%

Value $597K Shares 105,970 Est. Cost $5.63 Unrealized —

— FIRST TR INTER DUR PFD & IN 0.1%

Value $596K Shares 33,395 Est. Cost $23.59 Unrealized —

— CUSHING RENAISSANCE FD 0.1%

Value $586K Shares 96,785 Est. Cost $13.06 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $577K Shares 45,699 Est. Cost $12.63 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $573K Shares 13,596 Est. Cost $57.88 Unrealized 0.0%

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value $571K Shares 414,034 Est. Cost $4.73 Unrealized —

— TORTOISE ESSENTIAL ASSETS IN 0.1%

Value $571K Shares 56,575 Est. Cost $16.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $565K Shares 3,417 Est. Cost $171.84 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $561K Shares 102,042 Est. Cost $5.50 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $559K Shares 12,203 Est. Cost $54.36 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $556K Shares 4,403 Est. Cost $149.78 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $555K Shares 44,049 Est. Cost $13.68 Unrealized —

— INDIA FD INC 0.1%

Value $552K Shares 40,543 Est. Cost $13.62 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.1%

Value $551K Shares 46,944 Est. Cost $11.74 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $545K Shares 19,623 Est. Cost $32.40 Unrealized —

— VIRTUS GLOBAL MULTI-SEC INC 0.1%

Value $544K Shares 56,348 Est. Cost $9.65 Unrealized —

— ABERDEEN INCOME CR STRATEGIE 0.1%

Value $540K Shares 73,505 Est. Cost $10.19 Unrealized —

— GUGGENHEIM ENHANCED EQUITY I 0.1%

Value $540K Shares 109,324 Est. Cost $4.94 Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $539K Shares 45,608 Est. Cost $23.39 Unrealized -32.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $538K Shares 20,529 Est. Cost $49.28 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value $537K Shares 8,532 Est. Cost $95.83 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.1%

Value $536K Shares 35,752 Est. Cost $17.43 Unrealized —

— GUGGENHEIM CR ALLOCATION FD 0.1%

Value $536K Shares 35,907 Est. Cost $14.93 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $528K Shares 5,726 Est. Cost $95.58 Unrealized 0.0%

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value $525K Shares 30,708 Est. Cost $17.10 Unrealized —

— WELLS FARGO MULTI SECTOR INC 0.1%

Value $522K Shares 54,207 Est. Cost $10.26 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.1%

Value $522K Shares 62,707 Est. Cost $8.32 Unrealized —

BALL BALL CORP 0.1%

Value $521K Shares 8,060 Est. Cost $65.30 Unrealized 0.0%

— FIDUCIARY CLAYMORE ENGRY INF 0.1%

Value $521K Shares 413,827 Est. Cost $7.90 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $521K Shares 5,159 Est. Cost $124.85 Unrealized 0.0%

— WESTERN ASSET HIGH INCM FD I 0.1%

Value $520K Shares 103,697 Est. Cost $6.74 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $514K Shares 6,281 Est. Cost $105.76 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $504K Shares 13,117 Est. Cost $48.85 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $502K Shares 54,159 Est. Cost $11.70 Unrealized —

— TWITTER INC 0.1%

Value $502K Shares 20,447 Est. Cost $32.28 Unrealized —

AFL AFLAC INC 0.1%

Value $501K Shares 14,635 Est. Cost $39.67 Unrealized 0.0%

MCK MCKESSON CORP 0.1%

Value $498K Shares 3,685 Est. Cost $124.15 Unrealized +13.4%

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $493K Shares 10,000 Est. Cost $49.30 Unrealized —

— WESTERN ASSET GLOBAL HIGH IN 0.1%

Value $489K Shares 65,414 Est. Cost $9.59 Unrealized —

— ALTERYX INC 0.1%

Value $488K Shares 5,132 Est. Cost $95.09 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $482K Shares 51,001 Est. Cost $9.45 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $481K Shares 54,446 Est. Cost $8.83 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $475K Shares 28,223 Est. Cost $16.83 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $473K Shares 74,165 Est. Cost $6.38 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $473K Shares 62,688 Est. Cost $10.73 Unrealized -13.5%

— MORGAN STANLEY INDIA INVS FD 0.1%

Value $472K Shares 36,838 Est. Cost $18.95 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $466K Shares 8,550 Est. Cost $95.83 Unrealized -13.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $465K Shares 7,246 Est. Cost $66.06 Unrealized +0.3%

XHB SPDR SER TR 0.0%

Value $464K Shares 15,592 Est. Cost $29.76 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $456K Shares 57,126 Est. Cost $11.35 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $451K Shares 26,914 Est. Cost $24.52 Unrealized -11.5%

— FLAHERTY & CRUMRINE DYN PFD 0.0%

Value $450K Shares 22,268 Est. Cost $20.21 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $445K Shares 10,051 Est. Cost $44.27 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $443K Shares 34,178 Est. Cost $12.96 Unrealized —

— STONE HBR EMERGING MKTS TOTA 0.0%

Value $438K Shares 67,567 Est. Cost $6.48 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $437K Shares 3,027 Est. Cost $174.25 Unrealized 0.0%

— EATON VANCE TX ADV GLB DIV O 0.0%

Value $437K Shares 24,610 Est. Cost $17.76 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $433K Shares 34,962 Est. Cost $12.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $432K Shares 4,324 Est. Cost $101.63 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $431K Shares 20,990 Est. Cost $28.40 Unrealized 0.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $426K Shares 81,845 Est. Cost $5.58 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $424K Shares 160,075 Est. Cost $2.65 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $421K Shares 17,938 Est. Cost $23.47 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $421K Shares 26,873 Est. Cost $16.21 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value $419K Shares 57,602 Est. Cost $11.20 Unrealized —

— NUVEEN DIVERSIFIED DIVID & I 0.0%

Value $418K Shares 59,337 Est. Cost $8.87 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value $415K Shares 26,767 Est. Cost $15.50 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value $414K Shares 34,608 Est. Cost $11.96 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $409K Shares 7,484 Est. Cost $141.49 Unrealized -45.3%

— NUVEEN ENHANCED MUN VALUE FD 0.0%

Value $406K Shares 31,133 Est. Cost $13.04 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $404K Shares 40,914 Est. Cost $9.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $401K Shares 24,997 Est. Cost $20.51 Unrealized 0.0%

— TEKLA HEALTHCARE OPPORTUNITI 0.0%

Value $401K Shares 26,139 Est. Cost $19.07 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $401K Shares 27,858 Est. Cost $14.39 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value $399K Shares 21,781 Est. Cost $18.32 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $393K Shares 32,494 Est. Cost $12.86 Unrealized —

Value $385K Shares 15,789 Est. Cost $24.38 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $384K Shares 63,501 Est. Cost $6.05 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $383K Shares 32,011 Est. Cost $13.32 Unrealized —

— TRI CONTL CORP 0.0%

Value $382K Shares 18,269 Est. Cost $24.52 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $377K Shares 33,255 Est. Cost $11.34 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $376K Shares 37,544 Est. Cost $10.01 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.0%

Value $376K Shares 69,453 Est. Cost $5.41 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $373K Shares 32,886 Est. Cost $12.82 Unrealized —

SABR SABRE CORP 0.0%

Value $372K Shares 62,816 Est. Cost $20.11 Unrealized -16.8%

PLNT PLANET FITNESS INC 0.0%

Value $369K Shares 7,569 Est. Cost $72.22 Unrealized -3.4%

GIB CGI INC 0.0%

Value $366K Shares 6,719 Est. Cost $72.12 Unrealized 0.0%

— MFS MUN INCOME TR 0.0%

Value $357K Shares 55,826 Est. Cost $6.39 Unrealized —

TRU TRANSUNION 0.0%

Value $356K Shares 5,377 Est. Cost $83.95 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $355K Shares 6,749 Est. Cost $55.37 Unrealized -3.1%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $354K Shares 36,228 Est. Cost $9.77 Unrealized —

— DUKE REALTY CORP 0.0%

Value $354K Shares 10,927 Est. Cost $31.67 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $351K Shares 25,921 Est. Cost $13.07 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $350K Shares 26,052 Est. Cost $13.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $347K Shares 6,160 Est. Cost $94.97 Unrealized 0.0%

— VIACOMCBS INC 0.0%

Value $345K Shares 24,627 Est. Cost $41.97 Unrealized —

INDA ISHARES TR 0.0%

Value $345K Shares 14,319 Est. Cost $24.09 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $341K Shares 20,764 Est. Cost $24.50 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value $340K Shares 25,691 Est. Cost $13.95 Unrealized —

— REDFIN CORP 0.0%

Value $340K Shares 22,040 Est. Cost $15.43 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $337K Shares 81,817 Est. Cost $8.48 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $330K Shares 9,837 Est. Cost $33.55 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $329K Shares 4,796 Est. Cost $83.57 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $327K Shares 4,119 Est. Cost $104.45 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $327K Shares 8,158 Est. Cost $56.59 Unrealized 0.0%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $327K Shares 19,902 Est. Cost $21.94 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $326K Shares 7,206 Est. Cost $45.24 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $325K Shares 25,539 Est. Cost $12.73 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $323K Shares 20,060 Est. Cost $25.18 Unrealized 0.0%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $323K Shares 26,463 Est. Cost $12.21 Unrealized —

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $322K Shares 346,186 Est. Cost $2.98 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $320K Shares 12,905 Est. Cost $31.60 Unrealized 0.0%

— DWS MUN INCOME TR 0.0%

Value $318K Shares 29,543 Est. Cost $10.73 Unrealized —

MET METLIFE INC 0.0%

Value $313K Shares 10,231 Est. Cost $35.90 Unrealized +1.5%

ARMK ARAMARK 0.0%

Value $313K Shares 15,672 Est. Cost $24.41 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.0%

Value $309K Shares 34,516 Est. Cost $18.12 Unrealized -8.5%

MIDD MIDDLEBY CORP 0.0%

Value $308K Shares 5,407 Est. Cost $98.04 Unrealized 0.0%

— WELLS FARGO UTILITIES AND HI 0.0%

Value $308K Shares 28,316 Est. Cost $10.88 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.0%

Value $305K Shares 28,974 Est. Cost $13.81 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $303K Shares 9,145 Est. Cost $33.13 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $301K Shares 77,517 Est. Cost $3.88 Unrealized —

IEMG ISHARES INC 0.0%

Value $299K Shares 7,387 Est. Cost $40.48 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $298K Shares 35,304 Est. Cost $11.94 Unrealized +6.6%

LNG CHENIERE ENERGY INC 0.0%

Value $296K Shares 8,840 Est. Cost $51.25 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $294K Shares 2,025 Est. Cost $177.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $294K Shares 3,264 Est. Cost $103.61 Unrealized 0.0%

— APACHE CORP 0.0%

Value $293K Shares 69,988 Est. Cost $4.19 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $292K Shares 76,264 Est. Cost $5.39 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%

Value $291K Shares 23,270 Est. Cost $17.65 Unrealized —

XEFLX EATON VANCE FLTNG RATE 2022 0.0%

Value $290K Shares 38,831 Est. Cost $7.47 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $287K Shares 3,073 Est. Cost $114.23 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $284K Shares 54,640 Est. Cost $13.02 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $283K Shares 12,410 Est. Cost $48.59 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $282K Shares 10,778 Est. Cost $26.16 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $279K Shares 4,808 Est. Cost $81.19 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $278K Shares 10,367 Est. Cost $43.84 Unrealized -9.4%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $277K Shares 23,769 Est. Cost $11.65 Unrealized —

