$604 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 326 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,460,000 | +15.2% | 235,343 | +23.5% | 3.06% | +77.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,176,000 | +137.0% | 223,733 | +86.4% | 3.01% | +265.7% |
| YETI | Sell | YETI HLDGS INC | $11,489,000 | +57.4% | 268,879 | -28.1% | 1.90% | +142.7% |
| TJX | Buy | TJX COS INC NEW | $11,405,000 | +232.5% | 225,574 | +214.5% | 1.89% | +413.3% |
| BURL | New | BURLINGTON STORES INC | $10,888,000 | – | 55,287 | +100.0% | 1.80% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,592,000 | +2770.5% | 174,869 | +2210.3% | 1.75% | +4285.0% |
| FL | New | FOOT LOCKER INC | $10,264,000 | – | 352,006 | +100.0% | 1.70% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,009,000 | -6.8% | 328,711 | 0.0% | 1.66% | +43.7% | |
| TIF | Buy | TIFFANY & CO NEW | $9,755,000 | +173.0% | 80,000 | +189.9% | 1.62% | +320.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,622,000 | – | 86,548 | +100.0% | 1.59% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,507,000 | – | 211,352 | +100.0% | 1.57% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $9,389,000 | – | 1,316,807 | +100.0% | 1.56% | – |
| FDX | New | FEDEX CORP | $9,256,000 | – | 66,007 | +100.0% | 1.53% | – |
| LENB | Buy | LENNAR CORPcl b | $9,093,000 | +77.7% | 197,295 | +11.5% | 1.51% | +174.3% |
| TREX | New | TREX CO INC | $8,911,000 | – | 68,512 | +100.0% | 1.48% | – |
| VER | New | VEREIT INC | $8,515,000 | – | 1,324,328 | +100.0% | 1.41% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,441,000 | +0.2% | 123,443 | -19.6% | 1.40% | +54.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,351,000 | -63.1% | 58,325 | -70.5% | 1.38% | -43.1% |
| WW | New | WW INTL INC | $7,982,000 | – | 314,511 | +100.0% | 1.32% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $7,905,000 | +1397.2% | 87,460 | +1427.4% | 1.31% | +2196.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,895,000 | +28.5% | 92,653 | +12.5% | 1.31% | +98.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,877,000 | +449.7% | 211,023 | +421.5% | 1.30% | +746.8% |
| CUZ | Buy | COUSINS PPTYS INC | $7,850,000 | +130.8% | 263,145 | +126.5% | 1.30% | +256.2% |
| O | Buy | REALTY INCOME CORP | $7,814,000 | +102.1% | 131,331 | +69.4% | 1.29% | +211.8% |
| EQIX | Sell | EQUINIX INC | $7,816,000 | -30.4% | 11,129 | -38.1% | 1.29% | +7.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,755,000 | – | 79,420 | +100.0% | 1.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,580,000 | – | 224,666 | +100.0% | 1.26% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,304,000 | +197.3% | 896,257 | +217.7% | 1.21% | +358.3% |
| WMT | New | WALMART INC | $7,012,000 | – | 58,538 | +100.0% | 1.16% | – |
| MED | New | MEDIFAST INC | $6,991,000 | – | 50,381 | +100.0% | 1.16% | – |
| KSS | New | KOHLS CORP | $6,849,000 | – | 329,771 | +100.0% | 1.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $5,940,000 | – | 122,349 | +100.0% | 0.98% | – |
| ETSY | Buy | ETSY INC | $5,471,000 | +985.5% | 51,500 | +292.6% | 0.91% | +1577.8% |
| PLCE | New | CHILDRENS PL INC | $5,191,000 | – | 138,728 | +100.0% | 0.86% | – |
| WGO | New | WINNEBAGO INDS INC | $5,194,000 | – | 77,959 | +100.0% | 0.86% | – |
| ROST | Buy | ROSS STORES INC | $5,000,000 | +167.4% | 58,659 | +172.8% | 0.83% | +311.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,958,000 | +56.3% | 261,886 | +19.1% | 0.82% | +140.8% |
| LOVE | New | LOVESAC COMPANY | $4,784,000 | – | 182,386 | +100.0% | 0.79% | – |
| JWN | New | NORDSTROM INC | $4,477,000 | – | 288,996 | +100.0% | 0.74% | – |
| SHOP | New | SHOPIFY INCcl a | $4,344,000 | – | 4,576 | +100.0% | 0.72% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,191,000 | +141.8% | 121,412 | +122.0% | 0.69% | +273.1% |
| THO | New | THOR INDS INC | $4,173,000 | – | 39,170 | +100.0% | 0.69% | – |
| GRMN | New | GARMIN LTD | $4,157,000 | – | 42,641 | +100.0% | 0.69% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,048,000 | +25.6% | 105,894 | -28.2% | 0.67% | +93.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,851,000 | +192.6% | 151,986 | +155.6% | 0.64% | +352.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $3,808,000 | -17.9% | 361,985 | -35.5% | 0.63% | +26.7% |
| TGT | New | TARGET CORP | $3,773,000 | – | 31,458 | +100.0% | 0.62% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,757,000 | – | 127,339 | +100.0% | 0.62% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $3,621,000 | – | 225,873 | +100.0% | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,617,000 | – | 11,928 | +100.0% | 0.60% | – |
| CRI | New | CARTERS INC | $3,487,000 | – | 43,204 | +100.0% | 0.58% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,136,000 | +82.4% | 1,328,660 | +0.5% | 0.52% | +180.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,113,000 | +34.7% | 386,743 | +42.7% | 0.52% | +108.1% |
| AZEK | New | AZEK CO INCcl a | $3,059,000 | – | 96,009 | +100.0% | 0.51% | – |
| LOGM | Buy | LOGMEIN INC | $2,864,000 | +259.3% | 33,784 | +252.9% | 0.47% | +451.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,773,000 | +307.8% | 15,130 | +188.6% | 0.46% | +528.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,748,000 | +46.1% | 131,229 | -23.7% | 0.46% | +125.2% |
| ADSW | ADVANCED DISP SVCS INC DEL | $2,715,000 | -8.0% | 90,000 | 0.0% | 0.45% | +42.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $2,691,000 | – | 88,164 | +100.0% | 0.45% | – |
| ELY | New | CALLAWAY GOLF CO | $2,612,000 | – | 149,151 | +100.0% | 0.43% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,607,000 | +130.7% | 1,303,734 | +111.1% | 0.43% | +257.0% |
| CMPR | New | CIMPRESS PLC | $2,592,000 | – | 33,950 | +100.0% | 0.43% | – |
| JBGS | New | JBG SMITH PPTYS | $2,466,000 | – | 83,398 | +100.0% | 0.41% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,422,000 | +76.7% | 759,400 | +1.3% | 0.40% | +172.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,414,000 | +17.7% | 701,625 | -6.9% | 0.40% | +81.8% |
| BKNG | New | BOOKING HOLDINGS INC | $2,401,000 | – | 1,508 | +100.0% | 0.40% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,388,000 | -21.4% | 221,328 | -19.6% | 0.40% | +21.2% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $2,306,000 | -32.8% | 326,677 | -48.9% | 0.38% | +3.8% |
| FIT | Buy | FITBIT INCcl a | $2,261,000 | -0.5% | 350,000 | +2.6% | 0.37% | +53.3% |
| HPP | New | HUDSON PAC PPTYS INC | $2,191,000 | – | 87,084 | +100.0% | 0.36% | – |
| MELI | New | MERCADOLIBRE INC | $2,137,000 | – | 2,168 | +100.0% | 0.35% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,131,000 | +60.2% | 61,872 | +47.1% | 0.35% | +146.9% |
