Landscape Capital Management

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

  • Landscape Capital Management was a net seller of stock by $0.

Portfolio Holdings for Landscape Capital Management

Companies in the Landscape Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 8.21 683266 165.67
Technology SPDR (XLK) 4.88 734276 91.67
Health Care SPDR (XLV) 3.38 458234 101.86
HEICO Corporation (HEI.A) 2.10 323921 89.53
Crocs (CROX) 1.24 409792 41.89
FedEx Corporation (FDX) 1.18 107443 151.21
Aaron's (AAN.A) 0.94 227110 57.11
Cardlytics Inc 0.79 172581 62.86
Carnival Corporation (CCL) 0.77 208682 50.83
Kraft Heinz 0.76 325491 32.13
Carvana Co cl a 0.76 114043 92.05
Chegg 0.70 253320 37.91
Stryker Corporation (SYK) 0.69 45018 209.94
Viacomcbs Inc 0.69 227149 41.97
Scotts Miracle-Gro Company (SMG) 0.67 87066 106.18
Tapestry 0.64 328927 26.97
Vail Resorts (MTN) 0.63 36239 239.82
United Parcel Service (UPS) 0.59 69988 117.06
CenturyLink (CTL) 0.59 619604 13.21
Spotify Technology Sa 0.59 54577 149.55
Gabelli Dividend & Income Trust (GDV) 0.58 361642 21.95
Twitter 0.57 243285 32.05
Ford Motor Company (F) 0.55 818596 9.30
Boot Barn Hldgs 0.55 171764 44.53
Paylocity Holding Corporation 0.53 60182 120.82
Denny's Corporation (DENN) 0.52 361162 19.88
Xp Inc cl a 0.51 181747 38.52
Allegiant Travel Company (ALGT) 0.50 39615 174.05
Simon Property (SPG) 0.50 46160 148.96
Sirius Xm Holdings 0.50 966071 7.15
AT&T; (T) 0.47 164369 39.08
Ares Capital Corporation (ARCC) 0.47 350161 18.65
Allergan 0.47 33956 191.16
At Home Group Inc Com stock 0.47 1.19M 5.50
Oxford Industries (OXM) 0.46 84881 75.42
Floor & Decor Hldgs Inc cl a 0.45 122341 50.81
Dupont De Nemours Inc Com 0.45 97646 64.20
Public Storage (PSA) 0.44 28173 212.97
Norwegian Cruise Line Hldgs shs 0.44 103827 58.41
Extended Stay America 0.44 403997 14.86
Cohen & Steers infrastucture Fund (UTF) 0.43 227808 26.20
Industries N shs - a - 0.43 62127 94.48
Voya Global Eq Div & Pr Opp Fd 0.43 960715 6.19
Pimco Energy & Tactical 0.43 355435 16.50
Eventbrite Inc 0.42 287379 20.17
Hibbett Sports (HIBB) 0.41 203021 28.04
Yeti Hldgs Inc 0.41 162156 34.78
America's Car-Mart (CRMT) 0.40 50638 109.66
Pvh Corporation 0.40 52551 105.15
Sleep Number Corp 0.40 112401 49.24
Lumber Liquidators Holdings (LL) 0.39 549262 9.77
Mastercraft Boat Holdings Inc 0.39 342886 15.75
Lennar Corporation (LEN.B) 0.38 116302 44.70
Extra Space Storage (EXR) 0.38 50227 105.62
Hyatt Hotels Corporation (H) 0.38 57715 89.72
Nexpoint Credit Strategies Fund 0.38 292392 17.71
Tailored Brands 0.38 1.26M 4.14
Funko Inc 0.38 307879 17.16
Macy's (M) 0.37 303563 17.00
Avalara Inc 0.37 69745 73.25
Roku Inc 0.36 36824 133.91
Lyft Inc 0.36 114884 43.02
Royal Caribbean Cruises Ltd. 0.35 36169 133.51
Darden Restaurants (DRI) 0.35 43773 109.02
Lululemon Athletica Inc 0.35 20670 231.69
Live Nation Entertainment (LYV) 0.34 65331 71.47
Avis Budget (CAR) 0.34 144006 32.24
Cargurus Inc 0.34 132341 35.18
Kohl's Corporation (KSS) 0.32 86584 50.94
Haemonetics Corporation (HAE) 0.32 37867 114.90
Costco Wholesale Corporation (COST) 0.31 14699 293.90
Genuine Parts Company (GPC) 0.31 39713 106.24
Amazon (AMZN) 0.31 2325 1847.74
PriceSmart (PSMT) 0.31 60199 71.01
EQT Corporation (EQT) 0.31 387004 10.90
Discover Financial Services (DFS) 0.30 48820 84.82
Whirlpool Corporation (WHR) 0.30 28378 147.54
Callaway Golf Company (ELY) 0.30 197898 21.20
