Landscape Capital Management as of Sept. 30, 2017
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 487 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 14.8 | $147M | 993k | 148.18 | |
Health Care SPDR (XLV) | 2.2 | $22M | 273k | 81.73 | |
V.F. Corporation (VFC) | 1.9 | $18M | 289k | 63.57 | |
Lowe's Companies (LOW) | 1.8 | $18M | 228k | 79.94 | |
Wal-Mart Stores (WMT) | 1.8 | $18M | 224k | 78.14 | |
Six Flags Entertainment (SIX) | 1.8 | $18M | 288k | 60.94 | |
Amazon (AMZN) | 1.7 | $17M | 18k | 961.33 | |
iShares Russell 2000 Growth Index (IWO) | 1.6 | $16M | 89k | 178.96 | |
Home Depot (HD) | 1.6 | $16M | 97k | 163.56 | |
McDonald's Corporation (MCD) | 1.5 | $15M | 97k | 156.68 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $14M | 224k | 63.88 | |
Dollar Tree (DLTR) | 1.2 | $12M | 142k | 86.82 | |
Tractor Supply Company (TSCO) | 1.1 | $11M | 177k | 63.29 | |
Technology SPDR (XLK) | 1.0 | $10M | 174k | 59.10 | |
HEICO Corporation (HEI.A) | 1.0 | $10M | 132k | 76.20 | |
Dollar General (DG) | 1.0 | $9.8M | 121k | 81.05 | |
Target Corporation (TGT) | 0.9 | $9.1M | 154k | 59.01 | |
Dick's Sporting Goods (DKS) | 0.9 | $8.9M | 331k | 27.01 | |
Central Fd Cda Ltd cl a | 0.9 | $8.8M | 697k | 12.67 | |
Planet Fitness Inc-cl A (PLNT) | 0.8 | $7.8M | 289k | 26.98 | |
Jack in the Box (JACK) | 0.7 | $7.3M | 72k | 101.92 | |
Lennar Corporation (LEN.B) | 0.7 | $7.1M | 158k | 45.08 | |
W.W. Grainger (GWW) | 0.7 | $6.8M | 38k | 179.74 | |
Royal Caribbean Cruises (RCL) | 0.6 | $6.3M | 53k | 118.53 | |
Yum! Brands (YUM) | 0.6 | $6.2M | 85k | 73.61 | |
DiamondRock Hospitality Company (DRH) | 0.6 | $6.2M | 568k | 10.95 | |
AutoZone (AZO) | 0.6 | $5.9M | 9.9k | 595.07 | |
American Eagle Outfitters (AEO) | 0.6 | $5.5M | 387k | 14.30 | |
Hibbett Sports (HIBB) | 0.6 | $5.5M | 387k | 14.25 | |
Pvh Corporation (PVH) | 0.6 | $5.5M | 44k | 126.06 | |
Wolverine World Wide (WWW) | 0.5 | $5.3M | 185k | 28.85 | |
Fastenal Company (FAST) | 0.5 | $5.3M | 117k | 45.58 | |
Amer (UHAL) | 0.5 | $5.3M | 14k | 374.89 | |
Regency Centers Corporation (REG) | 0.5 | $5.3M | 86k | 62.04 | |
Kroger (KR) | 0.5 | $5.2M | 261k | 20.06 | |
Gap (GPS) | 0.5 | $5.2M | 177k | 29.53 | |
Domino's Pizza (DPZ) | 0.5 | $5.3M | 27k | 198.55 | |
Host Hotels & Resorts (HST) | 0.5 | $5.0M | 268k | 18.49 | |
Pennsylvania R.E.I.T. | 0.5 | $5.0M | 474k | 10.49 | |
H&R Block (HRB) | 0.5 | $4.9M | 186k | 26.48 | |
Western Union Company (WU) | 0.5 | $4.8M | 247k | 19.20 | |
New York Times Company (NYT) | 0.5 | $4.8M | 243k | 19.60 | |
Liberty Media | 0.5 | $4.5M | 193k | 23.57 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $4.6M | 39k | 118.96 | |
Simon Property (SPG) | 0.5 | $4.6M | 28k | 161.02 | |
CoreSite Realty | 0.5 | $4.6M | 41k | 111.91 | |
Urban Edge Pptys (UE) | 0.5 | $4.5M | 185k | 24.12 | |
Paypal Holdings (PYPL) | 0.5 | $4.5M | 70k | 64.03 | |
Corporate Office Properties Trust (CDP) | 0.4 | $4.3M | 133k | 32.83 | |
Genes (GCO) | 0.4 | $4.2M | 159k | 26.60 | |
Nu Skin Enterprises (NUS) | 0.4 | $4.2M | 68k | 61.49 | |
Sealed Air (SEE) | 0.4 | $4.0M | 95k | 42.72 | |
Starbucks Corporation (SBUX) | 0.4 | $4.1M | 77k | 53.71 | |
Abercrombie & Fitch (ANF) | 0.4 | $4.0M | 274k | 14.44 | |
Public Storage (PSA) | 0.4 | $3.7M | 17k | 213.99 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.7M | 10k | 358.00 | |
Wendy's/arby's Group (WEN) | 0.4 | $3.7M | 239k | 15.53 | |
Cimpress N V Shs Euro | 0.4 | $3.7M | 38k | 97.65 | |
Zumiez (ZUMZ) | 0.4 | $3.6M | 200k | 18.10 | |
Servicemaster Global | 0.4 | $3.6M | 77k | 46.74 | |