| GCO | New | GENESCO INC | $2,081,000 | – | 96,083 | +100.0% | 0.34% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,080,000 | – | 95,047 | +100.0% | 0.34% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $2,064,000 | -13.4% | 527,969 | -26.2% | 0.34% | +33.6% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,033,000 | – | 64,496 | +100.0% | 0.34% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,002,000 | -59.5% | 120,152 | -64.3% | 0.33% | -37.5% |
| COR | Sell | CORESITE RLTY CORP | $1,961,000 | -15.1% | 16,201 | -18.7% | 0.32% | +31.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,964,000 | +61.5% | 161,879 | -10.0% | 0.32% | +148.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,956,000 | +6.6% | 70,962 | -7.8% | 0.32% | +64.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,909,000 | -40.0% | 30,552 | -44.8% | 0.32% | -7.6% |
| REG | New | REGENCY CTRS CORP | $1,895,000 | – | 41,287 | +100.0% | 0.31% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,892,000 | -19.9% | 12,235 | -23.8% | 0.31% | +23.2% |
| IWO | ISHARES TRrus 2000 grw etf | $1,883,000 | +30.9% | 9,100 | 0.0% | 0.31% | +102.6% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,882,000 | – | 50,011 | +100.0% | 0.31% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,877,000 | -11.6% | 15,865 | -11.7% | 0.31% | +36.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,860,000 | – | 31,625 | +100.0% | 0.31% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,844,000 | +17.4% | 68,538 | +1.2% | 0.30% | +80.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,798,000 | +7.7% | 46,771 | -6.9% | 0.30% | +66.5% |
| CAR | New | AVIS BUDGET GROUP | $1,799,000 | – | 78,584 | +100.0% | 0.30% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,787,000 | -14.5% | 58,279 | -14.9% | 0.30% | +32.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,762,000 | +117.5% | 162,870 | +75.4% | 0.29% | +235.6% |
| ACIA | ACACIA COMMUNICATIONS INC | $1,680,000 | 0.0% | 25,000 | 0.0% | 0.28% | +54.4% | |
| LOGI | Sell | LOGITECH INTL S A | $1,680,000 | +7.8% | 25,755 | -29.1% | 0.28% | +66.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,647,000 | +25.1% | 311,874 | -14.0% | 0.27% | +93.6% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,582,000 | -30.6% | 361,251 | -40.7% | 0.26% | +6.9% |
| KTB | Sell | KONTOOR BRANDS INC | $1,580,000 | -49.2% | 88,700 | -45.3% | 0.26% | -21.6% |
| DISCK | Sell | DISCOVERY INC | $1,569,000 | -10.2% | 81,482 | -18.2% | 0.26% | +38.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,550,000 | – | 9,334 | +100.0% | 0.26% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,537,000 | +35.8% | 139,710 | +24.6% | 0.26% | +109.0% |
| SONO | New | SONOS INC | $1,520,000 | – | 103,880 | +100.0% | 0.25% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,522,000 | -3.3% | 172,227 | -11.8% | 0.25% | +49.1% |
| DRE | Buy | DUKE REALTY CORP | $1,473,000 | +316.1% | 41,616 | +280.9% | 0.24% | +542.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,447,000 | -42.7% | 54,574 | -47.5% | 0.24% | -11.4% |
| OXM | New | OXFORD INDS INC | $1,426,000 | – | 32,402 | +100.0% | 0.24% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,407,000 | – | 59,103 | +100.0% | 0.23% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,394,000 | -30.6% | 248,401 | -45.4% | 0.23% | +6.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,376,000 | +2.0% | 95,391 | -22.8% | 0.23% | +57.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,376,000 | – | 103,200 | +100.0% | 0.23% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,318,000 | +19.9% | 319,045 | +1.0% | 0.22% | +84.7% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,304,000 | – | 75,446 | +100.0% | 0.22% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,306,000 | +1596.1% | 510,336 | +1407.9% | 0.22% | +2600.0% |
| ZUMZ | New | ZUMIEZ INC | $1,307,000 | – | 47,736 | +100.0% | 0.22% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,298,000 | -24.6% | 340,782 | -33.1% | 0.22% | +16.2% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $1,271,000 | +52.9% | 432,145 | -1.7% | 0.21% | +136.0% |
| SFIX | New | STITCH FIX INC | $1,207,000 | – | 48,394 | +100.0% | 0.20% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,207,000 | +102.2% | 197,912 | +86.8% | 0.20% | +212.5% |
| BKE | Sell | BUCKLE INC | $1,201,000 | -39.5% | 76,619 | -47.1% | 0.20% | -6.6% |
| GRUB | New | GRUBHUB INC | $1,203,000 | – | 17,114 | +100.0% | 0.20% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,171,000 | -51.0% | 181,833 | -66.9% | 0.19% | -24.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,138,000 | -7.8% | 38,892 | -34.5% | 0.19% | +42.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,134,000 | – | 33,181 | +100.0% | 0.19% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,131,000 | – | 44,376 | +100.0% | 0.19% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,125,000 | +298.9% | 32,259 | +199.3% | 0.19% | +520.0% |
| PSMT | Buy | PRICESMART INC | $1,094,000 | +208.2% | 18,129 | +168.6% | 0.18% | +376.3% |
| ELF | New | E L F BEAUTY INC | $1,094,000 | – | 57,344 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $1,080,000 | – | 1,000 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,074,000 | – | 11,629 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,026,000 | – | 33,000 | +100.0% | 0.17% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $993,000 | -77.6% | 73,863 | -79.0% | 0.16% | -65.6% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $982,000 | +222.0% | 81,499 | +181.3% | 0.16% | +393.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $956,000 | +373.3% | 178,083 | +371.5% | 0.16% | +618.2% |
| VRA | Buy | VERA BRADLEY INC | $938,000 | +178.3% | 211,317 | +158.3% | 0.16% | +330.6% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $938,000 | – | 111,784 | +100.0% | 0.16% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $929,000 | – | 66,994 | +100.0% | 0.15% | – |
| ACI | New | ALBERTSONS COS INC | $915,000 | – | 58,000 | +100.0% | 0.15% | – |
| KRC | New | KILROY RLTY CORP | $915,000 | – | 15,593 | +100.0% | 0.15% | – |
| FCEL | New | FUELCELL ENERGY INC | $904,000 | – | 400,000 | +100.0% | 0.15% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $908,000 | -9.0% | 73,690 | -22.3% | 0.15% | +40.2% |
| RGS | Sell | REGIS CORP MINN | $896,000 | +3.3% | 109,514 | -25.3% | 0.15% | +59.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $851,000 | +86.6% | 95,657 | +67.4% | 0.14% | +187.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $835,000 | +34.0% | 184,220 | -1.5% | 0.14% | +106.0% |
| GPS | New | GAP INC | $830,000 | – | 65,750 | +100.0% | 0.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $822,000 | +18.1% | 9,583 | +3.1% | 0.14% | +81.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $819,000 | – | 16,040 | +100.0% | 0.14% | – |
| SEAS | New | SEAWORLD ENTMT INC | $800,000 | – | 53,998 | +100.0% | 0.13% | – |
| VVR | Sell | INVESCO SR INCOME TR | $791,000 | -19.0% | 228,518 | -24.7% | 0.13% | +24.8% |
