CIK: 0001536186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $603,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 235,343 | $18,460 | 3.1% | $123.12 | -25.0% | COM NEW | 759351604 |
| HEI/A | HEICO CORP NEW | 223,733 | $18,176 | 3.0% | $77.38 | -0.6% | CL A | 422806208 |
| YETI | YETI HLDGS INC | 268,879 | $11,489 | 1.9% | $30.14 | -0.3% | COM | 98585X104 |
| TJX | TJX COS INC NEW | 225,574 | $11,405 | 1.9% | $48.77 | -4.4% | COM | 872540109 |
| BURL | BURLINGTON STORES INC | 55,287 | $10,888 | 1.8% | $188.35 | 0.0% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 174,869 | $10,592 | 1.8% | $60.56 | -0.9% | CL A | 72703H101 |
| — | FOOT LOCKER INC | 352,006 | $10,264 | 1.7% | $29.16 | — | COM | 344849104 |
| — | ROYAL DUTCH SHELL PLC | 328,711 | $10,009 | 1.7% | $32.66 | — | SPON ADR B | 780259107 |
| — | TIFFANY & CO NEW | 80,000 | $9,755 | 1.6% | $124.54 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 86,548 | $9,622 | 1.6% | $79.74 | 0.0% | CL B | 911312106 |
| HLF | HERBALIFE NUTRITION LTD | 211,352 | $9,507 | 1.6% | $38.83 | 0.0% | COM SHS | G4412G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,316,807 | $9,389 | 1.6% | $7.13 | — | COM | 875465106 |
| FDX | FEDEX CORP | 66,007 | $9,256 | 1.5% | $113.18 | 0.0% | COM | 31428X106 |
| LEN/B | LENNAR CORP | 197,295 | $9,093 | 1.5% | $35.43 | -2.9% | CL B | 526057302 |
| TREX | TREX CO INC | 68,512 | $8,911 | 1.5% | $53.33 | 0.0% | COM | 89531P105 |
| — | VEREIT INC | 1,324,328 | $8,515 | 1.4% | $6.43 | — | COM | 92339V100 |
| SPG | SIMON PPTY GROUP INC NEW | 123,443 | $8,441 | 1.4% | $92.91 | -51.0% | COM | 828806109 |
| IWM | ISHARES TR | 58,325 | $8,351 | 1.4% | $154.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | WW INTL INC | 314,511 | $7,982 | 1.3% | $25.38 | — | COM | 98262P101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 87,460 | $7,905 | 1.3% | $69.87 | -2.6% | COM | 101121101 |
| — | FEDERAL REALTY INVT TR | 92,653 | $7,895 | 1.3% | $84.39 | — | SH BEN INT NEW | 313747206 |
| HIW | HIGHWOODS PPTYS INC | 211,023 | $7,877 | 1.3% | $39.32 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 263,145 | $7,850 | 1.3% | $30.25 | — | COM NEW | 222795502 |
| EQIX | EQUINIX INC | 11,129 | $7,816 | 1.3% | $530.68 | +14.7% | COM | 29444U700 |
| O | REALTY INCOME CORP | 131,331 | $7,814 | 1.3% | $47.47 | -15.5% | COM | 756109104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,420 | $7,755 | 1.3% | $76.87 | 0.0% | COM | 681116109 |
| SCHW | SCHWAB CHARLES CORP | 224,666 | $7,580 | 1.3% | $33.18 | 0.0% | COM | 808513105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 896,257 | $7,304 | 1.2% | $9.02 | — | COM | 867892101 |
| WMT | WALMART INC | 58,538 | $7,012 | 1.2% | $38.07 | 0.0% | COM | 931142103 |
| MED | MEDIFAST INC | 50,381 | $6,991 | 1.2% | $79.17 | 0.0% | COM | 58470H101 |
| KSS | KOHLS CORP | 329,771 | $6,849 | 1.1% | $19.27 | 0.0% | COM | 500255104 |
| RPRX | ROYALTY PHARMA PLC | 122,349 | $5,940 | 1.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| ETSY | ETSY INC | 51,500 | $5,471 | 0.9% | $67.58 | +9.5% | COM | 29786A106 |
| WGO | WINNEBAGO INDS INC | 77,959 | $5,194 | 0.9% | $51.06 | 0.0% | COM | 974637100 |
| PLCE | CHILDRENS PL INC | 138,728 | $5,191 | 0.9% | $33.99 | 0.0% | COM | 168905107 |
| ROST | ROSS STORES INC | 58,659 | $5,000 | 0.8% | $91.14 | -6.0% | COM | 778296103 |
| — | WEINGARTEN RLTY INVS | 261,886 | $4,958 | 0.8% | $15.15 | — | SH BEN INT | 948741103 |
| LOVE | LOVESAC COMPANY | 182,386 | $4,784 | 0.8% | $15.21 | 0.0% | COM | 54738L109 |
| — | NORDSTROM INC | 288,996 | $4,477 | 0.7% | $15.49 | — | COM | 655664100 |
| SHOP | SHOPIFY INC | 4,576 | $4,344 | 0.7% | $69.41 | 0.0% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 121,412 | $4,191 | 0.7% | $33.24 | — | COM A SIRIUSXM | 531229409 |
