Landscape Capital Management

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