13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 567 holding rows worth $931,469,000.
- Accession
- 0000919574-20-003271
- Filer
- CIK 1536186
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 567 entries on the cover page, a total value of $931,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,469,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,170,941 | $105,269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 336,000 | $33,257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 293,231 | $23,567,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,943 | $22,657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 190,510 | $16,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 190,000 | $15,029,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,908 | $11,969,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,987 | $11,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,516 | $11,006,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 328,711 | $10,736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194,972 | $10,718,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 218,660 | $10,657,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 549,391 | $9,241,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153,550 | $8,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,536 | $7,765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 119,999 | $7,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,797 | $7,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,339 | $7,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,298 | $7,513,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 374,016 | $7,301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,457 | $6,779,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,130 | $6,177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 82,354 | $6,144,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,334 | $5,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,688 | $5,704,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220,303 | $5,611,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233,457 | $5,444,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,791 | $5,122,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 176,985 | $5,118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 97,071 | $5,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 241,672 | $5,032,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 336,745 | $4,943,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 85,283 | $4,884,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 360,965 | $4,815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 593,508 | $4,712,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 561,478 | $4,638,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 134,053 | $4,503,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 351,080 | $4,441,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,070 | $4,432,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,164 | $4,266,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,361 | $4,261,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 250,000 | $4,115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,605 | $4,058,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 98,994 | $4,049,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,000 | $4,004,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 171,922 | $3,916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,544 | $3,866,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 246,505 | $3,759,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,593 | $3,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,134 | $3,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,144 | $3,520,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 70,197 | $3,431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,734 | $3,430,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 638,786 | $3,430,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 116,187 | $3,401,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 225,946 | $3,317,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,452 | $3,272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,977 | $3,247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 147,572 | $3,224,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,352 | $3,182,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 219,903 | $3,173,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 83,903 | $3,166,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 162,289 | $3,111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275,198 | $3,038,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 381,450 | $3,013,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 90,000 | $2,952,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,156 | $2,931,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 81,546 | $2,918,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 106,886 | $2,865,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,048 | $2,797,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,014 | $2,712,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 101,014 | $2,629,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79,213 | $2,547,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 180,483 | $2,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,767 | $2,540,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,969 | $2,524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,225 | $2,515,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,229,717 | $2,484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,547 | $2,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,634 | $2,474,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70,371 | $2,460,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 282,133 | $2,457,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,146 | $2,444,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,327 | $2,436,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 309,113 | $2,427,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 549,748 | $2,391,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 715,204 | $2,382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,058 | $2,363,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 158,352 | $2,345,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 270,953 | $2,311,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,933 | $2,310,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 608,997 | $2,278,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 341,223 | $2,273,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 64,475 | $2,260,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,785 | $2,223,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 170,130 | $2,196,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 116,087 | $2,188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,459 | $2,168,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 470,526 | $2,146,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,762 | $2,136,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,976 | $2,123,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,694 | $2,102,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,470 | $2,089,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,682 | $2,076,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 753,883 | $2,051,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 277,527 | $2,015,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 454,845 | $2,010,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 160,236 | $2,009,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,308 | $1,996,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 776,138 | $1,987,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 144,852 | $1,986,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,177 | $1,978,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,602 | $1,957,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 93,903 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,699 | $1,935,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,089 | $1,917,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 172,003 | $1,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,372 | $1,871,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,501 | $1,870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,090 | $1,869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,708 | $1,862,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 328,417 | $1,862,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,176 | $1,837,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,939 | $1,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,023 | $1,819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,314 | $1,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,141 | $1,775,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 109,132 | $1,759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99,658 | $1,748,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,765 | $1,738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,700 | $1,733,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 509,151 | $1,721,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,321,949 | $1,719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,390 | $1,712,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,038 | $1,709,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,067 | $1,708,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,310 | $1,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,729 | $1,707,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,243 | $1,670,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 388,333 | $1,658,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 220,859 | $1,652,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,762 | $1,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,371 | $1,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,170 | $1,603,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 214,811 | $1,602,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,624 | $1,583,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 195,302 | $1,574,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,709 | $1,571,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,303 | $1,558,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,783 | $1,554,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 202,004 | $1,535,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 171,320 | $1,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,215 | $1,488,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 73,564 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $1,439,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,465 | $1,433,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 114,300 | $1,423,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,789 | $1,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,880 | $1,415,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 