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

Location: Englewood, NJ

CIK: 0001536186 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (368)

XLK SELECT SECTOR SPDR TR 8.3%

Value $52.01M Shares 400,000 Est. Cost $123.36 Unrealized —

IWM ISHARES TR 4.1%

Value $25.49M Shares 130,000 Est. Cost $152.02 Unrealized —

— ROYAL DUTCH SHELL PLC 3.1%

Value $19.69M Shares 585,919 Est. Cost $33.09 Unrealized —

— BHP GROUP PLC 2.2%

Value $13.68M Shares 258,018 Est. Cost $53.03 Unrealized —

MED MEDIFAST INC 1.6%

Value $9.872M Shares 50,280 Est. Cost $127.32 Unrealized +21.6%

CUK CARNIVAL PLC 1.6%

Value $9.835M Shares 524,829 Est. Cost $18.74 Unrealized —

CALY CALLAWAY GOLF CO 1.5%

Value $9.298M Shares 387,247 Est. Cost $17.07 Unrealized +19.5%

WGO WINNEBAGO INDS INC 1.4%

Value $8.944M Shares 149,223 Est. Cost $55.51 Unrealized -1.7%

SCHW SCHWAB CHARLES CORP 1.3%

Value $8.458M Shares 159,471 Est. Cost $40.36 Unrealized +4.9%

ETSY ETSY INC 1.3%

Value $8.182M Shares 45,992 Est. Cost $134.44 Unrealized +11.9%

MTN VAIL RESORTS INC 1.3%

Value $8.16M Shares 29,250 Est. Cost $258.28 Unrealized 0.0%

THO THOR INDS INC 1.3%

Value $8.151M Shares 87,658 Est. Cost $85.91 Unrealized -1.7%

SMG SCOTTS MIRACLE GRO CO 1.2%

Value $7.605M Shares 38,190 Est. Cost $125.65 Unrealized +13.3%

WING WINGSTOP INC 1.2%

Value $7.28M Shares 54,919 Est. Cost $131.82 Unrealized -1.0%

— HIGHLAND INCOME FD 1.2%

Value $7.245M Shares 704,758 Est. Cost $9.71 Unrealized —

MLKN MILLER HERMAN INC 1.1%

Value $6.972M Shares 206,269 Est. Cost $21.06 Unrealized +41.7%

CROX CROCS INC 1.1%

Value $6.823M Shares 108,893 Est. Cost $57.09 Unrealized 0.0%

JACK JACK IN THE BOX INC 1.1%

Value $6.732M Shares 72,544 Est. Cost $87.50 Unrealized 0.0%

— VIACOMCBS INC 1.1%

Value $6.693M Shares 179,633 Est. Cost $36.75 Unrealized —

TGT TARGET CORP 1.1%

Value $6.651M Shares 37,677 Est. Cost $109.73 Unrealized +32.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $6.61M Shares 4,767 Est. Cost $26.23 Unrealized 0.0%

FDX FEDEX CORP 1.0%

Value $6.567M Shares 25,294 Est. Cost $224.42 Unrealized +11.9%

— REDFIN CORP 1.0%

Value $6.469M Shares 94,253 Est. Cost $49.93 Unrealized —

BBY BEST BUY INC 1.0%

Value $6.464M Shares 64,774 Est. Cost $81.81 Unrealized +9.9%

TSCO TRACTOR SUPPLY CO 1.0%

Value $6.451M Shares 45,890 Est. Cost $25.79 Unrealized -0.2%

— DRAFTKINGS INC 1.0%

Value $6.339M Shares 136,144 Est. Cost $46.56 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 1.0%

Value $6.054M Shares 45,889 Est. Cost $96.75 Unrealized +9.1%

— ALLIANZGI CONV & INCOME FD I 0.9%

Value $5.921M Shares 1,163,334 Est. Cost $4.76 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.9%

Value $5.503M Shares 100,737 Est. Cost $27.72 Unrealized +58.7%

LEN/B LENNAR CORP 0.9%

Value $5.426M Shares 88,653 Est. Cost $35.43 Unrealized +53.2%

IGV ISHARES TR 0.8%

Value $5.312M Shares 15,000 Est. Cost $354.13 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.8%

Value $5.173M Shares 257,365 Est. Cost $16.53 Unrealized —

YETI YETI HLDGS INC 0.8%

Value $4.815M Shares 70,319 Est. Cost $30.33 Unrealized +95.2%

SGI TEMPUR SEALY INTL INC 0.7%

Value $4.639M Shares 171,806 Est. Cost $24.12 Unrealized +1.1%

SHAK SHAKE SHACK INC 0.7%

Value $4.596M Shares 54,216 Est. Cost $57.97 Unrealized +33.9%

— HIBBETT SPORTS INC 0.7%

Value $4.42M Shares 95,722 Est. Cost $28.04 Unrealized —

— ALLIANZGI CONV & INCOME FD 0.7%

Value $4.366M Shares 760,711 Est. Cost $5.18 Unrealized —

— ROYCE VALUE TR INC 0.7%

Value $4.222M Shares 261,597 Est. Cost $15.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.6%

Value $4.07M Shares 52,078 Est. Cost $68.39 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.6%

Value $4.037M Shares 43,474 Est. Cost $68.70 Unrealized +21.4%

M MACYS INC 0.6%

Value $3.921M Shares 348,565 Est. Cost $8.56 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.6%

Value $3.906M Shares 143,231 Est. Cost $13.77 Unrealized +75.8%

— KAYNE ANDERSON ENERGY INFRST 0.6%

Value $3.89M Shares 676,489 Est. Cost $4.77 Unrealized —

LOVE LOVESAC COMPANY 0.6%

Value $3.807M Shares 88,350 Est. Cost $15.21 Unrealized +116.8%

TREX TREX CO INC 0.6%

Value $3.782M Shares 45,169 Est. Cost $53.33 Unrealized +43.5%

— GABELLI DIVID & INCOME TR 0.6%

Value $3.722M Shares 173,460 Est. Cost $21.04 Unrealized —

GWW GRAINGER W W INC 0.6%

Value $3.66M Shares 8,962 Est. Cost $324.27 Unrealized +14.6%

— CLEARBRIDGE MLP AND MIDSTRM 0.6%

Value $3.552M Shares 211,703 Est. Cost $12.67 Unrealized —

— PIMCO ENRGY TACTICAL CR OPP 0.6%

Value $3.504M Shares 433,671 Est. Cost $10.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $3.447M Shares 4,691 Est. Cost $226.70 Unrealized 0.0%

UA UNDER ARMOUR INC 0.5%

Value $3.154M Shares 211,931 Est. Cost $16.06 Unrealized -16.6%

CHGG CHEGG INC 0.5%

Value $3.104M Shares 34,360 Est. Cost $79.46 Unrealized 0.0%

— EATON VANCE TAX ADVT DIV INC 0.5%

Value $2.873M Shares 121,466 Est. Cost $23.25 Unrealized —

LEN LENNAR CORP 0.4%

Value $2.719M Shares 35,670 Est. Cost $69.65 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.4%

Value $2.64M Shares 9,195 Est. Cost $252.99 Unrealized 0.0%

IWO ISHARES TR 0.4%

Value $2.609M Shares 9,100 Est. Cost $158.13 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.4%

Value $2.602M Shares 411,104 Est. Cost $6.31 Unrealized —

CABO CABLE ONE INC 0.4%

Value $2.591M Shares 1,163 Est. Cost $1835.62 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.4%

Value $2.49M Shares 44,295 Est. Cost $41.83 Unrealized +16.7%

— CALAMOS CONV OPPORTUNITIES & 0.4%

Value $2.479M Shares 183,115 Est. Cost $10.58 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.4%

Value $2.459M Shares 290,344 Est. Cost $7.88 Unrealized —

— BLACKSTONE STRATEGIC CREDIT 0.4%

Value $2.392M Shares 191,677 Est. Cost $12.48 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.4%

Value $2.389M Shares 275,868 Est. Cost $8.66 Unrealized —

— NEUBERGER BERMAN MLP & ENERG 0.4%

Value $2.327M Shares 690,440 Est. Cost $3.04 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.4%

Value $2.295M Shares 351,436 Est. Cost $6.39 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.4%

Value $2.272M Shares 329,262 Est. Cost $6.85 Unrealized —

EVER EVERQUOTE INC 0.4%

Value $2.249M Shares 60,206 Est. Cost $40.74 Unrealized -7.1%

— DISCOVERY INC 0.4%

Value $2.223M Shares 84,877 Est. Cost $26.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $2.151M Shares 222,187 Est. Cost $9.68 Unrealized —

GCO GENESCO INC 0.3%

Value $2.149M Shares 71,430 Est. Cost $18.45 Unrealized +38.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $2.012M Shares 85,524 Est. Cost $21.88 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.3%

Value $1.972M Shares 38,653 Est. Cost $51.02 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.3%

Value $1.952M Shares 97,199 Est. Cost $11.18 Unrealized +40.6%

PSMT PRICESMART INC 0.3%

Value $1.85M Shares 20,307 Est. Cost $54.85 Unrealized +32.6%

— DUFF & PHELPS UTLITY AND INF 0.3%

Value $1.814M Shares 148,665 Est. Cost $11.56 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.3%

Value $1.789M Shares 204,678 Est. Cost $8.74 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.3%

Value $1.742M Shares 91,643 Est. Cost $19.01 Unrealized —

NXDT NEXPOINT STRATEGIC OPPORTES 0.3%

Value $1.706M Shares 162,202 Est. Cost $11.16 Unrealized —

OXM OXFORD INDS INC 0.3%

Value $1.704M Shares 26,013 Est. Cost $41.58 Unrealized +24.3%

EAT BRINKER INTL INC 0.3%

Value $1.688M Shares 29,845 Est. Cost $49.40 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.3%

Value $1.647M Shares 44,772 Est. Cost $22.71 Unrealized +48.3%

BKE BUCKLE INC 0.3%

Value $1.641M Shares 56,213 Est. Cost $12.16 Unrealized +23.6%

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value $1.628M Shares 94,169 Est. Cost $17.29 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.3%

Value $1.614M Shares 182,361 Est. Cost $8.85 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.3%

Value $1.601M Shares 112,115 Est. Cost $10.57 Unrealized —

— TORTOISE MIDSTRM ENERGY FD I 0.3%

Value $1.595M Shares 77,446 Est. Cost $17.21 Unrealized —

— WEINGARTEN RLTY INVS 0.3%

Value $1.594M Shares 73,574 Est. Cost $15.15 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.2%

