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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (326)

RGA REINSURANCE GRP OF AMERICA I 3.1%

Value $18.46M Shares 235,343 Est. Cost $123.12 Unrealized -25.0%

HEI/A HEICO CORP NEW 3.0%

Value $18.18M Shares 223,733 Est. Cost $77.38 Unrealized -0.6%

YETI YETI HLDGS INC 1.9%

Value $11.49M Shares 268,879 Est. Cost $30.14 Unrealized -0.3%

TJX TJX COS INC NEW 1.9%

Value $11.4M Shares 225,574 Est. Cost $48.77 Unrealized -4.4%

BURL BURLINGTON STORES INC 1.8%

Value $10.89M Shares 55,287 Est. Cost $188.35 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.8%

Value $10.59M Shares 174,869 Est. Cost $60.56 Unrealized -0.9%

— FOOT LOCKER INC 1.7%

Value $10.26M Shares 352,006 Est. Cost $29.16 Unrealized —

— ROYAL DUTCH SHELL PLC 1.7%

Value $10.01M Shares 328,711 Est. Cost $32.66 Unrealized —

— TIFFANY & CO NEW 1.6%

Value $9.755M Shares 80,000 Est. Cost $124.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.6%

Value $9.622M Shares 86,548 Est. Cost $79.74 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 1.6%

Value $9.507M Shares 211,352 Est. Cost $38.83 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 1.6%

Value $9.389M Shares 1,316,807 Est. Cost $7.13 Unrealized —

FDX FEDEX CORP 1.5%

Value $9.256M Shares 66,007 Est. Cost $113.18 Unrealized 0.0%

LEN/B LENNAR CORP 1.5%

Value $9.093M Shares 197,295 Est. Cost $35.43 Unrealized -2.9%

TREX TREX CO INC 1.5%

Value $8.911M Shares 68,512 Est. Cost $53.33 Unrealized 0.0%

— VEREIT INC 1.4%

Value $8.515M Shares 1,324,328 Est. Cost $6.43 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $8.441M Shares 123,443 Est. Cost $92.91 Unrealized -51.0%

IWM ISHARES TR 1.4%

Value $8.351M Shares 58,325 Est. Cost $154.75 Unrealized —

— WW INTL INC 1.3%

Value $7.982M Shares 314,511 Est. Cost $25.38 Unrealized —

BXP BOSTON PPTYS LTD PARTNERSHIP 1.3%

Value $7.905M Shares 87,460 Est. Cost $69.87 Unrealized -2.6%

— FEDERAL REALTY INVT TR 1.3%

Value $7.895M Shares 92,653 Est. Cost $84.39 Unrealized —

HIW HIGHWOODS PPTYS INC 1.3%

Value $7.877M Shares 211,023 Est. Cost $39.32 Unrealized —

CUZ COUSINS PPTYS INC 1.3%

Value $7.85M Shares 263,145 Est. Cost $30.25 Unrealized —

EQIX EQUINIX INC 1.3%

Value $7.816M Shares 11,129 Est. Cost $530.68 Unrealized +14.7%

O REALTY INCOME CORP 1.3%

Value $7.814M Shares 131,331 Est. Cost $47.47 Unrealized -15.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 1.3%

Value $7.755M Shares 79,420 Est. Cost $76.87 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.3%

Value $7.58M Shares 224,666 Est. Cost $33.18 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 1.2%

Value $7.304M Shares 896,257 Est. Cost $9.02 Unrealized —

WMT WALMART INC 1.2%

Value $7.012M Shares 58,538 Est. Cost $38.07 Unrealized 0.0%

MED MEDIFAST INC 1.2%

Value $6.991M Shares 50,381 Est. Cost $79.17 Unrealized 0.0%

KSS KOHLS CORP 1.1%

Value $6.849M Shares 329,771 Est. Cost $19.27 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 1.0%

Value $5.94M Shares 122,349 Est. Cost $49.50 Unrealized 0.0%

ETSY ETSY INC 0.9%

Value $5.471M Shares 51,500 Est. Cost $67.58 Unrealized +9.5%

WGO WINNEBAGO INDS INC 0.9%

Value $5.194M Shares 77,959 Est. Cost $51.06 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.9%

Value $5.191M Shares 138,728 Est. Cost $33.99 Unrealized 0.0%

ROST ROSS STORES INC 0.8%

Value $5M Shares 58,659 Est. Cost $91.14 Unrealized -6.0%

— WEINGARTEN RLTY INVS 0.8%

Value $4.958M Shares 261,886 Est. Cost $15.15 Unrealized —

LOVE LOVESAC COMPANY 0.8%

Value $4.784M Shares 182,386 Est. Cost $15.21 Unrealized 0.0%

— NORDSTROM INC 0.7%

Value $4.477M Shares 288,996 Est. Cost $15.49 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $4.344M Shares 4,576 Est. Cost $69.41 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.7%

Value $4.191M Shares 121,412 Est. Cost $33.24 Unrealized —

THO THOR INDS INC 0.7%

Value $4.173M Shares 39,170 Est. Cost $69.97 Unrealized 0.0%

GRMN GARMIN LTD 0.7%

Value $4.157M Shares 42,641 Est. Cost $75.49 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.7%

Value $4.048M Shares 105,894 Est. Cost $24.38 Unrealized +8.4%

CDP CORPORATE OFFICE PPTYS TR 0.6%

Value $3.851M Shares 151,986 Est. Cost $26.85 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.6%

Value $3.808M Shares 361,985 Est. Cost $13.40 Unrealized —

TGT TARGET CORP 0.6%

Value $3.773M Shares 31,458 Est. Cost $98.18 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.6%

Value $3.757M Shares 127,339 Est. Cost $27.74 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 0.6%

Value $3.621M Shares 225,873 Est. Cost $16.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $3.617M Shares 11,928 Est. Cost $279.18 Unrealized 0.0%

CRI CARTERS INC 0.6%

Value $3.487M Shares 43,204 Est. Cost $65.89 Unrealized 0.0%

— CLEARBRIDGE ENERGY MIDSTRM O 0.5%

Value $3.136M Shares 1,328,660 Est. Cost $3.28 Unrealized —

— HIGHLAND INCOME FD 0.5%

Value $3.113M Shares 386,743 Est. Cost $11.12 Unrealized —

— AZEK CO INC 0.5%

Value $3.059M Shares 96,009 Est. Cost $31.86 Unrealized —

— LOGMEIN INC 0.5%

Value $2.864M Shares 33,784 Est. Cost $84.34 Unrealized —

PH PARKER HANNIFIN CORP 0.5%

Value $2.773M Shares 15,130 Est. Cost $155.38 Unrealized -3.9%

— HIBBETT SPORTS INC 0.5%

Value $2.748M Shares 131,229 Est. Cost $28.04 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.4%

Value $2.715M Shares 90,000 Est. Cost $32.80 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.4%

Value $2.691M Shares 88,164 Est. Cost $26.23 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.4%

Value $2.612M Shares 149,151 Est. Cost $13.89 Unrealized 0.0%

— CREDIT SUISSE HIGH YLD BND F 0.4%

Value $2.607M Shares 1,303,734 Est. Cost $1.94 Unrealized —

CMPR CIMPRESS PLC 0.4%

Value $2.592M Shares 33,950 Est. Cost $71.21 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.4%

Value $2.466M Shares 83,398 Est. Cost $29.57 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.4%

Value $2.422M Shares 759,400 Est. Cost $2.15 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.4%

Value $2.414M Shares 701,625 Est. Cost $2.72 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.401M Shares 1,508 Est. Cost $1497.60 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.4%

Value $2.388M Shares 221,328 Est. Cost $12.80 Unrealized -25.9%

— PIMCO ENRGY TACTICAL CR OPP 0.4%

Value $2.306M Shares 326,677 Est. Cost $11.66 Unrealized —

— FITBIT INC 0.4%

Value $2.261M Shares 350,000 Est. Cost $5.44 Unrealized —

— HUDSON PAC PPTYS INC 0.4%

Value $2.191M Shares 87,084 Est. Cost $25.16 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $2.137M Shares 2,168 Est. Cost $749.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.4%

Value $2.131M Shares 61,872 Est. Cost $33.90 Unrealized —

GCO GENESCO INC 0.3%

Value $2.081M Shares 96,083 Est. Cost $18.45 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $2.08M Shares 95,047 Est. Cost $21.88 Unrealized —

— ALLIANZGI CONV INCOME FD II 0.3%

Value $2.064M Shares 527,969 Est. Cost $4.24 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.3%

Value $2.033M Shares 64,496 Est. Cost $31.52 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.3%

Value $2.002M Shares 120,152 Est. Cost $16.90 Unrealized —

— CAESARS ENTMT CORP 0.3%

Value $1.964M Shares 161,879 Est. Cost $6.76 Unrealized —

— CORESITE RLTY CORP 0.3%

Value $1.961M Shares 16,201 Est. Cost $112.51 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $1.956M Shares 70,962 Est. Cost $23.91 Unrealized -20.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $1.909M Shares 30,552 Est. Cost $57.49 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $1.895M Shares 41,287 Est. Cost $33.42 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.892M Shares 12,235 Est. Cost $163.41 Unrealized -20.7%

