$1.35 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 687 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 183.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $119,348,000 | +1169.4% | 410,524 | +1084.5% | 8.83% | +1025.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,677,000 | +114.0% | 287,526 | +100.0% | 1.90% | +89.6% |
HEIA | Buy | HEICO CORP NEWcl a | $17,698,000 | +43.4% | 234,411 | +15.8% | 1.31% | +27.1% |
YUM | Buy | YUM BRANDS INC | $15,951,000 | +657.4% | 179,227 | +565.6% | 1.18% | +570.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,823,000 | +108.4% | 218,552 | +100.0% | 1.17% | +84.7% |
FIVE | New | FIVE BELOW INC | $10,763,000 | – | 82,753 | +100.0% | 0.80% | – |
WU | Buy | WESTERN UN CO | $10,238,000 | +8.2% | 506,147 | +8.7% | 0.76% | -4.2% |
CROX | Buy | CROCS INC | $10,145,000 | +156.5% | 476,498 | +112.2% | 0.75% | +127.6% |
ELY | Buy | CALLAWAY GOLF CO | $10,067,000 | +153.5% | 414,445 | +98.0% | 0.74% | +124.4% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,401,000 | +132.2% | 127,517 | +117.5% | 0.70% | +105.9% |
LB | Buy | L BRANDS INC | $8,437,000 | +190.9% | 278,458 | +254.1% | 0.62% | +157.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $8,031,000 | +1897.8% | 46,239 | +1966.1% | 0.59% | +1647.1% |
BIG | New | BIG LOTS INC | $7,894,000 | – | 188,886 | +100.0% | 0.58% | – |
CNK | Buy | CINEMARK HOLDINGS INC | $7,739,000 | +637.8% | 192,503 | +544.0% | 0.57% | +551.1% |
CPRT | Buy | COPART INC | $7,211,000 | +1553.9% | 139,939 | +1715.3% | 0.53% | +1383.3% |
DDS | Buy | DILLARDS INCcl a | $6,859,000 | +161.1% | 89,847 | +223.2% | 0.51% | +132.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $6,777,000 | – | 81,466 | +100.0% | 0.50% | – |
BKNG | New | BOOKING HLDGS INC | $6,285,000 | – | 3,168 | +100.0% | 0.46% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $6,196,000 | +28.6% | 114,672 | +4.6% | 0.46% | +13.6% |
PAYX | Buy | PAYCHEX INC | $6,174,000 | +698.7% | 83,823 | +641.0% | 0.46% | +603.1% |
MED | Buy | MEDIFAST INC | $5,909,000 | +52.1% | 26,669 | +10.0% | 0.44% | +34.9% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $5,828,000 | – | 60,642 | +100.0% | 0.43% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,745,000 | +366.7% | 251,113 | +379.3% | 0.42% | +312.6% |
SONC | New | SONIC CORP | $5,626,000 | – | 129,819 | +100.0% | 0.42% | – |
GRMN | Buy | GARMIN LTD | $5,519,000 | +280.1% | 78,789 | +231.0% | 0.41% | +237.2% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,405,000 | +115.5% | 103,778 | +160.7% | 0.40% | +90.5% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,304,000 | – | 83,172 | +100.0% | 0.39% | – |
CHGG | New | CHEGG INC | $5,138,000 | – | 180,738 | +100.0% | 0.38% | – |
DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,810,000 | +27.6% | 431,751 | +28.1% | 0.36% | +13.0% |
NKE | New | NIKE INCcl b | $4,748,000 | – | 56,043 | +100.0% | 0.35% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,652,000 | +184.5% | 229,940 | +203.9% | 0.34% | +151.1% |
WGO | Buy | WINNEBAGO INDS INC | $4,603,000 | +69.7% | 123,824 | +85.4% | 0.34% | +50.2% |
PYPL | Buy | PAYPAL HLDGS INC | $4,487,000 | +7.6% | 51,081 | +2.0% | 0.33% | -4.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,420,000 | +1434.7% | 98,246 | +1916.1% | 0.33% | +1262.5% |
ALRM | New | ALARM COM HLDGS INC | $4,406,000 | – | 76,762 | +100.0% | 0.33% | – |
TIF | New | TIFFANY & CO NEW | $4,387,000 | – | 34,014 | +100.0% | 0.32% | – |
INST | New | INSTRUCTURE INC | $4,363,000 | – | 123,247 | +100.0% | 0.32% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $4,314,000 | +409.3% | 210,444 | +295.1% | 0.32% | +349.3% |
CTRL | Buy | CONTROL4 CORP | $4,310,000 | +290.8% | 125,536 | +176.6% | 0.32% | +246.7% |
SNBR | New | SLEEP NUMBER CORP | $4,207,000 | – | 114,396 | +100.0% | 0.31% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $3,991,000 | – | 42,883 | +100.0% | 0.30% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $3,865,000 | +218.4% | 66,829 | +172.6% | 0.29% | +183.2% |
BE | New | BLOOM ENERGY CORP | $3,797,000 | – | 111,403 | +100.0% | 0.28% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,782,000 | +53.2% | 141,365 | +64.4% | 0.28% | +35.9% |
M | Buy | MACYS INC | $3,770,000 | +108.5% | 108,561 | +124.8% | 0.28% | +84.8% |
ETFC | New | E TRADE FINANCIAL CORP | $3,734,000 | – | 71,273 | +100.0% | 0.28% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,661,000 | +91.9% | 88,572 | +76.2% | 0.27% | +70.4% |
AAN | Buy | AARONS INC | $3,611,000 | +102.3% | 66,310 | +61.4% | 0.27% | +79.2% |
IT | New | GARTNER INC | $3,597,000 | – | 22,695 | +100.0% | 0.27% | – |
AMCX | New | AMC NETWORKS INCcl a | $3,538,000 | – | 53,338 | +100.0% | 0.26% | – |
FTCH | New | FARFETCH LTDord sh cl a | $3,533,000 | – | 129,738 | +100.0% | 0.26% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,490,000 | – | 10,833 | +100.0% | 0.26% | – |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,414,000 | +9.6% | 286,873 | +12.6% | 0.25% | -2.7% |
CVS | New | CVS HEALTH CORP | $3,340,000 | – | 42,427 | +100.0% | 0.25% | – |
EA | Buy | ELECTRONIC ARTS INC | $3,214,000 | +1052.0% | 26,672 | +1248.4% | 0.24% | +934.8% |
NIO | New | NIO INCspon ads | $3,205,000 | – | 459,180 | +100.0% | 0.24% | – |
FDX | New | FEDEX CORP | $3,082,000 | – | 12,798 | +100.0% | 0.23% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,012,000 | +5.0% | 237,881 | +7.9% | 0.22% | -7.1% |
TPX | New | TEMPUR SEALY INTL INC | $2,986,000 | – | 56,447 | +100.0% | 0.22% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $2,938,000 | +50.9% | 32,985 | +18.1% | 0.22% | +33.1% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,826,000 | +574.5% | 25,289 | +490.5% | 0.21% | +497.1% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $2,821,000 | -1.7% | 53,407 | +1.9% | 0.21% | -12.9% |