| THO | THOR INDS INC | 39,170 | $4,173 | 0.7% | $69.97 | 0.0% | COM | 885160101 |
| GRMN | GARMIN LTD | 42,641 | $4,157 | 0.7% | $75.49 | 0.0% | SHS | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 105,894 | $4,048 | 0.7% | $24.38 | +8.4% | CL A | 67018T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 151,986 | $3,851 | 0.6% | $26.85 | — | SH BEN INT | 22002T108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 361,985 | $3,808 | 0.6% | $13.40 | — | COM NEW | 65340G205 |
| TGT | TARGET CORP | 31,458 | $3,773 | 0.6% | $98.18 | 0.0% | COM | 87612E106 |
| WMG | WARNER MUSIC GROUP CORP | 127,339 | $3,757 | 0.6% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | TORTOISE ENERGY INFRA CORP | 225,873 | $3,621 | 0.6% | $16.03 | — | COM | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 11,928 | $3,617 | 0.6% | $279.18 | 0.0% | COM | 22160K105 |
| CRI | CARTERS INC | 43,204 | $3,487 | 0.6% | $65.89 | 0.0% | COM | 146229109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,328,660 | $3,136 | 0.5% | $3.28 | — | COM | 18469P100 |
| — | HIGHLAND INCOME FD | 386,743 | $3,113 | 0.5% | $11.12 | — | HIGHLAND INCOME | 43010E404 |
| — | AZEK CO INC | 96,009 | $3,059 | 0.5% | $31.86 | — | CL A | 05478C105 |
| — | LOGMEIN INC | 33,784 | $2,864 | 0.5% | $84.34 | — | COM | 54142L109 |
| PH | PARKER HANNIFIN CORP | 15,130 | $2,773 | 0.5% | $155.38 | -3.9% | COM | 701094104 |
| — | HIBBETT SPORTS INC | 131,229 | $2,748 | 0.5% | $28.04 | — | COM | 428567101 |
| — | ADVANCED DISP SVCS INC DEL | 90,000 | $2,715 | 0.4% | $32.80 | — | COM | 00790X101 |
| EYE | NATIONAL VISION HLDGS INC | 88,164 | $2,691 | 0.4% | $26.23 | 0.0% | COM | 63845R107 |
| CALY | CALLAWAY GOLF CO | 149,151 | $2,612 | 0.4% | $13.89 | 0.0% | COM | 131193104 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,303,734 | $2,607 | 0.4% | $1.94 | — | SH BEN INT | 22544F103 |
| CMPR | CIMPRESS PLC | 33,950 | $2,592 | 0.4% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| JBGS | JBG SMITH PPTYS | 83,398 | $2,466 | 0.4% | $29.57 | — | COM | 46590V100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 759,400 | $2,422 | 0.4% | $2.15 | — | COM | 184692101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 701,625 | $2,414 | 0.4% | $2.72 | — | COM SH BEN INT | 36465A109 |
| BKNG | BOOKING HOLDINGS INC | 1,508 | $2,401 | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 221,328 | $2,388 | 0.4% | $12.80 | -25.9% | COM | 44107P104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 326,677 | $2,306 | 0.4% | $11.66 | — | COM SHS BEN INT | 69346N107 |
| — | FITBIT INC | 350,000 | $2,261 | 0.4% | $5.44 | — | CL A | 33812L102 |
| — | HUDSON PAC PPTYS INC | 87,084 | $2,191 | 0.4% | $25.16 | — | COM | 444097109 |
| MELI | MERCADOLIBRE INC | 2,168 | $2,137 | 0.4% | $749.93 | 0.0% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 61,872 | $2,131 | 0.4% | $33.90 | — | COM C SIRIUSXM | 531229607 |
| GCO | GENESCO INC | 96,083 | $2,081 | 0.3% | $18.45 | 0.0% | COM | 371532102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95,047 | $2,080 | 0.3% | $21.88 | — | SPONSORED ADR | 715684106 |
| — | ALLIANZGI CONV INCOME FD II | 527,969 | $2,064 | 0.3% | $4.24 | — | COM | 018825109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 64,496 | $2,033 | 0.3% | $31.52 | — | ADS | 49639K101 |
| — | BROOKFIELD REAL ASSETS INCOM | 120,152 | $2,002 | 0.3% | $16.90 | — | SHS BEN INT | 112830104 |
| — | CAESARS ENTMT CORP | 161,879 | $1,964 | 0.3% | $6.76 | — | COM | 127686103 |
