$1.25 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 629 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $79,266,000 | -23.8% | 509,751 | -25.0% | 6.32% | -35.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,303,000 | +13.2% | 734,276 | +7.3% | 4.57% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $47,083,000 | -6.4% | 508,234 | -7.3% | 3.76% | -21.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $34,698,000 | +290.7% | 335,671 | +217.8% | 2.77% | +228.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $16,770,000 | +29.3% | 1,557,080 | +28.7% | 1.34% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,652,000 | +1761.1% | 79,476 | +1556.4% | 1.25% | +1461.2% |
| WING | Buy | WINGSTOP INC | $14,861,000 | +60.8% | 156,848 | +29.0% | 1.19% | +35.4% |
| PAYX | Buy | PAYCHEX INC | $11,080,000 | +84.4% | 134,651 | +79.7% | 0.88% | +55.1% |
| SAM | New | BOSTON BEER INCcl a | $11,010,000 | – | 29,146 | +100.0% | 0.88% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,734,000 | +85.1% | 122,198 | +74.5% | 0.78% | +55.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,711,000 | – | 173,883 | +100.0% | 0.78% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,610,000 | +173.0% | 54,609 | +128.0% | 0.77% | +129.6% |
| KDP | New | KEURIG DR PEPPER INC | $9,232,000 | – | 319,458 | +100.0% | 0.74% | – |
| MMSI | New | MERIT MED SYS INC | $8,990,000 | – | 150,939 | +100.0% | 0.72% | – |
| SYK | New | STRYKER CORP | $8,945,000 | – | 43,510 | +100.0% | 0.71% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,362,000 | +73.8% | 11,410 | +68.4% | 0.67% | +46.3% |
| CPB | Buy | CAMPBELL SOUP CO | $8,225,000 | +1207.6% | 205,260 | +1144.1% | 0.66% | +993.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,147,000 | +93.7% | 82,706 | +54.5% | 0.65% | +62.9% |
| YUM | Sell | YUM BRANDS INC | $7,867,000 | -30.1% | 71,085 | -37.0% | 0.63% | -41.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,771,000 | +18.4% | 144,898 | +21.3% | 0.62% | -0.3% |
| ELY | New | CALLAWAY GOLF CO | $7,735,000 | – | 450,776 | +100.0% | 0.62% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,485,000 | – | 250,994 | +100.0% | 0.60% | – |
| BIG | New | BIG LOTS INC | $7,365,000 | – | 257,442 | +100.0% | 0.59% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,370,000 | +448.4% | 40,896 | +398.8% | 0.59% | +363.0% |
| CASY | New | CASEYS GEN STORES INC | $7,247,000 | – | 46,460 | +100.0% | 0.58% | – |
| VFC | Buy | V F CORP | $7,163,000 | +36.1% | 82,009 | +35.4% | 0.57% | +14.4% |
| INTU | Sell | INTUIT | $7,142,000 | -16.4% | 27,331 | -16.4% | 0.57% | -29.6% |
| MASI | New | MASIMO CORP | $6,782,000 | – | 45,572 | +100.0% | 0.54% | – |
| FRPT | New | FRESHPET INC | $6,739,000 | – | 148,074 | +100.0% | 0.54% | – |
| CNMD | New | CONMED CORP | $6,736,000 | – | 78,722 | +100.0% | 0.54% | – |
| FLO | New | FLOWERS FOODS INC | $6,380,000 | – | 274,168 | +100.0% | 0.51% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,295,000 | – | 86,893 | +100.0% | 0.50% | – |
| JACK | New | JACK IN THE BOX INC | $6,176,000 | – | 75,882 | +100.0% | 0.49% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,117,000 | +24.1% | 117,423 | +11.3% | 0.49% | +4.5% |
| GIS | New | GENERAL MLS INC | $6,113,000 | – | 116,389 | +100.0% | 0.49% | – |
| PLCE | New | CHILDRENS PL INC | $5,953,000 | – | 62,417 | +100.0% | 0.48% | – |
| MIK | New | MICHAELS COS INC | $5,929,000 | – | 681,465 | +100.0% | 0.47% | – |
| ATUS | Buy | ALTICE USA INCcl a | $5,893,000 | +151.2% | 242,001 | +121.5% | 0.47% | +111.7% |
| SBUX | Buy | STARBUCKS CORP | $5,669,000 | +88.0% | 67,619 | +66.6% | 0.45% | +58.0% |
| GRUB | Buy | GRUBHUB INC | $5,640,000 | +98.2% | 72,321 | +76.5% | 0.45% | +66.7% |
| PEN | New | PENUMBRA INC | $5,606,000 | – | 35,040 | +100.0% | 0.45% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,463,000 | +331.9% | 45,069 | +308.3% | 0.44% | +263.3% |
| RCII | RENT A CTR INC NEW | $5,375,000 | +27.6% | 201,833 | 0.0% | 0.43% | +7.5% | |
| H | Buy | HYATT HOTELS CORP | $5,206,000 | +84.7% | 68,378 | +76.0% | 0.42% | +55.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,178,000 | +246.4% | 273,845 | +274.6% | 0.41% | +190.8% |
| CVET | New | COVETRUS INC | $5,177,000 | – | 211,654 | +100.0% | 0.41% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,144,000 | +199.4% | 107,771 | +231.6% | 0.41% | +151.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,998,000 | +230.3% | 85,649 | +180.7% | 0.40% | +179.0% |
| ADBE | Buy | ADOBE INC | $5,002,000 | +215.6% | 16,975 | +185.4% | 0.40% | +166.0% |
| CRM | Buy | SALESFORCE COM INC | $4,833,000 | +712.3% | 31,854 | +747.6% | 0.39% | +589.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $4,772,000 | +147.9% | 55,435 | +163.1% | 0.38% | +108.2% |
| ZNGA | Buy | ZYNGA INCcl a | $4,780,000 | +1063.0% | 779,793 | +911.9% | 0.38% | +876.9% |
| LANC | New | LANCASTER COLONY CORP | $4,729,000 | – | 31,826 | +100.0% | 0.38% | – |
| ELF | Sell | E L F BEAUTY INC | $4,672,000 | -30.9% | 331,349 | -48.1% | 0.37% | -41.9% |
| ANGI | New | ANGI HOMESERVICES INC | $4,562,000 | – | 350,638 | +100.0% | 0.36% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $4,539,000 | – | 131,564 | +100.0% | 0.36% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,541,000 | +1015.7% | 115,876 | +1229.2% | 0.36% | +828.2% |
| MUSA | New | MURPHY USA INC | $4,517,000 | – | 53,757 | +100.0% | 0.36% | – |
| LB | Buy | L BRANDS INC | $4,513,000 | +28.4% | 172,918 | +35.7% | 0.36% | +8.1% |
| STE | New | STERIS PLC | $4,515,000 | – | 30,328 | +100.0% | 0.36% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,476,000 | – | 170,455 | +100.0% | 0.36% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,445,000 | +46.4% | 346,736 | +14.9% | 0.36% | +23.3% |
| VSAT | Buy | VIASAT INC | $4,440,000 | +2076.5% | 54,943 | +1987.5% | 0.35% | +1763.2% |
| RDFN | Buy | REDFIN CORP | $4,438,000 | +205.2% | 246,807 | +244.1% | 0.35% | +156.5% |
| LENB | Buy | LENNAR CORPcl b | $4,423,000 | +0.8% | 114,861 | +2.4% | 0.35% | -15.1% |
| TREX | New | TREX CO INC | $4,298,000 | – | 59,945 | +100.0% | 0.34% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,294,000 | -26.4% | 58,526 | -42.2% | 0.34% | -38.1% |
| MCD | New | MCDONALDS CORP | $4,240,000 | – | 20,417 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,170,000 | – | 74,468 | +100.0% | 0.33% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,163,000 | +27.4% | 995,878 | +28.9% | 0.33% | +7.1% |
| LNTH | New | LANTHEUS HLDGS INC | $4,138,000 | – | 146,214 | +100.0% | 0.33% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,111,000 | +197.7% | 51,434 | +168.5% | 0.33% | +150.4% |
| BID | Buy | SOTHEBYS | $4,105,000 | +108.8% | 70,626 | +35.6% | 0.33% | +75.8% |
| FB | Buy | FACEBOOK INCcl a | $4,103,000 | +46.9% | 21,259 | +26.9% | 0.33% | +23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,975,000 | +349.2% | 21,517 | +365.3% | 0.32% | +277.4% |
| FIVE | New | FIVE BELOW INC | $3,957,000 | – | 32,967 | +100.0% | 0.32% | – |
| HAE | New | HAEMONETICS CORP | $3,947,000 | – | 32,798 | +100.0% | 0.32% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,940,000 | +240.5% | 9,971 | +199.0% | 0.31% | +185.5% |
| RGS | Buy | REGIS CORP MINN | $3,910,000 | +113.0% | 235,554 | +152.3% | 0.31% | +79.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,915,000 | – | 72,953 | +100.0% | 0.31% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,900,000 | +33.2% | 282,401 | +28.8% | 0.31% | +11.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,881,000 | +17.1% | 174,841 | -0.5% | 0.31% | -1.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,868,000 | +1.8% | 335,509 | +0.3% | 0.31% | -14.2% |
| SCVL | New | SHOE CARNIVAL INC | $3,856,000 | – | 139,708 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $3,815,000 | – | 35,525 | +100.0% | 0.30% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,806,000 | – | 52,718 | +100.0% | 0.30% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,782,000 | +1383.1% | 121,838 | +1463.0% | 0.30% | +1158.3% |
| FVRR | New | FIVERR INTL LTD | $3,773,000 | – | 127,024 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,688,000 | +320.0% | 7,030 | +356.8% | 0.29% | +254.2% |
| KMX | New | CARMAX INC | $3,667,000 | – | 42,229 | +100.0% | 0.29% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,656,000 | +36.2% | 78,544 | +48.4% | 0.29% | +14.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,643,000 | – | 73,324 | +100.0% | 0.29% | – |