Trimble Navigation (TRMB) 0.29 94371 41.69
Jack in the Box (JACK) 0.29 51635 78.03
Big Lots (BIG) 0.29 139255 28.72
New York Times Company (NYT) 0.29 126036 32.17
Dividend & Income Fund 0.29 295626 13.46
Tractor Supply Company (TSCO) 0.28 41406 93.44
Fortinet (FTNT) 0.28 36696 106.77
Sabra Health Care REIT (SBRA) 0.28 178494 21.34
Tortoise Energy Infrastructure (TYG) 0.28 217442 17.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.28 313670 12.43
Regis Corporation (RGS) 0.27 209098 17.87
Discovery Communications (DISCK) 0.27 122547 30.49
Garmin Ltd. 0.27 38063 97.55
Chipotle Mexican Grill (CMG) 0.26 4344 837.02
Hldgs Inc 0.26 41251 88.09
Yelp Inc cl a 0.26 103169 34.83
Shutterstock 0.26 82894 42.87
Planet Fitness Inc-cl A 0.26 47421 74.67
Starwood Property Trust (STWD) 0.25 138772 24.86
American Eagle Outfitters (AEO) 0.25 231033 14.70
Harley-Davidson (HOG) 0.25 92991 37.19
Abercrombie & Fitch (ANF) 0.25 197381 17.29
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.25 442421 7.90
Wendy's/arby's Group 0.25 152556 22.21
Malibu Boats 0.25 84159 40.95
H & Q Healthcare Fund equities 0.25 162891 20.88
Docusign Inc 0.25 45865 74.11
Ubiquiti Inc 0.25 18089 188.95
Cummins (CMI) 0.24 18181 178.98
Foot Locker (FL) 0.24 85310 38.99
National Retail Properties (NNN) 0.24 60687 53.62
QuinStreet (QNST) 0.24 218257 15.31
Targa Res Corp 0.24 82137 40.83
AtriCure (ATRC) 0.24 100751 32.51
Facebook Inc cl a 0.24 16196 205.24
Hanesbrands (HBI) 0.23 214095 14.85
Herbalife Ltd Com Stk 0.23 67797 47.67
Dex (DXCM) 0.22 14170 218.77
1-800-FLOWERS (FLWS) 0.22 206743 14.50
Boingo Wireless Inc 0.22 273863 10.95
Clearbridge Energy Mlp Opp F 0.22 368226 8.41
Ralph Lauren Corp 0.22 25387 117.23
LKQ Corporation (LKQX) 0.21 82321 35.70
Wells Fargo & Company (WFC) 0.21 55096 53.80
NIKE (NKE) 0.21 28957 101.32
Domino's Pizza (DPZ) 0.21 9969 293.81
Spirit Airlines Inc Com 0.21 72363 40.31
Cars 0.21 232594 12.22
ResMed (RMD) 0.20 17990 154.97
Verizon Communications (VZ) 0.20 44559 61.40
Prudential Financial (PRU) 0.20 29272 93.74
MarineMax (HZO) 0.20 165911 16.69
Hertz Global Holdings 0.20 177813 15.75
Ishares Msci United Kingdom Index etf 0.20 82400 34.10
Cisco Systems (CSCO) 0.19 55705 47.97
Highwoods Properties (HIW) 0.19 52511 48.90
CONMED Corporation (CNMD) 0.19 23747 111.85
Templeton Emerging Markets Income Fund (TEI) 0.19 278191 9.19
J Global 0.19 28554 93.72
Zynga 0.19 427626 6.12
Paychex (PAYX) 0.18 28788 85.07
Ritchie Bros. Auctioneers Inco 0.18 58287 42.94
Adobe Systems Incorporated (ADBE) 0.18 7607 329.83
ViaSat (VSAT) 0.18 33979 73.19
Corporate Office Properties Trust (OFC) 0.18 84417 29.38
Invesco Van Kampen Senior Income Trust (VVR) 0.18 567671 4.29
Te Connectivity Ltd for 0.18 25275 95.83
Retail Properties Of America 0.18 181033 13.40
Blucora 0.18 94069 26.14
Goldman Sachs Mlp Inc Opp Fd 0.18 419879 6.07
Alphabet Inc Class A cs 0.18 1836 1339.32
Under Armour Inc Cl C 0.18 131191 19.18
F5 Networks (FFIV) 0.17 16706 139.65
Camden Property Trust (CPT) 0.17 22210 106.08
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.17 212311 11.35
Western Asset High Incm Fd I 0.17 341966 6.74
Proofpoint 0.17 20724 114.79
Eaton 0.17 25180 94.72
Criteo Sa Ads 0.17 132423 17.33
Hp 0.17 114643 20.55
Brookfield Real Assets Incom shs ben int 0.17 112280 21.35
Charles Schwab Corporation (SCHW) 0.16 46454 47.55
Pepsi (PEP) 0.16 15881 136.64
