Landscape Capital Management

Landscape Capital Management as of March 31, 2018

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 448 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $159M 606k 263.15
iShares Russell 2000 Index (IWM) 7.2 $101M 664k 151.83
iShares Russell 2000 Value Index (IWN) 2.1 $29M 238k 121.88
Five Below (FIVE) 1.9 $27M 372k 73.34
Allstate Corporation (ALL) 1.9 $26M 279k 94.80
SPDR S&P Retail (XRT) 1.8 $25M 570k 44.30
Wendy's/arby's Group (WEN) 1.7 $24M 1.4M 17.55
Lululemon Athletica (LULU) 1.7 $23M 262k 89.12
McDonald's Corporation (MCD) 1.6 $22M 141k 156.38
Dunkin' Brands Group 1.4 $20M 336k 59.69
Tapestry (TPR) 1.4 $20M 374k 52.61
Brinker International (EAT) 1.3 $18M 510k 36.10
Intuit (INTU) 1.3 $18M 104k 173.35
Bloomin Brands (BLMN) 1.2 $17M 688k 24.28
Costco Wholesale Corporation (COST) 1.1 $16M 83k 188.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $15M 271k 56.92
Consumer Staples Select Sect. SPDR (XLP) 1.1 $15M 280k 52.63
Hyatt Hotels Corporation (H) 1.0 $14M 183k 76.26
Foot Locker 0.9 $13M 287k 45.54
Yum! Brands (YUM) 0.9 $13M 153k 85.13
HEICO Corporation (HEI.A) 0.9 $12M 171k 70.95
Domino's Pizza (DPZ) 0.8 $12M 51k 233.56
Progressive Corporation (PGR) 0.8 $12M 193k 60.93
Steven Madden (SHOO) 0.8 $12M 270k 43.90
Health Care SPDR (XLV) 0.8 $12M 144k 81.40
American Eagle Outfitters (AEO) 0.8 $11M 574k 19.93
Western Union Company (WU) 0.8 $11M 568k 19.23
Dollar Tree (DLTR) 0.8 $11M 116k 94.90
DSW 0.8 $11M 477k 22.46
Dick's Sporting Goods (DKS) 0.7 $10M 298k 35.05
Red Robin Gourmet Burgers (RRGB) 0.7 $9.9M 171k 58.00
Urban Outfitters (URBN) 0.7 $9.9M 269k 36.96
Aaron's 0.7 $9.6M 207k 46.60
Winnebago Industries (WGO) 0.7 $9.3M 246k 37.60
BJ's Restaurants (BJRI) 0.7 $9.3M 208k 44.90
O'reilly Automotive (ORLY) 0.6 $8.9M 36k 247.38
Extended Stay America 0.6 $8.2M 415k 19.77
Nordstrom 0.6 $8.0M 164k 48.41
Columbia Sportswear Company (COLM) 0.6 $7.8M 102k 76.43
Hibbett Sports (HIBB) 0.6 $7.8M 325k 23.95
Alexandria Real Estate Equities (ARE) 0.5 $7.6M 61k 124.89
Texas Roadhouse (TXRH) 0.5 $7.5M 130k 57.78
Sturm, Ruger & Company (RGR) 0.5 $7.1M 136k 52.50
Technology SPDR (XLK) 0.5 $7.1M 109k 65.42
Fastenal Company (FAST) 0.5 $7.1M 129k 54.59
Deckers Outdoor Corporation (DECK) 0.5 $7.1M 78k 90.03
Simon Property (SPG) 0.5 $7.0M 45k 154.36
H&R Block (HRB) 0.5 $6.9M 271k 25.41
Taubman Centers 0.5 $6.6M 116k 56.91
Amer (UHAL) 0.5 $6.5M 19k 345.12
Paypal Holdings (PYPL) 0.5 $6.3M 83k 75.87
Tanger Factory Outlet Centers (SKT) 0.4 $6.0M 271k 22.00
Seaworld Entertainment (PRKS) 0.4 $5.7M 386k 14.83
Dropbox Inc-class A (DBX) 0.4 $5.8M 186k 31.25
Cheesecake Factory Incorporated (CAKE) 0.4 $5.6M 116k 48.22
Regency Centers Corporation (REG) 0.4 $5.4M 92k 58.98
Harley-Davidson (HOG) 0.4 $5.4M 126k 42.88
Guess? (GES) 0.4 $5.4M 261k 20.74
iRobot Corporation (IRBT) 0.4 $5.3M 82k 64.19
Empire St Rlty Tr Inc cl a (ESRT) 0.4 $5.2M 308k 16.79
Polaris Industries (PII) 0.4 $5.1M 45k 114.52
V.F. Corporation (VFC) 0.4 $5.1M 69k 74.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $5.1M 153k 33.42
Best Buy (BBY) 0.3 $4.9M 70k 69.98
Lennar Corporation (LEN.B) 0.3 $4.9M 102k 47.69
Zagg 0.3 $4.9M 406k 12.20
