Landscape Capital Management as of Dec. 31, 2017
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 609 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 15.3 | $172M | 1.1M | 152.46 | |
Six Flags Entertainment (SIX) | 2.0 | $22M | 334k | 66.57 | |
Lowe's Companies (LOW) | 2.0 | $22M | 238k | 92.94 | |
Progressive Corporation (PGR) | 1.6 | $18M | 321k | 56.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $17M | 300k | 56.89 | |
Sherwin-Williams Company (SHW) | 1.5 | $17M | 41k | 410.05 | |
McDonald's Corporation (MCD) | 1.5 | $17M | 97k | 172.12 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $15M | 320k | 48.18 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $15M | 236k | 61.48 | |
Allstate Corporation (ALL) | 1.3 | $14M | 138k | 104.71 | |
Tiffany & Co. | 1.2 | $13M | 127k | 103.95 | |
Scotts Miracle-Gro Company (SMG) | 1.2 | $13M | 124k | 106.99 | |
Dunkin' Brands Group | 1.2 | $13M | 206k | 64.47 | |
Amazon (AMZN) | 1.1 | $13M | 11k | 1169.48 | |
Yum! Brands (YUM) | 1.1 | $13M | 157k | 81.61 | |
Health Care SPDR (XLV) | 1.1 | $12M | 148k | 82.68 | |
HEICO Corporation (HEI.A) | 1.0 | $11M | 142k | 79.05 | |
Lennar Corporation (LEN.B) | 1.0 | $11M | 216k | 51.68 | |
Shutterfly | 0.9 | $9.8M | 197k | 49.75 | |
Simon Property (SPG) | 0.8 | $9.4M | 55k | 171.74 | |
Kohl's Corporation (KSS) | 0.7 | $8.1M | 150k | 54.23 | |
Wolverine World Wide (WWW) | 0.7 | $7.6M | 238k | 31.88 | |
Technology SPDR (XLK) | 0.7 | $7.6M | 119k | 63.95 | |
PetMed Express (PETS) | 0.7 | $7.5M | 164k | 45.50 | |
Corporate Office Properties Trust (CDP) | 0.7 | $7.3M | 251k | 29.20 | |
Dollar General (DG) | 0.6 | $6.8M | 73k | 93.01 | |
Duke Realty Corporation | 0.6 | $6.6M | 243k | 27.21 | |
Wendy's/arby's Group (WEN) | 0.6 | $6.5M | 396k | 16.42 | |
Weight Watchers International | 0.6 | $6.3M | 141k | 44.28 | |
Advanced Micro Devices (AMD) | 0.6 | $6.1M | 598k | 10.28 | |
BJ's Restaurants (BJRI) | 0.5 | $6.1M | 166k | 36.40 | |
Camping World Hldgs (CWH) | 0.5 | $5.4M | 120k | 44.73 | |
Brixmor Prty (BRX) | 0.5 | $5.3M | 284k | 18.66 | |
Winnebago Industries (WGO) | 0.5 | $5.2M | 93k | 55.60 | |
Hibbett Sports (HIBB) | 0.5 | $5.0M | 246k | 20.40 | |
Invitation Homes (INVH) | 0.5 | $5.0M | 214k | 23.57 | |
Pennsylvania R.E.I.T. | 0.4 | $5.0M | 418k | 11.89 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $5.0M | 39k | 126.87 | |
Home Depot (HD) | 0.4 | $4.8M | 25k | 189.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.6M | 25k | 186.11 | |
DineEquity (DIN) | 0.4 | $4.6M | 91k | 50.73 | |
H&R Block (HRB) | 0.4 | $4.4M | 167k | 26.22 | |
Host Hotels & Resorts (HST) | 0.4 | $4.4M | 221k | 19.85 | |
Chipotle Mexican Grill (CMG) | 0.4 | $4.4M | 15k | 289.00 | |
Amer (UHAL) | 0.4 | $4.3M | 11k | 377.93 | |
Wayfair (W) | 0.4 | $4.3M | 54k | 80.26 | |
W.W. Grainger (GWW) | 0.4 | $4.1M | 18k | 236.25 | |
Public Storage (PSA) | 0.3 | $3.9M | 19k | 209.03 | |
Thor Industries (THO) | 0.3 | $3.8M | 25k | 150.74 | |
Lululemon Athletica (LULU) | 0.3 | $3.7M | 47k | 78.59 | |
CarMax (KMX) | 0.3 | $3.6M | 56k | 64.12 | |
Apartment Investment and Management | 0.3 | $3.6M | 82k | 43.71 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $3.6M | 61k | 58.78 | |
Cubesmart (CUBE) | 0.3 | $3.4M | 118k | 28.92 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 17k | 193.49 | |
NutriSystem | 0.3 | $3.3M | 62k | 52.61 | |
Southwest Airlines (LUV) | 0.3 | $3.3M | 51k | 65.46 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $3.2M | 157k | 20.53 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.2M | 45k | 72.62 | |
Oneok (OKE) | 0.3 | $3.2M | 60k | 53.45 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $3.2M | 130k | 24.35 | |
Servicemaster Global | 0.3 | $3.1M | 60k | 51.27 | |
Equinix (EQIX) | 0.3 | $3.1M | 6.9k | 453.19 | |
Cedar Fair (FUN) | 0.3 | $3.0M | 46k | 64.99 | |
Trex Company (TREX) | 0.3 | $2.9M | 27k | 108.38 | |
F5 Networks (FFIV) | 0.3 | $3.0M | 23k | 131.21 | |
Wingstop (WING) | 0.3 | $2.9M | 75k | 38.98 | |
Darden Restaurants (DRI) | 0.2 | $2.9M | 30k | 96.02 | |
Gap (GPS) | 0.2 | $2.8M | 82k | 34.07 | |
Ddr Corp | 0.2 | $2.8M | 318k | 8.96 | |
Urban Edge Pptys (UE) | 0.2 | $2.9M | 112k | 25.49 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.6M | 32k | 82.08 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $2.7M | 245k | 10.94 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $2.7M | 194k | 13.75 | |