Value $1.567M Shares 103,122 Est. Cost $15.41 Unrealized —

DBI DESIGNER BRANDS INC 0.2%

Value $1.519M Shares 198,527 Est. Cost $5.79 Unrealized +2.8%

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $1.497M Shares 90,267 Est. Cost $16.58 Unrealized —

H HYATT HOTELS CORP 0.2%

Value $1.492M Shares 20,089 Est. Cost $53.00 Unrealized +21.5%

— STAMPS COM INC 0.2%

Value $1.466M Shares 7,474 Est. Cost $196.15 Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $1.46M Shares 37,267 Est. Cost $16.44 Unrealized +8.7%

ELF E L F BEAUTY INC 0.2%

Value $1.444M Shares 57,344 Est. Cost $14.31 Unrealized +50.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value $1.432M Shares 6,035 Est. Cost $227.91 Unrealized 0.0%

— BROOKFIELD REAL ASSETS INCOM 0.2%

Value $1.432M Shares 80,327 Est. Cost $17.30 Unrealized —

— RMR MORTGAGE TR 0.2%

Value $1.402M Shares 132,729 Est. Cost $10.64 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.2%

Value $1.362M Shares 44,318 Est. Cost $13.87 Unrealized —

— BLACKSTONE LONG-SHORT CREDIT 0.2%

Value $1.359M Shares 101,278 Est. Cost $12.87 Unrealized —

JBGS JBG SMITH PPTYS 0.2%

Value $1.352M Shares 43,252 Est. Cost $31.26 Unrealized —

PK PARK HOTELS RESORTS INC 0.2%

Value $1.323M Shares 77,128 Est. Cost $17.15 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.2%

Value $1.32M Shares 46,674 Est. Cost $26.49 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value $1.31M Shares 373,125 Est. Cost $2.72 Unrealized —

— KAYNE ANDERSON NEXTGEN ENRGY 0.2%

Value $1.296M Shares 225,310 Est. Cost $8.66 Unrealized —

— FIRST TR ENERGY INCOME & GRO 0.2%

Value $1.29M Shares 120,580 Est. Cost $9.63 Unrealized —

— ALLIANZGI DIVIDEND INT & PRM 0.2%

Value $1.243M Shares 92,315 Est. Cost $13.46 Unrealized —

— 1LIFE HEALTHCARE INC 0.2%

Value $1.236M Shares 28,324 Est. Cost $43.64 Unrealized —

NVCR NOVOCURE LTD 0.2%

Value $1.234M Shares 7,134 Est. Cost $86.17 Unrealized +58.8%

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $1.225M Shares 48,460 Est. Cost $19.39 Unrealized —

PODD INSULET CORP 0.2%

Value $1.222M Shares 4,782 Est. Cost $210.61 Unrealized +17.8%

— NEVRO CORP 0.2%

Value $1.214M Shares 7,015 Est. Cost $139.27 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value $1.214M Shares 12,692 Est. Cost $103.06 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $1.213M Shares 127,660 Est. Cost $9.41 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $1.194M Shares 38,217 Est. Cost $17.75 Unrealized +44.6%

GH GUARDANT HEALTH INC 0.2%

Value $1.187M Shares 9,209 Est. Cost $115.06 Unrealized 0.0%

NTRA NATERA INC 0.2%

Value $1.178M Shares 11,835 Est. Cost $83.55 Unrealized 0.0%

— PUTNAM PREMIER INCOME TR 0.2%

Value $1.144M Shares 246,067 Est. Cost $4.65 Unrealized —

— SILK RD MED INC 0.2%

Value $1.112M Shares 17,661 Est. Cost $67.06 Unrealized —

ATRC ATRICURE INC 0.2%

Value $1.102M Shares 19,797 Est. Cost $43.24 Unrealized 0.0%

— CUSHING NEXTGEN INFRA INCM F 0.2%

Value $1.077M Shares 29,575 Est. Cost $31.72 Unrealized —

OPK OPKO HEALTH INC 0.2%

Value $1.067M Shares 270,178 Est. Cost $4.18 Unrealized 0.0%

— CLEARBRIDGE ENERGY MIDSTRM O 0.2%

Value $1.046M Shares 77,893 Est. Cost $8.77 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $1.042M Shares 17,623 Est. Cost $42.03 Unrealized +22.7%

— ROYCE MICRO-CAP TR INC 0.2%

Value $1.035M Shares 102,298 Est. Cost $8.89 Unrealized —

— VIRTUS GLOBAL DIVID & INCOME 0.2%

Value $1.031M Shares 117,399 Est. Cost $7.62 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $1.023M Shares 4,603 Est. Cost $149.78 Unrealized +50.0%

— REGIS CORP MINN 0.2%

Value $1.006M Shares 109,514 Est. Cost $17.90 Unrealized —

— GUGGENHEIM ENHANCED EQUITY I 0.2%

Value $1.001M Shares 152,826 Est. Cost $6.15 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $990K Shares 11,550 Est. Cost $67.41 Unrealized 0.0%

— REAVES UTIL INCOME FD 0.2%

Value $983K Shares 29,979 Est. Cost $32.79 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $964K Shares 54,262 Est. Cost $14.98 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $960K Shares 5,074 Est. Cost $137.41 Unrealized +7.9%

CWH CAMPING WORLD HLDGS INC 0.2%

Value $960K Shares 36,852 Est. Cost $21.45 Unrealized +3.3%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $957K Shares 1,790 Est. Cost $305.27 Unrealized +47.3%

PRKS SEAWORLD ENTMT INC 0.2%

Value $955K Shares 30,225 Est. Cost $15.03 Unrealized +73.3%

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value $953K Shares 43,598 Est. Cost $21.86 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.2%

Value $950K Shares 19,770 Est. Cost $38.83 Unrealized +24.2%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $946K Shares 12,875 Est. Cost $55.07 Unrealized +14.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $946K Shares 3,471 Est. Cost $155.38 Unrealized +48.9%

RL RALPH LAUREN CORP 0.2%

Value $945K Shares 9,114 Est. Cost $75.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $943K Shares 1,805 Est. Cost $8.87 Unrealized +50.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $943K Shares 20,225 Est. Cost $29.57 Unrealized +36.3%

ROST ROSS STORES INC 0.1%

Value $942K Shares 7,671 Est. Cost $91.14 Unrealized +8.8%

MHK MOHAWK INDS INC 0.1%

Value $942K Shares 6,681 Est. Cost $89.92 Unrealized +34.0%

LOGI LOGITECH INTL S A 0.1%

Value $942K Shares 9,695 Est. Cost $53.81 Unrealized +48.4%

— GRUBHUB INC 0.1%

Value $940K Shares 12,655 Est. Cost $71.38 Unrealized —

GRMN GARMIN LTD 0.1%

Value $940K Shares 7,854 Est. Cost $75.49 Unrealized +31.1%

TPR TAPESTRY INC 0.1%

Value $938K Shares 30,167 Est. Cost $13.00 Unrealized +72.0%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $938K Shares 27,516 Est. Cost $16.74 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.1%

Value $937K Shares 20,688 Est. Cost $26.23 Unrealized +65.7%

KSS KOHLS CORP 0.1%

Value $935K Shares 22,978 Est. Cost $29.09 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.1%

Value $934K Shares 25,027 Est. Cost $17.43 Unrealized +91.6%

PVH PVH CORPORATION 0.1%

Value $933K Shares 9,933 Est. Cost $54.61 Unrealized +38.4%

— CEDAR FAIR L P 0.1%

Value $933K Shares 23,719 Est. Cost $28.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $925K Shares 5,495 Est. Cost $79.74 Unrealized +71.7%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $924K Shares 8,398 Est. Cost $81.76 Unrealized —

CHWY CHEWY INC 0.1%

Value $923K Shares 10,271 Est. Cost $72.93 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $921K Shares 2,035 Est. Cost $30.19 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $919K Shares 25,559 Est. Cost $30.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $917K Shares 24,599 Est. Cost $41.10 Unrealized -2.8%

WSM WILLIAMS SONOMA INC 0.1%

Value $907K Shares 8,910 Est. Cost $39.57 Unrealized +17.5%

HPQ HP INC 0.1%

Value $907K Shares 36,871 Est. Cost $14.11 Unrealized +24.8%

SONO SONOS INC 0.1%

Value $903K Shares 38,599 Est. Cost $18.64 Unrealized 0.0%

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value $897K Shares 80,698 Est. Cost $11.12 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $892K Shares 44,362 Est. Cost $20.48 Unrealized 0.0%

— AZUL S A 0.1%

Value $885K Shares 38,797 Est. Cost $13.17 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value $881K Shares 84,335 Est. Cost $10.45 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $861K Shares 78,927 Est. Cost $8.58 Unrealized +17.4%

— WESTERN AST INFL LKD OPP & I 0.1%

Value $852K Shares 68,627 Est. Cost $12.41 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.1%

Value $846K Shares 41,695 Est. Cost $17.20 Unrealized —

XPHDX PIONEER FLOATING RATE TR 0.1%

Value $845K Shares 82,802 Est. Cost $10.21 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $842K Shares 44,690 Est. Cost $3.44 Unrealized 0.0%

— CBRE CLARION GLOBAL REAL EST 0.1%

Value $834K Shares 121,220 Est. Cost $5.84 Unrealized —

— TEKLA HEALTHCARE INVS 0.1%

Value $827K Shares 34,688 Est. Cost $23.84 Unrealized —

— STORE CAP CORP 0.1%

Value $824K Shares 24,235 Est. Cost $34.00 Unrealized —

UPWK UPWORK INC 0.1%

Value $824K Shares 23,878 Est. Cost $14.35 Unrealized +99.3%

— NUVEEN TX ADV TOTAL RET STRG 0.1%

Value $797K Shares 84,571 Est. Cost $9.77 Unrealized —

— AT HOME GROUP INC 0.1%

Value $797K Shares 51,522 Est. Cost $14.86 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $795K Shares 69,892 Est. Cost $11.37 Unrealized —

AAPL APPLE INC 0.1%

Value $793K Shares 5,980 Est. Cost $96.43 Unrealized +21.3%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $787K Shares 38,647 Est. Cost $14.85 Unrealized +23.5%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value $786K Shares 61,031 Est. Cost $10.28 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.1%

Value $780K Shares 102,385 Est. Cost $7.04 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $777K Shares 66,038 Est. Cost $11.71 Unrealized —