Crocs (CROX) 0.3 $4.7M 291k 16.25
Pennsylvania R.E.I.T. 0.3 $4.7M 484k 9.65
Nu Skin Enterprises (NUS) 0.3 $4.6M 62k 73.72
Fiesta Restaurant 0.3 $4.5M 241k 18.50
Cedar Fair 0.3 $4.4M 69k 63.87
Sunstone Hotel Investors (SHO) 0.3 $4.3M 280k 15.22
iShares Dow Jones US Real Estate (IYR) 0.3 $4.2M 55k 75.47
Sodastream International 0.3 $4.2M 46k 91.83
Fortune Brands (FBIN) 0.3 $4.2M 71k 58.89
Highwoods Properties (HIW) 0.3 $4.1M 94k 43.82
Fossil (FOSL) 0.3 $4.1M 326k 12.70
Paccar (PCAR) 0.3 $4.0M 60k 66.18
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M 40k 100.31
Retail Properties Of America 0.3 $4.0M 339k 11.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $3.9M 65k 60.29
Big 5 Sporting Goods Corporation 0.3 $3.7M 509k 7.25
Finish Line 0.3 $3.6M 266k 13.54
CoreSite Realty 0.2 $3.5M 35k 100.26
Cubesmart (CUBE) 0.2 $3.5M 124k 28.20
Bed Bath & Beyond 0.2 $3.3M 159k 20.99
Host Hotels & Resorts (HST) 0.2 $3.4M 184k 18.64
Marriott International (MAR) 0.2 $3.3M 25k 135.97
Invitation Homes (INVH) 0.2 $3.4M 150k 22.83
Corporate Office Properties Trust (CDP) 0.2 $3.2M 125k 25.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.2M 248k 13.00
Bojangles 0.2 $3.2M 231k 13.85
Acushnet Holdings Corp (GOLF) 0.2 $3.2M 138k 23.09
W.W. Grainger (GWW) 0.2 $3.1M 11k 282.31
TJX Companies (TJX) 0.2 $3.0M 37k 81.57
Herbalife Ltd Com Stk (HLF) 0.2 $3.1M 32k 97.46
Duke Realty Corporation 0.2 $3.1M 116k 26.48
Equinix (EQIX) 0.2 $3.1M 7.4k 418.11
Party City Hold 0.2 $3.1M 202k 15.60
Tailored Brands 0.2 $3.1M 125k 25.06
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $3.0M 283k 10.59
Weingarten Realty Investors 0.2 $2.8M 98k 28.08
Boot Barn Hldgs (BOOT) 0.2 $2.8M 159k 17.73
Casey's General Stores (CASY) 0.2 $2.7M 25k 109.78
MarineMax (HZO) 0.2 $2.6M 134k 19.45
Douglas Emmett (DEI) 0.2 $2.7M 74k 36.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.7M 206k 13.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.6M 216k 12.16
American Tower Reit (AMT) 0.2 $2.6M 18k 145.33
Wageworks 0.2 $2.6M 59k 45.20
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $2.6M 69k 38.31
Medifast (MED) 0.2 $2.5M 27k 93.45
Chuys Hldgs (CHUY) 0.2 $2.6M 98k 26.20
Fts International 0.2 $2.6M 141k 18.39
Iqiyi (IQ) 0.2 $2.5M 162k 15.55
Charles Schwab Corporation (SCHW) 0.2 $2.5M 47k 52.21
Apartment Investment and Management 0.2 $2.3M 57k 40.75
Udr (UDR) 0.2 $2.4M 68k 35.61
Discover Financial Services 0.2 $2.2M 31k 71.93
Alaska Air (ALK) 0.2 $2.2M 35k 61.96
Proofpoint 0.2 $2.3M 20k 113.63
E TRADE Financial Corporation 0.1 $2.1M 38k 55.42
Laboratory Corp. of America Holdings 0.1 $2.0M 13k 161.77
Netflix (NFLX) 0.1 $2.1M 7.0k 295.28
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 147k 14.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.1M 151k 14.14
Blackrock Muniyield California Ins Fund 0.1 $2.1M 155k 13.32
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.1M 60k 34.75
LKQ Corporation (LKQ) 0.1 $1.9M 51k 37.96
Paychex (PAYX) 0.1 $2.0M 32k 61.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.0M 92k 21.31
Urban Edge Pptys (UE) 0.1 $1.9M 91k 21.35
Progress Software Corporation (PRGS) 0.1 $1.8M 47k 38.46
Target Corporation (TGT) 0.1 $1.8M 26k 69.41
