Landscape Capital Management

Latest statistics and disclosures from Landscape Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEAR, MINT, XLK, IWM, RGA, and represent 21.56% of Landscape Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NEAR (+$105.27M), MINT (+$33.26M), RGA (+$16.03M), VCSH (+$15.03M), LQD (+$11.97M), RDS.B (+$10.74M), MSM (+$10.72M), DHR (+$10.72M), FLOT (+$10.66M), EQIX (+$9.47M).
  • Started 323 new stock positions in MPC, PCN, CSII, JPM, IGR, CMU, BTZ, MSD, BGB, NRO.
  • Reduced shares in these 10 stocks: IWM (-$55.55M), XLV (-$36.32M), XLK (-$35.45M), CROX (-$17.17M), , HEI.A (-$13.03M), CVNA (-$10.50M), KHC (-$10.46M), SYK (-$9.45M), SMG (-$9.24M).
  • Sold out of its positions in AGNC, AES, ANGI, ABT, ANF, IAF, AEF, AOD, ATVI, PEO.
  • Landscape Capital Management was a net seller of stock by $188.97M.
  • Landscape Capital Management has $931.47M in assets under management (AUM), dropping by -32.45%.

Portfolio Holdings for Landscape Capital Management

Companies in the Landscape Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 11.30 2.17M NEW 48.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.57 336.00k NEW 98.98
Technology SPDR (XLK) 2.53 293.23k -60% 80.37
iShares Russell 2000 Index (IWM) 2.43 197.94k -71% 114.46
Reinsurance Group of America (RGA) 1.72 190.51k NEW 84.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.61 190.00k NEW 79.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.28 96.91k NEW 123.51
Equinix (EQIX) 1.21 17.99k +536% 624.56
Danaher Corporation (DHR) 1.18 79.52k +3697% 138.41
Royal Dutch Shell (RDS.B) 1.15 328.71k NEW 32.66
MSC Industrial Direct (MSM) 1.15 194.97k NEW 54.97
Ishares Tr fltg rate nt (FLOT) 1.14 218.66k NEW 48.74
Pimco Dynamic Credit Income other (PCI) 0.99 549.39k NEW 16.82
Simon Property (SPG) 0.90 153.55k +232% 54.86
Apple (AAPL) 0.83 30.54k NEW 254.29
HEICO Corporation (HEI.A) 0.82 120.00k -62% 63.90
Coca-Cola Company (KO) 0.82 172.80k +439% 44.25
Procter & Gamble Company (PG) 0.81 68.34k NEW 110.00
Johnson & Johnson (JNJ) 0.81 57.30k NEW 131.12
Yeti Hldgs (YETI) 0.78 374.02k +130% 19.52
Boeing Company (BA) 0.73 45.46k NEW 149.13
Steris Plc Ord equities (STE) 0.66 44.13k NEW 139.97
Federal Realty Inv. Trust (FRT) 0.66 82.35k +478% 74.60
Allergan 0.63 33.33k 177.09
Alphabet Inc Class A cs (GOOGL) 0.62 5.00k +172% 1162.00
AT&T (T) 0.61 195.69k +19% 29.15
Bj's Wholesale Club Holdings (BJ) 0.60 220.30k NEW 25.47
Cypress Semiconductor Corporation 0.58 233.46k +2287% 23.32
Public Storage (PSA) 0.55 25.79k -8% 198.60
Lennar Corporation (LEN.B) 0.55 176.99k +52% 28.92
Square Inc cl a (SQ) 0.55 97.07k +226% 52.38
Financial Select Sector SPDR (XLF) 0.54 241.67k NEW 20.82
Brookfield Real Assets Incom shs ben int (RA) 0.53 336.75k +199% 14.68
CONMED Corporation (CNMD) 0.52 85.28k +259% 57.27
Doubleline Income Solutions (DSL) 0.52 360.96k NEW 13.34
General Electric Company (GE) 0.51 593.51k NEW 7.94
Nexpoint Credit Strategies Fund (NHF) 0.50 561.48k +92% 8.26
AtriCure (ATRC) 0.48 134.05k +33% 33.59
Pimco Municipal Income Fund II (PML) 0.48 351.08k NEW 12.65
Stamps (STMP) 0.48 34.07k +178% 130.09
Health Care SPDR (XLV) 0.46 48.16k -89% 88.57
Mid-America Apartment (MAA) 0.46 41.36k NEW 103.02
Tallgrass Energy Gp Lp master ltd part 0.44 250.00k NEW 16.46
Alexandria Real Estate Equities (ARE) 0.44 29.61k +547% 137.07
iRobot Corporation (IRBT) 0.43 98.99k +1403% 40.90
Mellanox Technologies 0.43 33.00k NEW 121.33
Aaron's (AAN) 0.42 171.92k -24% 22.78
Realty Income (O) 0.42 77.54k +335% 49.86
Claymore Guggenheim Strategic (GOF) 0.40 246.50k +367% 15.25
Tiffany & Co. (TIF) 0.38 27.59k NEW 129.49
Industrial SPDR (XLI) 0.38 60.13k NEW 59.02
Energy Select Sector SPDR (XLE) 0.38 121.14k NEW 29.06
Fidelity low durtin etf (FLDR) 0.37 70.20k NEW 48.88
Pimco Energy & Tactical (NRGX) 0.37 638.79k +79% 5.37
TJX Companies (TJX) 0.37 71.73k NEW 47.82
Cousins Properties (CUZ) 0.37 116.19k +364% 29.27
Nuveen Insd Dividend Advantage (NVG) 0.36 225.95k NEW 14.68