ADSK AUTODESK INC 0.1%

Value $775K Shares 2,539 Est. Cost $196.57 Unrealized +34.1%

— TATA MTRS LTD 0.1%

Value $772K Shares 61,261 Est. Cost $9.09 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value $764K Shares 44,510 Est. Cost $17.16 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $752K Shares 664 Est. Cost $69.41 Unrealized +51.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $750K Shares 1,990 Est. Cost $279.18 Unrealized +24.4%

— PRINCIPAL REAL ESTATE INCOME 0.1%

Value $733K Shares 60,125 Est. Cost $11.71 Unrealized —

WMT WALMART INC 0.1%

Value $710K Shares 4,927 Est. Cost $38.07 Unrealized +18.9%

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $709K Shares 135,852 Est. Cost $5.22 Unrealized —

— COHEN & STEERS MLP & ENGY OP 0.1%

Value $709K Shares 305,520 Est. Cost $2.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $699K Shares 3,969 Est. Cost $126.99 Unrealized +16.1%

— GENERAL AMERN INVS CO INC 0.1%

Value $693K Shares 18,621 Est. Cost $37.22 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.1%

Value $680K Shares 46,047 Est. Cost $14.77 Unrealized —

SABR SABRE CORP 0.1%

Value $674K Shares 56,037 Est. Cost $7.41 Unrealized +24.8%

— CENTER COAST BRKFLD MLP ENRG 0.1%

Value $671K Shares 70,778 Est. Cost $8.55 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $671K Shares 16,545 Est. Cost $35.66 Unrealized +3.3%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $667K Shares 43,785 Est. Cost $13.70 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.1%

Value $661K Shares 25,416 Est. Cost $24.31 Unrealized 0.0%

— TORTOISE PWR & ENERGY INFRAS 0.1%

Value $660K Shares 59,555 Est. Cost $11.46 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $649K Shares 16,132 Est. Cost $28.05 Unrealized +26.1%

— SPIRIT AIRLS INC 0.1%

Value $647K Shares 26,477 Est. Cost $16.09 Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $645K Shares 18,648 Est. Cost $26.65 Unrealized +11.2%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $630K Shares 45,450 Est. Cost $13.86 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $630K Shares 35,400 Est. Cost $17.80 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.1%

Value $612K Shares 41,900 Est. Cost $11.08 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value $609K Shares 45,041 Est. Cost $13.52 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $608K Shares 5,388 Est. Cost $77.07 Unrealized +16.4%

— FIRST TR ENERGY INFRASTRCTR 0.1%

Value $603K Shares 57,520 Est. Cost $9.88 Unrealized —

NFLX NETFLIX INC 0.1%

Value $599K Shares 1,107 Est. Cost $42.56 Unrealized +19.1%

— WESTERN ASSET MTG DEFINED OP 0.1%

Value $598K Shares 42,141 Est. Cost $14.19 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $591K Shares 40,619 Est. Cost $11.22 Unrealized +22.3%

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value $583K Shares 34,610 Est. Cost $16.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $583K Shares 179 Est. Cost $157.65 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $569K Shares 9,690 Est. Cost $42.17 Unrealized +4.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $565K Shares 13,063 Est. Cost $34.59 Unrealized +16.9%

LVS LAS VEGAS SANDS CORP 0.1%

Value $562K Shares 9,431 Est. Cost $45.63 Unrealized +11.6%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $561K Shares 35,560 Est. Cost $12.53 Unrealized +10.5%

XMYDX BLACKROCK MUNIYIELD FD INC 0.1%

Value $556K Shares 38,760 Est. Cost $14.34 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $555K Shares 38,791 Est. Cost $14.31 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.1%

Value $553K Shares 45,672 Est. Cost $12.11 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $546K Shares 9,412 Est. Cost $41.61 Unrealized +20.2%

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $546K Shares 19,383 Est. Cost $19.97 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $544K Shares 136,688 Est. Cost $4.11 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $537K Shares 127,037 Est. Cost $4.23 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.1%

Value $534K Shares 39,656 Est. Cost $13.47 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.1%

Value $523K Shares 53,287 Est. Cost $6.10 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $522K Shares 67,165 Est. Cost $9.19 Unrealized —

— SALIENT MIDSTREAM & MLP FD 0.1%

Value $516K Shares 120,791 Est. Cost $5.87 Unrealized —

XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%

Value $513K Shares 43,515 Est. Cost $10.59 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $512K Shares 100,115 Est. Cost $4.16 Unrealized —

— FIDUCIARY CLAYMORE ENGRY INF 0.1%

Value $510K Shares 88,547 Est. Cost $7.11 Unrealized —

— VOYA PRIME RATE TR 0.1%

Value $495K Shares 110,722 Est. Cost $4.47 Unrealized —

EBAY EBAY INC. 0.1%

Value $487K Shares 9,699 Est. Cost $31.52 Unrealized +48.1%

— CENTRAL SECS CORP 0.1%

Value $479K Shares 14,680 Est. Cost $32.63 Unrealized —

PRTS CARPARTS COM INC 0.1%

Value $471K Shares 38,015 Est. Cost $12.91 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.1%

Value $471K Shares 26,682 Est. Cost $25.49 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $464K Shares 25,409 Est. Cost $15.84 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $452K Shares 4,374 Est. Cost $61.83 Unrealized +17.4%

— JOHN HANCOCK HEDGED EQUITY & 0.1%

Value $452K Shares 39,469 Est. Cost $11.45 Unrealized —

— INDIA FD INC 0.1%

Value $446K Shares 22,345 Est. Cost $19.96 Unrealized —

— BANCROFT FD LTD 0.1%

Value $440K Shares 14,596 Est. Cost $30.15 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.1%

Value $436K Shares 34,902 Est. Cost $12.49 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value $430K Shares 45,620 Est. Cost $9.43 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.1%

Value $429K Shares 21,698 Est. Cost $19.77 Unrealized —

— NUVEEN TAX-ADVANTAGED DIVID 0.1%

Value $429K Shares 30,159 Est. Cost $14.22 Unrealized —

— NUVEEN DIVERSIFIED DIVID & I 0.1%

Value $425K Shares 48,424 Est. Cost $8.82 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $420K Shares 84,935 Est. Cost $4.94 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $420K Shares 76,305 Est. Cost $5.50 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.1%

Value $414K Shares 27,421 Est. Cost $15.10 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.1%

Value $414K Shares 50,714 Est. Cost $7.64 Unrealized —

SNBR SLEEP NUMBER CORP 0.1%

Value $403K Shares 4,928 Est. Cost $69.37 Unrealized 0.0%

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value $394K Shares 36,108 Est. Cost $10.91 Unrealized —

— TRI CONTL CORP 0.1%

Value $390K Shares 13,228 Est. Cost $29.48 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.1%

Value $390K Shares 30,542 Est. Cost $12.77 Unrealized —

— ADVENT CONVERTIBLE & INCOME 0.1%

Value $388K Shares 23,508 Est. Cost $16.51 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $384K Shares 25,455 Est. Cost $15.09 Unrealized —

KMX CARMAX INC 0.1%

Value $383K Shares 4,055 Est. Cost $84.61 Unrealized +10.8%

XBFZX BLACKROCK CALIF MUN INCOME T 0.1%

Value $381K Shares 26,781 Est. Cost $14.23 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.1%

Value $380K Shares 41,010 Est. Cost $8.15 Unrealized —

— CREDIT SUISSE HIGH YIELD BD 0.1%

Value $366K Shares 160,418 Est. Cost $1.94 Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.1%

Value $358K Shares 29,922 Est. Cost $11.96 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.1%

Value $357K Shares 34,471 Est. Cost $10.36 Unrealized —

— KINGSWOOD ACQUISITION CORP 0.1%

Value $355K Shares 34,100 Est. Cost $10.41 Unrealized —

NTGR NETGEAR INC 0.1%

Value $347K Shares 8,551 Est. Cost $30.35 Unrealized +12.1%

— BLACKSTONE SENIOR FLOATNG RA 0.1%

Value $341K Shares 23,997 Est. Cost $14.21 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $341K Shares 8,603 Est. Cost $39.32 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%

Value $338K Shares 38,924 Est. Cost $8.68 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.1%

Value $336K Shares 25,751 Est. Cost $11.20 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $316K Shares 50,172 Est. Cost $5.60 Unrealized —

— ALLIANZGI DIVERSIFIED INCOME 0.0%

Value $305K Shares 9,348 Est. Cost $20.72 Unrealized —

— NUVEEN CORPORATE INCM NOVEME 0.0%

Value $303K Shares 32,986 Est. Cost $9.19 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $298K Shares 21,160 Est. Cost $14.08 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $296K Shares 25,402 Est. Cost $9.18 Unrealized —

HZO MARINEMAX INC 0.0%

Value $293K Shares 8,366 Est. Cost $27.49 Unrealized +13.9%

— SPROTT FOCUS TR INC 0.0%

Value $291K Shares 42,119 Est. Cost $6.60 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $290K Shares 96,766 Est. Cost $3.00 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $287K Shares 23,738 Est. Cost $12.09 Unrealized —

— THE ODP CORP 0.0%

Value $283K Shares 9,645 Est. Cost $29.34 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $277K Shares 39,053 Est. Cost $8.24 Unrealized —

— EATON VANCE LTD DURATION INC 0.0%

Value $272K Shares 21,683 Est. Cost $11.24 Unrealized —

— INDUSTRIAL TECH ACQU INC 0.0%

Value $269K Shares 25,000 Est. Cost $10.76 Unrealized —

— VOYA NAT RES EQUITY INCOME F 0.0%

Value $268K Shares 104,681 Est. Cost $2.88 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $266K Shares 8,288 Est. Cost $30.82 Unrealized 0.0%

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value $263K Shares 25,128 Est. Cost $10.47 Unrealized —

— ZANITE ACQUISITION CORP 0.0%

Value $262K Shares 24,924 Est. Cost $10.51 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value $262K Shares 18,264 Est. Cost $13.45 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $262K Shares 17,459 Est. Cost $15.01 Unrealized —

— BLACKROCK LTD DURATION INC T 0.0%

Value $261K Shares 16,413 Est. Cost $15.90 Unrealized —

— EATON VANCE TAX MNGD BUY WRI 0.0%

Value $261K Shares 26,401 Est. Cost $8.87 Unrealized —

— DWS STRATEGIC MUN INCOME TR 0.0%

Value $259K Shares 22,721 Est. Cost $11.40 Unrealized —

GNPK/U GENESIS PK ACQUISITION CORP 0.0%

Value $258K Shares 24,802 Est. Cost $10.40 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.0%

Value $256K Shares 24,802 Est. Cost $10.32 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $255K Shares 24,487 Est. Cost $10.41 Unrealized —