IWO ISHARES TR 0.3%

Value $1.883M Shares 9,100 Est. Cost $158.13 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value $1.882M Shares 50,011 Est. Cost $37.63 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value $1.877M Shares 15,865 Est. Cost $13.85 Unrealized -12.1%

EQR EQUITY RESIDENTIAL 0.3%

Value $1.86M Shares 31,625 Est. Cost $49.69 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.3%

Value $1.844M Shares 68,538 Est. Cost $23.25 Unrealized —

CAR AVIS BUDGET GROUP 0.3%

Value $1.799M Shares 78,584 Est. Cost $17.43 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.3%

Value $1.798M Shares 46,771 Est. Cost $32.98 Unrealized —

DEI DOUGLAS EMMETT INC 0.3%

Value $1.787M Shares 58,279 Est. Cost $30.51 Unrealized —

— FIRST TR ENERGY INCOME & GRW 0.3%

Value $1.762M Shares 162,870 Est. Cost $9.63 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $1.68M Shares 25,755 Est. Cost $38.69 Unrealized +25.8%

— ACACIA COMMUNICATIONS INC 0.3%

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

— KAYNE ANDERSN MLP MIDS INVT 0.3%

Value $1.647M Shares 311,874 Est. Cost $3.63 Unrealized —

— ALLIANZGI CONV INCOME FD 0.3%

Value $1.582M Shares 361,251 Est. Cost $4.67 Unrealized —

KTB KONTOOR BRANDS INC 0.3%

Value $1.58M Shares 88,700 Est. Cost $35.66 Unrealized -50.0%

— DISCOVERY INC 0.3%

Value $1.569M Shares 81,482 Est. Cost $27.17 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $1.55M Shares 9,334 Est. Cost $166.06 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.3%

Value $1.537M Shares 139,710 Est. Cost $10.28 Unrealized —

UA UNDER ARMOUR INC 0.3%

Value $1.522M Shares 172,227 Est. Cost $17.46 Unrealized -51.3%

SONO SONOS INC 0.3%

Value $1.52M Shares 103,880 Est. Cost $10.62 Unrealized 0.0%

— DUKE REALTY CORP 0.2%

Value $1.473M Shares 41,616 Est. Cost $34.42 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $1.447M Shares 54,574 Est. Cost $24.28 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $1.426M Shares 32,402 Est. Cost $41.58 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.407M Shares 59,103 Est. Cost $17.75 Unrealized 0.0%

— FIRST TR MLP & ENERGY INCOME 0.2%

Value $1.394M Shares 248,401 Est. Cost $4.42 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value $1.376M Shares 103,200 Est. Cost $13.32 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value $1.376M Shares 95,391 Est. Cost $19.48 Unrealized —

— SALIENT MIDSTREAM & MLP FD 0.2%

Value $1.318M Shares 319,045 Est. Cost $5.87 Unrealized —

ZUMZ ZUMIEZ INC 0.2%

Value $1.307M Shares 47,736 Est. Cost $22.71 Unrealized 0.0%

— BNY MELLON HIGH YIELD STRATE 0.2%

Value $1.306M Shares 510,336 Est. Cost $2.60 Unrealized —

— TORTOISE MIDSTRM ENERGY FD I 0.2%

Value $1.304M Shares 75,446 Est. Cost $17.28 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.2%

Value $1.298M Shares 340,782 Est. Cost $3.99 Unrealized —

— NEUBERGER BERMAN MLP AND ENR 0.2%

Value $1.271M Shares 432,145 Est. Cost $2.84 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 0.2%

Value $1.207M Shares 197,912 Est. Cost $5.85 Unrealized —

SFIX STITCH FIX INC 0.2%

Value $1.207M Shares 48,394 Est. Cost $19.74 Unrealized 0.0%

— GRUBHUB INC 0.2%

Value $1.203M Shares 17,114 Est. Cost $70.29 Unrealized —

BKE BUCKLE INC 0.2%

Value $1.201M Shares 76,619 Est. Cost $12.16 Unrealized -33.1%

— HIGHLAND GLOBAL ALLOCATION F 0.2%

Value $1.171M Shares 181,833 Est. Cost $6.13 Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $1.138M Shares 38,892 Est. Cost $16.44 Unrealized -27.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.134M Shares 33,181 Est. Cost $29.57 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.2%

Value $1.131M Shares 44,376 Est. Cost $25.49 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $1.125M Shares 32,259 Est. Cost $31.96 Unrealized —

PSMT PRICESMART INC 0.2%

Value $1.094M Shares 18,129 Est. Cost $53.94 Unrealized -1.6%

ELF E L F BEAUTY INC 0.2%

Value $1.094M Shares 57,344 Est. Cost $14.31 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $1.08M Shares 1,000 Est. Cost $54.10 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $1.074M Shares 11,629 Est. Cost $74.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.026M Shares 33,000 Est. Cost $31.17 Unrealized 0.0%

— PIMCO MUN INCOME FD II 0.2%

Value $993K Shares 73,863 Est. Cost $12.65 Unrealized —

— BLACKSTONE GSO LNG SHRT CR I 0.2%

Value $982K Shares 81,499 Est. Cost $12.68 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.2%

Value $956K Shares 178,083 Est. Cost $5.57 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.2%

Value $938K Shares 111,784 Est. Cost $8.39 Unrealized —

VRA VERA BRADLEY INC 0.2%

Value $938K Shares 211,317 Est. Cost $6.34 Unrealized -21.4%

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value $929K Shares 66,994 Est. Cost $13.87 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $915K Shares 15,593 Est. Cost $58.68 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value $915K Shares 58,000 Est. Cost $10.29 Unrealized 0.0%

— WESTERN ASSET EMERGING MKTS 0.2%

Value $908K Shares 73,690 Est. Cost $13.07 Unrealized —

— FUELCELL ENERGY INC 0.1%

Value $904K Shares 400,000 Est. Cost $2.26 Unrealized —

— REGIS CORP MINN 0.1%

Value $896K Shares 109,514 Est. Cost $17.90 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 0.1%

Value $851K Shares 95,657 Est. Cost $10.36 Unrealized —

— KAYNE ANDERSON MDSTM ENERGY 0.1%

Value $835K Shares 184,220 Est. Cost $9.33 Unrealized —

GAP GAP INC 0.1%

Value $830K Shares 65,750 Est. Cost $7.43 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $822K Shares 9,583 Est. Cost $123.71 Unrealized -32.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $819K Shares 16,040 Est. Cost $47.80 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.1%

Value $800K Shares 53,998 Est. Cost $14.73 Unrealized 0.0%

— INVESCO SR INCOME TR 0.1%

Value $791K Shares 228,518 Est. Cost $4.29 Unrealized —

UDR UDR INC 0.1%

Value $781K Shares 20,895 Est. Cost $30.23 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $779K Shares 133,414 Est. Cost $5.88 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.1%

Value $778K Shares 68,085 Est. Cost $10.41 Unrealized —

— FIDUCIARY CLAYMORE ENGRY INF 0.1%

Value $766K Shares 413,827 Est. Cost $7.90 Unrealized —

— CUSHING NEXTGEN INFRA INCM F 0.1%

Value $738K Shares 24,093 Est. Cost $30.63 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $735K Shares 27,056 Est. Cost $12.00 Unrealized 0.0%

— RMR REAL ESTATE INCOME FD 0.1%

Value $734K Shares 62,972 Est. Cost $11.66 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.1%

Value $734K Shares 57,059 Est. Cost $11.94 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $719K Shares 37,825 Est. Cost $19.11 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $707K Shares 4,107 Est. Cost $126.03 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $702K Shares 10,439 Est. Cost $37.37 Unrealized +43.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $699K Shares 5,305 Est. Cost $20.01 Unrealized 0.0%

— QURATE RETAIL INC 0.1%

Value $696K Shares 73,274 Est. Cost $9.50 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $695K Shares 1,829 Est. Cost $8.06 Unrealized 0.0%

— VIACOMCBS INC 0.1%

Value $695K Shares 29,782 Est. Cost $38.74 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $681K Shares 120,540 Est. Cost $5.60 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $680K Shares 16,473 Est. Cost $30.04 Unrealized -10.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $670K Shares 2,146 Est. Cost $255.73 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $670K Shares 117,172 Est. Cost $5.59 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $664K Shares 31,471 Est. Cost $19.27 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $658K Shares 67,536 Est. Cost $9.49 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $655K Shares 7,985 Est. Cost $30.54 Unrealized 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $655K Shares 64,804 Est. Cost $11.44 Unrealized —

ROKU ROKU INC 0.1%

Value $652K Shares 5,597 Est. Cost $114.37 Unrealized 0.0%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $646K Shares 87,944 Est. Cost $6.53 Unrealized —