| ULTA | New | ULTA BEAUTY INC | $3,617,000 | – | 10,426 | +100.0% | 0.29% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,567,000 | -12.1% | 237,478 | -14.5% | 0.28% | -26.0% |
| HOME | Buy | AT HOME GROUP INC | $3,576,000 | +785.1% | 536,947 | +2273.5% | 0.28% | +650.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,577,000 | -30.7% | 333,643 | -33.7% | 0.28% | -41.8% |
| FSLY | New | FASTLY INCcl a | $3,434,000 | – | 169,336 | +100.0% | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,380,000 | – | 51,024 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $3,383,000 | – | 66,437 | +100.0% | 0.27% | – |
| AVTR | New | AVANTOR INC | $3,357,000 | – | 175,844 | +100.0% | 0.27% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,346,000 | -13.7% | 266,811 | -16.8% | 0.27% | -27.4% |
| STOR | Buy | STORE CAP CORP | $3,266,000 | +49.7% | 98,417 | +51.1% | 0.26% | +26.1% |
| USX | Buy | US XPRESS ENTERPRISES INC | $3,222,000 | +99.1% | 626,938 | +156.0% | 0.26% | +68.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,225,000 | -54.2% | 90,492 | -62.1% | 0.26% | -61.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,173,000 | – | 73,819 | +100.0% | 0.25% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,160,000 | +5.3% | 191,079 | +6.8% | 0.25% | -11.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,069,000 | -17.5% | 234,441 | -19.9% | 0.24% | -30.6% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,060,000 | -17.0% | 371,414 | -20.6% | 0.24% | -30.1% |
| CROX | Buy | CROCS INC | $3,022,000 | +13.2% | 152,991 | +47.5% | 0.24% | -4.7% |
| NFLX | Buy | NETFLIX INC | $2,973,000 | +123.5% | 8,094 | +117.1% | 0.24% | +88.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,972,000 | +1038.7% | 31,683 | +984.7% | 0.24% | +848.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,928,000 | +66.4% | 39,430 | +85.3% | 0.23% | +40.1% |
| M | Sell | MACYS INC | $2,938,000 | -16.4% | 136,896 | -6.5% | 0.23% | -29.7% |
| PSMT | Buy | PRICESMART INC | $2,870,000 | +115.1% | 56,150 | +147.8% | 0.23% | +81.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,875,000 | – | 42,100 | +100.0% | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $2,851,000 | – | 37,814 | +100.0% | 0.23% | – |
| LKQ | Buy | LKQ CORP | $2,821,000 | +227.3% | 105,994 | +248.8% | 0.22% | +174.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,810,000 | +30.2% | 173,379 | +68.5% | 0.22% | +9.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,795,000 | +114.5% | 242,016 | +87.6% | 0.22% | +79.8% |
| ZUMZ | New | ZUMIEZ INC | $2,788,000 | – | 106,803 | +100.0% | 0.22% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $2,774,000 | – | 199,700 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,759,000 | – | 25,359 | +100.0% | 0.22% | – |
| PSNL | New | PERSONALIS INC | $2,744,000 | – | 101,086 | +100.0% | 0.22% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,731,000 | +5.1% | 878,049 | +4.7% | 0.22% | -11.4% |
| RHT | RED HAT INC | $2,698,000 | +2.8% | 14,367 | 0.0% | 0.22% | -13.7% | |
| DOCU | Buy | DOCUSIGN INC | $2,698,000 | +888.3% | 54,265 | +928.9% | 0.22% | +726.9% |
| ROKU | Buy | ROKU INC | $2,616,000 | +40.5% | 28,884 | +0.1% | 0.21% | +18.1% |
| CVNA | Sell | CARVANA COcl a | $2,606,000 | -16.8% | 41,642 | -22.8% | 0.21% | -30.0% |
| BKE | Buy | BUCKLE INC | $2,566,000 | +47.4% | 148,261 | +59.4% | 0.20% | +24.2% |
| EBAY | New | EBAY INC | $2,555,000 | – | 64,683 | +100.0% | 0.20% | – |
| ALK | ALASKA AIR GROUP INC | $2,537,000 | +13.9% | 39,691 | 0.0% | 0.20% | -4.3% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,525,000 | +39.0% | 180,375 | +34.8% | 0.20% | +16.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,493,000 | – | 64,375 | +100.0% | 0.20% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,488,000 | -15.3% | 136,558 | -12.1% | 0.20% | -28.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,446,000 | +7.0% | 18,098 | -5.6% | 0.20% | -10.1% |
| AVLR | Sell | AVALARA INC | $2,441,000 | -53.5% | 33,813 | -64.1% | 0.20% | -60.8% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $2,450,000 | -19.3% | 162,701 | -20.9% | 0.20% | -32.3% |
| CPRT | Sell | COPART INC | $2,421,000 | -48.4% | 32,387 | -58.2% | 0.19% | -56.6% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,408,000 | +13.6% | 158,224 | +7.7% | 0.19% | -4.5% |
| EB | Buy | EVENTBRITE INC | $2,393,000 | -2.7% | 147,726 | +15.2% | 0.19% | -18.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,378,000 | +363.5% | 7,922 | +218.8% | 0.19% | +287.8% |
| GE | GENERAL ELECTRIC CO | $2,365,000 | +5.1% | 225,257 | 0.0% | 0.19% | -11.3% | |
| AMZN | Buy | AMAZON COM INC | $2,352,000 | +75.9% | 1,242 | +65.4% | 0.19% | +48.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,342,000 | -4.9% | 51,633 | 0.0% | 0.19% | -20.1% | |
| CUZ | New | COUSINS PPTYS INC | $2,326,000 | – | 64,306 | +100.0% | 0.19% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,320,000 | +42.2% | 169,220 | +49.4% | 0.18% | +19.4% |
| FTCH | FARFETCH LTDord sh cl a | $2,323,000 | -22.7% | 111,671 | 0.0% | 0.18% | -35.1% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,301,000 | +13.5% | 99,054 | +8.7% | 0.18% | -4.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,289,000 | -35.2% | 305,541 | -35.4% | 0.18% | -45.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,282,000 | +3.1% | 115,900 | +2.0% | 0.18% | -13.3% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,267,000 | – | 65,059 | +100.0% | 0.18% | – |
| TY | Buy | TRI CONTL CORP | $2,219,000 | +8.8% | 82,280 | +6.1% | 0.18% | -8.3% |
| W | New | WAYFAIR INCcl a | $2,224,000 | – | 15,231 | +100.0% | 0.18% | – |
| SQ | Buy | SQUARE INCcl a | $2,203,000 | +59.5% | 30,370 | +64.8% | 0.18% | +34.4% |
| VRA | Sell | VERA BRADLEY INC | $2,212,000 | -26.0% | 184,364 | -18.3% | 0.18% | -37.8% |
| STMP | Buy | STAMPS COM INC | $2,204,000 | +474.0% | 48,683 | +932.5% | 0.18% | +388.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,150,000 | – | 65,375 | +100.0% | 0.17% | – |
| DENN | DENNYS CORP | $2,084,000 | +11.9% | 101,509 | 0.0% | 0.17% | -6.2% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,009,000 | -6.5% | 344,530 | -8.9% | 0.16% | -21.6% |
| COR | Sell | CORESITE RLTY CORP | $1,973,000 | +1.2% | 17,134 | -5.9% | 0.16% | -15.1% |
| EWU | ISHARES TRmsci uk etf new | $1,939,000 | -2.1% | 60,000 | 0.0% | 0.16% | -17.6% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,936,000 | +11.7% | 155,914 | +8.9% | 0.15% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,916,000 | -7.3% | 13,893 | -5.1% | 0.15% | -21.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,890,000 | +5.9% | 63,284 | -0.5% | 0.15% | -10.7% |
| CHUY | New | CHUYS HLDGS INC | $1,878,000 | – | 81,947 | +100.0% | 0.15% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,853,000 | -57.1% | 26,648 | -59.9% | 0.15% | -63.9% |
| RMD | New | RESMED INC | $1,855,000 | – | 15,199 | +100.0% | 0.15% | – |
| PVH | Buy | PVH CORP | $1,847,000 | +35.2% | 19,518 | +74.2% | 0.15% | +13.1% |
| IRBT | Buy | IROBOT CORP | $1,844,000 | +252.6% | 20,125 | +352.7% | 0.15% | +194.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,835,000 | – | 94,640 | +100.0% | 0.15% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,834,000 | +252.7% | 52,950 | +275.0% | 0.15% | +198.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,815,000 | -43.3% | 117,318 | -47.1% | 0.14% | -52.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,805,000 | -50.5% | 33,010 | -42.8% | 0.14% | -58.4% |
| DISCK | Buy | DISCOVERY INC | $1,777,000 | +179.4% | 62,446 | +149.7% | 0.14% | +136.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,769,000 | +3.6% | 278,100 | +2.6% | 0.14% | -13.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,762,000 | +68.1% | 20,225 | +64.6% | 0.14% | +42.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,759,000 | +23.5% | 128,901 | +19.9% | 0.14% | +3.7% |
| SMAR | New | SMARTSHEET INC | $1,748,000 | – | 36,120 | +100.0% | 0.14% | – |
| LOVE | New | LOVESAC COMPANY | $1,744,000 | – | 56,145 | +100.0% | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,740,000 | -35.6% | 17,181 | -35.4% | 0.14% | -45.7% |
| UPWK | New | UPWORK INC | $1,722,000 | – | 107,065 | +100.0% | 0.14% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,714,000 | -2.6% | 114,245 | -4.6% | 0.14% | -18.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,712,000 | – | 44,294 | +100.0% | 0.14% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,707,000 | -45.5% | 152,559 | -47.8% | 0.14% | -54.2% |
