Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2018

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 837 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.6 $153M 1.1M 133.90
Spdr S&p 500 Etf (SPY) 9.1 $111M 443k 249.92
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $16M 235k 66.51
HEICO Corporation (HEI.A) 1.3 $16M 246k 63.00
iShares Russell 2000 Growth Index (IWO) 1.2 $15M 88k 168.00
Technology SPDR (XLK) 1.1 $13M 209k 61.98
Crocs (CROX) 1.1 $13M 492k 25.98
Health Care SPDR (XLV) 1.0 $12M 144k 86.51
Servicemaster Global 1.0 $12M 325k 36.74
V.F. Corporation (VFC) 0.7 $9.0M 127k 71.34
Garmin (GRMN) 0.7 $8.9M 141k 63.32
Blackrock Debt Strat (DSU) 0.7 $8.8M 901k 9.77
Cinemark Holdings (CNK) 0.7 $8.2M 230k 35.80
Paychex (PAYX) 0.7 $8.0M 123k 65.15
Texas Roadhouse (TXRH) 0.6 $7.4M 124k 59.70
Dave & Buster's Entertainmnt (PLAY) 0.6 $6.9M 156k 44.56
Tractor Supply Company (TSCO) 0.6 $6.8M 82k 83.43
Planet Fitness Inc-cl A (PLNT) 0.5 $6.5M 122k 53.62
Tapestry (TPR) 0.5 $6.4M 189k 33.75
Nuveen Insd Dividend Advantage (NVG) 0.5 $6.4M 455k 13.98
Dollar Tree (DLTR) 0.5 $6.2M 68k 90.31
Seaworld Entertainment (PRKS) 0.5 $5.9M 269k 22.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.5 $5.8M 432k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $5.6M 456k 12.31
L Brands 0.4 $5.2M 204k 25.67
Shake Shack Inc cl a (SHAK) 0.4 $5.1M 112k 45.42
Carter's (CRI) 0.4 $5.0M 62k 81.63
Tableau Software Inc Cl A 0.4 $5.0M 42k 120.00
Amer (UHAL) 0.4 $4.8M 15k 328.14
Tanger Factory Outlet Centers (SKT) 0.4 $4.7M 235k 20.22
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $4.8M 512k 9.28
Live Nation Entertainment (LYV) 0.4 $4.6M 94k 49.25
Royal Caribbean Cruises (RCL) 0.4 $4.5M 46k 97.79
Aaron's 0.4 $4.6M 109k 42.05
Chico's FAS 0.4 $4.5M 801k 5.62
First Tr High Income L/s (FSD) 0.4 $4.5M 341k 13.28
Michaels Cos Inc/the 0.4 $4.5M 329k 13.54
Callaway Golf Company (MODG) 0.4 $4.3M 284k 15.30
Shoe Carnival (SCVL) 0.4 $4.4M 132k 33.51
Five Below (FIVE) 0.4 $4.4M 43k 102.33
MSC Industrial Direct (MSM) 0.3 $4.3M 55k 76.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $4.3M 371k 11.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $4.2M 205k 20.51
H&R Block (HRB) 0.3 $4.1M 163k 25.37
Advance Auto Parts (AAP) 0.3 $4.2M 27k 157.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.9M 308k 12.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $3.7M 337k 11.09
Brookfield Real Assets Incom shs ben int (RA) 0.3 $3.8M 200k 19.07
Sally Beauty Holdings (SBH) 0.3 $3.6M 213k 17.05
Bojangles 0.3 $3.6M 226k 16.08
TD Ameritrade Holding 0.3 $3.6M 73k 48.96
Invesco Insured Municipal Income Trust (IIM) 0.3 $3.5M 260k 13.52
Workday Inc cl a (WDAY) 0.3 $3.5M 22k 159.69
Nu Skin Enterprises (NUS) 0.3 $3.4M 55k 61.32
Rent-A-Center (UPBD) 0.3 $3.4M 207k 16.19
TJX Companies (TJX) 0.3 $3.4M 76k 44.74
Lennar Corporation (LEN.B) 0.3 $3.4M 110k 31.33
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.5M 562k 6.16
Public Storage (PSA) 0.3 $3.3M 16k 202.44
Lululemon Athletica (LULU) 0.3 $3.2M 27k 121.61
Ruth's Hospitality 0.3 $3.3M 145k 22.73
Extended Stay America 0.3 $3.3M 212k 15.50
Us Xpress Enterprises 0.3 $3.3M 590k 5.61
Allstate Corporation (ALL) 0.3 $3.2M 39k 82.63
Aberdeen Asia-Pacific Income Fund 0.3 $3.2M 816k 3.87
Sprouts Fmrs Mkt (SFM) 0.3 $3.2M 136k 23.51
Amc Entmt Hldgs Inc Cl A 0.3 $3.1M 256k 12.28
Carnival Corporation (CCL) 0.2 $3.0M 61k 49.31
Gartner (IT) 0.2 $3.0M 24k 127.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $3.0M 419k 7.23
Pvh Corporation (PVH) 0.2 $3.0M 32k 92.95
Eventbrite (EB) 0.2 $3.0M 107k 27.81
Cracker Barrel Old Country Store (CBRL) 0.2 $3.0M 19k 159.85
AutoZone (AZO) 0.2 $2.9M 3.5k 838.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $2.9M 236k 12.29
Bristol Myers Squibb (BMY) 0.2 $2.8M 54k 51.98
Dunkin' Brands Group 0.2 $2.8M 44k 64.11
Paypal Holdings (PYPL) 0.2 $2.8M 34k 84.08
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.9M 110k 25.90
Red Hat 0.2 $2.7M 15k 175.65
salesforce (CRM) 0.2 $2.7M 19k 136.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $2.6M 208k 12.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $2.6M 214k 12.33
Spirit Airlines 0.2 $2.7M 47k 57.93
Allianzgi Nfj Divid Int Prem S cefs 0.2 $2.7M 249k 10.68
American Eagle Outfitters (AEO) 0.2 $2.5M 129k 19.33
CVS Caremark Corporation (CVS) 0.2 $2.6M 40k 65.51
Goodyear Tire & Rubber Company (GT) 0.2 $2.5M 123k 20.41
AllianceBernstein Global Hgh Incm (AWF) 0.2 $2.6M 242k 10.53
Del Friscos Restaurant 0.2 $2.6M 363k 7.15
Wingstop (WING) 0.2 $2.5M 39k 64.20
Electronic Arts (EA) 0.2 $2.4M 30k 78.91
Big Lots (BIGGQ) 0.2 $2.4M 82k 28.92
Columbia Sportswear Company (COLM) 0.2 $2.4M 29k 84.08
iRobot Corporation (IRBT) 0.2 $2.4M 29k 83.73
Invesco Quality Municipal Inc Trust (IQI) 0.2 $2.4M 218k 11.22
Blackrock Muniyield California Ins Fund 0.2 $2.4M 189k 12.64
Dividend & Income Fund (BXSY) 0.2 $2.5M 258k 9.53
Relx (RELX) 0.2 $2.4M 116k 20.52
Alarm Com Hldgs (ALRM) 0.2 $2.4M 47k 51.87
McKesson Corporation (MCK) 0.2 $2.3M 21k 110.45
International Business Machines (IBM) 0.2 $2.4M 21k 113.65
New York Times Company (NYT) 0.2 $2.3M 102k 22.29