XOXO | Buy | XO GROUP INC | $2,809,000 | +196.0% | 83,601 | +182.0% | 0.21% | +163.3% |
WAGE | Buy | WAGEWORKS INC | $2,766,000 | +158.3% | 64,703 | +202.1% | 0.20% | +130.3% |
ETH | New | ETHAN ALLEN INTERIORS INC | $2,750,000 | – | 132,535 | +100.0% | 0.20% | – |
FB | Buy | FACEBOOK INCcl a | $2,737,000 | +117.0% | 16,640 | +156.5% | 0.20% | +93.3% |
WDAY | Buy | WORKDAY INCcl a | $2,623,000 | +697.3% | 17,968 | +561.8% | 0.19% | +618.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,613,000 | – | 33,875 | +100.0% | 0.19% | – |
BZH | New | BEAZER HOMES USA INC | $2,592,000 | – | 246,902 | +100.0% | 0.19% | – |
HABT | Buy | HABIT RESTAURANTS INC | $2,588,000 | +503.3% | 162,256 | +277.8% | 0.19% | +430.6% |
RCII | New | RENT A CTR INC NEW | $2,526,000 | – | 175,669 | +100.0% | 0.19% | – |
SHOP | New | SHOPIFY INCcl a | $2,505,000 | – | 15,230 | +100.0% | 0.18% | – |
CATO | Buy | CATO CORP NEWcl a | $2,481,000 | +293.2% | 118,027 | +360.2% | 0.18% | +247.2% |
MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,477,000 | +34.2% | 193,358 | +39.7% | 0.18% | +18.8% |
LC | New | LENDINGCLUB CORP | $2,478,000 | – | 638,641 | +100.0% | 0.18% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $2,445,000 | – | 70,069 | +100.0% | 0.18% | – |
MCD | New | MCDONALDS CORP | $2,401,000 | – | 14,355 | +100.0% | 0.18% | – |
ROST | New | ROSS STORES INC | $2,404,000 | – | 24,263 | +100.0% | 0.18% | – |
WDC | New | WESTERN DIGITAL CORP | $2,373,000 | – | 40,542 | +100.0% | 0.18% | – |
CAL | Buy | CALERES INC | $2,368,000 | +140.2% | 66,021 | +130.2% | 0.18% | +113.4% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $2,357,000 | – | 35,601 | +100.0% | 0.17% | – |
BID | New | SOTHEBYS | $2,348,000 | – | 47,725 | +100.0% | 0.17% | – |
PVH | New | PVH CORP | $2,331,000 | – | 16,142 | +100.0% | 0.17% | – |
TITN | Buy | TITAN MACHY INC | $2,296,000 | +73.7% | 148,281 | +74.4% | 0.17% | +54.5% |
DNIF | Buy | DIVIDEND & INCOME FUND | $2,287,000 | +45.8% | 191,728 | +50.7% | 0.17% | +29.0% |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,262,000 | – | 272,535 | +100.0% | 0.17% | – |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,232,000 | +143.9% | 107,791 | +153.9% | 0.16% | +117.1% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,179,000 | +187.8% | 93,171 | +186.8% | 0.16% | +155.6% |
DISCK | Buy | DISCOVERY INC | $2,156,000 | +58.2% | 72,872 | +36.4% | 0.16% | +40.4% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,143,000 | +500.3% | 18,068 | +471.2% | 0.16% | +430.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,100,000 | – | 30,174 | +100.0% | 0.16% | – |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,093,000 | +112.7% | 161,155 | +125.8% | 0.16% | +89.0% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,044,000 | +107.1% | 165,536 | +118.5% | 0.15% | +84.1% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,033,000 | +42.3% | 161,872 | +49.4% | 0.15% | +26.1% |
SYMC | New | SYMANTEC CORP | $2,028,000 | – | 95,321 | +100.0% | 0.15% | – |
TTC | Buy | TORO CO | $1,999,000 | +44.6% | 33,327 | +45.3% | 0.15% | +28.7% |
SBUX | New | STARBUCKS CORP | $1,994,000 | – | 35,080 | +100.0% | 0.15% | – |
CBS | New | CBS CORP NEWcl b | $1,946,000 | – | 33,877 | +100.0% | 0.14% | – |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,946,000 | +115.0% | 156,905 | +127.2% | 0.14% | +89.5% |
NOC | New | NORTHROP GRUMMAN CORP | $1,919,000 | – | 6,045 | +100.0% | 0.14% | – |
MCK | New | MCKESSON CORP | $1,906,000 | – | 14,371 | +100.0% | 0.14% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $1,896,000 | – | 25,863 | +100.0% | 0.14% | – |
IPGP | New | IPG PHOTONICS CORP | $1,883,000 | – | 12,067 | +100.0% | 0.14% | – |
TWTR | Buy | TWITTER INC | $1,884,000 | +60.9% | 66,201 | +146.8% | 0.14% | +41.8% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,878,000 | +31.9% | 146,804 | +37.1% | 0.14% | +16.8% |
BIO | New | BIO RAD LABS INCcl a | $1,829,000 | – | 5,844 | +100.0% | 0.14% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,828,000 | – | 21,095 | +100.0% | 0.14% | – |
ALLK | New | ALLAKOS INC | $1,829,000 | – | 40,660 | +100.0% | 0.14% | – |
RSG | New | REPUBLIC SVCS INC | $1,765,000 | – | 24,294 | +100.0% | 0.13% | – |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,752,000 | +29.4% | 136,124 | +36.5% | 0.13% | +15.0% |
HMC | New | HONDA MOTOR LTD | $1,738,000 | – | 57,784 | +100.0% | 0.13% | – |
CRM | New | SALESFORCE COM INC | $1,743,000 | – | 10,962 | +100.0% | 0.13% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,719,000 | +89.3% | 30,292 | +58.3% | 0.13% | +67.1% |
MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,713,000 | +32.7% | 148,810 | +38.4% | 0.13% | +17.6% |
GE | Buy | GENERAL ELECTRIC CO | $1,705,000 | +515.5% | 151,048 | +642.6% | 0.13% | +447.8% |
GCO | New | GENESCO INC | $1,707,000 | – | 36,251 | +100.0% | 0.13% | – |
AVGO | New | BROADCOM INC | $1,692,000 | – | 6,857 | +100.0% | 0.12% | – |
SYF | New | SYNCHRONY FINL | $1,694,000 | – | 54,503 | +100.0% | 0.12% | – |
W | New | WAYFAIR INCcl a | $1,668,000 | – | 11,293 | +100.0% | 0.12% | – |
IMKTA | New | INGLES MKTS INCcl a | $1,646,000 | – | 48,057 | +100.0% | 0.12% | – |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,624,000 | +45.0% | 134,398 | +51.2% | 0.12% | +27.7% |
OMC | New | OMNICOM GROUP INC | $1,607,000 | – | 23,627 | +100.0% | 0.12% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,608,000 | – | 21,986 | +100.0% | 0.12% | – |
RELX | New | RELX PLCsponsored adr | $1,613,000 | – | 77,085 | +100.0% | 0.12% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $1,561,000 | – | 12,312 | +100.0% | 0.12% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,557,000 | – | 48,641 | +100.0% | 0.12% | – |
LOGM | New | LOGMEIN INC | $1,515,000 | – | 17,002 | +100.0% | 0.11% | – |
