Landscape Capital Management

Landscape Capital Management as of March 31, 2020

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 567 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 11.3 $105M 2.2M 48.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $33M 336k 98.98
Technology SPDR (XLK) 2.5 $24M 293k 80.37
iShares Russell 2000 Index (IWM) 2.4 $23M 198k 114.46
Reinsurance Group of America (RGA) 1.7 $16M 191k 84.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $15M 190k 79.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $12M 97k 123.51
Equinix (EQIX) 1.2 $11M 18k 624.56
Danaher Corporation (DHR) 1.2 $11M 80k 138.41
Royal Dutch Shell 1.2 $11M 329k 32.66
MSC Industrial Direct (MSM) 1.2 $11M 195k 54.97
Ishares Tr fltg rate nt (FLOT) 1.1 $11M 219k 48.74
Pimco Dynamic Credit Income other 1.0 $9.2M 549k 16.82
Simon Property (SPG) 0.9 $8.4M 154k 54.86
Apple (AAPL) 0.8 $7.8M 31k 254.29
HEICO Corporation (HEI.A) 0.8 $7.7M 120k 63.90
Coca-Cola Company (KO) 0.8 $7.6M 173k 44.25
Procter & Gamble Company (PG) 0.8 $7.5M 68k 110.00
Johnson & Johnson (JNJ) 0.8 $7.5M 57k 131.12
Yeti Hldgs (YETI) 0.8 $7.3M 374k 19.52
Boeing Company (BA) 0.7 $6.8M 46k 149.13
Steris Plc Ord equities (STE) 0.7 $6.2M 44k 139.97
Federal Realty Inv. Trust 0.7 $6.1M 82k 74.60
Allergan 0.6 $5.9M 33k 177.09
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 5.0k 1162.00
At&t (T) 0.6 $5.7M 196k 29.15
Bj's Wholesale Club Holdings (BJ) 0.6 $5.6M 220k 25.47
Cypress Semiconductor Corporation 0.6 $5.4M 234k 23.32
Public Storage (PSA) 0.5 $5.1M 26k 198.60
Lennar Corporation (LEN.B) 0.5 $5.1M 177k 28.92
Square Inc cl a (SQ) 0.5 $5.1M 97k 52.38
Financial Select Sector SPDR (XLF) 0.5 $5.0M 242k 20.82
Brookfield Real Assets Incom shs ben int (RA) 0.5 $4.9M 337k 14.68
CONMED Corporation (CNMD) 0.5 $4.9M 85k 57.27
Doubleline Income Solutions (DSL) 0.5 $4.8M 361k 13.34
General Electric Company 0.5 $4.7M 594k 7.94
Nexpoint Credit Strategies Fund (NXDT) 0.5 $4.6M 562k 8.26
AtriCure (ATRC) 0.5 $4.5M 134k 33.59
Pimco Municipal Income Fund II (PML) 0.5 $4.4M 351k 12.65
Stamps 0.5 $4.4M 34k 130.09
Health Care SPDR (XLV) 0.5 $4.3M 48k 88.57
Mid-America Apartment (MAA) 0.5 $4.3M 41k 103.02
Tallgrass Energy Gp Lp master ltd part 0.4 $4.1M 250k 16.46
Alexandria Real Estate Equities (ARE) 0.4 $4.1M 30k 137.07
iRobot Corporation (IRBT) 0.4 $4.0M 99k 40.90
Mellanox Technologies 0.4 $4.0M 33k 121.33
Aaron's 0.4 $3.9M 172k 22.78
Realty Income (O) 0.4 $3.9M 78k 49.86
Claymore Guggenheim Strategic (GOF) 0.4 $3.8M 247k 15.25
Tiffany & Co. 0.4 $3.6M 28k 129.49
Industrial SPDR (XLI) 0.4 $3.5M 60k 59.02
Energy Select Sector SPDR (XLE) 0.4 $3.5M 121k 29.06
Fidelity low durtin etf (FLDR) 0.4 $3.4M 70k 48.88
Pimco Energy & Tactical (PDX) 0.4 $3.4M 639k 5.37
TJX Companies (TJX) 0.4 $3.4M 72k 47.82
Cousins Properties (CUZ) 0.4 $3.4M 116k 29.27
Nuveen Insd Dividend Advantage (NVG) 0.4 $3.3M 226k 14.68
Quidel Corporation 0.4 $3.3M 34k 97.81
Camden Property Trust (CPT) 0.3 $3.2M 41k 79.24
Nu Skin Enterprises (NUS) 0.3 $3.2M 148k 21.85
Equity Lifestyle Properties (ELS) 0.3 $3.2M 55k 57.49
Weingarten Realty Investors 0.3 $3.2M 220k 14.43
Shake Shack Inc cl a (SHAK) 0.3 $3.2M 84k 37.73
Kontoor Brands (KTB) 0.3 $3.1M 162k 19.17
Host Hotels & Resorts (HST) 0.3 $3.0M 275k 11.04
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $3.0M 382k 7.90
Advanced Disposal Services I 0.3 $3.0M 90k 32.80
Lamar Advertising Co-a (LAMR) 0.3 $2.9M 57k 51.28
Chegg (CHGG) 0.3 $2.9M 82k 35.78
Ventas (VTR) 0.3 $2.9M 107k 26.80
Verizon Communications (VZ) 0.3 $2.8M 52k 53.74
E TRADE Financial Corporation 0.3 $2.7M 79k 34.32
Trupanion (TRUP) 0.3 $2.6M 101k 26.03