Shutterstock (SSTK) | 0.2 | $2.7M | 62k | 43.02 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $2.7M | 62k | 43.19 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.6M | 16k | 158.92 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 35k | 72.51 | |
Callaway Golf Company (MODG) | 0.2 | $2.6M | 185k | 13.93 | |
Anadarko Petroleum Corporation | 0.2 | $2.6M | 49k | 53.64 | |
Liberty Media | 0.2 | $2.6M | 107k | 24.42 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $2.6M | 227k | 11.29 | |
Templeton Global Income Fund (SABA) | 0.2 | $2.6M | 399k | 6.46 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | 22k | 117.09 | |
Blackrock Debt Strat (DSU) | 0.2 | $2.5M | 217k | 11.70 | |
SCANA Corporation | 0.2 | $2.4M | 61k | 39.78 | |
Monro Muffler Brake (MNRO) | 0.2 | $2.4M | 42k | 56.95 | |
LogMeIn | 0.2 | $2.4M | 21k | 114.48 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $2.4M | 163k | 14.90 | |
Fiesta Restaurant | 0.2 | $2.4M | 128k | 19.00 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $2.3M | 9.2k | 253.43 | |
Cirrus Logic (CRUS) | 0.2 | $2.4M | 46k | 51.85 | |
Udr (UDR) | 0.2 | $2.4M | 63k | 38.51 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.3M | 78k | 30.04 | |
Party City Hold | 0.2 | $2.3M | 166k | 13.95 | |
Trivago N V spon ads a | 0.2 | $2.3M | 342k | 6.84 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.3M | 157k | 14.47 | |
Apache Corporation | 0.2 | $2.3M | 53k | 42.21 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $2.3M | 17k | 130.58 | |
Proofpoint | 0.2 | $2.2M | 25k | 88.79 | |
Evoqua Water Technologies Corp | 0.2 | $2.2M | 95k | 23.71 | |
Citrix Systems | 0.2 | $2.2M | 25k | 87.99 | |
Fastenal Company (FAST) | 0.2 | $2.2M | 40k | 54.68 | |
Steven Madden (SHOO) | 0.2 | $2.2M | 47k | 46.70 | |
Regency Centers Corporation (REG) | 0.2 | $2.2M | 31k | 69.17 | |
Vitamin Shoppe | 0.2 | $2.1M | 475k | 4.40 | |
Sun Communities (SUI) | 0.2 | $2.2M | 23k | 92.76 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $2.2M | 167k | 12.96 | |
Sodastream International | 0.2 | $2.1M | 30k | 70.35 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.1M | 60k | 35.82 | |
Cleveland-cliffs (CLF) | 0.2 | $2.1M | 296k | 7.21 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.0M | 27k | 74.65 | |
AK Steel Holding Corporation | 0.2 | $2.0M | 350k | 5.66 | |
TreeHouse Foods (THS) | 0.2 | $2.1M | 42k | 49.46 | |
Adams Express Company (ADX) | 0.2 | $2.0M | 136k | 15.03 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $2.1M | 245k | 8.40 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $2.0M | 41k | 48.50 | |
Nevro (NVRO) | 0.2 | $2.0M | 29k | 69.05 | |
LaSalle Hotel Properties | 0.2 | $2.0M | 70k | 28.07 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $1.9M | 142k | 13.06 | |
American Tower Reit (AMT) | 0.2 | $1.9M | 13k | 142.65 | |
Post Holdings Inc Common (POST) | 0.2 | $1.9M | 24k | 79.23 | |
Vistaoutdoor (VSTO) | 0.2 | $2.0M | 134k | 14.57 | |
Via | 0.2 | $1.8M | 60k | 30.81 | |
Sealed Air (SEE) | 0.2 | $1.8M | 36k | 49.30 | |
DISH Network | 0.2 | $1.8M | 39k | 47.74 | |
Microsemi Corporation | 0.2 | $1.8M | 35k | 51.65 | |
InterDigital (IDCC) | 0.2 | $1.8M | 23k | 76.13 | |
Brandywine Realty Trust (BDN) | 0.2 | $1.7M | 96k | 18.19 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $1.9M | 148k | 12.51 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $1.8M | 83k | 22.35 | |
Sogou | 0.2 | $1.8M | 159k | 11.57 | |
Cit | 0.1 | $1.7M | 34k | 49.22 | |
Analog Devices (ADI) | 0.1 | $1.7M | 19k | 89.04 | |
Cousins Properties | 0.1 | $1.6M | 178k | 9.25 | |
Entercom Communications | 0.1 | $1.6M | 152k | 10.80 | |
Douglas Emmett (DEI) | 0.1 | $1.7M | 41k | 41.05 | |
Wabtec Corporation (WAB) | 0.1 | $1.6M | 20k | 81.45 | |
Tripadvisor (TRIP) | 0.1 | $1.7M | 48k | 34.45 | |
Laredo Petroleum Holdings | 0.1 | $1.7M | 161k | 10.61 | |
Seaworld Entertainment (PRKS) | 0.1 | $1.7M | 124k | 13.57 | |
Zoe's Kitchen | 0.1 | $1.7M | 103k | 16.72 | |
Tree (TREE) | 0.1 | $1.7M | 5.1k | 340.51 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 44k | 38.12 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 39k | 40.67 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 25k | 63.60 | |
AutoZone (AZO) | 0.1 | $1.6M | 2.2k | 711.32 | |
J.M. Smucker Company (SJM) | 0.1 | $1.5M | 12k | 124.21 | |
Celgene Corporation | 0.1 | $1.6M | 15k | 104.38 | |
Flowserve Corporation (FLS) | 0.1 | $1.6M | 38k | 42.13 | |
EQT Corporation (EQT) | 0.1 | $1.5M | 27k | 56.92 | |
Hldgs (UAL) | 0.1 | $1.6M | 24k | 67.41 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $1.6M | 118k | 13.69 | |