Activision Blizzard (ATVI) 0.16 36181 59.42
Church & Dwight (CHD) 0.16 31962 70.33
First Tr Inter Duration Pfd & Income Fd 0.16 95224 23.59
Trinet 0.16 39682 56.60
Tekla Life Sciences sh ben int 0.16 123117 17.43
Life Storage Inc reit 0.16 20148 108.30
Adtalem Global Ed 0.16 61699 34.98
Zumiez (ZUMZ) 0.15 59429 34.55
Nielsen Hldgs Plc Shs Eur stock 0.15 101671 20.30
Okta Inc cl a 0.15 17578 115.37
Covetrus Inc 0.15 158624 13.20
Dick's Sporting Goods (DKS) 0.14 40039 49.50
Zebra Technologies (ZBRA) 0.14 7306 255.41
Emerson Electric (EMR) 0.14 24997 76.25
Edison International (EIX) 0.14 24979 75.42
Tyler Technologies (TYL) 0.14 6561 299.95
General Motors Company (GM) 0.14 53427 36.59
Citigroup Inc 0.14 24481 79.90
Allianzgi Conv & Income Fd I 0.14 369002 5.12
Truecar 0.14 393596 4.75
Healthequity 0.14 25370 74.06
Zayo Group Hldgs 0.14 55941 34.64
Square Inc cl a 0.14 29768 62.55
Altice Usa Inc cl a 0.14 70245 27.33
Jefferies Finl Group Inc 0.14 88807 21.37
Us Xpress Enterprises Inc 0.14 384791 5.03
Coca-Cola Company (KO) 0.13 32010 55.36
Morgan Stanley India Investment Fund (IIF) 0.13 87613 19.89
Kimberly-Clark Corporation (KMB) 0.13 12778 137.58
Invacare Corporation (IVC) 0.13 202780 9.02
Starbucks Corporation (SBUX) 0.13 20219 87.94
Nexstar Broadcasting (NXST) 0.13 15851 117.28
Invesco Ltd shs 0.13 98889 17.98
salesforce (CRM) 0.13 11075 162.62
Federal Realty Inv. Trust (FRT) 0.13 14231 128.73
K12 (LRN) 0.13 87505 20.35
Asa Limited shs 0.13 134693 13.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.13 414020 4.25
Telephone And Data Systems 0.13 71186 25.43
stock 0.13 11604 149.78
Lo 0.13 121793 15.14
Alarm Com Hldgs 0.13 41078 42.97
Highland Global mf closed and mf open 0.13 189235 9.34
Cracker Barrel Old Country Store (CBRL) 0.12 10392 153.77
Host Hotels & Resorts (HST) 0.12 85924 18.55
Polaris Industries (PII) 0.12 16348 101.72
Becton, Dickinson and (BDX) 0.12 6292 271.93
Shoe Carnival (SCVL) 0.12 44641 37.28
QUALCOMM (QCOM) 0.12 18905 88.23
MetLife (MET) 0.12 33667 50.97
Movado (MOV) 0.12 79118 21.74
American International (AIG) 0.12 31701 51.32
Templeton Global Income Fund (GIM) 0.12 261055 6.13
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 161297 10.03
Kayne Anderson Mdstm Energy 0.12 155973 10.52
Clearbridge Energy M 0.12 192716 8.59
Allianzgi Conv & Inc Fd taxable cef 0.12 283172 5.75
Voya Natural Res Eq Inc Fund 0.12 416674 4.12
Voya Infrastructure Industrial & Materia 0.12 140416 11.51
Citizens Financial 0.12 42054 40.61
Equinix 0.12 2828 583.80
Stitch Fix Inc 0.12 65394 25.66
Mongodb Inc. Class A 0.12 12293 131.62
Slack Technologies Inc 0.12 73472 22.48
Cardinal Health (CAH) 0.11 29813 50.58
Best Buy (BBY) 0.11 17303 87.79
Akamai Technologies (AKAM) 0.11 17762 86.36
Charles River Laboratories (CRL) 0.11 10233 152.74
Cadence Design Systems (CDNS) 0.11 21929 69.36
E.W. Scripps Company (SSP) 0.11 95712 15.71
Medifast (MED) 0.11 14038 109.56
Pegasystems (PEGA) 0.11 18494 79.65
Duke Realty Corporation (DRE) 0.11 42037 34.66
BJ's Restaurants (BJRI) 0.11 40678 37.96
Sunstone Hotel Investors (SHO) 0.11 110579 13.92
AllianceBernstein Global Hgh Incm Fd (AWF) 0.11 127980 12.13
Royce Value Trust (RVT) 0.11 98045 14.77
Tekla Healthcare Opportunit Shs Added shs added 0.11 76808 19.07
Westrock 0.11 36676 42.92
Hilton Worldwide Holdings 0.11 13100 110.92
Chewy Inc cl a 0.11 50192 29.01
