LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. latest Q4_2020 13F filings reported $628,899,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 15.03%. This fund has 368 securities concentrations of 100% weights.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 8.27% and $52,008,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR368$628,899,00015.03%
2020-11-102020-09-30Q3_202013F-HR254$546,731,000-9.46%
2020-08-132020-06-30Q2_202013F-HR326$603,871,000-35.17%
2020-05-132020-03-31Q1_202013F-HR567$931,469,000-32.45%
2020-02-112019-12-31Q4_201913F-HR610$1,378,982,0001.51%
2020-02-112019-12-31Q4_201913F-HR/A610$1,378,982,0000.00%
2019-11-122019-09-30Q3_201913F-HR629$1,358,465,0008.37%
2019-08-082019-06-30Q2_201913F-HR629$1,253,501,00018.85%
2019-05-152019-03-31Q1_201913F-HR656$1,054,713,000-13.28%
2019-02-142018-12-31Q4_201813F-HR837$1,216,259,000-10.00%
2018-11-142018-09-30Q3_201813F-HR687$1,351,442,00012.90%
2018-08-142018-06-30Q2_201813F-HR514$1,197,053,000-14.86%
2018-05-112018-03-31Q1_201813F-HR448$1,405,982,00025.14%
2018-02-132017-12-31Q4_201713F-HR609$1,123,513,00012.85%
2017-11-142017-09-30Q3_201713F-HR487$995,543,00012.64%
2017-08-142017-06-30Q2_201713F-HR311$883,814,000-13.70%
2017-05-122017-03-31Q1_201713F-HR496$1,024,095,00039.68%
2017-02-132016-12-31Q4_201613F-HR537$733,190,000-1.33%
2016-11-142016-09-30Q3_201613F-HR426$743,092,000-1.78%
2016-08-152016-06-30Q2_201613F-HR526$756,524,000-8.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$52,0081.23%8.27%$130.021.00%400,000
ISHARES TRIWMINCR$25,4880.31%4.05%$196.060.00%130,000
ROYAL DUTCH SHELL PLCRDS/BINCR$19,6931.51%3.13%$33.610.81%585,919
BHP GROUP PLCBBLBUY$13,6830.00%2.18%$53.030.00%258,018
MEDIFAST INCMEDINCR$9,8722.29%1.57%$196.341.75%50,280
CARNIVAL PLCCUKBUY$9,8350.00%1.56%$18.740.00%524,829
CALLAWAY GOLF COELYINCR$9,2980.14%1.48%$24.01-0.09%387,247
WINNEBAGO INDS INCWGODECR$8,944-0.29%1.42%$59.94-0.39%149,223
SCHWAB CHARLES CORP NEWSCHWINCR$8,4585.76%1.34%$53.043.62%159,471
ETSY INCETSYINCR$8,1826.60%1.30%$177.904.19%45,992
THOR INDS INCTHODECR$8,151-0.33%1.30%$92.99-0.31%87,658
VAIL RESORTS INCMTNBUY$8,1600.00%1.30%$278.970.00%29,250
SCOTTS MIRACLE GRO COSMGDECR$7,605-0.40%1.21%$199.14-0.54%38,190
WINGSTOP INCWINGINCR$7,28011.15%1.16%$132.5611.52%54,919
HIGHLAND INCOME FD HFRODECR$7,245-0.03%1.15%$10.28-0.19%704,758
MILLER HERMAN INCMLHRDECR$6,972-0.02%1.11%$33.80-0.12%206,269
CROCS INCCROXBUY$6,8230.00%1.08%$62.660.00%108,893
JACK IN THE BOX INCJACKBUY$6,7320.00%1.07%$92.800.00%72,544
TARGET CORPTGTDECR$6,651-0.41%1.06%$176.53-0.48%37,677
VIACOMCBS INCVIACINCR$6,6934.37%1.06%$37.263.04%179,633
CHIPOTLE MEXICAN GRILL INCCMGBUY$6,6100.00%1.05%$1386.620.00%4,767
FEDEX CORPFDXINCR$6,5674.33%1.04%$259.634.16%25,294
BEST BUY INCBBYDECR$6,464-0.46%1.03%$99.79-0.40%64,774
REDFIN CORPRDFNDECR$6,469-0.51%1.03%$68.63-0.65%94,253
TRACTOR SUPPLY COTSCODECR$6,451-0.23%1.03%$140.58-0.22%45,890
DRAFTKINGS INCDKNGBUY$6,3390.00%1.01%$46.560.00%136,144
CRACKER BARREL OLD CTRY STORCBRLINCR$6,0540.29%0.96%$131.930.12%45,889
ALLIANZGI CONV & INCOME FD IINCR$5,9212.21%0.94%$5.091.59%1,163,334
NU SKIN ENTERPRISES INCNUSDECR$5,503-0.19%0.88%$54.63-0.26%100,737
LENNAR CORPLEN/BDECR$5,426-0.11%0.86%$61.20-0.04%88,653