ADSK AUTODESK INC 0.1%

Value $641K Shares 2,680 Est. Cost $196.57 Unrealized 0.0%

— CALAMOS CONV OPP AND INC FD 0.1%

Value $640K Shares 60,174 Est. Cost $8.34 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $638K Shares 27,515 Est. Cost $22.22 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $630K Shares 3,365 Est. Cost $166.47 Unrealized 0.0%

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $629K Shares 55,504 Est. Cost $8.88 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.1%

Value $615K Shares 45,189 Est. Cost $15.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $615K Shares 4,130 Est. Cost $126.99 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.1%

Value $609K Shares 4,070 Est. Cost $145.31 Unrealized 0.0%

M MACYS INC 0.1%

Value $601K Shares 87,387 Est. Cost $6.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $598K Shares 66,900 Est. Cost $7.60 Unrealized 0.0%

HPQ HP INC 0.1%

Value $597K Shares 34,227 Est. Cost $14.03 Unrealized -6.8%

AAPL APPLE INC 0.1%

Value $596K Shares 1,635 Est. Cost $71.07 Unrealized +5.7%

— BLACKROCK RES & COMMODITIES 0.1%

Value $595K Shares 97,034 Est. Cost $6.95 Unrealized —

EBAY EBAY INC. 0.1%

Value $592K Shares 11,289 Est. Cost $31.52 Unrealized +21.9%

— PLURALSIGHT INC 0.1%

Value $590K Shares 32,702 Est. Cost $18.04 Unrealized —

— EATON VANCE LTD DURATION INC 0.1%

Value $588K Shares 52,185 Est. Cost $10.57 Unrealized —

— VIRTUS TOTAL RETURN FUND INC 0.1%

Value $588K Shares 71,757 Est. Cost $7.20 Unrealized —

SHOO MADDEN STEVEN LTD 0.1%

Value $576K Shares 23,315 Est. Cost $20.97 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $571K Shares 39,522 Est. Cost $10.50 Unrealized 0.0%

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value $568K Shares 209,569 Est. Cost $4.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $565K Shares 10,252 Est. Cost $42.17 Unrealized -3.4%

PINS PINTEREST INC 0.1%

Value $563K Shares 25,374 Est. Cost $20.61 Unrealized -5.3%

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value $560K Shares 33,112 Est. Cost $17.08 Unrealized —

NFLX NETFLIX INC 0.1%

Value $552K Shares 1,212 Est. Cost $42.56 Unrealized 0.0%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $539K Shares 44,881 Est. Cost $12.94 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $538K Shares 68,517 Est. Cost $9.19 Unrealized —

— COHEN & STEERS REIT & PFD &I 0.1%

Value $534K Shares 27,921 Est. Cost $16.12 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $525K Shares 42,653 Est. Cost $10.65 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $523K Shares 108,200 Est. Cost $6.17 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.1%

Value $522K Shares 44,726 Est. Cost $12.52 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $516K Shares 65,295 Est. Cost $8.42 Unrealized —

— VROOM INC 0.1%

Value $515K Shares 9,878 Est. Cost $52.14 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $511K Shares 85,579 Est. Cost $5.74 Unrealized —

DDS DILLARDS INC 0.1%

Value $506K Shares 19,608 Est. Cost $21.65 Unrealized 0.0%

— EATON VANCE NATL MUN OPPORTU 0.1%

Value $504K Shares 25,663 Est. Cost $19.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $497K Shares 2,529 Est. Cost $27.82 Unrealized -0.9%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $485K Shares 32,559 Est. Cost $13.68 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.1%

Value $478K Shares 68,025 Est. Cost $6.38 Unrealized —

— EATON VANCE TX ADV GLB DIV O 0.1%

Value $472K Shares 22,754 Est. Cost $17.76 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $466K Shares 30,485 Est. Cost $14.68 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $465K Shares 64,353 Est. Cost $8.24 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $463K Shares 10,869 Est. Cost $42.60 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value $454K Shares 34,242 Est. Cost $13.26 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $452K Shares 23,548 Est. Cost $12.54 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $445K Shares 33,189 Est. Cost $11.51 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $437K Shares 4,004 Est. Cost $158.79 Unrealized -44.4%

— ROYCE MICRO-CAP TR INC 0.1%

Value $436K Shares 60,494 Est. Cost $7.74 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $425K Shares 3,587 Est. Cost $118.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $424K Shares 57,516 Est. Cost $7.37 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $424K Shares 13,596 Est. Cost $25.54 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.1%

Value $417K Shares 16,458 Est. Cost $26.84 Unrealized 0.0%

— ALLIANZGI DIVERSIFIED INCOME 0.1%

Value $406K Shares 17,595 Est. Cost $17.99 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.1%

Value $398K Shares 44,781 Est. Cost $11.20 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $393K Shares 30,573 Est. Cost $12.85 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.1%

Value $392K Shares 45,000 Est. Cost $11.21 Unrealized —

— EATON VANCE FLTING RATE INC 0.1%

Value $386K Shares 33,893 Est. Cost $11.39 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value $383K Shares 141,224 Est. Cost $2.76 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $377K Shares 78,317 Est. Cost $3.89 Unrealized —

— BLACKROCK LTD DURATION INC T 0.1%

Value $372K Shares 26,736 Est. Cost $12.63 Unrealized —

KMX CARMAX INC 0.1%

Value $370K Shares 4,128 Est. Cost $84.61 Unrealized -7.4%

VTR VENTAS INC 0.1%

Value $367K Shares 10,025 Est. Cost $40.95 Unrealized -34.2%

— MACQUARIE GLOBAL INFRASTRUCT 0.1%

Value $357K Shares 20,281 Est. Cost $15.50 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.1%

Value $356K Shares 18,262 Est. Cost $20.02 Unrealized —

— TEKLA HEALTHCARE INVS 0.1%

Value $350K Shares 16,395 Est. Cost $20.88 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value $344K Shares 17,863 Est. Cost $17.59 Unrealized —

— NETFIN ACQUISITION CORP 0.1%

Value $342K Shares 27,194 Est. Cost $10.08 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $332K Shares 14,083 Est. Cost $19.32 Unrealized 0.0%

— INVESCO CALIF MUN INCOME TR 0.1%

Value $332K Shares 22,950 Est. Cost $14.13 Unrealized —

— VOYA NAT RES EQUITY INCOME F 0.1%

Value $330K Shares 129,948 Est. Cost $3.80 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $320K Shares 22,400 Est. Cost $16.67 Unrealized -23.5%

— AMC ENTMT HLDGS INC 0.1%

Value $317K Shares 73,820 Est. Cost $4.29 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $317K Shares 24,526 Est. Cost $12.93 Unrealized —

— TORTOISE ESSENTIAL ASSETS IN 0.1%

Value $317K Shares 28,412 Est. Cost $16.39 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $310K Shares 27,692 Est. Cost $10.01 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.1%

Value $305K Shares 16,980 Est. Cost $17.43 Unrealized —

— TRI CONTL CORP 0.1%

Value $304K Shares 12,305 Est. Cost $24.52 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $294K Shares 35,879 Est. Cost $9.16 Unrealized —

— ROSETTA STONE INC 0.0%

Value $286K Shares 16,965 Est. Cost $16.86 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $285K Shares 38,127 Est. Cost $7.26 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $285K Shares 39,306 Est. Cost $7.52 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $280K Shares 31,029 Est. Cost $12.84 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value $270K Shares 8,482 Est. Cost $31.83 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%

Value $269K Shares 26,020 Est. Cost $9.77 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $263K Shares 11,001 Est. Cost $24.50 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $262K Shares 17,000 Est. Cost $15.03 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $259K Shares 3,279 Est. Cost $73.07 Unrealized 0.0%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $255K Shares 21,815 Est. Cost $9.87 Unrealized —

XMHIX PIONEER MUN HIGH INCOME TR 0.0%

Value $251K Shares 22,232 Est. Cost $12.02 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.0%

Value $248K Shares 11,015 Est. Cost $22.51 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value $244K Shares 31,035 Est. Cost $7.86 Unrealized —

CHWY CHEWY INC 0.0%

Value $243K Shares 5,429 Est. Cost $43.62 Unrealized 0.0%

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value $242K Shares 28,546 Est. Cost $7.65 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $240K Shares 22,256 Est. Cost $9.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $239K Shares 16,013 Est. Cost $14.93 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $238K Shares 18,499 Est. Cost $12.39 Unrealized —

— ABERDEEN INCOME CR STRATEGIE 0.0%

Value $237K Shares 26,457 Est. Cost $10.19 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $236K Shares 4,051 Est. Cost $35.21 Unrealized +33.5%

— APOLLO SR FLOATING RATE FD I 0.0%

Value $234K Shares 18,859 Est. Cost $12.41 Unrealized —

— NUVEEN DIVERSIFIED DIVID & I 0.0%

Value $232K Shares 29,983 Est. Cost $8.87 Unrealized —

— GOLDMAN SACHS MLP INC OPP FD 0.0%

Value $229K Shares 23,879 Est. Cost $9.59 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value $228K Shares 16,764 Est. Cost $13.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $223K Shares 2,401 Est. Cost $83.41 Unrealized 0.0%

