Landscape Capital Management

Landscape Capital Management as of June 30, 2015

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 675 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 2.2 $13M 25k 520.51
Tractor Supply Company (TSCO) 2.0 $12M 129k 89.94
Simon Property (SPG) 1.6 $9.3M 54k 173.03
Health Care SPDR (XLV) 1.5 $8.9M 120k 74.42
Central Fd Cda Ltd cl a 1.3 $7.8M 672k 11.66
AvalonBay Communities (AVB) 1.3 $7.4M 46k 159.87
iShares NASDAQ Biotechnology Index (IBB) 1.2 $7.4M 20k 368.95
Skechers USA 1.0 $6.1M 56k 109.78
Sally Beauty Holdings (SBH) 1.0 $5.9M 186k 31.58
Men's Wearhouse 0.9 $5.4M 85k 64.07
Under Armour (UAA) 0.9 $5.4M 65k 83.45
Five Below (FIVE) 0.9 $5.1M 130k 39.53
J.C. Penney Company 0.8 $4.9M 578k 8.47
Morgan Stanley China A Share Fund (CAF) 0.8 $4.8M 143k 33.92
Yum! Brands (YUM) 0.8 $4.6M 52k 90.08
Target Corporation (TGT) 0.8 $4.7M 57k 81.62
Ventas (VTR) 0.8 $4.6M 73k 62.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $4.6M 30k 154.44
Kimco Realty Corporation (KIM) 0.7 $4.4M 194k 22.54
Netflix (NFLX) 0.7 $4.2M 6.4k 656.88
Fox News 0.7 $4.0M 124k 32.22
salesforce (CRM) 0.6 $3.8M 54k 69.63
Starbucks Corporation (SBUX) 0.6 $3.5M 66k 53.61
Equity Residential (EQR) 0.6 $3.5M 50k 70.16
American Tower Reit (AMT) 0.6 $3.5M 37k 93.30
Public Storage (PSA) 0.6 $3.2M 18k 184.38
Dollar General (DG) 0.6 $3.2M 41k 77.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $3.3M 86k 38.21
Zillow Group Inc Cl A (ZG) 0.5 $3.1M 36k 86.74
Polaris Industries (PII) 0.5 $3.1M 21k 148.12
Lowe's Companies (LOW) 0.5 $3.0M 45k 66.97
Dollar Tree (DLTR) 0.5 $3.0M 38k 78.98
Home Depot (HD) 0.5 $3.0M 27k 111.12
American Eagle Outfitters (AEO) 0.5 $2.9M 167k 17.22
Macerich Company (MAC) 0.5 $2.9M 38k 74.61
Homeaway 0.5 $2.9M 92k 31.12
Popeyes Kitchen 0.5 $2.8M 47k 59.98
Winnebago Industries (WGO) 0.5 $2.7M 115k 23.59
HEICO Corporation (HEI.A) 0.5 $2.7M 53k 50.76
iShares MSCI Taiwan Index 0.5 $2.7M 172k 15.78
Adt 0.5 $2.7M 81k 33.57
Wendy's/arby's Group (WEN) 0.5 $2.7M 237k 11.28
Cellectis S A (CLLS) 0.5 $2.7M 74k 36.08
Thor Industries (THO) 0.4 $2.5M 45k 56.27
National Retail Properties (NNN) 0.4 $2.5M 72k 35.01
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.5M 233k 10.79
Jack in the Box (JACK) 0.4 $2.5M 28k 88.17
Energy Select Sector SPDR (XLE) 0.4 $2.5M 33k 75.15
Conn's (CONNQ) 0.4 $2.5M 63k 39.70
Pvh Corporation (PVH) 0.4 $2.5M 22k 115.21
Host Hotels & Resorts (HST) 0.4 $2.4M 121k 19.83
Children's Place Retail Stores (PLCE) 0.4 $2.4M 36k 65.40
iShares MSCI Singapore Index Fund 0.4 $2.3M 181k 12.57
Francescas Hldgs Corp 0.4 $2.3M 171k 13.47
Bed Bath & Beyond 0.4 $2.2M 32k 68.98
DiamondRock Hospitality Company (DRH) 0.4 $2.2M 174k 12.81
Paccar (PCAR) 0.4 $2.2M 34k 63.82
Western Union Company (WU) 0.4 $2.1M 104k 20.33
BJ's Restaurants (BJRI) 0.4 $2.1M 44k 48.44
D Tumi Holdings 0.4 $2.1M 102k 20.52
Bojangles 0.4 $2.1M 89k 23.86
Krispy Kreme Doughnuts 0.3 $2.1M 108k 19.26
Cabela's Incorporated 0.3 $2.0M 40k 49.98
Tempur-Pedic International (SGI) 0.3 $2.0M 30k 65.90
TJX Companies (TJX) 0.3 $1.9M 29k 66.19
Seres Therapeutics 0.3 $1.9M 47k 41.51
Douglas Emmett (DEI) 0.3 $1.9M 71k 26.94
PriceSmart (PSMT) 0.3 $1.9M 21k 91.26
Sunstone Hotel Investors (SHO) 0.3 $1.9M 126k 15.01
O'reilly Automotive (ORLY) 0.3 $1.9M 8.4k 225.95
Carter's (CRI) 0.3 $1.8M 17k 106.32
Boston Properties (BXP) 0.3 $1.8M 15k 121.05
Sonic Corporation 0.3 $1.8M 62k 28.80
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 20k 87.44
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.8M 114k 15.40
Rent-A-Center (UPBD) 0.3 $1.7M 61k 28.35
Omega Healthcare Investors (OHI) 0.3 $1.7M 50k 34.32
Fitbit 0.3 $1.7M 45k 38.24
H&R Block (HRB) 0.3 $1.7M 56k 29.65
Nike (NKE) 0.3 $1.6M 15k 108.00
Camden Property Trust (CPT) 0.3 $1.6M 22k 74.27
Harley-Davidson (HOG) 0.3 $1.6M 29k 56.36
Aberdeen Asia-Pacific Income Fund 0.3 $1.6M 322k 4.96
BlackRock Debt Strategies Fund 0.3 $1.5M 422k 3.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $1.5M 121k 12.66
Fiesta Restaurant 0.3 $1.5M 30k 50.00
Post Properties 0.2 $1.5M 27k 54.37
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 89k 16.59
