$801 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 961 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDcl a | $26,463,000 | +257.0% | 2,648,990 | +278.4% | 3.30% | +227.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,042,000 | +208.9% | 54,279 | +172.8% | 1.25% | +182.8% |
| HD | Sell | HOME DEPOT INC | $9,122,000 | -45.2% | 68,979 | -52.1% | 1.14% | -49.8% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,997,000 | +1050.5% | 1,623,944 | +1111.1% | 1.12% | +959.4% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $8,897,000 | +1303.3% | 1,761,845 | +1367.0% | 1.11% | +1190.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,784,000 | +1086.0% | 547,536 | +1123.6% | 0.85% | +984.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,192,000 | +1817.0% | 70,317 | +1657.9% | 0.77% | +1656.8% |
| NKE | New | NIKE INCcl b | $5,840,000 | – | 93,440 | +100.0% | 0.73% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,475,000 | +433.6% | 1,198,113 | +425.4% | 0.68% | +387.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $5,368,000 | +658.2% | 213,348 | +755.8% | 0.67% | +597.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,349,000 | -13.3% | 33,120 | -22.4% | 0.67% | -20.6% |
| ROST | New | ROSS STORES INC | $5,305,000 | – | 98,580 | +100.0% | 0.66% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,063,000 | +346.1% | 92,160 | +271.6% | 0.63% | +307.7% |
| DLTR | Sell | DOLLAR TREE INC | $5,011,000 | +10.1% | 64,891 | -5.0% | 0.62% | +0.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,906,000 | -26.5% | 14,500 | -34.1% | 0.61% | -32.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,828,000 | +236.7% | 62,901 | +224.2% | 0.60% | +208.7% |
| CRI | New | CARTER INC | $4,508,000 | – | 50,640 | +100.0% | 0.56% | – |
| TCO | New | TAUBMAN CTRS INC | $4,388,000 | – | 57,198 | +100.0% | 0.55% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,049,000 | – | 148,801 | +100.0% | 0.50% | – |
| PVH | Buy | PVH CORP | $4,040,000 | +109.7% | 54,857 | +190.2% | 0.50% | +92.4% |
| EQC | Buy | EQUITY COMWLTH | $3,841,000 | +197.5% | 138,502 | +192.2% | 0.48% | +172.2% |
| PPS | Buy | POST PPTYS INC | $3,822,000 | +165.4% | 64,603 | +161.6% | 0.48% | +143.4% |
| EGP | Buy | EASTGROUP PPTY INC | $3,724,000 | +436.6% | 66,975 | +423.2% | 0.46% | +394.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,609,000 | +113.4% | 1,070,822 | +111.5% | 0.45% | +95.7% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $3,573,000 | +149.5% | 479,660 | +153.5% | 0.45% | +128.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,403,000 | +301.3% | 58,064 | +292.3% | 0.42% | +269.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,393,000 | +235.3% | 35,002 | +204.4% | 0.42% | +206.5% |
| HOG | New | HARLEY DAVIDSON INC | $3,360,000 | – | 74,020 | +100.0% | 0.42% | – |
| TGT | Sell | TARGET CORP | $3,320,000 | -54.2% | 45,724 | -50.4% | 0.41% | -58.1% |
| MCD | Sell | MCDONALDS CORP | $3,261,000 | -46.2% | 27,600 | -55.1% | 0.41% | -50.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,260,000 | +130.2% | 287,953 | +130.8% | 0.41% | +110.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,257,000 | +99.8% | 237,215 | +93.9% | 0.41% | +82.9% |
| KATE | New | KATE SPADE & CO | $3,226,000 | – | 181,525 | +100.0% | 0.40% | – |
| LB | Buy | L BRANDS INC | $3,179,000 | +7.5% | 33,179 | +1.2% | 0.40% | -1.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,151,000 | +285.7% | 412,375 | +272.5% | 0.39% | +254.1% |
| CEMP | Buy | CEMPRA INC | $3,071,000 | +437.8% | 98,644 | +381.2% | 0.38% | +391.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $3,001,000 | – | 231,190 | +100.0% | 0.37% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,985,000 | +1.5% | 41,538 | +2.3% | 0.37% | -7.0% |
| LENB | Buy | LENNAR CORPcl b | $2,975,000 | +82.7% | 74,050 | +80.2% | 0.37% | +67.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,972,000 | -20.2% | 74,199 | -27.8% | 0.37% | -26.8% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,949,000 | +111.2% | 186,541 | +109.9% | 0.37% | +93.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,923,000 | +295.5% | 89,381 | +299.0% | 0.36% | +261.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,882,000 | +78.7% | 82,398 | +79.5% | 0.36% | +63.6% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,889,000 | – | 132,098 | +100.0% | 0.36% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,800,000 | – | 106,900 | +100.0% | 0.35% | – |
| EQY | Buy | EQUITY ONE | $2,745,000 | +226.8% | 101,102 | +193.0% | 0.34% | +200.9% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,716,000 | +235.3% | 201,519 | +254.5% | 0.34% | +208.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,706,000 | +30.0% | 191,914 | +29.1% | 0.34% | +19.4% |
| SONC | Sell | SONIC CORP | $2,696,000 | +8.5% | 83,440 | -22.9% | 0.34% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,674,000 | -64.3% | 27,350 | -64.8% | 0.33% | -67.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,660,000 | +324.9% | 346,405 | +315.1% | 0.33% | +290.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,654,000 | +226.4% | 481,669 | +231.4% | 0.33% | +198.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,480,000 | +173.1% | 390,479 | +162.0% | 0.31% | +149.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,425,000 | +174.6% | 318,679 | +159.9% | 0.30% | +152.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,406,000 | +210.1% | 177,980 | +202.0% | 0.30% | +183.0% |
| EAT | New | BRINKER INTL INC | $2,376,000 | – | 49,562 | +100.0% | 0.30% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,374,000 | +70.4% | 230,676 | +72.2% | 0.30% | +55.8% |
| WU | Buy | WESTERN UN CO | $2,341,000 | +94.6% | 130,720 | +99.6% | 0.29% | +78.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,317,000 | -33.4% | 28,399 | -38.7% | 0.29% | -39.0% |
| TY | Buy | TRI CONTL CORP | $2,309,000 | +230.8% | 115,346 | +222.1% | 0.29% | +203.2% |
| TJX | Buy | TJX COS INC NEW | $2,280,000 | +80.8% | 32,160 | +82.2% | 0.28% | +65.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,273,000 | +145.5% | 227,986 | +138.4% | 0.28% | +125.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,249,000 | +31.4% | 229,944 | +32.6% | 0.28% | +20.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,216,000 | -75.4% | 11,398 | -76.8% | 0.28% | -77.5% |
| YUM | Sell | YUM BRANDS INC | $2,202,000 | -30.0% | 30,150 | -23.4% | 0.28% | -35.7% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,159,000 | +123.7% | 213,945 | +125.9% | 0.27% | +105.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,120,000 | +233.9% | 165,275 | +232.1% | 0.26% | +208.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,120,000 | -50.8% | 24,793 | -51.5% | 0.26% | -54.9% |
| H | New | HYATT HOTELS CORP | $2,126,000 | – | 45,220 | +100.0% | 0.26% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,109,000 | +976.0% | 296,600 | +972.9% | 0.26% | +874.1% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,103,000 | +95.4% | 276,011 | +98.8% | 0.26% | +78.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,086,000 | – | 171,862 | +100.0% | 0.26% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,078,000 | +495.4% | 176,880 | +535.2% | 0.26% | +439.6% |
| FOSL | New | FOSSIL GROUP INC | $2,059,000 | – | 56,326 | +100.0% | 0.26% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,051,000 | +159.6% | 39,082 | +150.5% | 0.26% | +137.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,043,000 | -23.8% | 57,120 | -20.8% | 0.26% | -30.1% |
| CUZ | New | COUSINS PPTYS INC | $2,038,000 | – | 216,103 | +100.0% | 0.25% | – |
| NFLX | Sell | NETFLIX INC | $2,031,000 | -13.0% | 17,760 | -21.4% | 0.25% | -20.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,012,000 | +161.3% | 112,003 | +150.1% | 0.25% | +139.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,964,000 | – | 115,342 | +100.0% | 0.24% | – |
| AZO | Sell | AUTOZONE INC | $1,959,000 | -73.7% | 2,640 | -74.4% | 0.24% | -76.0% |
| WELL | Sell | WELLTOWER INC | $1,939,000 | -71.4% | 28,502 | -71.5% | 0.24% | -73.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,938,000 | – | 126,315 | +100.0% | 0.24% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,923,000 | +83.3% | 178,421 | +88.3% | 0.24% | +67.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,871,000 | +194.2% | 95,000 | +166.1% | 0.23% | +167.8% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,844,000 | +108.8% | 140,453 | +100.3% | 0.23% | +91.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,846,000 | +323.4% | 18,590 | +313.1% | 0.23% | +289.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,835,000 | +170.6% | 309,988 | +170.0% | 0.23% | +148.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,823,000 | +177.9% | 84,504 | +162.4% | 0.23% | +155.1% |
| CROX | Buy | CROCS INC | $1,813,000 | +103.9% | 177,053 | +157.3% | 0.23% | +86.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,806,000 | +132.7% | 207,070 | +139.4% | 0.22% | +112.3% |
| STOR | Buy | STORE CAP CORP | $1,784,000 | +21.3% | 76,900 | +8.0% | 0.22% | +11.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,773,000 | -18.1% | 101,858 | -42.4% | 0.22% | -25.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,736,000 | +189.8% | 94,126 | +172.5% | 0.22% | +164.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,723,000 | +261.2% | 219,717 | +267.4% | 0.22% | +230.8% |
| YELP | New | YELP INCcl a | $1,714,000 | – | 59,520 | +100.0% | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,705,000 | – | 25,440 | +100.0% | 0.21% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,707,000 | -4.4% | 55,000 | -18.8% | 0.21% | -12.3% |
| DDR | New | DDR CORP | $1,703,000 | – | 101,099 | +100.0% | 0.21% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,684,000 | +38.4% | 173,049 | +35.9% | 0.21% | +26.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,657,000 | -77.6% | 8,997 | -78.8% | 0.21% | -79.5% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,643,000 | +42.3% | 116,142 | +38.6% | 0.20% | +30.6% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,631,000 | +34.9% | 154,315 | +34.6% | 0.20% | +23.6% |
| CCP | Buy | CARE CAP PPTYS INC | $1,632,000 | +377.2% | 53,401 | +413.5% | 0.20% | +334.0% |
| WIN | New | WINDSTREAM HLDGS INC | $1,629,000 | – | 252,901 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $1,628,000 | – | 137,541 | +100.0% | 0.20% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,621,000 | +4.2% | 11,098 | -2.6% | 0.20% | -4.7% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,598,000 | +70.9% | 72,824 | +66.1% | 0.20% | +56.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,588,000 | +93.9% | 117,597 | +84.1% | 0.20% | +76.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,579,000 | +41.0% | 108,323 | +39.6% | 0.20% | +29.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,569,000 | – | 15,701 | +100.0% | 0.20% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,571,000 | +338.8% | 126,997 | +331.6% | 0.20% | +300.0% |
| IFN | Buy | INDIA FD INC | $1,574,000 | +615.5% | 69,218 | +665.9% | 0.20% | +553.3% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,573,000 | – | 117,677 | +100.0% | 0.20% | – |
| PSA | Sell | PUBLIC STORAGE | $1,561,000 | -55.8% | 6,303 | -62.3% | 0.20% | -59.5% |
| BCV | Buy | BANCROFT FUND LTD | $1,565,000 | +220.0% | 86,001 | +228.7% | 0.20% | +191.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,562,000 | +107.2% | 24,220 | +95.3% | 0.20% | +89.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,552,000 | – | 19,851 | +100.0% | 0.19% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,547,000 | +26.4% | 329,786 | +26.3% | 0.19% | +15.6% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,544,000 | +36.8% | 109,657 | +36.8% | 0.19% | +25.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,522,000 | +107.4% | 263,858 | +100.7% | 0.19% | +90.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,518,000 | +462.2% | 105,931 | +452.7% | 0.19% | +410.8% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,516,000 | +249.3% | 123,624 | +248.8% | 0.19% | +220.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,505,000 | +238.2% | 78,859 | +237.6% | 0.19% | +208.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,501,000 | +176.9% | 303,190 | +173.5% | 0.19% | +152.7% |
