$1.36 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 629 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,204,000 | +35.2% | 708,366 | +39.0% | 7.89% | +24.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $59,131,000 | +3.2% | 734,276 | 0.0% | 4.35% | -4.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,807,000 | -2.7% | 508,234 | 0.0% | 3.37% | -10.2% | |
| HEIA | Buy | HEICO CORP NEWcl a | $34,441,000 | -0.7% | 353,932 | +5.4% | 2.54% | -8.4% |
| CVNA | Buy | CARVANA COcl a | $15,051,000 | +477.6% | 228,046 | +447.6% | 1.11% | +432.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,686,000 | +692.6% | 206,437 | +674.7% | 1.08% | +630.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $14,388,000 | -14.2% | 1,338,415 | -14.0% | 1.06% | -20.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,799,000 | +652.4% | 338,140 | +538.6% | 1.02% | +595.9% |
| HOME | Buy | AT HOME GROUP INC | $13,704,000 | +283.2% | 1,424,545 | +165.3% | 1.01% | +254.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $13,148,000 | – | 225,293 | +100.0% | 0.97% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $11,966,000 | +794.3% | 334,338 | +748.3% | 0.88% | +723.4% |
| WEN | Buy | WENDYS CO | $11,406,000 | +1275.9% | 570,886 | +1247.9% | 0.84% | +1172.7% |
| OXM | New | OXFORD INDS INC | $11,198,000 | – | 156,184 | +100.0% | 0.82% | – |
| SFM | New | SPROUTS FMRS MKT INC | $10,460,000 | – | 540,824 | +100.0% | 0.77% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $10,198,000 | +562.2% | 273,028 | +458.4% | 0.75% | +510.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,030,000 | +36.1% | 52,096 | +27.4% | 0.74% | +25.5% |
| BAX | New | BAXTER INTL INC | $9,993,000 | – | 114,246 | +100.0% | 0.74% | – |
| FIVE | Buy | FIVE BELOW INC | $9,994,000 | +152.6% | 79,252 | +140.4% | 0.74% | +132.9% |
| PEN | Buy | PENUMBRA INC | $9,954,000 | +77.6% | 74,010 | +111.2% | 0.73% | +64.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,901,000 | +27.4% | 191,256 | +32.0% | 0.73% | +17.6% |
| ETSY | Buy | ETSY INC | $9,861,000 | +741.4% | 174,523 | +814.2% | 0.73% | +680.6% |
| SONO | New | SONOS INC | $9,837,000 | – | 733,552 | +100.0% | 0.72% | – |
| RMD | Buy | RESMED INC | $9,816,000 | +429.2% | 72,650 | +378.0% | 0.72% | +388.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,335,000 | +214.1% | 95,669 | +202.0% | 0.69% | +189.9% |
| GRMN | Buy | GARMIN LTD | $9,091,000 | +1143.6% | 107,342 | +1071.5% | 0.67% | +1053.4% |
| EB | Buy | EVENTBRITE INC | $8,819,000 | +268.5% | 497,969 | +237.1% | 0.65% | +239.8% |
| PLCE | Buy | CHILDRENS PL INC | $8,649,000 | +45.3% | 112,340 | +80.0% | 0.64% | +34.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,658,000 | +90.7% | 239,704 | +106.9% | 0.64% | +76.0% |
| AAN | Buy | AARONS INC | $8,613,000 | +470.4% | 134,028 | +445.1% | 0.63% | +428.3% |
| HBI | New | HANESBRANDS INC | $8,399,000 | – | 548,210 | +100.0% | 0.62% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,165,000 | +970.1% | 503,362 | +1014.3% | 0.60% | +885.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,037,000 | +102.2% | 36,545 | +69.8% | 0.59% | +86.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,859,000 | +720.4% | 275,965 | +839.8% | 0.58% | +661.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,761,000 | – | 86,743 | +100.0% | 0.57% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,682,000 | +138.2% | 220,125 | +143.3% | 0.56% | +119.8% |
| DENN | Buy | DENNYS CORP | $7,530,000 | +261.3% | 330,762 | +225.8% | 0.55% | +233.7% |
| AMZN | Buy | AMAZON COM INC | $7,418,000 | +215.4% | 4,273 | +244.0% | 0.55% | +190.4% |
| DOCU | Buy | DOCUSIGN INC | $7,252,000 | +168.8% | 117,115 | +115.8% | 0.53% | +148.4% |
| INTU | Sell | INTUIT | $7,160,000 | +0.3% | 26,924 | -1.5% | 0.53% | -7.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $7,005,000 | +46.8% | 76,393 | +37.8% | 0.52% | +35.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,990,000 | +35.9% | 192,554 | +78.7% | 0.52% | +25.6% |
| T | New | AT&T INC | $6,970,000 | – | 184,204 | +100.0% | 0.51% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,871,000 | +87.9% | 157,205 | +100.1% | 0.51% | +73.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,762,000 | +141.9% | 685,084 | +183.1% | 0.50% | +123.3% |
| ZNGA | Buy | ZYNGA INCcl a | $6,365,000 | +33.2% | 1,093,669 | +40.3% | 0.47% | +23.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,276,000 | -35.5% | 79,077 | -35.3% | 0.46% | -40.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,260,000 | – | 165,344 | +100.0% | 0.46% | – |
| CDLX | New | CARDLYTICS INC | $6,235,000 | – | 186,000 | +100.0% | 0.46% | – |
| VAR | New | VARIAN MED SYS INC | $5,875,000 | – | 49,331 | +100.0% | 0.43% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $5,713,000 | +353.1% | 318,620 | +378.1% | 0.42% | +316.8% |
| ABBV | New | ABBVIE INC | $5,561,000 | – | 73,437 | +100.0% | 0.41% | – |
| TLYS | Buy | TILLYS INCcl a | $5,491,000 | +407.5% | 581,667 | +310.3% | 0.40% | +369.8% |
| LENB | Buy | LENNAR CORPcl b | $5,449,000 | +23.2% | 122,815 | +6.9% | 0.40% | +13.6% |
| CRM | Buy | SALESFORCE COM INC | $5,328,000 | +10.2% | 35,892 | +12.7% | 0.39% | +1.6% |
| HAE | Buy | HAEMONETICS CORP | $5,318,000 | +34.7% | 42,161 | +28.5% | 0.39% | +24.1% |
| RH | New | RH | $5,287,000 | – | 30,950 | +100.0% | 0.39% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,241,000 | – | 216,412 | +100.0% | 0.39% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,242,000 | +197.5% | 89,395 | +342.0% | 0.39% | +173.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,194,000 | +24.8% | 1,239,716 | +24.5% | 0.38% | +15.1% |
| MIK | Sell | MICHAELS COS INC | $5,083,000 | -14.3% | 519,191 | -23.8% | 0.37% | -20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,039,000 | +36.6% | 9,332 | +32.7% | 0.37% | +26.2% |
| RGS | Buy | REGIS CORP MINN | $4,928,000 | +26.0% | 243,706 | +3.5% | 0.36% | +16.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,769,000 | +91.7% | 275,831 | +102.0% | 0.35% | +77.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,745,000 | +40.4% | 71,523 | +40.2% | 0.35% | +29.3% |
| TGT | Buy | TARGET CORP | $4,701,000 | +937.7% | 43,973 | +740.1% | 0.35% | +861.1% |
| ARCC | New | ARES CAP CORP | $4,687,000 | – | 251,526 | +100.0% | 0.34% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,510,000 | +19.2% | 161,461 | +32.5% | 0.33% | +9.9% |
| LKQ | Buy | LKQ CORP | $4,462,000 | +58.2% | 141,887 | +33.9% | 0.33% | +45.8% |
| DLTR | Buy | DOLLAR TREE INC | $4,377,000 | +14.7% | 38,342 | +7.9% | 0.32% | +5.9% |
| CUBE | Buy | CUBESMART | $4,280,000 | +668.4% | 122,629 | +635.8% | 0.32% | +615.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,243,000 | +610.7% | 27,260 | +630.0% | 0.31% | +550.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,233,000 | +465.2% | 286,099 | +621.0% | 0.31% | +420.0% |
| PII | Buy | POLARIS INC | $4,229,000 | +809.5% | 48,047 | +842.7% | 0.31% | +740.5% |
| MASI | Sell | MASIMO CORP | $4,221,000 | -37.8% | 28,372 | -37.7% | 0.31% | -42.5% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $4,144,000 | +7.1% | 346,810 | +3.4% | 0.30% | -1.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,116,000 | -73.7% | 19,859 | -75.0% | 0.30% | -75.7% |
| LSI | Buy | LIFE STORAGE INC | $4,066,000 | +159.1% | 38,577 | +133.8% | 0.30% | +139.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,061,000 | +125.0% | 73,426 | +122.4% | 0.30% | +107.6% |
| BID | SOTHEBYS | $4,024,000 | -2.0% | 70,626 | 0.0% | 0.30% | -9.5% | |
| HZO | Buy | MARINEMAX INC | $3,978,000 | +2085.7% | 256,998 | +2219.3% | 0.29% | +1853.3% |
| VVV | New | VALVOLINE INC | $3,912,000 | – | 177,557 | +100.0% | 0.29% | – |
| COR | Buy | CORESITE RLTY CORP | $3,901,000 | +97.7% | 32,016 | +86.9% | 0.29% | +82.8% |
| KSS | New | KOHLS CORP | $3,887,000 | – | 78,281 | +100.0% | 0.29% | – |
| CHGG | New | CHEGG INC | $3,882,000 | – | 129,602 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $3,822,000 | – | 34,796 | +100.0% | 0.28% | – |
| SYK | Sell | STRYKER CORP | $3,768,000 | -57.9% | 17,419 | -60.0% | 0.28% | -61.2% |
| WRLD | New | WORLD ACCEP CORP DEL | $3,762,000 | – | 29,500 | +100.0% | 0.28% | – |
| SMAR | Buy | SMARTSHEET INC | $3,675,000 | +110.2% | 102,001 | +182.4% | 0.27% | +95.0% |
| INMD | New | INMODE LTD | $3,595,000 | – | 167,112 | +100.0% | 0.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,556,000 | +49.5% | 11,411 | +44.0% | 0.26% | +37.9% |
| PSMT | Sell | PRICESMART INC | $3,542,000 | +23.4% | 49,816 | -11.3% | 0.26% | +14.0% |
| BA | New | BOEING CO | $3,522,000 | – | 9,256 | +100.0% | 0.26% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,517,000 | -22.9% | 496,407 | +41.6% | 0.26% | -28.8% |
| CNMD | Sell | CONMED CORP | $3,504,000 | -48.0% | 36,446 | -53.7% | 0.26% | -52.0% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $3,506,000 | – | 242,451 | +100.0% | 0.26% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,492,000 | -15.6% | 139,327 | -4.7% | 0.26% | -22.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,478,000 | +49.7% | 402,503 | +260.4% | 0.26% | +38.4% |
