Landscape Capital Management as of Sept. 30, 2019
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 629 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 7.9 | $107M | 708k | 151.34 | |
Technology SPDR (XLK) | 4.3 | $59M | 734k | 80.53 | |
Health Care SPDR (XLV) | 3.4 | $46M | 508k | 90.13 | |
HEICO Corporation (HEI.A) | 2.5 | $34M | 354k | 97.31 | |
Carvana Co cl a (CVNA) | 1.1 | $15M | 228k | 66.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $15M | 206k | 71.14 | |
Blackrock Debt Strat (DSU) | 1.1 | $14M | 1.3M | 10.75 | |
Dick's Sporting Goods (DKS) | 1.0 | $14M | 338k | 40.81 | |
At Home Group | 1.0 | $14M | 1.4M | 9.62 | |
Cedar Fair (FUN) | 1.0 | $13M | 225k | 58.36 | |
Steven Madden (SHOO) | 0.9 | $12M | 334k | 35.79 | |
Wendy's/arby's Group (WEN) | 0.8 | $11M | 571k | 19.98 | |
Oxford Industries (OXM) | 0.8 | $11M | 156k | 71.70 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $11M | 541k | 19.34 | |
Skechers USA (SKX) | 0.8 | $10M | 273k | 37.35 | |
Baxter International (BAX) | 0.7 | $10M | 114k | 87.47 | |
Lululemon Athletica (LULU) | 0.7 | $10M | 52k | 192.53 | |
Five Below (FIVE) | 0.7 | $10M | 79k | 126.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $9.9M | 191k | 51.77 | |
Etsy (ETSY) | 0.7 | $9.9M | 175k | 56.50 | |
Penumbra (PEN) | 0.7 | $10M | 74k | 134.50 | |
ResMed (RMD) | 0.7 | $9.8M | 73k | 135.11 | |
Sonos (SONO) | 0.7 | $9.8M | 734k | 13.41 | |
Paylocity Holding Corporation (PCTY) | 0.7 | $9.3M | 96k | 97.58 | |
Garmin (GRMN) | 0.7 | $9.1M | 107k | 84.69 | |
Eventbrite (EB) | 0.7 | $8.8M | 498k | 17.71 | |
Children's Place Retail Stores (PLCE) | 0.6 | $8.6M | 112k | 76.99 | |
Shutterstock (SSTK) | 0.6 | $8.7M | 240k | 36.12 | |
Aaron's | 0.6 | $8.6M | 134k | 64.26 | |
Hanesbrands (HBI) | 0.6 | $8.4M | 548k | 15.32 | |
American Eagle Outfitters (AEO) | 0.6 | $8.2M | 503k | 16.22 | |
Edwards Lifesciences (EW) | 0.6 | $8.0M | 37k | 219.92 | |
New York Times Company (NYT) | 0.6 | $7.9M | 276k | 28.48 | |
Industries N shs - a - (LYB) | 0.6 | $7.8M | 87k | 89.47 | |
Boot Barn Hldgs (BOOT) | 0.6 | $7.7M | 220k | 34.90 | |
Denny's Corporation (DENN) | 0.6 | $7.5M | 331k | 22.77 | |
Amazon (AMZN) | 0.6 | $7.4M | 4.3k | 1736.02 | |
Intuit (INTU) | 0.5 | $7.2M | 27k | 265.93 | |
Docusign (DOCU) | 0.5 | $7.3M | 117k | 61.92 | |
America's Car-Mart (CRMT) | 0.5 | $7.0M | 76k | 91.70 | |
At&t (T) | 0.5 | $7.0M | 184k | 37.84 | |
Carnival Corporation (CCL) | 0.5 | $6.9M | 157k | 43.71 | |
Spirit Airlines (SAVE) | 0.5 | $7.0M | 193k | 36.30 | |
Lumber Liquidators Holdings (LL) | 0.5 | $6.8M | 685k | 9.87 | |
Zynga | 0.5 | $6.4M | 1.1M | 5.82 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $6.3M | 165k | 37.86 | |
Dunkin' Brands Group | 0.5 | $6.3M | 79k | 79.37 | |
Cardlytics (CDLX) | 0.5 | $6.2M | 186k | 33.52 | |
Varian Medical Systems | 0.4 | $5.9M | 49k | 119.09 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.4 | $5.7M | 319k | 17.93 | |
Abbvie (ABBV) | 0.4 | $5.6M | 73k | 75.72 | |
Lennar Corporation (LEN.B) | 0.4 | $5.4M | 123k | 44.37 | |
Tillys (TLYS) | 0.4 | $5.5M | 582k | 9.44 | |
Starwood Property Trust (STWD) | 0.4 | $5.2M | 216k | 24.22 | |
Haemonetics Corporation (HAE) | 0.4 | $5.3M | 42k | 126.14 | |
salesforce (CRM) | 0.4 | $5.3M | 36k | 148.45 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $5.2M | 89k | 58.64 | |
Rh (RH) | 0.4 | $5.3M | 31k | 170.82 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $5.2M | 1.2M | 4.19 | |
Intuitive Surgical (ISRG) | 0.4 | $5.0M | 9.3k | 539.97 | |
Michaels Cos Inc/the | 0.4 | $5.1M | 519k | 9.79 | |
Regis Corporation | 0.4 | $4.9M | 244k | 20.22 | |
Host Hotels & Resorts (HST) | 0.3 | $4.8M | 276k | 17.29 | |
Target Corporation (TGT) | 0.3 | $4.7M | 44k | 106.91 | |
Live Nation Entertainment (LYV) | 0.3 | $4.7M | 72k | 66.34 | |
Ares Capital Corporation (ARCC) | 0.3 | $4.7M | 252k | 18.63 | |
LKQ Corporation (LKQ) | 0.3 | $4.5M | 142k | 31.45 | |
Kraft Heinz (KHC) | 0.3 | $4.5M | 162k | 27.93 | |
Dollar Tree (DLTR) | 0.3 | $4.4M | 38k | 114.16 | |
Cubesmart (CUBE) | 0.3 | $4.3M | 123k | 34.90 | |
Polaris Industries (PII) | 0.3 | $4.2M | 48k | 88.02 | |
1-800-flowers (FLWS) | 0.3 | $4.2M | 286k | 14.80 | |
Masimo Corporation (MASI) | 0.3 | $4.2M | 28k | 148.77 | |
Simon Property (SPG) | 0.3 | $4.2M | 27k | 155.65 | |
Dividend & Income Fund (BXSY) | 0.3 | $4.1M | 347k | 11.95 | |
Sotheby's | 0.3 | $4.0M | 71k | 56.98 | |
Constellation Brands (STZ) | 0.3 | $4.1M | 20k | 207.26 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.1M | 73k | 55.31 | |
Life Storage Inc reit | 0.3 | $4.1M | 39k | 105.40 | |
Kohl's Corporation (KSS) | 0.3 | $3.9M | 78k | 49.65 | |
MarineMax (HZO) | 0.3 | $4.0M | 257k | 15.48 | |
