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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 7.89 708366 +38% 151.34
Technology SPDR (XLK) 4.35 734276 80.53
Health Care SPDR (XLV) 3.37 508234 90.13
HEICO Corporation (HEI.A) 2.54 353932 +5% 97.31
Carvana Co cl a 1.11 228046 +447% 66.00
Restaurant Brands Intl Inc Com equity / large cap 1.08 206437 +674% 71.14
Blackrock Debt Strat Fd 1.06 1.34M -14% 10.75
Dick's Sporting Goods (DKS) 1.02 338140 +538% 40.81
At Home Group Inc Com stock 1.01 1.42M +165% 9.62
Cedar Fair (FUN) 0.97 225293 NEW 58.36
Steven Madden (SHOO) 0.88 334338 +748% 35.79
Wendy's/arby's Group 0.84 570886 +1247% 19.98
Oxford Industries (OXM) 0.82 156184 NEW 71.70
Sprouts Fmrs Mkt 0.77 540824 NEW 19.34
Skechers USA (SKX) 0.75 273028 +458% 37.35
Baxter International (BAX) 0.74 114246 NEW 87.47
Lululemon Athletica Inc 0.74 52096 +27% 192.53
Five Below 0.74 79252 +140% 126.10
Norwegian Cruise Line Hldgs shs 0.73 191256 +31% 51.77
Etsy 0.73 174523 +814% 56.50
Penumbra 0.73 74010 +111% 134.50
ResMed (RMD) 0.72 72650 +377% 135.11
Sonos Inc 0.72 733552 NEW 13.41
Paylocity Holding Corporation 0.69 95669 +201% 97.58
Garmin Ltd. 0.67 107342 +1071% 84.69
Eventbrite Inc 0.65 497969 +237% 17.71
Children's Place Retail Stores (PLCE) 0.64 112340 +79% 76.99
Shutterstock 0.64 239704 +106% 36.12
Aaron's (AAN.A) 0.63 134028 +445% 64.26
Hanesbrands (HBI) 0.62 548210 NEW 15.32
American Eagle Outfitters (AEO) 0.60 503362 +1014% 16.22
Edwards Lifesciences (EW) 0.59 36545 +69% 219.92
New York Times Company (NYT) 0.58 275965 +839% 28.48
Industries N shs - a - 0.57 86743 NEW 89.47
Boot Barn Hldgs 0.57 220125 +143% 34.90
Denny's Corporation (DENN) 0.55 330762 +225% 22.77
Amazon (AMZN) 0.55 4273 +244% 1736.02
Intuit (INTU) 0.53 26924 265.93
Docusign Inc 0.53 117115 +115% 61.92
America's Car-Mart (CRMT) 0.52 76393 +37% 91.70
AT&T; (T) 0.51 184204 NEW 37.84
Carnival Corporation (CCL) 0.51 157205 +100% 43.71
Spirit Airlines Inc Com 0.51 192554 +78% 36.30
Lumber Liquidators Holdings (LL) 0.50 685084 +183% 9.87
Zynga 0.47 1.09M +40% 5.82
Herbalife Ltd Com Stk 0.46 165344 NEW 37.86
Dunkin' Brands Group 0.46 79077 -35% 79.37
Cardlytics Inc 0.46 186000 NEW 33.52
Varian Medical Systems (VAR) 0.43 49331 NEW 119.09
Nexpoint Credit Strategies Fund 0.42 318620 +378% 17.93
Abbvie 0.41 73437 NEW 75.72
Lennar Corporation (LEN.B) 0.40 122815 +6% 44.37
Tillys 0.40 581667 +310% 9.44
Starwood Property Trust (STWD) 0.39 216412 NEW 24.22
Haemonetics Corporation (HAE) 0.39 42161 +28% 126.14
salesforce (CRM) 0.39 35892 +12% 148.45
Ollies Bargain Outlt Hldgs I 0.39 89395 +342% 58.64
Rh Com Npv 0.39 30950 NEW 170.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.38 1.24M +24% 4.19
Intuitive Surgical (ISRG) 0.37 9332 +32% 539.97
Michaels Cos Inc/the 0.37 519191 -23% 9.79
Regis Corporation (RGS) 0.36 243706 +3% 20.22
Host Hotels & Resorts (HST) 0.35 275831 +101% 17.29
Target Corporation (TGT) 0.35 43973 +740% 106.91
Live Nation Entertainment (LYV) 0.35 71523 +40% 66.34
Ares Capital Corporation (ARCC) 0.34 251526 NEW 18.63
LKQ Corporation (LKQX) 0.33 141887 +33% 31.45
Kraft Heinz 0.33 161461 +32% 27.93
Dollar Tree (DLTR) 0.32 38342 +7% 114.16
Cubesmart 0.32 122629 +635% 34.90
Polaris Industries (PII) 0.31 48047 +842% 88.02
1-800-FLOWERS (FLWS) 0.31 286099 +621% 14.80
Masimo Corporation (MASI) 0.31 28372 -37% 148.77
Simon Property (SPG) 0.31 27260 +630% 155.65
Dividend & Income Fund 0.31 346810 +3% 11.95
Sotheby's (BID) 0.30 70626 56.98
Constellation Brands (STZ) 0.30 19859 -75% 207.26
Walgreen Boots Alliance 0.30 73426 +122% 55.31
Life Storage Inc reit 0.30 38577 +133% 105.40
Kohl's Corporation (KSS) 0.29 78281 NEW 49.65
MarineMax (HZO) 0.29 256998 +2219% 15.48
CoreSite Realty (COR) 0.29 32016 +86% 121.85