ISHARES TRIGVBUY$5,3120.00%0.84%$354.130.00%15,000
Tortoise EnergyTYGINCR$5,1730.55%0.82%$20.100.14%257,365
YETI HLDGS INCYETIDECR$4,815-0.61%0.77%$68.47-0.74%70,319
TEMPUR SEALY INTL INCTPXINCR$4,6393.17%0.74%$27.0012.77%171,806
SHAKE SHACK INCSHAKINCR$4,5960.30%0.73%$84.77-0.01%54,216
HIBBETT SPORTS INCHIBBDECR$4,420-0.14%0.70%$46.18-0.27%95,722
ALLIANZGI CONV & INCMBUY$4,3660.00%0.69%$5.740.00%760,711
ROYCE VALUE TR INCRVTINCR$4,2226.34%0.67%$16.144.75%261,597
TEXAS ROADHOUSE INCTXRHBUY$4,0700.00%0.65%$78.150.00%52,078
FLOOR & DECOR HLDGS INCFNDDECR$4,037-0.46%0.64%$92.86-0.56%43,474
KAYNE ANDERSON ENERGY INFRSTKYNINCR$3,8902.13%0.62%$5.751.17%676,489
MACYS INCMBUY$3,9210.00%0.62%$11.250.00%348,565
SIGNET JEWELERS LIMITEDSIGDECR$3,906-0.68%0.62%$27.27-0.78%143,231
LOVESAC COMPANYLOVEINCR$3,8070.24%0.61%$43.09-0.20%88,350
TREX CO INCTREXDECR$3,782-0.18%0.60%$83.73-0.30%45,169
GABELLI DIVIDEND &GDVINCR$3,7227.68%0.59%$21.466.41%173,460
GRAINGER W W INC USD 0.5GWWDECR$3,660-0.44%0.58%$408.39-0.51%8,962
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$3,5521.12%0.56%$16.780.39%211,703
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$3,5040.73%0.56%$8.080.33%433,671
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$3,4470.00%0.55%$734.810.00%4,691
UNDER ARMOUR INCUAINCR$3,1540.55%0.50%$14.880.03%211,931
CHEGG INCCHGGBUY$3,1040.00%0.49%$90.340.00%34,360
EATON VANCE TAX ADVT DIV INC EVTINCR$2,87310.92%0.46%$23.658.92%121,466
LENNAR CORPLENBUY$2,7190.00%0.43%$76.230.00%35,670
ULTA BEAUTY INCULTABUY$2,6400.00%0.42%$287.110.00%9,195
CABLE ONE INCCABOBUY$2,5910.00%0.41%$2227.860.00%1,163
ISHARES TRIWOINCR$2,6090.29%0.41%$286.700.00%9,100
NUVEEN CR STRATEGIES INCOME JQCINCR$2,60223.32%0.41%$6.3321.70%411,104
DICKS SPORTING GOODS INCDKSINCR$2,4901.61%0.40%$56.211.69%44,295
BLACKROCK ENHANCEDBDJINCR$2,4592.82%0.39%$8.472.30%290,344
CALAMOS CONV OPPORTUNITIES &CHIINCR$2,4790.50%0.39%$13.540.22%183,115
BLACKSTONE STRATEGIC CREDIT BGBBUY$2,3920.00%0.38%$12.480.00%191,677
NUVEEN FLTNG RTE INCM OPP FDJROBUY$2,3890.00%0.38%$8.660.00%275,868
NEUBERGER BERMAN MLP ENERGNMLBUY$2,3270.00%0.37%$3.370.00%690,440
EVERQUOTE INCEVERINCR$2,2490.96%0.36%$37.361.02%60,206
HIGHLAND GLOBAL ALLOCATION FHGLBINCR$2,2952.00%0.36%$6.531.85%351,436
LIBERTY ALL STAR EQUITY FDUSAINCR$2,27227.40%0.36%$6.9023.59%329,262
DISCOVERY INCDISCKINCR$2,2231.32%0.35%$26.190.73%84,877
EATON VANCE TAX-MANAGED GLOBETWBUY$2,1510.00%0.34%$9.680.00%222,187
GENESCO INCGCOINCR$2,1490.17%0.34%$30.09-0.16%71,430
P T TELEKOMUNIKASI INDONESIATLKINCR$2,0120.22%0.32%$23.53-0.10%85,524
LEVI STRAUSS & CO NEW CL ALEVIDECR$1,952-0.63%0.31%$20.08-0.76%97,199
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1,9720.00%0.31%$51.020.00%38,653
DUFF PHE COM USD0.001DPGINCR$1,8142.49%0.29%$12.201.95%148,665
PRICESMART INCPSMTINCR$1,8500.33%0.29%$91.10-0.03%20,307
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$1,7420.00%0.28%$19.010.00%91,643
NUVEEN FLOATING RATEJFRBUY$1,7890.00%0.28%$8.740.00%204,678
BRINKER INTL INCEATBUY$1,6880.00%0.27%$56.560.00%29,845
NEXPOINT STRATEGIC OPPORTES NHFDECR$1,706-0.71%0.27%$10.52-0.76%162,202
OXFORD INDS INCOXMINCR$1,7040.30%0.27%$65.51-0.20%26,013
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$1,6140.00%0.26%$8.850.00%182,361
