Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2018

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 687 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.3 $274M 1.6M 168.55
Spdr S&p 500 Etf (SPY) 8.8 $119M 411k 290.72
Health Care SPDR (XLV) 1.9 $26M 288k 89.30
iShares Russell 2000 Growth Index (IWO) 1.4 $19M 88k 215.08
HEICO Corporation (HEI.A) 1.3 $18M 234k 75.50
Yum! Brands (YUM) 1.2 $16M 179k 89.00
Technology SPDR (XLK) 1.2 $16M 219k 72.40
Six Flags Entertainment (SIX) 0.8 $12M 164k 69.82
V.F. Corporation (VFC) 0.8 $11M 119k 93.45
Five Below (FIVE) 0.8 $11M 83k 130.06
Western Union Company (WU) 0.8 $10M 506k 20.23
Crocs (CROX) 0.8 $10M 477k 21.29
Callaway Golf Company (MODG) 0.7 $10M 414k 24.29
Dunkin' Brands Group 0.7 $9.4M 128k 73.72
Wal-Mart Stores (WMT) 0.7 $9.4M 109k 85.65
L Brands 0.6 $8.4M 279k 30.30
Laboratory Corp. of America Holdings (LH) 0.6 $8.0M 46k 173.68
Big Lots (BIG) 0.6 $7.9M 189k 41.79
Cinemark Holdings (CNK) 0.6 $7.7M 193k 40.20
Copart (CPRT) 0.5 $7.2M 140k 51.53
Dillard's (DDS) 0.5 $6.9M 90k 76.34
Activision Blizzard 0.5 $6.8M 82k 83.19
Booking Holdings (BKNG) 0.5 $6.3M 3.2k 1983.90
Paychex (PAYX) 0.5 $6.2M 84k 73.66
Planet Fitness Inc-cl A (PLNT) 0.5 $6.2M 115k 54.03
Norwegian Cruise Line Hldgs (NCLH) 0.5 $6.1M 107k 57.43
Medifast (MED) 0.4 $5.9M 27k 221.57
Tanger Factory Outlet Centers (SKT) 0.4 $5.7M 251k 22.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $5.8M 61k 96.11
Sonic Corporation 0.4 $5.6M 130k 43.34
TJX Companies (TJX) 0.4 $5.6M 50k 112.03
Garmin (GRMN) 0.4 $5.5M 79k 70.05
Cedar Fair (FUN) 0.4 $5.4M 104k 52.08
Carnival Corporation (CCL) 0.4 $5.3M 83k 63.77
AutoZone (AZO) 0.4 $5.2M 6.7k 775.71
Chegg (CHGG) 0.4 $5.1M 181k 28.43
Blackrock Debt Strat (DSU) 0.4 $4.8M 432k 11.14
Nike (NKE) 0.3 $4.7M 56k 84.72
Intuit (INTU) 0.3 $4.8M 21k 227.40
Winnebago Industries (WGO) 0.3 $4.6M 124k 37.17
Lowe's Companies (LOW) 0.3 $4.6M 40k 114.82
Extended Stay America 0.3 $4.7M 230k 20.23
Alarm Com Hldgs (ALRM) 0.3 $4.4M 77k 57.40
Paypal Holdings (PYPL) 0.3 $4.5M 51k 87.84
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $4.4M 98k 44.99
Tiffany & Co. 0.3 $4.4M 34k 128.98
Control4 0.3 $4.3M 126k 34.33
Amc Entmt Hldgs Inc Cl A 0.3 $4.3M 210k 20.50
Instructure 0.3 $4.4M 123k 35.40
Dollar Tree (DLTR) 0.3 $4.1M 51k 81.56
Sleep Number Corp (SNBR) 0.3 $4.2M 114k 36.78
Columbia Sportswear Company (COLM) 0.3 $4.0M 43k 93.07
Nordstrom (JWN) 0.3 $3.9M 65k 59.80
Delta Air Lines (DAL) 0.3 $3.9M 67k 57.83
E TRADE Financial Corporation 0.3 $3.7M 71k 52.39
Macy's (M) 0.3 $3.8M 109k 34.73
Fiesta Restaurant 0.3 $3.8M 141k 26.75
Bloom Energy Corp (BE) 0.3 $3.8M 111k 34.08
Gartner (IT) 0.3 $3.6M 23k 158.49
Aaron's 0.3 $3.6M 66k 54.46
American Airls (AAL) 0.3 $3.7M 89k 41.33
Ultimate Software 0.3 $3.5M 11k 322.16
Lennar Corporation (LEN.B) 0.3 $3.6M 93k 38.50
Amer (UHAL) 0.3 $3.5M 9.7k 356.66
Express 0.3 $3.6M 321k 11.06