272,040 | $1,406,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,498 | $1,391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,324 | $1,376,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,694 | $1,375,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 749,384 | $1,371,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 146,652 | $1,367,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 278,073 | $1,363,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,508 | $1,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,287 | $1,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,062 | $1,330,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,894 | $1,329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,189 | $1,327,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 156,280 | $1,321,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,921 | $1,320,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 362,818 | $1,317,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,465 | $1,316,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 56,179 | $1,305,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,960 | $1,293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,567 | $1,289,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,567 | $1,265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,593 | $1,250,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 103,422 | $1,247,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 59,401 | $1,234,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 118,573 | $1,234,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 161,942 | $1,228,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100,143 | $1,221,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 186,586 | $1,218,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 179,866 | $1,216,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 236,789 | $1,203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 155,716 | $1,196,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 93,355 | $1,195,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 159,847 | $1,151,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,354 | $1,148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,174 | $1,145,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,987 | $1,135,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 112,112 | $1,132,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,604 | $1,130,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 617,540 | $1,130,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 89,039 | $1,125,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,815 | $1,123,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 150,869 | $1,121,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 315,873 | $1,099,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 498,229 | $1,076,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,161 | $1,053,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 128,371 | $1,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,843 | $1,041,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,017 | $1,036,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,292 | $1,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,151 | $1,026,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 176,790 | $1,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,080 | $1,014,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 49,333 | $1,014,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,811 | $998,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,224 | $996,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,949 | $994,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,989 | $992,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 303,453 | $977,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 154,683 | $953,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 238,128 | $950,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 92,322 | $941,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 51,699 | $937,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 54,756 | $932,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,002 | $907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,807 | $904,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 126,074 | $904,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,105 | $897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,536 | $891,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,821 | $889,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,996 | $884,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,358 | $881,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 48,520 | $873,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 113,979 | $872,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 61,505 | $870,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 146,635 | $867,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 71,640 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,643 | $858,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 102,988 | $854,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 439,611 | $831,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 77,429 | $825,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,728 | $819,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 92,837 | $810,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,491 | $809,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,185 | $805,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,573 | $797,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,593 | $794,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 183,965 | $791,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,804 | $784,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,440 | $783,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 34,064 | $764,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 82,535 | $746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,069 | $728,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 822,708 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,298 | $696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,996 | $696,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,373 | $692,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,136 | $687,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 109,096 | $686,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,372 | $684,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,243 | $680,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,115 | $678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,523 | $673,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,574 | $672,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 90,628 | $665,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,280 | $663,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 78,816 | $657,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,069 | $656,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,560 | $643,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 61,995 | $639,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 85,690 | $638,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,782 | $637,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,497 | $633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,887 | $632,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,513 | $629,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,553 | $629,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 186,970 | $623,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,642 | $622,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,838 | $621,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,866 | $606,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,613 | $605,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 105,970 | $597,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,395 | $596,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 96,785 | $586,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,699 | $577,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,596 | $573,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 414,034 | $571,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 56,575 | $571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,417 | $565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,042 | $561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,203 | $559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,403 | $556,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,049 | $555,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,543 | $552,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 46,944 | $551,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,623 | $545,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 56,348 | $544,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 73,505 | $540,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 109,324 | $540,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45,608 | $539,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,529 | $538,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,532 | $537,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,752 | $536,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 35,907 | $536,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,726 | $528,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,708 | $525,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 62,707 | $522,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 54,207 | $522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,159 | $521,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,060 | $521,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 413,827 | $521,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,697 | $520,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,281 | $514,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,117 | $504,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,159 | $502,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,447 | $502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,635 | $501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,685 | $498,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,000 | $493,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 65,414 | $489,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,132 | $488,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 51,001 | $482,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,446 | $481,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 28,223 | $475,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 74,165 | $473,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 62,688 | $473,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,838 | $472,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,550 | $466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,246 | $465,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,592 | $464,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 57,126 | $456,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,914 | $451,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,268 | $450,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,051 | $445,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,178 | $443,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 67,567 | $438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,027 | $437,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,610 | $437,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,962 | $433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,324 | $432,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,990 | $431,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 81,845 | $426,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 160,075 | $424,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,938 | $421,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,873 | $421,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 57,602 | $419,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 59,337 | $418,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 26,767 | $415,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 34,608 | $414,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,484 | $409,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 31,133 | $406,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,914 | $404,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,997 | $401,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,139 | $401,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,858 | $401,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,781 | $399,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,494 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,789 | $385,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 63,501 | $384,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,011 | $383,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,269 | $382,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,255 | $377,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,544 | $376,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 69,453 | $376,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 32,886 | $373,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,816 | $372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,569 | $369,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,719 | $366,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,826 | $357,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,377 | $356,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,749 | $355,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,228 | $354,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,927 | $354,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,921 | $351,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,052 | $350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,160 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,319 | $345,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,627 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,764 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,691 | $340,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,040 | $340,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 81,817 | $337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,837 | $330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,796 | $329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,119 | $327,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,158 | $327,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,902 | $327,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,206 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,539 | $325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,060 | $323,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,463 | $323,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 346,186 | $322,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,905 | $320,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,543 | $318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,231 | $313,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,672 | $313,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,516 | $309,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,407 | $308,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 28,316 | $308,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 28,974 | $305,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,145 | $303,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 77,517 | $301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,387 | $299,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,304 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,840 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,264 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,025 | $294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,988 | $293,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 76,264 | $292,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,270 | $291,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 38,831 | $290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,073 | $287,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 54,640 | $284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,410 | $283,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,778 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,808 | $279,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,367 | $278,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,769 | $277,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,134 | $276,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 27,194 | $274,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,615 | $273,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,255 | $273,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,812 | $272,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,582 | $270,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,422 | $270,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,147 | $267,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,156 | $267,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,823 | $265,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,401 | $263,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 20,504 | $262,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,051 | $259,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,868 | $258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,804 | $252,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,267 | $246,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,607 | $246,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,425 | $244,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,998 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,230 | $242,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,818 | $242,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 149,581 | $242,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,923 | $241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,996 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,106 | $238,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,613 | $238,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,452 | $235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,166 | $234,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,604 | $233,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 51,475 | $231,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 55,528 | $227,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,239 | $227,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,672 | $226,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,218 | $225,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,577 | $225,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,906 | $224,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 29,159 | $223,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,066 | $222,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,995 | $222,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,536 | $219,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,963 | $216,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,733 | $215,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 125,504 | $215,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,510 | $214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,371 | $212,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 26,683 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,998 | $211,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,507 | $210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,932 | $210,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,804 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,522 | $208,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,492 | $207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,342 | $206,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,789 | $206,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,913 | $206,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 17,794 | $204,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,768 | $202,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,397 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 66,157 | $198,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,320 | $198,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,923 | $195,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,601 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 17,842 | $190,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,382 | $189,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,869 | $186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,740 | $184,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 43,349 | $182,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,816 | $179,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 86,563 | $179,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,652 | $177,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,572 | $177,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 16,190 | $175,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,288 | $172,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,803 | $172,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 17,659 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 12,355 | $167,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,699 | $166,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,847 | $165,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,171 | $162,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 20,457 | $157,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,680 | $156,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 18,355 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,796 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003271 | this filing | 2020-05-13 | acceptance time not in the bulk data set |