America's Car-Mart (CRMT) 0.2 $2.4M 33k 72.46
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $2.3M 180k 12.54
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $2.3M 246k 9.37
Facebook Inc cl a (META) 0.2 $2.3M 18k 131.12
Lands' End (LE) 0.2 $2.3M 161k 14.21
Altice Usa Inc cl a (ATUS) 0.2 $2.3M 141k 16.52
Allogene Therapeutics (ALLO) 0.2 $2.4M 88k 26.93
Waste Management (WM) 0.2 $2.1M 24k 88.98
Hawaiian Holdings 0.2 $2.2M 84k 26.41
MFS Multimarket Income Trust (MMT) 0.2 $2.1M 419k 5.12
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.0M 167k 12.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.0M 172k 11.90
Fiesta Restaurant 0.2 $2.0M 130k 15.51
IAC/InterActive 0.2 $2.0M 11k 183.02
Republic Services (RSG) 0.2 $1.9M 26k 72.09
Blackbaud (BLKB) 0.2 $1.9M 30k 62.91
Progress Software Corporation (PRGS) 0.2 $2.0M 55k 35.49
Vail Resorts (MTN) 0.2 $1.9M 9.1k 210.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.9M 432k 4.38
Blackrock Muni Intermediate Drtn Fnd 0.2 $1.9M 153k 12.65
Blackrock California Mun. Income Trust (BFZ) 0.2 $1.9M 158k 11.97
Mastercraft Boat Holdings (MCFT) 0.2 $1.9M 103k 18.70
General Electric Company 0.1 $1.8M 237k 7.57
Masco Corporation (MAS) 0.1 $1.8M 61k 29.23
Templeton Global Income Fund 0.1 $1.8M 293k 6.03
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.9M 140k 13.37
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.9M 166k 11.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.8M 159k 11.52
Wageworks 0.1 $1.9M 69k 27.16
Equinix (EQIX) 0.1 $1.8M 5.0k 352.59
Hp (HPQ) 0.1 $1.8M 87k 20.46
Petiq (PETQ) 0.1 $1.8M 78k 23.47
FedEx Corporation (FDX) 0.1 $1.8M 11k 161.31
United Rentals (URI) 0.1 $1.7M 17k 102.55
La-Z-Boy Incorporated (LZB) 0.1 $1.8M 63k 27.71
Wolverine World Wide (WWW) 0.1 $1.7M 54k 31.89
Apple (AAPL) 0.1 $1.7M 11k 157.76
Gap (GAP) 0.1 $1.7M 67k 25.76
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.7M 179k 9.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.8M 157k 11.18
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.8M 151k 11.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $1.7M 136k 12.42
Tillys (TLYS) 0.1 $1.7M 155k 10.86
Petroleum & Res Corp Com cef (PEO) 0.1 $1.7M 117k 14.57
Energizer Holdings (ENR) 0.1 $1.7M 38k 45.15
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 53k 31.64
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.8M 60k 29.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.7M 231k 7.21
Broadridge Financial Solutions (BR) 0.1 $1.5M 16k 96.24
Host Hotels & Resorts (HST) 0.1 $1.5M 92k 16.67
Macy's (M) 0.1 $1.6M 53k 29.77
Weyerhaeuser Company (WY) 0.1 $1.6M 74k 21.86
Wynn Resorts (WYNN) 0.1 $1.6M 16k 98.89
GameStop (GME) 0.1 $1.6M 126k 12.62
Celgene Corporation 0.1 $1.6M 25k 64.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.6M 141k 11.48
Credit Suisse AM Inc Fund (CIK) 0.1 $1.6M 592k 2.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.6M 142k 11.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 153k 10.15
Dentsply Sirona (XRAY) 0.1 $1.6M 43k 37.20
Caterpillar (CAT) 0.1 $1.4M 11k 127.04
Autodesk (ADSK) 0.1 $1.5M 12k 128.65
Buckle (BKE) 0.1 $1.5M 78k 19.34
PG&E Corporation (PCG) 0.1 $1.4M 60k 23.75
Cypress Semiconductor Corporation 0.1 $1.4M 113k 12.72
Children's Place Retail Stores (PLCE) 0.1 $1.4M 16k 90.08
MFS Charter Income Trust (MCR) 0.1 $1.5M 198k 7.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 112k 12.75
Delaware Inv Mn Mun Inc Fd I 0.1 $1.4M 120k 11.86
Bloomin Brands (BLMN) 0.1 $1.5M 82k 17.89
Sirius Xm Holdings 0.1 $1.4M 252k 5.71
Ally Financial (ALLY) 0.1 $1.4M 62k 22.66
Hertz Global Holdings 0.1 $1.4M 103k 13.65
Pgim Short Duration High Yie (ISD) 0.1 $1.4M 110k 13.03
Mogu Inc-adr spon ads 0.1 $1.5M 74k 20.48
Progressive Corporation (PGR) 0.1 $1.4M 23k 60.31
Incyte Corporation (INCY) 0.1 $1.4M 22k 63.61
Western Digital (WDC) 0.1 $1.4M 37k 36.98
Colgate-Palmolive Company (CL) 0.1 $1.4M 23k 59.50
DISH Network 0.1 $1.3M 52k 24.96
Insight Enterprises (NSIT) 0.1 $1.4M 34k 40.76
Skechers USA 0.1 $1.4M 60k 22.90
Tempur-Pedic International (SGI) 0.1 $1.3M 31k 41.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 115k 12.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.3M 267k 4.98
Western Asset Global High Income Fnd (EHI) 0.1 $1.3M 161k 8.27
BlackRock MuniYield New Jersey Fund 0.1 $1.3M 101k 12.95
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 106k 12.74
Beazer Homes Usa (BZH) 0.1 $1.3M 139k 9.48
Arista Networks 0.1 $1.4M 6.5k 210.75
Fibrogen 0.1 $1.3M 28k 46.29
NRG Energy (NRG) 0.1 $1.3M 32k 39.61
Trimble Navigation (TRMB) 0.1 $1.3M 38k 32.92
Laboratory Corp. of America Holdings 0.1 $1.3M 10k 126.40
Whirlpool Corporation (WHR) 0.1 $1.2M 12k 106.88
Foot Locker 0.1 $1.2M 23k 53.21
Applied Materials (AMAT) 0.1 $1.2M 38k 32.75
Constellation Brands (STZ) 0.1 $1.2M 7.6k 160.82
Genes (GCO) 0.1 $1.2M 27k 44.31
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 20k 58.95
Group Cgi Cad Cl A 0.1 $1.2M 20k 61.19
Imax Corp Cad (IMAX) 0.1 $1.2M 65k 18.81
American International (AIG) 0.1 $1.2M 30k 39.42
Adams Express Company (ADX) 0.1 $1.3M 100k 12.62
CoreSite Realty 0.1 $1.3M 15k 87.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 107k 11.92