NiSource (NI) 0.10 50318 27.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 150358 8.78
Dolby Laboratories (DLB) 0.10 20653 68.80
ABIOMED (ABMD) 0.10 8430 170.58
CONN'S (CONN) 0.10 113759 12.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.10 274759 5.07
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 100305 14.38
Tortoise MLP Fund (NTG) 0.10 125240 10.96
BlackRock MuniVest Fund (MVF) 0.10 154898 9.11
Salient Midstream & M 0.10 176387 7.79
Tillys 0.10 113144 12.25
Lamar Advertising Co-a 0.10 15840 89.27
Iron Mountain 0.10 44299 31.87
Rivernorth Doubleline Strate 0.10 87839 16.43
Angi Homeservices Inc 0.10 167087 8.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.10 153507 8.95
Annaly Capital Management (NLY) 0.09 127895 9.42
Progressive Corporation (PGR) 0.09 17713 72.38
Abbott Laboratories (ABT) 0.09 14134 86.88
Walt Disney Company (DIS) 0.09 8970 144.59
Regions Financial Corporation (RF) 0.09 69988 17.16
Gartner (IT) 0.09 8384 154.10
Capital One Financial (COF) 0.09 11986 102.87
Accenture 0.09 6088 210.58
Clorox Company (CLX) 0.09 8045 153.51
Toyota Motor Corporation (TM) 0.09 8959 140.53
Toro Company (TTC) 0.09 15310 79.69
Skechers USA (SKX) 0.09 28765 43.18
Realty Income (O) 0.09 17786 73.65
American Water Works (AWK) 0.09 10104 122.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 84491 14.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.09 131499 9.44
Cushing Renaissance Fd 0.09 93147 13.54
Cdw 0.09 8558 142.79
58 Com Inc spon adr rep a 0.09 19290 64.75
Fitbit 0.09 194286 6.57
Microsoft Corporation (MSFT) 0.08 6935 157.75
AES Corporation (AES) 0.08 55534 19.90
Franklin Resources (BEN) 0.08 43612 25.98
Molson Coors Brewing Company (TAP) 0.08 20181 53.91
International Paper Company (IP) 0.08 23296 46.06
Equity Residential (EQR) 0.08 13707 80.91
Unum (UNM) 0.08 39187 29.17
Synopsys (SNPS) 0.08 7798 139.14
HONDA MOTOR (HMC) 0.08 39648 28.30
Weyerhaeuser Company (WY) 0.08 37024 30.20
Williams Companies (WMB) 0.08 46033 23.72
Illinois Tool Works (ITW) 0.08 5968 179.62
Penn National Gaming (PENN) 0.08 42026 25.56
World Acceptance (WRLD) 0.08 13000 86.38
Ingersoll-rand Co Ltd-cl A 0.08 8710 132.95
Tempur-Pedic International (TPX) 0.08 12657 87.07
Open Text Corp Com 0.08 26499 44.08
CoreSite Realty (COR) 0.08 10171 112.08
Western Asset Managed Municipals Fnd (MMU) 0.08 84103 13.32
Invesco Van Kampen Municipal Trust (VKQ) 0.08 90968 12.36
Marriott Vacations Wrldwde Cp 0.08 8047 128.74
Bloomin Brands 0.08 51796 22.07
Wix Com Ltd shs 0.08 8942 122.34
Michaels Cos Inc/the 0.08 140314 8.09
Goldman Sachs Mlp Energy Ren Com Added 0.08 264244 4.30
Nomad Foods 0.08 47191 22.38
Truist Financial Corp equities 0.08 18586 56.33
Loews Corporation (L) 0.07 18554 52.50
Boyd Gaming Corporation (BYD) 0.07 32929 29.94
Bank of New York Mellon Corporation (BK) 0.07 19023 50.31
People's United Financial (PBCT) 0.07 58798 16.91
Mettler-Toledo International (MTD) 0.07 1185 793.25
Cintas Corporation (CTAS) 0.07 3358 269.21
Ventas (VTR) 0.07 16863 57.76
Rogers Communications -cl B 0.07 19370 49.66
Stamps (STMP) 0.07 12240 83.50
Vonage Holdings (VG) 0.07 134983 7.41
LeMaitre Vascular (LMAT) 0.07 26698 35.96
Royce Micro Capital Trust (RMT) 0.07 109133 8.54
John Hancock Preferred Income Fund (HPI) 0.07 41704 22.80
Pioneer Municipal High Income Advantage (MAV) 0.07 89758 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 82130 11.54