Live Nation Entertainment (LYV) 0.1 $1.8M 43k 42.13
Vitamin Shoppe 0.1 $1.8M 421k 4.35
MFS Multimarket Income Trust (MMT) 0.1 $1.8M 305k 5.77
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 77k 23.47
Cimpress N V Shs Euro 0.1 $1.8M 12k 154.69
Blackrock Debt Strat (DSU) 0.1 $1.8M 153k 11.62
Smith & Wesson Holding Corpora 0.1 $1.9M 181k 10.32
Verizon Communications (VZ) 0.1 $1.6M 34k 47.81
Gilead Sciences (GILD) 0.1 $1.7M 23k 75.40
Choice Hotels International (CHH) 0.1 $1.7M 22k 80.16
Sun Communities (SUI) 0.1 $1.7M 19k 91.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.6M 203k 8.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.6M 124k 13.19
First Tr High Income L/s (FSD) 0.1 $1.7M 113k 15.05
Carter's (CRI) 0.1 $1.6M 15k 104.09
Discovery Communications 0.1 $1.5M 79k 19.52
Vornado Realty Trust (VNO) 0.1 $1.6M 23k 67.28
Templeton Global Income Fund 0.1 $1.6M 252k 6.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.5M 104k 14.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.5M 127k 11.67
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.5M 124k 11.90
Servicenow (NOW) 0.1 $1.6M 9.6k 165.49
Dividend & Income Fund (BXSY) 0.1 $1.5M 121k 12.56
Healthcare Tr Amer Inc cl a 0.1 $1.6M 61k 26.46
Carvana Co cl a (CVNA) 0.1 $1.5M 66k 22.93
Dominion Resources (D) 0.1 $1.3M 20k 67.42
CarMax (KMX) 0.1 $1.4M 23k 61.93
Washington Real Estate Investment Trust (ELME) 0.1 $1.4M 52k 27.30
Cousins Properties 0.1 $1.5M 170k 8.68
American Campus Communities 0.1 $1.4M 37k 38.61
Fortinet (FTNT) 0.1 $1.4M 26k 53.58
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.4M 119k 11.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.4M 113k 12.64
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.4M 110k 13.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.4M 123k 11.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 105k 13.05
American Assets Trust Inc reit (AAT) 0.1 $1.4M 42k 33.42
Prudential Gl Sh Dur Hi Yld 0.1 $1.3M 97k 13.88
Metropcs Communications (TMUS) 0.1 $1.4M 24k 61.03
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 27k 51.22
Ally Financial (ALLY) 0.1 $1.5M 54k 27.16
Galapagos Nv- (GLPG) 0.1 $1.4M 14k 99.75
Armo Biosciences Ord 0.1 $1.4M 37k 37.42
Via 0.1 $1.3M 42k 31.06
Public Storage (PSA) 0.1 $1.3M 6.6k 200.40
Masco Corporation (MAS) 0.1 $1.3M 31k 40.43
Lowe's Companies (LOW) 0.1 $1.3M 15k 87.77
America's Car-Mart (CRMT) 0.1 $1.2M 25k 50.47
LaSalle Hotel Properties 0.1 $1.2M 42k 29.01
Liberty Property Trust 0.1 $1.2M 31k 39.74
Adams Express Company (ADX) 0.1 $1.2M 84k 14.77
Biglari Holdings 0.1 $1.3M 3.2k 408.37
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.2M 97k 12.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.2M 90k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 97k 13.39
Workday Inc cl a (WDAY) 0.1 $1.2M 9.5k 127.15
American Airls (AAL) 0.1 $1.3M 25k 51.95
Burlington Stores (BURL) 0.1 $1.3M 9.9k 133.20
Macrogenics (MGNX) 0.1 $1.2M 48k 25.16
Dct Industrial Trust Inc reit usd.01 0.1 $1.2M 22k 56.35
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 66k 18.21
Welltower Inc Com reit (WELL) 0.1 $1.2M 22k 54.41
Life Storage Inc reit 0.1 $1.3M 15k 83.55
AutoNation (AN) 0.1 $1.2M 25k 46.78