Live Nation Entertainment (LYV) | 0.3 | $3.4M | 78k | 43.55 | |
Columbia Sportswear Company (COLM) | 0.3 | $3.4M | 55k | 61.58 | |
Children's Place Retail Stores (PLCE) | 0.3 | $3.4M | 29k | 118.14 | |
Chegg (CHGG) | 0.3 | $3.4M | 229k | 14.84 | |
Apartment Investment and Management | 0.3 | $3.3M | 76k | 43.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.3M | 14k | 226.03 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $3.2M | 47k | 68.42 | |
Five Below (FIVE) | 0.3 | $3.3M | 60k | 54.89 | |
Extended Stay America | 0.3 | $3.3M | 164k | 20.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $3.3M | 161k | 20.55 | |
Callaway Golf Company (MODG) | 0.3 | $3.2M | 219k | 14.43 | |
Qualcomm (QCOM) | 0.3 | $3.2M | 62k | 51.85 | |
F5 Networks (FFIV) | 0.3 | $3.1M | 26k | 120.57 | |
Liberty Property Trust | 0.3 | $3.1M | 75k | 41.06 | |
Invitation Homes (INVH) | 0.3 | $3.1M | 136k | 22.65 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $3.0M | 52k | 57.92 | |
Starwood Waypoint Homes | 0.3 | $3.0M | 83k | 36.37 | |
Trex Company (TREX) | 0.3 | $2.9M | 32k | 90.08 | |
DSW | 0.3 | $2.9M | 137k | 21.48 | |
Blackrock Debt Strat (DSU) | 0.3 | $2.8M | 244k | 11.67 | |
Taubman Centers | 0.3 | $2.7M | 55k | 49.69 | |
Retail Properties Of America | 0.3 | $2.8M | 215k | 13.13 | |
Allstate Corporation (ALL) | 0.3 | $2.7M | 29k | 91.90 | |
Sabra Health Care REIT (SBRA) | 0.3 | $2.6M | 120k | 21.94 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $2.7M | 70k | 38.93 | |
Kohl's Corporation (KSS) | 0.3 | $2.6M | 57k | 45.65 | |
LKQ Corporation (LKQ) | 0.2 | $2.5M | 68k | 35.99 | |
International Business Machines (IBM) | 0.2 | $2.5M | 17k | 145.10 | |
Guess? (GES) | 0.2 | $2.5M | 148k | 17.03 | |
Duke Realty Corporation | 0.2 | $2.5M | 86k | 28.82 | |
Wingstop (WING) | 0.2 | $2.5M | 75k | 33.25 | |
Vareit, Inc reits | 0.2 | $2.5M | 300k | 8.29 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.4M | 33k | 71.11 | |
Udr (UDR) | 0.2 | $2.4M | 64k | 38.03 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.4M | 80k | 29.80 | |
Ggp | 0.2 | $2.3M | 113k | 20.77 | |
Broadridge Financial Solutions (BR) | 0.2 | $2.3M | 29k | 80.84 | |
GameStop (GME) | 0.2 | $2.3M | 113k | 20.66 | |
Tempur-Pedic International (TPX) | 0.2 | $2.3M | 36k | 64.51 | |
Education Rlty Tr New ret | 0.2 | $2.3M | 65k | 35.93 | |
Twilio Inc cl a (TWLO) | 0.2 | $2.3M | 77k | 29.85 | |
Group 1 Automotive (GPI) | 0.2 | $2.2M | 30k | 72.47 | |
Sun Communities (SUI) | 0.2 | $2.2M | 26k | 85.69 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $2.2M | 54k | 40.28 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $2.2M | 91k | 23.79 | |
Trivago N V spon ads a | 0.2 | $2.2M | 201k | 10.85 | |
Carter's (CRI) | 0.2 | $2.1M | 21k | 98.73 | |
Weight Watchers International | 0.2 | $2.1M | 48k | 43.54 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $2.1M | 102k | 20.54 | |
Washington Prime Group | 0.2 | $2.1M | 250k | 8.33 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.1M | 60k | 34.85 | |
Toro Company (TTC) | 0.2 | $2.0M | 32k | 62.06 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $1.9M | 126k | 14.96 | |
American Tower Reit (AMT) | 0.2 | $1.9M | 14k | 136.67 | |
Cit | 0.2 | $1.8M | 36k | 49.06 | |
Steven Madden (SHOO) | 0.2 | $1.8M | 42k | 43.29 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.8M | 112k | 16.07 | |
Wageworks | 0.2 | $1.8M | 30k | 60.70 | |
Crocs (CROX) | 0.2 | $1.6M | 170k | 9.70 | |
Sonic Corporation | 0.2 | $1.7M | 65k | 25.44 | |
eBay (EBAY) | 0.2 | $1.7M | 44k | 38.46 | |