Macquarie/First Trust Global Infrstrctre (MFD) 0.07 85539 10.72
Blackrock California Mun. Income Trust (BFZ) 0.07 67548 13.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.07 67779 13.99
Claymore Guggenheim Strategic 0.07 52686 18.09
Blackrock Res & Commodities Strategy Tr Shs 0.07 123822 8.07
Autohome Inc- 0.07 12512 80.00
Gabelli mutual funds - 0.07 83723 11.84
Paypal Holdings 0.07 8607 108.17
Hewlett Packard Enterprise 0.07 64970 15.85
Agnc Invt Corp Com reit 0.07 52330 17.68
Iqiyi Inc. 0.07 48275 21.11
Keurig Dr Pepper Inc Com stock 0.07 31864 28.94
Sonos Inc 0.07 59890 15.61
Tortoise Essential Assets In 0.07 60108 16.39
Cousins Properties Inc 0.07 25034 41.18
SK Tele (SKM) 0.06 35619 23.11
Bunge Limited 0.06 13542 57.52
Blackbaud (BLKB) 0.06 10232 79.55
Newmont Mining Corporation (NEM) 0.06 20467 43.44
Comerica Incorporated (CMA) 0.06 11395 71.79
McKesson Corporation (MCK) 0.06 6189 138.31
Colgate-Palmolive Company (CL) 0.06 11843 68.82
Marriott International (MAR) 0.06 5588 151.40
SAP AG (SAP) 0.06 6005 134.05
FactSet Research Systems (FDS) 0.06 3223 268.38
D.R. Horton (DHI) 0.06 15334 52.76
WABCO Holdings (WBC) 0.06 5804 135.42
Trex Company (TREX) 0.06 8618 89.93
Key (KEY) 0.06 41863 20.23
MicroStrategy Incorporated (MSTR) 0.06 6209 142.70
KAR Auction Services (KAR) 0.06 37570 21.80
Tri-Continental Corporation (TY) 0.06 27958 28.19
RMR Asia Pacific Real Estate Fund (RAP) 0.06 42580 20.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 59056 14.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.06 62299 12.36
BlackRock MuniHolding Insured Investm (MFL) 0.06 63169 13.30
BlackRock MuniYield California Fund (MYC) 0.06 53840 14.12
Nuveen Sht Dur Cr Opp Fd 0.06 50137 15.20
News 0.06 61076 14.15
Coty Inc Cl A 0.06 72431 11.25
Center Coast Mlp And Infrastructure unit 0.06 131017 6.34
Tekla World Healthcare Fd ben int shs 0.06 57596 13.86
Siteone Landscape Supply Inc Com stock 0.06 9063 90.70
Nutanix Inc cl a 0.06 28431 31.27
Jbg Smith Properties 0.06 19970 39.91
Brookfield Property Reit Inc cl a 0.06 45298 18.46
Nortonlifelock 0.06 33075 25.52
Cognizant Technology Solutions (CTSH) 0.05 11416 62.02
ANSYS (ANSS) 0.05 2611 257.37
Broadridge Financial Solutions (BR) 0.05 5363 123.62
Archer Daniels Midland Company (ADM) 0.05 15890 46.38
Ryder System (R) 0.05 13920 54.31
Morgan Stanley (MS) 0.05 13777 51.10
Las Vegas Sands (LVS) 0.05 9096 69.04
AmerisourceBergen (ABC) 0.05 7869 85.02
Healthcare Realty Trust Incorporated (HR) 0.05 20037 33.39
Masco Corporation (MAS) 0.05 13625 48.00
Interpublic Group of Companies (IPG) 0.05 28643 23.11
United States Cellular Corporation (USM) 0.05 19057 36.21
Allstate Corporation (ALL) 0.05 5664 112.46
Intuitive Surgical (ISRG) 0.05 1081 591.12
Maxim Integrated Products (MXIM) 0.05 11579 61.49
National Beverage (FIZZ) 0.05 13522 51.03
Lennox International (LII) 0.05 2662 243.80
Merit Medical Systems (MMSI) 0.05 20935 31.24
Taubman Centers (TCO) 0.05 23427 31.08
Alexandria Real Estate Equities (ARE) 0.05 4570 161.49
Adams Express Company (ADX) 0.05 39410 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.05 65880 10.99
John Hancock Pref. Income Fund II (HPF) 0.05 32780 22.27
Blackrock Muniyield Insured Fund (MYI) 0.05 54544 13.49
Source Capital (SOR) 0.05 16606 38.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.05 52519 14.28
Global X Fds gbx x ftsear 0.05 25111 26.60
