Landscape Capital Management

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

Companies in the Landscape Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 6.32 509751 -24% 155.50
Technology SPDR (XLK) 4.57 734276 +7% 78.04
Health Care SPDR (XLV) 3.76 508234 -7% 92.64
HEICO Corporation (HEI.A) 2.77 335671 +217% 103.37
Blackrock Debt Strat Fd 1.34 1.56M +28% 10.77
Constellation Brands (STZ) 1.25 79476 +1556% 196.94
Wingstop 1.19 156848 +29% 94.75
Paychex (PAYX) 0.88 134651 +79% 82.29
Boston Beer Company (SAM) 0.88 29146 NEW 377.75
Dunkin' Brands Group 0.78 122198 +74% 79.66
Deckers Outdoor Corporation (DECK) 0.77 54609 +128% 175.98
Integra LifeSciences Holdings (IART) 0.77 173883 NEW 55.85
Keurig Dr Pepper Inc Com stock 0.74 319458 NEW 28.90
Merit Medical Systems (MMSI) 0.72 150939 NEW 59.56
Stryker Corporation (SYK) 0.71 43510 NEW 205.58
Chipotle Mexican Grill (CMG) 0.67 11410 +68% 732.87
Campbell Soup Company (CPB) 0.66 205260 +1144% 40.07
Scotts Miracle-Gro Company (SMG) 0.65 82706 +54% 98.51
Yum! Brands (YUM) 0.63 71085 -36% 110.67
Callaway Golf Company (ELY) 0.62 450776 NEW 17.16
Norwegian Cruise Line Hldgs shs 0.62 144898 +21% 53.63
Wright Medical Group Nv 0.60 250994 NEW 29.82
Big Lots (BIG) 0.59 257442 NEW 28.61
Lululemon Athletica Inc 0.59 40896 +398% 180.21
Casey's General Stores (CASY) 0.58 46460 NEW 155.98
V.F. Corporation (VFC) 0.57 82009 +35% 87.34
Intuit (INTU) 0.57 27331 -16% 261.31
CONMED Corporation (CNMD) 0.54 78722 NEW 85.57
Masimo Corporation (MASI) 0.54 45572 NEW 148.82
Freshpet 0.54 148074 NEW 45.51
Flowers Foods (FLO) 0.51 274168 NEW 23.27
Planet Fitness Inc-cl A 0.50 86893 NEW 72.45
Jack in the Box (JACK) 0.49 75882 NEW 81.39
General Mills (GIS) 0.49 116389 NEW 52.52
Servicemaster Global 0.49 117423 +11% 52.09
Children's Place Retail Stores (PLCE) 0.47 62417 NEW 95.37
Michaels Cos Inc/the 0.47 681465 NEW 8.70
Altice Usa Inc cl a 0.47 242001 +121% 24.35
Starbucks Corporation (SBUX) 0.45 67619 +66% 83.84
Grubhub 0.45 72321 +76% 77.99
Penumbra 0.45 35040 NEW 159.99
Royal Caribbean Cruises Ltd. 0.44 45069 +308% 121.21
Rent-A-Center (RCII) 0.43 201833 26.63
Hyatt Hotels Corporation (H) 0.42 68378 +76% 76.14
Spirit Airlines Inc Com 0.41 107771 +231% 47.73
Bloomin Brands 0.41 273845 +274% 18.91
Covetrus Inc 0.41 211654 NEW 24.46
Adobe Systems Incorporated (ADBE) 0.40 16975 +185% 294.67
Dentsply Sirona 0.40 85649 +180% 58.35
salesforce (CRM) 0.39 31854 +747% 151.72
Lancaster Colony (LANC) 0.38 31826 NEW 148.59
America's Car-Mart (CRMT) 0.38 55435 +163% 86.08
Zynga 0.38 779793 +911% 6.13
Elf Beauty 0.37 331349 -48% 14.10
Shutterstock 0.36 115876 +1229% 39.19
L Brands 0.36 172918 +35% 26.10
Murphy Usa 0.36 53757 NEW 84.03
Acushnet Holdings Corp Com Added 0.36 170455 NEW 26.26
Angi Homeservices Inc 0.36 350638 NEW 13.01
Steris Plc Ord equities 0.36 30328 NEW 148.87
Revolve Group Inc cl a 0.36 131564 NEW 34.50
ViaSat (VSAT) 0.35 54943 +1987% 80.81
Lennar Corporation (LEN.B) 0.35 114861 +2% 38.51
Del Taco Restaurants 0.35 346736 +14% 12.82
Redfin Corp 0.35 246807 +244% 17.98
McDonald's Corporation (MCD) 0.34 20417 NEW 207.67
Trex Company (TREX) 0.34 59945 NEW 71.70
Tempur-Pedic International (TPX) 0.34 58526 -42% 73.37
Progressive Corporation (PGR) 0.33 51434 +168% 79.93
Molson Coors Brewing Company (TAP) 0.33 74468 NEW 56.00
Sotheby's (BID) 0.33 70626 +35% 58.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.33 995878 +28% 4.18
Facebook Inc cl a 0.33 21259 +26% 193.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.33 146214 NEW 28.30
Edwards Lifesciences (EW) 0.32 21517 +365% 184.74
Five Below 0.32 32967 NEW 120.03
Regis Corporation (RGS) 0.31 235554 +152% 16.60
Haemonetics Corporation (HAE) 0.31 32798 NEW 120.34
