$204 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 517 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 135.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,045,000 | +3.4% | 608,383 | +9.9% | 3.46% | -26.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,404,000 | +16.4% | 135,400 | +1.4% | 1.67% | -17.1% |
| LC | New | LENDINGCLUB CORP | $2,675,000 | – | 105,722 | +100.0% | 1.31% | – |
| HCN | Buy | HEALTH CARE REIT INC | $2,664,000 | +181.0% | 35,200 | +131.6% | 1.31% | +100.2% |
| AVB | New | AVALONBAY CMNTYS INC | $2,385,000 | – | 14,600 | +100.0% | 1.17% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,083,000 | +126.9% | 29,000 | +94.6% | 1.02% | +61.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,987,000 | -5.7% | 20,100 | -10.7% | 0.98% | -32.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,690,000 | +57.5% | 59,500 | +42.3% | 0.83% | +12.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,579,000 | -44.9% | 31,900 | -48.5% | 0.77% | -60.8% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,561,000 | – | 55,500 | +100.0% | 0.77% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,560,000 | +58.4% | 38,377 | +61.2% | 0.76% | +12.8% |
| PLD | Buy | PROLOGIS INC | $1,510,000 | +16.1% | 35,100 | +1.7% | 0.74% | -17.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,473,000 | +35.4% | 89,200 | +13.3% | 0.72% | -3.6% |
| NAVI | NAVIENT CORP | $1,446,000 | +22.0% | 66,900 | 0.0% | 0.71% | -13.1% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,409,000 | +23.4% | 70,144 | +22.1% | 0.69% | -12.1% |
| KATE | Buy | KATE SPADE & CO | $1,383,000 | +180.5% | 43,200 | +129.8% | 0.68% | +99.4% |
| SONC | Buy | SONIC CORP | $1,339,000 | +425.1% | 49,163 | +331.3% | 0.66% | +273.3% |
| PSMT | Buy | PRICESMART INC | $1,314,000 | +70.4% | 14,400 | +60.0% | 0.64% | +21.5% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,205,000 | – | 33,800 | +100.0% | 0.59% | – |
| PPS | Buy | POST PPTYS INC | $1,181,000 | +24.3% | 20,100 | +8.6% | 0.58% | -11.5% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,156,000 | +48.4% | 73,325 | +56.3% | 0.57% | +5.8% |
| TCO | Sell | TAUBMAN CTRS INC | $1,131,000 | -10.5% | 14,800 | -14.5% | 0.56% | -36.2% |
| EWS | Buy | ISHARESmsci singap etf | $1,126,000 | +2.8% | 86,100 | +4.9% | 0.55% | -26.8% |
| EWO | Sell | ISHARESaustria capd etf | $1,114,000 | -18.4% | 73,404 | -13.3% | 0.55% | -41.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,092,000 | +62.0% | 293,590 | +66.4% | 0.54% | +15.5% |
| PNRA | Buy | PANERA BREAD COcl a | $1,031,000 | +90.9% | 5,900 | +77.9% | 0.51% | +36.0% |
| PCAR | Sell | PACCAR INC | $1,000,000 | -1.8% | 14,700 | -17.9% | 0.49% | -30.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $958,000 | – | 1,400 | +100.0% | 0.47% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $959,000 | +23.9% | 72,500 | +9.2% | 0.47% | -11.8% |
| PBPB | New | POTBELLY CORP | $952,000 | – | 74,000 | +100.0% | 0.47% | – |
| PVH | Sell | PVH CORP | $923,000 | -10.4% | 7,200 | -15.3% | 0.45% | -36.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $917,000 | +91.8% | 122,810 | +92.5% | 0.45% | +36.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $891,000 | +334.6% | 123,951 | +379.7% | 0.44% | +209.9% |
| NKE | Buy | NIKE INCcl b | $885,000 | +111.2% | 9,200 | +95.7% | 0.43% | +50.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $876,000 | – | 20,300 | +100.0% | 0.43% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $857,000 | +195.5% | 17,700 | +160.3% | 0.42% | +110.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $843,000 | +214.6% | 67,809 | +244.7% | 0.41% | +123.2% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $837,000 | -52.3% | 62,479 | -33.9% | 0.41% | -66.0% |
| EQC | New | EQUITY COMWLTH | $829,000 | – | 32,300 | +100.0% | 0.41% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $824,000 | -5.3% | 7,000 | -19.5% | 0.40% | -32.6% |
| CATO | Buy | CATO CORP NEWcl a | $823,000 | +79.7% | 19,500 | +46.6% | 0.40% | +28.3% |
| AWAY | Buy | HOMEAWAY INC | $816,000 | +52.2% | 27,400 | +81.5% | 0.40% | +8.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $811,000 | – | 10,800 | +100.0% | 0.40% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $809,000 | +29.6% | 71,587 | +33.0% | 0.40% | -7.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $795,000 | -14.4% | 21,500 | -24.3% | 0.39% | -39.1% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $794,000 | +26.0% | 61,563 | +25.0% | 0.39% | -10.4% |
| PII | New | POLARIS INDS INC | $786,000 | – | 5,200 | +100.0% | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $784,000 | – | 26,600 | +100.0% | 0.38% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $778,000 | – | 59,291 | +100.0% | 0.38% | – |
| WHR | New | WHIRLPOOL CORP | $775,000 | – | 4,000 | +100.0% | 0.38% | – |
| DSW | New | DSW INCcl a | $750,000 | – | 20,100 | +100.0% | 0.37% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $747,000 | +398.0% | 134,629 | +430.8% | 0.37% | +255.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $746,000 | – | 5,300 | +100.0% | 0.37% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $747,000 | +203.7% | 14,600 | +181.4% | 0.37% | +116.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $745,000 | +200.4% | 46,565 | +220.9% | 0.36% | +113.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $742,000 | +89.8% | 44,263 | +100.8% | 0.36% | +35.3% |
| ATLS | New | ATLAS ENERGY LP | $739,000 | – | 23,739 | +100.0% | 0.36% | – |
| RL | New | RALPH LAUREN CORPcl a | $722,000 | – | 3,900 | +100.0% | 0.35% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $700,000 | – | 9,100 | +100.0% | 0.34% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $699,000 | -17.8% | 18,200 | -26.6% | 0.34% | -41.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $677,000 | +60.8% | 9,800 | +66.1% | 0.33% | +14.5% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $675,000 | – | 11,100 | +100.0% | 0.33% | – |
| SSINQ | New | STAGE STORES INC | $662,000 | – | 32,000 | +100.0% | 0.32% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $656,000 | +2.0% | 52,487 | -1.1% | 0.32% | -27.3% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $655,000 | +221.1% | 59,841 | +252.8% | 0.32% | +129.3% |
| CRI | New | CARTER INC | $637,000 | – | 7,300 | +100.0% | 0.31% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $635,000 | +133.5% | 49,120 | +139.9% | 0.31% | +66.3% |
| TGT | New | TARGET CORP | $622,000 | – | 8,200 | +100.0% | 0.30% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $620,000 | +108.1% | 68,252 | +122.0% | 0.30% | +48.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $618,000 | +21.4% | 4,800 | +9.1% | 0.30% | -13.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $613,000 | +288.0% | 43,394 | +301.5% | 0.30% | +176.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $607,000 | +148.8% | 38,525 | +170.3% | 0.30% | +77.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $603,000 | +33.7% | 52,852 | +38.7% | 0.30% | -4.8% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $600,000 | +95.4% | 43,571 | +93.8% | 0.29% | +39.3% |