CIGNA Corporation 0.2 $1.4M 8.6k 161.98
Chipotle Mexican Grill (CMG) 0.2 $1.4M 2.3k 604.78
Market Vector Russia ETF Trust 0.2 $1.4M 78k 18.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.4M 95k 14.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.4M 174k 8.27
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.4M 121k 11.82
Enanta Pharmaceuticals (ENTA) 0.2 $1.4M 32k 45.00
Sherwin-Williams Company (SHW) 0.2 $1.4M 5.0k 275.00
AutoZone (AZO) 0.2 $1.3M 2.0k 667.00
Lennar Corporation (LEN.B) 0.2 $1.3M 31k 43.11
Oxford Industries (OXM) 0.2 $1.3M 15k 87.45
Smith & Wesson Holding Corporation 0.2 $1.3M 81k 16.58
Stage Stores 0.2 $1.3M 73k 17.53
DealerTrack Holdings 0.2 $1.3M 21k 62.78
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.3M 107k 12.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 117k 11.19
General Electric Company 0.2 $1.2M 46k 26.57
American Campus Communities 0.2 $1.3M 33k 37.69
Cushing MLP Total Return Fund 0.2 $1.2M 338k 3.68
iShares MSCI Netherlands Investable (EWN) 0.2 $1.2M 48k 25.69
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 91k 13.47
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.2M 85k 14.40
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 152k 7.96
Denny's Corporation (DENN) 0.2 $1.2M 99k 11.61
Advance Auto Parts (AAP) 0.2 $1.2M 7.5k 159.33
Taubman Centers 0.2 $1.2M 17k 69.53
AllianceBernstein Income Fund 0.2 $1.2M 161k 7.44
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $1.2M 103k 11.27
Equity Commonwealth (EQC) 0.2 $1.2M 46k 25.68
Office Depot 0.2 $1.1M 127k 8.66
NutriSystem 0.2 $1.1M 44k 24.89
Home Properties 0.2 $1.1M 15k 73.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.1M 216k 5.15
Cubesmart (CUBE) 0.2 $1.1M 47k 23.16
Cato Corporation (CATO) 0.2 $1.1M 28k 38.77
Papa John's Int'l (PZZA) 0.2 $1.1M 14k 75.64
Brinker International (EAT) 0.2 $1.1M 18k 57.65
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.1M 83k 12.67
Central Gold-Trust 0.2 $1.1M 26k 41.07
Tripadvisor (TRIP) 0.2 $1.1M 12k 87.15
Chuys Hldgs (CHUY) 0.2 $1.1M 40k 26.78
Del Friscos Restaurant 0.2 $1.0M 56k 18.64
Solera Holdings 0.2 $1.0M 23k 44.58
Aetna 0.2 $980k 7.7k 127.42
Templeton Global Income Fund 0.2 $1.0M 146k 7.03
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $993k 66k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $986k 77k 12.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1000k 80k 12.55
First Tr High Income L/s (FSD) 0.2 $989k 63k 15.64
Blackrock Build America Bond Trust (BBN) 0.2 $984k 50k 19.87
Qihoo 360 Technologies Co Lt 0.2 $1.0M 15k 67.70
Pimco Dynamic Credit Income other 0.2 $1.0M 51k 20.19
Brookfield Total Return Fd I 0.2 $985k 44k 22.36
Univar 0.2 $976k 38k 26.03
Transunion (TRU) 0.2 $1.0M 41k 25.10
Whole Foods Market 0.2 $923k 23k 39.44
Arctic Cat 0.2 $920k 28k 33.21
Tanger Factory Outlet Centers (SKT) 0.2 $954k 30k 31.69
PetMed Express (PETS) 0.2 $922k 53k 17.27
Tri-Continental Corporation (TY) 0.2 $941k 44k 21.20
Ascena Retail 0.2 $923k 55k 16.66
Prudential Sht Duration Hg Y 0.2 $961k 62k 15.47
Walgreen Boots Alliance 0.2 $929k 11k 84.45
Callaway Golf Company (MODG) 0.1 $909k 102k 8.94
MFS Intermediate Income Trust (MIN) 0.1 $885k 191k 4.62
Equity One 0.1 $873k 37k 23.34
MFS Charter Income Trust (MCR) 0.1 $876k 103k 8.47
Templeton Emerging Markets Income Fund (TEI) 0.1 $882k 82k 10.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $912k 85k 10.74
Credit Suisse AM Inc Fund (CIK) 0.1 $902k 282k 3.20
Nuveen Municipal Advantage Fund 0.1 $904k 70k 13.00
Western Asset Global High Income Fnd (EHI) 0.1 $872k 84k 10.34
Allianzgi Equity & Conv In 0.1 $885k 46k 19.29
Control4 0.1 $870k 98k 8.89
Deutsche Multi-mkt Income Tr Shs cef 0.1 $877k 108k 8.11
Healthcare Tr Amer Inc cl a 0.1 $857k 36k 23.94
Archer Daniels Midland Company (ADM) 0.1 $831k 17k 48.21
Whirlpool Corporation (WHR) 0.1 $796k 4.6k 173.04
Valero Energy Corporation (VLO) 0.1 $814k 13k 62.62
Ciena Corporation (CIEN) 0.1 $823k 35k 23.68
EastGroup Properties (EGP) 0.1 $849k 15k 56.23
Western Asset Managed High Incm Fnd 0.1 $810k 164k 4.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $832k 68k 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $821k 68k 12.10