| CHD | New | CHURCH & DWIGHT INC | $1,652,000 | – | 22,618 | +100.0% | 0.13% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,602,000 | -36.9% | 129,216 | -38.6% | 0.13% | -46.9% |
| AMAT | APPLIED MATLS INC | $1,604,000 | +13.3% | 35,712 | 0.0% | 0.13% | -4.5% | |
| ANET | ARISTA NETWORKS INC | $1,601,000 | -17.4% | 6,166 | 0.0% | 0.13% | -30.4% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,587,000 | +31.5% | 136,213 | +26.5% | 0.13% | +11.4% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,576,000 | -11.8% | 85,969 | -10.1% | 0.13% | -25.4% |
| LSI | New | LIFE STORAGE INC | $1,569,000 | – | 16,503 | +100.0% | 0.12% | – |
| GCI | New | GANNETT CO INC | $1,563,000 | – | 191,564 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $1,571,000 | +4.5% | 21,922 | 0.0% | 0.12% | -12.6% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,552,000 | -23.3% | 195,008 | -38.3% | 0.12% | -35.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,559,000 | – | 27,463 | +100.0% | 0.12% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,559,000 | -61.4% | 15,561 | -59.9% | 0.12% | -67.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,540,000 | +1.3% | 48,893 | +8.1% | 0.12% | -14.6% |
| AIG | AMERICAN INTL GROUP INC | $1,522,000 | +23.7% | 28,561 | 0.0% | 0.12% | +3.4% | |
| WHR | Sell | WHIRLPOOL CORP | $1,509,000 | -11.7% | 10,599 | -17.5% | 0.12% | -25.9% |
| AAN | Buy | AARONS INC | $1,510,000 | +202.0% | 24,588 | +158.9% | 0.12% | +155.3% |
| CAT | CATERPILLAR INC DEL | $1,476,000 | +0.6% | 10,828 | 0.0% | 0.12% | -15.1% | |
| KRC | New | KILROY RLTY CORP | $1,475,000 | – | 19,977 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $1,473,000 | – | 269,709 | +100.0% | 0.12% | – |
| GCO | Sell | GENESCO INC | $1,481,000 | -56.7% | 35,013 | -53.3% | 0.12% | -63.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,480,000 | +1.8% | 111,664 | -1.5% | 0.12% | -14.5% |
| WY | WEYERHAEUSER CO | $1,471,000 | 0.0% | 55,855 | 0.0% | 0.12% | -15.8% | |
| AMP | AMERIPRISE FINL INC | $1,462,000 | +13.3% | 10,073 | 0.0% | 0.12% | -4.1% | |
| SYMC | Buy | SYMANTEC CORP | $1,466,000 | +34.7% | 67,364 | +42.3% | 0.12% | +13.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,455,000 | +23.2% | 25,001 | +16.6% | 0.12% | +3.6% |
| SNAP | Sell | SNAP INCcl a | $1,448,000 | +29.1% | 101,280 | -0.5% | 0.12% | +9.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,441,000 | +72.6% | 109,176 | +69.1% | 0.12% | +45.6% |
| LZB | Buy | LA Z BOY INC | $1,417,000 | +191.0% | 46,217 | +212.8% | 0.11% | +145.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,405,000 | -31.2% | 88,039 | -25.1% | 0.11% | -42.3% |
| CARG | Buy | CARGURUS INC | $1,410,000 | +0.4% | 39,043 | +11.3% | 0.11% | -15.8% |
| INCY | INCYTE CORP | $1,397,000 | -1.2% | 16,440 | 0.0% | 0.11% | -17.2% | |
| MED | Sell | MEDIFAST INC | $1,393,000 | -10.2% | 10,856 | -10.8% | 0.11% | -24.5% |
| DVN | DEVON ENERGY CORP NEW | $1,384,000 | -9.7% | 48,536 | 0.0% | 0.11% | -24.1% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,367,000 | -28.4% | 49,846 | -25.3% | 0.11% | -39.8% |
| RELX | Sell | RELX PLCsponsored adr | $1,372,000 | +0.7% | 56,192 | -11.5% | 0.11% | -15.5% |
| MCK | Buy | MCKESSON CORP | $1,372,000 | +27.2% | 10,208 | +10.8% | 0.11% | +6.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,351,000 | -20.4% | 165,719 | -22.8% | 0.11% | -32.9% |
| CGNX | COGNEX CORP | $1,350,000 | -5.7% | 28,132 | 0.0% | 0.11% | -20.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,335,000 | -77.9% | 83,219 | -62.3% | 0.11% | -81.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,338,000 | +3.5% | 39,415 | +3.2% | 0.11% | -13.0% |
| NTGR | New | NETGEAR INC | $1,330,000 | – | 52,575 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $1,321,000 | – | 41,785 | +100.0% | 0.10% | – |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $1,304,000 | -20.2% | 121,513 | -20.4% | 0.10% | -32.9% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,295,000 | -14.1% | 100,680 | -15.7% | 0.10% | -28.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,287,000 | -34.2% | 100,344 | -35.8% | 0.10% | -44.3% |
| BYND | New | BEYOND MEAT INC | $1,285,000 | – | 8,000 | +100.0% | 0.10% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,272,000 | -60.5% | 25,486 | -60.4% | 0.10% | -66.9% |
| PPC | PILGRIMS PRIDE CORP NEW | $1,270,000 | +13.9% | 50,018 | 0.0% | 0.10% | -4.7% | |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,261,000 | – | 66,645 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,253,000 | – | 22,478 | +100.0% | 0.10% | – |
| PFG | PRINCIPAL FINL GROUP INC | $1,254,000 | +15.4% | 21,657 | 0.0% | 0.10% | -2.9% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $1,258,000 | +18.3% | 87,061 | +14.1% | 0.10% | -1.0% |
| BFB | BROWN FORMAN CORPcl b | $1,238,000 | +5.0% | 22,341 | 0.0% | 0.10% | -11.6% | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,204,000 | -8.7% | 103,704 | -7.5% | 0.10% | -23.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,198,000 | +10.6% | 33,757 | +3.8% | 0.10% | -6.8% |
| DDS | Sell | DILLARDS INCcl a | $1,204,000 | -18.3% | 19,333 | -5.5% | 0.10% | -31.4% |
| ANSS | Buy | ANSYS INC | $1,194,000 | +205.4% | 5,831 | +172.6% | 0.10% | +156.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,177,000 | +13.4% | 42,918 | +21.4% | 0.09% | -4.1% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,183,000 | -11.4% | 83,920 | -12.9% | 0.09% | -26.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,165,000 | +62.9% | 82,942 | +55.1% | 0.09% | +36.8% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,172,000 | – | 40,428 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $1,172,000 | – | 19,090 | +100.0% | 0.09% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,163,000 | -39.8% | 84,609 | -41.4% | 0.09% | -49.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,157,000 | +3.9% | 18,056 | +9.3% | 0.09% | -13.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,141,000 | – | 22,768 | +100.0% | 0.09% | – |
| REAL | New | THE REALREAL INC | $1,139,000 | – | 39,414 | +100.0% | 0.09% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,131,000 | -33.9% | 87,207 | -36.7% | 0.09% | -44.4% |
| COHR | COHERENT INC | $1,126,000 | -3.8% | 8,255 | 0.0% | 0.09% | -18.9% | |
| URI | Buy | UNITED RENTALS INC | $1,133,000 | +42.3% | 8,541 | +22.6% | 0.09% | +20.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,108,000 | +3.6% | 75,765 | +0.5% | 0.09% | -12.9% |
| CARS | New | CARS COM INC | $1,095,000 | – | 55,537 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,093,000 | – | 15,140 | +100.0% | 0.09% | – |
| IPGP | IPG PHOTONICS CORP | $1,090,000 | +1.7% | 7,065 | 0.0% | 0.09% | -14.7% | |
| BLK | BLACKROCK INC | $1,072,000 | +9.8% | 2,284 | 0.0% | 0.09% | -7.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,082,000 | +15.8% | 32,871 | 0.0% | 0.09% | -3.4% | |
| TLYS | New | TILLYS INCcl a | $1,082,000 | – | 141,751 | +100.0% | 0.09% | – |
| BLUE | BLUEBIRD BIO INC | $1,076,000 | -19.2% | 8,457 | 0.0% | 0.09% | -31.7% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,066,000 | +51.0% | 26,526 | +60.6% | 0.08% | +26.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,059,000 | – | 2,311 | +100.0% | 0.08% | – |
| MAS | Sell | MASCO CORP | $1,057,000 | -34.6% | 26,934 | -34.5% | 0.08% | -45.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,043,000 | – | 38,679 | +100.0% | 0.08% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,024,000 | +15.3% | 71,525 | +9.9% | 0.08% | -2.4% |
| CRY | New | CRYOLIFE INC | $1,022,000 | – | 34,149 | +100.0% | 0.08% | – |
| GPC | Sell | GENUINE PARTS CO | $1,024,000 | -45.0% | 9,889 | -40.5% | 0.08% | -53.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,029,000 | -37.4% | 73,210 | -38.6% | 0.08% | -47.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,026,000 | -22.4% | 14,145 | 0.0% | 0.08% | -34.4% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,034,000 | -17.3% | 72,783 | -21.6% | 0.08% | -31.1% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,028,000 | -10.9% | 80,907 | -13.7% | 0.08% | -24.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,005,000 | +28.8% | 20,085 | +24.7% | 0.08% | +8.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $998,000 | +20.2% | 8,794 | 0.0% | 0.08% | +1.3% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,008,000 | -63.2% | 24,902 | -54.6% | 0.08% | -69.1% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,009,000 | -2.5% | 77,865 | -5.9% | 0.08% | -18.4% |