ADAMS DIVERSIFIED EQUITY FD ADXBUY$1,6280.00%0.26%$17.290.00%94,169
BUCKLE INCBKEINCR$1,6410.20%0.26%$29.19-0.16%56,213
ZUMIEZ INCZUMZINCR$1,6470.32%0.26%$36.790.00%44,772
CALAMOS CONV & HIGH INCOME FD COM SHSCHYDECR$1,601-0.02%0.25%$14.28-0.20%112,115
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$1,5671.56%0.25%$15.201.28%103,122
TORTOISE MIDSTRM ENERGY FD I NTGINCR$1,5950.42%0.25%$20.590.00%77,446
WEINGARTEN RLTY INVSWRIDECR$1,594-0.48%0.25%$21.67-0.59%73,574
DESIGNER BRANDS INCDBIINCR$1,5190.41%0.24%$7.650.00%198,527
DOUBLELINE INCOME SOLUTIONSDSLBUY$1,4970.00%0.24%$16.580.00%90,267
HYATT HOTELS CORPHINCR$1,4920.23%0.24%$74.27-0.12%20,089
BROOKFIELD REAL ASSETSRAINCR$1,4320.89%0.23%$17.830.75%80,327
E L F BEAUTY INCELFINCR$1,4440.37%0.23%$25.180.00%57,344
IRHYTHM TECHNOLOGIES INCIRTCBUY$1,4320.00%0.23%$237.280.00%6,035
SHOE CARNIVAL INCSCVLINCR$1,4600.12%0.23%$39.18-0.04%37,267
STAMPS COM INCSTMPBUY$1,4660.00%0.23%$196.150.00%7,474
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$1,3590.00%0.22%$13.420.00%101,278
LUMBER LIQUIDATORS HLDGS INCLLINCR$1,3620.09%0.22%$30.73-0.22%44,318
RMR MORTGAGE TR RMRMINCR$1,4020.51%0.22%$10.560.30%132,729
ALLIANZGI EQUITY & CONVINCR$1,3202.40%0.21%$28.281.92%46,674
FIRST TR ENERGY INCOME & GRWFENDECR$1,290-0.04%0.21%$10.70-0.19%120,580
GAMCO GLOBAL GOLDGGNDECR$1,310-0.42%0.21%$3.51-0.44%373,125
JBG SMITH PPTYSJBGSBUY$1,3520.00%0.21%$31.260.00%43,252
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$1,2960.73%0.21%$5.750.21%225,310
PARK HOTELS RESORTS INCPKBUY$1,3230.00%0.21%$17.150.00%77,128
1LIFE HEALTHCARE INCONEMBUY$1,2360.00%0.20%$43.640.00%28,324
ALLIANZGI DIVIDEND INT PRMBUY$1,2430.00%0.20%$13.460.00%92,315
NOVOCURE LTDNVCRINCR$1,2340.75%0.20%$172.970.12%7,134
EATON VANCE TAX-ADVANTAGED G ETOBUY$1,2250.00%0.19%$25.280.00%48,460
GUARDANT HEALTH INCGHBUY$1,1870.00%0.19%$128.900.00%9,209
INSULET CORPPODDINCR$1,2220.01%0.19%$255.54-0.06%4,782
NATERA INCNTRABUY$1,1780.00%0.19%$99.540.00%11,835
NEVRO CORPNVROINCR$1,2140.07%0.19%$173.06-0.14%7,015
NUVEEN PFD & INCOME OPPORTUNJPCINCR$1,21310.44%0.19%$9.509.25%127,660
TANDEM DIABETES CARE INCTNDMBUY$1,2140.00%0.19%$95.650.00%12,692
WOLVERINE WORLD WIDE INCWWWINCR$1,1940.21%0.19%$31.240.00%38,217
ATRICURE INCATRCBUY$1,1020.00%0.18%$55.660.00%19,797
PUTNAM PREMIER INCOME TRPPTBUY$1,1440.00%0.18%$4.650.00%246,067
SILK RD MED INCSILKDECR$1,112-0.03%0.18%$62.960.04%17,661
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$1,042-0.09%0.17%$59.13-0.26%17,623
CLEARBRIDGE ENERGY MIDSTRM OEMODECR$1,046-0.55%0.17%$13.43-0.71%77,893
CUSHING NEXTGEN INFRA INCM FDSZCINCR$1,0770.67%0.17%$36.420.23%29,575
OPKO HEALTH INCOPKBUY$1,0670.00%0.17%$3.950.00%270,178
DOCUSIGN INCDOCUDECR$1,023-0.18%0.16%$222.25-0.21%4,603
FORTUNE BRANDS HOME & SEC INFBHSBUY$9900.00%0.16%$85.710.00%11,550
GUGGENHEIM ENHANCED EQUITY IGPMINCR$1,0013.79%0.16%$6.552.98%152,826
REAVES UTILITY INCOME FDUTGBUY$9830.00%0.16%$32.790.00%29,979
REGIS CORP MINNRGSINCR$1,0060.50%0.16%$9.190.00%109,514
ROYCE MICRO-CAP TR INCRMTINCR$1,0351.55%0.16%$10.120.93%102,298
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$1,0310.38%0.16%$8.780.23%117,399
ALIGN TECHNOLOGY INCALGNDECR$957-0.92%0.15%$534.64-0.95%1,790
