$1.2 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 514 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $320,822,000 | +218.3% | 1,958,978 | +195.1% | 26.80% | +273.8% |
| HD | New | HOME DEPOT INC | $22,381,000 | – | 114,714 | +100.0% | 1.87% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $18,061,000 | – | 88,393 | +100.0% | 1.51% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $17,484,000 | – | 210,246 | +100.0% | 1.46% | – |
| CRI | Buy | CARTER INC | $15,202,000 | +856.1% | 140,257 | +818.2% | 1.27% | +1023.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,463,000 | +152.4% | 662,831 | +71.6% | 1.21% | +196.1% |
| DRI | New | DARDEN RESTAURANTS INC | $13,512,000 | – | 126,214 | +100.0% | 1.13% | – |
| VFC | Buy | V F CORP | $13,457,000 | +164.6% | 165,074 | +140.6% | 1.12% | +210.5% |
| ALL | Sell | ALLSTATE CORP | $13,308,000 | -49.7% | 145,812 | -47.7% | 1.11% | -40.9% |
| DSW | Buy | DSW INCcl a | $13,059,000 | +21.8% | 505,784 | +6.0% | 1.09% | +43.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,338,000 | +1.7% | 202,426 | +18.4% | 1.03% | +19.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,227,000 | – | 174,551 | +100.0% | 1.02% | – |
| PETS | New | PETMED EXPRESS INC | $12,072,000 | – | 274,053 | +100.0% | 1.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $11,998,000 | +2.5% | 143,763 | 0.0% | 1.00% | +20.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,995,000 | -48.6% | 96,079 | -63.3% | 1.00% | -39.6% |
| TSCO | New | TRACTOR SUPPLY CO | $10,930,000 | – | 142,889 | +100.0% | 0.91% | – |
| TJX | Buy | TJX COS INC NEW | $10,651,000 | +252.2% | 111,906 | +201.9% | 0.89% | +314.0% |
| INTU | Sell | INTUIT | $10,168,000 | -43.8% | 49,770 | -52.3% | 0.85% | -34.0% |
| WU | Sell | WESTERN UN CO | $9,464,000 | -13.4% | 465,541 | -18.1% | 0.79% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,402,000 | -94.1% | 34,659 | -94.3% | 0.78% | -93.1% |
| WMT | Buy | WALMART INC | $9,360,000 | +1542.1% | 109,279 | +1606.7% | 0.78% | +1807.3% |
| SHW | New | SHERWIN WILLIAMS CO | $9,228,000 | – | 22,641 | +100.0% | 0.77% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $9,167,000 | – | 164,438 | +100.0% | 0.77% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $8,554,000 | +58.2% | 203,273 | +61.2% | 0.72% | +86.2% |
| AZO | New | AUTOZONE INC | $7,622,000 | – | 11,360 | +100.0% | 0.64% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $7,624,000 | -35.7% | 143,583 | -46.8% | 0.64% | -24.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,591,000 | +6.2% | 109,276 | 0.0% | 0.63% | +24.8% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,501,000 | – | 72,402 | +100.0% | 0.63% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $7,127,000 | +68.1% | 83,558 | +81.0% | 0.60% | +97.0% |
| JWN | Sell | NORDSTROM INC | $6,840,000 | -14.0% | 132,091 | -19.7% | 0.57% | +0.9% |
| WEN | Sell | WENDYS CO | $6,776,000 | -71.5% | 394,414 | -70.9% | 0.57% | -66.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,634,000 | +45.4% | 84,845 | +37.1% | 0.55% | +71.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,564,000 | – | 110,382 | +100.0% | 0.55% | – |
| MNRO | Buy | MONRO INC | $6,219,000 | +550.5% | 107,039 | +500.0% | 0.52% | +664.7% |
| NFLX | Buy | NETFLIX INC | $6,223,000 | +201.5% | 15,898 | +127.4% | 0.52% | +253.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,195,000 | – | 254,413 | +100.0% | 0.52% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,092,000 | -60.9% | 29,150 | -64.8% | 0.51% | -54.1% |
| UHAL | Sell | AMERCO | $6,020,000 | -6.8% | 16,902 | -9.7% | 0.50% | +9.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,985,000 | – | 89,861 | +100.0% | 0.50% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,966,000 | -61.4% | 98,943 | -63.5% | 0.50% | -54.6% |
| KSS | New | KOHLS CORP | $5,929,000 | – | 81,334 | +100.0% | 0.50% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $5,871,000 | -37.0% | 97,852 | -52.9% | 0.49% | -26.1% |
| EXPR | New | EXPRESS INC | $5,852,000 | – | 639,579 | +100.0% | 0.49% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,593,000 | – | 118,371 | +100.0% | 0.47% | – |
| GPS | New | GAP INC DEL | $5,575,000 | – | 172,136 | +100.0% | 0.47% | – |
| TGT | Buy | TARGET CORP | $5,562,000 | +208.8% | 73,074 | +181.6% | 0.46% | +263.3% |
| DLTR | Sell | DOLLAR TREE INC | $5,520,000 | -50.0% | 64,944 | -44.2% | 0.46% | -41.3% |
| LOGI | Buy | LOGITECH INTL S A | $5,522,000 | +493.1% | 125,794 | +396.5% | 0.46% | +598.5% |
| LOW | Buy | LOWES COS INC | $5,508,000 | +331.0% | 57,629 | +295.8% | 0.46% | +405.5% |
| SHAK | New | SHAKE SHACK INCcl a | $5,403,000 | – | 81,646 | +100.0% | 0.45% | – |
| PII | Sell | POLARIS INDS INC | $5,054,000 | -1.2% | 41,369 | -7.4% | 0.42% | +15.9% |
| PLNT | New | PLANET FITNESS INCcl a | $4,819,000 | – | 109,666 | +100.0% | 0.40% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,612,000 | +111.2% | 76,369 | +116.7% | 0.38% | +148.4% |
| KMX | Buy | CARMAX INC | $4,463,000 | +219.0% | 61,244 | +171.1% | 0.37% | +273.0% |
| LENB | Sell | LENNAR CORPcl b | $4,323,000 | -11.3% | 101,275 | -0.9% | 0.36% | +4.0% |
| CARG | New | CARGURUS INC | $4,205,000 | – | 121,049 | +100.0% | 0.35% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,171,000 | -33.7% | 50,089 | -39.6% | 0.35% | -22.1% |
| AVLR | New | AVALARA INC | $4,108,000 | – | 76,966 | +100.0% | 0.34% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,049,000 | -79.8% | 58,627 | -82.5% | 0.34% | -76.3% |
| ELY | New | CALLAWAY GOLF CO | $3,971,000 | – | 209,330 | +100.0% | 0.33% | – |
| CROX | Sell | CROCS INC | $3,955,000 | -16.4% | 224,593 | -22.8% | 0.33% | -1.8% |
| MED | Sell | MEDIFAST INC | $3,884,000 | +53.6% | 24,250 | -10.4% | 0.32% | +80.0% |
| NEW | New | PUXIN LTDads | $3,850,000 | – | 179,925 | +100.0% | 0.32% | – |
| THO | New | THOR INDS INC | $3,835,000 | – | 39,378 | +100.0% | 0.32% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,769,000 | +111.9% | 337,129 | +120.2% | 0.32% | +148.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,741,000 | +120.7% | 253,981 | +125.5% | 0.31% | +158.7% |
| NTRI | New | NUTRI SYS INC NEW | $3,567,000 | – | 92,652 | +100.0% | 0.30% | – |
| HUYA | New | HUYA INC | $3,541,000 | – | 107,661 | +100.0% | 0.30% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,243,000 | +1.6% | 132,580 | -4.1% | 0.27% | +19.4% |
| DG | New | DOLLAR GEN CORP NEW | $3,188,000 | – | 32,331 | +100.0% | 0.27% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,115,000 | +18.4% | 254,707 | +17.7% | 0.26% | +39.0% |
| POLY | New | PLANTRONICS INC NEW | $3,099,000 | – | 40,640 | +100.0% | 0.26% | – |
| CVNA | Buy | CARVANA COcl a | $3,059,000 | +101.4% | 73,542 | +11.0% | 0.26% | +137.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,037,000 | – | 125,114 | +100.0% | 0.25% | – |
| MLHR | New | MILLER HERMAN INC | $3,035,000 | – | 89,542 | +100.0% | 0.25% | – |
| GSKY | New | GREENSKY INCcl a | $2,919,000 | – | 138,036 | +100.0% | 0.24% | – |
| JILL | New | J JILL INC | $2,907,000 | – | 311,287 | +100.0% | 0.24% | – |
