$931 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 567 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $105,269,000 | – | 2,170,941 | +100.0% | 11.30% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $33,257,000 | – | 336,000 | +100.0% | 3.57% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,567,000 | -65.0% | 293,231 | -60.1% | 2.53% | -48.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,657,000 | -80.0% | 197,943 | -71.0% | 2.43% | -70.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,030,000 | – | 190,510 | +100.0% | 1.72% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,029,000 | – | 190,000 | +100.0% | 1.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,969,000 | – | 96,908 | +100.0% | 1.28% | – |
| EQIX | Buy | EQUINIX INC | $11,234,000 | +580.4% | 17,987 | +536.0% | 1.21% | +905.0% |
| DHR | Buy | DANAHER CORPORATION | $11,006,000 | +3328.7% | 79,516 | +3697.3% | 1.18% | +5039.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,736,000 | – | 328,711 | +100.0% | 1.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $10,718,000 | – | 194,972 | +100.0% | 1.15% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $10,657,000 | – | 218,660 | +100.0% | 1.14% | – |
| PCI | New | PIMCO DYNAMIC CR & MTG INC F | $9,241,000 | – | 549,391 | +100.0% | 0.99% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,424,000 | +22.5% | 153,550 | +232.6% | 0.90% | +81.2% |
| AAPL | New | APPLE INC | $7,765,000 | – | 30,536 | +100.0% | 0.83% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $7,668,000 | -73.6% | 119,999 | -63.0% | 0.82% | -60.9% |
| KO | Buy | COCA COLA CO | $7,646,000 | +331.5% | 172,797 | +439.8% | 0.82% | +536.4% |
| PG | New | PROCTER & GAMBLE CO | $7,517,000 | – | 68,339 | +100.0% | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,513,000 | – | 57,298 | +100.0% | 0.81% | – |
| YETI | Buy | YETI HLDGS INC | $7,301,000 | +29.5% | 374,016 | +130.7% | 0.78% | +91.7% |
| BA | New | BOEING CO | $6,779,000 | – | 45,457 | +100.0% | 0.73% | – |
| STE | New | STERIS PLC | $6,177,000 | – | 44,130 | +100.0% | 0.66% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,144,000 | +235.4% | 82,354 | +478.7% | 0.66% | +396.2% |
| AGN | Sell | ALLERGAN PLC | $5,903,000 | -9.1% | 33,334 | -1.8% | 0.63% | +34.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,810,000 | +136.3% | 5,000 | +172.3% | 0.62% | +250.6% |
| T | Buy | AT&T INC | $5,704,000 | -11.2% | 195,688 | +19.1% | 0.61% | +31.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,611,000 | – | 220,303 | +100.0% | 0.60% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,444,000 | +2287.7% | 233,457 | +2287.1% | 0.58% | +3335.3% |
| PSA | Sell | PUBLIC STORAGE | $5,122,000 | -14.6% | 25,791 | -8.5% | 0.55% | +26.4% |
| LENB | Buy | LENNAR CORPcl b | $5,118,000 | -1.6% | 176,985 | +52.2% | 0.55% | +45.6% |
| SQ | Buy | SQUARE INCcl a | $5,085,000 | +173.1% | 97,071 | +226.1% | 0.55% | +304.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,032,000 | – | 241,672 | +100.0% | 0.54% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,943,000 | +106.2% | 336,745 | +199.9% | 0.53% | +205.2% |
| CNMD | Buy | CONMED CORP | $4,884,000 | +83.9% | 85,283 | +259.1% | 0.52% | +171.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,815,000 | – | 360,965 | +100.0% | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO | $4,712,000 | – | 593,508 | +100.0% | 0.51% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $4,638,000 | -10.4% | 561,478 | +92.0% | 0.50% | +32.8% |
| ATRC | Buy | ATRICURE INC | $4,503,000 | +37.5% | 134,053 | +33.1% | 0.48% | +103.8% |
| PML | New | PIMCO MUN INCOME FD II | $4,441,000 | – | 351,080 | +100.0% | 0.48% | – |
| STMP | Buy | STAMPS COM INC | $4,432,000 | +333.7% | 34,070 | +178.3% | 0.48% | +543.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,266,000 | -90.9% | 48,164 | -89.5% | 0.46% | -86.5% |
| MAA | New | MID AMER APT CMNTYS INC | $4,261,000 | – | 41,361 | +100.0% | 0.46% | – |
| TGE | New | TALLGRASS ENERGY LP | $4,115,000 | – | 250,000 | +100.0% | 0.44% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,058,000 | +449.9% | 29,605 | +547.8% | 0.44% | +707.4% |
| IRBT | Buy | IROBOT CORP | $4,049,000 | +1115.9% | 98,994 | +1403.8% | 0.44% | +1712.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,004,000 | – | 33,000 | +100.0% | 0.43% | – |
| AAN | Sell | AARONS INC | $3,916,000 | -69.8% | 171,922 | -24.3% | 0.42% | -55.4% |
| O | Buy | REALTY INCOME CORP | $3,866,000 | +195.1% | 77,544 | +336.0% | 0.42% | +336.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,759,000 | +294.4% | 246,505 | +367.9% | 0.40% | +485.5% |
| TIF | New | TIFFANY & CO NEW | $3,573,000 | – | 27,593 | +100.0% | 0.38% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,549,000 | – | 60,134 | +100.0% | 0.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,520,000 | – | 121,144 | +100.0% | 0.38% | – |
| FLDR | New | FIDELITYlow durtin etf | $3,431,000 | – | 70,197 | +100.0% | 0.37% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,430,000 | -41.5% | 638,786 | +79.7% | 0.37% | -13.4% |
| TJX | New | TJX COS INC NEW | $3,430,000 | – | 71,734 | +100.0% | 0.37% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,401,000 | +229.9% | 116,187 | +364.1% | 0.36% | +386.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $3,317,000 | – | 225,946 | +100.0% | 0.36% | – |
| QDEL | New | QUIDEL CORP | $3,272,000 | – | 33,452 | +100.0% | 0.35% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,247,000 | +37.8% | 40,977 | +84.5% | 0.35% | +104.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,224,000 | – | 147,572 | +100.0% | 0.35% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,182,000 | – | 55,352 | +100.0% | 0.34% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,173,000 | – | 219,903 | +100.0% | 0.34% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,166,000 | – | 83,903 | +100.0% | 0.34% | – |
| KTB | New | KONTOOR BRANDS INC | $3,111,000 | – | 162,289 | +100.0% | 0.33% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,038,000 | +90.6% | 275,198 | +220.3% | 0.33% | +181.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,013,000 | +334.1% | 381,450 | +468.7% | 0.32% | +546.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,952,000 | – | 90,000 | +100.0% | 0.32% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,931,000 | +107.3% | 57,156 | +260.8% | 0.32% | +205.8% |
| CHGG | Sell | CHEGG INC | $2,918,000 | -69.6% | 81,546 | -67.8% | 0.31% | -55.0% |
| VTR | Buy | VENTAS INC | $2,865,000 | +194.1% | 106,886 | +533.8% | 0.31% | +333.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,797,000 | +2.2% | 52,048 | +16.8% | 0.30% | +51.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,712,000 | – | 79,014 | +100.0% | 0.29% | – |
| TRUP | New | TRUPANION INC | $2,629,000 | – | 101,014 | +100.0% | 0.28% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,547,000 | -28.3% | 79,213 | -4.4% | 0.27% | +5.8% |
| HRB | New | BLOCK H & R INC | $2,541,000 | – | 180,483 | +100.0% | 0.27% | – |
| V | New | VISA INC | $2,540,000 | – | 15,767 | +100.0% | 0.27% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,524,000 | – | 103,969 | +100.0% | 0.27% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,515,000 | – | 217,225 | +100.0% | 0.27% | – |
| HOME | Buy | AT HOME GROUP INC | $2,484,000 | -62.0% | 1,229,717 | +3.5% | 0.27% | -43.7% |
| HON | New | HONEYWELL INTL INC | $2,481,000 | – | 18,547 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $2,474,000 | – | 8,634 | +100.0% | 0.27% | – |
| CDLX | Sell | CARDLYTICS INC | $2,460,000 | -77.3% | 70,371 | -59.2% | 0.26% | -66.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,457,000 | +59.6% | 282,133 | +155.1% | 0.26% | +135.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,436,000 | -39.9% | 79,327 | -37.1% | 0.26% | -10.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,444,000 | – | 11,146 | +100.0% | 0.26% | – |
| LC | Buy | LENDINGCLUB CORP | $2,427,000 | +228.4% | 309,113 | +427.6% | 0.26% | +383.3% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $2,391,000 | +35.3% | 549,748 | +190.5% | 0.26% | +100.8% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $2,382,000 | +26.1% | 715,204 | +93.8% | 0.26% | +86.9% |
| AVB | New | AVALONBAY CMNTYS INC | $2,363,000 | – | 16,058 | +100.0% | 0.25% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,345,000 | -70.5% | 158,352 | -56.2% | 0.25% | -56.2% |
| HFRO | Sell | HIGHLAND INCOME FD | $2,311,000 | -40.7% | 270,953 | -13.6% | 0.25% | -12.4% |
| COR | Buy | CORESITE RLTY CORP | $2,310,000 | +102.6% | 19,933 | +96.0% | 0.25% | +198.8% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $2,278,000 | +39.9% | 608,997 | +115.1% | 0.24% | +107.6% |
| FIT | Buy | FITBIT INCcl a | $2,273,000 | +78.1% | 341,223 | +75.6% | 0.24% | +162.4% |
| JACK | Buy | JACK IN THE BOX INC | $2,260,000 | -43.9% | 64,475 | +24.9% | 0.24% | -16.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,223,000 | -79.0% | 168,785 | -19.1% | 0.24% | -68.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,196,000 | – | 170,130 | +100.0% | 0.24% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,188,000 | -63.3% | 116,087 | -49.0% | 0.24% | -45.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,168,000 | – | 241,459 | +100.0% | 0.23% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,146,000 | -63.9% | 470,526 | -51.0% | 0.23% | -46.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,136,000 | – | 25,762 | +100.0% | 0.23% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,123,000 | +139.6% | 17,976 | +189.5% | 0.23% | +256.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,102,000 | -69.5% | 25,694 | -35.1% | 0.23% | -54.8% |