| MET | METLIFE INC | $1,006,000 | +16.7% | 20,249 | 0.0% | 0.08% | -2.4% | |
| MAN | MANPOWERGROUP INC | $996,000 | +16.8% | 10,314 | 0.0% | 0.08% | -2.5% | |
| SWK | STANLEY BLACK & DECKER INC | $985,000 | +6.3% | 6,811 | 0.0% | 0.08% | -10.2% | |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $988,000 | +43.8% | 84,188 | +36.6% | 0.08% | +21.5% |
| BURL | BURLINGTON STORES INC | $983,000 | +8.6% | 5,777 | 0.0% | 0.08% | -9.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $961,000 | -9.9% | 82,813 | 0.0% | 0.08% | -23.8% | |
| SIVB | SVB FINL GROUP | $951,000 | +1.1% | 4,233 | 0.0% | 0.08% | -14.6% | |
| KTF | Buy | DWS MUN INCOME TR NEW | $948,000 | +47.2% | 84,106 | +43.9% | 0.08% | +24.6% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $953,000 | +109.0% | 75,906 | +104.9% | 0.08% | +76.7% |
| NYT | New | NEW YORK TIMES COcl a | $958,000 | – | 29,365 | +100.0% | 0.08% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $943,000 | +2.3% | 67,244 | -0.7% | 0.08% | -13.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $937,000 | +61.0% | 7,128 | +83.5% | 0.08% | +36.4% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $941,000 | -24.7% | 78,127 | -26.1% | 0.08% | -37.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $944,000 | -3.8% | 105,575 | -5.2% | 0.08% | -19.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $935,000 | +49.4% | 74,317 | +46.1% | 0.08% | +27.1% |
| DK | DELEK US HLDGS INC NEW | $926,000 | +11.3% | 22,842 | 0.0% | 0.07% | -6.3% | |
| SYF | SYNCHRONY FINL | $933,000 | +8.7% | 26,903 | 0.0% | 0.07% | -8.6% | |
| JBLU | New | JETBLUE AWYS CORP | $932,000 | – | 50,379 | +100.0% | 0.07% | – |
| EFX | EQUIFAX INC | $932,000 | +14.1% | 6,894 | 0.0% | 0.07% | -3.9% | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $930,000 | +86.7% | 67,571 | +82.1% | 0.07% | +57.4% |
| MU | MICRON TECHNOLOGY INC | $933,000 | -6.6% | 24,172 | 0.0% | 0.07% | -22.1% | |
| EV | New | EATON VANCE CORP | $916,000 | – | 3,915 | +100.0% | 0.07% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $918,000 | +28.0% | 77,954 | +26.0% | 0.07% | +7.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $908,000 | +8.0% | 71,794 | +8.0% | 0.07% | -10.0% |
| CLR | CONTINENTAL RESOURCES INC | $907,000 | -5.9% | 21,539 | 0.0% | 0.07% | -20.9% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $895,000 | +21.9% | 122,322 | +17.4% | 0.07% | +1.4% |
| GDI | GARDNER DENVER HLDGS INC | $889,000 | +24.3% | 25,697 | 0.0% | 0.07% | +4.4% | |
| BEN | FRANKLIN RES INC | $880,000 | +5.0% | 25,298 | 0.0% | 0.07% | -11.4% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $873,000 | +39.5% | 21,138 | +58.0% | 0.07% | +18.6% |
| IONS | IONIS PHARMACEUTICALS INC | $874,000 | -20.8% | 13,605 | 0.0% | 0.07% | -33.3% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $855,000 | -35.7% | 6,642 | -31.2% | 0.07% | -46.0% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $850,000 | – | 53,181 | +100.0% | 0.07% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $854,000 | -17.2% | 63,505 | -20.2% | 0.07% | -30.6% |
| SNX | SYNNEX CORP | $849,000 | +3.2% | 8,623 | 0.0% | 0.07% | -12.8% | |
| OKTA | Sell | OKTA INCcl a | $835,000 | -35.5% | 6,757 | -56.8% | 0.07% | -45.5% |
| WEN | Sell | WENDYS CO | $829,000 | -90.1% | 42,353 | -90.9% | 0.07% | -91.7% |
| XEC | CIMAREX ENERGY CO | $815,000 | -15.1% | 13,741 | 0.0% | 0.06% | -28.6% | |
| CCK | CROWN HOLDINGS INC | $809,000 | +12.0% | 13,234 | 0.0% | 0.06% | -4.4% | |
| SEE | SEALED AIR CORP NEW | $799,000 | -7.1% | 18,669 | 0.0% | 0.06% | -22.0% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $805,000 | +2.3% | 115,061 | +1.9% | 0.06% | -14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $801,000 | -23.5% | 16,851 | -22.6% | 0.06% | -35.4% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $805,000 | -17.0% | 58,968 | -19.7% | 0.06% | -30.4% |
| LE | Sell | LANDS END INC NEW | $773,000 | -62.7% | 63,244 | -49.3% | 0.06% | -68.5% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $780,000 | -26.7% | 57,504 | -28.5% | 0.06% | -38.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $778,000 | -13.6% | 138,358 | -14.5% | 0.06% | -27.1% |
| CBS | CBS CORP NEWcl b | $777,000 | +5.0% | 15,569 | 0.0% | 0.06% | -11.4% | |
| WBC | WABCO HLDGS INC | $770,000 | +0.7% | 5,804 | 0.0% | 0.06% | -16.4% | |
| CAH | CARDINAL HEALTH INC | $767,000 | -2.2% | 16,289 | 0.0% | 0.06% | -17.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $763,000 | -72.8% | 45,173 | -64.3% | 0.06% | -77.1% |
| CHK | CHESAPEAKE ENERGY CORP | $756,000 | -37.1% | 387,888 | 0.0% | 0.06% | -47.4% | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $749,000 | – | 39,680 | +100.0% | 0.06% | – |
| FGEN | FIBROGEN INC | $734,000 | -16.9% | 16,241 | 0.0% | 0.06% | -29.8% | |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $743,000 | +32.7% | 72,430 | +24.2% | 0.06% | +11.3% |
| GRMN | Sell | GARMIN LTD | $731,000 | -83.4% | 9,163 | -82.0% | 0.06% | -86.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $732,000 | -26.9% | 82,528 | -29.6% | 0.06% | -38.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $721,000 | +149.5% | 16,537 | +153.8% | 0.06% | +114.8% |
| SOR | Buy | SOURCE CAP INC | $733,000 | +66.6% | 20,049 | +63.9% | 0.06% | +38.1% |
| S | New | SPRINT CORPORATION | $733,000 | – | 111,617 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $720,000 | – | 49,479 | +100.0% | 0.06% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $714,000 | -28.5% | 55,789 | -31.1% | 0.06% | -40.0% |
| SUI | Sell | SUN CMNTYS INC | $709,000 | -53.3% | 5,528 | -56.9% | 0.06% | -60.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $712,000 | -3.1% | 5,435 | 0.0% | 0.06% | -18.6% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $717,000 | -17.2% | 54,889 | -18.6% | 0.06% | -30.5% |
| VOYA | VOYA FINL INC | $709,000 | +10.6% | 12,827 | 0.0% | 0.06% | -6.6% | |
| DVA | DAVITA INC | $714,000 | +3.6% | 12,691 | 0.0% | 0.06% | -12.3% | |
| ALRM | ALARM COM HLDGS INC | $699,000 | -17.5% | 13,057 | 0.0% | 0.06% | -30.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $704,000 | – | 28,992 | +100.0% | 0.06% | – |
| CMD | CANTEL MEDICAL CORP | $699,000 | +20.5% | 8,664 | 0.0% | 0.06% | +1.8% | |
| NKTR | NEKTAR THERAPEUTICS | $706,000 | +6.0% | 19,834 | 0.0% | 0.06% | -11.1% | |
| PETQ | Sell | PETIQ INC | $695,000 | -58.5% | 21,073 | -60.5% | 0.06% | -65.4% |
| PHD | Sell | PIONEER FLOATING RATE TR | $690,000 | -39.8% | 64,505 | -41.5% | 0.06% | -49.5% |
| APA | APACHE CORP | $694,000 | -16.4% | 23,955 | 0.0% | 0.06% | -30.4% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $692,000 | -16.0% | 52,837 | -16.5% | 0.06% | -29.5% |
| LNC | LINCOLN NATL CORP IND | $689,000 | +9.9% | 10,686 | 0.0% | 0.06% | -6.8% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $681,000 | +37.3% | 55,378 | +33.1% | 0.05% | +14.9% |
| CC | CHEMOURS CO | $671,000 | -35.4% | 27,945 | 0.0% | 0.05% | -44.9% | |
| COG | CABOT OIL & GAS CORP | $669,000 | -12.0% | 29,134 | 0.0% | 0.05% | -26.4% | |
| STT | STATE STR CORP | $654,000 | -14.7% | 11,661 | 0.0% | 0.05% | -28.8% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $652,000 | -39.3% | 72,480 | -39.6% | 0.05% | -49.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $655,000 | +12.5% | 10,670 | 0.0% | 0.05% | -5.5% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $652,000 | +21.2% | 82,555 | +17.0% | 0.05% | +2.0% |
| CONN | New | CONNS INC | $655,000 | – | 36,750 | +100.0% | 0.05% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $647,000 | -29.3% | 43,386 | -31.4% | 0.05% | -40.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $650,000 | +66.7% | 62,703 | +76.4% | 0.05% | +40.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $636,000 | -32.6% | 17,306 | -35.1% | 0.05% | -42.7% |
| TJX | Sell | TJX COS INC NEW | $640,000 | -91.1% | 12,112 | -91.1% | 0.05% | -92.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $639,000 | +12.1% | 11,467 | 0.0% | 0.05% | -5.6% | |
| OZK | BANK OZK | $624,000 | +3.8% | 20,749 | 0.0% | 0.05% | -12.3% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $623,000 | -26.6% | 66,876 | -29.2% | 0.05% | -37.5% |
| MNRO | New | MONRO INC | $631,000 | – | 7,393 | +100.0% | 0.05% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $629,000 | -24.7% | 43,074 | -28.2% | 0.05% | -36.7% |
| KSU | KANSAS CITY SOUTHERN | $623,000 | +4.9% | 5,118 | 0.0% | 0.05% | -10.7% | |