Clovis Oncology | 0.1 | $1.6M | 24k | 68.01 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $1.6M | 19k | 85.18 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $1.6M | 69k | 23.37 | |
Time Warner | 0.1 | $1.5M | 16k | 91.48 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 47k | 30.94 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.4M | 84k | 17.03 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $1.4M | 238k | 6.07 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $1.5M | 123k | 12.15 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.4M | 102k | 14.06 | |
Caesars Entertainment | 0.1 | $1.5M | 117k | 12.65 | |
Yelp Inc cl a (YELP) | 0.1 | $1.4M | 34k | 41.95 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 27k | 53.24 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.5M | 75k | 19.84 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 24k | 63.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 4.5k | 336.01 | |
Ablynx Nv | 0.1 | $1.4M | 56k | 24.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 35k | 40.09 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $1.3M | 43k | 31.19 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 71.66 | |
Inphi Corporation | 0.1 | $1.4M | 38k | 36.60 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $1.3M | 399k | 3.31 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $1.4M | 110k | 12.40 | |
Crawford & Company (CRD.A) | 0.1 | $1.3M | 159k | 8.50 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 77k | 18.07 | |
Pdc Energy | 0.1 | $1.3M | 26k | 51.56 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.4M | 106k | 13.05 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 261k | 5.36 | |
Criteo Sa Ads (CRTO) | 0.1 | $1.4M | 53k | 26.03 | |
Spark Therapeutics | 0.1 | $1.4M | 27k | 51.42 | |
Casa Systems (CASA) | 0.1 | $1.3M | 74k | 17.76 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 28k | 43.34 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 13k | 91.59 | |
Equity Residential (EQR) | 0.1 | $1.2M | 19k | 63.74 | |
Schlumberger (SLB) | 0.1 | $1.3M | 19k | 67.39 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.2M | 252k | 4.88 | |
Kemet Corporation Cmn | 0.1 | $1.2M | 81k | 15.06 | |
Zagg | 0.1 | $1.2M | 65k | 18.46 | |
Wageworks | 0.1 | $1.3M | 21k | 61.98 | |
Extended Stay America | 0.1 | $1.3M | 67k | 19.01 | |
Grubhub | 0.1 | $1.2M | 17k | 71.77 | |
Parsley Energy Inc-class A | 0.1 | $1.3M | 43k | 29.43 | |
Fibrogen (FGEN) | 0.1 | $1.3M | 27k | 47.41 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.2M | 25k | 48.68 | |
Bed Bath & Beyond | 0.1 | $1.1M | 49k | 22.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 47k | 24.80 | |
Buckeye Partners | 0.1 | $1.1M | 22k | 49.53 | |
Vornado Realty Trust (VNO) | 0.1 | $1.1M | 14k | 78.20 | |
Goldcorp | 0.1 | $1.1M | 90k | 12.77 | |
American Campus Communities | 0.1 | $1.2M | 29k | 41.05 | |
Energy Transfer Equity (ET) | 0.1 | $1.1M | 66k | 17.26 | |
Oge Energy Corp (OGE) | 0.1 | $1.2M | 35k | 32.90 | |
Medidata Solutions | 0.1 | $1.1M | 18k | 63.35 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.1M | 63k | 18.06 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 12k | 90.38 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.1M | 69k | 15.55 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.1M | 226k | 5.07 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $1.1M | 100k | 11.17 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.1M | 82k | 13.92 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $1.1M | 89k | 12.58 | |
First Tr High Income L/s (FSD) | 0.1 | $1.1M | 67k | 16.56 | |
Meritor | 0.1 | $1.1M | 46k | 23.47 | |
Alkermes (ALKS) | 0.1 | $1.1M | 20k | 54.73 | |
Acadia Healthcare (ACHC) | 0.1 | $1.2M | 36k | 32.63 | |
Sterling Bancorp | 0.1 | $1.1M | 46k | 24.60 | |
Del Taco Restaurants | 0.1 | $1.1M | 90k | 12.12 | |
Tivo Corp | 0.1 | $1.1M | 71k | 15.60 | |
Smith & Wesson Holding Corpora | 0.1 | $1.1M | 87k | 12.84 | |
Genworth Financial (GNW) | 0.1 | $973k | 313k | 3.11 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 14k | 76.91 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 12k | 89.15 | |
Noble Energy | 0.1 | $1.0M | 36k | 29.14 | |
Williams-Sonoma (WSM) | 0.1 | $970k | 19k | 51.71 | |
GlaxoSmithKline | 0.1 | $998k | 28k | 35.48 | |
International Business Machines (IBM) | 0.1 | $996k | 6.5k | 153.40 | |
Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.29 | |
Symantec Corporation | 0.1 | $990k | 35k | 28.06 | |