Lehman Brothers First Trust IOF (NHS) 0.1 $849k 72k 11.78
Nuveen Quality Income Municipal Fund 0.1 $841k 63k 13.34
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $834k 93k 9.01
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $827k 64k 12.86
Prudential Gl Sh Dur Hi Yld 0.1 $837k 55k 15.10
Wayfair (W) 0.1 $809k 22k 37.63
Store Capital Corp reit 0.1 $836k 42k 20.10
Davidstea (DTEAF) 0.1 $851k 40k 21.49
Pulte (PHM) 0.1 $776k 39k 20.16
V.F. Corporation (VFC) 0.1 $739k 11k 69.72
Kroger (KR) 0.1 $769k 11k 72.55
AGCO Corporation (AGCO) 0.1 $761k 13k 56.80
Community Health Systems (CYH) 0.1 $737k 12k 62.99
ZIOPHARM Oncology 0.1 $782k 65k 11.99
Adams Express Company (ADX) 0.1 $746k 53k 13.97
Putnam Premier Income Trust (PPT) 0.1 $742k 146k 5.10
Nuveen Dividend Advantage Municipal Fd 2 0.1 $792k 59k 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $792k 59k 13.35
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $791k 60k 13.15
Nuveen Insured Quality Muncipal Fund 0.1 $791k 63k 12.62
Nuveen Maryland Premium Income Municipal 0.1 $760k 62k 12.25
Cempra 0.1 $763k 22k 34.37
Retail Properties Of America 0.1 $761k 55k 13.94
Zulily Inc cl a 0.1 $782k 60k 13.03
Truecar (TRUE) 0.1 $773k 65k 11.98
Nuveen Global High (JGH) 0.1 $764k 46k 16.71
Galapagos Nv- (GLPG) 0.1 $788k 15k 51.50
Charles Schwab Corporation (SCHW) 0.1 $715k 22k 32.65
American Express Company (AXP) 0.1 $692k 8.9k 77.75
Universal Corporation (UVV) 0.1 $699k 12k 57.30
AmerisourceBergen (COR) 0.1 $712k 6.7k 106.27
Christopher & Banks Corporation (CBKCQ) 0.1 $683k 170k 4.01
Goodyear Tire & Rubber Company (GT) 0.1 $684k 23k 30.13
Partner Re 0.1 $720k 5.6k 128.57
Manpower (MAN) 0.1 $715k 8.0k 89.38
Net 1 UEPS Technologies (LSAK) 0.1 $696k 38k 18.27
MarineMax (HZO) 0.1 $710k 30k 23.51
Atlas Air Worldwide Holdings 0.1 $703k 13k 54.92
Fred's 0.1 $720k 37k 19.30
Centene Corporation (CNC) 0.1 $683k 8.5k 80.35
Chart Industries (GTLS) 0.1 $698k 20k 35.74
Stamps 0.1 $706k 9.6k 73.54
Templeton Dragon Fund (TDF) 0.1 $710k 29k 24.81
Franklin Templeton (FTF) 0.1 $702k 60k 11.65
Nuveen Quality Pref. Inc. Fund II 0.1 $686k 81k 8.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $694k 51k 13.56
MFS Multimarket Income Trust (MMT) 0.1 $693k 114k 6.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $714k 90k 7.97
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $682k 48k 14.30
Nuveen Premium Income Municipal Fund 0.1 $724k 55k 13.13
Marathon Petroleum Corp (MPC) 0.1 $722k 14k 52.32
Dunkin' Brands Group 0.1 $715k 13k 55.00
Blackrock Util & Infrastrctu (BUI) 0.1 $702k 39k 18.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $729k 36k 20.28
Anthem (ELV) 0.1 $689k 4.2k 164.05
Evolent Health (EVH) 0.1 $729k 37k 19.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $655k 21k 31.53
AMAG Pharmaceuticals 0.1 $649k 9.4k 69.04
CACI International (CACI) 0.1 $639k 7.9k 80.89
Tuesday Morning Corporation 0.1 $670k 60k 11.26
LifePoint Hospitals 0.1 $670k 7.7k 87.01
Radian (RDN) 0.1 $666k 36k 18.76
Cash America International 0.1 $626k 24k 26.19
K12 0.1 $645k 51k 12.65
China Fund (CHN) 0.1 $662k 33k 19.87
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $669k 49k 13.74
Neuberger Berman Real Estate Sec (NRO) 0.1 $649k 137k 4.74
Nuveen Premium Income Muni Fund 2 0.1 $667k 50k 13.29
Nuveen Insured Municipal Opp. Fund 0.1 $645k 47k 13.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $621k 46k 13.43
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $674k 56k 12.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $639k 92k 6.92
BlackRock Core Bond Trust (BHK) 0.1 $659k 52k 12.67
Nuveen Ohio Quality Income M 0.1 $674k 47k 14.33
Nuveen Select Quality Municipal Fund 0.1 $635k 48k 13.22
Newlink Genetics Corporation 0.1 $620k 14k 44.29
Tile Shop Hldgs (TTSH) 0.1 $653k 46k 14.19
Starz - Liberty Capital 0.1 $622k 14k 44.75
Noodles & Co (NDLS) 0.1 $657k 45k 14.60
Chegg (CHGG) 0.1 $650k 83k 7.84
Alpine Total Dyn Fd New cefs 0.1 $670k 78k 8.64
Paylocity Holding Corporation (PCTY) 0.1 $645k 18k 35.83
Petroleum & Res Corp Com cef (PEO) 0.1 $643k 29k 22.32
Reinsurance Group of America (RGA) 0.1 $588k 6.2k 94.84