Tata Motors | 0.2 | $1.7M | 55k | 31.28 | |
Fortinet (FTNT) | 0.2 | $1.7M | 47k | 35.84 | |
Crawford & Company (CRD.A) | 0.2 | $1.7M | 180k | 9.58 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 36k | 43.73 | |
Via | 0.2 | $1.6M | 57k | 27.83 | |
Alaska Air (ALK) | 0.2 | $1.6M | 21k | 76.28 | |
Adams Express Company (ADX) | 0.2 | $1.6M | 105k | 15.21 | |
Workday Inc cl a (WDAY) | 0.2 | $1.6M | 15k | 105.37 | |
Graham Hldgs (GHC) | 0.2 | $1.6M | 2.7k | 585.08 | |
Ally Financial (ALLY) | 0.2 | $1.6M | 66k | 24.25 | |
Allergan | 0.2 | $1.6M | 7.8k | 204.92 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 92k | 16.09 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 23k | 64.47 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 23k | 66.92 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 39k | 37.52 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.5M | 18k | 81.67 | |
Briggs & Stratton Corporation | 0.1 | $1.5M | 63k | 23.50 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.5M | 81k | 18.54 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 13k | 117.09 | |
Invesco (IVZ) | 0.1 | $1.5M | 43k | 35.04 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.5M | 107k | 13.85 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $1.5M | 115k | 13.20 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 48k | 31.06 | |
Medtronic (MDT) | 0.1 | $1.5M | 19k | 77.75 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $1.5M | 82k | 17.75 | |
Ansys (ANSS) | 0.1 | $1.4M | 12k | 122.77 | |
Apache Corporation | 0.1 | $1.4M | 30k | 45.81 | |
CenturyLink | 0.1 | $1.4M | 73k | 18.89 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 18k | 76.86 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.4M | 81k | 17.58 | |
Cinemark Holdings (CNK) | 0.1 | $1.4M | 40k | 36.22 | |
Realty Income (O) | 0.1 | $1.4M | 25k | 57.20 | |
L Brands | 0.1 | $1.4M | 35k | 41.62 | |
Starwood Property Trust (STWD) | 0.1 | $1.3M | 58k | 21.73 | |
EQT Corporation (EQT) | 0.1 | $1.3M | 21k | 65.24 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 72k | 17.49 | |
Tri-Continental Corporation (TY) | 0.1 | $1.3M | 50k | 25.55 | |
Fossil (FOSL) | 0.1 | $1.3M | 134k | 9.33 | |
Citrix Systems | 0.1 | $1.2M | 15k | 76.81 | |
Copart (CPRT) | 0.1 | $1.2M | 36k | 34.37 | |
Winnebago Industries (WGO) | 0.1 | $1.2M | 26k | 44.76 | |
Universal Health Services (UHS) | 0.1 | $1.2M | 11k | 110.94 | |
Choice Hotels International (CHH) | 0.1 | $1.2M | 19k | 63.88 | |
Ball Corporation (BALL) | 0.1 | $1.2M | 30k | 41.30 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.2M | 179k | 6.74 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.2M | 78k | 15.74 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $1.2M | 106k | 11.57 | |
Pandora Media | 0.1 | $1.2M | 154k | 7.70 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 65k | 18.78 | |
Grubhub | 0.1 | $1.2M | 22k | 52.68 | |
Vistaoutdoor (VSTO) | 0.1 | $1.2M | 51k | 22.95 | |
Del Taco Restaurants | 0.1 | $1.2M | 81k | 15.35 | |
At Home Group | 0.1 | $1.1M | 50k | 22.84 | |
Adtalem Global Ed (ATGE) | 0.1 | $1.2M | 34k | 35.85 | |
Infosys Technologies (INFY) | 0.1 | $1.1M | 78k | 14.59 | |
Dun & Bradstreet Corporation | 0.1 | $1.1M | 9.8k | 116.39 | |
DaVita (DVA) | 0.1 | $1.1M | 19k | 59.37 | |
Apple (AAPL) | 0.1 | $1.0M | 6.8k | 154.05 | |
Capital One Financial (COF) | 0.1 | $1.1M | 13k | 84.65 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 8.9k | 119.28 | |