Regis Corporation 0.1 $1.2M 79k 15.14
Kroger (KR) 0.1 $1.1M 47k 23.93
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 103.86
NetGear (NTGR) 0.1 $1.1M 19k 57.19
Brandywine Realty Trust (BDN) 0.1 $1.1M 69k 15.87
Oneok (OKE) 0.1 $1.1M 20k 56.90
Sabra Health Care REIT (SBRA) 0.1 $1.2M 67k 17.66
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.1M 87k 12.99
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 76k 14.52
Cornerstone Ondemand 0.1 $1.1M 27k 39.09
Prudential Sht Duration Hg Y 0.1 $1.1M 77k 14.14
Akebia Therapeutics (AKBA) 0.1 $1.1M 116k 9.53
Fibrogen 0.1 $1.1M 23k 46.20
Instructure 0.1 $1.1M 27k 42.16
Ferrari Nv Ord (RACE) 0.1 $1.1M 9.2k 120.48
Reata Pharmaceuticals Inc Cl A 0.1 $1.1M 54k 20.51
Menlo Therapeutics 0.1 $1.1M 30k 37.57
Waste Management (WM) 0.1 $987k 12k 84.11
Autodesk (ADSK) 0.1 $922k 7.3k 125.56
Ford Motor Company (F) 0.1 $1.0M 92k 11.08
D.R. Horton (DHI) 0.1 $915k 21k 43.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.5k 106.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $931k 25k 36.75
Monro Muffler Brake (MNRO) 0.1 $956k 18k 53.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.0M 211k 4.81
Dreyfus Strategic Muni. 0.1 $957k 124k 7.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $940k 80k 11.75
Nuveen Maryland Premium Income Municipal 0.1 $1.0M 84k 12.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $968k 80k 12.06
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 83k 12.70
Ftd Cos 0.1 $948k 260k 3.64
Lands' End (LE) 0.1 $953k 41k 23.35
Mid-America Apartment (MAA) 0.1 $821k 9.0k 91.22
Sotheby's 0.1 $834k 16k 51.30
UnitedHealth (UNH) 0.1 $796k 3.7k 213.92
First Industrial Realty Trust (FR) 0.1 $780k 27k 29.21
Activision Blizzard 0.1 $845k 13k 67.48
Wyndham Worldwide Corporation 0.1 $849k 7.4k 114.39
Garmin (GRMN) 0.1 $785k 13k 58.96
Tri-Continental Corporation (TY) 0.1 $799k 30k 26.32
Vera Bradley (VRA) 0.1 $902k 85k 10.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $838k 69k 12.22
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $784k 52k 15.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $846k 67k 12.67
Putnam Municipal Opportunities Trust (PMO) 0.1 $905k 78k 11.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $909k 70k 13.06
BlackRock Insured Municipal Income Trust (BYM) 0.1 $782k 59k 13.16
BlackRock MuniYield California Fund 0.1 $862k 65k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $816k 64k 12.69
Nuveen Michigan Qlity Incom Municipal 0.1 $801k 63k 12.67
Nuveen Conn Prem Income Mun sh ben int 0.1 $807k 70k 11.50
Dws Municipal Income Trust 0.1 $848k 76k 11.21
Dave & Buster's Entertainmnt (PLAY) 0.1 $857k 21k 41.76
Habit Restaurants Inc/the-a 0.1 $796k 90k 8.80
Fogo De Chao 0.1 $889k 56k 15.75
Playags (AGS) 0.1 $808k 35k 23.27
TD Ameritrade Holding 0.1 $769k 13k 59.25
Copart (CPRT) 0.1 $769k 15k 50.90
NVIDIA Corporation (NVDA) 0.1 $654k 2.8k 231.67
Zebra Technologies (ZBRA) 0.1 $671k 4.8k 139.18
Intel Corporation (INTC) 0.1 $663k 13k 52.11
Open Text Corp (OTEX) 0.1 $687k 20k 34.80
Rockwell Automation (ROK) 0.1 $747k 4.3k 174.29
Acadia Realty Trust (AKR) 0.1 $642k 26k 24.60