| LB | New | L BRANDS INC | $2,900,000 | – | 78,640 | +100.0% | 0.24% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,868,000 | -11.2% | 220,452 | -11.3% | 0.24% | +4.3% |
| CHS | New | CHICOS FAS INC | $2,875,000 | – | 353,217 | +100.0% | 0.24% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,871,000 | +273.3% | 52,426 | +303.9% | 0.24% | +336.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,729,000 | +1231.2% | 90,929 | +1627.4% | 0.23% | +1420.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,712,000 | -70.7% | 66,794 | -72.9% | 0.23% | -65.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,659,000 | -15.2% | 49,505 | +53.9% | 0.22% | -0.4% |
| DDS | New | DILLARDS INCcl a | $2,627,000 | – | 27,802 | +100.0% | 0.22% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,582,000 | -13.9% | 246,852 | -12.8% | 0.22% | +1.4% |
| PLCE | New | CHILDRENS PL INC | $2,535,000 | – | 20,988 | +100.0% | 0.21% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $2,522,000 | +37.7% | 362,806 | -13.8% | 0.21% | +62.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,508,000 | -43.3% | 39,810 | -42.6% | 0.21% | -33.3% |
| APTX | New | APTINYX INC | $2,515,000 | – | 104,050 | +100.0% | 0.21% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,505,000 | -39.5% | 93,241 | -71.4% | 0.21% | -29.2% |
| PCAR | Sell | PACCAR INC | $2,490,000 | -37.3% | 40,181 | -33.0% | 0.21% | -26.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,468,000 | -44.6% | 85,989 | -64.3% | 0.21% | -35.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,394,000 | -75.9% | 53,736 | -80.0% | 0.20% | -71.7% |
| ZAGG | Sell | ZAGG INC | $2,380,000 | -51.9% | 137,550 | -66.1% | 0.20% | -43.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,373,000 | +115.7% | 167,940 | +121.7% | 0.20% | +153.8% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,308,000 | – | 46,788 | +100.0% | 0.19% | – |
| BBY | Sell | BEST BUY INC | $2,290,000 | -52.9% | 30,705 | -55.8% | 0.19% | -44.8% |
| NOW | Buy | SERVICENOW INC | $2,175,000 | +36.3% | 12,611 | +30.8% | 0.18% | +59.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,163,000 | -75.7% | 7,908 | -78.0% | 0.18% | -71.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,114,000 | +31.1% | 344,326 | +36.5% | 0.18% | +53.9% |
| YUM | Sell | YUM BRANDS INC | $2,106,000 | -83.8% | 26,929 | -82.4% | 0.18% | -81.0% |
| EWU | ISHARES TRmsci uk etf new | $2,087,000 | +0.1% | 60,000 | 0.0% | 0.17% | +17.6% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,066,000 | – | 62,239 | +100.0% | 0.17% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,069,000 | +59.8% | 68,589 | +64.5% | 0.17% | +88.0% |
| PS | New | PLURALSIGHT INC | $2,027,000 | – | 82,901 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $2,025,000 | – | 63,070 | +100.0% | 0.17% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,947,000 | +325.1% | 27,924 | +323.2% | 0.16% | +393.9% |
| MCFT | New | MCBC HLDGS INC | $1,902,000 | – | 65,714 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,908,000 | +44.5% | 50,255 | +97.8% | 0.16% | +69.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,890,000 | +7.4% | 334,541 | +9.7% | 0.16% | +26.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,860,000 | +119.9% | 153,999 | +130.6% | 0.16% | +158.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,846,000 | -10.4% | 138,394 | -10.6% | 0.15% | +4.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,834,000 | -14.1% | 125,708 | -14.5% | 0.15% | +0.7% |
| PSA | Buy | PUBLIC STORAGE | $1,815,000 | +37.7% | 8,002 | +21.7% | 0.15% | +61.7% |
| MOV | Buy | MOVADO GROUP INC | $1,818,000 | +310.4% | 37,639 | +225.9% | 0.15% | +375.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,802,000 | +27.7% | 156,186 | +31.6% | 0.15% | +51.0% |
| MBUU | New | MALIBU BOATS INC | $1,804,000 | – | 43,007 | +100.0% | 0.15% | – |
| M | New | MACYS INC | $1,808,000 | – | 48,293 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,788,000 | – | 94,209 | +100.0% | 0.15% | – |
| AAN | Sell | AARONS INC | $1,785,000 | -81.5% | 41,093 | -80.1% | 0.15% | -78.2% |
| SMAR | New | SMARTSHEET INC | $1,750,000 | – | 67,373 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,737,000 | – | 12,802 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $1,712,000 | – | 27,358 | +100.0% | 0.14% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,701,000 | -66.8% | 28,905 | -81.1% | 0.14% | -61.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,635,000 | -80.1% | 75,652 | -81.8% | 0.14% | -76.5% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,608,000 | – | 78,000 | +100.0% | 0.13% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $1,593,000 | – | 116,583 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $1,589,000 | +311.7% | 16,035 | +309.0% | 0.13% | +392.6% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,582,000 | +15.6% | 121,202 | +15.6% | 0.13% | +36.1% |
| TACO | New | DEL TACO RESTAURANTS INC | $1,571,000 | – | 110,800 | +100.0% | 0.13% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,569,000 | +3.3% | 127,250 | +5.2% | 0.13% | +21.3% |
| LASR | New | NLIGHT INC | $1,554,000 | – | 47,018 | +100.0% | 0.13% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,552,000 | -14.8% | 39,975 | -15.6% | 0.13% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,543,000 | -30.7% | 21,910 | -29.2% | 0.13% | -18.4% |
| AN | Buy | AUTONATION INC | $1,478,000 | +24.8% | 30,430 | +20.2% | 0.12% | +46.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,445,000 | -2.8% | 122,423 | -3.9% | 0.12% | +14.2% |
| GRMN | Buy | GARMIN LTD | $1,452,000 | +85.0% | 23,800 | +78.7% | 0.12% | +116.1% |
| ABBV | New | ABBVIE INC | $1,441,000 | – | 15,556 | +100.0% | 0.12% | – |
| CI | Buy | CIGNA CORPORATION | $1,439,000 | +133.6% | 8,467 | +130.7% | 0.12% | +172.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,429,000 | -12.7% | 108,332 | -12.7% | 0.12% | +2.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,424,000 | -47.5% | 107,052 | -48.1% | 0.12% | -38.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,396,000 | -14.6% | 174,681 | -14.1% | 0.12% | +0.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,376,000 | – | 58,176 | +100.0% | 0.12% | – |
| TTC | New | TORO CO | $1,382,000 | – | 22,935 | +100.0% | 0.12% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,378,000 | +99.1% | 435,967 | +101.1% | 0.12% | +134.7% |
| DISCK | Sell | DISCOVERY INC | $1,363,000 | -12.0% | 53,433 | -32.7% | 0.11% | +3.6% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,354,000 | +11.1% | 99,707 | +10.7% | 0.11% | +29.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,345,000 | +56.0% | 100,885 | +56.0% | 0.11% | +83.6% |
| TITN | New | TITAN MACHY INC | $1,322,000 | – | 85,035 | +100.0% | 0.11% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,321,000 | -12.3% | 99,527 | -4.0% | 0.11% | +2.8% |
| AVRO | New | AVROBIO INC | $1,302,000 | – | 45,580 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $1,304,000 | +27.3% | 117,793 | +27.4% | 0.11% | +49.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,293,000 | +132.1% | 102,768 | +140.3% | 0.11% | +170.0% |