KMX CARMAX INC 0.0%

Value $276K Shares 5,134 Est. Cost $84.61 Unrealized 0.0%

— NETFIN ACQUISITION CORP 0.0%

Value $274K Shares 27,194 Est. Cost $10.08 Unrealized —

SONY SONY CORP 0.0%

Value $273K Shares 4,615 Est. Cost $59.15 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $273K Shares 14,255 Est. Cost $47.53 Unrealized -6.3%

FTDR FRONTDOOR INC 0.0%

Value $272K Shares 7,812 Est. Cost $42.57 Unrealized 0.0%

STNE STONECO LTD 0.0%

Value $270K Shares 12,422 Est. Cost $21.74 Unrealized —

VALE VALE S A 0.0%

Value $270K Shares 32,582 Est. Cost $8.29 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $267K Shares 30,147 Est. Cost $11.49 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $267K Shares 38,156 Est. Cost $12.84 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $265K Shares 5,823 Est. Cost $45.26 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $263K Shares 5,401 Est. Cost $26.73 Unrealized 0.0%

— RIVERNORTH / DOUBLELINE STRA 0.0%

Value $262K Shares 20,504 Est. Cost $16.43 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $259K Shares 20,051 Est. Cost $29.98 Unrealized +6.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $258K Shares 4,868 Est. Cost $53.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $252K Shares 3,804 Est. Cost $62.42 Unrealized 0.0%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $246K Shares 34,267 Est. Cost $9.44 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $246K Shares 25,607 Est. Cost $9.61 Unrealized —

FTV FORTIVE CORP 0.0%

Value $244K Shares 4,425 Est. Cost $44.01 Unrealized -3.1%

HPQ HP INC 0.0%

Value $243K Shares 13,998 Est. Cost $15.41 Unrealized +7.0%

CSX CSX CORP 0.0%

Value $242K Shares 4,230 Est. Cost $21.57 Unrealized 0.0%

— MICHAELS COS INC 0.0%

Value $242K Shares 149,581 Est. Cost $8.26 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 7,818 Est. Cost $30.95 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $241K Shares 31,923 Est. Cost $8.96 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $239K Shares 4,996 Est. Cost $76.09 Unrealized -2.0%

EWZ ISHARES INC 0.0%

Value $238K Shares 10,106 Est. Cost $23.55 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $238K Shares 51,613 Est. Cost $4.61 Unrealized —

— ATHENE HLDG LTD 0.0%

Value $235K Shares 9,452 Est. Cost $24.86 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $234K Shares 5,166 Est. Cost $57.18 Unrealized 0.0%

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $233K Shares 20,604 Est. Cost $12.07 Unrealized —

— XAI OCTAGON FLOATNG RATE ALT 0.0%

Value $231K Shares 51,475 Est. Cost $4.49 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $227K Shares 55,528 Est. Cost $4.09 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $227K Shares 10,239 Est. Cost $22.17 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $226K Shares 18,672 Est. Cost $12.10 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $225K Shares 15,218 Est. Cost $14.79 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $225K Shares 18,577 Est. Cost $12.11 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $224K Shares 17,906 Est. Cost $12.37 Unrealized —

— EATON VANCE TAX MNGD BUY WRI 0.0%

Value $223K Shares 29,159 Est. Cost $7.65 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $222K Shares 12,995 Est. Cost $17.08 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $222K Shares 22,066 Est. Cost $10.06 Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%

Value $219K Shares 21,536 Est. Cost $10.65 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $216K Shares 12,963 Est. Cost $16.66 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $215K Shares 125,504 Est. Cost $2.95 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $215K Shares 21,733 Est. Cost $9.89 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $214K Shares 35,510 Est. Cost $18.89 Unrealized —

— PCM FD INC 0.0%

Value $212K Shares 26,683 Est. Cost $7.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $212K Shares 3,371 Est. Cost $68.09 Unrealized -1.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $211K Shares 5,998 Est. Cost $45.69 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $210K Shares 4,932 Est. Cost $44.59 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $210K Shares 5,507 Est. Cost $38.13 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $208K Shares 5,522 Est. Cost $55.26 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $208K Shares 10,804 Est. Cost $37.84 Unrealized 0.0%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $207K Shares 20,492 Est. Cost $10.10 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $206K Shares 35,913 Est. Cost $5.74 Unrealized —

PINS PINTEREST INC 0.0%

Value $206K Shares 13,342 Est. Cost $21.59 Unrealized -9.8%

— BLACKROCK RES & COMMODITIES 0.0%

Value $206K Shares 40,789 Est. Cost $8.07 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $204K Shares 17,794 Est. Cost $12.36 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $202K Shares 37,768 Est. Cost $6.34 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $200K Shares 13,397 Est. Cost $14.93 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value $198K Shares 66,157 Est. Cost $2.99 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $198K Shares 24,320 Est. Cost $11.51 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $195K Shares 55,923 Est. Cost $4.24 Unrealized 0.0%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $194K Shares 22,601 Est. Cost $8.58 Unrealized —

— BLACKROCK MUNIENHANCED FD IN 0.0%

Value $190K Shares 17,842 Est. Cost $11.15 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value $189K Shares 14,382 Est. Cost $13.14 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $186K Shares 40,869 Est. Cost $4.55 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $184K Shares 16,740 Est. Cost $21.50 Unrealized 0.0%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $182K Shares 43,349 Est. Cost $5.07 Unrealized —

— FIRST TRUST SPECIALTY FINANC 0.0%

Value $179K Shares 86,563 Est. Cost $3.36 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $179K Shares 22,816 Est. Cost $7.85 Unrealized —

XPMQX PIMCO MUN INCOME FD III 0.0%

Value $177K Shares 16,652 Est. Cost $10.63 Unrealized —

— TEKLA WORLD HEALTHCARE FD 0.0%

Value $177K Shares 15,572 Est. Cost $13.86 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $175K Shares 16,190 Est. Cost $10.81 Unrealized —

XPZCX PIMCO CALIF MUN INCOME FD II 0.0%

Value $172K Shares 17,659 Est. Cost $9.74 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $172K Shares 21,288 Est. Cost $8.08 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value $172K Shares 15,803 Est. Cost $15.13 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value $167K Shares 12,355 Est. Cost $13.52 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value $166K Shares 11,699 Est. Cost $14.19 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $165K Shares 14,847 Est. Cost $17.52 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $162K Shares 13,171 Est. Cost $12.30 Unrealized —

— ALLIANZGI CON INCM 2024 TARG 0.0%

Value $157K Shares 20,457 Est. Cost $7.67 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $156K Shares 22,680 Est. Cost $6.88 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $153K Shares 18,355 Est. Cost $8.34 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $150K Shares 27,796 Est. Cost $5.40 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.0%

Value $150K Shares 20,432 Est. Cost $7.34 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $149K Shares 12,430 Est. Cost $16.54 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $148K Shares 11,045 Est. Cost $13.40 Unrealized —

— INVESCO MUN TR 0.0%

Value $147K Shares 12,553 Est. Cost $12.36 Unrealized —

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $146K Shares 22,966 Est. Cost $6.36 Unrealized —

— NUVEEN EMERGING MKTS DEBT 20 0.0%

Value $145K Shares 23,355 Est. Cost $6.21 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value $145K Shares 12,419 Est. Cost $11.87 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $144K Shares 12,017 Est. Cost $11.98 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $143K Shares 19,219 Est. Cost $7.44 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $140K Shares 11,055 Est. Cost $22.21 Unrealized +13.1%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $139K Shares 26,574 Est. Cost $5.23 Unrealized —

— WPX ENERGY INC 0.0%

Value $139K Shares 45,423 Est. Cost $3.06 Unrealized —

— JOHN HANCOCK HDG EQ & INC FD 0.0%

Value $139K Shares 13,701 Est. Cost $10.15 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $138K Shares 17,394 Est. Cost $10.99 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $137K Shares 11,821 Est. Cost $13.22 Unrealized —

— BLACKROCK MUN INCOME INVT TR 0.0%

Value $136K Shares 11,080 Est. Cost $13.35 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $135K Shares 13,191 Est. Cost $11.09 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $135K Shares 24,281 Est. Cost $8.54 Unrealized —

XHITX INVESCO HIGH INCOME 2023 TAR 0.0%

Value $132K Shares 16,321 Est. Cost $8.09 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $130K Shares 15,378 Est. Cost $10.60 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $128K Shares 19,965 Est. Cost $8.26 Unrealized —

— MADISON COVERED CALL & EQUIT 0.0%

Value $127K Shares 25,044 Est. Cost $6.56 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $126K Shares 12,919 Est. Cost $9.75 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $124K Shares 11,292 Est. Cost $52.02 Unrealized -22.7%

XFDEX FIRST TR DYNAMIC EUROPE EQT 0.0%

Value $119K Shares 12,946 Est. Cost $9.19 Unrealized —

— NUVEEN TAX-ADVANTAGED DIVID 0.0%

Value $118K Shares 10,485 Est. Cost $11.25 Unrealized —

— TORTOISE ENERGY INDEPENDENC 0.0%

Value $117K Shares 101,848 Est. Cost $3.66 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $116K Shares 15,149 Est. Cost $10.48 Unrealized —

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $115K Shares 18,382 Est. Cost $7.28 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $115K Shares 24,460 Est. Cost $4.70 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $111K Shares 11,346 Est. Cost $9.78 Unrealized —

— NUVEEN CR OPPORTUNITIES 2022 0.0%

Value $106K Shares 13,291 Est. Cost $7.98 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value $101K Shares 10,480 Est. Cost $9.64 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $101K Shares 14,023 Est. Cost $7.20 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $101K Shares 10,405 Est. Cost $14.77 Unrealized —

— MACQUARIE / FIRST TR GLOBAL 0.0%

Value $97,000 Shares 12,864 Est. Cost $10.72 Unrealized —

— MEXICO FD INC 0.0%

Value $96,000 Shares 11,593 Est. Cost $13.74 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $94,000 Shares 13,327 Est. Cost $12.08 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $89,000 Shares 14,104 Est. Cost $11.87 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $87,000 Shares 12,569 Est. Cost $32.90 Unrealized -20.6%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $85,000 Shares 17,490 Est. Cost $4.86 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $84,000 Shares 13,718 Est. Cost $6.12 Unrealized —

— CUSHING ENERGY INCOME 0.0%

Value $84,000 Shares 31,706 Est. Cost $2.65 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $82,000 Shares 12,056 Est. Cost $6.80 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $80,000 Shares 11,749 Est. Cost $15.62 Unrealized 0.0%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $77,000 Shares 33,845 Est. Cost $3.10 Unrealized —

— RENN FD INC 0.0%

Value $74,000 Shares 68,859 Est. Cost $1.63 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $68,000 Shares 12,210 Est. Cost $5.57 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $67,000 Shares 15,844 Est. Cost $4.23 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $64,000 Shares 19,227 Est. Cost $4.15 Unrealized 0.0%

— MFS MULTIMARKET INCOME TR 0.0%

Value $63,000 Shares 12,482 Est. Cost $5.05 Unrealized —

— THE CUSHING MLP INFASTCR TOT 0.0%

Value $63,000 Shares 17,765 Est. Cost $3.55 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value $58,000 Shares 12,034 Est. Cost $4.82 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $57,000 Shares 125,408 Est. Cost $0.45 Unrealized —

— GABELLI CONV&INCOM SECS FD I 0.0%

Value $56,000 Shares 12,527 Est. Cost $4.47 Unrealized —

— MARATHON OIL CORP 0.0%

Value $54,000 Shares 16,396 Est. Cost $3.29 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $54,000 Shares 10,466 Est. Cost $5.16 Unrealized —

