13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 448 holding rows worth $1,405,982,000.
- Accession
- 0000919574-18-003413
- Filer
- CIK 1536186
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 448 entries on the cover page, a total value of $1,405,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,982,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 605,665 | $159,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 663,848 | $100,792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 237,461 | $28,942,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 372,067 | $27,287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278,935 | $26,443,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 570,000 | $25,251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,356,126 | $23,800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,903 | $23,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,933 | $22,039,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 335,672 | $20,036,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 374,200 | $19,687,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,217 | $18,419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,293 | $18,079,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 688,275 | $16,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,731 | $15,589,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 271,224 | $15,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,000 | $14,736,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 182,555 | $13,922,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 286,632 | $13,053,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,833 | $13,011,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 170,917 | $12,127,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,105 | $11,936,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 269,976 | $11,852,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 193,256 | $11,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,763 | $11,702,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 574,113 | $11,442,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,298 | $11,037,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 568,255 | $10,928,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 477,232 | $10,719,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 297,458 | $10,426,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,798 | $9,935,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 170,963 | $9,916,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 206,804 | $9,637,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 207,600 | $9,321,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 246,106 | $9,254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,005 | $8,907,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 415,346 | $8,211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 164,396 | $7,958,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,226 | $7,813,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 324,887 | $7,781,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,100 | $7,631,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,781 | $7,499,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,276 | $7,149,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135,946 | $7,137,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 129,367 | $7,062,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,327 | $7,052,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,382 | $7,005,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 271,348 | $6,895,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 115,600 | $6,579,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,721 | $6,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,916 | $6,291,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 270,745 | $5,956,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 186,183 | $5,818,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 386,362 | $5,730,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 116,081 | $5,597,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,900 | $5,420,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,079 | $5,406,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 260,475 | $5,402,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 81,789 | $5,250,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 307,500 | $5,163,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 153,211 | $5,120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,683 | $5,117,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,612 | $5,086,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 405,456 | $4,947,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102,206 | $4,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,487 | $4,863,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 291,019 | $4,729,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 484,200 | $4,673,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,885 | $4,562,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 240,772 | $4,454,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,309 | $4,427,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 279,500 | $4,254,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 46,170 | $4,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,238 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $4,151,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 326,074 | $4,141,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,700 | $4,106,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,005 | $3,971,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,479 | $3,960,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 338,800 | $3,950,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,447 | $3,946,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 508,730 | $3,688,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 265,606 | $3,596,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,000 | $3,509,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 124,100 | $3,500,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,400 | $3,434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,900 | $3,428,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,564 | $3,340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 158,917 | $3,336,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 248,424 | $3,230,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,600 | $3,218,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 231,286 | $3,203,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138,300 | $3,193,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 201,774 | $3,148,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,167 | $3,135,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 125,004 | $3,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,009 | $3,108,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,400 | $3,094,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,400 | $3,082,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,073 | $3,024,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 283,169 | $2,999,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 159,097 | $2,821,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 98,400 | $2,763,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,723 | $2,714,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 206,448 | $2,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,500 | $2,702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,200 | $2,645,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 58,474 | $2,643,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,905 | $2,640,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 216,366 | $2,631,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 134,209 | $2,610,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 140,652 | $2,587,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 97,911 | $2,565,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,051 | $2,528,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 162,266 | $2,523,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,037 | $2,456,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,700 | $2,411,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,200 | $2,331,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,127 | $2,287,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,948 | $2,226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,246 | $2,184,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 147,042 | $2,134,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,519 | $2,128,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,217 | $2,118,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,990 | $2,064,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 154,726 | $2,061,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,623 | $2,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,976 | $1,969,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 92,366 | $1,968,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,216 | $1,944,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,000 | $1,943,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 180,562 | $1,863,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,895 | $1,840,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 421,051 | $1,832,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,351 | $1,821,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,326 | $1,815,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,840 | $1,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,946 | $1,801,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 153,101 | $1,779,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 304,884 | $1,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,171 | $1,747,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,770 | $1,745,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,900 | $1,727,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 112,640 | $1,695,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 124,044 | $1,636,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 203,294 | $1,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,902 | $1,621,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 252,242 | $1,612,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,700 | $1,606,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,644 | $1,596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,275 | $1,590,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,200 | $1,561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,365 | $1,549,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,254 | $1,519,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 120,978 | $1,519,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 103,654 | $1,506,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 127,335 | $1,486,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 124,371 | $1,480,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 169,900 | $1,475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,577 | $1,455,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,400 | $1,444,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,739 | $1,439,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 122,774 | $1,439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,463 | $1,432,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 113,039 | $1,429,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,300 | $1,428,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 42,400 | $1,417,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 118,675 | $1,411,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,591 | $1,399,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,895 | $1,386,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 36,935 | $1,382,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 104,880 | $1,369,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,531 | $1,368,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,688 | $1,367,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 96,809 | $1,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,847 | $1,338,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,940 | $1,324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,408 | $1,320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,577 | $1,318,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,203 | $1,308,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 96,777 | $1,296,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,694 | $1,295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,561 | $1,278,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,200 | $1,270,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,140 | $1,259,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,805 | $1,238,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,490 | $1,236,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 21,900 | $1,234,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,000 | $1,232,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 90,051 | $1,219,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 97,307 | $1,218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,200 | $1,208,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,276 | $1,207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,477 | $1,205,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,500 | $1,204,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 47,573 | $1,197,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 78,887 | $1,194,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,400 | $1,190,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,311 | $1,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,159 | $1,159,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 27,252 | $1,149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,262 | $1,131,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 86,754 | $1,127,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 29,783 | $1,119,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,416 | $1,109,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,172 | $1,105,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 75,754 | $1,100,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,639 | $1,100,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 77,178 | $1,091,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,600 | $1,089,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,710 | $1,070,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,090 | $1,059,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,835 | $1,055,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 82,660 | $1,050,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,423 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 211,440 | $1,017,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 83,913 