| UDR | New | UDR INC | $781,000 | – | 20,895 | +100.0% | 0.13% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $779,000 | -58.2% | 133,414 | -59.4% | 0.13% | -35.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $778,000 | -37.0% | 68,085 | -42.6% | 0.13% | -2.3% |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $766,000 | +47.0% | 413,827 | 0.0% | 0.13% | +126.8% | |
| RMRM | New | RMR REAL ESTATE INCOME FD | $734,000 | – | 62,972 | +100.0% | 0.12% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $734,000 | +33.2% | 57,059 | +21.5% | 0.12% | +106.8% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $735,000 | – | 27,056 | +100.0% | 0.12% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $738,000 | – | 24,093 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $719,000 | – | 37,825 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $707,000 | – | 4,107 | +100.0% | 0.12% | – |
| CHGG | Sell | CHEGG INC | $702,000 | -75.9% | 10,439 | -87.2% | 0.12% | -62.9% |
| TSCO | New | TRACTOR SUPPLY CO | $699,000 | – | 5,305 | +100.0% | 0.12% | – |
| QRTEA | New | QURATE RETAIL INC | $696,000 | – | 73,274 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $695,000 | – | 1,829 | +100.0% | 0.12% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $695,000 | +101.4% | 29,782 | +20.9% | 0.12% | +210.8% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $681,000 | +59.9% | 120,540 | +47.3% | 0.11% | +145.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $680,000 | -39.4% | 16,473 | -68.8% | 0.11% | -6.6% |
| LULU | New | LULULEMON ATHLETICA INC | $670,000 | – | 2,146 | +100.0% | 0.11% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $670,000 | +688.2% | 117,172 | +569.9% | 0.11% | +1133.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $664,000 | +207.4% | 31,471 | +142.8% | 0.11% | +378.3% |
| UAA | New | UNDER ARMOUR INCcl a | $658,000 | – | 67,536 | +100.0% | 0.11% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $655,000 | +30.5% | 64,804 | +19.7% | 0.11% | +100.0% |
| ROKU | New | ROKU INC | $652,000 | – | 5,597 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $655,000 | – | 7,985 | +100.0% | 0.11% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $646,000 | -47.0% | 87,944 | -52.9% | 0.11% | -18.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $640,000 | -2.6% | 60,174 | -23.7% | 0.11% | +49.3% |
| ADSK | New | AUTODESK INC | $641,000 | – | 2,680 | +100.0% | 0.11% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $638,000 | – | 27,515 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $630,000 | – | 3,365 | +100.0% | 0.10% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $629,000 | +30.8% | 55,504 | +1.9% | 0.10% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 4,130 | +100.0% | 0.10% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $615,000 | +111.3% | 45,189 | +94.2% | 0.10% | +229.0% |
| CASY | New | CASEYS GEN STORES INC | $609,000 | – | 4,070 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $601,000 | – | 87,387 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $596,000 | -92.3% | 1,635 | -94.6% | 0.10% | -88.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $598,000 | – | 66,900 | +100.0% | 0.10% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $595,000 | +188.8% | 97,034 | +137.9% | 0.10% | +350.0% |
| HPQ | Buy | HP INC | $597,000 | +145.7% | 34,227 | +144.5% | 0.10% | +280.8% |
| EBAY | Sell | EBAY INC. | $592,000 | -52.6% | 11,289 | -72.9% | 0.10% | -26.9% |
| PS | New | PLURALSIGHT INC | $590,000 | – | 32,702 | +100.0% | 0.10% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $588,000 | -48.9% | 71,757 | -55.1% | 0.10% | -21.8% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $588,000 | -10.4% | 52,185 | -15.9% | 0.10% | +38.6% |
| SHOO | New | MADDEN STEVEN LTD | $576,000 | – | 23,315 | +100.0% | 0.10% | – |
| UPWK | New | UPWORK INC | $571,000 | – | 39,522 | +100.0% | 0.10% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $568,000 | -0.5% | 209,569 | -49.4% | 0.09% | +54.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,000 | -79.8% | 10,252 | -80.3% | 0.09% | -68.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $560,000 | +6.7% | 33,112 | +7.8% | 0.09% | +66.1% |
| PINS | Buy | PINTEREST INCcl a | $563,000 | +173.3% | 25,374 | +90.2% | 0.09% | +322.7% |
| NFLX | New | NETFLIX INC | $552,000 | – | 1,212 | +100.0% | 0.09% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $539,000 | +40.7% | 44,881 | +40.2% | 0.09% | +117.1% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $538,000 | -67.4% | 68,517 | -69.0% | 0.09% | -49.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $534,000 | -69.6% | 27,921 | -74.4% | 0.09% | -53.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $523,000 | -75.6% | 108,200 | -77.0% | 0.09% | -62.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $525,000 | -36.4% | 42,653 | -44.9% | 0.09% | -2.2% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $522,000 | +39.9% | 44,726 | +36.0% | 0.09% | +115.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $511,000 | +267.6% | 85,579 | +222.0% | 0.08% | +466.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $516,000 | +114.1% | 65,295 | +104.5% | 0.08% | +226.9% |
| VRM | New | VROOM INC | $515,000 | – | 9,878 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $506,000 | – | 19,608 | +100.0% | 0.08% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTU | $504,000 | – | 25,663 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $497,000 | -74.6% | 2,529 | -82.7% | 0.08% | -61.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $485,000 | -12.6% | 32,559 | -26.1% | 0.08% | +33.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $478,000 | +1.1% | 68,025 | -8.3% | 0.08% | +54.9% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $472,000 | +8.0% | 22,754 | -7.5% | 0.08% | +66.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $463,000 | – | 10,869 | +100.0% | 0.08% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $465,000 | +422.5% | 64,353 | +356.3% | 0.08% | +670.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $466,000 | -86.0% | 30,485 | -86.5% | 0.08% | -78.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $452,000 | -77.5% | 23,548 | -85.3% | 0.08% | -65.3% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $454,000 | – | 34,242 | +100.0% | 0.08% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $445,000 | – | 33,189 | +100.0% | 0.07% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $437,000 | -79.2% | 4,004 | -84.4% | 0.07% | -68.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $436,000 | +223.0% | 60,494 | +149.1% | 0.07% | +414.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $424,000 | – | 57,516 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $424,000 | – | 13,596 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC | $425,000 | – | 3,587 | +100.0% | 0.07% | – |