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value $222K Shares 15,393 Est. Cost $12.91 Unrealized —

XPHTX PIONEER HIGH INCOME TR 0.0%

Value $220K Shares 29,538 Est. Cost $7.99 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $219K Shares 17,962 Est. Cost $12.11 Unrealized —

— GUGGENHEIM ENHANCED EQUITY I 0.0%

Value $208K Shares 38,391 Est. Cost $4.94 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $208K Shares 16,358 Est. Cost $12.72 Unrealized —

— DIVIDEND & INCOME FD INC 0.0%

Value $198K Shares 19,447 Est. Cost $11.43 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $193K Shares 20,680 Est. Cost $10.27 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $193K Shares 11,022 Est. Cost $13.15 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $190K Shares 14,010 Est. Cost $13.56 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value $188K Shares 23,296 Est. Cost $7.45 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $188K Shares 15,838 Est. Cost $11.87 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $187K Shares 14,847 Est. Cost $17.52 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $184K Shares 18,379 Est. Cost $8.08 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $182K Shares 11,228 Est. Cost $18.95 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $179K Shares 15,849 Est. Cost $9.89 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $177K Shares 28,403 Est. Cost $6.39 Unrealized —

XNDPX TORTOISE ENERGY INDEPENDENC 0.0%

Value $174K Shares 14,955 Est. Cost $11.63 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $172K Shares 11,870 Est. Cost $14.49 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $162K Shares 19,326 Est. Cost $8.38 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $152K Shares 12,204 Est. Cost $11.34 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $151K Shares 13,818 Est. Cost $9.04 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $150K Shares 14,091 Est. Cost $10.91 Unrealized 0.0%

— CENTER COAST BRKFLD MLP ENRG 0.0%

Value $149K Shares 160,158 Est. Cost $2.98 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value $148K Shares 12,555 Est. Cost $15.13 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.0%

Value $147K Shares 14,366 Est. Cost $8.67 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $147K Shares 13,594 Est. Cost $10.73 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $146K Shares 16,202 Est. Cost $11.51 Unrealized —

— PIMCO NEW YORK MUN INCOME FD 0.0%

Value $145K Shares 12,617 Est. Cost $10.81 Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.0%

Value $144K Shares 11,008 Est. Cost $13.08 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $144K Shares 10,875 Est. Cost $13.22 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value $143K Shares 17,731 Est. Cost $11.09 Unrealized —

— DWS STRATEGIC MUN INCOME TR 0.0%

Value $139K Shares 13,198 Est. Cost $10.53 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $130K Shares 10,917 Est. Cost $11.91 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $126K Shares 17,187 Est. Cost $5.74 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $122K Shares 56,765 Est. Cost $2.13 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $121K Shares 22,624 Est. Cost $4.90 Unrealized —

— BRANDYWINEGBL GLBAL INM OPRT 0.0%

Value $118K Shares 10,236 Est. Cost $11.53 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $110K Shares 10,490 Est. Cost $11.09 Unrealized —

— MACQUARIE / FIRST TR GLOBAL 0.0%

Value $104K Shares 13,012 Est. Cost $10.69 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $92,000 Shares 17,352 Est. Cost $4.61 Unrealized —

— EATON VANCE TAX MNGD BUY WRI 0.0%

Value $90,000 Shares 10,092 Est. Cost $7.65 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $90,000 Shares 19,253 Est. Cost $4.67 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $87,000 Shares 12,801 Est. Cost $5.63 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $75,000 Shares 12,743 Est. Cost $5.89 Unrealized —

— ABERDEEN GLOBAL INCOME FD IN 0.0%

Value $69,000 Shares 11,205 Est. Cost $5.41 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $67,000 Shares 15,606 Est. Cost $3.76 Unrealized —

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value $56,000 Shares 12,010 Est. Cost $6.35 Unrealized —

