Landscape Capital Management as of June 30, 2019
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 629 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 6.3 | $79M | 510k | 155.50 | |
Technology SPDR (XLK) | 4.6 | $57M | 734k | 78.04 | |
Health Care SPDR (XLV) | 3.8 | $47M | 508k | 92.64 | |
HEICO Corporation (HEI.A) | 2.8 | $35M | 336k | 103.37 | |
Blackrock Debt Strat (DSU) | 1.3 | $17M | 1.6M | 10.77 | |
Constellation Brands (STZ) | 1.2 | $16M | 80k | 196.94 | |
Wingstop (WING) | 1.2 | $15M | 157k | 94.75 | |
Paychex (PAYX) | 0.9 | $11M | 135k | 82.29 | |
Boston Beer Company (SAM) | 0.9 | $11M | 29k | 377.75 | |
Dunkin' Brands Group | 0.8 | $9.7M | 122k | 79.66 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $9.6M | 55k | 175.98 | |
Integra LifeSciences Holdings (IART) | 0.8 | $9.7M | 174k | 55.85 | |
Keurig Dr Pepper (KDP) | 0.7 | $9.2M | 320k | 28.90 | |
Merit Medical Systems (MMSI) | 0.7 | $9.0M | 151k | 59.56 | |
Stryker Corporation (SYK) | 0.7 | $8.9M | 44k | 205.58 | |
Chipotle Mexican Grill (CMG) | 0.7 | $8.4M | 11k | 732.87 | |
Campbell Soup Company (CPB) | 0.7 | $8.2M | 205k | 40.07 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $8.1M | 83k | 98.51 | |
Yum! Brands (YUM) | 0.6 | $7.9M | 71k | 110.67 | |
Callaway Golf Company (MODG) | 0.6 | $7.7M | 451k | 17.16 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $7.8M | 145k | 53.63 | |
Wright Medical Group Nv | 0.6 | $7.5M | 251k | 29.82 | |
Big Lots (BIG) | 0.6 | $7.4M | 257k | 28.61 | |
Lululemon Athletica (LULU) | 0.6 | $7.4M | 41k | 180.21 | |
Casey's General Stores (CASY) | 0.6 | $7.2M | 47k | 155.98 | |
V.F. Corporation (VFC) | 0.6 | $7.2M | 82k | 87.34 | |
Intuit (INTU) | 0.6 | $7.1M | 27k | 261.31 | |
CONMED Corporation (CNMD) | 0.5 | $6.7M | 79k | 85.57 | |
Masimo Corporation (MASI) | 0.5 | $6.8M | 46k | 148.82 | |
Freshpet (FRPT) | 0.5 | $6.7M | 148k | 45.51 | |
Flowers Foods (FLO) | 0.5 | $6.4M | 274k | 23.27 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $6.3M | 87k | 72.45 | |
Jack in the Box (JACK) | 0.5 | $6.2M | 76k | 81.39 | |
General Mills (GIS) | 0.5 | $6.1M | 116k | 52.52 | |
Servicemaster Global | 0.5 | $6.1M | 117k | 52.09 | |
Children's Place Retail Stores (PLCE) | 0.5 | $6.0M | 62k | 95.37 | |
Michaels Cos Inc/the | 0.5 | $5.9M | 682k | 8.70 | |
Altice Usa Inc cl a (ATUS) | 0.5 | $5.9M | 242k | 24.35 | |
Starbucks Corporation (SBUX) | 0.5 | $5.7M | 68k | 83.84 | |
Grubhub | 0.5 | $5.6M | 72k | 77.99 | |
Penumbra (PEN) | 0.5 | $5.6M | 35k | 159.99 | |
Royal Caribbean Cruises (RCL) | 0.4 | $5.5M | 45k | 121.21 | |
Rent-A-Center (UPBD) | 0.4 | $5.4M | 202k | 26.63 | |
Hyatt Hotels Corporation (H) | 0.4 | $5.2M | 68k | 76.14 | |
Spirit Airlines (SAVE) | 0.4 | $5.1M | 108k | 47.73 | |
Bloomin Brands (BLMN) | 0.4 | $5.2M | 274k | 18.91 | |
Covetrus | 0.4 | $5.2M | 212k | 24.46 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 17k | 294.67 | |
Dentsply Sirona (XRAY) | 0.4 | $5.0M | 86k | 58.35 | |
salesforce (CRM) | 0.4 | $4.8M | 32k | 151.72 | |
Lancaster Colony (LANC) | 0.4 | $4.7M | 32k | 148.59 | |
America's Car-Mart (CRMT) | 0.4 | $4.8M | 55k | 86.08 | |
Zynga | 0.4 | $4.8M | 780k | 6.13 | |
Elf Beauty (ELF) | 0.4 | $4.7M | 331k | 14.10 | |
Shutterstock (SSTK) | 0.4 | $4.5M | 116k | 39.19 | |
L Brands | 0.4 | $4.5M | 173k | 26.10 | |
Murphy Usa (MUSA) | 0.4 | $4.5M | 54k | 84.03 | |
Acushnet Holdings Corp (GOLF) | 0.4 | $4.5M | 171k | 26.26 | |
Angi Homeservices (ANGI) | 0.4 | $4.6M | 351k | 13.01 | |
Steris Plc Ord equities (STE) | 0.4 | $4.5M | 30k | 148.87 | |
Revolve Group Inc cl a (RVLV) | 0.4 | $4.5M | 132k | 34.50 | |
ViaSat (VSAT) | 0.3 | $4.4M | 55k | 80.81 | |
Lennar Corporation (LEN.B) | 0.3 | $4.4M | 115k | 38.51 | |
Del Taco Restaurants | 0.3 | $4.4M | 347k | 12.82 | |
Redfin Corp (RDFN) | 0.3 | $4.4M | 247k | 17.98 | |
McDonald's Corporation (MCD) | 0.3 | $4.2M | 20k | 207.67 | |
Trex Company (TREX) | 0.3 | $4.3M | 60k | 71.70 | |
Tempur-Pedic International (TPX) | 0.3 | $4.3M | 59k | 73.37 | |
Progressive Corporation (PGR) | 0.3 | $4.1M | 51k | 79.93 | |
Molson Coors Brewing Company (TAP) | 0.3 | $4.2M | 75k | 56.00 | |
Sotheby's | 0.3 | $4.1M | 71k | 58.12 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $4.2M | 996k | 4.18 | |
Facebook Inc cl a (META) | 0.3 | $4.1M | 21k | 193.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $4.1M | 146k | 28.30 | |
Edwards Lifesciences (EW) | 0.3 | $4.0M | 22k | 184.74 | |
Five Below (FIVE) | 0.3 | $4.0M | 33k | 120.03 | |
Regis Corporation | 0.3 | $3.9M | 236k | 16.60 | |
Haemonetics Corporation (HAE) | 0.3 | $3.9M | 33k | 120.34 | |
Shoe Carnival (SCVL) | 0.3 | $3.9M | 140k | 27.60 | |
Texas Roadhouse (TXRH) | 0.3 | $3.9M | 73k | 53.66 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $3.9M | 282k | 13.81 | |