CoreSite Realty | 0.3 | $3.9M | 32k | 121.85 | |
Chegg (CHGG) | 0.3 | $3.9M | 130k | 29.95 | |
Valvoline Inc Common (VVV) | 0.3 | $3.9M | 178k | 22.03 | |
Ross Stores (ROST) | 0.3 | $3.8M | 35k | 109.84 | |
Stryker Corporation (SYK) | 0.3 | $3.8M | 17k | 216.32 | |
World Acceptance (WRLD) | 0.3 | $3.8M | 30k | 127.53 | |
Smartsheet (SMAR) | 0.3 | $3.7M | 102k | 36.03 | |
Boeing Company (BA) | 0.3 | $3.5M | 9.3k | 380.51 | |
CONMED Corporation (CNMD) | 0.3 | $3.5M | 36k | 96.14 | |
PriceSmart (PSMT) | 0.3 | $3.5M | 50k | 71.10 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $3.5M | 243k | 14.46 | |
Shopify Inc cl a (SHOP) | 0.3 | $3.6M | 11k | 311.63 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $3.5M | 139k | 25.06 | |
Angi Homeservices (ANGI) | 0.3 | $3.5M | 496k | 7.08 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.3 | $3.5M | 403k | 8.64 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $3.6M | 167k | 21.51 | |
Boston Beer Company (SAM) | 0.2 | $3.5M | 9.5k | 364.03 | |
Merit Medical Systems (MMSI) | 0.2 | $3.5M | 114k | 30.46 | |
Mastercraft Boat Holdings (MCFT) | 0.2 | $3.3M | 224k | 14.93 | |
Crocs (CROX) | 0.2 | $3.2M | 117k | 27.76 | |
eBay (EBAY) | 0.2 | $3.2M | 83k | 38.98 | |
L Brands | 0.2 | $3.3M | 166k | 19.59 | |
Progressive Corporation (PGR) | 0.2 | $3.1M | 40k | 77.25 | |
Macy's (M) | 0.2 | $3.1M | 201k | 15.54 | |
Liberty Property Trust | 0.2 | $3.1M | 61k | 51.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $3.1M | 293k | 10.75 | |
Yum! Brands (YUM) | 0.2 | $3.0M | 26k | 113.43 | |
Duluth Holdings (DLTH) | 0.2 | $3.0M | 356k | 8.48 | |
Roku (ROKU) | 0.2 | $2.9M | 29k | 101.75 | |
Big Lots (BIG) | 0.2 | $2.9M | 118k | 24.50 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.8M | 3.4k | 840.60 | |
Sabra Health Care REIT (SBRA) | 0.2 | $2.9M | 126k | 22.96 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $2.9M | 229k | 12.62 | |
Habit Restaurants Inc/the-a | 0.2 | $2.8M | 322k | 8.74 | |
Caleres (CAL) | 0.2 | $2.9M | 124k | 23.41 | |
Cargurus (CARG) | 0.2 | $2.8M | 92k | 30.95 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $2.9M | 56k | 51.74 | |
Yeti Hldgs (YETI) | 0.2 | $2.8M | 100k | 28.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 9.6k | 288.12 | |
Dillard's (DDS) | 0.2 | $2.7M | 41k | 66.11 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 31k | 88.42 | |
Netflix (NFLX) | 0.2 | $2.8M | 10k | 267.65 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $2.8M | 27k | 101.83 | |
Stamps | 0.2 | $2.8M | 37k | 74.46 | |
Malibu Boats (MBUU) | 0.2 | $2.7M | 87k | 30.68 | |
Apartment Invt And Mgmt Co -a | 0.2 | $2.8M | 53k | 52.13 | |
Cousins Properties (CUZ) | 0.2 | $2.7M | 72k | 37.58 | |
Hawaiian Holdings (HA) | 0.2 | $2.6M | 97k | 26.26 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $2.6M | 17k | 159.59 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $2.5M | 204k | 12.35 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.6M | 59k | 43.97 | |
Us Xpress Enterprises | 0.2 | $2.5M | 527k | 4.82 | |
United Parcel Service (UPS) | 0.2 | $2.4M | 20k | 119.81 | |
DISH Network | 0.2 | $2.4M | 71k | 34.08 | |
Chico's FAS | 0.2 | $2.4M | 598k | 4.03 | |
Sally Beauty Holdings (SBH) | 0.2 | $2.4M | 164k | 14.89 | |
Under Armour Inc Cl C (UA) | 0.2 | $2.5M | 135k | 18.13 | |
Steris Plc Ord equities (STE) | 0.2 | $2.5M | 17k | 144.46 | |
Morgan Stanley India Investment Fund (IIF) | 0.2 | $2.3M | 123k | 18.95 | |
Activision Blizzard | 0.2 | $2.3M | 44k | 52.92 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.3M | 147k | 15.48 | |
Zumiez (ZUMZ) | 0.2 | $2.3M | 71k | 31.67 | |
Sunstone Hotel Investors (SHO) | 0.2 | $2.4M | 172k | 13.74 | |
Metropcs Communications (TMUS) | 0.2 | $2.3M | 29k | 78.76 | |
Keurig Dr Pepper (KDP) | 0.2 | $2.3M | 84k | 27.33 | |
Avalara | 0.2 | $2.3M | 34k | 67.28 | |
Electronic Arts (EA) | 0.2 | $2.2M | 22k | 97.82 | |
Hldgs (UAL) | 0.2 | $2.2M | 25k | 88.41 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $2.2M | 262k | 8.24 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $2.1M | 671k | 3.15 | |
Wix (WIX) | 0.2 | $2.1M | 18k | 116.75 | |
Booking Holdings (BKNG) | 0.2 | $2.2M | 1.1k | 1962.69 | |
Network Associates Inc cl a (NET) | 0.2 | $2.1M | 115k | 18.57 | |
Home Depot (HD) | 0.1 | $2.0M | 8.7k | 231.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 39k | 50.71 | |
Best Buy (BBY) | 0.1 | $2.0M | 30k | 68.99 | |
Las Vegas Sands (LVS) | 0.1 | $2.0M | 35k | 57.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 46k | 44.47 | |
Discovery Communications | 0.1 | $2.1M | 85k | 24.62 | |
Trex Company (TREX) | 0.1 | $2.1M | 23k | 90.92 | |