| SLQT | New | SELECTQUOTE INC | $417,000 | – | 16,458 | +100.0% | 0.07% | – |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $406,000 | -53.5% | 17,595 | -63.7% | 0.07% | -28.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $398,000 | -5.0% | 44,781 | -22.3% | 0.07% | +46.7% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $393,000 | – | 30,573 | +100.0% | 0.06% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $392,000 | -5.3% | 45,000 | +30.0% | 0.06% | +47.7% |
| EFT | New | EATON VANCE FLTING RATE INC | $386,000 | – | 33,893 | +100.0% | 0.06% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $383,000 | +751.1% | 141,224 | +653.9% | 0.06% | +1160.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $377,000 | +25.2% | 78,317 | +1.0% | 0.06% | +93.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $372,000 | -35.5% | 26,736 | -41.5% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $367,000 | -87.2% | 10,025 | -90.6% | 0.06% | -80.2% |
| KMX | Sell | CARMAX INC | $370,000 | +34.1% | 4,128 | -19.6% | 0.06% | +103.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $356,000 | -62.0% | 18,262 | -64.7% | 0.06% | -41.6% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $357,000 | -14.0% | 20,281 | -24.2% | 0.06% | +31.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $350,000 | -56.5% | 16,395 | -63.7% | 0.06% | -32.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $344,000 | -46.5% | 17,863 | -51.1% | 0.06% | -17.4% |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $342,000 | +24.8% | 27,194 | 0.0% | 0.06% | +96.6% | |
| MLHR | New | MILLER HERMAN INC | $332,000 | – | 14,083 | +100.0% | 0.06% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $330,000 | -69.3% | 129,948 | -73.9% | 0.06% | -52.6% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $332,000 | -61.8% | 22,950 | -62.7% | 0.06% | -40.9% |
| HRB | Sell | BLOCK H & R INC | $320,000 | -87.4% | 22,400 | -87.6% | 0.05% | -80.6% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $317,000 | – | 24,526 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $317,000 | – | 73,820 | +100.0% | 0.05% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $317,000 | -44.5% | 28,412 | -49.8% | 0.05% | -14.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $305,000 | -43.1% | 16,980 | -52.5% | 0.05% | -12.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $310,000 | -17.6% | 27,692 | -26.2% | 0.05% | +27.5% |
| TY | Sell | TRI CONTL CORP | $304,000 | -20.4% | 12,305 | -32.6% | 0.05% | +22.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $294,000 | +153.4% | 35,879 | +136.8% | 0.05% | +308.3% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $285,000 | -68.5% | 39,306 | -68.8% | 0.05% | -51.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $285,000 | +247.6% | 38,127 | +216.2% | 0.05% | +422.2% |
| RST | New | ROSETTA STONE INC | $286,000 | – | 16,965 | +100.0% | 0.05% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $280,000 | +4.9% | 31,029 | -18.7% | 0.05% | +58.6% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $269,000 | +126.1% | 26,020 | +101.0% | 0.04% | +246.2% |
| GAM | New | GENERAL AMERN INVS INC | $270,000 | – | 8,482 | +100.0% | 0.04% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $263,000 | -22.9% | 11,001 | -47.0% | 0.04% | +18.9% |
| CHH | New | CHOICE HOTELS INTL INC | $259,000 | – | 3,279 | +100.0% | 0.04% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $262,000 | +31.0% | 17,000 | +26.9% | 0.04% | +104.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $255,000 | -36.9% | 21,815 | -46.7% | 0.04% | -2.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $251,000 | +7.7% | 22,232 | +7.9% | 0.04% | +68.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $248,000 | – | 11,015 | +100.0% | 0.04% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $244,000 | – | 31,035 | +100.0% | 0.04% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $239,000 | – | 16,013 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $243,000 | – | 5,429 | +100.0% | 0.04% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $240,000 | -82.4% | 22,256 | -84.8% | 0.04% | -72.8% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $242,000 | -72.2% | 28,546 | -75.0% | 0.04% | -57.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $238,000 | +6.2% | 18,499 | +3.3% | 0.04% | +62.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $237,000 | -56.1% | 26,457 | -64.0% | 0.04% | -32.8% |
| EVER | Sell | EVERQUOTE INC | $236,000 | -86.2% | 4,051 | -93.8% | 0.04% | -78.7% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $234,000 | – | 18,859 | +100.0% | 0.04% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $229,000 | – | 23,879 | +100.0% | 0.04% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $228,000 | +36.5% | 16,764 | +35.7% | 0.04% | +111.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $232,000 | -44.5% | 29,983 | -49.5% | 0.04% | -15.6% |
| DLTR | New | DOLLAR TREE INC | $223,000 | – | 2,401 | +100.0% | 0.04% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $222,000 | -74.3% | 15,393 | -78.5% | 0.04% | -60.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $220,000 | +71.9% | 29,538 | +47.9% | 0.04% | +157.1% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $219,000 | -2.7% | 17,962 | -3.3% | 0.04% | +50.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $208,000 | -61.5% | 38,391 | -64.9% | 0.03% | -41.4% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $208,000 | – | 16,358 | +100.0% | 0.03% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $198,000 | -86.9% | 19,447 | -88.6% | 0.03% | -79.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $193,000 | +48.5% | 20,680 | +34.5% | 0.03% | +128.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $193,000 | -69.8% | 11,022 | -82.2% | 0.03% | -53.6% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $188,000 | -70.5% | 23,296 | -72.8% | 0.03% | -54.4% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $187,000 | +13.3% | 14,847 | 0.0% | 0.03% | +72.2% | |