— RENN FD INC 0.0%

Value $56,000 Shares 44,095 Est. Cost $1.63 Unrealized —

— VOYA INTL HIGH DIVID EQTY IN 0.0%

Value $54,000 Shares 13,159 Est. Cost $5.39 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $43,000 Shares 10,497 Est. Cost $4.23 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value $37,000 Shares 10,139 Est. Cost $2.99 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $19,000 Shares 16,378 Est. Cost $1.76 Unrealized -36.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GRP OF AMERICA I	235,343	$18.46M	3.1%	$123.12	-25.0%	COM NEW	759351604
HEI/A	HEICO CORP NEW	223,733	$18.18M	3.0%	$77.38	-0.6%	CL A	422806208
YETI	YETI HLDGS INC	268,879	$11.49M	1.9%	$30.14	-0.3%	COM	98585X104
TJX	TJX COS INC NEW	225,574	$11.4M	1.9%	$48.77	-4.4%	COM	872540109
BURL	BURLINGTON STORES INC	55,287	$10.89M	1.8%	$188.35	0.0%	COM	122017106
PLNT	PLANET FITNESS INC	174,869	$10.59M	1.8%	$60.56	-0.9%	CL A	72703H101
—	FOOT LOCKER INC	352,006	$10.26M	1.7%	$29.16	—	COM	344849104
—	ROYAL DUTCH SHELL PLC	328,711	$10.01M	1.7%	$32.66	—	SPON ADR B	780259107
—	TIFFANY & CO NEW	80,000	$9.755M	1.6%	$124.54	—	COM	886547108
UPS	UNITED PARCEL SERVICE INC	86,548	$9.622M	1.6%	$79.74	0.0%	CL B	911312106
HLF	HERBALIFE NUTRITION LTD	211,352	$9.507M	1.6%	$38.83	0.0%	COM SHS	G4412G101
SKT	TANGER FACTORY OUTLET CTRS I	1,316,807	$9.389M	1.6%	$7.13	—	COM	875465106
FDX	FEDEX CORP	66,007	$9.256M	1.5%	$113.18	0.0%	COM	31428X106
LEN/B	LENNAR CORP	197,295	$9.093M	1.5%	$35.43	-2.9%	CL B	526057302
TREX	TREX CO INC	68,512	$8.911M	1.5%	$53.33	0.0%	COM	89531P105
—	VEREIT INC	1,324,328	$8.515M	1.4%	$6.43	—	COM	92339V100
SPG	SIMON PPTY GROUP INC NEW	123,443	$8.441M	1.4%	$92.91	-51.0%	COM	828806109
IWM	ISHARES TR	58,325	$8.351M	1.4%	$154.75	—	RUSSELL 2000 ETF	464287655
—	WW INTL INC	314,511	$7.982M	1.3%	$25.38	—	COM	98262P101
BXP	BOSTON PPTYS LTD PARTNERSHIP	87,460	$7.905M	1.3%	$69.87	-2.6%	COM	101121101
—	FEDERAL REALTY INVT TR	92,653	$7.895M	1.3%	$84.39	—	SH BEN INT NEW	313747206
HIW	HIGHWOODS PPTYS INC	211,023	$7.877M	1.3%	$39.32	—	COM	431284108
CUZ	COUSINS PPTYS INC	263,145	$7.85M	1.3%	$30.25	—	COM NEW	222795502
EQIX	EQUINIX INC	11,129	$7.816M	1.3%	$530.68	+14.7%	COM	29444U700
O	REALTY INCOME CORP	131,331	$7.814M	1.3%	$47.47	-15.5%	COM	756109104
OLLI	OLLIES BARGAIN OUTLET HLDGS	79,420	$7.755M	1.3%	$76.87	0.0%	COM	681116109
SCHW	SCHWAB CHARLES CORP	224,666	$7.58M	1.3%	$33.18	0.0%	COM	808513105
SHO	SUNSTONE HOTEL INVS INC NEW	896,257	$7.304M	1.2%	$9.02	—	COM	867892101
WMT	WALMART INC	58,538	$7.012M	1.2%	$38.07	0.0%	COM	931142103
MED	MEDIFAST INC	50,381	$6.991M	1.2%	$79.17	0.0%	COM	58470H101
KSS	KOHLS CORP	329,771	$6.849M	1.1%	$19.27	0.0%	COM	500255104
RPRX	ROYALTY PHARMA PLC	122,349	$5.94M	1.0%	$49.50	0.0%	SHS CL A	G7709Q104
ETSY	ETSY INC	51,500	$5.471M	0.9%	$67.58	+9.5%	COM	29786A106
WGO	WINNEBAGO INDS INC	77,959	$5.194M	0.9%	$51.06	0.0%	COM	974637100
PLCE	CHILDRENS PL INC	138,728	$5.191M	0.9%	$33.99	0.0%	COM	168905107
ROST	ROSS STORES INC	58,659	$5M	0.8%	$91.14	-6.0%	COM	778296103
—	WEINGARTEN RLTY INVS	261,886	$4.958M	0.8%	$15.15	—	SH BEN INT	948741103
LOVE	LOVESAC COMPANY	182,386	$4.784M	0.8%	$15.21	0.0%	COM	54738L109
—	NORDSTROM INC	288,996	$4.477M	0.7%	$15.49	—	COM	655664100
SHOP	SHOPIFY INC	4,576	$4.344M	0.7%	$69.41	0.0%	CL A	82509L107
—	LIBERTY MEDIA CORP DEL	121,412	$4.191M	0.7%	$33.24	—	COM A SIRIUSXM	531229409
THO	THOR INDS INC	39,170	$4.173M	0.7%	$69.97	0.0%	COM	885160101
GRMN	GARMIN LTD	42,641	$4.157M	0.7%	$75.49	0.0%	SHS	H2906T109
NUS	NU SKIN ENTERPRISES INC	105,894	$4.048M	0.7%	$24.38	+8.4%	CL A	67018T105
CDP	CORPORATE OFFICE PPTYS TR	151,986	$3.851M	0.6%	$26.85	—	SH BEN INT	22002T108
NXDT	NEXPOINT STRATEGIC OPORTUNT	361,985	$3.808M	0.6%	$13.40	—	COM NEW	65340G205
TGT	TARGET CORP	31,458	$3.773M	0.6%	$98.18	0.0%	COM	87612E106
WMG	WARNER MUSIC GROUP CORP	127,339	$3.757M	0.6%	$27.74	0.0%	COM CL A	934550203
—	TORTOISE ENERGY INFRA CORP	225,873	$3.621M	0.6%	$16.03	—	COM	89147L886
COST	COSTCO WHSL CORP NEW	11,928	$3.617M	0.6%	$279.18	0.0%	COM	22160K105
CRI	CARTERS INC	43,204	$3.487M	0.6%	$65.89	0.0%	COM	146229109
—	CLEARBRIDGE ENERGY MIDSTRM O	1,328,660	$3.136M	0.5%	$3.28	—	COM	18469P100
—	HIGHLAND INCOME FD	386,743	$3.113M	0.5%	$11.12	—	HIGHLAND INCOME	43010E404
—	AZEK CO INC	96,009	$3.059M	0.5%	$31.86	—	CL A	05478C105
—	LOGMEIN INC	33,784	$2.864M	0.5%	$84.34	—	COM	54142L109
PH	PARKER HANNIFIN CORP	15,130	$2.773M	0.5%	$155.38	-3.9%	COM	701094104
—	HIBBETT SPORTS INC	131,229	$2.748M	0.5%	$28.04	—	COM	428567101
—	ADVANCED DISP SVCS INC DEL	90,000	$2.715M	0.4%	$32.80	—	COM	00790X101
EYE	NATIONAL VISION HLDGS INC	88,164	$2.691M	0.4%	$26.23	0.0%	COM	63845R107
CALY	CALLAWAY GOLF CO	149,151	$2.612M	0.4%	$13.89	0.0%	COM	131193104
—	CREDIT SUISSE HIGH YLD BND F	1,303,734	$2.607M	0.4%	$1.94	—	SH BEN INT	22544F103
CMPR	CIMPRESS PLC	33,950	$2.592M	0.4%	$71.21	0.0%	SHS EURO	G2143T103
JBGS	JBG SMITH PPTYS	83,398	$2.466M	0.4%	$29.57	—	COM	46590V100
—	CLEARBRIDGE MLP AND MIDSTRM	759,400	$2.422M	0.4%	$2.15	—	COM	184692101
—	GAMCO GLOBAL GOLD NAT RES &	701,625	$2.414M	0.4%	$2.72	—	COM SH BEN INT	36465A109
BKNG	BOOKING HOLDINGS INC	1,508	$2.401M	0.4%	$1497.60	0.0%	COM	09857L108
HST	HOST HOTELS & RESORTS INC	221,328	$2.388M	0.4%	$12.80	-25.9%	COM	44107P104
—	PIMCO ENRGY TACTICAL CR OPP	326,677	$2.306M	0.4%	$11.66	—	COM SHS BEN INT	69346N107
—	FITBIT INC	350,000	$2.261M	0.4%	$5.44	—	CL A	33812L102
—	HUDSON PAC PPTYS INC	87,084	$2.191M	0.4%	$25.16	—	COM	444097109
MELI	MERCADOLIBRE INC	2,168	$2.137M	0.4%	$749.93	0.0%	COM	58733R102
—	LIBERTY MEDIA CORP DEL	61,872	$2.131M	0.4%	$33.90	—	COM C SIRIUSXM	531229607
GCO	GENESCO INC	96,083	$2.081M	0.3%	$18.45	0.0%	COM	371532102
TLK	P T TELEKOMUNIKASI INDONESIA	95,047	$2.08M	0.3%	$21.88	—	SPONSORED ADR	715684106
—	ALLIANZGI CONV INCOME FD II	527,969	$2.064M	0.3%	$4.24	—	COM	018825109
KC	KINGSOFT CLOUD HLDGS LTD	64,496	$2.033M	0.3%	$31.52	—	ADS	49639K101