Abiomed | 0.1 | $2.0M | 11k | 177.91 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | 14k | 147.39 | |
Retail Properties Of America | 0.1 | $2.1M | 168k | 12.32 | |
Sirius Xm Holdings (SIRI) | 0.1 | $2.1M | 329k | 6.25 | |
Store Capital Corp reit | 0.1 | $2.0M | 53k | 37.41 | |
Dupont De Nemours (DD) | 0.1 | $2.0M | 29k | 71.32 | |
Titan Machinery (TITN) | 0.1 | $2.0M | 136k | 14.34 | |
Tri-Continental Corporation (TY) | 0.1 | $1.9M | 69k | 27.25 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.9M | 137k | 13.89 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $1.9M | 122k | 15.36 | |
Zayo Group Hldgs | 0.1 | $1.9M | 55k | 33.90 | |
Glaukos (GKOS) | 0.1 | $1.9M | 30k | 62.52 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 35k | 50.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 27k | 63.06 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 34k | 52.71 | |
Vonage Holdings | 0.1 | $1.8M | 158k | 11.30 | |
Adams Express Company (ADX) | 0.1 | $1.8M | 116k | 15.84 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.7M | 217k | 7.91 | |
Blucora | 0.1 | $1.8M | 83k | 21.63 | |
Cushing Renaissance | 0.1 | $1.8M | 135k | 13.27 | |
Wayfair (W) | 0.1 | $1.8M | 16k | 112.11 | |
Dynatrace (DT) | 0.1 | $1.7M | 92k | 18.67 | |
State Street Corporation (STT) | 0.1 | $1.6M | 27k | 59.20 | |
Caterpillar (CAT) | 0.1 | $1.6M | 13k | 126.33 | |
TJX Companies (TJX) | 0.1 | $1.7M | 30k | 55.73 | |
Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 89.94 | |
Dollar General (DG) | 0.1 | $1.6M | 10k | 158.92 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $1.6M | 109k | 14.58 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $1.6M | 272k | 5.91 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.7M | 117k | 14.31 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $1.6M | 140k | 11.59 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $1.7M | 71k | 23.66 | |
Gannett | 0.1 | $1.6M | 150k | 10.74 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.7M | 29k | 57.88 | |
Dxc Technology (DXC) | 0.1 | $1.6M | 53k | 29.51 | |
Pluralsight Inc Cl A | 0.1 | $1.7M | 100k | 16.79 | |
Pfizer (PFE) | 0.1 | $1.5M | 42k | 35.93 | |
Public Storage (PSA) | 0.1 | $1.6M | 6.4k | 245.21 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 36k | 40.68 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 35k | 42.68 | |
Charles River Laboratories (CRL) | 0.1 | $1.6M | 12k | 132.40 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 23k | 63.66 | |
Credit Acceptance (CACC) | 0.1 | $1.5M | 3.2k | 461.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | 5.8k | 250.64 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.5M | 244k | 6.14 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $1.5M | 97k | 15.47 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 16k | 93.12 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 31k | 45.07 | |
3M Company (MMM) | 0.1 | $1.3M | 8.2k | 164.42 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 79.42 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 5.0k | 268.10 | |
WABCO Holdings | 0.1 | $1.4M | 11k | 133.75 | |
Genes (GCO) | 0.1 | $1.4M | 35k | 40.01 | |
Micron Technology (MU) | 0.1 | $1.4M | 32k | 42.84 | |
Invesco (IVZ) | 0.1 | $1.3M | 77k | 16.94 | |
Baidu (BIDU) | 0.1 | $1.4M | 14k | 102.75 | |
Texas Roadhouse (TXRH) | 0.1 | $1.4M | 27k | 52.52 | |
Duke Realty Corporation | 0.1 | $1.4M | 41k | 33.96 | |
Flowers Foods (FLO) | 0.1 | $1.3M | 57k | 23.13 | |
Federal Realty Inv. Trust | 0.1 | $1.3M | 9.6k | 136.17 | |
Weingarten Realty Investors | 0.1 | $1.3M | 46k | 29.13 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.4M | 131k | 10.43 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $1.3M | 64k | 20.38 | |
Workday Inc cl a (WDAY) | 0.1 | $1.3M | 7.6k | 170.02 | |
Allergan | 0.1 | $1.4M | 8.4k | 168.29 | |
Relx (RELX) | 0.1 | $1.3M | 56k | 23.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1220.99 | |
Dropbox Inc-class A (DBX) | 0.1 | $1.4M | 70k | 20.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 60.24 | |
Via | 0.1 | $1.2M | 49k | 24.03 | |
CenturyLink | 0.1 | $1.2M | 98k | 12.48 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 9.9k | 128.09 | |
KAR Auction Services (KAR) | 0.1 | $1.2M | 49k | 24.54 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $1.2M | 106k | 11.08 | |
Delaware Inv Mn Mun Inc Fd I | 0.1 | $1.2M | 92k | 13.10 | |
Palo Alto Networks (PANW) | 0.1 | $1.2M | 5.8k | 203.75 | |
Gabelli mutual funds - (GGZ) | 0.1 | $1.2M | 110k | 11.13 | |
Servicemaster Global | 0.1 | $1.2M | 22k | 55.89 | |
Westrock (WRK) | 0.1 | $1.2M | 32k | 36.46 | |
Tailored Brands | 0.1 | $1.2M | 272k | 4.40 | |
Hertz Global Holdings | 0.1 | $1.2M | 88k | 13.83 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $1.2M | 148k | 8.34 | |