Chegg 0.29 129602 NEW 29.95
Valvoline Inc Common 0.29 177557 NEW 22.03
Ross Stores (ROST) 0.28 34796 NEW 109.84
Stryker Corporation (SYK) 0.28 17419 -59% 216.32
World Acceptance (WRLD) 0.28 29500 NEW 127.53
Smartsheet 0.27 102001 +182% 36.03
Boeing Company (BA) 0.26 9256 NEW 380.51
CONMED Corporation (CNMD) 0.26 36446 -53% 96.14
PriceSmart (PSMT) 0.26 49816 -11% 71.10
Kayne Anderson MLP Investment (KYN) 0.26 242451 NEW 14.46
Shopify Inc cl a 0.26 11411 +44% 311.63
Lantheus Holdings Inc Common Stock Usd 0.01 0.26 139327 -4% 25.06
Angi Homeservices Inc 0.26 496407 +41% 7.08
Farfetch Ltd ord sh cl a 0.26 402503 +260% 8.64
Inmode Ltd. Inmd 0.26 167112 NEW 21.51
Boston Beer Company (SAM) 0.25 9502 -67% 364.03
Merit Medical Systems (MMSI) 0.25 113698 -24% 30.46
Mastercraft Boat Holdings Inc 0.25 223901 NEW 14.93
Crocs (CROX) 0.24 116659 -23% 27.76
eBay (EBAY) 0.24 82565 +27% 38.98
L Brands 0.24 166435 -3% 19.59
Progressive Corporation (PGR) 0.23 39677 -22% 77.25
Macy's (M) 0.23 201083 +46% 15.54
Liberty Property Trust (LRY) 0.23 61311 +205% 51.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.23 292927 -12% 10.75
Yum! Brands (YUM) 0.22 26202 -63% 113.43
Duluth Holdings 0.22 355501 +902% 8.48
Roku Inc 0.22 28885 101.75
Big Lots (BIG) 0.21 117971 -54% 24.50
Chipotle Mexican Grill (CMG) 0.21 3350 -70% 840.60
Sabra Health Care REIT (SBRA) 0.21 126391 +9% 22.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.21 228695 +127% 12.62
Habit Restaurants Inc/the-a 0.21 322332 NEW 8.74
Caleres Inc Com stock 0.21 123507 NEW 23.41
Cargurus Inc 0.21 91456 +134% 30.95
Wyndham Hotels And Resorts Inc 0.21 55526 +147% 51.74
Yeti Hldgs Inc 0.21 100107 NEW 28.00
Costco Wholesale Corporation (COST) 0.20 9621 NEW 288.12
Dillard's (DDS) 0.20 40768 +110% 66.11
Starbucks Corporation (SBUX) 0.20 30829 -54% 88.42
Netflix (NFLX) 0.20 10398 +28% 267.65
Scotts Miracle-Gro Company (SMG) 0.20 27164 -67% 101.83
Stamps (STMP) 0.20 37362 -23% 74.46
Malibu Boats 0.20 87187 NEW 30.68
Apartment Invt And Mgmt Co -a 0.20 53365 +134% 52.13
Cousins Properties Inc 0.20 71654 +11% 37.58
Hawaiian Holdings (HA) 0.19 97387 NEW 26.26
ICU Medical, Incorporated (ICUI) 0.19 16592 NEW 159.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.19 204071 -23% 12.35
Canada Goose Holdings Inc shs sub vtg 0.19 58751 -8% 43.97
Us Xpress Enterprises Inc 0.19 526960 -15% 4.82
United Parcel Service (UPS) 0.18 19915 +525% 119.81
DISH Network (DISH) 0.18 71313 NEW 34.08
Chico's FAS (CHS) 0.18 598322 NEW 4.03
Sally Beauty Holdings (SBH) 0.18 163452 NEW 14.89
Under Armour Inc Cl C 0.18 135241 -22% 18.13
Steris Plc Ord equities 0.18 17361 -42% 144.46
Morgan Stanley India Investment Fund (IIF) 0.17 122843 NEW 18.95
Activision Blizzard (ATVI) 0.17 44120 NEW 52.92
Tanger Factory Outlet Centers (SKT) 0.17 146710 -15% 15.48
Zumiez (ZUMZ) 0.17 71265 -33% 31.67
Sunstone Hotel Investors (SHO) 0.17 172382 13.74
Metropcs Communications 0.17 28693 NEW 78.76
Keurig Dr Pepper Inc Com stock 0.17 84389 -73% 27.33
Avalara Inc 0.17 33812 67.28
Electronic Arts (ERTS) 0.16 22336 +30% 97.82
Hldgs Inc 0.16 24681 NEW 88.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.16 262211 -29% 8.24
Credit Suisse AM Inc Fund (CIK) 0.16 670675 -23% 3.15
Wix Com Ltd shs 0.16 18253 NEW 116.75
Booking Holdings 0.16 1099 NEW 1962.69
Network Associates Inc cl a com 0.16 114589 NEW 18.57
Home Depot (HD) 0.15 8686 +264% 231.98
Bristol Myers Squibb (BMY) 0.15 39325 -23% 50.71
Best Buy (BBY) 0.15 29629 NEW 68.99
Las Vegas Sands (LVS) 0.15 35280 +337% 57.77
Occidental Petroleum Corporation (OXY) 0.15 45622 NEW 44.47
Discovery Communications (DISCK) 0.15 85255 +36% 24.62
Trex Company (TREX) 0.15 23019 -61% 90.92
ABIOMED (ABMD) 0.15 11191 NEW 177.91