| MMSI | Sell | MERIT MED SYS INC | $3,463,000 | -61.5% | 113,698 | -24.7% | 0.26% | -64.4% |
| SAM | Sell | BOSTON BEER INCcl a | $3,459,000 | -68.6% | 9,502 | -67.4% | 0.26% | -71.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,342,000 | – | 223,901 | +100.0% | 0.25% | – |
| LB | Sell | L BRANDS INC | $3,260,000 | -27.8% | 166,435 | -3.7% | 0.24% | -33.3% |
| CROX | Sell | CROCS INC | $3,238,000 | +7.1% | 116,659 | -23.7% | 0.24% | -1.2% |
| EBAY | Buy | EBAY INC | $3,218,000 | +25.9% | 82,565 | +27.6% | 0.24% | +16.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,149,000 | -12.0% | 292,927 | -12.2% | 0.23% | -18.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,147,000 | +213.1% | 61,311 | +205.3% | 0.23% | +190.0% |
| M | Buy | MACYS INC | $3,125,000 | +6.4% | 201,083 | +46.9% | 0.23% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,065,000 | -25.4% | 39,677 | -22.9% | 0.23% | -31.1% |
| DLTH | Buy | DULUTH HLDGS INC | $3,015,000 | +525.5% | 355,501 | +902.5% | 0.22% | +484.2% |
| YUM | Sell | YUM BRANDS INC | $2,972,000 | -62.2% | 26,202 | -63.1% | 0.22% | -65.1% |
| ROKU | Buy | ROKU INC | $2,939,000 | +12.3% | 28,885 | +0.0% | 0.22% | +3.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,902,000 | +27.2% | 126,391 | +9.1% | 0.21% | +17.6% |
| BIG | Sell | BIG LOTS INC | $2,890,000 | -60.8% | 117,971 | -54.2% | 0.21% | -63.8% |
| CAL | New | CALERES INC | $2,891,000 | – | 123,507 | +100.0% | 0.21% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,886,000 | +124.2% | 228,695 | +127.9% | 0.21% | +105.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,873,000 | +129.3% | 55,526 | +147.0% | 0.21% | +111.0% |
| CARG | Buy | CARGURUS INC | $2,831,000 | +100.8% | 91,456 | +134.2% | 0.21% | +85.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,816,000 | -66.3% | 3,350 | -70.6% | 0.21% | -69.0% |
| HABT | New | HABIT RESTAURANTS INC | $2,817,000 | – | 322,332 | +100.0% | 0.21% | – |
| YETI | New | YETI HLDGS INC | $2,803,000 | – | 100,107 | +100.0% | 0.21% | – |
| STMP | Sell | STAMPS COM INC | $2,782,000 | +26.2% | 37,362 | -23.3% | 0.20% | +16.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,782,000 | +143.8% | 53,365 | +134.4% | 0.20% | +125.3% |
| NFLX | Buy | NETFLIX INC | $2,783,000 | -6.4% | 10,398 | +28.5% | 0.20% | -13.5% |
| COST | New | COSTCO WHSL CORP NEW | $2,772,000 | – | 9,621 | +100.0% | 0.20% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,766,000 | -66.0% | 27,164 | -67.2% | 0.20% | -68.6% |
| SBUX | Sell | STARBUCKS CORP | $2,726,000 | -51.9% | 30,829 | -54.4% | 0.20% | -55.5% |
| CUZ | Buy | COUSINS PPTYS INC | $2,693,000 | +15.8% | 71,654 | +11.4% | 0.20% | +6.5% |
| DDS | Buy | DILLARDS INCcl a | $2,695,000 | +123.8% | 40,768 | +110.9% | 0.20% | +106.2% |
| MBUU | New | MALIBU BOATS INC | $2,675,000 | – | 87,187 | +100.0% | 0.20% | – |
| ICUI | New | ICU MED INC | $2,648,000 | – | 16,592 | +100.0% | 0.20% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,583,000 | +3.6% | 58,751 | -8.7% | 0.19% | -4.5% |
| HA | New | HAWAIIAN HOLDINGS INC | $2,557,000 | – | 97,387 | +100.0% | 0.19% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $2,540,000 | -21.2% | 526,960 | -15.9% | 0.19% | -27.2% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,520,000 | -24.7% | 204,071 | -23.5% | 0.19% | -30.3% |
| STE | Sell | STERIS PLC | $2,508,000 | -44.5% | 17,361 | -42.8% | 0.18% | -48.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,452,000 | -36.8% | 135,241 | -22.6% | 0.18% | -41.9% |
| DISH | New | DISH NETWORK CORPcl a | $2,430,000 | – | 71,313 | +100.0% | 0.18% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,434,000 | – | 163,452 | +100.0% | 0.18% | – |
| CHS | New | CHICOS FAS INC | $2,411,000 | – | 598,322 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,386,000 | +625.2% | 19,915 | +525.1% | 0.18% | +576.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,369,000 | +2.1% | 172,382 | +1.9% | 0.17% | -5.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,335,000 | – | 44,120 | +100.0% | 0.17% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,328,000 | – | 122,843 | +100.0% | 0.17% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,306,000 | -75.0% | 84,389 | -73.6% | 0.17% | -76.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,271,000 | -19.2% | 146,710 | -15.4% | 0.17% | -25.4% |
| AVLR | Sell | AVALARA INC | $2,275,000 | -6.8% | 33,812 | -0.0% | 0.17% | -14.4% |
| TMUS | New | T MOBILE US INC | $2,260,000 | – | 28,693 | +100.0% | 0.17% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,257,000 | -19.0% | 71,265 | -33.3% | 0.17% | -25.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,185,000 | +25.6% | 22,336 | +30.0% | 0.16% | +15.8% |
| UAL | New | UNITED AIRLINES HLDGS INC | $2,182,000 | – | 24,681 | +100.0% | 0.16% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,161,000 | -29.4% | 262,211 | -29.4% | 0.16% | -34.8% |
| BKNG | New | BOOKING HLDGS INC | $2,157,000 | – | 1,099 | +100.0% | 0.16% | – |
| WIX | New | WIX COM LTD | $2,131,000 | – | 18,253 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INC | $2,128,000 | – | 114,589 | +100.0% | 0.16% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $2,113,000 | -22.6% | 670,675 | -23.6% | 0.16% | -28.4% |
| DISCK | Buy | DISCOVERY INC | $2,099,000 | +18.1% | 85,255 | +36.5% | 0.16% | +9.2% |
| TREX | Sell | TREX CO INC | $2,093,000 | -51.3% | 23,019 | -61.6% | 0.15% | -55.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,072,000 | +407.8% | 168,215 | +385.4% | 0.15% | +363.6% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,058,000 | – | 329,083 | +100.0% | 0.15% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,049,000 | -78.7% | 13,902 | -74.5% | 0.15% | -80.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,038,000 | +327.3% | 35,280 | +337.4% | 0.15% | +294.7% |
| BBY | New | BEST BUY INC | $2,044,000 | – | 29,629 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,042,000 | – | 28,630 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,029,000 | – | 45,622 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $2,015,000 | +307.1% | 8,686 | +264.8% | 0.15% | +279.5% |
| STOR | Sell | STORE CAP CORP | $1,992,000 | -39.0% | 53,253 | -45.9% | 0.15% | -43.7% |
| ABMD | New | ABIOMED INC | $1,991,000 | – | 11,191 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,994,000 | -14.9% | 39,325 | -23.8% | 0.15% | -21.4% |
| TITN | Buy | TITAN MACHY INC | $1,950,000 | +336.2% | 135,988 | +525.7% | 0.14% | +300.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,908,000 | +86.3% | 137,343 | +92.0% | 0.14% | +70.7% |
| GKOS | Sell | GLAUKOS CORP | $1,882,000 | -34.0% | 30,101 | -20.4% | 0.14% | -38.8% |
| TY | Sell | TRI CONTL CORP | $1,879,000 | -15.3% | 68,944 | -16.2% | 0.14% | -22.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,873,000 | -22.2% | 121,933 | -22.9% | 0.14% | -28.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,855,000 | +71.4% | 54,717 | +66.5% | 0.14% | +59.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,831,000 | +0.9% | 115,566 | -1.5% | 0.14% | -6.9% |
| DHI | New | D R HORTON INC | $1,787,000 | – | 33,904 | +100.0% | 0.13% | – |
| VG | New | VONAGE HLDGS CORP | $1,790,000 | – | 158,381 | +100.0% | 0.13% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,790,000 | +1109.5% | 134,898 | +1183.0% | 0.13% | +1000.0% |
| WFC | New | WELLS FARGO CO NEW | $1,786,000 | – | 35,412 | +100.0% | 0.13% | – |
| BCOR | New | BLUCORA INC | $1,785,000 | – | 82,508 | +100.0% | 0.13% | – |
| W | Buy | WAYFAIR INCcl a | $1,751,000 | -21.3% | 15,619 | +2.5% | 0.13% | -27.1% |
| DT | New | DYNATRACE INC | $1,725,000 | – | 92,403 | +100.0% | 0.13% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,719,000 | -24.9% | 217,292 | -28.9% | 0.13% | -30.6% |
| CVS | New | CVS HEALTH CORP | $1,708,000 | – | 27,085 | +100.0% | 0.13% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,682,000 | -26.9% | 71,086 | -28.2% | 0.12% | -32.6% |
| PS | New | PLURALSIGHT INC | $1,678,000 | – | 99,938 | +100.0% | 0.12% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,671,000 | -57.2% | 116,765 | -58.7% | 0.12% | -60.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,666,000 | -73.5% | 28,783 | -66.9% | 0.12% | -75.5% |
| TJX | Buy | TJX COS INC NEW | $1,655,000 | +158.6% | 29,696 | +145.2% | 0.12% | +139.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,644,000 | +11.4% | 13,014 | +20.2% | 0.12% | +2.5% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,624,000 | +2.3% | 140,141 | +2.9% | 0.12% | -5.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,630,000 | -33.4% | 10,257 | -43.3% | 0.12% | -38.5% |
| GCI | Sell | GANNETT CO INC | $1,610,000 | +3.0% | 149,933 | -21.7% | 0.12% | -4.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,607,000 | -20.0% | 271,940 | -21.1% | 0.12% | -26.2% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $1,585,000 | -35.3% | 108,709 | -33.2% | 0.12% | -40.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,594,000 | – | 17,723 | +100.0% | 0.12% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,571,000 | +301.8% | 53,243 | +651.4% | 0.12% | +274.2% |