| RGS | Sell | REGIS CORP MINN | $1,289,000 | +8.0% | 77,940 | -1.2% | 0.11% | +27.1% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,293,000 | – | 29,421 | +100.0% | 0.11% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,288,000 | – | 80,023 | +100.0% | 0.11% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,291,000 | +33.4% | 107,491 | +33.9% | 0.11% | +56.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,277,000 | -1.5% | 95,562 | -1.3% | 0.11% | +16.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,265,000 | -27.6% | 17,862 | -22.9% | 0.11% | -14.5% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,273,000 | -14.0% | 106,798 | -14.1% | 0.11% | +1.0% |
| FB | New | FACEBOOK INCcl a | $1,261,000 | – | 6,488 | +100.0% | 0.10% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,231,000 | -79.3% | 52,388 | -80.7% | 0.10% | -75.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,231,000 | +50.9% | 97,791 | +52.1% | 0.10% | +77.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,214,000 | +104.0% | 24,511 | +125.7% | 0.10% | +140.5% |
| PEO | Sell | ADAM NAT RES FD INC | $1,190,000 | -1.4% | 59,235 | -10.6% | 0.10% | +15.1% |
| TWTR | New | TWITTER INC | $1,171,000 | – | 26,826 | +100.0% | 0.10% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,156,000 | – | 82,578 | +100.0% | 0.10% | – |
| TIVO | New | TIVO CORP | $1,132,000 | – | 84,137 | +100.0% | 0.10% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,120,000 | -21.6% | 88,897 | -21.4% | 0.09% | -7.8% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,113,000 | -8.6% | 88,113 | -9.4% | 0.09% | +6.9% |
| CTRL | New | CONTROL4 CORP | $1,103,000 | – | 45,380 | +100.0% | 0.09% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,103,000 | -10.9% | 71,550 | -14.6% | 0.09% | +4.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,096,000 | -23.8% | 82,967 | -24.4% | 0.09% | -9.8% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,085,000 | +71.7% | 100,264 | +76.8% | 0.09% | +102.2% |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,083,000 | – | 57,045 | +100.0% | 0.09% | – |
| WAGE | Sell | WAGEWORKS INC | $1,071,000 | -59.5% | 21,419 | -63.4% | 0.09% | -52.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,056,000 | -50.4% | 73,722 | -51.0% | 0.09% | -41.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,049,000 | +235.1% | 29,891 | +260.0% | 0.09% | +300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,049,000 | +31.8% | 4,276 | +14.9% | 0.09% | +54.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,044,000 | – | 12,348 | +100.0% | 0.09% | – |
| TY | Buy | TRI CONTL CORP | $1,044,000 | +30.7% | 39,395 | +29.8% | 0.09% | +52.6% |
| IBB | ISHARES TRnasdaq biotech | $1,043,000 | +2.9% | 9,500 | 0.0% | 0.09% | +20.8% | |
| TXN | Sell | TEXAS INSTRS INC | $1,029,000 | -11.2% | 9,335 | -16.3% | 0.09% | +4.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,030,000 | – | 8,952 | +100.0% | 0.09% | – |
| REG | Sell | REGENCY CTRS CORP | $1,031,000 | -81.0% | 16,600 | -81.9% | 0.09% | -77.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,002,000 | +35.4% | 72,100 | +33.7% | 0.08% | +58.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,001,000 | +99.0% | 231,779 | +118.6% | 0.08% | +133.3% |
| ANTM | New | ANTHEM INC | $995,000 | – | 4,182 | +100.0% | 0.08% | – |
| NTGR | Sell | NETGEAR INC | $989,000 | -7.6% | 15,823 | -15.4% | 0.08% | +9.2% |
| NVDA | Buy | NVIDIA CORP | $998,000 | +52.6% | 4,211 | +49.2% | 0.08% | +76.6% |
| CAL | New | CALERES INC | $986,000 | – | 28,684 | +100.0% | 0.08% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $987,000 | -12.4% | 75,754 | -12.7% | 0.08% | +2.5% |
| GES | Sell | GUESS INC | $983,000 | -81.8% | 45,955 | -82.4% | 0.08% | -78.6% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $984,000 | +152.3% | 71,380 | +155.6% | 0.08% | +192.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $955,000 | +21.8% | 64,214 | +23.6% | 0.08% | +42.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $947,000 | -34.2% | 80,665 | -34.3% | 0.08% | -22.5% |
| XOXO | New | XO GROUP INC | $949,000 | – | 29,644 | +100.0% | 0.08% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $941,000 | -7.3% | 77,554 | -7.6% | 0.08% | +9.7% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $933,000 | +21.2% | 76,270 | +21.4% | 0.08% | +41.8% |
| BLKB | New | BLACKBAUD INC | $922,000 | – | 8,997 | +100.0% | 0.08% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $908,000 | -14.3% | 19,136 | -29.4% | 0.08% | +1.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $905,000 | +43.7% | 69,054 | +45.7% | 0.08% | +68.9% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $915,000 | -53.5% | 42,457 | -54.0% | 0.08% | -45.7% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $908,000 | +87.2% | 80,030 | +90.0% | 0.08% | +123.5% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $895,000 | +11.7% | 70,682 | +11.8% | 0.08% | +31.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $885,000 | – | 25,946 | +100.0% | 0.07% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $880,000 | +12.5% | 67,713 | +13.9% | 0.07% | +32.1% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $873,000 | -16.9% | 69,193 | -16.3% | 0.07% | -2.7% |
| WHR | New | WHIRLPOOL CORP | $856,000 | – | 5,855 | +100.0% | 0.07% | – |
| GNCIQ | New | GNC HLDGS INC | $861,000 | – | 244,698 | +100.0% | 0.07% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $866,000 | -9.5% | 112,873 | -9.0% | 0.07% | +5.9% |
| TCDA | New | TRICIDA INC | $849,000 | – | 28,378 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $847,000 | – | 53,264 | +100.0% | 0.07% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $844,000 | +17.9% | 81,734 | +17.1% | 0.07% | +39.2% |
| GPC | New | GENUINE PARTS CO | $841,000 | – | 9,163 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $835,000 | – | 5,683 | +100.0% | 0.07% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $829,000 | – | 47,078 | +100.0% | 0.07% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $826,000 | +63.2% | 66,698 | +66.4% | 0.07% | +91.7% |
| KMI | New | KINDER MORGAN INC DEL | $797,000 | – | 45,129 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $796,000 | – | 28,388 | +100.0% | 0.07% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $784,000 | +26.0% | 62,089 | +24.9% | 0.06% | +47.7% |
| PAYX | Sell | PAYCHEX INC | $773,000 | -60.7% | 11,312 | -64.6% | 0.06% | -53.6% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $767,000 | +35.5% | 63,280 | +33.7% | 0.06% | +60.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $753,000 | +85.0% | 86,892 | +84.5% | 0.06% | +117.2% |
| FTNT | Sell | FORTINET INC | $753,000 | -45.0% | 12,063 | -52.8% | 0.06% | -35.1% |
| BCV | Buy | BANCROFT FUND LTD | $749,000 | +14.7% | 34,217 | +10.0% | 0.06% | +37.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $757,000 | – | 32,491 | +100.0% | 0.06% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $738,000 | -32.9% | 21,113 | -60.6% | 0.06% | -20.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $739,000 | -45.9% | 12,560 | -52.9% | 0.06% | -36.1% |