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value $51,000 Shares 12,010 Est. Cost $6.35 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $48,000 Shares 22,931 Est. Cost $2.09 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $46,000 Shares 17,238 Est. Cost $11.45 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $45,000 Shares 18,732 Est. Cost $3.08 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $41,000 Shares 11,503 Est. Cost $3.56 Unrealized —

— NUVEEN ENERGY MLP TOTL RTRNF 0.0%

Value $34,000 Shares 23,328 Est. Cost $4.77 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $30,000 Shares 11,906 Est. Cost $10.99 Unrealized 0.0%

EQS EQUUS TOTAL RETURN INC 0.0%

Value $22,000 Shares 23,251 Est. Cost $1.76 Unrealized -10.9%

— NUVEEN ALL CAP ENE MLP OPPO 0.0%

Value $16,000 Shares 14,231 Est. Cost $5.25 Unrealized —

— DUFF & PHELPS SLT ENGY AND M 0.0%

Value $6,000 Shares 15,580 Est. Cost $3.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	2,170,941	$105M	11.3%	$48.49	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	336,000	$33.26M	3.6%	$98.98	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	293,231	$23.57M	2.5%	$71.56	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	197,943	$22.66M	2.4%	$154.75	—	RUSSELL 2000 ETF	464287655
RGA	REINSURANCE GRP OF AMERICA I	190,510	$16.03M	1.7%	$130.37	0.0%	COM NEW	759351604
VCSH	VANGUARD SCOTTSDALE FDS	190,000	$15.03M	1.6%	$79.10	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	96,908	$11.97M	1.3%	$123.51	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	17,987	$11.23M	1.2%	$530.68	+1.0%	COM	29444U700
DHR	DANAHER CORPORATION	79,516	$11.01M	1.2%	$131.09	+0.2%	COM	235851102
—	ROYAL DUTCH SHELL PLC	328,711	$10.74M	1.2%	$32.66	—	SPON ADR B	780259107
MSM	MSC INDL DIRECT INC	194,972	$10.72M	1.2%	$65.85	0.0%	CL A	553530106
FLOT	ISHARES TR	218,660	$10.66M	1.1%	$48.74	—	FLTG RATE NT ETF	46429B655
—	PIMCO DYNAMIC CR & MTG INC F	549,391	$9.241M	1.0%	$16.82	—	COM SHS	72202D106
SPG	SIMON PPTY GROUP INC NEW	153,550	$8.424M	0.9%	$92.91	-7.3%	COM	828806109
AAPL	APPLE INC	30,536	$7.765M	0.8%	$71.07	0.0%	COM	037833100
HEI/A	HEICO CORP NEW	119,999	$7.668M	0.8%	$77.77	+14.0%	CL A	422806208
KO	COCA COLA CO	172,797	$7.646M	0.8%	$44.90	+0.2%	COM	191216100
PG	PROCTER & GAMBLE CO	68,339	$7.517M	0.8%	$103.83	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	57,298	$7.513M	0.8%	$120.14	0.0%	COM	478160104
YETI	YETI HLDGS INC	374,016	$7.301M	0.8%	$30.14	-1.6%	COM	98585X104
BA	BOEING CO	45,457	$6.779M	0.7%	$272.82	0.0%	COM	097023105
STE	STERIS PLC	44,130	$6.177M	0.7%	$141.94	0.0%	SHS USD	G8473T100
—	FEDERAL REALTY INVT TR	82,354	$6.144M	0.7%	$84.29	—	SH BEN INT NEW	313747206
—	ALLERGAN PLC	33,334	$5.903M	0.6%	$185.49	—	SHS	G0177J108
GOOGL	ALPHABET INC	5,000	$5.81M	0.6%	$64.93	+3.6%	CAP STK CL A	02079K305
T	AT&T INC	195,688	$5.704M	0.6%	$17.19	+5.7%	COM	00206R102
BJ	BJS WHSL CLUB HLDGS INC	220,303	$5.611M	0.6%	$22.48	0.0%	COM	05550J101
—	CYPRESS SEMICONDUCTOR CORP	233,457	$5.444M	0.6%	$23.32	—	COM	232806109
PSA	PUBLIC STORAGE	25,791	$5.122M	0.5%	$175.68	-5.2%	COM	74460D109
LEN/B	LENNAR CORP	176,985	$5.118M	0.5%	$35.54	+11.5%	CL B	526057302
XYZ	SQUARE INC	97,071	$5.085M	0.5%	$67.43	+1.4%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	241,672	$5.032M	0.5%	$20.82	—	SBI INT-FINL	81369Y605
—	BROOKFIELD REAL ASSETS INCOM	336,745	$4.943M	0.5%	$16.90	—	SHS BEN INT	112830104
CNMD	CONMED CORP	85,283	$4.884M	0.5%	$84.73	+3.3%	COM	207410101
—	DOUBLELINE INCOME SOLUTIONS	360,965	$4.815M	0.5%	$13.34	—	COM	258622109
—	GENERAL ELECTRIC CO	593,508	$4.712M	0.5%	$7.94	—	COM	369604103
NXDT	NEXPOINT STRATEGIC OPORTUNT	561,478	$4.638M	0.5%	$13.40	—	COM NEW	65340G205
ATRC	ATRICURE INC	134,053	$4.503M	0.5%	$30.32	+18.6%	COM	04963C209
—	PIMCO MUN INCOME FD II	351,080	$4.441M	0.5%	$12.65	—	COM	72200W106
—	STAMPS COM INC	34,070	$4.432M	0.5%	$100.87	—	COM NEW	852857200
XLV	SELECT SECTOR SPDR TR	48,164	$4.266M	0.5%	$89.92	—	SBI HEALTHCARE	81369Y209
MAA	MID AMER APT CMNTYS INC	41,361	$4.261M	0.5%	$106.35	0.0%	COM	59522J103
—	TALLGRASS ENERGY LP	250,000	$4.115M	0.4%	$16.46	—	CLASS A SHS	874696107
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,605	$4.058M	0.4%	$124.10	-0.0%	COM	015271109
IRBTQ	IROBOT CORP	98,994	$4.049M	0.4%	$48.13	-0.3%	COM	462726100
—	MELLANOX TECHNOLOGIES LTD	33,000	$4.004M	0.4%	$121.33	—	SHS	M51363113
—	AARONS INC	171,922	$3.916M	0.4%	$60.39	—	COM PAR $0.50	002535300
O	REALTY INCOME CORP	77,544	$3.866M	0.4%	$52.56	-1.4%	COM	756109104
—	GUGGENHEIM STRATEGIC OPPORTU	246,505	$3.759M	0.4%	$15.86	—	COM SBI	40167F101
—	TIFFANY & CO NEW	27,593	$3.573M	0.4%	$129.49	—	COM	886547108
XLI	SELECT SECTOR SPDR TR	60,134	$3.549M	0.4%	$59.02	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	121,144	$3.52M	0.4%	$29.06	—	ENERGY	81369Y506
FLDR	FIDELITY	70,197	$3.431M	0.4%	$48.88	—	LOW DURTIN ETF	316188408
—	PIMCO ENRGY TACTICAL CR OPP	638,786	$3.43M	0.4%	$11.66	—	COM SHS BEN INT	69346N107
TJX	TJX COS INC NEW	71,734	$3.43M	0.4%	$53.34	0.0%	COM	872540109
CUZ	COUSINS PPTYS INC	116,187	$3.401M	0.4%	$30.79	—	COM NEW	222795502
—	NUVEEN AMT FREE MUN CR INC F	225,946	$3.317M	0.4%	$14.68	—	COM	67071L106
—	QUIDEL CORP	33,452	$3.272M	0.4%	$97.81	—	COM	74838J101
CPT	CAMDEN PPTY TR	40,977	$3.247M	0.3%	$87.45	-3.0%	SH BEN INT	133131102
NUS	NU SKIN ENTERPRISES INC	147,572	$3.224M	0.3%	$24.38	0.0%	CL A	67018T105
ELS	EQUITY LIFESTYLE PPTYS INC	55,352	$3.182M	0.3%	$57.49	—	COM	29472R108
—	WEINGARTEN RLTY INVS	219,903	$3.173M	0.3%	$14.43	—	SH BEN INT	948741103
SHAK	SHAKE SHACK INC	83,903	$3.166M	0.3%	$59.20	0.0%	CL A	819047101
KTB	KONTOOR BRANDS INC	162,289	$3.111M	0.3%	$35.66	0.0%	COM	50050N103
HST	HOST HOTELS & RESORTS INC	275,198	$3.038M	0.3%	$12.80	-4.2%	COM	44107P104
FTCHQ	FARFETCH LTD	381,450	$3.013M	0.3%	$11.90	-9.3%	ORD SH CL A	30744W107
—	ADVANCED DISP SVCS INC DEL	90,000	$2.952M	0.3%	$32.80	—	COM	00790X101
LAMR	LAMAR ADVERTISING CO NEW	57,156	$2.931M	0.3%	$61.81	—	CL A	512816109
CHGG	CHEGG INC	81,546	$2.918M	0.3%	$37.37	+4.5%	COM	163092109
VTR	VENTAS INC	106,886	$2.865M	0.3%	$40.95	-3.8%	COM	92276F100
VZ	VERIZON COMMUNICATIONS INC	52,048	$2.797M	0.3%	$42.17	-2.7%	COM	92343V104
—	E TRADE FINANCIAL CORP	79,014	$2.712M	0.3%	$34.32	—	COM NEW	269246401
TRUP	TRUPANION INC	101,014	$2.629M	0.3%	$31.28	0.0%	COM	898202106
SSTK	SHUTTERSTOCK INC	79,213	$2.547M	0.3%	$39.05	+2.3%	COM	825690100
HRB	BLOCK H & R INC	180,483	$2.541M	0.3%	$16.67	0.0%	COM	093671105
V	VISA INC	15,767	$2.54M	0.3%	$180.69	0.0%	COM CL A	92826C839
—	HEALTHCARE TR AMER INC	103,969	$2.524M	0.3%	$24.28	—	CL A NEW	42225P501
OXY	OCCIDENTAL PETE CORP	217,225	$2.515M	0.3%	$30.07	0.0%	COM	674599105
—	AT HOME GROUP INC	1,229,717	$2.484M	0.3%	$8.46	—	COM	04650Y100
HON	HONEYWELL INTL INC	18,547	$2.481M	0.3%	$136.57	0.0%	COM	438516106
NOW	SERVICENOW INC	8,634	$2.474M	0.3%	$62.52	0.0%	COM	81762P102
CDLX	CARDLYTICS INC	70,371	$2.46M	0.3%	$32.06	+120.9%	COM	14161W105