| PSA | New | PUBLIC STORAGE | $1,561,000 | – | 6,366 | +100.0% | 0.12% | – |
| STT | Buy | STATE STR CORP | $1,567,000 | +139.6% | 26,471 | +127.0% | 0.12% | +121.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,558,000 | – | 11,767 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,503,000 | – | 16,140 | +100.0% | 0.11% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,502,000 | – | 97,099 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $1,490,000 | – | 41,466 | +100.0% | 0.11% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,496,000 | -15.4% | 243,674 | -12.4% | 0.11% | -22.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,482,000 | -53.3% | 36,432 | -50.6% | 0.11% | -56.9% |
| MS | New | MORGAN STANLEY | $1,476,000 | – | 34,582 | +100.0% | 0.11% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,476,000 | – | 3,200 | +100.0% | 0.11% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,458,000 | -59.7% | 5,817 | -44.2% | 0.11% | -63.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,450,000 | +25.3% | 22,777 | +26.1% | 0.11% | +16.3% |
| AGN | New | ALLERGAN PLC | $1,416,000 | – | 8,414 | +100.0% | 0.10% | – |
| DRE | Sell | DUKE REALTY CORP | $1,400,000 | +6.0% | 41,224 | -1.3% | 0.10% | -1.9% |
| DBX | New | DROPBOX INCcl a | $1,405,000 | – | 69,660 | +100.0% | 0.10% | – |
| GCO | GENESCO INC | $1,401,000 | -5.4% | 35,013 | 0.0% | 0.10% | -12.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,406,000 | -64.1% | 26,773 | -63.3% | 0.10% | -67.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,403,000 | – | 13,654 | +100.0% | 0.10% | – |
| WBC | Buy | WABCO HLDGS INC | $1,403,000 | +82.2% | 10,490 | +80.7% | 0.10% | +68.9% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,368,000 | +4.9% | 131,127 | +7.9% | 0.10% | -2.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,377,000 | – | 30,553 | +100.0% | 0.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,356,000 | +45.3% | 31,652 | +30.9% | 0.10% | +35.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,339,000 | +13.8% | 45,959 | +7.1% | 0.10% | +5.3% |
| MMM | New | 3M CO | $1,343,000 | – | 8,168 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,326,000 | – | 1,086 | +100.0% | 0.10% | – |
| RELX | RELX PLCsponsored adr | $1,333,000 | -2.8% | 56,192 | 0.0% | 0.10% | -10.1% | |
| SYY | New | SYSCO CORP | $1,331,000 | – | 16,758 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $1,333,000 | – | 4,972 | +100.0% | 0.10% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,313,000 | -79.4% | 56,774 | -79.3% | 0.10% | -80.9% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,309,000 | -16.9% | 64,216 | -25.3% | 0.10% | -23.8% |
| IVZ | New | INVESCO LTD | $1,308,000 | – | 77,228 | +100.0% | 0.10% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,304,000 | +52.5% | 9,576 | +44.2% | 0.10% | +41.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,293,000 | +366.8% | 7,605 | +464.6% | 0.10% | +331.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,265,000 | +137.8% | 9,876 | +160.3% | 0.09% | +121.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,247,000 | – | 26,062 | +100.0% | 0.09% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,232,000 | +203.4% | 147,667 | +203.7% | 0.09% | +184.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,218,000 | -13.3% | 88,041 | +0.0% | 0.09% | -19.6% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,221,000 | +1.4% | 109,744 | +5.8% | 0.09% | -6.2% |
| LUMN | New | CENTURYLINK INC | $1,217,000 | – | 97,508 | +100.0% | 0.09% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $1,205,000 | -6.9% | 91,962 | -8.7% | 0.09% | -13.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,208,000 | -80.3% | 21,615 | -81.6% | 0.09% | -81.8% |
| KAR | New | KAR AUCTION SVCS INC | $1,204,000 | – | 49,056 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,197,000 | – | 272,155 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,190,000 | +397.9% | 19,754 | +423.3% | 0.09% | +363.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,186,000 | – | 5,821 | +100.0% | 0.09% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,182,000 | -37.5% | 49,187 | -22.3% | 0.09% | -42.4% |
| HCAT | New | HEALTH CATALYST INC | $1,183,000 | – | 37,396 | +100.0% | 0.09% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,172,000 | -31.3% | 105,782 | -30.7% | 0.09% | -36.8% |
| WRK | New | WESTROCK CO | $1,163,000 | – | 31,896 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $1,147,000 | – | 26,524 | +100.0% | 0.08% | – |
| NOMD | New | NOMAD FOODS LTD | $1,138,000 | – | 55,519 | +100.0% | 0.08% | – |
| CC | Buy | CHEMOURS CO | $1,137,000 | +69.4% | 76,086 | +172.3% | 0.08% | +55.6% |
| TRGP | New | TARGA RES CORP | $1,147,000 | – | 28,542 | +100.0% | 0.08% | – |
| IRM | Buy | IRON MTN INC NEW | $1,121,000 | +100.9% | 34,616 | +94.0% | 0.08% | +84.4% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,122,000 | -34.5% | 71,805 | -37.1% | 0.08% | -39.4% |
| MPC | New | MARATHON PETE CORP | $1,114,000 | – | 18,336 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $1,118,000 | – | 42,903 | +100.0% | 0.08% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $1,111,000 | – | 63,460 | +100.0% | 0.08% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,118,000 | +61.6% | 85,723 | +62.2% | 0.08% | +49.1% |
| IP | Buy | INTL PAPER CO | $1,083,000 | +132.9% | 25,903 | +141.5% | 0.08% | +116.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,082,000 | – | 26,344 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,080,000 | – | 6,456 | +100.0% | 0.08% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,071,000 | -9.5% | 74,000 | -11.8% | 0.08% | -16.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,076,000 | – | 32,249 | +100.0% | 0.08% | – |
| KRUS | New | KURA SUSHI USA INC | $1,054,000 | – | 53,739 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HLDGS CORP | $1,061,000 | – | 38,052 | +100.0% | 0.08% | – |
| S | Buy | SPRINT CORPORATION | $1,045,000 | +42.6% | 169,398 | +51.8% | 0.08% | +32.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,048,000 | – | 9,194 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,043,000 | – | 5,034 | +100.0% | 0.08% | – |
| SOR | Buy | SOURCE CAP INC | $1,029,000 | +40.4% | 28,183 | +40.6% | 0.08% | +31.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,021,000 | +379.3% | 34,285 | +323.9% | 0.08% | +341.2% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,003,000 | +61.0% | 109,167 | +63.2% | 0.07% | +48.0% |
| MET | Buy | METLIFE INC | $1,009,000 | +0.3% | 21,388 | +5.6% | 0.07% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,007,000 | -57.4% | 112,687 | -50.0% | 0.07% | -60.8% |
| X | New | UNITED STATES STL CORP NEW | $985,000 | – | 85,240 | +100.0% | 0.07% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $959,000 | -74.8% | 9,784 | -81.4% | 0.07% | -76.6% |
| CZR | Buy | CAESARS ENTMT CORP | $958,000 | +100.0% | 82,150 | +102.6% | 0.07% | +86.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $959,000 | -13.4% | 64,138 | -15.3% | 0.07% | -19.3% |
| AMGN | New | AMGEN INC | $947,000 | – | 4,892 | +100.0% | 0.07% | – |
| INST | New | INSTRUCTURE INC | $945,000 | – | 24,383 | +100.0% | 0.07% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $950,000 | +0.7% | 66,823 | -0.6% | 0.07% | -6.7% |
| NLSN | New | NIELSEN HLDGS PLC | $940,000 | – | 44,222 | +100.0% | 0.07% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $937,000 | -51.6% | 73,251 | -53.0% | 0.07% | -55.2% |
| GOGO | New | GOGO INC | $941,000 | – | 155,998 | +100.0% | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $943,000 | – | 14,594 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $921,000 | – | 14,534 | +100.0% | 0.07% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $923,000 | +81.0% | 19,202 | +73.7% | 0.07% | +65.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $928,000 | -7.0% | 7,400 | -15.9% | 0.07% | -15.0% |
| NTAP | New | NETAPP INC | $928,000 | – | 17,667 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $922,000 | – | 13,976 | +100.0% | 0.07% | – |
| BHK | New | BLACKROCK CORE BD TR | $922,000 | – | 63,795 | +100.0% | 0.07% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $909,000 | -27.7% | 63,258 | -27.3% | 0.07% | -33.0% |
| ADT | New | ADT INC | $900,000 | – | 143,533 | +100.0% | 0.07% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $897,000 | – | 43,990 | +100.0% | 0.07% | – |
| LZB | Sell | LA Z BOY INC | $900,000 | -36.5% | 26,795 | -42.0% | 0.07% | -41.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $898,000 | -33.5% | 108,103 | -34.8% | 0.07% | -38.9% |
| NEWR | New | NEW RELIC INC | $903,000 | – | 14,700 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $895,000 | – | 17,346 | +100.0% | 0.07% | – |
| TXG | New | 10X GENOMICS INC | $891,000 | – | 17,676 | +100.0% | 0.07% | – |
| WHR | Sell | WHIRLPOOL CORP | $880,000 | -41.7% | 5,554 | -47.6% | 0.06% | -45.8% |