First Industrial Realty Trust (FR) | 0.1 | $1.1M | 35k | 30.09 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 7.3k | 147.53 | |
Cibc Cad (CM) | 0.1 | $1.1M | 13k | 87.56 | |
Iconix Brand | 0.1 | $1.1M | 185k | 5.69 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.1M | 101k | 11.28 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $1.1M | 82k | 13.73 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.1M | 123k | 8.79 | |
Bojangles | 0.1 | $1.1M | 78k | 13.50 | |
Acacia Communications | 0.1 | $1.1M | 23k | 47.12 | |
J Jill Inc call | 0.1 | $1.1M | 102k | 10.89 | |
BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 446.96 | |
GlaxoSmithKline | 0.1 | $990k | 24k | 40.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $977k | 11k | 89.68 | |
Regal Entertainment | 0.1 | $994k | 62k | 16.01 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 21k | 48.22 | |
Activision Blizzard | 0.1 | $952k | 15k | 64.49 | |
Ares Capital Corporation (ARCC) | 0.1 | $976k | 60k | 16.38 | |
Tyler Technologies (TYL) | 0.1 | $1.0M | 5.8k | 174.26 | |
Hyatt Hotels Corporation (H) | 0.1 | $977k | 16k | 61.82 | |
Hldgs (UAL) | 0.1 | $997k | 16k | 60.88 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.0M | 92k | 11.30 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $971k | 79k | 12.30 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $993k | 78k | 12.80 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $973k | 73k | 13.42 | |
Intercept Pharmaceuticals In | 0.1 | $1.0M | 18k | 58.04 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.0M | 52k | 19.64 | |
E TRADE Financial Corporation | 0.1 | $854k | 20k | 43.63 | |
Genworth Financial (GNW) | 0.1 | $944k | 245k | 3.85 | |
Edwards Lifesciences (EW) | 0.1 | $942k | 8.6k | 109.29 | |
PPG Industries (PPG) | 0.1 | $872k | 8.0k | 108.62 | |
Vulcan Materials Company (VMC) | 0.1 | $849k | 7.1k | 119.64 | |
AmerisourceBergen (COR) | 0.1 | $929k | 11k | 82.71 | |
AngloGold Ashanti | 0.1 | $922k | 99k | 9.29 | |
E.W. Scripps Company (SSP) | 0.1 | $945k | 49k | 19.12 | |
Macquarie Infrastructure Company | 0.1 | $906k | 13k | 72.16 | |
Synaptics, Incorporated (SYNA) | 0.1 | $878k | 22k | 39.19 | |
Intuit (INTU) | 0.1 | $905k | 6.4k | 142.12 | |
LaSalle Hotel Properties | 0.1 | $865k | 30k | 29.03 | |
Middleby Corporation (MIDD) | 0.1 | $887k | 6.9k | 128.20 | |
Agnico (AEM) | 0.1 | $914k | 20k | 45.23 | |
TransDigm Group Incorporated (TDG) | 0.1 | $945k | 3.7k | 255.75 | |
NetGear (NTGR) | 0.1 | $859k | 18k | 47.62 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $904k | 78k | 11.55 | |
Us Silica Hldgs (SLCA) | 0.1 | $884k | 28k | 31.07 | |
Vodafone Group New Adr F (VOD) | 0.1 | $884k | 31k | 28.44 | |
Frontier Communication | 0.1 | $924k | 78k | 11.79 | |
Interactive Brokers (IBKR) | 0.1 | $792k | 18k | 45.03 | |
Legg Mason | 0.1 | $798k | 20k | 39.30 | |
Hologic (HOLX) | 0.1 | $783k | 21k | 36.68 | |
AvalonBay Communities (AVB) | 0.1 | $767k | 4.3k | 178.37 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $772k | 3.5k | 221.46 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $804k | 11k | 76.12 | |
iRobot Corporation (IRBT) | 0.1 | $787k | 10k | 77.07 | |
Oclaro | 0.1 | $767k | 89k | 8.63 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $798k | 156k | 5.13 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $786k | 90k | 8.76 | |
Spirit Airlines (SAVE) | 0.1 | $779k | 23k | 33.42 | |
Bloomin Brands (BLMN) | 0.1 | $800k | 46k | 17.59 | |
Fox News | 0.1 | $755k | 29k | 25.81 | |
Radius Health | 0.1 | $791k | 21k | 38.55 | |
Welltower Inc Com reit (WELL) | 0.1 | $794k | 11k | 70.27 | |