— WELLS FARGO GLOBAL DIVIDEND 0.0%

Value $255K Shares 52,480 Est. Cost $4.41 Unrealized —

— BLUE WTR ACQUISITION CORP 0.0%

Value $254K Shares 24,510 Est. Cost $10.36 Unrealized —

— OMNICHANNEL ACQUISITION CORP 0.0%

Value $253K Shares 24,575 Est. Cost $10.30 Unrealized —

— FIRST TR MLP & ENERGY INCOM 0.0%

Value $253K Shares 43,527 Est. Cost $4.42 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $250K Shares 33,734 Est. Cost $6.95 Unrealized —

XNDPX TORTOISE ENERGY INDEPENDENC 0.0%

Value $237K Shares 17,819 Est. Cost $11.66 Unrealized —

— MALLARD ACQUISITION CORP 0.0%

Value $237K Shares 22,414 Est. Cost $10.57 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 0.0%

Value $233K Shares 30,126 Est. Cost $5.85 Unrealized —

— OTR ACQUISITION CORP 0.0%

Value $232K Shares 22,115 Est. Cost $10.49 Unrealized —

— EDTECHX HOLDINGS ACQU CORP I 0.0%

Value $232K Shares 22,502 Est. Cost $10.31 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $231K Shares 1,783 Est. Cost $110.61 Unrealized 0.0%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $231K Shares 11,712 Est. Cost $19.72 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $230K Shares 16,224 Est. Cost $12.74 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $225K Shares 10,680 Est. Cost $17.59 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $221K Shares 8,307 Est. Cost $26.60 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value $220K Shares 20,602 Est. Cost $10.68 Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.0%

Value $219K Shares 20,898 Est. Cost $10.48 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $218K Shares 27,365 Est. Cost $7.97 Unrealized —

— COHEN & STEERS CLOSED END OP 0.0%

Value $215K Shares 17,346 Est. Cost $12.39 Unrealized —

— WELLS FARGO ADV MULTI SCTR I 0.0%

Value $214K Shares 17,651 Est. Cost $12.12 Unrealized —

— VENTOUX CCM ACQUISITION CORP 0.0%

Value $214K Shares 20,744 Est. Cost $10.32 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value $214K Shares 14,814 Est. Cost $13.78 Unrealized —

— VIVEON HEALTH ACQUISITION CO 0.0%

Value $206K Shares 20,062 Est. Cost $10.27 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $205K Shares 20,000 Est. Cost $10.25 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $205K Shares 13,311 Est. Cost $15.40 Unrealized —

— INTERSECT ENT INC 0.0%

Value $201K Shares 8,773 Est. Cost $22.91 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $199K Shares 14,171 Est. Cost $12.91 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $194K Shares 14,299 Est. Cost $13.57 Unrealized —

— DELAWARE INVTS DIV & INCOME 0.0%

Value $190K Shares 20,591 Est. Cost $9.23 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $190K Shares 14,561 Est. Cost $13.05 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $189K Shares 18,691 Est. Cost $10.11 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $189K Shares 19,444 Est. Cost $9.72 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $183K Shares 12,623 Est. Cost $14.50 Unrealized —

— ALLIANZGI CONV & INCM 2024 T 0.0%

Value $182K Shares 18,190 Est. Cost $10.01 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $179K Shares 21,208 Est. Cost $8.44 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $179K Shares 13,011 Est. Cost $11.32 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $177K Shares 10,240 Est. Cost $17.29 Unrealized —

— FIRST TRUST SPECIALTY FINANC 0.0%

Value $169K Shares 54,218 Est. Cost $3.12 Unrealized —

— FG NEW AMER ACQUISITION CORP 0.0%

Value $166K Shares 15,618 Est. Cost $10.63 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value $163K Shares 11,028 Est. Cost $14.78 Unrealized —

— FST TR NEW OPPORT MLP & ENE 0.0%

Value $162K Shares 37,936 Est. Cost $4.06 Unrealized —

— NUVEEN CR OPPORTUNITIES 2022 0.0%

Value $162K Shares 20,100 Est. Cost $8.06 Unrealized —

— MICHAELS COS INC 0.0%

Value $160K Shares 12,325 Est. Cost $12.98 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $158K Shares 10,963 Est. Cost $14.41 Unrealized —

— ABERDEEN ASIA-PACIFIC INCOME 0.0%

Value $157K Shares 35,357 Est. Cost $4.44 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.0%

Value $155K Shares 13,219 Est. Cost $11.73 Unrealized —

XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%

Value $150K Shares 17,700 Est. Cost $8.47 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value $146K Shares 28,095 Est. Cost $5.20 Unrealized —

— MACQUARIE / FIRST TR GLOBAL 0.0%

Value $139K Shares 16,631 Est. Cost $8.36 Unrealized —

— BULL HORN HLDGS CORP 0.0%

Value $130K Shares 11,383 Est. Cost $11.42 Unrealized —

— 10X CAPITAL VENTURE ACQU COR 0.0%

Value $128K Shares 12,039 Est. Cost $10.63 Unrealized —

— BETTER WORLD ACQUISITION COR 0.0%

Value $127K Shares 11,514 Est. Cost $11.03 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value $120K Shares 11,400 Est. Cost $10.53 Unrealized —

XPZCX PIMCO CALIF MUN INCOME FD II 0.0%

Value $108K Shares 10,501 Est. Cost $10.28 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $107K Shares 14,347 Est. Cost $7.46 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $107K Shares 10,400 Est. Cost $10.29 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $107K Shares 10,000 Est. Cost $10.70 Unrealized —

— ATLAS CREST INVT CORP 0.0%

Value $106K Shares 10,000 Est. Cost $10.60 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.0%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

— CONX CORP 0.0%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $101K Shares 10,258 Est. Cost $9.85 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $95,000 Shares 10,882 Est. Cost $9.16 Unrealized —

— NUVEEN EMERGING MKTS DEBT 20 0.0%

Value $95,000 Shares 12,700 Est. Cost $7.48 Unrealized —

— HANCOCK JOHN INVT TR 0.0%

Value $88,000 Shares 15,901 Est. Cost $5.53 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $83,000 Shares 13,230 Est. Cost $6.27 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $82,000 Shares 18,590 Est. Cost $4.41 Unrealized —

— ABERDEEN AUSTRALIA EQUITY FD 0.0%

Value $80,000 Shares 15,096 Est. Cost $5.30 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $74,000 Shares 12,268 Est. Cost $4.90 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $72,000 Shares 10,722 Est. Cost $6.72 Unrealized —