Newmont Mining Corporation (NEM) 0.1 $617k 26k 23.37
Hanesbrands (HBI) 0.1 $600k 18k 33.33
Everest Re Group (EG) 0.1 $564k 3.1k 181.94
Tyson Foods (TSN) 0.1 $576k 14k 42.67
NiSource (NI) 0.1 $565k 12k 45.61
Convergys Corporation 0.1 $617k 24k 25.50
Merck & Co (MRK) 0.1 $581k 10k 56.96
Pinnacle Entertainment 0.1 $570k 15k 37.25
Rite Aid Corporation 0.1 $598k 72k 8.35
Tesoro Corporation 0.1 $599k 7.1k 84.37
Cablevision Systems Corporation 0.1 $572k 24k 23.93
Armstrong World Industries (AWI) 0.1 $598k 11k 53.31
Cooper Tire & Rubber Company 0.1 $578k 17k 33.80
Alon USA Energy 0.1 $590k 31k 18.91
Molina Healthcare (MOH) 0.1 $614k 8.7k 70.35
Ingles Markets, Incorporated (IMKTA) 0.1 $590k 12k 47.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $564k 25k 22.56
ePlus (PLUS) 0.1 $577k 7.5k 76.59
Hyatt Hotels Corporation (H) 0.1 $573k 10k 56.73
Invesco Van Kampen Bond Fund (VBF) 0.1 $563k 32k 17.38
Chemtura Corporation 0.1 $614k 22k 28.29
CoreSite Realty 0.1 $577k 13k 45.43
Putnam High Income Securities Fund 0.1 $618k 79k 7.78
Western Asset High Incm Fd I (HIX) 0.1 $590k 78k 7.54
Youku 0.1 $566k 23k 24.55
Western Asset Glbl Partners Incm Fnd 0.1 $565k 62k 9.17
Managed High Yield Plus Fund 0.1 $573k 320k 1.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $609k 44k 14.01
Nuveen Michigan Qlity Incom Municipal 0.1 $599k 45k 13.24
BlackRock Muniyield Michigan Ins. Fnd II 0.1 $562k 45k 12.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $606k 66k 9.12
Zweig Total Return 0.1 $613k 47k 12.94
Allianzgi Nfj Divid Int Prem S cefs 0.1 $607k 40k 15.11
Voya Financial (VOYA) 0.1 $618k 13k 46.47
Papa Murphys Hldgs 0.1 $580k 28k 20.71
Owens Corning (OC) 0.1 $528k 13k 41.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $527k 12k 45.83
Nasdaq Omx (NDAQ) 0.1 $508k 10k 48.85
IAC/InterActive 0.1 $542k 6.8k 79.71
Mercury General Corporation (MCY) 0.1 $518k 9.3k 55.70
AFLAC Incorporated (AFL) 0.1 $510k 8.2k 62.20
Invacare Corporation 0.1 $547k 25k 21.64
Honda Motor (HMC) 0.1 $528k 16k 32.39
Penn National Gaming (PENN) 0.1 $549k 30k 18.36
Sanderson Farms 0.1 $541k 7.2k 75.14
Reliance Steel & Aluminum (RS) 0.1 $502k 8.3k 60.48
Western Refining 0.1 $515k 12k 43.64
Cirrus Logic (CRUS) 0.1 $514k 15k 34.04
Canadian Solar (CSIQ) 0.1 $532k 19k 28.60
Emergent BioSolutions (EBS) 0.1 $514k 16k 32.95
Selective Insurance (SIGI) 0.1 $544k 19k 28.04
RTI International Metals 0.1 $501k 16k 31.51
Cambrex Corporation 0.1 $501k 11k 43.95
McDermott International 0.1 $518k 97k 5.34
Cynosure 0.1 $509k 13k 38.56
Ruth's Hospitality 0.1 $550k 34k 16.13
Superior Energy Services 0.1 $505k 24k 21.04
Alnylam Pharmaceuticals (ALNY) 0.1 $515k 4.3k 119.77
Cowen 0.1 $558k 87k 6.40
Select Medical Holdings Corporation (SEM) 0.1 $517k 32k 16.21
Spirit AeroSystems Holdings (SPR) 0.1 $518k 9.4k 55.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $551k 10k 55.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $501k 58k 8.61
Cohen & Steers Quality Income Realty (RQI) 0.1 $551k 52k 10.69
Cohen & Steers REIT/P (RNP) 0.1 $503k 29k 17.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $503k 26k 19.64
Sun Communities (SUI) 0.1 $532k 8.6k 61.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $541k 63k 8.65
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $501k 37k 13.56
Nuveen Munpl Markt Opp Fund 0.1 $525k 41k 12.89
Nuveen Performance Plus Municipal Fund 0.1 $550k 39k 14.03
Transamerica Income Shares 0.1 $519k 26k 19.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $557k 42k 13.29
ChipMOS Technology Bermuda 0.1 $502k 23k 21.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $542k 35k 15.48
Amc Networks Inc Cl A (AMCX) 0.1 $548k 6.7k 81.79
Supernus Pharmaceuticals (SUPN) 0.1 $525k 31k 16.97
Mrc Global Inc cmn (MRC) 0.1 $519k 34k 15.45
Arris 0.1 $502k 16k 30.62
Lyon William Homes cl a 0.1 $546k 21k 25.66
Dreyfus Mun Bd Infrastructure 0.1 $521k 45k 11.64
Michaels Cos Inc/the 0.1 $530k 20k 26.90
Fenix Parts 0.1 $513k 51k 10.02
Black Knight Finl Svcs Inc cl a 0.1 $537k 17k 30.86
Blackstone 0.1 $454k 11k 40.90
Mentor Graphics Corporation 0.1 $497k 19k 26.44
NCR Corporation (VYX) 0.1 $500k 17k 30.12