| DEI | New | DOUGLAS EMMETT INC | $2,089,000 | – | 68,470 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $2,076,000 | +24.5% | 30,682 | +62.3% | 0.22% | +84.3% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,051,000 | – | 753,883 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,009,000 | – | 160,236 | +100.0% | 0.22% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,015,000 | +24.5% | 277,527 | +72.1% | 0.22% | +84.6% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,010,000 | – | 454,845 | +100.0% | 0.22% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,996,000 | +13.1% | 51,308 | +24.9% | 0.21% | +67.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,987,000 | -49.0% | 776,138 | +256.9% | 0.21% | -24.7% |
| BKE | New | BUCKLE INC | $1,986,000 | – | 144,852 | +100.0% | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,978,000 | – | 6,177 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,957,000 | – | 14,602 | +100.0% | 0.21% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,950,000 | – | 93,903 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,935,000 | – | 56,699 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $1,917,000 | – | 11,089 | +100.0% | 0.21% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,881,000 | -67.0% | 172,003 | -15.3% | 0.20% | -51.1% |
| DIS | Buy | DISNEY WALT CO | $1,871,000 | +44.3% | 19,372 | +116.0% | 0.20% | +113.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,869,000 | -61.3% | 58,090 | +60.6% | 0.20% | -42.6% |
| ROST | Buy | ROSS STORES INC | $1,870,000 | +803.4% | 21,501 | +1111.3% | 0.20% | +1240.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,862,000 | +597.4% | 328,417 | +843.2% | 0.20% | +952.6% |
| MA | New | MASTERCARD INCcl a | $1,862,000 | – | 7,708 | +100.0% | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,837,000 | – | 83,176 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,835,000 | – | 76,939 | +100.0% | 0.20% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,819,000 | – | 37,023 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $1,792,000 | – | 7,314 | +100.0% | 0.19% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,775,000 | -45.5% | 55,141 | -9.1% | 0.19% | -19.1% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $1,759,000 | – | 109,132 | +100.0% | 0.19% | – |
| DISCK | Sell | DISCOVERY INC | $1,748,000 | -53.2% | 99,658 | -18.7% | 0.19% | -30.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,738,000 | – | 101,765 | +100.0% | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,733,000 | – | 54,700 | +100.0% | 0.19% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,719,000 | -44.5% | 1,321,949 | +259.0% | 0.18% | -17.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,721,000 | -2.2% | 509,151 | +23.0% | 0.18% | +44.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,712,000 | -2.6% | 13,390 | +4.8% | 0.18% | +44.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,707,000 | +109.4% | 25,729 | +117.3% | 0.18% | +210.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,709,000 | +17.6% | 25,038 | +91.1% | 0.18% | +74.3% |
| EVER | New | EVERQUOTE INC | $1,708,000 | – | 65,067 | +100.0% | 0.18% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $1,708,000 | -69.2% | 30,310 | -40.1% | 0.18% | -54.6% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,680,000 | – | 25,000 | +100.0% | 0.18% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $1,670,000 | +228.7% | 50,243 | +310.7% | 0.18% | +383.8% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,658,000 | +150.5% | 388,333 | +960.6% | 0.18% | +270.8% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,652,000 | -35.4% | 220,859 | -20.6% | 0.18% | -4.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,645,000 | – | 7,762 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $1,615,000 | – | 68,371 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,603,000 | – | 56,170 | +100.0% | 0.17% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,602,000 | – | 214,811 | +100.0% | 0.17% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,583,000 | – | 72,624 | +100.0% | 0.17% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,571,000 | – | 67,709 | +100.0% | 0.17% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,574,000 | -37.4% | 195,302 | +48.9% | 0.17% | -7.1% |
| NKE | Sell | NIKE INCcl b | $1,554,000 | -47.0% | 18,783 | -35.1% | 0.17% | -21.6% |
| LOGI | Buy | LOGITECH INTL S A | $1,558,000 | +254.9% | 36,303 | +289.6% | 0.17% | +421.9% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,535,000 | – | 202,004 | +100.0% | 0.16% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,506,000 | -62.2% | 171,320 | -42.0% | 0.16% | -43.9% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,486,000 | – | 73,564 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $1,488,000 | – | 68,215 | +100.0% | 0.16% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,433,000 | -44.2% | 40,465 | -22.9% | 0.15% | -17.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,439,000 | – | 9,100 | +100.0% | 0.15% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,423,000 | – | 114,300 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,415,000 | – | 5,880 | +100.0% | 0.15% | – |
| VAR | New | VARIAN MED SYS INC | $1,416,000 | – | 13,789 | +100.0% | 0.15% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,406,000 | -42.0% | 272,040 | +50.3% | 0.15% | -14.2% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,391,000 | – | 39,498 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $1,376,000 | – | 12,324 | +100.0% | 0.15% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,375,000 | – | 97,694 | +100.0% | 0.15% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,371,000 | +423.3% | 749,384 | +3120.8% | 0.15% | +673.7% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,367,000 | – | 146,652 | +100.0% | 0.15% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,363,000 | – | 278,073 | +100.0% | 0.15% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,349,000 | -64.6% | 123,508 | -30.8% | 0.14% | -47.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,343,000 | – | 58,287 | +100.0% | 0.14% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,329,000 | +234.8% | 24,894 | +296.4% | 0.14% | +393.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,330,000 | +436.3% | 42,062 | +715.6% | 0.14% | +694.4% |
| RGR | New | STURM RUGER & CO INC | $1,320,000 | – | 25,921 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $1,327,000 | – | 10,189 | +100.0% | 0.14% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $1,321,000 | – | 156,280 | +100.0% | 0.14% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,316,000 | -46.9% | 59,465 | -29.6% | 0.14% | -21.7% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $1,317,000 | – | 362,818 | +100.0% | 0.14% | – |
| PETQ | New | PETIQ INC | $1,305,000 | – | 56,179 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,293,000 | – | 29,960 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $1,289,000 | – | 13,567 | +100.0% | 0.14% | – |
| MAT | New | MATTEL INC | $1,265,000 | – | 143,567 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $1,250,000 | – | 41,593 | +100.0% | 0.13% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,247,000 | – | 103,422 | +100.0% | 0.13% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,234,000 | -25.8% | 59,401 | +33.1% | 0.13% | +9.1% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,234,000 | – | 118,573 | +100.0% | 0.13% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $1,228,000 | – | 161,942 | +100.0% | 0.13% | – |
| CZR | New | CAESARS ENTMT CORP | $1,216,000 | – | 179,866 | +100.0% | 0.13% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,218,000 | – | 186,586 | +100.0% | 0.13% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $1,221,000 | – | 100,143 | +100.0% | 0.13% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,203,000 | – | 236,789 | +100.0% | 0.13% | – |
| DENN | Sell | DENNYS CORP | $1,196,000 | -83.3% | 155,716 | -56.9% | 0.13% | -75.4% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,195,000 | +175.3% | 93,355 | +336.6% | 0.13% | +312.9% |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $1,151,000 | – | 159,847 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,145,000 | – | 14,174 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $1,148,000 | – | 28,354 | +100.0% | 0.12% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,135,000 | -68.8% | 35,987 | -12.8% | 0.12% | -53.8% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,132,000 | – | 112,112 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,130,000 | -30.5% | 46,604 | +47.0% | 0.12% | +2.5% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,130,000 | +1018.8% | 617,540 | +1433.0% | 0.12% | +1628.6% |
| PMF | New | PIMCO MUN INCOME FD | $1,125,000 | – | 89,039 | +100.0% | 0.12% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,123,000 | -43.3% | 52,815 | +31.9% | 0.12% | -16.0% |
