Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GRP OF AMERICA I | 319,719 | $30.43M | 5.6% | $114.38 | -21.3% | COM NEW | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $23.34M | 4.3% | $116.70 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 130,000 | $19.47M | 3.6% | $152.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | REDFIN CORP | 265,503 | $13.26M | 2.4% | $49.93 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 131,637 | $13.06M | 2.4% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SMG | SCOTTS MIRACLE GRO CO | 82,970 | $12.69M | 2.3% | $125.65 | 0.0% | CL A | 810186106 |
| WGO | WINNEBAGO INDS INC | 244,028 | $12.61M | 2.3% | $55.51 | +3.8% | COM | 974637100 |
| WSM | WILLIAMS SONOMA INC | 137,550 | $12.44M | 2.3% | $39.57 | +1.4% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 37,953 | $12.42M | 2.3% | $305.27 | 0.0% | COM | 016255101 |
| YETI | YETI HLDGS INC | 271,846 | $12.32M | 2.3% | $30.33 | +56.3% | COM | 98585X104 |
| THO | THOR INDS INC | 127,804 | $12.18M | 2.2% | $85.91 | +8.2% | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 642,907 | $12.02M | 2.2% | $13.77 | 0.0% | SHS | G81276100 |
| BBY | BEST BUY INC | 107,879 | $12.01M | 2.2% | $81.81 | 0.0% | COM | 086516101 |
| IRBTQ | IROBOT CORP | 153,964 | $11.69M | 2.1% | $77.05 | 0.0% | COM | 462726100 |
| TGT | TARGET CORP | 72,130 | $11.36M | 2.1% | $109.73 | +8.1% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 58,624 | $8.403M | 1.5% | $25.79 | +2.2% | COM | 892356106 |
| CALY | CALLAWAY GOLF CO | 425,299 | $8.14M | 1.5% | $17.07 | +10.1% | COM | 131193104 |
| HEI/A | HEICO CORP NEW | 88,965 | $7.888M | 1.4% | $77.38 | +8.3% | CL A | 422806208 |
| — | ROYAL DUTCH SHELL PLC | 323,711 | $7.84M | 1.4% | $32.66 | — | SPON ADR B | 780259107 |
| — | HIGHLAND INCOME FD | 873,874 | $7.507M | 1.4% | $9.71 | — | HIGHLAND INCOME | 43010E404 |
| FND | FLOOR & DECOR HLDGS INC | 99,748 | $7.461M | 1.4% | $68.70 | 0.0% | CL A | 339750101 |
| TPR | TAPESTRY INC | 470,381 | $7.352M | 1.3% | $13.00 | 0.0% | COM | 876030107 |
| MLKN | MILLER HERMAN INC | 235,058 | $7.089M | 1.3% | $21.06 | +0.5% | COM | 600544100 |
| NUS | NU SKIN ENTERPRISES INC | 136,338 | $6.829M | 1.2% | $27.72 | +41.9% | CL A | 67018T105 |
| GWW | GRAINGER W W INC | 18,367 | $6.553M | 1.2% | $324.27 | 0.0% | COM | 384802104 |
| FIVE | FIVE BELOW INC | 49,343 | $6.267M | 1.1% | $113.81 | 0.0% | COM | 33829M101 |
| LEN/B | LENNAR CORP | 92,799 | $6.093M | 1.1% | $35.43 | +39.1% | CL B | 526057302 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 685,558 | $5.937M | 1.1% | $11.16 | — | COM NEW | 65340G205 |
| PLNT | PLANET FITNESS INC | 94,107 | $5.799M | 1.1% | $60.56 | -5.1% | CL A | 72703H101 |
| LEVI | LEVI STRAUSS & CO NEW | 397,200 | $5.322M | 1.0% | $11.18 | -0.3% | CL A COM STK | 52736R102 |
| — | HIBBETT SPORTS INC | 131,229 | $5.147M | 0.9% | $28.04 | — | COM | 428567101 |
| UPWK | UPWORK INC | 282,141 | $4.921M | 0.9% | $14.35 | +4.4% | COM | 91688F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,887 | $4.688M | 0.9% | $95.67 | 0.0% | COM | 22410J106 |
| TREX | TREX CO INC | 64,738 | $4.635M | 0.8% | $53.33 | +29.7% | COM | 89531P105 |
| LOGI | LOGITECH INTL S A | 59,311 | $4.585M | 0.8% | $53.81 | +21.6% | SHS | H50430232 |
| CAKE | CHEESECAKE FACTORY INC | 164,279 | $4.557M | 0.8% | $23.62 | 0.0% | COM | 163072101 |
