$1.38 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 610 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $113,197,000 | +5.6% | 683,266 | -3.5% | 8.21% | +4.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,311,000 | +13.8% | 734,276 | 0.0% | 4.88% | +12.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $46,676,000 | +1.9% | 458,234 | -9.8% | 3.38% | +0.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,001,000 | -15.8% | 323,921 | -8.5% | 2.10% | -17.0% |
| CROX | Buy | CROCS INC | $17,166,000 | +430.1% | 409,792 | +251.3% | 1.24% | +423.1% |
| FDX | Buy | FEDEX CORP | $16,246,000 | +7120.4% | 107,443 | +6863.3% | 1.18% | +6829.4% |
| AAN | Buy | AARONS INC | $12,970,000 | +50.6% | 227,110 | +69.4% | 0.94% | +48.4% |
| CDLX | Sell | CARDLYTICS INC | $10,848,000 | +74.0% | 172,581 | -7.2% | 0.79% | +71.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,607,000 | +54.4% | 208,682 | +32.7% | 0.77% | +52.0% |
| CVNA | Sell | CARVANA COcl a | $10,498,000 | -30.3% | 114,043 | -50.0% | 0.76% | -31.3% |
| KHC | Buy | KRAFT HEINZ CO | $10,458,000 | +131.9% | 325,491 | +101.6% | 0.76% | +128.3% |
| CHGG | Buy | CHEGG INC | $9,603,000 | +147.4% | 253,320 | +95.5% | 0.70% | +143.4% |
| VIAC | New | VIACOMCBS INCcl b | $9,533,000 | – | 227,149 | +100.0% | 0.69% | – |
| SYK | Buy | STRYKER CORP | $9,451,000 | +150.8% | 45,018 | +158.4% | 0.68% | +147.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,245,000 | +234.2% | 87,066 | +220.5% | 0.67% | +228.4% |
| TPR | Buy | TAPESTRY INC | $8,871,000 | +693.5% | 328,927 | +666.7% | 0.64% | +684.1% |
| MTN | New | VAIL RESORTS INC | $8,691,000 | – | 36,239 | +100.0% | 0.63% | – |
| LUMN | Buy | CENTURYLINK INC | $8,185,000 | +572.6% | 619,604 | +535.4% | 0.59% | +560.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,193,000 | +243.4% | 69,988 | +251.4% | 0.59% | +237.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,162,000 | +678.8% | 54,577 | +493.6% | 0.59% | +668.8% |
| GDV | New | GABELLI DIVD & INCOME TR | $7,938,000 | – | 361,642 | +100.0% | 0.58% | – |
| TWTR | Buy | TWITTER INC | $7,797,000 | +2994.0% | 243,285 | +3873.3% | 0.56% | +2873.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,649,000 | -0.4% | 171,764 | -22.0% | 0.56% | -1.8% |
| F | New | FORD MTR CO DEL | $7,613,000 | – | 818,596 | +100.0% | 0.55% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,271,000 | -22.1% | 60,182 | -37.1% | 0.53% | -23.3% |
| DENN | Buy | DENNYS CORP | $7,180,000 | -4.6% | 361,162 | +9.2% | 0.52% | -6.0% |
| XP | New | XP INCcl a | $7,001,000 | – | 181,747 | +100.0% | 0.51% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,907,000 | +235.6% | 966,071 | +193.6% | 0.50% | +231.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,895,000 | – | 39,615 | +100.0% | 0.50% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,876,000 | +62.1% | 46,160 | +69.3% | 0.50% | +59.9% |
| ARCC | Buy | ARES CAP CORP | $6,531,000 | +39.3% | 350,161 | +39.2% | 0.47% | +37.4% |
| HOME | Sell | AT HOME GROUP INC | $6,534,000 | -52.3% | 1,187,968 | -16.6% | 0.47% | -53.0% |
| AGN | Buy | ALLERGAN PLC | $6,491,000 | +358.4% | 33,956 | +303.6% | 0.47% | +352.9% |
| T | Sell | AT&T INC | $6,424,000 | -7.8% | 164,369 | -10.8% | 0.47% | -9.2% |
| OXM | Sell | OXFORD INDS INC | $6,402,000 | -42.8% | 84,881 | -45.7% | 0.46% | -43.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,269,000 | +207.0% | 97,646 | +241.1% | 0.46% | +203.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,216,000 | – | 122,341 | +100.0% | 0.45% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,065,000 | -38.7% | 103,827 | -45.7% | 0.44% | -39.6% |
| PSA | Buy | PUBLIC STORAGE | $6,000,000 | +284.4% | 28,173 | +342.6% | 0.44% | +278.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,003,000 | – | 403,997 | +100.0% | 0.44% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,969,000 | – | 227,808 | +100.0% | 0.43% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,947,000 | +897.8% | 960,715 | +867.5% | 0.43% | +879.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,870,000 | -24.4% | 62,127 | -28.4% | 0.43% | -25.4% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $5,865,000 | +427.9% | 355,435 | +460.1% | 0.42% | +418.3% |
| EB | Sell | EVENTBRITE INC | $5,796,000 | -34.3% | 287,379 | -42.3% | 0.42% | -35.3% |
| HIBB | New | HIBBETT SPORTS INC | $5,693,000 | – | 203,021 | +100.0% | 0.41% | – |
| YETI | Buy | YETI HLDGS INC | $5,640,000 | +101.2% | 162,156 | +62.0% | 0.41% | +98.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $5,553,000 | -20.7% | 50,638 | -33.7% | 0.40% | -21.9% |
| SNBR | New | SLEEP NUMBER CORP | $5,535,000 | – | 112,401 | +100.0% | 0.40% | – |
| PVH | New | PVH CORP | $5,526,000 | – | 52,551 | +100.0% | 0.40% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,400,000 | +61.6% | 342,886 | +53.1% | 0.39% | +59.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $5,366,000 | -20.6% | 549,262 | -19.8% | 0.39% | -21.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,305,000 | – | 50,227 | +100.0% | 0.38% | – |
| FNKO | New | FUNKO INC | $5,283,000 | – | 307,879 | +100.0% | 0.38% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,226,000 | +336.6% | 1,262,372 | +363.8% | 0.38% | +330.7% |
| LENB | Sell | LENNAR CORPcl b | $5,199,000 | -4.6% | 116,302 | -5.3% | 0.38% | -6.0% |
| H | Buy | HYATT HOTELS CORP | $5,178,000 | +915.3% | 57,715 | +734.4% | 0.38% | +886.8% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $5,178,000 | -9.4% | 292,392 | -8.2% | 0.38% | -10.9% |
| M | Buy | MACYS INC | $5,161,000 | +65.2% | 303,563 | +51.0% | 0.37% | +62.6% |
| AVLR | Buy | AVALARA INC | $5,109,000 | +124.6% | 69,745 | +106.3% | 0.37% | +121.6% |
| ROKU | Buy | ROKU INC | $4,931,000 | +67.8% | 36,824 | +27.5% | 0.36% | +65.7% |
| LYFT | New | LYFT INC | $4,942,000 | – | 114,884 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,829,000 | – | 36,169 | +100.0% | 0.35% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,789,000 | -52.3% | 20,670 | -60.3% | 0.35% | -53.0% |
| DRI | New | DARDEN RESTAURANTS INC | $4,772,000 | – | 43,773 | +100.0% | 0.35% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,669,000 | -1.6% | 65,331 | -8.7% | 0.34% | -2.9% |
| CARG | Buy | CARGURUS INC | $4,656,000 | +64.5% | 132,341 | +44.7% | 0.34% | +62.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,643,000 | +817.6% | 144,006 | +703.7% | 0.34% | +810.8% |
| KSS | Buy | KOHLS CORP | $4,411,000 | +13.5% | 86,584 | +10.6% | 0.32% | +11.9% |
| HAE | Sell | HAEMONETICS CORP | $4,351,000 | -18.2% | 37,867 | -10.2% | 0.32% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,320,000 | +55.8% | 14,699 | +52.8% | 0.31% | +53.4% |
| AMZN | Sell | AMAZON COM INC | $4,296,000 | -42.1% | 2,325 | -45.6% | 0.31% | -42.9% |
| PSMT | Buy | PRICESMART INC | $4,275,000 | +20.7% | 60,199 | +20.8% | 0.31% | +18.8% |
| GPC | New | GENUINE PARTS CO | $4,219,000 | – | 39,713 | +100.0% | 0.31% | – |
| EQT | Buy | EQT CORP | $4,218,000 | +584.7% | 387,004 | +568.5% | 0.31% | +580.0% |
| ELY | New | CALLAWAY GOLF CO | $4,195,000 | – | 197,898 | +100.0% | 0.30% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,187,000 | +375.8% | 28,378 | +410.9% | 0.30% | +367.7% |
| DFS | New | DISCOVER FINL SVCS | $4,141,000 | – | 48,820 | +100.0% | 0.30% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $4,055,000 | -48.4% | 126,036 | -54.3% | 0.29% | -49.2% |
| JACK | New | JACK IN THE BOX INC | $4,029,000 | – | 51,635 | +100.0% | 0.29% | – |
| BIG | Buy | BIG LOTS INC | $3,999,000 | +38.4% | 139,255 | +18.0% | 0.29% | +36.2% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,979,000 | -4.0% | 295,626 | -14.8% | 0.29% | -5.2% |
| TRMB | New | TRIMBLE INC | $3,934,000 | – | 94,371 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $3,918,000 | – | 36,696 | +100.0% | 0.28% | – |
| HFRO | New | HIGHLAND INCOME FUND | $3,899,000 | – | 313,670 | +100.0% | 0.28% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,899,000 | – | 217,442 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,869,000 | – | 41,406 | +100.0% | 0.28% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,809,000 | +31.3% | 178,494 | +41.2% | 0.28% | +29.0% |
| DISCK | Buy | DISCOVERY INC | $3,736,000 | +78.0% | 122,547 | +43.7% | 0.27% | +74.8% |
| RGS | Sell | REGIS CORP MINN | $3,737,000 | -24.2% | 209,098 | -14.2% | 0.27% | -25.3% |
| GRMN | Sell | GARMIN LTD | $3,713,000 | -59.2% | 38,063 | -64.5% | 0.27% | -59.8% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $3,634,000 | +66.5% | 41,251 | +67.1% | 0.26% | +64.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,636,000 | +29.1% | 4,344 | +29.7% | 0.26% | +27.5% |
| YELP | New | YELP INCcl a | $3,593,000 | – | 103,169 | +100.0% | 0.26% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $3,554,000 | -59.0% | 82,894 | -65.4% | 0.26% | -59.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,541,000 | +112.5% | 47,421 | +64.8% | 0.26% | +108.9% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $3,495,000 | – | 442,421 | +100.0% | 0.25% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,458,000 | – | 92,991 | +100.0% | 0.25% | – |