| — | CORESITE RLTY CORP | 16,201 | $1,961 | 0.3% | $112.51 | — | COM | 21870Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,962 | $1,956 | 0.3% | $23.91 | -20.5% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,552 | $1,909 | 0.3% | $57.49 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 41,287 | $1,895 | 0.3% | $33.42 | 0.0% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 12,235 | $1,892 | 0.3% | $163.41 | -20.7% | COM | 053484101 |
| IWO | ISHARES TR | 9,100 | $1,883 | 0.3% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | APARTMENT INVT & MGMT CO | 50,011 | $1,882 | 0.3% | $37.63 | — | CL A | 03748R754 |
| MSTR | MICROSTRATEGY INC | 15,865 | $1,877 | 0.3% | $13.85 | -12.1% | CL A NEW | 594972408 |
| EQR | EQUITY RESIDENTIAL | 31,625 | $1,860 | 0.3% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 68,538 | $1,844 | 0.3% | $23.25 | — | CL A | 02665T306 |
| CAR | AVIS BUDGET GROUP | 78,584 | $1,799 | 0.3% | $17.43 | 0.0% | COM | 053774105 |
| FR | FIRST INDL RLTY TR INC | 46,771 | $1,798 | 0.3% | $32.98 | — | COM | 32054K103 |
| DEI | DOUGLAS EMMETT INC | 58,279 | $1,787 | 0.3% | $30.51 | — | COM | 25960P109 |
| — | FIRST TR ENERGY INCOME & GRW | 162,870 | $1,762 | 0.3% | $9.63 | — | COM | 33738G104 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1,680 | 0.3% | $67.20 | — | COM | 00401C108 |
| LOGI | LOGITECH INTL S A | 25,755 | $1,680 | 0.3% | $38.69 | +25.8% | SHS | H50430232 |
| — | KAYNE ANDERSN MLP MIDS INVT | 311,874 | $1,647 | 0.3% | $3.63 | — | COM | 486606106 |
| — | ALLIANZGI CONV INCOME FD | 361,251 | $1,582 | 0.3% | $4.67 | — | COM | 018828103 |
| KTB | KONTOOR BRANDS INC | 88,700 | $1,580 | 0.3% | $35.66 | -50.0% | COM | 50050N103 |
| — | DISCOVERY INC | 81,482 | $1,569 | 0.3% | $27.17 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 9,334 | $1,550 | 0.3% | $166.06 | — | COM NEW | 50540R409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,710 | $1,537 | 0.3% | $10.28 | — | COM | 6706ER101 |
| UA | UNDER ARMOUR INC | 172,227 | $1,522 | 0.3% | $17.46 | -51.3% | CL C | 904311206 |
| SONO | SONOS INC | 103,880 | $1,520 | 0.3% | $10.62 | 0.0% | COM | 83570H108 |
| — | DUKE REALTY CORP | 41,616 | $1,473 | 0.2% | $34.42 | — | COM NEW | 264411505 |
| — | HEALTHCARE TR AMER INC | 54,574 | $1,447 | 0.2% | $24.28 | — | CL A NEW | 42225P501 |
| OXM | OXFORD INDS INC | 32,402 | $1,426 | 0.2% | $41.58 | 0.0% | COM | 691497309 |
| WWW | WOLVERINE WORLD WIDE INC | 59,103 | $1,407 | 0.2% | $17.75 | 0.0% | COM | 978097103 |
| — | FIRST TR MLP & ENERGY INCOME | 248,401 | $1,394 | 0.2% | $4.42 | — | COM | 33739B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,391 | $1,376 | 0.2% | $19.48 | — | COM | 78573L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,200 | $1,376 | 0.2% | $13.32 | 0.0% | COM | 238337109 |
| — | SALIENT MIDSTREAM & MLP FD | 319,045 | $1,318 | 0.2% | $5.87 | — | SH BEN INT | 79471V105 |
| ZUMZ | ZUMIEZ INC | 47,736 | $1,307 | 0.2% | $22.71 | 0.0% | COM | 989817101 |
| — | BNY MELLON HIGH YIELD STRATE | 510,336 | $1,306 | 0.2% | $2.60 | — | SH BEN INT | 09660L105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 75,446 | $1,304 | 0.2% | $17.28 | — | COM | 89148B200 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 340,782 | $1,298 | 0.2% | $3.99 | — | COM | 003009107 |
| — | NEUBERGER BERMAN MLP AND ENR | 432,145 | $1,271 | 0.2% | $2.84 | — | COM | 64129H104 |
| SFIX | STITCH FIX INC | 48,394 | $1,207 | 0.2% | $19.74 | 0.0% | COM CL A | 860897107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 197,912 | $1,207 | 0.2% | $5.85 | — | COM SHS BEN IN | 600379101 |
| — | GRUBHUB INC | 17,114 | $1,203 | 0.2% | $70.29 | — | COM | 400110102 |
| BKE | BUCKLE INC | 76,619 | $1,201 | 0.2% | $12.16 | -33.1% | COM | 118440106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 181,833 | $1,171 | 0.2% | $6.13 | — | COM | 43010T104 |
| SCVL | SHOE CARNIVAL INC | 38,892 | $1,138 | 0.2% | $16.44 | -27.3% | COM | 824889109 |