Shutterstock (SSTK) 0.3 $2.5M 79k 32.15
H&R Block (HRB) 0.3 $2.5M 181k 14.08
Visa (V) 0.3 $2.5M 16k 161.10
Healthcare Tr Amer Inc cl a 0.3 $2.5M 104k 24.28
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 217k 11.58
At Home Group 0.3 $2.5M 1.2M 2.02
Honeywell International (HON) 0.3 $2.5M 19k 133.77
Servicenow (NOW) 0.3 $2.5M 8.6k 286.54
Cardlytics (CDLX) 0.3 $2.5M 70k 34.96
Sunstone Hotel Investors (SHO) 0.3 $2.5M 282k 8.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.4M 11k 219.27
New York Times Company (NYT) 0.3 $2.4M 79k 30.71
Lendingclub Corp (LC) 0.3 $2.4M 309k 7.85
Highland Global mf closed and mf open (HGLB) 0.3 $2.4M 550k 4.35
Allianzgi Conv & Income Fd I 0.3 $2.4M 715k 3.33
AvalonBay Communities (AVB) 0.3 $2.4M 16k 147.15
Gabelli Dividend & Income Trust (GDV) 0.3 $2.3M 158k 14.81
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.3M 271k 8.53
CoreSite Realty 0.2 $2.3M 20k 115.89
Allianzgi Conv & Inc Fd taxable cef 0.2 $2.3M 609k 3.74
Fitbit 0.2 $2.3M 341k 6.66
Jack in the Box (JACK) 0.2 $2.3M 65k 35.05
Carnival Corporation (CCL) 0.2 $2.2M 169k 13.17
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.2M 170k 12.91
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.2M 116k 18.85
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 242k 8.98
Voya Global Eq Div & Pr Opp (IGD) 0.2 $2.1M 471k 4.56
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 26k 82.91
MicroStrategy Incorporated (MSTR) 0.2 $2.1M 18k 118.10
Allegiant Travel Company (ALGT) 0.2 $2.1M 26k 81.81
Douglas Emmett (DEI) 0.2 $2.1M 69k 30.51
Qualcomm (QCOM) 0.2 $2.1M 31k 67.66
Gamco Global Gold Natural Reso (GGN) 0.2 $2.1M 754k 2.72
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 278k 7.26
First Tr Mlp & Energy Income (FEI) 0.2 $2.0M 455k 4.42
Six Flags Entertainment (SIX) 0.2 $2.0M 160k 12.54
Alarm Com Hldgs (ALRM) 0.2 $2.0M 51k 38.90
Tortoise Energy Infrastructure 0.2 $2.0M 776k 2.56
Buckle (BKE) 0.2 $2.0M 145k 13.71
TransDigm Group Incorporated (TDG) 0.2 $2.0M 6.2k 320.22
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 15k 134.02
Ishares Msci Italy Capped Et etp (EWI) 0.2 $1.9M 94k 20.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 57k 34.13
Cme (CME) 0.2 $1.9M 11k 172.87
Hibbett Sports (HIBB) 0.2 $1.9M 172k 10.94
Walt Disney Company (DIS) 0.2 $1.9M 19k 96.58
Ross Stores (ROST) 0.2 $1.9M 22k 86.97
Royal Caribbean Cruises (RCL) 0.2 $1.9M 58k 32.17
MasterCard Incorporated (MA) 0.2 $1.9M 7.7k 241.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.9M 328k 5.67
Pimco Dynamic Incm Fund (PDI) 0.2 $1.8M 83k 22.09
Peak (DOC) 0.2 $1.8M 77k 23.85
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.8M 37k 49.13
S&p Global (SPGI) 0.2 $1.8M 7.3k 245.01
National Retail Properties (NNN) 0.2 $1.8M 55k 32.19
Cohen & Steers REIT/P (RNP) 0.2 $1.8M 109k 16.12
Discovery Communications 0.2 $1.7M 100k 17.54
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M 102k 17.08
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.7M 55k 31.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.7M 509k 3.38
Clearbridge Energy Mlp Opp F 0.2 $1.7M 1.3M 1.30
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 127.86
Hilton Worldwide Holdings (HLT) 0.2 $1.7M 25k 68.26
Everquote Cl A Ord (EVER) 0.2 $1.7M 65k 26.25
America's Car-Mart (CRMT) 0.2 $1.7M 30k 56.35
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 66.35
Acacia Communications 0.2 $1.7M 25k 67.20
First Industrial Realty Trust (FR) 0.2 $1.7M 50k 33.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.2 $1.7M 388k 4.27
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.7M 221k 7.48
Ringcentral (RNG) 0.2 $1.6M 7.8k 211.93
Marathon Petroleum Corp (MPC) 0.2 $1.6M 68k 23.62