Western Asset High Incm Fd I (HIX) 0.1 $1.3M 220k 5.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 159k 7.77
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.2M 112k 11.14
Pioneer High Income Trust 0.1 $1.2M 154k 7.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.2M 99k 12.20
Nuveen Ohio Quality Income M 0.1 $1.2M 88k 13.29
Blackrock Muniyield Fund (MYD) 0.1 $1.2M 97k 12.52
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $1.2M 98k 11.86
Burlington Stores (BURL) 0.1 $1.3M 7.8k 162.68
Monster Beverage Corp (MNST) 0.1 $1.2M 24k 49.23
Pgim Global Short Duration H (GHY) 0.1 $1.2M 94k 12.92
Ameriprise Financial (AMP) 0.1 $1.1M 11k 104.40
Devon Energy Corporation (DVN) 0.1 $1.2M 51k 22.55
Edison International (EIX) 0.1 $1.1M 19k 56.80
Cognex Corporation (CGNX) 0.1 $1.1M 30k 38.67
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.4k 431.98
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 15k 72.94
Mellanox Technologies 0.1 $1.1M 12k 92.39
Tri-Continental Corporation (TY) 0.1 $1.1M 46k 23.53
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.0M 91k 11.46
Dreyfus Strategic Municipal Bond Fund 0.1 $1.1M 151k 6.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 91k 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.1M 95k 11.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $1.1M 88k 12.55
Dreyfus Strategic Muni. 0.1 $1.1M 154k 7.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 94k 11.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.1M 91k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.1 $1.1M 156k 6.72
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.1M 84k 12.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 111k 9.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 91k 12.58
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.1M 61k 18.58
Gabelli mutual funds - (GGZ) 0.1 $1.1M 109k 9.78
Dropbox Inc-class A (DBX) 0.1 $1.1M 53k 20.43
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.1M 105k 10.30
Twist Bioscience Corp (TWST) 0.1 $1.1M 46k 23.09
BlackRock 0.1 $944k 2.4k 392.68
Principal Financial (PFG) 0.1 $1.0M 23k 44.17
Discover Financial Services 0.1 $949k 16k 58.97
NVIDIA Corporation (NVDA) 0.1 $1000k 7.5k 133.44
Mettler-Toledo International (MTD) 0.1 $965k 1.7k 565.65
Coherent 0.1 $919k 8.7k 105.77
Symantec Corporation 0.1 $1.0M 53k 18.90
National Beverage (FIZZ) 0.1 $1.0M 14k 71.76
Pioneer Floating Rate Trust (PHD) 0.1 $913k 93k 9.84
Take-Two Interactive Software (TTWO) 0.1 $953k 9.3k 102.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $916k 9.5k 96.42
Tata Motors 0.1 $977k 80k 12.19
Nautilus (BFXXQ) 0.1 $933k 86k 10.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.0M 82k 12.55
Blackrock MuniEnhanced Fund 0.1 $1.0M 103k 9.90
Lehman Brothers First Trust IOF (NHS) 0.1 $1.0M 105k 9.67
Putnam Municipal Opportunities Trust (PMO) 0.1 $939k 84k 11.23
Nuveen Maryland Premium Income Municipal 0.1 $976k 83k 11.72
BlackRock Insured Municipal Income Trust (BYM) 0.1 $931k 75k 12.47
Nuveen Michigan Qlity Incom Municipal 0.1 $1.0M 81k 12.46
Prologis (PLD) 0.1 $1.0M 17k 58.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.0M 146k 7.06
Expedia (EXPE) 0.1 $994k 8.8k 112.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $995k 24k 42.38
re Max Hldgs Inc cl a (RMAX) 0.1 $969k 32k 30.75
Gannett 0.1 $995k 117k 8.53
Nexpoint Credit Strategies Fund (NXDT) 0.1 $975k 49k 19.92
First Data 0.1 $979k 58k 16.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1000k 3.5k 284.90
Baxter International (BAX) 0.1 $869k 13k 65.85
India Fund (IFN) 0.1 $856k 42k 20.23
Continental Resources 0.1 $911k 23k 40.18
Franklin Resources (BEN) 0.1 $864k 29k 29.64
Kohl's Corporation (KSS) 0.1 $856k 13k 66.31
Stanley Black & Decker (SWK) 0.1 $858k 7.2k 119.68
SVB Financial (SIVBQ) 0.1 $846k 4.5k 189.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $899k 87k 10.31
Vornado Realty Trust (VNO) 0.1 $829k 13k 62.02
Chesapeake Energy Corporation 0.1 $857k 408k 2.10
Cedar Fair 0.1 $896k 19k 47.30
Micron Technology (MU) 0.1 $807k 25k 31.72
MarineMax (HZO) 0.1 $830k 45k 18.30
AmeriGas Partners 0.1 $878k 35k 25.30
IPG Photonics Corporation (IPGP) 0.1 $843k 7.4k 113.35
MetLife (MET) 0.1 $875k 21k 41.05
Cimarex Energy 0.1 $892k 15k 61.67
Allegiant Travel Company (ALGT) 0.1 $797k 8.0k 100.23
Corporate Office Properties Trust (CDP) 0.1 $843k 40k 21.02
Pilgrim's Pride Corporation (PPC) 0.1 $817k 53k 15.52
New America High Income Fund I 0.1 $896k 119k 7.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $834k 66k 12.66
Nuveen Muni Value Fund (NUV) 0.1 $866k 93k 9.27
Blackrock Muniyield Quality Fund II (MQT) 0.1 $852k 75k 11.43
BlackRock MuniVest Fund (MVF) 0.1 $853k 103k 8.26
Western Asset Intm Muni Fd I (SBI) 0.1 $851k 102k 8.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $878k 72k 12.26
Nuveen Ga Div Adv Mun Fd 2 0.1 $850k 78k 10.96
Nuveen North Carol Premium Incom Mun 0.1 $851k 72k 11.80
Western Asset Hgh Yld Dfnd (HYI) 0.1 $851k 65k 13.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $881k 64k 13.73
Bluebird Bio 0.1 $883k 8.9k 99.19
Voya Global Eq Div & Pr Opp (IGD) 0.1 $830k 142k 5.86