Shoe Carnival (SCVL) 0.31 139708 NEW 27.60
Texas Roadhouse (TXRH) 0.31 72953 NEW 53.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.31 282401 +28% 13.81
Dividend & Income Fund 0.31 335509 11.53
Under Armour Inc Cl C 0.31 174841 22.20
Charter Communications Inc New Cl A cl a 0.31 9971 +198% 395.15
Dollar Tree (DLTR) 0.30 35525 NEW 107.39
Shake Shack Inc cl a 0.30 52718 NEW 72.20
Kraft Heinz 0.30 121838 +1463% 31.04
Fiverr Intl Ltd ord shs 0.30 127024 NEW 29.70
CarMax (KMX) 0.29 42229 NEW 86.84
Carnival Corporation (CCL) 0.29 78544 +48% 46.55
Intuitive Surgical (ISRG) 0.29 7030 +356% 524.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 10426 NEW 346.92
Six Flags Entertainment (SIX) 0.29 73324 NEW 49.68
BlackRock Corporate High Yield Fund VI, (HYT) 0.29 333643 -33% 10.72
At Home Group Inc Com stock 0.29 536947 +2273% 6.66
First Tr High Income L/s Fd 0.28 237478 -14% 15.02
Coca-Cola Company (KO) 0.27 66437 NEW 50.92
Live Nation Entertainment (LYV) 0.27 51024 NEW 66.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.27 266811 -16% 12.54
Avantor Inc 0.27 175844 NEW 19.09
Fastly Inc cl a 0.27 169336 NEW 20.28
Boot Barn Hldgs 0.26 90492 -62% 35.64
Store Capital Corp reit 0.26 98417 +51% 33.19
Us Xpress Enterprises Inc 0.26 626938 +156% 5.14
Boston Scientific Corporation (BSX) 0.25 73819 NEW 42.98
Petroleum & Res Corp Com cef 0.25 191079 +6% 16.54
Crocs (CROX) 0.24 152991 +47% 19.75
Netflix (NFLX) 0.24 8094 +117% 367.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.24 371414 -20% 8.24
Nuveen Ins Ny Tx Fr Adv Mun 0.24 234441 -19% 13.09
Paylocity Holding Corporation 0.24 31683 +984% 93.80
LKQ Corporation (LKQX) 0.23 105994 +248% 26.61
MSC Industrial Direct (MSM) 0.23 39430 +85% 74.26
Macy's (M) 0.23 136896 -6% 21.46
PriceSmart (PSMT) 0.23 56150 +147% 51.11
Glaukos 0.23 37814 NEW 75.40
Crowdstrike Hldgs Inc cl a 0.23 42100 NEW 68.29
Tractor Supply Company (TSCO) 0.22 25359 NEW 108.80
Lumber Liquidators Holdings (LL) 0.22 242016 +87% 11.55
Red Hat (RHT) 0.22 14367 187.79
Tanger Factory Outlet Centers (SKT) 0.22 173379 +68% 16.21
Zumiez (ZUMZ) 0.22 106803 NEW 26.10
Credit Suisse AM Inc Fund (CIK) 0.22 878049 +4% 3.11
Docusign Inc 0.22 54265 +928% 49.72
So Young International Inc sponsored ads 0.22 199700 NEW 13.89
Personalis Ord 0.22 101086 NEW 27.15
Carvana Co cl a 0.21 41642 -22% 62.58
Roku Inc 0.21 28884 90.57
Host Hotels & Resorts (HST) 0.20 136558 -12% 18.22
Buckle (BKE) 0.20 148261 +59% 17.31
eBay (EBAY) 0.20 64683 NEW 39.50
Alaska Air (ALK) 0.20 39691 63.92
Dollar General (DG) 0.20 18098 -5% 135.15
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.20 162701 -20% 15.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.20 180375 +34% 14.00
Canada Goose Holdings Inc shs sub vtg 0.20 64375 NEW 38.73
General Electric Company (GE) 0.19 225257 10.50
Bristol Myers Squibb (BMY) 0.19 51633 45.36
Copart (CPRT) 0.19 32387 -58% 74.75
Amazon (AMZN) 0.19 1242 +65% 1893.72
Sunstone Hotel Investors (SHO) 0.19 169220 +49% 13.71
Invesco Insured Municipal Income Trust (IIM) 0.19 158224 +7% 15.22
Shopify Inc cl a 0.19 7922 +218% 300.18
Avalara Inc 0.19 33813 -64% 72.19
Farfetch Ltd ord sh cl a 0.19 111671 20.80
Eventbrite Inc 0.19 147726 +15% 16.20
Cousins Properties Inc 0.19 64306 NEW 36.17
AmeriGas Partners (APU) 0.18 65059 NEW 34.85
Stamps (STMP) 0.18 48683 +932% 45.27
Tri-Continental Corporation (TY) 0.18 82280 +6% 26.97
Sabra Health Care REIT (SBRA) 0.18 115900 19.69
Vera Bradley (VRA) 0.18 184364 -18% 12.00
Cbre Clarion Global Real Estat re 0.18 305541 -35% 7.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 99054 +8% 23.23
Wayfair 0.18 15231 NEW 146.02
Square Inc cl a 0.18 30370 +64% 72.54
Denny's Corporation (DENN) 0.17 101509 20.53
Grocery Outlet Hldg Corp 0.17 65375 NEW 32.89