ALLEGIANT TRAVEL COALGTDECR$960-0.01%0.15%$189.20-0.38%5,074
ASA GOLD AND PRECIOUS MTLS LASABUY$9530.00%0.15%$21.860.00%43,598
AVIS BUDGET GROUPCARINCR$9340.02%0.15%$37.32-0.28%25,027
BED BATH & BEYOND INCBBBYDECR$964-0.23%0.15%$17.77-0.35%54,262
BJS WHSL CLUB HLDGS INCBJINCR$9170.09%0.15%$37.280.21%24,599
CAMPING WORLD HLDGS INCCWHDECR$960-0.71%0.15%$26.05-0.67%36,852
CEDAR FAIR L PFUNDECR$933-0.24%0.15%$39.34-0.46%23,719
CHEWY INCCHWYBUY$9230.00%0.15%$89.860.00%10,271
GARMIN LTDGRMNDECR$940-0.13%0.15%$119.68-0.31%7,854
GRUBHUB INCGRUBDECR$940-0.65%0.15%$74.28-0.65%12,655
HERBALIFE NUTRITION LTDHLFDECR$950-0.19%0.15%$48.05-0.21%19,770
KOHL'S CORPKSSBUY$9350.00%0.15%$40.690.00%22,978
LIVE NATION ENTERTAINMENT INLYVINCR$9460.96%0.15%$73.480.44%12,875
LOGITECH INTL S ALOGIDECR$942-0.79%0.15%$97.16-0.84%9,695
MOHAWK INDS INCMHKDECR$942-0.69%0.15%$141.00-0.78%6,681
NATIONAL VISION HLDGS INCEYEDECR$937-0.25%0.15%$45.29-0.37%20,688
NVIDIA CORPORATIONNVDADECR$943-0.27%0.15%$522.44-0.24%1,805
OREILLY AUTOMOTIVE INCORLYBUY$9210.00%0.15%$452.580.00%2,035
PARKER-HANNIFIN CORPPHDECR$946-0.24%0.15%$272.54-0.44%3,471
PVH CORPORATIONPVHINCR$9330.01%0.15%$93.93-0.36%9,933
RALPH LAUREN CORPRLBUY$9450.00%0.15%$103.690.00%9,114
ROSS STORES INCROSTINCR$9420.15%0.15%$122.80-0.12%7,671
RYANAIR HOLDINGS PLCRYAAYDECR$924-0.09%0.15%$110.03-0.32%8,398
SEAWORLD ENTMT INCSEASDECR$955-0.18%0.15%$31.60-0.49%30,225
SIX FLAGS ENTMT CORP NEWDECR$938-0.10%0.15%$34.09-0.46%27,516
SKECHERS U S A INCSKXDECR$919-0.25%0.15%$35.96-0.37%25,559
SOUTHWEST AIRLINESLUVINCR$9430.02%0.15%$46.63-0.18%20,225
TAPESTRY INCTPRDECR$938-0.87%0.15%$31.09-0.94%30,167
UNITED PARCEL SERVICEUPSDECR$925-0.04%0.15%$168.33-0.05%5,495
AZUL S AAZULINCR$8850.73%0.14%$22.810.00%38,797
BLACKROCK DEBT STRATEGIES FDDSUBUY$8810.00%0.14%$10.450.00%84,335
CLOUGH GLOBALGLOBUY$8970.00%0.14%$11.120.00%80,698
GOODYEAR TIRE & RUBR COGTDECR$861-0.31%0.14%$10.91-0.51%78,927
HEWLETT PACKARD CORPORATIONHPQINCR$9070.30%0.14%$24.600.00%36,871
SONOS INCSONOBUY$9030.00%0.14%$23.390.00%38,599
SPROUTS FMRS MKT INCSFMBUY$8920.00%0.14%$20.110.00%44,362
WESTERN ASSET INFLATIONWIWBUY$8520.00%0.14%$12.410.00%68,627
WILLIAMS SONOMA INCWSMDECR$907-0.93%0.14%$101.80-0.94%8,910
ABERCROMBIE & FITCH COANFINCR$7872.04%0.13%$20.361.08%38,647
ADAM NAT RES FD INC PEOBUY$7950.00%0.13%$11.370.00%69,892
APPLE INCAAPLINCR$7930.14%0.13%$132.610.00%5,980
AT HOME GROUP INCHOMEDECR$797-0.31%0.13%$15.47-0.34%51,522
CBRE CLARION GLOBAL REAL EST IGRDECR$834-0.04%0.13%$6.88-0.16%121,220
GAMESTOP CORP NEWGMEBUY$8420.00%0.13%$18.840.00%44,690
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$8460.52%0.13%$20.290.31%41,695
NUVEEN TX ADV TOTAL RET STRG JTAINCR$7974.61%0.13%$9.423.77%84,571
PIONEER FLOATING RATEPHDBUY$8450.00%0.13%$10.210.00%82,802
STORE CAP CORPSTORBUY$8240.00%0.13%$34.000.00%24,235
TEKLA HEALTHCARE INVSHQHBUY$8270.00%0.13%$23.840.00%34,688
UPWORK INCUPWKDECR$824-0.83%0.13%$34.51-0.92%23,878
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$7775.76%0.12%$11.775.03%66,038
AUTODESK INCADSKINCR$7750.32%0.12%$305.240.00%2,539
COSTCO WHSL CORP NEWCOSTINCR$7500.06%0.12%$376.880.00%1,990
GOLDMAN SACHS MLP ENERGY RENGERINCR$7802.61%0.12%$7.621.83%102,385