| LUV | SOUTHWEST AIRLS CO | 33,181 | $1,134 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,376 | $1,131 | 0.2% | $25.49 | — | COM CL A | G5269C101 |
| — | SPIRIT RLTY CAP INC NEW | 32,259 | $1,125 | 0.2% | $31.96 | — | COM NEW | 84860W300 |
| PSMT | PRICESMART INC | 18,129 | $1,094 | 0.2% | $53.94 | -1.6% | COM | 741511109 |
| ELF | E L F BEAUTY INC | 57,344 | $1,094 | 0.2% | $14.31 | 0.0% | COM | 26856L103 |
| TSLA | TESLA INC | 1,000 | $1,080 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 11,629 | $1,074 | 0.2% | $74.95 | 0.0% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 33,000 | $1,026 | 0.2% | $31.17 | 0.0% | COM | 90353T100 |
| — | PIMCO MUN INCOME FD II | 73,863 | $993 | 0.2% | $12.65 | — | COM | 72200W106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 81,499 | $982 | 0.2% | $12.68 | — | COM SHS BN INT | 09257D102 |
| — | TEMPLETON GLOBAL INCOME FD | 178,083 | $956 | 0.2% | $5.57 | — | COM | 880198106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 111,784 | $938 | 0.2% | $8.39 | — | COM | 21833P103 |
| VRA | VERA BRADLEY INC | 211,317 | $938 | 0.2% | $6.34 | -21.4% | COM | 92335C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,994 | $929 | 0.2% | $13.87 | — | COM | 55003T107 |
| KRC | KILROY RLTY CORP | 15,593 | $915 | 0.2% | $58.68 | — | COM | 49427F108 |
| ACI | ALBERTSONS COS INC | 58,000 | $915 | 0.2% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | WESTERN ASSET EMERGING MKTS | 73,690 | $908 | 0.2% | $13.07 | — | COM | 95766A101 |
| — | FUELCELL ENERGY INC | 400,000 | $904 | 0.1% | $2.26 | — | COM | 35952H601 |
| — | REGIS CORP MINN | 109,514 | $896 | 0.1% | $17.90 | — | COM | 758932107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 95,657 | $851 | 0.1% | $10.36 | — | COM | 46132R104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 184,220 | $835 | 0.1% | $9.33 | — | COM | 48661E108 |
| GAP | GAP INC | 65,750 | $830 | 0.1% | $7.43 | 0.0% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 9,583 | $822 | 0.1% | $123.71 | -32.3% | CL A | 571903202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,040 | $819 | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| PRKS | SEAWORLD ENTMT INC | 53,998 | $800 | 0.1% | $14.73 | 0.0% | COM | 81282V100 |
| — | INVESCO SR INCOME TR | 228,518 | $791 | 0.1% | $4.29 | — | COM | 46131H107 |
| UDR | UDR INC | 20,895 | $781 | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| — | NUVEEN CR STRATEGIES INCOME | 133,414 | $779 | 0.1% | $5.88 | — | COM SHS | 67073D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 68,085 | $778 | 0.1% | $10.41 | — | COM SHS BEN IN | 09257R101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 413,827 | $766 | 0.1% | $7.90 | — | COM | 31647Q106 |
| — | CUSHING NEXTGEN INFRA INCM F | 24,093 | $738 | 0.1% | $30.63 | — | COM | 231647207 |
| CWH | CAMPING WORLD HLDGS INC | 27,056 | $735 | 0.1% | $12.00 | 0.0% | CL A | 13462K109 |
| — | BLACKSTONE GSO FLTING RTE FU | 57,059 | $734 | 0.1% | $11.94 | — | COM | 09256U105 |
| — | RMR REAL ESTATE INCOME FD | 62,972 | $734 | 0.1% | $11.66 | — | COM | 76970B101 |
| TRIP | TRIPADVISOR INC | 37,825 | $719 | 0.1% | $19.11 | 0.0% | COM | 896945201 |
| DOCU | DOCUSIGN INC | 4,107 | $707 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| CHGG | CHEGG INC | 10,439 | $702 | 0.1% | $37.37 | +43.0% | COM | 163092109 |
| TSCO | TRACTOR SUPPLY CO | 5,305 | $699 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| — | QURATE RETAIL INC | 73,274 | $696 | 0.1% | $9.50 | — | COM SER A | 74915M100 |
| — | VIACOMCBS INC | 29,782 | $695 | 0.1% | $38.74 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 1,829 | $695 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| — | MORGAN STANLEY EMERGING MKTS | 120,540 | $681 | 0.1% | $5.60 | — | COM | 617477104 |