Dividend & Income Fund (BXSY) | 0.3 | $3.9M | 336k | 11.53 | |
Under Armour Inc Cl C (UA) | 0.3 | $3.9M | 175k | 22.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.9M | 10k | 395.15 | |
Dollar Tree (DLTR) | 0.3 | $3.8M | 36k | 107.39 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $3.8M | 53k | 72.20 | |
Kraft Heinz (KHC) | 0.3 | $3.8M | 122k | 31.04 | |
Fiverr Intl Ltd ord (FVRR) | 0.3 | $3.8M | 127k | 29.70 | |
CarMax (KMX) | 0.3 | $3.7M | 42k | 86.84 | |
Carnival Corporation (CCL) | 0.3 | $3.7M | 79k | 46.55 | |
Intuitive Surgical (ISRG) | 0.3 | $3.7M | 7.0k | 524.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.6M | 10k | 346.92 | |
Six Flags Entertainment (SIX) | 0.3 | $3.6M | 73k | 49.68 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $3.6M | 334k | 10.72 | |
At Home Group | 0.3 | $3.6M | 537k | 6.66 | |
First Tr High Income L/s (FSD) | 0.3 | $3.6M | 238k | 15.02 | |
Coca-Cola Company (KO) | 0.3 | $3.4M | 66k | 50.92 | |
Live Nation Entertainment (LYV) | 0.3 | $3.4M | 51k | 66.24 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $3.3M | 267k | 12.54 | |
Avantor (AVTR) | 0.3 | $3.4M | 176k | 19.09 | |
Fastly Inc cl a (FSLY) | 0.3 | $3.4M | 169k | 20.28 | |
Boot Barn Hldgs (BOOT) | 0.3 | $3.2M | 91k | 35.64 | |
Store Capital Corp reit | 0.3 | $3.3M | 98k | 33.19 | |
Us Xpress Enterprises | 0.3 | $3.2M | 627k | 5.14 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.2M | 74k | 42.98 | |
Petroleum & Res Corp Com cef (PEO) | 0.2 | $3.2M | 191k | 16.54 | |
Crocs (CROX) | 0.2 | $3.0M | 153k | 19.75 | |
Netflix (NFLX) | 0.2 | $3.0M | 8.1k | 367.31 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $3.1M | 371k | 8.24 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $3.1M | 234k | 13.09 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $3.0M | 32k | 93.80 | |
LKQ Corporation (LKQ) | 0.2 | $2.8M | 106k | 26.61 | |
MSC Industrial Direct (MSM) | 0.2 | $2.9M | 39k | 74.26 | |
Macy's (M) | 0.2 | $2.9M | 137k | 21.46 | |
PriceSmart (PSMT) | 0.2 | $2.9M | 56k | 51.11 | |
Glaukos (GKOS) | 0.2 | $2.9M | 38k | 75.40 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.9M | 42k | 68.29 | |
Tractor Supply Company (TSCO) | 0.2 | $2.8M | 25k | 108.80 | |
Lumber Liquidators Holdings (LL) | 0.2 | $2.8M | 242k | 11.55 | |
Red Hat | 0.2 | $2.7M | 14k | 187.79 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.8M | 173k | 16.21 | |
Zumiez (ZUMZ) | 0.2 | $2.8M | 107k | 26.10 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $2.7M | 878k | 3.11 | |
Docusign (DOCU) | 0.2 | $2.7M | 54k | 49.72 | |
So Young International (SY) | 0.2 | $2.8M | 200k | 13.89 | |
Personalis Ord (PSNL) | 0.2 | $2.7M | 101k | 27.15 | |
Carvana Co cl a (CVNA) | 0.2 | $2.6M | 42k | 62.58 | |
Roku (ROKU) | 0.2 | $2.6M | 29k | 90.57 | |
Host Hotels & Resorts (HST) | 0.2 | $2.5M | 137k | 18.22 | |
Buckle (BKE) | 0.2 | $2.6M | 148k | 17.31 | |
eBay (EBAY) | 0.2 | $2.6M | 65k | 39.50 | |
Alaska Air (ALK) | 0.2 | $2.5M | 40k | 63.92 | |
Dollar General (DG) | 0.2 | $2.4M | 18k | 135.15 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $2.5M | 163k | 15.06 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $2.5M | 180k | 14.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.5M | 64k | 38.73 | |
General Electric Company | 0.2 | $2.4M | 225k | 10.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 52k | 45.36 | |
Copart (CPRT) | 0.2 | $2.4M | 32k | 74.75 | |
Amazon (AMZN) | 0.2 | $2.4M | 1.2k | 1893.72 | |
Sunstone Hotel Investors (SHO) | 0.2 | $2.3M | 169k | 13.71 | |
Invesco Insured Municipal Income Trust (IIM) | 0.2 | $2.4M | 158k | 15.22 | |
Shopify Inc cl a (SHOP) | 0.2 | $2.4M | 7.9k | 300.18 | |
Avalara | 0.2 | $2.4M | 34k | 72.19 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $2.3M | 112k | 20.80 | |
Eventbrite (EB) | 0.2 | $2.4M | 148k | 16.20 | |
Cousins Properties (CUZ) | 0.2 | $2.3M | 64k | 36.17 | |
AmeriGas Partners | 0.2 | $2.3M | 65k | 34.85 | |
Stamps | 0.2 | $2.2M | 49k | 45.27 | |
Tri-Continental Corporation (TY) | 0.2 | $2.2M | 82k | 26.97 | |
Sabra Health Care REIT (SBRA) | 0.2 | $2.3M | 116k | 19.69 | |
Vera Bradley (VRA) | 0.2 | $2.2M | 184k | 12.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.2 | $2.3M | 306k | 7.49 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $2.3M | 99k | 23.23 | |
Wayfair (W) | 0.2 | $2.2M | 15k | 146.02 | |
Square Inc cl a (SQ) | 0.2 | $2.2M | 30k | 72.54 | |
Denny's Corporation (DENN) | 0.2 | $2.1M | 102k | 20.53 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $2.2M | 65k | 32.89 | |
CoreSite Realty | 0.2 | $2.0M | 17k | 115.15 | |
MFS Multimarket Income Trust (MMT) | 0.2 | $2.0M | 345k | 5.83 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.8M | 53k | 34.64 | |