| EDF | New | STONE HBR EMERGING MKTS INCO | $1,121,000 | – | 150,869 | +100.0% | 0.12% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,099,000 | -20.0% | 315,873 | +79.1% | 0.12% | +18.0% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,076,000 | -37.3% | 498,229 | +19.6% | 0.12% | -7.2% |
| MRNA | New | MODERNA INC | $1,053,000 | – | 35,161 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $1,041,000 | – | 8,843 | +100.0% | 0.11% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,042,000 | +305.4% | 128,371 | +459.3% | 0.11% | +489.5% |
| SDGR | New | SCHRODINGER INC | $1,036,000 | – | 24,017 | +100.0% | 0.11% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,036,000 | +42.9% | 40,292 | +80.7% | 0.11% | +109.4% |
| FB | Sell | FACEBOOK INCcl a | $1,026,000 | -69.1% | 6,151 | -62.0% | 0.11% | -54.4% |
| LDP | New | COHEN & STEERS LTD DURATION | $1,014,000 | – | 49,333 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $1,014,000 | – | 4,080 | +100.0% | 0.11% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,015,000 | – | 176,790 | +100.0% | 0.11% | – |
| KEM | New | KEMET CORP | $996,000 | – | 41,224 | +100.0% | 0.11% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $994,000 | +44.1% | 33,949 | +78.1% | 0.11% | +114.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $998,000 | -17.2% | 94,811 | +12.2% | 0.11% | +23.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $992,000 | -66.9% | 74,989 | -63.7% | 0.11% | -51.2% |
| VVR | Sell | INVESCO SR INCOME TR | $977,000 | -59.9% | 303,453 | -46.5% | 0.10% | -40.7% |
| FNKO | Sell | FUNKO INC | $950,000 | -82.0% | 238,128 | -22.7% | 0.10% | -73.4% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $953,000 | – | 154,683 | +100.0% | 0.10% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $937,000 | +57.2% | 51,699 | +88.2% | 0.10% | +134.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $941,000 | – | 92,322 | +100.0% | 0.10% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $932,000 | – | 54,756 | +100.0% | 0.10% | – |
| TPR | Sell | TAPESTRY INC | $907,000 | -89.8% | 70,002 | -78.7% | 0.10% | -84.9% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $904,000 | +111.7% | 126,074 | +135.8% | 0.10% | +212.9% |
| XOM | Buy | EXXON MOBIL CORP | $904,000 | +83.0% | 23,807 | +236.2% | 0.10% | +169.4% |
| SYY | New | SYSCO CORP | $891,000 | – | 19,536 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $897,000 | – | 5,105 | +100.0% | 0.10% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $881,000 | – | 64,358 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $884,000 | +9.3% | 25,996 | +69.5% | 0.10% | +61.0% |
| TFC | Buy | TRUIST FINL CORP | $889,000 | -15.1% | 28,821 | +55.1% | 0.10% | +25.0% |
| ACV | New | ALLIANZGI DIVERSIFIED INCOME | $873,000 | – | 48,520 | +100.0% | 0.09% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $872,000 | – | 113,979 | +100.0% | 0.09% | – |
| RGS | Sell | REGIS CORP MINN | $867,000 | -76.8% | 146,635 | -29.9% | 0.09% | -65.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $865,000 | +266.5% | 71,640 | +391.4% | 0.09% | +447.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $870,000 | +216.4% | 61,505 | +242.9% | 0.09% | +365.0% |
| ITB | New | ISHARES TRus home cons etf | $858,000 | – | 29,643 | +100.0% | 0.09% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $854,000 | – | 102,988 | +100.0% | 0.09% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $825,000 | – | 77,429 | +100.0% | 0.09% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $831,000 | +43.3% | 439,611 | +412.6% | 0.09% | +111.9% |
| CTAS | Buy | CINTAS CORP | $819,000 | -9.4% | 4,728 | +40.8% | 0.09% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $809,000 | -64.0% | 21,491 | -45.8% | 0.09% | -46.6% |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $810,000 | – | 92,837 | +100.0% | 0.09% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $805,000 | -76.3% | 45,185 | -72.3% | 0.09% | -65.2% |
| LOGM | New | LOGMEIN INC | $797,000 | – | 9,573 | +100.0% | 0.09% | – |
| CARS | Sell | CARS COM INC | $791,000 | -72.2% | 183,965 | -20.9% | 0.08% | -58.7% |
| ENPH | New | ENPHASE ENERGY INC | $794,000 | – | 24,593 | +100.0% | 0.08% | – |
| ITA | New | ISHARES TRus aer def etf | $783,000 | – | 5,440 | +100.0% | 0.08% | – |
| WBC | WABCO HLDGS INC | $784,000 | -0.3% | 5,804 | 0.0% | 0.08% | +47.4% | |
| TLND | New | TALEND S Aads | $764,000 | – | 34,064 | +100.0% | 0.08% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $746,000 | – | 82,535 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $728,000 | – | 3,069 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $696,000 | – | 58,996 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $696,000 | -17.7% | 9,298 | +66.4% | 0.08% | +23.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $703,000 | -48.8% | 822,708 | +556.9% | 0.08% | -25.0% |
| TVTY | New | TIVITY HEALTH INC | $686,000 | – | 109,096 | +100.0% | 0.07% | – |
| EB | Sell | EVENTBRITE INC | $687,000 | -88.1% | 94,136 | -67.2% | 0.07% | -82.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $692,000 | +343.6% | 50,373 | +370.2% | 0.07% | +572.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,000 | +55.5% | 9,372 | +81.2% | 0.07% | +128.1% |
| PH | New | PARKER HANNIFIN CORP | $680,000 | – | 5,243 | +100.0% | 0.07% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $678,000 | -80.3% | 66,115 | -52.4% | 0.07% | -70.8% |
| USB | New | US BANCORP DEL | $673,000 | – | 19,523 | +100.0% | 0.07% | – |
| CRTO | Sell | CRITEO S Aspons ads | $672,000 | -70.7% | 84,574 | -36.1% | 0.07% | -56.6% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $657,000 | – | 78,816 | +100.0% | 0.07% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $665,000 | – | 90,628 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $663,000 | – | 3,280 | +100.0% | 0.07% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $656,000 | – | 62,069 | +100.0% | 0.07% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $639,000 | -65.2% | 61,995 | -54.0% | 0.07% | -48.1% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $643,000 | – | 36,560 | +100.0% | 0.07% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $629,000 | – | 34,553 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $632,000 | -0.8% | 6,887 | +21.6% | 0.07% | +47.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $633,000 | +76.8% | 23,497 | +167.4% | 0.07% | +161.5% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $637,000 | – | 47,782 | +100.0% | 0.07% | – |
| MDP | Buy | MEREDITH CORP | $629,000 | +57.6% | 51,513 | +319.0% | 0.07% | +134.5% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $638,000 | – | 85,690 | +100.0% | 0.07% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $623,000 | -62.0% | 186,970 | +19.9% | 0.07% | -43.7% |
| PHM | New | PULTE GROUP INC | $621,000 | – | 27,838 | +100.0% | 0.07% | – |
| PCN | New | PIMCO CORPORATE & INCOME STR | $622,000 | – | 46,642 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $605,000 | – | 5,613 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $606,000 | – | 3,866 | +100.0% | 0.06% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $596,000 | -73.5% | 33,395 | -64.9% | 0.06% | -60.7% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $597,000 | – | 105,970 | +100.0% | 0.06% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $586,000 | -53.5% | 96,785 | +3.9% | 0.06% | -30.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $573,000 | – | 13,596 | +100.0% | 0.06% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $577,000 | – | 45,699 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $565,000 | – | 3,417 | +100.0% | 0.06% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $571,000 | -42.0% | 56,575 | -5.9% | 0.06% | -14.1% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $571,000 | -65.5% | 414,034 | +114.8% | 0.06% | -49.2% |
| SPLK | Sell | SPLUNK INC | $556,000 | -68.0% | 4,403 | -62.1% | 0.06% | -52.4% |
| AMAT | New | APPLIED MATLS INC | $559,000 | – | 12,203 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $561,000 | – | 102,042 | +100.0% | 0.06% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $555,000 | -10.6% | 44,049 | +11.8% | 0.06% | +33.3% |
| IFN | New | INDIA FD INC | $552,000 | – | 40,543 | +100.0% | 0.06% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $551,000 | – | 46,944 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $545,000 | +144.4% | 19,623 | +314.6% | 0.06% | +268.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $536,000 | -75.0% | 35,752 | -71.0% | 0.06% | -62.8% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $536,000 | – | 35,907 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $537,000 | -77.8% | 8,532 | -66.2% | 0.06% | -67.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $538,000 | – | 20,529 | +100.0% | 0.06% | – |
| MOV | Sell | MOVADO GROUP INC | $539,000 | -68.7% | 45,608 | -42.4% | 0.06% | -53.6% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $544,000 | – | 56,348 | +100.0% | 0.06% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $540,000 | – | 109,324 | +100.0% | 0.06% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $540,000 | -6.4% | 73,505 | +46.6% | 0.06% | +38.1% |