| TUMI | Sell | TUMI HLDGS INC | $596,000 | -34.1% | 25,100 | -43.5% | 0.29% | -53.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $593,000 | +248.8% | 52,277 | +292.1% | 0.29% | +148.7% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $593,000 | – | 33,735 | +100.0% | 0.29% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $585,000 | +26.9% | 14,047 | +16.6% | 0.29% | -9.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $577,000 | -81.2% | 59,036 | -80.9% | 0.28% | -86.6% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $567,000 | +38.6% | 41,574 | +42.0% | 0.28% | -1.4% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $564,000 | +74.1% | 44,552 | +71.9% | 0.28% | +24.2% |
| GWW | New | GRAINGER W W INC | $561,000 | – | 2,200 | +100.0% | 0.28% | – |
| VFC | Sell | V F CORP | $547,000 | -38.6% | 7,300 | -45.9% | 0.27% | -56.4% |
| TSCO | New | TRACTOR SUPPLY CO | $544,000 | – | 6,900 | +100.0% | 0.27% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $545,000 | +329.1% | 56,083 | +395.1% | 0.27% | +206.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $538,000 | +132.9% | 66,220 | +134.7% | 0.26% | +66.0% |
| CROX | New | CROCS INC | $532,000 | – | 42,600 | +100.0% | 0.26% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $531,000 | -50.4% | 10,700 | -56.1% | 0.26% | -64.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $526,000 | +16.6% | 11,800 | -6.3% | 0.26% | -17.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $524,000 | +0.8% | 4,100 | -6.8% | 0.26% | -28.2% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $516,000 | +5.7% | 44,476 | +5.1% | 0.25% | -24.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $514,000 | +90.4% | 12,900 | +57.3% | 0.25% | +35.5% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $512,000 | +11.1% | 37,473 | +9.1% | 0.25% | -20.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $503,000 | +71.1% | 105,254 | +79.1% | 0.25% | +22.3% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $493,000 | +115.3% | 34,958 | +115.7% | 0.24% | +53.2% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $492,000 | +284.4% | 91,528 | +312.9% | 0.24% | +173.9% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $490,000 | +127.9% | 95,870 | +147.1% | 0.24% | +62.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $478,000 | +65.4% | 30,388 | +70.3% | 0.23% | +17.6% |
| ADX | Buy | ADAMS EXPRESS CO | $471,000 | +51.0% | 34,414 | +53.6% | 0.23% | +7.4% |
| PLKI | New | POPEYES LA KITCHEN INC | $467,000 | – | 8,300 | +100.0% | 0.23% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $467,000 | +209.3% | 49,311 | +208.0% | 0.23% | +120.2% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $456,000 | – | 26,316 | +100.0% | 0.22% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $454,000 | +55.5% | 51,123 | +58.6% | 0.22% | +10.9% |
| KIRK | New | KIRKLANDS INC | $454,000 | – | 19,201 | +100.0% | 0.22% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $454,000 | +44.1% | 37,267 | +46.4% | 0.22% | +2.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $450,000 | +172.7% | 53,026 | +173.1% | 0.22% | +93.9% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $451,000 | – | 27,000 | +100.0% | 0.22% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $449,000 | -53.9% | 14,600 | -59.0% | 0.22% | -67.2% |
| SKX | New | SKECHERS U S A INCcl a | $448,000 | – | 8,100 | +100.0% | 0.22% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $448,000 | +9.3% | 34,001 | +7.4% | 0.22% | -22.0% |
| TY | Buy | TRI CONTL CORP | $447,000 | +70.0% | 20,893 | +65.8% | 0.22% | +21.0% |
| PLCE | New | CHILDRENS PL INC | $445,000 | – | 7,800 | +100.0% | 0.22% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $439,000 | +71.5% | 32,596 | +70.7% | 0.22% | +22.2% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $436,000 | – | 7,500 | +100.0% | 0.21% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $437,000 | – | 64,784 | +100.0% | 0.21% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $432,000 | +57.7% | 131,257 | +63.9% | 0.21% | +12.2% |
| ACAT | New | ARCTIC CAT INC | $433,000 | – | 12,200 | +100.0% | 0.21% | – |
| TMUS | New | T MOBILE US INC | $431,000 | – | 16,000 | +100.0% | 0.21% | – |
| BLMN | New | BLOOMIN BRANDS INC | $421,000 | – | 17,000 | +100.0% | 0.21% | – |
| TJX | Sell | TJX COS INC NEW | $418,000 | -52.6% | 6,100 | -59.1% | 0.20% | -66.2% |
| SCSS | Sell | SELECT COMFORT CORP | $416,000 | -28.8% | 15,400 | -44.8% | 0.20% | -49.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $407,000 | +86.7% | 29,123 | +82.8% | 0.20% | +33.3% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $408,000 | -5.1% | 29,383 | -8.8% | 0.20% | -32.4% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $406,000 | +27.7% | 32,451 | +27.3% | 0.20% | -9.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $404,000 | +100.0% | 47,622 | +108.3% | 0.20% | +42.4% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $401,000 | +98.5% | 29,357 | +96.4% | 0.20% | +41.7% |
| PERY | New | ELLIS PERRY INTL INC | $399,000 | – | 15,400 | +100.0% | 0.20% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $399,000 | -28.9% | 10,900 | -15.5% | 0.20% | -49.2% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $398,000 | +77.7% | 29,115 | +77.5% | 0.20% | +26.6% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $396,000 | – | 25,516 | +100.0% | 0.19% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $393,000 | +64.4% | 74,820 | +71.8% | 0.19% | +17.0% |
| MOMO | New | MOMO INCadr | $392,000 | – | 32,700 | +100.0% | 0.19% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $383,000 | – | 14,200 | +100.0% | 0.19% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $383,000 | +59.6% | 27,918 | +58.5% | 0.19% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,000 | +17.5% | 2,700 | +3.8% | 0.19% | -16.4% |
| YNDX | New | YANDEX N V | $381,000 | – | 21,200 | +100.0% | 0.19% | – |
| MCHI | Sell | ISHARES TRchina etf | $376,000 | -36.4% | 7,481 | -40.1% | 0.18% | -54.8% |
| RCII | New | RENT A CTR INC NEW | $374,000 | – | 10,300 | +100.0% | 0.18% | – |
| OI | New | OWENS ILL INC | $367,000 | – | 13,600 | +100.0% | 0.18% | – |
| PEO | Buy | PETROLEUM & RES CORP | $364,000 | +11.0% | 15,277 | +34.1% | 0.18% | -20.8% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $361,000 | – | 26,957 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $356,000 | – | 12,200 | +100.0% | 0.18% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $357,000 | +9.2% | 27,415 | +7.4% | 0.18% | -22.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $355,000 | +97.2% | 31,649 | +87.2% | 0.17% | +40.3% |
| UFS | New | DOMTAR CORP | $354,000 | – | 8,800 | +100.0% | 0.17% | – |
| VBF | Buy | INVESCO BD FD | $352,000 | +38.0% | 19,149 | +39.7% | 0.17% | -1.7% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $353,000 | – | 22,062 | +100.0% | 0.17% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $353,000 | -20.3% | 25,529 | -22.1% | 0.17% | -43.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $352,000 | – | 10,000 | +100.0% | 0.17% | – |