| FLR | Buy | FLUOR CORP NEW | $863,000 | +91.4% | 45,102 | +236.6% | 0.06% | +77.8% |
| INTC | New | INTEL CORP | $863,000 | – | 16,749 | +100.0% | 0.06% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $859,000 | +180.7% | 3,989 | +165.0% | 0.06% | +162.5% |
| CPRT | Sell | COPART INC | $849,000 | -64.9% | 10,569 | -67.4% | 0.06% | -67.9% |
| ETN | Buy | EATON CORP PLC | $842,000 | +130.1% | 10,131 | +130.5% | 0.06% | +113.8% |
| USM | New | UNITED STATES CELLULAR CORP | $846,000 | – | 22,506 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $836,000 | – | 52,861 | +100.0% | 0.06% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $845,000 | -29.5% | 23,252 | -31.1% | 0.06% | -35.4% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $828,000 | -12.3% | 90,224 | -14.5% | 0.06% | -18.7% |
| COG | Buy | CABOT OIL & GAS CORP | $823,000 | +23.0% | 46,816 | +60.7% | 0.06% | +15.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $812,000 | -23.8% | 19,419 | -26.8% | 0.06% | -29.4% |
| SLB | New | SCHLUMBERGER LTD | $806,000 | – | 23,593 | +100.0% | 0.06% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $799,000 | – | 72,908 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $808,000 | – | 104,118 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $798,000 | +64.5% | 26,846 | +85.6% | 0.06% | +51.3% |
| OLN | New | OLIN CORP | $798,000 | – | 42,632 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $800,000 | – | 35,309 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $793,000 | – | 54,520 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $774,000 | – | 77,434 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $775,000 | – | 25,664 | +100.0% | 0.06% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $761,000 | -26.0% | 53,650 | -26.7% | 0.06% | -31.7% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $766,000 | -10.3% | 55,596 | -12.5% | 0.06% | -17.6% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $761,000 | – | 147,251 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $750,000 | +8.1% | 29,303 | +22.3% | 0.06% | 0.0% |
| EXC | New | EXELON CORP | $732,000 | – | 15,148 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $736,000 | – | 8,950 | +100.0% | 0.05% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $729,000 | -83.6% | 71,315 | -79.4% | 0.05% | -84.8% |
| PAYX | Sell | PAYCHEX INC | $736,000 | -93.4% | 8,890 | -93.4% | 0.05% | -93.9% |
| CHUY | Sell | CHUYS HLDGS INC | $731,000 | -61.1% | 29,539 | -64.0% | 0.05% | -64.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $725,000 | +72.6% | 63,338 | +87.8% | 0.05% | +55.9% |
| CAH | Sell | CARDINAL HEALTH INC | $722,000 | -5.9% | 15,300 | -6.1% | 0.05% | -13.1% |
| BK | New | BANK NEW YORK MELLON CORP | $706,000 | – | 15,608 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $701,000 | – | 3,011 | +100.0% | 0.05% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $703,000 | -21.5% | 93,235 | -23.8% | 0.05% | -26.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $693,000 | – | 2,379 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $699,000 | – | 27,013 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $688,000 | – | 8,483 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $699,000 | – | 7,680 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $688,000 | +137.2% | 36,478 | +185.6% | 0.05% | +121.7% |
| WY | Sell | WEYERHAEUSER CO | $676,000 | -54.0% | 24,420 | -56.3% | 0.05% | -57.3% |
| MCK | Sell | MCKESSON CORP | $676,000 | -50.7% | 4,948 | -51.5% | 0.05% | -54.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $674,000 | -26.6% | 56,247 | -27.8% | 0.05% | -31.5% |
| TWLO | New | TWILIO INCcl a | $678,000 | – | 6,163 | +100.0% | 0.05% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $677,000 | -27.6% | 52,997 | -28.7% | 0.05% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INC | $684,000 | – | 19,330 | +100.0% | 0.05% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $679,000 | -82.4% | 20,952 | -85.0% | 0.05% | -83.8% |
| AOS | Buy | SMITH A O CORP | $681,000 | +147.6% | 14,276 | +145.2% | 0.05% | +127.3% |
| RHI | Buy | ROBERT HALF INTL INC | $677,000 | +43.1% | 12,164 | +46.7% | 0.05% | +31.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $671,000 | +5.5% | 16,967 | -2.0% | 0.05% | -3.9% |
| D | New | DOMINION ENERGY INC | $669,000 | – | 8,255 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $661,000 | – | 12,292 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $646,000 | – | 26,098 | +100.0% | 0.05% | – |
| MYL | New | MYLAN N V | $656,000 | – | 33,190 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $651,000 | – | 13,538 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcl a | $637,000 | -84.5% | 3,575 | -83.2% | 0.05% | -85.6% |
| RRC | Buy | RANGE RES CORP | $623,000 | +390.6% | 163,162 | +794.2% | 0.05% | +360.0% |
| CSX | New | CSX CORP | $627,000 | – | 9,055 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $619,000 | -10.2% | 10,265 | -3.9% | 0.05% | -16.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $625,000 | – | 14,246 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $625,000 | – | 14,028 | +100.0% | 0.05% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $626,000 | -11.3% | 34,367 | +73.3% | 0.05% | -17.9% |
| TWOU | Buy | 2U INC | $626,000 | +134.5% | 38,454 | +442.8% | 0.05% | +119.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $608,000 | – | 10,784 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $607,000 | +54.5% | 34,028 | +53.9% | 0.04% | +45.2% |
| PPL | New | PPL CORP | $608,000 | – | 19,303 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $616,000 | +8.1% | 57,888 | +60.5% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $603,000 | +10.4% | 5,682 | -0.8% | 0.04% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $598,000 | -91.7% | 3,712 | -92.0% | 0.04% | -92.4% |
| RTN | New | RAYTHEON CO | $596,000 | – | 3,038 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $602,000 | – | 8,282 | +100.0% | 0.04% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $596,000 | +716.4% | 99,294 | +785.1% | 0.04% | +633.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $583,000 | – | 27,056 | +100.0% | 0.04% | – |
| CARS | Buy | CARS COM INC | $582,000 | -46.8% | 64,805 | +16.7% | 0.04% | -50.6% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $584,000 | -38.7% | 44,998 | -40.7% | 0.04% | -43.4% |
| SFIX | New | STITCH FIX INC | $576,000 | – | 29,905 | +100.0% | 0.04% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $573,000 | -42.0% | 47,363 | -43.7% | 0.04% | -46.8% |
| TIVO | New | TIVO CORP | $564,000 | – | 74,051 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $567,000 | +30.3% | 163,835 | +113.8% | 0.04% | +20.0% |
| FIT | New | FITBIT INCcl a | $565,000 | – | 148,164 | +100.0% | 0.04% | – |
| R | Buy | RYDER SYS INC | $570,000 | +56.2% | 11,003 | +75.6% | 0.04% | +44.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $562,000 | – | 14,694 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $561,000 | – | 6,618 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $555,000 | – | 9,809 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $552,000 | – | 7,477 | +100.0% | 0.04% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $548,000 | -52.9% | 39,038 | -53.9% | 0.04% | -57.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $541,000 | – | 22,779 | +100.0% | 0.04% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $550,000 | -59.8% | 18,710 | -62.5% | 0.04% | -63.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $538,000 | – | 37,691 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $543,000 | – | 5,453 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $531,000 | +12.7% | 1,362 | +5.2% | 0.04% | +2.6% |
| MOS | New | MOSAIC CO NEW | $531,000 | – | 25,909 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $526,000 | +40.3% | 7,565 | +41.9% | 0.04% | +30.0% |
| UPWK | Sell | UPWORK INC | $534,000 | -69.0% | 40,099 | -62.5% | 0.04% | -71.5% |
| CNDT | New | CONDUENT INC | $532,000 | – | 85,482 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $511,000 | – | 11,737 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $521,000 | – | 16,514 | +100.0% | 0.04% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $517,000 | -64.5% | 9,290 | -62.8% | 0.04% | -67.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $516,000 | -40.9% | 11,484 | -45.7% | 0.04% | -45.7% |
| H | Sell | HYATT HOTELS CORP | $510,000 | -90.2% | 6,917 | -89.9% | 0.04% | -90.8% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $520,000 | -10.5% | 34,546 | -13.7% | 0.04% | -17.4% |
| CAR | New | AVIS BUDGET GROUP INC | $506,000 | – | 17,917 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $503,000 | – | 22,450 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $509,000 | – | 1,426 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $506,000 | – | 14,863 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $504,000 | – | 5,110 | +100.0% | 0.04% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $497,000 | +5.7% | 36,258 | +2.8% | 0.04% | 0.0% |