— VOYA INTL HIGH DIV EQTY INM 0.0%

Value $71,000 Shares 15,522 Est. Cost $4.57 Unrealized —

— DUFF & PHELPS SLT ENGY AND M 0.0%

Value $58,000 Shares 11,933 Est. Cost $4.86 Unrealized —

— EDOC ACQUISITION CORP 0.0%

Value $7,000 Shares 11,531 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	400,000	$52.01M	8.3%	$123.36	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	130,000	$25.49M	4.1%	$152.02	—	RUSSELL 2000 ETF	464287655
—	ROYAL DUTCH SHELL PLC	585,919	$19.69M	3.1%	$33.09	—	SPON ADR B	780259107
—	BHP GROUP PLC	258,018	$13.68M	2.2%	$53.03	—	SPONSORED ADR	05545E209
MED	MEDIFAST INC	50,280	$9.872M	1.6%	$127.32	+21.6%	COM	58470H101
CUK	CARNIVAL PLC	524,829	$9.835M	1.6%	$18.74	—	ADR	14365C103
CALY	CALLAWAY GOLF CO	387,247	$9.298M	1.5%	$17.07	+19.5%	COM	131193104
WGO	WINNEBAGO INDS INC	149,223	$8.944M	1.4%	$55.51	-1.7%	COM	974637100
SCHW	SCHWAB CHARLES CORP	159,471	$8.458M	1.3%	$40.36	+4.9%	COM	808513105
ETSY	ETSY INC	45,992	$8.182M	1.3%	$134.44	+11.9%	COM	29786A106
MTN	VAIL RESORTS INC	29,250	$8.16M	1.3%	$258.28	0.0%	COM	91879Q109
THO	THOR INDS INC	87,658	$8.151M	1.3%	$85.91	-1.7%	COM	885160101
SMG	SCOTTS MIRACLE GRO CO	38,190	$7.605M	1.2%	$125.65	+13.3%	CL A	810186106
WING	WINGSTOP INC	54,919	$7.28M	1.2%	$131.82	-1.0%	COM	974155103
—	HIGHLAND INCOME FD	704,758	$7.245M	1.2%	$9.71	—	HIGHLAND INCOME	43010E404
MLKN	MILLER HERMAN INC	206,269	$6.972M	1.1%	$21.06	+41.7%	COM	600544100
CROX	CROCS INC	108,893	$6.823M	1.1%	$57.09	0.0%	COM	227046109
JACK	JACK IN THE BOX INC	72,544	$6.732M	1.1%	$87.50	0.0%	COM	466367109
—	VIACOMCBS INC	179,633	$6.693M	1.1%	$36.75	—	CL B	92556H206
TGT	TARGET CORP	37,677	$6.651M	1.1%	$109.73	+32.0%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	4,767	$6.61M	1.1%	$26.23	0.0%	COM	169656105
FDX	FEDEX CORP	25,294	$6.567M	1.0%	$224.42	+11.9%	COM	31428X106
—	REDFIN CORP	94,253	$6.469M	1.0%	$49.93	—	COM	75737F108
BBY	BEST BUY INC	64,774	$6.464M	1.0%	$81.81	+9.9%	COM	086516101
TSCO	TRACTOR SUPPLY CO	45,890	$6.451M	1.0%	$25.79	-0.2%	COM	892356106
—	DRAFTKINGS INC	136,144	$6.339M	1.0%	$46.56	—	COM CL A	26142R104
CBRL	CRACKER BARREL OLD CTRY STOR	45,889	$6.054M	1.0%	$96.75	+9.1%	COM	22410J106
—	ALLIANZGI CONV & INCOME FD I	1,163,334	$5.921M	0.9%	$4.76	—	COM	018825109
NUS	NU SKIN ENTERPRISES INC	100,737	$5.503M	0.9%	$27.72	+58.7%	CL A	67018T105
LEN/B	LENNAR CORP	88,653	$5.426M	0.9%	$35.43	+53.2%	CL B	526057302
IGV	ISHARES TR	15,000	$5.312M	0.8%	$354.13	—	EXPANDED TECH	464287515
—	TORTOISE ENERGY INFRA CORP	257,365	$5.173M	0.8%	$16.53	—	COM	89147L886
YETI	YETI HLDGS INC	70,319	$4.815M	0.8%	$30.33	+95.2%	COM	98585X104
SGI	TEMPUR SEALY INTL INC	171,806	$4.639M	0.7%	$24.12	+1.1%	COM	88023U101
SHAK	SHAKE SHACK INC	54,216	$4.596M	0.7%	$57.97	+33.9%	CL A	819047101
—	HIBBETT SPORTS INC	95,722	$4.42M	0.7%	$28.04	—	COM	428567101
—	ALLIANZGI CONV & INCOME FD	760,711	$4.366M	0.7%	$5.18	—	COM	018828103
—	ROYCE VALUE TR INC	261,597	$4.222M	0.7%	$15.53	—	COM	780910105
TXRH	TEXAS ROADHOUSE INC	52,078	$4.07M	0.6%	$68.39	0.0%	COM	882681109
FND	FLOOR & DECOR HLDGS INC	43,474	$4.037M	0.6%	$68.70	+21.4%	CL A	339750101
M	MACYS INC	348,565	$3.921M	0.6%	$8.56	0.0%	COM	55616P104
SIG	SIGNET JEWELERS LIMITED	143,231	$3.906M	0.6%	$13.77	+75.8%	SHS	G81276100
—	KAYNE ANDERSON ENERGY INFRST	676,489	$3.89M	0.6%	$4.77	—	COM	486606106
LOVE	LOVESAC COMPANY	88,350	$3.807M	0.6%	$15.21	+116.8%	COM	54738L109
TREX	TREX CO INC	45,169	$3.782M	0.6%	$53.33	+43.5%	COM	89531P105
—	GABELLI DIVID & INCOME TR	173,460	$3.722M	0.6%	$21.04	—	COM	36242H104
GWW	GRAINGER W W INC	8,962	$3.66M	0.6%	$324.27	+14.6%	COM	384802104
—	CLEARBRIDGE MLP AND MIDSTRM	211,703	$3.552M	0.6%	$12.67	—	COM	184692200
—	PIMCO ENRGY TACTICAL CR OPP	433,671	$3.504M	0.6%	$10.78	—	COM SHS BEN INT	69346N107
SHW	SHERWIN WILLIAMS CO	4,691	$3.447M	0.5%	$226.70	0.0%	COM	824348106
UA	UNDER ARMOUR INC	211,931	$3.154M	0.5%	$16.06	-16.6%	CL C	904311206
CHGG	CHEGG INC	34,360	$3.104M	0.5%	$79.46	0.0%	COM	163092109
—	EATON VANCE TAX ADVT DIV INC	121,466	$2.873M	0.5%	$23.25	—	COM	27828G107
LEN	LENNAR CORP	35,670	$2.719M	0.4%	$69.65	0.0%	CL A	526057104
ULTA	ULTA BEAUTY INC	9,195	$2.64M	0.4%	$252.99	0.0%	COM	90384S303
IWO	ISHARES TR	9,100	$2.609M	0.4%	$158.13	—	RUS 2000 GRW ETF	464287648
—	NUVEEN CR STRATEGIES INCOME	411,104	$2.602M	0.4%	$6.31	—	COM SHS	67073D102
CABO	CABLE ONE INC	1,163	$2.591M	0.4%	$1835.62	0.0%	COM	12685J105
DKS	DICKS SPORTING GOODS INC	44,295	$2.49M	0.4%	$41.83	+16.7%	COM	253393102
—	CALAMOS CONV OPPORTUNITIES &	183,115	$2.479M	0.4%	$10.58	—	SH BEN INT	128117108
—	BLACKROCK ENHANCED EQUITY DI	290,344	$2.459M	0.4%	$7.88	—	COM	09251A104
—	BLACKSTONE STRATEGIC CREDIT	191,677	$2.392M	0.4%	$12.48	—	COM SHS BEN IN	09257R101
—	NUVEEN FLTNG RTE INCM OPP FD	275,868	$2.389M	0.4%	$8.66	—	COM SHS	6706EN100
—	NEUBERGER BERMAN MLP & ENERG	690,440	$2.327M	0.4%	$3.04	—	COM	64129H104
—	HIGHLAND GLOBAL ALLOCATION F	351,436	$2.295M	0.4%	$6.39	—	COM	43010T104
—	LIBERTY ALL STAR EQUITY FD	329,262	$2.272M	0.4%	$6.85	—	SH BEN INT	530158104
EVER	EVERQUOTE INC	60,206	$2.249M	0.4%	$40.74	-7.1%	COM CL A	30041R108
—	DISCOVERY INC	84,877	$2.223M	0.4%	$26.75	—	COM SER C	25470F302
—	EATON VANCE TAX-MANAGED GLOB	222,187	$2.151M	0.3%	$9.68	—	COM	27829C105
GCO	GENESCO INC	71,430	$2.149M	0.3%	$18.45	+38.5%	COM	371532102
TLK	P T TELEKOMUNIKASI INDONESIA	85,524	$2.012M	0.3%	$21.88	—	SPONSORED ADR	715684106
—	TERMINIX GLOBAL HOLDINGS INC	38,653	$1.972M	0.3%	$51.02	—	COM	88087E100
LEVI	LEVI STRAUSS & CO NEW	97,199	$1.952M	0.3%	$11.18	+40.6%	CL A COM STK	52736R102
PSMT	PRICESMART INC	20,307	$1.85M	0.3%	$54.85	+32.6%	COM	741511109
—	DUFF & PHELPS UTLITY AND INF	148,665	$1.814M	0.3%	$11.56	—	COM	26433C105
—	NUVEEN FLOATING RATE INCOME	204,678	$1.789M	0.3%	$8.74	—	COM	67072T108
—	HANCOCK JOHN PFD INCOME FD I	91,643	$1.742M	0.3%	$19.01	—	COM	41013X106
NXDT	NEXPOINT STRATEGIC OPPORTES	162,202	$1.706M	0.3%	$11.16	—	COM NEW	65340G205
OXM	OXFORD INDS INC	26,013	$1.704M	0.3%	$41.58	+24.3%	COM	691497309
EAT	BRINKER INTL INC	29,845	$1.688M	0.3%	$49.40	0.0%	COM	109641100
ZUMZ	ZUMIEZ INC	44,772	$1.647M	0.3%	$22.71	+48.3%	COM	989817101
BKE	BUCKLE INC	56,213	$1.641M	0.3%	$12.16	+23.6%	COM	118440106
—	ADAMS DIVERSIFIED EQUITY FD	94,169	$1.628M	0.3%	$17.29	—	COM	006212104
—	ABERDEEN TOTAL DYNAMIC DIVD	182,361	$1.614M	0.3%	$8.85	—	COM SH BEN INT	00326L100
—	CALAMOS CONV & HIGH INCOME F	112,115	$1.601M	0.3%	$10.57	—	COM SHS	12811P108
—	TORTOISE MIDSTRM ENERGY FD I	77,446	$1.595M	0.3%	$17.21	—	COM	89148B200
—	WEINGARTEN RLTY INVS	73,574	$1.594M	0.3%	$15.15	—	SH BEN INT	948741103
—	NUVEEN DOW 30 DYNAMIC OVERWR	103,122	$1.567M	0.2%	$15.41	—	SHS	67075F105
DBI	DESIGNER BRANDS INC	198,527	$1.519M	0.2%	$5.79	+2.8%	CL A	250565108
—	DOUBLELINE INCOME SOLUTIONS	90,267	$1.497M	0.2%	$16.58	—	COM	258622109