| MAT | New | MATTEL INC | $353,000 | – | 11,400 | +100.0% | 0.17% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $352,000 | -32.2% | 20,841 | -26.6% | 0.17% | -51.5% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $351,000 | +21.9% | 50,338 | +18.7% | 0.17% | -13.1% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $350,000 | +26.8% | 26,865 | +24.8% | 0.17% | -9.5% |
| ECF | Buy | ELLSWORTH FUND LTD | $351,000 | +4.5% | 40,343 | +3.8% | 0.17% | -25.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $348,000 | +80.3% | 38,671 | +67.6% | 0.17% | +28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $348,000 | +7.7% | 10,300 | -11.2% | 0.17% | -23.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $349,000 | – | 28,810 | +100.0% | 0.17% | – |
| STOR | New | STORE CAP CORP | $346,000 | – | 16,000 | +100.0% | 0.17% | – |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $347,000 | +105.3% | 40,736 | +113.5% | 0.17% | +46.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $346,000 | – | 6,500 | +100.0% | 0.17% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $344,000 | +129.3% | 42,416 | +134.6% | 0.17% | +64.1% |
| ANGI | New | ANGIES LIST INC | $345,000 | – | 55,300 | +100.0% | 0.17% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $343,000 | -3.7% | 26,668 | -6.0% | 0.17% | -31.4% |
| YUM | New | YUM BRANDS INC | $342,000 | – | 4,700 | +100.0% | 0.17% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $338,000 | +9.0% | 34,975 | +6.1% | 0.17% | -22.1% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $338,000 | +43.2% | 23,930 | +41.3% | 0.17% | +1.8% |
| ETX | New | EATON VANCE MUN INCOME TERM | $336,000 | – | 19,208 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC | $334,000 | – | 14,200 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $332,000 | – | 7,100 | +100.0% | 0.16% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $330,000 | +17.4% | 25,682 | +14.5% | 0.16% | -16.5% |
| GNW | New | GENWORTH FINL INC | $331,000 | – | 38,900 | +100.0% | 0.16% | – |
| CTRN | New | CITI TRENDS INC | $326,000 | – | 12,900 | +100.0% | 0.16% | – |
| ZAGG | New | ZAGG INC | $318,000 | – | 46,800 | +100.0% | 0.16% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $316,000 | +134.1% | 35,879 | +157.3% | 0.16% | +66.7% |
| SOR | Buy | SOURCE CAP INC | $317,000 | +16.5% | 4,442 | +6.2% | 0.16% | -17.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $316,000 | – | 14,800 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $313,000 | – | 9,200 | +100.0% | 0.15% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $311,000 | -12.9% | 48,572 | -13.5% | 0.15% | -37.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $311,000 | – | 22,417 | +100.0% | 0.15% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $310,000 | – | 34,300 | +100.0% | 0.15% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $308,000 | +59.6% | 24,135 | +60.5% | 0.15% | +13.5% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $305,000 | – | 24,758 | +100.0% | 0.15% | – |
| MTW | New | MANITOWOC INC | $305,000 | – | 13,800 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $305,000 | – | 1,900 | +100.0% | 0.15% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $305,000 | +107.5% | 23,110 | +110.4% | 0.15% | +48.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $304,000 | +104.0% | 34,621 | +107.6% | 0.15% | +44.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $302,000 | -66.0% | 20,633 | -47.9% | 0.15% | -75.8% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $302,000 | – | 2,600 | +100.0% | 0.15% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $302,000 | -38.0% | 3,800 | -40.6% | 0.15% | -55.8% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $299,000 | +23.0% | 14,764 | +24.1% | 0.15% | -12.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $300,000 | – | 23,500 | +100.0% | 0.15% | – |
| GOLD | New | RANDGOLD RES LTDadr | $297,000 | – | 4,400 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $297,000 | – | 15,300 | +100.0% | 0.15% | – |
| SHPG | New | SHIRE PLCsponsored adr | $298,000 | – | 1,400 | +100.0% | 0.15% | – |
| CAB | New | CABELAS INC | $295,000 | – | 5,600 | +100.0% | 0.14% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $295,000 | +1.7% | 13,297 | -3.7% | 0.14% | -27.5% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $293,000 | – | 8,300 | +100.0% | 0.14% | – |
| ABEV | New | AMBEV SAsponsored adr | $293,000 | – | 47,100 | +100.0% | 0.14% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $294,000 | +31.2% | 40,556 | +28.3% | 0.14% | -6.5% |
| HUN | New | HUNTSMAN CORP | $294,000 | – | 12,900 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $294,000 | – | 11,800 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $291,000 | – | 27,100 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $291,000 | – | 10,300 | +100.0% | 0.14% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $291,000 | +14.6% | 20,978 | +10.6% | 0.14% | -18.3% |
| CTRP | New | CTRIP COM INTL LTD | $291,000 | – | 6,400 | +100.0% | 0.14% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $291,000 | – | 15,000 | +100.0% | 0.14% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $291,000 | – | 5,900 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC NEW | $291,000 | – | 15,700 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $290,000 | – | 10,200 | +100.0% | 0.14% | – |
| CSTM | New | CONSTELLIUM NVcl a | $289,000 | – | 17,600 | +100.0% | 0.14% | – |
| MTZ | New | MASTEC INC | $289,000 | – | 12,800 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 6,500 | +100.0% | 0.14% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $290,000 | – | 11,400 | +100.0% | 0.14% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $289,000 | – | 16,200 | +100.0% | 0.14% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $289,000 | – | 58,200 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $290,000 | – | 6,300 | +100.0% | 0.14% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $289,000 | – | 26,058 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $289,000 | – | 6,100 | +100.0% | 0.14% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $287,000 | – | 11,500 | +100.0% | 0.14% | – |
| CRMT | New | AMERICAS CAR MART INC | $288,000 | – | 5,400 | +100.0% | 0.14% | – |
| SLW | New | SILVER WHEATON CORP | $287,000 | – | 14,100 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES LTDcl b | $288,000 | – | 21,100 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $287,000 | – | 4,700 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $287,000 | – | 8,500 | +100.0% | 0.14% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $287,000 | – | 30,000 | +100.0% | 0.14% | – |
| CZZ | New | COSAN LTD | $287,000 | – | 37,000 | +100.0% | 0.14% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $287,000 | – | 12,900 | +100.0% | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $288,000 | – | 14,100 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $288,000 | – | 4,700 | +100.0% | 0.14% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $288,000 | – | 31,300 | +100.0% | 0.14% | – |