| VPV | New | INVESCO PA VALUE MUN INC TR | $188,000 | – | 15,838 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $190,000 | – | 14,010 | +100.0% | 0.03% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $184,000 | +7.0% | 18,379 | -13.7% | 0.03% | +66.7% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $182,000 | -61.4% | 11,228 | -69.5% | 0.03% | -41.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $179,000 | -16.7% | 15,849 | -27.1% | 0.03% | +30.4% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $174,000 | – | 14,955 | +100.0% | 0.03% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $177,000 | -50.4% | 28,403 | -49.1% | 0.03% | -23.7% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $172,000 | – | 11,870 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $162,000 | – | 19,326 | +100.0% | 0.03% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $149,000 | -53.7% | 160,158 | -53.7% | 0.02% | -28.6% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $148,000 | -14.0% | 12,555 | -20.6% | 0.02% | +38.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $150,000 | – | 14,091 | +100.0% | 0.02% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $152,000 | -59.7% | 12,204 | -63.3% | 0.02% | -37.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $151,000 | -79.8% | 13,818 | -83.3% | 0.02% | -68.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $144,000 | +5.1% | 10,875 | -8.0% | 0.02% | +60.0% |
| KTF | Sell | DWS MUN INCOME TR | $147,000 | -53.8% | 13,594 | -54.0% | 0.02% | -29.4% |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $145,000 | -17.1% | 12,617 | -22.1% | 0.02% | +26.3% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $144,000 | – | 11,008 | +100.0% | 0.02% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $146,000 | -26.3% | 16,202 | -33.4% | 0.02% | +14.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $143,000 | +52.1% | 17,731 | +33.0% | 0.02% | +140.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $147,000 | -85.9% | 14,366 | -88.8% | 0.02% | -78.6% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $139,000 | – | 13,198 | +100.0% | 0.02% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $130,000 | – | 10,917 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $126,000 | -87.6% | 17,187 | -90.3% | 0.02% | -80.7% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $122,000 | +154.2% | 56,765 | +147.5% | 0.02% | +300.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $118,000 | – | 10,236 | +100.0% | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $121,000 | -91.1% | 22,624 | -91.9% | 0.02% | -86.3% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $110,000 | -18.5% | 10,490 | -20.5% | 0.02% | +28.6% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $104,000 | +7.2% | 13,012 | +1.2% | 0.02% | +70.0% |
| NSL | New | NUVEEN SR INCOME FD | $90,000 | – | 19,253 | +100.0% | 0.02% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $90,000 | -59.6% | 10,092 | -65.4% | 0.02% | -37.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $92,000 | -61.3% | 17,352 | -66.4% | 0.02% | -42.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $87,000 | +27.9% | 12,801 | +4.8% | 0.01% | +100.0% |
| FUND | New | SPROTT FOCUS TR INC | $75,000 | – | 12,743 | +100.0% | 0.01% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $69,000 | -81.6% | 11,205 | -83.9% | 0.01% | -72.5% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $67,000 | +63.4% | 15,606 | +35.7% | 0.01% | +175.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $56,000 | +9.8% | 12,010 | 0.0% | 0.01% | +80.0% | |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $54,000 | -81.5% | 13,159 | -82.7% | 0.01% | -71.0% |
| RCG | Sell | RENN FD INC | $56,000 | -24.3% | 44,095 | -36.0% | 0.01% | +12.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $43,000 | -35.8% | 10,497 | -33.7% | 0.01% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $37,000 | -81.3% | 10,139 | -84.7% | 0.01% | -71.4% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $19,000 | -13.6% | 16,378 | -29.6% | 0.00% | +50.0% |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -15,580 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -14,231 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,906 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -23,328 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -17,238 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -12,527 | -100.0% | -0.01% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -12,034 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,396 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -10,466 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -125,408 | -100.0% | -0.01% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -17,765 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,227 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,482 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,569 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,749 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -31,706 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,718 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -11,593 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -14,023 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -10,480 | -100.0% | -0.01% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -13,291 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,405 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -18,382 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,346 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -24,460 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,292 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -101,848 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -10,485 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -25,044 | -100.0% | -0.01% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -12,919 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -16,321 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -17,394 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -19,219 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12,017 | -100.0% | -0.02% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -11,080 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,055 | -100.0% | -0.02% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -13,701 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -45,423 | -100.0% | -0.02% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -20,432 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -27,796 | -100.0% | -0.02% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -12,419 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -12,430 | -100.0% | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -22,966 | -100.0% | -0.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -12,553 | -100.0% | -0.02% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -23,355 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -11,045 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18,355 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -13,171 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -22,680 | -100.0% | -0.02% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -20,457 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,699 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -17,659 | -100.0% | -0.02% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -16,652 | -100.0% | -0.02% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -86,563 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -22,816 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -15,572 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,382 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,740 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -17,842 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -40,869 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -43,349 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -55,923 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -22,601 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,794 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -20,492 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,804 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,913 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,522 | -100.0% | -0.02% | – |