CoreSite Realty (COR) 0.16 17134 -5% 115.15
MFS Multimarket Income Trust (MMT) 0.16 344530 -8% 5.83
Dick's Sporting Goods (DKS) 0.15 52950 +275% 34.64
Via (VIA.B) 0.15 63284 29.87
ResMed (RMD) 0.15 15199 NEW 122.05
International Business Machines (IBM) 0.15 13893 -5% 137.91
iRobot Corporation (IRBT) 0.15 20125 +352% 91.63
Invesco Quality Municipal Inc Trust (IQI) 0.15 155914 +8% 12.42
Pvh Corporation 0.15 19518 +74% 94.63
Chuys Hldgs 0.15 81947 NEW 22.92
Restaurant Brands Intl Inc Com equity / large cap 0.15 26648 -59% 69.54
Ishares Msci United Kingdom Index etf 0.15 60000 32.32
Rattler Midstream Lp 0.15 94640 NEW 19.39
Electronic Arts (ERTS) 0.14 17181 -35% 101.27
Discovery Communications (DISCK) 0.14 62446 +149% 28.46
Templeton Global Income Fund (GIM) 0.14 278100 +2% 6.36
Adams Express Company (ADX) 0.14 117318 -47% 15.47
BlackRock Ltd. Duration Income Trust (BLW) 0.14 114245 -4% 15.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.14 152559 -47% 11.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.14 128901 +19% 13.65
Walgreen Boots Alliance 0.14 33010 -42% 54.68
Energizer Holdings 0.14 44294 NEW 38.65
Ollies Bargain Outlt Hldgs I 0.14 20225 +64% 87.12
Smartsheet 0.14 36120 NEW 48.39
Lovesac Company 0.14 56145 NEW 31.06
Upwork Inc 0.14 107065 NEW 16.08
Colgate-Palmolive Company (CL) 0.13 21922 71.66
Applied Materials (AMAT) 0.13 35712 44.91
Church & Dwight (CHD) 0.13 22618 NEW 73.04
RMR Asia Pacific Real Estate Fund (RAP) 0.13 85969 -10% 18.33
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.13 136213 +26% 11.65
Allianzgi Nfj Divid Int Prem S cefs 0.13 129216 -38% 12.40
Arista Networks 0.13 6166 259.65
Life Storage Inc reit 0.13 16503 NEW 95.07
Ameriprise Financial (AMP) 0.12 10073 145.14
Caterpillar (CAT) 0.12 10828 136.31
Whirlpool Corporation (WHR) 0.12 10599 -17% 142.37
Symantec Corporation (SYMC) 0.12 67364 +42% 21.76
Weyerhaeuser Company (WY) 0.12 55855 26.34
Aaron's (AAN.A) 0.12 24588 +158% 61.41
Delta Air Lines (DAL) 0.12 27463 NEW 56.77
Genes (GCO) 0.12 35013 -53% 42.30
Insight Enterprises (NSIT) 0.12 25001 +16% 58.20
Columbia Sportswear Company (COLM) 0.12 15561 -59% 100.19
Kilroy Realty Corporation (KRC) 0.12 19977 NEW 73.83
Skechers USA (SKX) 0.12 48893 +8% 31.50
American International (AIG) 0.12 28561 53.29
Blackrock California Mun. Income Trust (BFZ) 0.12 111664 13.25
Del Friscos Restaurant 0.12 195008 -38% 7.96
Gopro 0.12 269709 NEW 5.46
Gannett Inc Com stock 0.12 191564 NEW 8.16
Snap Inc cl a 0.12 101280 14.30
Devon Energy Corporation (DVN) 0.11 48536 28.51
Incyte Corporation (INCY) 0.11 16440 84.98
La-Z-Boy Incorporated (LZB) 0.11 46217 +212% 30.66
McKesson Corporation (MCK) 0.11 10208 +10% 134.40
Abercrombie & Fitch (ANF) 0.11 83219 -62% 16.04
Medifast (MED) 0.11 10856 -10% 128.32
Cognex Corporation (CGNX) 0.11 28132 47.99
Steven Madden (SHOO) 0.11 39415 +3% 33.95
Duke Realty Corporation (DRE) 0.11 41785 NEW 31.61
NetGear (NTGR) 0.11 52575 NEW 25.30
MFS Charter Income Trust (MCR) 0.11 165719 -22% 8.15
Blackrock Muniyield Insured Fund (MYI) 0.11 109176 +69% 13.20
Healthcare Tr Amer Inc cl a 0.11 49846 -25% 27.42
Relx 0.11 56192 -11% 24.42
Hertz Global Holdings 0.11 88039 -25% 15.96
Cargurus Inc 0.11 39043 +11% 36.11
ANSYS (ANSS) 0.10 5831 +172% 204.77
TD Ameritrade Holding (AMTD) 0.10 25486 -60% 49.91
Principal Financial (PFG) 0.10 21657 57.90
Brown-Forman Corporation (BF.B) 0.10 22341 55.41
Dillard's (DDS) 0.10 19333 -5% 62.28
Pilgrim's Pride Corporation (PPC) 0.10 50018 25.39
BlackRock Global Opportunities Equity Tr (BOE) 0.10 121513 -20% 10.73
General American Investors (GAM) 0.10 33757 +3% 35.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 100344 -35% 12.83
Delaware Inv Mn Mun Inc Fd I 0.10 100680 -15% 12.86