Fireeye 0.05 39069 16.53
Voya Financial 0.05 12051 60.99
Ally Financial 0.05 24396 30.58
Sabre 0.05 33523 22.43
Relx 0.05 28952 25.28
Vareit, Inc reits 0.05 69841 9.24
Avangrid 0.05 14727 51.13
Gol Linhas Aereas Intlg S A spon adr pfd 0.05 36616 18.08
Barings Global Short Duration Com cef 0.05 38132 17.52
Acushnet Holdings Corp Com Added 0.05 22295 32.52
Evergy Inc 0.05 9618 65.09
Farfetch Ltd ord sh cl a 0.05 67070 10.35
Pinterest Inc Cl A 0.05 38393 18.65
Lendingclub Corp 0.05 58584 12.61
Xerox Corp 0.05 17876 36.87
Packaging Corporation of America (PKG) 0.04 4724 111.98
Huntington Bancshares Incorporated (HBAN) 0.04 33277 15.09
Exxon Mobil Corporation (XOM) 0.04 7081 69.76
Waste Management (WM) 0.04 4244 114.04
Noble Energy (NBL) 0.04 24256 24.86
Watsco, Incorporated (WSO) 0.04 3173 180.27
JetBlue Airways Corporation (JBLU) 0.04 26636 18.73
Olin Corporation (OLN) 0.04 35429 17.25
Royal Dutch Shell (RDS.A) 0.04 10517 58.95
UnitedHealth (UNH) 0.04 1886 293.74
First Industrial Realty Trust (FR) 0.04 12234 41.52
Markel Corporation (MKL) 0.04 485 1142.27
PPL Corporation (PPL) 0.04 13643 35.92
Humana (HUM) 0.04 1439 366.23
Zions Bancorporation (ZION) 0.04 9752 51.89
Assured Guaranty Ltd 0.04 11472 48.99
CenterPoint Energy (CNP) 0.04 22049 27.26
Alexion Pharmaceuticals (ALXN) 0.04 5345 108.14
Flowserve Corporation (FLS) 0.04 11016 49.75
Associated Banc- (ASBC) 0.04 27608 22.02
Morgan Stanley China A Share Fund (CAF) 0.04 27463 21.70
Brandywine Realty Trust (BDN) 0.04 36452 15.75
Lazard Global Total Return & Income Fund (LGI) 0.04 29994 16.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 102665 5.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.04 42818 12.82
Nuveen Senior Income Fund (NSL) 0.04 81890 5.96
Western Asset Global High Income Fnd (EHI) 0.04 54267 10.02
Blackrock Muniyield California Ins Fund (MCA) 0.04 41221 14.22
Nuveen Mtg opportunity term fd 0.04 27481 21.94
Nuveen Mun Value Fd 2 0.04 30471 16.21
Duke Energy 0.04 6737 91.14
Epr Properties 0.04 8133 70.70
L Brands 0.04 27557 18.11
Allianzgi Equity & Conv In 0.04 25687 22.66
Liberty Global Inc C 0.04 22182 21.77
Neuberger Berman Mlp Income 0.04 85761 6.76
Investors Ban 0.04 46578 11.92
Voya International Div Equity Income 0.04 92669 5.41
Alibaba Group Holding Ltd Spon 0.04 2445 212.27
Two Hbrs Invt Corp Com New reit 0.04 40318 14.61
Aberdeen Income Cred Strat Fd 0.04 50140 11.51
Liberty Latin America Ser C 0.04 31300 19.46
Alpine Global Premier Pptys Fd Com Sbi cef 0.04 80592 6.48
Equitrans Midstream Corp 0.04 41947 13.35
* America Movil Sab De Cv spon adr l shs 0.03 28438 16.00
Bank of America Corporation (BAC) 0.03 13244 35.19
IDEXX Laboratories (IDXX) 0.03 1500 261.33
Nucor Corporation (NUE) 0.03 6293 56.25
Sonoco Products Company (SON) 0.03 5697 61.79
Intel Corporation (INTC) 0.03 7451 59.86
Everest Re Group Ltd. 0.03 1702 276.73
Philip Morris International (PM) 0.03 5173 85.06
Agilent Technologies Inc C ommon 0.03 5183 85.28
Exelon Corporation (EXC) 0.03 7650 45.62
FLIR Systems (FLIR) 0.03 7307 52.00
Papa John's Int'l (PZZA) 0.03 6280 63.22
Bce Inc. 0.03 9084 46.35
Axis Capital Holdings Ltd 0.03 6427 59.44
Oracle Corporation (ORCL) 0.03 8065 52.94
J.M. Smucker Company (SJM) 0.03 3857 104.23
Gra (GGG) 0.03 6803 52.04
Constellation Brands (STZ) 0.03 1850 189.73
Meredith Corporation (MDP) 0.03 12293 32.46
Donaldson Company (DCI) 0.03 7456 57.67