SHO	SUNSTONE HOTEL INVS INC NEW	282,133	$2.457M	0.3%	$10.92	—	COM	867892101
DIA	SPDR DOW JONES INDL AVRG ETF	11,146	$2.444M	0.3%	$219.27	—	UT SER 1	78467X109
NYT	NEW YORK TIMES CO	79,327	$2.436M	0.3%	$29.90	+8.6%	CL A	650111107
LC	LENDINGCLUB CORP	309,113	$2.427M	0.3%	$11.47	-2.9%	COM NEW	52603A208
—	HIGHLAND GLOBAL ALLOCATION F	549,748	$2.391M	0.3%	$6.13	—	COM	43010T104
—	ALLIANZGI CONV INCOME FD II	715,204	$2.382M	0.3%	$4.24	—	COM	018825109
AVB	AVALONBAY CMNTYS INC	16,058	$2.363M	0.3%	$163.41	0.0%	COM	053484101
—	GABELLI DIVID & INCOME TR	158,352	$2.345M	0.3%	$21.95	—	COM	36242H104
—	HIGHLAND INCOME FD	270,953	$2.311M	0.2%	$12.43	—	HIGHLAND INCOME	43010E404
—	CORESITE RLTY CORP	19,933	$2.31M	0.2%	$112.51	—	COM	21870Q105
—	ALLIANZGI CONV INCOME FD	608,997	$2.278M	0.2%	$4.67	—	COM	018828103
—	FITBIT INC	341,223	$2.273M	0.2%	$5.41	—	CL A	33812L102
JACK	JACK IN THE BOX INC	64,475	$2.26M	0.2%	$79.87	-14.8%	COM	466367109
CCL	CARNIVAL CORP	168,785	$2.223M	0.2%	$48.31	-26.9%	UNIT 99/99/9999	143658300
—	PIMCO CORPORATE & INCOME OPP	170,130	$2.196M	0.2%	$12.91	—	COM	72201B101
—	COHEN & STEERS INFRASTRUCTUR	116,087	$2.188M	0.2%	$26.20	—	COM	19248A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	241,459	$2.168M	0.2%	$8.98	—	SPONSORED ADS	881624209
—	VOYA GLBL EQTY DIV & PREM OP	470,526	$2.146M	0.2%	$6.17	—	COM	92912T100
NXPI	NXP SEMICONDUCTORS N V	25,762	$2.136M	0.2%	$106.08	0.0%	COM	N6596X109
MSTR	MICROSTRATEGY INC	17,976	$2.123M	0.2%	$13.85	-1.9%	CL A NEW	594972408
ALGT	ALLEGIANT TRAVEL CO	25,694	$2.102M	0.2%	$158.79	-12.9%	COM	01748X102
DEI	DOUGLAS EMMETT INC	68,470	$2.089M	0.2%	$30.51	—	COM	25960P109
QCOM	QUALCOMM INC	30,682	$2.076M	0.2%	$72.50	-0.8%	COM	747525103
—	GAMCO GLOBAL GOLD NAT RES &	753,883	$2.051M	0.2%	$2.72	—	COM SH BEN INT	36465A109
—	NUVEEN PFD & INCM SECURTIES	277,527	$2.015M	0.2%	$8.87	—	COM	67072C105
—	FIRST TR MLP & ENERGY INCOME	454,845	$2.01M	0.2%	$4.42	—	COM	33739B104
—	SIX FLAGS ENTMT CORP NEW	160,236	$2.009M	0.2%	$12.54	—	COM	83001A102
ALRM	ALARM COM HLDGS INC	51,308	$1.996M	0.2%	$44.79	-2.7%	COM	011642105
—	TORTOISE ENERGY INFRA CORP	776,138	$1.987M	0.2%	$6.87	—	COM	89147L100
BKE	BUCKLE INC	144,852	$1.986M	0.2%	$12.16	0.0%	COM	118440106
TDG	TRANSDIGM GROUP INC	6,177	$1.978M	0.2%	$452.74	0.0%	COM	893641100
DECK	DECKERS OUTDOOR CORP	14,602	$1.957M	0.2%	$27.82	0.0%	COM	243537107
EWI	ISHARES INC	93,903	$1.95M	0.2%	$20.77	—	MSCI ITALY ETF	46434G830
EEM	ISHARES TR	56,699	$1.935M	0.2%	$34.13	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	11,089	$1.917M	0.2%	$159.61	0.0%	COM	12572Q105
—	HIBBETT SPORTS INC	172,003	$1.881M	0.2%	$28.04	—	COM	428567101
DIS	DISNEY WALT CO	19,372	$1.871M	0.2%	$129.17	-4.4%	COM DISNEY	254687106
ROST	ROSS STORES INC	21,501	$1.87M	0.2%	$100.60	+0.1%	COM	778296103
RCL	ROYAL CARIBBEAN CRUISES LTD	58,090	$1.869M	0.2%	$103.83	-14.3%	COM	V7780T103
MA	MASTERCARD INC	7,708	$1.862M	0.2%	$287.82	0.0%	CL A	57636Q104
—	NUVEEN CR STRATEGIES INCOME	328,417	$1.862M	0.2%	$5.88	—	COM SHS	67073D102
—	PIMCO DYNAMIC INCOME FD	83,176	$1.837M	0.2%	$22.09	—	SHS	72201Y101
DOC	HEALTHPEAK PROPERTIES INC	76,939	$1.835M	0.2%	$23.91	0.0%	COM	42250P103
ITM	VANECK VECTORS ETF TR	37,023	$1.819M	0.2%	$49.13	—	AMT FREE INT ETF	92189H201
SPGI	S&P GLOBAL INC	7,314	$1.792M	0.2%	$261.18	0.0%	COM	78409V104
NNN	NATIONAL RETAIL PROPERTIES I	55,141	$1.775M	0.2%	$54.11	—	COM	637417106
—	COHEN & STEERS REIT & PFD &I	109,132	$1.759M	0.2%	$16.12	—	COM	19247X100
—	DISCOVERY INC	99,658	$1.748M	0.2%	$27.17	—	COM SER C	25470F302
CAKE	CHEESECAKE FACTORY INC	101,765	$1.738M	0.2%	$30.06	0.0%	COM	163072101
—	LIBERTY MEDIA CORP DEL	54,700	$1.733M	0.2%	$31.68	—	COM A SIRIUSXM	531229409
—	ABERDEEN ASIA-PACIFIC INCOME	509,151	$1.721M	0.2%	$3.99	—	COM	003009107
—	CLEARBRIDGE ENERGY MIDSTRM O	1,321,949	$1.719M	0.2%	$3.28	—	COM	18469P100
KMB	KIMBERLY CLARK CORP	13,390	$1.712M	0.2%	$108.93	+2.9%	COM	494368103
HLT	HILTON WORLDWIDE HLDGS INC	25,038	$1.709M	0.2%	$94.67	+1.5%	COM	43300A203
CRMT	AMERICAS CAR MART INC	30,310	$1.708M	0.2%	$85.98	+13.8%	COM	03062T105
EVER	EVERQUOTE INC	65,067	$1.708M	0.2%	$35.21	0.0%	COM CL A	30041R108
CL	COLGATE PALMOLIVE CO	25,729	$1.707M	0.2%	$59.29	+3.8%	COM	194162103
—	ACACIA COMMUNICATIONS INC	25,000	$1.68M	0.2%	$67.20	—	COM	00401C108
FR	FIRST INDL RLTY TR INC	50,243	$1.67M	0.2%	$32.98	—	COM	32054K103
—	GOL LINHAS AEREAS INTLG S A	388,333	$1.658M	0.2%	$5.33	—	SPON ADR PFD NEW	38045R206
—	TEMPLETON EMERGING MKTS INCO	220,859	$1.652M	0.2%	$9.19	—	COM	880192109
RNG	RINGCENTRAL INC	7,762	$1.645M	0.2%	$205.96	0.0%	CL A	76680R206
MPC	MARATHON PETE CORP	68,371	$1.615M	0.2%	$38.36	0.0%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	56,170	$1.603M	0.2%	$48.02	0.0%	COM NEW	247361702
—	EATON VANCE TXMGD GL BUYWR O	214,811	$1.602M	0.2%	$7.46	—	COM	27829C105
—	BLACKROCK TAX MUNICPAL BD TR	72,624	$1.583M	0.2%	$21.80	—	SHS	09248X100
UA	UNDER ARMOUR INC	195,302	$1.574M	0.2%	$17.46	-17.9%	CL C	904311206
AMH	AMERICAN HOMES 4 RENT	67,709	$1.571M	0.2%	$23.20	—	CL A	02665T306
LOGI	LOGITECH INTL S A	36,303	$1.558M	0.2%	$38.69	+2.3%	SHS	H50430232
NKE	NIKE INC	18,783	$1.554M	0.2%	$86.82	-1.1%	CL B	654106103
—	MOBILE TELESYSTEMS PJSC	202,004	$1.535M	0.2%	$7.60	—	SPONSORED ADR	607409109
—	DIVIDEND & INCOME FUND	171,320	$1.506M	0.2%	$11.43	—	COM NEW	25538A204
OKE	ONEOK INC NEW	68,215	$1.488M	0.2%	$41.19	0.0%	COM	682680103
—	PIMCO INCOME OPPORTUNITY FD	73,564	$1.486M	0.2%	$20.20	—	COM	72202B100
IWO	ISHARES TR	9,100	$1.439M	0.2%	$158.13	—	RUS 2000 GRW ETF	464287648
HIW	HIGHWOODS PPTYS INC	40,465	$1.433M	0.2%	$47.73	—	COM	431284108
—	NUVEEN MUN HIGH INCOME OPPOR	114,300	$1.423M	0.2%	$12.45	—	COM	670682103
—	VARIAN MED SYS INC	13,789	$1.416M	0.2%	$102.69	—	COM	92220P105
NEE	NEXTERA ENERGY INC	5,880	$1.415M	0.2%	$54.30	0.0%	COM	65339F101
—	RETAIL PPTYS AMER INC	272,040	$1.406M	0.2%	$9.96	—	CL A	76131V202
—	CARDIOVASCULAR SYS INC DEL	39,498	$1.391M	0.1%	$35.22	—	COM	141619106
CB	CHUBB LIMITED	12,324	$1.376M	0.1%	$130.40	0.0%	COM	H1467J104
—	NUVEEN MUNICIPAL CREDIT INC	97,694	$1.375M	0.1%	$14.07	—	COM SH BEN INT	67070X101
—	CLEARBRIDGE MLP AND MIDSTRM	749,384	$1.371M	0.1%	$2.14	—	COM	184692101
—	EATON VANCE TX MGD DIV EQ IN	146,652	$1.367M	0.1%	$9.32	—	COM	27828N102
—	PIMCO HIGH INCOME FD	278,073	$1.363M	0.1%	$4.90	—	COM SHS	722014107
SBRA	SABRA HEALTH CARE REIT INC	123,508	$1.349M	0.1%	$19.48	—	COM	78573L106
GDX	VANECK VECTORS ETF TR	58,287	$1.343M	0.1%	$23.04	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	42,062	$1.33M	0.1%	$33.64	—	COM C SIRIUSXM	531229607
PZZA	PAPA JOHNS INTL INC	24,894	$1.329M	0.1%	$51.44	+0.5%	COM	698813102
WDAY	WORKDAY INC	10,189	$1.327M	0.1%	$168.48	0.0%	CL A	98138H101
—	PIMCO INCOME STRATEGY FD	156,280	$1.321M	0.1%	$8.45	—	COM	72201H108
RGR	STURM RUGER & CO INC	25,921	$1.32M	0.1%	$49.13	0.0%	COM	864159108
—	KAYNE ANDERSN MLP MIDS INVT	362,818	$1.317M	0.1%	$3.63	—	COM	486606106
