$734 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 622 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $100,062,000 | – | 916,151 | +100.0% | 13.62% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $32,693,000 | – | 827,457 | +100.0% | 4.45% | – |
| GOOG | Buy | GOOGLE INCcl c | $30,420,000 | +138.1% | 49,999 | +103.7% | 4.14% | +90.9% |
| HD | Buy | HOME DEPOT INC | $16,647,000 | +461.1% | 144,144 | +439.9% | 2.27% | +349.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,803,000 | +383.4% | 189,464 | +484.8% | 1.47% | +287.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,021,000 | -2.5% | 49,100 | -8.2% | 1.23% | -21.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,911,000 | +216.7% | 129,236 | +288.8% | 1.08% | +154.0% |
| KSS | New | KOHLS CORP | $7,671,000 | – | 165,634 | +100.0% | 1.04% | – |
| CAB | Buy | CABELAS INC | $7,574,000 | +277.0% | 166,100 | +313.2% | 1.03% | +202.3% |
| CVS | Buy | CVS HEALTH CORP | $7,496,000 | +1883.1% | 77,700 | +2058.3% | 1.02% | +1495.3% |
| AZO | Buy | AUTOZONE INC | $7,455,000 | +458.8% | 10,300 | +415.0% | 1.02% | +347.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,412,000 | -0.1% | 42,400 | -8.6% | 1.01% | -19.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,413,000 | -5.3% | 700,000 | +4.2% | 1.01% | -24.1% |
| TGT | Buy | TARGET CORP | $7,252,000 | +55.1% | 92,199 | +60.9% | 0.99% | +24.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,964,000 | – | 139,583 | +100.0% | 0.95% | – |
| WELL | New | WELLTOWER INC | $6,779,000 | – | 100,100 | +100.0% | 0.92% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,673,000 | -9.6% | 22,000 | +10.0% | 0.91% | -27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,173,000 | +1805.2% | 42,700 | +1678.4% | 0.84% | +1427.3% |
| MCD | New | MCDONALDS CORP | $6,059,000 | – | 61,490 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $5,375,000 | – | 10,500 | +100.0% | 0.73% | – |
| LOW | Buy | LOWES COS INC | $4,747,000 | +59.3% | 68,876 | +54.8% | 0.65% | +27.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,553,000 | +51.2% | 68,300 | +79.2% | 0.62% | +21.3% |
| KIM | Sell | KIMCO RLTY CORP | $4,412,000 | +1.1% | 180,600 | -6.7% | 0.60% | -18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,394,000 | +215.9% | 6,100 | +165.2% | 0.60% | +153.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,309,000 | -62.7% | 51,100 | -60.2% | 0.59% | -70.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,166,000 | +203.0% | 18,700 | +274.0% | 0.57% | +142.3% |
| SPLS | Buy | STAPLES INC | $3,892,000 | +1469.4% | 331,800 | +1948.1% | 0.53% | +1161.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,725,000 | +48.8% | 102,700 | +43.6% | 0.51% | +19.3% |
| PSA | Sell | PUBLIC STORAGE | $3,534,000 | +8.9% | 16,700 | -5.1% | 0.48% | -12.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,478,000 | -0.5% | 46,300 | -7.0% | 0.47% | -20.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,400,000 | +79.1% | 13,600 | +61.9% | 0.46% | +43.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,251,000 | -28.6% | 19,900 | -32.5% | 0.44% | -42.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,203,000 | +168.0% | 16,900 | +125.3% | 0.44% | +114.8% |
| WMT | New | WAL-MART STORES INC | $3,200,000 | – | 49,357 | +100.0% | 0.44% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $3,175,000 | – | 140,000 | +100.0% | 0.43% | – |
| YUM | Sell | YUM BRANDS INC | $3,145,000 | -32.3% | 39,341 | -23.8% | 0.43% | -45.8% |
| JACK | Buy | JACK IN THE BOX INC | $2,987,000 | +21.4% | 38,770 | +39.0% | 0.41% | -2.6% |
| LB | New | L BRANDS INC | $2,956,000 | – | 32,800 | +100.0% | 0.40% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,941,000 | -8.4% | 40,600 | -1.7% | 0.40% | -26.6% |
| AMP | New | AMERIPRISE FINL INC | $2,805,000 | – | 25,700 | +100.0% | 0.38% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,783,000 | +289.2% | 56,800 | +336.9% | 0.38% | +213.2% |
| DKS | New | DICKS SPORTING GOODS INC | $2,738,000 | – | 55,190 | +100.0% | 0.37% | – |
| MAC | Sell | MACERICH CO | $2,712,000 | -5.3% | 35,300 | -8.1% | 0.37% | -24.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,682,000 | +464.6% | 72,100 | +467.7% | 0.36% | +350.6% |
| AAN | New | AARONS INC | $2,585,000 | – | 71,600 | +100.0% | 0.35% | – |
| MW | Sell | MENS WEARHOUSE INC | $2,557,000 | -53.0% | 60,144 | -29.2% | 0.35% | -62.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,534,000 | +882.2% | 31,300 | +979.3% | 0.34% | +684.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,506,000 | – | 274,200 | +100.0% | 0.34% | – |
| SONC | Buy | SONIC CORP | $2,485,000 | +40.1% | 108,271 | +75.8% | 0.34% | +12.3% |
| NFLX | Buy | NETFLIX INC | $2,334,000 | -44.5% | 22,600 | +253.1% | 0.32% | -55.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,293,000 | -62.6% | 17,099 | -69.4% | 0.31% | -70.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,284,000 | -3.3% | 39,600 | +9.7% | 0.31% | -22.4% |
| BBY | New | BEST BUY INC | $2,275,000 | – | 61,301 | +100.0% | 0.31% | – |
| DIN | New | DINEEQUITY INC | $2,182,000 | – | 23,800 | +100.0% | 0.30% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,165,000 | -5.7% | 176,988 | +3.8% | 0.30% | -24.4% |
| JCPNQ | Sell | PENNEY J C INC | $2,146,000 | -56.2% | 231,042 | -60.0% | 0.29% | -64.9% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,082,000 | +18.8% | 148,684 | +30.7% | 0.28% | -5.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,988,000 | – | 13,500 | +100.0% | 0.27% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,963,000 | +753.5% | 18,100 | +852.6% | 0.27% | +584.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,935,000 | +28.1% | 42,653 | +41.2% | 0.26% | +2.7% |
| PVH | Sell | PVH CORP | $1,927,000 | -22.2% | 18,900 | -12.1% | 0.26% | -37.8% |
| TIVO | New | TIVO INC | $1,865,000 | – | 215,337 | +100.0% | 0.25% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,855,000 | +116.5% | 75,700 | +111.5% | 0.25% | +73.3% |
| PCAR | Buy | PACCAR INC | $1,841,000 | -14.6% | 35,288 | +4.4% | 0.25% | -31.4% |
| WEN | Sell | WENDYS CO | $1,798,000 | -32.8% | 207,900 | -12.3% | 0.24% | -46.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,785,000 | -32.9% | 67,700 | -8.1% | 0.24% | -46.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,779,000 | – | 42,200 | +100.0% | 0.24% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,759,000 | +718.1% | 16,300 | +757.9% | 0.24% | +545.9% |
| BIG | New | BIG LOTS INC | $1,735,000 | – | 36,200 | +100.0% | 0.24% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,712,000 | -31.8% | 173,440 | -25.4% | 0.23% | -45.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,691,000 | +10.6% | 506,336 | +19.9% | 0.23% | -11.5% |
| GWW | New | GRAINGER W W INC | $1,652,000 | – | 7,685 | +100.0% | 0.22% | – |
| LENB | Buy | LENNAR CORPcl b | $1,628,000 | +21.5% | 41,100 | +32.2% | 0.22% | -2.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,630,000 | +15.0% | 122,343 | +29.2% | 0.22% | -7.9% |
| KR | Buy | KROGER CO | $1,620,000 | +110.7% | 44,900 | +323.6% | 0.22% | +68.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,613,000 | -6.4% | 45,900 | -8.6% | 0.22% | -24.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,598,000 | – | 40,000 | +100.0% | 0.22% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,598,000 | -13.2% | 13,500 | -11.2% | 0.22% | -30.4% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,595,000 | -43.1% | 28,300 | -39.5% | 0.22% | -54.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,563,000 | -45.6% | 100,000 | -40.1% | 0.21% | -56.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,557,000 | -18.0% | 54,200 | -23.1% | 0.21% | -34.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,556,000 | – | 11,400 | +100.0% | 0.21% | – |
| UHAL | Buy | AMERCO | $1,535,000 | +433.0% | 3,900 | +342.7% | 0.21% | +326.5% |
| LOPE | New | GRAND CANYON ED INC | $1,520,000 | – | 40,000 | +100.0% | 0.21% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,507,000 | -13.1% | 62,163 | +1.6% | 0.20% | -30.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,474,000 | +179.2% | 49,300 | +202.5% | 0.20% | +123.3% |
| STOR | Buy | STORE CAP CORP | $1,471,000 | +76.0% | 71,200 | +71.2% | 0.20% | +40.8% |
| PPS | Sell | POST PPTYS INC | $1,440,000 | -1.2% | 24,700 | -7.8% | 0.20% | -20.6% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,432,000 | -0.7% | 189,220 | +8.5% | 0.20% | -20.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,434,000 | -12.2% | 19,400 | -11.8% | 0.20% | -29.9% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,416,000 | -7.8% | 124,765 | +2.8% | 0.19% | -26.1% |
| LQ | New | LA QUINTA HLDGS INC | $1,407,000 | – | 89,179 | +100.0% | 0.19% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,393,000 | +6.3% | 133,922 | +14.4% | 0.19% | -14.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,396,000 | -5.7% | 88,853 | -0.5% | 0.19% | -24.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,353,000 | – | 54,200 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORP | $1,341,000 | – | 70,381 | +100.0% | 0.18% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,346,000 | -22.6% | 15,900 | -20.1% | 0.18% | -38.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,327,000 | – | 14,900 | +100.0% | 0.18% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,299,000 | -3.8% | 77,000 | -5.4% | 0.18% | -22.7% |