—	BROOKFIELD REAL ASSETS INCOM	120,152	$2.002M	0.3%	$16.90	—	SHS BEN INT	112830104
—	CAESARS ENTMT CORP	161,879	$1.964M	0.3%	$6.76	—	COM	127686103
—	CORESITE RLTY CORP	16,201	$1.961M	0.3%	$112.51	—	COM	21870Q105
DOC	HEALTHPEAK PROPERTIES INC	70,962	$1.956M	0.3%	$23.91	-20.5%	COM	42250P103
ELS	EQUITY LIFESTYLE PPTYS INC	30,552	$1.909M	0.3%	$57.49	—	COM	29472R108
REG	REGENCY CTRS CORP	41,287	$1.895M	0.3%	$33.42	0.0%	COM	758849103
AVB	AVALONBAY CMNTYS INC	12,235	$1.892M	0.3%	$163.41	-20.7%	COM	053484101
IWO	ISHARES TR	9,100	$1.883M	0.3%	$158.13	—	RUS 2000 GRW ETF	464287648
—	APARTMENT INVT & MGMT CO	50,011	$1.882M	0.3%	$37.63	—	CL A	03748R754
MSTR	MICROSTRATEGY INC	15,865	$1.877M	0.3%	$13.85	-12.1%	CL A NEW	594972408
EQR	EQUITY RESIDENTIAL	31,625	$1.86M	0.3%	$49.69	0.0%	SH BEN INT	29476L107
AMH	AMERICAN HOMES 4 RENT	68,538	$1.844M	0.3%	$23.25	—	CL A	02665T306
CAR	AVIS BUDGET GROUP	78,584	$1.799M	0.3%	$17.43	0.0%	COM	053774105
FR	FIRST INDL RLTY TR INC	46,771	$1.798M	0.3%	$32.98	—	COM	32054K103
DEI	DOUGLAS EMMETT INC	58,279	$1.787M	0.3%	$30.51	—	COM	25960P109
—	FIRST TR ENERGY INCOME & GRW	162,870	$1.762M	0.3%	$9.63	—	COM	33738G104
LOGI	LOGITECH INTL S A	25,755	$1.68M	0.3%	$38.69	+25.8%	SHS	H50430232
—	ACACIA COMMUNICATIONS INC	25,000	$1.68M	0.3%	$67.20	—	COM	00401C108
—	KAYNE ANDERSN MLP MIDS INVT	311,874	$1.647M	0.3%	$3.63	—	COM	486606106
—	ALLIANZGI CONV INCOME FD	361,251	$1.582M	0.3%	$4.67	—	COM	018828103
KTB	KONTOOR BRANDS INC	88,700	$1.58M	0.3%	$35.66	-50.0%	COM	50050N103
—	DISCOVERY INC	81,482	$1.569M	0.3%	$27.17	—	COM SER C	25470F302
—	LABORATORY CORP AMER HLDGS	9,334	$1.55M	0.3%	$166.06	—	COM NEW	50540R409
—	NUVEEN S&P 500 BUY-WRITE INC	139,710	$1.537M	0.3%	$10.28	—	COM	6706ER101
UA	UNDER ARMOUR INC	172,227	$1.522M	0.3%	$17.46	-51.3%	CL C	904311206
SONO	SONOS INC	103,880	$1.52M	0.3%	$10.62	0.0%	COM	83570H108
—	DUKE REALTY CORP	41,616	$1.473M	0.2%	$34.42	—	COM NEW	264411505
—	HEALTHCARE TR AMER INC	54,574	$1.447M	0.2%	$24.28	—	CL A NEW	42225P501
OXM	OXFORD INDS INC	32,402	$1.426M	0.2%	$41.58	0.0%	COM	691497309
WWW	WOLVERINE WORLD WIDE INC	59,103	$1.407M	0.2%	$17.75	0.0%	COM	978097103
—	FIRST TR MLP & ENERGY INCOME	248,401	$1.394M	0.2%	$4.42	—	COM	33739B104
PLAY	DAVE & BUSTERS ENTMT INC	103,200	$1.376M	0.2%	$13.32	0.0%	COM	238337109
SBRA	SABRA HEALTH CARE REIT INC	95,391	$1.376M	0.2%	$19.48	—	COM	78573L106
—	SALIENT MIDSTREAM & MLP FD	319,045	$1.318M	0.2%	$5.87	—	SH BEN INT	79471V105
ZUMZ	ZUMIEZ INC	47,736	$1.307M	0.2%	$22.71	0.0%	COM	989817101
—	BNY MELLON HIGH YIELD STRATE	510,336	$1.306M	0.2%	$2.60	—	SH BEN INT	09660L105
—	TORTOISE MIDSTRM ENERGY FD I	75,446	$1.304M	0.2%	$17.28	—	COM	89148B200
—	ABERDEEN ASIA-PACIFIC INCOME	340,782	$1.298M	0.2%	$3.99	—	COM	003009107
—	NEUBERGER BERMAN MLP AND ENR	432,145	$1.271M	0.2%	$2.84	—	COM	64129H104
XHIEX	MILLER HOWARD HIGH INC EQTY	197,912	$1.207M	0.2%	$5.85	—	COM SHS BEN IN	600379101
SFIX	STITCH FIX INC	48,394	$1.207M	0.2%	$19.74	0.0%	COM CL A	860897107
—	GRUBHUB INC	17,114	$1.203M	0.2%	$70.29	—	COM	400110102
BKE	BUCKLE INC	76,619	$1.201M	0.2%	$12.16	-33.1%	COM	118440106
—	HIGHLAND GLOBAL ALLOCATION F	181,833	$1.171M	0.2%	$6.13	—	COM	43010T104
SCVL	SHOE CARNIVAL INC	38,892	$1.138M	0.2%	$16.44	-27.3%	COM	824889109
LUV	SOUTHWEST AIRLS CO	33,181	$1.134M	0.2%	$29.57	0.0%	COM	844741108
—	KINIKSA PHARMACEUTICALS LTD	44,376	$1.131M	0.2%	$25.49	—	COM CL A	G5269C101
—	SPIRIT RLTY CAP INC NEW	32,259	$1.125M	0.2%	$31.96	—	COM NEW	84860W300
PSMT	PRICESMART INC	18,129	$1.094M	0.2%	$53.94	-1.6%	COM	741511109
ELF	E L F BEAUTY INC	57,344	$1.094M	0.2%	$14.31	0.0%	COM	26856L103
TSLA	TESLA INC	1,000	$1.08M	0.2%	$54.10	0.0%	COM	88160R101
EXR	EXTRA SPACE STORAGE INC	11,629	$1.074M	0.2%	$74.95	0.0%	COM	30225T102
UBER	UBER TECHNOLOGIES INC	33,000	$1.026M	0.2%	$31.17	0.0%	COM	90353T100
—	PIMCO MUN INCOME FD II	73,863	$993K	0.2%	$12.65	—	COM	72200W106
—	BLACKSTONE GSO LNG SHRT CR I	81,499	$982K	0.2%	$12.68	—	COM SHS BN INT	09257D102
—	TEMPLETON GLOBAL INCOME FD	178,083	$956K	0.2%	$5.57	—	COM	880198106
—	CORBUS PHARMACEUTICALS HLDGS	111,784	$938K	0.2%	$8.39	—	COM	21833P103
VRA	VERA BRADLEY INC	211,317	$938K	0.2%	$6.34	-21.4%	COM	92335C106
—	LUMBER LIQUIDATORS HLDGS INC	66,994	$929K	0.2%	$13.87	—	COM	55003T107
KRC	KILROY RLTY CORP	15,593	$915K	0.2%	$58.68	—	COM	49427F108
ACI	ALBERTSONS COS INC	58,000	$915K	0.2%	$10.29	0.0%	COMMON STOCK	013091103
—	WESTERN ASSET EMERGING MKTS	73,690	$908K	0.2%	$13.07	—	COM	95766A101
—	FUELCELL ENERGY INC	400,000	$904K	0.1%	$2.26	—	COM	35952H601
—	REGIS CORP MINN	109,514	$896K	0.1%	$17.90	—	COM	758932107
—	INVESCO DYNAMIC CR OPPORTUNI	95,657	$851K	0.1%	$10.36	—	COM	46132R104
—	KAYNE ANDERSON MDSTM ENERGY	184,220	$835K	0.1%	$9.33	—	COM	48661E108
GAP	GAP INC	65,750	$830K	0.1%	$7.43	0.0%	COM	364760108
MAR	MARRIOTT INTL INC NEW	9,583	$822K	0.1%	$123.71	-32.3%	CL A	571903202
GTM	ZOOMINFO TECHNOLOGIES INC	16,040	$819K	0.1%	$47.80	0.0%	COM CL A	98980F104
PRKS	SEAWORLD ENTMT INC	53,998	$800K	0.1%	$14.73	0.0%	COM	81282V100
—	INVESCO SR INCOME TR	228,518	$791K	0.1%	$4.29	—	COM	46131H107
UDR	UDR INC	20,895	$781K	0.1%	$30.23	0.0%	COM	902653104
—	NUVEEN CR STRATEGIES INCOME	133,414	$779K	0.1%	$5.88	—	COM SHS	67073D102
—	BLACKSTONE GSO STRATEGIC CR	68,085	$778K	0.1%	$10.41	—	COM SHS BEN IN	09257R101
—	FIDUCIARY CLAYMORE ENGRY INF	413,827	$766K	0.1%	$7.90	—	COM	31647Q106
—	CUSHING NEXTGEN INFRA INCM F	24,093	$738K	0.1%	$30.63	—	COM	231647207
CWH	CAMPING WORLD HLDGS INC	27,056	$735K	0.1%	$12.00	0.0%	CL A	13462K109
—	RMR REAL ESTATE INCOME FD	62,972	$734K	0.1%	$11.66	—	COM	76970B101
—	BLACKSTONE GSO FLTING RTE FU	57,059	$734K	0.1%	$11.94	—	COM	09256U105
TRIP	TRIPADVISOR INC	37,825	$719K	0.1%	$19.11	0.0%	COM	896945201
DOCU	DOCUSIGN INC	4,107	$707K	0.1%	$126.03	0.0%	COM	256163106
CHGG	CHEGG INC	10,439	$702K	0.1%	$37.37	+43.0%	COM	163092109
TSCO	TRACTOR SUPPLY CO	5,305	$699K	0.1%	$20.01	0.0%	COM	892356106
—	QURATE RETAIL INC	73,274	$696K	0.1%	$9.50	—	COM SER A	74915M100