Amc Networks Inc Cl A (AMCX) 0.3 $3.5M 53k 66.33
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $3.5M 130k 27.23
CVS Caremark Corporation (CVS) 0.2 $3.3M 42k 78.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $3.4M 287k 11.90
Electronic Arts (EA) 0.2 $3.2M 27k 120.50
DSW 0.2 $3.2M 96k 33.88
Nio Inc spon ads (NIO) 0.2 $3.2M 459k 6.98
FedEx Corporation (FDX) 0.2 $3.1M 13k 240.82
Lululemon Athletica (LULU) 0.2 $3.1M 19k 162.49
Tempur-Pedic International (TPX) 0.2 $3.0M 56k 52.90
Hldgs (UAL) 0.2 $2.9M 33k 89.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.0M 238k 12.66
TD Ameritrade Holding 0.2 $2.8M 53k 52.82
Xo Group 0.2 $2.8M 84k 33.60
Tableau Software Inc Cl A 0.2 $2.8M 25k 111.75
Acushnet Holdings Corp (GOLF) 0.2 $2.9M 106k 27.43
Tractor Supply Company (TSCO) 0.2 $2.7M 30k 90.87
Ethan Allen Interiors (ETD) 0.2 $2.8M 133k 20.75
Facebook Inc cl a (META) 0.2 $2.7M 17k 164.48
Wageworks 0.2 $2.8M 65k 42.75
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 34k 77.14
Rent-A-Center (UPBD) 0.2 $2.5M 176k 14.38
Thor Industries (THO) 0.2 $2.5M 30k 83.69
First Tr High Income L/s (FSD) 0.2 $2.6M 178k 14.75
Beazer Homes Usa (BZH) 0.2 $2.6M 247k 10.50
Workday Inc cl a (WDAY) 0.2 $2.6M 18k 145.98
Habit Restaurants Inc/the-a 0.2 $2.6M 162k 15.95
Shopify Inc cl a (SHOP) 0.2 $2.5M 15k 164.48
McDonald's Corporation (MCD) 0.2 $2.4M 14k 167.26
Best Buy (BBY) 0.2 $2.4M 31k 79.37
Ross Stores (ROST) 0.2 $2.4M 24k 99.08
Western Digital (WDC) 0.2 $2.4M 41k 58.53
Cato Corporation (CATO) 0.2 $2.5M 118k 21.02
Zagg 0.2 $2.4M 138k 17.30
Blackrock Muniyield California Ins Fund 0.2 $2.5M 193k 12.81
Lendingclub 0.2 $2.5M 639k 3.88
Caleres (CAL) 0.2 $2.4M 66k 35.87
Elanco Animal Health (ELAN) 0.2 $2.4M 70k 34.89
Royal Caribbean Cruises (RCL) 0.2 $2.3M 17k 129.97
Sotheby's 0.2 $2.3M 48k 49.20
Titan Machinery (TITN) 0.2 $2.3M 148k 15.48
Pvh Corporation (PVH) 0.2 $2.3M 16k 144.41
Del Friscos Restaurant 0.2 $2.3M 273k 8.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $2.2M 108k 20.71
Dividend & Income Fund (BXSY) 0.2 $2.3M 192k 11.93
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.4M 36k 66.21
Goodyear Tire & Rubber Company (GT) 0.2 $2.2M 93k 23.39
Discovery Communications 0.2 $2.2M 73k 29.59
Armstrong World Industries (AWI) 0.2 $2.1M 30k 69.60
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 18k 118.61
Costco Wholesale Corporation (COST) 0.1 $2.1M 8.9k 234.90
Symantec Corporation 0.1 $2.0M 95k 21.28
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 56.84
Toro Company (TTC) 0.1 $2.0M 33k 59.98
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 36k 54.56
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.0M 191k 10.51
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.0M 166k 12.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M 162k 12.56
BlackRock MuniYield New Jersey Fund 0.1 $2.1M 161k 12.99
