$1.22 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 837 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $110,670,000 | -7.3% | 442,823 | +7.9% | 9.10% | +3.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $15,608,000 | +167.8% | 234,665 | +287.0% | 1.28% | +197.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,486,000 | -12.5% | 245,813 | +4.9% | 1.27% | -2.8% |
| CROX | Buy | CROCS INC | $12,791,000 | +26.1% | 492,330 | +3.3% | 1.05% | +40.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $11,926,000 | – | 324,606 | +100.0% | 0.98% | – |
| VFC | Buy | V F CORP | $9,035,000 | -18.9% | 126,647 | +6.3% | 0.74% | -9.8% |
| GRMN | Buy | GARMIN LTD | $8,921,000 | +61.6% | 140,888 | +78.8% | 0.73% | +79.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $8,805,000 | +83.1% | 901,183 | +108.7% | 0.72% | +103.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,242,000 | +6.5% | 230,213 | +19.6% | 0.68% | +18.3% |
| PAYX | Buy | PAYCHEX INC | $7,996,000 | +29.5% | 122,732 | +46.4% | 0.66% | +43.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,409,000 | +3252.5% | 124,112 | +3787.0% | 0.61% | +3706.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,935,000 | +194.2% | 155,634 | +337.2% | 0.57% | +227.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,844,000 | +154.1% | 82,028 | +176.8% | 0.56% | +182.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,549,000 | +5.7% | 122,136 | +6.5% | 0.54% | +17.5% |
| TPR | New | TAPESTRY INC | $6,394,000 | – | 189,448 | +100.0% | 0.53% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,358,000 | +893.4% | 454,797 | +934.2% | 0.52% | +1012.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,175,000 | +49.7% | 68,372 | +35.2% | 0.51% | +66.6% |
| SEAS | New | SEAWORLD ENTMT INC | $5,941,000 | – | 268,946 | +100.0% | 0.49% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $5,791,000 | – | 431,484 | +100.0% | 0.48% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,617,000 | +86.5% | 456,282 | +91.8% | 0.46% | +107.2% |
| SHAK | New | SHAKE SHACK INCcl a | $5,076,000 | – | 111,749 | +100.0% | 0.42% | – |
| CRI | New | CARTERS INC | $5,029,000 | – | 61,611 | +100.0% | 0.41% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,000,000 | +76.9% | 41,668 | +64.8% | 0.41% | +96.7% |
| UHAL | Buy | AMERCO | $4,803,000 | +39.0% | 14,637 | +51.1% | 0.40% | +54.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,751,000 | +136.3% | 511,975 | +167.5% | 0.39% | +162.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,605,000 | +450.8% | 93,507 | +509.3% | 0.38% | +511.3% |
| AAN | Buy | AARONS INC | $4,561,000 | +26.3% | 108,459 | +63.6% | 0.38% | +40.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,528,000 | +72.6% | 340,964 | +91.6% | 0.37% | +91.8% |
| CHS | New | CHICOS FAS INC | $4,501,000 | – | 800,904 | +100.0% | 0.37% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,468,000 | +97.7% | 45,690 | +162.8% | 0.37% | +119.8% |
| MIK | New | MICHAELS COS INC | $4,452,000 | – | 328,822 | +100.0% | 0.37% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $4,417,000 | +231.9% | 131,802 | +281.2% | 0.36% | +270.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,316,000 | +26.4% | 370,490 | +29.1% | 0.36% | +40.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,251,000 | +461.6% | 55,267 | +542.9% | 0.35% | +525.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,204,000 | +88.4% | 204,956 | +90.1% | 0.35% | +109.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,184,000 | +195.3% | 26,575 | +215.6% | 0.34% | +227.6% |
| HRB | New | BLOCK H & R INC | $4,127,000 | – | 162,667 | +100.0% | 0.34% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,863,000 | +105.7% | 308,033 | +109.8% | 0.32% | +128.8% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,808,000 | – | 199,700 | +100.0% | 0.31% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,731,000 | +275.4% | 336,464 | +311.7% | 0.31% | +314.9% |
| BOJA | New | BOJANGLES INC | $3,636,000 | – | 226,149 | +100.0% | 0.30% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,630,000 | – | 212,883 | +100.0% | 0.30% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,573,000 | +26.7% | 72,984 | +36.7% | 0.29% | +40.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,535,000 | +34.8% | 22,136 | +23.2% | 0.29% | +50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,521,000 | +79.0% | 260,420 | +83.2% | 0.29% | +97.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,463,000 | +720.6% | 562,223 | +871.6% | 0.28% | +819.4% |
| LENB | Buy | LENNAR CORPcl b | $3,434,000 | -3.7% | 109,611 | +18.3% | 0.28% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $3,390,000 | -39.1% | 75,768 | +52.4% | 0.28% | -32.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,392,000 | +95.8% | 55,313 | +163.2% | 0.28% | +118.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,358,000 | +32.9% | 207,442 | +18.1% | 0.28% | +47.6% |
| USX | New | US XPRESS ENTERPRISES INC | $3,309,000 | – | 589,796 | +100.0% | 0.27% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,291,000 | +257.3% | 144,765 | +395.7% | 0.27% | +298.5% |
| PSA | New | PUBLIC STORAGE | $3,269,000 | – | 16,148 | +100.0% | 0.27% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,245,000 | +5.5% | 26,683 | +40.9% | 0.27% | +17.1% |
| SFM | New | SPROUTS FMRS MKT INC | $3,199,000 | – | 136,050 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $3,187,000 | +64.8% | 38,568 | +96.8% | 0.26% | +83.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,159,000 | +157.5% | 816,246 | +175.5% | 0.26% | +185.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,146,000 | -27.1% | 256,188 | +21.7% | 0.26% | -18.8% |
| IT | Buy | GARTNER INC | $3,033,000 | -15.7% | 23,722 | +4.5% | 0.25% | -6.4% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,032,000 | +103.2% | 419,309 | +122.6% | 0.25% | +126.4% |
| PVH | Buy | PVH CORP | $3,007,000 | +29.0% | 32,351 | +100.4% | 0.25% | +43.6% |
| EB | New | EVENTBRITE INC | $2,980,000 | – | 107,150 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,954,000 | – | 18,480 | +100.0% | 0.24% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,902,000 | +410.0% | 236,115 | +456.7% | 0.24% | +469.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,854,000 | +131.7% | 110,210 | +169.9% | 0.24% | +158.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,825,000 | +186.5% | 54,351 | +242.2% | 0.23% | +217.8% |
| SAVE | New | SPIRIT AIRLS INC | $2,716,000 | – | 46,886 | +100.0% | 0.22% | – |
| RHT | New | RED HAT INC | $2,704,000 | – | 15,394 | +100.0% | 0.22% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,659,000 | +412.3% | 248,983 | +528.1% | 0.22% | +476.3% |
| CRM | Buy | SALESFORCE COM INC | $2,654,000 | +52.3% | 19,375 | +76.7% | 0.22% | +69.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,639,000 | +50.6% | 208,137 | +52.9% | 0.22% | +66.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,637,000 | +29.7% | 213,857 | +32.1% | 0.22% | +44.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,595,000 | +14.7% | 362,994 | +33.2% | 0.21% | +27.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,550,000 | +170.7% | 242,205 | +199.5% | 0.21% | +200.0% |
| WING | New | WINGSTOP INC | $2,524,000 | – | 39,316 | +100.0% | 0.21% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,517,000 | +15.5% | 123,329 | +32.4% | 0.21% | +28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,502,000 | +179.6% | 129,435 | +258.9% | 0.21% | +212.1% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $2,462,000 | +7.7% | 258,364 | +34.8% | 0.20% | +19.5% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,444,000 | +92.6% | 217,839 | +98.8% | 0.20% | +113.8% |