NVDA	NVIDIA CORPORATION	1,829	$695K	0.1%	$8.06	0.0%	COM	67066G104
—	VIACOMCBS INC	29,782	$695K	0.1%	$38.74	—	CL B	92556H206
—	MORGAN STANLEY EMERGING MKTS	120,540	$681K	0.1%	$5.60	—	COM	617477104
DKS	DICKS SPORTING GOODS INC	16,473	$680K	0.1%	$30.04	-10.7%	COM	253393102
LULU	LULULEMON ATHLETICA INC	2,146	$670K	0.1%	$255.73	0.0%	COM	550021109
—	LIBERTY ALL STAR EQUITY FD	117,172	$670K	0.1%	$5.59	—	SH BEN INT	530158104
—	CALAMOS DYNAMIC CONV & INCOM	31,471	$664K	0.1%	$19.27	—	COM	12811V105
UAA	UNDER ARMOUR INC	67,536	$658K	0.1%	$9.49	0.0%	CL A	904311107
WSM	WILLIAMS SONOMA INC	7,985	$655K	0.1%	$30.54	0.0%	COM	969904101
—	ALLIANCEBERNSTEIN GLOBAL HIG	64,804	$655K	0.1%	$11.44	—	COM	01879R106
ROKU	ROKU INC	5,597	$652K	0.1%	$114.37	0.0%	COM CL A	77543R102
—	BLACKROCK ENHANCED EQUITY DI	87,944	$646K	0.1%	$6.53	—	COM	09251A104
ADSK	AUTODESK INC	2,680	$641K	0.1%	$196.57	0.0%	COM	052769106
—	CALAMOS CONV OPP AND INC FD	60,174	$640K	0.1%	$8.34	—	SH BEN INT	128117108
GOOS	CANADA GOOSE HLDGS INC	27,515	$638K	0.1%	$22.22	0.0%	SHS SUB VTG	135086106
CRM	SALESFORCE COM INC	3,365	$630K	0.1%	$166.47	0.0%	COM	79466L302
—	CALAMOS CONV & HIGH INCOME F	55,504	$629K	0.1%	$8.88	—	COM SHS	12811P108
—	NUVEEN DOW 30 DYNAMIC OVERWR	45,189	$615K	0.1%	$15.69	—	SHS	67075F105
ADP	AUTOMATIC DATA PROCESSING IN	4,130	$615K	0.1%	$126.99	0.0%	COM	053015103
CASY	CASEYS GEN STORES INC	4,070	$609K	0.1%	$145.31	0.0%	COM	147528103
M	MACYS INC	87,387	$601K	0.1%	$6.16	0.0%	COM	55616P104
GT	GOODYEAR TIRE & RUBR CO	66,900	$598K	0.1%	$7.60	0.0%	COM	382550101
HPQ	HP INC	34,227	$597K	0.1%	$14.03	-6.8%	COM	40434L105
AAPL	APPLE INC	1,635	$596K	0.1%	$71.07	+5.7%	COM	037833100
—	BLACKROCK RES & COMMODITIES	97,034	$595K	0.1%	$6.95	—	SHS	09257A108
EBAY	EBAY INC.	11,289	$592K	0.1%	$31.52	+21.9%	COM	278642103
—	PLURALSIGHT INC	32,702	$590K	0.1%	$18.04	—	COM CL A	72941B106
—	EATON VANCE LTD DURATION INC	52,185	$588K	0.1%	$10.57	—	COM	27828H105
—	VIRTUS TOTAL RETURN FUND INC	71,757	$588K	0.1%	$7.20	—	COM	92835W107
SHOO	MADDEN STEVEN LTD	23,315	$576K	0.1%	$20.97	0.0%	COM	556269108
UPWK	UPWORK INC	39,522	$571K	0.1%	$10.50	0.0%	COM	91688F104
—	CLEARBRIDGE MLP AND MIDSTRM	209,569	$568K	0.1%	$4.73	—	COM	18469Q108
VZ	VERIZON COMMUNICATIONS INC	10,252	$565K	0.1%	$42.17	-3.4%	COM	92343V104
PINS	PINTEREST INC	25,374	$563K	0.1%	$20.61	-5.3%	CL A	72352L106
—	ANGEL OAK FINL STRATEGIES IN	33,112	$560K	0.1%	$17.08	—	COM BEN INT	03464A100
NFLX	NETFLIX INC	1,212	$552K	0.1%	$42.56	0.0%	COM	64110L106
—	WESTERN ASSET MANAGED MUNS F	44,881	$539K	0.1%	$12.94	—	COM	95766M105
—	TEMPLETON EMERGING MKTS INCO	68,517	$538K	0.1%	$9.19	—	COM	880192109
—	COHEN & STEERS REIT & PFD &I	27,921	$534K	0.1%	$16.12	—	COM	19247X100
—	KKR INCOME OPPORTUNITIES FD	42,653	$525K	0.1%	$10.65	—	COM	48249T106
—	VOYA GLBL EQTY DIV & PREM OP	108,200	$523K	0.1%	$6.17	—	COM	92912T100
—	INVESCO CALIF VALUE MUN INCO	44,726	$522K	0.1%	$12.52	—	COM	46132H106
—	NUVEEN FLOATING RATE INCOME	65,295	$516K	0.1%	$8.42	—	COM	67072T108
—	VROOM INC	9,878	$515K	0.1%	$52.14	—	COM	92918V109
—	CBRE CLARION GLOBAL REAL EST	85,579	$511K	0.1%	$5.74	—	COM	12504G100
DDS	DILLARDS INC	19,608	$506K	0.1%	$21.65	0.0%	CL A	254067101
—	EATON VANCE NATL MUN OPPORTU	25,663	$504K	0.1%	$19.64	—	COM SHS	27829L105
DECK	DECKERS OUTDOOR CORP	2,529	$497K	0.1%	$27.82	-0.9%	COM	243537107
—	ADAMS DIVERSIFIED EQUITY FD	32,559	$485K	0.1%	$13.68	—	COM	006212104
—	WELLS FARGO INCOME OPPORTUNI	68,025	$478K	0.1%	$6.38	—	WF INC OPPTY FD	94987B105
—	EATON VANCE TX ADV GLB DIV O	22,754	$472K	0.1%	$17.76	—	COM	27828U106
—	NUVEEN AMT FREE MUN CR INC F	30,485	$466K	0.1%	$14.68	—	COM	67071L106
—	BLACKROCK ENERGY & RES TR	64,353	$465K	0.1%	$8.24	—	COM	09250U101
LEGN	LEGEND BIOTECH CORP	10,869	$463K	0.1%	$42.60	—	SPONSORED ADS	52490G102
—	NUVEEN NEW JERSEY QULT MUN F	34,242	$454K	0.1%	$13.26	—	COM	67069Y102
—	SIX FLAGS ENTMT CORP NEW	23,548	$452K	0.1%	$12.54	—	COM	83001A102
LEVI	LEVI STRAUSS & CO NEW	33,189	$445K	0.1%	$11.51	0.0%	CL A COM STK	52736R102
ALGT	ALLEGIANT TRAVEL CO	4,004	$437K	0.1%	$158.79	-44.4%	COM	01748X102
—	ROYCE MICRO-CAP TR INC	60,494	$436K	0.1%	$7.74	—	COM	780915104
EGP	EASTGROUP PPTY INC	3,587	$425K	0.1%	$118.48	—	COM	277276101
—	EATON VANCE TAX-MANAGED GLOB	57,516	$424K	0.1%	$7.37	—	COM	27829F108
EPC	EDGEWELL PERS CARE CO	13,596	$424K	0.1%	$25.54	0.0%	COM	28035Q102
SLQT	SELECTQUOTE INC	16,458	$417K	0.1%	$26.84	0.0%	COM	816307300
—	ALLIANZGI DIVERSIFIED INCOME	17,595	$406K	0.1%	$17.99	—	COM	01883J108
—	GABELLI GLB SML & MD CP VAL	44,781	$398K	0.1%	$11.20	—	COM	36249W104
—	NUVEEN S&P 500 DYNAMIC OVERW	30,573	$393K	0.1%	$12.85	—	COM	6706EW100
—	FRONT YD RESIDENTIAL CORP	45,000	$392K	0.1%	$11.21	—	COM	35904G107
—	EATON VANCE FLTING RATE INC	33,893	$386K	0.1%	$11.39	—	COM	278279104
—	CREDIT SUISSE ASSET MGMT INC	141,224	$383K	0.1%	$2.76	—	COM	224916106
—	GAMCO NAT RES GOLD & INCOME	78,317	$377K	0.1%	$3.89	—	SH BEN INT	36465E101
—	BLACKROCK LTD DURATION INC T	26,736	$372K	0.1%	$12.63	—	COM SHS	09249W101
KMX	CARMAX INC	4,128	$370K	0.1%	$84.61	-7.4%	COM	143130102
VTR	VENTAS INC	10,025	$367K	0.1%	$40.95	-34.2%	COM	92276F100
—	MACQUARIE GLOBAL INFRASTRUCT	20,281	$357K	0.1%	$15.50	—	COM	55608D101
—	MORGAN STANLEY CHINA A SH FD	18,262	$356K	0.1%	$20.02	—	COM	617468103
—	TEKLA HEALTHCARE INVS	16,395	$350K	0.1%	$20.88	—	SH BEN INT	87911J103
—	HANCOCK JOHN TAX-ADVANTAGED	17,863	$344K	0.1%	$17.59	—	COM	41013V100
—	NETFIN ACQUISITION CORP	27,194	$342K	0.1%	$10.08	—	UNIT 08/01/2024	G6455A123
MLKN	MILLER HERMAN INC	14,083	$332K	0.1%	$19.32	0.0%	COM	600544100
—	INVESCO CALIF MUN INCOME TR	22,950	$332K	0.1%	$14.13	—	COM	46132P108
—	VOYA NAT RES EQUITY INCOME F	129,948	$330K	0.1%	$3.80	—	COM	92913C106
HRB	BLOCK H & R INC	22,400	$320K	0.1%	$16.67	-23.5%	COM	093671105
—	AMC ENTMT HLDGS INC	73,820	$317K	0.1%	$4.29	—	CL A COM	00165C104
—	TIM PARTICIPACOES S A	24,526	$317K	0.1%	$12.93	—	SPONSORED ADR	88706P205