CAH | Buy | CARDINAL HEALTH INC | $1,498,000 | +297.3% | 27,743 | +259.6% | 0.11% | +258.1% |
SSTK | New | SHUTTERSTOCK INC | $1,485,000 | – | 27,207 | +100.0% | 0.11% | – |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,492,000 | +6.9% | 188,352 | +7.8% | 0.11% | -6.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,484,000 | +344.3% | 10,679 | +297.4% | 0.11% | +292.9% |
PEO | Buy | ADAM NAT RES FD INC | $1,450,000 | +21.8% | 72,720 | +22.8% | 0.11% | +8.1% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,416,000 | – | 8,816 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $1,425,000 | – | 48,952 | +100.0% | 0.10% | – |
EXAS | Buy | EXACT SCIENCES CORP | $1,399,000 | +372.6% | 17,723 | +258.2% | 0.10% | +316.0% |
INCY | New | INCYTE CORP | $1,406,000 | – | 20,354 | +100.0% | 0.10% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,410,000 | +353.4% | 2,315 | +330.3% | 0.10% | +300.0% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,365,000 | – | 5,781 | +100.0% | 0.10% | – |
CXO | New | CONCHO RES INC | $1,363,000 | – | 8,921 | +100.0% | 0.10% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,344,000 | – | 87,990 | +100.0% | 0.10% | – |
SCVL | New | SHOE CARNIVAL INC | $1,331,000 | – | 34,579 | +100.0% | 0.10% | – |
ASNA | Buy | ASCENA RETAIL GROUP INC | $1,327,000 | +134.0% | 290,460 | +104.0% | 0.10% | +108.5% |
GRUB | New | GRUBHUB INC | $1,318,000 | – | 9,510 | +100.0% | 0.10% | – |
TFX | New | TELEFLEX INC | $1,305,000 | – | 4,903 | +100.0% | 0.10% | – |
NBL | New | NOBLE ENERGY INC | $1,298,000 | – | 41,619 | +100.0% | 0.10% | – |
XEC | New | CIMAREX ENERGY CO | $1,299,000 | – | 13,982 | +100.0% | 0.10% | – |
EAT | New | BRINKER INTL INC | $1,291,000 | – | 27,637 | +100.0% | 0.10% | – |
NVR | New | NVR INC | $1,270,000 | – | 514 | +100.0% | 0.09% | – |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,269,000 | -0.3% | 109,593 | +2.6% | 0.09% | -11.3% |
TLYS | New | TILLYS INCcl a | $1,274,000 | – | 67,226 | +100.0% | 0.09% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,275,000 | +129.3% | 8,462 | +104.2% | 0.09% | +104.3% |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,261,000 | – | 59,708 | +100.0% | 0.09% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,259,000 | +115.2% | 40,743 | +4.3% | 0.09% | +89.8% |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,244,000 | +157.0% | 97,612 | +170.8% | 0.09% | +130.0% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,227,000 | +22.6% | 296,281 | +27.8% | 0.09% | +8.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,228,000 | +192.4% | 13,533 | +211.2% | 0.09% | +160.0% |
APA | New | APACHE CORP | $1,213,000 | – | 25,437 | +100.0% | 0.09% | – |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,217,000 | -1.1% | 98,877 | +1.1% | 0.09% | -12.6% |
KTF | New | DWS MUN INCOME TR NEW | $1,213,000 | – | 115,617 | +100.0% | 0.09% | – |
STT | New | STATE STR CORP | $1,211,000 | – | 14,455 | +100.0% | 0.09% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,197,000 | – | 266,666 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTD | $1,208,000 | – | 9,506 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,189,000 | – | 22,326 | +100.0% | 0.09% | – |
CA | Buy | CA INC | $1,194,000 | +298.0% | 27,054 | +221.8% | 0.09% | +252.0% |
CIEN | New | CIENA CORP | $1,191,000 | – | 38,127 | +100.0% | 0.09% | – |
HQY | New | HEALTHEQUITY INC | $1,184,000 | – | 12,543 | +100.0% | 0.09% | – |
QRTEA | New | QURATE RETAIL INC | $1,175,000 | – | 52,901 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INC DEL | $1,177,000 | – | 7,718 | +100.0% | 0.09% | – |
WAT | New | WATERS CORP | $1,182,000 | – | 6,069 | +100.0% | 0.09% | – |
VRA | New | VERA BRADLEY INC | $1,166,000 | – | 76,423 | +100.0% | 0.09% | – |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,166,000 | +6.4% | 89,122 | +7.4% | 0.09% | -6.5% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,165,000 | – | 213,371 | +100.0% | 0.09% | – |
HAL | New | HALLIBURTON CO | $1,143,000 | – | 28,204 | +100.0% | 0.08% | – |
EBAY | New | EBAY INC | $1,145,000 | – | 34,681 | +100.0% | 0.08% | – |
CTLT | New | CATALENT INC | $1,151,000 | – | 25,276 | +100.0% | 0.08% | – |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,139,000 | +97.1% | 90,645 | +106.9% | 0.08% | +75.0% |
ITW | New | ILLINOIS TOOL WKS INC | $1,132,000 | – | 8,021 | +100.0% | 0.08% | – |
SCHL | New | SCHOLASTIC CORP | $1,129,000 | – | 24,173 | +100.0% | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,125,000 | – | 6,464 | +100.0% | 0.08% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,111,000 | +160.8% | 12,049 | +141.4% | 0.08% | +127.8% |
LMT | New | LOCKHEED MARTIN CORP | $1,114,000 | – | 3,220 | +100.0% | 0.08% | – |
BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,095,000 | +77.8% | 90,170 | +88.0% | 0.08% | +58.8% |
JNJ | New | JOHNSON & JOHNSON | $1,095,000 | – | 7,923 | +100.0% | 0.08% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $1,090,000 | +199.5% | 6,404 | +187.7% | 0.08% | +170.0% |
SGMS | New | SCIENTIFIC GAMES CORP | $1,091,000 | – | 42,955 | +100.0% | 0.08% | – |
EQT | New | EQT CORP | $1,099,000 | – | 24,856 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,093,000 | – | 17,506 | +100.0% | 0.08% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,080,000 | – | 31,318 | +100.0% | 0.08% | – |
EFX | New | EQUIFAX INC | $1,087,000 | – | 8,322 | +100.0% | 0.08% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,071,000 | – | 9,323 | +100.0% | 0.08% | – |
YNDX | New | YANDEX N V | $1,054,000 | – | 32,040 | +100.0% | 0.08% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $1,045,000 | – | 22,020 | +100.0% | 0.08% | – |
PX | New | PRAXAIR INC | $1,030,000 | – | 6,410 | +100.0% | 0.08% | – |
VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,020,000 | +23.5% | 85,694 | +28.5% | 0.08% | +8.7% |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,012,000 | – | 12,321 | +100.0% | 0.08% | – |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,008,000 | +256.2% | 84,834 | +270.2% | 0.08% | +212.5% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $997,000 | +58.8% | 98,981 | +66.0% | 0.07% | +42.3% |
ERC | Buy | WELLS FARGO MULTI SECTOR INC | $994,000 | +92.3% | 81,732 | +97.3% | 0.07% | +72.1% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $999,000 | – | 18,068 | +100.0% | 0.07% | – |
NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $991,000 | +10.7% | 80,254 | +13.5% | 0.07% | -2.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $986,000 | +294.4% | 15,881 | +251.7% | 0.07% | +247.6% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $982,000 | +4.4% | 83,360 | +7.5% | 0.07% | -7.6% |
BLMN | New | BLOOMIN BRANDS INC | $986,000 | – | 49,804 | +100.0% | 0.07% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $993,000 | +140.4% | 47,057 | +140.1% | 0.07% | +108.6% |
UA | New | UNDER ARMOUR INCcl c | $993,000 | – | 51,013 | +100.0% | 0.07% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $985,000 | +77.5% | 89,434 | +79.6% | 0.07% | +58.7% |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $967,000 | +14.6% | 97,104 | +18.8% | 0.07% | +1.4% |
TCO | Buy | TAUBMAN CTRS INC | $971,000 | +385.5% | 16,224 | +377.2% | 0.07% | +323.5% |
MMC | New | MARSH & MCLENNAN COS INC | $954,000 | – | 11,538 | +100.0% | 0.07% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $959,000 | – | 58,752 | +100.0% | 0.07% | – |
SBI | Buy | WESTERN ASSET INTM MUNI FD I | $943,000 | +25.2% | 111,446 | +28.3% | 0.07% | +11.1% |
GGZ | Buy | GABELLI GLB SML & MD CP VAL | $926,000 | +20.7% | 75,909 | +20.0% | 0.07% | +7.8% |
X | Buy | UNITED STATES STL CORP NEW | $930,000 | +148.7% | 29,001 | +169.4% | 0.07% | +122.6% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $921,000 | +15.7% | 29,203 | +2.9% | 0.07% | +3.0% |
QURE | New | UNIQURE NV | $921,000 | – | 25,299 | +100.0% | 0.07% | – |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $912,000 | +0.4% | 82,655 | +3.3% | 0.07% | -11.8% |
BAX | New | BAXTER INTL INC | $906,000 | – | 11,751 | +100.0% | 0.07% | – |
GPRO | New | GOPRO INCcl a | $900,000 | – | 124,942 | +100.0% | 0.07% | – |
CCK | New | CROWN HOLDINGS INC | $903,000 | – | 18,821 | +100.0% | 0.07% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $907,000 | +26.3% | 22,618 | +13.3% | 0.07% | +11.7% |
NSIT | New | INSIGHT ENTERPRISES INC | $908,000 | – | 16,796 | +100.0% | 0.07% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $895,000 | +136.8% | 36,064 | +121.7% | 0.07% | +106.2% |
MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $895,000 | – | 77,449 | +100.0% | 0.07% | – |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $895,000 | +21.9% | 78,397 | +24.7% | 0.07% | +8.2% |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $876,000 | +27.7% | 183,980 | +29.3% | 0.06% | +14.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $885,000 | +59.5% | 7,035 | +59.9% | 0.06% | +41.3% |
PFPT | New | PROOFPOINT INC | $874,000 | – | 8,224 | +100.0% | 0.06% | – |
KMB | Buy | KIMBERLY CLARK CORP | $864,000 | +180.5% | 7,605 | +160.0% | 0.06% | +146.2% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $859,000 | +47.8% | 75,502 | +48.6% | 0.06% | +30.6% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $848,000 | +32.5% | 109,322 | +35.5% | 0.06% | +18.9% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $836,000 | – | 15,347 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $839,000 | – | 30,039 | +100.0% | 0.06% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $835,000 | +93.7% | 6,053 | +66.3% | 0.06% | +72.2% |
TSN | New | TYSON FOODS INCcl a | $832,000 | – | 13,982 | +100.0% | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $818,000 | – | 4,184 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $822,000 | – | 16,444 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $828,000 | – | 3,842 | +100.0% | 0.06% | – |
RE | New | EVEREST RE GROUP LTD | $829,000 | – | 3,630 | +100.0% | 0.06% | – |
COR | Buy | CORESITE RLTY CORP | $817,000 | +84.4% | 7,354 | +83.8% | 0.06% | +62.2% |
EQIX | Buy | EQUINIX INC | $815,000 | +48.7% | 1,882 | +47.7% | 0.06% | +30.4% |
HPQ | Buy | HP INC | $817,000 | +119.6% | 31,697 | +93.2% | 0.06% | +93.5% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $814,000 | +3.8% | 65,668 | +5.8% | 0.06% | -7.7% |
JBHT | New | HUNT J B TRANS SVCS INC | $790,000 | – | 6,638 | +100.0% | 0.06% | – |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $779,000 | +32.3% | 57,589 | +36.6% | 0.06% | +18.4% |
TWOU | New | 2U INC | $789,000 | – | 10,492 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $783,000 | – | 56,257 | +100.0% | 0.06% | – |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $788,000 | +93.1% | 67,317 | +111.1% | 0.06% | +70.6% |
APC | New | ANADARKO PETE CORP | $781,000 | – | 11,592 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $777,000 | – | 1,923 | +100.0% | 0.06% | – |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $772,000 | +30.4% | 25,241 | +31.5% | 0.06% | +16.3% |
SYY | New | SYSCO CORP | $768,000 | – | 10,482 | +100.0% | 0.06% | – |
DISH | New | DISH NETWORK CORPcl a | $776,000 | – | 21,711 | +100.0% | 0.06% | – |
MSM | New | MSC INDL DIRECT INCcl a | $757,000 | – | 8,597 | +100.0% | 0.06% | – |
NFX | New | NEWFIELD EXPL CO | $763,000 | – | 26,451 | +100.0% | 0.06% | – |
NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $743,000 | +19.8% | 59,713 | +23.1% | 0.06% | +5.8% |
PM | New | PHILIP MORRIS INTL INC | $743,000 | – | 9,110 | +100.0% | 0.06% | – |
SRCL | New | STERICYCLE INC | $749,000 | – | 12,771 | +100.0% | 0.06% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $750,000 | +80.3% | 7,802 | +17.3% | 0.06% | +57.1% |