Delta Air Lines (DAL) 0.2 $1.6M 56k 28.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $1.6M 215k 7.46
Blackrock Build America Bond Trust (BBN) 0.2 $1.6M 73k 21.80
Under Armour Inc Cl C (UA) 0.2 $1.6M 195k 8.06
American Homes 4 Rent-a reit (AMH) 0.2 $1.6M 68k 23.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.6M 36k 42.92
Nike (NKE) 0.2 $1.6M 19k 82.73
Mobile TeleSystems OJSC 0.2 $1.5M 202k 7.60
Dividend & Income Fund (BXSY) 0.2 $1.5M 171k 8.79
Oneok (OKE) 0.2 $1.5M 68k 21.81
PIMCO Income Opportunity Fund 0.2 $1.5M 74k 20.20
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 9.1k 158.13
Highwoods Properties (HIW) 0.2 $1.4M 41k 35.41
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.4M 114k 12.45
Varian Medical Systems 0.2 $1.4M 14k 102.69
Nextera Energy (NEE) 0.2 $1.4M 5.9k 240.65
Retail Properties Of America 0.2 $1.4M 272k 5.17
Cardiovascular Systems 0.1 $1.4M 40k 35.22
Chubb (CB) 0.1 $1.4M 12k 111.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.4M 98k 14.07
Clearbridge Energy M 0.1 $1.4M 749k 1.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 147k 9.32
PIMCO High Income Fund (PHK) 0.1 $1.4M 278k 4.90
Sabra Health Care REIT (SBRA) 0.1 $1.3M 124k 10.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 58k 23.04
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.3M 42k 31.62
Papa John's Int'l (PZZA) 0.1 $1.3M 25k 53.39
Workday Inc cl a (WDAY) 0.1 $1.3M 10k 130.24
Pimco Income Strategy Fund (PFL) 0.1 $1.3M 156k 8.45
Sturm, Ruger & Company (RGR) 0.1 $1.3M 26k 50.92
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 363k 3.63
Corporate Office Properties Trust (CDP) 0.1 $1.3M 60k 22.13
Petiq (PETQ) 0.1 $1.3M 56k 23.23
Interactive Brokers (IBKR) 0.1 $1.3M 30k 43.16
Fiserv (FI) 0.1 $1.3M 14k 95.01
Mattel (MAT) 0.1 $1.3M 144k 8.81
eBay (EBAY) 0.1 $1.2M 42k 30.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.2M 103k 12.06
Shoe Carnival (SCVL) 0.1 $1.2M 59k 20.77
Blackstone Gso Strategic (BGB) 0.1 $1.2M 119k 10.41
Pimco Income Strategy Fund II (PFN) 0.1 $1.2M 162k 7.58
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.2M 100k 12.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 187k 6.53
Caesars Entertainment 0.1 $1.2M 180k 6.76
DiamondRock Hospitality Company (DRH) 0.1 $1.2M 237k 5.08
Denny's Corporation (DENN) 0.1 $1.2M 156k 7.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.2M 93k 12.80
Virtus Global Divid Income F (ZTR) 0.1 $1.2M 160k 7.20
Jd (JD) 0.1 $1.1M 28k 40.49
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 80.78
Hldgs (UAL) 0.1 $1.1M 36k 31.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.1M 112k 10.10
American International (AIG) 0.1 $1.1M 47k 24.25
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.1M 618k 1.83
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 89k 12.63
Dick's Sporting Goods (DKS) 0.1 $1.1M 53k 21.26
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.1M 151k 7.43
Salient Midstream & M 0.1 $1.1M 316k 3.48
Voya Natural Res Eq Inc Fund 0.1 $1.1M 498k 2.16
Moderna (MRNA) 0.1 $1.1M 35k 29.95
Cornerstone Strategic Value (CLM) 0.1 $1.0M 128k 8.12
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 8.8k 117.72
Acushnet Holdings Corp (GOLF) 0.1 $1.0M 40k 25.71
Schrodinger (SDGR) 0.1 $1.0M 24k 43.14
Facebook Inc cl a (META) 0.1 $1.0M 6.2k 166.80
Calamos Global Dynamic Income Fund (CHW) 0.1 $1.0M 177k 5.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.0M 49k 20.55
W.W. Grainger (GWW) 0.1 $1.0M 4.1k 248.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $998k 95k 10.53
Kemet Corporation Cmn 0.1 $996k 41k 24.16
United States Cellular Corporation (USM) 0.1 $994k 34k 29.28