| ROKU | New | ROKU INC | $733,000 | – | 17,189 | +100.0% | 0.06% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $734,000 | -18.9% | 62,855 | -19.0% | 0.06% | -4.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $732,000 | -85.8% | 42,817 | -86.1% | 0.06% | -83.4% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $727,000 | -34.4% | 72,879 | -37.4% | 0.06% | -22.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $716,000 | -34.3% | 42,400 | -38.2% | 0.06% | -22.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $718,000 | – | 19,961 | +100.0% | 0.06% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $716,000 | -23.8% | 59,845 | -25.2% | 0.06% | -10.4% |
| BIIB | New | BIOGEN INC | $705,000 | – | 2,429 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $694,000 | -57.2% | 13,786 | -59.3% | 0.06% | -49.6% |
| MGNX | Sell | MACROGENICS INC | $679,000 | -43.3% | 32,897 | -30.8% | 0.06% | -32.9% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $686,000 | -32.5% | 142,319 | -32.7% | 0.06% | -20.8% |
| CLNY | New | COLONY CAP INC NEW | $688,000 | – | 110,252 | +100.0% | 0.06% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $686,000 | -0.9% | 55,591 | -1.4% | 0.06% | +16.3% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $667,000 | +208.8% | 53,261 | +217.9% | 0.06% | +273.3% |
| INTC | Buy | INTEL CORP | $674,000 | +1.7% | 13,565 | +6.6% | 0.06% | +19.1% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $659,000 | +46.8% | 51,677 | +47.7% | 0.06% | +71.9% |
| GLPG | Sell | GALAPAGOS NVspon adr | $645,000 | -53.5% | 6,997 | -49.6% | 0.05% | -45.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $641,000 | -48.1% | 10,352 | -57.7% | 0.05% | -38.6% |
| CATO | New | CATO CORP NEWcl a | $631,000 | – | 25,646 | +100.0% | 0.05% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $640,000 | +21.9% | 80,694 | +24.8% | 0.05% | +43.2% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $620,000 | +166.1% | 48,527 | +175.0% | 0.05% | +205.9% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $628,000 | +7.4% | 59,628 | +8.3% | 0.05% | +23.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $613,000 | -8.6% | 4,278 | -11.3% | 0.05% | +6.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $616,000 | +60.0% | 47,968 | +62.9% | 0.05% | +88.9% |
| CARS | New | CARS COM INC | $615,000 | – | 21,665 | +100.0% | 0.05% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $598,000 | -21.1% | 49,345 | -21.0% | 0.05% | -7.4% |
| QCOM | New | QUALCOMM INC | $598,000 | – | 10,656 | +100.0% | 0.05% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $583,000 | -11.7% | 43,795 | -11.3% | 0.05% | +4.3% |
| QRVO | New | QORVO INC | $583,000 | – | 7,273 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $585,000 | – | 39,054 | +100.0% | 0.05% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $589,000 | – | 28,963 | +100.0% | 0.05% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $589,000 | -5.6% | 42,145 | -5.0% | 0.05% | +11.4% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $581,000 | +18.3% | 50,805 | +19.4% | 0.05% | +40.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $592,000 | -78.6% | 19,200 | -80.5% | 0.05% | -75.1% |
| D | Sell | DOMINION ENERGY INC | $580,000 | -56.7% | 8,502 | -57.2% | 0.05% | -49.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $578,000 | +46.7% | 43,820 | +49.0% | 0.05% | +71.4% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $574,000 | – | 5,677 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $575,000 | – | 12,254 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $567,000 | – | 142,349 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $558,000 | -39.0% | 13,613 | -34.8% | 0.05% | -27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,000 | +9.9% | 4,144 | -7.1% | 0.05% | +27.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $555,000 | -92.7% | 4,400 | -92.8% | 0.05% | -91.5% |
| EQIX | Sell | EQUINIX INC | $548,000 | -82.3% | 1,274 | -82.8% | 0.05% | -79.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $555,000 | +39.1% | 49,797 | +41.3% | 0.05% | +64.3% |
| GCI | Sell | GANNETT CO INC | $549,000 | +5.0% | 51,298 | -2.0% | 0.05% | +24.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $524,000 | -86.7% | 41,000 | -87.9% | 0.04% | -84.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $514,000 | +40.4% | 14,976 | +36.8% | 0.04% | +65.4% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $513,000 | -32.7% | 36,480 | -34.2% | 0.04% | -20.4% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $515,000 | -89.0% | 46,900 | -90.3% | 0.04% | -87.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $517,000 | -43.1% | 41,424 | -40.5% | 0.04% | -33.8% |
| MOH | New | MOLINA HEALTHCARE INC | $516,000 | – | 5,270 | +100.0% | 0.04% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $517,000 | -20.1% | 73,090 | -19.4% | 0.04% | -6.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $501,000 | – | 5,822 | +100.0% | 0.04% | – |
| ADSK | Sell | AUTODESK INC | $498,000 | -46.0% | 3,798 | -48.3% | 0.04% | -36.4% |
| FGEN | Sell | FIBROGEN INC | $498,000 | -52.8% | 7,952 | -65.2% | 0.04% | -44.0% |
| VBF | Buy | INVESCO BD FD | $504,000 | +15.3% | 28,135 | +15.7% | 0.04% | +35.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $506,000 | -11.5% | 55,532 | -8.7% | 0.04% | +2.4% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $500,000 | +25.6% | 97,575 | 0.0% | 0.04% | +50.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $495,000 | – | 21,851 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $496,000 | – | 9,202 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $495,000 | – | 7,936 | +100.0% | 0.04% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $484,000 | +19.5% | 63,966 | +20.1% | 0.04% | +37.9% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $484,000 | +43.6% | 36,046 | +47.7% | 0.04% | +66.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $476,000 | -4.8% | 123,405 | -2.9% | 0.04% | +11.1% |
| WMB | New | WILLIAMS COS INC DEL | $479,000 | – | 17,669 | +100.0% | 0.04% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $467,000 | -21.9% | 30,523 | -23.0% | 0.04% | -9.3% |
| CSCO | New | CISCO SYS INC | $456,000 | – | 10,601 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $459,000 | – | 29,753 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $456,000 | – | 1,871 | +100.0% | 0.04% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $455,000 | -12.7% | 40,190 | -11.3% | 0.04% | +2.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $437,000 | -69.7% | 10,200 | -72.7% | 0.04% | -64.1% |
| AMGN | New | AMGEN INC | $438,000 | – | 2,373 | +100.0% | 0.04% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $444,000 | +72.1% | 50,771 | +84.9% | 0.04% | +105.6% |
| COR | Sell | CORESITE RLTY CORP | $443,000 | -87.4% | 4,000 | -88.6% | 0.04% | -85.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $426,000 | – | 4,992 | +100.0% | 0.04% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $434,000 | +45.2% | 34,890 | +46.6% | 0.04% | +71.4% |