Quidel Corporation (QDEL) 0.35 33.45k NEW 97.81
Camden Property Trust (CPT) 0.35 40.98k +84% 79.24
Nu Skin Enterprises (NUS) 0.35 147.57k NEW 21.85
Equity Lifestyle Properties (ELS) 0.34 55.35k NEW 57.49
Weingarten Realty Investors (WRI) 0.34 219.90k NEW 14.43
Shake Shack Inc cl a (SHAK) 0.34 83.90k NEW 37.73
Kontoor Brands (KTB) 0.33 162.29k NEW 19.17
Host Hotels & Resorts (HST) 0.33 275.20k +220% 11.04
Farfetch Ltd ord sh cl a (FTCH) 0.32 381.45k +468% 7.90
Advanced Disposal Services I (ADSW) 0.32 90.00k NEW 32.80
Lamar Advertising Co-a (LAMR) 0.31 57.16k +260% 51.28
Chegg (CHGG) 0.31 81.55k -67% 35.78
Ventas (VTR) 0.31 106.89k +533% 26.80
Verizon Communications (VZ) 0.30 52.05k +16% 53.74
E TRADE Financial Corporation (ETFC) 0.29 79.01k NEW 34.32
Trupanion (TRUP) 0.28 101.01k NEW 26.03
Shutterstock (SSTK) 0.27 79.21k -4% 32.15
H&R Block (HRB) 0.27 180.48k NEW 14.08
Visa (V) 0.27 15.77k NEW 161.10
Healthcare Tr Amer Inc cl a (HTA) 0.27 103.97k NEW 24.28
Occidental Petroleum Corporation (OXY) 0.27 217.22k NEW 11.58
At Home Group (HOME) 0.27 1.23M +3% 2.02
Honeywell International (HON) 0.27 18.55k NEW 133.77
Servicenow (NOW) 0.27 8.63k NEW 286.54
Cardlytics (CDLX) 0.26 70.37k -59% 34.96
Sunstone Hotel Investors (SHO) 0.26 282.13k +155% 8.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 11.15k NEW 219.27
New York Times Company (NYT) 0.26 79.33k -37% 30.71
Lendingclub Corp (LC) 0.26 309.11k +427% 7.85
Highland Global mf closed and mf open (HGLB) 0.26 549.75k +190% 4.35
Allianzgi Conv & Income Fd I (NCZ) 0.26 715.20k +93% 3.33
AvalonBay Communities (AVB) 0.25 16.06k NEW 147.15
Gabelli Dividend & Income Trust (GDV) 0.25 158.35k -56% 14.81
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.25 270.95k -13% 8.53
CoreSite Realty (COR) 0.25 19.93k +95% 115.89
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.24 609.00k +115% 3.74
Fitbit (FIT) 0.24 341.22k +75% 6.66
Jack in the Box (JACK) 0.24 64.47k +24% 35.05
Carnival Corporation (CCL) 0.24 168.78k -19% 13.17
PIMCO Corporate Opportunity Fund (PTY) 0.24 170.13k NEW 12.91
Cohen & Steers infrastucture Fund (UTF) 0.23 116.09k -49% 18.85
Teva Pharmaceutical Industries (TEVA) 0.23 241.46k NEW 8.98
Voya Global Eq Div & Pr Opp (IGD) 0.23 470.53k -51% 4.56
Nxp Semiconductors N V (NXPI) 0.23 25.76k NEW 82.91
MicroStrategy Incorporated (MSTR) 0.23 17.98k +189% 118.10
Allegiant Travel Company (ALGT) 0.23 25.69k -35% 81.81
Douglas Emmett (DEI) 0.22 68.47k NEW 30.51
QUALCOMM (QCOM) 0.22 30.68k +62% 67.66
Gamco Global Gold Natural Reso (GGN) 0.22 753.88k NEW 2.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.22 277.53k +72% 7.26
First Tr Mlp & Energy Income (FEI) 0.22 454.85k NEW 4.42
Six Flags Entertainment (SIX) 0.22 160.24k NEW 12.54
Alarm Com Hldgs (ALRM) 0.21 51.31k +24% 38.90
Tortoise Energy Infrastructure 0.21 776.14k +256% 2.56
Buckle (BKE) 0.21 144.85k NEW 13.71
TransDigm Group Incorporated (TDG) 0.21 6.18k NEW 320.22
Deckers Outdoor Corporation (DECK) 0.21 14.60k NEW 134.02
Ishares Msci Italy Capped Et etp (EWI) 0.21 93.90k NEW 20.77
iShares MSCI Emerging Markets Indx (EEM) 0.21 56.70k NEW 34.13
CME (CME) 0.21 11.09k NEW 172.87
Hibbett Sports (HIBB) 0.20 172.00k -15% 10.94
Walt Disney Company (DIS) 0.20 19.37k +115% 96.58
Ross Stores (ROST) 0.20 21.50k +1111% 86.97
Royal Caribbean Cruises (RCL) 0.20 58.09k +60% 32.17
MasterCard Incorporated (MA) 0.20 7.71k NEW 241.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.20 328.42k +843% 5.67
Pimco Dynamic Incm Fund (PDI) 0.20 83.18k NEW 22.09
Peak (PEAK) 0.20 76.94k NEW 23.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.20 37.02k NEW 49.13
S&p Global (SPGI) 0.19 7.31k NEW 245.01
National Retail Properties (NNN) 0.19 55.14k -9% 32.19
Cohen & Steers REIT/P (RNP) 0.19 109.13k NEW 16.12
Discovery Communications (DISCK) 0.19 99.66k -18% 17.54
Cheesecake Factory Incorporated (CAKE) 0.19 101.77k NEW 17.08
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.19 54.70k NEW 31.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.18 509.15k +22% 3.38