| PGRE | New | PARAMOUNT GROUP INC | $1,502,000 | – | 83,000 | +100.0% | 0.19% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,493,000 | – | 22,540 | +100.0% | 0.19% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,452,000 | +523.2% | 93,587 | +545.6% | 0.18% | +465.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,445,000 | +136.5% | 149,736 | +170.7% | 0.18% | +116.9% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,434,000 | +278.4% | 200,339 | +268.3% | 0.18% | +244.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,425,000 | +191.4% | 203,599 | +189.1% | 0.18% | +165.7% |
| RVT | Buy | ROYCE VALUE TR INC | $1,429,000 | +343.8% | 121,424 | +333.9% | 0.18% | +304.5% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,426,000 | +151.1% | 44,636 | +143.6% | 0.18% | +131.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,414,000 | +291.7% | 134,585 | +304.9% | 0.18% | +259.2% |
| MBI | New | MBIA INC | $1,403,000 | – | 216,448 | +100.0% | 0.18% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $1,395,000 | +66.5% | 100,746 | +56.7% | 0.17% | +52.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,389,000 | +38.1% | 108,883 | +37.3% | 0.17% | +26.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,385,000 | +94.5% | 93,800 | +85.7% | 0.17% | +78.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,367,000 | – | 15,501 | +100.0% | 0.17% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,366,000 | +234.0% | 200,927 | +237.9% | 0.17% | +203.6% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $1,349,000 | – | 76,824 | +100.0% | 0.17% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,340,000 | +74.7% | 71,000 | +65.5% | 0.17% | +60.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,338,000 | +275.8% | 72,455 | +257.5% | 0.17% | +247.9% |
| WHR | New | WHIRLPOOL CORP | $1,339,000 | – | 9,120 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,334,000 | – | 99,884 | +100.0% | 0.17% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,333,000 | +150.1% | 136,014 | +154.0% | 0.17% | +127.4% |
| KR | Sell | KROGER CO | $1,322,000 | -18.4% | 31,600 | -29.6% | 0.16% | -25.3% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $1,326,000 | – | 72,995 | +100.0% | 0.16% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,322,000 | -42.3% | 43,759 | +155.9% | 0.16% | -47.1% |
| PCLN | New | PRICELINE GRP INC | $1,326,000 | – | 1,040 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,312,000 | – | 78,497 | +100.0% | 0.16% | – |
| BID | New | SOTHEBYS | $1,309,000 | – | 50,810 | +100.0% | 0.16% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,308,000 | +531.9% | 88,824 | +549.2% | 0.16% | +482.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,283,000 | +6.3% | 38,843 | +16.3% | 0.16% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,272,000 | -49.8% | 14,554 | -53.5% | 0.16% | -53.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,272,000 | – | 45,748 | +100.0% | 0.16% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,273,000 | +556.2% | 70,501 | +559.4% | 0.16% | +511.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,269,000 | +51.6% | 143,379 | +42.2% | 0.16% | +38.6% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,253,000 | +114.6% | 87,148 | +117.7% | 0.16% | +95.0% |
| AMZN | Sell | AMAZON COM INC | $1,244,000 | -76.9% | 1,840 | -82.5% | 0.16% | -78.8% |
| SOR | New | SOURCE CAP INC | $1,234,000 | – | 18,628 | +100.0% | 0.15% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,238,000 | +12.6% | 68,670 | +14.2% | 0.15% | +2.7% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,238,000 | +26.2% | 162,103 | +22.1% | 0.15% | +14.9% |
| DRE | Sell | DUKE REALTY CORP | $1,225,000 | -8.7% | 58,298 | -17.2% | 0.15% | -16.4% |
| PEO | Buy | ADAM NAT RES FD INC | $1,219,000 | +201.7% | 68,742 | +209.3% | 0.15% | +176.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,203,000 | +91.0% | 97,134 | +100.1% | 0.15% | +74.4% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,201,000 | +262.8% | 44,463 | +273.6% | 0.15% | +233.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,193,000 | +46.7% | 94,046 | +40.5% | 0.15% | +34.2% |
| RGR | New | STURM RUGER & CO INC | $1,192,000 | – | 20,000 | +100.0% | 0.15% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,186,000 | – | 36,664 | +100.0% | 0.15% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $1,180,000 | -16.1% | 86,719 | -2.8% | 0.15% | -23.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,182,000 | -10.9% | 11,680 | -21.6% | 0.15% | -18.8% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,179,000 | -2.4% | 423,953 | -0.7% | 0.15% | -10.4% |
| DYN | New | DYNEGY INC NEW DEL | $1,168,000 | – | 87,154 | +100.0% | 0.15% | – |
| THO | Buy | THOR INDS INC | $1,168,000 | +279.2% | 20,800 | +250.1% | 0.15% | +247.6% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,161,000 | +111.5% | 83,838 | +103.2% | 0.14% | +93.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,160,000 | +17.8% | 135,334 | +14.5% | 0.14% | +8.2% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,154,000 | +24.6% | 90,009 | +19.1% | 0.14% | +14.3% |
| SUI | New | SUN CMNTYS INC | $1,158,000 | – | 16,897 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP NEWcl b | $1,151,000 | – | 24,417 | +100.0% | 0.14% | – |
| TRUE | New | TRUECAR INC | $1,148,000 | – | 120,358 | +100.0% | 0.14% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,137,000 | +26.6% | 81,428 | +19.5% | 0.14% | +16.4% |
| CZR | New | CAESARS ENTMT CORP | $1,142,000 | – | 144,720 | +100.0% | 0.14% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,139,000 | +318.8% | 23,150 | +285.9% | 0.14% | +283.8% |
| FAST | New | FASTENAL CO | $1,127,000 | – | 27,600 | +100.0% | 0.14% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,129,000 | +117.1% | 88,509 | +105.9% | 0.14% | +98.6% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,119,000 | – | 61,902 | +100.0% | 0.14% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,111,000 | +271.6% | 193,821 | +275.3% | 0.14% | +239.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,107,000 | – | 15,979 | +100.0% | 0.14% | – |
| TFM | New | FRESH MKT INC | $1,102,000 | – | 47,065 | +100.0% | 0.14% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,096,000 | – | 13,988 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $1,095,000 | – | 93,030 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,095,000 | – | 32,684 | +100.0% | 0.14% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $1,097,000 | +226.5% | 175,741 | +217.9% | 0.14% | +197.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,089,000 | +148.6% | 76,833 | +144.3% | 0.14% | +126.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,088,000 | +140.7% | 142,100 | +150.3% | 0.14% | +119.4% |
| WEN | Sell | WENDYS CO | $1,090,000 | -39.4% | 101,200 | -51.3% | 0.14% | -44.5% |
| VIAB | New | VIACOM INC NEWcl b | $1,076,000 | – | 26,150 | +100.0% | 0.13% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,076,000 | +44.8% | 61,891 | +35.9% | 0.13% | +32.7% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $1,067,000 | +135.0% | 75,212 | +123.7% | 0.13% | +114.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,063,000 | +152.5% | 48,698 | +143.5% | 0.13% | +133.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,060,000 | +69.3% | 74,829 | +62.9% | 0.13% | +55.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,057,000 | +14.8% | 76,950 | +20.5% | 0.13% | +5.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,056,000 | +92.3% | 106,574 | +91.9% | 0.13% | +76.0% |
| EDR | New | EDUCATION RLTY TR INC | $1,061,000 | – | 28,001 | +100.0% | 0.13% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,049,000 | – | 69,620 | +100.0% | 0.13% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $1,052,000 | – | 66,475 | +100.0% | 0.13% | – |
| ROVI | New | ROVI CORP | $1,038,000 | – | 62,334 | +100.0% | 0.13% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,044,000 | +486.5% | 82,595 | +513.8% | 0.13% | +441.7% |
| HSNI | Sell | HSN INC | $1,038,000 | -15.7% | 20,480 | -4.7% | 0.13% | -22.6% |
| MIK | Sell | MICHAELS COS INC | $1,031,000 | -5.4% | 46,622 | -1.2% | 0.13% | -12.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,034,000 | +128.3% | 179,169 | +133.8% | 0.13% | +108.1% |
| LC | New | LENDINGCLUB CORP | $1,022,000 | – | 92,477 | +100.0% | 0.13% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,026,000 | +49.1% | 11,493 | +55.3% | 0.13% | +36.2% |
| WGO | Buy | WINNEBAGO INDS INC | $1,016,000 | +325.1% | 51,060 | +308.5% | 0.13% | +284.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,017,000 | – | 25,400 | +100.0% | 0.13% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $998,000 | +82.8% | 72,348 | +73.6% | 0.12% | +68.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $990,000 | +34.9% | 216,671 | +34.4% | 0.12% | +24.0% |
| CG | New | CARLYLE GROUP L P | $982,000 | – | 62,849 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC | $982,000 | -20.0% | 16,400 | -22.3% | 0.12% | -26.3% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $975,000 | +239.7% | 110,220 | +228.8% | 0.12% | +212.8% |
| UNFI | New | UNITED NAT FOODS INC | $968,000 | – | 24,591 | +100.0% | 0.12% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $969,000 | +26.2% | 17,359 | +18.9% | 0.12% | +15.2% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $967,000 | +122.3% | 65,196 | +128.1% | 0.12% | +105.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $961,000 | – | 11,120 | +100.0% | 0.12% | – |
| FSLR | Sell | FIRST SOLAR INC | $963,000 | +47.0% | 14,600 | -4.7% | 0.12% | +34.8% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $960,000 | +38.5% | 75,612 | +34.3% | 0.12% | +27.7% |
| OCN | New | OCWEN FINL CORP | $960,000 | – | 137,740 | +100.0% | 0.12% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $951,000 | +283.5% | 209,005 | +279.5% | 0.12% | +250.0% |
| PHH | New | PHH CORP | $953,000 | – | 58,802 | +100.0% | 0.12% | – |
| AVP | Buy | AVON PRODS INC | $942,000 | +507.7% | 232,650 | +388.8% | 0.12% | +461.9% |
| PII | Buy | POLARIS INDS INC | $945,000 | -16.1% | 11,000 | +17.0% | 0.12% | -22.9% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $939,000 | – | 75,694 | +100.0% | 0.12% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $935,000 | +32.2% | 87,189 | +34.5% | 0.12% | +21.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $931,000 | +37.9% | 63,761 | +38.5% | 0.12% | +26.1% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $911,000 | +64.1% | 144,447 | +68.4% | 0.11% | +50.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $905,000 | -13.6% | 200,154 | -14.5% | 0.11% | -21.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $904,000 | +419.5% | 70,038 | +542.6% | 0.11% | +370.8% |
| CUDA | New | BARRACUDA NETWORKS INC | $899,000 | – | 48,124 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $900,000 | – | 35,753 | +100.0% | 0.11% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $900,000 | +94.8% | 77,703 | +95.2% | 0.11% | +77.8% |
| BOOT | New | BOOT BARN HLDGS INC | $871,000 | – | 70,853 | +100.0% | 0.11% | – |
| DENN | Buy | DENNYS CORP | $873,000 | +354.7% | 88,800 | +410.3% | 0.11% | +319.2% |
| NYLDA | New | NRG YIELD INCcl a new | $862,000 | – | 61,944 | +100.0% | 0.11% | – |
| RDN | Buy | RADIAN GROUP INC | $865,000 | +29.5% | 64,588 | +53.8% | 0.11% | +18.7% |
| SSINQ | Buy | STAGE STORES INC | $862,000 | +29.4% | 94,633 | +39.9% | 0.11% | +18.7% |