Alleghany Corporation 0.1 $469k 1.0k 469.00
Prestige Brands Holdings (PBH) 0.1 $449k 9.7k 46.29
Deluxe Corporation (DLX) 0.1 $459k 7.4k 62.03
Toll Brothers (TOL) 0.1 $498k 13k 38.21
WESCO International (WCC) 0.1 $467k 6.8k 68.68
Montpelier Re Holdings/mrh 0.1 $494k 13k 39.52
Ii-vi 0.1 $467k 25k 18.98
PDL BioPharma 0.1 $480k 75k 6.43
Fortress Investment 0.1 $447k 61k 7.29
ACCO Brands Corporation (ACCO) 0.1 $455k 59k 7.76
Magellan Health Services 0.1 $476k 6.8k 70.00
Advanced Energy Industries (AEIS) 0.1 $445k 16k 27.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $496k 2.9k 171.03
Alaska Air (ALK) 0.1 $477k 7.4k 64.46
Innospec (IOSP) 0.1 $446k 9.9k 45.05
Tsakos Energy Navigation 0.1 $481k 51k 9.52
Navigators 0.1 $457k 5.9k 77.48
Stepan Company (SCL) 0.1 $482k 8.9k 54.16
General Cable Corporation 0.1 $493k 25k 19.72
Cal-Maine Foods (CALM) 0.1 $470k 9.0k 52.22
OmniVision Technologies 0.1 $456k 17k 26.21
Texas Roadhouse (TXRH) 0.1 $475k 13k 37.40
Tech Data Corporation 0.1 $466k 8.1k 57.53
Viad (PRSU) 0.1 $483k 18k 27.09
Triumph (TGI) 0.1 $475k 7.2k 65.97
1-800-flowers (FLWS) 0.1 $473k 45k 10.46
LMP Capital and Income Fund (SCD) 0.1 $497k 33k 15.09
Teekay Tankers Ltd cl a 0.1 $484k 73k 6.61
General American Investors (GAM) 0.1 $498k 14k 34.82
Nuveen Quality Preferred Income Fund 0.1 $463k 59k 7.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $462k 34k 13.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $468k 37k 12.70
Nuveen Premier Mun Income 0.1 $456k 35k 12.90
Zagg 0.1 $447k 57k 7.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $476k 24k 19.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $490k 37k 13.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $490k 40k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.1 $452k 68k 6.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $497k 70k 7.07
Strategic Global Income Fund 0.1 $493k 60k 8.26
Tortoise MLP Fund 0.1 $442k 21k 21.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $481k 36k 13.25
Nuveen Build Amer Bd (NBB) 0.1 $447k 23k 19.36
Nuveen North Carol Premium Incom Mun 0.1 $475k 38k 12.68
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $466k 76k 6.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $492k 24k 20.56
Morgan Stanley income sec 0.1 $444k 26k 17.20
Intl Fcstone 0.1 $484k 15k 33.26
Yandex Nv-a (NBIS) 0.1 $490k 32k 15.22
Brookfield Global Listed 0.1 $483k 29k 16.55
Synergy Pharmaceuticals 0.1 $466k 56k 8.31
Caesars Entertainment 0.1 $471k 77k 6.12
LEGG MASON BW GLOBAL Income 0.1 $443k 31k 14.22
Blucora 0.1 $464k 29k 16.17
Matson (MATX) 0.1 $492k 12k 42.05
Carlyle Group 0.1 $445k 16k 28.16
Spartannash 0.1 $485k 15k 32.55
Tekla Healthcare Opportunit (THQ) 0.1 $494k 25k 19.83
Blackrock Science & (BST) 0.1 $454k 26k 17.66
CarMax (KMX) 0.1 $430k 6.5k 66.15
AVX Corporation 0.1 $386k 29k 13.45
Domtar Corp 0.1 $439k 11k 41.42
Sykes Enterprises, Incorporated 0.1 $400k 17k 24.24
Aircastle 0.1 $399k 18k 22.67
American Axle & Manufact. Holdings (AXL) 0.1 $397k 19k 20.89
Wabash National Corporation (WNC) 0.1 $405k 32k 12.54
Perficient (PRFT) 0.1 $406k 21k 19.24
Allegiant Travel Company (ALGT) 0.1 $427k 2.4k 177.92
Poly 0.1 $383k 34k 11.43
CONMED Corporation (CNMD) 0.1 $437k 7.5k 58.27
Corporate Office Properties Trust (CDP) 0.1 $406k 17k 23.56
Citi Trends (CTRN) 0.1 $419k 17k 24.22
John B. Sanfilippo & Son (JBSS) 0.1 $433k 8.3k 51.90
BlackRock Income Trust 0.1 $421k 67k 6.33
Royce Value Trust (RVT) 0.1 $398k 29k 13.78
BlackRock Floating Rate Income Trust (BGT) 0.1 $415k 32k 12.99
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $434k 40k 10.80
Nuveen Global Value Opportunities Fund 0.1 $398k 32k 12.49
Blackrock Muni Intermediate Drtn Fnd 0.1 $425k 31k 13.61
Western Asset Worldwide Income Fund 0.1 $385k 36k 10.83
BlackRock Insured Municipal Income Trust (BYM) 0.1 $420k 31k 13.59
Ellsworth Fund (ECF) 0.1 $402k 46k 8.82
Blackrock Muniyield California Ins Fund 0.1 $433k 30k 14.52
Eaton Vance Natl Mun Opport (EOT) 0.1 $409k 20k 20.20
Sodastream International 0.1 $401k 19k 21.11
Western Asset Global Cp Defi (GDO) 0.1 $416k 24k 17.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $427k 34k 12.64