Clearbridge Energy Mlp Opp F (EMO) 0.18 1.32M +259% 1.30
Kimberly-Clark Corporation (KMB) 0.18 13.39k +4% 127.86
Hilton Worldwide Holdings (HLT) 0.18 25.04k +91% 68.26
Everquote Cl A Ord (EVER) 0.18 65.07k NEW 26.25
America's Car-Mart (CRMT) 0.18 30.31k -40% 56.35
Colgate-Palmolive Company (CL) 0.18 25.73k +117% 66.35
Acacia Communications (ACIA) 0.18 25.00k NEW 67.20
First Industrial Realty Trust (FR) 0.18 50.24k +310% 33.24
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.18 388.33k +960% 4.27
Templeton Emerging Markets Income Fund (TEI) 0.18 220.86k -20% 7.48
Ringcentral (RNG) 0.18 7.76k NEW 211.93
Marathon Petroleum Corp (MPC) 0.17 68.37k NEW 23.62
Delta Air Lines (DAL) 0.17 56.17k NEW 28.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.17 214.81k NEW 7.46
Blackrock Build America Bond Trust (BBN) 0.17 72.62k NEW 21.80
Under Armour Inc Cl C (UA) 0.17 195.30k +48% 8.06
American Homes 4 Rent-a reit (AMH) 0.17 67.71k NEW 23.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.17 36.30k +289% 42.92
NIKE (NKE) 0.17 18.78k -35% 82.73
Mobile TeleSystems OJSC (MBT) 0.16 202.00k NEW 7.60
Dividend & Income Fund (DNI) 0.16 171.32k -42% 8.79
ONEOK (OKE) 0.16 68.22k NEW 21.81
PIMCO Income Opportunity Fund (PKO) 0.16 73.56k NEW 20.20
iShares Russell 2000 Growth Index (IWO) 0.15 9.10k NEW 158.13
Highwoods Properties (HIW) 0.15 40.47k -22% 35.41
Nuveen Mun High Income Opp F (NMZ) 0.15 114.30k NEW 12.45
Varian Medical Systems (VAR) 0.15 13.79k NEW 102.69
Nextera Energy (NEE) 0.15 5.88k NEW 240.65
Retail Properties Of America (RPAI) 0.15 272.04k +50% 5.17
Cardiovascular Systems (CSII) 0.15 39.50k NEW 35.22
Chubb (CB) 0.15 12.32k NEW 111.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.15 97.69k NEW 14.07
Clearbridge Energy M (CEM) 0.15 749.38k +3120% 1.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.15 146.65k NEW 9.32
PIMCO High Income Fund (PHK) 0.15 278.07k NEW 4.90
Sabra Health Care REIT (SBRA) 0.14 123.51k -30% 10.92
Vaneck Vectors Gold Miners mutual (GDX) 0.14 58.29k NEW 23.04
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.14 42.06k +715% 31.62
Papa John's Int'l (PZZA) 0.14 24.89k +296% 53.39
Workday Inc cl a (WDAY) 0.14 10.19k NEW 130.24
Pimco Income Strategy Fund (PFL) 0.14 156.28k NEW 8.45
Sturm, Ruger & Company (RGR) 0.14 25.92k NEW 50.92
Kayne Anderson MLP Investment (KYN) 0.14 362.82k NEW 3.63
Corporate Office Properties Trust (OFC) 0.14 59.47k -29% 22.13
Petiq (PETQ) 0.14 56.18k NEW 23.23
Interactive Brokers (IBKR) 0.14 29.96k NEW 43.16
Fiserv (FISV) 0.14 13.57k NEW 95.01
Mattel (MAT) 0.14 143.57k NEW 8.81
eBay (EBAY) 0.13 41.59k NEW 30.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.13 103.42k NEW 12.06
Shoe Carnival (SCVL) 0.13 59.40k +33% 20.77
Blackstone Gso Strategic (BGB) 0.13 118.57k NEW 10.41
Pimco Income Strategy Fund II (PFN) 0.13 161.94k NEW 7.58
John Hancock Patriot Premium Div Fund II (PDT) 0.13 100.14k NEW 12.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 186.59k NEW 6.53
Caesars Entertainment (CZR) 0.13 179.87k NEW 6.76
DiamondRock Hospitality Company (DRH) 0.13 236.79k NEW 5.08
Denny's Corporation (DENN) 0.13 155.72k -56% 7.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.13 93.36k +336% 12.80
Virtus Global Divid Income F (ZTR) 0.12 159.85k NEW 7.20
Jd (JD) 0.12 28.35k NEW 40.49
Intercontinentalex.. (ICE) 0.12 14.17k NEW 80.78
Hldgs (UAL) 0.12 35.99k -12% 31.54
Nuveen Equity Premium Income Fund (BXMX) 0.12 112.11k NEW 10.10
American International (AIG) 0.12 46.60k +47% 24.25
Credit Suisse High Yield Bond Fund (DHY) 0.12 617.54k +1432% 1.83
Pimco Municipal Income Fund (PMF) 0.12 89.04k NEW 12.63
Dick's Sporting Goods (DKS) 0.12 52.81k +31% 21.26
Stone Hbr Emerg Mrkts (EDF) 0.12 150.87k NEW 7.43
Salient Midstream & M (SMM) 0.12 315.87k +79% 3.48
Voya Natural Res Eq Inc Fund (IRR) 0.12 498.23k +19% 2.16
Moderna (MRNA) 0.11 35.16k NEW 29.95
Cornerstone Strategic Value (CLM) 0.11 128.37k +459% 8.12