Deckers Outdoor Corporation (DECK) 0.15 13902 -74% 147.39
Retail Properties Of America 0.15 168215 +385% 12.32
Sirius Xm Holdings 0.15 329083 NEW 6.25
Store Capital Corp reit 0.15 53253 -45% 37.41
Dupont De Nemours Inc Com 0.15 28630 NEW 71.32
Titan Machinery (TITN) 0.14 135988 +525% 14.34
Tri-Continental Corporation (TY) 0.14 68944 -16% 27.25
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.14 137343 +92% 13.89
Invesco Insured Municipal Income Trust (IIM) 0.14 121933 -22% 15.36
Zayo Group Hldgs 0.14 54717 +66% 33.90
Glaukos 0.14 30101 -20% 62.52
Wells Fargo & Company (WFC) 0.13 35412 NEW 50.43
CVS Caremark Corporation (CVS) 0.13 27085 NEW 63.06
D.R. Horton (DHI) 0.13 33904 NEW 52.71
Vonage Holdings (VG) 0.13 158381 NEW 11.30
Adams Express Company (ADX) 0.13 115566 15.84
Cbre Clarion Global Real Estat re 0.13 217292 -28% 7.91
Blucora 0.13 82508 NEW 21.63
Cushing Renaissance Fd 0.13 134898 +1183% 13.27
Wayfair 0.13 15619 +2% 112.11
Dynatrace Inc 0.13 92403 NEW 18.67
State Street Corporation (STT) 0.12 26471 +127% 59.20
Caterpillar (CAT) 0.12 13014 +20% 126.33
TJX Companies (TJX) 0.12 29696 +145% 55.73
Prudential Financial (PRU) 0.12 17723 NEW 89.94
Dollar General (DG) 0.12 10257 -43% 158.92
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.12 108709 -33% 14.58
MFS Multimarket Income Trust (MMT) 0.12 271940 -21% 5.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 116765 -58% 14.31
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.12 140141 +2% 11.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.12 71086 -28% 23.66
Gannett Inc Com stock 0.12 149933 -21% 10.74
Planet Fitness Inc-cl A 0.12 28783 -66% 57.88
Dxc Technology 0.12 53243 +651% 29.51
Pluralsight Inc Cl A 0.12 99938 NEW 16.79
Pfizer (PFE) 0.11 41466 NEW 35.93
Public Storage (PSA) 0.11 6366 NEW 245.21
Boston Scientific Corporation (BSX) 0.11 36432 -50% 40.68
Morgan Stanley (MS) 0.11 34582 NEW 42.68
Charles River Laboratories (CRL) 0.11 11767 NEW 132.40
Vornado Realty Trust (VNO) 0.11 22777 +26% 63.66
Credit Acceptance (CACC) 0.11 3200 NEW 461.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 5817 -44% 250.64
Templeton Global Income Fund (GIM) 0.11 243674 -12% 6.14
Gol Linhas Aereas Intlg S A spon adr pfd 0.11 97099 NEW 15.47
Hilton Worldwide Holdings 0.11 16140 NEW 93.12
Comcast Corporation (CMCSA) 0.10 30553 NEW 45.07
3M Company (MMM) 0.10 8168 NEW 164.42
SYSCO Corporation (SYY) 0.10 16758 NEW 79.42
Cintas Corporation (CTAS) 0.10 4972 NEW 268.10
WABCO Holdings (WBC) 0.10 10490 +80% 133.75
Genes (GCO) 0.10 35013 40.01
Micron Technology (MU) 0.10 31652 +30% 42.84
Invesco Ltd shs 0.10 77228 NEW 16.94
Baidu (BIDU) 0.10 13654 NEW 102.75
Texas Roadhouse (TXRH) 0.10 26773 -63% 52.52
Duke Realty Corporation (DRE) 0.10 41224 33.96
Flowers Foods (FLO) 0.10 56774 -79% 23.13
Federal Realty Inv. Trust (FRT) 0.10 9576 +44% 136.17
Weingarten Realty Investors (WRI) 0.10 45959 +7% 29.13
BlackRock Global Opportunities Equity Tr (BOE) 0.10 131127 +7% 10.43
RMR Asia Pacific Real Estate Fund (RAP) 0.10 64216 -25% 20.38
Workday Inc cl a 0.10 7605 +464% 170.02
Allergan 0.10 8414 NEW 168.29
Relx 0.10 56192 23.72
Alphabet Inc Class A cs 0.10 1086 NEW 1220.99
Dropbox Inc-class A 0.10 69660 NEW 20.17
Cognizant Technology Solutions (CTSH) 0.09 19754 +423% 60.24
Via (VIA.B) 0.09 49187 -22% 24.03
CenturyLink (CTL) 0.09 97508 NEW 12.48
Alliance Data Systems Corporation (ADS) 0.09 9876 +160% 128.09
KAR Auction Services (KAR) 0.09 49056 NEW 24.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.09 105782 -30% 11.08
Delaware Inv Mn Mun Inc Fd I 0.09 91962 -8% 13.10
Palo Alto Networks 0.09 5821 NEW 203.75
Gabelli mutual funds - 0.09 109744 +5% 11.13
Servicemaster Global 0.09 21615 -81% 55.89
Westrock 0.09 31896 NEW 36.46
Tailored Brands 0.09 272155 NEW 4.40