| — | DUNKIN BRANDS GROUP INC | 51,693 | $4.234M | 0.8% | $81.91 | — | COM | 265504100 |
| SHAK | SHAKE SHACK INC | 54,671 | $3.525M | 0.6% | $57.97 | 0.0% | CL A | 819047101 |
| CHH | CHOICE HOTELS INTL INC | 40,446 | $3.477M | 0.6% | $85.30 | +1.3% | COM | 169905106 |
| — | TORTOISE ENERGY INFRA CORP | 225,873 | $3.341M | 0.6% | $16.03 | — | COM | 89147L886 |
| CWH | CAMPING WORLD HLDGS INC | 112,240 | $3.339M | 0.6% | $21.45 | +14.0% | CL A | 13462K109 |
| GAP | GAP INC | 181,013 | $3.083M | 0.6% | $10.52 | +16.8% | COM | 364760108 |
| LOVE | LOVESAC COMPANY | 110,958 | $3.075M | 0.6% | $15.21 | +86.9% | COM | 54738L109 |
| — | WEINGARTEN RLTY INVS | 179,708 | $3.048M | 0.6% | $15.15 | — | SH BEN INT | 948741103 |
| MED | MEDIFAST INC | 18,260 | $3.003M | 0.5% | $79.17 | +81.0% | COM | 58470H101 |
| MHK | MOHAWK INDS INC | 30,727 | $2.999M | 0.5% | $89.92 | 0.0% | COM | 608190104 |
| HIW | HIGHWOODS PPTYS INC | 87,404 | $2.934M | 0.5% | $39.32 | — | COM | 431284108 |
| — | GRUBHUB INC | 36,611 | $2.648M | 0.5% | $71.38 | — | COM | 400110102 |
| CUZ | COUSINS PPTYS INC | 82,909 | $2.37M | 0.4% | $30.25 | — | COM NEW | 222795502 |
| MSTR | MICROSTRATEGY INC | 15,736 | $2.369M | 0.4% | $13.85 | -2.4% | CL A NEW | 594972408 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 265,731 | $2.33M | 0.4% | $8.77 | — | COM | 18469P209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 661,904 | $2.257M | 0.4% | $2.72 | — | COM SH BEN INT | 36465A109 |
| — | TIFFANY & CO NEW | 19,431 | $2.251M | 0.4% | $124.54 | — | COM | 886547108 |
| UA | UNDER ARMOUR INC | 206,200 | $2.029M | 0.4% | $16.13 | -41.8% | CL C | 904311206 |
| — | PIMCO ENRGY TACTICAL CR OPP | 326,677 | $2.022M | 0.4% | $11.66 | — | COM SHS BEN INT | 69346N107 |
| IWO | ISHARES TR | 9,100 | $2.016M | 0.4% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| DECK | DECKERS OUTDOOR CORP | 8,827 | $1.942M | 0.4% | $32.64 | +5.9% | COM | 243537107 |
| — | ALLIANZGI CONV & INCOME FD I | 449,064 | $1.846M | 0.3% | $4.24 | — | COM | 018825109 |
| GCO | GENESCO INC | 85,132 | $1.834M | 0.3% | $18.45 | +6.1% | COM | 371532102 |
| — | ALLIANZGI CONV INCOME FD | 395,564 | $1.812M | 0.3% | $4.66 | — | COM | 018828103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 151,879 | $1.678M | 0.3% | $11.05 | — | COM | 184692200 |
| — | CALAMOS CONV OPPORTUNITIES & | 150,164 | $1.652M | 0.3% | $9.93 | — | SH BEN INT | 128117108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95,047 | $1.651M | 0.3% | $21.88 | — | SPONSORED ADR | 715684106 |
| — | CALAMOS CONV & HIGH INCOME F | 140,518 | $1.641M | 0.3% | $10.57 | — | COM SHS | 12811P108 |
| — | ACACIA COMMUNICATIONS INC | 24,000 | $1.618M | 0.3% | $67.20 | — | COM | 00401C108 |
| PSMT | PRICESMART INC | 20,855 | $1.386M | 0.3% | $54.85 | +11.0% | COM | 741511109 |
| BKE | BUCKLE INC | 67,101 | $1.368M | 0.3% | $12.16 | -19.2% | COM | 118440106 |
| — | FIRST TR ENERGY INCOME & GRO | 148,400 | $1.345M | 0.2% | $9.63 | — | COM | 33738G104 |
| OXM | OXFORD INDS INC | 32,402 | $1.308M | 0.2% | $41.58 | +8.3% | COM | 691497309 |
| SCVL | SHOE CARNIVAL INC | 38,892 | $1.306M | 0.2% | $16.44 | -8.1% | COM | 824889109 |
| NVDA | NVIDIA CORPORATION | 2,376 | $1.286M | 0.2% | $8.87 | +30.7% | COM | 67066G104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 111,459 | $1.257M | 0.2% | $10.28 | — | COM | 6706ER101 |