| SQ | New | SQUARE INCcl a | $868,000 | – | 66,300 | +100.0% | 0.11% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $854,000 | +23.8% | 62,310 | +18.4% | 0.11% | +13.8% |
| TERP | New | TERRAFORM PWR INC | $855,000 | – | 67,940 | +100.0% | 0.11% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $857,000 | +197.6% | 91,665 | +194.8% | 0.11% | +174.4% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $856,000 | +65.6% | 59,578 | +56.2% | 0.11% | +52.9% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $848,000 | +236.5% | 152,703 | +226.9% | 0.11% | +211.8% |
| SWIR | New | SIERRA WIRELESS INC | $848,000 | – | 53,866 | +100.0% | 0.11% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $845,000 | +25.2% | 18,923 | +17.1% | 0.10% | +14.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $841,000 | +77.4% | 51,871 | +89.4% | 0.10% | +61.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $833,000 | +54.0% | 100,194 | +67.0% | 0.10% | +40.5% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $831,000 | +48.1% | 60,891 | +41.3% | 0.10% | +36.8% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $837,000 | +40.2% | 83,028 | +36.7% | 0.10% | +28.4% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $828,000 | – | 12,752 | +100.0% | 0.10% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $823,000 | +106.3% | 56,898 | +105.4% | 0.10% | +90.7% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $817,000 | +60.5% | 58,833 | +67.3% | 0.10% | +47.8% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $818,000 | +29.6% | 74,293 | +27.7% | 0.10% | +18.6% |
| EXPE | New | EXPEDIA INC DEL | $815,000 | – | 6,560 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $809,000 | – | 51,056 | +100.0% | 0.10% | – |
| RCII | Sell | RENT A CTR INC NEW | $813,000 | -46.1% | 54,280 | -12.7% | 0.10% | -50.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $805,000 | – | 132,262 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INCcl a | $805,000 | +6.8% | 15,100 | -13.7% | 0.10% | -2.9% |
| DDD | New | 3-D SYS CORP DEL | $805,000 | – | 92,684 | +100.0% | 0.10% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $797,000 | +107.0% | 57,745 | +99.4% | 0.10% | +90.4% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $793,000 | – | 38,815 | +100.0% | 0.10% | – |
| PLCE | Sell | CHILDRENS PL INC | $795,000 | -65.2% | 14,400 | -63.6% | 0.10% | -68.2% |
| MU | New | MICRON TECHNOLOGY INC | $793,000 | – | 56,026 | +100.0% | 0.10% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $795,000 | +48.3% | 102,605 | +49.7% | 0.10% | +35.6% |
| THC | New | TENET HEALTHCARE CORP | $782,000 | – | 25,798 | +100.0% | 0.10% | – |
| TUESQ | New | TUESDAY MORNING CORP | $788,000 | – | 121,155 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC | $786,000 | – | 58,000 | +100.0% | 0.10% | – |
| PRAA | New | PRA GROUP INC | $776,000 | – | 22,379 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $778,000 | – | 20,400 | +100.0% | 0.10% | – |
| NMBL | New | NIMBLE STORAGE INC | $777,000 | – | 84,462 | +100.0% | 0.10% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $771,000 | +129.5% | 45,952 | +122.5% | 0.10% | +108.7% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $773,000 | – | 76,554 | +100.0% | 0.10% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $767,000 | +18.4% | 59,701 | +18.7% | 0.10% | +9.1% |
| KKR | New | KKR & CO L P DEL | $768,000 | – | 49,257 | +100.0% | 0.10% | – |
| TREX | Sell | TREX CO INC | $764,000 | -38.7% | 20,080 | -46.3% | 0.10% | -44.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $760,000 | – | 21,721 | +100.0% | 0.10% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $759,000 | +75.3% | 54,055 | +67.0% | 0.10% | +61.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $757,000 | +42.8% | 55,321 | +37.8% | 0.09% | +30.6% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $751,000 | +417.9% | 56,917 | +386.8% | 0.09% | +370.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $742,000 | – | 142,747 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $748,000 | -59.4% | 15,779 | -55.3% | 0.09% | -62.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $735,000 | – | 9,375 | +100.0% | 0.09% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $740,000 | – | 25,829 | +100.0% | 0.09% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $738,000 | +136.5% | 28,966 | +144.8% | 0.09% | +119.0% |
| SLM | New | SLM CORP | $732,000 | – | 112,232 | +100.0% | 0.09% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $733,000 | +16.5% | 27,612 | +87.6% | 0.09% | +5.8% |
| SUNEQ | New | SUNEDISON INC | $718,000 | – | 141,041 | +100.0% | 0.09% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $719,000 | +53.0% | 51,015 | +45.5% | 0.09% | +40.6% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $711,000 | +81.4% | 92,131 | +35.2% | 0.09% | +67.9% |
| PIR | New | PIER 1 IMPORTS INC | $715,000 | – | 140,478 | +100.0% | 0.09% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $714,000 | -26.9% | 14,159 | -30.9% | 0.09% | -33.1% |
| MOV | New | MOVADO GROUP INC | $705,000 | – | 27,420 | +100.0% | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC | $702,000 | – | 38,050 | +100.0% | 0.09% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $702,000 | +32.5% | 40,578 | +21.3% | 0.09% | +22.2% |
| NAV | New | NAVISTAR INTL CORP NEW | $696,000 | – | 78,786 | +100.0% | 0.09% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $696,000 | – | 73,069 | +100.0% | 0.09% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $695,000 | – | 25,520 | +100.0% | 0.09% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $697,000 | +38.0% | 48,114 | +32.6% | 0.09% | +26.1% |
| BEN | New | FRANKLIN RES INC | $694,000 | – | 18,855 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $694,000 | – | 17,179 | +100.0% | 0.09% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $698,000 | +245.5% | 63,668 | +240.0% | 0.09% | +210.7% |
| TEX | Buy | TEREX CORP NEW | $689,000 | +68.0% | 37,279 | +63.3% | 0.09% | +53.6% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $687,000 | – | 36,043 | +100.0% | 0.09% | – |
| SPNC | New | SPECTRANETICS CORP | $688,000 | – | 45,652 | +100.0% | 0.09% | – |
| TMST | New | TIMKENSTEEL CORP | $683,000 | – | 81,497 | +100.0% | 0.08% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $683,000 | +131.5% | 62,536 | +116.2% | 0.08% | +112.5% |
| ICON | New | ICONIX BRAND GROUP INC | $679,000 | – | 99,428 | +100.0% | 0.08% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $680,000 | +101.2% | 98,892 | +113.2% | 0.08% | +84.8% |
| RAX | New | RACKSPACE HOSTING INC | $679,000 | – | 26,802 | +100.0% | 0.08% | – |
| DGI | New | DIGITALGLOBE INC | $679,000 | – | 43,343 | +100.0% | 0.08% | – |
| SSYS | New | STRATASYS LTD | $678,000 | – | 28,867 | +100.0% | 0.08% | – |
| VC | Sell | VISTEON CORP | $676,000 | -4.7% | 5,900 | -15.7% | 0.08% | -13.4% |
| ABY | New | ABENGOA YIELD PLC | $670,000 | – | 34,757 | +100.0% | 0.08% | – |
| KMT | New | KENNAMETAL INC | $676,000 | – | 35,209 | +100.0% | 0.08% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $676,000 | -42.5% | 18,099 | -48.2% | 0.08% | -47.5% |
| HUN | New | HUNTSMAN CORP | $669,000 | – | 58,832 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $667,000 | – | 8,600 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $662,000 | – | 70,925 | +100.0% | 0.08% | – |
| JOY | New | JOY GLOBAL INC | $663,000 | – | 52,610 | +100.0% | 0.08% | – |
| SBUX | Sell | STARBUCKS CORP | $660,000 | -37.9% | 10,995 | -41.2% | 0.08% | -43.4% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $661,000 | – | 29,363 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $656,000 | – | 97,440 | +100.0% | 0.08% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $659,000 | +285.4% | 60,710 | +302.9% | 0.08% | +256.5% |
| SAVE | New | SPIRIT AIRLS INC | $660,000 | – | 16,570 | +100.0% | 0.08% | – |
| LOPE | Sell | GRAND CANYON ED INC | $648,000 | -57.4% | 16,140 | -59.6% | 0.08% | -60.9% |
| DHT | New | DHT HOLDINGS INC | $647,000 | – | 80,000 | +100.0% | 0.08% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $646,000 | +26.2% | 39,175 | +32.7% | 0.08% | +15.7% |
| OVAS | New | OVASCIENCE INC | $647,000 | – | 66,223 | +100.0% | 0.08% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $653,000 | -17.2% | 20,000 | -25.7% | 0.08% | -24.3% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $638,000 | +1.1% | 82,582 | +4.5% | 0.08% | -7.0% |
| MSGN | New | MSG NETWORK INCcl a | $640,000 | – | 30,774 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $645,000 | – | 57,332 | +100.0% | 0.08% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $643,000 | – | 24,283 | +100.0% | 0.08% | – |
| AXLL | New | AXIALL CORP | $643,000 | – | 41,757 | +100.0% | 0.08% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $640,000 | – | 63,785 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $634,000 | – | 11,241 | +100.0% | 0.08% | – |
| CHDN | New | CHURCHILL DOWNS INC | $634,000 | – | 4,480 | +100.0% | 0.08% | – |
| SYMC | Sell | SYMANTEC CORP | $630,000 | -30.8% | 30,000 | -35.9% | 0.08% | -36.3% |
| QURE | New | UNIQURE NV | $631,000 | – | 38,125 | +100.0% | 0.08% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $633,000 | +394.5% | 87,136 | +425.7% | 0.08% | +364.7% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $630,000 | – | 132,684 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $635,000 | – | 27,200 | +100.0% | 0.08% | – |
| TSO | Sell | TESORO CORP | $632,000 | -19.9% | 6,000 | -26.0% | 0.08% | -26.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $636,000 | +182.7% | 51,756 | +175.6% | 0.08% | +154.8% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $625,000 | -4.4% | 85,437 | -7.8% | 0.08% | -12.4% |
| OC | Sell | OWENS CORNING NEW | $625,000 | -1.9% | 13,300 | -12.5% | 0.08% | -10.3% |
| RE | New | EVEREST RE GROUP LTD | $623,000 | – | 3,400 | +100.0% | 0.08% | – |
| UVV | Sell | UNIVERSAL CORP VA | $628,000 | -7.5% | 11,200 | -18.2% | 0.08% | -15.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $614,000 | – | 90,755 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $614,000 | – | 14,367 | +100.0% | 0.08% | – |
| SWFT | New | SWIFT TRANSN COcl a | $621,000 | – | 44,926 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $611,000 | – | 53,392 | +100.0% | 0.08% | – |
| CET | New | CENTRAL SECS CORP | $608,000 | – | 31,967 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $613,000 | – | 30,288 | +100.0% | 0.08% | – |
| MRC | Sell | MRC GLOBAL INC | $611,000 | +14.6% | 47,400 | -0.8% | 0.08% | +4.1% |
| XRX | Sell | XEROX CORP | $605,000 | +7.7% | 56,900 | -1.5% | 0.08% | -2.6% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $601,000 | +53.7% | 44,961 | +63.6% | 0.08% | +41.5% |
| TECD | Sell | TECH DATA CORP | $604,000 | -26.5% | 9,100 | -24.2% | 0.08% | -33.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $602,000 | – | 5,120 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $596,000 | – | 56,674 | +100.0% | 0.07% | – |
| ESGC | New | EROS INTL PLC | $591,000 | – | 64,635 | +100.0% | 0.07% | – |
| VR | New | VALIDUS HOLDINGS LTD | $597,000 | – | 12,900 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $596,000 | – | 67,532 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $592,000 | – | 26,607 | +100.0% | 0.07% | – |
| ZFGN | New | ZAFGEN INC | $590,000 | – | 93,848 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC | $595,000 | – | 33,114 | +100.0% | 0.07% | – |
| UHAL | Sell | AMERCO | $592,000 | -61.4% | 1,520 | -61.0% | 0.07% | -64.6% |
| CPN | New | CALPINE CORP | $593,000 | – | 40,989 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $597,000 | – | 5,360 | +100.0% | 0.07% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $584,000 | +61.8% | 42,738 | +54.6% | 0.07% | +49.0% |
| CPHD | New | CEPHEID | $588,000 | – | 16,083 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP SASK INC | $583,000 | – | 34,052 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW | $586,000 | – | 11,100 | +100.0% | 0.07% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $589,000 | +109.6% | 48,865 | +107.3% | 0.07% | +92.1% |