| MBUU | Sell | MALIBU BOATS INC | $3,446,000 | +28.8% | 84,159 | -3.5% | 0.25% | +26.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,450,000 | -34.2% | 138,772 | -35.9% | 0.25% | -35.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,413,000 | – | 197,381 | +100.0% | 0.25% | – |
| UI | Buy | UBIQUITI INC | $3,418,000 | +621.1% | 18,089 | +351.0% | 0.25% | +608.6% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,401,000 | – | 162,891 | +100.0% | 0.25% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,396,000 | -58.4% | 231,033 | -54.1% | 0.25% | -59.1% |
| WEN | Sell | WENDYS CO | $3,388,000 | -70.3% | 152,556 | -73.3% | 0.25% | -70.7% |
| DOCU | Sell | DOCUSIGN INC | $3,399,000 | -53.1% | 45,865 | -60.8% | 0.25% | -53.9% |
| TRGP | Buy | TARGA RES CORP | $3,354,000 | +192.4% | 82,137 | +187.8% | 0.24% | +189.3% |
| QNST | New | QUINSTREET INC | $3,342,000 | – | 218,257 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $3,326,000 | – | 85,310 | +100.0% | 0.24% | – |
| FB | Buy | FACEBOOK INCcl a | $3,324,000 | +421.8% | 16,196 | +353.0% | 0.24% | +412.8% |
| ATRC | New | ATRICURE INC | $3,275,000 | – | 100,751 | +100.0% | 0.24% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,254,000 | +435.2% | 60,687 | +462.8% | 0.24% | +424.4% |
| CMI | Buy | CUMMINS INC | $3,254,000 | +913.7% | 18,181 | +821.5% | 0.24% | +883.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,232,000 | -48.4% | 67,797 | -59.0% | 0.23% | -49.2% |
| HBI | Sell | HANESBRANDS INC | $3,179,000 | -62.2% | 214,095 | -60.9% | 0.23% | -62.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,097,000 | +2112.1% | 368,226 | +2189.8% | 0.22% | +2150.0% |
| DXCM | New | DEXCOM INC | $3,100,000 | – | 14,170 | +100.0% | 0.22% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,999,000 | +742.4% | 273,863 | +753.2% | 0.22% | +734.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $2,998,000 | -29.2% | 206,743 | -27.7% | 0.22% | -30.4% |
| RL | New | RALPH LAUREN CORPcl a | $2,976,000 | – | 25,387 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,964,000 | +66.0% | 55,096 | +55.6% | 0.22% | +64.1% |
| LKQ | Sell | LKQ CORP | $2,939,000 | -34.1% | 82,321 | -42.0% | 0.21% | -35.1% |
| NKE | New | NIKE INCcl b | $2,934,000 | – | 28,957 | +100.0% | 0.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,929,000 | – | 9,969 | +100.0% | 0.21% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $2,917,000 | -58.3% | 72,363 | -62.4% | 0.21% | -58.8% |
| CARS | Buy | CARS COM INC | $2,842,000 | +388.3% | 232,594 | +258.9% | 0.21% | +379.1% |
| EWU | New | ISHARES TRmsci uk etf new | $2,810,000 | – | 82,400 | +100.0% | 0.20% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,801,000 | +130.0% | 177,813 | +102.0% | 0.20% | +125.6% |
| RMD | Sell | RESMED INC | $2,788,000 | -71.6% | 17,990 | -75.2% | 0.20% | -72.1% |
| HZO | Sell | MARINEMAX INC | $2,769,000 | -30.4% | 165,911 | -35.4% | 0.20% | -31.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,744,000 | +72.1% | 29,272 | +65.2% | 0.20% | +70.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,736,000 | +463.0% | 44,559 | +453.7% | 0.20% | +450.0% |
| CSCO | New | CISCO SYS INC | $2,672,000 | – | 55,705 | +100.0% | 0.19% | – |
| JCOM | New | J2 GLOBAL INC | $2,676,000 | – | 28,554 | +100.0% | 0.19% | – |
| CNMD | Sell | CONMED CORP | $2,656,000 | -24.2% | 23,747 | -34.8% | 0.19% | -25.2% |
| ZNGA | Sell | ZYNGA INCcl a | $2,617,000 | -58.9% | 427,626 | -60.9% | 0.19% | -59.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,568,000 | +397.7% | 52,511 | +357.3% | 0.19% | +389.5% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,549,000 | – | 419,879 | +100.0% | 0.18% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,557,000 | – | 278,191 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $2,509,000 | – | 7,607 | +100.0% | 0.18% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,503,000 | +533.7% | 58,287 | +488.2% | 0.18% | +527.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,516,000 | +2.6% | 131,191 | -3.0% | 0.18% | +1.1% |
| VSAT | New | VIASAT INC | $2,487,000 | – | 33,979 | +100.0% | 0.18% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,480,000 | +142.9% | 84,417 | +146.2% | 0.18% | +140.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,459,000 | +85.4% | 1,836 | +69.1% | 0.18% | +81.6% |
| BCOR | Buy | BLUCORA INC | $2,459,000 | +37.8% | 94,069 | +14.0% | 0.18% | +35.9% |
| PAYX | Buy | PAYCHEX INC | $2,449,000 | +232.7% | 28,788 | +223.8% | 0.18% | +229.6% |
| VVR | New | INVESCO SR INCOME TR | $2,435,000 | – | 567,671 | +100.0% | 0.18% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,426,000 | +17.1% | 181,033 | +7.6% | 0.18% | +15.0% |
| TEL | New | TE CONNECTIVITY LTD | $2,422,000 | – | 25,275 | +100.0% | 0.18% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,410,000 | – | 212,311 | +100.0% | 0.18% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,397,000 | – | 112,280 | +100.0% | 0.17% | – |
| PFPT | New | PROOFPOINT INC | $2,379,000 | – | 20,724 | +100.0% | 0.17% | – |
| ETN | Buy | EATON CORP PLC | $2,385,000 | +183.3% | 25,180 | +148.5% | 0.17% | +179.0% |
| HPQ | Buy | HP INC | $2,356,000 | +386.8% | 114,643 | +347.9% | 0.17% | +375.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,356,000 | – | 22,210 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $2,333,000 | – | 16,706 | +100.0% | 0.17% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $2,305,000 | – | 341,966 | +100.0% | 0.17% | – |
| CRTO | New | CRITEO S Aspons ads | $2,295,000 | – | 132,423 | +100.0% | 0.17% | – |
| TNET | New | TRINET GROUP INC | $2,246,000 | – | 39,682 | +100.0% | 0.16% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,246,000 | – | 95,224 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,248,000 | – | 31,962 | +100.0% | 0.16% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,209,000 | +172.0% | 46,454 | +139.2% | 0.16% | +166.7% |
| LSI | Sell | LIFE STORAGE INC | $2,182,000 | -46.3% | 20,148 | -47.8% | 0.16% | -47.2% |
| PEP | New | PEPSICO INC | $2,170,000 | – | 15,881 | +100.0% | 0.16% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,158,000 | +830.2% | 61,699 | +911.1% | 0.16% | +817.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,150,000 | -7.9% | 36,181 | -18.0% | 0.16% | -9.3% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $2,146,000 | – | 123,117 | +100.0% | 0.16% | – |
| CVET | New | COVETRUS INC | $2,094,000 | – | 158,624 | +100.0% | 0.15% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,064,000 | +119.6% | 101,671 | +129.9% | 0.15% | +117.4% |
| ZUMZ | Sell | ZUMIEZ INC | $2,053,000 | -9.0% | 59,429 | -16.6% | 0.15% | -10.2% |
| OKTA | Buy | OKTA INCcl a | $2,028,000 | +310.5% | 17,578 | +250.2% | 0.15% | +308.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,982,000 | -85.6% | 40,039 | -88.2% | 0.14% | -85.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,968,000 | +737.4% | 6,561 | +631.4% | 0.14% | +741.2% |
| GM | New | GENERAL MTRS CO | $1,955,000 | – | 53,427 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $1,956,000 | +342.5% | 24,481 | +282.5% | 0.14% | +330.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,938,000 | +4.5% | 55,941 | +2.2% | 0.14% | +2.9% |
| USX | Sell | US XPRESS ENTERPRISES INC | $1,935,000 | -23.8% | 384,791 | -27.0% | 0.14% | -25.1% |
| ATUS | New | ALTICE USA INCcl a | $1,920,000 | – | 70,245 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $1,906,000 | +754.7% | 24,997 | +648.4% | 0.14% | +762.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,898,000 | +420.0% | 88,807 | +347.5% | 0.14% | +411.1% |
| EIX | New | EDISON INTL | $1,884,000 | – | 24,979 | +100.0% | 0.14% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $1,889,000 | +283.9% | 369,002 | +277.1% | 0.14% | +280.6% |
| HQY | Buy | HEALTHEQUITY INC | $1,879,000 | +462.6% | 25,370 | +333.5% | 0.14% | +444.0% |
| TRUE | New | TRUECAR INC | $1,870,000 | – | 393,596 | +100.0% | 0.14% | – |
| SQ | Buy | SQUARE INCcl a | $1,862,000 | +467.7% | 29,768 | +461.8% | 0.14% | +462.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,866,000 | +788.6% | 7,306 | +617.7% | 0.14% | +800.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,859,000 | – | 15,851 | +100.0% | 0.14% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,844,000 | +130.8% | 121,793 | +67.1% | 0.13% | +127.1% |
| IVC | Buy | INVACARE CORP | $1,829,000 | +322.4% | 202,780 | +250.9% | 0.13% | +315.6% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,836,000 | +280.1% | 134,693 | +235.5% | 0.13% | +269.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,832,000 | +40.5% | 14,231 | +48.6% | 0.13% | +38.5% |
| CRM | Sell | SALESFORCE COM INC | $1,801,000 | -66.2% | 11,075 | -69.1% | 0.13% | -66.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,810,000 | – | 71,186 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $1,772,000 | – | 32,010 | +100.0% | 0.13% | – |
| LRN | New | K12 INC | $1,781,000 | – | 87,505 | +100.0% | 0.13% | – |
| IVZ | Buy | INVESCO LTD | $1,778,000 | +35.9% | 98,889 | +28.0% | 0.13% | +34.4% |
| SBUX | Sell | STARBUCKS CORP | $1,778,000 | -34.8% | 20,219 | -34.4% | 0.13% | -35.8% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $1,767,000 | +371.2% | 189,235 | +417.6% | 0.13% | +357.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,760,000 | -66.1% | 414,020 | -66.6% | 0.13% | -66.5% |