CDP	CORPORATE OFFICE PPTYS TR	59,465	$1.316M	0.1%	$29.21	—	SH BEN INT	22002T108
—	PETIQ INC	56,179	$1.305M	0.1%	$23.23	—	COM CL A	71639T106
IBKR	INTERACTIVE BROKERS GROUP IN	29,960	$1.293M	0.1%	$11.67	0.0%	COM CL A	45841N107
FISV	FISERV INC	13,567	$1.289M	0.1%	$111.08	0.0%	COM	337738108
MAT	MATTEL INC	143,567	$1.265M	0.1%	$12.26	0.0%	COM	577081102
EBAY	EBAY INC	41,593	$1.25M	0.1%	$31.52	0.0%	COM	278642103
—	EATON VANCE TX MNG BY WRT OP	103,422	$1.247M	0.1%	$12.06	—	COM	27828Y108
SCVL	SHOE CARNIVAL INC	59,401	$1.234M	0.1%	$16.44	-4.4%	COM	824889109
—	BLACKSTONE GSO STRATEGIC CR	118,573	$1.234M	0.1%	$10.41	—	COM SHS BEN IN	09257R101
—	PIMCO INCOME STRATEGY FD II	161,942	$1.228M	0.1%	$7.58	—	COM	72201J104
—	HANCOCK JOHN PREM DIVID FD	100,143	$1.221M	0.1%	$12.19	—	COM SH BEN INT	41013T105
—	BLACKROCK ENHANCED EQUITY DI	186,586	$1.218M	0.1%	$6.53	—	COM	09251A104
—	CAESARS ENTMT CORP	179,866	$1.216M	0.1%	$6.76	—	COM	127686103
DRH	DIAMONDROCK HOSPITALITY CO	236,789	$1.203M	0.1%	$5.08	—	COM	252784301
—	DENNYS CORP	155,716	$1.196M	0.1%	$21.28	—	COM	24869P104
—	WESTERN ASSET MTG DEFINED OP	93,355	$1.195M	0.1%	$14.52	—	COM	95790B109
—	VIRTUS TOTAL RETURN FUND INC	159,847	$1.151M	0.1%	$7.20	—	COM	92835W107
JD	JD COM INC	28,354	$1.148M	0.1%	$40.49	—	SPON ADR CL A	47215P106
ICE	INTERCONTINENTAL EXCHANGE IN	14,174	$1.145M	0.1%	$83.97	0.0%	COM	45866F104
UAL	UNITED AIRLS HLDGS INC	35,987	$1.135M	0.1%	$88.93	-25.6%	COM	910047109
—	NUVEEN S&P 500 BUY-WRITE INC	112,112	$1.132M	0.1%	$10.10	—	COM	6706ER101
—	CREDIT SUISSE HIGH YLD BND F	617,540	$1.13M	0.1%	$1.87	—	SH BEN INT	22544F103
AIG	AMERICAN INTL GROUP INC	46,604	$1.13M	0.1%	$42.03	-12.6%	COM NEW	026874784
—	PIMCO MUN INCOME FD	89,039	$1.125M	0.1%	$12.63	—	COM	72200R107
DKS	DICKS SPORTING GOODS INC	52,815	$1.123M	0.1%	$30.04	+6.0%	COM	253393102
—	STONE HBR EMERGING MKTS INCO	150,869	$1.121M	0.1%	$7.43	—	COM	86164T107
—	SALIENT MIDSTREAM & MLP FD	315,873	$1.099M	0.1%	$5.89	—	SH BEN INT	79471V105
—	VOYA NAT RES EQUITY INCOME F	498,229	$1.076M	0.1%	$3.80	—	COM	92913C106
MRNA	MODERNA INC	35,161	$1.053M	0.1%	$23.01	0.0%	COM	60770K107
—	CORNERSTONE STRATEGIC VALUE	128,371	$1.042M	0.1%	$8.67	—	COM	21924B302
ZTS	ZOETIS INC	8,843	$1.041M	0.1%	$125.31	0.0%	CL A	98978V103
SDGR	SCHRODINGER INC	24,017	$1.036M	0.1%	$37.76	0.0%	COM	80810D103
GOLF	ACUSHNET HOLDINGS CORP	40,292	$1.036M	0.1%	$29.28	-1.9%	COM	005098108
META	FACEBOOK INC	6,151	$1.026M	0.1%	$189.27	+2.7%	CL A	30303M102
—	CALAMOS GBL DYN INCOME FUND	176,790	$1.015M	0.1%	$5.74	—	COM	12811L107
GWW	GRAINGER W W INC	4,080	$1.014M	0.1%	$275.46	0.0%	COM	384802104
—	COHEN & STEERS LTD DURATION	49,333	$1.014M	0.1%	$20.55	—	COM	19248C105
—	WESTERN ASSET EMERGING MKTS	94,811	$998K	0.1%	$13.07	—	COM	95766A101
—	KEMET CORP	41,224	$996K	0.1%	$24.16	—	COM NEW	488360207
AD	UNITED STATES CELLULAR CORP	33,949	$994K	0.1%	$21.40	-11.7%	COM	911684108
FLWS	FLWS/1-800 FLOWERS	74,989	$992K	0.1%	$17.56	-12.3%	CL A	68243Q106
—	INVESCO SR INCOME TR	303,453	$977K	0.1%	$4.29	—	COM	46131H107
SPWH	SPORTSMANS WHSE HLDGS INC	154,683	$953K	0.1%	$6.24	0.0%	COM	84920Y106
FNKO	FUNKO INC	238,128	$950K	0.1%	$16.33	-37.6%	COM CL A	361008105
—	AZUL S A	92,322	$941K	0.1%	$10.19	—	SPONSR ADR PFD	05501U106
—	MORGAN STANLEY CHINA A SH FD	51,699	$937K	0.1%	$20.02	—	COM	617468103
—	BLACKROCK UTILITIES INFRSTRC	54,756	$932K	0.1%	$17.02	—	COM	09248D104
TPR	TAPESTRY INC	70,002	$907K	0.1%	$22.47	-9.0%	COM	876030107
—	BNY MELLON STRATEGIC MUN BD	126,074	$904K	0.1%	$7.52	—	COM	09662E109
XOM	EXXON MOBIL CORP	23,807	$904K	0.1%	$45.40	-7.3%	COM	30231G102
ULTA	ULTA BEAUTY INC	5,105	$897K	0.1%	$249.33	0.0%	COM	90384S303
SYY	SYSCO CORP	19,536	$891K	0.1%	$58.83	0.0%	COM	871829107
TFC	TRUIST FINL CORP	28,821	$889K	0.1%	$39.14	-8.1%	COM	89832Q109
DHI	D R HORTON INC	25,996	$884K	0.1%	$46.41	+5.4%	COM	23331A109
—	NUVEEN CA QUALTY MUN INCOME	64,358	$881K	0.1%	$13.69	—	COM	67066Y105
—	ALLIANZGI DIVERSIFIED INCOME	48,520	$873K	0.1%	$17.99	—	COM	01883J108
—	MORGAN STANLEY EMER MKTS DEB	113,979	$872K	0.1%	$7.65	—	COM	61744H105
—	INVESCO VALUE MUN INCOME TR	61,505	$870K	0.1%	$14.13	—	COM	46132P108
—	REGIS CORP MINN	146,635	$867K	0.1%	$17.90	—	COM	758932107
—	BLACKROCK MULTI-SECTOR INC T	71,640	$865K	0.1%	$12.91	—	COM	09258A107
ITB	ISHARES TR	29,643	$858K	0.1%	$28.94	—	US HOME CONS ETF	464288752
—	RETAIL OPPORTUNITY INVTS COR	102,988	$854K	0.1%	$8.29	—	COM	76131N101
—	NEUBERGER BERMAN MLP AND ENR	439,611	$831K	0.1%	$2.84	—	COM	64129H104
—	KKR INCOME OPPORTUNITIES FD	77,429	$825K	0.1%	$10.65	—	COM	48249T106
CTAS	CINTAS CORP	4,728	$819K	0.1%	$60.46	+2.1%	COM	172908105
—	FIRST TR ENERGY INCOME & GRW	92,837	$810K	0.1%	$8.72	—	COM	33738G104
TNET	TRINET GROUP INC	21,491	$809K	0.1%	$54.24	-6.4%	COM	896288107
—	TEKLA HEALTHCARE INVS	45,185	$805K	0.1%	$20.88	—	SH BEN INT	87911J103
—	LOGMEIN INC	9,573	$797K	0.1%	$83.25	—	COM	54142L109
ENPH	ENPHASE ENERGY INC	24,593	$794K	0.1%	$37.69	0.0%	COM	29355A107
CARS	CARS COM INC	183,965	$791K	0.1%	$14.06	-31.3%	COM	14575E105
—	WABCO HLDGS INC	5,804	$784K	0.1%	$121.56	—	COM	92927K102
ITA	ISHARES TR	5,440	$783K	0.1%	$143.93	—	US AER DEF ETF	464288760
—	TALEND S A	34,064	$764K	0.1%	$22.43	—	ADS	874224207
—	COHEN & STEERS QUALITY INCOM	82,535	$746K	0.1%	$9.04	—	COM	19247L106
AVGO	BROADCOM INC	3,069	$728K	0.1%	$24.28	0.0%	COM	11135F101
—	TORTOISE MIDSTRM ENERGY FD I	822,708	$703K	0.1%	$2.39	—	COM	89148B101
MGM	MGM RESORTS INTERNATIONAL	58,996	$696K	0.1%	$25.54	0.0%	COM	552953101
MAR	MARRIOTT INTL INC NEW	9,298	$696K	0.1%	$124.94	-4.2%	CL A	571903202
—	NUVEEN QUALITY MUNCP INCOME	50,373	$692K	0.1%	$13.63	—	COM	67066V101
EB	EVENTBRITE INC	94,136	$687K	0.1%	$20.63	-18.2%	COM CL A	29975E109
—	TIVITY HEALTH INC	109,096	$686K	0.1%	$6.29	—	COM	88870R102
PM	PHILIP MORRIS INTL INC	9,372	$684K	0.1%	$60.34	+0.7%	COM	718172109
PH	PARKER HANNIFIN CORP	5,243	$680K	0.1%	$166.66	0.0%	COM	701094104
STWD	STARWOOD PPTY TR INC	66,115	$678K	0.1%	$24.22	—	COM	85571B105
USB	US BANCORP DEL	19,523	$673K	0.1%	$37.23	0.0%	COM NEW	902973304
CRTO	CRITEO S A	84,574	$672K	0.1%	$17.33	—	SPONS ADS	226718104
—	NUVEEN PFD & INCOME OPPORTUN	90,628	$665K	0.1%	$7.34	—	COM	67073B106
PAYC	PAYCOM SOFTWARE INC	3,280	$663K	0.1%	$268.65	0.0%	COM	70432V102
—	CALAMOS CONV OPP AND INC FD	78,816	$657K	0.1%	$8.34	—	SH BEN INT	128117108
—	EATON VANCE LTD DUR INCOME F	62,069	$656K	0.1%	$10.57	—	COM	27828H105
—	HANCOCK JOHN TAX-ADVANTAGED	36,560	$643K	0.1%	$17.59	—	COM	41013V100
—	ASA GOLD AND PRECIOUS MTLS L	61,995	$639K	0.1%	$13.15	—	SHS	G3156P103
—	DELAWARE ENHANCED GBL DIV &	85,690	$638K	0.1%	$7.45	—	COM	246060107
—	BLACKROCK MUNIASSETS FD INC	47,782	$637K	0.1%	$13.33	—	COM	09254J102
JCI	JOHNSON CTLS INTL PLC	23,497	$633K	0.1%	$34.48	-4.4%	SHS	G51502105
ALL	ALLSTATE CORP	6,887	$632K	0.1%	$91.63	+2.9%	COM	020002101
XJPIX	NUVEEN PFD & INCOME TERM FD	34,553	$629K	0.1%	$18.20	—	COM	67075A106
—	MEREDITH CORP	51,513	$629K	0.1%	$17.04	—	COM	589433101
—	KAYNE ANDERSON MDSTM ENERGY	186,970	$623K	0.1%	$9.33	—	COM	48661E108