Nextera Energy Partners (XIFR) 0.1 $830k 19k 43.03
Chemours (CC) 0.1 $830k 29k 28.22
Tivo Corp 0.1 $798k 85k 9.41
Rh (RH) 0.1 $873k 7.3k 119.88
Okta Inc cl a (OKTA) 0.1 $889k 14k 63.78
Sleep Number Corp (SNBR) 0.1 $860k 27k 31.72
Evoqua Water Technologies Corp 0.1 $872k 91k 9.59
Bj's Wholesale Club Holdings (BJ) 0.1 $797k 36k 22.15
Ansys (ANSS) 0.1 $765k 5.4k 142.86
State Street Corporation (STT) 0.1 $774k 12k 63.05
Equifax (EFX) 0.1 $676k 7.3k 93.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $685k 31k 22.34
Regeneron Pharmaceuticals (REGN) 0.1 $770k 2.1k 373.61
CBS Corporation 0.1 $716k 16k 43.69
Cardinal Health (CAH) 0.1 $765k 17k 44.62
Edwards Lifesciences (EW) 0.1 $745k 4.9k 153.07
Sealed Air (SEE) 0.1 $685k 20k 34.86
Brown-Forman Corporation (BF.B) 0.1 $778k 16k 47.56
DaVita (DVA) 0.1 $687k 13k 51.43
Intuitive Surgical (ISRG) 0.1 $776k 1.6k 479.01
Manpower (MAN) 0.1 $704k 11k 64.84
Discovery Communications 0.1 $711k 31k 23.08
Cantel Medical 0.1 $679k 9.1k 74.45
Universal Display Corporation (OLED) 0.1 $716k 7.6k 93.61
Exelixis (EXEL) 0.1 $769k 39k 19.67
South Jersey Industries 0.1 $699k 25k 27.79
Nektar Therapeutics 0.1 $686k 21k 32.86
Ingles Markets, Incorporated (IMKTA) 0.1 $728k 27k 27.21
SYNNEX Corporation (SNX) 0.1 $734k 9.1k 80.86
EQT Corporation (EQT) 0.1 $717k 38k 18.89
Simon Property (SPG) 0.1 $701k 4.2k 168.07
Blackrock Municipal Income Trust (BFK) 0.1 $683k 56k 12.19
Calamos Convertible & Hi Income Fund (CHY) 0.1 $696k 74k 9.40
Cohen & Steers REIT/P (RNP) 0.1 $772k 43k 17.81
Franklin Templeton (FTF) 0.1 $688k 76k 9.02
Sabra Health Care REIT (SBRA) 0.1 $733k 45k 16.47
Royce Value Trust (RVT) 0.1 $693k 59k 11.80
General American Investors (GAM) 0.1 $763k 27k 28.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $782k 59k 13.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $760k 164k 4.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $748k 71k 10.59
Blackrock MuniHoldings Insured 0.1 $725k 64k 11.33
Blackrock New York Municipal Income Trst (BNY) 0.1 $753k 62k 12.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $786k 79k 9.90
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $788k 67k 11.73
Cornerstone Ondemand 0.1 $690k 14k 50.40
Duff & Phelps Global (DPG) 0.1 $782k 66k 11.85
Stratasys (SSYS) 0.1 $755k 42k 18.00
Cyrusone 0.1 $680k 13k 52.91
Pimco Dynamic Credit Income other 0.1 $716k 34k 21.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $735k 37k 19.81
Fireeye 0.1 $678k 42k 16.21
Commscope Hldg (COMM) 0.1 $787k 48k 16.38
Anthem (ELV) 0.1 $722k 2.8k 262.55
Zayo Group Hldgs 0.1 $790k 35k 22.83
Store Capital Corp reit 0.1 $698k 25k 28.33
Del Taco Restaurants 0.1 $735k 74k 10.00
Ionis Pharmaceuticals (IONS) 0.1 $774k 14k 54.05
Sba Communications Corp (SBAC) 0.1 $775k 4.8k 161.80
Vistra Energy (VST) 0.1 $775k 34k 22.88
Delek Us Holdings (DK) 0.1 $782k 24k 32.52
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $705k 142k 4.98
Clearway Energy Inc cl c (CWEN) 0.1 $723k 42k 17.25
Site Centers Corp 0.1 $754k 68k 11.07
Cognizant Technology Solutions (CTSH) 0.1 $622k 9.8k 63.44
Crown Holdings (CCK) 0.1 $579k 14k 41.56
CMS Energy Corporation (CMS) 0.1 $594k 12k 49.68
Lincoln National Corporation (LNC) 0.1 $577k 11k 51.30
Via 0.1 $655k 26k 25.69
Apache Corporation 0.1 $662k 25k 26.25
Copart (CPRT) 0.1 $565k 12k 47.79
J.B. Hunt Transport Services (JBHT) 0.1 $570k 6.1k 93.11
PPG Industries (PPG) 0.1 $665k 6.5k 102.21
Teradata Corporation (TDC) 0.1 $602k 16k 38.34
Verisign (VRSN) 0.1 $583k 3.9k 148.38
Equity Residential (EQR) 0.1 $654k 9.9k 65.99
Campbell Soup Company (CPB) 0.1 $573k 17k 32.99
Newfield Exploration 0.1 $614k 42k 14.66
NiSource (NI) 0.1 $646k 26k 25.36
Agilent Technologies Inc C ommon (A) 0.1 $587k 8.7k 67.41
WABCO Holdings 0.1 $656k 6.1k 107.38
Sempra Energy (SRE) 0.1 $641k 5.9k 108.13
Alliance Data Systems Corporation (BFH) 0.1 $599k 4.0k 149.97
Marathon Oil Corporation (MRO) 0.1 $643k 45k 14.34
Southwest Gas Corporation (SWX) 0.1 $599k 7.8k 76.48
Texas Capital Bancshares (TCBI) 0.1 $574k 11k 51.10
Marvell Technology Group 0.1 $623k 39k 16.20
Alaska Air (ALK) 0.1 $590k 9.7k 60.86
El Paso Electric Company 0.1 $594k 12k 50.12
Alexion Pharmaceuticals 0.1 $557k 5.7k 97.36
Duke Realty Corporation 0.1 $559k 22k 25.92
Open Text Corp (OTEX) 0.1 $575k 18k 32.58
Alexandria Real Estate Equities (ARE) 0.1 $661k 5.7k 115.30
Federal Realty Inv. Trust 0.1 $575k 4.9k 118.09
Liberty Property Trust 0.1 $568k 14k 41.85
LMP Capital and Income Fund (SCD) 0.1 $612k 57k 10.69
BlackRock Floating Rate Income Trust (BGT) 0.1 $616k 53k 11.55
Neuberger Berman Real Estate Sec (NRO) 0.1 $647k 156k 4.15
Nuveen California Municipal Value Fund (NCA) 0.1 $629k 69k 9.09
BlackRock Municipal Income Trust II (BLE) 0.1 $554k 43k 12.90
Blackrock Muniholdings Fund II 0.1 $623k 48k 12.95
Dreyfus Municipal Income 0.1 $553k 73k 7.62
Federated Premier Municipal Income (FMN) 0.1 $664k 54k 12.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $637k 55k 11.60
Pioneer Municipal High Income Trust (MHI) 0.1 $606k 55k 10.95
BlackRock MuniYield California Fund 0.1 $661k 51k 12.92
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $614k 75k 8.23