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 142k 13.84
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.0M 60k 34.12
CBS Corporation 0.1 $1.9M 34k 57.44
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.0k 317.45
Herman Miller (MLKN) 0.1 $1.8M 48k 38.41
McKesson Corporation (MCK) 0.1 $1.9M 14k 132.63
Allstate Corporation (ALL) 0.1 $1.9M 20k 98.68
Bio-Rad Laboratories (BIO) 0.1 $1.8M 5.8k 312.97
IPG Photonics Corporation (IPGP) 0.1 $1.9M 12k 156.05
Extra Space Storage (EXR) 0.1 $1.8M 21k 86.66
Medidata Solutions 0.1 $1.9M 26k 73.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.9M 147k 12.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $1.9M 157k 12.40
Twitter 0.1 $1.9M 66k 28.46
Allakos (ALLK) 0.1 $1.8M 41k 44.98
Republic Services (RSG) 0.1 $1.8M 24k 72.65
General Electric Company 0.1 $1.7M 151k 11.29
Nu Skin Enterprises (NUS) 0.1 $1.7M 21k 82.42
Honda Motor (HMC) 0.1 $1.7M 58k 30.08
Genes (GCO) 0.1 $1.7M 36k 47.09
salesforce (CRM) 0.1 $1.7M 11k 159.00
MFS Multimarket Income Trust (MMT) 0.1 $1.8M 325k 5.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.7M 149k 11.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.8M 136k 12.87
Cornerstone Ondemand 0.1 $1.7M 30k 56.75
Synchrony Financial (SYF) 0.1 $1.7M 55k 31.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.8M 27k 64.54
Broadcom (AVGO) 0.1 $1.7M 6.9k 246.76
CarMax (KMX) 0.1 $1.6M 22k 74.67
Akamai Technologies (AKAM) 0.1 $1.6M 22k 73.14
Omni (OMC) 0.1 $1.6M 24k 68.02
Allegiant Travel Company (ALGT) 0.1 $1.6M 12k 126.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 37k 44.72
Ingles Markets, Incorporated (IMKTA) 0.1 $1.6M 48k 34.25
Templeton Global Income Fund (SABA) 0.1 $1.7M 271k 6.12
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.6M 134k 12.08
Wayfair (W) 0.1 $1.7M 11k 147.70
Relx (RELX) 0.1 $1.6M 77k 20.92
Klx Energy Servics Holdngs I 0.1 $1.6M 49k 32.01
Cardinal Health (CAH) 0.1 $1.5M 28k 54.00
Kroger (KR) 0.1 $1.4M 49k 29.11
CIGNA Corporation 0.1 $1.4M 6.9k 208.21
Alexion Pharmaceuticals 0.1 $1.5M 11k 138.96
LogMeIn 0.1 $1.5M 17k 89.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.5M 188k 7.92
Shutterstock (SSTK) 0.1 $1.5M 27k 54.58
Petroleum & Res Corp Com cef (PEO) 0.1 $1.5M 73k 19.94
Incyte Corporation (INCY) 0.1 $1.4M 20k 69.08
Noble Energy 0.1 $1.3M 42k 31.19
Mettler-Toledo International (MTD) 0.1 $1.4M 2.3k 609.07
Shoe Carnival (SCVL) 0.1 $1.3M 35k 38.49
Advance Auto Parts (AAP) 0.1 $1.4M 8.4k 168.29
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 5.8k 236.12
Brinker International (EAT) 0.1 $1.3M 28k 46.71
NutriSystem 0.1 $1.4M 37k 37.06
Concho Resources 0.1 $1.4M 8.9k 152.79
GameStop (GME) 0.1 $1.3M 88k 15.27
Teleflex Incorporated (TFX) 0.1 $1.3M 4.9k 266.16
Cimarex Energy 0.1 $1.3M 14k 92.91
Dollar General (DG) 0.1 $1.4M 12k 109.29
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 18k 78.94
Credit Suisse AM Inc Fund (CIK) 0.1 $1.3M 420k 3.17