| CPRT | Sell | COPART INC | $436,000 | -43.3% | 7,709 | -49.0% | 0.04% | -34.5% |
| HABT | Sell | HABIT RESTAURANTS INC | $429,000 | -46.1% | 42,942 | -52.5% | 0.04% | -36.8% |
| DMF | Sell | DREYFUS MUN INCOME INC | $436,000 | -24.0% | 53,554 | -24.6% | 0.04% | -12.2% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $427,000 | -14.9% | 34,272 | -15.6% | 0.04% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $431,000 | – | 3,639 | +100.0% | 0.04% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $428,000 | +43.1% | 37,282 | +44.7% | 0.04% | +71.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $433,000 | -83.6% | 3,000 | -83.5% | 0.04% | -80.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $416,000 | -90.2% | 25,000 | -91.1% | 0.04% | -88.4% |
| NWL | Buy | NEWELL BRANDS INC | $423,000 | +7.1% | 16,397 | +5.8% | 0.04% | +25.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $419,000 | – | 4,283 | +100.0% | 0.04% | – |
| VKQ | Sell | INVESCO MUN TR | $424,000 | -44.1% | 35,913 | -44.7% | 0.04% | -35.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $416,000 | – | 6,654 | +100.0% | 0.04% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $420,000 | -33.2% | 28,790 | -33.2% | 0.04% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $413,000 | -88.0% | 19,600 | -89.3% | 0.04% | -85.7% |
| MOS | New | MOSAIC CO NEW | $424,000 | – | 15,107 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $420,000 | – | 4,349 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $409,000 | – | 6,281 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $403,000 | – | 2,371 | +100.0% | 0.03% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $412,000 | -12.5% | 43,455 | -13.9% | 0.03% | +3.0% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $408,000 | – | 31,883 | +100.0% | 0.03% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $403,000 | -21.0% | 30,225 | -21.1% | 0.03% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $402,000 | -80.3% | 2,238 | -82.3% | 0.03% | -76.6% |
| BV | New | BRIGHTVIEW HLDGS INC | $406,000 | – | 18,494 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $406,000 | – | 17,608 | +100.0% | 0.03% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $412,000 | +42.1% | 47,026 | +43.7% | 0.03% | +61.9% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $411,000 | -24.2% | 32,093 | 0.0% | 0.03% | -12.8% | |
| RACE | Sell | FERRARI N V | $407,000 | -63.2% | 3,014 | -67.1% | 0.03% | -57.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $404,000 | +92.4% | 60,441 | +94.6% | 0.03% | +126.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $394,000 | +73.6% | 84,350 | +74.4% | 0.03% | +106.2% |
| CLLS | CELLECTIS S Asponsored ads | $385,000 | -10.3% | 13,609 | 0.0% | 0.03% | +3.2% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $378,000 | -96.7% | 16,266 | -97.2% | 0.03% | -96.1% |
| DOMO | New | DOMO INC | $387,000 | – | 14,160 | +100.0% | 0.03% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $387,000 | – | 20,460 | +100.0% | 0.03% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $383,000 | -76.2% | 14,200 | -76.6% | 0.03% | -71.9% |
| X | New | UNITED STATES STL CORP NEW | $374,000 | – | 10,766 | +100.0% | 0.03% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $368,000 | -70.1% | 8,300 | -73.2% | 0.03% | -64.8% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $368,000 | +47.2% | 29,527 | +49.0% | 0.03% | +72.2% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $368,000 | – | 2,904 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART | $367,000 | -89.5% | 11,400 | -90.8% | 0.03% | -87.6% |
| HPQ | New | HP INC | $372,000 | – | 16,410 | +100.0% | 0.03% | – |
| STIM | New | NEURONETICS INC | $368,000 | – | 13,825 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $377,000 | – | 7,714 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 1,218 | +100.0% | 0.03% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $363,000 | -20.4% | 34,047 | -20.8% | 0.03% | -6.2% |
| MTOR | New | MERITOR INC | $365,000 | – | 17,737 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $364,000 | -84.4% | 8,600 | -85.0% | 0.03% | -81.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $357,000 | -94.9% | 3,163 | -96.0% | 0.03% | -94.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $354,000 | – | 12,000 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $364,000 | – | 2,226 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $346,000 | – | 6,243 | +100.0% | 0.03% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $353,000 | – | 49,074 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $333,000 | – | 8,651 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $337,000 | – | 3,026 | +100.0% | 0.03% | – |
| GGP | New | GGP INC | $333,000 | – | 16,300 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $334,000 | – | 2,687 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $340,000 | – | 2,174 | +100.0% | 0.03% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $330,000 | – | 36,112 | +100.0% | 0.03% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $340,000 | +18.5% | 29,815 | +33.8% | 0.03% | +40.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $323,000 | +10.6% | 22,903 | +12.3% | 0.03% | +28.6% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $321,000 | -1.5% | 24,840 | -0.4% | 0.03% | +17.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $328,000 | – | 3,580 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $329,000 | – | 13,166 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $322,000 | -20.5% | 1,846 | -28.5% | 0.03% | -6.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $318,000 | -49.0% | 34,214 | -48.4% | 0.03% | -38.6% |
| WDAY | Sell | WORKDAY INCcl a | $329,000 | -72.7% | 2,715 | -71.4% | 0.03% | -68.6% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $325,000 | – | 22,087 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $318,000 | – | 3,868 | +100.0% | 0.03% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $328,000 | – | 25,196 | +100.0% | 0.03% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $322,000 | -42.3% | 50,015 | -41.2% | 0.03% | -32.5% |
| MDRIQ | New | MCDERMOTT INTL INC | $312,000 | – | 15,875 | +100.0% | 0.03% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $314,000 | +64.4% | 23,259 | +69.0% | 0.03% | +85.7% |
| RES | New | RPC INC | $317,000 | – | 21,729 | +100.0% | 0.03% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $307,000 | +19.9% | 52,636 | +20.6% | 0.03% | +44.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $312,000 | -1.3% | 25,068 | -0.3% | 0.03% | +18.2% |
| IFN | Sell | INDIA FD INC | $309,000 | -23.5% | 12,743 | -22.4% | 0.03% | -10.3% |
| FNSR | New | FINISAR CORP | $315,000 | – | 17,495 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $311,000 | – | 538 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $308,000 | – | 15,746 | +100.0% | 0.03% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $309,000 | – | 24,808 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $308,000 | – | 2,925 | +100.0% | 0.03% | – |