| INGR | Buy | INGREDION INC | $508,000 | +99.2% | 6,217 | +100.7% | 0.04% | +85.0% |
| EVRG | New | EVERGY INC | $501,000 | – | 7,534 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $504,000 | – | 4,273 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $486,000 | – | 8,047 | +100.0% | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $483,000 | – | 40,146 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $483,000 | – | 5,348 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $491,000 | +20.6% | 5,887 | +33.2% | 0.04% | +12.5% |
| SJM | New | SMUCKER J M CO | $490,000 | – | 4,451 | +100.0% | 0.04% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $494,000 | -47.9% | 42,633 | -49.3% | 0.04% | -52.6% |
| HPQ | New | HP INC | $484,000 | – | 25,594 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYS INC | $494,000 | -16.0% | 9,386 | -13.7% | 0.04% | -23.4% |
| WB | New | WEIBO CORPsponsored adr | $495,000 | – | 11,052 | +100.0% | 0.04% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $489,000 | -8.1% | 4,422 | -24.0% | 0.04% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $494,000 | -40.8% | 5,020 | -25.7% | 0.04% | -46.3% |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $492,000 | – | 97,840 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UTD FINL INC | $472,000 | – | 30,172 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $476,000 | -20.8% | 3,332 | -10.8% | 0.04% | -27.1% |
| ANET | Sell | ARISTA NETWORKS INC | $472,000 | -70.5% | 1,976 | -68.0% | 0.04% | -72.7% |
| AA | Buy | ALCOA CORP | $473,000 | -13.1% | 23,566 | +1.5% | 0.04% | -18.6% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $479,000 | -48.5% | 33,829 | -49.9% | 0.04% | -52.7% |
| LOGI | New | LOGITECH INTL S A | $478,000 | – | 11,722 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $474,000 | – | 4,011 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $480,000 | – | 29,858 | +100.0% | 0.04% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $473,000 | +161.3% | 104,652 | +338.0% | 0.04% | +150.0% |
| LDOS | New | LEIDOS HLDGS INC | $481,000 | – | 5,603 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $477,000 | -41.5% | 9,960 | -27.5% | 0.04% | -46.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $478,000 | -70.2% | 39,130 | -69.7% | 0.04% | -72.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $462,000 | +72.4% | 29,670 | +71.3% | 0.03% | +61.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $458,000 | +51.2% | 47,140 | +53.1% | 0.03% | +41.7% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $456,000 | – | 15,555 | +100.0% | 0.03% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $442,000 | – | 38,458 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $442,000 | +34.3% | 6,401 | +36.3% | 0.03% | +26.9% |
| FOX | New | FOX CORP | $455,000 | – | 14,434 | +100.0% | 0.03% | – |
| BCV | Sell | BANCROFT FUND LTD | $434,000 | -13.4% | 18,361 | -17.9% | 0.03% | -20.0% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $430,000 | -42.1% | 40,967 | -43.4% | 0.03% | -45.8% |
| SWZ | Sell | SWISS HELVETIA FD INC | $428,000 | -34.4% | 53,280 | -35.5% | 0.03% | -38.5% |
| WMB | New | WILLIAMS COS INC DEL | $440,000 | – | 18,300 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $432,000 | – | 14,885 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $428,000 | – | 6,310 | +100.0% | 0.03% | – |
| IVC | New | INVACARE CORP | $433,000 | – | 57,790 | +100.0% | 0.03% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $422,000 | +189.0% | 73,061 | +196.9% | 0.03% | +158.3% |
| ALL | New | ALLSTATE CORP | $422,000 | – | 3,884 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $426,000 | -62.4% | 3,421 | -59.9% | 0.03% | -65.6% |
| OMC | New | OMNICOM GROUP INC | $416,000 | – | 5,317 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $422,000 | – | 17,896 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $417,000 | +38.5% | 7,902 | +41.0% | 0.03% | +29.2% |
| HUN | Sell | HUNTSMAN CORP | $427,000 | -12.3% | 18,347 | -23.0% | 0.03% | -20.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $424,000 | +21.8% | 44,469 | +24.5% | 0.03% | +10.7% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $420,000 | +30.8% | 28,026 | +25.6% | 0.03% | +19.2% |
| BAC | New | BANK AMER CORP | $426,000 | – | 14,611 | +100.0% | 0.03% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $421,000 | -26.0% | 26,776 | -30.4% | 0.03% | -31.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $414,000 | – | 77,643 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINL | $409,000 | -56.2% | 12,006 | -55.4% | 0.03% | -59.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $411,000 | – | 2,768 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $407,000 | +50.2% | 11,092 | +72.1% | 0.03% | +36.4% |
| CI | Sell | CIGNA CORP NEW | $395,000 | -23.3% | 2,601 | -20.5% | 0.03% | -29.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $394,000 | -10.0% | 103,203 | -9.0% | 0.03% | -17.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $395,000 | +51.9% | 9,909 | +26.5% | 0.03% | +38.1% |
| EQH | New | AXA EQUITABLE HLDGS INC | $394,000 | – | 17,766 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $400,000 | – | 26,406 | +100.0% | 0.03% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $393,000 | +87.1% | 15,572 | +262.5% | 0.03% | +70.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $392,000 | -15.2% | 7,291 | -14.5% | 0.03% | -21.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $393,000 | -24.6% | 2,041 | -27.6% | 0.03% | -31.0% |
| PE | New | PARSLEY ENERGY INCcl a | $397,000 | – | 23,654 | +100.0% | 0.03% | – |
| EAF | Buy | GRAFTECH INTL LTD | $380,000 | +63.8% | 29,677 | +47.2% | 0.03% | +47.4% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $375,000 | – | 36,561 | +100.0% | 0.03% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $385,000 | -26.4% | 30,127 | -28.5% | 0.03% | -33.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $374,000 | -4.3% | 42,591 | -7.4% | 0.03% | -9.7% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $369,000 | -25.9% | 27,446 | -27.1% | 0.03% | -32.5% |
| PEGA | Buy | PEGASYSTEMS INC | $365,000 | +2.0% | 5,370 | +6.7% | 0.03% | -6.9% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $372,000 | +5.4% | 34,006 | +3.6% | 0.03% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | -76.3% | 5,072 | -76.9% | 0.03% | -78.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $366,000 | -40.8% | 4,770 | -42.3% | 0.03% | -44.9% |
| NLY | New | ANNALY CAP MGMT INC | $366,000 | – | 41,584 | +100.0% | 0.03% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $366,000 | +6.7% | 29,836 | +7.9% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $369,000 | -74.8% | 15,600 | -76.8% | 0.03% | -76.9% |
| ATH | New | ATHENE HLDG LTDcl a | $365,000 | – | 8,681 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $369,000 | – | 18,886 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $365,000 | +7.7% | 19,846 | +12.5% | 0.03% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $363,000 | -53.3% | 66,798 | -51.7% | 0.03% | -56.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $373,000 | – | 15,978 | +100.0% | 0.03% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $354,000 | -56.0% | 48,597 | -57.8% | 0.03% | -59.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $353,000 | -76.8% | 6,346 | -77.8% | 0.03% | -78.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $353,000 | +38.4% | 9,001 | +85.4% | 0.03% | +30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $349,000 | -43.1% | 1,259 | -35.7% | 0.03% | -46.9% |
| PSTG | New | PURE STORAGE INCcl a | $358,000 | – | 21,144 | +100.0% | 0.03% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $359,000 | -77.0% | 3,709 | -76.2% | 0.03% | -79.0% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $349,000 | -37.7% | 25,706 | -37.3% | 0.03% | -42.2% |
| WIFI | New | BOINGO WIRELESS INC | $356,000 | – | 32,099 | +100.0% | 0.03% | – |
| CET | Buy | CENTRAL SECS CORP | $355,000 | +23.3% | 11,306 | +19.6% | 0.03% | +13.0% |
| UGI | New | UGI CORP NEW | $350,000 | – | 6,961 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $354,000 | -41.5% | 28,868 | -32.2% | 0.03% | -45.8% |
| PEO | Sell | ADAM NAT RES FD INC | $349,000 | -89.0% | 22,036 | -88.5% | 0.03% | -89.7% |
| HUM | Sell | HUMANA INC | $347,000 | -40.1% | 1,357 | -37.8% | 0.03% | -43.5% |
| PHM | New | PULTE GROUP INC | $342,000 | – | 9,354 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $339,000 | – | 1,626 | +100.0% | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC | $334,000 | -33.6% | 5,853 | -23.9% | 0.02% | -37.5% |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $334,000 | -53.4% | 24,823 | -54.8% | 0.02% | -56.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $346,000 | -88.7% | 25,708 | -89.0% | 0.02% | -89.8% |