| SNR | New | NEW SR INVT GROUP INC | $584,000 | – | 59,254 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $583,000 | – | 73,062 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $586,000 | -16.3% | 4,200 | -16.0% | 0.07% | -23.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $579,000 | – | 14,564 | +100.0% | 0.07% | – |
| Y | Sell | ALLEGHANY CORP DEL | $574,000 | +0.5% | 1,200 | -1.6% | 0.07% | -7.7% |
| GHC | Buy | GRAHAM HLDGS CO | $581,000 | +97.6% | 1,198 | +134.9% | 0.07% | +80.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $576,000 | +12.5% | 37,764 | +6.1% | 0.07% | +2.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $576,000 | – | 38,121 | +100.0% | 0.07% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $575,000 | +111.4% | 78,184 | +105.5% | 0.07% | +94.6% |
| BGR | New | BLACKROCK ENERGY & RES TR | $574,000 | – | 45,802 | +100.0% | 0.07% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $577,000 | +72.8% | 58,294 | +62.2% | 0.07% | +60.0% |
| DSW | Sell | DSW INCcl a | $574,000 | -22.0% | 24,073 | -17.2% | 0.07% | -28.0% |
| RATE | New | BANKRATE INC DEL | $575,000 | – | 43,200 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $569,000 | – | 68,128 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $568,000 | -6.1% | 30,500 | -21.2% | 0.07% | -13.4% |
| RGLD | New | ROYAL GOLD INC | $568,000 | – | 15,564 | +100.0% | 0.07% | – |
| ATHN | New | ATHENAHEALTH INC | $567,000 | – | 3,520 | +100.0% | 0.07% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $569,000 | -1.9% | 39,840 | -6.8% | 0.07% | -10.1% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $566,000 | – | 50,172 | +100.0% | 0.07% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $568,000 | +17.8% | 44,015 | +18.2% | 0.07% | +7.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $569,000 | – | 44,311 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO INC | $571,000 | – | 8,885 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $571,000 | – | 18,922 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INC | $567,000 | – | 11,887 | +100.0% | 0.07% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $564,000 | – | 117,766 | +100.0% | 0.07% | – |
| KBH | Sell | KB HOME | $565,000 | -11.9% | 45,800 | -3.2% | 0.07% | -19.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $564,000 | -24.5% | 14,900 | -21.2% | 0.07% | -31.4% |
| LEA | Sell | LEAR CORP | $565,000 | -13.5% | 4,600 | -23.3% | 0.07% | -21.3% |
| HSC | New | HARSCO CORP | $557,000 | – | 70,748 | +100.0% | 0.07% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $552,000 | +59.5% | 13,800 | +13.8% | 0.07% | +46.8% |
| WDC | New | WESTERN DIGITAL CORP | $552,000 | – | 9,195 | +100.0% | 0.07% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $550,000 | +16.0% | 41,526 | +10.2% | 0.07% | +6.2% |
| ECPG | New | ENCORE CAP GROUP INC | $556,000 | – | 19,134 | +100.0% | 0.07% | – |
| ELGX | New | ENDOLOGIX INC | $554,000 | – | 55,939 | +100.0% | 0.07% | – |
| NDAQ | Sell | NASDAQ INC | $553,000 | -15.7% | 9,500 | -22.8% | 0.07% | -22.5% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $552,000 | – | 37,226 | +100.0% | 0.07% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $552,000 | +136.9% | 42,200 | +127.1% | 0.07% | +115.6% |
| CSH | Sell | CASH AMER INTL INC | $557,000 | -12.7% | 18,600 | -18.4% | 0.07% | -20.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $543,000 | -25.1% | 6,350 | -20.6% | 0.07% | -31.3% |
| TAL | New | TAL INTL GROUP INC | $547,000 | – | 34,374 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $542,000 | – | 4,800 | +100.0% | 0.07% | – |
| AAN | Sell | AARONS INC | $548,000 | -78.8% | 24,465 | -65.8% | 0.07% | -80.7% |
| TWTR | New | TWITTER INC | $543,000 | – | 23,464 | +100.0% | 0.07% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $548,000 | +39.1% | 46,936 | +34.4% | 0.07% | +25.9% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $541,000 | +7.3% | 39,549 | +3.0% | 0.07% | -1.4% |
| CATO | Sell | CATO CORP NEWcl a | $545,000 | -28.5% | 14,792 | -34.0% | 0.07% | -34.6% |
| CSC | New | COMPUTER SCIENCES CORP | $533,000 | – | 16,300 | +100.0% | 0.07% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $536,000 | – | 36,950 | +100.0% | 0.07% | – |
| POST | Sell | POST HLDGS INC | $537,000 | -16.6% | 8,700 | -20.2% | 0.07% | -23.9% |
| WING | New | WINGSTOP INC | $536,000 | – | 23,520 | +100.0% | 0.07% | – |
| JBL | New | JABIL CIRCUIT INC | $533,000 | – | 22,900 | +100.0% | 0.07% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $535,000 | – | 41,400 | +100.0% | 0.07% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $533,000 | -17.1% | 9,200 | -22.7% | 0.07% | -23.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $534,000 | -72.8% | 4,320 | -76.1% | 0.07% | -74.9% |
| GTS | TRIPLE-S MGMT CORPcl b | $540,000 | +34.0% | 22,600 | 0.0% | 0.07% | +21.8% | |
| AGO | Sell | ASSURED GUARANTY LTD | $531,000 | -10.5% | 20,100 | -15.2% | 0.07% | -18.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $528,000 | -8.0% | 7,200 | -11.1% | 0.07% | -15.4% |
| CLI | New | MACK CALI RLTY CORP | $532,000 | – | 22,803 | +100.0% | 0.07% | – |
| PRE | Sell | PARTNERRE LTD | $531,000 | -40.3% | 3,800 | -40.6% | 0.07% | -45.5% |
| REG | New | REGENCY CTRS CORP | $531,000 | – | 7,802 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $532,000 | – | 14,000 | +100.0% | 0.07% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $523,000 | +141.0% | 95,829 | +166.4% | 0.06% | +116.7% |
| TNET | New | TRINET GROUP INC | $521,000 | – | 26,944 | +100.0% | 0.06% | – |
| NYMT | New | NEW YORK MTG TR INC | $521,000 | – | 97,676 | +100.0% | 0.06% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $520,000 | +4.2% | 39,711 | +1.3% | 0.06% | -4.4% |
| FLDM | New | FLUIDIGM CORP DEL | $523,000 | – | 48,398 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM NVcl a | $524,000 | – | 68,107 | +100.0% | 0.06% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $522,000 | – | 42,096 | +100.0% | 0.06% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $524,000 | – | 66,744 | +100.0% | 0.06% | – |
| CA | New | CA INC | $523,000 | – | 18,300 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $512,000 | – | 38,661 | +100.0% | 0.06% | – |
| WCC | Buy | WESCO INTL INC | $511,000 | +25.9% | 11,690 | +33.9% | 0.06% | +16.4% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $511,000 | +8.3% | 21,999 | 0.0% | 0.06% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $512,000 | – | 23,200 | +100.0% | 0.06% | – |
| SFS | New | SMART & FINAL STORES INC | $516,000 | – | 28,320 | +100.0% | 0.06% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $510,000 | -13.4% | 37,733 | +7.2% | 0.06% | -20.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $516,000 | -30.6% | 41,844 | -31.6% | 0.06% | -36.6% |
| WNC | Sell | WABASH NATL CORP | $510,000 | +2.6% | 43,100 | -8.1% | 0.06% | -5.9% |
| NTGR | New | NETGEAR INC | $515,000 | – | 12,300 | +100.0% | 0.06% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $509,000 | +108.6% | 8,101 | +35.0% | 0.06% | +93.9% |
| IOSP | Sell | INNOSPEC INC | $516,000 | -10.6% | 9,500 | -23.4% | 0.06% | -19.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $514,000 | +116.0% | 34,626 | +109.0% | 0.06% | +100.0% |
| CHMT | Sell | CHEMTURA CORP | $513,000 | -30.8% | 18,800 | -27.4% | 0.06% | -36.6% |
| AEG | New | AEGON N Vny registry sh | $512,000 | – | 90,221 | +100.0% | 0.06% | – |
| SOHU | New | SOHU COM INC | $515,000 | – | 9,000 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVT CORP WIS | $514,000 | – | 58,200 | +100.0% | 0.06% | – |
| CACI | Sell | CACI INTL INCcl a | $501,000 | -0.4% | 5,400 | -20.6% | 0.06% | -7.4% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $506,000 | -15.1% | 41,531 | -20.4% | 0.06% | -22.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $506,000 | +22.5% | 49,796 | +15.8% | 0.06% | +12.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $506,000 | +8.4% | 7,400 | -8.6% | 0.06% | -1.6% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $504,000 | – | 22,640 | +100.0% | 0.06% | – |
| UIS | New | UNISYS CORP | $507,000 | – | 45,917 | +100.0% | 0.06% | – |
| FXCM | New | FXCM INCcl a new | $506,000 | – | 30,230 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $501,000 | – | 24,140 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $508,000 | – | 23,737 | +100.0% | 0.06% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $504,000 | +11.0% | 12,200 | -7.2% | 0.06% | +1.6% |
| KCG | Buy | KCG HLDGS INCcl a | $503,000 | +23.0% | 40,900 | +9.7% | 0.06% | +12.5% |
| ROG | New | ROGERS CORP | $500,000 | – | 9,688 | +100.0% | 0.06% | – |
| IM | Sell | INGRAM MICRO INCcl a | $498,000 | -13.7% | 16,400 | -22.6% | 0.06% | -21.5% |
| WYNN | New | WYNN RESORTS LTD | $499,000 | – | 7,213 | +100.0% | 0.06% | – |
| KND | New | KINDRED HEALTHCARE INC | $497,000 | – | 41,758 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $500,000 | – | 24,307 | +100.0% | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $498,000 | – | 8,852 | +100.0% | 0.06% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $500,000 | +90.8% | 46,128 | +82.5% | 0.06% | +72.2% |
| AGCO | New | AGCO CORP | $490,000 | – | 10,800 | +100.0% | 0.06% | – |
| OFG | New | OFG BANCORP | $486,000 | – | 66,425 | +100.0% | 0.06% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $490,000 | – | 56,207 | +100.0% | 0.06% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $486,000 | – | 82,169 | +100.0% | 0.06% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $487,000 | – | 123,885 | +100.0% | 0.06% | – |
| GFF | GRIFFON CORP | $488,000 | +13.0% | 27,400 | 0.0% | 0.06% | +3.4% | |
| SONS | New | SONUS NETWORKS INC | $490,000 | – | 68,717 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $485,000 | – | 16,435 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $485,000 | – | 3,100 | +100.0% | 0.06% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $489,000 | – | 32,245 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $491,000 | – | 19,480 | +100.0% | 0.06% | – |
| GSM | New | FERROGLOBE PLC | $487,000 | – | 45,342 | +100.0% | 0.06% | – |
| PLCM | New | POLYCOM INC | $482,000 | – | 38,300 | +100.0% | 0.06% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $484,000 | +240.8% | 270,512 | +233.1% | 0.06% | +215.8% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $478,000 | -3.2% | 32,886 | -8.8% | 0.06% | -10.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $479,000 | +192.1% | 38,761 | +197.9% | 0.06% | +172.7% |
| NVDA | Sell | NVIDIA CORP | $477,000 | -45.2% | 14,480 | -59.0% | 0.06% | -49.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $477,000 | -75.3% | 14,185 | -66.7% | 0.06% | -77.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $478,000 | -8.1% | 11,400 | -18.0% | 0.06% | -15.5% |
| LUK | Sell | LEUCADIA NATL CORP | $479,000 | -18.8% | 27,565 | -5.3% | 0.06% | -25.0% |
| GHL | New | GREENHILL & CO INC | $470,000 | – | 16,445 | +100.0% | 0.06% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $473,000 | -14.8% | 7,899 | -19.4% | 0.06% | -22.4% |
| ENV | New | ENVESTNET INC | $472,000 | – | 15,824 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $474,000 | -48.8% | 6,700 | -56.5% | 0.06% | -53.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $470,000 | – | 39,000 | +100.0% | 0.06% | – |
| HTWR | New | HEARTWARE INTL INC | $476,000 | – | 9,443 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $476,000 | – | 54,634 | +100.0% | 0.06% | – |
| CMC | Sell | COMMERCIAL METALS CO | $464,000 | -12.0% | 33,900 | -12.9% | 0.06% | -19.4% |
| DDC | New | DOMINION DIAMOND CORP | $466,000 | – | 45,507 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $462,000 | – | 21,743 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $466,000 | – | 14,240 | +100.0% | 0.06% | – |