| IRBT | New | IROBOT CORP | $2,384,000 | – | 28,472 | +100.0% | 0.20% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,388,000 | -25.7% | 30,262 | +13.5% | 0.20% | -17.6% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,369,000 | – | 87,966 | +100.0% | 0.20% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,371,000 | – | 32,720 | +100.0% | 0.20% | – |
| RELX | Buy | RELX PLCsponsored adr | $2,377,000 | +47.4% | 115,859 | +50.3% | 0.20% | +63.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,363,000 | – | 20,792 | +100.0% | 0.19% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,334,000 | +258.5% | 141,269 | +293.7% | 0.19% | +300.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $2,306,000 | +449.0% | 246,065 | +543.9% | 0.19% | +512.9% |
| FB | Buy | FACEBOOK INCcl a | $2,313,000 | -15.5% | 17,641 | +6.0% | 0.19% | -6.4% |
| MCK | Buy | MCKESSON CORP | $2,311,000 | +21.2% | 20,923 | +45.6% | 0.19% | +34.8% |
| LE | Buy | LANDS END INC NEW | $2,293,000 | +453.9% | 161,359 | +584.6% | 0.19% | +509.7% |
| NYT | New | NEW YORK TIMES COcl a | $2,264,000 | – | 101,587 | +100.0% | 0.19% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,259,000 | +496.0% | 180,118 | +644.1% | 0.19% | +564.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,205,000 | +143.1% | 83,501 | +269.2% | 0.18% | +170.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,143,000 | +19.4% | 418,614 | +29.0% | 0.18% | +32.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,143,000 | +950.5% | 24,083 | +858.3% | 0.18% | +1073.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,042,000 | +1358.6% | 171,609 | +1594.9% | 0.17% | +1580.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,012,000 | +23.9% | 166,961 | +24.2% | 0.16% | +37.5% |
| IAC | New | IAC INTERACTIVECORP | $1,966,000 | – | 10,742 | +100.0% | 0.16% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,957,000 | +71.5% | 55,149 | +70.6% | 0.16% | +91.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,941,000 | +66.5% | 153,429 | +72.2% | 0.16% | +86.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,927,000 | – | 103,043 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $1,915,000 | – | 9,083 | +100.0% | 0.16% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,901,000 | +7.7% | 26,369 | +8.5% | 0.16% | +19.1% |
| BLKB | New | BLACKBAUD INC | $1,886,000 | – | 29,978 | +100.0% | 0.16% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,890,000 | +115.8% | 431,588 | +134.6% | 0.16% | +138.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,872,000 | +131.4% | 165,521 | +139.4% | 0.15% | +156.7% |
| WAGE | Buy | WAGEWORKS INC | $1,868,000 | -32.5% | 68,772 | +6.3% | 0.15% | -24.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,878,000 | +111.7% | 140,433 | +135.7% | 0.15% | +133.3% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,827,000 | +6.7% | 158,614 | +6.6% | 0.15% | +18.1% |
| PETQ | New | PETIQ INC | $1,828,000 | – | 77,872 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,795,000 | +5.3% | 237,113 | +57.0% | 0.15% | +17.5% |
| MAS | Buy | MASCO CORP | $1,790,000 | +212.9% | 61,228 | +292.1% | 0.15% | +250.0% |
| HPQ | Buy | HP INC | $1,786,000 | +118.6% | 87,271 | +175.3% | 0.15% | +145.0% |
| EQIX | Buy | EQUINIX INC | $1,776,000 | +117.9% | 5,037 | +167.6% | 0.15% | +143.3% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,758,000 | +86.2% | 157,244 | +103.8% | 0.14% | +107.1% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,759,000 | – | 151,151 | +100.0% | 0.14% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,768,000 | +6.8% | 293,199 | +8.4% | 0.14% | +18.9% |
| LZB | Buy | LA Z BOY INC | $1,751,000 | +432.2% | 63,184 | +506.5% | 0.14% | +500.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,722,000 | +512.8% | 179,016 | +537.2% | 0.14% | +576.2% |
| GPS | New | GAP INC DEL | $1,729,000 | – | 67,112 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $1,732,000 | – | 10,979 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $1,719,000 | – | 16,763 | +100.0% | 0.14% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,716,000 | – | 53,811 | +100.0% | 0.14% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,701,000 | +17.3% | 116,775 | +60.6% | 0.14% | +30.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,702,000 | +624.3% | 37,696 | +840.5% | 0.14% | +723.5% |
| TLYS | Buy | TILLYS INCcl a | $1,687,000 | +32.4% | 155,377 | +131.1% | 0.14% | +47.9% |
| USFD | New | US FOODS HLDG CORP | $1,673,000 | – | 52,883 | +100.0% | 0.14% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,662,000 | +448.5% | 230,473 | +567.8% | 0.14% | +522.7% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,639,000 | +23.0% | 591,614 | +40.7% | 0.14% | +36.4% |
| WY | Buy | WEYERHAEUSER CO | $1,624,000 | +486.3% | 74,295 | +766.7% | 0.13% | +570.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,614,000 | +60.1% | 140,590 | +65.7% | 0.13% | +77.3% |
| CELG | Buy | CELGENE CORP | $1,606,000 | +386.7% | 25,064 | +578.9% | 0.13% | +450.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,598,000 | +451.0% | 42,958 | +549.3% | 0.13% | +523.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,590,000 | +18.3% | 125,962 | +43.2% | 0.13% | +32.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,583,000 | +87.8% | 141,602 | +92.2% | 0.13% | +109.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,573,000 | +30.2% | 15,907 | +67.3% | 0.13% | +44.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,554,000 | +57.8% | 153,082 | +71.2% | 0.13% | +75.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,535,000 | +54.6% | 92,080 | +95.7% | 0.13% | +72.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,535,000 | – | 15,949 | +100.0% | 0.13% | – |
| BKE | Buy | BUCKLE INC | $1,508,000 | +130.6% | 77,978 | +174.8% | 0.12% | +158.3% |
| MOGU | New | MOGU INCspon ads | $1,511,000 | – | 73,765 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $1,473,000 | +298.1% | 11,450 | +382.7% | 0.12% | +348.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,474,000 | +49.5% | 82,386 | +65.4% | 0.12% | +65.8% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,454,000 | +71.5% | 198,392 | +81.5% | 0.12% | +90.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,448,000 | +23.0% | 11,398 | +47.7% | 0.12% | +36.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,431,000 | – | 112,527 | +100.0% | 0.12% | – |
| ISD | Buy | PGIM SHORT DURATION HIGH YIE | $1,433,000 | +95.5% | 109,978 | +112.1% | 0.12% | +118.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,436,000 | +98.1% | 251,462 | +119.2% | 0.12% | +118.5% |
| PLCE | New | CHILDRENS PL INC | $1,421,000 | – | 15,775 | +100.0% | 0.12% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,418,000 | +39.0% | 119,584 | +39.5% | 0.12% | +56.0% |
| PCG | Buy | PG&E CORP | $1,420,000 | +105.5% | 59,787 | +298.2% | 0.12% | +129.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,423,000 | +19.1% | 111,632 | +20.9% | 0.12% | +33.0% |
| ALLY | New | ALLY FINL INC | $1,409,000 | – | 62,180 | +100.0% | 0.12% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,400,000 | +46.0% | 102,581 | +74.6% | 0.12% | +62.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,384,000 | +52.4% | 33,953 | +102.1% | 0.11% | +70.1% |