| EQC | Buy | EQUITY COMWLTH | $1,291,000 | +10.2% | 47,400 | +3.9% | 0.18% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $1,261,000 | -34.5% | 17,653 | -39.3% | 0.17% | -47.4% |
| CI | Buy | CIGNA CORPORATION | $1,256,000 | -9.8% | 9,300 | +8.1% | 0.17% | -27.8% |
| HBI | Buy | HANESBRANDS INC | $1,258,000 | +109.7% | 43,468 | +141.5% | 0.17% | +67.6% |
| TREX | New | TREX CO INC | $1,247,000 | – | 37,416 | +100.0% | 0.17% | – |
| HSNI | New | HSN INC | $1,231,000 | – | 21,500 | +100.0% | 0.17% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,224,000 | +9.9% | 261,034 | +20.6% | 0.17% | -11.6% |
| AFL | Buy | AFLAC INC | $1,227,000 | +140.6% | 21,100 | +157.3% | 0.17% | +92.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,217,000 | +33.4% | 127,315 | +49.9% | 0.17% | +7.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,209,000 | +4.2% | 114,607 | +11.4% | 0.16% | -16.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,209,000 | +111.4% | 37,228 | +55.8% | 0.16% | +70.1% |
| WU | Sell | WESTERN UN CO | $1,203,000 | -43.0% | 65,500 | -36.9% | 0.16% | -54.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,207,000 | -16.2% | 33,400 | +4.4% | 0.16% | -33.1% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,208,000 | +33.9% | 426,730 | +51.3% | 0.16% | +7.2% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,208,000 | – | 47,700 | +100.0% | 0.16% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,179,000 | -6.1% | 32,524 | -2.3% | 0.16% | -24.4% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,176,000 | – | 34,945 | +100.0% | 0.16% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,155,000 | +38.0% | 83,770 | +51.2% | 0.16% | +10.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,143,000 | +23.8% | 82,154 | +48.3% | 0.16% | -0.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,135,000 | – | 24,800 | +100.0% | 0.16% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,129,000 | +14.2% | 80,139 | +26.7% | 0.15% | -8.3% |
| PII | Sell | POLARIS INDS INC | $1,127,000 | -63.4% | 9,400 | -54.8% | 0.15% | -70.7% |
| GRUB | New | GRUBHUB INC | $1,124,000 | – | 46,191 | +100.0% | 0.15% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,120,000 | +12.8% | 77,587 | +18.4% | 0.15% | -10.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,099,000 | +7.5% | 60,136 | +18.8% | 0.15% | -13.8% |
| MIK | Buy | MICHAELS COS INC | $1,090,000 | +105.7% | 47,199 | +139.6% | 0.15% | +64.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,076,000 | +22.8% | 138,815 | +34.2% | 0.15% | -1.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,081,000 | +437.8% | 21,600 | +483.8% | 0.15% | +332.4% |
| TMUS | New | T MOBILE US INC | $1,071,000 | – | 26,900 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP | $1,063,000 | -70.0% | 18,700 | -71.8% | 0.14% | -76.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,049,000 | -18.7% | 94,759 | -11.7% | 0.14% | -34.7% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $1,047,000 | +29.3% | 234,177 | +42.8% | 0.14% | +3.6% |
| CUBE | Sell | CUBESMART | $1,048,000 | -3.9% | 38,500 | -18.3% | 0.14% | -22.7% |
| T | New | AT&T INC | $1,036,000 | – | 31,800 | +100.0% | 0.14% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,026,000 | -35.8% | 228,058 | -29.2% | 0.14% | -48.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,021,000 | +218.1% | 7,499 | +200.0% | 0.14% | +152.7% |
| HME | Sell | HOME PROPERTIES INC | $1,024,000 | -7.7% | 13,700 | -9.9% | 0.14% | -26.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,012,000 | -70.9% | 11,500 | -69.2% | 0.14% | -76.6% |
| BOJA | Sell | BOJANGLES INC | $1,017,000 | -52.2% | 60,200 | -32.4% | 0.14% | -61.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,006,000 | -17.9% | 79,301 | -12.8% | 0.14% | -34.1% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $981,000 | +11.9% | 132,802 | +22.8% | 0.13% | -10.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $985,000 | +18.1% | 118,207 | +27.7% | 0.13% | -5.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $977,000 | +216.2% | 20,500 | +259.6% | 0.13% | +155.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $972,000 | – | 6,400 | +100.0% | 0.13% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $965,000 | +13.7% | 94,700 | +31.4% | 0.13% | -9.0% |
| ADT | Sell | THE ADT CORPORATION | $951,000 | -65.1% | 31,813 | -60.8% | 0.13% | -72.1% |
| AET | Buy | AETNA INC NEW | $941,000 | -4.0% | 8,600 | +11.8% | 0.13% | -22.9% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $935,000 | -5.1% | 43,852 | -0.4% | 0.13% | -24.0% |
| BLMN | New | BLOOMIN BRANDS INC | $933,000 | – | 51,300 | +100.0% | 0.13% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $926,000 | +5.0% | 95,614 | +16.1% | 0.13% | -16.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $926,000 | +13.8% | 15,400 | +18.5% | 0.13% | -8.7% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $926,000 | +12.8% | 75,552 | +11.4% | 0.13% | -9.4% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $921,000 | +20.5% | 63,863 | +39.7% | 0.12% | -3.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $908,000 | -11.8% | 149,024 | +1.8% | 0.12% | -29.1% |
| SYMC | New | SYMANTEC CORP | $911,000 | – | 46,800 | +100.0% | 0.12% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $898,000 | +61.2% | 68,116 | +62.6% | 0.12% | +28.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $893,000 | – | 15,814 | +100.0% | 0.12% | – |
| PRE | Buy | PARTNERRE LTD | $889,000 | +23.5% | 6,400 | +14.3% | 0.12% | -0.8% |
| CROX | Buy | CROCS INC | $889,000 | +135.2% | 68,800 | +167.7% | 0.12% | +89.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $883,000 | +23.7% | 122,620 | +37.0% | 0.12% | -0.8% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $883,000 | -11.7% | 70,113 | -12.0% | 0.12% | -29.4% |
| TM | New | TOYOTA MOTOR CORP | $880,000 | – | 7,500 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $870,000 | +154.4% | 35,287 | +107.6% | 0.12% | +103.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $848,000 | – | 14,800 | +100.0% | 0.12% | – |
| EQY | Sell | EQUITY ONE | $840,000 | -3.8% | 34,500 | -7.8% | 0.11% | -23.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $838,000 | -15.0% | 64,301 | -16.9% | 0.11% | -31.7% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $837,000 | – | 100,838 | +100.0% | 0.11% | – |
| TECD | Buy | TECH DATA CORP | $822,000 | +76.4% | 12,000 | +48.1% | 0.11% | +41.8% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $819,000 | -1.0% | 63,868 | -0.7% | 0.11% | -20.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $813,000 | -42.9% | 66,917 | -44.5% | 0.11% | -54.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $817,000 | -32.5% | 110,707 | -27.2% | 0.11% | -46.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $813,000 | +17.3% | 145,360 | +27.3% | 0.11% | -5.9% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $810,000 | +49.4% | 56,842 | +62.3% | 0.11% | +19.6% |
| MHK | New | MOHAWK INDS INC | $800,000 | – | 4,401 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $790,000 | – | 15,600 | +100.0% | 0.11% | – |
| ALJ | Buy | ALON USA ENERGY INC | $784,000 | +32.9% | 43,400 | +39.1% | 0.11% | +7.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $789,000 | +15.4% | 26,900 | +18.5% | 0.11% | -7.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $783,000 | -63.3% | 18,200 | -58.7% | 0.11% | -70.4% |
| TSO | Buy | TESORO CORP | $789,000 | +31.7% | 8,111 | +14.2% | 0.11% | +4.9% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $776,000 | -11.0% | 86,492 | +2.6% | 0.11% | -28.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $776,000 | +113.2% | 58,931 | +164.0% | 0.11% | +71.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $782,000 | – | 134,085 | +100.0% | 0.11% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $768,000 | – | 14,600 | +100.0% | 0.10% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $770,000 | -13.0% | 44,787 | -2.4% | 0.10% | -30.0% |
| CATO | Sell | CATO CORP NEWcl a | $762,000 | -29.1% | 22,400 | -19.1% | 0.10% | -42.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $767,000 | – | 42,900 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $754,000 | – | 12,400 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INCcl a | $754,000 | +30.9% | 17,500 | +29.6% | 0.10% | +5.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $747,000 | +29.2% | 18,900 | +10.5% | 0.10% | +4.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $741,000 | +239.9% | 53,700 | +197.9% | 0.10% | +173.0% |
| CHMT | Buy | CHEMTURA CORP | $741,000 | +20.7% | 25,900 | +19.4% | 0.10% | -2.9% |
| F | Buy | FORD MTR CO DEL | $742,000 | +174.8% | 54,700 | +203.9% | 0.10% | +119.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $744,000 | -29.6% | 61,151 | -26.7% | 0.10% | -43.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $743,000 | +50.4% | 45,556 | +82.8% | 0.10% | +20.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $739,000 | -22.5% | 22,400 | -25.6% | 0.10% | -37.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $734,000 | +119.1% | 131,477 | +153.6% | 0.10% | +75.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $734,000 | -17.0% | 161,245 | -15.8% | 0.10% | -33.3% |