—	PIMCO CORPORATE & INCOME STR	46,642	$622K	0.1%	$13.34	—	COM	72200U100
PHM	PULTE GROUP INC	27,838	$621K	0.1%	$36.34	0.0%	COM	745867101
VUG	VANGUARD INDEX FDS	3,866	$606K	0.1%	$156.75	—	GROWTH ETF	922908736
IQV	IQVIA HLDGS INC	5,613	$605K	0.1%	$142.88	0.0%	COM	46266C105
XHIEX	MILLER HOWARD HIGH INC EQTY	105,970	$597K	0.1%	$5.63	—	COM SHS BEN IN	600379101
—	FIRST TR INTER DUR PFD & IN	33,395	$596K	0.1%	$23.59	—	COM	33718W103
—	CUSHING RENAISSANCE FD	96,785	$586K	0.1%	$13.06	—	COM	231647108
—	BLACKROCK LTD DURATION INC T	45,699	$577K	0.1%	$12.63	—	COM SHS	09249W101
NSIT	INSIGHT ENTERPRISES INC	13,596	$573K	0.1%	$57.88	0.0%	COM	45765U103
—	CLEARBRIDGE MLP AND MIDSTRM	414,034	$571K	0.1%	$4.73	—	COM	18469Q108
—	TORTOISE ESSENTIAL ASSETS IN	56,575	$571K	0.1%	$16.39	—	COM SH BEN INT	89148A103
MCD	MCDONALDS CORP	3,417	$565K	0.1%	$171.84	0.0%	COM	580135101
PBR	PETROLEO BRASILEIRO SA PETRO	102,042	$561K	0.1%	$5.50	—	SPONSORED ADR	71654V408
AMAT	APPLIED MATLS INC	12,203	$559K	0.1%	$54.36	0.0%	COM	038222105
—	SPLUNK INC	4,403	$556K	0.1%	$149.78	—	COM	848637104
—	ADAMS DIVERSIFIED EQUITY FD	44,049	$555K	0.1%	$13.68	—	COM	006212104
—	INDIA FD INC	40,543	$552K	0.1%	$13.62	—	COM	454089103
—	BLACKSTONE GSO FLTING RTE FU	46,944	$551K	0.1%	$11.74	—	COM	09256U105
—	AMERICAN CAMPUS CMNTYS INC	19,623	$545K	0.1%	$32.40	—	COM	024835100
—	VIRTUS GLOBAL MULTI-SEC INC	56,348	$544K	0.1%	$9.65	—	COM	92829B101
—	ABERDEEN INCOME CR STRATEGIE	73,505	$540K	0.1%	$10.19	—	COM	003057106
—	GUGGENHEIM ENHANCED EQUITY I	109,324	$540K	0.1%	$4.94	—	COM	40167B100
MOV	MOVADO GROUP INC	45,608	$539K	0.1%	$23.39	-32.5%	COM	624580106
FANG	DIAMONDBACK ENERGY INC	20,529	$538K	0.1%	$49.28	0.0%	COM	25278X109
—	TE CONNECTIVITY LTD	8,532	$537K	0.1%	$95.83	—	REG SHS	H84989104
—	TEKLA LIFE SCIENCES INVS	35,752	$536K	0.1%	$17.43	—	SH BEN INT	87911K100
—	GUGGENHEIM CR ALLOCATION FD	35,907	$536K	0.1%	$14.93	—	COM	40168G108
BXP	BOSTON PROPERTIES INC	5,726	$528K	0.1%	$95.58	0.0%	COM	101121101
—	ANGEL OAK FINL STRATEGIES IN	30,708	$525K	0.1%	$17.10	—	COM BEN INT	03464A100
—	WELLS FARGO MULTI SECTOR INC	54,207	$522K	0.1%	$10.26	—	COM	94987D101
—	EATON VANCE RISK MNGD DIV EQ	62,707	$522K	0.1%	$8.32	—	COM	27829G106
BALL	BALL CORP	8,060	$521K	0.1%	$65.30	0.0%	COM	058498106
—	FIDUCIARY CLAYMORE ENGRY INF	413,827	$521K	0.1%	$7.90	—	COM	31647Q106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,159	$521K	0.1%	$124.85	0.0%	COM	98956P102
—	WESTERN ASSET HIGH INCM FD I	103,697	$520K	0.1%	$6.74	—	COM	95766J102
SEDG	SOLAREDGE TECHNOLOGIES INC	6,281	$514K	0.1%	$105.76	0.0%	COM	83417M104
ETSY	ETSY INC	13,117	$504K	0.1%	$48.85	0.0%	COM	29786A106
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,159	$502K	0.1%	$11.70	—	COM	01879R106
—	TWITTER INC	20,447	$502K	0.1%	$32.28	—	COM	90184L102
AFL	AFLAC INC	14,635	$501K	0.1%	$39.67	0.0%	COM	001055102
MCK	MCKESSON CORP	3,685	$498K	0.1%	$124.15	+13.4%	COM	58155Q103
GSY	INVESCO ACTIVELY MANAGED ETF	10,000	$493K	0.1%	$49.30	—	ULTRA SHRT DUR	46090A887
—	WESTERN ASSET GLOBAL HIGH IN	65,414	$489K	0.1%	$9.59	—	COM	95766B109
—	ALTERYX INC	5,132	$488K	0.1%	$95.09	—	COM CL A	02156B103
—	DUFF & PHELPS UTLITY AND INF	51,001	$482K	0.1%	$9.45	—	COM	26433C105
—	CALAMOS CONV & HIGH INCOME F	54,446	$481K	0.1%	$8.83	—	COM SHS	12811P108
—	EATON VANCE TAX ADVT DIV INC	28,223	$475K	0.1%	$16.83	—	COM	27828G107
—	WELLS FARGO INCOME OPPORTUNI	74,165	$473K	0.1%	$6.38	—	WF INC OPPTY FD	94987B105
SSP	SCRIPPS E W CO OHIO	62,688	$473K	0.1%	$10.73	-13.5%	CL A NEW	811054402
—	MORGAN STANLEY INDIA INVS FD	36,838	$472K	0.1%	$18.95	—	COM	61745C105
DRI	DARDEN RESTAURANTS INC	8,550	$466K	0.1%	$95.83	-13.6%	COM	237194105
CHD	CHURCH & DWIGHT INC	7,246	$465K	0.0%	$66.06	+0.3%	COM	171340102
XHB	SPDR SER TR	15,592	$464K	0.0%	$29.76	—	S&P HOMEBUILD	78464A888
—	INVESCO DYNAMIC CR OPPORTUNI	57,126	$456K	0.0%	$11.35	—	COM	46132R104
TDS	TELEPHONE & DATA SYS INC	26,914	$451K	0.0%	$24.52	-11.5%	COM NEW	879433829
—	FLAHERTY & CRUMRINE DYN PFD	22,268	$450K	0.0%	$20.21	—	SHS	33848W106
XLC	SELECT SECTOR SPDR TR	10,051	$445K	0.0%	$44.27	—	COMMUNICATION	81369Y852
—	BLACKROCK MUN INCOME TR	34,178	$443K	0.0%	$12.96	—	SH BEN INT	09248F109
—	STONE HBR EMERGING MKTS TOTA	67,567	$438K	0.0%	$6.48	—	COM	86164W100
GPN	GLOBAL PMTS INC	3,027	$437K	0.0%	$174.25	0.0%	COM	37940X102
—	EATON VANCE TX ADV GLB DIV O	24,610	$437K	0.0%	$17.76	—	COM	27828U106
—	BNY MELLON MUN BD INFRASTRUC	34,962	$433K	0.0%	$12.38	—	COM SHS	09662W109
TXN	TEXAS INSTRS INC	4,324	$432K	0.0%	$101.63	0.0%	COM	882508104
LZB	LA Z BOY INC	20,990	$431K	0.0%	$28.40	0.0%	COM	505336107
—	MORGAN STANLEY EMERGING MKTS	81,845	$426K	0.0%	$5.58	—	COM	617477104
—	LATAM AIRLS GROUP S A	160,075	$424K	0.0%	$2.65	—	SPONSORED ADR	51817R106
TCOM	TRIP COM GROUP LTD	17,938	$421K	0.0%	$23.47	—	ADS	89677Q107
—	NUVEEN AMT-FREE MUN VALUE FD	26,873	$421K	0.0%	$16.21	—	COM	670695105
—	GABELLI GLB SML & MD CP VAL	57,602	$419K	0.0%	$11.20	—	COM	36249W104
—	NUVEEN DIVERSIFIED DIVID & I	59,337	$418K	0.0%	$8.87	—	COM	6706EP105
—	MACQUARIE GLOBAL INFRASTRUCT	26,767	$415K	0.0%	$15.50	—	COM	55608D101
—	FRONT YD RESIDENTIAL CORP	34,608	$414K	0.0%	$11.96	—	COM	35904G107
WRLD	WORLD ACCEP CORP DEL	7,484	$409K	0.0%	$141.49	-45.3%	COM	981419104
—	NUVEEN ENHANCED MUN VALUE FD	31,133	$406K	0.0%	$13.04	—	COM	67074M101
—	NUVEEN REAL ASSET INCOME & G	40,914	$404K	0.0%	$9.87	—	COM	67074Y105
HWM	HOWMET AEROSPACE INC	24,997	$401K	0.0%	$20.51	0.0%	COM	443201108
—	TEKLA HEALTHCARE OPPORTUNITI	26,139	$401K	0.0%	$19.07	—	SHS	879105104
—	ELDORADO RESORTS INC	27,858	$401K	0.0%	$14.39	—	COM	28470R102
—	HANCOCK JOHN FINL OPPTYS FD	21,781	$399K	0.0%	$18.32	—	SH BEN INT NEW	409735206
—	INVESCO TR INVT GRADE MUNS	32,494	$393K	0.0%	$12.86	—	COM	46131M106
BP	BP PLC	15,789	$385K	0.0%	$24.38	—	SPONSORED ADR	055622104
—	PIMCO STRATEGIC INCOME FD	63,501	$384K	0.0%	$6.05	—	COM	72200X104
—	WESTERN ASSET MANAGED MUNS F	32,011	$383K	0.0%	$13.32	—	COM	95766M105
—	TRI CONTL CORP	18,269	$382K	0.0%	$24.52	—	COM	895436103
—	APOLLO TACTICAL INCOME FD IN	33,255	$377K	0.0%	$11.34	—	COM	037638103
—	BLACKROCK FLOATING RATE INCO	37,544	$376K	0.0%	$10.01	—	COM	09255X100
—	ABERDEEN GLOBAL INCOME FD IN	69,453	$376K	0.0%	$5.41	—	COM	003013109
—	INVESCO CALIF VALUE MUN INCO	32,886	$373K	0.0%	$12.82	—	COM	46132H106
SABR	SABRE CORP	62,816	$372K	0.0%	$20.11	-16.8%	COM	78573M104
PLNT	PLANET FITNESS INC	7,569	$369K	0.0%	$72.22	-3.4%	CL A	72703H101
GIB	CGI INC	6,719	$366K	0.0%	$72.12	0.0%	CL A SUB VTG	12532H104
—	MFS MUN INCOME TR	55,826	$357K	0.0%	$6.39	—	SH BEN INT	552738106
TRU	TRANSUNION	5,377	$356K	0.0%	$83.95	0.0%	COM	89400J107
PSMT	PRICESMART INC	6,749	$355K	0.0%	$55.37	-3.1%	COM	741511109
—	CALAMOS STRATEGIC TOTL RETN	36,228	$354K	0.0%	$9.77	—	COM SH BEN INT	128125101
—	DUKE REALTY CORP	10,927	$354K	0.0%	$31.67	—	COM NEW	264411505
—	NUVEEN AMT FREE QLTY MUN INC	25,921	$351K	0.0%	$13.07	—	COM	670657105