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $770k 63k 12.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $762k 56k 13.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $758k 63k 12.13
Credit Suisse AM Inc Fund (CIK) 0.1 $692k 217k 3.19
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $759k 65k 11.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $647k 91k 7.14
Crawford & Company (CRD.A) 0.1 $684k 85k 8.02
Nuveen Ohio Quality Income M 0.1 $740k 54k 13.72
Bancroft Fund (BCV) 0.1 $653k 31k 21.00
Blackrock Muniyield Fund (MYD) 0.1 $660k 49k 13.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $716k 70k 10.26
Nuveen North Carol Premium Incom Mun 0.1 $692k 56k 12.28
Cbre Clarion Global Real Estat re (IGR) 0.1 $702k 96k 7.31
Healthequity (HQY) 0.1 $717k 12k 60.57
Store Capital Corp reit 0.1 $695k 28k 24.82
Mulesoft Inc cl a 0.1 $668k 15k 43.99
Bilibili Ads (BILI) 0.1 $734k 67k 11.00
Cardlytics (CDLX) 0.1 $666k 46k 14.62
Evolus (EOLS) 0.1 $639k 71k 9.03
Wal-Mart Stores (WMT) 0.0 $570k 6.4k 89.02
Automatic Data Processing (ADP) 0.0 $506k 4.5k 113.45
Equity Residential (EQR) 0.0 $493k 8.0k 61.62
CIGNA Corporation 0.0 $616k 3.7k 167.85
International Business Machines (IBM) 0.0 $616k 4.0k 153.54
CoStar (CSGP) 0.0 $514k 1.4k 362.99
MFS Intermediate Income Trust (MIN) 0.0 $500k 127k 3.93
MercadoLibre (MELI) 0.0 $626k 1.8k 356.29
Kennametal (KMT) 0.0 $602k 15k 40.13
Delta Air Lines (DAL) 0.0 $595k 11k 54.78
athenahealth 0.0 $533k 3.7k 143.16
F5 Networks (FFIV) 0.0 $527k 3.6k 144.54
Aberdeen Asia-Pacific Income Fund 0.0 $503k 106k 4.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $598k 40k 15.09
MFS Charter Income Trust (MCR) 0.0 $525k 65k 8.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $622k 50k 12.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $557k 43k 13.02
Western Asset High Incm Fd I (HIX) 0.0 $558k 85k 6.56
Blackrock MuniEnhanced Fund 0.0 $585k 55k 10.63
Dreyfus Municipal Income 0.0 $574k 71k 8.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $521k 45k 11.49
Lehman Brothers First Trust IOF (NHS) 0.0 $632k 57k 11.15
Pioneer High Income Trust 0.0 $623k 66k 9.40
Western Asset Global High Income Fnd (EHI) 0.0 $572k 61k 9.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $624k 44k 14.07
DTF Tax Free Income (DTF) 0.0 $510k 38k 13.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $630k 47k 13.29
Delaware Inv Mn Mun Inc Fd I 0.0 $506k 40k 12.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $502k 41k 12.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $629k 43k 14.60
Ralph Lauren Corp (RL) 0.0 $510k 4.6k 111.89
Dreyfus Mun Bd Infrastructure 0.0 $531k 43k 12.28
Criteo Sa Ads (CRTO) 0.0 $619k 24k 25.85
Gabelli mutual funds - (GGZ) 0.0 $566k 47k 11.96
Gannett 0.0 $523k 52k 9.99
Zogenix 0.0 $537k 13k 40.04
Alphabet Inc Class A cs (GOOGL) 0.0 $609k 587.00 1037.48
Under Armour Inc Cl C (UA) 0.0 $624k 44k 14.36
Talend S A ads 0.0 $567k 12k 48.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $632k 29k 21.76
Iovance Biotherapeutics (IOVA) 0.0 $542k 32k 16.89
Nine Energy Service (NINE) 0.0 $605k 25k 24.34
Ansys (ANSS) 0.0 $405k 2.6k 156.86
Interactive Brokers (IBKR) 0.0 $474k 7.1k 67.20
India Fund (IFN) 0.0 $404k 16k 24.60
Newell Rubbermaid (NWL) 0.0 $395k 16k 25.49