| DKS | DICKS SPORTING GOODS INC | 16,473 | $680 | 0.1% | $30.04 | -10.7% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 2,146 | $670 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| — | LIBERTY ALL STAR EQUITY FD | 117,172 | $670 | 0.1% | $5.59 | — | SH BEN INT | 530158104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,471 | $664 | 0.1% | $19.27 | — | COM | 12811V105 |
| UAA | UNDER ARMOUR INC | 67,536 | $658 | 0.1% | $9.49 | 0.0% | CL A | 904311107 |
| WSM | WILLIAMS SONOMA INC | 7,985 | $655 | 0.1% | $30.54 | 0.0% | COM | 969904101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 64,804 | $655 | 0.1% | $11.44 | — | COM | 01879R106 |
| ROKU | ROKU INC | 5,597 | $652 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,944 | $646 | 0.1% | $6.53 | — | COM | 09251A104 |
| ADSK | AUTODESK INC | 2,680 | $641 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| — | CALAMOS CONV OPP AND INC FD | 60,174 | $640 | 0.1% | $8.34 | — | SH BEN INT | 128117108 |
| GOOS | CANADA GOOSE HLDGS INC | 27,515 | $638 | 0.1% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| CRM | SALESFORCE COM INC | 3,365 | $630 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| — | CALAMOS CONV & HIGH INCOME F | 55,504 | $629 | 0.1% | $8.88 | — | COM SHS | 12811P108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 45,189 | $615 | 0.1% | $15.69 | — | SHS | 67075F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,130 | $615 | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 4,070 | $609 | 0.1% | $145.31 | 0.0% | COM | 147528103 |
| M | MACYS INC | 87,387 | $601 | 0.1% | $6.16 | 0.0% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 66,900 | $598 | 0.1% | $7.60 | 0.0% | COM | 382550101 |
| HPQ | HP INC | 34,227 | $597 | 0.1% | $14.03 | -6.8% | COM | 40434L105 |
| AAPL | APPLE INC | 1,635 | $596 | 0.1% | $71.07 | +5.7% | COM | 037833100 |
| — | BLACKROCK RES & COMMODITIES | 97,034 | $595 | 0.1% | $6.95 | — | SHS | 09257A108 |
| EBAY | EBAY INC. | 11,289 | $592 | 0.1% | $31.52 | +21.9% | COM | 278642103 |
| — | PLURALSIGHT INC | 32,702 | $590 | 0.1% | $18.04 | — | COM CL A | 72941B106 |
| — | EATON VANCE LTD DURATION INC | 52,185 | $588 | 0.1% | $10.57 | — | COM | 27828H105 |
| — | VIRTUS TOTAL RETURN FUND INC | 71,757 | $588 | 0.1% | $7.20 | — | COM | 92835W107 |
| SHOO | MADDEN STEVEN LTD | 23,315 | $576 | 0.1% | $20.97 | 0.0% | COM | 556269108 |
| UPWK | UPWORK INC | 39,522 | $571 | 0.1% | $10.50 | 0.0% | COM | 91688F104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 209,569 | $568 | 0.1% | $4.73 | — | COM | 18469Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,252 | $565 | 0.1% | $42.17 | -3.4% | COM | 92343V104 |
| PINS | PINTEREST INC | 25,374 | $563 | 0.1% | $20.61 | -5.3% | CL A | 72352L106 |
| — | ANGEL OAK FINL STRATEGIES IN | 33,112 | $560 | 0.1% | $17.08 | — | COM BEN INT | 03464A100 |
| NFLX | NETFLIX INC | 1,212 | $552 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| — | WESTERN ASSET MANAGED MUNS F | 44,881 | $539 | 0.1% | $12.94 | — | COM | 95766M105 |
| — | TEMPLETON EMERGING MKTS INCO | 68,517 | $538 | 0.1% | $9.19 | — | COM | 880192109 |
| — | COHEN & STEERS REIT & PFD &I | 27,921 | $534 | 0.1% | $16.12 | — | COM | 19247X100 |
| — | KKR INCOME OPPORTUNITIES FD | 42,653 | $525 | 0.1% | $10.65 | — | COM | 48249T106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 108,200 | $523 | 0.1% | $6.17 | — | COM | 92912T100 |
| — | INVESCO CALIF VALUE MUN INCO | 44,726 | $522 | 0.1% | $12.52 | — | COM | 46132H106 |
| — | NUVEEN FLOATING RATE INCOME | 65,295 | $516 | 0.1% | $8.42 | — | COM | 67072T108 |
| — | VROOM INC | 9,878 | $515 | 0.1% | $52.14 | — | COM | 92918V109 |