| XOM | New | EXXON MOBIL CORP | $340,000 | – | 4,816 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $339,000 | – | 3,533 | +100.0% | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $343,000 | – | 31,207 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $334,000 | – | 11,219 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $322,000 | – | 2,939 | +100.0% | 0.02% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $325,000 | +6.2% | 26,221 | +5.9% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $321,000 | +33.8% | 1,973 | +40.9% | 0.02% | +26.3% |
| MAS | Sell | MASCO CORP | $329,000 | -68.9% | 7,897 | -70.7% | 0.02% | -71.4% |
| RE | New | EVEREST RE GROUP LTD | $331,000 | – | 1,243 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $328,000 | -85.1% | 5,299 | -82.6% | 0.02% | -86.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $327,000 | +8.3% | 4,124 | +5.6% | 0.02% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $326,000 | – | 2,192 | +100.0% | 0.02% | – |
| HKIB | New | AMTD INTL INCsponsored ads | $326,000 | – | 36,276 | +100.0% | 0.02% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $318,000 | -7.3% | 15,512 | -8.9% | 0.02% | -14.8% |
| ERI | New | ELDORADO RESORTS INC | $308,000 | – | 7,729 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $306,000 | – | 3,173 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $318,000 | – | 3,208 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $306,000 | – | 2,432 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $313,000 | – | 31,146 | +100.0% | 0.02% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $315,000 | – | 13,827 | +100.0% | 0.02% | – |
| VSM | Sell | VERSUM MATLS INC | $309,000 | -17.4% | 5,840 | -19.6% | 0.02% | -23.3% |
| GF | Buy | NEW GERMANY FD INC | $311,000 | +5.1% | 22,462 | +7.8% | 0.02% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $308,000 | +23.7% | 6,040 | +16.0% | 0.02% | +15.0% |
| EPR | New | EPR PPTYS | $314,000 | – | 4,091 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $293,000 | -17.9% | 9,793 | -20.9% | 0.02% | -21.4% |
| OTEX | Buy | OPEN TEXT CORP | $304,000 | +13.0% | 7,447 | +14.0% | 0.02% | +4.8% |
| MD | Buy | MEDNAX INC | $298,000 | -0.7% | 13,195 | +10.8% | 0.02% | -8.3% |
| CB | New | CHUBB LIMITED | $304,000 | – | 1,880 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $297,000 | -76.7% | 6,355 | -75.1% | 0.02% | -78.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $301,000 | – | 19,828 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $297,000 | -78.5% | 12,355 | -74.5% | 0.02% | -80.0% |
| PRGO | New | PERRIGO CO PLC | $295,000 | – | 5,282 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $283,000 | – | 2,134 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $279,000 | – | 5,933 | +100.0% | 0.02% | – |
| LE | Sell | LANDS END INC NEW | $281,000 | -63.6% | 24,767 | -60.8% | 0.02% | -66.1% |
| XPO | New | XPO LOGISTICS INC | $290,000 | – | 4,052 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $290,000 | -69.8% | 30,272 | -63.4% | 0.02% | -72.7% |
| PNW | New | PINNACLE WEST CAP CORP | $284,000 | – | 2,928 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $288,000 | -24.6% | 4,558 | -30.5% | 0.02% | -30.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $288,000 | -63.1% | 20,652 | -64.1% | 0.02% | -66.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $287,000 | -64.2% | 4,816 | -71.4% | 0.02% | -67.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $292,000 | -88.4% | 20,317 | -88.7% | 0.02% | -89.6% |
| CLF | New | CLEVELAND CLIFFS INC | $275,000 | – | 38,087 | +100.0% | 0.02% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $269,000 | -61.0% | 25,546 | -60.4% | 0.02% | -63.6% |
| LFUS | Buy | LITTELFUSE INC | $273,000 | +30.0% | 1,542 | +29.9% | 0.02% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $274,000 | -31.2% | 3,216 | -30.8% | 0.02% | -37.5% |
| CONE | Sell | CYRUSONE INC | $274,000 | -26.5% | 3,463 | -46.4% | 0.02% | -33.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $267,000 | +29.6% | 23,434 | +36.0% | 0.02% | +25.0% |
| EVR | New | EVERCORE INCclass a | $271,000 | – | 3,378 | +100.0% | 0.02% | – |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $274,000 | – | 27,194 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $272,000 | +21.4% | 4,608 | +10.7% | 0.02% | +11.1% |
| MOMO | New | MOMO INCadr | $257,000 | – | 8,299 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $252,000 | -57.1% | 7,613 | -59.9% | 0.02% | -59.6% |
| CSTL | New | CASTLE BIOSCIENCES INC | $256,000 | – | 14,138 | +100.0% | 0.02% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $258,000 | +10.3% | 18,173 | +6.9% | 0.02% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $258,000 | -60.1% | 16,365 | -62.3% | 0.02% | -63.5% |
| TWTR | New | TWITTER INC | $252,000 | – | 6,123 | +100.0% | 0.02% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $251,000 | -49.2% | 18,166 | -52.1% | 0.02% | -53.8% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $249,000 | -75.3% | 18,673 | -76.0% | 0.02% | -77.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $244,000 | -80.5% | 4,270 | -80.3% | 0.02% | -82.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $245,000 | -46.9% | 14,394 | -48.8% | 0.02% | -51.4% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $248,000 | -78.7% | 17,226 | -79.2% | 0.02% | -80.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $243,000 | -62.0% | 4,003 | -65.1% | 0.02% | -64.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $246,000 | -96.7% | 11,943 | -95.2% | 0.02% | -97.0% |
| WPX | New | WPX ENERGY INC | $225,000 | – | 21,245 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $230,000 | -72.9% | 2,034 | -76.4% | 0.02% | -75.0% |
| SLM | Sell | SLM CORP | $234,000 | -17.0% | 26,476 | -8.7% | 0.02% | -22.7% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $236,000 | – | 38,009 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $235,000 | -26.8% | 897 | -39.7% | 0.02% | -34.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $227,000 | – | 1,553 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $236,000 | -8.5% | 27,583 | +23.2% | 0.02% | -19.0% |
| FDX | New | FEDEX CORP | $225,000 | – | 1,543 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $232,000 | – | 6,102 | +100.0% | 0.02% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $235,000 | – | 15,678 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 1,315 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $228,000 | +49.0% | 25,863 | +50.4% | 0.02% | +41.7% |
| NATI | New | NATIONAL INSTRS CORP | $230,000 | – | 5,482 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $229,000 | -16.7% | 13,883 | +0.5% | 0.02% | -22.7% |
| ANTM | Sell | ANTHEM INC | $219,000 | -54.3% | 912 | -46.3% | 0.02% | -57.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $218,000 | -56.2% | 1,031 | -53.4% | 0.02% | -60.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $215,000 | – | 2,389 | +100.0% | 0.02% | – |
| OOMA | New | OOMA INC | $215,000 | – | 20,685 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,340 | +100.0% | 0.02% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $216,000 | -19.1% | 15,484 | -20.5% | 0.02% | -23.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $223,000 | -10.1% | 6,133 | -18.8% | 0.02% | -20.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $215,000 | -79.2% | 14,913 | -79.5% | 0.02% | -80.5% |
| NCV | New | ALLIANZGI CONV INCOME FD | $211,000 | – | 37,434 | +100.0% | 0.02% | – |
| IGMS | New | IGM BIOSCIENCES INC | $214,000 | – | 12,058 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $212,000 | – | 3,088 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,000 | – | 164 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $210,000 | – | 1,018 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $208,000 | – | 12,824 | +100.0% | 0.02% | – |
| KF | New | KOREA FD | $202,000 | – | 7,382 | +100.0% | 0.02% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $198,000 | -14.7% | 26,876 | -15.2% | 0.02% | -21.1% |
| MAN | Sell | MANPOWERGROUP INC | $207,000 | -79.2% | 2,456 | -76.2% | 0.02% | -81.0% |
| TLND | Sell | TALEND S Aads | $209,000 | -29.4% | 6,137 | -20.1% | 0.02% | -37.5% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $197,000 | -67.7% | 14,594 | -68.1% | 0.02% | -69.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $210,000 | -37.9% | 14,258 | -41.0% | 0.02% | -44.4% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $199,000 | – | 14,000 | +100.0% | 0.02% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $191,000 | +130.1% | 29,913 | +138.1% | 0.01% | +100.0% |
| LTHM | New | LIVENT CORP | $185,000 | – | 27,707 | +100.0% | 0.01% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $192,000 | -35.4% | 11,934 | -37.9% | 0.01% | -41.7% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $189,000 | -12.1% | 13,089 | -15.8% | 0.01% | -17.6% |