Hertz Global Holdings 0.09 88041 13.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.09 147667 +203% 8.34
Spirit Realty Capital Inc 0.09 26062 NEW 47.85
Health Catalyst Inc 0.09 37396 NEW 31.63
Goldman Sachs (GS) 0.08 5034 NEW 207.19
Archer Daniels Midland Company (ADM) 0.08 26344 NEW 41.07
International Paper Company (IP) 0.08 25903 +141% 41.81
Centene Corporation (CNC) 0.08 26524 NEW 43.24
Corporate Office Properties Trust (OFC) 0.08 34285 +323% 29.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.08 85723 +62% 13.04
Source Capital (SOR) 0.08 28183 +40% 36.51
Targa Res Corp 0.08 28542 NEW 40.19
BlackRock Ltd. Duration Income Trust (BLW) 0.08 71805 -37% 15.63
Nuveen Nj Div Advantage Mun 0.08 74000 -11% 14.47
Marathon Petroleum Corp 0.08 18336 NEW 60.75
Sprint 0.08 169398 +51% 6.17
Alibaba Group Holding Ltd Spon 0.08 6456 NEW 167.29
Iron Mountain 0.08 34616 +94% 32.38
National Storage Affiliates shs ben int 0.08 32249 NEW 33.37
Chemours 0.08 76086 +172% 14.94
Nomad Foods 0.08 55519 NEW 20.50
Tapestry 0.08 42903 NEW 26.06
Spotify Technology Sa 0.08 9194 NEW 113.99
Pimco Energy & Tactical 0.08 63460 NEW 17.51
Kura Sushi Usa Inc cl a com 0.08 53739 NEW 19.61
Envista Hldgs Corp 0.08 38052 NEW 27.88
General Electric Company (GE) 0.07 112687 -49% 8.94
NetApp (NTAP) 0.07 17667 NEW 52.53
Comerica Incorporated (CMA) 0.07 13976 NEW 65.97
La-Z-Boy Incorporated (LZB) 0.07 26795 -42% 33.59
Amgen (AMGN) 0.07 4892 NEW 193.58
Gilead Sciences (GILD) 0.07 14534 NEW 63.37
Take-Two Interactive Software (TTWO) 0.07 7400 -15% 125.41
Dolby Laboratories (DLB) 0.07 14594 NEW 64.62
American Campus Communities (ACC) 0.07 19202 +73% 48.07
MetLife (MET) 0.07 21388 +5% 47.18
United States Steel Corporation (X) 0.07 85240 NEW 11.56
Ss&c Technologies Holding 0.07 17346 NEW 51.60
MFS Charter Income Trust (MCR) 0.07 108103 -34% 8.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.07 66823 14.22
Invesco Quality Municipal Inc Trust (IQI) 0.07 73251 -53% 12.79
BlackRock Core Bond Trust (BHK) 0.07 63795 NEW 14.45
Morgan Stanley Emerging Markets Debt (MSD) 0.07 109167 +63% 9.19
Caesars Entertainment 0.07 82150 +102% 11.66
Gogo 0.07 155998 NEW 6.03
New Relic 0.07 14700 NEW 61.43
Shake Shack Inc cl a 0.07 9784 -81% 98.02
Nielsen Hldgs Plc Shs Eur stock 0.07 44222 NEW 21.26
Instructure 0.07 24383 NEW 38.76
Adt Inc 0.07 143533 NEW 6.27
Pgim Global Short Duration H 0.07 63258 -27% 14.37
Pgim Short Duration High Yie 0.07 64138 -15% 14.95
Brookfield Property Reit Inc cl a 0.07 43990 NEW 20.39
10x Genomics Inc Cl A Com stock 0.07 17676 NEW 50.41
Charles Schwab Corporation (SCHW) 0.06 19419 -26% 41.81
Cabot Oil & Gas Corporation (COG) 0.06 46816 +60% 17.58
Apache Corporation (APA) 0.06 29303 +22% 25.59
Copart (CPRT) 0.06 10569 -67% 80.33
Intel Corporation (INTC) 0.06 16749 NEW 51.53
Regions Financial Corporation (RF) 0.06 52861 NEW 15.82
Whirlpool Corporation (WHR) 0.06 5554 -47% 158.44
Unum (UNM) 0.06 26846 +85% 29.73
United States Cellular Corporation (USM) 0.06 22506 NEW 37.59
Olin Corporation (OLN) 0.06 42632 NEW 18.72
Fluor Corporation (FLR) 0.06 45102 +236% 19.13
Schlumberger (SLB) 0.06 23593 NEW 34.16
PG&E; Corporation (PCG) 0.06 77434 NEW 10.00
AvalonBay Communities (AVB) 0.06 3989 +165% 215.34
CenterPoint Energy (CNP) 0.06 25664 NEW 30.20
General American Investors (GAM) 0.06 23252 -31% 36.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 55596 -12% 13.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 53650 -26% 14.18
Western Asset Intm Muni Fd I 0.06 90224 -14% 9.18
Eaton 0.06 10131 +130% 83.11
Lo 0.06 72908 NEW 10.96
Uniti Group Inc Com reit 0.06 104118 NEW 7.76
Vici Pptys Inc 0.06 35309 NEW 22.66
Equitrans Midstream Corp 0.06 54520 NEW 14.55