Nuveen Conn Prem Income Mun sh ben int 0.1 $663k 59k 11.26
John Hancock Hdg Eq & Inc (HEQ) 0.1 $585k 45k 13.08
Pretium Res Inc Com Isin# Ca74 0.1 $662k 78k 8.44
Brookfield Global Listed 0.1 $558k 55k 10.13
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $558k 50k 11.08
Nuveen Real (JRI) 0.1 $555k 41k 13.63
Allianzgi Equity & Conv In 0.1 $609k 33k 18.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $666k 72k 9.19
Navient Corporation equity (NAVI) 0.1 $651k 74k 8.81
Synchrony Financial (SYF) 0.1 $664k 28k 23.45
Liberty Broadband Cl C (LBRDK) 0.1 $576k 8.0k 72.07
Iron Mountain (IRM) 0.1 $609k 19k 32.43
Alphabet Inc Class A cs (GOOGL) 0.1 $559k 535.00 1044.86
Atlassian Corp Plc cl a 0.1 $603k 6.8k 89.03
Under Armour Inc Cl C (UA) 0.1 $585k 36k 16.18
Alcoa (AA) 0.1 $650k 24k 26.59
Snap Inc cl a (SNAP) 0.1 $623k 113k 5.51
J Jill Inc call 0.1 $667k 125k 5.33
Gardner Denver Hldgs 0.1 $553k 27k 20.44
Legg Mason Bw Global Income (BWG) 0.1 $589k 57k 10.38
Industrial Logistics pfds, reits (ILPT) 0.1 $556k 28k 19.66
Spectrum Brands Holding (SPB) 0.1 $664k 16k 42.23
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $600k 34k 17.71
Logicbio Therapeutics 0.1 $578k 56k 10.40
Packaging Corporation of America (PKG) 0.0 $503k 6.0k 83.44
Hartford Financial Services (HIG) 0.0 $537k 12k 44.49
Interactive Brokers (IBKR) 0.0 $490k 9.0k 54.61
Affiliated Managers (AMG) 0.0 $453k 4.7k 97.38
Seattle Genetics 0.0 $449k 7.9k 56.61
Scholastic Corporation (SCHL) 0.0 $504k 13k 40.24
IDEXX Laboratories (IDXX) 0.0 $545k 2.9k 185.94
Verizon Communications (VZ) 0.0 $492k 8.8k 56.20
International Paper Company (IP) 0.0 $456k 11k 40.38
Las Vegas Sands (LVS) 0.0 $442k 8.5k 52.07
AmerisourceBergen (COR) 0.0 $474k 6.4k 74.35
Unum (UNM) 0.0 $447k 15k 29.36
Fluor Corporation (FLR) 0.0 $454k 14k 32.18
Gilead Sciences (GILD) 0.0 $477k 7.6k 62.61
Henry Schein (HSIC) 0.0 $481k 6.1k 78.50
Brookfield Infrastructure Part (BIP) 0.0 $485k 14k 34.54
First Industrial Realty Trust (FR) 0.0 $465k 16k 28.85
Omni (OMC) 0.0 $448k 6.1k 73.19
AvalonBay Communities (AVB) 0.0 $459k 2.6k 174.19
ConAgra Foods (CAG) 0.0 $546k 26k 21.37
Paccar (PCAR) 0.0 $485k 8.5k 57.13
Robert Half International (RHI) 0.0 $499k 8.7k 57.15
Trex Company (TREX) 0.0 $490k 8.3k 59.35
Western Alliance Bancorporation (WAL) 0.0 $526k 13k 39.52
Huntsman Corporation (HUN) 0.0 $484k 25k 19.29
Ida (IDA) 0.0 $456k 4.9k 93.12
Old Dominion Freight Line (ODFL) 0.0 $538k 4.4k 123.59
Vector (VGR) 0.0 $436k 45k 9.72
Kansas City Southern 0.0 $514k 5.4k 95.41
Albemarle Corporation (ALB) 0.0 $433k 5.6k 77.13
United Natural Foods (UNFI) 0.0 $438k 41k 10.60
Putnam Master Int. Income (PIM) 0.0 $493k 116k 4.25
Oasis Petroleum 0.0 $446k 81k 5.53
Verint Systems (VRNT) 0.0 $476k 11k 42.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $520k 59k 8.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $504k 30k 16.78
O'reilly Automotive (ORLY) 0.0 $450k 1.3k 344.30
Putnam Premier Income Trust (PPT) 0.0 $481k 103k 4.69
RMR Asia Pacific Real Estate Fund 0.0 $457k 30k 15.07
Credit Suisse High Yield Bond Fund (DHY) 0.0 $512k 236k 2.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $436k 72k 6.06
Nuveen Fltng Rte Incm Opp 0.0 $495k 55k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $541k 59k 9.23
Franklin Universal Trust (FT) 0.0 $529k 83k 6.35
Nuveen Enhanced Mun Value 0.0 $464k 36k 12.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $437k 50k 8.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $509k 43k 11.97
DTF Tax Free Income (DTF) 0.0 $544k 44k 12.37
Neuberger Ber. CA Intermediate Muni Fund 0.0 $531k 44k 12.12
Nuveen Texas Quality Income Municipal 0.0 $485k 39k 12.39
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $464k 35k 13.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $491k 41k 11.92
Nuveen New Jersey Mun Value 0.0 $436k 34k 12.75
Huntington Ingalls Inds (HII) 0.0 $444k 2.3k 190.48
Nuveen Sht Dur Cr Opp 0.0 $486k 34k 14.33
Chefs Whse (CHEF) 0.0 $443k 14k 32.00
Guidewire Software (GWRE) 0.0 $437k 5.4k 80.27
Servicenow (NOW) 0.0 $500k 2.8k 178.13
WESTERN GAS EQUITY Partners 0.0 $444k 16k 27.76
Blackrock Multi-sector Incom other (BIT) 0.0 $496k 32k 15.35
Apollo Tactical Income Fd In (AIF) 0.0 $465k 34k 13.76
Ivy High Income Opportunities 0.0 $505k 42k 12.13
Pattern Energy 0.0 $525k 28k 18.64
Voya Financial (VOYA) 0.0 $542k 14k 40.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $508k 46k 11.05
Nuveen Global High (JGH) 0.0 $535k 39k 13.64
Freshpet (FRPT) 0.0 $451k 14k 32.17
Nomad Foods (NOMD) 0.0 $430k 26k 16.70
Lumentum Hldgs (LITE) 0.0 $500k 12k 41.98
Eagle Grwth & Income Oppty F 0.0 $487k 39k 12.63
Liberty Media Corp Series C Li 0.0 $453k 15k 30.73
Insight Select Income Fund Ins (INSI) 0.0 $475k 27k 17.42
Virtus Total Return Fund cf 0.0 $445k 51k 8.67
Despegar Com Corp ord 0.0 $453k 37k 12.41
Delphi Automotive Inc international 0.0 $465k 7.5k 61.61
Terraform Power Inc - A 0.0 $523k 47k 11.22
Bank Ozk (OZK) 0.0 $499k 22k 22.85
Portland General Electric Company (POR) 0.0 $314k 6.8k 45.90
Signature Bank (SBNY) 0.0 $319k 3.1k 102.74
PNC Financial Services (PNC) 0.0 $364k 3.1k 116.78
MGIC Investment (MTG) 0.0 $312k 30k 10.45
