Landscape Capital Management

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
Twitter 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