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $1,014,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,735 | $987,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 80,294 | $968,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 124,095 | $957,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,839 | $956,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,822 | $953,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 260,426 | $948,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 79,982 | $940,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,335 | $931,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,343 | $922,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,864 | $915,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,628 | $909,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 77,594 | $905,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 84,987 | $902,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 56,436 | $889,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 64,656 | $862,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,520 | $857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,422 | $849,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 75,670 | $848,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,795 | $846,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,523 | $845,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,588 | $838,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,256 | $834,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,000 | $821,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 64,291 | $816,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 34,718 | $808,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 70,192 | $807,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 63,219 | $801,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 30,358 | $799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,721 | $796,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 90,446 | $796,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,315 | $785,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,958 | $784,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 59,436 | $782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,700 | $780,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,818 | $770,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,107 | $769,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,979 | $769,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 55,464 | $762,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 64,969 | $759,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 62,500 | $758,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,286 | $747,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 53,943 | $740,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,755 | $734,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,838 | $717,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 69,815 | $716,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 96,062 | $702,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,000 | $695,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 216,795 | $692,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 56,371 | $692,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,741 | $687,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 85,279 | $684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,821 | $671,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 15,185 | $668,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 45,557 | $666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,722 | $663,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 49,393 | $660,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,823 | $654,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 31,094 | $653,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 90,630 | $647,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,100 | $642,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 70,776 | $639,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 56,700 | $632,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,041 | $632,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,392 | $630,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 43,078 | $629,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,757 | $626,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,453 | $624,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,342 | $624,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,311 | $623,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,715 | $622,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,949 | $619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,012 | $616,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,670 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $609,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,859 | $605,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,000 | $602,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,636 | $598,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,862 | $595,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 55,046 | $585,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 71,054 | $574,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 60,798 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,403 | $570,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,792 | $567,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 47,331 | $566,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 85,106 | $558,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,769 | $557,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $542,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,413 | $537,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,723 | $533,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 43,246 | $531,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,646 | $527,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 64,682 | $525,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 52,366 | $523,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 45,335 | $521,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,416 | $514,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 38,327 | $510,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,558 | $510,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,460 | $506,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,080 | $506,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 106,016 | $503,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,589 | $502,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 127,135 | $500,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $493,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 42,544 | $491,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 42,131 | $485,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 43,033 | $484,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,054 | $474,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,486 | $471,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,168 | $466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,598 | $458,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,853 | $456,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 42,966 | $456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,800 | $455,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,645 | $451,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 34,996 | $449,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,549 | $443,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 34,367 | $437,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 24,308 | $437,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $429,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,131 | $423,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,090 | $407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,582 | $405,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 53,262 | $405,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,423 | $404,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,253 | $399,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,575 | $398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,497 | $395,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,645 | $394,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 29,402 | $394,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 27,928 | $390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,921 | $386,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 29,444 | $385,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,948 | $366,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 26,338 | $366,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,220 | $356,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,957 | $350,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,142 | $349,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,096 | $344,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,156 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,105 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 24,403 | $337,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 21,253 | $334,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,145 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,936 | $326,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,086 | $321,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,652 | $318,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,138 | $316,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,302 | $313,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,877 | $311,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,110 | $309,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,491 | $306,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 127,430 | $303,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,700 | $302,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,358 | $300,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,799 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 25,761 | $299,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 25,174 | $295,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,403 | $292,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 32,731 | $290,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 44,390 | $289,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 19,177 | $288,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,281 | $287,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,367 | $287,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,274 | $278,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,945 | $269,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,933 | $266,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,851 | $263,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,024 | $262,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 23,846 | $262,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,458 | $258,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,629 | $256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,457 | $256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,614 | $251,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,823 | $250,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,983 | $248,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 23,065 | $247,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,573 | $241,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,461 | $240,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,986 | $236,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,705 | $235,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 18,433 | $234,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 17,644 | $233,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,441 | $232,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 48,358 | $227,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 20,223 | $226,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 16,406 | $220,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,177 | $217,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,110 | $216,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,293 | $216,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 16,752 | $216,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 13,197 | $214,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 11,681 | $213,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,533 | $211,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 31,060 | $210,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,624 | $210,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,264 | $205,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,464 | $204,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,582 | $203,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,092 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,024 | $201,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,222 | $196,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,978 | $194,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 41,714 | $192,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 13,764 | $191,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 23,054 | $191,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,486 | $187,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,145 | $184,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,161 | $184,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,242 | $182,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,466 | $182,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,890 | $179,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,330 | $178,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 15,049 | $176,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,616 | $161,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 11,311 | $160,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 13,475 | $157,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,198 | $147,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 15,956 | $146,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,179 | $139,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 13,326 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,945 | $137,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 15,513 | $133,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 10,465 | $123,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 10,602 | $114,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,352 | $101,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 21,163 | $68,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $33,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 10,369 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003413 | this filing | 2018-05-11 | acceptance time not in the bulk data set |