Landscape Capital Management as of June 30, 2017
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.9 | $123M | 508k | 241.80 | |
iShares Russell 2000 Index (IWM) | 8.7 | $77M | 548k | 140.92 | |
Under Armour Inc Cl C (UA) | 3.2 | $28M | 1.4M | 20.16 | |
iShares Russell 2000 Growth Index (IWO) | 2.9 | $26M | 153k | 168.77 | |
Tiffany & Co. | 1.8 | $16M | 173k | 93.87 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $16M | 130k | 119.02 | |
Simon Property (SPG) | 1.5 | $13M | 82k | 161.76 | |
Lowe's Companies (LOW) | 1.5 | $13M | 170k | 77.53 | |
Amazon (AMZN) | 1.4 | $12M | 13k | 967.98 | |
Coach | 1.4 | $12M | 257k | 47.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $11M | 169k | 62.54 | |
McDonald's Corporation (MCD) | 1.2 | $11M | 69k | 153.16 | |
Retail Properties Of America | 1.2 | $10M | 837k | 12.21 | |
Central Fd Cda Ltd cl a | 1.1 | $9.9M | 803k | 12.33 | |
Duke Realty Corporation | 1.1 | $9.6M | 344k | 27.95 | |
Dct Industrial Trust Inc reit usd.01 | 1.0 | $9.0M | 168k | 53.44 | |
Brinker International (EAT) | 1.0 | $8.7M | 229k | 38.10 | |
Health Care SPDR (XLV) | 1.0 | $8.5M | 108k | 79.24 | |
Lennar Corporation (LEN.B) | 0.9 | $8.3M | 184k | 44.97 | |
HEICO Corporation (HEI.A) | 0.9 | $8.2M | 132k | 62.05 | |
American Homes 4 Rent-a reit (AMH) | 0.9 | $7.8M | 346k | 22.57 | |
Vareit, Inc reits | 0.8 | $7.4M | 914k | 8.14 | |
Pennsylvania R.E.I.T. | 0.8 | $6.9M | 612k | 11.32 | |
Healthcare Tr Amer Inc cl a | 0.8 | $6.6M | 213k | 31.11 | |
Cousins Properties | 0.7 | $6.5M | 743k | 8.79 | |
Yum! Brands (YUM) | 0.7 | $6.4M | 87k | 73.75 | |
Wayfair (W) | 0.7 | $6.5M | 84k | 76.88 | |
Regency Centers Corporation (REG) | 0.7 | $6.3M | 100k | 62.64 | |
Pvh Corporation (PVH) | 0.7 | $6.3M | 55k | 114.50 | |
Paypal Holdings (PYPL) | 0.7 | $6.2M | 116k | 53.67 | |
DSW | 0.7 | $6.2M | 351k | 17.70 | |
Host Hotels & Resorts (HST) | 0.7 | $6.0M | 331k | 18.27 | |
Dillard's (DDS) | 0.7 | $5.9M | 102k | 57.69 | |
Corporate Office Properties Trust (CDP) | 0.7 | $5.8M | 167k | 35.03 | |
Apartment Investment and Management | 0.7 | $5.7M | 133k | 42.97 | |
Udr (UDR) | 0.6 | $5.6M | 143k | 38.97 | |
Urban Edge Pptys (UE) | 0.6 | $5.6M | 235k | 23.73 | |
Technology SPDR (XLK) | 0.6 | $5.5M | 100k | 54.72 | |
Dollar Tree (DLTR) | 0.6 | $5.1M | 73k | 69.92 | |
HCP | 0.6 | $5.1M | 158k | 31.96 | |
Thor Industries (THO) | 0.6 | $5.0M | 47k | 104.52 | |
Nu Skin Enterprises (NUS) | 0.5 | $4.7M | 76k | 62.84 | |
EQT Corporation (EQT) | 0.5 | $4.8M | 82k | 58.59 | |
Cubesmart (CUBE) | 0.5 | $4.8M | 198k | 24.04 | |
Sun Communities (SUI) | 0.5 | $4.6M | 52k | 87.69 | |
Michael Kors Holdings | 0.5 | $4.5M | 125k | 36.25 | |
Bloomin Brands (BLMN) | 0.5 | $4.5M | 211k | 21.23 | |
Michaels Cos Inc/the | 0.5 | $4.5M | 242k | 18.52 | |
O'reilly Automotive (ORLY) | 0.5 | $4.4M | 20k | 218.72 | |
H&R Block (HRB) | 0.5 | $4.3M | 140k | 30.91 | |
Whirlpool Corporation (WHR) | 0.5 | $4.4M | 23k | 191.61 | |
Sonic Corporation | 0.5 | $4.3M | 161k | 26.49 | |
Sunstone Hotel Investors (SHO) | 0.5 | $4.2M | 262k | 16.12 | |
