$730 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 537 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Sell | UNDER ARMOUR INCcl c | $50,105,000 | -32.7% | 1,990,667 | -9.5% | 6.83% | -31.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,586,000 | -70.1% | 352,879 | -72.5% | 6.49% | -69.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $21,302,000 | – | 179,097 | +100.0% | 2.90% | – |
| HD | Buy | HOME DEPOT INC | $12,520,000 | +894.4% | 93,379 | +854.2% | 1.71% | +910.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,689,000 | +35.7% | 178,272 | +21.3% | 1.46% | +37.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $9,980,000 | +909.1% | 884,006 | +1136.8% | 1.36% | +923.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,622,000 | +935.7% | 200,968 | +950.4% | 1.31% | +949.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,445,000 | +69.4% | 616,100 | +85.7% | 1.29% | +71.7% |
| DDR | Buy | DDR CORP | $9,307,000 | +255.1% | 609,500 | +305.3% | 1.27% | +259.5% |
| EQC | Buy | EQUITY COMWLTH | $8,361,000 | +1849.0% | 276,490 | +1847.1% | 1.14% | +1865.5% |
| CRI | Buy | CARTER INC | $8,254,000 | +2212.0% | 95,539 | +2221.2% | 1.13% | +2245.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,465,000 | +32.2% | 393,700 | +60.6% | 1.02% | +33.9% |
| LENB | Sell | LENNAR CORPcl b | $7,404,000 | -2.2% | 214,596 | -4.8% | 1.01% | -0.9% |
| STOR | Buy | STORE CAP CORP | $7,060,000 | +608.8% | 285,700 | +745.3% | 0.96% | +618.7% |
| TY | Buy | TRI CONTL CORP | $6,911,000 | +151.6% | 313,408 | +143.9% | 0.94% | +154.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,753,000 | +279.8% | 531,331 | +292.9% | 0.92% | +285.4% |
| SLG | Buy | SL GREEN RLTY CORP | $6,690,000 | +28.1% | 62,200 | +28.8% | 0.91% | +29.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $6,240,000 | – | 298,400 | +100.0% | 0.85% | – |
| RLJ | Buy | RLJ LODGING TR | $5,619,000 | +204.4% | 229,444 | +161.3% | 0.77% | +208.9% |
| KRC | Sell | KILROY RLTY CORP | $5,550,000 | -22.5% | 75,800 | -26.6% | 0.76% | -21.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,354,000 | +565.9% | 733,358 | +666.6% | 0.73% | +575.9% |
| DRE | New | DUKE REALTY CORP | $5,267,000 | – | 198,300 | +100.0% | 0.72% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,945,000 | +869.6% | 261,381 | +957.7% | 0.67% | +876.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,836,000 | +247.4% | 746,330 | +234.5% | 0.66% | +252.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,740,000 | -13.5% | 69,814 | -22.9% | 0.65% | -12.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,709,000 | -56.6% | 29,573 | -58.7% | 0.64% | -56.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,657,000 | +13.5% | 18,269 | +6.0% | 0.64% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,574,000 | +116.8% | 17,022 | +123.2% | 0.62% | +119.7% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $4,552,000 | – | 401,437 | +100.0% | 0.62% | – |
| WELL | Sell | WELLTOWER INC | $4,545,000 | -18.6% | 67,900 | -9.1% | 0.62% | -17.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $4,466,000 | +660.8% | 386,003 | +706.0% | 0.61% | +670.9% |
| PLCE | New | CHILDRENS PL INC | $4,219,000 | – | 41,796 | +100.0% | 0.58% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,135,000 | -31.3% | 29,100 | -25.6% | 0.56% | -30.4% |
| MCD | Buy | MCDONALDS CORP | $4,127,000 | +45.3% | 33,904 | +37.7% | 0.56% | +47.4% |
| PSA | New | PUBLIC STORAGE | $3,969,000 | – | 17,759 | +100.0% | 0.54% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,685,000 | -37.3% | 29,300 | -32.0% | 0.50% | -36.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,586,000 | – | 114,700 | +100.0% | 0.49% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $3,586,000 | +511.9% | 284,408 | +513.4% | 0.49% | +519.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,571,000 | +145.9% | 21,383 | +94.7% | 0.49% | +149.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,436,000 | +317.5% | 317,234 | +316.9% | 0.47% | +322.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,424,000 | +105.8% | 53,200 | +105.7% | 0.47% | +108.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,400,000 | +55.3% | 19,139 | +81.0% | 0.46% | +57.3% |
| MIK | New | MICHAELS COS INC | $3,378,000 | – | 165,162 | +100.0% | 0.46% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,364,000 | – | 70,574 | +100.0% | 0.46% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,299,000 | +571.9% | 598,713 | +622.5% | 0.45% | +581.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,199,000 | +440.4% | 422,051 | +444.1% | 0.44% | +445.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,128,000 | +1067.2% | 244,147 | +1188.2% | 0.43% | +1086.1% |
| PEO | Buy | ADAM NAT RES FD INC | $3,027,000 | +186.6% | 150,054 | +183.3% | 0.41% | +190.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,954,000 | +538.0% | 221,461 | +598.2% | 0.40% | +550.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $2,935,000 | +230.9% | 572,087 | +257.8% | 0.40% | +236.1% |
| BURL | New | BURLINGTON STORES INC | $2,831,000 | – | 33,405 | +100.0% | 0.39% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,798,000 | +1306.0% | 190,191 | +1453.8% | 0.38% | +1314.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,772,000 | -16.7% | 240,425 | -34.2% | 0.38% | -15.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $2,743,000 | +1299.5% | 336,614 | +1254.4% | 0.37% | +1338.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,722,000 | -9.7% | 59,900 | -8.8% | 0.37% | -8.6% |
| W | New | WAYFAIR INCcl a | $2,690,000 | – | 76,747 | +100.0% | 0.37% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $2,653,000 | +94.6% | 85,099 | +103.8% | 0.36% | +97.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,616,000 | +14.1% | 431,641 | +14.7% | 0.36% | +15.5% |
| EDR | New | EDUCATION RLTY TR INC | $2,610,000 | – | 61,700 | +100.0% | 0.36% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $2,612,000 | – | 215,190 | +100.0% | 0.36% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $2,587,000 | +67.3% | 201,643 | +69.1% | 0.35% | +69.7% |
| YUM | Buy | YUM BRANDS INC | $2,583,000 | +80.8% | 40,794 | +159.2% | 0.35% | +83.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,574,000 | – | 15,221 | +100.0% | 0.35% | – |
| THO | Buy | THOR INDS INC | $2,540,000 | +90.8% | 25,385 | +61.5% | 0.35% | +93.3% |
| ATH | New | ATHENE HLDG LTDcl a | $2,462,000 | – | 51,300 | +100.0% | 0.34% | – |
| SOR | Buy | SOURCE CAP INC | $2,438,000 | +287.0% | 67,819 | +295.4% | 0.33% | +291.8% |
| CRDA | Buy | CRAWFORD & COcl a | $2,361,000 | +30.9% | 249,344 | +23.8% | 0.32% | +32.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,362,000 | +8.4% | 67,283 | +17.6% | 0.32% | +9.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,348,000 | +485.5% | 10,100 | +461.1% | 0.32% | +492.6% |
| SUI | Sell | SUN CMNTYS INC | $2,344,000 | -25.3% | 30,600 | -23.5% | 0.32% | -24.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,343,000 | -31.2% | 146,500 | -29.5% | 0.32% | -30.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,282,000 | +138.7% | 457,282 | +141.5% | 0.31% | +141.1% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $2,245,000 | – | 184,607 | +100.0% | 0.31% | – |
| EXEL | New | EXELIXIS INC | $2,202,000 | – | 147,685 | +100.0% | 0.30% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,181,000 | +347.8% | 118,419 | +355.7% | 0.30% | +350.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,111,000 | – | 144,289 | +100.0% | 0.29% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,101,000 | -7.2% | 246,651 | -5.9% | 0.29% | -5.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,095,000 | -35.1% | 85,800 | -26.2% | 0.29% | -34.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,090,000 | – | 260,607 | +100.0% | 0.28% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,077,000 | +204.5% | 160,174 | +213.6% | 0.28% | +207.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,061,000 | +44.6% | 135,843 | +70.3% | 0.28% | +46.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,046,000 | -54.4% | 70,300 | -48.9% | 0.28% | -53.8% |