| ACCO | Sell | ACCO BRANDS CORP | $463,000 | -18.5% | 65,000 | -19.2% | 0.06% | -24.7% |
| CST | New | CST BRANDS INC | $458,000 | – | 11,700 | +100.0% | 0.06% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $459,000 | – | 9,500 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $459,000 | – | 10,700 | +100.0% | 0.06% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $458,000 | -4.8% | 11,300 | -10.3% | 0.06% | -12.3% |
| TBI | New | TRUEBLUE INC | $453,000 | – | 17,600 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $446,000 | – | 30,572 | +100.0% | 0.06% | – |
| UFS | Sell | DOMTAR CORP | $447,000 | -13.2% | 12,100 | -16.0% | 0.06% | -20.0% |
| EIG | EMPLOYERS HOLDINGS INC | $448,000 | +22.4% | 16,400 | 0.0% | 0.06% | +12.0% | |
| LDRH | New | LDR HLDG CORP | $449,000 | – | 17,881 | +100.0% | 0.06% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $450,000 | +42.9% | 35,304 | +37.9% | 0.06% | +30.2% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $449,000 | -71.8% | 7,680 | -72.9% | 0.06% | -74.2% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $451,000 | – | 28,377 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $452,000 | – | 27,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $440,000 | – | 12,160 | +100.0% | 0.06% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $437,000 | +33.6% | 27,255 | +15.6% | 0.06% | +22.2% |
| IPHS | New | INNOPHOS HOLDINGS INC | $442,000 | – | 15,241 | +100.0% | 0.06% | – |
| SALE | New | RETAILMENOT INC | $438,000 | – | 44,107 | +100.0% | 0.06% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $439,000 | +3.5% | 30,175 | -2.1% | 0.06% | -5.2% |
| CYNO | New | CYNOSURE INCcl a | $442,000 | – | 9,900 | +100.0% | 0.06% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $443,000 | +57.7% | 35,469 | +56.8% | 0.06% | +44.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $444,000 | +20.0% | 28,400 | +31.5% | 0.06% | +10.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $438,000 | – | 11,000 | +100.0% | 0.06% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $442,000 | +178.0% | 30,804 | +161.3% | 0.06% | +150.0% |
| FMI | New | FOUNDATION MEDICINE INC | $436,000 | – | 20,726 | +100.0% | 0.05% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $436,000 | – | 23,000 | +100.0% | 0.05% | – |
| ALJ | Sell | ALON USA ENERGY INC | $435,000 | -44.5% | 29,300 | -32.5% | 0.05% | -49.5% |
| ONDK | New | ON DECK CAP INC | $431,000 | – | 41,860 | +100.0% | 0.05% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $432,000 | -10.0% | 5,400 | -27.0% | 0.05% | -16.9% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $429,000 | – | 38,175 | +100.0% | 0.05% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $434,000 | +19.6% | 41,763 | +14.2% | 0.05% | +10.2% |
| RGS | Sell | REGIS CORP MINN | $430,000 | -32.0% | 30,400 | -37.0% | 0.05% | -37.2% |
| LXU | New | LSB INDS INC | $430,000 | – | 59,285 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $434,000 | – | 21,000 | +100.0% | 0.05% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $429,000 | +23.6% | 67,246 | +22.3% | 0.05% | +14.9% |
| CHUY | New | CHUYS HLDGS INC | $431,000 | – | 13,760 | +100.0% | 0.05% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $421,000 | – | 27,111 | +100.0% | 0.05% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $422,000 | – | 25,449 | +100.0% | 0.05% | – |
| WD | Sell | WALKER & DUNLOP INC | $421,000 | -27.3% | 14,600 | -34.2% | 0.05% | -32.9% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $426,000 | – | 25,383 | +100.0% | 0.05% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $422,000 | -6.4% | 119,200 | +32.9% | 0.05% | -13.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $423,000 | -16.9% | 12,600 | -23.2% | 0.05% | -23.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $424,000 | – | 10,800 | +100.0% | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $427,000 | – | 23,952 | +100.0% | 0.05% | – |
| GCO | Sell | GENESCO INC | $427,000 | -39.1% | 7,520 | -38.8% | 0.05% | -44.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $419,000 | -28.9% | 47,822 | -28.2% | 0.05% | -35.0% |
| CVRR | New | CVR REFNG LP | $420,000 | – | 22,200 | +100.0% | 0.05% | – |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $419,000 | +121.7% | 31,331 | +116.4% | 0.05% | +100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $418,000 | -25.4% | 7,681 | -31.9% | 0.05% | -31.6% |
| AMBC | New | AMBAC FINL GROUP INC | $415,000 | – | 29,470 | +100.0% | 0.05% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $419,000 | -13.3% | 26,518 | -13.2% | 0.05% | -21.2% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $419,000 | – | 67,232 | +100.0% | 0.05% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $412,000 | – | 16,963 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $405,000 | – | 45,123 | +100.0% | 0.05% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $405,000 | – | 38,718 | +100.0% | 0.05% | – |
| CHN | Buy | CHINA FD INC | $405,000 | +24.2% | 26,071 | +27.4% | 0.05% | +15.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $407,000 | +54.2% | 7,900 | +35.2% | 0.05% | +41.7% |
| CAL | New | CALERES INC | $408,000 | – | 15,200 | +100.0% | 0.05% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $407,000 | +67.5% | 70,148 | +70.9% | 0.05% | +54.5% |
| CVG | Sell | CONVERGYS CORP | $411,000 | -28.5% | 16,500 | -33.7% | 0.05% | -34.6% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $404,000 | +164.1% | 29,897 | +155.4% | 0.05% | +138.1% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $404,000 | +7.7% | 30,157 | +6.3% | 0.05% | -2.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $400,000 | – | 63,325 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $400,000 | – | 47,145 | +100.0% | 0.05% | – |
| VVI | VIAD CORP | $403,000 | -2.7% | 14,283 | 0.0% | 0.05% | -10.7% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $399,000 | – | 8,720 | +100.0% | 0.05% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $398,000 | – | 51,944 | +100.0% | 0.05% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $404,000 | +149.4% | 75,446 | +136.8% | 0.05% | +127.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $397,000 | +24.1% | 32,049 | +18.8% | 0.05% | +13.6% |
| FGEN | Sell | FIBROGEN INC | $402,000 | +13.2% | 13,200 | -18.5% | 0.05% | +4.2% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $401,000 | – | 78,708 | +100.0% | 0.05% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $399,000 | -0.2% | 35,863 | +3.0% | 0.05% | -7.4% |
| KIRK | Buy | KIRKLANDS INC | $396,000 | +3.9% | 27,280 | +54.1% | 0.05% | -5.8% |
| VNCE | New | VINCE HLDG CORP | $391,000 | – | 85,349 | +100.0% | 0.05% | – |
| SKYW | Sell | SKYWEST INC | $394,000 | -31.6% | 20,700 | -40.1% | 0.05% | -37.2% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $394,000 | – | 27,913 | +100.0% | 0.05% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $390,000 | -30.4% | 18,580 | -33.1% | 0.05% | -35.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $394,000 | +1.3% | 68,808 | +4.6% | 0.05% | -7.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $392,000 | – | 23,040 | +100.0% | 0.05% | – |
| ADT | Sell | THE ADT CORPORATION | $390,000 | -59.0% | 11,840 | -62.8% | 0.05% | -62.0% |
| AN | New | AUTONATION INC | $387,000 | – | 6,480 | +100.0% | 0.05% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $385,000 | +48.6% | 28,903 | +44.1% | 0.05% | +37.1% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $384,000 | – | 33,532 | +100.0% | 0.05% | – |
| TASR | New | TASER INTL INC | $382,000 | – | 22,113 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU INC | $381,000 | – | 56,205 | +100.0% | 0.05% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $386,000 | +6.3% | 28,866 | +11.1% | 0.05% | -2.0% |
| CRAY | New | CRAY INC | $386,000 | – | 11,900 | +100.0% | 0.05% | – |
| KAMN | KAMAN CORP | $386,000 | +13.9% | 9,467 | 0.0% | 0.05% | +4.3% | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $378,000 | +67.3% | 22,714 | +62.0% | 0.05% | +51.6% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $377,000 | – | 19,943 | +100.0% | 0.05% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $377,000 | +161.8% | 50,968 | +172.9% | 0.05% | +135.0% |
| GWR | New | GENESEE & WYO INCcl a | $376,000 | – | 6,997 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $379,000 | – | 10,328 | +100.0% | 0.05% | – |
| LOCK | New | LIFELOCK INC | $374,000 | – | 26,080 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $375,000 | – | 3,280 | +100.0% | 0.05% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $374,000 | – | 21,958 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $379,000 | – | 6,620 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $368,000 | – | 37,556 | +100.0% | 0.05% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $367,000 | -16.6% | 17,849 | -20.4% | 0.05% | -23.3% |
| CSI | New | CUTWATER SELECT INCOME FD | $370,000 | – | 20,269 | +100.0% | 0.05% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $365,000 | +58.0% | 25,830 | +60.1% | 0.05% | +48.4% |
| NDLS | New | NOODLES & COcl a | $370,000 | – | 38,225 | +100.0% | 0.05% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $367,000 | -8.9% | 34,909 | -11.0% | 0.05% | -16.4% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $372,000 | +55.6% | 23,525 | +53.0% | 0.05% | +39.4% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $365,000 | +25.4% | 45,861 | +23.5% | 0.05% | +15.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $370,000 | – | 15,082 | +100.0% | 0.05% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $365,000 | -19.2% | 24,379 | -23.5% | 0.05% | -25.8% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $361,000 | – | 27,307 | +100.0% | 0.04% | – |
| ATRO | New | ASTRONICS CORP | $359,000 | – | 8,813 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $360,000 | – | 65,966 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $362,000 | – | 23,091 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $364,000 | – | 3,579 | +100.0% | 0.04% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $358,000 | +23.0% | 93,922 | +21.8% | 0.04% | +12.5% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $349,000 | +183.7% | 54,830 | +182.3% | 0.04% | +158.8% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $352,000 | +29.4% | 17,339 | +23.8% | 0.04% | +18.9% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $351,000 | – | 13,532 | +100.0% | 0.04% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $352,000 | -36.8% | 24,214 | -41.0% | 0.04% | -42.1% |
| UTIW | New | UTI WORLDWIDE INCord | $349,000 | – | 49,707 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $349,000 | – | 9,516 | +100.0% | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $351,000 | – | 46,807 | +100.0% | 0.04% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $355,000 | +9.2% | 26,630 | +7.7% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $353,000 | -71.9% | 12,000 | -72.4% | 0.04% | -74.3% |
| KF | New | KOREA FD | $341,000 | – | 10,693 | +100.0% | 0.04% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $348,000 | +97.7% | 24,599 | +105.1% | 0.04% | +79.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $342,000 | -68.4% | 7,599 | -64.8% | 0.04% | -70.7% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $341,000 | – | 45,400 | +100.0% | 0.04% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $341,000 | +64.7% | 18,454 | +54.3% | 0.04% | +53.6% |
| RMAX | New | RE MAX HLDGS INCcl a | $346,000 | – | 9,280 | +100.0% | 0.04% | – |
| HWAY | New | HEALTHWAYS INC | $333,000 | – | 25,858 | +100.0% | 0.04% | – |
| AVID | New | AVID TECHNOLOGY INC | $340,000 | – | 46,588 | +100.0% | 0.04% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $336,000 | – | 12,715 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $337,000 | – | 11,140 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $340,000 | – | 11,300 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORP | $336,000 | – | 25,205 | +100.0% | 0.04% | – |