H	HYATT HOTELS CORP	20,089	$1.492M	0.2%	$53.00	+21.5%	COM CL A	448579102
—	STAMPS COM INC	7,474	$1.466M	0.2%	$196.15	—	COM NEW	852857200
SCVL	SHOE CARNIVAL INC	37,267	$1.46M	0.2%	$16.44	+8.7%	COM	824889109
ELF	E L F BEAUTY INC	57,344	$1.444M	0.2%	$14.31	+50.3%	COM	26856L103
IRTC	IRHYTHM TECHNOLOGIES INC	6,035	$1.432M	0.2%	$227.91	0.0%	COM	450056106
—	BROOKFIELD REAL ASSETS INCOM	80,327	$1.432M	0.2%	$17.30	—	SHS BEN INT	112830104
—	RMR MORTGAGE TR	132,729	$1.402M	0.2%	$10.64	—	COM	76970B101
—	LUMBER LIQUIDATORS HLDGS INC	44,318	$1.362M	0.2%	$13.87	—	COM	55003T107
—	BLACKSTONE LONG-SHORT CREDIT	101,278	$1.359M	0.2%	$12.87	—	COM SHS BN INT	09257D102
JBGS	JBG SMITH PPTYS	43,252	$1.352M	0.2%	$31.26	—	COM	46590V100
PK	PARK HOTELS RESORTS INC	77,128	$1.323M	0.2%	$17.15	—	COM	700517105
—	ALLIANZGI EQUITY & CONV INCO	46,674	$1.32M	0.2%	$26.49	—	COM	018829101
—	GAMCO GLOBAL GOLD NAT RES &	373,125	$1.31M	0.2%	$2.72	—	COM SH BEN INT	36465A109
—	KAYNE ANDERSON NEXTGEN ENRGY	225,310	$1.296M	0.2%	$8.66	—	COM	48661E108
—	FIRST TR ENERGY INCOME & GRO	120,580	$1.29M	0.2%	$9.63	—	COM	33738G104
—	ALLIANZGI DIVIDEND INT & PRM	92,315	$1.243M	0.2%	$13.46	—	COM	01883A107
—	1LIFE HEALTHCARE INC	28,324	$1.236M	0.2%	$43.64	—	COM	68269G107
NVCR	NOVOCURE LTD	7,134	$1.234M	0.2%	$86.17	+58.8%	ORD SHS	G6674U108
—	EATON VANCE TAX-ADVANTAGED G	48,460	$1.225M	0.2%	$19.39	—	COM	27828U106
PODD	INSULET CORP	4,782	$1.222M	0.2%	$210.61	+17.8%	COM	45784P101
—	NEVRO CORP	7,015	$1.214M	0.2%	$139.27	—	COM	64157F103
TNDM	TANDEM DIABETES CARE INC	12,692	$1.214M	0.2%	$103.06	0.0%	COM NEW	875372203
—	NUVEEN PFD & INCOME OPPORTUN	127,660	$1.213M	0.2%	$9.41	—	COM	67073B106
WWW	WOLVERINE WORLD WIDE INC	38,217	$1.194M	0.2%	$17.75	+44.6%	COM	978097103
GH	GUARDANT HEALTH INC	9,209	$1.187M	0.2%	$115.06	0.0%	COM	40131M109
NTRA	NATERA INC	11,835	$1.178M	0.2%	$83.55	0.0%	COM	632307104
—	PUTNAM PREMIER INCOME TR	246,067	$1.144M	0.2%	$4.65	—	SH BEN INT	746853100
—	SILK RD MED INC	17,661	$1.112M	0.2%	$67.06	—	COM	82710M100
ATRC	ATRICURE INC	19,797	$1.102M	0.2%	$43.24	0.0%	COM	04963C209
—	CUSHING NEXTGEN INFRA INCM F	29,575	$1.077M	0.2%	$31.72	—	COM	231647207
OPK	OPKO HEALTH INC	270,178	$1.067M	0.2%	$4.18	0.0%	COM	68375N103
—	CLEARBRIDGE ENERGY MIDSTRM O	77,893	$1.046M	0.2%	$8.77	—	COM	18469P209
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,623	$1.042M	0.2%	$42.03	+22.7%	COM	00650F109
—	ROYCE MICRO-CAP TR INC	102,298	$1.035M	0.2%	$8.89	—	COM	780915104
—	VIRTUS GLOBAL DIVID & INCOME	117,399	$1.031M	0.2%	$7.62	—	COM	92835W107
DOCU	DOCUSIGN INC	4,603	$1.023M	0.2%	$149.78	+50.0%	COM	256163106
—	REGIS CORP MINN	109,514	$1.006M	0.2%	$17.90	—	COM	758932107
—	GUGGENHEIM ENHANCED EQUITY I	152,826	$1.001M	0.2%	$6.15	—	COM	40167B100
FBIN	FORTUNE BRANDS HOME & SEC IN	11,550	$990K	0.2%	$67.41	0.0%	COM	34964C106
—	REAVES UTIL INCOME FD	29,979	$983K	0.2%	$32.79	—	COM SH BEN INT	756158101
—	BED BATH & BEYOND INC	54,262	$964K	0.2%	$14.98	—	COM	075896100
ALGT	ALLEGIANT TRAVEL CO	5,074	$960K	0.2%	$137.41	+7.9%	COM	01748X102
CWH	CAMPING WORLD HLDGS INC	36,852	$960K	0.2%	$21.45	+3.3%	CL A	13462K109
ALGN	ALIGN TECHNOLOGY INC	1,790	$957K	0.2%	$305.27	+47.3%	COM	016255101
PRKS	SEAWORLD ENTMT INC	30,225	$955K	0.2%	$15.03	+73.3%	COM	81282V100
—	ASA GOLD AND PRECIOUS MTLS L	43,598	$953K	0.2%	$21.86	—	SHS	G3156P103
HLF	HERBALIFE NUTRITION LTD	19,770	$950K	0.2%	$38.83	+24.2%	COM SHS	G4412G101
LYV	LIVE NATION ENTERTAINMENT IN	12,875	$946K	0.2%	$55.07	+14.6%	COM	538034109
PH	PARKER-HANNIFIN CORP	3,471	$946K	0.2%	$155.38	+48.9%	COM	701094104
RL	RALPH LAUREN CORP	9,114	$945K	0.2%	$75.81	0.0%	CL A	751212101
NVDA	NVIDIA CORPORATION	1,805	$943K	0.1%	$8.87	+50.4%	COM	67066G104
LUV	SOUTHWEST AIRLS CO	20,225	$943K	0.1%	$29.57	+36.3%	COM	844741108
ROST	ROSS STORES INC	7,671	$942K	0.1%	$91.14	+8.8%	COM	778296103
MHK	MOHAWK INDS INC	6,681	$942K	0.1%	$89.92	+34.0%	COM	608190104
LOGI	LOGITECH INTL S A	9,695	$942K	0.1%	$53.81	+48.4%	SHS	H50430232
—	GRUBHUB INC	12,655	$940K	0.1%	$71.38	—	COM	400110102
GRMN	GARMIN LTD	7,854	$940K	0.1%	$75.49	+31.1%	SHS	H2906T109
TPR	TAPESTRY INC	30,167	$938K	0.1%	$13.00	+72.0%	COM	876030107
—	SIX FLAGS ENTMT CORP NEW	27,516	$938K	0.1%	$16.74	—	COM	83001A102
EYE	NATIONAL VISION HLDGS INC	20,688	$937K	0.1%	$26.23	+65.7%	COM	63845R107
KSS	KOHLS CORP	22,978	$935K	0.1%	$29.09	0.0%	COM	500255104
CAR	AVIS BUDGET GROUP	25,027	$934K	0.1%	$17.43	+91.6%	COM	053774105
PVH	PVH CORPORATION	9,933	$933K	0.1%	$54.61	+38.4%	COM	693656100
—	CEDAR FAIR L P	23,719	$933K	0.1%	$28.06	—	DEPOSITRY UNIT	150185106
UPS	UNITED PARCEL SERVICE INC	5,495	$925K	0.1%	$79.74	+71.7%	CL B	911312106
RYAAY	RYANAIR HOLDINGS PLC	8,398	$924K	0.1%	$81.76	—	SPONSORED ADS	783513203
CHWY	CHEWY INC	10,271	$923K	0.1%	$72.93	0.0%	CL A	16679L109
ORLY	OREILLY AUTOMOTIVE INC	2,035	$921K	0.1%	$30.19	0.0%	COM	67103H107
—	SKECHERS U S A INC	25,559	$919K	0.1%	$30.23	—	CL A	830566105
BJ	BJS WHSL CLUB HLDGS INC	24,599	$917K	0.1%	$41.10	-2.8%	COM	05550J101
WSM	WILLIAMS SONOMA INC	8,910	$907K	0.1%	$39.57	+17.5%	COM	969904101
HPQ	HP INC	36,871	$907K	0.1%	$14.11	+24.8%	COM	40434L105
SONO	SONOS INC	38,599	$903K	0.1%	$18.64	0.0%	COM	83570H108
—	CLOUGH GLOBAL OPPORTUNITIES	80,698	$897K	0.1%	$11.12	—	SH BEN INT	18914E106
SFM	SPROUTS FMRS MKT INC	44,362	$892K	0.1%	$20.48	0.0%	COM	85208M102
—	AZUL S A	38,797	$885K	0.1%	$13.17	—	SPONSR ADR PFD	05501U106
—	BLACKROCK DEBT STRATEGIES FD	84,335	$881K	0.1%	$10.45	—	COM NEW	09255R202
GT	GOODYEAR TIRE & RUBR CO	78,927	$861K	0.1%	$8.58	+17.4%	COM	382550101
—	WESTERN AST INFL LKD OPP & I	68,627	$852K	0.1%	$12.41	—	COM	95766R104
—	MACQUARIE GLOBAL INFRASTRUCT	41,695	$846K	0.1%	$17.20	—	COM	55608D101
XPHDX	PIONEER FLOATING RATE TR	82,802	$845K	0.1%	$10.21	—	COM	72369J102
GME	GAMESTOP CORP NEW	44,690	$842K	0.1%	$3.44	0.0%	CL A	36467W109
—	CBRE CLARION GLOBAL REAL EST	121,220	$834K	0.1%	$5.84	—	COM	12504G100
—	TEKLA HEALTHCARE INVS	34,688	$827K	0.1%	$23.84	—	SH BEN INT	87911J103
—	STORE CAP CORP	24,235	$824K	0.1%	$34.00	—	COM	862121100
UPWK	UPWORK INC	23,878	$824K	0.1%	$14.35	+99.3%	COM	91688F104
—	NUVEEN TX ADV TOTAL RET STRG	84,571	$797K	0.1%	$9.77	—	COM	67090H102
—	AT HOME GROUP INC	51,522	$797K	0.1%	$14.86	—	COM	04650Y100
—	ADAM NAT RES FD INC	69,892	$795K	0.1%	$11.37	—	COM	00548F105
AAPL	APPLE INC	5,980	$793K	0.1%	$96.43	+21.3%	COM	037833100
ANF	ABERCROMBIE & FITCH CO	38,647	$787K	0.1%	$14.85	+23.5%	CL A	002896207
—	NUVEEN S&P 500 BUY-WRITE INC	61,031	$786K	0.1%	$10.28	—	COM	6706ER101
—	GOLDMAN SACHS MLP ENERGY REN	102,385	$780K	0.1%	$7.04	—	COM	38148G206
—	ALLIANCEBERNSTEIN GLOBAL HIG	66,038	$777K	0.1%	$11.71	—	COM	01879R106
ADSK	AUTODESK INC	2,539	$775K	0.1%	$196.57	+34.1%	COM	052769106