| CASY | New | CASEYS GEN STORES INC | $2,044,000 | – | 17,194 | +100.0% | 0.28% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,023,000 | – | 90,684 | +100.0% | 0.28% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,013,000 | +65.0% | 637,036 | +64.0% | 0.28% | +67.7% |
| DIN | New | DINEEQUITY INC | $1,988,000 | – | 25,812 | +100.0% | 0.27% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,983,000 | – | 144,672 | +100.0% | 0.27% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,955,000 | -32.4% | 18,500 | -27.5% | 0.27% | -31.4% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,952,000 | +966.7% | 148,310 | +1104.3% | 0.27% | +964.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,931,000 | -93.3% | 12,541 | -93.5% | 0.26% | -93.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,867,000 | +70.5% | 403,196 | +88.6% | 0.26% | +73.5% |
| SONC | Buy | SONIC CORP | $1,865,000 | +360.5% | 70,355 | +354.9% | 0.25% | +361.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,853,000 | +85.3% | 339,931 | +97.6% | 0.25% | +87.4% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,845,000 | – | 272,195 | +100.0% | 0.25% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,838,000 | +540.4% | 137,288 | +506.5% | 0.25% | +543.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,835,000 | +614.0% | 38,395 | +866.6% | 0.25% | +614.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,828,000 | +1135.1% | 147,417 | +1276.3% | 0.25% | +1145.0% |
| L100PS | New | ARCONIC INC | $1,812,000 | – | 97,751 | +100.0% | 0.25% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $1,804,000 | – | 132,720 | +100.0% | 0.25% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,806,000 | +87.2% | 391,799 | +79.4% | 0.25% | +89.2% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,798,000 | +243.1% | 122,470 | +240.8% | 0.24% | +245.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,798,000 | -68.2% | 18,300 | -68.6% | 0.24% | -67.8% |
| WSM | New | WILLIAMS SONOMA INC | $1,787,000 | – | 36,939 | +100.0% | 0.24% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,780,000 | +6.7% | 29,429 | -6.2% | 0.24% | +8.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,761,000 | -36.0% | 24,221 | -46.0% | 0.24% | -35.1% |
| GPS | Buy | GAP INC DEL | $1,726,000 | +65.8% | 76,927 | +64.3% | 0.24% | +67.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,623,000 | +104.4% | 191,368 | +101.6% | 0.22% | +106.5% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,567,000 | – | 119,831 | +100.0% | 0.21% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,547,000 | – | 27,049 | +100.0% | 0.21% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,542,000 | +339.3% | 19,979 | +349.0% | 0.21% | +346.8% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,543,000 | – | 60,733 | +100.0% | 0.21% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,531,000 | +38.9% | 31,734 | +12.4% | 0.21% | +41.2% |
| TREX | Buy | TREX CO INC | $1,512,000 | +107.1% | 23,473 | +88.7% | 0.21% | +110.2% |
| AMBA | New | AMBARELLA INC | $1,485,000 | – | 27,426 | +100.0% | 0.20% | – |
| WMT | Sell | WAL-MART STORES INC | $1,483,000 | -25.3% | 21,456 | -22.0% | 0.20% | -24.3% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,466,000 | +199.8% | 125,641 | +204.5% | 0.20% | +203.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $1,461,000 | +47.4% | 93,708 | +63.0% | 0.20% | +49.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,445,000 | -48.4% | 96,058 | -47.2% | 0.20% | -47.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,428,000 | -70.2% | 32,300 | -65.7% | 0.20% | -69.7% |
| ROST | Sell | ROSS STORES INC | $1,426,000 | -64.4% | 21,745 | -65.1% | 0.19% | -64.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,410,000 | – | 100,242 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,403,000 | – | 16,475 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,396,000 | – | 34,340 | +100.0% | 0.19% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,383,000 | +15.6% | 53,493 | +24.2% | 0.19% | +17.4% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $1,376,000 | – | 103,694 | +100.0% | 0.19% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,358,000 | +306.6% | 8,798 | +270.9% | 0.18% | +311.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,326,000 | -30.1% | 29,526 | -26.2% | 0.18% | -29.0% |
| WEN | Sell | WENDYS CO | $1,317,000 | -44.0% | 97,408 | -55.3% | 0.18% | -43.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,276,000 | +59.9% | 16,831 | +42.0% | 0.17% | +62.6% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,263,000 | +159.9% | 128,526 | +167.4% | 0.17% | +164.6% |
| CET | Buy | CENTRAL SECS CORP | $1,248,000 | +216.8% | 57,291 | +208.6% | 0.17% | +220.8% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,238,000 | – | 110,746 | +100.0% | 0.17% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,235,000 | – | 79,669 | +100.0% | 0.17% | – |
| CDE | New | COEUR MNG INC | $1,206,000 | – | 132,705 | +100.0% | 0.16% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $1,189,000 | – | 108,954 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,187,000 | – | 96,527 | +100.0% | 0.16% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $1,181,000 | – | 94,920 | +100.0% | 0.16% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $1,176,000 | – | 83,532 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $1,167,000 | – | 23,632 | +100.0% | 0.16% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,166,000 | +14.2% | 234,693 | +12.5% | 0.16% | +16.1% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,151,000 | -11.5% | 179,859 | -5.5% | 0.16% | -10.3% |
| URBN | New | URBAN OUTFITTERS INC | $1,138,000 | – | 39,967 | +100.0% | 0.16% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,132,000 | – | 85,013 | +100.0% | 0.15% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,120,000 | – | 108,238 | +100.0% | 0.15% | – |
| OCLR | New | OCLARO INC | $1,113,000 | – | 124,351 | +100.0% | 0.15% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,106,000 | – | 17,234 | +100.0% | 0.15% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,105,000 | +510.5% | 133,653 | +500.6% | 0.15% | +529.2% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $1,103,000 | – | 79,379 | +100.0% | 0.15% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,085,000 | -78.0% | 14,700 | -78.1% | 0.15% | -77.7% |
| CHS | New | CHICOS FAS INC | $1,065,000 | – | 73,984 | +100.0% | 0.14% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,046,000 | – | 82,013 | +100.0% | 0.14% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,048,000 | +72.9% | 24,649 | +53.4% | 0.14% | +74.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,043,000 | +260.9% | 78,488 | +270.7% | 0.14% | +264.1% |
| ELY | Buy | CALLAWAY GOLF CO | $1,019,000 | +179.2% | 93,005 | +195.5% | 0.14% | +183.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,015,000 | +124.1% | 25,721 | +132.4% | 0.14% | +126.2% |