| DV | New | DEVRY ED GROUP INC | $335,000 | – | 13,248 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $334,000 | – | 35,665 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $335,000 | – | 26,500 | +100.0% | 0.04% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $329,000 | -34.7% | 22,524 | -34.0% | 0.04% | -40.6% |
| BEAV | New | B/E AEROSPACE INC | $328,000 | – | 7,736 | +100.0% | 0.04% | – |
| ABAX | New | ABAXIS INC | $328,000 | – | 5,899 | +100.0% | 0.04% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $328,000 | +107.6% | 24,071 | +101.9% | 0.04% | +86.4% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $329,000 | -28.0% | 26,184 | -30.0% | 0.04% | -33.9% |
| EXAS | New | EXACT SCIENCES CORP | $325,000 | – | 35,161 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $329,000 | – | 26,664 | +100.0% | 0.04% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $318,000 | +60.6% | 16,470 | +50.6% | 0.04% | +48.1% |
| MMI | New | MARCUS & MILLICHAP INC | $320,000 | – | 10,983 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $319,000 | – | 9,446 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $322,000 | – | 42,573 | +100.0% | 0.04% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $317,000 | +11.6% | 24,592 | +7.6% | 0.04% | +2.6% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $318,000 | – | 34,838 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $309,000 | – | 23,374 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $309,000 | – | 7,616 | +100.0% | 0.04% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $309,000 | +29.3% | 24,469 | +32.3% | 0.04% | +18.2% |
| WIX | New | WIX COM LTD | $309,000 | – | 13,600 | +100.0% | 0.04% | – |
| RDWR | New | RADWARE LTDord | $312,000 | – | 20,356 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $312,000 | – | 4,571 | +100.0% | 0.04% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $314,000 | – | 45,978 | +100.0% | 0.04% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $315,000 | – | 23,490 | +100.0% | 0.04% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $316,000 | +15.8% | 55,746 | +8.2% | 0.04% | +5.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $315,000 | +142.3% | 31,626 | +167.9% | 0.04% | +116.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $303,000 | +100.7% | 33,078 | +96.9% | 0.04% | +81.0% |
| MXF | Buy | MEXICO FD INC | $301,000 | +63.6% | 18,083 | +71.3% | 0.04% | +52.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $302,000 | -11.4% | 14,720 | -27.1% | 0.04% | -17.4% |
| DB | New | DEUTSCHE BANK AGnamen akt | $307,000 | – | 12,706 | +100.0% | 0.04% | – |
| FREDQ | New | FREDS INCcl a | $308,000 | – | 18,800 | +100.0% | 0.04% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $304,000 | – | 8,115 | +100.0% | 0.04% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $307,000 | -1.0% | 39,889 | -2.3% | 0.04% | -9.5% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $304,000 | +44.1% | 26,421 | +37.9% | 0.04% | +31.0% |
| PETS | New | PETMED EXPRESS INC | $305,000 | – | 17,800 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $302,000 | – | 4,000 | +100.0% | 0.04% | – |
| INVN | New | INVENSENSE INC | $302,000 | – | 29,524 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $302,000 | – | 11,441 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $300,000 | – | 6,320 | +100.0% | 0.04% | – |
| PIPR | New | PIPER JAFFRAY COS | $299,000 | – | 7,400 | +100.0% | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $298,000 | – | 24,990 | +100.0% | 0.04% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $293,000 | – | 52,557 | +100.0% | 0.04% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $295,000 | -27.7% | 22,908 | -30.4% | 0.04% | -33.9% |
| CMI | New | CUMMINS INC | $297,000 | – | 3,369 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $299,000 | -57.6% | 8,460 | -70.4% | 0.04% | -61.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $299,000 | +3.1% | 28,319 | +6.1% | 0.04% | -5.1% |
| GDOT | New | GREEN DOT CORPcl a | $291,000 | – | 17,740 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $288,000 | – | 1,680 | +100.0% | 0.04% | – |
| VKQ | Sell | INVESCO MUN TR | $288,000 | -18.6% | 22,528 | -21.8% | 0.04% | -25.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $287,000 | – | 37,434 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $292,000 | – | 10,729 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $292,000 | – | 8,845 | +100.0% | 0.04% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $289,000 | – | 21,461 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $291,000 | – | 2,985 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP | $285,000 | -67.6% | 2,320 | -69.1% | 0.04% | -70.0% |
| MDXG | New | MIMEDX GROUP INC | $278,000 | – | 29,660 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $279,000 | – | 22,806 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $282,000 | – | 4,966 | +100.0% | 0.04% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $283,000 | +17.9% | 19,161 | +11.8% | 0.04% | +6.1% |
| PLUS | New | EPLUS INC | $279,000 | – | 2,994 | +100.0% | 0.04% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $280,000 | +93.1% | 30,490 | +99.2% | 0.04% | +75.0% |
| DLX | New | DELUXE CORP | $279,000 | – | 5,120 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $277,000 | – | 6,000 | +100.0% | 0.04% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $278,000 | -13.4% | 21,401 | -14.7% | 0.04% | -20.5% |
| DXPE | New | DXP ENTERPRISES INC NEW | $279,000 | – | 12,248 | +100.0% | 0.04% | – |
| CGIPQ | New | CELADON GROUP INC | $277,000 | – | 27,998 | +100.0% | 0.04% | – |
| STKL | New | SUNOPTA INC | $280,000 | – | 40,986 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $278,000 | – | 17,448 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $282,000 | +16.5% | 8,560 | +1.2% | 0.04% | +6.1% |
| VRNS | New | VARONIS SYS INC | $284,000 | – | 15,109 | +100.0% | 0.04% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $273,000 | -21.6% | 28,013 | -22.1% | 0.03% | -27.7% |
| LRN | New | K12 INC | $270,000 | – | 30,640 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $271,000 | – | 58,080 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP | $271,000 | – | 43,464 | +100.0% | 0.03% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $271,000 | -76.3% | 27,507 | -66.5% | 0.03% | -78.2% |
| ARRY | New | ARRAY BIOPHARMA INC | $271,000 | – | 64,236 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $269,000 | – | 3,607 | +100.0% | 0.03% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $271,000 | – | 34,562 | +100.0% | 0.03% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $272,000 | +34.0% | 29,816 | +33.8% | 0.03% | +21.4% |
| HZO | Sell | MARINEMAX INC | $269,000 | -35.3% | 14,583 | -50.5% | 0.03% | -40.4% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $266,000 | +76.2% | 17,282 | +71.0% | 0.03% | +57.1% |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $266,000 | +40.0% | 18,160 | +42.0% | 0.03% | +26.9% |
| WSM | New | WILLIAMS SONOMA INC | $264,000 | – | 4,517 | +100.0% | 0.03% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $264,000 | +18.9% | 37,131 | +16.2% | 0.03% | +10.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $267,000 | – | 28,285 | +100.0% | 0.03% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $263,000 | -27.9% | 4,720 | -36.0% | 0.03% | -34.0% |
| PERY | New | ELLIS PERRY INTL INC | $268,000 | – | 14,560 | +100.0% | 0.03% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $267,000 | – | 19,229 | +100.0% | 0.03% | – |
| NNI | New | NELNET INCcl a | $260,000 | – | 7,753 | +100.0% | 0.03% | – |
| ICFI | ICF INTL INC | $256,000 | +16.9% | 7,194 | 0.0% | 0.03% | +6.7% | |
| CTRL | Sell | CONTROL4 CORP | $256,000 | -30.8% | 35,200 | -22.3% | 0.03% | -36.0% |
| NCI | NAVIGANT CONSULTING INC | $254,000 | +0.8% | 15,823 | 0.0% | 0.03% | -5.9% | |
| QCOM | New | QUALCOMM INC | $255,000 | – | 5,102 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $253,000 | – | 18,880 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $255,000 | – | 16,243 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $257,000 | – | 59,985 | +100.0% | 0.03% | – |
| DAN | New | DANA HLDG CORP | $252,000 | – | 18,292 | +100.0% | 0.03% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $251,000 | – | 58,733 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $252,000 | – | 13,482 | +100.0% | 0.03% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $247,000 | +6.5% | 27,321 | +0.8% | 0.03% | -3.1% |
| DTSI | New | DTS INC | $245,000 | – | 10,864 | +100.0% | 0.03% | – |
| EXAM | New | EXAMWORKS GROUP INC | $252,000 | – | 9,467 | +100.0% | 0.03% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $247,000 | -25.2% | 17,139 | -29.7% | 0.03% | -31.1% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $252,000 | – | 8,052 | +100.0% | 0.03% | – |
| POZN | New | POZEN INC | $248,000 | – | 36,266 | +100.0% | 0.03% | – |
| BLT | New | BLOUNT INTL INC NEW | $250,000 | – | 25,505 | +100.0% | 0.03% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $252,000 | +31.9% | 16,921 | +22.3% | 0.03% | +19.2% |
| KEX | New | KIRBY CORP | $250,000 | – | 4,743 | +100.0% | 0.03% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $246,000 | – | 55,273 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $248,000 | – | 25,231 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $237,000 | – | 33,364 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $241,000 | -67.5% | 17,120 | -68.7% | 0.03% | -70.3% |
| WSTC | New | WEST CORP | $237,000 | – | 10,998 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $237,000 | – | 5,470 | +100.0% | 0.03% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $240,000 | -43.9% | 16,572 | -47.2% | 0.03% | -48.3% |
| OMER | New | OMEROS CORP | $238,000 | – | 15,103 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $243,000 | +2.1% | 10,480 | +4.8% | 0.03% | -6.2% |
| SMTC | New | SEMTECH CORP | $242,000 | – | 12,780 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $244,000 | -81.9% | 2,701 | -83.0% | 0.03% | -83.6% |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $242,000 | – | 29,233 | +100.0% | 0.03% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $239,000 | – | 15,808 | +100.0% | 0.03% | – |
| ZF | Buy | ZWEIG FD | $238,000 | +52.6% | 18,089 | +48.5% | 0.03% | +42.9% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $237,000 | +30.9% | 20,109 | +26.2% | 0.03% | +20.0% |
| QUAD | New | QUAD / GRAPHICS INC | $241,000 | – | 25,915 | +100.0% | 0.03% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $238,000 | -49.0% | 25,531 | -38.3% | 0.03% | -53.1% |
| RXN | New | REXNORD CORP NEW | $229,000 | – | 12,646 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $236,000 | – | 21,557 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $236,000 | – | 8,149 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $230,000 | – | 14,080 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $229,000 | – | 5,851 | +100.0% | 0.03% | – |
| STFC | STATE AUTO FINL CORP | $225,000 | -9.6% | 10,916 | 0.0% | 0.03% | -17.6% | |
| LM | New | LEGG MASON INC | $221,000 | – | 5,645 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $223,000 | – | 8,071 | +100.0% | 0.03% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $226,000 | +9.7% | 27,999 | +6.0% | 0.03% | 0.0% |
| GF | New | NEW GERMANY FD INC | $224,000 | – | 15,242 | +100.0% | 0.03% | – |
| TRS | New | TRIMAS CORP | $227,000 | – | 12,186 | +100.0% | 0.03% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $223,000 | +1.8% | 16,270 | -1.0% | 0.03% | -6.7% |
| VBF | Sell | INVESCO BD FD | $226,000 | -19.9% | 12,863 | -19.7% | 0.03% | -26.3% |
| AES | New | AES CORP | $227,000 | – | 23,771 | +100.0% | 0.03% | – |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $225,000 | – | 13,531 | +100.0% | 0.03% | – |