Hyatt Hotels Corporation (H) | 0.5 | $4.3M | 76k | 56.21 | |
Steven Madden (SHOO) | 0.5 | $4.2M | 104k | 39.95 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $4.1M | 196k | 20.77 | |
Kilroy Realty Corporation (KRC) | 0.5 | $3.9M | 52k | 75.16 | |
Tempur-Pedic International (TPX) | 0.5 | $4.0M | 75k | 53.39 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $3.9M | 73k | 54.29 | |
Education Rlty Tr New ret | 0.5 | $4.0M | 104k | 38.75 | |
Trex Company (TREX) | 0.4 | $3.9M | 57k | 67.66 | |
Francescas Hldgs Corp | 0.4 | $3.9M | 354k | 10.94 | |
Shutterfly | 0.4 | $3.8M | 80k | 47.51 | |
First Industrial Realty Trust (FR) | 0.4 | $3.6M | 124k | 28.62 | |
Wendy's/arby's Group (WEN) | 0.4 | $3.5M | 228k | 15.51 | |
Domino's Pizza (DPZ) | 0.4 | $3.5M | 16k | 211.52 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.5M | 82k | 42.60 | |
Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.4M | 52k | 65.25 | |
Liberty Property Trust | 0.4 | $3.2M | 79k | 40.71 | |
Guess? (GES) | 0.3 | $3.1M | 244k | 12.78 | |
Skechers USA (SKX) | 0.3 | $3.0M | 102k | 29.50 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $3.0M | 131k | 22.67 | |
Best Buy (BBY) | 0.3 | $2.9M | 51k | 57.32 | |
iRobot Corporation (IRBT) | 0.3 | $2.8M | 33k | 84.14 | |
Prologis (PLD) | 0.3 | $2.8M | 48k | 58.64 | |
Wolverine World Wide (WWW) | 0.3 | $2.8M | 99k | 28.01 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $2.7M | 31k | 89.47 | |
Buckle (BKE) | 0.3 | $2.6M | 147k | 17.80 | |
Darden Restaurants (DRI) | 0.3 | $2.7M | 30k | 90.44 | |
J.C. Penney Company | 0.3 | $2.5M | 537k | 4.65 | |
Select Comfort | 0.3 | $2.5M | 70k | 35.50 | |
Extra Space Storage (EXR) | 0.3 | $2.5M | 32k | 78.00 | |
Via | 0.3 | $2.4M | 72k | 33.57 | |
Digital Realty Trust (DLR) | 0.3 | $2.4M | 21k | 112.97 | |
V.F. Corporation (VFC) | 0.3 | $2.4M | 41k | 57.61 | |
Paccar (PCAR) | 0.3 | $2.4M | 37k | 66.04 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $2.4M | 220k | 10.96 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $2.4M | 48k | 49.00 | |
Western Union Company (WU) | 0.3 | $2.3M | 123k | 19.05 | |
Equity Residential (EQR) | 0.3 | $2.3M | 35k | 65.84 | |
Boston Properties (BXP) | 0.3 | $2.3M | 19k | 123.02 | |
Adams Express Company (ADX) | 0.3 | $2.3M | 160k | 14.29 | |
Cato Corporation (CATO) | 0.2 | $2.2M | 125k | 17.59 | |
United Parcel Service (UPS) | 0.2 | $2.1M | 19k | 110.58 | |
Weight Watchers International | 0.2 | $2.1M | 63k | 33.41 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.2M | 59k | 36.65 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $2.1M | 91k | 23.18 | |
Sealed Air (SEE) | 0.2 | $2.0M | 45k | 44.76 | |
Columbia Sportswear Company (COLM) | 0.2 | $2.1M | 35k | 58.07 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.0M | 77k | 25.98 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.0M | 60k | 33.33 | |
Camping World Hldgs (CWH) | 0.2 | $2.1M | 67k | 30.85 | |
Cit | 0.2 | $1.9M | 40k | 48.70 | |
NutriSystem | 0.2 | $2.0M | 38k | 52.04 | |
Texas Roadhouse (TXRH) | 0.2 | $2.0M | 39k | 50.95 | |