CarMax (KMX) | 0.1 | $653k | 8.6k | 75.77 | |
Emerson Electric (EMR) | 0.1 | $652k | 10k | 62.87 | |
Regis Corporation | 0.1 | $650k | 46k | 14.27 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $665k | 20k | 33.23 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $674k | 117k | 5.75 | |
Patterson Companies (PDCO) | 0.1 | $746k | 19k | 38.63 | |
Cousins Properties | 0.1 | $723k | 77k | 9.34 | |
ViaSat (VSAT) | 0.1 | $664k | 10k | 64.27 | |
Community Health Systems (CYH) | 0.1 | $703k | 92k | 7.68 | |
InterDigital (IDCC) | 0.1 | $651k | 8.8k | 73.78 | |
MarketAxess Holdings (MKTX) | 0.1 | $717k | 3.9k | 184.60 | |
Urban Outfitters (URBN) | 0.1 | $715k | 30k | 23.91 | |
Prospect Capital Corporation (PSEC) | 0.1 | $701k | 104k | 6.72 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $724k | 116k | 6.24 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $708k | 209k | 3.39 | |
WisdomTree Investments (WT) | 0.1 | $657k | 65k | 10.18 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $736k | 60k | 12.20 | |
Prologis (PLD) | 0.1 | $711k | 11k | 63.48 | |
Tenet Healthcare Corporation (THC) | 0.1 | $684k | 42k | 16.43 | |
Dividend & Income Fund (BXSY) | 0.1 | $721k | 56k | 12.86 | |
Shutterstock (SSTK) | 0.1 | $656k | 20k | 33.29 | |
Commscope Hldg (COMM) | 0.1 | $651k | 20k | 33.19 | |
Walgreen Boots Alliance (WBA) | 0.1 | $729k | 9.4k | 77.22 | |
Nevro (NVRO) | 0.1 | $708k | 7.8k | 90.90 | |
Tegna (TGNA) | 0.1 | $682k | 51k | 13.33 | |
Axon Enterprise (AXON) | 0.1 | $687k | 30k | 22.68 | |
Crown Holdings (CCK) | 0.1 | $549k | 9.2k | 59.74 | |
China Mobile | 0.1 | $560k | 11k | 50.53 | |
Walt Disney Company (DIS) | 0.1 | $605k | 6.1k | 98.53 | |
AES Corporation (AES) | 0.1 | $601k | 55k | 11.02 | |
Newfield Exploration | 0.1 | $564k | 19k | 29.68 | |
John Wiley & Sons (WLY) | 0.1 | $589k | 11k | 53.55 | |
Shire | 0.1 | $609k | 4.0k | 153.21 | |
Cirrus Logic (CRUS) | 0.1 | $583k | 11k | 53.36 | |
Abb (ABBNY) | 0.1 | $593k | 24k | 24.74 | |
Randgold Resources | 0.1 | $611k | 6.3k | 97.68 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $573k | 22k | 25.69 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $548k | 7.2k | 75.76 | |
Thomson Reuters Corp | 0.1 | $614k | 13k | 45.85 | |
KAR Auction Services (KAR) | 0.1 | $562k | 12k | 47.72 | |
Vitamin Shoppe | 0.1 | $575k | 108k | 5.35 | |
General American Investors (GAM) | 0.1 | $554k | 15k | 36.00 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $612k | 32k | 19.32 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $608k | 43k | 14.19 | |
Cubesmart (CUBE) | 0.1 | $597k | 23k | 25.96 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $620k | 27k | 22.67 | |
Criteo Sa Ads (CRTO) | 0.1 | $569k | 14k | 41.52 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $616k | 13k | 48.85 | |
Sabre (SABR) | 0.1 | $576k | 32k | 18.11 | |
Zendesk | 0.1 | $618k | 21k | 29.10 | |
Cdk Global Inc equities | 0.1 | $585k | 9.3k | 63.09 | |
Vwr Corp cash securities | 0.1 | $581k | 18k | 33.12 | |
Tree (TREE) | 0.1 | $575k | 2.4k | 244.27 | |
Gannett | 0.1 | $563k | 63k | 9.01 | |
Mcbc Holdings | 0.1 | $618k | 30k | 20.39 | |
Brookfield Asset Management | 0.1 | $511k | 12k | 41.29 | |
Scholastic Corporation (SCHL) | 0.1 | $543k | 15k | 37.17 | |
Autodesk (ADSK) | 0.1 | $496k | 4.4k | 112.27 | |
Microchip Technology (MCHP) | 0.1 | $546k | 6.1k | 89.73 | |
NetApp (NTAP) | 0.1 | $499k | 11k | 43.80 | |
Nuance Communications | 0.1 | $500k | 32k | 15.73 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 3.0k | 149.20 | |