Shire | 0.1 | $1.0M | 6.7k | 155.19 | |
Scientific Games (LNW) | 0.1 | $996k | 19k | 51.30 | |
AvalonBay Communities (AVB) | 0.1 | $1.0M | 5.8k | 178.45 | |
Array BioPharma | 0.1 | $1.0M | 80k | 12.79 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.0M | 15k | 67.47 | |
Macquarie Infrastructure Company | 0.1 | $981k | 15k | 64.21 | |
Owens & Minor (OMI) | 0.1 | $991k | 53k | 18.88 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 64k | 16.54 | |
Tri-Continental Corporation (TY) | 0.1 | $1.0M | 38k | 26.95 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $957k | 84k | 11.42 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $1.0M | 87k | 11.92 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.1M | 134k | 7.92 | |
Pvh Corporation (PVH) | 0.1 | $1.0M | 7.6k | 137.15 | |
Prudential Gl Sh Dur Hi Yld | 0.1 | $974k | 68k | 14.41 | |
Perrigo Company (PRGO) | 0.1 | $991k | 11k | 87.13 | |
Arris | 0.1 | $1.0M | 41k | 25.68 | |
Colony Northstar | 0.1 | $974k | 85k | 11.41 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $999k | 32k | 31.57 | |
Seattle Genetics | 0.1 | $908k | 17k | 53.53 | |
Paychex (PAYX) | 0.1 | $877k | 13k | 68.09 | |
Itron (ITRI) | 0.1 | $893k | 13k | 68.17 | |
Sotheby's | 0.1 | $874k | 17k | 51.62 | |
Aaron's | 0.1 | $897k | 23k | 39.87 | |
Brooks Automation (AZTA) | 0.1 | $899k | 38k | 23.84 | |
OSI Systems (OSIS) | 0.1 | $934k | 15k | 64.35 | |
Home BancShares (HOMB) | 0.1 | $876k | 38k | 23.26 | |
Movado (MOV) | 0.1 | $865k | 27k | 32.22 | |
Brink's Company (BCO) | 0.1 | $933k | 12k | 78.67 | |
Nabors Industries | 0.1 | $884k | 129k | 6.83 | |
General American Investors (GAM) | 0.1 | $921k | 27k | 34.41 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $856k | 64k | 13.31 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $869k | 66k | 13.15 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $867k | 65k | 13.26 | |
Tesaro | 0.1 | $850k | 10k | 82.86 | |
Sanmina (SANM) | 0.1 | $926k | 28k | 33.01 | |
Dividend & Income Fund (BXSY) | 0.1 | $948k | 71k | 13.43 | |
American Airls (AAL) | 0.1 | $869k | 17k | 52.02 | |
Antero Res (AR) | 0.1 | $924k | 49k | 18.99 | |
Cdk Global Inc equities | 0.1 | $890k | 13k | 71.28 | |
Cimpress N V Shs Euro | 0.1 | $884k | 7.4k | 119.86 | |
Calithera Biosciences | 0.1 | $869k | 104k | 8.35 | |
Vareit, Inc reits | 0.1 | $858k | 110k | 7.79 | |
Ferrari Nv Ord (RACE) | 0.1 | $843k | 8.0k | 104.86 | |
Intellia Therapeutics (NTLA) | 0.1 | $892k | 46k | 19.23 | |
Ichor Holdings (ICHR) | 0.1 | $946k | 38k | 24.60 | |
Tivity Health | 0.1 | $868k | 24k | 36.55 | |
Infosys Technologies (INFY) | 0.1 | $769k | 47k | 16.23 | |
Annaly Capital Management | 0.1 | $778k | 66k | 11.89 | |
Western Union Company (WU) | 0.1 | $772k | 41k | 19.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $775k | 14k | 53.88 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $806k | 2.1k | 376.11 | |
PG&E Corporation (PCG) | 0.1 | $781k | 17k | 44.84 | |
Barclays (BCS) | 0.1 | $841k | 77k | 10.90 | |
Discovery Communications | 0.1 | $815k | 39k | 21.17 | |
Key (KEY) | 0.1 | $732k | 36k | 20.17 | |
Omega Healthcare Investors (OHI) | 0.1 | $740k | 27k | 27.53 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $735k | 47k | 15.56 | |
McDermott International | 0.1 | $776k | 118k | 6.58 | |
CommVault Systems (CVLT) | 0.1 | $805k | 15k | 52.48 | |
Navistar International Corporation | 0.1 | $818k | 19k | 42.86 | |
Ultra Clean Holdings (UCTT) | 0.1 | $806k | 35k | 23.10 | |
Oclaro | 0.1 | $811k | 120k | 6.74 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $841k | 75k | 11.26 | |
Blackrock California Mun. Income Trust (BFZ) | 0.1 | $823k | 60k | 13.78 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $761k | 50k | 15.12 | |
Tg Therapeutics (TGTX) | 0.1 | $815k | 99k | 8.20 | |
Edgewell Pers Care (EPC) | 0.1 | $813k | 14k | 59.37 | |
Chemours (CC) | 0.1 | $819k | 16k | 50.04 | |
First Data | 0.1 | $741k | 44k | 16.70 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $822k | 41k | 20.19 | |
Despegar Com Corp ord (DESP) | 0.1 | $805k | 29k | 27.49 | |
Consol Energy (CEIX) | 0.1 | $790k | 20k | 39.50 | |
Goldman Sachs (GS) | 0.1 | $621k | 2.4k | 254.93 | |
SLM Corporation (SLM) | 0.1 | $693k | 61k | 11.30 | |
Pfizer (PFE) | 0.1 | $638k | 18k | 36.23 | |
Bristol Myers Squibb (BMY) | 0.1 | $665k | 11k | 61.28 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $675k | 23k | 29.93 | |
Intel Corporation (INTC) | 0.1 | $707k | 15k | 46.16 | |