SEI Investments Company (SEIC) 0.0 $371k 8.0k 46.17
Moody's Corporation (MCO) 0.0 $326k 2.3k 139.85
Dick's Sporting Goods (DKS) 0.0 $419k 13k 31.16
Morgan Stanley India Investment Fund (IIF) 0.0 $417k 21k 20.06
Northrop Grumman Corporation (NOC) 0.0 $326k 1.3k 244.56
Ryder System (R) 0.0 $318k 6.6k 48.20
Harris Corporation 0.0 $332k 2.5k 134.47
Tyson Foods (TSN) 0.0 $379k 7.1k 53.39
Synopsys (SNPS) 0.0 $311k 3.7k 84.24
Valero Energy Corporation (VLO) 0.0 $367k 4.9k 74.99
AGCO Corporation (AGCO) 0.0 $313k 5.6k 55.60
Lockheed Martin Corporation (LMT) 0.0 $357k 1.4k 261.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $407k 46k 8.87
Halliburton Company (HAL) 0.0 $357k 13k 26.56
Philip Morris International (PM) 0.0 $403k 6.0k 66.71
Dillard's (DDS) 0.0 $366k 6.1k 60.26
Lazard Ltd-cl A shs a 0.0 $375k 10k 36.87
Illinois Tool Works (ITW) 0.0 $326k 2.6k 126.85
Accenture (ACN) 0.0 $398k 2.8k 141.08
EOG Resources (EOG) 0.0 $343k 3.9k 87.17
HFF 0.0 $336k 10k 33.16
East West Ban (EWBC) 0.0 $387k 8.9k 43.56
First Solar (FSLR) 0.0 $360k 8.5k 42.46
Highwoods Properties (HIW) 0.0 $317k 8.2k 38.72
Pioneer Natural Resources 0.0 $421k 3.2k 131.52
Primerica (PRI) 0.0 $357k 3.7k 97.65
Thor Industries (THO) 0.0 $394k 7.6k 51.99
MFS Intermediate Income Trust (MIN) 0.0 $407k 111k 3.67
NVR (NVR) 0.0 $334k 137.00 2437.96
Goldcorp 0.0 $322k 33k 9.81
Enbridge (ENB) 0.0 $345k 11k 31.12
Enterprise Products Partners (EPD) 0.0 $396k 16k 24.62
Key (KEY) 0.0 $344k 23k 14.78
Western Gas Partners 0.0 $347k 8.2k 42.27
Atmos Energy Corporation (ATO) 0.0 $311k 3.4k 92.81
Acuity Brands (AYI) 0.0 $348k 3.0k 114.85
Consolidated Communications Holdings 0.0 $315k 32k 9.89
FMC Corporation (FMC) 0.0 $330k 4.5k 74.06
Kilroy Realty Corporation (KRC) 0.0 $334k 5.3k 62.85
Raymond James Financial (RJF) 0.0 $350k 4.7k 74.47
Boston Beer Company (SAM) 0.0 $406k 1.7k 240.95
TC Pipelines 0.0 $391k 12k 32.16
Calavo Growers (CVGW) 0.0 $421k 5.8k 72.98
Hain Celestial (HAIN) 0.0 $425k 27k 15.85
KLA-Tencor Corporation (KLAC) 0.0 $319k 3.6k 89.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $322k 10k 31.31
Monmouth R.E. Inv 0.0 $322k 26k 12.42
Potlatch Corporation (PCH) 0.0 $348k 11k 31.68
Sunstone Hotel Investors (SHO) 0.0 $403k 31k 13.00
Taubman Centers 0.0 $309k 6.8k 45.44
Mednax (MD) 0.0 $414k 13k 33.03
Brandywine Realty Trust (BDN) 0.0 $324k 25k 12.86
American Water Works (AWK) 0.0 $342k 3.8k 90.69
Green Dot Corporation (GDOT) 0.0 $360k 4.5k 79.61
Gabelli Dividend & Income Trust (GDV) 0.0 $418k 23k 18.31
Chesapeake Lodging Trust sh ben int 0.0 $321k 13k 24.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $309k 38k 8.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $363k 93k 3.91
Source Capital 0.0 $365k 11k 32.59
BlackRock Municipal Bond Trust 0.0 $370k 28k 13.37
Blackrock Munivest Fund II (MVT) 0.0 $380k 29k 13.06
Blackrock Muniyield Ariz 0.0 $348k 29k 12.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $334k 30k 10.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $389k 24k 16.09
John Hancock Investors Trust (JHI) 0.0 $353k 25k 14.13
MFS Municipal Income Trust (MFM) 0.0 $418k 68k 6.14
Neuberger Berman NY Int Mun Common 0.0 $399k 36k 11.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $310k 23k 13.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $352k 27k 13.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $313k 45k 6.93
Dreyfus High Yield Strategies Fund 0.0 $338k 125k 2.71
Bancroft Fund (BCV) 0.0 $417k 22k 18.62
Ellsworth Fund (ECF) 0.0 $346k 40k 8.58
John Hancock Tax Adva Glbl Share. Yld 0.0 $404k 61k 6.64
BlackRock MuniYield Insured Investment 0.0 $327k 27k 12.24
BlackRock Insured Municipal Income Inves 0.0 $380k 29k 13.09
Nuveen Mun Value Fd 2 (NUW) 0.0 $332k 23k 14.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $419k 7.3k 57.01
Zynga 0.0 $319k 81k 3.93
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $379k 77k 4.95
Ryman Hospitality Pptys (RHP) 0.0 $331k 5.0k 66.67
Ambarella (AMBA) 0.0 $309k 8.8k 35.03
Allianzgi Conv & Income Fd I 0.0 $358k 80k 4.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $349k 22k 16.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $320k 16k 20.35
Sterling Bancorp 0.0 $329k 20k 16.53
Kkr Income Opportunities (KIO) 0.0 $309k 22k 14.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $356k 25k 14.24
Chegg (CHGG) 0.0 $328k 12k 28.44
Macrogenics (MGNX) 0.0 $357k 28k 12.70
Uniqure Nv (QURE) 0.0 $406k 14k 28.85
2u 0.0 $371k 7.5k 49.75
Voya Prime Rate Trust sh ben int 0.0 $313k 70k 4.49
Japan Equity Fund ietf (JEQ) 0.0 $319k 49k 6.50
Radius Health 0.0 $410k 25k 16.48
Catalent 0.0 $378k 12k 31.19
Axalta Coating Sys (AXTA) 0.0 $408k 17k 23.40
Nuveen Minn Mun Income (NMS) 0.0 $355k 29k 12.14
Xenia Hotels & Resorts (XHR) 0.0 $333k 19k 17.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $344k 20k 17.53
Shopify Inc cl a (SHOP) 0.0 $344k 2.5k 138.43
Kraft Heinz (KHC) 0.0 $353k 8.2k 43.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $349k 20k 17.18
Madison Square Garden Cl A (MSGS) 0.0 $392k 1.5k 267.76
Seritage Growth Pptys Cl A (SRG) 0.0 $341k 11k 32.34
Innoviva (INVA) 0.0 $338k 19k 17.44