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.4M 110k 12.85
Ascena Retail 0.1 $1.3M 291k 4.57
Grubhub 0.1 $1.3M 9.5k 138.59
Sba Communications Corp (SBAC) 0.1 $1.4M 8.8k 160.62
State Street Corporation (STT) 0.1 $1.2M 15k 83.78
Caterpillar (CAT) 0.1 $1.2M 7.7k 152.50
Apache Corporation 0.1 $1.2M 25k 47.69
Automatic Data Processing (ADP) 0.1 $1.3M 8.5k 150.67
Waters Corporation (WAT) 0.1 $1.2M 6.1k 194.76
Ca 0.1 $1.2M 27k 44.13
Abercrombie & Fitch (ANF) 0.1 $1.3M 60k 21.12
Chesapeake Energy Corporation 0.1 $1.2M 267k 4.49
NVR (NVR) 0.1 $1.3M 514.00 2470.82
Wynn Resorts (WYNN) 0.1 $1.2M 9.5k 127.08
Advanced Micro Devices (AMD) 0.1 $1.3M 41k 30.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 9.5k 121.89
Ciena Corporation (CIEN) 0.1 $1.2M 38k 31.24
Skyworks Solutions (SWKS) 0.1 $1.2M 14k 90.74
American International (AIG) 0.1 $1.2M 22k 53.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 296k 4.14
Vera Bradley (VRA) 0.1 $1.2M 76k 15.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.2M 89k 13.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $1.2M 98k 12.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.3M 110k 11.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $1.2M 99k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.2M 92k 12.94
Tillys (TLYS) 0.1 $1.3M 67k 18.95
Servicenow (NOW) 0.1 $1.2M 6.0k 195.70
Catalent (CTLT) 0.1 $1.2M 25k 45.54
Healthequity (HQY) 0.1 $1.2M 13k 94.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $1.2M 213k 5.46
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.2M 41k 30.17
Liberty Interactive Corp (QRTEA) 0.1 $1.2M 53k 22.21
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 116k 10.49
Signature Bank (SBNY) 0.1 $1.1M 9.3k 114.88
Equifax (EFX) 0.1 $1.1M 8.3k 130.62
Johnson & Johnson (JNJ) 0.1 $1.1M 7.9k 138.21
Scholastic Corporation (SCHL) 0.1 $1.1M 24k 46.71
Edwards Lifesciences (EW) 0.1 $1.1M 6.5k 174.04
AmerisourceBergen (COR) 0.1 $1.1M 12k 92.21
Progress Software Corporation (PRGS) 0.1 $1.1M 32k 35.30
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 345.96
eBay (EBAY) 0.1 $1.1M 35k 33.02
Halliburton Company (HAL) 0.1 $1.1M 28k 40.53
Praxair 0.1 $1.0M 6.4k 160.69
Illinois Tool Works (ITW) 0.1 $1.1M 8.0k 141.13
Accenture (ACN) 0.1 $1.1M 6.4k 170.21
Scientific Games (LNW) 0.1 $1.1M 43k 25.40
Guess? (GES) 0.1 $1.0M 46k 22.61
Southwest Airlines (LUV) 0.1 $1.1M 18k 62.44
EQT Corporation (EQT) 0.1 $1.1M 25k 44.21
Lehman Brothers First Trust IOF (NHS) 0.1 $1.0M 94k 10.95
Blackrock New York Municipal Income Trst (BNY) 0.1 $1.1M 90k 12.14
BlackRock MuniYield California Fund 0.1 $1.1M 85k 12.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 91k 12.57
Delaware Inv Mn Mun Inc Fd I 0.1 $1.0M 86k 11.90
Yandex Nv-a (YNDX) 0.1 $1.1M 32k 32.90
Knight Swift Transn Hldgs (KNX) 0.1 $1.1M 31k 34.48
Xeris Pharmaceuticals 0.1 $1.1M 57k 18.99