| BXP | New | BOSTON PROPERTIES INC | $528,000 | – | 5,726 | +100.0% | 0.06% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $521,000 | -85.1% | 413,827 | -6.5% | 0.06% | -77.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $520,000 | -77.4% | 103,697 | -69.7% | 0.06% | -66.5% |
| BLL | New | BALL CORP | $521,000 | – | 8,060 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $521,000 | – | 5,159 | +100.0% | 0.06% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $522,000 | – | 62,707 | +100.0% | 0.06% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $525,000 | – | 30,708 | +100.0% | 0.06% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $522,000 | +117.5% | 54,207 | +190.8% | 0.06% | +229.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $514,000 | – | 6,281 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $501,000 | – | 14,635 | +100.0% | 0.05% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $502,000 | -67.7% | 54,159 | -57.7% | 0.05% | -52.2% |
| ETSY | New | ETSY INC | $504,000 | – | 13,117 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC | $502,000 | -93.6% | 20,447 | -91.6% | 0.05% | -90.4% |
| MCK | Sell | MCKESSON CORP | $498,000 | -41.8% | 3,685 | -40.5% | 0.05% | -14.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $493,000 | – | 10,000 | +100.0% | 0.05% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $489,000 | -10.1% | 65,414 | +20.5% | 0.05% | +33.3% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $481,000 | – | 54,446 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $488,000 | – | 5,132 | +100.0% | 0.05% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $482,000 | – | 51,001 | +100.0% | 0.05% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $473,000 | – | 74,165 | +100.0% | 0.05% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $473,000 | -68.6% | 62,688 | -34.5% | 0.05% | -53.2% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $472,000 | -72.9% | 36,838 | -58.0% | 0.05% | -59.5% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $475,000 | – | 28,223 | +100.0% | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $465,000 | -79.3% | 7,246 | -77.3% | 0.05% | -69.3% |
| XHB | New | SPDR SER TRs&p homebuild | $464,000 | – | 15,592 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $466,000 | -90.2% | 8,550 | -80.5% | 0.05% | -85.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $456,000 | -81.1% | 57,126 | -73.1% | 0.05% | -72.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $443,000 | – | 34,178 | +100.0% | 0.05% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $450,000 | – | 22,268 | +100.0% | 0.05% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $445,000 | – | 10,051 | +100.0% | 0.05% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $451,000 | -75.1% | 26,914 | -62.2% | 0.05% | -63.4% |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $438,000 | – | 67,567 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $437,000 | – | 3,027 | +100.0% | 0.05% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $437,000 | – | 24,610 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $432,000 | – | 4,324 | +100.0% | 0.05% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $424,000 | – | 160,075 | +100.0% | 0.05% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $433,000 | – | 34,962 | +100.0% | 0.05% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $426,000 | +249.2% | 81,845 | +367.8% | 0.05% | +411.1% |
| LZB | New | LA Z BOY INC | $431,000 | – | 20,990 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $421,000 | – | 17,938 | +100.0% | 0.04% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $419,000 | -57.7% | 57,602 | -31.2% | 0.04% | -37.5% |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $415,000 | – | 26,767 | +100.0% | 0.04% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $421,000 | -14.8% | 26,873 | -11.8% | 0.04% | +25.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $418,000 | +36.6% | 59,337 | +111.1% | 0.04% | +104.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $409,000 | -63.6% | 7,484 | -42.4% | 0.04% | -45.7% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $406,000 | – | 31,133 | +100.0% | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $414,000 | – | 34,608 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $401,000 | – | 24,997 | +100.0% | 0.04% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $404,000 | – | 40,914 | +100.0% | 0.04% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $401,000 | -72.6% | 26,139 | -66.0% | 0.04% | -59.4% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $399,000 | – | 21,781 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $401,000 | – | 27,858 | +100.0% | 0.04% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $393,000 | -13.4% | 32,494 | -8.0% | 0.04% | +27.3% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $384,000 | – | 63,501 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $385,000 | – | 15,789 | +100.0% | 0.04% | – |
| TY | Sell | TRI CONTL CORP | $382,000 | -51.5% | 18,269 | -34.7% | 0.04% | -28.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $383,000 | -65.8% | 32,011 | -61.9% | 0.04% | -49.4% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $376,000 | – | 37,544 | +100.0% | 0.04% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $376,000 | – | 69,453 | +100.0% | 0.04% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $369,000 | -89.6% | 7,569 | -84.0% | 0.04% | -84.4% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $377,000 | – | 33,255 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $372,000 | -50.5% | 62,816 | +87.4% | 0.04% | -27.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $373,000 | -32.1% | 32,886 | -23.2% | 0.04% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $366,000 | – | 6,719 | +100.0% | 0.04% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $351,000 | -75.7% | 25,921 | -74.2% | 0.04% | -63.8% |
| TRU | New | TRANSUNION | $356,000 | – | 5,377 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $354,000 | – | 36,228 | +100.0% | 0.04% | – |
| PSMT | Sell | PRICESMART INC | $355,000 | -91.7% | 6,749 | -88.8% | 0.04% | -87.7% |
| DRE | Sell | DUKE REALTY CORP | $354,000 | -75.7% | 10,927 | -74.0% | 0.04% | -64.2% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $350,000 | -53.3% | 26,052 | -50.4% | 0.04% | -29.6% |
| MFM | New | MFS MUN INCOME TRsh ben int | $357,000 | – | 55,826 | +100.0% | 0.04% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $340,000 | -55.3% | 25,691 | -52.3% | 0.04% | -32.7% |
| EXPE | New | EXPEDIA GROUP INC | $347,000 | – | 6,160 | +100.0% | 0.04% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $345,000 | -96.4% | 24,627 | -89.2% | 0.04% | -94.6% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $341,000 | -49.0% | 20,764 | -17.3% | 0.04% | -22.9% |
| INDA | New | ISHARES TRmsci india etf | $345,000 | – | 14,319 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $340,000 | – | 22,040 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $337,000 | – | 81,817 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $326,000 | – | 7,206 | +100.0% | 0.04% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $323,000 | – | 26,463 | +100.0% | 0.04% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $322,000 | -61.3% | 346,186 | +164.2% | 0.04% | -41.7% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $325,000 | – | 25,539 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | – | 9,837 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $327,000 | – | 8,158 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $329,000 | – | 4,796 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $323,000 | – | 20,060 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $327,000 | – | 4,119 | +100.0% | 0.04% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $327,000 | -45.8% | 19,902 | -27.6% | 0.04% | -20.5% |
| MET | Sell | METLIFE INC | $313,000 | -81.8% | 10,231 | -69.6% | 0.03% | -72.6% |
| KTF | Sell | DWS MUN INCOME TR | $318,000 | -22.2% | 29,543 | -18.1% | 0.03% | +13.3% |
| ARMK | New | ARAMARK | $313,000 | – | 15,672 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $320,000 | – | 12,905 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $308,000 | – | 5,407 | +100.0% | 0.03% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $308,000 | – | 28,316 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $309,000 | -38.1% | 34,516 | +29.6% | 0.03% | -8.3% |
| NATI | New | NATIONAL INSTRS CORP | $303,000 | – | 9,145 | +100.0% | 0.03% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $305,000 | +5.2% | 28,974 | +56.5% | 0.03% | +57.1% |
| IEMG | New | ISHARES INCcore msci emkt | $299,000 | – | 7,387 | +100.0% | 0.03% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $298,000 | -83.8% | 35,304 | -71.0% | 0.03% | -76.1% |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 8,840 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $301,000 | – | 77,517 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $294,000 | – | 3,264 | +100.0% | 0.03% | – |