| ALRM | New | ALARM COM HLDGS INC | $1,765,000 | – | 41,078 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,758,000 | – | 12,778 | +100.0% | 0.13% | – |
| SPLK | New | SPLUNK INC | $1,738,000 | – | 11,604 | +100.0% | 0.13% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,743,000 | -25.1% | 87,613 | -28.7% | 0.13% | -26.3% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,717,000 | +4087.8% | 416,674 | +3921.2% | 0.12% | +4066.7% |
| MOV | New | MOVADO GROUP INC | $1,720,000 | – | 79,118 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,708,000 | +149.7% | 42,054 | +117.6% | 0.12% | +148.0% |
| MET | Buy | METLIFE INC | $1,716,000 | +70.1% | 33,667 | +57.4% | 0.12% | +67.6% |
| BDX | New | BECTON DICKINSON & CO | $1,711,000 | – | 6,292 | +100.0% | 0.12% | – |
| SFIX | Buy | STITCH FIX INC | $1,678,000 | +191.3% | 65,394 | +118.7% | 0.12% | +190.5% |
| PII | Sell | POLARIS INC | $1,663,000 | -60.7% | 16,348 | -66.0% | 0.12% | -61.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,664,000 | +145.1% | 44,641 | +113.1% | 0.12% | +142.0% |
| QCOM | New | QUALCOMM INC | $1,668,000 | – | 18,905 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $1,651,000 | – | 2,828 | +100.0% | 0.12% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,652,000 | +205.4% | 73,472 | +222.5% | 0.12% | +200.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,655,000 | – | 192,716 | +100.0% | 0.12% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,641,000 | – | 155,973 | +100.0% | 0.12% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $1,628,000 | +671.6% | 283,172 | +656.5% | 0.12% | +637.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,627,000 | +360.9% | 31,701 | +399.5% | 0.12% | +353.8% |
| MDB | New | MONGODB INCcl a | $1,618,000 | – | 12,293 | +100.0% | 0.12% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,616,000 | +122.9% | 140,416 | +121.7% | 0.12% | +120.8% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,618,000 | – | 161,297 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,598,000 | – | 10,392 | +100.0% | 0.12% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,594,000 | -66.6% | 85,924 | -68.8% | 0.12% | -67.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,600,000 | +7.0% | 261,055 | +7.1% | 0.12% | +5.5% |
| WRK | Buy | WESTROCK CO | $1,574,000 | +35.3% | 36,676 | +15.0% | 0.11% | +32.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,563,000 | +0.3% | 10,233 | -13.0% | 0.11% | -1.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,552,000 | +130.3% | 127,980 | +127.5% | 0.11% | +126.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,539,000 | -35.0% | 110,579 | -35.9% | 0.11% | -35.6% |
| BJRI | New | BJS RESTAURANTS INC | $1,544,000 | – | 40,678 | +100.0% | 0.11% | – |
| MED | New | MEDIFAST INC | $1,538,000 | – | 14,038 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,534,000 | – | 17,762 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,521,000 | – | 21,929 | +100.0% | 0.11% | – |
| BBY | Sell | BEST BUY INC | $1,519,000 | -25.7% | 17,303 | -41.6% | 0.11% | -26.7% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,504,000 | – | 95,712 | +100.0% | 0.11% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,508,000 | +108.9% | 29,813 | +94.9% | 0.11% | +105.7% |
| PEGA | Buy | PEGASYSTEMS INC | $1,473,000 | +303.6% | 18,494 | +244.4% | 0.11% | +296.3% |
| CHWY | New | CHEWY INCcl a | $1,456,000 | – | 50,192 | +100.0% | 0.11% | – |
| DRE | Buy | DUKE REALTY CORP | $1,457,000 | +4.1% | 42,037 | +2.0% | 0.11% | +2.9% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,465,000 | – | 76,808 | +100.0% | 0.11% | – |
| RVT | New | ROYCE VALUE TR INC | $1,448,000 | – | 98,045 | +100.0% | 0.10% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,453,000 | -3.3% | 13,100 | -18.8% | 0.10% | -5.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,442,000 | -13.7% | 100,305 | -14.1% | 0.10% | -14.6% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,443,000 | – | 87,839 | +100.0% | 0.10% | – |
| ABMD | Sell | ABIOMED INC | $1,438,000 | -27.8% | 8,430 | -24.7% | 0.10% | -29.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,414,000 | – | 15,840 | +100.0% | 0.10% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,421,000 | +50.7% | 20,653 | +41.5% | 0.10% | +49.3% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,415,000 | -59.8% | 167,087 | -66.3% | 0.10% | -60.2% |
| IRM | Buy | IRON MTN INC NEW | $1,412,000 | +26.0% | 44,299 | +28.0% | 0.10% | +22.9% |
| CONN | New | CONNS INC | $1,409,000 | – | 113,759 | +100.0% | 0.10% | – |
| NI | Buy | NISOURCE INC | $1,401,000 | +378.2% | 50,318 | +413.8% | 0.10% | +363.6% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,411,000 | – | 154,898 | +100.0% | 0.10% | – |
| TLYS | Sell | TILLYS INCcl a | $1,386,000 | -74.8% | 113,144 | -80.5% | 0.10% | -75.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,393,000 | – | 274,759 | +100.0% | 0.10% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $1,374,000 | – | 176,387 | +100.0% | 0.10% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,374,000 | +11.5% | 153,507 | +4.0% | 0.10% | +9.9% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,373,000 | – | 125,240 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,320,000 | – | 150,358 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $1,310,000 | – | 17,786 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,297,000 | – | 8,970 | +100.0% | 0.09% | – |
| IT | Buy | GARTNER INC | $1,292,000 | +171.4% | 8,384 | +151.6% | 0.09% | +168.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,282,000 | +226.2% | 6,088 | +198.3% | 0.09% | +220.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,282,000 | -58.2% | 17,713 | -55.4% | 0.09% | -58.8% |
| FIT | Buy | FITBIT INCcl a | $1,276,000 | +125.8% | 194,286 | +31.1% | 0.09% | +121.4% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,261,000 | -29.6% | 93,147 | -31.0% | 0.09% | -31.1% |
| WUBA | New | 58 COM INCspon adr rep a | $1,249,000 | – | 19,290 | +100.0% | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $1,259,000 | – | 8,959 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,241,000 | – | 10,104 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,235,000 | – | 8,045 | +100.0% | 0.09% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,242,000 | -87.8% | 28,765 | -89.5% | 0.09% | -88.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,241,000 | – | 131,499 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,228,000 | – | 14,134 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,233,000 | +76.4% | 11,986 | +56.1% | 0.09% | +74.5% |
| CDW | New | CDW CORP | $1,222,000 | – | 8,558 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $1,220,000 | – | 15,310 | +100.0% | 0.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,205,000 | +229.2% | 127,895 | +207.6% | 0.09% | +222.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,206,000 | -36.8% | 84,491 | -38.5% | 0.09% | -37.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,201,000 | +43.7% | 69,988 | +32.4% | 0.09% | +40.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,168,000 | +284.2% | 26,499 | +255.8% | 0.08% | +286.4% |
| IR | New | INGERSOLL-RAND PLC | $1,158,000 | – | 8,710 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,143,000 | – | 51,796 | +100.0% | 0.08% | – |
| COR | Sell | CORESITE RLTY CORP | $1,140,000 | -70.8% | 10,171 | -68.2% | 0.08% | -71.1% |
| UNM | Buy | UNUM GROUP | $1,143,000 | +43.2% | 39,187 | +46.0% | 0.08% | +40.7% |
| BEN | New | FRANKLIN RES INC | $1,133,000 | – | 43,612 | +100.0% | 0.08% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,136,000 | – | 264,244 | +100.0% | 0.08% | – |
| MIK | Sell | MICHAELS COS INC | $1,135,000 | -77.7% | 140,314 | -73.0% | 0.08% | -78.1% |
| VKQ | New | INVESCO MUN TR | $1,124,000 | – | 90,968 | +100.0% | 0.08% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $1,120,000 | – | 84,103 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO | $1,118,000 | +65.4% | 37,024 | +51.6% | 0.08% | +62.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,123,000 | -70.1% | 13,000 | -55.9% | 0.08% | -70.8% |
| HMC | New | HONDA MOTOR LTD | $1,122,000 | – | 39,648 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $1,105,000 | – | 55,534 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,109,000 | – | 13,707 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,102,000 | – | 12,657 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,092,000 | +148.2% | 46,033 | +151.5% | 0.08% | +146.9% |
| MSFT | New | MICROSOFT CORP | $1,094,000 | – | 6,935 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,088,000 | – | 20,181 | +100.0% | 0.08% | – |
| WIX | Sell | WIX COM LTD | $1,094,000 | -48.7% | 8,942 | -51.0% | 0.08% | -49.7% |
| SNPS | New | SYNOPSYS INC | $1,085,000 | – | 7,798 | +100.0% | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $1,074,000 | – | 42,026 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,072,000 | – | 5,968 | +100.0% | 0.08% | – |
| IP | Sell | INTL PAPER CO | $1,073,000 | -0.9% | 23,296 | -10.1% | 0.08% | -2.5% |
| NOMD | Sell | NOMAD FOODS LTD | $1,056,000 | -7.2% | 47,191 | -15.0% | 0.08% | -8.3% |