Via | 0.1 | $1.9M | 63k | 29.87 | |
ResMed (RMD) | 0.1 | $1.9M | 15k | 122.05 | |
International Business Machines (IBM) | 0.1 | $1.9M | 14k | 137.91 | |
iRobot Corporation (IRBT) | 0.1 | $1.8M | 20k | 91.63 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $1.9M | 156k | 12.42 | |
Pvh Corporation (PVH) | 0.1 | $1.8M | 20k | 94.63 | |
Chuys Hldgs (CHUY) | 0.1 | $1.9M | 82k | 22.92 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.9M | 27k | 69.54 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.9M | 60k | 32.32 | |
Rattler Midstream | 0.1 | $1.8M | 95k | 19.39 | |
Electronic Arts (EA) | 0.1 | $1.7M | 17k | 101.27 | |
Discovery Communications | 0.1 | $1.8M | 62k | 28.46 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.8M | 278k | 6.36 | |
Adams Express Company (ADX) | 0.1 | $1.8M | 117k | 15.47 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $1.7M | 114k | 15.00 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.7M | 153k | 11.19 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $1.8M | 129k | 13.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 33k | 54.68 | |
Energizer Holdings (ENR) | 0.1 | $1.7M | 44k | 38.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.8M | 20k | 87.12 | |
Smartsheet (SMAR) | 0.1 | $1.7M | 36k | 48.39 | |
Lovesac Company (LOVE) | 0.1 | $1.7M | 56k | 31.06 | |
Upwork (UPWK) | 0.1 | $1.7M | 107k | 16.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 71.66 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 36k | 44.91 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 23k | 73.04 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $1.6M | 86k | 18.33 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $1.6M | 136k | 11.65 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $1.6M | 129k | 12.40 | |
Arista Networks (ANET) | 0.1 | $1.6M | 6.2k | 259.65 | |
Life Storage Inc reit | 0.1 | $1.6M | 17k | 95.07 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 10k | 145.14 | |
Caterpillar (CAT) | 0.1 | $1.5M | 11k | 136.31 | |
Whirlpool Corporation (WHR) | 0.1 | $1.5M | 11k | 142.37 | |
Symantec Corporation | 0.1 | $1.5M | 67k | 21.76 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 56k | 26.34 | |
Aaron's | 0.1 | $1.5M | 25k | 61.41 | |
Delta Air Lines (DAL) | 0.1 | $1.6M | 28k | 56.77 | |
Genes (GCO) | 0.1 | $1.5M | 35k | 42.30 | |
Insight Enterprises (NSIT) | 0.1 | $1.5M | 25k | 58.20 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 16k | 100.19 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.5M | 20k | 73.83 | |
Skechers USA (SKX) | 0.1 | $1.5M | 49k | 31.50 | |
American International (AIG) | 0.1 | $1.5M | 29k | 53.29 | |
Blackrock California Mun. Income Trust (BFZ) | 0.1 | $1.5M | 112k | 13.25 | |
Del Friscos Restaurant | 0.1 | $1.6M | 195k | 7.96 | |
Gopro (GPRO) | 0.1 | $1.5M | 270k | 5.46 | |
Gannett | 0.1 | $1.6M | 192k | 8.16 | |
Snap Inc cl a (SNAP) | 0.1 | $1.4M | 101k | 14.30 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 49k | 28.51 | |
Incyte Corporation (INCY) | 0.1 | $1.4M | 16k | 84.98 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $1.4M | 46k | 30.66 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 10k | 134.40 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 83k | 16.04 | |
Medifast (MED) | 0.1 | $1.4M | 11k | 128.32 | |
Cognex Corporation (CGNX) | 0.1 | $1.4M | 28k | 47.99 | |
Steven Madden (SHOO) | 0.1 | $1.3M | 39k | 33.95 | |
Duke Realty Corporation | 0.1 | $1.3M | 42k | 31.61 | |
NetGear (NTGR) | 0.1 | $1.3M | 53k | 25.30 | |
MFS Charter Income Trust (MCR) | 0.1 | $1.4M | 166k | 8.15 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.4M | 109k | 13.20 | |
Healthcare Tr Amer Inc cl a | 0.1 | $1.4M | 50k | 27.42 | |
Relx (RELX) | 0.1 | $1.4M | 56k | 24.42 | |
Hertz Global Holdings | 0.1 | $1.4M | 88k | 15.96 | |
Cargurus (CARG) | 0.1 | $1.4M | 39k | 36.11 | |
Ansys (ANSS) | 0.1 | $1.2M | 5.8k | 204.77 | |
TD Ameritrade Holding | 0.1 | $1.3M | 26k | 49.91 | |
Principal Financial (PFG) | 0.1 | $1.3M | 22k | 57.90 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 22k | 55.41 | |
Dillard's (DDS) | 0.1 | $1.2M | 19k | 62.28 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.3M | 50k | 25.39 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.3M | 122k | 10.73 | |
General American Investors (GAM) | 0.1 | $1.2M | 34k | 35.49 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.3M | 100k | 12.83 | |
Delaware Inv Mn Mun Inc Fd I | 0.1 | $1.3M | 101k | 12.86 | |
Gabelli mutual funds - (GGZ) | 0.1 | $1.2M | 104k | 11.61 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $1.3M | 67k | 18.92 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.3M | 23k | 55.74 | |
Pgim Global Short Duration H (GHY) | 0.1 | $1.3M | 87k | 14.45 | |