| ABMD | Sell | ABIOMED INC | $294,000 | -79.6% | 2,025 | -76.0% | 0.03% | -69.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $287,000 | – | 3,073 | +100.0% | 0.03% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $292,000 | -41.7% | 76,264 | -17.7% | 0.03% | -13.9% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $290,000 | – | 38,831 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $293,000 | – | 69,988 | +100.0% | 0.03% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $291,000 | -32.9% | 23,270 | -5.3% | 0.03% | 0.0% |
| LYFT | Sell | LYFT INC | $278,000 | -94.4% | 10,367 | -91.0% | 0.03% | -91.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 10,778 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $277,000 | – | 23,769 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $284,000 | – | 54,640 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $276,000 | – | 5,134 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $283,000 | – | 12,410 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $279,000 | – | 4,808 | +100.0% | 0.03% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $273,000 | -95.1% | 14,255 | -87.3% | 0.03% | -92.8% |
| STNE | New | STONECO LTD | $270,000 | – | 12,422 | +100.0% | 0.03% | – |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $274,000 | -1.1% | 27,194 | 0.0% | 0.03% | +45.0% | |
| FTDR | New | FRONTDOOR INC | $272,000 | – | 7,812 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $273,000 | – | 4,615 | +100.0% | 0.03% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $267,000 | -35.5% | 30,147 | -12.1% | 0.03% | -3.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $267,000 | -29.6% | 38,156 | +70.9% | 0.03% | +7.4% |
| VALE | New | VALE S Asponsored ads | $270,000 | – | 32,582 | +100.0% | 0.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $259,000 | -96.6% | 20,051 | -88.3% | 0.03% | -95.0% |
| XPO | New | XPO LOGISTICS INC | $263,000 | – | 5,401 | +100.0% | 0.03% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $262,000 | -81.8% | 20,504 | -76.7% | 0.03% | -73.3% |
| BX | New | BLACKSTONE GROUP INC | $265,000 | – | 5,823 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $258,000 | – | 4,868 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $252,000 | – | 3,804 | +100.0% | 0.03% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $241,000 | +11.6% | 31,923 | +51.4% | 0.03% | +62.5% |
| MIK | Buy | MICHAELS COS INC | $242,000 | -78.7% | 149,581 | +6.6% | 0.03% | -68.3% |
| CSX | New | CSX CORP | $242,000 | – | 4,230 | +100.0% | 0.03% | – |
| H | Sell | HYATT HOTELS CORP | $239,000 | -95.4% | 4,996 | -91.3% | 0.03% | -93.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 7,818 | +100.0% | 0.03% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $238,000 | – | 51,613 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $243,000 | -89.7% | 13,998 | -87.8% | 0.03% | -84.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $238,000 | – | 10,106 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $244,000 | -32.0% | 4,425 | -5.8% | 0.03% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $246,000 | -80.2% | 34,267 | -73.9% | 0.03% | -71.1% |
| FOF | New | COHEN & STEERS CLOSED END OP | $246,000 | – | 25,607 | +100.0% | 0.03% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $233,000 | -38.0% | 20,604 | -33.8% | 0.02% | -7.4% |
| ATH | New | ATHENE HLDG LTDcl a | $235,000 | – | 9,452 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $234,000 | – | 5,166 | +100.0% | 0.02% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $231,000 | – | 51,475 | +100.0% | 0.02% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $223,000 | – | 29,159 | +100.0% | 0.02% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $224,000 | +6.2% | 17,906 | +15.3% | 0.02% | +60.0% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $225,000 | – | 18,577 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $222,000 | – | 12,995 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $226,000 | – | 18,672 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 15,218 | +100.0% | 0.02% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $219,000 | -77.4% | 21,536 | -76.0% | 0.02% | -65.7% |
| PSF | New | COHEN & STEERS SELECT PFD & | $227,000 | – | 10,239 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $227,000 | – | 55,528 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $222,000 | – | 22,066 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $210,000 | – | 4,932 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $214,000 | -64.5% | 35,510 | +46.4% | 0.02% | -47.7% |
| PCM | New | PCM FD INC | $212,000 | – | 26,683 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $216,000 | – | 12,963 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $215,000 | -12.2% | 125,504 | +137.9% | 0.02% | +27.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 5,998 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $215,000 | – | 21,733 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $210,000 | – | 5,507 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $212,000 | -91.3% | 3,371 | -88.3% | 0.02% | -87.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $206,000 | -79.4% | 40,789 | -67.1% | 0.02% | -69.4% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $207,000 | – | 20,492 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $208,000 | – | 10,804 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $208,000 | – | 5,522 | +100.0% | 0.02% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $204,000 | -73.5% | 17,794 | -71.4% | 0.02% | -60.7% |
| PE | New | PARSLEY ENERGY INCcl a | $206,000 | – | 35,913 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $202,000 | -87.4% | 37,768 | -85.5% | 0.02% | -81.0% |
| PINS | Sell | PINTEREST INCcl a | $206,000 | -71.2% | 13,342 | -65.2% | 0.02% | -57.7% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $198,000 | – | 66,157 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $195,000 | – | 55,923 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $194,000 | – | 22,601 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $200,000 | – | 13,397 | +100.0% | 0.02% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $198,000 | -87.7% | 24,320 | -82.7% | 0.02% | -82.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $190,000 | -28.3% | 17,842 | -24.9% | 0.02% | +5.3% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $186,000 | – | 40,869 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $184,000 | – | 16,740 | +100.0% | 0.02% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $182,000 | -86.9% | 43,349 | -84.2% | 0.02% | -80.2% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $189,000 | – | 14,382 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $179,000 | – | 22,816 | +100.0% | 0.02% | – |
| PMX | New | PIMCO MUN INCOME FD III | $177,000 | – | 16,652 | +100.0% | 0.02% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $179,000 | +4.7% | 86,563 | +202.1% | 0.02% | +58.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $177,000 | -77.8% | 15,572 | -73.0% | 0.02% | -67.2% |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $175,000 | – | 16,190 | +100.0% | 0.02% | – |
| SCD | New | LMP CAP & INCOME FD INC | $172,000 | – | 21,288 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $167,000 | – | 12,355 | +100.0% | 0.02% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $172,000 | -77.4% | 15,803 | -68.5% | 0.02% | -67.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $166,000 | – | 11,699 | +100.0% | 0.02% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $172,000 | – | 17,659 | +100.0% | 0.02% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $165,000 | -75.3% | 14,847 | -61.1% | 0.02% | -62.5% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $162,000 | – | 13,171 | +100.0% | 0.02% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $157,000 | – | 20,457 | +100.0% | 0.02% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $156,000 | – | 22,680 | +100.0% | 0.02% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $150,000 | – | 20,432 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $148,000 | – | 11,045 | +100.0% | 0.02% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $145,000 | – | 23,355 | +100.0% | 0.02% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $153,000 | – | 18,355 | +100.0% | 0.02% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $146,000 | – | 22,966 | +100.0% | 0.02% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $145,000 | -57.5% | 12,419 | -54.2% | 0.02% | -36.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,000 | – | 27,796 | +100.0% | 0.02% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $149,000 | -70.0% | 12,430 | -58.6% | 0.02% | -55.6% |
| VKQ | Sell | INVESCO MUN TR | $147,000 | -86.9% | 12,553 | -86.2% | 0.02% | -80.5% |
| WPX | New | WPX ENERGY INC | $139,000 | – | 45,423 | +100.0% | 0.02% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $138,000 | -39.2% | 17,394 | -15.7% | 0.02% | -6.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $137,000 | -12.2% | 11,821 | +16.4% | 0.02% | +36.4% |