| DSW | New | DSW INCcl a | $736,000 | – | 29,078 | +100.0% | 0.10% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $737,000 | +28.8% | 457,950 | +43.2% | 0.10% | +3.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $725,000 | +23.3% | 8,000 | +29.0% | 0.10% | -1.0% |
| BOBE | New | BOB EVANS FARMS INC | $720,000 | – | 16,600 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $709,000 | – | 7,000 | +100.0% | 0.10% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $712,000 | -6.4% | 50,500 | -7.5% | 0.10% | -24.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $706,000 | – | 28,600 | +100.0% | 0.10% | – |
| LHO | New | LASALLE HOTEL PPTYS | $708,000 | – | 24,931 | +100.0% | 0.10% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $707,000 | +0.7% | 64,820 | +7.6% | 0.10% | -19.3% |
| CAM | New | CAMERON INTERNATIONAL CORP | $699,000 | – | 11,400 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $700,000 | +1.6% | 5,000 | +19.0% | 0.10% | -18.8% |
| GCO | New | GENESCO INC | $701,000 | – | 12,284 | +100.0% | 0.10% | – |
| TY | Sell | TRI CONTL CORP | $698,000 | -25.8% | 35,813 | -19.3% | 0.10% | -40.6% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $693,000 | -8.8% | 56,288 | -9.3% | 0.09% | -27.1% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $690,000 | -12.8% | 52,625 | -12.5% | 0.09% | -29.9% |
| TREE | New | LENDINGTREE INC NEW | $688,000 | – | 7,400 | +100.0% | 0.09% | – |
| EGP | Sell | EASTGROUP PPTY INC | $694,000 | -18.3% | 12,800 | -15.2% | 0.09% | -34.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $675,000 | -29.8% | 46,032 | -25.9% | 0.09% | -43.6% |
| UVV | Buy | UNIVERSAL CORP VA | $679,000 | -2.9% | 13,700 | +12.3% | 0.09% | -22.7% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $678,000 | +6.1% | 114,799 | +24.3% | 0.09% | -15.6% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $675,000 | – | 16,159 | +100.0% | 0.09% | – |
| RDN | Buy | RADIAN GROUP INC | $668,000 | +0.3% | 42,000 | +18.3% | 0.09% | -19.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $667,000 | – | 43,900 | +100.0% | 0.09% | – |
| SSINQ | Sell | STAGE STORES INC | $666,000 | -47.6% | 67,654 | -6.7% | 0.09% | -57.9% |
| FSLR | New | FIRST SOLAR INC | $655,000 | – | 15,315 | +100.0% | 0.09% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $654,000 | +5.8% | 92,700 | +16.8% | 0.09% | -15.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $656,000 | -10.0% | 32,199 | -10.4% | 0.09% | -28.2% |
| NDAQ | Buy | NASDAQ INC | $656,000 | +29.1% | 12,300 | +18.3% | 0.09% | +3.5% |
| LEA | New | LEAR CORP | $653,000 | – | 6,000 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $650,000 | – | 14,200 | +100.0% | 0.09% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $643,000 | +28.1% | 11,900 | +43.4% | 0.09% | +3.5% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $648,000 | -5.0% | 50,311 | +5.5% | 0.09% | -24.1% |
| ELY | Sell | CALLAWAY GOLF CO | $643,000 | -29.3% | 77,000 | -24.3% | 0.09% | -42.9% |
| POST | New | POST HLDGS INC | $644,000 | – | 10,900 | +100.0% | 0.09% | – |
| WNR | Buy | WESTERN REFNG INC | $648,000 | +25.8% | 14,698 | +24.6% | 0.09% | +1.1% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $641,000 | +150.4% | 282,476 | +184.5% | 0.09% | +102.3% |
| KBH | Buy | KB HOME | $641,000 | +110.2% | 47,300 | +157.1% | 0.09% | +67.3% |
| CSH | Sell | CASH AMER INTL INC | $638,000 | +1.9% | 22,800 | -4.6% | 0.09% | -17.9% |
| OC | Buy | OWENS CORNING NEW | $637,000 | +20.6% | 15,200 | +18.8% | 0.09% | -3.3% |
| SEAS | New | SEAWORLD ENTMT INC | $636,000 | – | 35,695 | +100.0% | 0.09% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $629,000 | -14.7% | 14,716 | +25.8% | 0.09% | -31.2% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $631,000 | +11.7% | 79,028 | +28.3% | 0.09% | -10.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $629,000 | -88.3% | 6,500 | -90.0% | 0.09% | -90.6% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $631,000 | +282.4% | 58,164 | +397.0% | 0.09% | +207.1% |
| RGS | New | REGIS CORP MINN | $632,000 | – | 48,230 | +100.0% | 0.09% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $634,000 | – | 120,099 | +100.0% | 0.09% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $633,000 | +3.1% | 9,200 | +5.4% | 0.09% | -17.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $635,000 | -14.9% | 49,768 | -6.8% | 0.09% | -32.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $630,000 | +69.4% | 48,551 | +94.9% | 0.09% | +36.5% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $626,000 | -21.0% | 45,941 | -22.2% | 0.08% | -37.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $626,000 | – | 29,900 | +100.0% | 0.08% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $626,000 | -6.6% | 83,448 | +7.6% | 0.08% | -25.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $627,000 | – | 23,900 | +100.0% | 0.08% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $611,000 | -72.6% | 55,306 | -68.3% | 0.08% | -78.1% |
| CNW | New | CON-WAY INC | $612,000 | – | 12,900 | +100.0% | 0.08% | – |
| NWL | New | NEWELL RUBBERMAID INC | $607,000 | – | 15,290 | +100.0% | 0.08% | – |
| PBPB | Buy | POTBELLY CORP | $610,000 | +335.7% | 55,400 | +386.0% | 0.08% | +245.8% |
| MDR | Buy | MCDERMOTT INTL INC | $606,000 | +17.0% | 141,000 | +45.4% | 0.08% | -5.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $599,000 | +19.1% | 34,536 | +20.0% | 0.08% | -3.5% |
| ORI | New | OLD REP INTL CORP | $605,000 | – | 38,700 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $596,000 | – | 27,900 | +100.0% | 0.08% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $597,000 | +55.1% | 60,729 | +70.8% | 0.08% | +24.6% |
| RAD | Buy | RITE AID CORP | $597,000 | -0.2% | 98,300 | +37.3% | 0.08% | -20.6% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $596,000 | -2.8% | 52,148 | +10.0% | 0.08% | -22.1% |
| AGO | New | ASSURED GUARANTY LTD | $593,000 | – | 23,700 | +100.0% | 0.08% | – |
| LUK | New | LEUCADIA NATL CORP | $590,000 | – | 29,100 | +100.0% | 0.08% | – |
| VOYA | Buy | VOYA FINL INC | $590,000 | -4.5% | 15,207 | +14.3% | 0.08% | -23.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $584,000 | +36.8% | 2,700 | +12.5% | 0.08% | +9.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $588,000 | – | 10,000 | +100.0% | 0.08% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $584,000 | +62.7% | 40,035 | +78.8% | 0.08% | +31.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $589,000 | -15.4% | 35,200 | -7.6% | 0.08% | -32.2% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $589,000 | – | 66,576 | +100.0% | 0.08% | – |
| IM | New | INGRAM MICRO INCcl a | $577,000 | – | 21,200 | +100.0% | 0.08% | – |
| IOSP | Buy | INNOSPEC INC | $577,000 | +29.4% | 12,400 | +25.3% | 0.08% | +3.9% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $580,000 | +15.8% | 42,755 | +15.7% | 0.08% | -7.1% |
| WD | Buy | WALKER & DUNLOP INC | $579,000 | +56.5% | 22,200 | +60.3% | 0.08% | +25.4% |
| CVG | Buy | CONVERGYS CORP | $575,000 | -6.8% | 24,900 | +2.9% | 0.08% | -25.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $572,000 | -5.8% | 44,748 | +11.4% | 0.08% | -24.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $574,000 | -14.3% | 8,100 | +5.2% | 0.08% | -31.6% |
| CEMP | Sell | CEMPRA INC | $571,000 | -25.2% | 20,500 | -7.7% | 0.08% | -40.0% |
| SKYW | New | SKYWEST INC | $576,000 | – | 34,559 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $576,000 | – | 7,600 | +100.0% | 0.08% | – |
| Y | Buy | ALLEGHANY CORP DEL | $571,000 | +21.7% | 1,219 | +21.9% | 0.08% | -2.5% |
| ACCO | Buy | ACCO BRANDS CORP | $568,000 | +24.8% | 80,400 | +37.2% | 0.08% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $562,000 | +19.6% | 10,300 | +14.4% | 0.08% | -3.8% |
| GAM | Buy | GENERAL AMERN INVS INC | $568,000 | +14.1% | 18,325 | +28.1% | 0.08% | -9.4% |
| XRX | New | XEROX CORP | $562,000 | – | 57,738 | +100.0% | 0.08% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $561,000 | -29.1% | 43,105 | -31.2% | 0.08% | -43.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $555,000 | +75.1% | 9,800 | +72.1% | 0.08% | +40.7% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $557,000 | -10.3% | 41,061 | -11.2% | 0.08% | -27.6% |
| FCN | New | FTI CONSULTING INC | $560,000 | – | 13,499 | +100.0% | 0.08% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $555,000 | -5.9% | 85,756 | +9.7% | 0.08% | -24.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $560,000 | +126.7% | 11,277 | +125.5% | 0.08% | +81.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $560,000 | -43.1% | 27,773 | -43.9% | 0.08% | -54.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $549,000 | +10.5% | 22,299 | +18.6% | 0.08% | -10.7% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $549,000 | -39.3% | 41,267 | -40.7% | 0.08% | -51.3% |