Gabelli mutual funds - 0.10 103704 -7% 11.61
Nexpoint Credit Strategies Fund 0.10 66645 NEW 18.92
Wyndham Hotels And Resorts Inc 0.10 22478 NEW 55.74
Pgim Global Short Duration H 0.10 87061 +14% 14.45
Beyond Meat Inc 0.10 8000 NEW 160.62
BlackRock (BLK) 0.09 2284 469.35
Charles Schwab Corporation (SCHW) 0.09 26526 +60% 40.19
United Rentals (URI) 0.09 8541 +22% 132.65
Coherent (COHR) 0.09 8255 136.40
Vornado Realty Trust (VNO) 0.09 18056 +9% 64.08
World Wrestling Entertainment (WWE) 0.09 15140 NEW 72.19
IPG Photonics Corporation (IPGP) 0.09 7065 154.28
Weingarten Realty Investors (WRI) 0.09 42918 +21% 27.42
BlackRock Credit All Inc Trust IV (BTZ) 0.09 87207 -36% 12.97
BlackRock MuniYield California Fund (MYC) 0.09 82942 +55% 14.05
Nuveen Nj Div Advantage Mun 0.09 83920 -12% 14.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.09 84609 -41% 13.75
Tillys 0.09 141751 NEW 7.63
Bluebird Bio 0.09 8457 127.23
Zayo Group Hldgs 0.09 32871 32.92
Etsy 0.09 19090 NEW 61.39
Cars 0.09 55537 NEW 19.72
Pgim Short Duration High Yie 0.09 75765 14.62
Apartment Invt And Mgmt Co -a 0.09 22768 NEW 50.11
The Realreal Inc 0.09 39414 NEW 28.90
Transmedics Group Inc 0.09 40428 NEW 28.99
Genuine Parts Company (GPC) 0.08 9889 -40% 103.55
Stanley Black & Decker (SWK) 0.08 6811 144.62
Sherwin-Williams Company (SHW) 0.08 2311 NEW 458.24
SVB Financial (SIVB) 0.08 4233 224.66
Masco Corporation (MAS) 0.08 26934 -34% 39.24
Freeport-McMoRan Copper & Gold (FCX) 0.08 82813 11.60
Manpower (MAN) 0.08 10314 96.57
New York Times Company (NYT) 0.08 29365 NEW 32.62
Take-Two Interactive Software (TTWO) 0.08 8794 113.49
MetLife (MET) 0.08 20249 49.68
CryoLife (CRY) 0.08 34149 NEW 29.93
Alnylam Pharmaceuticals (ALNY) 0.08 14145 72.53
Liberty Property Trust (LRY) 0.08 20085 +24% 50.04
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.08 71525 +9% 14.32
First Trust/Four Corners SFRI Fund II (FCT) 0.08 78127 -26% 12.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.08 73210 -38% 14.06
Blackrock Muniyield Quality Fund II (MQT) 0.08 75906 +104% 12.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.08 67244 14.02
Nuveen Maryland Premium Income Municipal (NMY) 0.08 77865 -5% 12.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.08 80907 -13% 12.71
Western Asset Intm Muni Fd I 0.08 105575 -5% 8.94
Blackrock Muniyield California Ins Fund (MCA) 0.08 72783 -21% 14.21
Burlington Stores 0.08 5777 170.16
Dave & Buster's Entertainmnt, * 0.08 24902 -54% 40.48
Legg Mason Bw Global Income 0.08 84188 +36% 11.74
Dws Municipal Income Cf non-tax cef 0.08 84106 +43% 11.27
Bridgebio Pharma Inc 0.08 38679 NEW 26.97
Equifax (EFX) 0.07 6894 135.19
Continental Resources (CLR) 0.07 21539 42.11
Franklin Resources (BEN) 0.07 25298 34.79
JetBlue Airways Corporation (JBLU) 0.07 50379 NEW 18.50
Highwoods Properties (HIW) 0.07 21138 +58% 41.30
Micron Technology (MU) 0.07 24172 38.60
Eaton Vance (EV) 0.07 3915 NEW 233.97
Cimarex Energy Co 0.07 13741 59.31
SYNNEX Corporation (SNX) 0.07 8623 98.46
Federal Realty Inv. Trust (FRT) 0.07 6642 -31% 128.73
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 77954 +25% 11.78
Blackrock Muniholdings Insured Fund II (MUE) 0.07 74317 +46% 12.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 63505 -20% 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.07 71794 +8% 12.65
Franklin Universal Trust (FT) 0.07 122322 +17% 7.32
BlackRock Insured Municipal Income Trust (BYM) 0.07 67571 +82% 13.76
Wendy's/arby's Group 0.07 42353 -90% 19.57
Ubiquiti Networks 0.07 7128 +83% 131.45
Synchrony Financial 0.07 26903 34.68
Ionis Pharmaceuticals 0.07 13605 64.24
Okta Inc cl a 0.07 6757 -56% 123.58
Gardner Denver Hldgs 0.07 25697 34.60
Delek Us Holdings 0.07 22842 40.54