| PENN | Sell | PENN NATL GAMING INC | $140,000 | -87.0% | 11,055 | -73.7% | 0.02% | -80.8% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $139,000 | – | 13,701 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $139,000 | – | 26,574 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $143,000 | – | 19,219 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $144,000 | – | 12,017 | +100.0% | 0.02% | – |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $136,000 | -17.6% | 11,080 | -10.3% | 0.02% | +25.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $126,000 | – | 12,919 | +100.0% | 0.01% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $130,000 | -60.0% | 15,378 | -47.0% | 0.01% | -41.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $128,000 | -15.2% | 19,965 | +26.6% | 0.01% | +27.3% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $135,000 | -2.2% | 13,191 | +6.6% | 0.01% | +40.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $135,000 | -85.5% | 24,281 | -77.8% | 0.01% | -79.4% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $127,000 | -70.4% | 25,044 | -61.3% | 0.01% | -54.8% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $132,000 | – | 16,321 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $124,000 | -98.0% | 11,292 | -89.1% | 0.01% | -97.0% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $118,000 | – | 10,485 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $119,000 | – | 12,946 | +100.0% | 0.01% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $117,000 | -67.2% | 101,848 | +23.6% | 0.01% | -50.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $116,000 | -54.2% | 15,149 | -37.3% | 0.01% | -33.3% |
| NUV | New | NUVEEN MUN VALUE FD INC | $111,000 | – | 11,346 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $115,000 | – | 24,460 | +100.0% | 0.01% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $115,000 | -56.4% | 18,382 | -45.8% | 0.01% | -36.8% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $106,000 | – | 13,291 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $101,000 | – | 10,480 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $101,000 | – | 14,023 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $101,000 | -93.0% | 10,405 | -89.4% | 0.01% | -89.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $89,000 | -76.7% | 14,104 | -56.2% | 0.01% | -64.3% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $97,000 | -89.4% | 12,864 | -85.0% | 0.01% | -84.8% |
| MXF | Sell | MEXICO FD INC | $96,000 | -74.2% | 11,593 | -57.2% | 0.01% | -63.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $94,000 | -60.8% | 13,327 | -32.9% | 0.01% | -41.2% |
| HAL | New | HALLIBURTON CO | $80,000 | – | 11,749 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $85,000 | – | 17,490 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $82,000 | – | 12,056 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $84,000 | – | 13,718 | +100.0% | 0.01% | – |
| SRF | New | CUSHING ENERGY INCOME | $84,000 | – | 31,706 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $87,000 | -97.4% | 12,569 | -84.7% | 0.01% | -96.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $77,000 | -75.2% | 33,845 | -66.1% | 0.01% | -63.6% |
| RCG | Sell | RENN FD INC | $74,000 | -44.4% | 68,859 | -15.3% | 0.01% | -20.0% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $63,000 | – | 12,482 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $68,000 | – | 12,210 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $67,000 | – | 15,844 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $64,000 | – | 19,227 | +100.0% | 0.01% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $63,000 | – | 17,765 | +100.0% | 0.01% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $58,000 | – | 12,034 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $54,000 | – | 10,466 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $54,000 | – | 16,396 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $57,000 | – | 125,408 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $56,000 | – | 12,527 | +100.0% | 0.01% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $46,000 | -75.9% | 17,238 | +16.2% | 0.01% | -64.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $51,000 | -90.2% | 12,010 | -85.1% | 0.01% | -86.8% |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $48,000 | – | 22,931 | +100.0% | 0.01% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $45,000 | -85.6% | 18,732 | -80.7% | 0.01% | -78.3% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $41,000 | – | 11,503 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $34,000 | -64.2% | 23,328 | +90.9% | 0.00% | -42.9% |
| MTDR | New | MATADOR RES CO | $30,000 | – | 11,906 | +100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $16,000 | -93.7% | 14,231 | -70.7% | 0.00% | -88.9% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $22,000 | -69.0% | 23,251 | -40.5% | 0.00% | -60.0% |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $6,000 | -98.7% | 15,580 | -86.8% | 0.00% | -97.0% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -17,725 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,739 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12,618 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -10,801 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -13,817 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -10,596 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -16,799 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -10,222 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,566 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -10,070 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -12,854 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,525 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -30,442 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -17,950 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FUND | $0 | – | -19,384 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -17,709 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -14,912 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -7,695 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -8,821 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -8,296 | -100.0% | -0.02% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -13,622 | -100.0% | -0.02% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -10,522 | -100.0% | -0.02% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -13,973 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -17,935 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -4,774 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,132 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -58,797 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -17,582 | -100.0% | -0.02% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -16,282 | -100.0% | -0.02% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -16,798 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -10,149 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,413 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,393 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,448 | -100.0% | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -19,826 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -27,514 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,045 | -100.0% | -0.02% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -36,360 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -16,515 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,284 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -15,849 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -27,537 | -100.0% | -0.02% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -19,401 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,457 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -12,801 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -18,682 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,586 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -33,734 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,250 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -23,884 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,218 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,823 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,777 | -100.0% | -0.02% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -37,594 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,846 | -100.0% | -0.02% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -24,408 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,041 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,850 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -26,032 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,650 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,267 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,652 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,803 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,697 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,747 | -100.0% | -0.03% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -28,555 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -24,706 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,293 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -20,258 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,233 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -9,956 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,427 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,307 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,148 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -27,065 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,857 