Zoetis Inc Cl A (ZTS) 0.11 8.84k NEW 117.72
Acushnet Holdings Corp (GOLF) 0.11 40.29k +80% 25.71
Schrodinger (SDGR) 0.11 24.02k NEW 43.14
Facebook Inc cl a (FB) 0.11 6.15k -62% 166.80
Calamos Global Dynamic Income Fund (CHW) 0.11 176.79k NEW 5.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.11 49.33k NEW 20.55
W.W. Grainger (GWW) 0.11 4.08k NEW 248.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.11 94.81k +12% 10.53
Kemet Corporation Cmn (KEM) 0.11 41.22k NEW 24.16
United States Cellular Corporation (USM) 0.11 33.95k +78% 29.28
1-800-FLOWERS (FLWS) 0.11 74.99k -63% 13.23
Invesco Van Kampen Senior Income Trust (VVR) 0.10 303.45k -46% 3.22
Sportsmans Whse Hldgs (SPWH) 0.10 154.68k NEW 6.16
Funko (FNKO) 0.10 238.13k -22% 3.99
Azul Sa (AZUL) 0.10 92.32k NEW 10.19
Morgan Stanley China A Share Fund (CAF) 0.10 51.70k +88% 18.12
Blackrock Util & Infrastrctu (BUI) 0.10 54.76k NEW 17.02
Tapestry (TPR) 0.10 70.00k -78% 12.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.10 126.07k +135% 7.17
Exxon Mobil Corporation (XOM) 0.10 23.81k +236% 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 5.11k NEW 175.71
SYSCO Corporation (SYY) 0.10 19.54k NEW 45.61
Truist Financial Corp equities (TFC) 0.10 28.82k +55% 30.85
D.R. Horton (DHI) 0.09 26.00k +69% 34.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 64.36k NEW 13.69
Allianzgi Divers Inc & Cnv F (ACV) 0.09 48.52k NEW 17.99
Morgan Stanley Emerging Markets Debt (MSD) 0.09 113.98k NEW 7.65
Invesco Insured Municipal Income Trust (IIM) 0.09 61.51k +242% 14.15
Regis Corporation (RGS) 0.09 146.63k -29% 5.91
Blackrock Multi-sector Incom other (BIT) 0.09 71.64k +391% 12.07
iShares Dow Jones US Home Const. (ITB) 0.09 29.64k NEW 28.94
Retail Opportunity Investments (ROIC) 0.09 102.99k NEW 8.29
Neuberger Berman Mlp Income (NML) 0.09 439.61k +412% 1.89
Kkr Income Opportunities (KIO) 0.09 77.43k NEW 10.65
Cintas Corporation (CTAS) 0.09 4.73k +40% 173.22
First Trust Energy Income & Gr (FEN) 0.09 92.84k NEW 8.72
Trinet (TNET) 0.09 21.49k -45% 37.64
H & Q Healthcare Fund equities (HQH) 0.09 45.19k -72% 17.82
LogMeIn (LOGM) 0.09 9.57k NEW 83.25
4068594 Enphase Energy (ENPH) 0.09 24.59k NEW 32.29
Cars (CARS) 0.08 183.97k -20% 4.30
WABCO Holdings 0.08 5.80k 135.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 5.44k NEW 143.93
Talend S A ads (TLND) 0.08 34.06k NEW 22.43
Cohen & Steers Quality Income Realty (RQI) 0.08 82.53k NEW 9.04
Broadcom (AVGO) 0.08 3.07k NEW 237.21
Tortoise MLP Fund 0.08 822.71k +556% 0.85
Marriott International (MAR) 0.07 9.30k +66% 74.85
MGM Resorts International. (MGM) 0.07 59.00k NEW 11.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 50.37k +370% 13.74
Eventbrite (EB) 0.07 94.14k -67% 7.30
Tivity Health (TVTY) 0.07 109.10k NEW 6.29
Philip Morris International (PM) 0.07 9.37k +81% 72.98
Parker-Hannifin Corporation (PH) 0.07 5.24k NEW 129.70
Starwood Property Trust (STWD) 0.07 66.11k -52% 10.25
U.S. Bancorp (USB) 0.07 19.52k NEW 34.47
Criteo Sa Ads (CRTO) 0.07 84.57k -36% 7.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.07 90.63k NEW 7.34
Paycom Software (PAYC) 0.07 3.28k NEW 202.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 78.82k NEW 8.34
Eaton Vance Limited Duration Income Fund (EVV) 0.07 62.07k NEW 10.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.07 36.56k NEW 17.59
Asa (ASA) 0.07 61.99k -53% 10.31
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.07 85.69k NEW 7.45
Blackrock Muniassets Fund (MUA) 0.07 47.78k NEW 13.33
Johnson Controls International Plc equity (JCI) 0.07 23.50k +167% 26.94
Allstate Corporation (ALL) 0.07 6.89k +21% 91.77
Meredith Corporation (MDP) 0.07 51.51k +319% 12.21
Nuveen Preferred And equity (JPI) 0.07 34.55k NEW 18.20
Kayne Anderson Mdstm Energy (KMF) 0.07 186.97k +19% 3.33
PIMCO Corporate Income Fund (PCN) 0.07 46.64k NEW 13.34
Pulte (PHM) 0.07 27.84k NEW 22.31
Vanguard Growth ETF (VUG) 0.07 3.87k NEW 156.75
Iqvia Holdings (IQV) 0.06 5.61k NEW 107.79