Vulcan Materials Company (VMC) | 0.1 | $621k | 4.8k | 128.41 | |
Regis Corporation | 0.1 | $700k | 46k | 15.36 | |
Electronics For Imaging | 0.1 | $676k | 23k | 29.55 | |
Apple (AAPL) | 0.1 | $630k | 3.7k | 169.13 | |
Accenture (ACN) | 0.1 | $719k | 4.7k | 153.17 | |
Valley National Ban (VLY) | 0.1 | $634k | 57k | 11.21 | |
Hawaiian Holdings (HA) | 0.1 | $638k | 16k | 39.83 | |
Insight Enterprises (NSIT) | 0.1 | $718k | 19k | 38.31 | |
America's Car-Mart (CRMT) | 0.1 | $691k | 16k | 44.64 | |
Dorman Products (DORM) | 0.1 | $630k | 10k | 61.09 | |
Fred's | 0.1 | $659k | 163k | 4.05 | |
Suburban Propane Partners (SPH) | 0.1 | $627k | 26k | 24.23 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $672k | 44k | 15.21 | |
Agnico (AEM) | 0.1 | $625k | 14k | 46.16 | |
Central Garden & Pet (CENTA) | 0.1 | $714k | 19k | 37.73 | |
Iamgold Corp (IAG) | 0.1 | $670k | 115k | 5.83 | |
Thomson Reuters Corp | 0.1 | $643k | 15k | 43.61 | |
Eagle Ban (EGBN) | 0.1 | $668k | 12k | 57.94 | |
First Republic Bank/san F (FRCB) | 0.1 | $639k | 7.4k | 86.64 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $655k | 42k | 15.44 | |
Pioneer High Income Trust (PHT) | 0.1 | $667k | 69k | 9.71 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $628k | 53k | 11.80 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $693k | 54k | 12.92 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $653k | 51k | 12.91 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $662k | 17k | 39.85 | |
Chuys Hldgs (CHUY) | 0.1 | $702k | 25k | 28.04 | |
Unknown | 0.1 | $642k | 60k | 10.70 | |
Epizyme | 0.1 | $641k | 51k | 12.55 | |
Sprint | 0.1 | $635k | 108k | 5.89 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $665k | 83k | 8.02 | |
Sabre (SABR) | 0.1 | $649k | 32k | 20.50 | |
Dws Municipal Income Trust | 0.1 | $624k | 53k | 11.89 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $724k | 77k | 9.42 | |
Chimera Investment Corp etf (CIM) | 0.1 | $712k | 39k | 18.48 | |
Alarm Com Hldgs (ALRM) | 0.1 | $655k | 17k | 37.76 | |
Under Armour Inc Cl C (UA) | 0.1 | $625k | 47k | 13.31 | |
Twilio Inc cl a (TWLO) | 0.1 | $637k | 27k | 23.60 | |
Sleep Number Corp (SNBR) | 0.1 | $714k | 19k | 37.58 | |
Quanterix Ord (QTRX) | 0.1 | $720k | 34k | 21.48 | |
Charles Schwab Corporation (SCHW) | 0.1 | $583k | 11k | 51.33 | |
Martin Marietta Materials (MLM) | 0.1 | $550k | 2.5k | 220.88 | |
Ryder System (R) | 0.1 | $602k | 7.1k | 84.21 | |
Automatic Data Processing (ADP) | 0.1 | $566k | 4.8k | 117.28 | |
Electronic Arts (EA) | 0.1 | $592k | 5.6k | 105.06 | |
Fresh Del Monte Produce (FDP) | 0.1 | $542k | 11k | 47.68 | |
CIGNA Corporation | 0.1 | $588k | 2.9k | 203.11 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $526k | 17k | 31.14 | |
WESCO International (WCC) | 0.1 | $520k | 7.6k | 68.21 | |
Amkor Technology (AMKR) | 0.1 | $508k | 51k | 10.06 | |
CONSOL Energy | 0.1 | $616k | 42k | 14.64 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $527k | 70k | 7.50 | |
Fulton Financial (FULT) | 0.1 | $589k | 33k | 17.91 | |
Genesee & Wyoming | 0.1 | $586k | 7.4k | 78.74 | |
World Fuel Services Corporation (WKC) | 0.1 | $572k | 20k | 28.16 | |
Progenics Pharmaceuticals | 0.1 | $514k | 87k | 5.95 | |
Children's Place Retail Stores (PLCE) | 0.1 | $526k | 3.6k | 145.30 | |
Nautilus (BFXXQ) | 0.1 | $549k | 41k | 13.35 | |
OraSure Technologies (OSUR) | 0.1 | $581k | 31k | 18.87 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $521k | 31k | 16.84 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $598k | 38k | 15.89 | |
Biglari Holdings | 0.1 | $517k | 1.2k | 414.26 | |
Sabra Health Care REIT (SBRA) | 0.1 | $608k | 32k | 18.77 | |
General Motors Company (GM) | 0.1 | $512k | 13k | 40.96 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $602k | 57k | 10.60 | |
MFS Charter Income Trust (MCR) | 0.1 | $583k | 69k | 8.47 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $588k | 44k | 13.40 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $594k | 47k | 12.57 | |
Nuveen Ohio Quality Income M | 0.1 | $509k | 35k | 14.63 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $520k | 36k | 14.31 | |
Forum Energy Technolo | 0.1 | $525k | 34k | 15.55 | |
Del Friscos Restaurant | 0.1 | $543k | 36k | 15.24 | |
Prothena (PRTA) | 0.1 | $511k | 14k | 37.51 | |
Five Prime Therapeutics | 0.1 | $607k | 28k | 21.93 | |
Fs Investment Corporation | 0.1 | $534k | 73k | 7.35 | |
Malibu Boats (MBUU) | 0.1 | $589k | 20k | 29.74 | |
Akebia Therapeutics (AKBA) | 0.1 | $507k | 34k | 14.87 | |