| REGN | REGENERON PHARMACEUTICALS | $613,000 | -23.8% | 1,958 | 0.0% | 0.05% | -35.5% | |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $609,000 | -34.9% | 45,718 | -37.7% | 0.05% | -44.9% |
| A | AGILENT TECHNOLOGIES INC | $618,000 | -7.1% | 8,273 | 0.0% | 0.05% | -22.2% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $597,000 | – | 3,734 | +100.0% | 0.05% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $598,000 | -73.0% | 14,814 | -68.5% | 0.05% | -77.1% |
| IT | New | GARTNER INC | $601,000 | – | 3,737 | +100.0% | 0.05% | – |
| LITE | LUMENTUM HLDGS INC | $604,000 | -5.6% | 11,315 | 0.0% | 0.05% | -21.3% | |
| MRO | MARATHON OIL CORP | $605,000 | -15.0% | 42,608 | 0.0% | 0.05% | -29.4% | |
| FLIR | New | FLIR SYS INC | $588,000 | – | 10,870 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $589,000 | – | 8,538 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $588,000 | +42.4% | 18,973 | +26.3% | 0.05% | +20.5% |
| APTV | APTIV PLC | $580,000 | +1.8% | 7,170 | 0.0% | 0.05% | -14.8% | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $581,000 | +21.8% | 40,011 | +18.3% | 0.05% | +2.2% |
| HUM | Sell | HUMANA INC | $579,000 | -19.0% | 2,182 | -18.9% | 0.05% | -32.4% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $569,000 | -4.4% | 38,474 | -8.7% | 0.04% | -19.6% |
| EQT | EQT CORP | $570,000 | -23.8% | 36,062 | 0.0% | 0.04% | -36.6% | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $560,000 | -34.0% | 41,019 | -37.1% | 0.04% | -43.8% |
| WAL | WESTERN ALLIANCE BANCORP | $565,000 | +8.9% | 12,645 | 0.0% | 0.04% | -8.2% | |
| IRM | IRON MTN INC NEW | $558,000 | -11.8% | 17,841 | 0.0% | 0.04% | -25.0% | |
| PKG | PACKAGING CORP AMER | $546,000 | -4.0% | 5,727 | 0.0% | 0.04% | -18.5% | |
| CUBE | New | CUBESMART | $557,000 | – | 16,665 | +100.0% | 0.04% | – |
| CRTX | New | CORTEXYME INC | $535,000 | – | 12,584 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $540,000 | – | 20,748 | +100.0% | 0.04% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $537,000 | -18.8% | 39,869 | -20.4% | 0.04% | -31.7% |
| INVH | Sell | INVITATION HOMES INC | $541,000 | -8.8% | 20,249 | -16.9% | 0.04% | -23.2% |
| AA | ALCOA CORP | $544,000 | -16.8% | 23,219 | 0.0% | 0.04% | -30.6% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $523,000 | +3.4% | 42,112 | +0.9% | 0.04% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $521,000 | +4.8% | 2,821 | 0.0% | 0.04% | -10.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $524,000 | +4.2% | 5,172 | 0.0% | 0.04% | -12.5% | |
| SGEN | SEATTLE GENETICS INC | $521,000 | -5.6% | 7,535 | 0.0% | 0.04% | -19.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $532,000 | -9.7% | 5,816 | 0.0% | 0.04% | -25.0% | |
| DE | New | DEERE & CO | $523,000 | – | 3,158 | +100.0% | 0.04% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $524,000 | +6.7% | 14,004 | 0.0% | 0.04% | -10.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $532,000 | -19.9% | 3,794 | 0.0% | 0.04% | -33.3% | |
| CI | Sell | CIGNA CORP NEW | $515,000 | -74.5% | 3,270 | -74.0% | 0.04% | -78.6% |
| ABC | AMERISOURCEBERGEN CORP | $516,000 | +7.1% | 6,056 | 0.0% | 0.04% | -10.9% | |
| TFX | New | TELEFLEX INC | $515,000 | – | 1,554 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $510,000 | – | 11,053 | +100.0% | 0.04% | – |
| HII | HUNTINGTON INGALLS INDS INC | $498,000 | +8.5% | 2,214 | 0.0% | 0.04% | -9.1% | |
| BCV | Buy | BANCROFT FUND LTD | $501,000 | +36.5% | 22,372 | +30.2% | 0.04% | +14.3% |
| EIX | EDISON INTL | $502,000 | +8.9% | 7,441 | 0.0% | 0.04% | -9.1% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $503,000 | +71.7% | 60,622 | +68.3% | 0.04% | +42.9% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $498,000 | -19.4% | 37,674 | -22.7% | 0.04% | -32.2% |
| HQY | New | HEALTHEQUITY INC | $503,000 | – | 7,688 | +100.0% | 0.04% | – |
| HUN | HUNTSMAN CORP | $487,000 | -9.1% | 23,841 | 0.0% | 0.04% | -23.5% | |
| AKRO | New | AKERO THERAPEUTICS INC | $485,000 | – | 25,352 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $495,000 | – | 2,381 | +100.0% | 0.04% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $485,000 | -38.7% | 94,500 | -42.3% | 0.04% | -48.0% |
| AXTA | AXALTA COATING SYS LTD | $493,000 | +17.9% | 16,565 | 0.0% | 0.04% | -2.5% | |
| PD | New | PAGERDUTY INC | $486,000 | – | 10,335 | +100.0% | 0.04% | – |
| UNM | UNUM GROUP | $485,000 | -0.8% | 14,465 | 0.0% | 0.04% | -15.2% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $494,000 | -18.2% | 37,945 | -20.2% | 0.04% | -31.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $477,000 | +79.3% | 37,624 | +75.0% | 0.04% | +52.0% |
| CZR | Sell | CAESARS ENTMT CORP | $479,000 | -36.0% | 40,540 | -53.0% | 0.04% | -46.5% |
| RHI | ROBERT HALF INTL INC | $473,000 | -12.4% | 8,294 | 0.0% | 0.04% | -25.5% | |
| LMT | LOCKHEED MARTIN CORP | $471,000 | +21.1% | 1,295 | 0.0% | 0.04% | +2.7% | |
| ANTM | New | ANTHEM INC | $479,000 | – | 1,698 | +100.0% | 0.04% | – |
| LVS | LAS VEGAS SANDS CORP | $477,000 | -3.0% | 8,065 | 0.0% | 0.04% | -19.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $472,000 | -2.7% | 4,829 | 0.0% | 0.04% | -17.4% | |
| DLTH | Buy | DULUTH HLDGS INC | $482,000 | +25.8% | 35,462 | +121.0% | 0.04% | +5.6% |
| PXD | PIONEER NAT RES CO | $468,000 | +1.1% | 3,041 | 0.0% | 0.04% | -15.9% | |
| IP | INTL PAPER CO | $465,000 | -6.2% | 10,728 | 0.0% | 0.04% | -21.3% | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $459,000 | – | 16,924 | +100.0% | 0.04% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $462,000 | +4.5% | 8,523 | 0.0% | 0.04% | -11.9% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $461,000 | -3.4% | 28,115 | -7.1% | 0.04% | -17.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $467,000 | -38.2% | 101,847 | -38.8% | 0.04% | -48.6% |
| PII | Sell | POLARIS INDS INC | $465,000 | -13.7% | 5,097 | -20.2% | 0.04% | -27.5% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $470,000 | -2.3% | 35,254 | -4.1% | 0.04% | -19.6% |
| PM | PHILIP MORRIS INTL INC | $451,000 | -11.0% | 5,739 | 0.0% | 0.04% | -25.0% | |
| TITN | Sell | TITAN MACHY INC | $447,000 | -84.9% | 21,735 | -88.6% | 0.04% | -87.2% |
| TGT | New | TARGET CORP | $453,000 | – | 5,234 | +100.0% | 0.04% | – |
| FLR | FLUOR CORP NEW | $451,000 | -8.5% | 13,401 | 0.0% | 0.04% | -23.4% | |
| OASPQ | OASIS PETE INC NEW | $435,000 | -6.0% | 76,644 | 0.0% | 0.04% | -20.5% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $438,000 | -37.8% | 113,463 | -38.8% | 0.04% | -47.8% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $420,000 | +55.6% | 33,721 | +57.1% | 0.03% | +30.8% |
| SEIC | SEI INVESTMENTS CO | $428,000 | +7.3% | 7,633 | 0.0% | 0.03% | -10.5% | |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $421,000 | -22.5% | 30,767 | -24.3% | 0.03% | -33.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $420,000 | +73.6% | 38,155 | +69.9% | 0.03% | +47.8% |
| AGCO | AGCO CORP | $415,000 | +11.6% | 5,349 | 0.0% | 0.03% | -5.7% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $411,000 | -74.4% | 18,966 | -74.4% | 0.03% | -78.3% |
| NOC | NORTHROP GRUMMAN CORP | $409,000 | +19.9% | 1,266 | 0.0% | 0.03% | +3.1% | |
| PRI | PRIMERICA INC | $417,000 | -1.7% | 3,473 | 0.0% | 0.03% | -17.5% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $408,000 | -73.9% | 34,655 | -72.9% | 0.03% | -77.7% |
| PNC | PNC FINL SVCS GROUP INC | $406,000 | +11.8% | 2,961 | 0.0% | 0.03% | -5.9% | |
| AYI | ACUITY BRANDS INC | $397,000 | +14.7% | 2,879 | 0.0% | 0.03% | -3.0% | |
| KLAC | KLA-TENCOR CORP | $400,000 | -1.0% | 3,384 | 0.0% | 0.03% | -15.8% | |
| STL | STERLING BANCORP DEL | $402,000 | +14.2% | 18,914 | 0.0% | 0.03% | -3.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $407,000 | -14.0% | 4,419 | 0.0% | 0.03% | -28.9% | |
| VLO | VALERO ENERGY CORP NEW | $398,000 | +1.0% | 4,649 | 0.0% | 0.03% | -13.5% | |
| EWBC | EAST WEST BANCORP INC | $395,000 | -2.5% | 8,440 | 0.0% | 0.03% | -15.8% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $398,000 | -41.3% | 26,613 | -42.0% | 0.03% | -50.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $406,000 | +26.9% | 48,630 | +25.3% | 0.03% | +6.7% |
| NRG | NRG ENERGY INC | $387,000 | -17.3% | 11,008 | 0.0% | 0.03% | -29.5% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $391,000 | +53.9% | 45,978 | +59.0% | 0.03% | +29.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $384,000 | +90.1% | 17,686 | +88.2% | 0.03% | +63.2% |
| WM | Sell | WASTE MGMT INC DEL | $385,000 | -66.6% | 3,339 | -69.9% | 0.03% | -71.6% |