Miller Howard High Inc Eqty (HIE) 0.06 105.97k NEW 5.63
First Tr Inter Duration Pfd & Income (FPF) 0.06 33.40k -64% 17.85
Cushing Renaissance 0.06 96.78k +3% 6.05
BlackRock Ltd. Duration Income Trust (BLW) 0.06 45.70k NEW 12.63
Insight Enterprises (NSIT) 0.06 13.60k NEW 42.14
Tortoise Essential Assets In (TEAF) 0.06 56.58k -5% 10.09
Clearbridge Energy M (CTR) 0.06 414.03k +114% 1.38
McDonald's Corporation (MCD) 0.06 3.42k NEW 165.35
Petroleo Brasileiro SA (PBR) 0.06 102.04k NEW 5.50
Applied Materials (AMAT) 0.06 12.20k NEW 45.81
stock (SPLK) 0.06 4.40k -62% 126.28
Adams Express Company (ADX) 0.06 44.05k +11% 12.60
India Fund (IFN) 0.06 40.54k NEW 13.62
Blackstone Gso Flting Rte Fu (BSL) 0.06 46.94k NEW 11.74
American Campus Communities (ACC) 0.06 19.62k +314% 27.77
VIRTUS GLOBAL Multi-sec (VGI) 0.06 56.35k NEW 9.65
Aberdeen Income Cred Strat (ACP) 0.06 73.50k +46% 7.35
Guggenheim Enhanced Equity Income Fund. (GPM) 0.06 109.32k NEW 4.94
Movado (MOV) 0.06 45.61k -42% 11.82
Diamondback Energy (FANG) 0.06 20.53k NEW 26.21
Te Connectivity Ltd for (TEL) 0.06 8.53k -66% 62.94
Guggenheim Cr Allocation (GGM) 0.06 35.91k NEW 14.93
Tekla Life Sciences sh ben int (HQL) 0.06 35.75k -70% 14.99
Boston Properties (BXP) 0.06 5.73k NEW 92.21
Angel Oak Financial (FINS) 0.06 30.71k NEW 17.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.06 54.21k +190% 9.63
Eaton Vance Risk Managed Diversified (ETJ) 0.06 62.71k NEW 8.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.06 413.83k -6% 1.26
Zimmer Holdings (ZBH) 0.06 5.16k NEW 100.99
Ball Corporation (BLL) 0.06 8.06k NEW 64.64
Western Asset High Incm Fd I (HIX) 0.06 103.70k -69% 5.01
Solaredge Technologies (SEDG) 0.06 6.28k NEW 81.83
Etsy (ETSY) 0.05 13.12k NEW 38.42
Twitter (TWTR) 0.05 20.45k -91% 24.55
AllianceBernstein Global Hgh Incm (AWF) 0.05 54.16k -57% 9.27
AFLAC Incorporated (AFL) 0.05 14.63k NEW 34.23
McKesson Corporation (MCK) 0.05 3.69k -40% 135.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.05 10.00k NEW 49.30
Western Asset Global High Income Fnd (EHI) 0.05 65.41k +20% 7.48
Alteryx (AYX) 0.05 5.13k NEW 95.09
Duff & Phelps Global (DPG) 0.05 51.00k NEW 9.45
Calamos Convertible & Hi Income Fund (CHY) 0.05 54.45k NEW 8.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.05 28.22k NEW 16.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.05 74.17k NEW 6.38
E.W. Scripps Company (SSP) 0.05 62.69k -34% 7.55
Morgan Stanley India Investment Fund (IIF) 0.05 36.84k -57% 12.81
Darden Restaurants (DRI) 0.05 8.55k -80% 54.50
Church & Dwight (CHD) 0.05 7.25k -77% 64.17
SPDR S&P Homebuilders (XHB) 0.05 15.59k NEW 29.76
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 57.13k -73% 7.98
Telephone And Data Systems (TDS) 0.05 26.91k -62% 16.76
Flaherty & Crumrine Dyn P (DFP) 0.05 22.27k NEW 20.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.05 10.05k NEW 44.27
Blackrock Municipal Income Trust (BFK) 0.05 34.18k NEW 12.96
Stone Hbr Emerg Mkts Tl (EDI) 0.05 67.57k NEW 6.48
Global Payments (GPN) 0.05 3.03k NEW 144.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.05 24.61k NEW 17.76
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.05 34.96k NEW 12.38
Texas Instruments Incorporated (TXN) 0.05 4.32k NEW 99.91
La-Z-Boy Incorporated (LZB) 0.05 20.99k NEW 20.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.05 81.84k +367% 5.21
Lan Airlines Sa- (LTMAQ) 0.05 160.07k NEW 2.65
Nuveen Mun Value Fd 2 (NUW) 0.05 26.87k -11% 15.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.05 17.94k NEW 23.47
Gabelli mutual funds - (GGZ) 0.04 57.60k -31% 7.27
Nuveen Diversified Dividend & Income (JDD) 0.04 59.34k +111% 7.04
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.04 26.77k NEW 15.50
Front Yard Residential Corp (RESI) 0.04 34.61k NEW 11.96
World Acceptance (WRLD) 0.04 7.48k -42% 54.65
Nuveen Enhanced Mun Value (NEV) 0.04 31.13k NEW 13.04
Nuveen Real (JRI) 0.04 40.91k NEW 9.87
Tekla Healthcare Opportunit (THQ) 0.04 26.14k -65% 15.34
Howmet Aerospace (HWM) 0.04 25.00k NEW 16.04