Gabelli mutual funds - (GGZ) | 0.1 | $586k | 46k | 12.75 | |
Loxo Oncology | 0.1 | $534k | 6.3k | 84.19 | |
Travelport Worldwide | 0.1 | $534k | 41k | 13.08 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $523k | 13k | 40.90 | |
Liberty Expedia Holdings ser a | 0.1 | $514k | 12k | 44.30 | |
China Biologic Products | 0.1 | $571k | 7.3k | 78.72 | |
E TRADE Financial Corporation | 0.0 | $492k | 9.9k | 49.59 | |
China Mobile | 0.0 | $397k | 7.9k | 50.53 | |
Copart (CPRT) | 0.0 | $469k | 11k | 43.18 | |
Dun & Bradstreet Corporation | 0.0 | $462k | 3.9k | 118.52 | |
KBR (KBR) | 0.0 | $464k | 23k | 19.81 | |
Ethan Allen Interiors (ETD) | 0.0 | $399k | 14k | 28.57 | |
Pier 1 Imports | 0.0 | $453k | 110k | 4.14 | |
Live Nation Entertainment (LYV) | 0.0 | $471k | 11k | 42.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $480k | 4.5k | 106.67 | |
Activision Blizzard | 0.0 | $400k | 6.3k | 63.39 | |
Ares Capital Corporation (ARCC) | 0.0 | $429k | 27k | 15.71 | |
E.W. Scripps Company (SSP) | 0.0 | $441k | 28k | 15.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $428k | 24k | 17.99 | |
Community Bank System (CBU) | 0.0 | $440k | 8.2k | 53.81 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $481k | 40k | 12.18 | |
Enbridge Energy Partners | 0.0 | $406k | 29k | 13.83 | |
South Jersey Industries | 0.0 | $424k | 14k | 31.27 | |
HMS Holdings | 0.0 | $430k | 25k | 16.93 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $470k | 14k | 34.60 | |
Korea Electric Power Corporation (KEP) | 0.0 | $428k | 24k | 17.72 | |
Veeco Instruments (VECO) | 0.0 | $500k | 34k | 14.84 | |
NetGear (NTGR) | 0.0 | $478k | 8.1k | 58.74 | |
Apollo Investment | 0.0 | $482k | 85k | 5.66 | |
Putnam Master Int. Income (PIM) | 0.0 | $409k | 86k | 4.78 | |
Argan (AGX) | 0.0 | $437k | 9.7k | 44.95 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $467k | 67k | 6.96 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $439k | 37k | 11.76 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $395k | 28k | 14.18 | |
DTF Tax Free Income (DTF) | 0.0 | $399k | 28k | 14.05 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $418k | 30k | 13.99 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $453k | 34k | 13.46 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $478k | 37k | 12.83 | |
Carlyle Group | 0.0 | $503k | 22k | 22.92 | |
Prudential Sht Duration Hg Y | 0.0 | $502k | 34k | 14.78 | |
L Brands | 0.0 | $415k | 6.9k | 60.18 | |
Franks Intl N V | 0.0 | $429k | 65k | 6.65 | |
Msa Safety Inc equity (MSA) | 0.0 | $442k | 5.7k | 77.58 | |
Equity Commonwealth (EQC) | 0.0 | $427k | 14k | 30.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $496k | 5.8k | 84.98 | |
Boot Barn Hldgs (BOOT) | 0.0 | $422k | 25k | 16.62 | |
Zayo Group Hldgs | 0.0 | $471k | 13k | 36.79 | |
Lendingclub | 0.0 | $394k | 95k | 4.13 | |
Dermira | 0.0 | $429k | 15k | 27.80 | |
Cellectis S A (CLLS) | 0.0 | $397k | 14k | 29.17 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $460k | 16k | 28.29 | |
Arsanis | 0.0 | $504k | 40k | 12.75 | |
Reto Eco Solutions Inc cmn | 0.0 | $426k | 61k | 7.05 | |
CBS Corporation | 0.0 | $283k | 4.8k | 58.98 | |
India Fund (IFN) | 0.0 | $301k | 12k | 26.14 | |
At&t (T) | 0.0 | $314k | 8.1k | 38.93 | |
Microchip Technology (MCHP) | 0.0 | $390k | 4.4k | 87.94 | |
Commercial Metals Company (CMC) | 0.0 | $299k | 14k | 21.29 | |
Progress Software Corporation (PRGS) | 0.0 | $356k | 8.4k | 42.57 | |
UnitedHealth (UNH) | 0.0 | $359k | 1.6k | 220.52 | |
Patterson Companies (PDCO) | 0.0 | $339k | 9.4k | 36.13 | |
Hilltop Holdings (HTH) | 0.0 | $334k | 13k | 25.30 | |
Fiserv (FI) | 0.0 | $336k | 2.6k | 131.10 | |
Gra (GGG) | 0.0 | $296k | 6.5k | 45.27 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $335k | 81k | 4.15 | |
Quanta Services (PWR) | 0.0 | $304k | 7.8k | 39.13 | |
Steel Dynamics (STLD) | 0.0 | $366k | 8.5k | 43.15 | |
Sun Life Financial (SLF) | 0.0 | $287k | 7.0k | 41.27 | |
Air Transport Services (ATSG) | 0.0 | $338k | 15k | 23.13 | |
Actuant Corporation | 0.0 | $331k | 13k | 25.28 | |
Cinemark Holdings (CNK) | 0.0 | $322k | 9.3k | 34.81 | |
HNI Corporation (HNI) | 0.0 | $348k | 9.0k | 38.56 | |
MGE Energy (MGEE) | 0.0 | $365k | 5.8k | 63.07 | |
Stepan Company (SCL) | 0.0 | $282k | 3.6k | 78.84 | |
Semtech Corporation (SMTC) | 0.0 | $325k | 9.5k | 34.16 | |
Tempur-Pedic International (TPX) | 0.0 | $328k | 5.2k | 62.67 | |
Trustmark Corporation (TRMK) | 0.0 | $292k | 9.2k | 31.81 | |
Astec Industries (ASTE) | 0.0 | $365k | 6.2k | 58.43 | |