Target Corporation (TGT) | 0.2 | $1.8M | 35k | 52.30 | |
Caleres (CAL) | 0.2 | $1.9M | 67k | 27.78 | |
Wingstop (WING) | 0.2 | $1.8M | 59k | 30.90 | |
Kroger (KR) | 0.2 | $1.7M | 75k | 23.31 | |
Vistaoutdoor (VSTO) | 0.2 | $1.8M | 78k | 22.51 | |
Blackrock Debt Strat (DSU) | 0.2 | $1.8M | 155k | 11.54 | |
LKQ Corporation (LKQ) | 0.2 | $1.6M | 50k | 32.95 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.6M | 118k | 13.69 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $1.6M | 123k | 13.11 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.6M | 40k | 39.25 | |
Office Depot | 0.2 | $1.5M | 267k | 5.64 | |
Templeton Global Income Fund (SABA) | 0.2 | $1.5M | 222k | 6.72 | |
Tailored Brands | 0.2 | $1.5M | 134k | 11.16 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 13k | 105.38 | |
Aaron's | 0.2 | $1.4M | 36k | 38.89 | |
CoreSite Realty | 0.2 | $1.4M | 14k | 103.50 | |
Crawford & Company (CRD.A) | 0.2 | $1.4M | 181k | 7.78 | |
Ally Financial (ALLY) | 0.2 | $1.4M | 68k | 20.90 | |
Netflix (NFLX) | 0.1 | $1.3M | 9.0k | 149.41 | |
Iconix Brand | 0.1 | $1.3M | 191k | 6.91 | |
Acadia Realty Trust (AKR) | 0.1 | $1.4M | 49k | 27.81 | |
Store Capital Corp reit | 0.1 | $1.3M | 60k | 22.45 | |
TJX Companies (TJX) | 0.1 | $1.2M | 17k | 72.16 | |
Vornado Realty Trust (VNO) | 0.1 | $1.2M | 13k | 93.89 | |
Express | 0.1 | $1.2M | 179k | 6.75 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $1.2M | 110k | 11.22 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.2M | 31k | 38.67 | |
Ggp | 0.1 | $1.2M | 51k | 23.56 | |
PetMed Express (PETS) | 0.1 | $1.1M | 28k | 40.61 | |
Tri-Continental Corporation (TY) | 0.1 | $1.1M | 47k | 24.35 | |
American Eagle Outfitters (AEO) | 0.1 | $1.1M | 91k | 12.05 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 88k | 12.44 | |
Ruth's Hospitality | 0.1 | $1.1M | 49k | 21.76 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $1.0M | 84k | 12.35 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $1.0M | 74k | 13.70 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $1.1M | 47k | 22.75 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.0M | 192k | 5.40 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 66k | 16.60 | |
Crocs (CROX) | 0.1 | $1.0M | 130k | 7.71 | |
Fiserv (FI) | 0.1 | $989k | 8.1k | 122.34 | |
Intuit (INTU) | 0.1 | $992k | 7.5k | 132.76 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $938k | 151k | 6.20 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $1.0M | 300k | 3.37 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $994k | 78k | 12.74 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $964k | 87k | 11.03 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $942k | 62k | 15.17 | |
Jack in the Box (JACK) | 0.1 | $927k | 9.4k | 98.54 | |
John Wiley & Sons (WLY) | 0.1 | $867k | 16k | 52.75 | |
Urban Outfitters (URBN) | 0.1 | $848k | 46k | 18.55 | |
Brandywine Realty Trust (BDN) | 0.1 | $915k | 52k | 17.53 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $851k | 168k | 5.07 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $908k | 106k | 8.56 | |