| ROKU | ROKU INC | 6,645 | $1.255M | 0.2% | $121.27 | +30.4% | COM CL A | 77543R102 |
| — | BED BATH & BEYOND INC | 83,659 | $1.253M | 0.2% | $14.98 | — | COM | 075896100 |
| EYE | NATIONAL VISION HLDGS INC | 32,750 | $1.252M | 0.2% | $26.23 | +32.5% | COM | 63845R107 |
| SCHW | SCHWAB CHARLES CORP | 34,548 | $1.252M | 0.2% | $33.18 | -2.3% | COM | 808513105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 56,712 | $1.25M | 0.2% | $13.87 | — | COM | 55003T107 |
| PH | PARKER-HANNIFIN CORP | 6,171 | $1.249M | 0.2% | $155.38 | +17.7% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 5,795 | $1.247M | 0.2% | $149.78 | +38.6% | COM | 256163106 |
| ZUMZ | ZUMIEZ INC | 44,772 | $1.246M | 0.2% | $22.71 | +15.1% | COM | 989817101 |
| — | VIACOMCBS INC | 44,496 | $1.246M | 0.2% | $35.19 | — | CL B | 92556H206 |
| — | KAYNE ANDERSON ENERGY INFRST | 311,874 | $1.244M | 0.2% | $3.63 | — | COM | 486606106 |
| GT | GOODYEAR TIRE & RUBR CO | 162,014 | $1.243M | 0.2% | $8.58 | +8.0% | COM | 382550101 |
| FDX | FEDEX CORP | 4,902 | $1.233M | 0.2% | $113.18 | +59.9% | COM | 31428X106 |
| — | SKECHERS U S A INC | 40,661 | $1.229M | 0.2% | $30.23 | — | CL A | 830566105 |
| — | CEDAR FAIR L P | 43,652 | $1.225M | 0.2% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| TRIP | TRIPADVISOR INC | 62,060 | $1.216M | 0.2% | $19.85 | +5.8% | COM | 896945201 |
| H | HYATT HOTELS CORP | 22,770 | $1.215M | 0.2% | $53.00 | 0.0% | COM CL A | 448579102 |
| PODD | INSULET CORP | 5,102 | $1.207M | 0.2% | $210.61 | 0.0% | COM | 45784P101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,265 | $1.207M | 0.2% | $39.88 | — | COM | 81761R109 |
| VCYT | VERACYTE INC | 37,154 | $1.207M | 0.2% | $31.78 | 0.0% | COM | 92337F107 |
| HLF | HERBALIFE NUTRITION LTD | 25,075 | $1.17M | 0.2% | $38.83 | +26.4% | COM SHS | G4412G101 |
| PRKS | SEAWORLD ENTMT INC | 58,991 | $1.163M | 0.2% | $15.03 | +21.5% | COM | 81282V100 |
| — | AT HOME GROUP INC | 77,989 | $1.159M | 0.2% | $14.86 | — | COM | 04650Y100 |
| INSP | INSPIRE MED SYS INC | 8,969 | $1.157M | 0.2% | $110.19 | 0.0% | COM | 457730109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,666 | $1.151M | 0.2% | $42.03 | 0.0% | COM | 00650F109 |
| — | FIRST TR MLP & ENERGY INCOM | 247,884 | $1.15M | 0.2% | $4.42 | — | COM | 33739B104 |
| EVER | EVERQUOTE INC | 29,768 | $1.15M | 0.2% | $43.72 | +3.1% | COM CL A | 30041R108 |
| — | SILK RD MED INC | 17,037 | $1.145M | 0.2% | $67.21 | — | COM | 82710M100 |
| — | NEVRO CORP | 8,157 | $1.136M | 0.2% | $139.27 | — | COM | 64157F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,446 | $1.122M | 0.2% | $17.21 | — | COM | 89148B200 |
| — | SALIENT MIDSTREAM & MLP FD | 319,045 | $1.117M | 0.2% | $5.87 | — | SH BEN INT | 79471V105 |
| SGI | TEMPUR SEALY INTL INC | 12,473 | $1.112M | 0.2% | $20.67 | 0.0% | COM | 88023U101 |
| DBI | DESIGNER BRANDS INC | 198,527 | $1.078M | 0.2% | $5.79 | 0.0% | CL A | 250565108 |
| ETSY | ETSY INC | 8,857 | $1.077M | 0.2% | $67.58 | +73.2% | COM | 29786A106 |
| GRMN | GARMIN LTD | 11,335 | $1.075M | 0.2% | $75.49 | +17.6% | SHS | H2906T109 |
| ELF | E L F BEAUTY INC | 57,344 | $1.053M | 0.2% | $14.31 | +32.3% | COM | 26856L103 |
| — | SIX FLAGS ENTMT CORP NEW | 51,264 | $1.041M | 0.2% | $16.74 | — | COM | 83001A102 |