Beyond Meat (BYND) | 0.1 | $1.3M | 8.0k | 160.62 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 469.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 40.19 | |
United Rentals (URI) | 0.1 | $1.1M | 8.5k | 132.65 | |
Coherent | 0.1 | $1.1M | 8.3k | 136.40 | |
Vornado Realty Trust (VNO) | 0.1 | $1.2M | 18k | 64.08 | |
World Wrestling Entertainment | 0.1 | $1.1M | 15k | 72.19 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 7.1k | 154.28 | |
Weingarten Realty Investors | 0.1 | $1.2M | 43k | 27.42 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.1M | 87k | 12.97 | |
BlackRock MuniYield California Fund | 0.1 | $1.2M | 83k | 14.05 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $1.2M | 84k | 14.10 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $1.2M | 85k | 13.75 | |
Tillys (TLYS) | 0.1 | $1.1M | 142k | 7.63 | |
Bluebird Bio (BLUE) | 0.1 | $1.1M | 8.5k | 127.23 | |
Zayo Group Hldgs | 0.1 | $1.1M | 33k | 32.92 | |
Etsy (ETSY) | 0.1 | $1.2M | 19k | 61.39 | |
Cars (CARS) | 0.1 | $1.1M | 56k | 19.72 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $1.1M | 76k | 14.62 | |
Apartment Invt And Mgmt Co -a | 0.1 | $1.1M | 23k | 50.11 | |
Realreal (REAL) | 0.1 | $1.1M | 39k | 28.90 | |
Transmedics Group (TMDX) | 0.1 | $1.2M | 40k | 28.99 | |
Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.9k | 103.55 | |
Stanley Black & Decker (SWK) | 0.1 | $985k | 6.8k | 144.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.3k | 458.24 | |
SVB Financial (SIVBQ) | 0.1 | $951k | 4.2k | 224.66 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 27k | 39.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $961k | 83k | 11.60 | |
Manpower (MAN) | 0.1 | $996k | 10k | 96.57 | |
New York Times Company (NYT) | 0.1 | $958k | 29k | 32.62 | |
Take-Two Interactive Software (TTWO) | 0.1 | $998k | 8.8k | 113.49 | |
MetLife (MET) | 0.1 | $1.0M | 20k | 49.68 | |
CryoLife (AORT) | 0.1 | $1.0M | 34k | 29.93 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.0M | 14k | 72.53 | |
Liberty Property Trust | 0.1 | $1.0M | 20k | 50.04 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.0M | 72k | 14.32 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $941k | 78k | 12.04 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.0M | 73k | 14.06 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $953k | 76k | 12.56 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $943k | 67k | 14.02 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $1.0M | 78k | 12.96 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $1.0M | 81k | 12.71 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $944k | 106k | 8.94 | |
Blackrock Muniyield California Ins Fund | 0.1 | $1.0M | 73k | 14.21 | |
Burlington Stores (BURL) | 0.1 | $983k | 5.8k | 170.16 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 25k | 40.48 | |
Legg Mason Bw Global Income (BWG) | 0.1 | $988k | 84k | 11.74 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $948k | 84k | 11.27 | |
Bridgebio Pharma (BBIO) | 0.1 | $1.0M | 39k | 26.97 | |
Equifax (EFX) | 0.1 | $932k | 6.9k | 135.19 | |
Continental Resources | 0.1 | $907k | 22k | 42.11 | |
Franklin Resources (BEN) | 0.1 | $880k | 25k | 34.79 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $932k | 50k | 18.50 | |
Highwoods Properties (HIW) | 0.1 | $873k | 21k | 41.30 | |
Micron Technology (MU) | 0.1 | $933k | 24k | 38.60 | |
Eaton Vance | 0.1 | $916k | 3.9k | 233.97 | |
Cimarex Energy | 0.1 | $815k | 14k | 59.31 | |
SYNNEX Corporation (SNX) | 0.1 | $849k | 8.6k | 98.46 | |
Federal Realty Inv. Trust | 0.1 | $855k | 6.6k | 128.73 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $918k | 78k | 11.78 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $935k | 74k | 12.58 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $854k | 64k | 13.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $908k | 72k | 12.65 | |
Franklin Universal Trust (FT) | 0.1 | $895k | 122k | 7.32 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $930k | 68k | 13.76 | |
Wendy's/arby's Group (WEN) | 0.1 | $829k | 42k | 19.57 | |
Ubiquiti Networks | 0.1 | $937k | 7.1k | 131.45 | |
Synchrony Financial (SYF) | 0.1 | $933k | 27k | 34.68 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $874k | 14k | 64.24 | |
Okta Inc cl a (OKTA) | 0.1 | $835k | 6.8k | 123.58 | |
Gardner Denver Hldgs | 0.1 | $889k | 26k | 34.60 | |
Delek Us Holdings (DK) | 0.1 | $926k | 23k | 40.54 | |
Jiayin Group (JFIN) | 0.1 | $850k | 53k | 15.98 | |
America Movil Sab De Cv spon adr l | 0.1 | $720k | 50k | 14.55 | |
Crown Holdings (CCK) | 0.1 | $809k | 13k | 61.13 | |
CBS Corporation | 0.1 | $777k | 16k | 49.91 | |
Cardinal Health (CAH) | 0.1 | $767k | 16k | 47.09 | |