Jiayin Group Inc sponsored ads 0.07 53181 NEW 15.98
* America Movil Sab De Cv spon adr l shs 0.06 49479 NEW 14.55
Crown Holdings (CCK) 0.06 13234 61.13
CBS Corporation (CBS) 0.06 15569 49.91
Cardinal Health (CAH) 0.06 16289 47.09
American Eagle Outfitters (AEO) 0.06 45173 -64% 16.89
Apache Corporation (APA) 0.06 23955 28.97
Sealed Air (SEE) 0.06 18669 42.80
Western Digital (WDC) 0.06 16851 -22% 47.53
DaVita (DVA) 0.06 12691 56.26
Progress Software Corporation (PRGS) 0.06 16537 +153% 43.60
WABCO Holdings (WBC) 0.06 5804 132.67
Chesapeake Energy Corporation (CHK) 0.06 387888 1.95
Pioneer Floating Rate Trust (PHD) 0.06 64505 -41% 10.70
Cantel Medical (CMN) 0.06 8664 80.68
Suburban Propane Partners (SPH) 0.06 28992 NEW 24.28
Alexion Pharmaceuticals (ALXN) 0.06 5435 131.00
Nektar Therapeutics (NKTR) 0.06 19834 35.60
1-800-FLOWERS (FLWS) 0.06 39680 NEW 18.88
Garmin Ltd. 0.06 9163 -81% 79.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 52837 -16% 13.10
Sun Communities (SUI) 0.06 5528 -56% 128.26
Source Capital (SOR) 0.06 20049 +63% 36.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 82528 -29% 8.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 138358 -14% 5.62
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.06 58968 -19% 13.65
Ellsworth Fund (ECF) 0.06 72430 +24% 10.26
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.06 57504 -28% 13.56
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.06 54889 -18% 13.06
Brookfield Global Listed 0.06 55789 -31% 12.80
Sprint 0.06 111617 NEW 6.57
Voya Financial 0.06 12827 55.27
Japan Equity Fund ietf 0.06 115061 7.00
Lands' End 0.06 63244 -49% 12.22
Fibrogen 0.06 16241 45.19
Alarm Com Hldgs 0.06 13057 53.53
Petiq 0.06 21073 -60% 32.98
Hartford Financial Services (HIG) 0.05 11467 55.73
State Street Corporation (STT) 0.05 11661 56.08
Lincoln National Corporation (LNC) 0.05 10686 64.48
Cabot Oil & Gas Corporation (COG) 0.05 29134 22.96
Regeneron Pharmaceuticals (REGN) 0.05 1958 313.07
Pearson (PSO) 0.05 62703 +76% 10.37
Gartner (IT) 0.05 3737 NEW 160.82
Agilent Technologies Inc C ommon 0.05 8273 74.70
TJX Companies (TJX) 0.05 12112 -91% 52.84
First Industrial Realty Trust (FR) 0.05 17306 -35% 36.75
FLIR Systems (FLIR) 0.05 10870 NEW 54.09
Marathon Oil Corporation (MRO) 0.05 42608 14.20
Texas Capital Bancshares (TCBI) 0.05 10670 61.39
Humana (HUM) 0.05 2182 -18% 265.35
Western Alliance Bancorporation (WAL) 0.05 12645 44.68
Monro Muffler Brake (MNRO) 0.05 7393 NEW 85.35
Kansas City Southern (KSU) 0.05 5118 121.73
Realty Income (O) 0.05 8538 NEW 68.99
CONN'S (CONN) 0.05 36750 NEW 17.82
EQT Corporation (EQT) 0.05 36062 15.81
Simon Property (SPG) 0.05 3734 NEW 159.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 55378 +33% 12.30
Pioneer High Income Trust (PHT) 0.05 72480 -39% 9.00
Blackrock Muniyield Quality Fund (MQY) 0.05 40011 +18% 14.52
Nuveen Ohio Quality Income M 0.05 43386 -31% 14.91
Swiss Helvetia Fund (SWZ) 0.05 82555 +16% 7.90
Nuveen Ins Ca Tx Fr Adv Mun 0.05 43074 -28% 14.60
Morgan Stanley Emerging Markets Debt (MSD) 0.05 66876 -29% 9.32
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.05 45718 -37% 13.32
Nuveen CA Select Tax-Free Incom Port (NXC) 0.05 38474 -8% 14.79
Ally Financial 0.05 18973 +26% 30.99
Chemours 0.05 27945 24.01
Lumentum Hldgs 0.05 11315 53.38
Sleep Number Corp 0.05 14814 -68% 40.37
Delphi Automotive Inc international stock 0.05 7170 80.89
Bank Ozk 0.05 20749 30.07
Packaging Corporation of America (PKG) 0.04 5727 95.34
Interactive Brokers (IBKR) 0.04 8523 54.21
Home Depot (HD) 0.04 2381 NEW 207.90
Seattle Genetics (SGEN) 0.04 7535 69.14
J.B. Hunt Transport Services (JBHT) 0.04 5816 91.47
Polaris Industries (PII) 0.04 5097 -20% 91.23
International Paper Company (IP) 0.04 10728 43.34