| — | NEUBERGER BERMAN MLP AND ENR | 432,145 | $1.029M | 0.2% | $2.84 | — | COM | 64129H104 |
| — | EATON VANCE TX ADV GLB DIV O | 49,284 | $1.025M | 0.2% | $19.39 | — | COM | 27828U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,365 | $1.011M | 0.2% | $81.76 | — | SPONSORED ADS | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 579 | $990K | 0.2% | $1497.60 | +15.4% | COM | 09857L108 |
| WWW | WOLVERINE WORLD WIDE INC | 38,217 | $988K | 0.2% | $17.75 | +20.9% | COM | 978097103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,126 | $973K | 0.2% | $137.41 | -15.1% | COM | 01748X102 |
| UPS | UNITED PARCEL SERVICE INC | 5,809 | $968K | 0.2% | $79.74 | +47.1% | CL B | 911312106 |
| — | DISCOVERY INC | 48,925 | $959K | 0.2% | $27.17 | — | COM SER C | 25470F302 |
| — | BLACKSTONE GSO LNG SHRT CR I | 74,402 | $957K | 0.2% | $12.68 | — | COM SHS BN INT | 09257D102 |
| DKS | DICKS SPORTING GOODS INC | 16,473 | $953K | 0.2% | $30.04 | +38.0% | COM | 253393102 |
| — | RMR MORTGAGE TR | 102,293 | $927K | 0.2% | $10.66 | — | COM | 76970B101 |
| LUV | SOUTHWEST AIRLS CO | 24,721 | $927K | 0.2% | $29.57 | +11.8% | COM | 844741108 |
| PVH | PVH CORPORATION | 15,498 | $924K | 0.2% | $54.61 | 0.0% | COM | 693656100 |
| CAR | AVIS BUDGET GROUP | 34,961 | $920K | 0.2% | $17.43 | +64.1% | COM | 053774105 |
| KTB | KONTOOR BRANDS INC | 37,510 | $908K | 0.2% | $35.66 | -41.3% | COM | 50050N103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 39,030 | $893K | 0.2% | $19.97 | — | COM | 12811V105 |
| MAR | MARRIOTT INTL INC NEW | 9,647 | $893K | 0.2% | $123.71 | -26.5% | CL A | 571903202 |
| MYGN | MYRIAD GENETICS INC | 68,120 | $888K | 0.2% | $12.66 | 0.0% | COM | 62855J104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 94,605 | $871K | 0.2% | $10.36 | — | COM | 46132R104 |
| — | CBRE CLARION GLOBAL REAL EST | 144,880 | $866K | 0.2% | $5.84 | — | COM | 12504G100 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,318 | $844K | 0.2% | $41.34 | 0.0% | COM | 05550J101 |
| — | CHINDATA GROUP HLDGS LTD | 51,450 | $835K | 0.2% | $16.23 | — | ADS | 16955F107 |
| LULU | LULULEMON ATHLETICA INC | 2,494 | $821K | 0.2% | $266.62 | +25.2% | COM | 550021109 |
| ROST | ROSS STORES INC | 8,750 | $817K | 0.1% | $91.14 | -6.9% | COM | 778296103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 123,178 | $764K | 0.1% | $6.13 | — | COM | 43010T104 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,868 | $758K | 0.1% | $16.90 | — | SHS BEN INT | 112830104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 186,249 | $751K | 0.1% | $9.27 | — | COM | 48661E108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 95,202 | $745K | 0.1% | $7.35 | — | COM | 92835W107 |
| TJX | TJX COS INC NEW | 13,050 | $726K | 0.1% | $48.77 | +2.6% | COM | 872540109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 27,995 | $709K | 0.1% | $20.72 | — | COM | 01883J108 |
| NVCR | NOVOCURE LTD | 6,356 | $707K | 0.1% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $706K | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DEL | 21,186 | $703K | 0.1% | $33.24 | — | COM A SIRIUSXM | 531229409 |
| HPQ | HP INC | 36,871 | $700K | 0.1% | $14.11 | +7.5% | COM | 40434L105 |
| AAPL | APPLE INC | 5,980 | $693K | 0.1% | $96.43 | +9.9% | COM | 037833100 |
| WMT | WALMART INC | 4,927 | $689K | 0.1% | $38.07 | +8.5% | COM | 931142103 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,376 | $680K | 0.1% | $25.49 | — | COM CL A | G5269C101 |