SIRI | New | SIRIUS XM HLDGS INC | $725,000 | – | 114,722 | +100.0% | 0.05% | – |
CDK | Buy | CDK GLOBAL INC | $726,000 | +77.5% | 11,605 | +84.8% | 0.05% | +58.8% |
JNPR | New | JUNIPER NETWORKS INC | $728,000 | – | 24,284 | +100.0% | 0.05% | – |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $733,000 | +71.7% | 61,926 | +80.7% | 0.05% | +50.0% |
MTH | New | MERITAGE HOMES CORP | $714,000 | – | 17,907 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $706,000 | – | 3,995 | +100.0% | 0.05% | – |
MU | New | MICRON TECHNOLOGY INC | $704,000 | – | 15,575 | +100.0% | 0.05% | – |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $700,000 | +36.5% | 52,715 | +44.5% | 0.05% | +20.9% |
NWL | Buy | NEWELL BRANDS INC | $708,000 | +67.4% | 34,899 | +112.8% | 0.05% | +48.6% |
CLX | New | CLOROX CO DEL | $691,000 | – | 4,593 | +100.0% | 0.05% | – |
PCG | New | PG&E CORP | $691,000 | – | 15,015 | +100.0% | 0.05% | – |
GRA | New | GRACE W R & CO DEL NEW | $675,000 | – | 9,446 | +100.0% | 0.05% | – |
SNV | New | SYNOVUS FINL CORP | $670,000 | – | 14,625 | +100.0% | 0.05% | – |
ANSS | Buy | ANSYS INC | $656,000 | +103.7% | 3,514 | +90.4% | 0.05% | +81.5% |
VTR | New | VENTAS INC | $668,000 | – | 12,291 | +100.0% | 0.05% | – |
STMP | New | STAMPS COM INC | $661,000 | – | 2,923 | +100.0% | 0.05% | – |
ATUS | New | ALTICE USA INCcl a | $651,000 | – | 35,884 | +100.0% | 0.05% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $651,000 | +13.2% | 12,636 | +3.1% | 0.05% | 0.0% |
AMP | New | AMERIPRISE FINL INC | $650,000 | – | 4,400 | +100.0% | 0.05% | – |
BKE | New | BUCKLE INC | $654,000 | – | 28,377 | +100.0% | 0.05% | – |
LPT | Buy | LIBERTY PPTY TRsh ben int | $642,000 | +74.5% | 15,200 | +83.1% | 0.05% | +54.8% |
BBT | New | BB&T CORP | $639,000 | – | 13,164 | +100.0% | 0.05% | – |
TAP | New | MOLSON COORS BREWING COcl b | $633,000 | – | 10,287 | +100.0% | 0.05% | – |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $632,000 | +96.9% | 50,503 | +103.3% | 0.05% | +74.1% |
DVN | New | DEVON ENERGY CORP NEW | $631,000 | – | 15,792 | +100.0% | 0.05% | – |
TDG | New | TRANSDIGM GROUP INC | $637,000 | – | 1,710 | +100.0% | 0.05% | – |
BAF | New | BLACKROCK MUNI INCOME INV QL | $616,000 | – | 47,865 | +100.0% | 0.05% | – |
INGR | New | INGREDION INC | $621,000 | – | 5,919 | +100.0% | 0.05% | – |
EHI | Buy | WESTERN ASSET GLB HI INCOME | $613,000 | +21.1% | 67,263 | +21.1% | 0.04% | +7.1% |
SYK | New | STRYKER CORP | $592,000 | – | 3,331 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $590,000 | – | 14,693 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $581,000 | – | 3,254 | +100.0% | 0.04% | – |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $570,000 | +82.7% | 47,755 | +90.5% | 0.04% | +61.5% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $562,000 | – | 15,977 | +100.0% | 0.04% | – |
FT | Buy | FRANKLIN UNVL TRsh ben int | $567,000 | +40.3% | 85,190 | +40.9% | 0.04% | +23.5% |
JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $563,000 | +272.8% | 50,859 | +292.3% | 0.04% | +223.1% |
MAS | New | MASCO CORP | $572,000 | – | 15,615 | +100.0% | 0.04% | – |
PRNB | New | PRINCIPIA BIOPHARMA INC | $565,000 | – | 19,321 | +100.0% | 0.04% | – |
AIZ | New | ASSURANT INC | $558,000 | – | 5,172 | +100.0% | 0.04% | – |
HIX | Buy | WESTERN ASSET HIGH INCM FD I | $549,000 | +70.5% | 86,667 | +73.3% | 0.04% | +51.9% |
DTF | Buy | DTF TAX-FREE INCOME INC | $552,000 | +37.0% | 42,983 | +42.2% | 0.04% | +20.6% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $552,000 | +32.7% | 33,759 | +35.0% | 0.04% | +17.1% |
FGEN | Buy | FIBROGEN INC | $551,000 | +10.6% | 9,065 | +14.0% | 0.04% | -2.4% |
MSI | New | MOTOROLA SOLUTIONS INC | $545,000 | – | 4,190 | +100.0% | 0.04% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $541,000 | – | 5,639 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $547,000 | – | 3,272 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $538,000 | – | 14,692 | +100.0% | 0.04% | – |
UNM | New | UNUM GROUP | $543,000 | – | 13,904 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $531,000 | – | 5,387 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $532,000 | – | 3,536 | +100.0% | 0.04% | – |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $532,000 | +72.2% | 44,486 | +79.3% | 0.04% | +50.0% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $523,000 | +24.5% | 35,962 | +24.9% | 0.04% | +11.4% |
CTXS | New | CITRIX SYS INC | $523,000 | – | 4,708 | +100.0% | 0.04% | – |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $512,000 | +5.8% | 69,706 | +9.0% | 0.04% | -5.0% |
VBF | Buy | INVESCO BD FD | $512,000 | +1.6% | 29,057 | +3.3% | 0.04% | -9.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $511,000 | – | 5,320 | +100.0% | 0.04% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $508,000 | – | 8,806 | +100.0% | 0.04% | – |
HDS | New | HD SUPPLY HLDGS INC | $518,000 | – | 12,113 | +100.0% | 0.04% | – |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $509,000 | +14.6% | 58,653 | +15.5% | 0.04% | +2.7% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $498,000 | +26.4% | 110,106 | +30.5% | 0.04% | +12.1% |
EXPD | New | EXPEDITORS INTL WASH INC | $495,000 | – | 6,727 | +100.0% | 0.04% | – |
EXD | Buy | EATON VANCE TAX ADV BD OPT S | $494,000 | +49.7% | 56,168 | +55.5% | 0.04% | +32.1% |
PPL | New | PPL CORP | $504,000 | – | 17,241 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $505,000 | – | 1,110 | +100.0% | 0.04% | – |
NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $495,000 | +65.6% | 43,612 | +73.1% | 0.04% | +48.0% |
A | New | AGILENT TECHNOLOGIES INC | $498,000 | – | 7,064 | +100.0% | 0.04% | – |
PE | New | PARSLEY ENERGY INCcl a | $482,000 | – | 16,483 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $492,000 | – | 4,824 | +100.0% | 0.04% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $489,000 | +34.3% | 11,072 | +28.7% | 0.04% | +20.0% |