Materion Corporation (MTRN) 0.1 $391k 11k 35.26
Rpx Corp 0.1 $424k 25k 16.89
Duff & Phelps Global (DPG) 0.1 $399k 23k 17.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $408k 53k 7.66
Tillys (TLYS) 0.1 $434k 45k 9.67
Nuveen Intermediate 0.1 $401k 33k 12.24
Brookfield Ppty Partners L P unit ltd partn 0.1 $435k 20k 22.06
Doubleline Income Solutions (DSL) 0.1 $426k 22k 19.78
Tableau Software Inc Cl A 0.1 $429k 3.7k 115.42
Global X Fds gbx x ftsear (ARGT) 0.1 $383k 19k 20.05
Lion Biotechnologies 0.1 $386k 42k 9.17
Alarm Com Hldgs (ALRM) 0.1 $434k 28k 15.38
Costco Wholesale Corporation (COST) 0.1 $324k 2.4k 134.94
Crocs (CROX) 0.1 $378k 26k 14.71
NVIDIA Corporation (NVDA) 0.1 $342k 17k 20.12
Ruby Tuesday 0.1 $337k 54k 6.26
CVS Caremark Corporation (CVS) 0.1 $378k 3.6k 105.00
eBay (EBAY) 0.1 $368k 6.1k 60.22
American Woodmark Corporation (AMWD) 0.1 $342k 6.2k 54.84
Oracle Corporation (ORCL) 0.1 $371k 9.2k 40.33
America's Car-Mart (CRMT) 0.1 $375k 7.6k 49.34
Diodes Incorporated (DIOD) 0.1 $369k 15k 24.12
Multi-Fineline Electronix 0.1 $367k 17k 21.85
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $374k 30k 12.37
ICF International (ICFI) 0.1 $331k 9.5k 34.86
Seaboard Corporation (SEB) 0.1 $360k 100.00 3600.00
Encore Wire Corporation (WIRE) 0.1 $347k 7.8k 44.30
DigitalGlobe 0.1 $339k 12k 27.79
Alpine Global Premier Properties Fund 0.1 $335k 52k 6.46
Putnam Master Int. Income (PIM) 0.1 $333k 71k 4.72
Fabrinet (FN) 0.1 $374k 20k 18.73
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $364k 22k 16.30
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $375k 29k 12.79
Gabelli Dividend & Income Trust (GDV) 0.1 $367k 18k 20.84
Unifi (UFI) 0.1 $367k 11k 33.47
TravelCenters of America 0.1 $336k 23k 14.86
Maiden Holdings 0.1 $379k 24k 15.78
RMR Asia Pacific Real Estate Fund 0.1 $334k 18k 18.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $334k 24k 13.77
Nuveen Fltng Rte Incm Opp 0.1 $334k 31k 10.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $379k 35k 10.75
Duff & Phelps Utility & Corp Bond Trust 0.1 $342k 37k 9.37
John Hancock Investors Trust (JHI) 0.1 $359k 22k 16.03
Nuveen Select Tax Free Incom Portfolio 2 0.1 $328k 25k 12.96
Walker & Dunlop (WD) 0.1 $370k 14k 26.72
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $327k 24k 13.71
Dreyfus High Yield Strategies Fund 0.1 $373k 112k 3.34
Swiss Helvetia Fund (SWZ) 0.1 $350k 30k 11.69
Bancroft Fund (BCV) 0.1 $354k 17k 21.15
First Trust/Aberdeen Global Opportunity 0.1 $367k 34k 10.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $359k 33k 10.98
Nuveen Build Amer Bd Opptny 0.1 $371k 19k 19.69
Cvr Partners Lp unit 0.1 $369k 29k 12.64
Clearbridge Energy Mlp Opp F 0.1 $376k 20k 18.71
John Hancock Hdg Eq & Inc (HEQ) 0.1 $341k 21k 15.95
Ralph Lauren Corp (RL) 0.1 $344k 2.6k 132.31
First Trust Strategic 0.1 $329k 25k 13.23
Cutwater Select Income 0.1 $365k 20k 18.34
Tortoise Pipeline & Energy 0.1 $326k 13k 25.62
Nuveen Int Dur Qual Mun Trm 0.1 $329k 27k 12.24
Ivy High Income Opportunities 0.1 $372k 25k 14.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $356k 44k 8.17
Gabelli mutual funds - (GGZ) 0.1 $357k 34k 10.65
Voya Infrastructure Industrial & Materia (IDE) 0.1 $370k 25k 14.63
Deutsche High Income Tr 0.1 $379k 45k 8.51
Homeinns Hotel 0.1 $334k 11k 30.88
Range Resources (RRC) 0.1 $273k 5.5k 49.46
KB Home (KBH) 0.1 $305k 18k 16.58
Dow Chemical Company 0.1 $322k 6.3k 51.11
Fresh Del Monte Produce (FDP) 0.1 $280k 7.3k 38.60
JetBlue Airways Corporation (JBLU) 0.1 $320k 15k 20.78
Ford Motor Company (F) 0.1 $270k 18k 15.00
Choice Hotels International (CHH) 0.1 $309k 5.7k 54.21
Amer (UHAL) 0.1 $288k 881.00 326.90
Guess? (GES) 0.1 $303k 16k 19.18
TTM Technologies (TTMI) 0.1 $308k 31k 9.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $317k 5.7k 55.67
Merit Medical Systems (MMSI) 0.1 $318k 15k 21.55
Signet Jewelers (SIG) 0.1 $321k 2.5k 128.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $322k 25k 13.15
New America High Income Fund I 0.1 $293k 33k 8.77
Western Asset Income Fund (PAI) 0.1 $298k 23k 13.14
Royce Micro Capital Trust (RMT) 0.1 $283k 31k 9.22
John Hancock Preferred Income Fund III (HPS) 0.1 $283k 17k 16.66