| AKS | Sell | AK STL HLDG CORP | $287,000 | -38.5% | 48,400 | -17.0% | 0.14% | -56.2% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $288,000 | +24.7% | 20,621 | +22.2% | 0.14% | -11.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $287,000 | – | 2,600 | +100.0% | 0.14% | – |
| TDW | New | TIDEWATER INC | $285,000 | – | 8,800 | +100.0% | 0.14% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $286,000 | – | 56,900 | +100.0% | 0.14% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $286,000 | +127.0% | 25,311 | +126.3% | 0.14% | +60.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $286,000 | – | 28,070 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $285,000 | – | 4,700 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $285,000 | – | 12,200 | +100.0% | 0.14% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $285,000 | – | 19,100 | +100.0% | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $286,000 | – | 6,400 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $285,000 | – | 4,900 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $285,000 | – | 15,100 | +100.0% | 0.14% | – |
| SPLS | Sell | STAPLES INC | $286,000 | -51.1% | 15,800 | -67.3% | 0.14% | -65.3% |
| WYNN | New | WYNN RESORTS LTD | $283,000 | – | 1,900 | +100.0% | 0.14% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $284,000 | – | 7,700 | +100.0% | 0.14% | – |
| TS | New | TENARIS S Asponsored adr | $284,000 | – | 9,400 | +100.0% | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $283,000 | – | 19,800 | +100.0% | 0.14% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $284,000 | +19.3% | 23,301 | +15.1% | 0.14% | -15.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $284,000 | – | 35,200 | +100.0% | 0.14% | – |
| GTLS | New | CHART INDS INC | $284,000 | – | 8,300 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $283,000 | – | 7,200 | +100.0% | 0.14% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $284,000 | – | 6,600 | +100.0% | 0.14% | – |
| MEOH | New | METHANEX CORP | $284,000 | – | 6,200 | +100.0% | 0.14% | – |
| CCJ | New | CAMECO CORP | $284,000 | – | 17,300 | +100.0% | 0.14% | – |
| HDP | New | HORTONWORKS INC | $284,000 | – | 10,500 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATERIALS INC | $281,000 | – | 3,700 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC | $281,000 | – | 6,500 | +100.0% | 0.14% | – |
| WEB | New | WEB COM GROUP INC | $281,000 | – | 14,800 | +100.0% | 0.14% | – |
| S | New | SPRINT CORP | $281,000 | – | 67,593 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $281,000 | – | 6,700 | +100.0% | 0.14% | – |
| SALE | New | RETAILMENOT INC | $281,000 | – | 19,200 | +100.0% | 0.14% | – |
| TEX | New | TEREX CORP NEW | $282,000 | – | 10,100 | +100.0% | 0.14% | – |
| LUK | New | LEUCADIA NATL CORP | $282,000 | – | 12,600 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $282,000 | – | 14,400 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $282,000 | – | 4,500 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $282,000 | – | 8,200 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | – | 6,600 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP NEWcl a | $282,000 | – | 18,000 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $281,000 | – | 3,400 | +100.0% | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $279,000 | – | 24,400 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $280,000 | – | 16,500 | +100.0% | 0.14% | – |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $279,000 | – | 24,450 | +100.0% | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP | $280,000 | – | 4,600 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $280,000 | – | 5,000 | +100.0% | 0.14% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $280,000 | +27.3% | 20,100 | +18.2% | 0.14% | -9.9% |
| CLR | New | CONTINENTAL RESOURCES INC | $280,000 | – | 7,300 | +100.0% | 0.14% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $280,000 | – | 38,300 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC | $279,000 | – | 10,000 | +100.0% | 0.14% | – |
| MBI | New | MBIA INC | $280,000 | – | 29,400 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $280,000 | – | 6,200 | +100.0% | 0.14% | – |
| FNSR | New | FINISAR CORP | $280,000 | – | 14,400 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $279,000 | – | 44,400 | +100.0% | 0.14% | – |
| SINA | New | SINA CORPord | $277,000 | – | 7,400 | +100.0% | 0.14% | – |
| TRN | New | TRINITY INDS INC | $277,000 | – | 9,900 | +100.0% | 0.14% | – |
| SNY | New | SANOFIsponsored adr | $278,000 | – | 6,100 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 3,500 | +100.0% | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $278,000 | – | 4,800 | +100.0% | 0.14% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $278,000 | -9.4% | 19,237 | -10.8% | 0.14% | -35.5% |
| NRG | New | NRG ENERGY INC | $278,000 | – | 10,300 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $277,000 | – | 6,500 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $275,000 | – | 4,200 | +100.0% | 0.14% | – |
| VKQ | Buy | INVESCO MUN TR | $276,000 | +75.8% | 21,790 | +74.5% | 0.14% | +25.0% |
| BWA | New | BORGWARNER INC | $275,000 | – | 5,000 | +100.0% | 0.14% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $273,000 | -46.0% | 21,255 | -48.7% | 0.13% | -61.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $274,000 | – | 3,400 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER INC | $273,000 | – | 3,200 | +100.0% | 0.13% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $273,000 | +63.5% | 151,734 | +80.5% | 0.13% | +16.5% |
| DOV | New | DOVER CORP | $273,000 | – | 3,800 | +100.0% | 0.13% | – |
| BCOR | New | BLUCORA INC | $273,000 | – | 19,700 | +100.0% | 0.13% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $272,000 | – | 13,000 | +100.0% | 0.13% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $271,000 | – | 13,200 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING NEW | $272,000 | – | 7,600 | +100.0% | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $270,000 | – | 9,900 | +100.0% | 0.13% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $269,000 | – | 12,704 | +100.0% | 0.13% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $270,000 | – | 37,300 | +100.0% | 0.13% | – |
| WFM | New | WHOLE FOODS MKT INC | $267,000 | – | 5,300 | +100.0% | 0.13% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $268,000 | – | 21,190 | +100.0% | 0.13% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $268,000 | – | 5,600 | +100.0% | 0.13% | – |
| NGD | New | NEW GOLD INC CDA | $268,000 | – | 62,300 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $267,000 | – | 8,100 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INC | $265,000 | – | 7,400 | +100.0% | 0.13% | – |