| CUZ | New | COUSINS PPTYS INC | $1,015,000 | – | 119,300 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,007,000 | – | 18,173 | +100.0% | 0.14% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $1,001,000 | – | 78,911 | +100.0% | 0.14% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,008,000 | – | 81,003 | +100.0% | 0.14% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $991,000 | +247.7% | 65,305 | +255.7% | 0.14% | +255.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $967,000 | – | 16,590 | +100.0% | 0.13% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $952,000 | – | 39,651 | +100.0% | 0.13% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $951,000 | – | 31,859 | +100.0% | 0.13% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $956,000 | +49.6% | 80,666 | +41.6% | 0.13% | +51.2% |
| WU | Buy | WESTERN UN CO | $947,000 | +243.1% | 43,581 | +228.6% | 0.13% | +248.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $944,000 | +54.8% | 103,789 | +64.2% | 0.13% | +57.3% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $934,000 | +641.3% | 153,376 | +569.9% | 0.13% | +647.1% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $931,000 | – | 14,076 | +100.0% | 0.13% | – |
| TLRDQ | New | TAILORED BRANDS INC | $924,000 | – | 36,160 | +100.0% | 0.13% | – |
| VKQ | New | INVESCO MUN TR | $913,000 | – | 74,501 | +100.0% | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $908,000 | – | 94,927 | +100.0% | 0.12% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $907,000 | +221.6% | 175,733 | +222.9% | 0.12% | +226.3% |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $902,000 | – | 63,687 | +100.0% | 0.12% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $898,000 | – | 125,225 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $893,000 | – | 22,600 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $890,000 | – | 35,230 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $882,000 | – | 7,668 | +100.0% | 0.12% | – |
| PVH | Sell | PVH CORP | $877,000 | -23.9% | 9,715 | -6.8% | 0.12% | -22.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $882,000 | – | 32,162 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $877,000 | – | 43,891 | +100.0% | 0.12% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $876,000 | +249.0% | 35,640 | +225.3% | 0.12% | +250.0% |
| CATO | Sell | CATO CORP NEWcl a | $864,000 | -8.8% | 28,708 | -0.2% | 0.12% | -7.1% |
| WPC | New | W P CAREY INC | $849,000 | – | 14,366 | +100.0% | 0.12% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $834,000 | – | 70,232 | +100.0% | 0.11% | – |
| PCAR | Buy | PACCAR INC | $830,000 | +94.8% | 12,984 | +79.1% | 0.11% | +98.2% |
| DPLO | New | DIPLOMAT PHARMACY INC | $824,000 | – | 65,412 | +100.0% | 0.11% | – |
| KF | Buy | KOREA FD | $812,000 | +63.7% | 25,463 | +84.7% | 0.11% | +65.7% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $814,000 | – | 59,010 | +100.0% | 0.11% | – |
| RICE | New | RICE ENERGY INC | $814,000 | – | 38,136 | +100.0% | 0.11% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $803,000 | +221.2% | 67,869 | +268.3% | 0.11% | +223.5% |
| LII | New | LENNOX INTL INC | $778,000 | – | 5,077 | +100.0% | 0.11% | – |
| AGNC | New | AGNC INVT CORP | $776,000 | – | 42,797 | +100.0% | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $767,000 | – | 6,900 | +100.0% | 0.10% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $769,000 | -3.4% | 35,027 | +1.3% | 0.10% | -1.9% |
| HST | New | HOST HOTELS & RESORTS INC | $759,000 | – | 40,274 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $763,000 | – | 10,968 | +100.0% | 0.10% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $766,000 | +97.4% | 40,060 | +108.2% | 0.10% | +100.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $755,000 | – | 53,388 | +100.0% | 0.10% | – |
| CUBE | Sell | CUBESMART | $758,000 | -79.0% | 28,301 | -78.6% | 0.10% | -78.8% |
| AMBC | AMBAC FINL GROUP INC | $752,000 | +22.5% | 33,400 | 0.0% | 0.10% | +24.1% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $756,000 | +10.0% | 91,445 | +9.0% | 0.10% | +12.0% |
| LSI | Buy | LIFE STORAGE INC | $750,000 | +73.2% | 8,800 | +80.9% | 0.10% | +75.9% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $742,000 | +99.5% | 60,353 | +104.3% | 0.10% | +102.0% |
| HRL | New | HORMEL FOODS CORP | $739,000 | – | 21,221 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $743,000 | – | 74,512 | +100.0% | 0.10% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $734,000 | – | 103,786 | +100.0% | 0.10% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $733,000 | +45.7% | 84,360 | +52.4% | 0.10% | +47.1% |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $725,000 | – | 54,335 | +100.0% | 0.10% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $724,000 | – | 54,784 | +100.0% | 0.10% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $728,000 | – | 58,674 | +100.0% | 0.10% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $724,000 | +156.7% | 163,125 | +162.5% | 0.10% | +160.5% |
| BLMN | New | BLOOMIN BRANDS INC | $724,000 | – | 40,133 | +100.0% | 0.10% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $693,000 | – | 49,862 | +100.0% | 0.10% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $696,000 | – | 48,629 | +100.0% | 0.10% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $694,000 | +141.0% | 17,592 | +62.5% | 0.10% | +143.6% |
| SE | Buy | SPECTRA ENERGY CORP | $696,000 | +225.2% | 16,941 | +238.8% | 0.10% | +227.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $694,000 | +283.4% | 103,884 | +291.2% | 0.10% | +295.8% |
| TDF | New | TEMPLETON DRAGON FD INC | $691,000 | – | 42,200 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $689,000 | – | 42,203 | +100.0% | 0.09% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $682,000 | – | 56,330 | +100.0% | 0.09% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $684,000 | -11.2% | 61,380 | -10.8% | 0.09% | -10.6% |
| VFC | Sell | V F CORP | $675,000 | -8.7% | 12,650 | -4.1% | 0.09% | -7.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $678,000 | – | 9,137 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $674,000 | – | 43,864 | +100.0% | 0.09% | – |
| VBF | New | INVESCO BD FD | $672,000 | – | 36,346 | +100.0% | 0.09% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $662,000 | – | 55,378 | +100.0% | 0.09% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $650,000 | – | 44,813 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $653,000 | – | 21,747 | +100.0% | 0.09% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $649,000 | +0.3% | 17,225 | -10.4% | 0.09% | +2.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $656,000 | – | 44,927 | +100.0% | 0.09% | – |
| CHN | Buy | CHINA FD INC | $650,000 | +15.2% | 43,162 | +25.9% | 0.09% | +17.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $652,000 | -70.3% | 32,300 | -69.2% | 0.09% | -69.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $642,000 | – | 29,655 | +100.0% | 0.09% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $648,000 | – | 52,665 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $642,000 | – | 4,370 | +100.0% | 0.09% | – |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $639,000 | – | 49,404 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $641,000 | – | 5,179 | +100.0% | 0.09% | – |
| GF | Buy | NEW GERMANY FD INC | $636,000 | +200.0% | 48,651 | +229.8% | 0.09% | +200.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $628,000 | -15.2% | 59,215 | -13.6% | 0.09% | -14.0% |
| HZO | New | MARINEMAX INC | $629,000 | – | 32,504 | +100.0% | 0.09% | – |
| OPHT | New | OPHTHOTECH CORP | $634,000 | – | 131,318 | +100.0% | 0.09% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $633,000 | -9.6% | 85,909 | +0.9% | 0.09% | -8.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $633,000 | – | 49,792 | +100.0% | 0.09% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $630,000 | – | 41,861 | +100.0% | 0.09% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $624,000 | +305.2% | 41,892 | +310.6% | 0.08% | +304.8% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $626,000 | – | 57,721 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $625,000 | +45.7% | 8,481 | +48.8% | 0.08% | +46.6% |