Spirit Realty Capital | 0.1 | $1.2M | 26k | 47.85 | |
Health Catalyst (HCAT) | 0.1 | $1.2M | 37k | 31.63 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 5.0k | 207.19 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 26k | 41.07 | |
International Paper Company (IP) | 0.1 | $1.1M | 26k | 41.81 | |
Centene Corporation (CNC) | 0.1 | $1.1M | 27k | 43.24 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.0M | 34k | 29.78 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $1.1M | 86k | 13.04 | |
Source Capital (SOR) | 0.1 | $1.0M | 28k | 36.51 | |
Targa Res Corp (TRGP) | 0.1 | $1.1M | 29k | 40.19 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $1.1M | 72k | 15.63 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $1.1M | 74k | 14.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.75 | |
Sprint | 0.1 | $1.0M | 169k | 6.17 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.5k | 167.29 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 35k | 32.38 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $1.1M | 32k | 33.37 | |
Chemours (CC) | 0.1 | $1.1M | 76k | 14.94 | |
Nomad Foods (NOMD) | 0.1 | $1.1M | 56k | 20.50 | |
Tapestry (TPR) | 0.1 | $1.1M | 43k | 26.06 | |
Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 9.2k | 113.99 | |
Pimco Energy & Tactical (PDX) | 0.1 | $1.1M | 64k | 17.51 | |
Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $1.1M | 54k | 19.61 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.1M | 38k | 27.88 | |
General Electric Company | 0.1 | $1.0M | 113k | 8.94 | |
NetApp (NTAP) | 0.1 | $928k | 18k | 52.53 | |
Comerica Incorporated (CMA) | 0.1 | $922k | 14k | 65.97 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $900k | 27k | 33.59 | |
Amgen (AMGN) | 0.1 | $947k | 4.9k | 193.58 | |
Gilead Sciences (GILD) | 0.1 | $921k | 15k | 63.37 | |
Take-Two Interactive Software (TTWO) | 0.1 | $928k | 7.4k | 125.41 | |
Dolby Laboratories (DLB) | 0.1 | $943k | 15k | 64.62 | |
American Campus Communities | 0.1 | $923k | 19k | 48.07 | |
MetLife (MET) | 0.1 | $1.0M | 21k | 47.18 | |
United States Steel Corporation (X) | 0.1 | $985k | 85k | 11.56 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $895k | 17k | 51.60 | |
MFS Charter Income Trust (MCR) | 0.1 | $898k | 108k | 8.31 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $950k | 67k | 14.22 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $937k | 73k | 12.79 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $922k | 64k | 14.45 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $1.0M | 109k | 9.19 | |
Caesars Entertainment | 0.1 | $958k | 82k | 11.66 | |
Gogo (GOGO) | 0.1 | $941k | 156k | 6.03 | |
New Relic | 0.1 | $903k | 15k | 61.43 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $959k | 9.8k | 98.02 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $940k | 44k | 21.26 | |
Instructure | 0.1 | $945k | 24k | 38.76 | |
Adt (ADT) | 0.1 | $900k | 144k | 6.27 | |
Pgim Global Short Duration H (GHY) | 0.1 | $909k | 63k | 14.37 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $959k | 64k | 14.95 | |
Brookfield Property Reit Inc cl a | 0.1 | $897k | 44k | 20.39 | |
10x Genomics Inc Cl A (TXG) | 0.1 | $891k | 18k | 50.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $812k | 19k | 41.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $823k | 47k | 17.58 | |
Apache Corporation | 0.1 | $750k | 29k | 25.59 | |
Copart (CPRT) | 0.1 | $849k | 11k | 80.33 | |
Intel Corporation (INTC) | 0.1 | $863k | 17k | 51.53 | |
Regions Financial Corporation (RF) | 0.1 | $836k | 53k | 15.82 | |
Whirlpool Corporation (WHR) | 0.1 | $880k | 5.6k | 158.44 | |
Unum (UNM) | 0.1 | $798k | 27k | 29.73 | |
United States Cellular Corporation (USM) | 0.1 | $846k | 23k | 37.59 | |
Olin Corporation (OLN) | 0.1 | $798k | 43k | 18.72 | |
Fluor Corporation (FLR) | 0.1 | $863k | 45k | 19.13 | |
Schlumberger (SLB) | 0.1 | $806k | 24k | 34.16 | |
PG&E Corporation (PCG) | 0.1 | $774k | 77k | 10.00 | |
AvalonBay Communities (AVB) | 0.1 | $859k | 4.0k | 215.34 | |
CenterPoint Energy (CNP) | 0.1 | $775k | 26k | 30.20 | |
General American Investors (GAM) | 0.1 | $845k | 23k | 36.34 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $766k | 56k | 13.78 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $761k | 54k | 14.18 | |
Western Asset Intm Muni Fd I (SBI) | 0.1 | $828k | 90k | 9.18 | |
Eaton (ETN) | 0.1 | $842k | 10k | 83.11 | |
Lo (LOCO) | 0.1 | $799k | 73k | 10.96 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $808k | 104k | 7.76 | |
Vici Pptys (VICI) | 0.1 | $800k | 35k | 22.66 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $793k | 55k | 14.55 | |