| TFC | New | TRUIST FINL CORP | $1,047,000 | – | 18,586 | +100.0% | 0.08% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,031,000 | -61.7% | 25,034 | -65.1% | 0.08% | -62.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,030,000 | +242.2% | 64,970 | +227.7% | 0.08% | +240.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,036,000 | – | 8,047 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INCsponsored ads | $1,019,000 | – | 48,275 | +100.0% | 0.07% | – |
| STMP | Sell | STAMPS COM INC | $1,022,000 | -63.3% | 12,240 | -67.2% | 0.07% | -63.9% |
| VG | Sell | VONAGE HLDGS CORP | $1,000,000 | -44.1% | 134,983 | -14.8% | 0.07% | -44.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,001,000 | – | 12,512 | +100.0% | 0.07% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $999,000 | – | 123,822 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $986,000 | – | 32,929 | +100.0% | 0.07% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $994,000 | +110.6% | 58,798 | +94.9% | 0.07% | +105.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $991,000 | -18.8% | 83,723 | -23.7% | 0.07% | -20.0% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $985,000 | – | 60,108 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $974,000 | – | 16,863 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $974,000 | – | 18,554 | +100.0% | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $962,000 | – | 19,370 | +100.0% | 0.07% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $970,000 | +160.8% | 89,758 | +163.9% | 0.07% | +159.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $960,000 | – | 26,698 | +100.0% | 0.07% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $953,000 | – | 52,686 | +100.0% | 0.07% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $951,000 | – | 41,704 | +100.0% | 0.07% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $948,000 | +441.7% | 67,779 | +448.2% | 0.07% | +430.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $948,000 | -19.1% | 82,130 | -22.4% | 0.07% | -19.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $957,000 | +35.6% | 19,023 | +21.9% | 0.07% | +32.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $940,000 | – | 1,185 | +100.0% | 0.07% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $932,000 | – | 109,133 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $931,000 | – | 8,607 | +100.0% | 0.07% | – |
| SONO | Sell | SONOS INC | $935,000 | -90.5% | 59,890 | -91.8% | 0.07% | -90.6% |
| AGNC | Buy | AGNC INVT CORP | $925,000 | +92.7% | 52,330 | +75.3% | 0.07% | +91.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $922,000 | -60.0% | 31,864 | -62.2% | 0.07% | -60.6% |
| CTAS | Sell | CINTAS CORP | $904,000 | -32.2% | 3,358 | -32.5% | 0.07% | -32.7% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $917,000 | – | 85,539 | +100.0% | 0.07% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $916,000 | +438.8% | 67,548 | +443.3% | 0.07% | +407.7% |
| NTNX | New | NUTANIX INCcl a | $889,000 | – | 28,431 | +100.0% | 0.06% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $886,000 | +115.6% | 6,209 | +124.3% | 0.06% | +113.3% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $889,000 | – | 20,467 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $864,000 | – | 61,076 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $865,000 | – | 3,223 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $856,000 | +26.6% | 6,189 | +25.1% | 0.06% | +24.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $860,000 | -34.3% | 42,580 | -33.7% | 0.06% | -35.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $836,000 | -6.8% | 45,298 | +3.0% | 0.06% | -7.6% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $840,000 | – | 63,169 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $844,000 | – | 33,075 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP NEW | $847,000 | +39.5% | 41,863 | +23.0% | 0.06% | +35.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $841,000 | +10.5% | 59,056 | +10.1% | 0.06% | +8.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $846,000 | – | 5,588 | +100.0% | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $823,000 | – | 35,619 | +100.0% | 0.06% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $831,000 | – | 131,017 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $822,000 | – | 9,063 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $815,000 | +118.5% | 11,843 | +133.5% | 0.06% | +118.5% |
| DHI | Sell | D R HORTON INC | $809,000 | -54.7% | 15,334 | -54.8% | 0.06% | -55.3% |
| CMA | Sell | COMERICA INC | $818,000 | -11.3% | 11,395 | -18.5% | 0.06% | -13.2% |
| COTY | New | COTY INC | $815,000 | – | 72,431 | +100.0% | 0.06% | – |
| BLKB | Buy | BLACKBAUD INC | $814,000 | +68.5% | 10,232 | +91.3% | 0.06% | +63.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $819,000 | -32.0% | 37,570 | -23.4% | 0.06% | -33.7% |
| JBGS | New | JBG SMITH PPTYS | $797,000 | – | 19,970 | +100.0% | 0.06% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $798,000 | – | 57,596 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $805,000 | – | 6,005 | +100.0% | 0.06% | – |
| TY | Sell | TRI CONTL CORP | $788,000 | -58.1% | 27,958 | -59.4% | 0.06% | -58.7% |
| WBC | Sell | WABCO HLDGS INC | $786,000 | -44.0% | 5,804 | -44.7% | 0.06% | -44.7% |
| TREX | Sell | TREX CO INC | $775,000 | -63.0% | 8,618 | -62.6% | 0.06% | -63.6% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $770,000 | – | 62,299 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITED | $779,000 | +40.4% | 13,542 | +38.1% | 0.06% | +36.6% |
| R | Buy | RYDER SYS INC | $756,000 | +32.6% | 13,920 | +26.5% | 0.06% | +31.0% |
| AGR | New | AVANGRID INC | $753,000 | – | 14,727 | +100.0% | 0.06% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $762,000 | +224.3% | 50,137 | +219.8% | 0.06% | +223.5% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $760,000 | +206.5% | 53,840 | +212.6% | 0.06% | +205.6% |
| SABR | Buy | SABRE CORP | $752,000 | +49.5% | 33,523 | +49.3% | 0.06% | +48.6% |
| LC | New | LENDINGCLUB CORP | $739,000 | – | 58,584 | +100.0% | 0.05% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $750,000 | -21.1% | 52,519 | -21.4% | 0.05% | -22.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $738,000 | – | 4,570 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $746,000 | +196.0% | 24,396 | +220.5% | 0.05% | +184.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $725,000 | – | 22,295 | +100.0% | 0.05% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $736,000 | – | 54,544 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINL INC | $735,000 | – | 12,051 | +100.0% | 0.05% | – |
| RELX | Sell | RELX PLCsponsored adr | $732,000 | -45.1% | 28,952 | -48.5% | 0.05% | -45.9% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $724,000 | -47.1% | 65,880 | -49.8% | 0.05% | -47.5% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $730,000 | – | 32,780 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $737,000 | -31.9% | 15,890 | -39.7% | 0.05% | -33.8% |
| TCO | New | TAUBMAN CTRS INC | $728,000 | – | 23,427 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $716,000 | – | 38,393 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $712,000 | – | 11,579 | +100.0% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $708,000 | -40.5% | 11,416 | -42.2% | 0.05% | -42.0% |
| MS | Sell | MORGAN STANLEY | $704,000 | -52.3% | 13,777 | -60.2% | 0.05% | -53.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $690,000 | – | 13,522 | +100.0% | 0.05% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $694,000 | -80.0% | 67,070 | -83.3% | 0.05% | -80.5% |
| USM | Sell | UNITED STATES CELLULAR CORP | $690,000 | -18.4% | 19,057 | -15.3% | 0.05% | -19.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $669,000 | – | 7,869 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $672,000 | – | 2,611 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $669,000 | – | 20,037 | +100.0% | 0.05% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $662,000 | -55.9% | 36,616 | -62.3% | 0.05% | -56.8% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $668,000 | +112.1% | 25,111 | +81.6% | 0.05% | +108.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $662,000 | +13.6% | 28,643 | +5.9% | 0.05% | +11.6% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $668,000 | – | 38,132 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $659,000 | – | 17,876 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $663,000 | – | 5,363 | +100.0% | 0.05% | – |
| MMSI | Sell | MERIT MED SYS INC | $654,000 | -81.1% | 20,935 | -81.6% | 0.05% | -81.6% |
| MAS | Buy | MASCO CORP | $654,000 | +98.8% | 13,625 | +72.5% | 0.05% | +95.8% |
| SOR | Sell | SOURCE CAP INC | $642,000 | -37.6% | 16,606 | -41.1% | 0.05% | -38.2% |
| FEYE | New | FIREEYE INC | $646,000 | – | 39,069 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $645,000 | – | 69,841 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $649,000 | – | 2,662 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $637,000 | +50.9% | 5,664 | +45.8% | 0.05% | +48.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $639,000 | -87.3% | 1,081 | -88.4% | 0.05% | -87.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $628,000 | -69.2% | 9,096 | -74.2% | 0.05% | -69.3% |