Seagate Technology Com Stk 0.03 5798 59.50
Steven Madden (SHOO) 0.03 10500 43.05
Titan Machinery (TITN) 0.03 30981 14.78
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 9319 47.11
Rosetta Stone (RST) 0.03 20258 18.12
Blackrock Muniholdings Insured Fund II (MUE) 0.03 36153 12.61
Tortoise Pwr & Energy 0.03 22327 16.97
General American Investors (GAM) 0.03 9956 37.77
John Hancock Preferred Income Fund III (HPS) 0.03 23733 19.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 35311 12.86
BlackRock Global Energy & Resources Trus (BGR) 0.03 32189 11.87
Invesco Van Kampen High Inc Trust II (VLT) 0.03 33651 14.29
Pioneer Municipal High Income Trust (MHI) 0.03 31141 12.07
Clough Global Equity Fund closed-end fund 0.03 34286 12.07
BlackRock Core Bond Trust (BHK) 0.03 24706 14.57
Blackrock MuniHoldings Insured Fd (MUS) 0.03 28555 12.57
Nuveen Nj Div Advantage Mun 0.03 27065 14.67
Mexico Fund (MXF) 0.03 27078 13.74
Western Asset Municipal D Opp Trust (MTT) 0.03 22917 20.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.03 21382 20.30
Tortoise Energy equity 0.03 82373 4.33
Madison Covered Call Eq Strat 0.03 64768 6.62
Agios Pharmaceuticals 0.03 9123 47.79
Allegion Plc equity 0.03 3148 124.52
Santander Consumer Usa 0.03 17777 23.34
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.03 117798 3.83
Nuveen Nasdaq 100 Dynamic Over 0.03 14747 24.07
Nuveen Dow 30 Dyn Overwrite shs 0.03 24585 17.65
Penumbra 0.03 2233 164.35
Fortive 0.03 4699 76.40
Johnson Controls International Plc equity 0.03 8786 40.75
Simply Good Foods Co 0.03 12652 28.53
Dropbox Inc-class A 0.03 19267 17.91
Dws Municipal Income Cf non-tax cef 0.03 36071 11.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 53458 7.99
Revolve Group Inc cl a 0.03 23000 18.35
Goldman Sachs (GS) 0.02 1038 230.25
Equifax (EFX) 0.02 1511 140.30
T. Rowe Price (TROW) 0.02 1868 122.06
Ross Stores (ROST) 0.02 1775 116.62
Xilinx (XLNX) 0.02 2393 97.79
Danaher Corporation (DHR) 0.02 2094 153.30
General Dynamics Corporation (GD) 0.02 1777 176.14
Omni (OMC) 0.02 3586 81.15
Vornado Realty Trust (VNO) 0.02 4823 66.56
Old Republic International Corporation (ORI) 0.02 12457 22.40
Entercom Communications (ETM) 0.02 52759 4.64
First Horizon National Corporation (FHN) 0.02 14413 16.58
DineEquity (DIN) 0.02 4041 83.64
Jones Lang LaSalle Incorporated (JLL) 0.02 1846 173.89
Cypress Semiconductor Corporation (CY) 0.02 9780 23.31
American Campus Communities (ACC) 0.02 4733 47.12
iRobot Corporation (IRBT) 0.02 6583 50.58
Spirit AeroSystems Holdings (SPR) 0.02 3448 72.80
China Fund (CHN) 0.02 12801 21.09
Templeton Dragon Fund (TDF) 0.02 15250 19.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 34820 7.67
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.02 18682 15.58
Clearbridge Energy Mlp Fd Inc( 0.02 23267 11.26
New Germany Fund (GF) 0.02 13973 15.67
Howard Hughes (HHC) 0.02 2045 126.65
Nuveen Fltng Rte Incm Opp Fd 0.02 27537 9.99
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 28102 10.89
Nuveen Floating Rate Income Fund (JFR) 0.02 21088 10.24
Blackrock MuniEnhanced Fund (MEN) 0.02 23772 11.15
Blackrock Muniyield Ariz Fd Com 0.02 16798 13.57
Credit Suisse AM Inc Fund (CIK) 0.02 96857 3.22
Eaton Vance Municipal Bond Fund (EIM) 0.02 19826 12.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 17935 12.10
Invesco Quality Municipal Inc Trust (IQI) 0.02 27137 12.57