—	TORTOISE ESSENTIAL ASSETS IN	28,412	$317K	0.1%	$16.39	—	COM SH BEN INT	89148A103
—	BLACKROCK FLOATING RATE INCO	27,692	$310K	0.1%	$10.01	—	COM	09255X100
—	TEKLA LIFE SCIENCES INVS	16,980	$305K	0.1%	$17.43	—	SH BEN INT	87911K100
—	TRI CONTL CORP	12,305	$304K	0.1%	$24.52	—	COM	895436103
—	VOYA GLBL ADV & PREM OPP FD	35,879	$294K	0.0%	$9.16	—	COM	92912R104
—	ROSETTA STONE INC	16,965	$286K	0.0%	$16.86	—	COM	777780107
—	NUVEEN REAL ESTATE INCOME FD	38,127	$285K	0.0%	$7.26	—	COM	67071B108
—	BNY MELLON STRATEGIC MUN BD	39,306	$285K	0.0%	$7.52	—	COM	09662E109
—	TORTOISE PWR & ENERGY INFRAS	31,029	$280K	0.0%	$12.84	—	COM	89147X104
—	GENERAL AMERN INVS INC	8,482	$270K	0.0%	$31.83	—	COM	368802104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	26,020	$269K	0.0%	$9.77	—	COM SHS	33740D107
ARGT	GLOBAL X FDS	11,001	$263K	0.0%	$24.50	—	GB MSCI AR ETF	37950E259
—	CRAFT BREW ALLIANCE INC	17,000	$262K	0.0%	$15.03	—	COM	224122101
CHH	CHOICE HOTELS INTL INC	3,279	$259K	0.0%	$73.07	0.0%	COM	169905106
—	NUVEEN REAL ASSET INCOME & G	21,815	$255K	0.0%	$9.87	—	COM	67074Y105
XMHIX	PIONEER MUN HIGH INCOME TR	22,232	$251K	0.0%	$12.02	—	COM SHS	723763108
—	ALLIANZGI EQUITY & CONV INCO	11,015	$248K	0.0%	$22.51	—	COM	018829101
—	NUVEEN FLTNG RTE INCM OPP FD	31,035	$244K	0.0%	$7.86	—	COM SHS	6706EN100
CHWY	CHEWY INC	5,429	$243K	0.0%	$43.62	0.0%	CL A	16679L109
—	MORGAN STANLEY EMER MKTS DEB	28,546	$242K	0.0%	$7.65	—	COM	61744H105
—	EATON VANCE TX MGD DIV EQ IN	22,256	$240K	0.0%	$9.32	—	COM	27828N102
—	BLACKROCK MUNIHOLDINGS FD IN	16,013	$239K	0.0%	$14.93	—	COM	09253N104
—	NUVEEN NEW YORK AMT QLT MUNI	18,499	$238K	0.0%	$12.39	—	COM	670656107
—	ABERDEEN INCOME CR STRATEGIE	26,457	$237K	0.0%	$10.19	—	COM	003057106
EVER	EVERQUOTE INC	4,051	$236K	0.0%	$35.21	+33.5%	COM CL A	30041R108
—	APOLLO SR FLOATING RATE FD I	18,859	$234K	0.0%	$12.41	—	COM	037636107
—	NUVEEN DIVERSIFIED DIVID & I	29,983	$232K	0.0%	$8.87	—	COM	6706EP105
—	GOLDMAN SACHS MLP INC OPP FD	23,879	$229K	0.0%	$9.59	—	COM	38147W202
—	BLACKROCK MUNIYIELD N J FD I	16,764	$228K	0.0%	$13.54	—	COM	09254Y109
DLTR	DOLLAR TREE INC	2,401	$223K	0.0%	$83.41	0.0%	COM	256746108
—	BLACKROCK MULTI-SECTOR INC T	15,393	$222K	0.0%	$12.91	—	COM	09258A107
XPHTX	PIONEER HIGH INCOME TR	29,538	$220K	0.0%	$7.99	—	COM	72369H106
—	INVESCO TR INVT GRADE NEW YO	17,962	$219K	0.0%	$12.11	—	COM	46131T101
—	GUGGENHEIM ENHANCED EQUITY I	38,391	$208K	0.0%	$4.94	—	COM	40167B100
—	PGIM GLOBAL HIGH YIELD FD FO	16,358	$208K	0.0%	$12.72	—	COM	69346J106
—	DIVIDEND & INCOME FD INC	19,447	$198K	0.0%	$11.43	—	COM NEW	25538A204
—	BLACKROCK DEBT STRATEGIES FD	20,680	$193K	0.0%	$10.27	—	COM NEW	09255R202
—	ASA GOLD AND PRECIOUS MTLS L	11,022	$193K	0.0%	$13.15	—	SHS	G3156P103
XMVTX	BLACKROCK MUNIVEST FD II INC	14,010	$190K	0.0%	$13.56	—	COM	09253T101
—	DELAWARE ENHANCED GBL DIV &	23,296	$188K	0.0%	$7.45	—	COM	246060107
—	INVESCO PA VALUE MUN INC TR	15,838	$188K	0.0%	$11.87	—	COM	46132K109
—	BARINGS GLOBAL SHORT DURATIO	14,847	$187K	0.0%	$17.52	—	COM	06760L100
—	LMP CAP & INCOME FD INC	18,379	$184K	0.0%	$8.08	—	COM	50208A102
—	MORGAN STANLEY INDIA INVT FD	11,228	$182K	0.0%	$18.95	—	COM	61745C105
—	EATON VANCE SR FLTNG RTE TR	15,849	$179K	0.0%	$9.89	—	COM	27828Q105
—	MFS MUN INCOME TR	28,403	$177K	0.0%	$6.39	—	SH BEN INT	552738106
XNDPX	TORTOISE ENERGY INDEPENDENC	14,955	$174K	0.0%	$11.63	—	COM	89148K200
—	BLACKROCK ENH CAP & INC FD I	11,870	$172K	0.0%	$14.49	—	COM	09256A109
XMVFX	BLACKROCK MUNIVEST FD INC	19,326	$162K	0.0%	$8.38	—	COM	09253R105
—	APOLLO TACTICAL INCOME FD IN	12,204	$152K	0.0%	$11.34	—	COM	037638103
—	COHEN & STEERS QUALITY INCOM	13,818	$151K	0.0%	$9.04	—	COM	19247L106
ANF	ABERCROMBIE & FITCH CO	14,091	$150K	0.0%	$10.91	0.0%	CL A	002896207
—	CENTER COAST BRKFLD MLP ENRG	160,158	$149K	0.0%	$2.98	—	SHS BEN INT	151461100
—	NUVEEN SHT DUR CR OPP FD	12,555	$148K	0.0%	$15.13	—	COM	67074X107
—	CORNERSTONE STRATEGIC VALUE	14,366	$147K	0.0%	$8.67	—	COM	21924B302
—	DWS MUN INCOME TR	13,594	$147K	0.0%	$10.73	—	COM	233368109
—	VOYA INFRASTRUCTURE INDLS &	16,202	$146K	0.0%	$11.51	—	COM	92912X101
—	PIMCO NEW YORK MUN INCOME FD	12,617	$145K	0.0%	$10.81	—	COM	72200T103
—	ADVENT CONVERTIBLE & INCOME	11,008	$144K	0.0%	$13.08	—	COM	00764C109
—	PGIM HIGH YIELD BOND FUND IN	10,875	$144K	0.0%	$13.22	—	COM	69346H100
—	NUVEEN TX ADV TOTAL RET STRG	17,731	$143K	0.0%	$11.09	—	COM	67090H102
—	DWS STRATEGIC MUN INCOME TR	13,198	$139K	0.0%	$10.53	—	COM	23342Q101
—	ARES DYNAMIC CR ALLOCATION F	10,917	$130K	0.0%	$11.91	—	COM	04014F102
—	CALAMOS GBL DYN INCOME FUND	17,187	$126K	0.0%	$5.74	—	COM	12811L107
—	MFS INTER HIGH INCOME FD	56,765	$122K	0.0%	$2.13	—	SH BEN INT	59318T109
—	PIMCO HIGH INCOME FD	22,624	$121K	0.0%	$4.90	—	COM SHS	722014107
—	BRANDYWINEGBL GLBAL INM OPRT	10,236	$118K	0.0%	$11.53	—	COM	10537L104
—	INVESCO ADVANTAGE MUN INCOME	10,490	$110K	0.0%	$11.09	—	SH BEN INT	46132E103
—	MACQUARIE / FIRST TR GLOBAL	13,012	$104K	0.0%	$10.69	—	COM	55607W100
—	EATON VANCE SR INCOME TR	17,352	$92,000	0.0%	$4.61	—	SH BEN INT	27826S103
—	EATON VANCE TAX MNGD BUY WRI	10,092	$90,000	0.0%	$7.65	—	COM SH BEN INT	27829M103
—	NUVEEN SR INCOME FD	19,253	$90,000	0.0%	$4.67	—	COM	67067Y104
—	LIONS GATE ENTMNT CORP	12,801	$87,000	0.0%	$5.63	—	CL B NON VTG	535919500
—	SPROTT FOCUS TR INC	12,743	$75,000	0.0%	$5.89	—	COM	85208J109
—	ABERDEEN GLOBAL INCOME FD IN	11,205	$69,000	0.0%	$5.41	—	COM	003013109
—	FST TR NEW OPPORT MLP & ENE	15,606	$67,000	0.0%	$3.76	—	COM	33739M100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	12,010	$56,000	0.0%	$6.35	—	COM SH BEN INT	00302L108
—	RENN FD INC	44,095	$56,000	0.0%	$1.63	—	COM	759720105
—	VOYA INTL HIGH DIVID EQTY IN	13,159	$54,000	0.0%	$5.39	—	COM	92912Y109
—	MFS HIGH YIELD MUN TR	10,497	$43,000	0.0%	$4.23	—	SH BEN INT	59318E102
—	NEUBERGER BERMAN REAL ESTATE	10,139	$37,000	0.0%	$2.99	—	COM	64190A103
EQS	EQUUS TOTAL RETURN INC	16,378	$19,000	0.0%	$1.76	-36.2%	COM	294766100