| ETFC | E TRADE FINANCIAL CORP | $394,000 | -3.9% | 8,831 | 0.0% | 0.03% | -20.5% | |
| NDLS | New | NOODLES & CO | $383,000 | – | 48,666 | +100.0% | 0.03% | – |
| KEY | KEYCORP NEW | $393,000 | +12.9% | 22,113 | 0.0% | 0.03% | -6.1% | |
| ASGN | ASGN INC | $393,000 | -4.6% | 6,489 | 0.0% | 0.03% | -20.5% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $389,000 | -4.7% | 1,391 | 0.0% | 0.03% | -20.5% | |
| DXC | DXC TECHNOLOGY CO | $391,000 | -14.3% | 7,086 | 0.0% | 0.03% | -27.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $382,000 | -0.5% | 10,048 | 0.0% | 0.03% | -16.7% | |
| MTG | MGIC INVT CORP WIS | $373,000 | -0.3% | 28,359 | 0.0% | 0.03% | -14.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $381,000 | – | 3,127 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $378,000 | +5.3% | 4,465 | 0.0% | 0.03% | -11.8% | |
| CONE | CYRUSONE INC | $373,000 | +10.0% | 6,464 | 0.0% | 0.03% | -6.2% | |
| ALB | ALBEMARLE CORP | $375,000 | -14.2% | 5,333 | 0.0% | 0.03% | -26.8% | |
| VSM | VERSUM MATLS INC | $374,000 | +2.5% | 7,260 | 0.0% | 0.03% | -14.3% | |
| CFX | COLFAX CORP | $371,000 | -5.6% | 13,241 | 0.0% | 0.03% | -18.9% | |
| OC | OWENS CORNING NEW | $382,000 | +23.6% | 6,555 | 0.0% | 0.03% | +3.4% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $374,000 | – | 4,695 | +100.0% | 0.03% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $379,000 | +43.0% | 34,179 | +37.9% | 0.03% | +20.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $370,000 | -36.8% | 45,228 | -36.8% | 0.03% | -45.5% |
| PFPT | PROOFPOINT INC | $365,000 | -1.1% | 3,035 | 0.0% | 0.03% | -17.1% | |
| R | RYDER SYS INC | $365,000 | -5.9% | 6,267 | 0.0% | 0.03% | -21.6% | |
| ITW | ILLINOIS TOOL WKS INC | $368,000 | +4.8% | 2,442 | 0.0% | 0.03% | -12.1% | |
| DDD | Buy | 3-D SYS CORP DEL | $369,000 | +200.0% | 40,528 | +254.4% | 0.03% | +141.7% |
| ETN | Sell | EATON CORP PLC | $366,000 | -58.1% | 4,395 | -59.4% | 0.03% | -65.1% |
| PEGA | New | PEGASYSTEMS INC | $358,000 | – | 5,032 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $364,000 | – | 13,008 | +100.0% | 0.03% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $358,000 | +13.7% | 2,861 | 0.0% | 0.03% | -3.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $364,000 | +23.0% | 2,853 | 0.0% | 0.03% | +3.6% | |
| FMC | F M C CORP | $351,000 | +8.0% | 4,233 | 0.0% | 0.03% | -9.7% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $348,000 | +124.5% | 35,732 | +121.3% | 0.03% | +86.7% |
| EOG | EOG RES INC | $348,000 | -2.2% | 3,738 | 0.0% | 0.03% | -17.6% | |
| AZUL | New | AZUL S Asponsr adr pfd | $345,000 | – | 10,310 | +100.0% | 0.03% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $353,000 | +44.7% | 32,829 | +44.8% | 0.03% | +21.7% |
| BYD | BOYD GAMING CORP | $354,000 | -1.4% | 13,133 | 0.0% | 0.03% | -17.6% | |
| CW | CURTISS WRIGHT CORP | $347,000 | +11.9% | 2,733 | 0.0% | 0.03% | -3.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $356,000 | -5.8% | 2,950 | 0.0% | 0.03% | -22.2% | |
| NI | NISOURCE INC | $357,000 | +0.6% | 12,379 | 0.0% | 0.03% | -17.6% | |
| CBRE | CBRE GROUP INCcl a | $339,000 | +3.7% | 6,614 | 0.0% | 0.03% | -12.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $344,000 | -10.2% | 1,180 | -10.8% | 0.03% | -25.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $343,000 | -8.5% | 27,640 | -10.0% | 0.03% | -25.0% |
| JEF | JEFFERIES FINL GROUP INC | $339,000 | +2.1% | 17,645 | 0.0% | 0.03% | -12.9% | |
| INSI | Sell | INSIGHT SELECT INCOME FD | $343,000 | -34.9% | 17,025 | -37.9% | 0.03% | -46.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $334,000 | +4.4% | 48,841 | +4.5% | 0.03% | -10.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $338,000 | +10.8% | 24,159 | 0.0% | 0.03% | -6.9% | |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $321,000 | -37.3% | 22,314 | -39.3% | 0.03% | -46.9% |
| LAZ | LAZARD LTD | $332,000 | -4.9% | 9,662 | 0.0% | 0.03% | -21.2% | |
| C | CITIGROUP INC | $329,000 | +12.7% | 4,696 | 0.0% | 0.03% | -7.1% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $321,000 | +8.8% | 3,584 | 0.0% | 0.03% | -7.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $329,000 | -77.2% | 3,186 | -75.3% | 0.03% | -81.0% |
| VBF | Sell | INVESCO BD FD | $326,000 | -44.5% | 17,517 | -45.2% | 0.03% | -53.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $321,000 | -44.3% | 1,488 | -47.2% | 0.03% | -52.7% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $308,000 | -13.5% | 64,603 | -13.4% | 0.02% | -26.5% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $319,000 | -30.2% | 23,484 | -33.0% | 0.02% | -41.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $316,000 | – | 6,543 | +100.0% | 0.02% | – |
| NBL | NOBLE ENERGY INC | $315,000 | -9.5% | 14,052 | 0.0% | 0.02% | -24.2% | |
| MD | MEDNAX INC | $300,000 | -7.4% | 11,907 | 0.0% | 0.02% | -22.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $302,000 | -6.2% | 3,905 | 0.0% | 0.02% | -22.6% | |
| CMS | CMS ENERGY CORP | $307,000 | +4.4% | 5,297 | 0.0% | 0.02% | -14.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $301,000 | -2.0% | 5,606 | 0.0% | 0.02% | -17.2% | |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $299,000 | -68.7% | 23,136 | -70.6% | 0.02% | -73.6% |
| GF | Buy | NEW GERMANY FD INC | $296,000 | +6.9% | 20,839 | +5.1% | 0.02% | -7.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $301,000 | +5.2% | 5,231 | 0.0% | 0.02% | -11.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $306,000 | -11.6% | 1,505 | -12.7% | 0.02% | -27.3% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $297,000 | -41.2% | 19,220 | -44.0% | 0.02% | -50.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $306,000 | -36.4% | 24,767 | -38.6% | 0.02% | -47.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $303,000 | +8.6% | 30,798 | +6.3% | 0.02% | -7.7% |
| TLND | TALEND S Aads | $296,000 | -23.9% | 7,683 | 0.0% | 0.02% | -35.1% | |
| HAL | HALLIBURTON CO | $290,000 | -22.5% | 12,771 | 0.0% | 0.02% | -34.3% | |
| CET | Buy | CENTRAL SECS CORP | $288,000 | +33.3% | 9,451 | +25.4% | 0.02% | +15.0% |
| REG | Sell | REGENCY CTRS CORP | $288,000 | -24.6% | 4,309 | -23.9% | 0.02% | -36.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $292,000 | -78.1% | 11,058 | -77.3% | 0.02% | -81.7% |
| UNVR | UNIVAR INC | $287,000 | -0.7% | 13,027 | 0.0% | 0.02% | -14.8% | |
| YELP | New | YELP INCcl a | $293,000 | – | 8,567 | +100.0% | 0.02% | – |
| SLM | SLM CORP | $282,000 | -2.1% | 29,012 | 0.0% | 0.02% | -18.5% | |
| FANG | DIAMONDBACK ENERGY INC | $275,000 | +7.0% | 2,528 | 0.0% | 0.02% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $280,000 | +10.7% | 10,034 | 0.0% | 0.02% | -8.3% | |
| PSX | PHILLIPS 66 | $279,000 | -1.8% | 2,988 | 0.0% | 0.02% | -18.5% | |
| SRE | SEMPRA ENERGY | $280,000 | +9.4% | 2,036 | 0.0% | 0.02% | -8.3% | |
| MTDR | MATADOR RES CO | $275,000 | +3.0% | 13,818 | 0.0% | 0.02% | -12.0% | |
| AOS | SMITH A O CORP | $275,000 | -11.3% | 5,822 | 0.0% | 0.02% | -24.1% | |
| WDAY | Sell | WORKDAY INCcl a | $277,000 | -80.7% | 1,347 | -81.9% | 0.02% | -83.8% |
| BWA | BORGWARNER INC | $271,000 | +9.3% | 6,445 | 0.0% | 0.02% | -8.3% | |
| SNV | SYNOVUS FINL CORP | $264,000 | +1.9% | 7,544 | 0.0% | 0.02% | -16.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $258,000 | -17.8% | 22,385 | 0.0% | 0.02% | -30.0% | |
| OTEX | New | OPEN TEXT CORP | $269,000 | – | 6,533 | +100.0% | 0.02% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $268,000 | -5.6% | 17,318 | -7.7% | 0.02% | -22.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $260,000 | – | 7,835 | +100.0% | 0.02% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $261,000 | -1.1% | 6,910 | 0.0% | 0.02% | -16.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $265,000 | +10.4% | 6,579 | 0.0% | 0.02% | -8.7% | |
| TWOU | 2U INC | $267,000 | -46.8% | 7,085 | 0.0% | 0.02% | -56.2% | |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $267,000 | -15.8% | 19,488 | -15.3% | 0.02% | -30.0% |
| BERY | BERRY GLOBAL GROUP INC | $255,000 | -2.3% | 4,854 | 0.0% | 0.02% | -20.0% | |
| HOMB | HOME BANCSHARES INC | $246,000 | +9.3% | 12,778 | 0.0% | 0.02% | -4.8% | |
| HXL | HEXCEL CORP NEW | $246,000 | +16.6% | 3,045 | 0.0% | 0.02% | 0.0% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $256,000 | +36.9% | 19,210 | +34.0% | 0.02% | +11.1% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $248,000 | +0.4% | 7,553 | 0.0% | 0.02% | -13.0% | |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $248,000 | -66.0% | 16,178 | -65.9% | 0.02% | -71.0% |