| ZAGG | Buy | ZAGG INC | $552,000 | +23.5% | 81,300 | +43.9% | 0.08% | -1.3% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $549,000 | – | 55,545 | +100.0% | 0.08% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $541,000 | -30.8% | 60,000 | -8.0% | 0.07% | -44.4% |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $544,000 | – | 53,344 | +100.0% | 0.07% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $546,000 | +4.0% | 41,684 | +2.3% | 0.07% | -16.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $547,000 | +21.0% | 80,852 | +19.5% | 0.07% | -3.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $542,000 | -27.0% | 110,873 | -23.8% | 0.07% | -41.3% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $533,000 | +59.6% | 53,545 | +72.8% | 0.07% | +28.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $536,000 | +33.3% | 68,560 | +50.4% | 0.07% | +7.4% |
| MRC | Buy | MRC GLOBAL INC | $533,000 | +2.7% | 47,798 | +42.3% | 0.07% | -17.0% |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $530,000 | -11.5% | 40,155 | -11.2% | 0.07% | -29.4% |
| MAN | Sell | MANPOWERGROUP INC | $532,000 | -25.6% | 6,500 | -18.8% | 0.07% | -40.5% |
| CMC | New | COMMERCIAL METALS CO | $527,000 | – | 38,900 | +100.0% | 0.07% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $530,000 | +16.7% | 33,449 | +30.1% | 0.07% | -6.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $529,000 | +9.3% | 76,600 | +4.6% | 0.07% | -12.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $520,000 | – | 13,903 | +100.0% | 0.07% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $520,000 | -22.3% | 42,985 | -11.7% | 0.07% | -37.7% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $514,000 | – | 43,700 | +100.0% | 0.07% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $512,000 | -24.0% | 35,594 | -24.3% | 0.07% | -38.6% |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $512,000 | – | 29,527 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $513,000 | – | 21,100 | +100.0% | 0.07% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $517,000 | -34.7% | 38,143 | -35.7% | 0.07% | -48.1% |
| UFS | Buy | DOMTAR CORP | $515,000 | +17.3% | 14,400 | +35.8% | 0.07% | -6.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $511,000 | – | 27,400 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $513,000 | – | 8,800 | +100.0% | 0.07% | – |
| COR | Sell | CORESITE RLTY CORP | $504,000 | -12.7% | 9,800 | -22.8% | 0.07% | -29.6% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $504,000 | +152.0% | 34,109 | +178.9% | 0.07% | +102.9% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $504,000 | +53.7% | 38,409 | +51.7% | 0.07% | +23.2% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $509,000 | +95.0% | 35,160 | +112.1% | 0.07% | +56.8% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $505,000 | -27.2% | 36,278 | -29.1% | 0.07% | -41.5% |
| DHI | New | D R HORTON INC | $508,000 | – | 17,310 | +100.0% | 0.07% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $509,000 | -6.4% | 16,400 | -15.5% | 0.07% | -25.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $505,000 | -18.5% | 14,099 | +0.7% | 0.07% | -34.3% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $499,000 | +5.1% | 39,205 | +4.7% | 0.07% | -16.0% |
| WNC | Buy | WABASH NATL CORP | $497,000 | +22.7% | 46,899 | +45.2% | 0.07% | -1.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $497,000 | – | 18,300 | +100.0% | 0.07% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $503,000 | +34.9% | 164,344 | +47.2% | 0.07% | +7.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $502,000 | +32.5% | 49,954 | +41.6% | 0.07% | +6.2% |
| CACI | Sell | CACI INTL INCcl a | $503,000 | -21.3% | 6,800 | -13.9% | 0.07% | -37.6% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $494,000 | +51.1% | 36,042 | +51.1% | 0.07% | +19.6% |
| BCV | Buy | BANCROFT FUND LTD | $489,000 | +38.1% | 26,166 | +56.3% | 0.07% | +11.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $489,000 | – | 25,300 | +100.0% | 0.07% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $489,000 | +37.4% | 70,419 | +61.7% | 0.07% | +11.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $482,000 | +4.3% | 37,230 | +8.8% | 0.07% | -15.4% |
| AWAY | Sell | HOMEAWAY INC | $486,000 | -83.0% | 18,300 | -80.1% | 0.07% | -86.4% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $483,000 | +16.1% | 30,540 | +25.8% | 0.07% | -7.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $474,000 | +11.3% | 27,394 | +27.2% | 0.06% | -9.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $481,000 | – | 12,600 | +100.0% | 0.06% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $474,000 | -3.3% | 37,689 | -4.8% | 0.06% | -21.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $477,000 | -4.8% | 59,800 | +2.8% | 0.06% | -23.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $480,000 | +40.4% | 7,400 | +18.7% | 0.06% | +12.1% |
| GD | New | GENERAL DYNAMICS CORP | $469,000 | – | 3,400 | +100.0% | 0.06% | – |
| MMSI | Buy | MERIT MED SYS INC | $473,000 | +48.7% | 19,800 | +34.2% | 0.06% | +18.5% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $467,000 | +132.3% | 8,100 | +109.9% | 0.06% | +88.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $472,000 | +8.5% | 21,999 | +11.5% | 0.06% | -13.5% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $470,000 | -35.1% | 35,058 | -36.4% | 0.06% | -48.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $467,000 | – | 41,409 | +100.0% | 0.06% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $462,000 | +4.3% | 39,808 | +27.7% | 0.06% | -16.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $455,000 | -29.9% | 98,716 | -27.9% | 0.06% | -43.6% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $454,000 | -46.0% | 33,620 | -46.7% | 0.06% | -56.6% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $457,000 | +55.4% | 37,403 | +64.2% | 0.06% | +24.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $452,000 | -17.8% | 31,888 | -18.7% | 0.06% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $454,000 | -35.4% | 13,145 | +2.7% | 0.06% | -47.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $453,000 | +146.2% | 76,619 | +166.2% | 0.06% | +100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $452,000 | +54.3% | 56,769 | +69.8% | 0.06% | +24.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $451,000 | -6.0% | 89,659 | +20.2% | 0.06% | -25.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $445,000 | +99.6% | 23,361 | +119.8% | 0.06% | +60.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $438,000 | +3.1% | 31,444 | +0.7% | 0.06% | -16.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $440,000 | -12.5% | 22,416 | -12.5% | 0.06% | -29.4% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $435,000 | +70.6% | 28,576 | +84.7% | 0.06% | +37.2% |
| GFF | New | GRIFFON CORP | $432,000 | – | 27,400 | +100.0% | 0.06% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $433,000 | -31.8% | 32,370 | -32.6% | 0.06% | -45.4% |
| BFB | New | BROWN FORMAN CORPcl b | $436,000 | – | 4,500 | +100.0% | 0.06% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $434,000 | +17.3% | 35,439 | +40.2% | 0.06% | -6.3% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $430,000 | +129.9% | 32,715 | +148.6% | 0.06% | +84.4% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $433,000 | +98.6% | 59,934 | +96.7% | 0.06% | +59.5% |
| BCR | New | BARD C R INC | $429,000 | – | 2,300 | +100.0% | 0.06% | – |
| IQNT | Buy | INTELIQUENT INC | $429,000 | +98.6% | 19,207 | +63.8% | 0.06% | +56.8% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $424,000 | +100.9% | 30,819 | +98.8% | 0.06% | +61.1% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $428,000 | -35.8% | 31,357 | -37.5% | 0.06% | -48.7% |
| HZO | Sell | MARINEMAX INC | $416,000 | -41.4% | 29,449 | -2.5% | 0.06% | -52.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $421,000 | +3.7% | 20,002 | +16.1% | 0.06% | -17.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $418,000 | -13.1% | 51,400 | +1.8% | 0.06% | -30.5% |
| VVI | Sell | VIAD CORP | $414,000 | -14.3% | 14,283 | -19.9% | 0.06% | -31.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $409,000 | +129.8% | 63,965 | +131.2% | 0.06% | +86.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $408,000 | +1.7% | 32,899 | +0.4% | 0.06% | -17.6% |
| LHCG | New | LHC GROUP INC | $413,000 | – | 9,227 | +100.0% | 0.06% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $410,000 | -21.9% | 29,200 | -5.6% | 0.06% | -37.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $409,000 | -25.1% | 19,857 | -6.7% | 0.06% | -39.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $409,000 | -24.4% | 59,462 | -5.0% | 0.06% | -39.1% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $413,000 | +141.5% | 42,994 | +172.5% | 0.06% | +93.1% |
| TEX | New | TEREX CORP NEW | $410,000 | – | 22,832 | +100.0% | 0.06% | – |
| KCG | New | KCG HLDGS INCcl a | $409,000 | – | 37,267 | +100.0% | 0.06% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $403,000 | +41.4% | 39,234 | +53.0% | 0.06% | +14.6% |
| PEO | Sell | ADAM NAT RES FD INC | $404,000 | -37.2% | 22,222 | -22.9% | 0.06% | -49.5% |
| WCC | Buy | WESCO INTL INC | $406,000 | -13.1% | 8,731 | +28.4% | 0.06% | -30.4% |