Five Below (FIVE) | 0.1 | $865k | 18k | 49.34 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $758k | 64k | 11.88 | |
Dividend & Income Fund (BXSY) | 0.1 | $789k | 64k | 12.36 | |
At Home Group | 0.1 | $839k | 36k | 23.29 | |
TD Ameritrade Holding | 0.1 | $680k | 16k | 42.99 | |
J.M. Smucker Company (SJM) | 0.1 | $738k | 6.2k | 118.33 | |
New York Times Company (NYT) | 0.1 | $745k | 42k | 17.70 | |
Monotype Imaging Holdings | 0.1 | $703k | 38k | 18.30 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $681k | 49k | 14.03 | |
Pioneer High Income Trust (PHT) | 0.1 | $682k | 69k | 9.89 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $687k | 61k | 11.30 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $699k | 13k | 53.44 | |
Tillys (TLYS) | 0.1 | $708k | 70k | 10.15 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $669k | 19k | 36.00 | |
Ftd Cos | 0.1 | $724k | 36k | 19.99 | |
Lo (LOCO) | 0.1 | $725k | 52k | 13.85 | |
Boot Barn Hldgs (BOOT) | 0.1 | $731k | 103k | 7.08 | |
Fibrogen (FGEN) | 0.1 | $746k | 23k | 32.32 | |
Sotheby's | 0.1 | $645k | 12k | 53.66 | |
Allstate Corporation (ALL) | 0.1 | $616k | 7.0k | 88.39 | |
Gilead Sciences (GILD) | 0.1 | $600k | 8.5k | 70.76 | |
Avis Budget (CAR) | 0.1 | $620k | 23k | 27.25 | |
Carrizo Oil & Gas | 0.1 | $636k | 37k | 17.41 | |
ZIOPHARM Oncology (TCRT) | 0.1 | $605k | 97k | 6.21 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $641k | 41k | 15.56 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $639k | 51k | 12.64 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $631k | 47k | 13.38 | |
Rlj Lodging Trust (RLJ) | 0.1 | $596k | 30k | 19.87 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $580k | 13k | 45.14 | |
Zoe's Kitchen | 0.1 | $588k | 49k | 11.91 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $651k | 35k | 18.71 | |
Accenture (ACN) | 0.1 | $562k | 4.5k | 123.60 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $523k | 16k | 33.30 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $539k | 40k | 13.44 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $553k | 36k | 15.27 | |
Ralph Lauren Corp (RL) | 0.1 | $500k | 6.8k | 73.80 | |
Synergy Pharmaceuticals | 0.1 | $557k | 125k | 4.45 | |
Shutterstock (SSTK) | 0.1 | $528k | 12k | 44.06 | |
Tableau Software Inc Cl A | 0.1 | $536k | 8.7k | 61.29 | |
Graham Hldgs (GHC) | 0.1 | $487k | 812.00 | 599.75 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $488k | 16k | 29.77 | |
Galapagos Nv- (GLPG) | 0.1 | $504k | 6.6k | 76.49 | |
Zogenix | 0.1 | $498k | 34k | 14.50 | |
Intellia Therapeutics (NTLA) | 0.1 | $574k | 36k | 16.00 | |
Tractor Supply Company (TSCO) | 0.1 | $461k | 8.5k | 54.15 | |
Avon Products | 0.1 | $483k | 127k | 3.80 | |
Arrow Electronics (ARW) | 0.1 | $477k | 6.1k | 78.34 | |
eBay (EBAY) | 0.1 | $457k | 13k | 34.94 | |
Perry Ellis International | 0.1 | $443k | 23k | 19.48 | |
Medifast (MED) | 0.1 | $478k | 12k | 41.50 | |
Tata Motors | 0.1 | $476k | 14k | 33.03 | |
Zumiez (ZUMZ) | 0.1 | $468k | 38k | 12.35 | |