LUMINAR TECHNOLOGIES INCLAZRBUY$7640.00%0.12%$17.160.00%44,510
NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$786-0.37%0.12%$12.88-0.45%61,031
Principal RealPGZINCR$7332.49%0.12%$12.192.07%60,125
SHOPIFY INCSHOPINCR$7520.11%0.12%$1132.530.00%664
TATA MTRS LTDTTMINCR$7720.39%0.12%$12.600.00%61,261
AUTOMATIC DATA PROCESSINGADPINCR$6990.26%0.11%$176.110.00%3,969
CENTER COAST BRKFLD MLP ENRGCENINCR$6711.75%0.11%$9.481.17%70,778
COHEN STEERS MLP INC ENRMIEBUY$7090.00%0.11%$2.320.00%305,520
FIRST TR HIGH INCOME L/S FDFSDBUY$6800.00%0.11%$14.770.00%46,047
1 800 FLOWERS CL A FLWSBUY$6610.00%0.11%$26.010.00%25,416
GENERAL AMERN INVS CO INC GAMBUY$6930.00%0.11%$37.220.00%18,621
KONTOOR BRANDS INCKTBDECR$671-0.26%0.11%$40.56-0.56%16,545
NUVEEN S&P 500 DYNAMIC OVERW SPXXINCR$6670.78%0.11%$15.230.55%43,785
SABRE CORPSABRINCR$6740.85%0.11%$12.030.00%56,037
VOYA GLOBALIGDBUY$7090.00%0.11%$5.220.00%135,852
WALMART INCWMTINCR$7100.03%0.11%$144.100.00%4,927
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$6120.90%0.10%$14.610.30%41,900
DELTA AIR LINES INC DELDALINCR$6490.32%0.10%$40.230.00%16,132
EDGEWELL PERS CARE COEPCINCR$6450.70%0.10%$34.590.37%18,648
ELLSWORTH GROWTH & INCOME FD ECFBUY$6300.00%0.10%$13.860.00%45,450
FIRST TR ENERGY INFRASTRCTRFIFINCR$6031.99%0.10%$10.481.55%57,520
NETFLIX INCNFLXINCR$5990.08%0.10%$541.100.00%1,107
NUVEEN NEW YORK AMT QLT MUNINRKBUY$6090.00%0.10%$13.520.00%45,041
RIVERNORTH MANAGEDRMMBUY$6300.00%0.10%$17.800.00%35,400
SPIRIT AIRLS INCSAVEINCR$6470.52%0.10%$24.440.00%26,477
TORTOISE PWR & ENERGY INFRASTPZINCR$6600.78%0.10%$11.080.37%59,555
WESTERN ASSET MTG DEFINED OPDMOBUY$5980.00%0.10%$14.190.00%42,141
WYNN RESORTS LTDWYNNINCR$6080.57%0.10%$112.840.00%5,388
AMAZON COM INCAMZNINCR$5830.03%0.09%$3256.980.00%179
AMERICAN AIRLS GROUP INCAALINCR$5610.28%0.09%$15.780.00%35,560
ANGEL OAK FINANCIALFINSBUY$5830.00%0.09%$16.840.00%34,610
BLACKROCK FLOAT RT INCOME STFRABUY$5530.00%0.09%$12.110.00%45,672
BLACKROCK MUNIYIELD FD INC MYDBUY$5560.00%0.09%$14.340.00%38,760
CALAMOSCCDDECR$546-0.39%0.09%$28.17-0.50%19,383
DINE BRANDS GLOBAL INCDININCR$5460.06%0.09%$58.010.00%9,412
INVESCO SR INCOME TRVVRINCR$5441.54%0.09%$3.981.34%136,688
JETBLUE AWYS CORPJBLUINCR$5910.28%0.09%$14.550.00%40,619
LAS VEGAS SANDS CORPLVSINCR$5620.28%0.09%$59.590.00%9,431
PUTNAM MASTER INTER INCOME TPIMBUY$5370.00%0.09%$4.230.00%127,037
RIVERNORTH DOUBLELINE STRATEOPPBUY$5550.00%0.09%$14.310.00%38,791
UNITED AIRLS HLDGS INCUALINCR$5650.24%0.09%$43.250.00%13,063
VERIZON COMMUNICATIONS INCVZDECR$569-0.01%0.09%$58.720.00%9,690
CENTRAL SECURITIES CORP. MUTUAL FUNDCETBUY$4790.00%0.08%$32.630.00%14,680
EBAY INCEBAYDECR$487-0.04%0.08%$50.210.00%9,699
FIDUCIARY CLAYMORE ENRGY INFR COMFMODECR$510-0.14%0.08%$5.760.07%88,547
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$5130.99%0.08%$11.790.69%43,515
GAMCO NAT RES GOLD & INCOMEGNTINCR$5120.32%0.08%$5.110.28%100,115
GOL LINHAS AEREAS INTELIGENTGOLINCR$5230.61%0.08%$9.810.00%53,287
Nuveen Real Asset Income and Growth FundJRIBUY$5340.00%0.08%$13.470.00%39,656
SALIENT MIDSTREAM & MLP FDSMMDECR$516-0.54%0.08%$4.27-0.62%120,791
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$5220.03%0.08%$7.77-0.02%67,165
VOYA PRIME RATE TRPPRBUY$4950.00%0.08%$4.470.00%110,722