| EVRG | Buy | EVERGY INC | $626,000 | +25.0% | 9,618 | +27.7% | 0.04% | +21.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $621,000 | -66.1% | 39,410 | -65.9% | 0.04% | -66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $614,000 | +81.1% | 6,737 | +90.7% | 0.04% | +80.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $620,000 | – | 10,517 | +100.0% | 0.04% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $603,000 | – | 27,481 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $609,000 | – | 31,300 | +100.0% | 0.04% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $605,000 | +66.7% | 102,665 | +53.7% | 0.04% | +63.0% |
| ASB | New | ASSOCIATED BANC CORP | $608,000 | – | 27,608 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $611,000 | -23.4% | 35,429 | -16.9% | 0.04% | -25.4% |
| NBL | New | NOBLE ENERGY INC | $603,000 | – | 24,256 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $601,000 | -22.5% | 22,049 | -14.1% | 0.04% | -22.8% |
| TWO | New | TWO HBRS INVT CORP | $589,000 | – | 40,318 | +100.0% | 0.04% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $596,000 | – | 27,463 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $578,000 | – | 5,345 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $582,000 | – | 25,687 | +100.0% | 0.04% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $586,000 | +172.6% | 41,221 | +176.4% | 0.04% | +162.5% |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $580,000 | – | 85,761 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $574,000 | +43.5% | 36,452 | +38.0% | 0.04% | +44.8% |
| EPR | Buy | EPR PPTYS | $575,000 | +83.1% | 8,133 | +98.8% | 0.04% | +82.6% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $577,000 | – | 50,140 | +100.0% | 0.04% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $560,000 | -29.4% | 41,947 | -23.1% | 0.04% | -29.3% |
| WSO | New | WATSCO INC | $572,000 | – | 3,173 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $562,000 | – | 11,472 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $555,000 | – | 46,578 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $554,000 | – | 485 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $554,000 | – | 1,886 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $548,000 | – | 11,016 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $549,000 | – | 42,818 | +100.0% | 0.04% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $544,000 | – | 54,267 | +100.0% | 0.04% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $522,000 | +121.2% | 80,592 | +112.0% | 0.04% | +123.5% |
| HUM | Buy | HUMANA INC | $527,000 | +51.9% | 1,439 | +6.0% | 0.04% | +46.2% |
| PKG | Sell | PACKAGING CORP AMER | $529,000 | -12.3% | 4,724 | -16.9% | 0.04% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $519,000 | -51.9% | 2,445 | -62.1% | 0.04% | -52.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $508,000 | -24.3% | 12,234 | -27.9% | 0.04% | -24.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $506,000 | -19.0% | 9,752 | -30.5% | 0.04% | -19.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $502,000 | -6.7% | 33,277 | -11.7% | 0.04% | -10.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $496,000 | – | 29,994 | +100.0% | 0.04% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $494,000 | – | 30,471 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $499,000 | – | 26,636 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $490,000 | -19.4% | 13,643 | -29.3% | 0.04% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $494,000 | +45.3% | 7,081 | +47.0% | 0.04% | +44.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $501,000 | +682.8% | 92,669 | +661.4% | 0.04% | +620.0% |
| LB | Sell | L BRANDS INC | $499,000 | -84.7% | 27,557 | -83.4% | 0.04% | -85.0% |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $479,000 | – | 22,917 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $483,000 | – | 22,182 | +100.0% | 0.04% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $488,000 | +15.6% | 81,890 | +12.1% | 0.04% | +12.9% |
| WM | New | WASTE MGMT INC DEL | $484,000 | – | 4,244 | +100.0% | 0.04% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $481,000 | – | 33,651 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $466,000 | +9.4% | 13,244 | -9.4% | 0.03% | +9.7% |
| RE | Buy | EVEREST RE GROUP LTD | $471,000 | +42.3% | 1,702 | +36.9% | 0.03% | +41.7% |
| TITN | Sell | TITAN MACHY INC | $458,000 | -76.5% | 30,981 | -77.2% | 0.03% | -77.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $452,000 | -96.2% | 10,500 | -96.9% | 0.03% | -96.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $455,000 | – | 28,438 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $454,000 | – | 35,311 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $458,000 | – | 23,733 | +100.0% | 0.03% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $456,000 | -32.6% | 36,153 | -31.8% | 0.03% | -34.0% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $451,000 | – | 117,798 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,000 | +20.8% | 5,183 | +8.7% | 0.03% | +18.5% |
| LOGI | Sell | LOGITECH INTL S A | $439,000 | -8.2% | 9,319 | -20.5% | 0.03% | -8.6% |
| PM | New | PHILIP MORRIS INTL INC | $440,000 | – | 5,173 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $436,000 | – | 9,123 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $446,000 | -48.3% | 7,451 | -55.5% | 0.03% | -50.0% |
| ORCL | New | ORACLE CORP | $427,000 | – | 8,065 | +100.0% | 0.03% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $434,000 | – | 24,585 | +100.0% | 0.03% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $434,000 | – | 21,382 | +100.0% | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $427,000 | – | 53,458 | +100.0% | 0.03% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $429,000 | +124.6% | 64,768 | +116.5% | 0.03% | +121.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $422,000 | – | 23,000 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $421,000 | – | 9,084 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $430,000 | – | 7,456 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $415,000 | – | 17,777 | +100.0% | 0.03% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $414,000 | -6.3% | 34,286 | -10.8% | 0.03% | -9.1% |
| KTF | Sell | DWS MUN INCOME TR NEW | $409,000 | -17.2% | 36,071 | -15.4% | 0.03% | -16.7% |
| PZZA | New | PAPA JOHNS INTL INC | $397,000 | – | 6,280 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $402,000 | -18.0% | 3,857 | -13.3% | 0.03% | -19.4% |
| MDP | New | MEREDITH CORP | $399,000 | – | 12,293 | +100.0% | 0.03% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $397,000 | -62.9% | 27,065 | -63.4% | 0.03% | -63.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $382,000 | – | 32,189 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $392,000 | – | 3,148 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $382,000 | – | 6,427 | +100.0% | 0.03% | – |
| FLIR | Sell | FLIR SYS INC | $380,000 | -23.1% | 7,307 | -22.2% | 0.03% | -22.2% |
| IDXX | New | IDEXX LABS INC | $392,000 | – | 1,500 | +100.0% | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $376,000 | – | 31,141 | +100.0% | 0.03% | – |
| PEN | Sell | PENUMBRA INC | $367,000 | -96.3% | 2,233 | -97.0% | 0.03% | -96.3% |
| MXF | New | MEXICO FD INC | $372,000 | – | 27,078 | +100.0% | 0.03% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $379,000 | – | 22,327 | +100.0% | 0.03% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $376,000 | -55.5% | 9,956 | -57.2% | 0.03% | -56.5% |
| RST | New | ROSETTA STONE INC | $367,000 | – | 20,258 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $355,000 | – | 14,747 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $358,000 | -42.7% | 8,786 | -38.3% | 0.03% | -43.5% |
| NUE | New | NUCOR CORP | $354,000 | – | 6,293 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $354,000 | – | 6,803 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $359,000 | – | 4,699 | +100.0% | 0.03% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $361,000 | -16.4% | 12,652 | -15.0% | 0.03% | -18.8% |
| SON | New | SONOCO PRODS CO | $352,000 | – | 5,697 | +100.0% | 0.03% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $357,000 | +134.9% | 82,373 | +124.5% | 0.03% | +136.4% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $359,000 | -6.8% | 28,555 | -5.2% | 0.03% | -7.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $360,000 | -61.0% | 24,706 | -61.3% | 0.03% | -61.8% |
| DIN | New | DINE BRANDS GLOBAL INC | $338,000 | – | 4,041 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $345,000 | -75.4% | 19,267 | -72.3% | 0.02% | -75.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $341,000 | -63.6% | 27,137 | -63.0% | 0.02% | -63.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,000 | -91.5% | 1,850 | -90.7% | 0.02% | -91.7% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $341,000 | +136.8% | 26,032 | +136.4% | 0.02% | +127.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $345,000 | -47.8% | 5,798 | -52.8% | 0.02% | -49.0% |