| SFR | New | COLONY STARWOOD HOMES | $613,000 | – | 21,282 | +100.0% | 0.08% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $618,000 | – | 32,275 | +100.0% | 0.08% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $608,000 | +178.9% | 50,304 | +191.9% | 0.08% | +186.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $612,000 | +270.9% | 43,873 | +300.2% | 0.08% | +277.3% |
| NFX | New | NEWFIELD EXPL CO | $606,000 | – | 14,973 | +100.0% | 0.08% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $598,000 | – | 60,883 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $594,000 | – | 9,078 | +100.0% | 0.08% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $597,000 | -0.5% | 32,605 | -23.3% | 0.08% | 0.0% |
| ABCO | New | ADVISORY BRD CO | $591,000 | – | 17,779 | +100.0% | 0.08% | – |
| TRVG | New | TRIVAGO N V | $589,000 | – | 50,100 | +100.0% | 0.08% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $586,000 | – | 30,728 | +100.0% | 0.08% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $589,000 | – | 15,708 | +100.0% | 0.08% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $582,000 | – | 19,992 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC | $581,000 | – | 26,890 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $582,000 | – | 9,120 | +100.0% | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $580,000 | – | 24,842 | +100.0% | 0.08% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $573,000 | – | 39,430 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $574,000 | – | 5,028 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $572,000 | – | 11,629 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $565,000 | – | 12,309 | +100.0% | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $567,000 | – | 48,037 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $554,000 | – | 7,318 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $558,000 | – | 9,051 | +100.0% | 0.08% | – |
| BHK | New | BLACKROCK CORE BD TR | $559,000 | – | 42,947 | +100.0% | 0.08% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $554,000 | – | 7,222 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $556,000 | – | 15,788 | +100.0% | 0.08% | – |
| IOC | New | INTEROIL CORP | $555,000 | – | 11,665 | +100.0% | 0.08% | – |
| CYS | New | CYS INVTS INC | $552,000 | – | 71,400 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $550,000 | – | 11,863 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $547,000 | – | 24,714 | +100.0% | 0.08% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $543,000 | – | 47,676 | +100.0% | 0.07% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $543,000 | – | 57,837 | +100.0% | 0.07% | – |
| TRP | New | TRANSCANADA CORP | $540,000 | – | 11,963 | +100.0% | 0.07% | – |
| IFN | Buy | INDIA FD INC | $546,000 | +8.8% | 25,539 | +26.5% | 0.07% | +8.8% |
| AYI | Buy | ACUITY BRANDS INC | $537,000 | +20.7% | 2,326 | +38.2% | 0.07% | +21.7% |
| AVA | New | AVISTA CORP | $538,000 | – | 13,441 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $536,000 | – | 12,776 | +100.0% | 0.07% | – |
| PETS | Buy | PETMED EXPRESS INC | $538,000 | +131.9% | 23,308 | +104.0% | 0.07% | +135.5% |
| MLHR | New | MILLER HERMAN INC | $531,000 | – | 15,533 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $530,000 | – | 10,896 | +100.0% | 0.07% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $526,000 | – | 37,537 | +100.0% | 0.07% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $531,000 | – | 59,265 | +100.0% | 0.07% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN | $529,000 | – | 43,096 | +100.0% | 0.07% | – |
| GIMO | New | GIGAMON INC | $517,000 | – | 11,350 | +100.0% | 0.07% | – |
| SINA | New | SINA CORPord | $522,000 | – | 8,586 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC | $517,000 | – | 24,385 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $511,000 | – | 7,807 | +100.0% | 0.07% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $516,000 | – | 40,246 | +100.0% | 0.07% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $511,000 | – | 6,788 | +100.0% | 0.07% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $503,000 | -67.4% | 58,874 | -83.8% | 0.07% | -66.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $506,000 | – | 46,787 | +100.0% | 0.07% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $508,000 | – | 23,505 | +100.0% | 0.07% | – |
| AKR | Sell | ACADIA RLTY TR | $503,000 | -21.2% | 15,400 | -12.5% | 0.07% | -19.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $508,000 | – | 14,057 | +100.0% | 0.07% | – |
| SUN | New | SUNOCO LP | $506,000 | – | 18,814 | +100.0% | 0.07% | – |
| SIR | New | SELECT INCOME REIT | $501,000 | – | 19,863 | +100.0% | 0.07% | – |
| SFS | Sell | SMART & FINAL STORES INC | $498,000 | -13.5% | 35,343 | -21.6% | 0.07% | -12.8% |
| RRC | New | RANGE RES CORP | $495,000 | – | 14,397 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $498,000 | – | 8,103 | +100.0% | 0.07% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $489,000 | -3.4% | 17,197 | -11.0% | 0.07% | -1.5% |
| MSCI | New | MSCI INC | $488,000 | – | 6,190 | +100.0% | 0.07% | – |
| IPXL | New | IMPAX LABORATORIES INC | $491,000 | – | 37,055 | +100.0% | 0.07% | – |
| H | New | HYATT HOTELS CORP | $494,000 | – | 8,947 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $490,000 | – | 34,646 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $490,000 | – | 4,552 | +100.0% | 0.07% | – |
| NPTN | New | NEOPHOTONICS CORP | $481,000 | – | 44,532 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $482,000 | – | 6,797 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC | $479,000 | +66.3% | 4,049 | +89.3% | 0.06% | +66.7% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $478,000 | – | 72,976 | +100.0% | 0.06% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $473,000 | +22.5% | 3,314 | +47.1% | 0.06% | +25.0% |
| WTR | New | AQUA AMERICA INC | $479,000 | – | 15,948 | +100.0% | 0.06% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $476,000 | – | 10,030 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $472,000 | – | 3,932 | +100.0% | 0.06% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $467,000 | -26.5% | 57,008 | -27.9% | 0.06% | -24.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $468,000 | – | 12,989 | +100.0% | 0.06% | – |
| ELLI | Buy | ELLIE MAE INC | $465,000 | -19.4% | 5,553 | +1.3% | 0.06% | -19.2% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $464,000 | – | 31,234 | +100.0% | 0.06% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $461,000 | – | 34,369 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $458,000 | – | 10,862 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $454,000 | – | 8,284 | +100.0% | 0.06% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $458,000 | – | 32,288 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $451,000 | – | 53,672 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $457,000 | – | 3,450 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $444,000 | – | 6,117 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $446,000 | – | 13,935 | +100.0% | 0.06% | – |
| AR | New | ANTERO RES CORP | $449,000 | – | 18,987 | +100.0% | 0.06% | – |
| BOJA | Buy | BOJANGLES INC | $445,000 | +109.9% | 23,869 | +79.9% | 0.06% | +110.3% |
| PXD | New | PIONEER NAT RES CO | $445,000 | – | 2,469 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $441,000 | – | 4,365 | +100.0% | 0.06% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $438,000 | – | 23,817 | +100.0% | 0.06% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $441,000 | – | 20,185 | +100.0% | 0.06% | – |