General American Investors (GAM) | 0.1 | $442k | 13k | 34.33 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $434k | 32k | 13.69 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $465k | 34k | 13.71 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $399k | 30k | 13.37 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $433k | 59k | 7.37 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $462k | 36k | 12.97 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $443k | 32k | 13.71 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $400k | 32k | 12.37 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $426k | 55k | 7.72 | |
Moneygram International | 0.1 | $468k | 27k | 17.26 | |
stock (SPLK) | 0.1 | $435k | 7.7k | 56.83 | |
Prudential Sht Duration Hg Y | 0.1 | $426k | 28k | 15.26 | |
Control4 | 0.1 | $402k | 21k | 19.59 | |
Potbelly (PBPB) | 0.1 | $416k | 36k | 11.49 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $444k | 38k | 11.59 | |
Cloudera | 0.1 | $444k | 28k | 16.02 | |
Shoe Carnival (SCVL) | 0.0 | $317k | 15k | 20.86 | |
Gartner (IT) | 0.0 | $360k | 2.9k | 123.58 | |
Open Text Corp (OTEX) | 0.0 | $334k | 11k | 31.55 | |
1-800-flowers (FLWS) | 0.0 | $310k | 32k | 9.75 | |
Motorcar Parts of America (MPAA) | 0.0 | $356k | 13k | 28.24 | |
Biglari Holdings | 0.0 | $315k | 787.00 | 400.25 | |
MFS Charter Income Trust (MCR) | 0.0 | $395k | 46k | 8.64 | |
Equus Total Return (EQS) | 0.0 | $327k | 139k | 2.36 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $325k | 23k | 14.04 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $330k | 33k | 10.05 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $342k | 26k | 13.01 | |
Nuveen Ohio Quality Income M | 0.0 | $356k | 24k | 15.01 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $339k | 24k | 14.03 | |
Chemocentryx | 0.0 | $324k | 35k | 9.35 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $333k | 22k | 14.86 | |
Chegg (CHGG) | 0.0 | $330k | 27k | 12.29 | |
Akebia Therapeutics (AKBA) | 0.0 | $375k | 26k | 14.39 | |
Cellectis S A (CLLS) | 0.0 | $351k | 14k | 25.79 | |
Fortress Trans Infrst Invs L | 0.0 | $343k | 22k | 15.93 | |
Twilio Inc cl a (TWLO) | 0.0 | $313k | 11k | 29.09 | |
Smith & Wesson Holding Corpora | 0.0 | $371k | 17k | 22.14 | |
Wideopenwest (WOW) | 0.0 | $327k | 19k | 17.38 | |
Gardner Denver Hldgs | 0.0 | $378k | 18k | 21.60 | |
Emerald Expositions Events | 0.0 | $386k | 18k | 21.88 | |
priceline.com Incorporated | 0.0 | $232k | 124.00 | 1870.97 | |
Alaska Air (ALK) | 0.0 | $233k | 2.6k | 89.79 | |
Tyler Technologies (TYL) | 0.0 | $283k | 1.6k | 175.45 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $269k | 21k | 12.94 | |
General Motors Company (GM) | 0.0 | $302k | 8.6k | 34.92 | |
Government Properties Income Trust | 0.0 | $257k | 14k | 18.32 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $252k | 16k | 15.75 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $281k | 20k | 14.35 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $297k | 21k | 14.39 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $233k | 16k | 14.64 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $229k | 17k | 13.32 | |