| EXC | Sell | EXELON CORP | $349,000 | -52.3% | 7,650 | -49.5% | 0.02% | -53.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $325,000 | -97.7% | 28,995 | -97.8% | 0.02% | -97.7% |
| IRBT | New | IROBOT CORP | $333,000 | – | 6,583 | +100.0% | 0.02% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $316,000 | -26.2% | 37,594 | -29.4% | 0.02% | -28.1% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $312,000 | -85.2% | 96,857 | -85.6% | 0.02% | -85.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $321,000 | -77.9% | 4,823 | -78.8% | 0.02% | -78.5% |
| OZK | New | BANK OZK | $312,000 | – | 10,218 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $321,000 | – | 2,094 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $313,000 | – | 1,777 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $321,000 | – | 1,846 | +100.0% | 0.02% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $321,000 | -73.4% | 24,408 | -73.5% | 0.02% | -74.2% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $302,000 | -47.3% | 23,884 | -49.6% | 0.02% | -47.6% |
| TDF | New | TEMPLETON DRAGON FD INC | $297,000 | – | 15,250 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $310,000 | – | 99,910 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $306,000 | – | 28,102 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $291,000 | -30.0% | 3,586 | -32.6% | 0.02% | -32.3% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $291,000 | -81.6% | 18,682 | -82.8% | 0.02% | -82.1% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $287,000 | – | 33,734 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $290,000 | – | 18,513 | +100.0% | 0.02% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $275,000 | -35.1% | 27,537 | -38.1% | 0.02% | -35.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $275,000 | -85.3% | 17,935 | -85.3% | 0.02% | -85.5% |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $277,000 | +1.1% | 27,194 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $279,000 | -33.9% | 12,457 | -30.4% | 0.02% | -35.5% |
| CHN | New | CHINA FD INC | $270,000 | – | 12,801 | +100.0% | 0.02% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $271,000 | -45.5% | 19,401 | -46.5% | 0.02% | -45.9% |
| FUND | Buy | SPROTT FOCUS TR INC | $268,000 | +88.7% | 36,360 | +73.1% | 0.02% | +90.0% |
| PEO | Sell | ADAM NAT RES FD INC | $261,000 | -25.2% | 15,849 | -28.1% | 0.02% | -26.9% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $265,000 | – | 23,772 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $259,000 | – | 2,045 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $257,000 | – | 16,515 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $267,000 | – | 34,820 | +100.0% | 0.02% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $262,000 | -1.9% | 23,267 | -0.7% | 0.02% | -5.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $264,000 | -25.4% | 33,914 | -30.2% | 0.02% | -26.9% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $257,000 | – | 22,951 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $263,000 | -33.4% | 1,284 | -50.6% | 0.02% | -34.5% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $246,000 | -34.2% | 27,514 | -35.4% | 0.02% | -35.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $251,000 | -65.9% | 3,448 | -61.5% | 0.02% | -66.7% |
| EIM | New | EATON VANCE MUN BD FD | $255,000 | – | 19,826 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $248,000 | – | 5,157 | +100.0% | 0.02% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $245,000 | – | 52,759 | +100.0% | 0.02% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $255,000 | – | 48,530 | +100.0% | 0.02% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $253,000 | – | 24,142 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $239,000 | -77.1% | 1,038 | -79.4% | 0.02% | -77.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $228,000 | -38.9% | 9,780 | -38.8% | 0.02% | -37.0% |
| RRD | New | DONNELLEY R R & SONS CO | $232,000 | – | 58,797 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $236,000 | – | 14,580 | +100.0% | 0.02% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $230,000 | – | 16,282 | +100.0% | 0.02% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $228,000 | +5.6% | 16,798 | +8.5% | 0.02% | +6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $239,000 | +14.9% | 14,413 | +12.4% | 0.02% | +13.3% |
| VST | New | VISTRA ENERGY CORP | $233,000 | – | 10,149 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $235,000 | – | 8,132 | +100.0% | 0.02% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $240,000 | -90.5% | 18,639 | -90.9% | 0.02% | -90.9% |
| TROW | New | PRICE T ROWE GROUP INC | $228,000 | – | 1,868 | +100.0% | 0.02% | – |
| OOMA | Sell | OOMA INC | $233,000 | +8.4% | 17,582 | -15.0% | 0.02% | +6.2% |
| XLNX | New | XILINX INC | $234,000 | – | 2,393 | +100.0% | 0.02% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $240,000 | – | 19,860 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $216,000 | -52.8% | 21,088 | -55.3% | 0.02% | -52.9% |
| GF | Sell | NEW GERMANY FD INC | $219,000 | -29.6% | 13,973 | -37.8% | 0.02% | -30.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $223,000 | -75.8% | 4,733 | -75.4% | 0.02% | -76.5% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $227,000 | -33.8% | 20,635 | -33.9% | 0.02% | -36.0% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $217,000 | – | 17,935 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $225,000 | – | 4,774 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 1,511 | +100.0% | 0.02% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $203,000 | – | 10,522 | +100.0% | 0.02% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $205,000 | -77.4% | 13,622 | -78.5% | 0.02% | -77.6% |
| ROST | Sell | ROSS STORES INC | $207,000 | -94.6% | 1,775 | -94.9% | 0.02% | -94.7% |
| SITM | New | SITIME CORPORATION | $212,000 | – | 8,296 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INC | $202,000 | – | 7,695 | +100.0% | 0.02% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $213,000 | -87.3% | 8,821 | -87.6% | 0.02% | -87.9% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $211,000 | -39.0% | 15,535 | -39.6% | 0.02% | -40.0% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $199,000 | – | 17,709 | +100.0% | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $191,000 | – | 14,838 | +100.0% | 0.01% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $198,000 | -46.3% | 14,912 | -45.7% | 0.01% | -48.1% |
| GDL | New | GDL FUND | $180,000 | – | 19,384 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $171,000 | – | 28,653 | +100.0% | 0.01% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $163,000 | -80.3% | 17,950 | -80.1% | 0.01% | -80.3% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $161,000 | – | 12,854 | +100.0% | 0.01% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $165,000 | – | 12,358 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $167,000 | – | 14,525 | +100.0% | 0.01% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $165,000 | +66.7% | 30,442 | +61.0% | 0.01% | +71.4% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $150,000 | – | 10,070 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $156,000 | -46.6% | 10,714 | -47.3% | 0.01% | -47.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $156,000 | -83.7% | 10,152 | -84.2% | 0.01% | -84.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $151,000 | +46.6% | 15,776 | +41.1% | 0.01% | +37.5% |
| SDC | New | SMILEDIRECTCLUB INC | $145,000 | – | 16,566 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $138,000 | – | 12,380 | +100.0% | 0.01% | – |
| RCG | Sell | RENN FD INC | $133,000 | -11.9% | 81,279 | -14.2% | 0.01% | -9.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $144,000 | -69.9% | 10,222 | -69.8% | 0.01% | -71.4% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $126,000 | – | 10,596 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $122,000 | – | 17,494 | +100.0% | 0.01% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $119,000 | -31.6% | 16,799 | -34.1% | 0.01% | -30.8% |
| IRL | New | NEW IRELAND FUND INC | $107,000 | – | 10,801 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $105,000 | – | 13,817 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $93,000 | – | 12,618 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $101,000 | – | 40,284 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $95,000 | – | 12,219 | +100.0% | 0.01% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $99,000 | -89.0% | 11,739 | -89.1% | 0.01% | -89.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $67,000 | -83.0% | 17,725 | -82.8% | 0.01% | -82.8% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $71,000 | -22.8% | 39,075 | -31.6% | 0.01% | -28.6% |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -24,185 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -10,032 | -100.0% | -0.01% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -11,329 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -27,348 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,836 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -14,832 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,592 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,881 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -11,537 | -100.0% | -0.01% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -13,936 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,810 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -11,934 | -100.0% | -0.01% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -13,089 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,707 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -164 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,258 | -100.0% | -0.02% | – |