Vista Oil & Gas S A B De C V (VIST) | 0.1 | $761k | 147k | 5.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $706k | 16k | 45.23 | |
Lincoln National Corporation (LNC) | 0.1 | $619k | 10k | 60.30 | |
CSX Corporation (CSX) | 0.1 | $627k | 9.1k | 69.24 | |
Range Resources (RRC) | 0.1 | $623k | 163k | 3.82 | |
Dominion Resources (D) | 0.1 | $669k | 8.3k | 81.04 | |
Cardinal Health (CAH) | 0.1 | $722k | 15k | 47.19 | |
Paychex (PAYX) | 0.1 | $736k | 8.9k | 82.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $693k | 2.4k | 291.30 | |
McKesson Corporation (MCK) | 0.1 | $676k | 4.9k | 136.62 | |
Shoe Carnival (SCVL) | 0.1 | $679k | 21k | 32.41 | |
Capital One Financial (COF) | 0.1 | $699k | 7.7k | 91.02 | |
Halliburton Company (HAL) | 0.1 | $688k | 37k | 18.86 | |
Weyerhaeuser Company (WY) | 0.1 | $676k | 24k | 27.68 | |
Biogen Idec (BIIB) | 0.1 | $701k | 3.0k | 232.81 | |
Exelon Corporation (EXC) | 0.1 | $732k | 15k | 48.32 | |
First Industrial Realty Trust (FR) | 0.1 | $671k | 17k | 39.55 | |
Robert Half International (RHI) | 0.1 | $677k | 12k | 55.66 | |
Juniper Networks (JNPR) | 0.1 | $646k | 26k | 24.75 | |
Seagate Technology Com Stk | 0.1 | $661k | 12k | 53.77 | |
Zions Bancorporation (ZION) | 0.1 | $625k | 14k | 44.55 | |
Nektar Therapeutics (NKTR) | 0.1 | $626k | 34k | 18.22 | |
A. O. Smith Corporation (AOS) | 0.1 | $681k | 14k | 47.70 | |
EQT Corporation (EQT) | 0.1 | $616k | 58k | 10.64 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $736k | 9.0k | 82.23 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $674k | 56k | 11.98 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $677k | 53k | 12.77 | |
Franklin Universal Trust (FT) | 0.1 | $703k | 93k | 7.54 | |
Facebook Inc cl a (META) | 0.1 | $637k | 3.6k | 178.18 | |
Chuys Hldgs (CHUY) | 0.1 | $731k | 30k | 24.75 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $699k | 27k | 25.88 | |
2u (TWOU) | 0.1 | $626k | 39k | 16.28 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $725k | 63k | 11.45 | |
Cdk Global Inc equities | 0.1 | $651k | 14k | 48.09 | |
Citizens Financial (CFG) | 0.1 | $684k | 19k | 35.39 | |
Mylan Nv | 0.1 | $656k | 33k | 19.76 | |
Transunion (TRU) | 0.1 | $688k | 8.5k | 81.10 | |
Del Taco Restaurants | 0.1 | $729k | 71k | 10.22 | |
Twilio Inc cl a (TWLO) | 0.1 | $678k | 6.2k | 110.01 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $625k | 14k | 43.87 | |
Packaging Corporation of America (PKG) | 0.0 | $603k | 5.7k | 106.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $538k | 38k | 14.27 | |
Lear Corporation (LEA) | 0.0 | $504k | 4.3k | 117.95 | |
Affiliated Managers (AMG) | 0.0 | $491k | 5.9k | 83.40 | |
Bunge | 0.0 | $555k | 9.8k | 56.58 | |
Blackbaud (BLKB) | 0.0 | $483k | 5.3k | 90.31 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $489k | 4.4k | 110.58 | |
Rollins (ROL) | 0.0 | $506k | 15k | 34.04 | |
Ryder System (R) | 0.0 | $570k | 11k | 51.80 | |
Verizon Communications (VZ) | 0.0 | $486k | 8.0k | 60.40 | |
Eastman Chemical Company (EMN) | 0.0 | $552k | 7.5k | 73.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $583k | 27k | 21.55 | |
Raytheon Company | 0.0 | $596k | 3.0k | 196.18 | |
Casey's General Stores (CASY) | 0.0 | $598k | 3.7k | 161.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $531k | 1.4k | 389.87 | |
Gartner (IT) | 0.0 | $476k | 3.3k | 142.86 | |
FLIR Systems | 0.0 | $494k | 9.4k | 52.63 | |
PPL Corporation (PPL) | 0.0 | $608k | 19k | 31.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $561k | 6.6k | 84.77 | |
Highwoods Properties (HIW) | 0.0 | $516k | 12k | 44.93 | |
Roper Industries (ROP) | 0.0 | $509k | 1.4k | 356.94 | |
J.M. Smucker Company (SJM) | 0.0 | $490k | 4.5k | 110.09 | |
Avis Budget (CAR) | 0.0 | $506k | 18k | 28.24 | |
Insight Enterprises (NSIT) | 0.0 | $517k | 9.3k | 55.65 | |
Key (KEY) | 0.0 | $607k | 34k | 17.84 | |
Cimarex Energy | 0.0 | $477k | 10k | 47.89 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $478k | 12k | 40.78 | |
Albemarle Corporation (ALB) | 0.0 | $526k | 7.6k | 69.53 | |
National Retail Properties (NNN) | 0.0 | $608k | 11k | 56.38 | |
Asa (ASA) | 0.0 | $483k | 40k | 12.03 | |
Hyatt Hotels Corporation (H) | 0.0 | $510k | 6.9k | 73.73 | |
Oasis Petroleum | 0.0 | $567k | 164k | 3.46 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $543k | 5.5k | 99.58 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $584k | 45k | 12.98 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $520k | 35k | 15.05 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $479k | 34k | 14.16 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $548k | 39k | 14.04 | |
Nuveen New Jersey Mun Value | 0.0 | $497k | 36k | 13.71 | |