| SHOP | SHOPIFY INC | 664 | $679K | 0.1% | $69.41 | +43.2% | CL A | 82509L107 |
| — | REGIS CORP MINN | 109,514 | $672K | 0.1% | $17.90 | — | COM | 758932107 |
| — | CUSHING NEXTGEN INFRA INCM F | 23,985 | $644K | 0.1% | $30.63 | — | COM | 231647207 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,944 | $643K | 0.1% | $6.53 | — | COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL | 19,260 | $637K | 0.1% | $33.90 | — | COM C SIRIUSXM | 531229607 |
| CASY | CASEYS GEN STORES INC | 3,521 | $626K | 0.1% | $145.31 | +12.4% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 570 | $617K | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 45,189 | $611K | 0.1% | $15.69 | — | SHS | 67075F105 |
| WING | WINGSTOP INC | 4,386 | $599K | 0.1% | $146.90 | 0.0% | COM | 974155103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 82,764 | $596K | 0.1% | $7.20 | — | COM | 31647Q205 |
| ADSK | AUTODESK INC | 2,539 | $587K | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,690 | $576K | 0.1% | $42.17 | +1.0% | COM | 92343V104 |
| — | ROYCE VALUE TR INC | 45,523 | $575K | 0.1% | $12.63 | — | COM | 780910105 |
| — | DIVIDEND & INCOME FD INC | 62,778 | $571K | 0.1% | $9.82 | — | COM NEW | 25538A204 |
| AMZN | AMAZON COM INC | 179 | $564K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| — | TATA MTRS LTD | 61,261 | $557K | 0.1% | $9.09 | — | SPONSORED ADR | 876568502 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 31,763 | $557K | 0.1% | $16.24 | — | COM | 55608D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,969 | $554K | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,107 | $554K | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| — | CREDIT SUISSE HIGH YIELD BD | 253,562 | $535K | 0.1% | $1.94 | — | SH BEN INT | 22544F103 |
| — | DUFF & PHELPS UTLITY AND INF | 50,422 | $520K | 0.1% | $10.31 | — | COM | 26433C105 |
| DIN | DINE BRANDS GLOBAL INC | 9,412 | $514K | 0.1% | $41.61 | 0.0% | COM | 254423106 |
| — | AZUL S A | 38,797 | $511K | 0.1% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| PINS | PINTEREST INC | 12,227 | $508K | 0.1% | $20.61 | +58.2% | CL A | 72352L106 |
| — | TEMPLETON EMERGING MKTS INCO | 68,381 | $507K | 0.1% | $9.19 | — | COM | 880192109 |
| EBAY | EBAY INC. | 9,699 | $505K | 0.1% | $31.52 | +59.4% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 16,132 | $493K | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,967 | $483K | 0.1% | $51.56 | 0.0% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 5,205 | $477K | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,506 | $470K | 0.1% | $82.53 | 0.0% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 30,564 | $464K | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,197 | $464K | 0.1% | $48.84 | 0.0% | COM | 98311A105 |
| JBLU | JETBLUE AWYS CORP | 40,619 | $460K | 0.1% | $11.22 | 0.0% | COM | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,125 | $459K | 0.1% | $19.81 | 0.0% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 13,063 | $454K | 0.1% | $34.59 | 0.0% | COM | 910047109 |
| — | EATON VANCE TX MGD DIV EQ IN | 41,285 | $450K | 0.1% | $10.05 | — | COM | 27828N102 |
| LVS | LAS VEGAS SANDS CORP | 9,431 | $440K | 0.1% | $45.63 | 0.0% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 35,560 | $437K | 0.1% | $12.53 | 0.0% | COM | 02376R102 |