| — | CBRE CLARION GLOBAL REAL EST | 85,579 | $511 | 0.1% | $5.74 | — | COM | 12504G100 |
| DDS | DILLARDS INC | 19,608 | $506 | 0.1% | $21.65 | 0.0% | CL A | 254067101 |
| — | EATON VANCE NATL MUN OPPORTU | 25,663 | $504 | 0.1% | $19.64 | — | COM SHS | 27829L105 |
| DECK | DECKERS OUTDOOR CORP | 2,529 | $497 | 0.1% | $27.82 | -0.9% | COM | 243537107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,559 | $485 | 0.1% | $13.68 | — | COM | 006212104 |
| — | WELLS FARGO INCOME OPPORTUNI | 68,025 | $478 | 0.1% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE TX ADV GLB DIV O | 22,754 | $472 | 0.1% | $17.76 | — | COM | 27828U106 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,485 | $466 | 0.1% | $14.68 | — | COM | 67071L106 |
| — | BLACKROCK ENERGY & RES TR | 64,353 | $465 | 0.1% | $8.24 | — | COM | 09250U101 |
| LEGN | LEGEND BIOTECH CORP | 10,869 | $463 | 0.1% | $42.60 | — | SPONSORED ADS | 52490G102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,242 | $454 | 0.1% | $13.26 | — | COM | 67069Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,548 | $452 | 0.1% | $12.54 | — | COM | 83001A102 |
| LEVI | LEVI STRAUSS & CO NEW | 33,189 | $445 | 0.1% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,004 | $437 | 0.1% | $158.79 | -44.4% | COM | 01748X102 |
| — | ROYCE MICRO-CAP TR INC | 60,494 | $436 | 0.1% | $7.74 | — | COM | 780915104 |
| EGP | EASTGROUP PPTY INC | 3,587 | $425 | 0.1% | $118.48 | — | COM | 277276101 |
| EPC | EDGEWELL PERS CARE CO | 13,596 | $424 | 0.1% | $25.54 | 0.0% | COM | 28035Q102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,516 | $424 | 0.1% | $7.37 | — | COM | 27829F108 |
| SLQT | SELECTQUOTE INC | 16,458 | $417 | 0.1% | $26.84 | 0.0% | COM | 816307300 |
| — | ALLIANZGI DIVERSIFIED INCOME | 17,595 | $406 | 0.1% | $17.99 | — | COM | 01883J108 |
| — | GABELLI GLB SML & MD CP VAL | 44,781 | $398 | 0.1% | $11.20 | — | COM | 36249W104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 30,573 | $393 | 0.1% | $12.85 | — | COM | 6706EW100 |
| — | FRONT YD RESIDENTIAL CORP | 45,000 | $392 | 0.1% | $11.21 | — | COM | 35904G107 |
| — | EATON VANCE FLTING RATE INC | 33,893 | $386 | 0.1% | $11.39 | — | COM | 278279104 |
| — | CREDIT SUISSE ASSET MGMT INC | 141,224 | $383 | 0.1% | $2.76 | — | COM | 224916106 |
| — | GAMCO NAT RES GOLD & INCOME | 78,317 | $377 | 0.1% | $3.89 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK LTD DURATION INC T | 26,736 | $372 | 0.1% | $12.63 | — | COM SHS | 09249W101 |
| KMX | CARMAX INC | 4,128 | $370 | 0.1% | $84.61 | -7.4% | COM | 143130102 |
| VTR | VENTAS INC | 10,025 | $367 | 0.1% | $40.95 | -34.2% | COM | 92276F100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,281 | $357 | 0.1% | $15.50 | — | COM | 55608D101 |
| — | MORGAN STANLEY CHINA A SH FD | 18,262 | $356 | 0.1% | $20.02 | — | COM | 617468103 |
| — | TEKLA HEALTHCARE INVS | 16,395 | $350 | 0.1% | $20.88 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,863 | $344 | 0.1% | $17.59 | — | COM | 41013V100 |
| — | NETFIN ACQUISITION CORP | 27,194 | $342 | 0.1% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | INVESCO CALIF MUN INCOME TR | 22,950 | $332 | 0.1% | $14.13 | — | COM | 46132P108 |
| MLKN | MILLER HERMAN INC | 14,083 | $332 | 0.1% | $19.32 | 0.0% | COM | 600544100 |
| — | VOYA NAT RES EQUITY INCOME F | 129,948 | $330 | 0.1% | $3.80 | — | COM | 92913C106 |
| HRB | BLOCK H & R INC | 22,400 | $320 | 0.1% | $16.67 | -23.5% | COM | 093671105 |
| — | TIM PARTICIPACOES S A | 24,526 | $317 | 0.1% | $12.93 | — | SPONSORED ADR | 88706P205 |
| — | TORTOISE ESSENTIAL ASSETS IN | 28,412 | $317 | 0.1% | $16.39 | — | COM SH BEN INT | 89148A103 |
| — | AMC ENTMT HLDGS INC | 73,820 | $317 | 0.1% | $4.29 | — | CL A COM | 00165C104 |