Eldorado Resorts (ERI) 0.04 27.86k NEW 14.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 21.78k NEW 18.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 32.49k -7% 12.09
BP (BP) 0.04 15.79k NEW 24.38
PIMCO Strategic Global Government Fund (RCS) 0.04 63.50k NEW 6.05
Western Asset Managed Municipals Fnd (MMU) 0.04 32.01k -61% 11.96
Tri-Continental Corporation (TY) 0.04 18.27k -34% 20.91
Apollo Tactical Income Fd In (AIF) 0.04 33.26k NEW 11.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.04 37.54k NEW 10.01
Aberdeen Global Income Fund (FCO) 0.04 69.45k NEW 5.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 32.89k -23% 11.34
Sabre (SABR) 0.04 62.82k +87% 5.92
Planet Fitness Inc-cl A (PLNT) 0.04 7.57k -84% 48.75
Cgi Inc Cl A Sub Vtg (GIB) 0.04 6.72k NEW 54.47
MFS Municipal Income Trust (MFM) 0.04 55.83k NEW 6.39
Transunion (TRU) 0.04 5.38k NEW 66.21
PriceSmart (PSMT) 0.04 6.75k -88% 52.60
Duke Realty Corporation (DRE) 0.04 10.93k -74% 32.40
Calamos Strategic Total Return Fund (CSQ) 0.04 36.23k NEW 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.04 25.92k -74% 13.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.04 26.05k -50% 13.43
Expedia (EXPE) 0.04 6.16k NEW 56.33
Ishares Inc msci india index (INDA) 0.04 14.32k NEW 24.09
Viacomcbs (VIAC) 0.04 24.63k -89% 14.01
Global X Fds gbx x ftsear (ARGT) 0.04 20.76k -17% 16.42
Redfin Corp (RDFN) 0.04 22.04k NEW 15.43
BlackRock MuniYield California Fund (MYC) 0.04 25.69k -52% 13.23
Vera Bradley (VRA) 0.04 81.82k NEW 4.12
Vanguard Emerging Markets ETF (VWO) 0.04 9.84k NEW 33.55
Yum! Brands (YUM) 0.04 4.80k NEW 68.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.04 8.16k NEW 40.08
Guidewire Software (GWRE) 0.04 4.12k NEW 79.39
Nuveen Mtg opportunity term (JLS) 0.04 19.90k -27% 16.43
Kraneshares Tr csi chi internet (KWEB) 0.03 7.21k NEW 45.24
Blackrock Muniyield Fund (MYD) 0.03 25.54k NEW 12.73
Synchrony Financial (SYF) 0.03 20.06k NEW 16.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 26.46k NEW 12.21
Center Coast Mlp And Infrastructure unit (CEN) 0.03 346.19k +164% 0.93
Ingersoll Rand (IR) 0.03 12.90k NEW 24.80
Dws Municipal Income Cf non-tax cef (KTF) 0.03 29.54k -18% 10.76
MetLife (MET) 0.03 10.23k -69% 30.59
Aramark Hldgs (ARMK) 0.03 15.67k NEW 19.97
JetBlue Airways Corporation (JBLU) 0.03 34.52k +29% 8.95
Middleby Corporation (MIDD) 0.03 5.41k NEW 56.96
Wells Fargo Advantage Utils (ERH) 0.03 28.32k NEW 10.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.03 28.97k +56% 10.53
National Instruments (NATI) 0.03 9.14k NEW 33.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.03 77.52k NEW 3.88
Ishares Inc core msci emkt (IEMG) 0.03 7.39k NEW 40.48
Lo (LOCO) 0.03 35.30k -71% 8.44
Cheniere Energy (LNG) 0.03 8.84k NEW 33.48
ABIOMED (ABMD) 0.03 2.02k -75% 145.19
JPMorgan Chase & Co. (JPM) 0.03 3.26k NEW 90.07
Apache Corporation (APA) 0.03 69.99k NEW 4.19
Voya International Div Equity Income (IID) 0.03 76.26k -17% 3.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.03 23.27k -5% 12.51
Eaton Vance Fltng Rate 2022 (EFL) 0.03 38.83k NEW 7.47
Advance Auto Parts (AAP) 0.03 3.07k NEW 93.39
Caleres (CAL) 0.03 54.64k NEW 5.20
Aercap Holdings Nv Ord Cmn (AER) 0.03 12.41k NEW 22.80
Spirit Realty Capital (SRC) 0.03 10.78k NEW 26.16
EXACT Sciences Corporation (EXAS) 0.03 4.81k NEW 58.03
Lyft (LYFT) 0.03 10.37k -90% 26.82
BlackRock Credit All Inc Trust IV (BTZ) 0.03 23.77k NEW 11.65
CarMax (KMX) 0.03 5.13k NEW 53.76
Netfin Acquisition Corp unit 08/01/2024 (NFINU) 0.03 27.19k 10.08
Sleep Number Corp (SNBR) 0.03 14.26k -87% 19.15
Sony Corporation (SNE) 0.03 4.62k NEW 59.15
Frontdoor (FTDR) 0.03 7.81k NEW 34.82
Vale (VALE) 0.03 32.58k NEW 8.29
Stoneco (STNE) 0.03 12.42k NEW 21.74
Tortoise Pwr & Energy (TPZ) 0.03 38.16k +70% 7.00
Clough Global Equity Fund closed-end fund (GLQ) 0.03 30.15k -12% 8.86
Blackstone Group Inc Com Cl A (BX) 0.03 5.82k NEW 45.51
Xpo Logistics Inc equity (XPO) 0.03 5.40k NEW 48.69