| — | GABELLI DIVID & INCOME TR | 23,395 | $429K | 0.1% | $18.34 | — | COM | 36242H104 |
| — | SPIRIT AIRLS INC | 26,477 | $426K | 0.1% | $16.09 | — | COM | 848577102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 68,637 | $423K | 0.1% | $5.85 | — | COM SHS BEN IN | 600379101 |
| — | ROYCE MICRO-CAP TR INC | 52,961 | $406K | 0.1% | $7.74 | — | COM | 780915104 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,997 | $388K | 0.1% | $23.06 | — | COM | 018829101 |
| WYNN | WYNN RESORTS LTD | 5,388 | $387K | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| — | GAMCO NAT RES GOLD & INCOME | 78,317 | $387K | 0.1% | $3.89 | — | SH BEN INT | 36465E101 |
| EPC | EDGEWELL PERS CARE CO | 13,596 | $379K | 0.1% | $25.54 | +5.9% | COM | 28035Q102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,183 | $375K | 0.1% | $12.85 | — | COM | 6706EW100 |
| KMX | CARMAX INC | 4,055 | $373K | 0.1% | $84.61 | +18.1% | COM | 143130102 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,429 | $370K | 0.1% | $11.60 | — | COM | 89147X104 |
| — | BLACKROCK ENERGY & RES TR | 61,547 | $367K | 0.1% | $8.24 | — | COM | 09250U101 |
| SABR | SABRE CORP | 56,037 | $365K | 0.1% | $7.41 | 0.0% | COM | 78573M104 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,747 | $359K | 0.1% | $7.37 | — | COM | 27829F108 |
| CMPR | CIMPRESS PLC | 4,492 | $338K | 0.1% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,287 | $325K | 0.1% | $6.10 | — | SPON ADR PFD NEW | 38045R206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,160 | $322K | 0.1% | $10.01 | — | COM | 18469Q207 |
| — | BLACKROCK RES & COMMODITIES | 53,349 | $317K | 0.1% | $6.95 | — | SHS | 09257A108 |
| — | GABELLI GLB SML & MD CP VAL | 30,115 | $304K | 0.1% | $11.20 | — | COM | 36249W104 |
| — | NETFIN ACQUISITION CORP | 23,976 | $288K | 0.1% | $10.08 | — | UNIT 08/01/2024 | G6455A123 |
| — | TIM PARTICIPACOES S A | 24,526 | $283K | 0.1% | $12.93 | — | SPONSORED ADR | 88706P205 |
| — | MORGAN STANLEY EMERGING MKTS | 50,661 | $282K | 0.1% | $5.60 | — | COM | 617477104 |
| — | EATON VANCE TX ADV GLBL DIV | 18,215 | $271K | 0.0% | $14.88 | — | COM | 27828S101 |
| NTGR | NETGEAR INC | 8,551 | $264K | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| ANF | ABERCROMBIE & FITCH CO | 18,611 | $259K | 0.0% | $11.10 | +5.2% | CL A | 002896207 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 25,715 | $258K | 0.0% | $9.77 | — | COM SHS | 33740D107 |
| — | WESTERN ASSET MANAGED MUNS F | 20,562 | $251K | 0.0% | $12.94 | — | COM | 95766M105 |
| — | CENTER COAST BRKFLD MLP ENRG | 32,688 | $244K | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| ALRM | ALARM COM HLDGS INC | 4,374 | $242K | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| — | EATON VANCE TAX ADVT DIV INC | 12,241 | $241K | 0.0% | $19.69 | — | COM | 27828G107 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,259 | $237K | 0.0% | $7.65 | — | COM | 61744H105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 30,403 | $236K | 0.0% | $8.85 | — | COM | 6706EP105 |
| — | WESTERN ASSET EMERGING MKTS | 17,989 | $222K | 0.0% | $13.07 | — | COM | 95766A101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,519 | $220K | 0.0% | $17.59 | — | COM | 41013V100 |