| — | BLACKROCK FLOATING RATE INCO | 27,692 | $310 | 0.1% | $10.01 | — | COM | 09255X100 |
| — | TEKLA LIFE SCIENCES INVS | 16,980 | $305 | 0.1% | $17.43 | — | SH BEN INT | 87911K100 |
| — | TRI CONTL CORP | 12,305 | $304 | 0.1% | $24.52 | — | COM | 895436103 |
| — | VOYA GLBL ADV & PREM OPP FD | 35,879 | $294 | 0.0% | $9.16 | — | COM | 92912R104 |
| — | ROSETTA STONE INC | 16,965 | $286 | 0.0% | $16.86 | — | COM | 777780107 |
| — | NUVEEN REAL ESTATE INCOME FD | 38,127 | $285 | 0.0% | $7.26 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUN BD | 39,306 | $285 | 0.0% | $7.52 | — | COM | 09662E109 |
| — | TORTOISE PWR & ENERGY INFRAS | 31,029 | $280 | 0.0% | $12.84 | — | COM | 89147X104 |
| — | GENERAL AMERN INVS INC | 8,482 | $270 | 0.0% | $31.83 | — | COM | 368802104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,020 | $269 | 0.0% | $9.77 | — | COM SHS | 33740D107 |
| ARGT | GLOBAL X FDS | 11,001 | $263 | 0.0% | $24.50 | — | GB MSCI AR ETF | 37950E259 |
| — | CRAFT BREW ALLIANCE INC | 17,000 | $262 | 0.0% | $15.03 | — | COM | 224122101 |
| CHH | CHOICE HOTELS INTL INC | 3,279 | $259 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| — | NUVEEN REAL ASSET INCOME & G | 21,815 | $255 | 0.0% | $9.87 | — | COM | 67074Y105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,232 | $251 | 0.0% | $12.02 | — | COM SHS | 723763108 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,015 | $248 | 0.0% | $22.51 | — | COM | 018829101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,035 | $244 | 0.0% | $7.86 | — | COM SHS | 6706EN100 |
| CHWY | CHEWY INC | 5,429 | $243 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,546 | $242 | 0.0% | $7.65 | — | COM | 61744H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,256 | $240 | 0.0% | $9.32 | — | COM | 27828N102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,013 | $239 | 0.0% | $14.93 | — | COM | 09253N104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,499 | $238 | 0.0% | $12.39 | — | COM | 670656107 |
| — | ABERDEEN INCOME CR STRATEGIE | 26,457 | $237 | 0.0% | $10.19 | — | COM | 003057106 |
| EVER | EVERQUOTE INC | 4,051 | $236 | 0.0% | $35.21 | +33.5% | COM CL A | 30041R108 |
| — | APOLLO SR FLOATING RATE FD I | 18,859 | $234 | 0.0% | $12.41 | — | COM | 037636107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 29,983 | $232 | 0.0% | $8.87 | — | COM | 6706EP105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 23,879 | $229 | 0.0% | $9.59 | — | COM | 38147W202 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,764 | $228 | 0.0% | $13.54 | — | COM | 09254Y109 |
| DLTR | DOLLAR TREE INC | 2,401 | $223 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,393 | $222 | 0.0% | $12.91 | — | COM | 09258A107 |
| XPHTX | PIONEER HIGH INCOME TR | 29,538 | $220 | 0.0% | $7.99 | — | COM | 72369H106 |
| — | INVESCO TR INVT GRADE NEW YO | 17,962 | $219 | 0.0% | $12.11 | — | COM | 46131T101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,358 | $208 | 0.0% | $12.72 | — | COM | 69346J106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 38,391 | $208 | 0.0% | $4.94 | — | COM | 40167B100 |
| — | DIVIDEND & INCOME FD INC | 19,447 | $198 | 0.0% | $11.43 | — | COM NEW | 25538A204 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,680 | $193 | 0.0% | $10.27 | — | COM NEW | 09255R202 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,022 | $193 | 0.0% | $13.15 | — | SHS | G3156P103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,010 | $190 | 0.0% | $13.56 | — | COM | 09253T101 |
| — | INVESCO PA VALUE MUN INC TR | 15,838 | $188 | 0.0% | $11.87 | — | COM | 46132K109 |
| — | DELAWARE ENHANCED GBL DIV & | 23,296 | $188 | 0.0% | $7.45 | — | COM | 246060107 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,847 | $187 | 0.0% | $17.52 | — | COM | 06760L100 |