| CNHI | New | CNH INDL N V | $406,000 | – | 62,331 | +100.0% | 0.06% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $403,000 | – | 22,600 | +100.0% | 0.06% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $396,000 | – | 30,145 | +100.0% | 0.05% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $399,000 | +17.0% | 27,703 | +29.6% | 0.05% | -6.9% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $400,000 | +21.6% | 34,817 | +40.0% | 0.05% | -3.6% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $394,000 | +137.3% | 34,926 | +174.1% | 0.05% | +92.9% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $392,000 | +1.6% | 68,139 | +61.9% | 0.05% | -19.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $389,000 | +20.4% | 65,779 | +31.5% | 0.05% | -3.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $391,000 | +51.6% | 27,487 | +66.5% | 0.05% | +20.5% |
| GB | New | GREATBATCH INC | $387,000 | – | 6,858 | +100.0% | 0.05% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $382,000 | -31.5% | 83,730 | -4.0% | 0.05% | -45.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $384,000 | +4.6% | 39,681 | +18.0% | 0.05% | -16.1% |
| LZB | New | LA Z BOY INC | $380,000 | – | 14,300 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $385,000 | – | 28,958 | +100.0% | 0.05% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $379,000 | – | 54,390 | +100.0% | 0.05% | – |
| KIRK | Buy | KIRKLANDS INC | $381,000 | +63.5% | 17,700 | +111.5% | 0.05% | +30.0% |
| USCR | New | U S CONCRETE INC | $371,000 | – | 7,755 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | -45.4% | 5,100 | -42.7% | 0.05% | -56.8% |
| TLYS | Buy | TILLYS INCcl a | $371,000 | -14.5% | 50,400 | +12.2% | 0.05% | -31.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $375,000 | +68.2% | 28,378 | +76.5% | 0.05% | +34.2% |
| EIG | New | EMPLOYERS HOLDINGS INC | $366,000 | – | 16,400 | +100.0% | 0.05% | – |
| CTRL | Sell | CONTROL4 CORP | $370,000 | -57.5% | 45,300 | -53.7% | 0.05% | -66.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $365,000 | – | 7,373 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $370,000 | – | 21,600 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $361,000 | – | 33,236 | +100.0% | 0.05% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $358,000 | -28.0% | 29,423 | -10.7% | 0.05% | -41.7% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $363,000 | +1.7% | 36,558 | +9.0% | 0.05% | -19.7% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $361,000 | -20.8% | 27,650 | -21.8% | 0.05% | -36.4% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $363,000 | – | 25,980 | +100.0% | 0.05% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $356,000 | -3.0% | 20,267 | +15.1% | 0.05% | -22.6% |
| VKQ | Sell | INVESCO MUN TR | $354,000 | -47.5% | 28,825 | -48.6% | 0.05% | -57.9% |
| FGEN | New | FIBROGEN INC | $355,000 | – | 16,200 | +100.0% | 0.05% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $349,000 | -27.7% | 27,846 | -4.6% | 0.05% | -41.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $347,000 | -17.6% | 54,991 | -17.4% | 0.05% | -34.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $346,000 | -32.7% | 12,130 | -22.2% | 0.05% | -46.0% |
| CCP | New | CARE CAP PPTYS INC | $342,000 | – | 10,400 | +100.0% | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $348,000 | – | 35,953 | +100.0% | 0.05% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $338,000 | +128.4% | 46,387 | +156.0% | 0.05% | +84.0% |
| KAMN | New | KAMAN CORP | $339,000 | – | 9,467 | +100.0% | 0.05% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $341,000 | – | 20,200 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $339,000 | – | 3,238 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $339,000 | – | 8,300 | +100.0% | 0.05% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $336,000 | -52.1% | 20,657 | -46.6% | 0.05% | -61.3% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $336,000 | – | 55,281 | +100.0% | 0.05% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $330,000 | -31.4% | 24,394 | -32.8% | 0.04% | -45.1% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $331,000 | – | 11,900 | +100.0% | 0.04% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $327,000 | -68.6% | 23,568 | -57.8% | 0.04% | -74.6% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $334,000 | +115.5% | 31,615 | +129.9% | 0.04% | +73.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $334,000 | +190.4% | 35,944 | +243.1% | 0.04% | +125.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $328,000 | -33.5% | 41,362 | -30.7% | 0.04% | -46.4% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $320,000 | +10.0% | 14,100 | +19.1% | 0.04% | -10.2% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $320,000 | -38.6% | 26,966 | -39.7% | 0.04% | -50.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $323,000 | – | 4,000 | +100.0% | 0.04% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $325,000 | +139.0% | 24,737 | +138.0% | 0.04% | +91.3% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $321,000 | -24.8% | 25,089 | -25.7% | 0.04% | -39.7% |
| CHN | Sell | CHINA FD INC | $326,000 | -50.8% | 20,470 | -38.6% | 0.04% | -60.7% |
| RVT | Sell | ROYCE VALUE TR INC | $322,000 | -19.1% | 27,983 | -3.1% | 0.04% | -35.3% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $319,000 | +39.9% | 61,351 | +38.7% | 0.04% | +10.3% |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $315,000 | +47.9% | 25,595 | +50.2% | 0.04% | +19.4% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $315,000 | +95.7% | 44,447 | +119.8% | 0.04% | +59.3% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $313,000 | -2.8% | 26,310 | +7.4% | 0.04% | -21.8% |
| CTRN | Sell | CITI TRENDS INC | $318,000 | -24.1% | 13,600 | -21.4% | 0.04% | -39.4% |
| SEB | Sell | SEABOARD CORP | $305,000 | -15.3% | 99 | -1.0% | 0.04% | -31.1% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $310,000 | +83.4% | 40,845 | +107.4% | 0.04% | +44.8% |
| W | Sell | WAYFAIR INCcl a | $312,000 | -61.4% | 8,900 | -58.6% | 0.04% | -69.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $312,000 | +51.5% | 11,834 | +57.4% | 0.04% | +20.0% |
| THO | Sell | THOR INDS INC | $308,000 | -87.9% | 5,941 | -86.9% | 0.04% | -90.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $299,000 | -67.8% | 3,600 | -67.3% | 0.04% | -74.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $299,000 | -26.7% | 51,649 | -3.1% | 0.04% | -40.6% |
| TITN | New | TITAN MACHY INC | $297,000 | – | 25,900 | +100.0% | 0.04% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $291,000 | -23.2% | 37,131 | -16.6% | 0.04% | -37.5% |
| DCA | New | VIRTUS TOTAL RETURN FD | $291,000 | – | 77,098 | +100.0% | 0.04% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $297,000 | -64.3% | 23,615 | -65.4% | 0.04% | -71.6% |
| GHC | New | GRAHAM HLDGS CO | $294,000 | – | 510 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $292,000 | – | 5,000 | +100.0% | 0.04% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $295,000 | -25.9% | 28,921 | -9.2% | 0.04% | -41.2% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $288,000 | +14.7% | 12,359 | +18.9% | 0.04% | -9.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $290,000 | -17.1% | 26,682 | -10.9% | 0.04% | -33.9% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $284,000 | -13.7% | 22,860 | -15.0% | 0.04% | -30.4% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $287,000 | +5.1% | 33,522 | +21.7% | 0.04% | -15.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $288,000 | +0.7% | 31,099 | +17.6% | 0.04% | -20.4% |
| BH | New | BIGLARI HLDGS INC | $279,000 | – | 762 | +100.0% | 0.04% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $281,000 | -32.3% | 22,620 | -29.2% | 0.04% | -45.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $282,000 | -94.2% | 12,550 | -91.2% | 0.04% | -95.4% |
| VBF | Sell | INVESCO BD FD | $282,000 | -49.9% | 16,020 | -50.6% | 0.04% | -60.4% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $281,000 | – | 23,570 | +100.0% | 0.04% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $273,000 | +59.6% | 20,038 | +60.8% | 0.04% | +27.6% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $272,000 | -26.7% | 14,005 | -25.7% | 0.04% | -41.3% |
| RT | Sell | RUBY TUESDAY INC | $269,000 | -20.2% | 43,300 | -19.6% | 0.04% | -35.1% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $270,000 | -58.1% | 19,167 | -59.6% | 0.04% | -66.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $272,000 | -90.0% | 5,999 | -88.8% | 0.04% | -92.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $272,000 | -45.3% | 38,042 | -45.9% | 0.04% | -56.0% |
| PENN | Sell | PENN NATL GAMING INC | $275,000 | -49.9% | 16,404 | -45.1% | 0.04% | -60.2% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $273,000 | -41.4% | 51,500 | -8.2% | 0.04% | -53.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $264,000 | -41.2% | 5,844 | -39.8% | 0.04% | -52.6% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $262,000 | +116.5% | 25,269 | +140.4% | 0.04% | +71.4% |
| MWW | New | MONSTER WORLDWIDE INC | $254,000 | – | 39,600 | +100.0% | 0.04% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $257,000 | – | 22,606 | +100.0% | 0.04% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $259,000 | -44.7% | 20,054 | -45.6% | 0.04% | -55.7% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $259,000 | +114.0% | 114,272 | +150.9% | 0.04% | +66.7% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $252,000 | +21.7% | 46,718 | +44.6% | 0.03% | -2.9% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $248,000 | -25.5% | 55,074 | -21.9% | 0.03% | -40.4% |