Las Vegas Sands (LVS) 0.04 8065 59.14
AmerisourceBergen (ABC) 0.04 6056 85.20
Unum (UNM) 0.04 14465 33.53
Lockheed Martin Corporation (LMT) 0.04 1295 363.71
Deere & Company (DE) 0.04 3158 NEW 165.61
Fluor Corporation (FLR) 0.04 13401 33.65
Philip Morris International (PM) 0.04 5739 78.59
Target Corporation (TGT) 0.04 5234 NEW 86.55
Accenture 0.04 2821 184.69
Alliance Data Systems Corporation (ADS) 0.04 3794 140.22
Pioneer Natural Resources (PXD) 0.04 3041 153.90
Robert Half International (RHI) 0.04 8294 57.03
Edison International (EIX) 0.04 7441 67.46
Huntsman Corporation (HUN) 0.04 23841 20.43
American Campus Communities (ACC) 0.04 11053 NEW 46.14
Teleflex Incorporated (TFX) 0.04 1554 NEW 331.40
Titan Machinery (TITN) 0.04 21735 -88% 20.57
Putnam Master Int. Income (PIM) 0.04 101847 -38% 4.59
First Republic Bank/san F 0.04 4829 97.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 94500 -42% 5.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.04 39869 -20% 13.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 60622 +68% 8.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 37624 +75% 12.68
John Hancock Investors Trust (JHI) 0.04 28115 -7% 16.40
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.04 41019 -37% 13.65
Blackrock MuniHoldings Insured Fd (MUS) 0.04 42112 12.42
Bancroft Fund (BCV) 0.04 22372 +30% 22.39
Delaware Invt Nat Muni Inc F sh ben int 0.04 37674 -22% 13.22
Nuveen New Jersey Mun Value 0.04 35254 -4% 13.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.04 37945 -20% 13.02
Huntington Ingalls Inds. Inc. 0.04 2214 224.93
Cubesmart 0.04 16665 NEW 33.42
Carbonite 0.04 20748 NEW 26.03
Caesars Entertainment 0.04 40540 -52% 11.82
Guidewire Software 0.04 5172 101.31
Healthequity 0.04 7688 NEW 65.43
Anthem 0.04 1698 NEW 282.10
Axalta Coating Sys 0.04 16565 29.76
Iron Mountain 0.04 17841 31.28
Duluth Holdings 0.04 35462 +120% 13.59
Liberty Media Corp Series C Li 0.04 14004 37.42
Alcoa 0.04 23219 23.43
Invitation Homes 0.04 20249 -16% 26.72
Cigna Corp New 0.04 3270 -73% 157.49
Pagerduty Inc 0.04 10335 NEW 47.02
Akero Therapeutics Inc 0.04 25352 NEW 19.13
Cortexyme Inc 0.04 12584 NEW 42.51
Milestone Pharmaceuticals Inc 0.04 16924 NEW 27.12
E TRADE Financial Corporation (ETFC) 0.03 8831 44.62
NRG Energy (NRG) 0.03 11008 35.16
Owens Corning (OC) 0.03 6555 58.28
Boyd Gaming Corporation (BYD) 0.03 13133 26.95
Broadridge Financial Solutions (BR) 0.03 2853 127.58
Signature Bank (SBNY) 0.03 2950 120.68
PNC Financial Services (PNC) 0.03 2961 137.12
MGIC Investment (MTG) 0.03 28359 13.15
SEI Investments Company (SEIC) 0.03 7633 56.07
Affiliated Managers (AMG) 0.03 4419 92.10
Waste Management (WM) 0.03 3339 -69% 115.30
United Parcel Service (UPS) 0.03 3186 -75% 103.26
Curtiss-Wright (CW) 0.03 2733 126.97
Noble Energy (NBL) 0.03 14052 22.42
Northrop Grumman Corporation (NOC) 0.03 1266 323.06
Ryder System (R) 0.03 6267 58.24
Darden Restaurants (DRI) 0.03 3127 NEW 121.84
Valero Energy Corporation (VLO) 0.03 4649 85.61
NiSource (NI) 0.03 12379 28.84
AGCO Corporation (AGCO) 0.03 5349 77.58
Lazard Ltd-cl A shs a 0.03 9662 34.36
Illinois Tool Works (ITW) 0.03 2442 150.70
EOG Resources (EOG) 0.03 3738 93.10
East West Ban (EWBC) 0.03 8440 46.80
Primerica (PRI) 0.03 3473 120.07
MFS Intermediate Income Trust (MIN) 0.03 113463 -38% 3.86
Southwest Gas Corporation (SWX) 0.03 3584 89.56
Graphic Packaging Holding Company (GPK) 0.03 24159 13.99
Key (KEY) 0.03 22113 17.77
Acuity Brands (AYI) 0.03 2879 137.90
Essex Property Trust (ESS) 0.03 1180 -10% 291.53
FMC Corporation (FMC) 0.03 4233 82.92
Pegasystems (PEGA) 0.03 5032 NEW 71.14
Raymond James Financial (RJF) 0.03 4465 84.66
West Pharmaceutical Services (WST) 0.03 2861 125.13
KLA-Tencor Corporation (KLAC) 0.03 3384 118.20