| INCY | Buy | INCYTE CORP | $1,387,000 | -1.4% | 21,804 | +7.1% | 0.11% | +9.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,390,000 | +70.8% | 114,559 | +74.5% | 0.11% | +90.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,373,000 | – | 59,968 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,373,000 | +436.3% | 23,076 | +504.6% | 0.11% | +494.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,368,000 | +368.5% | 6,491 | +491.2% | 0.11% | +409.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,368,000 | – | 22,682 | +100.0% | 0.11% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,329,000 | +229.8% | 266,946 | +279.9% | 0.11% | +263.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,329,000 | +116.8% | 160,660 | +138.9% | 0.11% | +142.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,308,000 | +68.6% | 52,395 | +141.3% | 0.11% | +89.5% |
| FGEN | Buy | FIBROGEN INC | $1,316,000 | +138.8% | 28,429 | +213.6% | 0.11% | +163.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,275,000 | +82.1% | 106,934 | +93.7% | 0.10% | +101.9% |
| COR | Buy | CORESITE RLTY CORP | $1,277,000 | +56.3% | 14,644 | +99.1% | 0.10% | +75.0% |
| BURL | New | BURLINGTON STORES INC | $1,265,000 | – | 7,776 | +100.0% | 0.10% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,263,000 | +39.3% | 100,059 | +83.8% | 0.10% | +55.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,270,000 | +131.3% | 220,403 | +154.3% | 0.10% | +153.7% |
| TRMB | Buy | TRIMBLE INC | $1,258,000 | +220.9% | 38,214 | +323.8% | 0.10% | +255.2% |
| NRG | New | NRG ENERGY INC | $1,257,000 | – | 31,735 | +100.0% | 0.10% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $1,237,000 | – | 159,260 | +100.0% | 0.10% | – |
| VKQ | Buy | INVESCO MUN TR | $1,244,000 | +187.3% | 111,642 | +197.8% | 0.10% | +218.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,240,000 | +44.9% | 11,602 | +98.2% | 0.10% | +61.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,225,000 | +47.9% | 7,617 | +98.3% | 0.10% | +65.6% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,226,000 | +257.4% | 153,770 | +314.8% | 0.10% | +304.0% |
| AMAT | New | APPLIED MATLS INC | $1,231,000 | – | 37,592 | +100.0% | 0.10% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,214,000 | +439.6% | 96,951 | +465.8% | 0.10% | +488.2% |
| IMAX | New | IMAX CORP | $1,220,000 | – | 64,856 | +100.0% | 0.10% | – |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $1,219,000 | +20.5% | 94,370 | +29.4% | 0.10% | +33.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,212,000 | +61.4% | 99,354 | +64.6% | 0.10% | +78.6% |
| FL | New | FOOT LOCKER INC | $1,210,000 | – | 22,738 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,186,000 | – | 24,090 | +100.0% | 0.10% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,198,000 | – | 19,579 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,185,000 | -0.3% | 30,064 | +34.7% | 0.10% | +10.2% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,173,000 | +30.5% | 88,233 | +32.5% | 0.10% | +43.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,152,000 | +82.6% | 51,090 | +223.5% | 0.10% | +102.1% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,159,000 | +47.1% | 97,762 | +45.2% | 0.10% | +63.8% |
| CGNX | New | COGNEX CORP | $1,145,000 | – | 29,613 | +100.0% | 0.09% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,141,000 | +0.2% | 90,732 | +0.1% | 0.09% | +11.9% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,138,000 | – | 61,236 | +100.0% | 0.09% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,149,000 | – | 90,727 | +100.0% | 0.09% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,109,000 | +40.0% | 154,416 | +46.2% | 0.09% | +54.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,107,000 | +70.3% | 10,603 | +141.0% | 0.09% | +89.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,102,000 | – | 11,928 | +100.0% | 0.09% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,096,000 | +284.6% | 111,078 | +311.3% | 0.09% | +328.6% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,091,000 | +40.1% | 84,068 | +46.0% | 0.09% | +55.2% |
| TY | Buy | TRI CONTL CORP | $1,092,000 | +17.9% | 46,413 | +39.8% | 0.09% | +30.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,086,000 | – | 14,889 | +100.0% | 0.09% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,082,000 | +75.1% | 90,645 | +83.0% | 0.09% | +93.5% |
| DBX | New | DROPBOX INCcl a | $1,082,000 | – | 52,974 | +100.0% | 0.09% | – |
| EIX | Buy | EDISON INTL | $1,069,000 | +325.9% | 18,822 | +408.2% | 0.09% | +363.2% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,067,000 | +15.2% | 109,063 | +43.7% | 0.09% | +27.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,064,000 | +237.8% | 94,245 | +245.1% | 0.09% | +278.3% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,056,000 | +106.2% | 151,321 | +117.1% | 0.09% | +128.9% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,060,000 | +558.4% | 94,646 | +646.8% | 0.09% | +625.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,051,000 | – | 45,521 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,051,000 | +108.1% | 2,433 | +119.2% | 0.09% | +132.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,051,000 | +108.9% | 156,388 | +115.0% | 0.09% | +132.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,037,000 | +15.0% | 90,453 | +20.9% | 0.08% | +26.9% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,032,000 | – | 146,129 | +100.0% | 0.08% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,027,000 | – | 81,821 | +100.0% | 0.08% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,026,000 | – | 14,297 | +100.0% | 0.08% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,020,000 | +2.3% | 103,068 | +4.1% | 0.08% | +13.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,018,000 | -1.4% | 105,247 | +11.6% | 0.08% | +10.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,007,000 | +146.8% | 22,797 | +227.3% | 0.08% | +176.7% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,004,000 | +1.3% | 80,571 | +0.4% | 0.08% | +13.7% |
| EXPE | New | EXPEDIA GROUP INC | $994,000 | – | 8,822 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC | $995,000 | – | 116,676 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $1,001,000 | – | 17,050 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $1,000,000 | – | 7,494 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000,000 | – | 3,510 | +100.0% | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $977,000 | – | 80,180 | +100.0% | 0.08% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $969,000 | – | 31,511 | +100.0% | 0.08% | – |
| FDC | New | FIRST DATA CORP NEW | $979,000 | – | 57,893 | +100.0% | 0.08% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $975,000 | – | 48,937 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $944,000 | – | 2,404 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $949,000 | – | 16,092 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $953,000 | +14.1% | 9,257 | +52.9% | 0.08% | +25.8% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $931,000 | +20.6% | 74,634 | +23.6% | 0.08% | +35.1% |
| NLS | New | NAUTILUS INC | $933,000 | – | 85,554 | +100.0% | 0.08% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $939,000 | +4.9% | 83,606 | +6.6% | 0.08% | +16.7% |