| JOY | New | JOY GLOBAL INC | $265,000 | – | 5,700 | +100.0% | 0.13% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $266,000 | – | 9,500 | +100.0% | 0.13% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $265,000 | +55.0% | 18,772 | +58.7% | 0.13% | +10.2% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $266,000 | +11.8% | 14,153 | +25.8% | 0.13% | -20.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $266,000 | -71.8% | 3,000 | -76.6% | 0.13% | -80.0% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $265,000 | +26.8% | 21,116 | +25.5% | 0.13% | -9.7% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $262,000 | +7.4% | 19,398 | +6.0% | 0.13% | -23.2% |
| 9207PS | New | ROCK-TENN COcl a | $262,000 | – | 4,300 | +100.0% | 0.13% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $262,000 | +35.8% | 19,458 | +33.7% | 0.13% | -3.0% |
| POST | New | POST HLDGS INC | $260,000 | – | 6,200 | +100.0% | 0.13% | – |
| PETM | New | PETSMART INC | $260,000 | – | 3,200 | +100.0% | 0.13% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $260,000 | – | 20,264 | +100.0% | 0.13% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $259,000 | +28.2% | 49,045 | +16.9% | 0.13% | -8.6% |
| HUM | New | HUMANA INC | $259,000 | – | 1,800 | +100.0% | 0.13% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $258,000 | -19.4% | 14,408 | -19.7% | 0.13% | -42.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $254,000 | – | 1,900 | +100.0% | 0.12% | – |
| HMC | New | HONDA MOTOR LTD | $254,000 | – | 8,600 | +100.0% | 0.12% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $255,000 | – | 30,590 | +100.0% | 0.12% | – |
| COR | Sell | CORESITE RLTY CORP | $250,000 | +8.7% | 6,400 | -8.6% | 0.12% | -22.2% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $251,000 | – | 13,238 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $248,000 | – | 3,600 | +100.0% | 0.12% | – |
| NEBLQ | New | NOBLE CORP PLC | $247,000 | – | 14,900 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $247,000 | – | 20,000 | +100.0% | 0.12% | – |
| SCVL | New | SHOE CARNIVAL INC | $247,000 | – | 9,600 | +100.0% | 0.12% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $245,000 | – | 4,800 | +100.0% | 0.12% | – |
| CAMP | New | CALAMP CORP | $243,000 | – | 13,300 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $240,000 | – | 18,500 | +100.0% | 0.12% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $238,000 | +20.8% | 16,161 | +19.2% | 0.12% | -14.0% |
| CDE | Sell | COEUR MNG INC | $238,000 | -19.0% | 46,600 | -21.3% | 0.12% | -42.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $237,000 | – | 3,500 | +100.0% | 0.12% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $237,000 | – | 18,211 | +100.0% | 0.12% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $235,000 | – | 18,071 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 3,400 | +100.0% | 0.12% | – |
| IMGN | New | IMMUNOGEN INC | $235,000 | – | 38,500 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 2,600 | +100.0% | 0.12% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $231,000 | – | 11,171 | +100.0% | 0.11% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $230,000 | – | 13,818 | +100.0% | 0.11% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $230,000 | – | 20,595 | +100.0% | 0.11% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $230,000 | – | 13,000 | +100.0% | 0.11% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $228,000 | +21.9% | 17,205 | +21.2% | 0.11% | -13.2% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $228,000 | – | 22,000 | +100.0% | 0.11% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $229,000 | – | 19,417 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE GRP INC | $228,000 | – | 200 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $228,000 | – | 17,500 | +100.0% | 0.11% | – |
| AIRM | New | AIR METHODS CORP | $229,000 | – | 5,200 | +100.0% | 0.11% | – |
| AAN | New | AARONS INC | $229,000 | – | 7,500 | +100.0% | 0.11% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $227,000 | -56.8% | 24,680 | -58.5% | 0.11% | -69.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $227,000 | +3.7% | 16,042 | +0.7% | 0.11% | -26.5% |
| CBT | New | CABOT CORP | $224,000 | – | 5,100 | +100.0% | 0.11% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $224,000 | – | 25,700 | +100.0% | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $224,000 | – | 55,800 | +100.0% | 0.11% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $224,000 | -14.8% | 15,603 | -16.1% | 0.11% | -39.2% |
| SFUN | New | SOUFUN HLDGS LTDadr | $222,000 | – | 30,100 | +100.0% | 0.11% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $222,000 | – | 13,566 | +100.0% | 0.11% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $223,000 | +36.0% | 16,392 | +32.4% | 0.11% | -3.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $223,000 | – | 10,000 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $221,000 | – | 9,900 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $221,000 | – | 3,500 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $221,000 | – | 5,700 | +100.0% | 0.11% | – |
| KEX | New | KIRBY CORP | $218,000 | – | 2,700 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $219,000 | – | 2,200 | +100.0% | 0.11% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $216,000 | – | 28,779 | +100.0% | 0.11% | – |
| VMI | New | VALMONT INDS INC | $216,000 | – | 1,700 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $217,000 | – | 3,700 | +100.0% | 0.11% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $215,000 | – | 12,900 | +100.0% | 0.10% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $214,000 | – | 9,422 | +100.0% | 0.10% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $215,000 | – | 16,069 | +100.0% | 0.10% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $214,000 | -11.2% | 14,957 | -12.9% | 0.10% | -36.7% |
| BCV | Sell | BANCROFT FUND LTD | $213,000 | -12.3% | 10,595 | -13.7% | 0.10% | -37.7% |
| FNGN | New | FINANCIAL ENGINES INC | $212,000 | – | 5,800 | +100.0% | 0.10% | – |
| SLM | SLM CORP | $213,000 | +19.0% | 20,900 | 0.0% | 0.10% | -15.4% | |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $213,000 | – | 9,716 | +100.0% | 0.10% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $213,000 | – | 3,800 | +100.0% | 0.10% | – |
| SMRTQ | Sell | STEIN MART INC | $211,000 | +22.7% | 14,400 | -3.4% | 0.10% | -12.7% |
| ABCO | New | ADVISORY BRD CO | $211,000 | – | 4,300 | +100.0% | 0.10% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $210,000 | – | 14,826 | +100.0% | 0.10% | – |
| M | Sell | MACYS INC | $210,000 | -78.4% | 3,200 | -80.8% | 0.10% | -84.6% |
| CSI | New | CUTWATER SELECT INCOME FD | $209,000 | – | 10,782 | +100.0% | 0.10% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $207,000 | -42.7% | 4,100 | -16.3% | 0.10% | -59.0% |
| HES | New | HESS CORP | $207,000 | – | 2,800 | +100.0% | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $207,000 | – | 7,600 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 3,000 | +100.0% | 0.10% | – |
| SPF | New | STANDARD PAC CORP NEW | $207,000 | – | 28,400 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 600 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $206,000 | – | 4,000 | +100.0% | 0.10% | – |
| PAI | Buy | WESTERN ASSET INCOME FD | $206,000 | +5.1% | 15,326 | +4.6% | 0.10% | -25.2% |