1-800-flowers (FLWS) 0.1 $992k 75k 13.23
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $977k 304k 3.22
Sportsmans Whse Hldgs (SPWH) 0.1 $953k 155k 6.16
Funko (FNKO) 0.1 $950k 238k 3.99
Azul Sa (AZUL) 0.1 $941k 92k 10.19
Morgan Stanley China A Share Fund (CAF) 0.1 $937k 52k 18.12
Blackrock Util & Infrastrctu (BUI) 0.1 $932k 55k 17.02
Tapestry (TPR) 0.1 $907k 70k 12.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $904k 126k 7.17
Exxon Mobil Corporation (XOM) 0.1 $904k 24k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $897k 5.1k 175.71
SYSCO Corporation (SYY) 0.1 $891k 20k 45.61
Truist Financial Corp equities (TFC) 0.1 $889k 29k 30.85
D.R. Horton (DHI) 0.1 $884k 26k 34.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $881k 64k 13.69
Allianzgi Divers Inc & Cnv F 0.1 $873k 49k 17.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $872k 114k 7.65
Invesco Insured Municipal Income Trust (IIM) 0.1 $870k 62k 14.15
Regis Corporation 0.1 $867k 147k 5.91
Blackrock Multi-sector Incom other (BIT) 0.1 $865k 72k 12.07
iShares Dow Jones US Home Const. (ITB) 0.1 $858k 30k 28.94
Retail Opportunity Investments (ROIC) 0.1 $854k 103k 8.29
Neuberger Berman Mlp Income (NML) 0.1 $831k 440k 1.89
Kkr Income Opportunities (KIO) 0.1 $825k 77k 10.65
Cintas Corporation (CTAS) 0.1 $819k 4.7k 173.22
First Trust Energy Income & Gr (FEN) 0.1 $810k 93k 8.72
Trinet (TNET) 0.1 $809k 22k 37.64
H & Q Healthcare Fund equities (HQH) 0.1 $805k 45k 17.82
LogMeIn 0.1 $797k 9.6k 83.25
4068594 Enphase Energy (ENPH) 0.1 $794k 25k 32.29
Cars (CARS) 0.1 $791k 184k 4.30
WABCO Holdings 0.1 $784k 5.8k 135.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $783k 5.4k 143.93
Talend S A ads 0.1 $764k 34k 22.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $746k 83k 9.04
Broadcom (AVGO) 0.1 $728k 3.1k 237.21
Tortoise MLP Fund 0.1 $703k 823k 0.85
Marriott International (MAR) 0.1 $696k 9.3k 74.85
MGM Resorts International. (MGM) 0.1 $696k 59k 11.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $692k 50k 13.74
Eventbrite (EB) 0.1 $687k 94k 7.30
Tivity Health 0.1 $686k 109k 6.29
Philip Morris International (PM) 0.1 $684k 9.4k 72.98
Parker-Hannifin Corporation (PH) 0.1 $680k 5.2k 129.70
Starwood Property Trust (STWD) 0.1 $678k 66k 10.25
U.S. Bancorp (USB) 0.1 $673k 20k 34.47
Criteo Sa Ads (CRTO) 0.1 $672k 85k 7.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $665k 91k 7.34
Paycom Software (PAYC) 0.1 $663k 3.3k 202.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $657k 79k 8.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $656k 62k 10.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $643k 37k 17.59
Asa (ASA) 0.1 $639k 62k 10.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $638k 86k 7.45
Blackrock Muniassets Fund (MUA) 0.1 $637k 48k 13.33
Johnson Controls International Plc equity (JCI) 0.1 $633k 24k 26.94
Allstate Corporation (ALL) 0.1 $632k 6.9k 91.77
Meredith Corporation 0.1 $629k 52k 12.21
Nuveen Preferred And equity (JPI) 0.1 $629k 35k 18.20
Kayne Anderson Mdstm Energy 0.1 $623k 187k 3.33
PIMCO Corporate Income Fund (PCN) 0.1 $622k 47k 13.34
Pulte (PHM) 0.1 $621k 28k 22.31
Vanguard Growth ETF (VUG) 0.1 $606k 3.9k 156.75
Iqvia Holdings (IQV) 0.1 $605k 5.6k 107.79
Miller Howard High Inc Eqty (HIE) 0.1 $597k 106k 5.63
First Tr Inter Duration Pfd & Income (FPF) 0.1 $596k 33k 17.85
Cushing Renaissance 0.1 $586k 97k 6.05
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $577k 46k 12.63
Insight Enterprises (NSIT) 0.1 $573k 14k 42.14
Tortoise Essential Assets In 0.1 $571k 57k 10.09
Clearbridge Energy M 0.1 $571k 414k 1.38
McDonald's Corporation (MCD) 0.1 $565k 3.4k 165.35
Petroleo Brasileiro SA (PBR) 0.1 $561k 102k 5.50