MMU | Buy | WESTERN ASST MNGD MUN FD INC | $484,000 | +123.0% | 39,976 | +133.2% | 0.04% | +100.0% |
NAVI | New | NAVIENT CORPORATION | $485,000 | – | 35,971 | +100.0% | 0.04% | – |
KRC | New | KILROY RLTY CORP | $488,000 | – | 6,803 | +100.0% | 0.04% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $473,000 | – | 13,636 | +100.0% | 0.04% | – |
ATHN | New | ATHENAHEALTH INC | $470,000 | – | 3,521 | +100.0% | 0.04% | – |
IRM | New | IRON MTN INC NEW | $474,000 | – | 13,720 | +100.0% | 0.04% | – |
ZGNX | Buy | ZOGENIX INC | $477,000 | +104.7% | 10,196 | +93.1% | 0.04% | +84.2% |
UE | New | URBAN EDGE PPTYS | $479,000 | – | 21,700 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $478,000 | – | 24,750 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $478,000 | – | 5,033 | +100.0% | 0.04% | – |
SNX | New | SYNNEX CORP | $470,000 | – | 5,547 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $475,000 | – | 2,318 | +100.0% | 0.04% | – |
NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $475,000 | – | 32,193 | +100.0% | 0.04% | – |
AR | New | ANTERO RES CORP | $478,000 | – | 26,982 | +100.0% | 0.04% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $468,000 | – | 10,225 | +100.0% | 0.04% | – |
DMF | Buy | DREYFUS MUN INCOME INC | $463,000 | +6.2% | 59,148 | +10.4% | 0.03% | -5.6% |
BKS | New | BARNES & NOBLE INC | $450,000 | – | 77,593 | +100.0% | 0.03% | – |
ZION | New | ZIONS BANCORPORATION | $449,000 | – | 8,860 | +100.0% | 0.03% | – |
VKQ | Buy | INVESCO MUN TR | $433,000 | +2.1% | 37,491 | +4.4% | 0.03% | -8.6% |
BCO | New | BRINKS CO | $429,000 | – | 6,147 | +100.0% | 0.03% | – |
CLGX | New | CORELOGIC INC | $432,000 | – | 8,751 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $434,000 | – | 10,115 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $432,000 | – | 3,394 | +100.0% | 0.03% | – |
MAN | New | MANPOWERGROUP INC | $437,000 | – | 5,079 | +100.0% | 0.03% | – |
STL | New | STERLING BANCORP DEL | $430,000 | – | 19,566 | +100.0% | 0.03% | – |
VC | New | VISTEON CORP | $426,000 | – | 4,590 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $436,000 | – | 5,975 | +100.0% | 0.03% | – |
VOYA | New | VOYA FINL INC | $414,000 | – | 8,334 | +100.0% | 0.03% | – |
AMZN | New | AMAZON COM INC | $415,000 | – | 207 | +100.0% | 0.03% | – |
RRC | New | RANGE RES CORP | $414,000 | – | 24,394 | +100.0% | 0.03% | – |
BOE | New | BLACKROCK ENHANCED GBL DIV T | $420,000 | – | 38,212 | +100.0% | 0.03% | – |
LE | New | LANDS END INC NEW | $414,000 | – | 23,570 | +100.0% | 0.03% | – |
NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $417,000 | +81.3% | 31,188 | +85.8% | 0.03% | +63.2% |
EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $422,000 | +41.6% | 27,787 | +43.3% | 0.03% | +24.0% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $422,000 | +43.1% | 57,865 | +47.9% | 0.03% | +24.0% |
OC | New | OWENS CORNING NEW | $420,000 | – | 7,738 | +100.0% | 0.03% | – |
AXTA | New | AXALTA COATING SYS LTD | $421,000 | – | 14,422 | +100.0% | 0.03% | – |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $419,000 | +39.2% | 33,690 | +44.2% | 0.03% | +24.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $419,000 | +270.8% | 40,451 | +295.1% | 0.03% | +244.4% |
PFG | New | PRINCIPAL FINL GROUP INC | $408,000 | – | 6,966 | +100.0% | 0.03% | – |
MRO | New | MARATHON OIL CORP | $406,000 | – | 17,426 | +100.0% | 0.03% | – |
CAR | New | AVIS BUDGET GROUP | $404,000 | – | 12,578 | +100.0% | 0.03% | – |
ESS | New | ESSEX PPTY TR INC | $408,000 | – | 1,655 | +100.0% | 0.03% | – |
BLE | New | BLACKROCK MUNI INCOME TR II | $409,000 | – | 31,479 | +100.0% | 0.03% | – |
OZK | New | BANK OZK | $410,000 | – | 10,794 | +100.0% | 0.03% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $403,000 | +101.5% | 70,270 | +101.2% | 0.03% | +76.5% |
PPC | New | PILGRIMS PRIDE CORP NEW | $404,000 | – | 22,335 | +100.0% | 0.03% | – |
ADT | New | ADT INC | $410,000 | – | 43,684 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $408,000 | – | 3,144 | +100.0% | 0.03% | – |
COG | New | CABOT OIL & GAS CORP | $404,000 | – | 17,926 | +100.0% | 0.03% | – |
VVV | New | VALVOLINE INC | $395,000 | – | 18,360 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $392,000 | – | 9,018 | +100.0% | 0.03% | – |
CMS | New | CMS ENERGY CORP | $389,000 | – | 7,946 | +100.0% | 0.03% | – |
COHR | Buy | COHERENT INC | $386,000 | +13.5% | 2,244 | +3.2% | 0.03% | +3.6% |
PANW | New | PALO ALTO NETWORKS INC | $392,000 | – | 1,741 | +100.0% | 0.03% | – |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $389,000 | +68.4% | 30,007 | +72.0% | 0.03% | +52.6% |
PEP | New | PEPSICO INC | $389,000 | – | 3,479 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $393,000 | – | 5,535 | +100.0% | 0.03% | – |
UMPQ | New | UMPQUA HLDGS CORP | $392,000 | – | 18,847 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC | $396,000 | – | 9,667 | +100.0% | 0.03% | – |
MTB | New | M & T BK CORP | $373,000 | – | 2,267 | +100.0% | 0.03% | – |
VLY | New | VALLEY NATL BANCORP | $384,000 | – | 34,128 | +100.0% | 0.03% | – |
MVT | New | BLACKROCK MUNIVEST FD II INC | $381,000 | – | 28,620 | +100.0% | 0.03% | – |
VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $373,000 | +1.4% | 30,801 | +4.3% | 0.03% | -9.7% |
CUBE | Buy | CUBESMART | $377,000 | +2.7% | 13,226 | +16.0% | 0.03% | -9.7% |
FHN | New | FIRST HORIZON NATL CORP | $371,000 | – | 21,483 | +100.0% | 0.03% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $362,000 | +77.5% | 45,391 | +76.5% | 0.03% | +58.8% |
FCFS | New | FIRSTCASH INC | $370,000 | – | 4,509 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $361,000 | – | 3,947 | +100.0% | 0.03% | – |
SRE | New | SEMPRA ENERGY | $369,000 | – | 3,240 | +100.0% | 0.03% | – |