| ARII | New | AMERICAN RAILCAR INDS INC | $206,000 | – | 4,000 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $205,000 | – | 14,800 | +100.0% | 0.10% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $204,000 | – | 6,600 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $203,000 | – | 2,200 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 4,614 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $201,000 | – | 9,500 | +100.0% | 0.10% | – |
| FINL | New | FINISH LINE INCcl a | $202,000 | – | 8,300 | +100.0% | 0.10% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $201,000 | -46.0% | 9,591 | -48.6% | 0.10% | -61.3% |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $201,000 | – | 13,129 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO L P DEL | $202,000 | – | 8,700 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $202,000 | – | 4,500 | +100.0% | 0.10% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $199,000 | – | 18,035 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $200,000 | – | 5,600 | +100.0% | 0.10% | – |
| TUR | New | ISHARESmsci turkey etf | $200,000 | – | 3,683 | +100.0% | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $199,000 | – | 21,200 | +100.0% | 0.10% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $197,000 | +39.7% | 14,834 | +37.5% | 0.10% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $198,000 | +5.3% | 19,016 | +3.4% | 0.10% | -24.8% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $197,000 | -42.1% | 13,677 | -44.4% | 0.10% | -58.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $196,000 | – | 39,100 | +100.0% | 0.10% | – |
| RST | New | ROSETTA STONE INC | $195,000 | – | 20,000 | +100.0% | 0.10% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $196,000 | – | 22,038 | +100.0% | 0.10% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $192,000 | – | 17,445 | +100.0% | 0.09% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $191,000 | -14.0% | 13,560 | -16.1% | 0.09% | -38.6% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $192,000 | -20.3% | 13,479 | -22.3% | 0.09% | -43.4% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $192,000 | – | 13,351 | +100.0% | 0.09% | – |
| GTI | New | GRAFTECH INTL LTD | $189,000 | – | 37,300 | +100.0% | 0.09% | – |
| MGI | New | MONEYGRAM INTL INC | $190,000 | – | 20,900 | +100.0% | 0.09% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $187,000 | – | 12,462 | +100.0% | 0.09% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $188,000 | -19.7% | 13,841 | -21.8% | 0.09% | -42.9% |
| SWC | New | STILLWATER MNG CO | $186,000 | – | 12,600 | +100.0% | 0.09% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $186,000 | -23.8% | 13,531 | -26.1% | 0.09% | -45.8% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $186,000 | -21.5% | 13,063 | -24.1% | 0.09% | -44.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $184,000 | -48.2% | 12,316 | -49.6% | 0.09% | -63.1% |
| JNS | New | JANUS CAP GROUP INC | $179,000 | – | 11,100 | +100.0% | 0.09% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $177,000 | -78.7% | 13,000 | -75.5% | 0.09% | -84.8% |
| RATE | New | BANKRATE INC DEL | $177,000 | – | 14,200 | +100.0% | 0.09% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $178,000 | – | 21,900 | +100.0% | 0.09% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $177,000 | +59.5% | 38,400 | +91.0% | 0.09% | +14.5% |
| TLYS | New | TILLYS INCcl a | $178,000 | – | 18,400 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $176,000 | – | 10,600 | +100.0% | 0.09% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $176,000 | +27.5% | 14,658 | +24.6% | 0.09% | -9.5% |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $175,000 | – | 15,173 | +100.0% | 0.09% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $173,000 | – | 19,274 | +100.0% | 0.08% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $172,000 | – | 13,119 | +100.0% | 0.08% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $172,000 | +53.6% | 17,598 | +63.8% | 0.08% | +9.1% |
| SWZ | New | SWISS HELVETIA FD INC | $170,000 | – | 15,293 | +100.0% | 0.08% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $168,000 | – | 11,100 | +100.0% | 0.08% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $168,000 | – | 21,097 | +100.0% | 0.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $164,000 | – | 20,100 | +100.0% | 0.08% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $164,000 | – | 38,800 | +100.0% | 0.08% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $163,000 | – | 25,000 | +100.0% | 0.08% | – |
| PHD | New | PIONEER FLOATING RATE TR | $164,000 | – | 14,438 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $161,000 | +29.8% | 15,100 | +43.8% | 0.08% | -7.1% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $160,000 | +81.8% | 19,811 | +84.3% | 0.08% | +27.9% |
| HZNP | New | HORIZON PHARMA PLC | $160,000 | – | 12,400 | +100.0% | 0.08% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $159,000 | – | 13,600 | +100.0% | 0.08% | – |
| NSL | New | NUVEEN SR INCOME FD | $159,000 | – | 24,202 | +100.0% | 0.08% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $158,000 | – | 10,894 | +100.0% | 0.08% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $157,000 | – | 11,252 | +100.0% | 0.08% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $157,000 | – | 25,900 | +100.0% | 0.08% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $157,000 | -4.3% | 16,733 | -6.6% | 0.08% | -31.9% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $156,000 | -11.9% | 32,513 | -7.8% | 0.08% | -36.9% |
| PXLW | New | PIXELWORKS INC | $155,000 | – | 33,900 | +100.0% | 0.08% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $155,000 | -22.9% | 10,763 | -25.5% | 0.08% | -44.9% |
| DNRCQ | New | DENBURY RES INC | $155,000 | – | 19,100 | +100.0% | 0.08% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TR | $152,000 | -60.7% | 23,418 | -61.1% | 0.08% | -71.9% |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $152,000 | – | 12,055 | +100.0% | 0.08% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $150,000 | +11.1% | 11,672 | +8.3% | 0.07% | -20.4% |
| RPRX | New | REPROS THERAPEUTICS INC | $151,000 | – | 15,100 | +100.0% | 0.07% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $151,000 | +32.5% | 21,336 | +31.0% | 0.07% | -6.3% |
| MSP | New | MADISON STRTG SECTOR PREM FD | $149,000 | – | 12,538 | +100.0% | 0.07% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $147,000 | -4.5% | 14,998 | -4.4% | 0.07% | -32.1% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $144,000 | – | 15,155 | +100.0% | 0.07% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $144,000 | -29.4% | 18,689 | -33.6% | 0.07% | -49.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $145,000 | – | 10,400 | +100.0% | 0.07% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $142,000 | – | 17,419 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INC | $140,000 | – | 12,000 | +100.0% | 0.07% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $137,000 | – | 15,655 | +100.0% | 0.07% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $137,000 | – | 11,412 | +100.0% | 0.07% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $136,000 | – | 13,820 | +100.0% | 0.07% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $134,000 | – | 28,300 | +100.0% | 0.07% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $134,000 | +55.8% | 16,099 | +57.2% | 0.07% | +11.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $132,000 | +4.8% | 18,600 | +24.0% | 0.06% | -25.3% |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $133,000 | – | 10,080 | +100.0% | 0.06% | – |