| COHR | Buy | COHERENT INC | $919,000 | +138.1% | 8,689 | +287.2% | 0.08% | +162.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $911,000 | – | 22,673 | +100.0% | 0.08% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $913,000 | +311.3% | 92,791 | +361.3% | 0.08% | +368.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $899,000 | +14.8% | 87,172 | +55.0% | 0.07% | +27.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $896,000 | +179.1% | 118,534 | +217.2% | 0.07% | +208.3% |
| XEC | Buy | CIMAREX ENERGY CO | $892,000 | -31.3% | 14,464 | +3.4% | 0.07% | -24.0% |
| BLUE | New | BLUEBIRD BIO INC | $883,000 | – | 8,902 | +100.0% | 0.07% | – |
| OKTA | Buy | OKTA INCcl a | $889,000 | +311.6% | 13,939 | +354.0% | 0.07% | +356.2% |
| MET | New | METLIFE INC | $875,000 | – | 21,315 | +100.0% | 0.07% | – |
| RH | New | RH | $873,000 | – | 7,282 | +100.0% | 0.07% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $881,000 | – | 64,146 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $872,000 | – | 90,883 | +100.0% | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $878,000 | – | 34,707 | +100.0% | 0.07% | – |
| BEN | Buy | FRANKLIN RES INC | $864,000 | +162.6% | 29,145 | +169.4% | 0.07% | +195.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $858,000 | +195.9% | 7,169 | +261.7% | 0.07% | +238.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $866,000 | +168.1% | 93,439 | +171.1% | 0.07% | +195.8% |
| BAX | Buy | BAXTER INTL INC | $869,000 | -4.1% | 13,197 | +12.3% | 0.07% | +6.0% |
| IFN | New | INDIA FD INC | $856,000 | – | 42,317 | +100.0% | 0.07% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $851,000 | +62.7% | 64,707 | +79.9% | 0.07% | +79.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $857,000 | -28.4% | 408,303 | +53.1% | 0.07% | -21.3% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $852,000 | +48.2% | 74,535 | +52.2% | 0.07% | +62.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $853,000 | +541.4% | 103,294 | +580.6% | 0.07% | +600.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $851,000 | +46.0% | 72,103 | +48.5% | 0.07% | +62.8% |
| KSS | Buy | KOHLS CORP | $856,000 | +11.0% | 12,910 | +24.8% | 0.07% | +22.8% |
| SIVB | New | SVB FINL GROUP | $846,000 | – | 4,456 | +100.0% | 0.07% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $834,000 | +387.7% | 65,851 | +417.8% | 0.07% | +430.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $843,000 | – | 40,099 | +100.0% | 0.07% | – |
| HZO | New | MARINEMAX INC | $830,000 | – | 45,352 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $830,000 | – | 19,289 | +100.0% | 0.07% | – |
| CC | Buy | CHEMOURS CO | $830,000 | +260.9% | 29,416 | +403.7% | 0.07% | +300.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $829,000 | – | 13,367 | +100.0% | 0.07% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $830,000 | – | 141,628 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $817,000 | +102.2% | 52,651 | +135.7% | 0.07% | +123.3% |
| TIVO | New | TIVO CORP | $798,000 | – | 84,782 | +100.0% | 0.07% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $807,000 | +14.6% | 25,444 | +63.4% | 0.07% | +26.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $797,000 | – | 35,979 | +100.0% | 0.07% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $788,000 | +7.5% | 67,196 | +8.5% | 0.06% | +20.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $790,000 | +67.0% | 34,601 | +153.7% | 0.06% | +85.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $787,000 | – | 48,046 | +100.0% | 0.06% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $782,000 | – | 65,998 | +100.0% | 0.06% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $782,000 | +11.7% | 59,227 | +12.4% | 0.06% | +23.1% |
| BFB | New | BROWN FORMAN CORPcl b | $778,000 | – | 16,359 | +100.0% | 0.06% | – |
| VST | New | VISTRA ENERGY CORP | $775,000 | – | 33,874 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC NEW | $782,000 | – | 24,044 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $776,000 | – | 1,620 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $774,000 | – | 14,321 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $770,000 | -0.9% | 2,061 | +7.2% | 0.06% | +10.5% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $772,000 | – | 43,352 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $765,000 | +16.6% | 5,355 | +52.4% | 0.06% | +28.6% |
| EXEL | New | EXELIXIS INC | $769,000 | – | 39,101 | +100.0% | 0.06% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $763,000 | +105.7% | 26,833 | +167.1% | 0.06% | +133.3% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $760,000 | +773.6% | 163,823 | +890.9% | 0.06% | +933.3% |
| SITC | New | SITE CENTERS CORP | $754,000 | – | 68,100 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $755,000 | – | 41,939 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $735,000 | – | 37,104 | +100.0% | 0.06% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $735,000 | – | 73,535 | +100.0% | 0.06% | – |
| SNX | Buy | SYNNEX CORP | $734,000 | +56.2% | 9,077 | +63.6% | 0.06% | +71.4% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $733,000 | – | 44,495 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $716,000 | – | 7,649 | +100.0% | 0.06% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $716,000 | – | 34,018 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $717,000 | -34.8% | 37,960 | +52.7% | 0.06% | -27.2% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $723,000 | – | 41,907 | +100.0% | 0.06% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $705,000 | – | 141,539 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $701,000 | -0.7% | 4,171 | +4.4% | 0.06% | +11.5% |
| MAN | Buy | MANPOWERGROUP INC | $704,000 | +61.1% | 10,857 | +113.8% | 0.06% | +81.2% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $688,000 | +195.3% | 76,290 | +233.6% | 0.06% | +235.3% |
| SJI | New | SOUTH JERSEY INDS INC | $699,000 | – | 25,154 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $698,000 | – | 24,641 | +100.0% | 0.06% | – |
| RVT | New | ROYCE VALUE TR INC | $693,000 | – | 58,707 | +100.0% | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $696,000 | – | 74,012 | +100.0% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP | $685,000 | +69.6% | 30,667 | +71.1% | 0.06% | +86.7% |
| DVA | New | DAVITA INC | $687,000 | – | 13,359 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $678,000 | – | 41,826 | +100.0% | 0.06% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $683,000 | +63.0% | 56,009 | +66.2% | 0.06% | +80.6% |
| CMD | New | CANTEL MEDICAL CORP | $679,000 | – | 9,120 | +100.0% | 0.06% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $686,000 | – | 20,878 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP NEW | $685,000 | +16.1% | 19,652 | +33.8% | 0.06% | +27.3% |
| CONE | New | CYRUSONE INC | $680,000 | – | 12,852 | +100.0% | 0.06% | – |
| JILL | Buy | J JILL INC | $667,000 | +256.7% | 125,090 | +313.5% | 0.06% | +292.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $664,000 | +105.6% | 15,723 | +263.5% | 0.06% | +129.2% |
| PPG | New | PPG INDS INC | $665,000 | – | 6,506 | +100.0% | 0.06% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $666,000 | – | 72,444 | +100.0% | 0.06% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $663,000 | +33.9% | 58,898 | +35.0% | 0.06% | +48.6% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $664,000 | +133.0% | 54,077 | +142.4% | 0.06% | +161.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $654,000 | – | 9,910 | +100.0% | 0.05% | – |
| WBC | Buy | WABCO HLDGS INC | $656,000 | +123.9% | 6,109 | +146.1% | 0.05% | +145.5% |