Focus Finl Partners 0.1 $1.0M 22k 47.46
Crown Holdings (CCK) 0.1 $903k 19k 47.98
Interactive Brokers (IBKR) 0.1 $999k 18k 55.29
Baxter International (BAX) 0.1 $906k 12k 77.10
Bristol Myers Squibb (BMY) 0.1 $986k 16k 62.09
American Eagle Outfitters (AEO) 0.1 $895k 36k 24.82
Host Hotels & Resorts (HST) 0.1 $993k 47k 21.10
Marsh & McLennan Companies (MMC) 0.1 $954k 12k 82.68
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 12k 82.14
Hawaiian Holdings (HA) 0.1 $907k 23k 40.10
Insight Enterprises (NSIT) 0.1 $908k 17k 54.06
United States Steel Corporation (X) 0.1 $930k 29k 32.07
Ruth's Hospitality 0.1 $921k 29k 31.54
Taubman Centers 0.1 $971k 16k 59.85
Alexandria Real Estate Equities (ARE) 0.1 $885k 7.0k 125.80
Tri-Continental Corporation (TY) 0.1 $926k 33k 27.88
Adams Express Company (ADX) 0.1 $907k 54k 16.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $942k 81k 11.65
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $902k 75k 12.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.0M 85k 11.88
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $887k 60k 14.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $944k 77k 12.24
Blackrock MuniEnhanced Fund 0.1 $997k 99k 10.07
Putnam Municipal Opportunities Trust (PMO) 0.1 $895k 78k 11.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $994k 82k 12.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $985k 89k 11.01
Nuveen Maryland Premium Income Municipal 0.1 $982k 83k 11.78
Blackrock MuniHoldings Insured 0.1 $895k 77k 11.56
Nuveen Ohio Quality Income M 0.1 $899k 67k 13.50
Western Asset Intm Muni Fd I (SBI) 0.1 $943k 111k 8.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $967k 97k 9.96
Nuveen Michigan Qlity Incom Municipal 0.1 $991k 80k 12.35
Nuveen Ga Div Adv Mun Fd 2 0.1 $912k 83k 11.03
Michael Kors Holdings 0.1 $903k 13k 68.59
Bloomin Brands (BLMN) 0.1 $986k 50k 19.80
Uniqure Nv (QURE) 0.1 $921k 25k 36.40
Gabelli mutual funds - (GGZ) 0.1 $926k 76k 12.20
Gopro (GPRO) 0.1 $900k 125k 7.20
Anthem (ELV) 0.1 $974k 3.6k 274.06
Under Armour Inc Cl C (UA) 0.1 $993k 51k 19.47
Hertz Global Holdings 0.1 $959k 59k 16.32
Roku (ROKU) 0.1 $955k 13k 73.02
Pgim Global Short Duration H (GHY) 0.1 $1.0M 73k 13.88
Hartford Financial Services (HIG) 0.1 $822k 16k 49.99
Via 0.1 $823k 24k 33.76
Regeneron Pharmaceuticals (REGN) 0.1 $777k 1.9k 404.06
J.B. Hunt Transport Services (JBHT) 0.1 $790k 6.6k 119.01
Kimberly-Clark Corporation (KMB) 0.1 $864k 7.6k 113.61
Kohl's Corporation (KSS) 0.1 $771k 10k 74.54
SYSCO Corporation (SYY) 0.1 $768k 11k 73.27
Whirlpool Corporation (WHR) 0.1 $856k 5.9k 146.20
Everest Re Group (EG) 0.1 $829k 3.6k 228.37
Tyson Foods (TSN) 0.1 $832k 14k 59.51
Newfield Exploration 0.1 $763k 27k 28.85
MSC Industrial Direct (MSM) 0.1 $757k 8.6k 88.05
Anadarko Petroleum Corporation 0.1 $781k 12k 67.37
DISH Network 0.1 $776k 22k 35.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $783k 56k 13.92