Movado (MOV) 0.0 $443k 12k 38.36
Realty Income (O) 0.0 $455k 8.8k 51.70
CommVault Systems (CVLT) 0.0 $356k 6.2k 57.23
Blackrock Municipal Income Trust (BFK) 0.0 $466k 36k 12.88
Dreyfus Strategic Municipal Bond Fund 0.0 $405k 53k 7.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $437k 24k 17.98
Hldgs (UAL) 0.0 $458k 6.6k 69.41
General American Investors (GAM) 0.0 $366k 11k 33.43
Nuveen Muni Value Fund (NUV) 0.0 $394k 42k 9.46
Nuveen California Municipal Value Fund (NCA) 0.0 $471k 51k 9.33
BlackRock Municipal Income Trust II (BLE) 0.0 $451k 34k 13.40
Blackrock Muniholdings Fund II 0.0 $366k 26k 13.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $449k 35k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $484k 43k 11.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $491k 43k 11.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $399k 35k 11.32
Western Asset Intm Muni Fd I (SBI) 0.0 $407k 47k 8.64
Alliance California Municipal Income Fun 0.0 $437k 34k 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $456k 43k 10.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $385k 29k 13.08
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $394k 29k 13.40
BlackRock MuniYield New Jersey Fund 0.0 $390k 28k 13.96
Nuveen Ga Div Adv Mun Fd 2 0.0 $485k 42k 11.51
Yelp Inc cl a (YELP) 0.0 $423k 10k 41.75
stock 0.0 $386k 3.9k 98.44
Trinet (TNET) 0.0 $456k 9.9k 46.28
Sportsmans Whse Hldgs (SPWH) 0.0 $398k 98k 4.08
Cellectis S A (CLLS) 0.0 $429k 14k 31.52
Teradata Corporation (TDC) 0.0 $256k 6.5k 39.65
Western Digital (WDC) 0.0 $263k 2.9k 92.25
La-Z-Boy Incorporated (LZB) 0.0 $278k 9.3k 29.98
DISH Network 0.0 $251k 6.6k 37.95
eHealth (EHTH) 0.0 $216k 15k 14.30
Haverty Furniture Companies (HVT) 0.0 $344k 17k 20.12
Cinemark Holdings (CNK) 0.0 $313k 8.3k 37.70
National Retail Properties (NNN) 0.0 $302k 7.7k 39.22
Templeton Dragon Fund (TDF) 0.0 $232k 10k 22.22
BlackRock Income Trust 0.0 $256k 44k 5.87
Putnam Master Int. Income (PIM) 0.0 $227k 48k 4.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $211k 27k 7.95
Blackrock Strategic Municipal Trust 0.0 $234k 18k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $339k 18k 18.67
Morgan Stanley Asia Pacific Fund 0.0 $213k 12k 18.23
Korea (KF) 0.0 $300k 7.4k 40.77
New America High Income Fund I 0.0 $349k 40k 8.69
Equus Total Return (EQS) 0.0 $303k 127k 2.38
BlackRock MuniHoldings Fund (MHD) 0.0 $337k 22k 15.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $337k 24k 13.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $309k 26k 11.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $241k 20k 12.31
MFS Municipal Income Trust (MFM) 0.0 $289k 44k 6.51
Neuberger Berman NY Int Mun Common 0.0 $299k 26k 11.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $318k 23k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $350k 26k 13.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $306k 25k 12.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $216k 14k 15.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $266k 37k 7.20
BlackRock MuniVest Fund (MVF) 0.0 $290k 33k 8.86
BlackRock MuniHolding Insured Investm 0.0 $326k 25k 13.07