| NAVI | Buy | NAVIENT CORPORATION | $651,000 | +34.2% | 73,923 | +105.5% | 0.05% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $655,000 | -20.4% | 25,499 | +4.6% | 0.05% | -11.5% |
| PVG | New | PRETIUM RES INC | $662,000 | – | 78,397 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $643,000 | +58.4% | 44,850 | +157.4% | 0.05% | +76.7% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $647,000 | – | 155,885 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $641,000 | +73.7% | 5,928 | +83.0% | 0.05% | +96.3% |
| NI | New | NISOURCE INC | $646,000 | – | 25,473 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA CORP | $650,000 | +166.4% | 24,441 | +304.3% | 0.05% | +194.4% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $629,000 | +127.9% | 69,174 | +134.9% | 0.05% | +160.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $637,000 | +129.1% | 54,906 | +134.5% | 0.05% | +147.6% |
| SNAP | New | SNAP INCcl a | $623,000 | – | 113,030 | +100.0% | 0.05% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $623,000 | +211.5% | 48,106 | +220.0% | 0.05% | +240.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $623,000 | +30.3% | 38,467 | +55.4% | 0.05% | +45.7% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $616,000 | – | 53,324 | +100.0% | 0.05% | – |
| NFX | Buy | NEWFIELD EXPL CO | $614,000 | -19.5% | 41,891 | +58.4% | 0.05% | -10.7% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $606,000 | +178.0% | 55,320 | +182.7% | 0.05% | +212.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $614,000 | +20.6% | 74,623 | +27.2% | 0.05% | +31.6% |
| SCD | New | LMP CAP & INCOME FD INC | $612,000 | – | 57,267 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC NEW | $609,000 | +28.5% | 18,780 | +36.9% | 0.05% | +42.9% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $609,000 | – | 32,839 | +100.0% | 0.05% | – |
| EE | New | EL PASO ELEC CO | $594,000 | – | 11,852 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $599,000 | – | 7,832 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $594,000 | +52.7% | 11,957 | +50.5% | 0.05% | +69.0% |
| ALK | New | ALASKA AIR GROUP INC | $590,000 | – | 9,695 | +100.0% | 0.05% | – |
| TDC | Buy | TERADATA CORP DEL | $602,000 | +162.9% | 15,700 | +158.5% | 0.05% | +188.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $587,000 | +17.9% | 8,708 | +23.3% | 0.05% | +29.7% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $585,000 | – | 44,729 | +100.0% | 0.05% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $589,000 | +175.2% | 56,718 | +189.2% | 0.05% | +200.0% |
| VRSN | Buy | VERISIGN INC | $583,000 | +86.9% | 3,929 | +101.9% | 0.05% | +108.7% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $578,000 | – | 55,597 | +100.0% | 0.05% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $575,000 | +139.6% | 4,869 | +156.3% | 0.05% | +161.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $574,000 | +82.8% | 11,232 | +195.7% | 0.05% | +104.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $576,000 | – | 7,992 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $577,000 | +89.8% | 11,248 | +150.7% | 0.05% | +113.6% |
| OTEX | New | OPEN TEXT CORP | $575,000 | – | 17,651 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO | $573,000 | +6.5% | 17,367 | +18.2% | 0.05% | +17.5% |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $555,000 | – | 40,709 | +100.0% | 0.05% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $554,000 | +35.5% | 42,947 | +36.4% | 0.05% | +53.3% |
| DRE | New | DUKE REALTY CORP | $559,000 | – | 21,570 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $559,000 | – | 535 | +100.0% | 0.05% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $558,000 | – | 50,382 | +100.0% | 0.05% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $558,000 | +63.6% | 55,068 | +93.8% | 0.05% | +84.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $556,000 | – | 28,276 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $546,000 | – | 25,550 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINL INC | $542,000 | +30.9% | 13,502 | +62.0% | 0.04% | +45.2% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $544,000 | -1.4% | 43,977 | +2.3% | 0.04% | +9.8% |
| GDI | New | GARDNER DENVER HLDGS INC | $553,000 | – | 27,049 | +100.0% | 0.04% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $553,000 | +19.4% | 72,530 | +22.6% | 0.04% | +32.4% |
| IDXX | Buy | IDEXX LABS INC | $545,000 | +147.7% | 2,931 | +233.1% | 0.04% | +181.2% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $531,000 | -2.6% | 43,810 | +0.3% | 0.04% | +10.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $541,000 | +143.7% | 58,628 | +175.0% | 0.04% | +175.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $538,000 | +105.3% | 4,353 | +167.9% | 0.04% | +131.6% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $535,000 | +216.6% | 39,215 | +262.1% | 0.04% | +238.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $526,000 | +136.9% | 13,310 | +240.3% | 0.04% | +168.8% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $525,000 | – | 28,171 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $523,000 | – | 46,628 | +100.0% | 0.04% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $520,000 | – | 58,744 | +100.0% | 0.04% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $512,000 | – | 235,731 | +100.0% | 0.04% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $505,000 | – | 41,620 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $514,000 | – | 5,387 | +100.0% | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $508,000 | – | 45,973 | +100.0% | 0.04% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $496,000 | – | 32,313 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $500,000 | – | 11,911 | +100.0% | 0.04% | – |
| OZK | Buy | BANK OZK | $499,000 | +21.7% | 21,841 | +102.3% | 0.04% | +36.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $493,000 | -1.0% | 115,972 | +5.3% | 0.04% | +10.8% |
| RHI | New | ROBERT HALF INTL INC | $499,000 | – | 8,731 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $495,000 | +122.0% | 54,903 | +153.5% | 0.04% | +141.2% |
| PKG | New | PACKAGING CORP AMER | $503,000 | – | 6,028 | +100.0% | 0.04% | – |
| VBF | Buy | INVESCO BD FD | $504,000 | -1.6% | 30,033 | +3.4% | 0.04% | +7.9% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $481,000 | – | 102,606 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $481,000 | – | 6,127 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $484,000 | – | 25,096 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $485,000 | – | 14,042 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $490,000 | – | 8,256 | +100.0% | 0.04% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $487,000 | +15.4% | 38,572 | +38.8% | 0.04% | +29.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $491,000 | +31.6% | 41,208 | +33.8% | 0.04% | +42.9% |
| PCAR | Buy | PACCAR INC | $485,000 | +136.6% | 8,489 | +182.7% | 0.04% | +166.7% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $486,000 | – | 33,904 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $476,000 | – | 11,247 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $477,000 | -2.9% | 7,619 | +19.9% | 0.04% | +8.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $475,000 | +141.1% | 27,261 | +157.1% | 0.04% | +160.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $457,000 | +60.9% | 30,329 | +91.7% | 0.04% | +81.0% |