| CA | New | CA INC | $300,000 | – | 8,406 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $296,000 | – | 4,948 | +100.0% | 0.02% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $298,000 | +3.5% | 19,392 | +1.1% | 0.02% | +25.0% |
| C | New | CITIGROUP INC | $302,000 | – | 4,511 | +100.0% | 0.02% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $294,000 | +24.6% | 23,018 | +28.0% | 0.02% | +47.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $295,000 | -58.0% | 39,119 | -59.3% | 0.02% | -50.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $301,000 | -35.4% | 23,368 | -35.4% | 0.02% | -24.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $298,000 | – | 7,154 | +100.0% | 0.02% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $299,000 | -62.9% | 25,197 | -64.1% | 0.02% | -56.1% |
| XRAY | New | DENTSPLY SIRONA INC | $290,000 | – | 6,616 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $288,000 | – | 4,873 | +100.0% | 0.02% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $287,000 | +22.1% | 30,354 | +18.1% | 0.02% | +41.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $283,000 | -66.2% | 22,915 | -66.6% | 0.02% | -60.0% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $285,000 | -3.4% | 24,366 | -3.2% | 0.02% | +14.3% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $285,000 | +31.9% | 19,565 | +36.9% | 0.02% | +60.0% |
| DERM | New | DERMIRA INC | $270,000 | – | 29,308 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $271,000 | – | 62,369 | +100.0% | 0.02% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $280,000 | +27.3% | 21,619 | +31.8% | 0.02% | +43.8% |
| ECOR | New | ELECTROCORE INC | $270,000 | – | 16,352 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $279,000 | – | 1,978 | +100.0% | 0.02% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $277,000 | -8.6% | 117,330 | -7.9% | 0.02% | +4.5% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $279,000 | -47.5% | 22,350 | -48.3% | 0.02% | -39.5% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $280,000 | +31.5% | 16,419 | +40.6% | 0.02% | +53.3% |
| GE | New | GENERAL ELECTRIC CO | $277,000 | – | 20,341 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $274,000 | – | 13,114 | +100.0% | 0.02% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $277,000 | +50.5% | 21,264 | +50.2% | 0.02% | +76.9% |
| OPK | New | OPKO HEALTH INC | $264,000 | – | 56,086 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $260,000 | – | 12,583 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $263,000 | +49.4% | 21,794 | +44.8% | 0.02% | +69.2% |
| FIT | New | FITBIT INCcl a | $262,000 | – | 40,152 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP INC | $258,000 | – | 15,147 | +100.0% | 0.02% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $262,000 | +6.1% | 24,456 | +6.0% | 0.02% | +22.2% |
| CCA | Buy | MFS CALIF MUN FD | $260,000 | +87.1% | 25,507 | +91.4% | 0.02% | +120.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $259,000 | -29.2% | 18,710 | -29.0% | 0.02% | -15.4% |
| OTEX | Sell | OPEN TEXT CORP | $257,000 | -62.6% | 7,298 | -63.0% | 0.02% | -57.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $250,000 | – | 4,515 | +100.0% | 0.02% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $246,000 | +52.8% | 17,638 | +51.8% | 0.02% | +90.9% |
| ANET | New | ARISTA NETWORKS INC | $256,000 | – | 994 | +100.0% | 0.02% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $250,000 | +37.4% | 18,340 | +38.5% | 0.02% | +61.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $257,000 | +10.8% | 12,043 | +15.3% | 0.02% | +23.5% |
| SUI | Sell | SUN CMNTYS INC | $254,000 | -85.3% | 2,600 | -86.2% | 0.02% | -82.9% |
| OKTA | New | OKTA INCcl a | $251,000 | – | 4,974 | +100.0% | 0.02% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $254,000 | -17.8% | 21,495 | -17.7% | 0.02% | -4.5% |
| TNET | Sell | TRINET GROUP INC | $242,000 | -46.9% | 4,331 | -56.0% | 0.02% | -37.5% |
| TTD | New | THE TRADE DESK INC | $240,000 | – | 2,557 | +100.0% | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $242,000 | – | 15,488 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $244,000 | -92.4% | 8,400 | -93.3% | 0.02% | -91.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $236,000 | -68.4% | 1,422 | -66.8% | 0.02% | -62.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $235,000 | – | 18,733 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $235,000 | – | 7,021 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $238,000 | -92.3% | 8,200 | -93.0% | 0.02% | -90.9% |
| SNAP | New | SNAP INCcl a | $230,000 | – | 17,604 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $232,000 | – | 6,151 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $226,000 | -57.1% | 1,311 | -64.0% | 0.02% | -48.6% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $231,000 | – | 17,447 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $228,000 | -42.1% | 23,878 | -42.7% | 0.02% | -32.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $222,000 | -32.3% | 16,880 | -30.1% | 0.02% | -17.4% |
| ZGNX | Sell | ZOGENIX INC | $233,000 | -56.6% | 5,281 | -60.6% | 0.02% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $227,000 | +24.7% | 18,030 | +24.6% | 0.02% | +46.2% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $230,000 | -34.3% | 16,790 | -35.3% | 0.02% | -24.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $231,000 | – | 7,156 | +100.0% | 0.02% | – |
| USX | New | US XPRESS ENTERPRISES INC | $227,000 | – | 15,000 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $230,000 | – | 4,465 | +100.0% | 0.02% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $213,000 | +9.8% | 15,512 | +11.0% | 0.02% | +28.6% |
| BTU | New | PEABODY ENERGY CORP NEW | $215,000 | – | 4,727 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $217,000 | – | 17,142 | +100.0% | 0.02% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $217,000 | – | 17,109 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $217,000 | – | 13,288 | +100.0% | 0.02% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $210,000 | -34.0% | 14,687 | -35.2% | 0.02% | -21.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $213,000 | +1.4% | 21,773 | +0.7% | 0.02% | +20.0% |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 4,005 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $213,000 | – | 5,444 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $212,000 | – | 8,091 | +100.0% | 0.02% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $209,000 | +16.8% | 12,238 | +12.4% | 0.02% | +30.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $207,000 | -40.7% | 24,035 | -40.1% | 0.02% | -32.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $204,000 | -3.3% | 25,713 | -3.1% | 0.02% | +13.3% |
| PBI | New | PITNEY BOWES INC | $209,000 | – | 24,351 | +100.0% | 0.02% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $206,000 | – | 11,250 | +100.0% | 0.02% | – |