| KF | Exit | KOREA FD | $0 | – | -7,382 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,456 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,137 | -100.0% | -0.02% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -26,876 | -100.0% | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -14,000 | -100.0% | -0.02% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -14,594 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,088 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -12,058 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,389 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -912 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,133 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,031 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,883 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21,245 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -27,583 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,034 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,476 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -25,863 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,482 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -14,394 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -18,166 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -18,673 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -11,943 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,003 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -8,299 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -14,138 | -100.0% | -0.02% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -18,173 | -100.0% | -0.02% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -16,365 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,463 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,216 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,608 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,542 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,378 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -25,546 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -38,087 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,816 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,558 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,933 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC | $0 | – | -20,652 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,134 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,052 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -24,767 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,272 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,928 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,355 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,355 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,880 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,195 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,282 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,840 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,173 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,208 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,040 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -7,729 | -100.0% | -0.02% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -15,512 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -31,146 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,939 | -100.0% | -0.02% | – |
| HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -36,276 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,192 | -100.0% | -0.02% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -26,221 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,124 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,354 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,219 | -100.0% | -0.02% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -24,823 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,626 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,144 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,709 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,001 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,259 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -25,706 | -100.0% | -0.03% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,306 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,961 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,868 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,886 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -8,681 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,600 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -29,836 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -29,677 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,291 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,572 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -23,654 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -17,766 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -12,006 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,092 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -77,643 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,902 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,347 | -100.0% | -0.03% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -28,026 | -100.0% | -0.03% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -26,776 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,421 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,310 | -100.0% | -0.03% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -40,967 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -18,361 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -14,434 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -29,670 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -15,555 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,976 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,603 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -104,652 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,566 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,960 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -39,130 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,422 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,887 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,052 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,863 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,217 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,426 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,110 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,273 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,737 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -34,546 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,514 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,290 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -40,099 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,362 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -85,482 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,909 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,565 | -100.0% | -0.04% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -39,038 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -18,710 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,453 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,618 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,477 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,694 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -74,051 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -163,835 | -100.0% | -0.04% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -44,998 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,712 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,038 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,282 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -34,367 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,265 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -38,454 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -163,162 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,055 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,098 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -33,190 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,538 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,255 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,164 