Franklin Universal Trust (FT) 0.1 $323k 50k 6.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $280k 19k 14.52
BlackRock Municipal Income Trust II (BLE) 0.1 $319k 23k 14.08
Eaton Vance Municipal Bond Fund (EIM) 0.1 $314k 26k 12.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $315k 23k 13.67
Putnam Municipal Opportunities Trust (PMO) 0.1 $284k 25k 11.60
Templeton Emerging Markets (EMF) 0.1 $275k 19k 14.55
Global High Income Fund 0.1 $274k 32k 8.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $286k 26k 10.82
Nuveen Ca Div Advantg Mun 0.1 $301k 22k 13.61
Nuveen Mtg opportunity term (JLS) 0.1 $270k 12k 22.68
Fort Dearborn Income Securities 0.1 $306k 22k 13.78
Patrick Industries (PATK) 0.1 $314k 8.2k 38.11
Exd - Eaton Vance Tax-advant 0.1 $294k 23k 12.91
Natural Grocers By Vitamin C (NGVC) 0.1 $291k 12k 24.59
Rally Software Development 0.1 $276k 14k 19.42
First Tr Inter Duration Pfd & Income (FPF) 0.1 $305k 14k 21.52
Aberdeen Gtr China 0.1 $320k 32k 10.14
Alpine Global Dynamic 0.1 $273k 28k 9.91
Dws Strategic Income Trust 0.1 $285k 26k 11.11
Sprott Focus Tr (FUND) 0.1 $280k 40k 7.09
SK Tele 0.0 $216k 8.7k 24.83
Time Warner Cable 0.0 $249k 1.4k 177.86
Time Warner 0.0 $219k 2.5k 87.60
Carnival Corporation (CCL) 0.0 $247k 5.0k 49.40
Laboratory Corp. of America Holdings 0.0 $230k 1.9k 121.05
Shoe Carnival (SCVL) 0.0 $245k 8.5k 28.82
Staples 0.0 $248k 16k 15.31
Sturm, Ruger & Company (RGR) 0.0 $259k 4.5k 57.56
Balchem Corporation (BCPC) 0.0 $240k 4.3k 55.81
Domino's Pizza (DPZ) 0.0 $215k 1.9k 113.16
Strategic Hotels & Resorts 0.0 $218k 18k 12.09
National HealthCare Corporation (NHC) 0.0 $230k 3.5k 65.05
Kirkland's (TBHC) 0.0 $233k 8.4k 27.84
Carnival (CUK) 0.0 $246k 4.8k 51.25
State Auto Financial 0.0 $212k 8.9k 23.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $223k 11k 20.98
Dreyfus Strategic Municipal Bond Fund 0.0 $223k 29k 7.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $223k 16k 13.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $249k 21k 12.08
Nuveen Muni Value Fund (NUV) 0.0 $223k 23k 9.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $256k 99k 2.58
Nuveen Qual Preferred Inc. Fund III 0.0 $250k 31k 8.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $249k 27k 9.16
TCW Strategic Income Fund (TSI) 0.0 $228k 44k 5.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $207k 32k 6.41
Blackrock Muniholdings Fund II 0.0 $252k 18k 14.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $259k 21k 12.60
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $226k 12k 18.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 16k 13.61
Pioneer Municipal High Income Trust (MHI) 0.0 $229k 19k 12.14
Western Asset Premier Bond Fund (WEA) 0.0 $249k 19k 13.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $218k 31k 7.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $251k 10k 24.14
MFS High Yield Municipal Trust (CMU) 0.0 $234k 57k 4.11
DTF Tax Free Income (DTF) 0.0 $233k 16k 14.33
BlackRock MuniYield Insured Investment 0.0 $260k 20k 13.18
BlackRock Insured Municipal Income Inves 0.0 $250k 18k 14.14
John Hancock Income Securities Trust (JHS) 0.0 $247k 18k 13.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $213k 17k 12.50
Nuveen Sht Dur Cr Opp 0.0 $255k 16k 16.48
Express Scripts Holding 0.0 $258k 2.9k 88.97
Zweig Fund 0.0 $212k 14k 14.72
Clearbridge Energy M 0.0 $246k 14k 18.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $214k 9.3k 22.95
Blackstone Gso Strategic (BGB) 0.0 $258k 17k 15.63
Apollo Tactical Income Fd In (AIF) 0.0 $261k 17k 15.75
Silver Spring Networks 0.0 $237k 19k 12.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $233k 10k 22.35
Inteliquent 0.0 $216k 12k 18.42
American Airls (AAL) 0.0 $247k 6.2k 39.86
Alder Biopharmaceuticals 0.0 $221k 4.2k 52.95
Nuveen Multi-mkt Inc Income (JMM) 0.0 $213k 30k 7.21
Smart & Final Stores 0.0 $257k 14k 17.90
Boot Barn Hldgs (BOOT) 0.0 $218k 6.8k 32.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $215k 15k 14.82
International Game Technology (BRSL) 0.0 $233k 13k 17.79
Endochoice Hldgs 0.0 $226k 14k 16.38
Milacron Holdings 0.0 $258k 13k 19.69