| TCO | Sell | TAUBMAN CTRS INC | $200,000 | -97.0% | 3,400 | -97.1% | 0.02% | -96.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $207,000 | – | 11,448 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $205,000 | – | 10,504 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -79.3% | 2,513 | -78.6% | 0.02% | -75.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $200,000 | +36.1% | 34,922 | +44.3% | 0.02% | +70.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $191,000 | -28.2% | 26,408 | -28.5% | 0.02% | -15.8% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $190,000 | +6.7% | 14,321 | +7.4% | 0.02% | +23.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $188,000 | – | 11,146 | +100.0% | 0.02% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $189,000 | +1.1% | 16,718 | +1.4% | 0.02% | +23.1% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $191,000 | – | 20,600 | +100.0% | 0.02% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $196,000 | -25.2% | 17,103 | -25.7% | 0.02% | -15.8% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $193,000 | -17.5% | 15,322 | -16.9% | 0.02% | -5.9% |
| EIO | New | EATON VANCE OHIO MUNICIPAL B | $182,000 | – | 15,764 | +100.0% | 0.02% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $179,000 | -42.4% | 12,360 | -43.5% | 0.02% | -31.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $180,000 | -62.8% | 15,759 | -63.4% | 0.02% | -55.9% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $178,000 | – | 74,971 | +100.0% | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $178,000 | – | 13,311 | +100.0% | 0.02% | – |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $170,000 | +49.1% | 15,810 | +49.1% | 0.01% | +75.0% |
| TBIO | New | TRANSLATE BIO INC | $165,000 | – | 13,005 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $170,000 | – | 20,153 | +100.0% | 0.01% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $169,000 | -16.3% | 11,805 | -16.2% | 0.01% | 0.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $163,000 | -27.9% | 14,484 | -28.4% | 0.01% | -12.5% |
| RDN | New | RADIAN GROUP INC | $166,000 | – | 10,235 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $163,000 | – | 36,140 | +100.0% | 0.01% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $172,000 | – | 24,611 | +100.0% | 0.01% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $166,000 | +19.4% | 17,996 | +18.6% | 0.01% | +40.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $151,000 | -37.3% | 12,965 | -33.8% | 0.01% | -23.5% |
| MTG | New | MGIC INVT CORP WIS | $151,000 | – | 14,132 | +100.0% | 0.01% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $155,000 | +6.2% | 17,584 | +10.2% | 0.01% | +30.0% |
| INOV | New | INOVALON HLDGS INC | $159,000 | – | 16,053 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $156,000 | – | 36,424 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $144,000 | – | 13,766 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $148,000 | – | 44,548 | +100.0% | 0.01% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $147,000 | -52.0% | 11,635 | -52.5% | 0.01% | -45.5% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $149,000 | – | 14,476 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $129,000 | – | 18,659 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $128,000 | – | 14,572 | +100.0% | 0.01% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $117,000 | -59.5% | 17,816 | -59.9% | 0.01% | -52.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $113,000 | – | 10,237 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $113,000 | – | 10,812 | +100.0% | 0.01% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $104,000 | -43.5% | 19,880 | -43.4% | 0.01% | -30.8% |
| EVRI | New | EVERI HLDGS INC | $99,000 | – | 13,773 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $100,000 | – | 19,941 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $94,000 | – | 10,718 | +100.0% | 0.01% | – |
| RTIX | Sell | RTI SURGICAL INC | $79,000 | -58.9% | 17,250 | -58.6% | 0.01% | -50.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $78,000 | – | 15,390 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $72,000 | – | 11,495 | +100.0% | 0.01% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $51,000 | -25.0% | 16,277 | -23.1% | 0.00% | -20.0% |
| AGEN | New | AGENUS INC | $41,000 | – | 17,862 | +100.0% | 0.00% | – |
| RCG | RENN FD INC | $39,000 | +18.2% | 25,263 | 0.0% | 0.00% | +50.0% | |
| ADOM | Exit | ADOMANI INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -12,352 | -100.0% | -0.01% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -10,465 | -100.0% | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -15,513 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,945 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -13,475 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -11,311 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -23,024 | -100.0% | -0.01% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -23,054 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -17,222 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,582 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -13,197 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -15,110 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,177 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -8,464 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -33,461 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,614 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,457 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -11,983 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,851 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -23,945 | -100.0% | -0.02% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -23,846 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,274 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC | $0 | – | -7,367 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| KF | Exit | KOREA FD | $0 | – | -7,358 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -24,086 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -17,096 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -22,105 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -18,156 | -100.0% | -0.02% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -21,253 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,220 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,131 | -100.0% | -0.03% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -34,367 | -100.0% | -0.03% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -33,645 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,800 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,054 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,558 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,416 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,723 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -11,792 | -100.0% | -0.04% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -24,859 