BlackRock Core Bond Trust (BHK) 0.0 $236k 18k 13.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $311k 22k 14.22
Nuveen Enhanced Mun Value 0.0 $321k 24k 13.33
Eaton Vance California Mun. Income Trust (CEV) 0.0 $262k 23k 11.38
Ellsworth Fund (ECF) 0.0 $235k 26k 9.14
BlackRock MuniHoldings New York Insured (MHN) 0.0 $316k 25k 12.57
Eaton Vance Nj Muni Income T sh ben int 0.0 $226k 20k 11.18
Eaton Vance Calif Mun Bd 0.0 $247k 23k 10.71
Eaton Vance N J Mun Bd 0.0 $295k 25k 11.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $258k 28k 9.40
Neuberger Ber. CA Intermediate Muni Fund 0.0 $216k 17k 12.89
Western Asset Municipal Partners Fnd 0.0 $292k 20k 14.31
Mexico Fund (MXF) 0.0 $214k 13k 16.22
Nuveen Texas Quality Income Municipal 0.0 $233k 18k 13.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $250k 20k 12.61
Nuveen New Jersey Mun Value 0.0 $220k 16k 13.41
Caesars Entertainment 0.0 $269k 24k 11.23
Chemocentryx 0.0 $328k 24k 13.58
Natural Grocers By Vitamin C (NGVC) 0.0 $240k 34k 7.17
Cushing Renaissance 0.0 $334k 21k 15.72
Nuveen Intermediate 0.0 $299k 24k 12.56
Allianzgi Equity & Conv In 0.0 $248k 12k 20.70
Deutsche Strategic Municipal Income Trust 0.0 $262k 24k 10.99
Mindbody 0.0 $287k 7.4k 38.96
Eagle Grwth & Income Oppty F 0.0 $288k 19k 15.02
Evoqua Water Technologies Corp 0.0 $217k 10k 21.32
Legg Mason Bw Global Income (BWG) 0.0 $287k 22k 12.88
Copa Holdings Sa-class A (CPA) 0.0 $203k 1.6k 128.32
Skechers USA 0.0 $205k 5.3k 38.94
RTI Biologics 0.0 $192k 42k 4.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $210k 22k 9.71
Putnam Premier Income Trust (PPT) 0.0 $184k 35k 5.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $182k 13k 13.74
Western Asset Income Fund (PAI) 0.0 $194k 14k 13.88
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $187k 17k 11.34
Franklin Universal Trust (FT) 0.0 $210k 31k 6.76
BlackRock Municipal Bond Trust 0.0 $202k 14k 14.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $201k 23k 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $147k 24k 6.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $133k 16k 8.57
Eaton Vance Pa Mun Bd 0.0 $123k 11k 11.75
Federated Premier Municipal Income (FMN) 0.0 $178k 13k 13.35
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $191k 14k 13.88
Mfs Calif Mun 0.0 $139k 13k 10.43
Blackrock MuniHoldings Insured 0.0 $137k 11k 12.52
Eaton Vance Mun Bd Fd Ii 0.0 $157k 14k 11.65
Eaton Vance N Y Mun Bd Fd Ii 0.0 $114k 11k 10.75
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $184k 14k 12.99
Nuveen NY Municipal Value (NNY) 0.0 $139k 15k 9.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $161k 12k 13.86
Brookfield Global Listed 0.0 $176k 15k 11.70
Nuveen Int Dur Qual Mun Trm 0.0 $182k 15k 12.58
Ivy High Income Opportunities 0.0 $160k 11k 14.15
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $101k 12k 8.18
Japan Equity Fund ietf (JEQ) 0.0 $146k 16k 9.15
Tekla Healthcare Opportunit (THQ) 0.0 $179k 11k 16.44
Tegna (TGNA) 0.0 $196k 17k 11.38
Lions Gate Entmnt Corp cl b non vtg 0.0 $204k 8.5k 24.10
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $191k 23k 8.28
Dreyfus High Yield Strategies Fund 0.0 $68k 21k 3.21
RENN Global Entrepreneurs Fund (RCG) 0.0 $33k 25k 1.31
Adomani 0.0 $12k 10k 1.16