—	BLACKROCK MUNIYIELD PA QLTY	26,052	$350K	0.0%	$13.20	—	COM	09255G107
EXPE	EXPEDIA GROUP INC	6,160	$347K	0.0%	$94.97	0.0%	COM NEW	30212P303
—	VIACOMCBS INC	24,627	$345K	0.0%	$41.97	—	CL B	92556H206
INDA	ISHARES TR	14,319	$345K	0.0%	$24.09	—	MSCI INDIA ETF	46429B598
ARGT	GLOBAL X FDS	20,764	$341K	0.0%	$24.50	—	GB MSCI AR ETF	37950E259
—	BLACKROCK MUNIYIELD CALIF FD	25,691	$340K	0.0%	$13.95	—	COM	09254M105
—	REDFIN CORP	22,040	$340K	0.0%	$15.43	—	COM	75737F108
VRA	VERA BRADLEY INC	81,817	$337K	0.0%	$8.48	0.0%	COM	92335C106
VWO	VANGUARD INTL EQUITY INDEX F	9,837	$330K	0.0%	$33.55	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	4,796	$329K	0.0%	$83.57	0.0%	COM	988498101
GWRE	GUIDEWIRE SOFTWARE INC	4,119	$327K	0.0%	$104.45	0.0%	COM	40171V100
QSR	RESTAURANT BRANDS INTL INC	8,158	$327K	0.0%	$56.59	0.0%	COM	76131D103
—	NUVEEN MORTGAGE AND INCOME F	19,902	$327K	0.0%	$21.94	—	COM	670735109
KWEB	KRANESHARES TR	7,206	$326K	0.0%	$45.24	—	CSI CHI INTERNET	500767306
XMYDX	BLACKROCK MUNIYIELD FD INC	25,539	$325K	0.0%	$12.73	—	COM	09253W104
SYF	SYNCHRONY FINL	20,060	$323K	0.0%	$25.18	0.0%	COM	87165B103
—	EATON VANCE TAX MNGED BUY WR	26,463	$323K	0.0%	$12.21	—	COM	27828X100
—	CENTER COAST BRKFLD MLP ENRG	346,186	$322K	0.0%	$2.98	—	SHS BEN INT	151461100
IR	INGERSOLL RAND INC	12,905	$320K	0.0%	$31.60	0.0%	COM	45687V106
—	DWS MUN INCOME TR	29,543	$318K	0.0%	$10.73	—	COM	233368109
MET	METLIFE INC	10,231	$313K	0.0%	$35.90	+1.5%	COM	59156R108
ARMK	ARAMARK	15,672	$313K	0.0%	$24.41	0.0%	COM	03852U106
JBLU	JETBLUE AWYS CORP	34,516	$309K	0.0%	$18.12	-8.5%	COM	477143101
MIDD	MIDDLEBY CORP	5,407	$308K	0.0%	$98.04	0.0%	COM	596278101
—	WELLS FARGO UTILITIES AND HI	28,316	$308K	0.0%	$10.88	—	WF UTILITIES INC	94987E109
—	BLACKSTONE GSO LNG SHRT CR I	28,974	$305K	0.0%	$13.81	—	COM SHS BN INT	09257D102
—	NATIONAL INSTRS CORP	9,145	$303K	0.0%	$33.13	—	COM	636518102
—	GAMCO NAT RES GOLD & INCOME	77,517	$301K	0.0%	$3.88	—	SH BEN INT	36465E101
IEMG	ISHARES INC	7,387	$299K	0.0%	$40.48	—	CORE MSCI EMKT	46434G103
LOCO	EL POLLO LOCO HLDGS INC	35,304	$298K	0.0%	$11.94	+6.6%	COM	268603107
LNG	CHENIERE ENERGY INC	8,840	$296K	0.0%	$51.25	0.0%	COM NEW	16411R208
—	ABIOMED INC	2,025	$294K	0.0%	$177.91	—	COM	003654100
JPM	JPMORGAN CHASE & CO	3,264	$294K	0.0%	$103.61	0.0%	COM	46625H100
—	APACHE CORP	69,988	$293K	0.0%	$4.19	—	COM	037411105
—	VOYA INTL HIGH DIVID EQTY IN	76,264	$292K	0.0%	$5.39	—	COM	92912Y109
—	NUVEEN DOW 30 DYNAMIC OVERWR	23,270	$291K	0.0%	$17.65	—	SHS	67075F105
XEFLX	EATON VANCE FLTNG RATE 2022	38,831	$290K	0.0%	$7.47	—	COM	27831H100
AAP	ADVANCE AUTO PARTS INC	3,073	$287K	0.0%	$114.23	0.0%	COM	00751Y106
CAL	CALERES INC	54,640	$284K	0.0%	$13.02	0.0%	COM	129500104
AER	AERCAP HOLDINGS NV	12,410	$283K	0.0%	$48.59	0.0%	SHS	N00985106
—	SPIRIT RLTY CAP INC NEW	10,778	$282K	0.0%	$26.16	—	COM NEW	84860W300
EXAS	EXACT SCIENCES CORP	4,808	$279K	0.0%	$81.19	0.0%	COM	30063P105
LYFT	LYFT INC	10,367	$278K	0.0%	$43.84	-9.4%	CL A COM	55087P104
—	BLACKROCK CR ALLOCATION INCO	23,769	$277K	0.0%	$11.65	—	COM	092508100
KMX	CARMAX INC	5,134	$276K	0.0%	$84.61	0.0%	COM	143130102
—	NETFIN ACQUISITION CORP	27,194	$274K	0.0%	$10.08	—	UNIT 08/01/2024	G6455A123
SONY	SONY CORP	4,615	$273K	0.0%	$59.15	—	SPONSORED ADR	835699307
SNBR	SLEEP NUMBER CORP	14,255	$273K	0.0%	$47.53	-6.3%	COM	83125X103
FTDR	FRONTDOOR INC	7,812	$272K	0.0%	$42.57	0.0%	COM	35905A109
STNE	STONECO LTD	12,422	$270K	0.0%	$21.74	—	COM CL A	G85158106
VALE	VALE S A	32,582	$270K	0.0%	$8.29	—	SPONSORED ADS	91912E105
—	CLOUGH GLOBAL EQUITY FD	30,147	$267K	0.0%	$11.49	—	COM	18914C100
—	TORTOISE PWR & ENERGY INFRAS	38,156	$267K	0.0%	$12.84	—	COM	89147X104
BX	BLACKSTONE GROUP INC	5,823	$265K	0.0%	$45.26	0.0%	COM CL A	09260D107
XPO	XPO LOGISTICS INC	5,401	$263K	0.0%	$26.73	0.0%	COM	983793100
—	RIVERNORTH / DOUBLELINE STRA	20,504	$262K	0.0%	$16.43	—	COM	76882G107
BOOT	BOOT BARN HLDGS INC	20,051	$259K	0.0%	$29.98	+6.4%	COM	099406100
RYAAY	RYANAIR HOLDINGS PLC	4,868	$258K	0.0%	$53.00	—	SPONSORED ADS	783513203
CHRW	C H ROBINSON WORLDWIDE INC	3,804	$252K	0.0%	$62.42	0.0%	COM NEW	12541W209
—	CLOUGH GLOBAL OPPORTUNITIES	34,267	$246K	0.0%	$9.44	—	SH BEN INT	18914E106
—	COHEN & STEERS CLOSED END OP	25,607	$246K	0.0%	$9.61	—	COM	19248P106
FTV	FORTIVE CORP	4,425	$244K	0.0%	$44.01	-3.1%	COM	34959J108
HPQ	HP INC	13,998	$243K	0.0%	$15.41	+7.0%	COM	40434L105
CSX	CSX CORP	4,230	$242K	0.0%	$21.57	0.0%	COM	126408103
—	MICHAELS COS INC	149,581	$242K	0.0%	$8.26	—	COM	59408Q106
XLRE	SELECT SECTOR SPDR TR	7,818	$242K	0.0%	$30.95	—	RL EST SEL SEC	81369Y860
—	NUVEEN FLOATING RATE INCOME	31,923	$241K	0.0%	$8.96	—	COM	67072T108
H	HYATT HOTELS CORP	4,996	$239K	0.0%	$76.09	-2.0%	COM CL A	448579102
EWZ	ISHARES INC	10,106	$238K	0.0%	$23.55	—	MSCI BRAZIL ETF	464286400
—	EATON VANCE SR INCOME TR	51,613	$238K	0.0%	$4.61	—	SH BEN INT	27826S103
—	ATHENE HLDG LTD	9,452	$235K	0.0%	$24.86	—	CL A	G0684D107
VLO	VALERO ENERGY CORP	5,166	$234K	0.0%	$57.18	0.0%	COM	91913Y100
XMHIX	PIONEER MUN HIGH INCOME TR	20,604	$233K	0.0%	$12.07	—	COM SHS	723763108
—	XAI OCTAGON FLOATNG RATE ALT	51,475	$231K	0.0%	$4.49	—	COM	98400T106
—	PUTNAM MASTER INTER INCOME T	55,528	$227K	0.0%	$4.09	—	SH BEN INT	746909100
—	COHEN & STEERS SELECT PFD &	10,239	$227K	0.0%	$22.17	—	COM	19248Y107
—	PRINCIPAL REAL ESTATE INCOME	18,672	$226K	0.0%	$12.10	—	SHS BEN INT	74255X104
—	VIRGIN GALACTIC HOLDINGS INC	15,218	$225K	0.0%	$14.79	—	COM	92766K106
—	INVESCO TR INVT GRADE NEW YO	18,577	$225K	0.0%	$12.11	—	COM	46131T101
—	NUVEEN NEW YORK AMT QLT MUNI	17,906	$224K	0.0%	$12.37	—	COM	670656107
—	EATON VANCE TAX MNGD BUY WRI	29,159	$223K	0.0%	$7.65	—	COM SH BEN INT	27829M103
—	DOUBLELINE OPPORTUNISTIC CR	12,995	$222K	0.0%	$17.08	—	COM	258623107
TME	TENCENT MUSIC ENTMT GROUP	22,066	$222K	0.0%	$10.06	—	SPON ADS	88034P109
XPMAX	PIONEER MUN HIGH INCOME ADVA	21,536	$219K	0.0%	$10.65	—	COM	723762100
—	CALAMOS DYNAMIC CONV & INCOM	12,963	$216K	0.0%	$16.66	—	COM	12811V105
—	ENTERCOM COMMUNICATIONS CORP	125,504	$215K	0.0%	$2.95	—	CL A	293639100
—	EATON VANCE SR FLTNG RTE TR	21,733	$215K	0.0%	$9.89	—	COM	27828Q105
—	NOBLE ENERGY INC	35,510	$214K	0.0%	$18.89	—	COM	655044105
—	PCM FD INC	26,683	$212K	0.0%	$7.95	—	COM	69323T101
PAYX	PAYCHEX INC	3,371	$212K	0.0%	$68.09	-1.0%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	5,998	$211K	0.0%	$45.69	0.0%	COM	416515104
YUMC	YUM CHINA HLDGS INC	4,932	$210K	0.0%	$44.59	0.0%	COM	98850P109
VDE	VANGUARD WORLD FDS	5,507	$210K	0.0%	$38.13	—	ENERGY ETF	92204A306
CBRE	CBRE GROUP INC	5,522	$208K	0.0%	$55.26	0.0%	CL A	12504L109
TOL	TOLL BROTHERS INC	10,804	$208K	0.0%	$37.84	0.0%	COM	889478103
—	COHEN & STEERS TOTAL RETURN	20,492	$207K	0.0%	$10.10	—	COM	19247R103
—	PARSLEY ENERGY INC	35,913	$206K	0.0%	$5.74	—	CL A	701877102
PINS	PINTEREST INC	13,342	$206K	0.0%	$21.59	-9.8%	CL A	72352L106
—	BLACKROCK RES & COMMODITIES	40,789	$206K	0.0%	$8.07	—	SHS	09257A108
—	INVESCO MUN OPPORTUNITY TR	17,794	$204K	0.0%	$12.36	—	COM	46132C107