Applied Materials (AMAT) 0.1 $559k 12k 45.81
stock 0.1 $556k 4.4k 126.28
Adams Express Company (ADX) 0.1 $555k 44k 12.60
India Fund (IFN) 0.1 $552k 41k 13.62
Blackstone Gso Flting Rte Fu (BSL) 0.1 $551k 47k 11.74
American Campus Communities 0.1 $545k 20k 27.77
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $544k 56k 9.65
Aberdeen Income Cred Strat (ACP) 0.1 $540k 74k 7.35
Guggenheim Enhanced Equity Income Fund. 0.1 $540k 109k 4.94
Movado (MOV) 0.1 $539k 46k 11.82
Diamondback Energy (FANG) 0.1 $538k 21k 26.21
Te Connectivity Ltd for (TEL) 0.1 $537k 8.5k 62.94
Guggenheim Cr Allocation 0.1 $536k 36k 14.93
Tekla Life Sciences sh ben int (HQL) 0.1 $536k 36k 14.99
Boston Properties (BXP) 0.1 $528k 5.7k 92.21
Angel Oak Financial (FINS) 0.1 $525k 31k 17.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $522k 54k 9.63
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $522k 63k 8.32
Fiduciary/Claymore MLP Opportunity Fund 0.1 $521k 414k 1.26
Zimmer Holdings (ZBH) 0.1 $521k 5.2k 100.99
Ball Corporation (BALL) 0.1 $521k 8.1k 64.64
Western Asset High Incm Fd I (HIX) 0.1 $520k 104k 5.01
Solaredge Technologies (SEDG) 0.1 $514k 6.3k 81.83
Etsy (ETSY) 0.1 $504k 13k 38.42
Twitter 0.1 $502k 20k 24.55
AllianceBernstein Global Hgh Incm (AWF) 0.1 $502k 54k 9.27
AFLAC Incorporated (AFL) 0.1 $501k 15k 34.23
McKesson Corporation (MCK) 0.1 $498k 3.7k 135.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $493k 10k 49.30
Western Asset Global High Income Fnd (EHI) 0.1 $489k 65k 7.48
Alteryx 0.1 $488k 5.1k 95.09
Duff & Phelps Global (DPG) 0.1 $482k 51k 9.45
Calamos Convertible & Hi Income Fund (CHY) 0.1 $481k 54k 8.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $475k 28k 16.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $473k 74k 6.38
E.W. Scripps Company (SSP) 0.1 $473k 63k 7.55
Morgan Stanley India Investment Fund (IIF) 0.1 $472k 37k 12.81
Darden Restaurants (DRI) 0.1 $466k 8.6k 54.50
Church & Dwight (CHD) 0.0 $465k 7.2k 64.17
SPDR S&P Homebuilders (XHB) 0.0 $464k 16k 29.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $456k 57k 7.98
Telephone And Data Systems (TDS) 0.0 $451k 27k 16.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $450k 22k 20.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $445k 10k 44.27
Blackrock Municipal Income Trust (BFK) 0.0 $443k 34k 12.96
Stone Hbr Emerg Mkts Tl 0.0 $438k 68k 6.48
Global Payments (GPN) 0.0 $437k 3.0k 144.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $437k 25k 17.76
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $433k 35k 12.38
Texas Instruments Incorporated (TXN) 0.0 $432k 4.3k 99.91
La-Z-Boy Incorporated (LZB) 0.0 $431k 21k 20.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $426k 82k 5.21
Lan Airlines Sa- (LTMAY) 0.0 $424k 160k 2.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $421k 27k 15.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $421k 18k 23.47
Gabelli mutual funds - (GGZ) 0.0 $419k 58k 7.27
Nuveen Diversified Dividend & Income 0.0 $418k 59k 7.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $415k 27k 15.50
Front Yard Residential Corp 0.0 $414k 35k 11.96
World Acceptance (WRLD) 0.0 $409k 7.5k 54.65
Nuveen Enhanced Mun Value 0.0 $406k 31k 13.04
Nuveen Real (JRI) 0.0 $404k 41k 9.87
Tekla Healthcare Opportunit (THQ) 0.0 $401k 26k 15.34
Howmet Aerospace (HWM) 0.0 $401k 25k 16.04
Eldorado Resorts 0.0 $401k 28k 14.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $399k 22k 18.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $393k 33k 12.09
BP (BP) 0.0 $385k 16k 24.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $384k 64k 6.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $383k 32k 11.96