Stericycle (SRCL) 0.1 $749k 13k 58.65
Fifth Third Ban (FITB) 0.1 $839k 30k 27.93
Live Nation Entertainment (LYV) 0.1 $836k 15k 54.47
Constellation Brands (STZ) 0.1 $828k 3.8k 215.51
Take-Two Interactive Software (TTWO) 0.1 $835k 6.1k 137.95
Weingarten Realty Investors 0.1 $772k 25k 30.59
CoreSite Realty 0.1 $817k 7.4k 111.10
MFS Charter Income Trust (MCR) 0.1 $848k 109k 7.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $876k 184k 4.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $814k 66k 12.40
Dreyfus Strategic Muni. 0.1 $792k 106k 7.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $843k 74k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $809k 69k 11.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $859k 76k 11.38
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $751k 60k 12.44
Blackrock Muniyield Quality Fund (MQY) 0.1 $779k 58k 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.1 $772k 60k 12.79
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $788k 67k 11.71
Proofpoint 0.1 $874k 8.2k 106.27
2u (TWOU) 0.1 $789k 11k 75.20
Equinix (EQIX) 0.1 $815k 1.9k 433.05
Hp (HPQ) 0.1 $817k 32k 25.78
Atlassian Corp Plc cl a 0.1 $750k 7.8k 96.13
S&p Global (SPGI) 0.1 $818k 4.2k 195.51
Puxin Ltd ads 0.1 $877k 100k 8.74
Ansys (ANSS) 0.1 $656k 3.5k 186.68
Ameriprise Financial (AMP) 0.1 $650k 4.4k 147.73
Devon Energy Corporation (DVN) 0.1 $631k 16k 39.96
Zebra Technologies (ZBRA) 0.1 $613k 4.3k 143.29
Molson Coors Brewing Company (TAP) 0.1 $633k 10k 61.53
Buckle (BKE) 0.1 $654k 28k 23.05
Newell Rubbermaid (NWL) 0.1 $708k 35k 20.29
BB&T Corporation 0.1 $639k 13k 48.54
Philip Morris International (PM) 0.1 $743k 9.1k 81.56
PG&E Corporation (PCG) 0.1 $691k 15k 46.02
Clorox Company (CLX) 0.1 $691k 4.6k 150.45
Netflix (NFLX) 0.1 $614k 1.6k 374.16
Ventas (VTR) 0.1 $668k 12k 54.35
W.R. Grace & Co. 0.1 $675k 9.4k 71.46
Micron Technology (MU) 0.1 $704k 16k 45.20
Juniper Networks (JNPR) 0.1 $728k 24k 29.98
Meritage Homes Corporation (MTH) 0.1 $714k 18k 39.87
Stamps 0.1 $661k 2.9k 226.14
TransDigm Group Incorporated (TDG) 0.1 $637k 1.7k 372.51
Brandywine Realty Trust (BDN) 0.1 $649k 41k 15.71
Liberty Property Trust 0.1 $642k 15k 42.24
Simon Property (SPG) 0.1 $706k 4.0k 176.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $700k 55k 12.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $640k 44k 14.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $700k 53k 13.28
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $618k 50k 12.48
Western Asset Global High Income Fnd (EHI) 0.1 $613k 67k 9.11
BlackRock MuniHolding Insured Investm 0.1 $632k 51k 12.51
BlackRock Insured Municipal Income Inves 0.1 $616k 48k 12.87
Nuveen Texas Quality Income Municipal 0.1 $743k 60k 12.44
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $733k 62k 11.84
Kinder Morgan (KMI) 0.1 $690k 39k 17.72
Gnc Holdings Inc Cl A 0.1 $743k 180k 4.14