Gnc Holdings Inc Cl A | 0.0 | $304k | 36k | 8.43 | |
Fortune Brands (FBIN) | 0.0 | $290k | 4.4k | 65.27 | |
Yelp Inc cl a (YELP) | 0.0 | $273k | 9.1k | 30.07 | |
Ptc (PTC) | 0.0 | $279k | 5.1k | 55.13 | |
Physicians Realty Trust (DOC) | 0.0 | $259k | 13k | 20.16 | |
Uniqure Nv (QURE) | 0.0 | $236k | 38k | 6.20 | |
Gabelli mutual funds - (GGZ) | 0.0 | $304k | 25k | 12.36 | |
Gopro (GPRO) | 0.0 | $280k | 35k | 8.13 | |
Sabre (SABR) | 0.0 | $295k | 14k | 21.81 | |
Vwr Corp cash securities | 0.0 | $275k | 8.3k | 33.04 | |
Fitbit | 0.0 | $289k | 54k | 5.31 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $253k | 8.0k | 31.62 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $236k | 32k | 7.35 | |
E TRADE Financial Corporation | 0.0 | $216k | 5.7k | 38.05 | |
AutoNation (AN) | 0.0 | $203k | 4.8k | 42.12 | |
Autodesk (ADSK) | 0.0 | $220k | 2.2k | 100.82 | |
Apple (AAPL) | 0.0 | $201k | 1.4k | 144.09 | |
International Business Machines (IBM) | 0.0 | $206k | 1.3k | 154.19 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $221k | 51k | 4.31 | |
Toyota Motor Corporation (TM) | 0.0 | $205k | 1.9k | 105.24 | |
Putnam Master Int. Income (PIM) | 0.0 | $178k | 38k | 4.67 | |
Build-A-Bear Workshop (BBW) | 0.0 | $180k | 17k | 10.46 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $171k | 10k | 16.62 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $211k | 15k | 13.68 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $182k | 13k | 14.36 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $203k | 14k | 14.46 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $138k | 10k | 13.33 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $185k | 14k | 13.18 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $148k | 19k | 7.99 | |
Autobytel | 0.0 | $187k | 15k | 12.59 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $183k | 14k | 13.10 | |
Gogo (GOGO) | 0.0 | $201k | 18k | 11.51 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $176k | 12k | 14.51 | |
Hmh Holdings | 0.0 | $175k | 14k | 12.28 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $165k | 19k | 8.49 | |
La Quinta Holdings | 0.0 | $155k | 11k | 14.73 | |
Lipocine | 0.0 | $170k | 42k | 4.03 | |
Cimpress N V Shs Euro | 0.0 | $209k | 2.2k | 94.40 | |
RTI Biologics | 0.0 | $87k | 15k | 5.88 | |
SIFCO Industries (SIF) | 0.0 | $110k | 17k | 6.63 | |
BlackRock Income Trust | 0.0 | $88k | 14k | 6.36 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $95k | 19k | 4.98 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $106k | 19k | 5.68 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $78k | 11k | 7.22 | |
Franklin Universal Trust (FT) | 0.0 | $83k | 12k | 7.17 | |
Ellsworth Fund (ECF) | 0.0 | $96k | 11k | 9.17 | |
Container Store (TCS) | 0.0 | $88k | 15k | 5.91 | |
Endurance Intl Group Hldgs I | 0.0 | $98k | 12k | 8.37 | |
Fortress Biotech | 0.0 | $67k | 14k | 4.73 | |
Bright Scholar Ed Hldgs | 0.0 | $125k | 11k | 11.94 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $33k | 25k | 1.31 |