American Eagle Outfitters (AEO) | 0.1 | $763k | 45k | 16.89 | |
Apache Corporation | 0.1 | $694k | 24k | 28.97 | |
Sealed Air (SEE) | 0.1 | $799k | 19k | 42.80 | |
Western Digital (WDC) | 0.1 | $801k | 17k | 47.53 | |
DaVita (DVA) | 0.1 | $714k | 13k | 56.26 | |
Progress Software Corporation (PRGS) | 0.1 | $721k | 17k | 43.60 | |
WABCO Holdings | 0.1 | $770k | 5.8k | 132.67 | |
Chesapeake Energy Corporation | 0.1 | $756k | 388k | 1.95 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $690k | 65k | 10.70 | |
Cantel Medical | 0.1 | $699k | 8.7k | 80.68 | |
Suburban Propane Partners (SPH) | 0.1 | $704k | 29k | 24.28 | |
Alexion Pharmaceuticals | 0.1 | $712k | 5.4k | 131.00 | |
Nektar Therapeutics (NKTR) | 0.1 | $706k | 20k | 35.60 | |
1-800-flowers (FLWS) | 0.1 | $749k | 40k | 18.88 | |
Garmin (GRMN) | 0.1 | $731k | 9.2k | 79.78 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $692k | 53k | 13.10 | |
Sun Communities (SUI) | 0.1 | $709k | 5.5k | 128.26 | |
Source Capital (SOR) | 0.1 | $733k | 20k | 36.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $732k | 83k | 8.87 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $778k | 138k | 5.62 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $805k | 59k | 13.65 | |
Ellsworth Fund (ECF) | 0.1 | $743k | 72k | 10.26 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $780k | 58k | 13.56 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $717k | 55k | 13.06 | |
Brookfield Global Listed | 0.1 | $714k | 56k | 12.80 | |
Sprint | 0.1 | $733k | 112k | 6.57 | |
Voya Financial (VOYA) | 0.1 | $709k | 13k | 55.27 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $805k | 115k | 7.00 | |
Lands' End (LE) | 0.1 | $773k | 63k | 12.22 | |
Fibrogen (FGEN) | 0.1 | $734k | 16k | 45.19 | |
Alarm Com Hldgs (ALRM) | 0.1 | $699k | 13k | 53.53 | |
Petiq (PETQ) | 0.1 | $695k | 21k | 32.98 | |
Hartford Financial Services (HIG) | 0.1 | $639k | 12k | 55.73 | |
State Street Corporation (STT) | 0.1 | $654k | 12k | 56.08 | |
Lincoln National Corporation (LNC) | 0.1 | $689k | 11k | 64.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $669k | 29k | 22.96 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $613k | 2.0k | 313.07 | |
Pearson (PSO) | 0.1 | $650k | 63k | 10.37 | |
Gartner (IT) | 0.1 | $601k | 3.7k | 160.82 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $618k | 8.3k | 74.70 | |
TJX Companies (TJX) | 0.1 | $640k | 12k | 52.84 | |
First Industrial Realty Trust (FR) | 0.1 | $636k | 17k | 36.75 | |
FLIR Systems | 0.1 | $588k | 11k | 54.09 | |
Marathon Oil Corporation (MRO) | 0.1 | $605k | 43k | 14.20 | |
Texas Capital Bancshares (TCBI) | 0.1 | $655k | 11k | 61.39 | |
Humana (HUM) | 0.1 | $579k | 2.2k | 265.35 | |
Western Alliance Bancorporation (WAL) | 0.1 | $565k | 13k | 44.68 | |
Monro Muffler Brake (MNRO) | 0.1 | $631k | 7.4k | 85.35 | |
Kansas City Southern | 0.1 | $623k | 5.1k | 121.73 | |
Realty Income (O) | 0.1 | $589k | 8.5k | 68.99 | |
Conn's (CONN) | 0.1 | $655k | 37k | 17.82 | |
EQT Corporation (EQT) | 0.1 | $570k | 36k | 15.81 | |
Simon Property (SPG) | 0.1 | $597k | 3.7k | 159.88 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $681k | 55k | 12.30 | |
Pioneer High Income Trust (PHT) | 0.1 | $652k | 73k | 9.00 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $581k | 40k | 14.52 | |
Nuveen Ohio Quality Income M | 0.1 | $647k | 43k | 14.91 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $652k | 83k | 7.90 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $629k | 43k | 14.60 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $623k | 67k | 9.32 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $609k | 46k | 13.32 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.1 | $569k | 39k | 14.79 | |
Ally Financial (ALLY) | 0.1 | $588k | 19k | 30.99 | |
Chemours (CC) | 0.1 | $671k | 28k | 24.01 | |
Lumentum Hldgs (LITE) | 0.1 | $604k | 11k | 53.38 | |
Sleep Number Corp (SNBR) | 0.1 | $598k | 15k | 40.37 | |
Delphi Automotive Inc international (APTV) | 0.1 | $580k | 7.2k | 80.89 | |
Bank Ozk (OZK) | 0.1 | $624k | 21k | 30.07 | |
Packaging Corporation of America (PKG) | 0.0 | $546k | 5.7k | 95.34 | |
Interactive Brokers (IBKR) | 0.0 | $462k | 8.5k | 54.21 | |
Home Depot (HD) | 0.0 | $495k | 2.4k | 207.90 | |
Seattle Genetics | 0.0 | $521k | 7.5k | 69.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $532k | 5.8k | 91.47 | |
Polaris Industries (PII) | 0.0 | $465k | 5.1k | 91.23 | |
International Paper Company (IP) | 0.0 | $465k | 11k | 43.34 | |
Las Vegas Sands (LVS) | 0.0 | $477k | 8.1k | 59.14 | |
AmerisourceBergen (COR) | 0.0 | $516k | 6.1k | 85.20 | |
Unum (UNM) | 0.0 | $485k | 15k | 33.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $471k | 1.3k | 363.71 | |
Deere & Company (DE) | 0.0 | $523k | 3.2k | 165.61 | |