McKesson Corporation (MCK) | 0.1 | $451k | 2.9k | 153.72 | |
Biogen Idec (BIIB) | 0.1 | $481k | 1.5k | 313.36 | |
Tupperware Brands Corporation (TUP) | 0.1 | $465k | 7.5k | 61.84 | |
Discovery Communications | 0.1 | $455k | 23k | 20.27 | |
Lannett Company | 0.1 | $473k | 26k | 18.47 | |
Hawaiian Holdings (HA) | 0.1 | $469k | 13k | 37.59 | |
Medicines Company | 0.1 | $472k | 13k | 37.07 | |
Titan Machinery (TITN) | 0.1 | $469k | 30k | 15.52 | |
BT | 0.1 | $461k | 24k | 19.26 | |
Callon Pete Co Del Com Stk | 0.1 | $515k | 46k | 11.23 | |
IBERIABANK Corporation | 0.1 | $461k | 5.6k | 82.23 | |
Korea Electric Power Corporation (KEP) | 0.1 | $473k | 28k | 16.75 | |
Movado (MOV) | 0.1 | $518k | 19k | 27.98 | |
Open Text Corp (OTEX) | 0.1 | $535k | 17k | 32.30 | |
3D Systems Corporation (DDD) | 0.1 | $543k | 41k | 13.40 | |
Fabrinet (FN) | 0.1 | $509k | 14k | 37.03 | |
Inphi Corporation | 0.1 | $508k | 13k | 39.65 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $522k | 41k | 12.83 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $540k | 68k | 7.90 | |
Acadia Healthcare (ACHC) | 0.1 | $502k | 11k | 47.72 | |
Wright Express (WEX) | 0.1 | $511k | 4.6k | 112.26 | |
Intrexon | 0.1 | $517k | 27k | 19.02 | |
Evolent Health (EVH) | 0.1 | $482k | 27k | 17.79 | |
Hubbell (HUBB) | 0.1 | $493k | 4.3k | 115.95 | |
Atlassian Corp Plc cl a | 0.1 | $499k | 14k | 35.18 | |
Ferrari Nv Ord (RACE) | 0.1 | $467k | 4.2k | 110.40 | |
China Biologic Products | 0.1 | $524k | 5.7k | 92.24 | |
TD Ameritrade Holding | 0.0 | $379k | 7.8k | 48.82 | |
Continental Resources | 0.0 | $426k | 11k | 38.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $367k | 2.1k | 178.94 | |
Brown-Forman Corporation (BF.B) | 0.0 | $389k | 7.2k | 54.34 | |
Automatic Data Processing (ADP) | 0.0 | $431k | 3.9k | 109.42 | |
Herman Miller (MLKN) | 0.0 | $404k | 11k | 35.91 | |
Anadarko Petroleum Corporation | 0.0 | $383k | 7.8k | 48.80 | |
Gilead Sciences (GILD) | 0.0 | $435k | 5.4k | 80.93 | |
Gibraltar Industries (ROCK) | 0.0 | $382k | 12k | 31.18 | |
Hecla Mining Company (HL) | 0.0 | $440k | 88k | 5.02 | |
Kirby Corporation (KEX) | 0.0 | $428k | 6.5k | 65.93 | |
Allegiant Travel Company (ALGT) | 0.0 | $357k | 2.7k | 131.83 | |
Genesee & Wyoming | 0.0 | $376k | 5.1k | 73.91 | |
Owens & Minor (OMI) | 0.0 | $403k | 14k | 29.17 | |
Rockwell Automation (ROK) | 0.0 | $447k | 2.5k | 178.23 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $441k | 24k | 18.56 | |
Biglari Holdings | 0.0 | $445k | 1.3k | 333.08 | |
MFS Charter Income Trust (MCR) | 0.0 | $447k | 52k | 8.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $370k | 27k | 13.56 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $372k | 26k | 14.18 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $383k | 27k | 14.05 | |
Pioneer High Income Trust (PHT) | 0.0 | $408k | 41k | 10.03 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $437k | 32k | 13.56 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $391k | 29k | 13.70 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $436k | 31k | 13.96 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $418k | 27k | 15.56 | |
Neophotonics Corp | 0.0 | $419k | 75k | 5.56 | |
Michael Kors Holdings | 0.0 | $374k | 7.8k | 47.86 | |
Murphy Usa (MUSA) | 0.0 | $436k | 6.3k | 69.03 | |
American Airls (AAL) | 0.0 | $353k | 7.4k | 47.52 | |
Fs Investment Corporation | 0.0 | $388k | 46k | 8.45 | |
Brixmor Prty (BRX) | 0.0 | $422k | 22k | 18.80 | |
Trinet (TNET) | 0.0 | $371k | 11k | 33.66 | |