Ingredion Incorporated (INGR) 0.1 $621k 5.9k 104.92
Sirius Xm Holdings (SIRI) 0.1 $725k 115k 6.32
Synovus Finl (SNV) 0.1 $670k 15k 45.81
Cdk Global Inc equities 0.1 $726k 12k 62.56
Altice Usa Inc cl a (ATUS) 0.1 $651k 36k 18.14
Syneos Health 0.1 $651k 13k 51.52
Pgim Short Duration High Yie (ISD) 0.1 $733k 52k 14.14
Assurant (AIZ) 0.0 $558k 5.2k 107.89
Moody's Corporation (MCO) 0.0 $547k 3.3k 167.18
Expeditors International of Washington (EXPD) 0.0 $495k 6.7k 73.58
Citrix Systems 0.0 $523k 4.7k 111.09
Sealed Air (SEE) 0.0 $590k 15k 40.16
Verizon Communications (VZ) 0.0 $587k 11k 53.43
Apartment Investment and Management 0.0 $489k 11k 44.17
Masco Corporation (MAS) 0.0 $572k 16k 36.63
Unum (UNM) 0.0 $543k 14k 39.05
Weight Watchers International 0.0 $574k 5.7k 101.11
Synopsys (SNPS) 0.0 $531k 5.4k 98.57
Campbell Soup Company (CPB) 0.0 $538k 15k 36.62
Deere & Company (DE) 0.0 $532k 3.5k 150.45
Stryker Corporation (SYK) 0.0 $592k 3.3k 177.72
Target Corporation (TGT) 0.0 $537k 6.1k 88.18
Agilent Technologies Inc C ommon (A) 0.0 $498k 7.1k 70.50
Williams Companies (WMB) 0.0 $479k 18k 27.11
Gilead Sciences (GILD) 0.0 $491k 6.4k 77.27
General Dynamics Corporation (GD) 0.0 $475k 2.3k 204.92
Hershey Company (HSY) 0.0 $492k 4.8k 101.99
PPL Corporation (PPL) 0.0 $504k 17k 29.23
Axis Capital Holdings (AXS) 0.0 $508k 8.8k 57.69
Marvell Technology Group 0.0 $478k 25k 19.31
Chipotle Mexican Grill (CMG) 0.0 $505k 1.1k 454.95
Kilroy Realty Corporation (KRC) 0.0 $488k 6.8k 71.73
MarketAxess Holdings (MKTX) 0.0 $581k 3.3k 178.55
Sunstone Hotel Investors (SHO) 0.0 $552k 34k 16.35
CBOE Holdings (CBOE) 0.0 $541k 5.6k 95.94
Putnam Master Int. Income (PIM) 0.0 $498k 110k 4.52
Dreyfus Strategic Municipal Bond Fund 0.0 $512k 70k 7.35
Invesco Van Kampen Bond Fund (VBF) 0.0 $512k 29k 17.62
First Republic Bank/san F (FRCB) 0.0 $511k 5.3k 96.05
Motorola Solutions (MSI) 0.0 $545k 4.2k 130.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $569k 42k 13.42
Western Asset High Incm Fd I (HIX) 0.0 $549k 87k 6.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $484k 40k 12.11
Franklin Universal Trust (FT) 0.0 $567k 85k 6.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $575k 49k 11.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $563k 51k 11.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $503k 73k 6.92
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $532k 45k 11.96
Bancroft Fund (BCV) 0.0 $558k 24k 22.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $570k 48k 11.94
DTF Tax Free Income (DTF) 0.0 $552k 43k 12.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $509k 59k 8.68
Neuberger Ber. CA Intermediate Muni Fund 0.0 $545k 44k 12.47
Nuveen North Carol Premium Incom Mun 0.0 $583k 49k 12.01
Exd - Eaton Vance Tax-advant 0.0 $494k 56k 8.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $495k 44k 11.35