Fluor Corporation (FLR) | 0.0 | $451k | 13k | 33.65 | |
Philip Morris International (PM) | 0.0 | $451k | 5.7k | 78.59 | |
Target Corporation (TGT) | 0.0 | $453k | 5.2k | 86.55 | |
Accenture (ACN) | 0.0 | $521k | 2.8k | 184.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $532k | 3.8k | 140.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $468k | 3.0k | 153.90 | |
Robert Half International (RHI) | 0.0 | $473k | 8.3k | 57.03 | |
Edison International (EIX) | 0.0 | $502k | 7.4k | 67.46 | |
Huntsman Corporation (HUN) | 0.0 | $487k | 24k | 20.43 | |
American Campus Communities | 0.0 | $510k | 11k | 46.14 | |
Teleflex Incorporated (TFX) | 0.0 | $515k | 1.6k | 331.40 | |
Titan Machinery (TITN) | 0.0 | $447k | 22k | 20.57 | |
Putnam Master Int. Income (PIM) | 0.0 | $468k | 102k | 4.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $472k | 4.8k | 97.74 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $485k | 95k | 5.13 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $537k | 40k | 13.47 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $503k | 61k | 8.30 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $477k | 38k | 12.68 | |
John Hancock Investors Trust (JHI) | 0.0 | $461k | 28k | 16.40 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $560k | 41k | 13.65 | |
Blackrock MuniHoldings Insured | 0.0 | $523k | 42k | 12.42 | |
Bancroft Fund (BCV) | 0.0 | $501k | 22k | 22.39 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $498k | 38k | 13.22 | |
Nuveen New Jersey Mun Value | 0.0 | $470k | 35k | 13.33 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $494k | 38k | 13.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $498k | 2.2k | 224.93 | |
Cubesmart (CUBE) | 0.0 | $557k | 17k | 33.42 | |
Carbonite | 0.0 | $540k | 21k | 26.03 | |
Caesars Entertainment | 0.0 | $479k | 41k | 11.82 | |
Guidewire Software (GWRE) | 0.0 | $524k | 5.2k | 101.31 | |
Healthequity (HQY) | 0.0 | $503k | 7.7k | 65.43 | |
Anthem (ELV) | 0.0 | $479k | 1.7k | 282.10 | |
Axalta Coating Sys (AXTA) | 0.0 | $493k | 17k | 29.76 | |
Iron Mountain (IRM) | 0.0 | $558k | 18k | 31.28 | |
Duluth Holdings (DLTH) | 0.0 | $482k | 36k | 13.59 | |
Liberty Media Corp Series C Li | 0.0 | $524k | 14k | 37.42 | |
Alcoa (AA) | 0.0 | $544k | 23k | 23.43 | |
Invitation Homes (INVH) | 0.0 | $541k | 20k | 26.72 | |
Cigna Corp (CI) | 0.0 | $515k | 3.3k | 157.49 | |
Pagerduty (PD) | 0.0 | $486k | 10k | 47.02 | |
Akero Therapeutics (AKRO) | 0.0 | $485k | 25k | 19.13 | |
Cortexyme (QNCX) | 0.0 | $535k | 13k | 42.51 | |
Milestone Pharmaceuticals (MIST) | 0.0 | $459k | 17k | 27.12 | |
E TRADE Financial Corporation | 0.0 | $394k | 8.8k | 44.62 | |
NRG Energy (NRG) | 0.0 | $387k | 11k | 35.16 | |
Owens Corning (OC) | 0.0 | $382k | 6.6k | 58.28 | |
Boyd Gaming Corporation (BYD) | 0.0 | $354k | 13k | 26.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $364k | 2.9k | 127.58 | |
Signature Bank (SBNY) | 0.0 | $356k | 3.0k | 120.68 | |
PNC Financial Services (PNC) | 0.0 | $406k | 3.0k | 137.12 | |
MGIC Investment (MTG) | 0.0 | $373k | 28k | 13.15 | |
SEI Investments Company (SEIC) | 0.0 | $428k | 7.6k | 56.07 | |
Affiliated Managers (AMG) | 0.0 | $407k | 4.4k | 92.10 | |
Waste Management (WM) | 0.0 | $385k | 3.3k | 115.30 | |
United Parcel Service (UPS) | 0.0 | $329k | 3.2k | 103.26 | |
Curtiss-Wright (CW) | 0.0 | $347k | 2.7k | 126.97 | |
Noble Energy | 0.0 | $315k | 14k | 22.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $409k | 1.3k | 323.06 | |
Ryder System (R) | 0.0 | $365k | 6.3k | 58.24 | |
Darden Restaurants (DRI) | 0.0 | $381k | 3.1k | 121.84 | |
Valero Energy Corporation (VLO) | 0.0 | $398k | 4.6k | 85.61 | |
NiSource (NI) | 0.0 | $357k | 12k | 28.84 | |
AGCO Corporation (AGCO) | 0.0 | $415k | 5.3k | 77.58 | |
Lazard Ltd-cl A shs a | 0.0 | $332k | 9.7k | 34.36 | |
Illinois Tool Works (ITW) | 0.0 | $368k | 2.4k | 150.70 | |
EOG Resources (EOG) | 0.0 | $348k | 3.7k | 93.10 | |
East West Ban (EWBC) | 0.0 | $395k | 8.4k | 46.80 | |
Primerica (PRI) | 0.0 | $417k | 3.5k | 120.07 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $438k | 114k | 3.86 | |
Southwest Gas Corporation (SWX) | 0.0 | $321k | 3.6k | 89.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $338k | 24k | 13.99 | |
Key (KEY) | 0.0 | $393k | 22k | 17.77 | |
Acuity Brands (AYI) | 0.0 | $397k | 2.9k | 137.90 | |
Essex Property Trust (ESS) | 0.0 | $344k | 1.2k | 291.53 | |
FMC Corporation (FMC) | 0.0 | $351k | 4.2k | 82.92 | |
Pegasystems (PEGA) | 0.0 | $358k | 5.0k | 71.14 | |
Raymond James Financial (RJF) | 0.0 | $378k | 4.5k | 84.66 | |
West Pharmaceutical Services (WST) | 0.0 | $358k | 2.9k | 125.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $400k | 3.4k | 118.20 | |
Tyler Technologies (TYL) | 0.0 | $321k | 1.5k | 215.73 | |