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -17,777 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,065 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -23,000 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -9,084 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,456 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,451 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,123 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,183 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -23,733 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -28,438 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -30,981 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,500 | -100.0% | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -36,153 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,702 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,244 | -100.0% | -0.03% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -33,651 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,244 | -100.0% | -0.04% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -81,890 | -100.0% | -0.04% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -22,917 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,182 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,557 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,277 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,643 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,752 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,439 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,445 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,724 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -485 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -46,578 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,016 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,886 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,472 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -41,947 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,173 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -36,452 | -100.0% | -0.04% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -25,687 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,133 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,345 | -100.0% | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -41,221 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -40,318 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,049 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -31,300 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -102,665 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -35,429 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,608 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,517 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,737 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,618 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,096 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,081 | -100.0% | -0.05% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -16,606 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -39,069 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,662 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -69,841 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -20,935 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,625 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,363 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,876 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,643 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,869 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,611 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,037 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,522 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,777 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,416 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,579 | -100.0% | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -65,880 | -100.0% | -0.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -54,544 | -100.0% | -0.05% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -28,952 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,051 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -23,427 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,890 | -100.0% | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -32,780 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,396 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,727 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13,920 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,542 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,618 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,005 | -100.0% | -0.06% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -19,970 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,232 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -37,570 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -72,431 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,395 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,063 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -35,619 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -45,298 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -33,075 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -41,863 | -100.0% | -0.06% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -59,056 | -100.0% | -0.06% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -63,169 | -100.0% | -0.06% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -42,580 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,076 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,223 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,431 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -20,467 | -100.0% | -0.06% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -67,548 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -52,330 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,864 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,607 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -59,890 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,185 | -100.0% | -0.07% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -67,779 | -100.0% | -0.07% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -82,130 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,023 | -100.0% | -0.07% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -41,704 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -19,370 | -100.0% | -0.07% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -26,698 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -18,554 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -32,929 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -58,798 | -100.0% | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -12,512 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -134,983 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -48,275 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -64,970 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -8,047 | -100.0% | -0.08% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -47,191 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,968 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -23,296 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,942 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,798 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,033 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -20,181 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,935 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,707 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -55,534 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,657 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -39,648 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,024 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,612 | -100.0% | -0.08% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -264,244 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -39,187 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,796 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,710 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,499 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -127,895 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -69,988 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -15,310 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,134 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,986 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,558 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,045 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,104 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,765 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -8,959 | -100.0% | -0.09% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19,290 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,713 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,088 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,384 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -150,358 | -100.0% | -0.10% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -153,507 | -100.0% | -0.10% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -113,144 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -44,299 | -100.0% | -0.10% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -154,898 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -50,318 | -100.0% | -0.10% | – |