| NCI | New | NAVIGANT CONSULTING INC | $252,000 | – | 15,823 | +100.0% | 0.03% | – |
| STFC | Buy | STATE AUTO FINL CORP | $249,000 | +17.5% | 10,916 | +23.1% | 0.03% | -5.6% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $252,000 | – | 24,490 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $248,000 | – | 3,700 | +100.0% | 0.03% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $253,000 | -38.1% | 12,205 | -39.7% | 0.03% | -50.7% |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $239,000 | – | 15,380 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $242,000 | -66.2% | 8,462 | -61.4% | 0.03% | -72.7% |
| WGO | Sell | WINNEBAGO INDS INC | $239,000 | -91.2% | 12,500 | -89.2% | 0.03% | -92.9% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $243,000 | +28.6% | 22,767 | +40.8% | 0.03% | +3.1% |
| FUND | Buy | SPROTT FOCUS TR INC | $243,000 | -13.2% | 41,040 | +3.9% | 0.03% | -31.2% |
| BHK | Sell | BLACKROCK CORE BD TR | $239,000 | -63.7% | 18,497 | -64.4% | 0.03% | -70.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $244,000 | -69.0% | 6,000 | -60.8% | 0.03% | -75.4% |
| AMSG | New | AMSURG CORP | $240,000 | – | 3,085 | +100.0% | 0.03% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $240,000 | -4.0% | 17,132 | -3.1% | 0.03% | -21.4% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $240,000 | -15.2% | 14,414 | -15.2% | 0.03% | -31.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $246,000 | -62.3% | 20,500 | -55.4% | 0.03% | -70.3% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $234,000 | +58.1% | 16,638 | +54.1% | 0.03% | +28.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $238,000 | -2.9% | 10,000 | +17.6% | 0.03% | -23.8% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $236,000 | +20.4% | 17,606 | +21.8% | 0.03% | -3.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $238,000 | -60.9% | 16,566 | -61.9% | 0.03% | -68.9% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $232,000 | – | 27,095 | +100.0% | 0.03% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $233,000 | +14.2% | 14,496 | +24.8% | 0.03% | -8.6% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $233,000 | – | 18,585 | +100.0% | 0.03% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $235,000 | -5.6% | 18,910 | +1.9% | 0.03% | -23.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $225,000 | -2.2% | 3,694 | +4.5% | 0.03% | -20.5% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $226,000 | 0.0% | 14,020 | +12.8% | 0.03% | -18.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $225,000 | -20.8% | 18,779 | -23.3% | 0.03% | -35.4% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $229,000 | – | 21,632 | +100.0% | 0.03% | – |
| TU | New | TELUS CORP | $226,000 | – | 7,176 | +100.0% | 0.03% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $231,000 | – | 16,138 | +100.0% | 0.03% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $221,000 | +351.0% | 31,177 | +202.7% | 0.03% | +275.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $217,000 | +16.7% | 35,974 | +50.5% | 0.03% | -6.2% |
| CBB | New | CINCINNATI BELL INC NEW | $219,000 | – | 70,061 | +100.0% | 0.03% | – |
| ICFI | Sell | ICF INTL INC | $219,000 | -33.8% | 7,194 | -24.2% | 0.03% | -46.4% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $222,000 | +4.2% | 31,948 | +8.2% | 0.03% | -16.7% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $219,000 | +36.0% | 16,437 | +35.4% | 0.03% | +11.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $223,000 | – | 3,100 | +100.0% | 0.03% | – |
| IFN | New | INDIA FD INC | $220,000 | – | 9,038 | +100.0% | 0.03% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $214,000 | – | 37,449 | +100.0% | 0.03% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $211,000 | – | 17,907 | +100.0% | 0.03% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $214,000 | – | 16,544 | +100.0% | 0.03% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $213,000 | -22.3% | 27,633 | -14.5% | 0.03% | -38.3% |
| CRMT | Sell | AMERICAS CAR MART INC | $215,000 | -42.7% | 6,500 | -14.5% | 0.03% | -54.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $211,000 | +219.7% | 59,904 | +228.1% | 0.03% | +163.6% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $211,000 | -51.4% | 19,157 | -52.3% | 0.03% | -60.8% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $207,000 | +4.0% | 11,958 | +1.8% | 0.03% | -17.6% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $202,000 | -18.9% | 18,726 | -9.1% | 0.03% | -33.3% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $207,000 | -48.1% | 13,682 | -39.2% | 0.03% | -58.8% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $203,000 | – | 22,289 | +100.0% | 0.03% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $207,000 | – | 20,690 | +100.0% | 0.03% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $206,000 | -7.6% | 26,405 | -9.3% | 0.03% | -26.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $207,000 | -57.8% | 15,045 | -59.0% | 0.03% | -66.3% |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 4,100 | +100.0% | 0.03% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $201,000 | – | 16,001 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $201,000 | – | 5,949 | +100.0% | 0.03% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $201,000 | – | 15,583 | +100.0% | 0.03% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $196,000 | -67.7% | 27,645 | -58.4% | 0.03% | -73.8% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $198,000 | -40.7% | 10,939 | -39.3% | 0.03% | -52.6% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $191,000 | -54.5% | 13,834 | -55.2% | 0.03% | -63.4% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $189,000 | – | 14,475 | +100.0% | 0.03% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $190,000 | – | 12,791 | +100.0% | 0.03% | – |
| DENN | Sell | DENNYS CORP | $192,000 | -83.3% | 17,400 | -82.5% | 0.03% | -86.7% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $194,000 | – | 10,692 | +100.0% | 0.03% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $189,000 | – | 16,800 | +100.0% | 0.03% | – |
| KONAQ | New | KONA GRILL INC | $180,000 | – | 11,400 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INC | $184,000 | – | 10,557 | +100.0% | 0.02% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $183,000 | -29.6% | 13,586 | -31.1% | 0.02% | -43.2% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $181,000 | -49.6% | 15,934 | -51.2% | 0.02% | -59.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $178,000 | -46.7% | 13,456 | -44.5% | 0.02% | -57.9% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $175,000 | +15.1% | 17,204 | +21.9% | 0.02% | -7.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $178,000 | -85.4% | 11,514 | -86.4% | 0.02% | -88.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $174,000 | – | 10,900 | +100.0% | 0.02% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $176,000 | – | 11,993 | +100.0% | 0.02% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $171,000 | +14.8% | 15,070 | +15.2% | 0.02% | -8.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $172,000 | -33.6% | 13,500 | -34.3% | 0.02% | -47.7% |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $166,000 | +16.1% | 11,816 | +14.6% | 0.02% | -4.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $159,000 | -26.0% | 11,791 | -18.7% | 0.02% | -40.5% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $158,000 | -57.9% | 11,921 | -59.3% | 0.02% | -65.6% |
| MFV | New | MFS SPL VALUE TRsh ben int | $161,000 | – | 30,693 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $163,000 | – | 32,266 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $164,000 | +22.4% | 13,010 | +27.5% | 0.02% | -4.3% |
| NMI | New | NUVEEN MUN INCOME FD INC | $158,000 | – | 14,785 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $158,000 | – | 11,166 | +100.0% | 0.02% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME | $163,000 | – | 19,445 | +100.0% | 0.02% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $158,000 | – | 11,482 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $162,000 | +6.6% | 31,858 | +20.7% | 0.02% | -15.4% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $153,000 | +4.8% | 11,708 | +4.9% | 0.02% | -16.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $151,000 | -36.3% | 11,706 | -38.7% | 0.02% | -47.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $151,000 | -46.1% | 10,109 | -47.6% | 0.02% | -56.2% |
| MNP | New | WESTERN ASST MN PRT FD INC | $157,000 | – | 10,504 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $155,000 | +4.0% | 47,600 | +100.0% | 0.02% | -16.0% |
| ZF | Sell | ZWEIG FD | $156,000 | -26.4% | 12,179 | -15.4% | 0.02% | -41.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $151,000 | -39.4% | 16,802 | -38.2% | 0.02% | -50.0% |