—	TATA MTRS LTD	61,261	$772K	0.1%	$9.09	—	SPONSORED ADR	876568502
—	LUMINAR TECHNOLOGIES INC	44,510	$764K	0.1%	$17.16	—	*W EXP 12/02/202	550424113
SHOP	SHOPIFY INC	664	$752K	0.1%	$69.41	+51.2%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	1,990	$750K	0.1%	$279.18	+24.4%	COM	22160K105
—	PRINCIPAL REAL ESTATE INCOME	60,125	$733K	0.1%	$11.71	—	SHS BEN INT	74255X104
WMT	WALMART INC	4,927	$710K	0.1%	$38.07	+18.9%	COM	931142103
—	VOYA GLBL EQTY DIV & PREM OP	135,852	$709K	0.1%	$5.22	—	COM	92912T100
—	COHEN & STEERS MLP & ENGY OP	305,520	$709K	0.1%	$2.32	—	COM SHS	19249B106
ADP	AUTOMATIC DATA PROCESSING IN	3,969	$699K	0.1%	$126.99	+16.1%	COM	053015103
—	GENERAL AMERN INVS CO INC	18,621	$693K	0.1%	$37.22	—	COM	368802104
—	FIRST TR HIGH INCOME L/S FD	46,047	$680K	0.1%	$14.77	—	COM	33738E109
SABR	SABRE CORP	56,037	$674K	0.1%	$7.41	+24.8%	COM	78573M104
—	CENTER COAST BRKFLD MLP ENRG	70,778	$671K	0.1%	$8.55	—	SHS BEN INT	151461209
KTB	KONTOOR BRANDS INC	16,545	$671K	0.1%	$35.66	+3.3%	COM	50050N103
—	NUVEEN S&P 500 DYNAMIC OVERW	43,785	$667K	0.1%	$13.70	—	COM	6706EW100
FLWS	FLWS/1-800 FLOWERS	25,416	$661K	0.1%	$24.31	0.0%	CL A	68243Q106
—	TORTOISE PWR & ENERGY INFRAS	59,555	$660K	0.1%	$11.46	—	COM	89147X104
DAL	DELTA AIR LINES INC DEL	16,132	$649K	0.1%	$28.05	+26.1%	COM NEW	247361702
—	SPIRIT AIRLS INC	26,477	$647K	0.1%	$16.09	—	COM	848577102
EPC	EDGEWELL PERS CARE CO	18,648	$645K	0.1%	$26.65	+11.2%	COM	28035Q102
—	ELLSWORTH GROWTH & INCOME FD	45,450	$630K	0.1%	$13.86	—	COM	289074106
—	RIVERNORTH MANAGED DUR MUN I	35,400	$630K	0.1%	$17.80	—	COM	76882H105
—	CLEARBRIDGE MLP AND MIDSTRM	41,900	$612K	0.1%	$11.08	—	COM	18469Q207
—	NUVEEN NEW YORK AMT QLT MUNI	45,041	$609K	0.1%	$13.52	—	COM	670656107
WYNN	WYNN RESORTS LTD	5,388	$608K	0.1%	$77.07	+16.4%	COM	983134107
—	FIRST TR ENERGY INFRASTRCTR	57,520	$603K	0.1%	$9.88	—	COM	33738C103
NFLX	NETFLIX INC	1,107	$599K	0.1%	$42.56	+19.1%	COM	64110L106
—	WESTERN ASSET MTG DEFINED OP	42,141	$598K	0.1%	$14.19	—	COM	95790B109
JBLU	JETBLUE AWYS CORP	40,619	$591K	0.1%	$11.22	+22.3%	COM	477143101
—	ANGEL OAK FINL STRATEGIES IN	34,610	$583K	0.1%	$16.84	—	COM BEN INT	03464A100
AMZN	AMAZON COM INC	179	$583K	0.1%	$157.65	+1.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,690	$569K	0.1%	$42.17	+4.3%	COM	92343V104
UAL	UNITED AIRLS HLDGS INC	13,063	$565K	0.1%	$34.59	+16.9%	COM	910047109
LVS	LAS VEGAS SANDS CORP	9,431	$562K	0.1%	$45.63	+11.6%	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	35,560	$561K	0.1%	$12.53	+10.5%	COM	02376R102
XMYDX	BLACKROCK MUNIYIELD FD INC	38,760	$556K	0.1%	$14.34	—	COM	09253W104
—	RIVERNORTH DOUBLELINE STRATE	38,791	$555K	0.1%	$14.31	—	COM	76882G107
—	BLACKROCK FLOATING RATE INCO	45,672	$553K	0.1%	$12.11	—	COM	09255X100
DIN	DINE BRANDS GLOBAL INC	9,412	$546K	0.1%	$41.61	+20.2%	COM	254423106
—	CALAMOS DYNAMIC CONV & INCOM	19,383	$546K	0.1%	$19.97	—	COM	12811V105
—	INVESCO SR INCOME TR	136,688	$544K	0.1%	$4.11	—	COM	46131H107
—	PUTNAM MASTER INTER INCOME T	127,037	$537K	0.1%	$4.23	—	SH BEN INT	746909100
—	NUVEEN REAL ASSET INCOME & G	39,656	$534K	0.1%	$13.47	—	COM	67074Y105
—	GOL LINHAS AEREAS INTELIGENT	53,287	$523K	0.1%	$6.10	—	SPON ADR PFD NEW	38045R206
—	TEMPLETON EMERGING MKTS INCO	67,165	$522K	0.1%	$9.19	—	COM	880192109
—	SALIENT MIDSTREAM & MLP FD	120,791	$516K	0.1%	$5.87	—	SH BEN INT	79471V105
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	43,515	$513K	0.1%	$10.59	—	COM SHS	33740D107
—	GAMCO NAT RES GOLD & INCOME	100,115	$512K	0.1%	$4.16	—	SH BEN INT	36465E101
—	FIDUCIARY CLAYMORE ENGRY INF	88,547	$510K	0.1%	$7.11	—	COM	31647Q205
—	VOYA PRIME RATE TR	110,722	$495K	0.1%	$4.47	—	SH BEN INT	92913A100
EBAY	EBAY INC.	9,699	$487K	0.1%	$31.52	+48.1%	COM	278642103
—	CENTRAL SECS CORP	14,680	$479K	0.1%	$32.63	—	COM	155123102
PRTS	CARPARTS COM INC	38,015	$471K	0.1%	$12.91	0.0%	COM	14427M107
—	KINIKSA PHARMACEUTICALS LTD	26,682	$471K	0.1%	$25.49	—	COM CL A	G5269C101
—	EATON VANCE TX ADV GLBL DIV	25,409	$464K	0.1%	$15.84	—	COM	27828S101
ALRM	ALARM COM HLDGS INC	4,374	$452K	0.1%	$61.83	+17.4%	COM	011642105
—	JOHN HANCOCK HEDGED EQUITY &	39,469	$452K	0.1%	$11.45	—	COM	47804L102
—	INDIA FD INC	22,345	$446K	0.1%	$19.96	—	COM	454089103
—	BANCROFT FD LTD	14,596	$440K	0.1%	$30.15	—	COM	059695106
—	BRANDYWINEGBL GBL INCM OPP F	34,902	$436K	0.1%	$12.49	—	COM	10537L104
—	FRANKLIN LTD DURATION INCOME	45,620	$430K	0.1%	$9.43	—	COM	35472T101
—	NUVEEN MORTGAGE AND INCOME F	21,698	$429K	0.1%	$19.77	—	COM	670735109
—	NUVEEN TAX-ADVANTAGED DIVID	30,159	$429K	0.1%	$14.22	—	COM	67073G105
—	NUVEEN DIVERSIFIED DIVID & I	48,424	$425K	0.1%	$8.82	—	COM	6706EP105
—	WESTERN ASSET HIGH INCOME OP	84,935	$420K	0.1%	$4.94	—	COM	95766K109
—	TEMPLETON GLOBAL INCOME FD	76,305	$420K	0.1%	$5.50	—	COM	880198106
—	BARINGS GLOBAL SHORT DURATIO	27,421	$414K	0.1%	$15.10	—	COM	06760L100
—	WELLS FARGO ADVANTAGE INCOME	50,714	$414K	0.1%	$7.64	—	WF INC OPPTY FD	94987B105
SNBR	SLEEP NUMBER CORP	4,928	$403K	0.1%	$69.37	0.0%	COM	83125X103
—	BLACKROCK ENHANCED GLOBAL DI	36,108	$394K	0.1%	$10.91	—	COM	092501105
—	TRI CONTL CORP	13,228	$390K	0.1%	$29.48	—	COM	895436103
—	INVESCO PA VALUE MUN INC TR	30,542	$390K	0.1%	$12.77	—	COM	46132K109
—	ADVENT CONVERTIBLE & INCOME	23,508	$388K	0.1%	$16.51	—	COM	00764C109
—	NUVEEN AMT FREE QLTY MUN INC	25,455	$384K	0.1%	$15.09	—	COM	670657105
KMX	CARMAX INC	4,055	$383K	0.1%	$84.61	+10.8%	COM	143130102
XBFZX	BLACKROCK CALIF MUN INCOME T	26,781	$381K	0.1%	$14.23	—	SH BEN INT	09248E102
—	MORGAN STANLEY EMER MKTS DEB	41,010	$380K	0.1%	$8.15	—	COM	61744H105
—	CREDIT SUISSE HIGH YIELD BD	160,418	$366K	0.1%	$1.94	—	SH BEN INT	22544F103
—	GABELLI HLTHCARE & WELLNESS	29,922	$358K	0.1%	$11.96	—	SHS	36246K103
—	SEVEN OAKS ACQUISITION CORP	34,471	$357K	0.1%	$10.36	—	UNIT 12/18/2025	81787X205
—	KINGSWOOD ACQUISITION CORP	34,100	$355K	0.1%	$10.41	—	UNIT 99/99/9999	496861204
NTGR	NETGEAR INC	8,551	$347K	0.1%	$30.35	+12.1%	COM	64111Q104
—	BLACKSTONE SENIOR FLOATNG RA	23,997	$341K	0.1%	$14.21	—	COM	09256U105
HIW	HIGHWOODS PPTYS INC	8,603	$341K	0.1%	$39.32	—	COM	431284108
XXHYBXX	NEW AMER HIGH INCOME FD INC	38,924	$338K	0.1%	$8.68	—	COM NEW	641876800
—	GABELLI GLOBAL SMALL & MID C	25,751	$336K	0.1%	$11.20	—	COM	36249W104
—	MORGAN STANLEY EMERGING MKTS	50,172	$316K	0.1%	$5.60	—	COM	617477104
—	ALLIANZGI DIVERSIFIED INCOME	9,348	$305K	0.0%	$20.72	—	COM	01883J108
—	NUVEEN CORPORATE INCM NOVEME	32,986	$303K	0.0%	$9.19	—	COM	67077N106
—	SPECIAL OPPORTUNITIES FD INC	21,160	$298K	0.0%	$14.08	—	COM	84741T104
—	LMP CAP & INCOME FD INC	25,402	$296K	0.0%	$9.18	—	COM	50208A102
HZO	MARINEMAX INC	8,366	$293K	0.0%	$27.49	+13.9%	COM	567908108
—	SPROTT FOCUS TR INC	42,119	$291K	0.0%	$6.60	—	COM	85208J109
—	BNY MELLON HIGH YIELD STRATE	96,766	$290K	0.0%	$3.00	—	SH BEN INT	09660L105