TM | New | TOYOTA MOTOR CORP | $366,000 | – | 2,945 | +100.0% | 0.03% | – |
JEF | New | JEFFERIES FINL GROUP INC | $361,000 | – | 16,461 | +100.0% | 0.03% | – |
BOX | New | BOX INCcl a | $369,000 | – | 15,420 | +100.0% | 0.03% | – |
COL | New | ROCKWELL COLLINS INC | $346,000 | – | 2,466 | +100.0% | 0.03% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $349,000 | – | 28,454 | +100.0% | 0.03% | – |
PDCE | New | PDC ENERGY INC | $351,000 | – | 7,168 | +100.0% | 0.03% | – |
NAV | New | NAVISTAR INTL CORP NEW | $357,000 | – | 9,279 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $356,000 | – | 8,166 | +100.0% | 0.03% | – |
XRX | New | XEROX CORP | $347,000 | – | 12,864 | +100.0% | 0.03% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $357,000 | – | 20,381 | +100.0% | 0.03% | – |
NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $344,000 | +22.9% | 27,231 | +26.0% | 0.02% | +8.7% |
NEU | New | NEWMARKET CORP | $333,000 | – | 820 | +100.0% | 0.02% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $342,000 | – | 3,106 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $337,000 | – | 10,107 | +100.0% | 0.02% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $342,000 | – | 10,920 | +100.0% | 0.02% | – |
PHT | Buy | PIONEER HIGH INCOME TR | $343,000 | +7.9% | 37,067 | +8.3% | 0.02% | -7.4% |
SONO | New | SONOS INC | $344,000 | – | 21,438 | +100.0% | 0.02% | – |
EVG | Buy | EATON VANCE SH TM DR DIVR IN | $337,000 | +2.7% | 26,139 | +3.7% | 0.02% | -7.4% |
INF | Buy | BROOKFIELD GLOBL LISTED INFR | $341,000 | +29.7% | 28,408 | +30.3% | 0.02% | +13.6% |
WSO | New | WATSCO INC | $342,000 | – | 1,922 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTMT CORP | $340,000 | – | 33,162 | +100.0% | 0.02% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $341,000 | – | 11,893 | +100.0% | 0.02% | – |
ETR | New | ENTERGY CORP NEW | $319,000 | – | 3,935 | +100.0% | 0.02% | – |
BNFT | New | BENEFITFOCUS INC | $323,000 | – | 7,977 | +100.0% | 0.02% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC | $323,000 | +41.7% | 34,471 | +44.4% | 0.02% | +26.3% |
MKSI | New | MKS INSTRUMENT INC | $327,000 | – | 4,084 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RES INC | $329,000 | – | 10,817 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $324,000 | – | 1,422 | +100.0% | 0.02% | – |
PRSP | New | PERSPECTA INC | $320,000 | – | 12,439 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP INC | $322,000 | – | 6,644 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $323,000 | – | 4,326 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $327,000 | – | 17,760 | +100.0% | 0.02% | – |
LZB | New | LA Z BOY INC | $329,000 | – | 10,418 | +100.0% | 0.02% | – |
CELG | New | CELGENE CORP | $330,000 | – | 3,692 | +100.0% | 0.02% | – |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $321,000 | +55.1% | 37,369 | +55.5% | 0.02% | +41.2% |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $329,000 | +56.7% | 23,638 | +60.9% | 0.02% | +33.3% |
AGCO | New | AGCO CORP | $308,000 | – | 5,061 | +100.0% | 0.02% | – |
EIM | Buy | EATON VANCE MUN BD FD | $315,000 | +24.0% | 27,311 | +27.1% | 0.02% | +9.5% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $314,000 | – | 3,799 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $312,000 | – | 1,946 | +100.0% | 0.02% | – |
SEIC | New | SEI INVESTMENTS CO | $306,000 | – | 5,002 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $315,000 | – | 3,154 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $309,000 | – | 11,078 | +100.0% | 0.02% | – |
FNB | New | FNB CORP PA | $305,000 | – | 24,010 | +100.0% | 0.02% | – |
FHB | New | FIRST HAWAIIAN INC | $317,000 | – | 11,666 | +100.0% | 0.02% | – |
UMBF | New | UMB FINL CORP | $306,000 | – | 4,309 | +100.0% | 0.02% | – |
WLK | New | WESTLAKE CHEM CORP | $294,000 | – | 3,534 | +100.0% | 0.02% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $293,000 | – | 20,199 | +100.0% | 0.02% | – |
LNC | New | LINCOLN NATL CORP IND | $304,000 | – | 4,487 | +100.0% | 0.02% | – |
ANET | Buy | ARISTA NETWORKS INC | $292,000 | +14.1% | 1,098 | +10.5% | 0.02% | +4.8% |
WBC | New | WABCO HLDGS INC | $293,000 | – | 2,482 | +100.0% | 0.02% | – |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $303,000 | +136.7% | 34,512 | +136.8% | 0.02% | +100.0% |
CRL | New | CHARLES RIV LABS INTL INC | $291,000 | – | 2,162 | +100.0% | 0.02% | – |
KDP | New | KEURIG DR PEPPER INC | $296,000 | – | 12,760 | +100.0% | 0.02% | – |
TEI | Buy | TEMPLETON EMERG MKTS INCOME | $281,000 | +88.6% | 28,093 | +94.1% | 0.02% | +75.0% |
FMN | Buy | FEDERATED PREM MUN INC FD | $285,000 | +50.0% | 22,308 | +55.8% | 0.02% | +31.2% |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $278,000 | – | 21,211 | +100.0% | 0.02% | – |
ASB | New | ASSOCIATED BANC CORP | $279,000 | – | 10,717 | +100.0% | 0.02% | – |
RMRM | Buy | RMR REAL ESTATE INCOME FUND | $284,000 | +37.9% | 15,819 | +40.6% | 0.02% | +23.5% |
SWK | New | STANLEY BLACK & DECKER INC | $290,000 | – | 1,982 | +100.0% | 0.02% | – |
LEA | New | LEAR CORP | $288,000 | – | 1,985 | +100.0% | 0.02% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $277,000 | – | 4,212 | +100.0% | 0.02% | – |
MHF | Buy | WESTERN ASSET MUN HI INCM FD | $273,000 | +42.9% | 38,551 | +46.0% | 0.02% | +25.0% |
EIA | Buy | EATON VANCE CALIF MUN BD FD | $271,000 | +3.4% | 26,427 | +8.1% | 0.02% | -9.1% |
IVZ | New | INVESCO LTD | $272,000 | – | 11,901 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $274,000 | – | 2,893 | +100.0% | 0.02% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $277,000 | – | 1,944 | +100.0% | 0.02% | – |
JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $276,000 | +78.1% | 32,949 | +87.4% | 0.02% | +53.8% |
CFG | New | CITIZENS FINL GROUP INC | $267,000 | – | 6,913 | +100.0% | 0.02% | – |