Albemarle Corporation (ALB) | 0.0 | $375k | 5.3k | 70.32 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $374k | 4.7k | 79.66 | |
Colfax Corporation | 0.0 | $371k | 13k | 28.02 | |
3D Systems Corporation (DDD) | 0.0 | $369k | 41k | 9.10 | |
Oasis Petroleum | 0.0 | $435k | 77k | 5.68 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $326k | 18k | 18.61 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $343k | 28k | 12.41 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $348k | 36k | 9.74 | |
Blackrock MuniEnhanced Fund | 0.0 | $379k | 34k | 11.09 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $391k | 46k | 8.50 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $321k | 22k | 14.39 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $353k | 33k | 10.75 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $420k | 38k | 11.01 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $334k | 49k | 6.84 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $319k | 24k | 13.58 | |
Nuveen Texas Quality Income Municipal | 0.0 | $421k | 31k | 13.68 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $398k | 27k | 14.96 | |
Citigroup (C) | 0.0 | $329k | 4.7k | 70.06 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $370k | 45k | 8.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $339k | 6.6k | 51.25 | |
Retail Properties Of America | 0.0 | $408k | 35k | 11.77 | |
Proofpoint | 0.0 | $365k | 3.0k | 120.26 | |
Eaton (ETN) | 0.0 | $366k | 4.4k | 83.28 | |
Cyrusone | 0.0 | $373k | 6.5k | 57.70 | |
Allianzgi Equity & Conv In | 0.0 | $384k | 18k | 21.71 | |
Noodles & Co (NDLS) | 0.0 | $383k | 49k | 7.87 | |
Sterling Bancorp | 0.0 | $402k | 19k | 21.25 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $420k | 34k | 12.46 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $389k | 1.4k | 279.65 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $382k | 10k | 38.02 | |
Versum Matls | 0.0 | $374k | 7.3k | 51.52 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $411k | 19k | 21.67 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $343k | 17k | 20.15 | |
Dxc Technology (DXC) | 0.0 | $391k | 7.1k | 55.18 | |
Azul Sa (AZUL) | 0.0 | $345k | 10k | 33.46 | |
On Assignment (ASGN) | 0.0 | $393k | 6.5k | 60.56 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $406k | 49k | 8.35 | |
Jefferies Finl Group (JEF) | 0.0 | $339k | 18k | 19.21 | |
Kontoor Brands (KTB) | 0.0 | $364k | 13k | 27.98 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $316k | 6.5k | 48.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $239k | 3.8k | 63.31 | |
CMS Energy Corporation (CMS) | 0.0 | $307k | 5.3k | 57.96 | |
SLM Corporation (SLM) | 0.0 | $282k | 29k | 9.72 | |
Cummins (CMI) | 0.0 | $240k | 1.4k | 171.43 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $260k | 7.8k | 33.18 | |
T. Rowe Price (TROW) | 0.0 | $227k | 2.1k | 109.93 | |
Vulcan Materials Company (VMC) | 0.0 | $239k | 1.7k | 137.28 | |
Waters Corporation (WAT) | 0.0 | $255k | 1.2k | 215.37 | |
Halliburton Company (HAL) | 0.0 | $290k | 13k | 22.71 | |
Stericycle (SRCL) | 0.0 | $249k | 5.2k | 47.82 | |
Fifth Third Ban (FITB) | 0.0 | $280k | 10k | 27.91 | |
AvalonBay Communities (AVB) | 0.0 | $306k | 1.5k | 203.32 | |
Patterson-UTI Energy (PTEN) | 0.0 | $258k | 22k | 11.53 | |
Sempra Energy (SRE) | 0.0 | $280k | 2.0k | 137.52 | |
Central Securities (CET) | 0.0 | $288k | 9.5k | 30.47 | |
Landstar System (LSTR) | 0.0 | $229k | 2.1k | 108.12 | |
W.R. Grace & Co. | 0.0 | $209k | 2.7k | 76.14 | |
Littelfuse (LFUS) | 0.0 | $210k | 1.2k | 176.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $203k | 650.00 | 312.31 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $250k | 3.4k | 73.29 | |
BorgWarner (BWA) | 0.0 | $271k | 6.4k | 42.05 | |
Hexcel Corporation (HXL) | 0.0 | $246k | 3.0k | 80.79 | |
Old Dominion Freight Line (ODFL) | 0.0 | $226k | 1.5k | 149.57 | |
Stifel Financial (SF) | 0.0 | $214k | 3.6k | 59.08 | |
Skyworks Solutions (SWKS) | 0.0 | $302k | 3.9k | 77.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $275k | 5.8k | 47.23 | |
Hancock Holding Company (HWC) | 0.0 | $207k | 5.2k | 40.13 | |
Home BancShares (HOMB) | 0.0 | $246k | 13k | 19.25 | |
Corporate Office Properties Trust (CDP) | 0.0 | $213k | 8.1k | 26.34 | |
Open Text Corp (OTEX) | 0.0 | $269k | 6.5k | 41.18 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $301k | 5.2k | 57.54 | |
Teradyne (TER) | 0.0 | $232k | 4.8k | 47.99 | |
CoreLogic | 0.0 | $205k | 4.9k | 41.79 | |
First American Financial (FAF) | 0.0 | $224k | 4.2k | 53.79 | |
Mednax (MD) | 0.0 | $300k | 12k | 25.20 | |
Regency Centers Corporation (REG) | 0.0 | $288k | 4.3k | 66.84 | |
Green Dot Corporation (GDOT) | 0.0 | $210k | 4.3k | 48.88 | |