ALARM COM HLDGS INCALRMINCR$4520.87%0.07%$103.340.00%4,374
BANCROFT FD LTDBCVBUY$4400.00%0.07%$30.150.00%14,596
BARINGS GLOBAL SHORTBGHBUY$4140.00%0.07%$15.100.00%27,421
BRANDYWINEGBL GBL INCM OPP FBWGBUY$4360.00%0.07%$12.490.00%34,902
CARPARTS COM INCPRTSBUY$4710.00%0.07%$12.390.00%38,015
EATON VANCE TX ADV GLBL DIV ETGINCR$4640.71%0.07%$18.260.39%25,409
FRANKLIN LTD DURATION INCOMEFTFBUY$4300.00%0.07%$9.430.00%45,620
INDIA FD INCIFNBUY$4460.00%0.07%$19.960.00%22,345
JOHN HANCOCK HEDGED EQUITY &HEQBUY$4520.00%0.07%$11.450.00%39,469
KINIKSA PHARMACEUTICALS LTDKNSADECR$471-0.31%0.07%$17.65-0.40%26,682
NUVEEN DIVERSIFIED DIVID & IJDDINCR$4250.80%0.07%$8.780.59%48,424
NUVEEN MORTGAGE AND INCOME FJLSBUY$4290.00%0.07%$19.770.00%21,698
NUVEEN TAX-ADVANTAGED DIVIDJTDBUY$4290.00%0.07%$14.220.00%30,159
TEMPLETON GLOBAL INCOME FDGIMBUY$4200.00%0.07%$5.500.00%76,305
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$4140.00%0.07%$8.160.00%50,714
Western Asset Managed High IncHIOBUY$4200.00%0.07%$4.940.00%84,935
ADVENT CONVERTIBLE & INCOME AVKBUY$3880.00%0.06%$16.510.00%23,508
BLACKROCK CALIFORNIABFZBUY$3810.00%0.06%$14.230.00%26,781
BLACKROCK ENHANCED GLOBAL DI BOEBUY$3940.00%0.06%$10.910.00%36,108
CARMAX INCKMXINCR$3830.03%0.06%$94.450.00%4,055
CREDIT SUISSE HIGH YIELD BDDHYDECR$366-0.32%0.06%$2.28-0.37%160,418
GABELLI HEALTHCARE&WELLNESSGRXBUY$3580.00%0.06%$11.960.00%29,922
INVESCO PA VALUE MUN INC TRVPVBUY$3900.00%0.06%$12.770.00%30,542
KINGSWOOD ACQUISITION CORPKWAC/UBUY$3550.00%0.06%$10.410.00%34,100
MORGAN STANLEY EMER MKTS DEBMSDINCR$3800.60%0.06%$9.270.45%41,010
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$3470.31%0.06%$40.580.00%8,551
NUVEEN AMT FREENEABUY$3840.00%0.06%$15.090.00%25,455
SEVEN OAKS ACQUISITION CORPSVOKUBUY$3570.00%0.06%$10.360.00%34,471
SLEEP NUMBER CORPSNBRBUY$4030.00%0.06%$81.780.00%4,928
TRI CONTL CORP TYBUY$3900.00%0.06%$29.480.00%13,228
VIRTUS ALLIANZGI DIVERSIFIED COMDECR$305-0.57%0.05%$32.63-0.67%9,348
BLACKSTONE SENIORBSLBUY$3410.00%0.05%$14.210.00%23,997
BNY MELLON HIGH YIELD STRATEDHFBUY$2900.00%0.05%$3.000.00%96,766
GABELLI GLOBAL SMALL & MID C GGZBUY$3360.00%0.05%$13.050.00%25,751
HIGHWOODS PPTYS INCDECR$341-0.88%0.05%$39.64-0.90%8,603
LMP CAP & INCOME FD INC COMSCDINCR$2960.65%0.05%$11.650.45%25,402
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$2930.36%0.05%$35.020.00%8,366
MORGAN STANLEY EMERGING MKTSEDDINCR$3160.12%0.05%$6.30-0.01%50,172
NEW AMER HIGH INCOME FD INCHYBBUY$3380.00%0.05%$8.680.00%38,924
NUVEEN CORPORATE INCM NOVEMEJHBBUY$3030.00%0.05%$9.190.00%32,986
SPECIAL OPPORTUNITIES FD INCSPEBUY$2980.00%0.05%$14.080.00%21,160
SPROTT FOCUS TR INCFUNDINCR$2912.83%0.05%$6.912.28%42,119
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$2870.00%0.05%$12.090.00%23,738
BLACKROCK ENERGY & RES TR BGRDECR$277-0.25%0.04%$7.09-0.37%39,053
BLACKROCK LTD DURATION INCBLWBUY$2610.00%0.04%$15.900.00%16,413
BLACKROCK RES & COMMODITIES BCXDECR$250-0.21%0.04%$7.41-0.37%33,734
BLUE WTR ACQUISITION CORPBLUWUBUY$2540.00%0.04%$10.360.00%24,510
COHEN & STEERS LTD DURATION LDPBUY$2210.00%0.04%$26.600.00%8,307
DWS STRATEGIC MUN INCOME TRKSMBUY$2590.00%0.04%$11.400.00%22,721
EV Limited Duration IncomeEVVINCR$2720.68%0.04%$12.540.52%21,683