| MTG | Sell | MGIC INVT CORP WIS | $186,000 | -50.1% | 14,810 | -47.8% | 0.01% | -53.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $175,000 | -90.1% | 12,363 | -90.4% | 0.01% | -90.7% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $170,000 | -88.5% | 12,434 | -88.9% | 0.01% | -89.0% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $174,000 | +9.4% | 13,936 | +7.1% | 0.01% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $174,000 | -47.9% | 25,506 | -47.8% | 0.01% | -51.9% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $160,000 | -62.0% | 11,537 | -62.5% | 0.01% | -64.7% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $144,000 | -86.0% | 11,010 | -86.4% | 0.01% | -86.6% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $152,000 | – | 36,698 | +100.0% | 0.01% | – |
| RCG | Sell | RENN FD INC | $151,000 | +0.7% | 94,679 | -1.7% | 0.01% | -8.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $149,000 | -83.6% | 11,881 | -83.5% | 0.01% | -84.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $147,000 | -72.6% | 11,096 | -72.2% | 0.01% | -74.4% |
| FUND | New | SPROTT FOCUS TR INC | $142,000 | – | 21,004 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $139,000 | – | 10,836 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $140,000 | – | 16,081 | +100.0% | 0.01% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $141,000 | +27.0% | 14,832 | +27.6% | 0.01% | +11.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $139,000 | – | 16,592 | +100.0% | 0.01% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $126,000 | -73.0% | 27,348 | -73.1% | 0.01% | -75.7% |
| PHT | Sell | PIONEER HIGH INCOME TR | $103,000 | -84.2% | 11,177 | -84.6% | 0.01% | -84.6% |
| PCF | Sell | HIGH INCOME SECS FD | $96,000 | -10.3% | 11,329 | -12.7% | 0.01% | -22.2% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $92,000 | -8.0% | 57,139 | -6.3% | 0.01% | -12.5% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $99,000 | – | 18,903 | +100.0% | 0.01% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $76,000 | -31.5% | 10,032 | -31.5% | 0.01% | -33.3% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $63,000 | -44.2% | 24,185 | -45.5% | 0.01% | -44.4% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $64,000 | – | 12,171 | +100.0% | 0.01% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $41,000 | – | 10,362 | +100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -10,132 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -16,661 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -19,557 | -100.0% | -0.01% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -42,123 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -14,905 | -100.0% | -0.01% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -11,345 | -100.0% | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -17,777 | -100.0% | -0.01% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -11,152 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -88,039 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,021 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -13,937 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -16,349 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -20,057 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,372 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -15,834 | -100.0% | -0.02% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -13,350 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -650 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,906 | -100.0% | -0.02% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -29,541 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,158 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,622 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,117 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,745 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -17,877 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,065 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,349 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -35,204 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,511 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,462 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,790 | -100.0% | -0.02% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -14,224 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,741 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -17,911 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,834 | -100.0% | -0.02% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -17,240 | -100.0% | -0.02% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -16,178 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,411 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -22,702 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,329 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,184 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -24,317 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,778 | -100.0% | -0.02% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -19,210 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,045 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,544 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,579 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,910 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,528 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,034 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,036 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,988 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,567 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,058 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,309 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -13,027 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -23,136 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,297 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,231 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -23,484 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,052 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,543 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -64,603 | -100.0% | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -17,517 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,662 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,584 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,614 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,738 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,233 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,310 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,733 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,133 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,853 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,008 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -40,528 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,035 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,442 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,861 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -34,179 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -45,228 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,127 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,695 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,048 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,465 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,241 | -100.0% | -0.03% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -17,686 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,008 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,391 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -48,666 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,489 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,339 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,831 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,961 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,440 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -18,914 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,384 | -100.0% | -0.03% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -26,613 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,879 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -18,966 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,266 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,349 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,473 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,633 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -38,155 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,739 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,041 | -100.0% | -0.04% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -16,924 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -37,624 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,829 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,335 | -100.0% | -0.04% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -25,352 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -94,500 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,565 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -60,622 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,441 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,056 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,554 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,158 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,004 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,172 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,535 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -12,584 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,249 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -20,748 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,645 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,170 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,538 | -100.0% | -0.05% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,814 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,315 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -20,749 | -100.0% | -0.05% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -43,074 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -7,393 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,118 | -100.0% | -0.