| SGF | New | ABERDEEN SINGAPORE FD INC | $146,000 | – | 16,875 | +100.0% | 0.02% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $144,000 | +12.5% | 18,674 | +43.2% | 0.02% | -9.1% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $149,000 | -17.2% | 12,556 | -15.2% | 0.02% | -35.5% |
| SZC | New | CUSHING RENAISSANCE FD | $148,000 | – | 10,207 | +100.0% | 0.02% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $145,000 | -57.6% | 15,310 | -58.1% | 0.02% | -65.5% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $146,000 | -68.5% | 18,522 | -68.4% | 0.02% | -74.7% |
| EACQ | New | EASTERLY ACQUISITION CORP | $146,000 | – | 14,419 | +100.0% | 0.02% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $145,000 | – | 11,692 | +100.0% | 0.02% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $149,000 | – | 11,415 | +100.0% | 0.02% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $148,000 | – | 21,542 | +100.0% | 0.02% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $142,000 | +13.6% | 81,206 | +23.0% | 0.02% | -9.5% |
| VVR | New | INVESCO SR INCOME TR | $137,000 | – | 32,680 | +100.0% | 0.02% | – |
| TLI | New | LMP CORPORATE LN FD INC | $129,000 | – | 12,519 | +100.0% | 0.02% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $133,000 | -58.4% | 15,598 | -50.6% | 0.02% | -66.7% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $130,000 | -52.7% | 11,804 | -37.5% | 0.02% | -61.7% |
| VG | Buy | VONAGE HLDGS CORP | $131,000 | +61.7% | 22,200 | +34.5% | 0.02% | +28.6% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $133,000 | -46.8% | 16,542 | -46.0% | 0.02% | -57.1% |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $135,000 | – | 10,322 | +100.0% | 0.02% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $123,000 | – | 19,420 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $124,000 | – | 12,493 | +100.0% | 0.02% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $128,000 | -54.8% | 16,575 | -46.0% | 0.02% | -64.6% |
| TTF | Buy | THAI FD INC | $121,000 | +6.1% | 17,064 | +24.5% | 0.02% | -15.8% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $114,000 | -40.3% | 23,928 | -42.2% | 0.02% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $112,000 | -89.8% | 17,518 | -86.2% | 0.02% | -92.0% |
| CBZ | New | CBIZ INC | $107,000 | – | 10,890 | +100.0% | 0.02% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $107,000 | – | 10,027 | +100.0% | 0.02% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $97,000 | – | 13,478 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $87,000 | – | 10,682 | +100.0% | 0.01% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $84,000 | – | 11,968 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $83,000 | – | 16,200 | +100.0% | 0.01% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $80,000 | -52.9% | 10,262 | -48.8% | 0.01% | -62.1% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $78,000 | -19.6% | 14,591 | -19.0% | 0.01% | -31.2% |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $74,000 | -49.7% | 33,300 | +13.7% | 0.01% | -60.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $74,000 | -27.5% | 28,400 | -6.3% | 0.01% | -41.2% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $55,000 | -76.5% | 12,553 | -77.9% | 0.01% | -82.5% |
| RCG | RENN FD INC | $45,000 | -15.1% | 42,852 | 0.0% | 0.01% | -33.3% | |
| VSTM | Sell | VERASTEM INC | $32,000 | -78.1% | 17,700 | -8.3% | 0.00% | -84.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $11,000 | -92.9% | 41,735 | -76.3% | 0.00% | -96.2% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 15,612 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -36,279 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -16,381 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,100 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,984 | -100.0% | -0.02% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -16,175 | -100.0% | -0.02% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -10,084 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,277 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -28,244 | -100.0% | -0.02% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -10,068 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,150 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,272 | -100.0% | -0.02% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -12,786 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,722 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,074 | -100.0% | -0.03% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -10,017 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -25,530 | -100.0% | -0.03% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -17,877 | -100.0% | -0.03% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -18,335 | -100.0% | -0.03% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -12,915 | -100.0% | -0.03% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -12,259 | -100.0% | -0.03% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -18,900 | -100.0% | -0.03% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -11,597 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -10,583 | -100.0% | -0.03% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,275 | -100.0% | -0.03% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,718 | -100.0% | -0.03% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -15,698 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,100 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,326 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,700 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -23,176 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -4,174 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -18,857 | -100.0% | -0.04% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -16,257 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,100 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -10,423 | -100.0% | -0.04% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,300 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -17,757 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,800 | -100.0% | -0.04% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -13,457 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,197 | -100.0% | -0.04% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -17,580 | -100.0% | -0.04% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -14,356 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -13,100 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,520 | -100.0% | -0.05% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -11,905 | -100.0% | -0.05% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -14,209 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,254 | -100.0% | -0.05% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -22,674 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| NVX | Exit | NUVEEN CA DIV ADVANTG MUN FD | $0 | – | -22,112 | -100.0% | -0.05% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -22,208 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,844 | -100.0% | -0.05% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -14,173 | -100.0% | -0.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,240 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -25,826 | -100.0% | -0.05% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -22,649 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,400 | -100.0% | -0.05% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -23,040 | -100.0% | -0.05% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -12,722 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,300 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -22,617 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -10,817 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,600 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,833 | -100.0% | -0.06% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -16,800 | -100.0% | -0.06% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -19,904 | -100.0% | -0.06% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,966 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,200 | -100.0% | -0.06% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -29,200 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,111 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -19,973 | -100.0% | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -24,017 | -100.0% | -0.06% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,232 | -100.0% | -0.06% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -20,100 | -100.0% | -0.06% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -33,500 | -100.0% | -0.06% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -19,099 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -11,090 | -100.0% | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -28,700 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,000 | -100.0% | -0.07% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -19,000 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -17,600 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,500 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,100 | -100.0% | -0.07% | – |