Rivernorth Doubleline Strate (OPP) 0.03 20.50k -76% 12.78
Boot Barn Hldgs (BOOT) 0.03 20.05k -88% 12.92
Ryanair Holdings (RYAAY) 0.03 4.87k NEW 53.00
C.H. Robinson Worldwide (CHRW) 0.03 3.80k NEW 66.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.03 34.27k -73% 7.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 25.61k NEW 9.61
Fortive (FTV) 0.03 4.42k -5% 55.14
Hp (HPQ) 0.03 14.00k -87% 17.36
Michaels Cos Inc/the (MIK) 0.03 149.58k +6% 1.62
CSX Corporation (CSX) 0.03 4.23k NEW 57.21
Real Estate Select Sect Spdr (XLRE) 0.03 7.82k NEW 30.95
Nuveen Floating Rate Income Fund (JFR) 0.03 31.92k +51% 7.55
Hyatt Hotels Corporation (H) 0.03 5.00k -91% 47.84
iShares MSCI Brazil Index (EWZ) 0.03 10.11k NEW 23.55
Eaton Vance Senior Income Trust (EVF) 0.03 51.61k NEW 4.61
Athene Holding Ltd Cl A (ATH) 0.03 9.45k NEW 24.86
Valero Energy Corporation (VLO) 0.03 5.17k NEW 45.30
Pioneer Municipal High Income Trust (MHI) 0.03 20.60k -33% 11.31
Xai Octagon Floatng Rate Alt (XFLT) 0.02 51.48k NEW 4.49
Cohen & Steers Slt Pfd Incm (PSF) 0.02 10.24k NEW 22.17
Putnam Master Int. Income (PIM) 0.02 55.53k NEW 4.09
Principal Real Estate Income shs ben int (PGZ) 0.02 18.67k NEW 12.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 18.58k NEW 12.11
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.02 15.22k NEW 14.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.02 17.91k +15% 12.51
Exd - Eaton Vance Tax-advant (EXD) 0.02 29.16k NEW 7.65
Doubleline Opportunistic Cr (DBL) 0.02 12.99k NEW 17.08
Tencent Music Entertco L spon ad (TME) 0.02 22.07k NEW 10.06
Pioneer Municipal High Income Advantage (MAV) 0.02 21.54k -76% 10.17
Calamos (CCD) 0.02 12.96k NEW 16.66
Entercom Communications (ETM) 0.02 125.50k +137% 1.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 21.73k NEW 9.89
Noble Energy (NBL) 0.02 35.51k +46% 6.03
Paychex (PAYX) 0.02 3.37k -88% 62.89
PCM Fund (PCM) 0.02 26.68k NEW 7.95
Hartford Financial Services (HIG) 0.02 6.00k NEW 35.18
Yum China Holdings (YUMC) 0.02 4.93k NEW 42.58
Vanguard Energy ETF (VDE) 0.02 5.51k NEW 38.13
Cbre Group Inc Cl A (CBRE) 0.02 5.52k NEW 37.67
Toll Brothers (TOL) 0.02 10.80k NEW 19.25
Cohen & Steers Total Return Real (RFI) 0.02 20.49k NEW 10.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.02 40.79k -67% 5.05
Parsley Energy Inc-class A (PE) 0.02 35.91k NEW 5.74
Pinterest Inc Cl A (PINS) 0.02 13.34k -65% 15.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 17.79k -71% 11.46
Templeton Global Income Fund (GIM) 0.02 37.77k -85% 5.35
Craft Brewers Alliance (BREW) 0.02 13.40k NEW 14.93
Neuberger Berman Real Estate Sec (NRO) 0.02 66.16k NEW 2.99
Voya Infrastructure Industrial & Materia (IDE) 0.02 24.32k -82% 8.14
Amneal Pharmaceuticals (AMRX) 0.02 55.92k NEW 3.49
Ellsworth Fund (ECF) 0.02 22.60k NEW 8.58
Blackrock MuniEnhanced Fund (MEN) 0.02 17.84k -24% 10.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.02 14.38k NEW 13.14
Putnam Premier Income Trust (PPT) 0.02 40.87k NEW 4.55
Taylor Morrison Hom (TMHC) 0.02 16.74k NEW 10.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 43.35k -84% 4.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.02 86.56k +202% 2.07
Franklin Templeton (FTF) 0.02 22.82k NEW 7.85
Pimco Municipal Income Fund III (PMX) 0.02 16.65k NEW 10.63
Tekla World Healthcare Fd ben int (THW) 0.02 15.57k -72% 11.37
Pimco NY Municipal Income Fund (PNF) 0.02 16.19k NEW 10.81
LMP Capital and Income Fund (SCD) 0.02 21.29k NEW 8.08
Pimco CA Muni. Income Fund III (PZC) 0.02 17.66k NEW 9.74
Nuveen Sht Dur Cr Opp (JSD) 0.02 15.80k -68% 10.88
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 12.36k NEW 13.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.02 11.70k NEW 14.19
Barings Global Short Duration Com cef (BGH) 0.02 14.85k -61% 11.11
Western Asset Hgh Yld Dfnd (HYI) 0.02 13.17k NEW 12.30
Allianzgi Con Incm 2024 Targ (CBH) 0.02 20.46k NEW 7.67
Invesco Municipal Income Opp Trust (OIA) 0.02 22.68k NEW 6.88
Delaware Investments Dividend And Income (DDF) 0.02 18.36k NEW 8.34