Morgan Stanley India Investment Fund (IIF) 0.0 $206k 7.5k 27.39
Avon Products 0.0 $149k 24k 6.26
Avid Technology 0.0 $161k 12k 13.33
John Wiley & Sons (WLY) 0.0 $201k 3.7k 54.32
SandRidge Energy 0.0 $155k 176k 0.88
Pioneer Floating Rate Trust (PHD) 0.0 $149k 13k 11.39
Universal Forest Products 0.0 $201k 3.9k 52.09
Mercer International (MERC) 0.0 $160k 12k 13.65
Blackrock Municipal Income Trust (BFK) 0.0 $198k 15k 13.45
Liberty All-Star Equity Fund (USA) 0.0 $152k 26k 5.76
Aberdeen Global Income Fund (FCO) 0.0 $169k 20k 8.58
Cohen & Steers Total Return Real (RFI) 0.0 $180k 15k 12.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 16k 10.84
Montgomery Street Income Securities 0.0 $164k 10k 16.37
Advent/Claymore Enhanced Growth & Income 0.0 $162k 18k 9.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $152k 14k 10.77
MFS Municipal Income Trust (MFM) 0.0 $178k 28k 6.43
Nuveen Senior Income Fund 0.0 $184k 29k 6.39
PIMCO Corporate Income Fund (PCN) 0.0 $187k 13k 14.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $200k 12k 16.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $166k 13k 13.03
MFS High Income Municipal Trust (CXE) 0.0 $191k 41k 4.62
Madison Strategic Sector Premium Fund 0.0 $189k 16k 11.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $174k 12k 14.19
Blackrock Muniyield Fund (MYD) 0.0 $198k 14k 13.87
Eaton Vance Mun Bd Fd Ii 0.0 $154k 13k 12.04
MFS Investment Grade Municipal Trust (CXH) 0.0 $171k 18k 9.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $161k 12k 13.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $196k 15k 13.56
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $200k 16k 12.74
First Trust Active Dividend Income Fund 0.0 $170k 20k 8.49
Nuveen Texas Quality Income Municipal 0.0 $171k 13k 13.72
Nuveen New Jersey Mun Value 0.0 $148k 11k 13.71
Wells Fargo Advantage Utils (ERH) 0.0 $155k 14k 11.27
Gamco Global Gold Natural Reso (GGN) 0.0 $166k 26k 6.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $183k 11k 17.29
Dividend & Income Fund (BXSY) 0.0 $165k 12k 14.10
Sears Hometown and Outlet Stores 0.0 $180k 19k 9.52
Madison Covered Call Eq Strat (MCN) 0.0 $161k 20k 7.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $199k 12k 16.93
Clearbridge Amern Energ M 0.0 $178k 13k 13.78
Brookfield High Income Fd In 0.0 $148k 18k 8.17
Voya Natural Res Eq Inc Fund 0.0 $186k 24k 7.78
First Trust New Opportunities 0.0 $182k 12k 15.69
Diversified Real Asset Inc F 0.0 $204k 12k 17.57
Gener8 Maritime 0.0 $203k 15k 13.62
Appfolio (APPF) 0.0 $185k 13k 14.12
Axovant Sciences 0.0 $206k 10k 20.40
Photronics (PLAB) 0.0 $144k 15k 9.50
GrafTech International 0.0 $140k 28k 4.96
Ocwen Financial Corporation 0.0 $119k 12k 10.17
Gordmans Stores 0.0 $112k 18k 6.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $115k 11k 10.98
Thai Fund 0.0 $114k 14k 8.32
TechTarget 0.0 $138k 15k 8.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $132k 10k 12.84
Equus Total Return (EQS) 0.0 $125k 66k 1.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $141k 10k 13.73
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $134k 10k 13.13
Nuveen Diversified Dividend & Income 0.0 $121k 11k 11.51
MFS Intermediate High Income Fund (CIF) 0.0 $121k 46k 2.66
Nuveen Real Estate Income Fund (JRS) 0.0 $113k 11k 10.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $146k 11k 13.08
Crawford & Company (CRD.A) 0.0 $123k 16k 7.60
MFS Government Markets Income Trust (MGF) 0.0 $97k 18k 5.38
BlackRock MuniYield New Jersey Fund 0.0 $144k 10k 14.30
Delaware Inv Mn Mun Inc Fd I 0.0 $136k 10k 13.09
Delaware Inv Co Mun Inc Fd I 0.0 $143k 10k 13.87
Groupon 0.0 $119k 24k 5.02
Verastem 0.0 $146k 19k 7.56
Potbelly (PBPB) 0.0 $140k 11k 12.28
Voya Emerging Markets High I etf (IHD) 0.0 $128k 13k 9.81
Dws Municipal Income Trust 0.0 $127k 10k 12.59
California Resources 0.0 $121k 20k 6.05
Atlas Energy Group Llc m 0.0 $147k 29k 5.02
Fortress Biotech 0.0 $102k 30k 3.37
Merge Healthcare 0.0 $49k 10k 4.76
Vonage Holdings 0.0 $81k 17k 4.91
Navios Maritime Acquis Corp 0.0 $66k 18k 3.61
RENN Global Entrepreneurs Fund (RCG) 0.0 $53k 43k 1.24
Cushing Royalty & Incm 0.0 $71k 16k 4.33
Quiksilver 0.0 $24k 36k 0.66