Vista Oil & Gas S A B De C V sponsored ads 0.06 147251 NEW 5.17
Bank of New York Mellon Corporation (BK) 0.05 15608 NEW 45.23
Lincoln National Corporation (LNC) 0.05 10265 -3% 60.30
CSX Corporation (CSX) 0.05 9055 NEW 69.24
Range Resources (RRC) 0.05 163162 +794% 3.82
Dominion Resources (D) 0.05 8255 NEW 81.04
Cardinal Health (CAH) 0.05 15300 -6% 47.19
Paychex (PAYX) 0.05 8890 -93% 82.79
Thermo Fisher Scientific (TMO) 0.05 2379 NEW 291.30
McKesson Corporation (MCK) 0.05 4948 -51% 136.62
Shoe Carnival (SCVL) 0.05 20952 -85% 32.41
Capital One Financial (COF) 0.05 7680 NEW 91.02
Halliburton Company (HAL) 0.05 36478 +185% 18.86
Weyerhaeuser Company (WY) 0.05 24420 -56% 27.68
Biogen Idec (BIIB) 0.05 3011 NEW 232.81
Exelon Corporation (EXC) 0.05 15148 NEW 48.32
First Industrial Realty Trust (FR) 0.05 16967 39.55
Robert Half International (RHI) 0.05 12164 +46% 55.66
Juniper Networks (JNPR) 0.05 26098 NEW 24.75
Seagate Technology Com Stk 0.05 12292 NEW 53.77
Zions Bancorporation (ZION) 0.05 14028 NEW 44.55
Nektar Therapeutics (NKTR) 0.05 34367 +73% 18.22
A. O. Smith Corporation (AOS) 0.05 14276 +145% 47.70
EQT Corporation (EQT) 0.05 57888 +60% 10.64
Spirit AeroSystems Holdings (SPR) 0.05 8950 NEW 82.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 56247 -27% 11.98
Blackrock Muniholdings Insured Fund II (MUE) 0.05 52997 -28% 12.77
Franklin Universal Trust (FT) 0.05 93235 -23% 7.54
Facebook Inc cl a 0.05 3575 -83% 178.18
Chuys Hldgs 0.05 29539 -63% 24.75
American Homes 4 Rent-a reit 0.05 27013 NEW 25.88
2u 0.05 38454 +442% 16.28
Voya Infrastructure Industrial & Materia 0.05 63338 +87% 11.45
Cdk Global Inc equities 0.05 13538 NEW 48.09
Citizens Financial 0.05 19330 NEW 35.39
Mylan Nv 0.05 33190 NEW 19.76
Transunion 0.05 8483 NEW 81.10
Del Taco Restaurants 0.05 71315 -79% 10.22
Twilio Inc cl a 0.05 6163 NEW 110.01
Johnson Controls International Plc equity 0.05 14246 NEW 43.87
Packaging Corporation of America (PKG) 0.04 5682 106.12
Huntington Bancshares Incorporated (HBAN) 0.04 37691 NEW 14.27
Lear Corporation (LEA) 0.04 4273 NEW 117.95
Affiliated Managers (AMG) 0.04 5887 +33% 83.40
Bunge Limited 0.04 9809 NEW 56.58
Blackbaud (BLKB) 0.04 5348 NEW 90.31
J.B. Hunt Transport Services (JBHT) 0.04 4422 -23% 110.58
Rollins (ROL) 0.04 14863 NEW 34.04
Ryder System (R) 0.04 11003 +75% 51.80
Verizon Communications (VZ) 0.04 8047 NEW 60.40
Eastman Chemical Company (EMN) 0.04 7477 NEW 73.83
Interpublic Group of Companies (IPG) 0.04 27056 NEW 21.55
Raytheon Company (RTN) 0.04 3038 NEW 196.18
Casey's General Stores (CASY) 0.04 3712 -92% 161.10
Lockheed Martin Corporation (LMT) 0.04 1362 +5% 389.87
Gartner (IT) 0.04 3332 -10% 142.86
FLIR Systems (FLIR) 0.04 9386 -13% 52.63
PPL Corporation (PPL) 0.04 19303 NEW 31.50
C.H. Robinson Worldwide (CHRW) 0.04 6618 NEW 84.77
Highwoods Properties (HIW) 0.04 11484 -45% 44.93
Roper Industries (ROP) 0.04 1426 NEW 356.94
J.M. Smucker Company (SJM) 0.04 4451 NEW 110.09
Avis Budget (CAR) 0.04 17917 NEW 28.24
Insight Enterprises (NSIT) 0.04 9290 -62% 55.65
Key (KEY) 0.04 34028 +53% 17.84
Cimarex Energy Co 0.04 9960 -27% 47.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 11722 NEW 40.78
Albemarle Corporation (ALB) 0.04 7565 +41% 69.53
National Retail Properties (NNN) 0.04 10784 NEW 56.38
Asa Limited shs 0.04 40146 NEW 12.03
Hyatt Hotels Corporation (H) 0.04 6917 -89% 73.73
Oasis Petroleum (OAS) 0.04 163835 +113% 3.46
Ligand Pharmaceuticals In 0.04 5453 NEW 99.58
Blackrock Muniyield Quality Fund II (MQT) 0.04 44998 -40% 12.98
Blackrock Muniyield Quality Fund (MQY) 0.04 34546 -13% 15.05
BlackRock Insured Municipal Income Trust (BYM) 0.04 33829 -49% 14.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 39038 -53% 14.04
Nuveen New Jersey Mun Value 0.04 36258 +2% 13.71