EATON VANCE TAX MNGD BUY WRIEXDINCR$2611.01%0.04%$9.890.82%26,401
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$2320.00%0.04%$10.310.00%22,502
FIRST TR MLP & ENERGY INCOMFEIDECR$253-0.78%0.04%$5.81-0.82%43,527
GENESIS PK ACQUISITION CORPGNPK/UBUY$2580.00%0.04%$10.400.00%24,802
HANCOCK JOHN PREM DIVID FDPDTINCR$2300.39%0.04%$14.180.21%16,224
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$2250.02%0.04%$21.07-0.07%10,680
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUBUY$2690.00%0.04%$10.760.00%25,000
MALLARD ACQUISITION CORPMACUUBUY$2370.00%0.04%$10.570.00%22,414
MILLER HOWARDHIEDECR$233-0.45%0.04%$7.73-0.56%30,126
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2560.00%0.04%$10.320.00%24,802
NUVEEN NEW JERSEY QULT MUN FNXJINCR$2620.29%0.04%$14.350.21%18,264
OMNICHANNEL ACQUISITION CORPOCA/UBUY$2530.00%0.04%$10.300.00%24,575
OTR ACQUISITION CORPOTRAUBUY$2320.00%0.04%$10.490.00%22,115
PETMED EXPRESS INCPETSBUY$2660.00%0.04%$32.090.00%8,288
PGIM HIGH YIELD BOND FUND INCISDBUY$2620.00%0.04%$15.010.00%17,459
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$2550.00%0.04%$10.410.00%24,487
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$2630.00%0.04%$10.470.00%25,128
TEKLA LIFE SCIENCES INVSHQLBUY$2310.00%0.04%$19.720.00%11,712
THE ODP CORPODPBUY$2830.00%0.04%$29.340.00%9,645
TORTOISE ENERGY INDEPENDENCNDPINCR$2370.46%0.04%$13.300.10%17,819
VOYA NAT RES EQUITY INCOME FIRRINCR$2683.00%0.04%$2.562.82%104,681
WELLS FARGO GLOBAL DIVIDEND EODINCR$2550.57%0.04%$4.860.37%52,480
ZANITE ACQUISITION CORPZNTEUBUY$2620.00%0.04%$10.510.00%24,924
ZILLOW GROUP INCZBUY$2310.00%0.04%$129.560.00%1,783
AEQUI ACQUISITION CORPARBGUBUY$1890.00%0.03%$10.110.00%18,691
ALLIANZGI CONVERTIBLEBUY$1820.00%0.03%$10.010.00%18,190
BlackRock MuniyieldMYCBUY$1630.00%0.03%$14.780.00%11,028
BLACKROCK MUNIYIELD N J FD IMYJINCR$2140.44%0.03%$14.450.37%14,814
CLOUGH GLOBAL EQUITY FDGLQINCR$1790.31%0.03%$13.760.06%13,011
COHEN & STEERSFOFBUY$2150.00%0.03%$12.390.00%17,346
DELAWARE INVTS DIV & INCOMEDDFBUY$1900.00%0.03%$9.230.00%20,591
DUDDELL STREET ACQUISITION CORDSACUBUY$2200.00%0.03%$10.680.00%20,602
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$2050.00%0.03%$10.250.00%20,000
FG NEW AMER ACQUISITION CORPFGNA/UBUY$1660.00%0.03%$10.630.00%15,618
FIRST TRUST SPECIALTY FINANCFGBBUY$1690.00%0.03%$3.120.00%54,218
FST TR NEW OPPORT MLP ENEFPLINCR$1621.89%0.03%$4.271.43%37,936
GABELLI MULTIMEDIA TRGGTBUY$2180.00%0.03%$7.970.00%27,365
JOHN HANCOCK PREFERREDHPSBUY$1770.00%0.03%$17.290.00%10,240
INTERSECT ENT INCXENTBUY$2010.00%0.03%$22.910.00%8,773
INVESCO HIGH INCOME TR II VLTBUY$1940.00%0.03%$13.570.00%14,299
INVESCO TR INVT GRADE NEW YORKVTNBUY$1900.00%0.03%$13.050.00%14,561
KKR INCOME OPPORTUNITIES FDKIOBUY$1580.00%0.03%$14.410.00%10,963
MICHAELS COS INCMIKBUY$1600.00%0.03%$12.980.00%12,325
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$2190.00%0.03%$10.480.00%20,898
NUVEEN CORE EQUITY ALPHA FDJCEINCR$1990.18%0.03%$14.040.08%14,171
NUVEEN CR OPPORTUNITIES 2022JCOBUY$1620.00%0.03%$8.060.00%20,100
NUVEEN PFD & INCOMEJPSBUY$1890.00%0.03%$9.720.00%19,444
NUVEEN QUALITY MUNCP INCOMENADBUY$2050.00%0.03%$15.400.00%13,311
NUVEEN REAL ESTATE INCOME FDJRSBUY$1790.00%0.03%$8.440.00%21,208