| LRN | New | K12 INC | $131,000 | – | 11,000 | +100.0% | 0.06% | – |
| EIV | New | EATON VANCE MUN BD FD II | $129,000 | – | 10,192 | +100.0% | 0.06% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $126,000 | – | 20,013 | +100.0% | 0.06% | – |
| TKF | New | TURKISH INVT FD INC | $126,000 | – | 11,463 | +100.0% | 0.06% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $127,000 | – | 13,700 | +100.0% | 0.06% | – |
| CTCM | New | CTC MEDIA INC | $124,000 | – | 25,500 | +100.0% | 0.06% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $125,000 | – | 10,776 | +100.0% | 0.06% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $124,000 | – | 13,600 | +100.0% | 0.06% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $123,000 | – | 15,268 | +100.0% | 0.06% | – |
| BDBD | New | BOULDER BRANDS INC | $118,000 | – | 10,700 | +100.0% | 0.06% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $119,000 | – | 12,415 | +100.0% | 0.06% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $116,000 | +38.1% | 43,666 | +41.2% | 0.06% | -1.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | – | 15,500 | +100.0% | 0.06% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $106,000 | -45.6% | 11,000 | -48.6% | 0.05% | -61.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $107,000 | +11.5% | 16,083 | +10.2% | 0.05% | -21.2% |
| ACCO | Sell | ACCO BRANDS CORP | $104,000 | -35.0% | 11,551 | -50.2% | 0.05% | -53.6% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $102,000 | – | 14,911 | +100.0% | 0.05% | – |
| RT | Sell | RUBY TUESDAY INC | $99,000 | -20.8% | 14,500 | -31.7% | 0.05% | -43.0% |
| CIE | New | COBALT INTL ENERGY INC | $100,000 | – | 11,200 | +100.0% | 0.05% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $97,000 | – | 13,902 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDL N V | $94,000 | – | 11,700 | +100.0% | 0.05% | – |
| NTLS | New | NTELOS HLDGS CORP | $93,000 | – | 22,300 | +100.0% | 0.05% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $91,000 | +56.9% | 20,654 | +53.6% | 0.04% | +12.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $88,000 | -51.6% | 13,200 | -52.7% | 0.04% | -65.6% |
| TXMD | New | THERAPEUTICSMD INC | $86,000 | – | 19,300 | +100.0% | 0.04% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $84,000 | – | 13,800 | +100.0% | 0.04% | – |
| TLM | New | TALISMAN ENERGY INC | $81,000 | – | 10,300 | +100.0% | 0.04% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $80,000 | -25.9% | 10,000 | -36.3% | 0.04% | -47.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $78,000 | – | 13,047 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL LLC | $67,000 | – | 14,400 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $68,000 | – | 17,800 | +100.0% | 0.03% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $66,000 | -13.2% | 31,331 | -8.7% | 0.03% | -38.5% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $62,000 | – | 11,418 | +100.0% | 0.03% | – |
| RCG | Sell | RENN FD INC | $56,000 | -18.8% | 42,852 | -6.3% | 0.03% | -43.8% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $39,000 | -58.9% | 10,837 | -57.9% | 0.02% | -70.8% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -35,607 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -17,280 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,700 | -100.0% | -0.05% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,742 | -100.0% | -0.05% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -10,400 | -100.0% | -0.06% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -10,993 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10,900 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,300 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,500 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,600 | -100.0% | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -16,300 | -100.0% | -0.08% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -10,900 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,846 | -100.0% | -0.08% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -16,203 | -100.0% | -0.09% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,124 | -100.0% | -0.09% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -10,631 | -100.0% | -0.09% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -12,900 | -100.0% | -0.09% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,535 | -100.0% | -0.09% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14,791 | -100.0% | -0.09% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,600 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,600 | -100.0% | -0.09% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,173 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,400 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -20,800 | -100.0% | -0.10% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,491 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,900 | -100.0% | -0.10% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,480 | -100.0% | -0.10% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -15,800 | -100.0% | -0.10% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -11,943 | -100.0% | -0.10% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -14,100 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,300 | -100.0% | -0.11% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -10,731 | -100.0% | -0.11% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -11,605 | -100.0% | -0.11% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -17,929 | -100.0% | -0.11% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,200 | -100.0% | -0.11% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -11,720 | -100.0% | -0.12% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -11,200 | -100.0% | -0.12% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -16,432 | -100.0% | -0.12% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -13,438 | -100.0% | -0.12% | – |