SLAB | New | SILICON LABORATORIES INC | $269,000 | – | 2,928 | +100.0% | 0.02% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $274,000 | – | 12,910 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $266,000 | – | 1,345 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO | $277,000 | – | 8,572 | +100.0% | 0.02% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $262,000 | – | 18,685 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $251,000 | – | 3,704 | +100.0% | 0.02% | – |
R | New | RYDER SYS INC | $255,000 | – | 3,492 | +100.0% | 0.02% | – |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $254,000 | +41.9% | 18,174 | +47.0% | 0.02% | +26.7% |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $258,000 | +21.1% | 26,887 | +23.5% | 0.02% | +5.6% |
ODFL | New | OLD DOMINION FGHT LINES INC | $262,000 | – | 1,625 | +100.0% | 0.02% | – |
RYN | New | RAYONIER INC | $261,000 | – | 7,710 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $256,000 | – | 3,817 | +100.0% | 0.02% | – |
VSM | New | VERSUM MATLS INC | $254,000 | – | 7,044 | +100.0% | 0.02% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $251,000 | – | 8,008 | +100.0% | 0.02% | – |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $249,000 | +9.7% | 20,203 | +12.1% | 0.02% | -5.3% |
HES | New | HESS CORP | $239,000 | – | 3,332 | +100.0% | 0.02% | – |
AA | New | ALCOA CORP | $244,000 | – | 6,045 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $249,000 | – | 3,674 | +100.0% | 0.02% | – |
BSD | Buy | BLACKROCK STRATEGIC MUN TR | $230,000 | +19.2% | 18,784 | +22.6% | 0.02% | +6.2% |
JMM | Buy | NUVEEN MULTI MKT INCOME FD | $234,000 | +36.0% | 33,388 | +35.7% | 0.02% | +21.4% |
GLPI | New | GAMING & LEISURE PPTYS INC | $230,000 | – | 6,515 | +100.0% | 0.02% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $233,000 | – | 22,869 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $235,000 | – | 4,008 | +100.0% | 0.02% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $233,000 | – | 26,458 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP DEL | $229,000 | – | 6,073 | +100.0% | 0.02% | – |
CC | New | CHEMOURS CO | $230,000 | – | 5,840 | +100.0% | 0.02% | – |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $223,000 | +97.3% | 21,657 | +100.3% | 0.02% | +88.9% |
FMC | New | F M C CORP | $210,000 | – | 2,405 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PPTYS INC | $220,000 | – | 4,659 | +100.0% | 0.02% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $212,000 | – | 2,408 | +100.0% | 0.02% | – |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $218,000 | +21.1% | 19,571 | +24.2% | 0.02% | +6.7% |
TRU | New | TRANSUNION | $220,000 | – | 2,991 | +100.0% | 0.02% | – |
CUZ | New | COUSINS PPTYS INC | $215,000 | – | 24,160 | +100.0% | 0.02% | – |
PHD | New | PIONEER FLOATING RATE TR | $222,000 | – | 20,113 | +100.0% | 0.02% | – |
MMS | New | MAXIMUS INC | $218,000 | – | 3,352 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $215,000 | – | 13,701 | +100.0% | 0.02% | – |
TXRH | New | TEXAS ROADHOUSE INC | $221,000 | – | 3,193 | +100.0% | 0.02% | – |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $222,000 | +54.2% | 21,320 | +54.9% | 0.02% | +33.3% |
RTN | New | RAYTHEON CO | $215,000 | – | 1,040 | +100.0% | 0.02% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $212,000 | -9.8% | 7,955 | +13.3% | 0.02% | -20.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 3,911 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $220,000 | – | 880 | +100.0% | 0.02% | – |
PSTG | New | PURE STORAGE INCcl a | $205,000 | – | 7,893 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP | $203,000 | – | 5,460 | +100.0% | 0.02% | – |
GHC | New | GRAHAM HLDGS CO | $206,000 | – | 356 | +100.0% | 0.02% | – |
BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $203,000 | +20.1% | 14,719 | +24.7% | 0.02% | +7.1% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $202,000 | – | 2,078 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $204,000 | – | 934 | +100.0% | 0.02% | – |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $209,000 | +9.4% | 23,258 | +12.9% | 0.02% | -6.2% |
SLM | New | SLM CORP | $195,000 | – | 17,461 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $190,000 | – | 11,100 | +100.0% | 0.01% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $194,000 | – | 34,573 | +100.0% | 0.01% | – |
UROV | New | UROVANT SCIENCES LTD | $185,000 | – | 15,435 | +100.0% | 0.01% | – |
MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $169,000 | – | 11,318 | +100.0% | 0.01% | – |
HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $160,000 | – | 21,515 | +100.0% | 0.01% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $161,000 | – | 12,674 | +100.0% | 0.01% | – |
MFM | Buy | MFS MUN INCOME TRsh ben int | $167,000 | +42.7% | 25,746 | +44.5% | 0.01% | +20.0% |
VVR | Buy | INVESCO SR INCOME TR | $157,000 | +0.6% | 36,443 | +0.1% | 0.01% | -7.7% |
PPR | New | VOYA PRIME RATE TRsh ben int | $153,000 | – | 30,783 | +100.0% | 0.01% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $140,000 | – | 10,125 | +100.0% | 0.01% | – |
QTT | New | QUTOUTIAO INC | $132,000 | – | 18,522 | +100.0% | 0.01% | – |
NSL | New | NUVEEN SR INCOME FD | $135,000 | – | 21,871 | +100.0% | 0.01% | – |
KSM | New | DWS STRATEGIC MUN INCOME TR | $127,000 | – | 11,957 | +100.0% | 0.01% | – |
DUC | New | DUFF & PHELPS UTIL CORP BD T | $101,000 | – | 12,077 | +100.0% | 0.01% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $99,000 | +5.3% | 11,284 | +5.3% | 0.01% | -12.5% |
EOD | New | WELLS FARGO GLOBAL DIVIDEND | $87,000 | – | 16,532 | +100.0% | 0.01% | – |
IHD | New | VOYA EMERGING MKTS HIGH DIVI | $84,000 | – | 10,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-09 |
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 |
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.