Gabelli mutual funds - (GGZ) | 0.0 | $392k | 30k | 13.22 | |
Equity Commonwealth (EQC) | 0.0 | $426k | 14k | 30.43 | |
Travelport Worldwide | 0.0 | $350k | 22k | 15.70 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $354k | 11k | 33.21 | |
Cellectis S A (CLLS) | 0.0 | $387k | 14k | 28.44 | |
Energizer Holdings (ENR) | 0.0 | $447k | 9.7k | 46.08 | |
Zogenix | 0.0 | $412k | 12k | 35.09 | |
Line Corp- | 0.0 | $402k | 11k | 36.22 | |
Pq Group Hldgs | 0.0 | $431k | 25k | 17.24 | |
Roku (ROKU) | 0.0 | $377k | 14k | 26.55 | |
India Fund (IFN) | 0.0 | $260k | 9.7k | 26.78 | |
United Parcel Service (UPS) | 0.0 | $347k | 2.9k | 120.15 | |
Noble Energy | 0.0 | $307k | 11k | 28.32 | |
Fresh Del Monte Produce (FDP) | 0.0 | $315k | 6.9k | 45.42 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $308k | 2.7k | 112.66 | |
Cadence Design Systems (CDNS) | 0.0 | $314k | 7.9k | 39.52 | |
Shoe Carnival (SCVL) | 0.0 | $257k | 12k | 22.37 | |
Canadian Pacific Railway | 0.0 | $305k | 1.8k | 167.77 | |
Barclays (BCS) | 0.0 | $280k | 27k | 10.35 | |
Fiserv (FI) | 0.0 | $326k | 2.5k | 128.96 | |
Sears Holdings Corporation | 0.0 | $262k | 36k | 7.29 | |
Hub (HUBG) | 0.0 | $301k | 7.0k | 43.00 | |
AmeriGas Partners | 0.0 | $340k | 7.6k | 44.97 | |
Actuant Corporation | 0.0 | $297k | 12k | 25.61 | |
Fred's | 0.0 | $304k | 47k | 6.44 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $261k | 20k | 12.91 | |
1-800-flowers (FLWS) | 0.0 | $254k | 26k | 9.86 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $250k | 12k | 20.18 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $260k | 49k | 5.35 | |
Retail Opportunity Investments (ROIC) | 0.0 | $336k | 18k | 18.98 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $252k | 19k | 13.04 | |
General Motors Company (GM) | 0.0 | $269k | 6.7k | 40.34 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $271k | 16k | 17.22 | |
Korea (KF) | 0.0 | $321k | 7.9k | 40.41 | |
Equus Total Return (EQS) | 0.0 | $329k | 135k | 2.43 | |
Nuveen Ohio Quality Income M | 0.0 | $253k | 17k | 15.08 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $256k | 17k | 15.19 | |
Sunpower (SPWR) | 0.0 | $310k | 43k | 7.29 | |
Synergy Pharmaceuticals | 0.0 | $264k | 91k | 2.90 | |
LEGG MASON BW GLOBAL Income | 0.0 | $254k | 19k | 13.41 | |
Mrc Global Inc cmn (MRC) | 0.0 | $310k | 18k | 17.47 | |
Realogy Hldgs (HOUS) | 0.0 | $299k | 9.1k | 32.95 | |
Ptc (PTC) | 0.0 | $261k | 4.6k | 56.33 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $298k | 6.4k | 46.75 | |
Orchid Is Cap | 0.0 | $282k | 28k | 10.20 | |
Insys Therapeutics | 0.0 | $254k | 29k | 8.87 | |
Ambac Finl (AMBC) | 0.0 | $270k | 16k | 17.23 | |
Therapeuticsmd | 0.0 | $259k | 49k | 5.29 | |
Benefitfocus | 0.0 | $275k | 8.2k | 33.67 | |
Container Store (TCS) | 0.0 | $271k | 64k | 4.21 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $341k | 5.7k | 59.58 | |
Akebia Therapeutics (AKBA) | 0.0 | $282k | 14k | 19.66 | |
Cheetah Mobile | 0.0 | $303k | 36k | 8.40 | |
Anthem (ELV) | 0.0 | $265k | 1.4k | 190.24 | |
Om Asset Management | 0.0 | $311k | 21k | 14.94 | |
Galapagos Nv- (GLPG) | 0.0 | $330k | 3.2k | 101.63 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $265k | 22k | 12.27 | |
Liberty Global | 0.0 | $341k | 15k | 23.31 | |
Zynerba Pharmaceuticals | 0.0 | $300k | 36k | 8.37 | |
Dentsply Sirona (XRAY) | 0.0 | $266k | 4.4k | 59.91 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $249k | 8.0k | 31.12 | |
Impinj (PI) | 0.0 | $324k | 7.8k | 41.63 | |