Insperity Inc 0.04 5110 NEW 98.63
Mosaic Co New 0.04 25909 NEW 20.49
Ingredion Incorporated 0.04 6217 +100% 81.71
Allianzgi Nfj Divid Int Prem S cefs 0.04 39130 -69% 12.22
Allianzgi Conv & Income Fd I 0.04 97840 NEW 5.03
Leidos Holdings 0.04 5603 NEW 85.85
Gaming & Leisure Pptys 0.04 14694 NEW 38.25
Aramark Hldgs 0.04 11737 NEW 43.54
Voya Global Eq Div & Pr Opp Fd 0.04 99294 +785% 6.00
Sabre 0.04 22450 NEW 22.41
Washington Prime 0.04 11052 NEW 44.79
Healthcare Tr Amer Inc cl a 0.04 18710 -62% 29.40
Fitbit 0.04 148164 NEW 3.81
Hp 0.04 25594 NEW 18.91
* Tivo Corp Com stock 0.04 74051 NEW 7.62
Agnc Invt Corp Com reit 0.04 29858 NEW 16.08
Lamb Weston Hldgs 0.04 8282 NEW 72.69
Conduent Incorporate 0.04 85482 NEW 6.22
Cars 0.04 64805 +16% 8.98
Okta Inc cl a 0.04 5020 -25% 98.41
Stitch Fix Inc 0.04 29905 NEW 19.26
Legg Mason Bw Global Income 0.04 47363 -43% 12.10
Evergy Inc 0.04 7534 NEW 66.50
Dws Municipal Income Cf non-tax cef 0.04 42633 -49% 11.59
Upwork Inc 0.04 40099 -62% 13.32
Fox Corp 0.04 16514 NEW 31.55
Slack Technologies Inc 0.04 22779 NEW 23.75
Annaly Capital Management (NLY) 0.03 41584 NEW 8.80
Bank of America Corporation (BAC) 0.03 14611 NEW 29.16
Interactive Brokers (IBKR) 0.03 7291 -14% 53.76
People's United Financial (PBCT) 0.03 30172 NEW 15.64
Exxon Mobil Corporation (XOM) 0.03 4816 NEW 70.60
Regeneron Pharmaceuticals (REGN) 0.03 1259 -35% 277.20
Pulte (PHM) 0.03 9354 NEW 36.56
Ritchie Bros. Auctioneers Inco 0.03 9909 +26% 39.86
United Rentals (URI) 0.03 3421 -59% 124.52
Invacare Corporation (IVC) 0.03 57790 NEW 7.49
Allstate Corporation (ALL) 0.03 3884 NEW 108.65
Colgate-Palmolive Company (CL) 0.03 5072 -76% 73.54
Symantec Corporation (SYMC) 0.03 15600 -76% 23.65
Agilent Technologies Inc C ommon 0.03 4770 -42% 76.73
Williams Companies (WMB) 0.03 18300 NEW 24.04
Accenture 0.03 2041 -27% 192.55
Omni (OMC) 0.03 5317 NEW 78.24
Old Republic International Corporation (ORI) 0.03 17896 NEW 23.58
MFS Intermediate Income Trust (MIN) 0.03 103203 -9% 3.82
Central Securities (CET) 0.03 11306 +19% 31.40
Marathon Oil Corporation (MRO) 0.03 28868 -32% 12.26
Ctrip.com International (CTRP) 0.03 15555 NEW 29.32
Humana (HUM) 0.03 1357 -37% 255.71
Cypress Semiconductor Corporation (CY) 0.03 15978 NEW 23.34
Huntsman Corporation (HUN) 0.03 18347 -23% 23.27
Columbia Sportswear Company (COLM) 0.03 3709 -76% 96.79
Concho Resources (CXO) 0.03 6310 NEW 67.83
Medical Properties Trust (MPW) 0.03 18886 NEW 19.54
MicroStrategy Incorporated (MSTR) 0.03 2768 NEW 148.48
Pegasystems (PEGA) 0.03 5370 +6% 67.97
UGI Corporation (UGI) 0.03 6961 NEW 50.28
BorgWarner (BWA) 0.03 11092 +72% 36.69
Brandywine Realty Trust (BDN) 0.03 26406 NEW 15.15
American International (AIG) 0.03 6346 -77% 55.63
Green Dot Corporation (GDOT) 0.03 15572 +262% 25.24
BlackRock Floating Rate Income Trust (BGT) 0.03 29836 +7% 12.27
Nuveen Fltng Rte Incm Opp Fd 0.03 44469 +24% 9.53
Nuveen Floating Rate Income Fund (JFR) 0.03 47140 +53% 9.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 66798 -51% 5.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.03 25706 -37% 13.58
Japan Smaller Capitalizaion Fund (JOF) 0.03 42591 -7% 8.78
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.03 28026 +25% 14.99
Nuveen Senior Income Fund (NSL) 0.03 73061 +196% 5.78
Pioneer Municipal High Income Advantage (MAV) 0.03 34006 +3% 10.94
Clough Global Equity Fund closed-end fund 0.03 38458 NEW 11.49
Blackrock MuniHoldings Insured Fd (MUS) 0.03 30127 -28% 12.78
Swiss Helvetia Fund (SWZ) 0.03 53280 -35% 8.03
Bancroft Fund (BCV) 0.03 18361 -17% 23.64
Ellsworth Fund (ECF) 0.03 40967 -43% 10.50
Nuveen Ins Ny Tx Fr Adv Mun 0.03 25708 -89% 13.46
Nuveen CA Select Tax-Free Incom Port (NXC) 0.03 26776 -30% 15.72
Delaware Invt Nat Muni Inc F sh ben int 0.03 27446 -27% 13.44