Western Asset Corporate Loan F 0.0 $319k 36k 8.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $391k 11k 36.97
Spire (SR) 0.0 $350k 4.7k 74.06
Reata Pharmaceuticals Inc Cl A 0.0 $413k 7.4k 56.09
Virtus Global Divid Income F (ZTR) 0.0 $403k 45k 8.92
Corecivic (CXW) 0.0 $319k 18k 17.80
Acushnet Holdings Corp (GOLF) 0.0 $398k 19k 21.05
Dxc Technology (DXC) 0.0 $397k 7.5k 53.22
Roku (ROKU) 0.0 $420k 14k 30.61
Redfin Corp (RDFN) 0.0 $337k 23k 14.40
On Assignment (ASGN) 0.0 $372k 6.8k 54.46
Gci Liberty Incorporated 0.0 $392k 9.5k 41.19
Jefferies Finl Group (JEF) 0.0 $322k 19k 17.34
Corepoint Lodging Inc. Reit 0.0 $338k 28k 12.27
Pyx 0.0 $413k 35k 11.86
Vapotherm 0.0 $412k 21k 19.96
Legacy Housing Corp (LEGH) 0.0 $319k 27k 11.93
Owens Corning (OC) 0.0 $303k 6.9k 43.91
Boyd Gaming Corporation (BYD) 0.0 $287k 14k 20.76
SLM Corporation (SLM) 0.0 $254k 31k 8.32
Range Resources (RRC) 0.0 $184k 19k 9.58
FirstEnergy (FE) 0.0 $242k 6.4k 37.57
CarMax (KMX) 0.0 $274k 4.4k 62.83
Curtiss-Wright (CW) 0.0 $294k 2.9k 102.19
Federated Investors (FHI) 0.0 $265k 10k 26.58
Mattel (MAT) 0.0 $207k 21k 9.98
Mercury General Corporation (MCY) 0.0 $263k 5.1k 51.64
Noble Energy 0.0 $277k 15k 18.73
T. Rowe Price (TROW) 0.0 $201k 2.2k 92.46
Apartment Investment and Management 0.0 $266k 6.1k 43.84
Cooper Companies 0.0 $247k 970.00 254.64
WellCare Health Plans 0.0 $203k 860.00 236.05
Waters Corporation (WAT) 0.0 $235k 1.2k 188.60
Kroger (KR) 0.0 $220k 8.0k 27.48
Marsh & McLennan Companies (MMC) 0.0 $207k 2.6k 79.74
Stericycle (SRCL) 0.0 $201k 5.5k 36.67
Fifth Third Ban (FITB) 0.0 $249k 11k 23.58
Msci (MSCI) 0.0 $257k 1.7k 147.62
Hilltop Holdings (HTH) 0.0 $245k 14k 17.81
Patterson-UTI Energy (PTEN) 0.0 $244k 24k 10.36
Ultimate Software 0.0 $228k 931.00 244.90
Landstar System (LSTR) 0.0 $213k 2.2k 95.56
Radian (RDN) 0.0 $234k 14k 16.38
Entergy Corporation (ETR) 0.0 $267k 3.1k 85.96
Graphic Packaging Holding Company (GPK) 0.0 $271k 25k 10.66
Transcanada Corp 0.0 $262k 7.4k 35.65
Littelfuse (LFUS) 0.0 $214k 1.2k 171.34
Pennsylvania R.E.I.T. 0.0 $218k 37k 5.95
Dorman Products (DORM) 0.0 $233k 2.6k 89.96
MarketAxess Holdings (MKTX) 0.0 $223k 1.1k 210.97
Northwest Bancshares (NWBI) 0.0 $186k 11k 16.90
Plains All American Pipeline (PAA) 0.0 $230k 12k 20.08
West Pharmaceutical Services (WST) 0.0 $295k 3.0k 97.94
Wintrust Financial Corporation (WTFC) 0.0 $239k 3.6k 66.56
BorgWarner (BWA) 0.0 $236k 6.8k 34.79
NxStage Medical 0.0 $287k 10k 28.65
Pan American Silver Corp Can (PAAS) 0.0 $244k 17k 14.59
Skyworks Solutions (SWKS) 0.0 $275k 4.1k 66.91
Agnico (AEM) 0.0 $274k 6.8k 40.37
A. O. Smith Corporation (AOS) 0.0 $262k 6.1k 42.75
Extra Space Storage (EXR) 0.0 $242k 2.7k 90.40
Home BancShares (HOMB) 0.0 $220k 14k 16.36
Navigant Consulting 0.0 $254k 11k 24.05
NorthWestern Corporation (NWE) 0.0 $246k 4.1k 59.32
Pinnacle Financial Partners (PNFP) 0.0 $254k 5.5k 46.13
Conn's (CONNQ) 0.0 $267k 14k 18.84
Colfax Corporation 0.0 $291k 14k 20.88
BlackRock Enhanced Capital and Income (CII) 0.0 $289k 21k 14.09
Blackrock Strategic Municipal Trust 0.0 $241k 20k 11.92
Clearbridge Energy M 0.0 $186k 18k 10.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $287k 28k 10.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $303k 24k 12.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 15k 13.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $231k 11k 20.40
New Germany Fund (GF) 0.0 $184k 16k 11.72
Korea (KF) 0.0 $225k 8.0k 28.04
FleetCor Technologies 0.0 $254k 1.4k 185.40
Liberty All-Star Growth Fund (ASG) 0.0 $273k 62k 4.38
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $296k 28k 10.66
Cohen & Steers Total Return Real (RFI) 0.0 $250k 23k 10.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $211k 21k 10.26
Nuveen Diversified Dividend & Income 0.0 $296k 32k 9.24
BlackRock Muni Income Investment Trust 0.0 $279k 23k 12.04
Blackrock Muniassets Fund (MUA) 0.0 $297k 23k 12.87
Duff & Phelps Utility & Corp Bond Trust 0.0 $270k 33k 8.23
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $188k 15k 12.54
Mfs Calif Mun 0.0 $190k 19k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $210k 98k 2.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $262k 19k 14.07
Nuveen Senior Income Fund 0.0 $255k 46k 5.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $233k 23k 10.21
BlackRock MuniHolding Insured Investm 0.0 $186k 15k 12.77
BlackRock Core Bond Trust (BHK) 0.0 $229k 19k 12.20
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $297k 25k 11.74
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $232k 16k 14.31
Eaton Vance California Mun. Income Trust (CEV) 0.0 $256k 23k 11.06
Swiss Helvetia Fund (SWZ) 0.0 $192k 28k 6.90
Eaton Vance Mun Bd Fd Ii 0.0 $249k 23k 10.99
MFS Investment Grade Municipal Trust (CXH) 0.0 $298k 34k 8.77
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $224k 17k 12.85
Nuveen Build Amer Bd (NBB) 0.0 $198k 10k 19.40
John Hancock Income Securities Trust (JHS) 0.0 $244k 19k 12.73
Nuveen Municipal Income Fund (NMI) 0.0 $189k 19k 10.14
Delaware Inv Co Mun Inc Fd I 0.0 $197k 15k 12.77
BlackRock MuniYield Investment Fund 0.0 $249k 20k 12.66
Western Asset Global Cp Defi (GDO) 0.0 $245k 16k 15.01
Citigroup (C) 0.0 $257k 4.9k 51.99