| RICE | New | RICE ENERGY INC | $224,000 | – | 20,585 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $216,000 | – | 2,899 | +100.0% | 0.03% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $217,000 | – | 36,839 | +100.0% | 0.03% | – |
| SWC | New | STILLWATER MNG CO | $213,000 | – | 24,838 | +100.0% | 0.03% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $219,000 | -70.3% | 124,616 | -72.8% | 0.03% | -73.0% |
| BCC | New | BOISE CASCADE CO DEL | $216,000 | – | 8,465 | +100.0% | 0.03% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $213,000 | – | 45,982 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $220,000 | – | 7,838 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $220,000 | – | 4,560 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC | $215,000 | – | 34,014 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $219,000 | – | 5,572 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $214,000 | – | 11,044 | +100.0% | 0.03% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $218,000 | -15.8% | 93,814 | -17.9% | 0.03% | -22.9% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $213,000 | – | 29,647 | +100.0% | 0.03% | – |
| AACH | New | AAC HLDGS INC | $215,000 | – | 11,280 | +100.0% | 0.03% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $214,000 | +60.9% | 25,055 | +60.6% | 0.03% | +50.0% |
| GG | New | GOLDCORP INC NEW | $213,000 | – | 18,414 | +100.0% | 0.03% | – |
| BZH | New | BEAZER HOMES USA INC | $205,000 | – | 17,881 | +100.0% | 0.03% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $209,000 | – | 18,953 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $211,000 | – | 28,572 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $211,000 | – | 880 | +100.0% | 0.03% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $209,000 | -14.0% | 19,383 | -14.9% | 0.03% | -21.2% |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $207,000 | – | 20,690 | +100.0% | 0.03% | – |
| TLI | Buy | LMP CORPORATE LN FD INC | $211,000 | +63.6% | 21,360 | +70.6% | 0.03% | +44.4% |
| AGEN | New | AGENUS INC | $211,000 | – | 46,487 | +100.0% | 0.03% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $208,000 | – | 9,851 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $211,000 | – | 16,996 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $209,000 | – | 8,469 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $205,000 | – | 8,329 | +100.0% | 0.03% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $205,000 | – | 6,538 | +100.0% | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $209,000 | – | 26,512 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $206,000 | – | 3,698 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $208,000 | – | 13,718 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $209,000 | – | 2,995 | +100.0% | 0.03% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $209,000 | – | 11,156 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $198,000 | – | 11,645 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $203,000 | – | 21,434 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $203,000 | – | 11,490 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $202,000 | – | 7,265 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $201,000 | – | 8,175 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $200,000 | – | 20,292 | +100.0% | 0.02% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $198,000 | -51.6% | 12,006 | -39.5% | 0.02% | -55.4% |
| BOFI | New | BOFI HLDG INC | $202,000 | – | 9,614 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $200,000 | – | 12,089 | +100.0% | 0.02% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $204,000 | – | 12,063 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $202,000 | – | 4,415 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTDcl a | $198,000 | – | 20,794 | +100.0% | 0.02% | – |
| SEB | Sell | SEABOARD CORP | $203,000 | -33.4% | 70 | -29.3% | 0.02% | -40.5% |
| XNPT | New | XENOPORT INC | $191,000 | – | 34,710 | +100.0% | 0.02% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $192,000 | +11.6% | 14,439 | +7.0% | 0.02% | +4.3% |
| NYLD | New | NRG YIELD INCcl c | $190,000 | – | 12,858 | +100.0% | 0.02% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $196,000 | -16.2% | 13,536 | -18.6% | 0.02% | -25.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $191,000 | – | 36,310 | +100.0% | 0.02% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $192,000 | -29.7% | 13,339 | -33.4% | 0.02% | -35.1% |
| FLWS | New | 1 800 FLOWERS COMcl a | $193,000 | – | 26,521 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $189,000 | – | 39,559 | +100.0% | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $192,000 | – | 13,830 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $189,000 | – | 19,034 | +100.0% | 0.02% | – |
| ADXS | New | ADVAXIS INC | $195,000 | – | 19,412 | +100.0% | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $192,000 | – | 14,365 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $184,000 | – | 13,075 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $187,000 | – | 10,848 | +100.0% | 0.02% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $187,000 | +26.4% | 13,087 | +28.2% | 0.02% | +15.0% |
| AA | New | ALCOA INC | $182,000 | – | 18,398 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $187,000 | – | 13,581 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $185,000 | – | 26,511 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $187,000 | – | 14,147 | +100.0% | 0.02% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $187,000 | – | 13,562 | +100.0% | 0.02% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $182,000 | – | 10,989 | +100.0% | 0.02% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $187,000 | -41.4% | 35,506 | -42.1% | 0.02% | -46.5% |
| BOJA | Sell | BOJANGLES INC | $182,000 | -82.1% | 11,451 | -81.0% | 0.02% | -83.3% |
| APLP | New | ARCHROCK PARTNERS L P | $182,000 | – | 14,810 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $184,000 | – | 12,914 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $181,000 | – | 28,900 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $179,000 | – | 13,275 | +100.0% | 0.02% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $173,000 | +16.1% | 13,258 | +16.1% | 0.02% | +10.0% |
| SMRTQ | New | STEIN MART INC | $178,000 | – | 26,447 | +100.0% | 0.02% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $174,000 | – | 10,001 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $179,000 | – | 41,804 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $178,000 | – | 11,789 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $175,000 | – | 11,301 | +100.0% | 0.02% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $177,000 | – | 10,623 | +100.0% | 0.02% | – |
| KELYA | KELLY SVCS INCcl a | $180,000 | +13.9% | 11,166 | 0.0% | 0.02% | 0.0% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $174,000 | – | 15,208 | +100.0% | 0.02% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $174,000 | – | 15,309 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $172,000 | – | 11,860 | +100.0% | 0.02% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $167,000 | – | 36,014 | +100.0% | 0.02% | – |
| EVDY | New | EVERYDAY HEALTH INC | $170,000 | – | 28,160 | +100.0% | 0.02% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $165,000 | -63.7% | 33,022 | -66.5% | 0.02% | -66.1% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $171,000 | +103.6% | 22,916 | +91.5% | 0.02% | +90.9% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $170,000 | – | 10,736 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $171,000 | – | 26,302 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $165,000 | – | 13,544 | +100.0% | 0.02% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $169,000 | -66.4% | 54,890 | -66.6% | 0.02% | -69.1% |
| WPX | New | WPX ENERGY INC | $166,000 | – | 28,847 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $166,000 | – | 34,900 | +100.0% | 0.02% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $167,000 | +12.8% | 21,665 | +0.6% | 0.02% | +5.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $169,000 | – | 32,151 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $170,000 | – | 33,364 | +100.0% | 0.02% | – |
| VLTC | New | VOLTARI CORP | $172,000 | – | 34,349 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $172,000 | – | 22,817 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $166,000 | – | 11,093 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $172,000 | – | 11,053 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDS INC DEL | $158,000 | – | 13,775 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $157,000 | – | 14,690 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $157,000 | – | 16,651 | +100.0% | 0.02% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $157,000 | – | 10,431 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $162,000 | – | 13,924 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $163,000 | – | 20,681 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $159,000 | – | 17,041 | +100.0% | 0.02% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $158,000 | -60.1% | 11,208 | -62.8% | 0.02% | -63.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $158,000 | -3.1% | 17,882 | -8.0% | 0.02% | -9.1% |
| GLOG | New | GASLOG LTD | $152,000 | – | 18,343 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP | $154,000 | – | 39,102 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SR INCOME TR | $153,000 | +11.7% | 37,909 | +16.0% | 0.02% | 0.0% |
| MRO | New | MARATHON OIL CORP | $152,000 | – | 12,062 | +100.0% | 0.02% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $156,000 | -22.4% | 11,340 | -27.2% | 0.02% | -29.6% |
| TKF | New | TURKISH INVT FD INC | $150,000 | – | 19,294 | +100.0% | 0.02% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $146,000 | -50.8% | 11,074 | -53.1% | 0.02% | -55.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $145,000 | -62.2% | 14,309 | -63.9% | 0.02% | -65.4% |
| TA | New | TRAVELCENTERS AMER LLC | $147,000 | – | 15,655 | +100.0% | 0.02% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $145,000 | – | 14,265 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $146,000 | – | 14,249 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $141,000 | -71.9% | 13,796 | -72.4% | 0.02% | -73.5% |
| SDRL | New | SEADRILL LIMITED | $142,000 | – | 41,804 | +100.0% | 0.02% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $148,000 | -53.0% | 20,019 | -55.0% | 0.02% | -58.1% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $147,000 | – | 22,670 | +100.0% | 0.02% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $138,000 | -57.9% | 15,738 | -62.0% | 0.02% | -62.2% |
| MCFT | New | MCBC HLDGS INC | $139,000 | – | 10,160 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $140,000 | – | 18,200 | +100.0% | 0.02% | – |
| TUBE | New | TUBEMOGUL INC | $140,000 | – | 10,289 | +100.0% | 0.02% | – |
| ELY | Sell | CALLAWAY GOLF CO | $138,000 | -78.5% | 14,640 | -81.0% | 0.02% | -80.7% |
| OPK | New | OPKO HEALTH INC | $140,000 | – | 13,937 | +100.0% | 0.02% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $126,000 | -15.4% | 10,003 | -20.3% | 0.02% | -20.0% |
| PBPB | Sell | POTBELLY CORP | $129,000 | -78.9% | 11,040 | -80.1% | 0.02% | -80.7% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $131,000 | -44.3% | 10,744 | -43.2% | 0.02% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $125,000 | -23.3% | 24,782 | -23.2% | 0.02% | -27.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $129,000 | – | 13,346 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $127,000 | – | 15,026 | +100.0% | 0.02% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $121,000 | – | 10,910 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $123,000 | – | 11,397 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $117,000 | – | 15,811 | +100.0% | 0.02% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $113,000 | -35.4% | 11,033 | -35.9% | 0.01% | -41.7% |