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -36,750 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,670 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -62,703 | -100.0% | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -55,378 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -21,073 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,664 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,057 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -28,992 | -100.0% | -0.06% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -55,789 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,827 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,435 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -49,479 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,528 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,691 | -100.0% | -0.06% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,537 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -82,528 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,241 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -387,888 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -15,569 | -100.0% | -0.06% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -58,968 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,669 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,234 | -100.0% | -0.06% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -53,181 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,605 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -25,298 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -25,697 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,539 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,915 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -22,842 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,894 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50,379 | -100.0% | -0.07% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -78,127 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,128 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,233 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,777 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,811 | -100.0% | -0.08% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -24,902 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,889 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -34,149 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,145 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -38,679 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,311 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,284 | -100.0% | -0.09% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,457 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,140 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,065 | -100.0% | -0.09% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -87,207 | -100.0% | -0.09% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,255 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -39,414 | -100.0% | -0.09% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -40,428 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,831 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,341 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -50,018 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -52,575 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -83,219 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -28,132 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,440 | -100.0% | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,856 | -100.0% | -0.11% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -109,176 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -101,280 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,073 | -100.0% | -0.12% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,977 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -269,709 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,463 | -100.0% | -0.12% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -195,008 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,712 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -22,618 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -44,294 | -100.0% | -0.14% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -56,145 | -100.0% | -0.14% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -94,640 | -100.0% | -0.15% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -20,125 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -19,518 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,893 | -100.0% | -0.15% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -60,000 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -65,375 | -100.0% | -0.17% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -184,364 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -65,059 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,691 | -100.0% | -0.20% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -148,261 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,367 | -100.0% | -0.22% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -101,086 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,359 | -100.0% | -0.22% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -199,700 | -100.0% | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -42,100 | -100.0% | -0.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -39,430 | -100.0% | -0.23% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -175,844 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,437 | -100.0% | -0.27% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -169,336 | -100.0% | -0.27% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -237,478 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -73,324 | -100.0% | -0.29% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,229 | -100.0% | -0.29% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -127,024 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,971 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -74,468 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,417 | -100.0% | -0.34% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -58,526 | -100.0% | -0.34% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -246,807 | -100.0% | -0.35% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -54,943 | -100.0% | -0.35% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -170,455 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -53,757 | -100.0% | -0.36% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -131,564 | -100.0% | -0.36% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -331,349 | -100.0% | -0.37% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -31,826 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,975 | -100.0% | -0.40% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -85,649 | -100.0% | -0.40% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -211,654 | -100.0% | -0.41% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -273,845 | -100.0% | -0.41% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -201,833 | -100.0% | -0.43% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,069 | -100.0% | -0.44% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -72,321 | -100.0% | -0.45% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -242,001 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -116,389 | -100.0% | -0.49% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -75,882 | -100.0% | -0.49% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -148,074 | -100.0% | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -82,009 | -100.0% | -0.57% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -450,776 | -100.0% | -0.62% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -205,260 | -100.0% | -0.66% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -173,883 | -100.0% | -0.78% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -156,848 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.