National Grid (NGG) | 0.0 | $302k | 4.8k | 62.68 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $249k | 32k | 7.76 | |
Blackbaud (BLKB) | 0.0 | $233k | 2.7k | 87.79 | |
Avnet (AVT) | 0.0 | $209k | 5.3k | 39.36 | |
CIGNA Corporation | 0.0 | $232k | 1.2k | 186.95 | |
Jacobs Engineering | 0.0 | $218k | 3.7k | 58.18 | |
Accenture (ACN) | 0.0 | $202k | 1.5k | 135.12 | |
Enbridge Energy Management | 0.0 | $237k | 15k | 15.43 | |
Suburban Propane Partners (SPH) | 0.0 | $245k | 9.4k | 26.08 | |
Tennant Company (TNC) | 0.0 | $208k | 3.1k | 66.31 | |
Liquidity Services (LQDT) | 0.0 | $168k | 29k | 5.90 | |
National Fuel Gas (NFG) | 0.0 | $230k | 4.1k | 56.54 | |
Flotek Industries | 0.0 | $195k | 42k | 4.65 | |
RTI Biologics | 0.0 | $164k | 36k | 4.54 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $234k | 11k | 21.61 | |
Arlington Asset Investment | 0.0 | $206k | 16k | 12.70 | |
Putnam Master Int. Income (PIM) | 0.0 | $245k | 52k | 4.73 | |
Build-A-Bear Workshop (BBW) | 0.0 | $157k | 17k | 9.13 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $212k | 11k | 20.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $229k | 30k | 7.70 | |
Putnam High Income Securities Fund | 0.0 | $175k | 20k | 8.95 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $220k | 14k | 15.42 | |
Franklin Universal Trust (FT) | 0.0 | $157k | 22k | 7.26 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $181k | 13k | 14.42 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $238k | 17k | 13.72 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $235k | 19k | 12.16 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $206k | 20k | 10.28 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $169k | 22k | 7.74 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $220k | 17k | 13.19 | |
Bancroft Fund (BCV) | 0.0 | $214k | 9.8k | 21.93 | |
DTF Tax Free Income (DTF) | 0.0 | $203k | 14k | 14.31 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $239k | 18k | 13.33 | |
Morgan Stanley income sec | 0.0 | $210k | 12k | 18.31 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $199k | 15k | 13.15 | |
Cavium | 0.0 | $204k | 3.1k | 65.81 | |
Chemocentryx | 0.0 | $185k | 25k | 7.42 | |
Prudential Sht Duration Hg Y | 0.0 | $167k | 11k | 15.26 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $206k | 14k | 14.96 | |
Gogo (GOGO) | 0.0 | $212k | 18k | 11.80 | |
Sirius Xm Holdings (SIRI) | 0.0 | $172k | 31k | 5.53 | |
Uniqure Nv (QURE) | 0.0 | $234k | 24k | 9.59 | |
Pentair cs (PNR) | 0.0 | $245k | 3.6k | 67.87 | |
New York Reit | 0.0 | $161k | 21k | 7.86 | |
Time | 0.0 | $151k | 11k | 13.54 | |
Globant S A (GLOB) | 0.0 | $239k | 6.0k | 39.99 | |
Amplify Snack Brands | 0.0 | $229k | 32k | 7.09 | |
Ryanair Holdings (RYAAY) | 0.0 | $227k | 2.1k | 105.63 | |
Duluth Holdings (DLTH) | 0.0 | $213k | 11k | 20.26 | |
Intellia Therapeutics (NTLA) | 0.0 | $225k | 9.0k | 24.89 | |
Cloudera | 0.0 | $231k | 14k | 16.63 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $201k | 11k | 18.96 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $143k | 33k | 4.29 | |
Bristow | 0.0 | $125k | 13k | 9.35 | |
Opko Health (OPK) | 0.0 | $118k | 17k | 6.86 | |
Ellsworth Fund (ECF) | 0.0 | $118k | 13k | 9.30 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $144k | 11k | 13.55 | |
Brookfield Global Listed | 0.0 | $147k | 11k | 13.48 | |
Franks Intl N V | 0.0 | $113k | 15k | 7.75 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $132k | 15k | 8.69 | |
Ocular Therapeutix (OCUL) | 0.0 | $70k | 11k | 6.20 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $35k | 25k | 1.39 |