| WAT | WATERS CORP | $255,000 | -14.4% | 1,184 | 0.0% | 0.02% | -28.6% | |
| INGR | INGREDION INC | $255,000 | -13.0% | 3,097 | 0.0% | 0.02% | -28.6% | |
| NGVT | INGEVITY CORP | $245,000 | -0.4% | 2,329 | 0.0% | 0.02% | -13.0% | |
| WTFC | WINTRUST FINL CORP | $250,000 | +8.7% | 3,411 | 0.0% | 0.02% | -9.1% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $250,000 | -39.3% | 22,702 | -41.8% | 0.02% | -48.7% |
| SRCL | STERICYCLE INC | $249,000 | -12.0% | 5,207 | 0.0% | 0.02% | -25.9% | |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $245,000 | -54.9% | 24,317 | -57.2% | 0.02% | -60.8% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $243,000 | -46.5% | 17,911 | -48.6% | 0.02% | -55.8% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $234,000 | -46.0% | 17,004 | -47.3% | 0.02% | -53.7% |
| EAF | GRAFTECH INTL LTD | $232,000 | -10.1% | 20,163 | 0.0% | 0.02% | -20.8% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $232,000 | -10.4% | 31,694 | -13.4% | 0.02% | -24.0% |
| CMI | Sell | CUMMINS INC | $240,000 | -53.9% | 1,400 | -57.6% | 0.02% | -61.2% |
| TER | New | TERADYNE INC | $232,000 | – | 4,834 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $239,000 | +16.0% | 1,741 | 0.0% | 0.02% | -5.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $239,000 | -76.5% | 3,775 | -73.1% | 0.02% | -80.4% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $234,000 | – | 17,240 | +100.0% | 0.02% | – |
| KMPR | KEMPER CORP DEL | $241,000 | +13.7% | 2,790 | 0.0% | 0.02% | -5.0% | |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $232,000 | -7.9% | 14,224 | -10.3% | 0.02% | -20.8% |
| KOS | KOSMOS ENERGY LTD | $221,000 | +0.9% | 35,204 | 0.0% | 0.02% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $226,000 | +3.7% | 1,511 | 0.0% | 0.02% | -14.3% | |
| EIM | New | EATON VANCE MUN BD FD | $222,000 | – | 17,877 | +100.0% | 0.02% | – |
| BWXT | BWX TECHNOLOGIES INC | $227,000 | +5.1% | 4,349 | 0.0% | 0.02% | -10.0% | |
| FAF | FIRST AMERN FINL CORP | $224,000 | +4.7% | 4,164 | 0.0% | 0.02% | -10.0% | |
| TROW | PRICE T ROWE GROUP INC | $227,000 | +9.7% | 2,065 | 0.0% | 0.02% | -10.0% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $229,000 | -62.6% | 16,462 | -63.3% | 0.02% | -69.0% |
| LSTR | LANDSTAR SYS INC | $229,000 | -1.3% | 2,118 | 0.0% | 0.02% | -18.2% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $213,000 | – | 8,088 | +100.0% | 0.02% | – |
| ELGXQ | New | ENDOLOGIX INC | $214,000 | – | 29,541 | +100.0% | 0.02% | – |
| LFUS | LITTELFUSE INC | $210,000 | -3.2% | 1,187 | 0.0% | 0.02% | -19.0% | |
| GRA | GRACE W R & CO DEL NEW | $209,000 | -2.3% | 2,745 | 0.0% | 0.02% | -15.0% | |
| NWSA | NEWS CORP NEWcl a | $217,000 | +8.5% | 16,117 | 0.0% | 0.02% | -10.5% | |
| DTF | Sell | DTF TAX-FREE INCOME INC | $215,000 | -56.5% | 15,544 | -58.4% | 0.02% | -63.8% |
| HWC | HANCOCK WHITNEY CORPORATION | $207,000 | -0.5% | 5,158 | 0.0% | 0.02% | -15.0% | |
| SF | New | STIFEL FINL CORP | $214,000 | – | 3,622 | +100.0% | 0.02% | – |
| GDOT | GREEN DOT CORPcl a | $210,000 | -19.5% | 4,296 | 0.0% | 0.02% | -32.0% | |
| VKQ | New | INVESCO MUN TR | $195,000 | – | 15,834 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $203,000 | – | 650 | +100.0% | 0.02% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $196,000 | -29.5% | 20,057 | -29.4% | 0.02% | -38.5% |
| CLGX | New | CORELOGIC INC | $205,000 | – | 4,906 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $200,000 | – | 14,372 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $206,000 | – | 17,229 | +100.0% | 0.02% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $199,000 | – | 13,350 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $182,000 | – | 11,081 | +100.0% | 0.02% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $181,000 | -13.8% | 23,891 | 0.0% | 0.01% | -30.0% | |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $172,000 | – | 88,039 | +100.0% | 0.01% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $175,000 | -58.3% | 16,349 | -58.0% | 0.01% | -65.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $178,000 | -3.3% | 13,937 | -5.8% | 0.01% | -17.6% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $174,000 | – | 11,021 | +100.0% | 0.01% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $159,000 | -42.6% | 13,007 | -41.6% | 0.01% | -50.0% |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $161,000 | -10.1% | 11,152 | -16.4% | 0.01% | -23.5% |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $155,000 | -35.1% | 11,345 | -36.3% | 0.01% | -47.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $153,000 | -32.0% | 17,198 | -35.0% | 0.01% | -42.9% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $156,000 | -14.8% | 17,777 | -16.4% | 0.01% | -29.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $146,000 | -22.8% | 24,604 | -24.5% | 0.01% | -33.3% |
| RCG | RENN FD INC | $150,000 | -9.1% | 96,279 | 0.0% | 0.01% | -25.0% | |
| SZC | New | CUSHING RENAISSANCE FD | $148,000 | – | 10,514 | +100.0% | 0.01% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $143,000 | -14.9% | 14,905 | -16.8% | 0.01% | -31.2% |
| RRC | RANGE RES CORP | $127,000 | -38.0% | 18,246 | 0.0% | 0.01% | -47.4% | |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $129,000 | – | 42,123 | +100.0% | 0.01% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $107,000 | -79.7% | 19,557 | -80.5% | 0.01% | -82.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $113,000 | -36.2% | 44,395 | -36.0% | 0.01% | -47.1% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $111,000 | -45.3% | 14,644 | -46.7% | 0.01% | -52.6% |
| PCF | New | HIGH INCOME SECS FD | $107,000 | – | 12,974 | +100.0% | 0.01% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $111,000 | -51.1% | 11,626 | -51.5% | 0.01% | -59.1% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $100,000 | -21.9% | 60,954 | -9.2% | 0.01% | -33.3% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $106,000 | -19.7% | 16,661 | -26.2% | 0.01% | -38.5% |
| MCN | New | MADISON CVRED CALL & EQ STR | $83,000 | – | 12,565 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $73,000 | +9.0% | 11,218 | +9.2% | 0.01% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $8,000 | -94.2% | 10,132 | -41.0% | 0.00% | -92.3% |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,002 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,552 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -14,065 | -100.0% | -0.01% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -13,765 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -36,873 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,302 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -12,384 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,212 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -13,783 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -14,074 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -16,943 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -15,600 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -15,791 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -10,146 | -100.0% | -0.02% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -11,539 | -100.0% | -0.02% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -14,316 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -11,895 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -11,210 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -28,185 | -100.0% | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -14,354 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -31,422 | -100.0% | -0.02% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -18,326 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -20,189 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -10,556 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -14,643 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -956 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -817 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -16,222 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,635 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,438 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,110 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,569 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,137 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -20,414 