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -587 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -43,453 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,012 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -23,949 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -70,776 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -29,041 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -26,100 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -45,557 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -15,185 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -85,279 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,838 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -66,755 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -26,700 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -34,718 | -100.0% | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -16,256 | -100.0% | -0.06% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -75,670 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,523 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,422 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20,520 | -100.0% | -0.06% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -56,436 | -100.0% | -0.06% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -84,987 | -100.0% | -0.06% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -260,426 | -100.0% | -0.07% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -40,822 | -100.0% | -0.07% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -77,178 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -47,262 | -100.0% | -0.08% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -29,783 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -27,252 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -67,400 | -100.0% | -0.08% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -41,500 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -22,200 | -100.0% | -0.09% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -21,900 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,140 | -100.0% | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -3,203 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,940 | -100.0% | -0.09% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -96,809 | -100.0% | -0.10% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -36,935 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -42,400 | -100.0% | -0.10% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -52,300 | -100.0% | -0.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -23,463 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,577 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -169,900 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -23,200 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -21,770 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42,840 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -77,326 | -100.0% | -0.13% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -11,895 | -100.0% | -0.13% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -180,562 | -100.0% | -0.13% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -91,000 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -51,216 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,217 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,127 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -67,700 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -47,037 | -100.0% | -0.18% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -162,266 | -100.0% | -0.18% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -97,911 | -100.0% | -0.18% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -140,652 | -100.0% | -0.18% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -134,209 | -100.0% | -0.19% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -68,905 | -100.0% | -0.19% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -73,500 | -100.0% | -0.19% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -24,723 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -159,097 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,009 | -100.0% | -0.22% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -125,004 | -100.0% | -0.22% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -201,774 | -100.0% | -0.22% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -231,286 | -100.0% | -0.23% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -158,917 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,564 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -150,400 | -100.0% | -0.24% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -265,606 | -100.0% | -0.26% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -508,730 | -100.0% | -0.26% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -65,447 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -39,479 | -100.0% | -0.28% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -93,700 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -55,000 | -100.0% | -0.30% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -71,238 | -100.0% | -0.30% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -81,789 | -100.0% | -0.37% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -116,081 | -100.0% | -0.40% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -186,183 | -100.0% | -0.41% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -271,348 | -100.0% | -0.49% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,382 | -100.0% | -0.50% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -129,367 | -100.0% | -0.50% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -135,946 | -100.0% | -0.51% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -129,781 | -100.0% | -0.53% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -324,887 | -100.0% | -0.55% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -102,226 | -100.0% | -0.56% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -170,963 | -100.0% | -0.70% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -297,458 | -100.0% | -0.74% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -193,256 | -100.0% | -0.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -51,105 | -100.0% | -0.85% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -286,632 | -100.0% | -0.93% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -182,555 | -100.0% | -0.99% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -280,000 | -100.0% | -1.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -688,275 | -100.0% | -1.19% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -510,217 | -100.0% | -1.31% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -374,200 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -140,933 | -100.0% | -1.57% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -570,000 | -100.0% | -1.80% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -372,067 | -100.0% | -1.94% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -237,461 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.