| MJI | Exit | BLACKROCK MUNIYIELD NJ QLTY | $0 | – | -12,426 | -100.0% | -0.12% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -13,655 | -100.0% | -0.12% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -28,551 | -100.0% | -0.12% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -14,600 | -100.0% | -0.12% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -12,761 | -100.0% | -0.12% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -12,861 | -100.0% | -0.12% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -12,970 | -100.0% | -0.12% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,199 | -100.0% | -0.13% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -14,292 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,800 | -100.0% | -0.13% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD I | $0 | – | -25,809 | -100.0% | -0.13% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,300 | -100.0% | -0.14% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -15,433 | -100.0% | -0.14% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -15,914 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,800 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,754 | -100.0% | -0.14% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,300 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,900 | -100.0% | -0.14% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -8,200 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,800 | -100.0% | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,700 | -100.0% | -0.15% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -11,400 | -100.0% | -0.15% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -16,625 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,200 | -100.0% | -0.15% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,800 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,200 | -100.0% | -0.15% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -5,400 | -100.0% | -0.15% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,100 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,200 | -100.0% | -0.16% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,400 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,200 | -100.0% | -0.16% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -21,200 | -100.0% | -0.16% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -16,100 | -100.0% | -0.16% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -8,600 | -100.0% | -0.16% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.16% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,700 | -100.0% | -0.16% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.17% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -16,191 | -100.0% | -0.17% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,600 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,300 | -100.0% | -0.17% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -5,800 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,800 | -100.0% | -0.18% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,600 | -100.0% | -0.19% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -12,300 | -100.0% | -0.19% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -19,954 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,100 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,100 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,400 | -100.0% | -0.20% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -19,347 | -100.0% | -0.20% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -21,305 | -100.0% | -0.20% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,489 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,300 | -100.0% | -0.21% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -12,200 | -100.0% | -0.21% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | -100.0% | -0.21% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -22,200 | -100.0% | -0.21% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,100 | -100.0% | -0.22% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -23,197 | -100.0% | -0.23% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -32,400 | -100.0% | -0.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,400 | -100.0% | -0.24% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,400 | -100.0% | -0.25% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -19,000 | -100.0% | -0.25% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -27,558 | -100.0% | -0.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,400 | -100.0% | -0.25% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -21,800 | -100.0% | -0.26% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -21,212 | -100.0% | -0.26% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,200 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,300 | -100.0% | -0.26% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -44,273 | -100.0% | -0.27% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -10,192 | -100.0% | -0.27% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -28,162 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,600 | -100.0% | -0.30% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -34,800 | -100.0% | -0.30% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -41,200 | -100.0% | -0.31% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,500 | -100.0% | -0.31% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -15,400 | -100.0% | -0.31% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,500 | -100.0% | -0.31% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -46,500 | -100.0% | -0.32% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -45,600 | -100.0% | -0.32% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,100 | -100.0% | -0.33% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,621 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,600 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,800 | -100.0% | -0.36% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,100 | -100.0% | -0.40% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -49,100 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,600 | -100.0% | -0.41% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,256 | -100.0% | -0.41% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -22,146 | -100.0% | -0.43% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,200 | -100.0% | -0.43% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -32,000 | -100.0% | -0.44% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -22,116 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARESput | $0 | – | -6,400 | -100.0% | -0.48% | – |
| CONN | Exit | CONNS INC | $0 | – | -23,300 | -100.0% | -0.49% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,200 | -100.0% | -0.50% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -28,600 | -100.0% | -0.51% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,600 | -100.0% | -0.61% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,000 | -100.0% | -0.62% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,600 | -100.0% | -0.63% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,700 | -100.0% | -0.63% | – |
| AA | Exit | ALCOA INC | $0 | – | -57,700 | -100.0% | -0.64% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -12,800 | -100.0% | -0.70% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,600 | -100.0% | -0.70% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -32,237 | -100.0% | -0.76% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -33,218 | -100.0% | -0.92% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,786 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.