| PCM | Exit | PCM FD INC | $0 | – | -26,683 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -125,504 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -35,510 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,998 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,507 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,371 | -100.0% | -0.02% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -55,528 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -22,066 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,239 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,218 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -21,536 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,995 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -18,672 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -51,475 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,166 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -9,452 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,230 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,818 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,106 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -149,581 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,425 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,996 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -25,607 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -34,267 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,804 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,868 | -100.0% | -0.03% | – |
| OPP | Exit | RIVERNORTH / DOUBLELINE STRA | $0 | – | -20,504 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,823 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -20,051 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,401 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,812 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,422 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -30,147 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,255 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -32,582 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,615 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -54,640 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -23,769 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,410 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,367 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,808 | -100.0% | -0.03% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -38,831 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -69,988 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,073 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,840 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,264 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -35,304 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,387 | -100.0% | -0.03% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -28,316 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,407 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,145 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -34,516 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,905 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,231 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,672 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,158 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,796 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -19,902 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,837 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,206 | -100.0% | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -25,539 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,119 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -20,060 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -26,463 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -14,319 | -100.0% | -0.04% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -25,691 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -22,040 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,160 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,921 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,377 | -100.0% | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -26,052 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -36,228 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,719 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -62,816 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,789 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -63,501 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -32,494 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -21,781 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -27,858 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -26,139 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,997 | -100.0% | -0.04% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -31,133 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,484 | -100.0% | -0.04% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -26,873 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,938 | -100.0% | -0.04% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -160,075 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,324 | -100.0% | -0.05% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -34,962 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,990 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,027 | -100.0% | -0.05% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -67,567 | -100.0% | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -22,268 | -100.0% | -0.05% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -34,178 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,051 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,914 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,592 