| AVB | New | AVALONBAY CMNTYS INC | $459,000 | – | 2,635 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $465,000 | – | 7,547 | +100.0% | 0.04% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $464,000 | +150.8% | 34,896 | +164.0% | 0.04% | +171.4% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $465,000 | – | 33,792 | +100.0% | 0.04% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $464,000 | +66.9% | 36,020 | +69.8% | 0.04% | +81.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $465,000 | +85.3% | 16,118 | +101.3% | 0.04% | +100.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $444,000 | – | 15,996 | +100.0% | 0.04% | – |
| FRPT | New | FRESHPET INC | $451,000 | – | 14,020 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $453,000 | – | 36,511 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $456,000 | – | 4,897 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $456,000 | – | 11,293 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $449,000 | – | 7,932 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $450,000 | – | 1,307 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $446,000 | – | 80,678 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $454,000 | – | 14,106 | +100.0% | 0.04% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $445,000 | – | 51,349 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $444,000 | – | 2,331 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $447,000 | -17.7% | 15,226 | +9.5% | 0.04% | -7.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $453,000 | – | 14,741 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $453,000 | – | 4,652 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS WHSE INC | $443,000 | – | 13,843 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $436,000 | – | 44,854 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $437,000 | – | 5,444 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $436,000 | – | 71,896 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $438,000 | – | 41,335 | +100.0% | 0.04% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $436,000 | +26.7% | 34,204 | +25.6% | 0.04% | +44.0% |
| ALB | Buy | ALBEMARLE CORP | $433,000 | +37.5% | 5,614 | +78.0% | 0.04% | +56.5% |
| LVS | New | LAS VEGAS SANDS CORP | $442,000 | – | 8,489 | +100.0% | 0.04% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $437,000 | – | 50,217 | +100.0% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD | $430,000 | – | 25,742 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $421,000 | – | 3,201 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $425,000 | – | 26,820 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $420,000 | -56.0% | 13,721 | +4.9% | 0.04% | -50.7% |
| CVGW | New | CALAVO GROWERS INC | $421,000 | – | 5,769 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $410,000 | – | 24,873 | +100.0% | 0.03% | – |
| PYXSQ | New | PYXUS INTL INC | $413,000 | – | 34,832 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $419,000 | – | 13,445 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $413,000 | – | 7,363 | +100.0% | 0.03% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $417,000 | – | 20,785 | +100.0% | 0.03% | – |
| VAPO | New | VAPOTHERM INC | $412,000 | – | 20,637 | +100.0% | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $419,000 | – | 7,349 | +100.0% | 0.03% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $418,000 | +150.3% | 68,067 | +164.4% | 0.03% | +183.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $408,000 | -3.1% | 17,437 | +20.9% | 0.03% | +9.7% |
| GDV | New | GABELLI DIVD & INCOME TR | $418,000 | – | 22,833 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $414,000 | – | 12,534 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $406,000 | – | 1,685 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $397,000 | – | 7,459 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $396,000 | – | 16,084 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $407,000 | – | 45,890 | +100.0% | 0.03% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $404,000 | +152.5% | 60,838 | +182.8% | 0.03% | +175.0% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $399,000 | +24.7% | 35,897 | +28.0% | 0.03% | +37.5% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $403,000 | – | 45,166 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $391,000 | – | 10,577 | +100.0% | 0.03% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $389,000 | – | 24,169 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $387,000 | – | 8,884 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP | $391,000 | – | 12,159 | +100.0% | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $392,000 | – | 9,518 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $392,000 | – | 1,464 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $372,000 | – | 6,831 | +100.0% | 0.03% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $380,000 | -0.3% | 29,095 | +1.7% | 0.03% | +10.7% |
| LAZ | New | LAZARD LTD | $375,000 | – | 10,171 | +100.0% | 0.03% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $379,000 | – | 76,557 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $371,000 | +21.2% | 8,035 | +60.6% | 0.03% | +34.8% |
| VLO | New | VALERO ENERGY CORP NEW | $367,000 | – | 4,894 | +100.0% | 0.03% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $370,000 | +82.3% | 27,669 | +88.0% | 0.03% | +100.0% |
| GDOT | New | GREEN DOT CORPcl a | $360,000 | – | 4,522 | +100.0% | 0.03% | – |
| VVR | Buy | INVESCO SR INCOME TR | $363,000 | +131.2% | 92,778 | +154.6% | 0.03% | +150.0% |
| FSLR | New | FIRST SOLAR INC | $360,000 | – | 8,479 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $364,000 | – | 3,117 | +100.0% | 0.03% | – |
| SOR | New | SOURCE CAP INC | $365,000 | – | 11,199 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $350,000 | – | 4,726 | +100.0% | 0.03% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $355,000 | – | 29,248 | +100.0% | 0.03% | – |
| MGNX | Buy | MACROGENICS INC | $357,000 | +6.6% | 28,113 | +80.0% | 0.03% | +16.0% |
| KHC | New | KRAFT HEINZ CO | $353,000 | – | 8,205 | +100.0% | 0.03% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $352,000 | +104.7% | 27,053 | +129.9% | 0.03% | +123.1% |
| PCH | New | POTLATCHDELTIC CORPORATION | $348,000 | – | 10,984 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $357,000 | – | 3,656 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $350,000 | – | 4,700 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $348,000 | – | 3,030 | +100.0% | 0.03% | – |
| JHI | New | HANCOCK JOHN INVS TR | $353,000 | – | 24,986 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $358,000 | – | 79,547 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $349,000 | – | 21,629 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $356,000 | -14.0% | 25,000 | +0.4% | 0.03% | -6.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $349,000 | – | 20,309 | +100.0% | 0.03% | – |
| WES | New | WESTERN GAS PARTNERS LP | $347,000 | – | 8,210 | +100.0% | 0.03% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $348,000 | – | 28,469 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $343,000 | – | 3,935 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $342,000 | +61.3% | 3,771 | +56.6% | 0.03% | +75.0% |