Citigroup Inc 0.03 6401 +36% 69.05
Boingo Wireless Inc 0.03 32099 NEW 11.09
Berry Plastics 0.03 9001 +85% 39.22
Hmh Holdings 0.03 77643 NEW 5.33
Japan Equity Fund ietf 0.03 48597 -57% 7.28
Parsley Energy Inc-class A 0.03 23654 NEW 16.78
Arista Networks 0.03 1976 -67% 238.87
Synchrony Financial 0.03 12006 -55% 34.07
Nuveen Global High Inc Fd 0.03 29670 +71% 15.57
Cornerstone Total Rtrn Fd In 0.03 31207 NEW 10.99
Petroleum & Res Corp Com cef 0.03 22036 -88% 15.84
Pure Storage Inc - Class A 0.03 21144 NEW 16.93
Alcoa 0.03 23566 20.07
Centennial Resource Developmen cs 0.03 104652 +338% 4.52
Athene Holding Ltd Cl A 0.03 8681 NEW 42.05
Simply Good Foods Co 0.03 14885 NEW 29.02
Jefferies Finl Group Inc 0.03 19846 +12% 18.39
Axa Equitable Hldgs Inc 0.03 17766 NEW 22.18
Graftech International Ltd 0.03 29677 +47% 12.80
Spectrum Brands Holding Inc 0.03 7902 +40% 52.77
Cigna Corp New 0.03 2601 -20% 151.86
Fox Corporation 0.03 14434 NEW 31.52
Highland Global mf closed and mf open 0.03 36561 NEW 10.26
Ubiquiti Inc 0.03 4011 NEW 118.18
Owens Corning (OC) 0.02 4558 -30% 63.19
Hartford Financial Services (HIG) 0.02 4003 -65% 60.70
Assurant (AIZ) 0.02 2432 NEW 125.82
TD Ameritrade Holding (AMTD) 0.02 6355 -75% 46.73
Fidelity National Information Services (FIS) 0.02 2134 NEW 132.61
Principal Financial (PFG) 0.02 4270 -80% 57.14
SLM Corporation (SLM) 0.02 26476 -8% 8.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 3088 NEW 68.65
Devon Energy Corporation (DVN) 0.02 12355 -74% 24.04
FedEx Corporation (FDX) 0.02 1543 NEW 145.82
Norfolk Southern (NSC) 0.02 1315 NEW 179.47
Cummins (CMI) 0.02 1973 +40% 162.70
Travelers Companies (TRV) 0.02 2192 NEW 148.72
Zebra Technologies (ZBRA) 0.02 1018 NEW 206.29
Western Digital (WDC) 0.02 4816 -71% 59.59
Emerson Electric (EMR) 0.02 3340 NEW 66.77
Everest Re Group Ltd. 0.02 1243 NEW 266.29
Masco Corporation (MAS) 0.02 7897 -70% 41.66
Valero Energy Corporation (VLO) 0.02 3216 -30% 85.20
NiSource (NI) 0.02 9793 -20% 29.92
Freeport-McMoRan Copper & Gold (FCX) 0.02 30272 -63% 9.58
Stericycle (SRCL) 0.02 6040 +15% 50.99
Manpower (MAN) 0.02 2456 -76% 84.28
Patterson-UTI Energy (PTEN) 0.02 27583 +23% 8.56
Pioneer Floating Rate Trust (PHD) 0.02 25546 -60% 10.53
Amphenol Corporation (APH) 0.02 3173 NEW 96.44
First Horizon National Corporation (FHN) 0.02 12824 NEW 16.22
Graphic Packaging Holding Company (GPK) 0.02 14258 -40% 14.73
Steel Dynamics (STLD) 0.02 11219 NEW 29.77
Evercore Partners (EVR) 0.02 3378 NEW 80.22
Littelfuse (LFUS) 0.02 1542 +29% 177.04
Neurocrine Biosciences (NBIX) 0.02 2389 NEW 90.00
Skyworks Solutions (SWKS) 0.02 4124 +5% 79.29
Tyler Technologies (TYL) 0.02 897 -39% 261.98
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2939 NEW 109.56
Jack Henry & Associates (JKHY) 0.02 1553 NEW 146.17
Open Text Corp Com 0.02 7447 +13% 40.82
SYNNEX Corporation (SNX) 0.02 2034 -76% 113.08
National Instruments (NATI) 0.02 5482 NEW 41.96
First American Financial (FAF) 0.02 4608 +10% 59.03
Mednax (MD) 0.02 13195 +10% 22.58
Pinnacle West Capital Corporation (PNW) 0.02 2928 NEW 96.99
Clearbridge Energy Mlp Fd Inc( 0.02 23434 +36% 11.39
New Germany Fund (GF) 0.02 22462 +7% 13.85
New America High Income Fund I 0.02 25863 +50% 8.82
Blackrock Muniyield Ariz Fd Com 0.02 15484 -20% 13.95
Federated Premier Municipal Income (FMN) 0.02 18173 +6% 14.20
John Hancock Investors Trust (JHI) 0.02 14394 -48% 17.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 20317 -88% 14.37
Nuveen Maryland Premium Income Municipal (NMY) 0.02 18673 -76% 13.33
Nuveen Ohio Quality Income M 0.02 16365 -62% 15.77
BlackRock MuniYield California Fund (MYC) 0.02 17226 -79% 14.40
Blackrock Muniyield California Ins Fund (MCA) 0.02 14913 -79% 14.42