Insperity (NSP) | 0.0 | $504k | 5.1k | 98.63 | |
Mosaic (MOS) | 0.0 | $531k | 26k | 20.49 | |
Ingredion Incorporated (INGR) | 0.0 | $508k | 6.2k | 81.71 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $478k | 39k | 12.22 | |
Allianzgi Conv & Income Fd I | 0.0 | $492k | 98k | 5.03 | |
Leidos Holdings (LDOS) | 0.0 | $481k | 5.6k | 85.85 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $562k | 15k | 38.25 | |
Aramark Hldgs (ARMK) | 0.0 | $511k | 12k | 43.54 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $596k | 99k | 6.00 | |
Sabre (SABR) | 0.0 | $503k | 23k | 22.41 | |
Washington Prime (WB) | 0.0 | $495k | 11k | 44.79 | |
Healthcare Tr Amer Inc cl a | 0.0 | $550k | 19k | 29.40 | |
Fitbit | 0.0 | $565k | 148k | 3.81 | |
Hp (HPQ) | 0.0 | $484k | 26k | 18.91 | |
Tivo Corp | 0.0 | $564k | 74k | 7.62 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $480k | 30k | 16.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $602k | 8.3k | 72.69 | |
Conduent Incorporate (CNDT) | 0.0 | $532k | 86k | 6.22 | |
Cars (CARS) | 0.0 | $582k | 65k | 8.98 | |
Okta Inc cl a (OKTA) | 0.0 | $494k | 5.0k | 98.41 | |
Stitch Fix (SFIX) | 0.0 | $576k | 30k | 19.26 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $573k | 47k | 12.10 | |
Evergy (EVRG) | 0.0 | $501k | 7.5k | 66.50 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $494k | 43k | 11.59 | |
Upwork (UPWK) | 0.0 | $534k | 40k | 13.32 | |
Fox Corp (FOXA) | 0.0 | $521k | 17k | 31.55 | |
Slack Technologies | 0.0 | $541k | 23k | 23.75 | |
Annaly Capital Management | 0.0 | $366k | 42k | 8.80 | |
Bank of America Corporation (BAC) | 0.0 | $426k | 15k | 29.16 | |
Interactive Brokers (IBKR) | 0.0 | $392k | 7.3k | 53.76 | |
People's United Financial | 0.0 | $472k | 30k | 15.64 | |
Exxon Mobil Corporation (XOM) | 0.0 | $340k | 4.8k | 70.60 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 1.3k | 277.20 | |
Pulte (PHM) | 0.0 | $342k | 9.4k | 36.56 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $395k | 9.9k | 39.86 | |
United Rentals (URI) | 0.0 | $426k | 3.4k | 124.52 | |
Invacare Corporation | 0.0 | $433k | 58k | 7.49 | |
Allstate Corporation (ALL) | 0.0 | $422k | 3.9k | 108.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $373k | 5.1k | 73.54 | |
Symantec Corporation | 0.0 | $369k | 16k | 23.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $366k | 4.8k | 76.73 | |
Williams Companies (WMB) | 0.0 | $440k | 18k | 24.04 | |
Accenture (ACN) | 0.0 | $393k | 2.0k | 192.55 | |
Omni (OMC) | 0.0 | $416k | 5.3k | 78.24 | |
Old Republic International Corporation (ORI) | 0.0 | $422k | 18k | 23.58 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $394k | 103k | 3.82 | |
Central Securities (CET) | 0.0 | $355k | 11k | 31.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $354k | 29k | 12.26 | |
Ctrip.com International | 0.0 | $456k | 16k | 29.32 | |
Humana (HUM) | 0.0 | $347k | 1.4k | 255.71 | |
Cypress Semiconductor Corporation | 0.0 | $373k | 16k | 23.34 | |
Huntsman Corporation (HUN) | 0.0 | $427k | 18k | 23.27 | |
Columbia Sportswear Company (COLM) | 0.0 | $359k | 3.7k | 96.79 | |
Concho Resources | 0.0 | $428k | 6.3k | 67.83 | |
Medical Properties Trust (MPW) | 0.0 | $369k | 19k | 19.54 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $411k | 2.8k | 148.48 | |
Pegasystems (PEGA) | 0.0 | $365k | 5.4k | 67.97 | |
UGI Corporation (UGI) | 0.0 | $350k | 7.0k | 50.28 | |
BorgWarner (BWA) | 0.0 | $407k | 11k | 36.69 | |
Brandywine Realty Trust (BDN) | 0.0 | $400k | 26k | 15.15 | |
American International (AIG) | 0.0 | $353k | 6.3k | 55.63 | |
Green Dot Corporation (GDOT) | 0.0 | $393k | 16k | 25.24 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $366k | 30k | 12.27 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $424k | 45k | 9.53 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $458k | 47k | 9.72 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $363k | 67k | 5.43 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $349k | 26k | 13.58 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $374k | 43k | 8.78 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $420k | 28k | 14.99 | |
Nuveen Senior Income Fund | 0.0 | $422k | 73k | 5.78 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $372k | 34k | 10.94 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $442k | 39k | 11.49 | |
Blackrock MuniHoldings Insured | 0.0 | $385k | 30k | 12.78 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $428k | 53k | 8.03 | |
Bancroft Fund (BCV) | 0.0 | $434k | 18k | 23.64 | |
Ellsworth Fund (ECF) | 0.0 | $430k | 41k | 10.50 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $346k | 26k | 13.46 | |
Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $421k | 27k | 15.72 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $369k | 27k | 13.44 | |
Citigroup (C) | 0.0 | $442k | 6.4k | 69.05 | |
Boingo Wireless | 0.0 | $356k | 32k | 11.09 | |
Berry Plastics (BERY) | 0.0 | $353k | 9.0k | 39.22 | |
Hmh Holdings | 0.0 | $414k | 78k | 5.33 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $354k | 49k | 7.28 | |
Parsley Energy Inc-class A | 0.0 | $397k | 24k | 16.78 | |
Arista Networks (ANET) | 0.0 | $472k | 2.0k | 238.87 | |
Synchrony Financial (SYF) | 0.0 | $409k | 12k | 34.07 | |
Nuveen Global High (JGH) | 0.0 | $462k | 30k | 15.57 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $343k | 31k | 10.99 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $349k | 22k | 15.84 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $358k | 21k | 16.93 | |
Alcoa (AA) | 0.0 | $473k | 24k | 20.07 | |
Centennial Resource Developmen cs | 0.0 | $473k | 105k | 4.52 | |
Athene Holding Ltd Cl A | 0.0 | $365k | 8.7k | 42.05 | |
Simply Good Foods (SMPL) | 0.0 | $432k | 15k | 29.02 | |
Jefferies Finl Group (JEF) | 0.0 | $365k | 20k | 18.39 | |
Axa Equitable Hldgs | 0.0 | $394k | 18k | 22.18 | |
Graftech International (EAF) | 0.0 | $380k | 30k | 12.80 | |
Spectrum Brands Holding (SPB) | 0.0 | $417k | 7.9k | 52.77 | |
Cigna Corp (CI) | 0.0 | $395k | 2.6k | 151.86 | |
Fox Corporation (FOX) | 0.0 | $455k | 14k | 31.52 | |
Highland Global mf closed and mf open (HGLB) | 0.0 | $375k | 37k | 10.26 | |
Ubiquiti (UI) | 0.0 | $474k | 4.0k | 118.18 | |
Owens Corning (OC) | 0.0 | $288k | 4.6k | 63.19 | |
Hartford Financial Services (HIG) | 0.0 | $243k | 4.0k | 60.70 | |
Assurant (AIZ) | 0.0 | $306k | 2.4k | 125.82 | |
TD Ameritrade Holding | 0.0 | $297k | 6.4k | 46.73 | |
Fidelity National Information Services (FIS) | 0.0 | $283k | 2.1k | 132.61 | |
Principal Financial (PFG) | 0.0 | $244k | 4.3k | 57.14 | |
SLM Corporation (SLM) | 0.0 | $234k | 27k | 8.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $212k | 3.1k | 68.65 | |
Devon Energy Corporation (DVN) | 0.0 | $297k | 12k | 24.04 | |
FedEx Corporation (FDX) | 0.0 | $225k | 1.5k | 145.82 | |
Norfolk Southern (NSC) | 0.0 | $236k | 1.3k | 179.47 | |
Cummins (CMI) | 0.0 | $321k | 2.0k | 162.70 | |
Travelers Companies (TRV) | 0.0 | $326k | 2.2k | 148.72 | |
Zebra Technologies (ZBRA) | 0.0 | $210k | 1.0k | 206.29 | |
Western Digital (WDC) | 0.0 | $287k | 4.8k | 59.59 | |
Emerson Electric (EMR) | 0.0 | $223k | 3.3k | 66.77 | |
Everest Re Group (EG) | 0.0 | $331k | 1.2k | 266.29 | |
Masco Corporation (MAS) | 0.0 | $329k | 7.9k | 41.66 | |
Valero Energy Corporation (VLO) | 0.0 | $274k | 3.2k | 85.20 | |
NiSource (NI) | 0.0 | $293k | 9.8k | 29.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $290k | 30k | 9.58 | |
Stericycle (SRCL) | 0.0 | $308k | 6.0k | 50.99 | |
Manpower (MAN) | 0.0 | $207k | 2.5k | 84.28 | |
Patterson-UTI Energy (PTEN) | 0.0 | $236k | 28k | 8.56 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $269k | 26k | 10.53 | |
Amphenol Corporation (APH) | 0.0 | $306k | 3.2k | 96.44 | |
First Horizon National Corporation (FHN) | 0.0 | $208k | 13k | 16.22 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $210k | 14k | 14.73 | |
Steel Dynamics (STLD) | 0.0 | $334k | 11k | 29.77 | |
Evercore Partners (EVR) | 0.0 | $271k | 3.4k | 80.22 | |
Littelfuse (LFUS) | 0.0 | $273k | 1.5k | 177.04 | |
Neurocrine Biosciences (NBIX) | 0.0 | $215k | 2.4k | 90.00 | |
Skyworks Solutions (SWKS) | 0.0 | $327k | 4.1k | 79.29 | |
Tyler Technologies (TYL) | 0.0 | $235k | 897.00 | 261.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $322k | 2.9k | 109.56 | |
Jack Henry & Associates (JKHY) | 0.0 | $227k | 1.6k | 146.17 | |
Open Text Corp (OTEX) | 0.0 | $304k | 7.4k | 40.82 | |
SYNNEX Corporation (SNX) | 0.0 | $230k | 2.0k | 113.08 | |
National Instruments | 0.0 | $230k | 5.5k | 41.96 | |
First American Financial (FAF) | 0.0 | $272k | 4.6k | 59.03 | |
Mednax (MD) | 0.0 | $298k | 13k | 22.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $284k | 2.9k | 96.99 | |
Clearbridge Energy M | 0.0 | $267k | 23k | 11.39 | |
New Germany Fund (GF) | 0.0 | $311k | 23k | 13.85 | |
New America High Income Fund I (HYB) | 0.0 | $228k | 26k | 8.82 | |
Blackrock Muniyield Ariz | 0.0 | $216k | 16k | 13.95 | |
Federated Premier Municipal Income (FMN) | 0.0 | $258k | 18k | 14.20 | |
John Hancock Investors Trust (JHI) | 0.0 | $245k | 14k | 17.02 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $292k | 20k | 14.37 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $249k | 19k | 13.33 | |
Nuveen Ohio Quality Income M | 0.0 | $258k | 16k | 15.77 | |
BlackRock MuniYield California Fund | 0.0 | $248k | 17k | 14.40 | |