Tyler Technologies (TYL) 0.03 1488 -47% 215.73
Albemarle Corporation (ALB) 0.03 5333 70.32
John B. Sanfilippo & Son (JBSS) 0.03 4695 NEW 79.66
Colfax Corporation (CFX) 0.03 13241 28.02
3D Systems Corporation (TDSC) 0.03 40528 +254% 9.10
Oasis Petroleum (OAS) 0.03 76644 5.68
Invesco Van Kampen Bond Fund (VBF) 0.03 17517 -45% 18.61
BlackRock Floating Rate Income Trust (BGT) 0.03 27640 -9% 12.41
Nuveen Fltng Rte Incm Opp Fd 0.03 35732 +121% 9.74
Blackrock MuniEnhanced Fund (MEN) 0.03 34179 +37% 11.09
Japan Smaller Capitalizaion Fund (JOF) 0.03 45978 +58% 8.50
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.03 22314 -39% 14.39
Pioneer Municipal High Income Advantage (MAV) 0.03 32829 +44% 10.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 38155 +69% 11.01
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.03 48841 +4% 6.84
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 23484 -32% 13.58
Nuveen Texas Quality Income Municipal Fd (NTX) 0.03 30767 -24% 13.68
Western Asset Hgh Yld Dfndfd 0.03 26613 -42% 14.96
Citigroup Inc 0.03 4696 70.06
Blackrock Res & Commodities Strategy Tr Shs 0.03 45228 -36% 8.18
Cbre Group Inc Cl A 0.03 6614 51.25
Retail Properties Of America 0.03 34655 -72% 11.77
Proofpoint 0.03 3035 120.26
Eaton 0.03 4395 -59% 83.28
Cyrusone 0.03 6464 57.70
Allianzgi Equity & Conv In 0.03 17686 +88% 21.71
Noodles & Co 0.03 48666 NEW 7.87
Sterling Bancorp/de 0.03 18914 21.25
Voya Infrastructure Industrial & Materia 0.03 33721 +57% 12.46
Madison Square Garden Cl A 0.03 1391 279.65
Liberty Media Corp Delaware Com C Siriusxm 0.03 10048 38.02
Versum Matls Inc Com stock 0.03 7260 51.52
Brookfield Real Assets Incom shs ben int 0.03 18966 -74% 21.67
Insight Select Income Fund Ins 0.03 17025 -37% 20.15
Dxc Technology 0.03 7086 55.18
Azul Sa 0.03 10310 NEW 33.46
On Assignment Inc 0.03 6489 60.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 48630 +25% 8.35
Jefferies Finl Group Inc 0.03 17645 19.21
Kontoor Brands Inc 0.03 13008 NEW 27.98
Adaptive Biotechnologies Cor 0.03 6543 NEW 48.30
Cognizant Technology Solutions (CTSH) 0.02 3775 -73% 63.31
CMS Energy Corporation (CMS) 0.02 5297 57.96
SLM Corporation (SLM) 0.02 29012 9.72
Cummins (CMI) 0.02 1400 -57% 171.43
Ritchie Bros. Auctioneers Inco 0.02 7835 NEW 33.18
T. Rowe Price (TROW) 0.02 2065 109.93
Vulcan Materials Company (VMC) 0.02 1741 137.28
Waters Corporation (WAT) 0.02 1184 215.37
Halliburton Company (HAL) 0.02 12771 22.71
Stericycle (SRCL) 0.02 5207 47.82
Fifth Third Ban (FITB) 0.02 10034 27.91
AvalonBay Communities (AVB) 0.02 1505 -12% 203.32
Patterson-UTI Energy (PTEN) 0.02 22385 11.53
Sempra Energy (SRE) 0.02 2036 137.52
Central Securities (CET) 0.02 9451 +25% 30.47
Landstar System (LSTR) 0.02 2118 108.12
W.R. Grace & Co. (GRA) 0.02 2745 76.14
Littelfuse (LFUS) 0.02 1187 176.92
Bio-Rad Laboratories (BIO) 0.02 650 NEW 312.31
Wintrust Financial Corporation (WTFC) 0.02 3411 73.29
BorgWarner (BWA) 0.02 6445 42.05
Hexcel Corporation (HXL) 0.02 3045 80.79
Old Dominion Freight Line (ODFL) 0.02 1511 149.57
Stifel Financial (SF) 0.02 3622 NEW 59.08
Skyworks Solutions (SWKS) 0.02 3905 77.34
A. O. Smith Corporation (AOS) 0.02 5822 47.23
Hancock Holding Company (HBHC) 0.02 5158 40.13
Home BancShares (HOMB) 0.02 12778 19.25
Corporate Office Properties Trust (OFC) 0.02 8088 NEW 26.34
Open Text Corp Com 0.02 6533 NEW 41.18
Pinnacle Financial Partners (PNFP) 0.02 5231 57.54
Teradyne (TER) 0.02 4834 NEW 47.99
CoreLogic (CLGX) 0.02 4906 NEW 41.79
First American Financial (FAF) 0.02 4164 53.79
Mednax (MD) 0.02 11907 25.20
Regency Centers Corporation (REG) 0.02 4309 -23% 66.84
Green Dot Corporation (GDOT) 0.02 4296 48.88
Clearbridge Energy Mlp Fd Inc( 0.02 17229 NEW 11.96