Tri-Continental Corporation (TY) 0.0 $382k 18k 20.91
Apollo Tactical Income Fd In (AIF) 0.0 $377k 33k 11.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $376k 38k 10.01
Aberdeen Global Income Fund (FCO) 0.0 $376k 70k 5.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $373k 33k 11.34
Sabre (SABR) 0.0 $372k 63k 5.92
Planet Fitness Inc-cl A (PLNT) 0.0 $369k 7.6k 48.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $366k 6.7k 54.47
MFS Municipal Income Trust (MFM) 0.0 $357k 56k 6.39
Transunion (TRU) 0.0 $356k 5.4k 66.21
PriceSmart (PSMT) 0.0 $355k 6.7k 52.60
Duke Realty Corporation 0.0 $354k 11k 32.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $354k 36k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $351k 26k 13.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $350k 26k 13.43
Expedia (EXPE) 0.0 $347k 6.2k 56.33
Ishares Inc msci india index (INDA) 0.0 $345k 14k 24.09
Viacomcbs (PARA) 0.0 $345k 25k 14.01
Global X Fds gbx x ftsear (ARGT) 0.0 $341k 21k 16.42
Redfin Corp (RDFN) 0.0 $340k 22k 15.43
BlackRock MuniYield California Fund 0.0 $340k 26k 13.23
Vera Bradley (VRA) 0.0 $337k 82k 4.12
Vanguard Emerging Markets ETF (VWO) 0.0 $330k 9.8k 33.55
Yum! Brands (YUM) 0.0 $329k 4.8k 68.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $327k 8.2k 40.08
Guidewire Software (GWRE) 0.0 $327k 4.1k 79.39
Nuveen Mtg opportunity term (JLS) 0.0 $327k 20k 16.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $326k 7.2k 45.24
Blackrock Muniyield Fund (MYD) 0.0 $325k 26k 12.73
Synchrony Financial (SYF) 0.0 $323k 20k 16.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $323k 27k 12.21
Center Coast Mlp And Infrastructure unit 0.0 $322k 346k 0.93
Ingersoll Rand (IR) 0.0 $320k 13k 24.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $318k 30k 10.76
MetLife (MET) 0.0 $313k 10k 30.59
Aramark Hldgs (ARMK) 0.0 $313k 16k 19.97
JetBlue Airways Corporation (JBLU) 0.0 $309k 35k 8.95
Middleby Corporation (MIDD) 0.0 $308k 5.4k 56.96
Wells Fargo Advantage Utils (ERH) 0.0 $308k 28k 10.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $305k 29k 10.53
National Instruments 0.0 $303k 9.1k 33.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $301k 78k 3.88
Ishares Inc core msci emkt (IEMG) 0.0 $299k 7.4k 40.48
Lo (LOCO) 0.0 $298k 35k 8.44
Cheniere Energy (LNG) 0.0 $296k 8.8k 33.48
Abiomed 0.0 $294k 2.0k 145.19
JPMorgan Chase & Co. (JPM) 0.0 $294k 3.3k 90.07
Apache Corporation 0.0 $293k 70k 4.19
Voya International Div Equity Income 0.0 $292k 76k 3.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $291k 23k 12.51
Eaton Vance Fltng Rate 2022 0.0 $290k 39k 7.47
Advance Auto Parts (AAP) 0.0 $287k 3.1k 93.39
Caleres (CAL) 0.0 $284k 55k 5.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $283k 12k 22.80
Spirit Realty Capital 0.0 $282k 11k 26.16
EXACT Sciences Corporation (EXAS) 0.0 $279k 4.8k 58.03
Lyft (LYFT) 0.0 $278k 10k 26.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $277k 24k 11.65
CarMax (KMX) 0.0 $276k 5.1k 53.76
Netfin Acquisition Corp unit 08/01/2024 0.0 $274k 27k 10.08
Sleep Number Corp (SNBR) 0.0 $273k 14k 19.15
Sony Corporation (SONY) 0.0 $273k 4.6k 59.15
Frontdoor (FTDR) 0.0 $272k 7.8k 34.82
Vale (VALE) 0.0 $270k 33k 8.29
Stoneco (STNE) 0.0 $270k 12k 21.74
Tortoise Pwr & Energy (TPZ) 0.0 $267k 38k 7.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $267k 30k 8.86
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 5.8k 45.51
Xpo Logistics Inc equity (XPO) 0.0 $263k 5.4k 48.69
Rivernorth Doubleline Strate (OPP) 0.0 $262k 21k 12.78
Boot Barn Hldgs (BOOT) 0.0 $259k 20k 12.92
Ryanair Holdings (RYAAY) 0.0 $258k 4.9k 53.00