PGIM GLOBAL HIGH YIELD FUND INCGHYBUY$1830.00%0.03%$14.500.00%12,623
VENTOUX CCM ACQUISITION CORPVTAQUBUY$2140.00%0.03%$10.320.00%20,744
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$2060.00%0.03%$10.270.00%20,062
WELLS FARGO ADV MULTI SCTR I ERCBUY$2140.00%0.03%$12.120.00%17,651
10X CAPITAL VENTURE ACQU CORVCVCUBUY$1280.00%0.02%$10.630.00%12,039
ABERDEEN ASIA-PACIFIC INCOMEFAXBUY$1570.00%0.02%$4.440.00%35,357
ATLAS CREST INVT CORPACIC/UBUY$1060.00%0.02%$10.600.00%10,000
BETTER WORLD ACQUISITION CORBWACUBUY$1270.00%0.02%$11.030.00%11,514
BNY MELLON ALCENTRA GLOBAL CDCFBUY$1500.00%0.02%$8.470.00%17,700
BULL HORN HLDGS CORPBHSEUBUY$1300.00%0.02%$11.420.00%11,383
CONX CORPCONXUBUY$1050.00%0.02%$10.500.00%10,000
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$1070.00%0.02%$10.700.00%10,000
FIRST TR ABERDEEN GLBL OPP FFAMBUY$1200.00%0.02%$10.530.00%11,400
FRANKLIN UNIVERSALFTBUY$1070.00%0.02%$7.460.00%14,347
KINS TECHNOLOGY GROUP INCKINZUBUY$1070.00%0.02%$10.290.00%10,400
MACQUARIE/FIRST TRUSTMFDBUY$1390.00%0.02%$8.360.00%16,631
MFS INVT GRADE MUN TR CXHBUY$1010.00%0.02%$9.850.00%10,258
NEUBERGER BERMAN HIGH YIELDNHSBUY$1550.00%0.02%$11.730.00%13,219
NUVEEN EMERGING MKTS DEBT 20JEMDBUY$950.00%0.02%$7.480.00%12,700
NUVEEN SR INCOME FDNSLBUY$1460.00%0.02%$5.200.00%28,095
PIMCO CALIFORNIAPZCBUY$1080.00%0.02%$10.280.00%10,501
TS INNOVATION ACQUISITN CORPTSIAUBUY$1050.00%0.02%$10.500.00%10,000
VOYA GLBL ADV & PREM OPP FDIGADECR$95-0.21%0.02%$8.73-0.25%10,882
ABERDEEN AUSTRALIA EQUITY FDIAFBUY$800.00%0.01%$5.300.00%15,096
DUFF & PHELPS SLT ENGY AND MDSEBUY$580.00%0.01%$4.860.00%11,933
GABELLI CONV & INC SECS FD IGCVBUY$830.00%0.01%$6.270.00%13,230
HANCOCK JOHN INVT TRHTYBUY$880.00%0.01%$5.530.00%15,901
MFS HIGH YIELD MUN TR CMUBUY$820.00%0.01%$4.410.00%18,590
MFS MUN INCOME TR SH BEN INTMFMBUY$720.00%0.01%$6.720.00%10,722
PIMCO HIGH INCOME FDPHKDECR$74-0.03%0.01%$6.03-0.11%12,268
VOYA INTL HIGH DIVID EQTY INIIDBUY$710.00%0.01%$4.570.00%15,522
EDOC ACQUISITION CORPADOCRBUY$70.00%0.00%$0.610.00%11,531
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
APOLLO TACTICAL INCOME FD IN AIFSOLD$00.00%-100.00%$0.000.00%0
BNY MELLONDSMSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CASEYS GEN STORES INCCASYSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CHOICE HOTELS INTL INCCHHSOLD$00.00%-100.00%$0.000.00%0
CIMPRESS PLC SHS EUROCMPRSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
CREDIT SUISSE ASSETCIKSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DIVIDEND & INCOME FD INCDNIFSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SHORT DURATION DEVGSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FIRST EAGLEFSLFSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
INVESCO DYNAMIC CR OPPORTUNI VTASOLD$00.00%-100.00%$0.000.00%0
IROBOT CORPIRBTSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MYRIAD GENETICS INCMYGNSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0
VOYA INFRASTRUCTURE INDLS & MT COMIDESOLD$00.00%-100.00%$0.000.00%0
Western Assets Emerging Mkts EMDSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MANAGED MUNS F MMUSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
YALLA GROUP LTDYALASOLD$00.00%-100.00%$0.000.00%0