| TWOU | New | 2U INC | $435,000 | – | 14,430 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $434,000 | – | 29,504 | +100.0% | 0.06% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $434,000 | – | 35,474 | +100.0% | 0.06% | – |
| SWZ | New | SWISS HELVETIA FD INC | $425,000 | – | 41,609 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $422,000 | – | 7,067 | +100.0% | 0.06% | – |
| NLS | Sell | NAUTILUS INC | $428,000 | -35.0% | 23,128 | -20.2% | 0.06% | -34.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $423,000 | – | 10,940 | +100.0% | 0.06% | – |
| CHGG | Sell | CHEGG INC | $422,000 | -3.0% | 57,208 | -6.7% | 0.06% | -1.7% |
| IMPV | New | IMPERVA INC | $422,000 | – | 10,997 | +100.0% | 0.06% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $427,000 | +122.4% | 26,309 | +130.1% | 0.06% | +123.1% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $428,000 | – | 31,350 | +100.0% | 0.06% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $415,000 | – | 29,431 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $415,000 | – | 1,786 | +100.0% | 0.06% | – |
| ZGNX | ZOGENIX INC | $417,000 | +6.4% | 34,337 | 0.0% | 0.06% | +7.5% | |
| GDS | New | GDS HLDGS LTDsponsored adr | $421,000 | – | 48,900 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $418,000 | – | 11,154 | +100.0% | 0.06% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $421,000 | – | 31,186 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $415,000 | – | 4,400 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $414,000 | – | 37,770 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $414,000 | – | 24,935 | +100.0% | 0.06% | – |
| NWN | New | NORTHWEST NAT GAS CO | $409,000 | – | 6,834 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $414,000 | – | 14,671 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $409,000 | – | 5,514 | +100.0% | 0.06% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $405,000 | -41.3% | 35,314 | -41.4% | 0.06% | -40.9% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $402,000 | +110.5% | 23,941 | +129.5% | 0.06% | +111.5% |
| WHR | Sell | WHIRLPOOL CORP | $403,000 | -18.1% | 2,216 | -27.0% | 0.06% | -16.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $397,000 | – | 5,215 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $396,000 | – | 5,795 | +100.0% | 0.05% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $396,000 | -13.2% | 45,713 | -6.1% | 0.05% | -11.5% |
| ICFI | ICF INTL INC | $397,000 | +24.5% | 7,194 | 0.0% | 0.05% | +25.6% | |
| DMF | New | DREYFUS MUN INCOME INC | $389,000 | – | 45,058 | +100.0% | 0.05% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $389,000 | -8.3% | 28,823 | +2.6% | 0.05% | -7.0% |
| WDAY | New | WORKDAY INCcl a | $390,000 | – | 5,897 | +100.0% | 0.05% | – |
| EGHT | New | 8X8 INC NEW | $389,000 | – | 27,173 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $389,000 | – | 6,046 | +100.0% | 0.05% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $390,000 | – | 25,157 | +100.0% | 0.05% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $380,000 | -81.8% | 23,653 | -82.3% | 0.05% | -81.5% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $383,000 | – | 43,946 | +100.0% | 0.05% | – |
| MXF | New | MEXICO FD INC | $384,000 | – | 25,550 | +100.0% | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $373,000 | – | 4,700 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $376,000 | – | 7,990 | +100.0% | 0.05% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $367,000 | +64.6% | 52,944 | +64.1% | 0.05% | +66.7% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $368,000 | +46.0% | 17,996 | +55.2% | 0.05% | +47.1% |
| MEET | New | MEETME INC | $367,000 | – | 74,446 | +100.0% | 0.05% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $356,000 | – | 24,943 | +100.0% | 0.05% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $361,000 | +4.6% | 179,418 | -3.2% | 0.05% | +6.5% |
| GNCIQ | New | GNC HLDGS INC | $357,000 | – | 32,319 | +100.0% | 0.05% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $361,000 | +77.8% | 41,166 | +76.5% | 0.05% | +81.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $353,000 | +133.8% | 43,226 | +123.5% | 0.05% | +140.0% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $353,000 | – | 26,647 | +100.0% | 0.05% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $351,000 | – | 23,230 | +100.0% | 0.05% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $352,000 | – | 24,701 | +100.0% | 0.05% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $342,000 | – | 23,644 | +100.0% | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC | $343,000 | – | 11,540 | +100.0% | 0.05% | – |
| OPB | New | OPUS BK IRVINE CALIF | $343,000 | – | 11,424 | +100.0% | 0.05% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $344,000 | +31.3% | 13,412 | +45.6% | 0.05% | +34.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $344,000 | +35.4% | 7,871 | +12.6% | 0.05% | +38.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $348,000 | – | 10,242 | +100.0% | 0.05% | – |
| CVG | Buy | CONVERGYS CORP | $344,000 | +20.3% | 14,017 | +49.1% | 0.05% | +23.7% |
| MATX | New | MATSON INC | $348,000 | – | 9,824 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $347,000 | – | 5,504 | +100.0% | 0.05% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $346,000 | -77.1% | 21,759 | -77.6% | 0.05% | -76.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $336,000 | +21.3% | 3,725 | +35.8% | 0.05% | +24.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $340,000 | +277.8% | 53,646 | +287.2% | 0.05% | +283.3% |
| FAF | New | FIRST AMERN FINL CORP | $337,000 | – | 9,200 | +100.0% | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $327,000 | – | 34,963 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $328,000 | – | 35,886 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $319,000 | – | 1,952 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $326,000 | – | 2,923 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $319,000 | – | 22,081 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $322,000 | -50.5% | 10,674 | -39.3% | 0.04% | -49.4% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $319,000 | – | 14,696 | +100.0% | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $326,000 | – | 31,534 | +100.0% | 0.04% | – |
| SYNT | New | SYNTEL INC | $314,000 | – | 15,860 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $317,000 | – | 15,814 | +100.0% | 0.04% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $317,000 | +22.4% | 19,736 | +25.6% | 0.04% | +22.9% |
| TKF | Buy | TURKISH INVT FD INC | $307,000 | -9.7% | 45,319 | +7.1% | 0.04% | -8.7% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $310,000 | – | 33,743 | +100.0% | 0.04% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $304,000 | – | 43,553 | +100.0% | 0.04% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $297,000 | – | 14,301 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $302,000 | – | 11,044 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $298,000 | – | 48,172 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $301,000 | – | 8,664 | +100.0% | 0.04% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $304,000 | – | 24,272 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $296,000 | – | 7,780 | +100.0% | 0.04% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $290,000 | – | 16,160 | +100.0% | 0.04% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $291,000 | -72.0% | 4,989 | -74.8% | 0.04% | -71.4% |
| NDAQ | New | NASDAQ INC | $296,000 | – | 4,411 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $294,000 | – | 14,242 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $285,000 | – | 5,353 | +100.0% | 0.04% | – |