| HT | New | HERSHA HOSPITALITY TR | $344,000 | – | 19,622 | +100.0% | 0.03% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $346,000 | – | 40,331 | +100.0% | 0.03% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $338,000 | – | 124,630 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $341,000 | – | 10,545 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $337,000 | – | 23,410 | +100.0% | 0.03% | – |
| CPLG | New | COREPOINT LODGING INC | $338,000 | – | 27,556 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $345,000 | – | 11,087 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $338,000 | – | 19,382 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $336,000 | – | 10,134 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $344,000 | – | 23,277 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $331,000 | – | 4,965 | +100.0% | 0.03% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $327,000 | – | 26,721 | +100.0% | 0.03% | – |
| STL | Buy | STERLING BANCORP DEL | $329,000 | -23.5% | 19,909 | +1.8% | 0.03% | -15.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $333,000 | – | 19,369 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $332,000 | – | 2,469 | +100.0% | 0.03% | – |
| FMC | Buy | F M C CORP | $330,000 | +57.1% | 4,456 | +85.3% | 0.03% | +68.8% |
| CXW | New | CORECIVIC INC | $319,000 | – | 17,917 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $312,000 | – | 29,852 | +100.0% | 0.03% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $320,000 | – | 15,727 | +100.0% | 0.03% | – | |
| AGCO | Buy | AGCO CORP | $313,000 | +1.6% | 5,630 | +11.2% | 0.03% | +13.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $319,000 | +15.6% | 49,084 | +49.0% | 0.03% | +30.0% |
| ZNGA | New | ZYNGA INCcl a | $319,000 | – | 81,119 | +100.0% | 0.03% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $313,000 | +104.6% | 69,680 | +126.4% | 0.03% | +136.4% |
| KLAC | New | KLA-TENCOR CORP | $319,000 | – | 3,562 | +100.0% | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $322,000 | -10.8% | 18,574 | +12.8% | 0.03% | -3.7% |
| POR | New | PORTLAND GEN ELEC CO | $314,000 | – | 6,841 | +100.0% | 0.03% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $321,000 | – | 13,168 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $311,000 | – | 3,351 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $322,000 | – | 25,932 | +100.0% | 0.03% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $313,000 | +14.7% | 45,189 | +17.2% | 0.03% | +30.0% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $319,000 | – | 35,541 | +100.0% | 0.03% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $317,000 | +44.1% | 8,188 | +75.7% | 0.03% | +62.5% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $315,000 | – | 31,859 | +100.0% | 0.03% | – |
| LEGH | New | LEGACY HOUSING CORP | $319,000 | – | 26,744 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $318,000 | +24.7% | 6,597 | +88.9% | 0.03% | +36.8% |
| GG | New | GOLDCORP INC NEW | $322,000 | – | 32,837 | +100.0% | 0.03% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $309,000 | – | 21,663 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $304,000 | – | 27,967 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $309,000 | – | 8,821 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $309,000 | – | 38,099 | +100.0% | 0.02% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $298,000 | +42.6% | 33,979 | +46.1% | 0.02% | +66.7% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $296,000 | – | 32,022 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $294,000 | – | 2,877 | +100.0% | 0.02% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $296,000 | – | 27,767 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $291,000 | – | 13,938 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $287,000 | – | 10,018 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $292,000 | – | 8,980 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $295,000 | – | 3,012 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $292,000 | – | 13,397 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $287,000 | – | 27,736 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $287,000 | – | 13,824 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $289,000 | – | 20,517 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $276,000 | – | 1,588 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $282,000 | – | 19,200 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $279,000 | – | 6,962 | +100.0% | 0.02% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $279,000 | – | 23,181 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $277,000 | – | 25,148 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $274,000 | – | 6,787 | +100.0% | 0.02% | – |
| NWS | New | NEWS CORP NEWcl b | $279,000 | – | 24,132 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $283,000 | – | 15,755 | +100.0% | 0.02% | – |
| TLND | New | TALEND S Aads | $285,000 | – | 7,683 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $275,000 | – | 53,040 | +100.0% | 0.02% | – |
| DERM | New | DERMIRA INC | $269,000 | – | 37,424 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $271,000 | +3.4% | 25,431 | +36.1% | 0.02% | +15.8% |
| TRP | New | TRANSCANADA CORP | $262,000 | – | 7,350 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $267,000 | – | 14,173 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $262,000 | – | 6,902 | +100.0% | 0.02% | – |
| New | BRP INC | $267,000 | – | 10,327 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66 | $271,000 | – | 3,145 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $263,000 | – | 5,093 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $273,000 | – | 62,275 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $265,000 | – | 9,971 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $262,000 | – | 6,128 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $268,000 | – | 7,274 | +100.0% | 0.02% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $270,000 | +167.3% | 32,810 | +171.7% | 0.02% | +214.3% |
| MSCI | New | MSCI INC | $257,000 | – | 1,741 | +100.0% | 0.02% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $259,000 | – | 30,412 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $254,000 | – | 5,506 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $254,000 | +30.3% | 30,539 | +74.9% | 0.02% | +50.0% |
| NCI | New | NAVIGANT CONSULTING INC | $254,000 | – | 10,561 | +100.0% | 0.02% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $255,000 | +88.9% | 46,344 | +111.9% | 0.02% | +110.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $256,000 | +63.1% | 23,144 | +66.0% | 0.02% | +75.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $251,000 | – | 18,198 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $250,000 | – | 23,300 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $257,000 | – | 4,943 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $239,000 | – | 3,591 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $247,000 | – | 970 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $245,000 | – | 13,757 | +100.0% | 0.02% | – |
| EIV | New | EATON VANCE MUN BD FD II | $249,000 | – | 22,657 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $246,000 | – | 4,147 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $244,000 | +28.4% | 23,563 | +112.3% | 0.02% | +42.9% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $241,000 | +4.8% | 20,226 | +7.7% | 0.02% | +17.6% |
| FE | Buy | FIRSTENERGY CORP | $242,000 | +19.2% | 6,442 | +18.0% | 0.02% | +33.3% |