| CBZ | Buy | CBIZ INC | $109,000 | +1.9% | 11,090 | +1.8% | 0.01% | -6.7% |
| TTF | Sell | THAI FD INC | $114,000 | -5.8% | 16,546 | -3.0% | 0.01% | -12.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $109,000 | – | 16,849 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $110,000 | – | 17,542 | +100.0% | 0.01% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $115,000 | -21.2% | 13,437 | -20.4% | 0.01% | -30.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $109,000 | +12.4% | 14,244 | +5.7% | 0.01% | +7.7% |
| CIE | New | COBALT INTL ENERGY INC | $95,000 | – | 17,622 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $99,000 | – | 16,320 | +100.0% | 0.01% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $93,000 | -83.0% | 12,740 | -84.2% | 0.01% | -83.8% |
| ETSY | New | ETSY INC | $97,000 | – | 11,729 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $100,000 | – | 10,110 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $87,000 | +11.5% | 16,438 | +12.7% | 0.01% | 0.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $92,000 | – | 12,885 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $86,000 | – | 12,789 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $68,000 | – | 13,098 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $61,000 | – | 11,153 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $62,000 | – | 11,789 | +100.0% | 0.01% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $62,000 | – | 11,120 | +100.0% | 0.01% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $63,000 | -14.9% | 22,500 | -20.8% | 0.01% | -20.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $55,000 | -91.4% | 24,154 | -91.4% | 0.01% | -92.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $56,000 | – | 11,766 | +100.0% | 0.01% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $56,000 | -65.2% | 10,468 | -65.9% | 0.01% | -68.2% |
| RCG | RENN FD INC | $39,000 | -13.3% | 42,852 | 0.0% | 0.01% | -16.7% | |
| SIRI | New | SIRIUS XM HLDGS INC | $42,000 | – | 10,400 | +100.0% | 0.01% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $11,000 | -85.1% | 11,825 | -64.5% | 0.00% | -90.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 15,947 | +2.1% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,735 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -12,553 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -10,262 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -10,027 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,518 | -100.0% | -0.02% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -23,928 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -12,493 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,542 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -10,322 | -100.0% | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -14,419 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -18,522 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,504 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -11,706 | -100.0% | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -11,482 | -100.0% | -0.02% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -14,785 | -100.0% | -0.02% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -11,816 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,514 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -13,586 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -16,001 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,949 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -20,690 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -15,045 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -37,449 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -59,904 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -17,907 | -100.0% | -0.03% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -27,633 | -100.0% | -0.03% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -16,544 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -31,177 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -70,061 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,176 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,694 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -21,632 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -17,606 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -14,414 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -24,490 | -100.0% | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -12,205 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -39,600 | -100.0% | -0.04% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -22,606 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,404 | -100.0% | -0.04% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -43,300 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,550 | -100.0% | -0.04% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -762 | -100.0% | -0.04% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -12,359 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -25,900 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,900 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -26,310 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,100 | -100.0% | -0.04% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -31,615 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,238 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,100 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,755 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -50,400 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -83,730 | -100.0% | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -6,858 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -62,331 | -100.0% | -0.06% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -63,965 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,227 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -29,200 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -51,400 | -100.0% | -0.06% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -19,207 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -32,715 | -100.0% | -0.06% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -59,934 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -25,300 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,300 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,310 | -100.0% | -0.07% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -14,099 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,800 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,800 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -43,700 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -27,400 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,100 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -76,600 | -100.0% | -0.07% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -53,344 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,299 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -81,300 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,499 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -15,207 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -27,900 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -98,300 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -141,000 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -15,290 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -29,900 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,900 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,500 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,200 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -14,698 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,200 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -43,900 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,400 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,600 | -100.0% | -0.10% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -53,700 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -18,200 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,401 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,814 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,300 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,600 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,499 | -100.0% | -0.14% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -13,700 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -31,800 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,500 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,900 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -46,191 | -100.0% | -0.15% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,524 | -100.0% | -0.16% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -47,700 | -100.0% | -0.16% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -37,228 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,300 | -100.0% | -0.17% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -77,000 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54,200 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -49,300 | -100.0% | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -54,200 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,500 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,000 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,685 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,200 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -42,200 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,700 | -100.0% | -0.25% | – |
| TIVO | Exit | TIVO INC | $0 | – | -215,337 | -100.0% | -0.25% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,500 | -100.0% | -0.27% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -231,042 | -100.0% | -0.29% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -23,800 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -61,301 | -100.0% | -0.31% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -274,200 | -100.0% | -0.34% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -60,144 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -35,300 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55,190 | -100.0% | -0.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -56,800 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,700 | -100.0% | -0.38% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -38,770 | -100.0% | -0.41% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -140,000 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,900 | -100.0% | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,357 | -100.0% | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,600 | -100.0% | -0.46% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -331,800 | -100.0% | -0.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,700 | -100.0% | -0.57% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,100 | -100.0% | -0.60% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -180,600 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,876 | -100.0% | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -139,583 | -100.0% | -0.95% | – |
| CAB | Exit | CABELAS INC | $0 | – | -166,100 | -100.0% | -1.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,634 | -100.0% | -1.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -129,236 | -100.0% | -1.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -189,464 | -100.0% | -1.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -49,999 | -100.0% | -4.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -827,457 | -100.0% | -4.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -916,151 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.