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.8k 66.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $246k 34k 7.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $246k 26k 9.61
Fortive (FTV) 0.0 $244k 4.4k 55.14
Hp (HPQ) 0.0 $243k 14k 17.36
Michaels Cos Inc/the 0.0 $242k 150k 1.62
CSX Corporation (CSX) 0.0 $242k 4.2k 57.21
Real Estate Select Sect Spdr (XLRE) 0.0 $242k 7.8k 30.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $241k 32k 7.55
Hyatt Hotels Corporation (H) 0.0 $239k 5.0k 47.84
iShares MSCI Brazil Index (EWZ) 0.0 $238k 10k 23.55
Eaton Vance Senior Income Trust (EVF) 0.0 $238k 52k 4.61
Athene Holding Ltd Cl A 0.0 $235k 9.5k 24.86
Valero Energy Corporation (VLO) 0.0 $234k 5.2k 45.30
Pioneer Municipal High Income Trust (MHI) 0.0 $233k 21k 11.31
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $231k 52k 4.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $227k 10k 22.17
Putnam Master Int. Income (PIM) 0.0 $227k 56k 4.09
Principal Real Estate Income shs ben int (PGZ) 0.0 $226k 19k 12.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 19k 12.11
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $225k 15k 14.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $224k 18k 12.51
Exd - Eaton Vance Tax-advant 0.0 $223k 29k 7.65
Doubleline Opportunistic Cr (DBL) 0.0 $222k 13k 17.08
Tencent Music Entertco L spon ad (TME) 0.0 $222k 22k 10.06
Pioneer Municipal High Income Advantage (MAV) 0.0 $219k 22k 10.17
Calamos (CCD) 0.0 $216k 13k 16.66
Entercom Communications 0.0 $215k 126k 1.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $215k 22k 9.89
Noble Energy 0.0 $214k 36k 6.03
Paychex (PAYX) 0.0 $212k 3.4k 62.89
PCM Fund (PCM) 0.0 $212k 27k 7.95
Hartford Financial Services (HIG) 0.0 $211k 6.0k 35.18
Yum China Holdings (YUMC) 0.0 $210k 4.9k 42.58
Vanguard Energy ETF (VDE) 0.0 $210k 5.5k 38.13
Cbre Group Inc Cl A (CBRE) 0.0 $208k 5.5k 37.67
Toll Brothers (TOL) 0.0 $208k 11k 19.25
Cohen & Steers Total Return Real (RFI) 0.0 $207k 21k 10.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $206k 41k 5.05
Parsley Energy Inc-class A 0.0 $206k 36k 5.74
Pinterest Inc Cl A (PINS) 0.0 $206k 13k 15.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $204k 18k 11.46
Templeton Global Income Fund (SABA) 0.0 $202k 38k 5.35
Craft Brewers Alliance 0.0 $200k 13k 14.93
Neuberger Berman Real Estate Sec (NRO) 0.0 $198k 66k 2.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $198k 24k 8.14
Amneal Pharmaceuticals (AMRX) 0.0 $195k 56k 3.49
Ellsworth Fund (ECF) 0.0 $194k 23k 8.58
Blackrock MuniEnhanced Fund 0.0 $190k 18k 10.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $189k 14k 13.14
Putnam Premier Income Trust (PPT) 0.0 $186k 41k 4.55
Taylor Morrison Hom (TMHC) 0.0 $184k 17k 10.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 43k 4.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $179k 87k 2.07
Franklin Templeton (FTF) 0.0 $179k 23k 7.85
Pimco Municipal Income Fund III (PMX) 0.0 $177k 17k 10.63
Tekla World Healthcare Fd ben int (THW) 0.0 $177k 16k 11.37
Pimco NY Municipal Income Fund (PNF) 0.0 $175k 16k 10.81
LMP Capital and Income Fund (SCD) 0.0 $172k 21k 8.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $172k 18k 9.74
Nuveen Sht Dur Cr Opp 0.0 $172k 16k 10.88
BlackRock MuniYield New Jersey Fund 0.0 $167k 12k 13.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 12k 14.19
Barings Global Short Duration Com cef (BGH) 0.0 $165k 15k 11.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $162k 13k 12.30
Allianzgi Con Incm 2024 Targ 0.0 $157k 21k 7.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $156k 23k 6.88
Delaware Investments Dividend And Income 0.0 $153k 18k 8.34