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,573 | -100.0% | -0.02% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -17,703 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,525 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,648 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -922 | -100.0% | -0.03% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -19,178 | -100.0% | -0.03% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -20,705 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,574 | -100.0% | -0.03% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -52,680 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -19,779 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -62,459 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,476 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,971 | -100.0% | -0.03% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -23,972 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,302 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -34,305 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,654 | -100.0% | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -18,459 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -24,097 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -12,378 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,821 | -100.0% | -0.03% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -28,778 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,346 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,214 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,055 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,333 | -100.0% | -0.04% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -33,914 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -59,910 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -961 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,744 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -28,068 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,512 | -100.0% | -0.04% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -19,731 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,342 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,042 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,588 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,065 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,688 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,937 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,104 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -68,173 | -100.0% | -0.06% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -45,933 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,784 | -100.0% | -0.06% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -52,731 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -11,264 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,670 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,733 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,592 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,181 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -46,131 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -13,583 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -45,628 | -100.0% | -0.07% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -50,852 | -100.0% | -0.07% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -53,922 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,201 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,821 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,075 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -111,926 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -47,743 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,053 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,924 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,555 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,551 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,191 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -24,192 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -27,428 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -80,180 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,186 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -27,262 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,537 | -100.0% | -0.10% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -27,315 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,494 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -57,241 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50,325 | -100.0% | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,267 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,439 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -29,587 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,192 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -61,920 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,621 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -16,941 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -32,454 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29,420 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,030 | -100.0% | -0.11% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15,373 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,886 | -100.0% | -0.12% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -57,968 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,929 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,169 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -238,086 | -100.0% | -0.13% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -333,717 | -100.0% | -0.13% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -17,364 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,569 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -54,998 | -100.0% | -0.14% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -94,648 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,024 | -100.0% | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -57,378 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,329 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,535 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,112 | -100.0% | -0.17% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -16,667 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,859 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,263 | -100.0% | -0.20% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -95,057 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,811 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -98,028 | -100.0% | -0.22% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -92,850 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -32,116 | -100.0% | -0.24% | – |
| TTC | Exit | TORO CO | $0 | – | -37,700 | -100.0% | -0.25% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -80,875 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,040 | -100.0% | -0.26% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -514,251 | -100.0% | -0.26% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -25,899 | -100.0% | -0.27% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -363,890 | -100.0% | -0.27% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -55,490 | -100.0% | -0.28% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,622 | -100.0% | -0.28% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -167,121 | -100.0% | -0.28% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,223 | -100.0% | -0.30% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -847,462 | -100.0% | -0.34% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -215,891 | -100.0% | -0.38% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -333,102 | -100.0% | -0.39% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -222,045 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -59,692 | -100.0% | -0.40% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -49,765 | -100.0% | -0.41% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -126,436 | -100.0% | -0.43% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,101,069 | -100.0% | -0.45% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -54,053 | -100.0% | -0.54% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -300,330 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -169,010 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.