| DLTR | DOLLAR TREE INC | 2,401 | $219K | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 36,153 | $216K | 0.0% | $5.97 | — | COM | 38148G206 |
| HZO | MARINEMAX INC | 8,366 | $215K | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,650 | $215K | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO SR INCOME TR | 58,342 | $214K | 0.0% | $4.29 | — | COM | 46131H107 |
| — | WW INTL INC | 11,227 | $212K | 0.0% | $25.38 | — | COM | 98262P101 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,606 | $210K | 0.0% | $10.71 | — | SHS BEN INT | 74255X104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 38,391 | $209K | 0.0% | $4.94 | — | COM | 40167B100 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,973 | $209K | 0.0% | $10.98 | — | COM | 92912X101 |
| — | APOLLO TACTICAL INCOME FD IN | 16,258 | $207K | 0.0% | $11.68 | — | COM | 037638103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,034 | $203K | 0.0% | $13.26 | — | COM | 67069Y102 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,587 | $202K | 0.0% | $8.94 | — | COM | 33738C103 |
| — | EATON VANCE SHORT DURATION D | 17,359 | $199K | 0.0% | $11.46 | — | COM | 27828V104 |
| — | LMP CAP & INCOME FD INC | 17,573 | $179K | 0.0% | $8.08 | — | COM | 50208A102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,111 | $168K | 0.0% | $12.81 | — | COM | 67090X107 |
| — | HANCOCK JOHN PREM DIVID FD | 13,357 | $166K | 0.0% | $12.43 | — | COM SH BEN INT | 41013T105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 16,261 | $162K | 0.0% | $11.50 | — | COM | 89148K200 |
| — | EATON VANCE LTD DURATION INC | 14,291 | $162K | 0.0% | $10.57 | — | COM | 27828H105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 38,219 | $162K | 0.0% | $4.24 | — | COM | 94987C103 |
| — | FIRST EAGLE SENIOR LOAN FUND | 12,471 | $155K | 0.0% | $12.43 | — | COM NEW | 32010E100 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,838 | $149K | 0.0% | $13.54 | — | COM | 09254Y109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,731 | $142K | 0.0% | $11.09 | — | COM | 67090H102 |
| — | BNY MELLON STRATEGIC MUN BD | 19,289 | $141K | 0.0% | $7.52 | — | COM | 09662E109 |
| — | CLOUGH GLOBAL EQUITY FD | 12,259 | $137K | 0.0% | $11.18 | — | COM | 18914C100 |
| — | EATON VANCE TAX MNGD BUY WRI | 14,544 | $130K | 0.0% | $8.04 | — | COM SH BEN INT | 27829M103 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,566 | $121K | 0.0% | $9.16 | — | COM | 92912R104 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,106 | $118K | 0.0% | $2.76 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,943 | $115K | 0.0% | $11.44 | — | COM | 01879R106 |
| — | WELLS FARGO INCOME OPPORTUNI | 14,897 | $109K | 0.0% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME | 18,113 | $107K | 0.0% | $5.88 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,456 | $106K | 0.0% | $8.51 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,388 | $80,000 | 0.0% | $5.59 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 13,861 | $76,000 | 0.0% | $4.90 | — | COM SHS | 722014107 |
| — | SPROTT FOCUS TR INC | 12,855 | $76,000 | 0.0% | $5.89 | — | COM | 85208J109 |
| YALA | YALLA GROUP LTD | 10,500 | $74,000 | 0.0% | $7.05 | — | ADS | 98459U103 |
| — | VOYA NAT RES EQUITY INCOME F | 27,410 | $67,000 | 0.0% | $3.80 | — | COM | 92913C106 |
| — | FST TR NEW OPPORT MLP & ENE | 15,606 | $56,000 | 0.0% | $3.76 | — | COM | 33739M100 |