| CTRL | Buy | CONTROL4 CORP | $286,000 | +81.0% | 28,074 | +118.7% | 0.04% | +85.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $289,000 | – | 9,401 | +100.0% | 0.04% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $288,000 | – | 21,769 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $278,000 | – | 19,164 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $278,000 | – | 21,795 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $279,000 | – | 2,480 | +100.0% | 0.04% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $273,000 | – | 19,659 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $269,000 | – | 30,208 | +100.0% | 0.04% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $270,000 | – | 17,374 | +100.0% | 0.04% | – |
| MORN | Sell | MORNINGSTAR INC | $261,000 | -76.8% | 3,553 | -75.0% | 0.04% | -76.3% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $262,000 | – | 20,228 | +100.0% | 0.04% | – |
| KELYA | KELLY SVCS INCcl a | $256,000 | +19.1% | 11,166 | 0.0% | 0.04% | +20.7% | |
| TCP | New | TC PIPELINES LP | $258,000 | – | 4,392 | +100.0% | 0.04% | – |
| KCG | New | KCG HLDGS INCcl a | $259,000 | – | 19,555 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $251,000 | – | 22,263 | +100.0% | 0.03% | – |
| SND | New | SMART SAND INC | $248,000 | – | 15,000 | +100.0% | 0.03% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $252,000 | – | 14,068 | +100.0% | 0.03% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $249,000 | – | 21,266 | +100.0% | 0.03% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $246,000 | +18.8% | 10,382 | +0.5% | 0.03% | +21.4% |
| LLY | New | LILLY ELI & CO | $251,000 | – | 3,413 | +100.0% | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $251,000 | – | 37,824 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $252,000 | – | 20,073 | +100.0% | 0.03% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $247,000 | – | 19,001 | +100.0% | 0.03% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $239,000 | +109.6% | 44,871 | +109.4% | 0.03% | +120.0% |
| FIVN | New | FIVE9 INC | $241,000 | – | 16,987 | +100.0% | 0.03% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $245,000 | – | 4,034 | +100.0% | 0.03% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $241,000 | – | 17,533 | +100.0% | 0.03% | – |
| TTF | Buy | THAI FD INC | $239,000 | +43.1% | 31,488 | +54.0% | 0.03% | +50.0% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $241,000 | – | 12,835 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $243,000 | – | 11,772 | +100.0% | 0.03% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $235,000 | – | 18,150 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $235,000 | -9.6% | 3,282 | 0.0% | 0.03% | -8.6% | |
| LOW | New | LOWES COS INC | $238,000 | – | 3,353 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $225,000 | – | 14,473 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $227,000 | – | 4,049 | +100.0% | 0.03% | – |
| EIM | New | EATON VANCE MUN BD FD | $228,000 | – | 18,406 | +100.0% | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $217,000 | – | 40,477 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $218,000 | – | 11,481 | +100.0% | 0.03% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $223,000 | – | 11,258 | +100.0% | 0.03% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $223,000 | – | 16,985 | +100.0% | 0.03% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $212,000 | -51.0% | 21,810 | -46.8% | 0.03% | -50.0% |
| TUESQ | New | TUESDAY MORNING CORP | $214,000 | – | 39,551 | +100.0% | 0.03% | – |
| BCV | New | BANCROFT FUND LTD | $212,000 | – | 10,461 | +100.0% | 0.03% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $212,000 | -25.9% | 13,207 | -26.4% | 0.03% | -23.7% |
| MNP | New | WESTERN ASST MN PRT FD INC | $210,000 | – | 14,106 | +100.0% | 0.03% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $209,000 | -31.0% | 18,495 | -26.7% | 0.03% | -29.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $214,000 | – | 11,603 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $209,000 | -55.6% | 4,006 | -58.5% | 0.03% | -54.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $205,000 | – | 40,882 | +100.0% | 0.03% | – |
| VRA | New | VERA BRADLEY INC | $196,000 | – | 16,709 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $201,000 | – | 3,756 | +100.0% | 0.03% | – |
| INOV | New | INOVALON HLDGS INC | $190,000 | – | 18,413 | +100.0% | 0.03% | – |
| MTGE | New | MTGE INVT CORP | $191,000 | – | 12,195 | +100.0% | 0.03% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $189,000 | – | 15,372 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $191,000 | – | 15,584 | +100.0% | 0.03% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $183,000 | +39.7% | 18,361 | +38.4% | 0.02% | +38.9% |
| AKBA | AKEBIA THERAPEUTICS INC | $182,000 | +15.2% | 17,500 | 0.0% | 0.02% | +19.0% | |
| EIV | New | EATON VANCE MUN BD FD II | $183,000 | – | 14,906 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $176,000 | – | 13,380 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC | $173,000 | – | 11,894 | +100.0% | 0.02% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $177,000 | -67.5% | 18,840 | -63.6% | 0.02% | -67.1% |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $173,000 | – | 12,430 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $179,000 | – | 12,253 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $176,000 | – | 12,830 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $168,000 | – | 11,500 | +100.0% | 0.02% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $172,000 | – | 13,654 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $165,000 | – | 13,746 | +100.0% | 0.02% | – |
| CLLS | CELLECTIS S Asponsored ads | $170,000 | -29.5% | 10,010 | 0.0% | 0.02% | -28.1% | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $169,000 | -26.2% | 16,761 | -25.8% | 0.02% | -25.8% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $160,000 | – | 11,890 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $164,000 | +67.3% | 44,700 | +48.0% | 0.02% | +69.2% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $159,000 | – | 10,794 | +100.0% | 0.02% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $164,000 | – | 19,264 | +100.0% | 0.02% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $161,000 | – | 13,837 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $160,000 | – | 10,833 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $158,000 | -25.8% | 18,093 | -13.8% | 0.02% | -24.1% |
| MGI | New | MONEYGRAM INTL INC | $154,000 | – | 13,010 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $152,000 | +63.4% | 18,100 | +28.4% | 0.02% | +61.5% |
| EMJ | New | EATON VANCE N J MUN BD FD | $155,000 | – | 12,105 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $152,000 | – | 11,498 | +100.0% | 0.02% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $143,000 | – | 10,568 | +100.0% | 0.02% | – |
| CCXI | CHEMOCENTRYX INC | $145,000 | +22.9% | 19,600 | 0.0% | 0.02% | +25.0% | |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $144,000 | – | 11,999 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $146,000 | – | 10,680 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $150,000 | – | 21,141 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $148,000 | – | 12,184 | +100.0% | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $138,000 | – | 27,315 | +100.0% | 0.02% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $142,000 | – | 14,587 | +100.0% | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $136,000 | – | 11,031 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $129,000 | – | 13,576 | +100.0% | 0.02% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $134,000 | -15.7% | 19,262 | 0.0% | 0.02% | -14.3% | |