| RPXC | Exit | RPX CORP | $0 | – | -25,100 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,717 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -28,221 | -100.0% | -0.07% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -29,831 | -100.0% | -0.07% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -8,343 | -100.0% | -0.07% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -20,827 | -100.0% | -0.08% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -25,813 | -100.0% | -0.08% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -61,300 | -100.0% | -0.08% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -23,089 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -15,800 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,200 | -100.0% | -0.08% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -17,400 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,100 | -100.0% | -0.08% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,898 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,400 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -75,546 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -28,700 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC | $0 | – | -24,600 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -76,900 | -100.0% | -0.08% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -45,200 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -24,040 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,400 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,200 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,900 | -100.0% | -0.08% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -14,550 | -100.0% | -0.08% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,900 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32,200 | -100.0% | -0.08% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -23,932 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -12,500 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,700 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -25,000 | -100.0% | -0.08% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -23,000 | -100.0% | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -11,400 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,032 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -16,598 | -100.0% | -0.08% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -15,900 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -16,395 | -100.0% | -0.08% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -13,200 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,000 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,100 | -100.0% | -0.09% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -51,200 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -31,900 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -26,087 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,300 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,600 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -8,600 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,500 | -100.0% | -0.09% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -17,400 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,800 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,279 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,700 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34,100 | -100.0% | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -51,532 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -45,042 | -100.0% | -0.10% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -25,000 | -100.0% | -0.10% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -23,056 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,388 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,100 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -15,300 | -100.0% | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,100 | -100.0% | -0.10% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,534 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -10,200 | -100.0% | -0.10% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -28,000 | -100.0% | -0.10% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,347 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11,218 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,400 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -13,900 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -82,900 | -100.0% | -0.11% | – |
| LRN | Exit | K12 INC | $0 | – | -51,000 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -18,000 | -100.0% | -0.11% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,777 | -100.0% | -0.11% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -45,000 | -100.0% | -0.11% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -59,500 | -100.0% | -0.11% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -170,200 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,500 | -100.0% | -0.12% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -80,933 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -19,532 | -100.0% | -0.12% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,600 | -100.0% | -0.12% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -28,622 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,700 | -100.0% | -0.12% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -37,300 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,800 | -100.0% | -0.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -37,400 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -10,600 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,399 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -64,500 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -38,500 | -100.0% | -0.13% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -60,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,600 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,756 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,236 | -100.0% | -0.14% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -39,595 | -100.0% | -0.14% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -27,700 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -23,400 | -100.0% | -0.16% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -53,400 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -37,500 | -100.0% | -0.17% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -22,500 | -100.0% | -0.17% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -15,037 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -40,600 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18,300 | -100.0% | -0.18% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,000 | -100.0% | -0.18% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -39,800 | -100.0% | -0.18% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -25,983 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,300 | -100.0% | -0.18% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -44,400 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,900 | -100.0% | -0.20% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -160,489 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,300 | -100.0% | -0.21% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -48,312 | -100.0% | -0.21% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -338,396 | -100.0% | -0.21% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.22% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,300 | -100.0% | -0.23% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -77,779 | -100.0% | -0.24% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,618 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,000 | -100.0% | -0.28% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -56,400 | -100.0% | -0.28% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -45,400 | -100.0% | -0.30% | – |
| CRI | Exit | CARTER INC | $0 | – | -17,400 | -100.0% | -0.31% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -20,700 | -100.0% | -0.32% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -126,308 | -100.0% | -0.32% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -46,500 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -107,700 | -100.0% | -0.35% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -102,400 | -100.0% | -0.36% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -180,981 | -100.0% | -0.39% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -120,800 | -100.0% | -0.41% | – |
| CONN | Exit | CONNS INC | $0 | – | -63,000 | -100.0% | -0.42% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -172,383 | -100.0% | -0.46% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -36,225 | -100.0% | -0.53% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -85,500 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -54,400 | -100.0% | -0.64% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -123,600 | -100.0% | -0.68% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73,400 | -100.0% | -0.77% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -129,710 | -100.0% | -0.87% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -185,500 | -100.0% | -1.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -119,821 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.