Cbre Group Inc Cl A (CBRE) 0.0 $279k 7.0k 40.07
Telephone And Data Systems (TDS) 0.0 $292k 9.0k 32.52
Gamco Global Gold Natural Reso (GGN) 0.0 $219k 59k 3.70
Matador Resources (MTDR) 0.0 $226k 15k 15.54
Phillips 66 (PSX) 0.0 $271k 3.1k 86.17
Ingredion Incorporated (INGR) 0.0 $298k 3.3k 91.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $292k 13k 21.80
Eaton (ETN) 0.0 $213k 3.1k 68.53
Berry Plastics (BERY) 0.0 $243k 5.1k 47.56
Realogy Hldgs (HOUS) 0.0 $205k 14k 14.65
Diamondback Energy (FANG) 0.0 $247k 2.7k 92.82
Madison Covered Call Eq Strat (MCN) 0.0 $216k 35k 6.17
Nuveen Intermediate 0.0 $257k 21k 12.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $251k 18k 13.79
Nuveen Int Dur Qual Mun Trm 0.0 $231k 19k 12.37
News (NWSA) 0.0 $193k 17k 11.38
News Corp Class B cos (NWS) 0.0 $279k 24k 11.56
Brp (DOOO) 0.0 $267k 10k 25.85
Eaton Vance Fltg Rate In 0.0 $237k 17k 14.24
American Airls (AAL) 0.0 $302k 9.4k 32.14
Fs Investment Corporation 0.0 $275k 53k 5.18
Brixmor Prty (BRX) 0.0 $282k 19k 14.69
Akebia Therapeutics (AKBA) 0.0 $221k 40k 5.52
Synovus Finl (SNV) 0.0 $254k 7.9k 31.99
Fnf (FNF) 0.0 $218k 6.9k 31.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $195k 28k 6.86
H & Q Healthcare Fund equities (HQH) 0.0 $283k 16k 17.96
Dermira 0.0 $269k 37k 7.19
Medtronic (MDT) 0.0 $227k 2.5k 90.91
Cellectis S A (CLLS) 0.0 $227k 14k 16.68
Tegna (TGNA) 0.0 $304k 28k 10.87
Univar 0.0 $243k 14k 17.72
Zogenix 0.0 $244k 6.7k 36.45
First Tr Dynamic Europe Eqt 0.0 $185k 15k 12.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $268k 7.3k 36.84
Ingevity (NGVT) 0.0 $205k 2.5k 83.61
Acacia Communications 0.0 $262k 6.9k 37.96
Versum Matls 0.0 $212k 7.6k 27.74
Nutanix Inc cl a (NTNX) 0.0 $211k 5.1k 41.68
Talend S A ads 0.0 $285k 7.7k 37.09
Arconic 0.0 $241k 14k 16.87
Centennial Resource Developmen cs 0.0 $277k 25k 11.01
L3 Technologies 0.0 $276k 1.6k 173.80
Iovance Biotherapeutics (IOVA) 0.0 $284k 32k 8.85
Granite Pt Mtg Tr (GPMT) 0.0 $228k 13k 18.06
Docusign (DOCU) 0.0 $208k 5.2k 40.11
Graftech International (EAF) 0.0 $243k 21k 11.45
Aberdeen Global Dynamic Divd F (AGD) 0.0 $259k 30k 8.52
Dws Strategic Municipal Income Trust (KSM) 0.0 $216k 21k 10.32
Cousins Properties 0.0 $180k 23k 7.92
MFA Mortgage Investments 0.0 $75k 11k 6.71
Senior Housing Properties Trust 0.0 $141k 12k 11.75
Arlington Asset Investment 0.0 $144k 20k 7.22
BlackRock Income Trust 0.0 $163k 29k 5.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $173k 23k 7.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $134k 10k 12.99
Invesco Mortgage Capital 0.0 $154k 11k 14.51
Nuveen Select Maturities Mun Fund (NIM) 0.0 $157k 16k 9.60
Equus Total Return (EQS) 0.0 $133k 68k 1.96
Royce Micro Capital Trust (RMT) 0.0 $107k 14k 7.42
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 21k 8.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $175k 11k 15.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $179k 17k 10.48
BlackRock MuniHoldings Fund (MHD) 0.0 $170k 12k 14.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $150k 23k 6.56
Eaton Vance Pa Mun Bd 0.0 $153k 13k 11.41
First Tr/aberdeen Emerg Opt 0.0 $136k 11k 12.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $111k 16k 6.99
Japan Smaller Capitalizaion Fund (JOF) 0.0 $154k 19k 8.31
Herzfeld Caribbean Basin (HERZ) 0.0 $82k 17k 4.91
MFS High Income Municipal Trust (CXE) 0.0 $110k 24k 4.61
First Trust/Aberdeen Global Opportunity 0.0 $105k 11k 9.37
MFS High Yield Municipal Trust (CMU) 0.0 $146k 35k 4.17
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $141k 11k 12.41
Clough Global Allocation Fun (GLV) 0.0 $108k 11k 10.04
Cohen and Steers Global Income Builder 0.0 $92k 12k 7.44
Eaton Vance New York Muni. Incm. Trst 0.0 $159k 14k 11.47
Gabelli Convertible & Income Securities (GCV) 0.0 $113k 26k 4.40
Nuveen Pa Mun Value 0.0 $139k 11k 12.51
Exd - Eaton Vance Tax-advant 0.0 $176k 21k 8.50
Lazard World Dividend & Income Fund 0.0 $102k 12k 8.56
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $134k 12k 11.35
Clearbridge Energy Mlp Opp F 0.0 $88k 11k 7.81
First Tr Energy Infrastrctr 0.0 $173k 13k 12.94
SELECT INCOME REIT COM SH BEN int 0.0 $152k 21k 7.37
Chemocentryx 0.0 $112k 10k 10.89
Salient Midstream & M 0.0 $81k 11k 7.36
First Tr Mlp & Energy Income 0.0 $116k 12k 9.83
Neuberger Berman Mlp Income (NML) 0.0 $170k 25k 6.69
Dreyfus Mun Bd Infrastructure 0.0 $143k 12k 11.84
Principal Real Estate Income shs ben int (PGZ) 0.0 $168k 10k 16.51
Ladder Capital Corp Class A (LADR) 0.0 $157k 10k 15.48
Voya Emerging Markets High I etf (IHD) 0.0 $122k 17k 7.32
Parsley Energy Inc-class A 0.0 $167k 10k 16.02
First Trust New Opportunities 0.0 $87k 12k 7.57
Voya International Div Equity Income 0.0 $135k 26k 5.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $120k 14k 8.52
Urban Edge Pptys (UE) 0.0 $178k 11k 16.64
Sprott Focus Tr (FUND) 0.0 $141k 24k 5.80
Pieris Pharmaceuticals 0.0 $154k 58k 2.65
Two Hbrs Invt Corp Com New reit 0.0 $154k 12k 12.85
Kosmos Energy (KOS) 0.0 $151k 37k 4.07
Gamida Cell 0.0 $140k 14k 9.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $38k 25k 1.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $54k 11k 5.15