| FPT | New | FEDERATED PREM INTR MUN INC | $132,000 | – | 10,455 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $131,000 | – | 16,522 | +100.0% | 0.02% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $131,000 | – | 11,623 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $133,000 | – | 7,400 | +100.0% | 0.02% | – |
| QURE | UNIQURE NV | $121,000 | -26.7% | 21,574 | 0.0% | 0.02% | -22.7% | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $125,000 | – | 16,777 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $116,000 | – | 21,856 | +100.0% | 0.02% | – |
| MTG | Sell | MGIC INVT CORP WIS | $117,000 | -31.6% | 11,500 | -46.3% | 0.02% | -30.4% |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $116,000 | – | 15,897 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $118,000 | – | 11,400 | +100.0% | 0.02% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $113,000 | – | 15,587 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $111,000 | – | 15,000 | +100.0% | 0.02% | – |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $102,000 | -86.1% | 10,058 | -77.0% | 0.01% | -85.9% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $101,000 | – | 10,745 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $88,000 | -1.1% | 23,200 | +29.0% | 0.01% | 0.0% |
| CERS | New | CERUS CORP | $65,000 | – | 14,832 | +100.0% | 0.01% | – |
| MUX | MCEWEN MNG INC | $49,000 | -21.0% | 16,800 | 0.0% | 0.01% | -12.5% | |
| RCG | Sell | RENN FD INC | $31,000 | -44.6% | 25,263 | -41.0% | 0.00% | -50.0% |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -17,406 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -12,057 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,485 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -14,593 | -100.0% | -0.01% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -12,667 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -15,044 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -16,244 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,515 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,438 | -100.0% | -0.02% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -11,161 | -100.0% | -0.02% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -29,565 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,633 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,030 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -28,890 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,246 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,686 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -19,984 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -25,263 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -32,334 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -16,545 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -25,097 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -13,592 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,374 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,252 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,485 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,629 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -36,967 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,749 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,999 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,118 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -9,802 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,350 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,757 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,040 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCcl a | $0 | – | -9,756 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,012 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -16,591 | -100.0% | -0.03% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -22,095 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,445 | -100.0% | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,126 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -11,563 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,266 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,750 | -100.0% | -0.04% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -15,900 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,094 | -100.0% | -0.04% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -12,183 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,123 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,485 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,643 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,991 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,257 | -100.0% | -0.04% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -36,371 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,648 | -100.0% | -0.04% | – |
| CEB | Exit | CEB INC | $0 | – | -5,627 | -100.0% | -0.04% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -38,303 | -100.0% | -0.04% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -13,978 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -22,323 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -19,672 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,215 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,933 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,884 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -199 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,825 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,546 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -9,424 | -100.0% | -0.05% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,703 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,665 | -100.0% | -0.05% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -34,451 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,513 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,946 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,006 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,500 | -100.0% | -0.05% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -28,626 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,243 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,412 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,415 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,073 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,757 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,803 | -100.0% | -0.06% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -45,531 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,990 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -3,965 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,758 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,012 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,265 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -14,929 | -100.0% | -0.06% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -23,979 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,264 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -31,299 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,976 | -100.0% | -0.06% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -53,127 | -100.0% | -0.06% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -17,228 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -35,264 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -37,489 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,547 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,274 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,358 | -100.0% | -0.07% | – |