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,246 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,550 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -62,688 | -100.0% | -0.05% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -28,223 | -100.0% | -0.05% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -51,001 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,132 | -100.0% | -0.05% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -65,414 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,685 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,635 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,447 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,281 | -100.0% | -0.06% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -103,697 | -100.0% | -0.06% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -54,207 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,159 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,060 | -100.0% | -0.06% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -62,707 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,529 | -100.0% | -0.06% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -56,348 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,608 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,532 | -100.0% | -0.06% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -35,907 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -19,623 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -40,543 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,203 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -102,042 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,403 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,417 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,596 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -96,785 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -33,395 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,866 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,613 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,838 | -100.0% | -0.07% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -46,642 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,887 | -100.0% | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -51,513 | -100.0% | -0.07% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -47,782 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,497 | -100.0% | -0.07% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -34,553 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -90,628 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,280 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,523 | -100.0% | -0.07% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -84,574 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,372 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -66,115 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -109,096 | -100.0% | -0.07% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -94,136 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,373 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -58,996 | -100.0% | -0.08% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -822,708 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -34,064 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,804 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,440 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,593 | -100.0% | -0.08% | – |
| CARS | Exit | CARS COM INC | $0 | – | -183,965 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,491 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,728 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -29,643 | -100.0% | -0.09% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -102,988 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -25,996 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -64,358 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,821 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,536 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,105 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,002 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,807 | -100.0% | -0.10% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -54,756 | -100.0% | -0.10% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -92,322 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -154,683 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -238,128 | -100.0% | -0.10% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -74,989 | -100.0% | -0.11% | – |
| KEM | Exit | KEMET CORP | $0 | – | -41,224 | -100.0% | -0.11% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -33,949 | -100.0% | -0.11% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -49,333 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,080 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,151 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -24,017 | -100.0% | -0.11% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -40,292 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,843 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35,161 | -100.0% | -0.11% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -150,869 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -46,604 | -100.0% | -0.12% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -89,039 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,987 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,354 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,174 | -100.0% | -0.12% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -93,355 | -100.0% | -0.13% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -155,716 | -100.0% | -0.13% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -236,789 | -100.0% | -0.13% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -100,143 | -100.0% | -0.13% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -161,942 | -100.0% | -0.13% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -103,422 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -143,567 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,567 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -29,960 | -100.0% | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -56,179 | -100.0% | -0.14% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -25,921 | -100.0% | -0.14% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -156,280 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,189 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,894 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -58,287 | -100.0% | -0.14% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -97,694 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,324 | -100.0% | -0.15% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -39,498 | -100.0% | -0.15% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -272,040 | -100.0% | -0.15% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,789 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,880 | -100.0% | -0.15% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -114,300 | -100.0% | -0.15% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -73,564 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,215 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -202,004 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,783 | -100.0% | -0.17% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -72,624 | -100.0% | -0.17% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -214,811 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,170 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -68,371 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,762 | -100.0% | -0.18% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -388,333 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,729 | -100.0% | -0.18% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -30,310 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,038 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,390 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -101,765 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -55,141 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,314 | -100.0% | -0.19% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -37,023 | -100.0% | -0.20% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -83,176 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,708 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,372 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -58,090 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,089 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -56,699 | -100.0% | -0.21% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -93,903 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,177 | -100.0% | -0.21% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -776,138 | -100.0% | -0.21% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51,308 | -100.0% | -0.21% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -277,527 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,682 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,762 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -241,459 | -100.0% | -0.23% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -116,087 | -100.0% | -0.24% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -170,130 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -168,785 | -100.0% | -0.24% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -64,475 | -100.0% | -0.24% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -158,352 | -100.0% | -0.25% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -309,113 | -100.0% | -0.26% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -79,327 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -11,146 | -100.0% | -0.26% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -70,371 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,634 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,547 | -100.0% | -0.27% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,229,717 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -217,225 | -100.0% | -0.27% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -79,213 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -15,767 | -100.0% | -0.27% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -101,014 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -79,014 | -100.0% | -0.29% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -57,156 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -381,450 | -100.0% | -0.32% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -83,903 | -100.0% | -0.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -40,977 | -100.0% | -0.35% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -33,452 | -100.0% | -0.35% | – |
| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -70,197 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -121,144 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -60,134 | -100.0% | -0.38% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -246,505 | -100.0% | -0.40% | – |
| AAN | Exit | AARONS INC | $0 | – | -171,922 | -100.0% | -0.42% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -33,000 | -100.0% | -0.43% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -98,994 | -100.0% | -0.44% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -29,605 | -100.0% | -0.44% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -250,000 | -100.0% | -0.44% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -41,361 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -48,164 | -100.0% | -0.46% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -34,070 | -100.0% | -0.48% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -134,053 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -593,508 | -100.0% | -0.51% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -360,965 | -100.0% | -0.52% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -85,283 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -241,672 | -100.0% | -0.54% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -97,071 | -100.0% | -0.55% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,791 | -100.0% | -0.55% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -233,457 | -100.0% | -0.58% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -220,303 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -195,688 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -0.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -33,334 | -100.0% | -0.63% | – |
| STE | Exit | STERIS PLC | $0 | – | -44,130 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -45,457 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -68,339 | -100.0% | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,298 | -100.0% | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -172,797 | -100.0% | -0.82% | – |
| PCI | Exit | PIMCO DYNAMIC CR & MTG INC F | $0 | – | -549,391 | -100.0% | -0.99% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -218,660 | -100.0% | -1.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -194,972 | -100.0% | -1.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -79,516 | -100.0% | -1.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -96,908 | -100.0% | -1.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -190,000 | -100.0% | -1.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -293,231 | -100.0% | -2.53% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -336,000 | -100.0% | -3.57% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -2,170,941 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.