—	VIRTUS GLOBAL MULTI-SECTOR I	23,738	$287K	0.0%	$12.09	—	COM	92829B101
—	THE ODP CORP	9,645	$283K	0.0%	$29.34	—	COM	88337F105
—	BLACKROCK ENERGY & RES TR	39,053	$277K	0.0%	$8.24	—	COM	09250U101
—	EATON VANCE LTD DURATION INC	21,683	$272K	0.0%	$11.24	—	COM	27828H105
—	INDUSTRIAL TECH ACQU INC	25,000	$269K	0.0%	$10.76	—	UNIT 08/31/2025	456357201
—	VOYA NAT RES EQUITY INCOME F	104,681	$268K	0.0%	$2.88	—	COM	92913C106
PETS	PETMED EXPRESS INC	8,288	$266K	0.0%	$30.82	0.0%	COM	716382106
—	SEAPORT GLOBAL ACQUISITN COR	25,128	$263K	0.0%	$10.47	—	UNIT 99/99/9999	812227205
—	ZANITE ACQUISITION CORP	24,924	$262K	0.0%	$10.51	—	UNIT 10/08/2025	98907K202
—	NUVEEN NEW JERSEY QULT MUN F	18,264	$262K	0.0%	$13.45	—	COM	67069Y102
—	PGIM HIGH YIELD BOND FUND IN	17,459	$262K	0.0%	$15.01	—	COM	69346H100
—	BLACKROCK LTD DURATION INC T	16,413	$261K	0.0%	$15.90	—	COM SHS	09249W101
—	EATON VANCE TAX MNGD BUY WRI	26,401	$261K	0.0%	$8.87	—	COM SH BEN INT	27829M103
—	DWS STRATEGIC MUN INCOME TR	22,721	$259K	0.0%	$11.40	—	COM	23342Q101
GNPK/U	GENESIS PK ACQUISITION CORP	24,802	$258K	0.0%	$10.40	—	UNIT 99/99/9999	G38245117
—	MUDRICK CAPITAL ACQU CORP II	24,802	$256K	0.0%	$10.32	—	UNIT 99/99/9999	62477L206
—	ROMAN DBDR TECH ACQUISITION	24,487	$255K	0.0%	$10.41	—	UNIT 99/99/9999	77584N200
—	WELLS FARGO GLOBAL DIVIDEND	52,480	$255K	0.0%	$4.41	—	COM	94987C103
—	BLUE WTR ACQUISITION CORP	24,510	$254K	0.0%	$10.36	—	UNIT 08/31/2027	09607T203
—	OMNICHANNEL ACQUISITION CORP	24,575	$253K	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	FIRST TR MLP & ENERGY INCOM	43,527	$253K	0.0%	$4.42	—	COM	33739B104
—	BLACKROCK RES & COMMODITIES	33,734	$250K	0.0%	$6.95	—	SHS	09257A108
XNDPX	TORTOISE ENERGY INDEPENDENC	17,819	$237K	0.0%	$11.66	—	COM	89148K200
—	MALLARD ACQUISITION CORP	22,414	$237K	0.0%	$10.57	—	UNIT 06/30/2027	561204207
XHIEX	MILLER HOWARD HIGH INC EQTY	30,126	$233K	0.0%	$5.85	—	COM SHS BEN IN	600379101
—	OTR ACQUISITION CORP	22,115	$232K	0.0%	$10.49	—	UNIT 10/01/2025	67113Q204
—	EDTECHX HOLDINGS ACQU CORP I	22,502	$232K	0.0%	$10.31	—	UNIT 08/31/2027	28139A201
Z	ZILLOW GROUP INC	1,783	$231K	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
—	TEKLA LIFE SCIENCES INVS	11,712	$231K	0.0%	$19.72	—	SH BEN INT	87911K100
—	HANCOCK JOHN PREM DIVID FD	16,224	$230K	0.0%	$12.74	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN TAX-ADVANTAGED	10,680	$225K	0.0%	$17.59	—	COM	41013V100
—	COHEN & STEERS LTD DURATION	8,307	$221K	0.0%	$26.60	—	COM	19248C105
—	DUDDELL STREET ACQUISITN COR	20,602	$220K	0.0%	$10.68	—	UNIT 10/21/2025	G28553124
—	MONTES ARCHIMEDES ACQUISITIO	20,898	$219K	0.0%	$10.48	—	UNIT 09/30/2025	612657205
—	GABELLI MULTIMEDIA TR INC	27,365	$218K	0.0%	$7.97	—	COM	36239Q109
—	COHEN & STEERS CLOSED END OP	17,346	$215K	0.0%	$12.39	—	COM	19248P106
—	WELLS FARGO ADV MULTI SCTR I	17,651	$214K	0.0%	$12.12	—	COM	94987D101
—	VENTOUX CCM ACQUISITION CORP	20,744	$214K	0.0%	$10.32	—	UNIT 09/30/2025	92280L200
—	BLACKROCK MUNIYIELD N J FD I	14,814	$214K	0.0%	$13.78	—	COM	09254Y109
—	VIVEON HEALTH ACQUISITION CO	20,062	$206K	0.0%	$10.27	—	UNIT 99/99/9999	92853V205
—	EDOC ACQUISITION CORP	20,000	$205K	0.0%	$10.25	—	CL A	G4000A102
—	NUVEEN QUALITY MUNCP INCOME	13,311	$205K	0.0%	$15.40	—	COM	67066V101
—	INTERSECT ENT INC	8,773	$201K	0.0%	$22.91	—	COM	46071F103
—	NUVEEN CORE EQUITY ALPHA FD	14,171	$199K	0.0%	$12.91	—	COM	67090X107
—	INVESCO HIGH INCOME TR II	14,299	$194K	0.0%	$13.57	—	COM	46131F101
—	DELAWARE INVTS DIV & INCOME	20,591	$190K	0.0%	$9.23	—	COM	245915103
—	INVESCO TR INVT GRADE NEW YO	14,561	$190K	0.0%	$13.05	—	COM	46131T101
—	AEQUI ACQUISITION CORP	18,691	$189K	0.0%	$10.11	—	UNIT 11/30/2027	00775W201
—	NUVEEN PFD & INCM SECURTIES	19,444	$189K	0.0%	$9.72	—	COM	67072C105
—	PGIM GLOBAL HIGH YIELD FD FO	12,623	$183K	0.0%	$14.50	—	COM	69346J106
—	ALLIANZGI CONV & INCM 2024 T	18,190	$182K	0.0%	$10.01	—	COM	01883H102
—	NUVEEN REAL ESTATE INCOME FD	21,208	$179K	0.0%	$8.44	—	COM	67071B108
—	CLOUGH GLOBAL EQUITY FD	13,011	$179K	0.0%	$11.32	—	COM	18914C100
—	HANCOCK JOHN PFD INCOME FD I	10,240	$177K	0.0%	$17.29	—	COM	41021P103
—	FIRST TRUST SPECIALTY FINANC	54,218	$169K	0.0%	$3.12	—	COM BEN INTR	33733G109
—	FG NEW AMER ACQUISITION CORP	15,618	$166K	0.0%	$10.63	—	UNIT 08/31/2027	30259V205
—	BLACKROCK MUNIYIELD CALIF FD	11,028	$163K	0.0%	$14.78	—	COM	09254M105
—	FST TR NEW OPPORT MLP & ENE	37,936	$162K	0.0%	$4.06	—	COM	33739M100
—	NUVEEN CR OPPORTUNITIES 2022	20,100	$162K	0.0%	$8.06	—	COM	67075U102
—	MICHAELS COS INC	12,325	$160K	0.0%	$12.98	—	COM	59408Q106
—	KKR INCOME OPPORTUNITIES FD	10,963	$158K	0.0%	$14.41	—	COM	48249T106
—	ABERDEEN ASIA-PACIFIC INCOME	35,357	$157K	0.0%	$4.44	—	COM	003009107
—	NEUBERGER BERMAN HIGH YIELD	13,219	$155K	0.0%	$11.73	—	COM	64128C106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	17,700	$150K	0.0%	$8.47	—	COM	05588N108
—	NUVEEN SR INCOME FD	28,095	$146K	0.0%	$5.20	—	COM	67067Y104
—	MACQUARIE / FIRST TR GLOBAL	16,631	$139K	0.0%	$8.36	—	COM	55607W100
—	BULL HORN HLDGS CORP	11,383	$130K	0.0%	$11.42	—	UNIT 10/13/2025	G1686P114
—	10X CAPITAL VENTURE ACQU COR	12,039	$128K	0.0%	$10.63	—	UNIT 10/21/2025	88025V206
—	BETTER WORLD ACQUISITION COR	11,514	$127K	0.0%	$11.03	—	UNIT 11/15/2027	08772B203
—	FIRST TR ABERDEEN GLBL OPP F	11,400	$120K	0.0%	$10.53	—	COM SHS	337319107
XPZCX	PIMCO CALIF MUN INCOME FD II	10,501	$108K	0.0%	$10.28	—	COM	72201C109
—	FRANKLIN UNVL TR	14,347	$107K	0.0%	$7.46	—	SH BEN INT	355145103
—	KINS TECHNOLOGY GROUP INC	10,400	$107K	0.0%	$10.29	—	UNIT 10/14/2025	49714K208
—	EUCRATES BIOMEDICAL ACQU COR	10,000	$107K	0.0%	$10.70	—	UNIT 10/23/2027	G3141W114
—	ATLAS CREST INVT CORP	10,000	$106K	0.0%	$10.60	—	UNIT 99/99/9999	049284201
—	TS INNOVATION ACQUISITN CORP	10,000	$105K	0.0%	$10.50	—	UNIT 99/99/9999	87284T209
—	CONX CORP	10,000	$105K	0.0%	$10.50	—	UNIT 10/30/2027	212873202
—	MFS INVT GRADE MUN TR	10,258	$101K	0.0%	$9.85	—	SH BEN INT	59318B108
—	VOYA GLBL ADV & PREM OPP FD	10,882	$95,000	0.0%	$9.16	—	COM	92912R104
—	NUVEEN EMERGING MKTS DEBT 20	12,700	$95,000	0.0%	$7.48	—	COM	67077P101
—	HANCOCK JOHN INVT TR	15,901	$88,000	0.0%	$5.53	—	TAX ADV GLB SH	41013P749
—	GABELLI CONV & INC SECS FD I	13,230	$83,000	0.0%	$6.27	—	COM	36240B109
—	MFS HIGH YIELD MUN TR	18,590	$82,000	0.0%	$4.41	—	SH BEN INT	59318E102
—	ABERDEEN AUSTRALIA EQUITY FD	15,096	$80,000	0.0%	$5.30	—	COM	003011103
—	PIMCO HIGH INCOME FD	12,268	$74,000	0.0%	$4.90	—	COM SHS	722014107
—	MFS MUN INCOME TR	10,722	$72,000	0.0%	$6.72	—	SH BEN INT	552738106
—	VOYA INTL HIGH DIV EQTY INM	15,522	$71,000	0.0%	$4.57	—	COM	92912Y109
—	DUFF & PHELPS SLT ENGY AND M	11,933	$58,000	0.0%	$4.86	—	COM NEW	26433F207
—	EDOC ACQUISITION CORP	11,531	$7,000	0.0%	$0.61	—	RIGHT 11/30/2027	G4000A136