Northwest Natural Gas | 0.0 | $314k | 5.3k | 59.72 | |
First Merchants Corporation (FRME) | 0.0 | $391k | 9.3k | 42.09 | |
Nanometrics Incorporated | 0.0 | $329k | 13k | 24.90 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $363k | 21k | 17.35 | |
National Retail Properties (NNN) | 0.0 | $380k | 8.8k | 43.18 | |
Motorcar Parts of America (MPAA) | 0.0 | $288k | 12k | 24.99 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $383k | 30k | 12.77 | |
Korea (KF) | 0.0 | $319k | 7.7k | 41.28 | |
Equus Total Return (EQS) | 0.0 | $320k | 133k | 2.40 | |
Enerplus Corp (ERF) | 0.0 | $302k | 31k | 9.80 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $352k | 26k | 13.64 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $306k | 33k | 9.24 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $336k | 23k | 14.35 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $311k | 35k | 8.84 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $313k | 21k | 15.25 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $389k | 53k | 7.41 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $307k | 25k | 12.34 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $322k | 44k | 7.40 | |
Bancroft Fund (BCV) | 0.0 | $308k | 14k | 21.74 | |
Blackrock Muniyield California Ins Fund | 0.0 | $361k | 25k | 14.67 | |
New Ireland Fund | 0.0 | $284k | 23k | 12.55 | |
Cys Investments | 0.0 | $291k | 36k | 8.02 | |
Telephone And Data Systems (TDS) | 0.0 | $369k | 13k | 27.80 | |
Realogy Hldgs (HOUS) | 0.0 | $336k | 13k | 26.50 | |
Cdw (CDW) | 0.0 | $288k | 4.1k | 69.60 | |
Straight Path Communic Cl B | 0.0 | $372k | 2.0k | 181.82 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $296k | 22k | 13.61 | |
Theravance Biopharma (TBPH) | 0.0 | $313k | 11k | 27.91 | |
Aerojet Rocketdy | 0.0 | $316k | 10k | 31.21 | |
Galapagos Nv- (GLPG) | 0.0 | $388k | 4.1k | 93.70 | |
Glaukos (GKOS) | 0.0 | $362k | 14k | 25.62 | |
Eagle Grwth & Income Oppty F | 0.0 | $368k | 22k | 16.59 | |
Wright Medical Group Nv | 0.0 | $376k | 17k | 22.21 | |
Aclaris Therapeutics (ACRS) | 0.0 | $307k | 13k | 24.62 | |
Cowen Group Inc New Cl A | 0.0 | $346k | 25k | 13.65 | |
Tellurian (TELL) | 0.0 | $378k | 39k | 9.73 | |
Compass Minerals International (CMP) | 0.0 | $220k | 3.0k | 72.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $245k | 2.1k | 119.40 | |
Celestica (CLS) | 0.0 | $200k | 19k | 10.46 | |
Barnes (B) | 0.0 | $233k | 3.7k | 63.28 | |
Cemex SAB de CV (CX) | 0.0 | $252k | 34k | 7.50 | |
KT Corporation (KT) | 0.0 | $218k | 14k | 15.64 | |
Eagle Materials (EXP) | 0.0 | $232k | 2.1k | 113.06 | |
Enbridge Energy Management | 0.0 | $274k | 21k | 13.38 | |
Central Securities (CET) | 0.0 | $219k | 8.0k | 27.39 | |
Meredith Corporation | 0.0 | $205k | 3.1k | 66.13 | |
Hub (HUBG) | 0.0 | $224k | 4.7k | 47.82 | |
MarineMax (HZO) | 0.0 | $192k | 10k | 18.86 | |
Genesis Energy (GEL) | 0.0 | $279k | 13k | 22.38 | |
Kirby Corporation (KEX) | 0.0 | $229k | 3.4k | 66.80 | |
MTS Systems Corporation | 0.0 | $201k | 3.7k | 53.83 | |
NuStar Energy (NS) | 0.0 | $260k | 8.7k | 29.95 | |
Sally Beauty Holdings (SBH) | 0.0 | $270k | 14k | 18.78 | |
Textron (TXT) | 0.0 | $218k | 3.9k | 56.59 | |
Allegiant Travel Company (ALGT) | 0.0 | $275k | 1.8k | 154.93 | |
Alliance Resource Partners (ARLP) | 0.0 | $215k | 11k | 19.69 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $176k | 5.2k | 33.89 | |
Texas Pacific Land Trust | 0.0 | $201k | 450.00 | 446.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $223k | 39k | 5.78 | |
ePlus (PLUS) | 0.0 | $238k | 3.2k | 75.10 | |
K12 | 0.0 | $169k | 11k | 15.86 | |
Arlington Asset Investment | 0.0 | $219k | 19k | 11.78 | |
Liberty Property Trust | 0.0 | $267k | 6.2k | 43.06 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $222k | 12k | 18.41 | |
Triangle Capital Corporation | 0.0 | $272k | 29k | 9.48 | |
Putnam Premier Income Trust (PPT) | 0.0 | $201k | 38k | 5.32 | |
RMR Asia Pacific Real Estate Fund | 0.0 | $231k | 12k | 19.08 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $176k | 13k | 13.83 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $234k | 18k | 12.88 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $170k | 11k | 14.91 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $177k | 14k | 13.11 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $247k | 20k | 12.51 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $176k | 13k | 13.71 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $172k | 15k | 11.81 | |