New Germany Fund (GF) 0.02 20839 +5% 14.20
Royce Value Trust (RVT) 0.02 14372 NEW 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 20057 -29% 9.77
Nuveen California Municipal Value Fund (NCA) 0.02 24317 -57% 10.08
Nuveen Floating Rate Income Fund (JFR) 0.02 30798 +6% 9.84
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.02 14224 -10% 16.31
BlackRock Municipal Bond Trust (BBK) 0.02 13350 NEW 14.91
Blackrock Muniyield Ariz Fd Com 0.02 19488 -15% 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.02 17877 NEW 12.42
Federated Premier Municipal Income (FMN) 0.02 17004 -47% 13.76
Invesco Van Kampen Municipal Trust (VKQ) 0.02 15834 NEW 12.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 23136 -70% 12.92
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 19220 -43% 15.45
Blackrock New York Municipal Income Trst (BNY) 0.02 17911 -48% 13.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 16462 -63% 13.91
DTF Tax Free Income (DTF) 0.02 15544 -58% 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 22702 -41% 11.01
Nuveen Ga Div Adv Mun Fd 2 0.02 24767 -38% 12.36
Kemper Corp Del 0.02 2790 86.38
Matador Resources 0.02 13818 19.90
Yelp Inc cl a 0.02 8567 NEW 34.20
Phillips 66 0.02 2988 93.37
Ingredion Incorporated 0.02 3097 82.34
Berry Plastics 0.02 4854 52.53
Workday Inc cl a 0.02 1347 -81% 205.64
Diamondback Energy 0.02 2528 108.78
Nuveen Int Dur Qual Mun Trm 0.02 19210 +34% 13.33
News 0.02 16117 13.46
Ivy High Income Opportunities Fd 0.02 17240 NEW 13.57
2u 0.02 7085 37.69
Voya Prime Rate Trust sh ben int 0.02 64603 -13% 4.77
Synovus Finl 0.02 7544 34.99
Fnf 0.02 6579 40.28
Nuveen Multi-mkt Inc Income Fd 0.02 31694 -13% 7.32
Nuveen Global High Inc Fd 0.02 17318 -7% 15.48
Bwx Technologies 0.02 4349 52.20
Univar 0.02 13027 22.03
Eagle Grwth & Income Oppty F 0.02 16178 -65% 15.33
Liberty Media Corp Delaware Com A Siriusxm 0.02 6910 37.77
Ingevity 0.02 2329 105.20
Talend S A ads 0.02 7683 38.53
Knight Swift Transn Hldgs Inc 0.02 7553 32.83
Graftech International Ltd 0.02 20163 11.51
Bj's Wholesale Club Holdings 0.02 11058 -77% 26.41
Spectrum Brands Holding Inc 0.02 5606 53.69
Kosmos Energy Ltd 0.02 35204 6.28
Endologix Inc 0.02 29541 NEW 7.24
Range Resources (RRC) 0.01 18246 6.96
MarineMax (HZO) 0.01 11081 NEW 16.42
BlackRock Enhanced Capital and Income Fd (CII) 0.01 11021 NEW 15.79
New America High Income Fund I 0.01 17198 -34% 8.90
Equus Total Return (EQS) 0.01 60954 -9% 1.64
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 17777 -16% 8.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 13937 -5% 12.77
MFS Intermediate High Income Fund (CIF) 0.01 44395 -36% 2.55
Neuberger Berman NY Int Mun Common (NBO) 0.01 13007 -41% 12.22
Nuveen Senior Income Fund (NSL) 0.01 24604 -24% 5.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 19557 -80% 5.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 14644 -46% 7.58
Herzfeld Caribbean Basin 0.01 16661 -26% 6.36
MFS Investment Grade Municipal Trust (CXH) 0.01 14905 -16% 9.59
RENN Global Entrepreneurs Fund (RCG) 0.01 96279 1.56
Nuveen Pa Mun Value Fd 0.01 11152 -16% 14.44
Cushing Renaissance Fd 0.01 10514 NEW 14.08
Madison Covered Call Eq Strat 0.01 12565 NEW 6.61
Voya Global Eq Div & Pr Opp Fd 0.01 11218 +9% 6.51
Ing Global Advantage And Premium Opportunity Fund 0.01 16349 -57% 10.70
Nuveen Minn Mun Income Fd shs 0.01 11345 -36% 13.66
Western Asset Corporate Loan F 0.01 11626 -51% 9.55
Centennial Resource Developmen cs 0.01 23891 7.58
High Income Secs Fd Shs Ben Int cef 0.01 12974 NEW 8.25
Hertz Global Hldgs Inc right 07/12/2019 0.01 88039 NEW 1.95
Bny Mellon High Yield Strate sh ben int 0.01 42123 NEW 3.06
Neuberger Berman Mlp Income 0.00 10132 -41% 0.79
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