Japan Smaller Capitalizaion Fund (JOF) 0.02 27514 8.94
Templeton Emerging Markets (EMF) 0.02 16515 15.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 18639 12.88
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 19860 12.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 26032 13.10
Swiss Helvetia Fund (SWZ) 0.02 37594 8.41
Nuveen Ins Ny Tx Fr Adv Mun 0.02 15535 13.58
Invesco Insured Municipal Income Trust (IIM) 0.02 17935 15.33
Delaware Inv Mn Mun Inc Fd I 0.02 24408 13.15
BlackRock MuniYield Investment Fund (MYF) 0.02 16282 14.13
Nuveen New Jersey Mun Value 0.02 19401 13.97
Blackstone Gso Lng Shrt Cr I 0.02 18513 15.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 8821 24.15
Blackrock Multi-sector Incom other 0.02 14580 16.19
Nuveen All Cap Ene Mlp Opport mf 0.02 48530 5.25
Japan Equity Fund ietf 0.02 33914 7.78
Ing Global Advantage And Premium Opportunity Fund 0.02 24142 10.48
Voya Asia Pacific High Div Equity Income Fund 0.02 33734 8.51
Cornerstone Total Rtrn Fd In 0.02 20635 11.00
Cornerstone Strategic Value 0.02 22951 11.20
Petroleum & Res Corp Com cef 0.02 15849 16.47
Sprott Focus Tr 0.02 36360 7.37
Ooma 0.02 17582 13.25
Liberty Media Corp Delaware Com C Siriusxm 0.02 5157 48.09
* First Hawaiian Inc Com stock 0.02 8132 28.90
Donnelley R R & Sons Co when issued 0.02 58797 3.95
Blackrock Debt Strat Fd 0.02 28995 11.21
Vistra Energy 0.02 10149 22.96
Legg Mason Bw Global Income 0.02 23884 12.64
Bank Ozk 0.02 10218 30.53
Cigna Corp New 0.02 1284 204.83
Iaa Inc 0.02 4774 47.13
Bny Mellon High Yield Strate sh ben int 0.02 99910 3.10
Netfin Acquisition Corp unit 08/01/2024 0.02 27194 10.19
Sitime Corp 0.02 8296 25.55
Aberdeen Australia Equity Fund (IAF) 0.01 30442 5.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 14525 11.50
MFS Charter Income Trust (MCR) 0.01 11739 8.43
Equus Total Return (EQS) 0.01 39075 1.82
Credit Suisse High Yield Bond Fund (DHY) 0.01 40284 2.51
First Trust/Four Corners SFRI Fund II (FCT) 0.01 12854 12.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 17494 6.97
BlackRock Muni Income Investment Trust (BBF) 0.01 12358 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 10714 14.56
Pioneer High Income Trust (PHT) 0.01 15776 9.57
BlackRock Insured Municipal Income Trust (BYM) 0.01 10222 14.09
Western Asset Intm Muni Fd I 0.01 17950 9.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 12380 11.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 17709 11.24
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 28653 5.97
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 16799 7.08
RENN Global Entrepreneurs Fund (RCG) 0.01 81279 1.64
New Ireland Fund (IRL) 0.01 10801 9.91
Aberdeen Chile Fund (CH) 0.01 13817 7.60
Blackrock Municipal 2020 Term Trust (BKK) 0.01 10070 14.90
Delaware Invt Nat Muni Inc F sh ben int 0.01 14912 13.28
THE GDL FUND Closed-End fund 0.01 19384 9.29
Nuveen Energy Mlp Total Return etf 0.01 12219 7.77
Tortoise Pipeline & Energy Fd 0.01 14838 12.87
Liberty Tripadvisor Hldgs 0.01 12618 7.37
Pgim Global Short Duration H 0.01 13622 15.05
Pgim Short Duration High Yie 0.01 10152 15.37
Dws Strategic Municipal Income Trust 0.01 10596 11.89
Smiledirectclub Inc 0.01 16566 8.75
Rivernorth Managed 0.01 10522 19.29
89bio Inc 0.01 7695 26.25
MFS Intermediate Income Trust (MIN) 0.00 17725 3.78
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