| CONN | Exit | CONNS INC | $0 | – | -113,759 | -100.0% | -0.10% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -167,087 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,653 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50,192 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,494 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,813 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,929 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,303 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,762 | -100.0% | -0.11% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,038 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -40,678 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,233 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,676 | -100.0% | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,392 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,293 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -73,472 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -16,348 | -100.0% | -0.12% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -65,394 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -42,054 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,292 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,219 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -98,889 | -100.0% | -0.13% | – |
| LRN | Exit | K12 INC | $0 | – | -87,505 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,075 | -100.0% | -0.13% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -202,780 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,306 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -15,851 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,370 | -100.0% | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -393,596 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,979 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -88,807 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,997 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,245 | -100.0% | -0.14% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -384,791 | -100.0% | -0.14% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -55,941 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,427 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,481 | -100.0% | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,561 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,578 | -100.0% | -0.15% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -59,429 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -101,671 | -100.0% | -0.15% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -158,624 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,181 | -100.0% | -0.16% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -61,699 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,881 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,148 | -100.0% | -0.16% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -46,454 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,706 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,180 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,724 | -100.0% | -0.17% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -94,069 | -100.0% | -0.18% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -33,979 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,607 | -100.0% | -0.18% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -58,287 | -100.0% | -0.18% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -419,879 | -100.0% | -0.18% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -427,626 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,705 | -100.0% | -0.19% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28,554 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,272 | -100.0% | -0.20% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -165,911 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,990 | -100.0% | -0.20% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -177,813 | -100.0% | -0.20% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -82,400 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -72,363 | -100.0% | -0.21% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,969 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -82,321 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -55,096 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,387 | -100.0% | -0.22% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -273,863 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,170 | -100.0% | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -214,095 | -100.0% | -0.23% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -67,797 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,181 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,310 | -100.0% | -0.24% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -218,257 | -100.0% | -0.24% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -231,033 | -100.0% | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -152,556 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45,865 | -100.0% | -0.25% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -197,381 | -100.0% | -0.25% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -18,089 | -100.0% | -0.25% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -84,159 | -100.0% | -0.25% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -92,991 | -100.0% | -0.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -103,169 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,344 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -38,063 | -100.0% | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,406 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -36,696 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -94,371 | -100.0% | -0.28% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -139,255 | -100.0% | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -48,820 | -100.0% | -0.30% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -197,898 | -100.0% | -0.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -28,378 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -39,713 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -387,004 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,325 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,699 | -100.0% | -0.31% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -37,867 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -86,584 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -144,006 | -100.0% | -0.34% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -132,341 | -100.0% | -0.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -65,331 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,670 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INC | $0 | – | -36,824 | -100.0% | -0.36% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -69,745 | -100.0% | -0.37% | – |
| M | Exit | MACYS INC | $0 | – | -303,563 | -100.0% | -0.37% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,262,372 | -100.0% | -0.38% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,227 | -100.0% | -0.38% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -549,262 | -100.0% | -0.39% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -342,886 | -100.0% | -0.39% | – |
| PVH | Exit | PVH CORP | $0 | – | -52,551 | -100.0% | -0.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -62,127 | -100.0% | -0.43% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -403,997 | -100.0% | -0.44% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -122,341 | -100.0% | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -97,646 | -100.0% | -0.46% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -84,881 | -100.0% | -0.46% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -350,161 | -100.0% | -0.47% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -966,071 | -100.0% | -0.50% | – |
| XP | Exit | XP INCcl a | $0 | – | -181,747 | -100.0% | -0.51% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -60,182 | -100.0% | -0.53% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -818,596 | -100.0% | -0.55% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -54,577 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -619,604 | -100.0% | -0.59% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -69,988 | -100.0% | -0.59% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -36,239 | -100.0% | -0.63% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -87,066 | -100.0% | -0.67% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45,018 | -100.0% | -0.68% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -325,491 | -100.0% | -0.76% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -114,043 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -107,443 | -100.0% | -1.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -409,792 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.