Petroleo Brasileiro SA (PBR.A) 0.02 27.80k NEW 5.40
First Tr Sr Floating Rate 20 (FIV) 0.02 20.43k NEW 7.34
Lazard Global Total Return & Income Fund (LGI) 0.02 12.43k -58% 11.99
BlackRock Municipal Income Trust II (BLE) 0.02 11.04k NEW 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.02 12.55k -86% 11.71
Bny Mellon Alcentra Global Cr (DCF) 0.02 22.97k NEW 6.36
Invesco Quality Municipal Inc Trust (IQI) 0.02 12.42k -54% 11.68
Nuveen Emerging Mkts Debt 20 (JEMD) 0.02 23.36k NEW 6.21
Eaton Vance Municipal Income Trust (EVN) 0.02 12.02k NEW 11.98
Bny Mellon Strategic Muns (LEO) 0.02 19.22k NEW 7.44
Penn National Gaming (PENN) 0.02 11.05k -73% 12.66
Cbre Clarion Global Real Estat re (IGR) 0.01 26.57k NEW 5.23
John Hancock Hdg Eq & Inc (HEQ) 0.01 13.70k NEW 10.15
Wpx Energy (WPX) 0.01 45.42k NEW 3.06
Cornerstone Total Rtrn Fd In (CRF) 0.01 17.39k -15% 7.93
Pgim Short Duration High Yie (ISD) 0.01 11.82k +16% 11.59
BlackRock Muni Income Investment Trust (BBF) 0.01 11.08k -10% 12.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 13.19k +6% 10.23
Royce Micro Capital Trust (RMT) 0.01 24.28k -77% 5.56
Invesco High Income 2023 Tar (IHIT) 0.01 16.32k NEW 8.09
Blackrock Debt Strat (DSU) 0.01 15.38k -46% 8.45
Pioneer High Income Trust (PHT) 0.01 19.96k +26% 6.41
Madison Covered Call Eq Strat (MCN) 0.01 25.04k -61% 5.07
Pimco NY Muni Income Fund II (PNI) 0.01 12.92k NEW 9.75
Norwegian Cruise Line Hldgs (NCLH) 0.01 11.29k -89% 10.98
First Tr Dynamic Europe Eqt (FDEU) 0.01 12.95k NEW 9.19
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.01 10.48k NEW 11.25
Tortoise Energy equity 0.01 101.85k +23% 1.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.01 15.15k -37% 7.66
MFS High Income Municipal Trust (CXE) 0.01 24.46k NEW 4.70
Japan Equity Fund ietf (JEQ) 0.01 18.38k -45% 6.26
Nuveen Muni Value Fund (NUV) 0.01 11.35k NEW 9.78
Nuveen Cr Opportunities 2022 (JCO) 0.01 13.29k NEW 7.98
Putnam Managed Municipal Income Trust (PMM) 0.01 14.02k NEW 7.20
Royce Value Trust (RVT) 0.01 10.40k -89% 9.71
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.01 10.48k NEW 9.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 12.86k -84% 7.54
Mexico Fund (MXF) 0.01 11.59k -57% 8.28
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 13.33k -32% 7.05
BlackRock Global Energy & Resources Trus (BGR) 0.01 14.10k -56% 6.31
Targa Res Corp (TRGP) 0.01 12.57k -84% 6.92
Liberty All-Star Equity Fund (USA) 0.01 17.49k NEW 4.86
Franklin Universal Trust (FT) 0.01 13.72k NEW 6.12
Cushing Energy Income 0.01 31.71k NEW 2.65
Nuveen Real Estate Income Fund (JRS) 0.01 12.06k NEW 6.80
Halliburton Company (HAL) 0.01 11.75k NEW 6.81
Bny Mellon High Yield Strate sh ben int (DHF) 0.01 33.84k -66% 2.28
RENN Global Entrepreneurs Fund (RCG) 0.01 68.86k -15% 1.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.01 12.21k NEW 5.57
MFS High Yield Municipal Trust (CMU) 0.01 15.84k NEW 4.23
Genworth Financial (GNW) 0.01 19.23k NEW 3.33
MFS Multimarket Income Trust (MMT) 0.01 12.48k NEW 5.05
Cushing Mlp Total Return Fd Com New cef 0.01 17.77k NEW 3.55
MFS Special Value Trust (MFV) 0.01 12.03k NEW 4.82
Party City Hold (PRTY) 0.01 125.41k NEW 0.45
Gabelli Convertible & Income Securities (GCV) 0.01 12.53k NEW 4.47
TCW Strategic Income Fund (TSI) 0.01 10.47k NEW 5.16
Marathon Oil Corporation (MRO) 0.01 16.40k NEW 3.29
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.01 12.01k -85% 4.25
MFS Intermediate High Income Fund (CIF) 0.01 22.93k NEW 2.09
Tortoise Pipeline & Energy 0.00 17.24k +16% 2.67
Credit Suisse AM Inc Fund (CIK) 0.00 18.73k -80% 2.40
First Trust New Opportunities (FPL) 0.00 11.50k NEW 3.56
Nuveen Energy Mlp Total Return etf 0.00 23.33k +90% 1.46
Matador Resources (MTDR) 0.00 11.91k NEW 2.52
Equus Total Return (EQS) 0.00 23.25k -40% 0.95
Nuveen All Cap Ene Mlp Opport mf 0.00 14.23k -70% 1.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity (DSE) 0.00 15.58k -86% 0.39
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