—	TEMPLETON GLOBAL INCOME FD	37,768	$202K	0.0%	$6.34	—	COM	880198106
—	CRAFT BREW ALLIANCE INC	13,397	$200K	0.0%	$14.93	—	COM	224122101
—	NEUBERGER BERMAN REAL ESTATE	66,157	$198K	0.0%	$2.99	—	COM	64190A103
—	VOYA INFRASTRUCTURE INDLS &	24,320	$198K	0.0%	$11.51	—	COM	92912X101
AMRX	AMNEAL PHARMACEUTICALS INC	55,923	$195K	0.0%	$4.24	0.0%	COM STK CL A	03168L105
—	ELLSWORTH GROWTH & INCOME FD	22,601	$194K	0.0%	$8.58	—	COM	289074106
—	BLACKROCK MUNIENHANCED FD IN	17,842	$190K	0.0%	$11.15	—	COM	09253Y100
—	NUVEEN NEW YORK QLT MUN INC	14,382	$189K	0.0%	$13.14	—	COM	67066X107
—	PUTNAM PREMIER INCOME TR	40,869	$186K	0.0%	$4.55	—	SH BEN INT	746853100
TMHC	TAYLOR MORRISON HOME CORP	16,740	$184K	0.0%	$21.50	0.0%	COM	87724P106
—	WESTERN ASSET HIGH INCM OPP	43,349	$182K	0.0%	$5.07	—	COM	95766K109
—	FIRST TRUST SPECIALTY FINANC	86,563	$179K	0.0%	$3.36	—	COM BEN INTR	33733G109
—	FRANKLIN LTD DURATION INCOME	22,816	$179K	0.0%	$7.85	—	COM	35472T101
XPMQX	PIMCO MUN INCOME FD III	16,652	$177K	0.0%	$10.63	—	COM	72201A103
—	TEKLA WORLD HEALTHCARE FD	15,572	$177K	0.0%	$13.86	—	BEN INT SHS	87911L108
—	PIMCO NEW YORK MUN INCOME FD	16,190	$175K	0.0%	$10.81	—	COM	72200T103
XPZCX	PIMCO CALIF MUN INCOME FD II	17,659	$172K	0.0%	$9.74	—	COM	72201C109
—	LMP CAP & INCOME FD INC	21,288	$172K	0.0%	$8.08	—	COM	50208A102
—	NUVEEN SHT DUR CR OPP FD	15,803	$172K	0.0%	$15.13	—	COM	67074X107
—	BLACKROCK MUNIYIELD N J FD I	12,355	$167K	0.0%	$13.52	—	COM	09254Y109
—	NUVEEN CALIFORNIA AMT QLT MU	11,699	$166K	0.0%	$14.19	—	COM	670651108
—	BARINGS GLOBAL SHORT DURATIO	14,847	$165K	0.0%	$17.52	—	COM	06760L100
—	WESTERN ASSET HGH YLD DFNDFD	13,171	$162K	0.0%	$12.30	—	COM	95768B107
—	ALLIANZGI CON INCM 2024 TARG	20,457	$157K	0.0%	$7.67	—	COM	01883H102
—	INVESCO MUNI INCOME OPP TRST	22,680	$156K	0.0%	$6.88	—	COM	46132X101
—	DELAWARE INVTS DIV & INCOME	18,355	$153K	0.0%	$8.34	—	COM	245915103
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,796	$150K	0.0%	$5.40	—	SP ADR NON VTG	71654V101
—	FIRST TR SR FLOATING RATE 20	20,432	$150K	0.0%	$7.34	—	COM SHS	33740K101
—	LAZARD GLOBAL TOTAL RETURN &	12,430	$149K	0.0%	$16.54	—	COM	52106W103
—	BLACKROCK MUNI INCOME TR II	11,045	$148K	0.0%	$13.40	—	COM	09249N101
—	INVESCO MUN TR	12,553	$147K	0.0%	$12.36	—	COM	46131J103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	22,966	$146K	0.0%	$6.36	—	COM	05588N108
—	NUVEEN EMERGING MKTS DEBT 20	23,355	$145K	0.0%	$6.21	—	COM	67077P101
—	INVESCO QUALITY MUNI INC TRS	12,419	$145K	0.0%	$11.87	—	COM	46133G107
—	EATON VANCE MUNI INCOME TRUS	12,017	$144K	0.0%	$11.98	—	SH BEN INT	27826U108
—	BNY MELLON STRATEGIC MUNS IN	19,219	$143K	0.0%	$7.44	—	COM	05588W108
PENN	PENN NATL GAMING INC	11,055	$140K	0.0%	$22.21	+13.1%	COM	707569109
—	CBRE CLARION GLOBAL REAL EST	26,574	$139K	0.0%	$5.23	—	COM	12504G100
—	WPX ENERGY INC	45,423	$139K	0.0%	$3.06	—	COM	98212B103
—	JOHN HANCOCK HDG EQ & INC FD	13,701	$139K	0.0%	$10.15	—	COM	47804L102
—	CORNERSTONE TOTAL RETURN FD	17,394	$138K	0.0%	$10.99	—	COM	21924U300
—	PGIM HIGH YIELD BOND FUND IN	11,821	$137K	0.0%	$13.22	—	COM	69346H100
—	BLACKROCK MUN INCOME INVT TR	11,080	$136K	0.0%	$13.35	—	SHS BEN INT	09248H105
—	INVESCO ADVANTAGE MUN INCOME	13,191	$135K	0.0%	$11.09	—	SH BEN INT	46132E103
—	ROYCE MICRO-CAP TR INC	24,281	$135K	0.0%	$8.54	—	COM	780915104
XHITX	INVESCO HIGH INCOME 2023 TAR	16,321	$132K	0.0%	$8.09	—	COM	46135X108
—	BLACKROCK DEBT STRATEGIES FD	15,378	$130K	0.0%	$10.60	—	COM NEW	09255R202
XPHTX	PIONEER HIGH INCOME TR	19,965	$128K	0.0%	$8.26	—	COM	72369H106
—	MADISON COVERED CALL & EQUIT	25,044	$127K	0.0%	$6.56	—	COM	557437100
—	PIMCO NEW YORK MUN FD II	12,919	$126K	0.0%	$9.75	—	COM	72200Y102
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,292	$124K	0.0%	$52.02	-22.7%	SHS	G66721104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	12,946	$119K	0.0%	$9.19	—	COM SHS	33740D107
—	NUVEEN TAX-ADVANTAGED DIVID	10,485	$118K	0.0%	$11.25	—	COM	67073G105
—	TORTOISE ENERGY INDEPENDENC	101,848	$117K	0.0%	$3.66	—	COM	89148K101
—	VOYA GLBL ADV & PREM OPP FD	15,149	$116K	0.0%	$10.48	—	COM	92912R104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,382	$115K	0.0%	$7.28	—	COM	00306J109
—	MFS HIGH INCOME MUN TR	24,460	$115K	0.0%	$4.70	—	SH BEN INT	59318D104
—	NUVEEN MUN VALUE FD INC	11,346	$111K	0.0%	$9.78	—	COM	670928100
—	NUVEEN CR OPPORTUNITIES 2022	13,291	$106K	0.0%	$7.98	—	COM	67075U102
—	ALLIANZGI NFJ DIVID INT & PR	10,480	$101K	0.0%	$9.64	—	COM	01883A107
—	PUTNAM MANAGED MUN INCOME TR	14,023	$101K	0.0%	$7.20	—	COM	746823103
—	ROYCE VALUE TR INC	10,405	$101K	0.0%	$14.77	—	COM	780910105
—	MACQUARIE / FIRST TR GLOBAL	12,864	$97,000	0.0%	$10.72	—	COM	55607W100
—	MEXICO FD INC	11,593	$96,000	0.0%	$13.74	—	COM	592835102
—	NUVEEN TX ADV TOTAL RET STRG	13,327	$94,000	0.0%	$12.08	—	COM	67090H102
—	BLACKROCK ENERGY & RES TR	14,104	$89,000	0.0%	$11.87	—	COM	09250U101
TRGP	TARGA RES CORP	12,569	$87,000	0.0%	$32.90	-20.6%	COM	87612G101
—	LIBERTY ALL STAR EQUITY FD	17,490	$85,000	0.0%	$4.86	—	SH BEN INT	530158104
—	FRANKLIN UNVL TR	13,718	$84,000	0.0%	$6.12	—	SH BEN INT	355145103
—	CUSHING ENERGY INCOME	31,706	$84,000	0.0%	$2.65	—	COM SH BEN INT	23162T102
—	NUVEEN REAL ESTATE INCOME FD	12,056	$82,000	0.0%	$6.80	—	COM	67071B108
HAL	HALLIBURTON CO	11,749	$80,000	0.0%	$15.62	0.0%	COM	406216101
—	BNY MELLON HIGH YIELD STRATE	33,845	$77,000	0.0%	$3.10	—	SH BEN INT	09660L105
—	RENN FD INC	68,859	$74,000	0.0%	$1.63	—	COM	759720105
—	LIONS GATE ENTMNT CORP	12,210	$68,000	0.0%	$5.57	—	CL B NON VTG	535919500
—	MFS HIGH YIELD MUN TR	15,844	$67,000	0.0%	$4.23	—	SH BEN INT	59318E102
GNW	GENWORTH FINL INC	19,227	$64,000	0.0%	$4.15	0.0%	COM CL A	37247D106
—	MFS MULTIMARKET INCOME TR	12,482	$63,000	0.0%	$5.05	—	SH BEN INT	552737108
—	THE CUSHING MLP INFASTCR TOT	17,765	$63,000	0.0%	$3.55	—	COM NEW	231631201
XMFVX	MFS SPL VALUE TR	12,034	$58,000	0.0%	$4.82	—	SH BEN INT	55274E102
—	PARTY CITY HOLDCO INC	125,408	$57,000	0.0%	$0.45	—	COM	702149105
—	GABELLI CONV&INCOM SECS FD I	12,527	$56,000	0.0%	$4.47	—	COM	36240B109
—	MARATHON OIL CORP	16,396	$54,000	0.0%	$3.29	—	COM	565849106
—	TCW STRATEGIC INCOME FD INC	10,466	$54,000	0.0%	$5.16	—	COM	872340104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,010	$51,000	0.0%	$6.35	—	COM SH BEN INT	00302L108
—	MFS INTER HIGH INCOME FD	22,931	$48,000	0.0%	$2.09	—	SH BEN INT	59318T109
—	TORTOISE PIPELINE & ENERGY F	17,238	$46,000	0.0%	$11.45	—	COM	89148H108
—	CREDIT SUISSE ASSET MGMT INC	18,732	$45,000	0.0%	$3.08	—	COM	224916106
—	FST TR NEW OPPORT MLP & ENE	11,503	$41,000	0.0%	$3.56	—	COM	33739M100
—	NUVEEN ENERGY MLP TOTL RTRNF	23,328	$34,000	0.0%	$4.77	—	COM	67074U103
MTDR	MATADOR RES CO	11,906	$30,000	0.0%	$10.99	0.0%	COM	576485205
EQS	EQUUS TOTAL RETURN INC	23,251	$22,000	0.0%	$1.76	-10.9%	COM	294766100
—	NUVEEN ALL CAP ENE MLP OPPO	14,231	$16,000	0.0%	$5.25	—	COM	67075E108
—	DUFF & PHELPS SLT ENGY AND M	15,580	$6,000	0.0%	$3.83	—	COM	26433F108