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 20652 -64% 13.95
Nuveen Ga Div Adv Mun Fd 2 0.02 26221 +5% 12.39
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.02 24823 -54% 13.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 18166 -52% 13.82
Huntington Ingalls Inds. Inc. 0.02 1031 -53% 211.45
Nuveen Sht Dur Cr Opp Fd 0.02 15678 NEW 14.99
Xpo Logistics Inc equity 0.02 4052 NEW 71.57
Wpx Energy 0.02 21245 NEW 10.59
Matador Resources 0.02 13883 16.49
Allison Transmission Hldngs I 0.02 5933 NEW 47.03
Duke Energy 0.02 3533 NEW 95.95
Epr Properties 0.02 4091 NEW 76.75
Allianzgi Conv & Inc Fd taxable cef 0.02 37434 NEW 5.64
Cyrusone 0.02 3463 -46% 79.12
Global X Fds gbx x ftsear 0.02 13827 NEW 22.78
Twitter 0.02 6123 NEW 41.16
Perrigo Company 0.02 5282 NEW 55.85
Lands' End 0.02 24767 -60% 11.35
Ally Financial 0.02 7613 -59% 33.10
Healthequity 0.02 5853 -23% 57.06
Eldorado Resorts 0.02 7729 NEW 39.85
Anthem 0.02 912 -46% 240.13
Pra Health Sciences 0.02 3208 NEW 99.13
Momo 0.02 8299 NEW 30.97
Ooma 0.02 20685 NEW 10.39
Wright Medical Group Nv 0.02 11943 -95% 20.60
Hewlett Packard Enterprise 0.02 19828 NEW 15.18
Square Inc cl a 0.02 5299 -82% 61.90
Chubb 0.02 1880 NEW 161.70
Versum Matls Inc Com stock 0.02 5840 -19% 52.91
Talend S A ads 0.02 6137 -20% 34.06
Insight Select Income Fund Ins 0.02 15512 -8% 20.50
Adtalem Global Ed 0.02 6102 NEW 38.02
Cleveland-cliffs Inc 0.02 38087 NEW 7.22
Knight Swift Transn Hldgs Inc 0.02 6133 -18% 36.36
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 38009 NEW 6.21
L3harris Technologies Inc Com stock 0.02 1626 NEW 208.49
Mirum Pharmaceuticals Inc 0.02 31146 NEW 10.05
Castle Biosciences Inc 0.02 14138 NEW 18.11
Igm Biosciences Inc Com 0.02 12058 NEW 17.75
Netfin Acquisition Corp unit 08/01/2024 0.02 27194 NEW 10.08
Amtd Intl Inc sponsored ads 0.02 36276 NEW 8.99
MGIC Investment (MTG) 0.01 14810 -47% 12.56
Tata Motors (TTM) 0.01 16592 NEW 8.38
Putnam Master Int. Income (PIM) 0.01 27348 -73% 4.61
Aberdeen Australia Equity Fund (IAF) 0.01 18903 NEW 5.24
Korea Fd 0.01 7382 NEW 27.36
Equus Total Return (EQS) 0.01 57139 -6% 1.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 11096 -72% 13.25
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11881 -83% 12.54
Neuberger Berman NY Int Mun Common (NBO) 0.01 13936 +7% 12.49
Pioneer High Income Trust (PHT) 0.01 11177 -84% 9.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 10032 -31% 7.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 11010 -86% 13.08
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 14000 NEW 14.21
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 11934 -37% 16.09
Blackrock California Mun. Income Trust (BFZ) 0.01 12434 -88% 13.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 12363 -90% 14.16
DTF Tax Free Income (DTF) 0.01 13089 -15% 14.44
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 25506 -47% 6.82
RENN Global Entrepreneurs Fund (RCG) 0.01 94679 1.59
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 14594 -68% 13.50
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 11537 -62% 13.87
Clearbridge Energy Mlp Opp F 0.01 16081 NEW 8.71
Tortoise Energy equity 0.01 36698 NEW 4.14
Madison Covered Call Eq Strat 0.01 29913 +138% 6.39
Navient Corporation equity 0.01 10836 NEW 12.83
Nuveen Multi-mkt Inc Income Fd 0.01 26876 -15% 7.37
Sprott Focus Tr 0.01 21004 NEW 6.76
Alphabet Inc Class C cs 0.01 164 NEW 1219.51
Western Asset Corporate Loan F 0.01 14832 +27% 9.51
High Income Secs Fd Shs Ben Int cef 0.01 11329 -12% 8.47
Livent Corp 0.01 27707 NEW 6.68
MFS Intermediate High Income Fund (CIF) 0.00 24185 -45% 2.60
Voya Natural Res Eq Inc Fund 0.00 10362 NEW 3.96
Voya International Div Equity Income 0.00 12171 NEW 5.26
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