Managed Duration Invtmt Grd Mun Fund | 0.0 | $195k | 15k | 13.45 | |
Neuberger Berman NY Int Mun Common | 0.0 | $243k | 20k | 12.15 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $221k | 16k | 13.96 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $243k | 21k | 11.85 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $179k | 18k | 10.23 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $258k | 18k | 14.19 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $179k | 12k | 15.16 | |
Eaton Vance N J Mun Bd | 0.0 | $186k | 15k | 12.44 | |
Mexico Fund (MXF) | 0.0 | $279k | 18k | 15.75 | |
Heska Corporation | 0.0 | $209k | 2.6k | 80.29 | |
Morgan Stanley income sec | 0.0 | $209k | 11k | 18.34 | |
American Assets Trust Inc reit (AAT) | 0.0 | $245k | 6.4k | 38.28 | |
Fortune Brands (FBIN) | 0.0 | $212k | 3.1k | 68.56 | |
Brookfield Global Listed | 0.0 | $250k | 19k | 12.92 | |
Chemocentryx | 0.0 | $201k | 34k | 5.95 | |
Blucora | 0.0 | $206k | 9.3k | 22.12 | |
Nuveen Intermediate | 0.0 | $224k | 17k | 13.02 | |
Silver Spring Networks | 0.0 | $170k | 10k | 16.28 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $219k | 17k | 12.87 | |
Liberty Global Inc Com Ser A | 0.0 | $249k | 7.0k | 35.78 | |
Cytokinetics (CYTK) | 0.0 | $263k | 32k | 8.16 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $209k | 16k | 13.02 | |
Biotelemetry | 0.0 | $248k | 8.3k | 29.87 | |
Xencor (XNCR) | 0.0 | $220k | 10k | 21.91 | |
Knowles (KN) | 0.0 | $267k | 18k | 14.64 | |
Uniqure Nv (QURE) | 0.0 | $217k | 11k | 19.62 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $261k | 29k | 9.01 | |
Navient Corporation equity (NAVI) | 0.0 | $203k | 15k | 13.31 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $233k | 13k | 17.55 | |
Paratek Pharmaceuticals | 0.0 | $221k | 12k | 17.90 | |
New Senior Inv Grp | 0.0 | $198k | 26k | 7.57 | |
Store Capital Corp reit | 0.0 | $201k | 7.7k | 26.10 | |
Archrock (AROC) | 0.0 | $181k | 17k | 10.49 | |
Duluth Holdings (DLTH) | 0.0 | $235k | 13k | 17.83 | |
Coupa Software | 0.0 | $271k | 8.7k | 31.27 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $257k | 32k | 8.01 | |
Okta Inc cl a (OKTA) | 0.0 | $239k | 9.3k | 25.58 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $199k | 11k | 17.70 | |
Ssr Mining (SSRM) | 0.0 | $273k | 31k | 8.78 | |
Oaktree Specialty Lending Corp | 0.0 | $202k | 41k | 4.89 | |
Newmark Group (NMRK) | 0.0 | $239k | 15k | 15.93 | |
Denny's Corporation (DENN) | 0.0 | $160k | 12k | 13.25 | |
Hecla Mining Company (HL) | 0.0 | $166k | 42k | 3.97 | |
Boardwalk Pipeline Partners | 0.0 | $168k | 13k | 12.88 | |
Momenta Pharmaceuticals | 0.0 | $159k | 11k | 13.94 | |
RTI Biologics | 0.0 | $148k | 36k | 4.09 | |
BlackRock Income Trust | 0.0 | $136k | 22k | 6.16 | |
Build-A-Bear Workshop (BBW) | 0.0 | $157k | 17k | 9.20 | |
Vera Bradley (VRA) | 0.0 | $160k | 13k | 12.20 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $156k | 16k | 9.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $147k | 11k | 13.83 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $167k | 11k | 15.89 | |
Franklin Universal Trust (FT) | 0.0 | $164k | 23k | 7.16 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $80k | 12k | 6.55 | |
MFS Municipal Income Trust (MFM) | 0.0 | $75k | 11k | 6.84 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $154k | 11k | 14.59 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $79k | 13k | 5.94 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $159k | 17k | 9.34 | |
Alliance California Municipal Income Fun | 0.0 | $161k | 12k | 13.62 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $118k | 10k | 11.40 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $160k | 16k | 9.97 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $146k | 11k | 13.63 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $154k | 12k | 13.26 | |
Nuveen New Jersey Mun Value | 0.0 | $153k | 11k | 14.08 | |
Moneygram International | 0.0 | $166k | 13k | 13.19 | |
Fossil (FOSL) | 0.0 | $117k | 15k | 7.75 | |
Emerge Energy Svcs | 0.0 | $162k | 23k | 7.19 | |
Voya Prime Rate Trust sh ben int | 0.0 | $97k | 19k | 5.07 | |
Coherus Biosciences (CHRS) | 0.0 | $116k | 13k | 8.82 | |
Quantenna Communications | 0.0 | $129k | 11k | 12.16 | |
Denali Therapeutics (DNLI) | 0.0 | $166k | 11k | 15.66 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $51k | 12k | 4.36 | |
Dreyfus High Yield Strategies Fund | 0.0 | $45k | 14k | 3.33 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $38k | 25k | 1.50 |