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,276 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,163 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,483 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,379 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,478 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,013 | -100.0% | -0.05% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -93,235 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,011 | -100.0% | -0.05% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -71,315 | -100.0% | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,539 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -29,303 | -100.0% | -0.06% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -147,251 | -100.0% | -0.06% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -55,596 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -77,434 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -35,309 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,593 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -104,118 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -46,816 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,569 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,989 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,102 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -17,676 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,795 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,346 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC | $0 | – | -143,533 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,400 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,667 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,534 | -100.0% | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -155,998 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,892 | -100.0% | -0.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -24,383 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,784 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -82,150 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -85,240 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -112,687 | -100.0% | -0.07% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -109,167 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -169,398 | -100.0% | -0.08% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -38,052 | -100.0% | -0.08% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -53,739 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -32,249 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,336 | -100.0% | -0.08% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -85,723 | -100.0% | -0.08% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -71,805 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -76,086 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,524 | -100.0% | -0.08% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -37,396 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,821 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -49,187 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -21,615 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -26,062 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,876 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,605 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,774 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,758 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -8,168 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -45,959 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,652 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,553 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,654 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -35,013 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -26,773 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,817 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,432 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,200 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,466 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -26,471 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53,243 | -100.0% | -0.12% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -271,940 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -149,933 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,257 | -100.0% | -0.12% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -140,141 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,014 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,696 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -99,938 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,085 | -100.0% | -0.13% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -92,403 | -100.0% | -0.13% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -217,292 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,619 | -100.0% | -0.13% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -30,101 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -53,253 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -39,325 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,686 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -45,622 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,902 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -114,589 | -100.0% | -0.16% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -262,211 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,099 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,336 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -28,693 | -100.0% | -0.17% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -146,710 | -100.0% | -0.17% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -598,322 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -71,313 | -100.0% | -0.18% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -163,452 | -100.0% | -0.18% | – |
| STE | Exit | STERIS PLC | $0 | – | -17,361 | -100.0% | -0.18% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -97,387 | -100.0% | -0.19% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -58,751 | -100.0% | -0.19% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,592 | -100.0% | -0.20% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -40,768 | -100.0% | -0.20% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -53,365 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,398 | -100.0% | -0.20% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -322,332 | -100.0% | -0.21% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -55,526 | -100.0% | -0.21% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -228,695 | -100.0% | -0.21% | – |
| CAL | Exit | CALERES INC | $0 | – | -123,507 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -26,202 | -100.0% | -0.22% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -355,501 | -100.0% | -0.22% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -61,311 | -100.0% | -0.23% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -292,927 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -82,565 | -100.0% | -0.24% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,502 | -100.0% | -0.26% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -139,327 | -100.0% | -0.26% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -242,451 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -9,256 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,411 | -100.0% | -0.26% | – |
| INMD | Exit | INMODE LTD | $0 | – | -167,112 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -102,001 | -100.0% | -0.27% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -177,557 | -100.0% | -0.29% | – |
| BID | Exit | SOTHEBYS | $0 | – | -70,626 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,426 | -100.0% | -0.30% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -28,372 | -100.0% | -0.31% | – |
| CUBE | Exit | CUBESMART | $0 | – | -122,629 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -38,342 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43,973 | -100.0% | -0.35% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -89,395 | -100.0% | -0.39% | – |
| RH | Exit | RH | $0 | – | -30,950 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,437 | -100.0% | -0.41% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,331 | -100.0% | -0.43% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -79,077 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -26,924 | -100.0% | -0.53% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,545 | -100.0% | -0.59% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -112,340 | -100.0% | -0.64% | – |
| ETSY | Exit | ETSY INC | $0 | – | -174,523 | -100.0% | -0.73% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -79,252 | -100.0% | -0.74% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -114,246 | -100.0% | -0.74% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -540,824 | -100.0% | -0.77% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -225,293 | -100.0% | -0.97% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -206,437 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-11
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.