| VWR | Exit | VWR CORP | $0 | – | -17,522 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -8,778 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,145 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,175 | -100.0% | -0.07% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -56,809 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -24,826 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -5,012 | -100.0% | -0.07% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,209 | -100.0% | -0.07% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -39,262 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -16,833 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,829 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,653 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,707 | -100.0% | -0.08% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -50,567 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,255 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,509 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -49,193 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,709 | -100.0% | -0.08% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -37,726 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -21,350 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,705 | -100.0% | -0.08% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -49,811 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,560 | -100.0% | -0.08% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -124,565 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,684 | -100.0% | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -19,695 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -46,719 | -100.0% | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,648 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -860 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,399 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INC | $0 | – | -46,088 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -30,800 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,252 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,918 | -100.0% | -0.10% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -39,232 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,436 | -100.0% | -0.10% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -24,700 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,825 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,333 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -185,204 | -100.0% | -0.10% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -55,960 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,100 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,956 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,330 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,342 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,977 | -100.0% | -0.11% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -28,982 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,926 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,274 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -50,304 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -33,406 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,967 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -20,130 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,692 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,894 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -28,549 | -100.0% | -0.12% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -14,247 | -100.0% | -0.13% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -45,259 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -27,520 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,839 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -32,847 | -100.0% | -0.14% | – |
| BID | Exit | SOTHEBYS | $0 | – | -27,982 | -100.0% | -0.14% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -32,313 | -100.0% | -0.14% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -83,337 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -37,241 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,810 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,076 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14,597 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcl a | $0 | – | -28,285 | -100.0% | -0.15% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -85,906 | -100.0% | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -63,048 | -100.0% | -0.16% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,800 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -42,284 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -17,439 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,503 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -31,500 | -100.0% | -0.18% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -25,465 | -100.0% | -0.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -23,784 | -100.0% | -0.18% | – |
| TTC | Exit | TORO CO | $0 | – | -29,504 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -18,057 | -100.0% | -0.19% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -55,110 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29,562 | -100.0% | -0.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,291 | -100.0% | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -196,080 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,947 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -27,098 | -100.0% | -0.23% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,796 | -100.0% | -0.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -40,439 | -100.0% | -0.26% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -29,017 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,694 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -31,525 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,325 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,267 | -100.0% | -0.30% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -148,561 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -122,261 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -34,875 | -100.0% | -0.33% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -49,100 | -100.0% | -0.34% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -24,900 | -100.0% | -0.34% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -38,200 | -100.0% | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -218,113 | -100.0% | -0.34% | – |
| VER | Exit | VEREIT INC | $0 | – | -262,500 | -100.0% | -0.37% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31,984 | -100.0% | -0.37% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -52,700 | -100.0% | -0.38% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -34,569 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,081 | -100.0% | -0.42% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -264,400 | -100.0% | -0.47% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -124,208 | -100.0% | -0.48% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -96,104 | -100.0% | -0.65% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,400,090 | -100.0% | -0.69% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -411,300 | -100.0% | -0.71% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -202,600 | -100.0% | -0.77% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -23,165 | -100.0% | -0.87% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -158,509 | -100.0% | -0.92% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -355,900 | -100.0% | -1.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -31,737 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.