Clearbridge Energy M | 0.0 | $206k | 17k | 11.96 | |
New Germany Fund (GF) | 0.0 | $296k | 21k | 14.20 | |
Royce Value Trust (RVT) | 0.0 | $200k | 14k | 13.92 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $196k | 20k | 9.77 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $245k | 24k | 10.08 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $303k | 31k | 9.84 | |
Western Asset Vrble Rate Strtgc Fnd | 0.0 | $232k | 14k | 16.31 | |
BlackRock Municipal Bond Trust | 0.0 | $199k | 13k | 14.91 | |
Blackrock Muniyield Ariz | 0.0 | $267k | 20k | 13.70 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $222k | 18k | 12.42 | |
Federated Premier Municipal Income (FMN) | 0.0 | $234k | 17k | 13.76 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $195k | 16k | 12.32 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $299k | 23k | 12.92 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $297k | 19k | 15.45 | |
Blackrock New York Municipal Income Trst (BNY) | 0.0 | $243k | 18k | 13.57 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $229k | 17k | 13.91 | |
DTF Tax Free Income (DTF) | 0.0 | $215k | 16k | 13.83 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $250k | 23k | 11.01 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $306k | 25k | 12.36 | |
Kemper Corp Del (KMPR) | 0.0 | $241k | 2.8k | 86.38 | |
Matador Resources (MTDR) | 0.0 | $275k | 14k | 19.90 | |
Yelp Inc cl a (YELP) | 0.0 | $293k | 8.6k | 34.20 | |
Phillips 66 (PSX) | 0.0 | $279k | 3.0k | 93.37 | |
Ingredion Incorporated (INGR) | 0.0 | $255k | 3.1k | 82.34 | |
Berry Plastics (BERY) | 0.0 | $255k | 4.9k | 52.53 | |
Workday Inc cl a (WDAY) | 0.0 | $277k | 1.3k | 205.64 | |
Diamondback Energy (FANG) | 0.0 | $275k | 2.5k | 108.78 | |
Nuveen Int Dur Qual Mun Trm | 0.0 | $256k | 19k | 13.33 | |
News (NWSA) | 0.0 | $217k | 16k | 13.46 | |
Ivy High Income Opportunities | 0.0 | $234k | 17k | 13.57 | |
2u (TWOU) | 0.0 | $267k | 7.1k | 37.69 | |
Voya Prime Rate Trust sh ben int | 0.0 | $308k | 65k | 4.77 | |
Synovus Finl (SNV) | 0.0 | $264k | 7.5k | 34.99 | |
Fnf (FNF) | 0.0 | $265k | 6.6k | 40.28 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $232k | 32k | 7.32 | |
Nuveen Global High (JGH) | 0.0 | $268k | 17k | 15.48 | |
Bwx Technologies (BWXT) | 0.0 | $227k | 4.3k | 52.20 | |
Univar | 0.0 | $287k | 13k | 22.03 | |
Eagle Grwth & Income Oppty F | 0.0 | $248k | 16k | 15.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $261k | 6.9k | 37.77 | |
Ingevity (NGVT) | 0.0 | $245k | 2.3k | 105.20 | |
Talend S A ads | 0.0 | $296k | 7.7k | 38.53 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $248k | 7.6k | 32.83 | |
Graftech International (EAF) | 0.0 | $232k | 20k | 11.51 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $292k | 11k | 26.41 | |
Spectrum Brands Holding (SPB) | 0.0 | $301k | 5.6k | 53.69 | |
Kosmos Energy (KOS) | 0.0 | $221k | 35k | 6.28 | |
Endologix | 0.0 | $214k | 30k | 7.24 | |
Range Resources (RRC) | 0.0 | $127k | 18k | 6.96 | |
MarineMax (HZO) | 0.0 | $182k | 11k | 16.42 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $174k | 11k | 15.79 | |
New America High Income Fund I (HYB) | 0.0 | $153k | 17k | 8.90 | |
Equus Total Return (EQS) | 0.0 | $100k | 61k | 1.64 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $156k | 18k | 8.78 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $178k | 14k | 12.77 | |
MFS Intermediate High Income Fund (CIF) | 0.0 | $113k | 44k | 2.55 | |
Neuberger Berman NY Int Mun Common | 0.0 | $159k | 13k | 12.22 | |
Nuveen Senior Income Fund | 0.0 | $146k | 25k | 5.93 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $107k | 20k | 5.47 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $111k | 15k | 7.58 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $106k | 17k | 6.36 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $143k | 15k | 9.59 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $150k | 96k | 1.56 | |
Nuveen Pa Mun Value | 0.0 | $161k | 11k | 14.44 | |
Cushing Renaissance | 0.0 | $148k | 11k | 14.08 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $83k | 13k | 6.61 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $73k | 11k | 6.51 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $175k | 16k | 10.70 | |
Nuveen Minn Mun Income (NMS) | 0.0 | $155k | 11k | 13.66 | |
Western Asset Corporate Loan F | 0.0 | $111k | 12k | 9.55 | |
Centennial Resource Developmen cs | 0.0 | $181k | 24k | 7.58 | |
High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $107k | 13k | 8.25 | |
Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $172k | 88k | 1.95 | |
Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $129k | 42k | 3.06 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $8.0k | 10k | 0.79 |