Blackrock Muniyield California Ins Fund | 0.0 | $215k | 15k | 14.42 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $288k | 21k | 13.95 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $325k | 26k | 12.39 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $334k | 25k | 13.46 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $251k | 18k | 13.82 | |
Huntington Ingalls Inds (HII) | 0.0 | $218k | 1.0k | 211.45 | |
Nuveen Sht Dur Cr Opp | 0.0 | $235k | 16k | 14.99 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $290k | 4.1k | 71.57 | |
Wpx Energy | 0.0 | $225k | 21k | 10.59 | |
Matador Resources (MTDR) | 0.0 | $229k | 14k | 16.49 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $279k | 5.9k | 47.03 | |
Duke Energy (DUK) | 0.0 | $339k | 3.5k | 95.95 | |
Epr Properties (EPR) | 0.0 | $314k | 4.1k | 76.75 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $211k | 37k | 5.64 | |
Cyrusone | 0.0 | $274k | 3.5k | 79.12 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $315k | 14k | 22.78 | |
0.0 | $252k | 6.1k | 41.16 | ||
Perrigo Company (PRGO) | 0.0 | $295k | 5.3k | 55.85 | |
Lands' End (LE) | 0.0 | $281k | 25k | 11.35 | |
Ally Financial (ALLY) | 0.0 | $252k | 7.6k | 33.10 | |
Healthequity (HQY) | 0.0 | $334k | 5.9k | 57.06 | |
Eldorado Resorts | 0.0 | $308k | 7.7k | 39.85 | |
Anthem (ELV) | 0.0 | $219k | 912.00 | 240.13 | |
Pra Health Sciences | 0.0 | $318k | 3.2k | 99.13 | |
Momo | 0.0 | $257k | 8.3k | 30.97 | |
Ooma (OOMA) | 0.0 | $215k | 21k | 10.39 | |
Wright Medical Group Nv | 0.0 | $246k | 12k | 20.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $301k | 20k | 15.18 | |
Square Inc cl a (SQ) | 0.0 | $328k | 5.3k | 61.90 | |
Chubb (CB) | 0.0 | $304k | 1.9k | 161.70 | |
Versum Matls | 0.0 | $309k | 5.8k | 52.91 | |
Talend S A ads | 0.0 | $209k | 6.1k | 34.06 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $318k | 16k | 20.50 | |
Adtalem Global Ed (ATGE) | 0.0 | $232k | 6.1k | 38.02 | |
Cleveland-cliffs (CLF) | 0.0 | $275k | 38k | 7.22 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $223k | 6.1k | 36.36 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $236k | 38k | 6.21 | |
L3harris Technologies (LHX) | 0.0 | $339k | 1.6k | 208.49 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $313k | 31k | 10.05 | |
Castle Biosciences (CSTL) | 0.0 | $256k | 14k | 18.11 | |
Igm Biosciences (IGMS) | 0.0 | $214k | 12k | 17.75 | |
Netfin Acquisition Corp unit 08/01/2024 | 0.0 | $274k | 27k | 10.08 | |
Amtd Intl | 0.0 | $326k | 36k | 8.99 | |
MGIC Investment (MTG) | 0.0 | $186k | 15k | 12.56 | |
Tata Motors | 0.0 | $139k | 17k | 8.38 | |
Putnam Master Int. Income (PIM) | 0.0 | $126k | 27k | 4.61 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $99k | 19k | 5.24 | |
Korea (KF) | 0.0 | $202k | 7.4k | 27.36 | |
Equus Total Return (EQS) | 0.0 | $92k | 57k | 1.61 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $147k | 11k | 13.25 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $149k | 12k | 12.54 | |
Neuberger Berman NY Int Mun Common | 0.0 | $174k | 14k | 12.49 | |
Pioneer High Income Trust (PHT) | 0.0 | $103k | 11k | 9.22 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $76k | 10k | 7.58 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $144k | 11k | 13.08 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $199k | 14k | 14.21 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $192k | 12k | 16.09 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $170k | 12k | 13.67 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $175k | 12k | 14.16 | |
DTF Tax Free Income (DTF) | 0.0 | $189k | 13k | 14.44 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $174k | 26k | 6.82 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $151k | 95k | 1.59 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $197k | 15k | 13.50 | |
Nuveen Texas Quality Income Municipal | 0.0 | $160k | 12k | 13.87 | |
Clearbridge Energy Mlp Opp F | 0.0 | $140k | 16k | 8.71 | |
Tortoise Energy equity | 0.0 | $152k | 37k | 4.14 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $191k | 30k | 6.39 | |
Navient Corporation equity (NAVI) | 0.0 | $139k | 11k | 12.83 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $198k | 27k | 7.37 | |
Sprott Focus Tr (FUND) | 0.0 | $142k | 21k | 6.76 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $200k | 164.00 | 1219.51 | |
Western Asset Corporate Loan F | 0.0 | $141k | 15k | 9.51 | |
High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $96k | 11k | 8.47 | |
Livent Corp | 0.0 | $185k | 28k | 6.68 | |
MFS Intermediate High Income Fund (CIF) | 0.0 | $63k | 24k | 2.60 | |
Voya Natural Res Eq Inc Fund | 0.0 | $41k | 10k | 3.96 | |
Voya International Div Equity Income | 0.0 | $64k | 12k | 5.26 |