Petroleo Brasileiro SA (PBR.A) 0.0 $150k 28k 5.40
First Tr Sr Floating Rate 20 0.0 $150k 20k 7.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $149k 12k 11.99
BlackRock Municipal Income Trust II (BLE) 0.0 $148k 11k 13.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $147k 13k 11.71
Bny Mellon Alcentra Global Cr (DCF) 0.0 $146k 23k 6.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $145k 12k 11.68
Nuveen Emerging Mkts Debt 20 0.0 $145k 23k 6.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $144k 12k 11.98
Bny Mellon Strategic Muns (LEO) 0.0 $143k 19k 7.44
Penn National Gaming (PENN) 0.0 $140k 11k 12.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 27k 5.23
John Hancock Hdg Eq & Inc (HEQ) 0.0 $139k 14k 10.15
Wpx Energy 0.0 $139k 45k 3.06
Cornerstone Total Rtrn Fd In (CRF) 0.0 $138k 17k 7.93
Pgim Short Duration High Yie (ISD) 0.0 $137k 12k 11.59
BlackRock Muni Income Investment Trust 0.0 $136k 11k 12.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $135k 13k 10.23
Royce Micro Capital Trust (RMT) 0.0 $135k 24k 5.56
Invesco High Income 2023 Tar 0.0 $132k 16k 8.09
Blackrock Debt Strat (DSU) 0.0 $130k 15k 8.45
Pioneer High Income Trust (PHT) 0.0 $128k 20k 6.41
Madison Covered Call Eq Strat (MCN) 0.0 $127k 25k 5.07
Pimco NY Muni Income Fund II (PNI) 0.0 $126k 13k 9.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $124k 11k 10.98
First Tr Dynamic Europe Eqt 0.0 $119k 13k 9.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $118k 11k 11.25
Tortoise Energy equity 0.0 $117k 102k 1.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $116k 15k 7.66
MFS High Income Municipal Trust (CXE) 0.0 $115k 25k 4.70
Japan Equity Fund ietf (JEQ) 0.0 $115k 18k 6.26
Nuveen Muni Value Fund (NUV) 0.0 $111k 11k 9.78
Nuveen Cr Opportunities 2022 0.0 $106k 13k 7.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $101k 14k 7.20
Royce Value Trust (RVT) 0.0 $101k 10k 9.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $101k 11k 9.64
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $97k 13k 7.54
Mexico Fund (MXF) 0.0 $96k 12k 8.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $94k 13k 7.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $89k 14k 6.31
Targa Res Corp (TRGP) 0.0 $87k 13k 6.92
Liberty All-Star Equity Fund (USA) 0.0 $85k 18k 4.86
Franklin Universal Trust (FT) 0.0 $84k 14k 6.12
Cushing Energy Income 0.0 $84k 32k 2.65
Nuveen Real Estate Income Fund (JRS) 0.0 $82k 12k 6.80
Halliburton Company (HAL) 0.0 $80k 12k 6.81
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $77k 34k 2.28
RENN Global Entrepreneurs Fund (RCG) 0.0 $74k 69k 1.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $68k 12k 5.57
MFS High Yield Municipal Trust (CMU) 0.0 $67k 16k 4.23
Genworth Financial (GNW) 0.0 $64k 19k 3.33
MFS Multimarket Income Trust (MMT) 0.0 $63k 13k 5.05
Cushing Mlp Total Return Fd Com New cef 0.0 $63k 18k 3.55
MFS Special Value Trust (MFV) 0.0 $58k 12k 4.82
Party City Hold 0.0 $57k 125k 0.45
Gabelli Convertible & Income Securities (GCV) 0.0 $56k 13k 4.47
TCW Strategic Income Fund (TSI) 0.0 $54k 11k 5.16
Marathon Oil Corporation (MRO) 0.0 $54k 16k 3.29
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $51k 12k 4.25
MFS Intermediate High Income Fund (CIF) 0.0 $48k 23k 2.09
Tortoise Pipeline & Energy 0.0 $46k 17k 2.67
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 19k 2.40
First Trust New Opportunities (FPL) 0.0 $41k 12k 3.56
Nuveen Energy Mlp Total Return etf 0.0 $34k 23k 1.46
Matador Resources (MTDR) 0.0 $30k 12k 2.52
Equus Total Return (EQS) 0.0 $22k 23k 0.95
Nuveen All Cap Ene Mlp Opport mf 0.0 $16k 14k 1.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $6.0k 16k 0.39