| — | LMP CAP & INCOME FD INC | 18,379 | $184 | 0.0% | $8.08 | — | COM | 50208A102 |
| — | MORGAN STANLEY INDIA INVT FD | 11,228 | $182 | 0.0% | $18.95 | — | COM | 61745C105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,849 | $179 | 0.0% | $9.89 | — | COM | 27828Q105 |
| — | MFS MUN INCOME TR | 28,403 | $177 | 0.0% | $6.39 | — | SH BEN INT | 552738106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,955 | $174 | 0.0% | $11.63 | — | COM | 89148K200 |
| — | BLACKROCK ENH CAP & INC FD I | 11,870 | $172 | 0.0% | $14.49 | — | COM | 09256A109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,326 | $162 | 0.0% | $8.38 | — | COM | 09253R105 |
| — | APOLLO TACTICAL INCOME FD IN | 12,204 | $152 | 0.0% | $11.34 | — | COM | 037638103 |
| — | COHEN & STEERS QUALITY INCOM | 13,818 | $151 | 0.0% | $9.04 | — | COM | 19247L106 |
| ANF | ABERCROMBIE & FITCH CO | 14,091 | $150 | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| — | CENTER COAST BRKFLD MLP ENRG | 160,158 | $149 | 0.0% | $2.98 | — | SHS BEN INT | 151461100 |
| — | NUVEEN SHT DUR CR OPP FD | 12,555 | $148 | 0.0% | $15.13 | — | COM | 67074X107 |
| — | CORNERSTONE STRATEGIC VALUE | 14,366 | $147 | 0.0% | $8.67 | — | COM | 21924B302 |
| — | DWS MUN INCOME TR | 13,594 | $147 | 0.0% | $10.73 | — | COM | 233368109 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,202 | $146 | 0.0% | $11.51 | — | COM | 92912X101 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,617 | $145 | 0.0% | $10.81 | — | COM | 72200T103 |
| — | ADVENT CONVERTIBLE & INCOME | 11,008 | $144 | 0.0% | $13.08 | — | COM | 00764C109 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,875 | $144 | 0.0% | $13.22 | — | COM | 69346H100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,731 | $143 | 0.0% | $11.09 | — | COM | 67090H102 |
| — | DWS STRATEGIC MUN INCOME TR | 13,198 | $139 | 0.0% | $10.53 | — | COM | 23342Q101 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,917 | $130 | 0.0% | $11.91 | — | COM | 04014F102 |
| — | CALAMOS GBL DYN INCOME FUND | 17,187 | $126 | 0.0% | $5.74 | — | COM | 12811L107 |
| — | MFS INTER HIGH INCOME FD | 56,765 | $122 | 0.0% | $2.13 | — | SH BEN INT | 59318T109 |
| — | PIMCO HIGH INCOME FD | 22,624 | $121 | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 10,236 | $118 | 0.0% | $11.53 | — | COM | 10537L104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,490 | $110 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,012 | $104 | 0.0% | $10.69 | — | COM | 55607W100 |
| — | EATON VANCE SR INCOME TR | 17,352 | $92 | 0.0% | $4.61 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,092 | $90 | 0.0% | $7.65 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN SR INCOME FD | 19,253 | $90 | 0.0% | $4.67 | — | COM | 67067Y104 |
| — | LIONS GATE ENTMNT CORP | 12,801 | $87 | 0.0% | $5.63 | — | CL B NON VTG | 535919500 |
| — | SPROTT FOCUS TR INC | 12,743 | $75 | 0.0% | $5.89 | — | COM | 85208J109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 11,205 | $69 | 0.0% | $5.41 | — | COM | 003013109 |
| — | FST TR NEW OPPORT MLP & ENE | 15,606 | $67 | 0.0% | $3.76 | — | COM | 33739M100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 12,010 | $56 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| — | RENN FD INC | 44,095 | $56 | 0.0% | $1.63 | — | COM | 759720105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 13,159 | $54 | 0.0% | $5.39 | — | COM | 92912Y109 |
| — | MFS HIGH YIELD MUN TR | 10,497 | $43 | 0.0% | $4.23 | — | SH BEN INT | 59318E102 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,139 | $37 | 0.0% | $2.99 | — | COM | 64190A103 |
| EQS | EQUUS TOTAL RETURN INC | 16,378 | $19 | 0.0% | $1.76 | -36.2% | COM | 294766100 |