| L100PS | New | ARCONIC INC | $241,000 | – | 14,287 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $243,000 | – | 21,224 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $247,000 | – | 2,661 | +100.0% | 0.02% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $249,000 | – | 19,664 | +100.0% | 0.02% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $244,000 | – | 19,162 | +100.0% | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $245,000 | – | 16,326 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $244,000 | – | 16,721 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $243,000 | – | 13,713 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $236,000 | – | 6,784 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $234,000 | – | 14,288 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $227,000 | – | 2,497 | +100.0% | 0.02% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $237,000 | – | 16,640 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $230,000 | – | 11,454 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $226,000 | – | 14,545 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $233,000 | – | 2,590 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $233,000 | – | 22,831 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $229,000 | – | 18,771 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $231,000 | – | 11,321 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $228,000 | – | 12,626 | +100.0% | 0.02% | – |
| KF | New | KOREA FD | $225,000 | – | 8,023 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,000 | – | 6,925 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $213,000 | – | 3,108 | +100.0% | 0.02% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $216,000 | – | 34,993 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $219,000 | – | 59,218 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $221,000 | – | 40,035 | +100.0% | 0.02% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $216,000 | +70.1% | 20,940 | +75.1% | 0.02% | +100.0% |
| HOMB | New | HOME BANCSHARES INC | $220,000 | – | 13,451 | +100.0% | 0.02% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $218,000 | +70.3% | 36,637 | +171.1% | 0.02% | +100.0% |
| LSTR | New | LANDSTAR SYS INC | $213,000 | – | 2,229 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $211,000 | – | 20,562 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $203,000 | – | 860 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 2,174 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $205,000 | – | 13,992 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $211,000 | – | 5,062 | +100.0% | 0.02% | – |
| VSM | Buy | VERSUM MATLS INC | $212,000 | -16.5% | 7,642 | +8.5% | 0.02% | -10.5% |
| DOCU | New | DOCUSIGN INC | $208,000 | – | 5,186 | +100.0% | 0.02% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $210,000 | – | 98,070 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $207,000 | – | 15,301 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $207,000 | -3.7% | 20,735 | +51.3% | 0.02% | +6.2% |
| NGVT | New | INGEVITY CORP | $205,000 | – | 2,452 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $193,000 | – | 16,965 | +100.0% | 0.02% | – |
| SWZ | New | SWISS HELVETIA FD INC | $192,000 | – | 27,836 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $198,000 | – | 10,206 | +100.0% | 0.02% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $189,000 | – | 18,642 | +100.0% | 0.02% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $197,000 | – | 15,424 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $186,000 | – | 11,005 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $179,000 | – | 17,082 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $186,000 | – | 17,859 | +100.0% | 0.02% | – |
| GF | New | NEW GERMANY FD INC | $184,000 | – | 15,702 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $185,000 | – | 14,671 | +100.0% | 0.02% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $173,000 | – | 13,369 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $172,000 | +73.7% | 20,755 | +83.9% | 0.01% | +100.0% |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $175,000 | – | 11,313 | +100.0% | 0.01% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $170,000 | +0.6% | 11,525 | +1.8% | 0.01% | +7.7% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $168,000 | – | 10,176 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $170,000 | – | 25,406 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $154,000 | – | 11,982 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $157,000 | – | 10,139 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $154,000 | -20.6% | 58,064 | +67.9% | 0.01% | -7.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $154,000 | – | 10,610 | +100.0% | 0.01% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $153,000 | – | 13,404 | +100.0% | 0.01% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $159,000 | – | 13,859 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $146,000 | – | 34,977 | +100.0% | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $141,000 | – | 11,364 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $151,000 | – | 37,057 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $140,000 | – | 14,065 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $152,000 | – | 20,616 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $141,000 | – | 12,002 | +100.0% | 0.01% | – |
| FUND | New | SPROTT FOCUS TR INC | $141,000 | – | 24,329 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $144,000 | – | 19,932 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $150,000 | – | 22,849 | +100.0% | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $135,000 | – | 26,108 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $134,000 | – | 10,314 | +100.0% | 0.01% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $136,000 | – | 11,218 | +100.0% | 0.01% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $139,000 | – | 11,115 | +100.0% | 0.01% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $134,000 | – | 11,808 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $120,000 | – | 14,077 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $116,000 | – | 11,795 | +100.0% | 0.01% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $122,000 | +45.2% | 16,668 | +59.5% | 0.01% | +66.7% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $110,000 | – | 23,842 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $113,000 | – | 25,662 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $111,000 | – | 15,883 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $107,000 | – | 14,420 | +100.0% | 0.01% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $105,000 | – | 11,202 | +100.0% | 0.01% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $108,000 | – | 10,752 | +100.0% | 0.01% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $102,000 | – | 11,919 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $92,000 | – | 12,373 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $81,000 | – | 10,998 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $82,000 | – | 16,706 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $87,000 | – | 11,499 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $88,000 | – | 11,263 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $75,000 | – | 11,172 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $54,000 | – | 10,483 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-05 |
| 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.