Nuveen Mun Value Fd 2 (NUW) 0.0 $475k 32k 14.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $523k 36k 14.54
Acadia Healthcare (ACHC) 0.0 $562k 16k 35.18
Express Scripts Holding 0.0 $478k 5.0k 94.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $519k 40k 13.09
Hd Supply 0.0 $518k 12k 42.76
Antero Res (AR) 0.0 $478k 27k 17.72
Navient Corporation equity (NAVI) 0.0 $485k 36k 13.48
Parsley Energy Inc-class A 0.0 $482k 17k 29.24
Fibrogen (FGEN) 0.0 $551k 9.1k 60.78
Zayo Group Hldgs 0.0 $473k 14k 34.69
Iron Mountain (IRM) 0.0 $474k 14k 34.55
Urban Edge Pptys (UE) 0.0 $479k 22k 22.07
Galapagos Nv- (GLPG) 0.0 $547k 4.9k 112.34
Zogenix 0.0 $477k 10k 46.78
Principia Biopharma 0.0 $565k 19k 29.24
Owens Corning (OC) 0.0 $420k 7.7k 54.28
CMS Energy Corporation (CMS) 0.0 $389k 7.9k 48.96
Principal Financial (PFG) 0.0 $408k 7.0k 58.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 18k 22.54
M&T Bank Corporation (MTB) 0.0 $373k 2.3k 164.53
Range Resources (RRC) 0.0 $414k 24k 16.97
At&t (T) 0.0 $408k 12k 33.60
Autodesk (ADSK) 0.0 $370k 2.4k 155.99
Hologic (HOLX) 0.0 $396k 9.7k 40.96
Travelers Companies (TRV) 0.0 $408k 3.1k 129.77
Trimble Navigation (TRMB) 0.0 $392k 9.0k 43.47
Watsco, Incorporated (WSO) 0.0 $342k 1.9k 177.94
Wells Fargo & Company (WFC) 0.0 $346k 6.2k 55.42
Global Payments (GPN) 0.0 $432k 3.4k 127.28
Coherent 0.0 $386k 2.2k 172.01
Rockwell Collins 0.0 $346k 2.5k 140.31
General Mills (GIS) 0.0 $434k 10k 42.91
Merck & Co (MRK) 0.0 $393k 5.5k 71.00
Pepsi (PEP) 0.0 $389k 3.5k 111.81
Biogen Idec (BIIB) 0.0 $339k 959.00 353.49
Southern Company (SO) 0.0 $356k 8.2k 43.60
Manpower (MAN) 0.0 $437k 5.1k 86.04
Valley National Ban (VLY) 0.0 $384k 34k 11.25
New York Community Ban (NYCB) 0.0 $419k 41k 10.36
Sempra Energy (SRE) 0.0 $369k 3.2k 113.89
MFS Intermediate Income Trust (MIN) 0.0 $459k 122k 3.76
Marathon Oil Corporation (MRO) 0.0 $406k 17k 23.30
Amazon (AMZN) 0.0 $415k 207.00 2004.83
Umpqua Holdings Corporation 0.0 $392k 19k 20.80
Toyota Motor Corporation (TM) 0.0 $366k 2.9k 124.28
Avis Budget (CAR) 0.0 $404k 13k 32.12
Barnes & Noble 0.0 $450k 78k 5.80
First Horizon National Corporation (FHN) 0.0 $371k 22k 17.27
Zions Bancorporation (ZION) 0.0 $449k 8.9k 50.68
Essex Property Trust (ESS) 0.0 $408k 1.7k 246.53
athenahealth 0.0 $470k 3.5k 133.48
Monro Muffler Brake (MNRO) 0.0 $438k 6.3k 69.63
SYNNEX Corporation (SNX) 0.0 $470k 5.5k 84.73
Brink's Company (BCO) 0.0 $429k 6.1k 69.79
Navistar International Corporation 0.0 $357k 9.3k 38.47
CoreLogic 0.0 $432k 8.8k 49.37
Pilgrim's Pride Corporation (PPC) 0.0 $404k 22k 18.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $362k 45k 7.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $379k 24k 15.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $420k 38k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $419k 34k 12.44
General American Investors (GAM) 0.0 $371k 10k 36.93
BlackRock Municipal Income Trust II (BLE) 0.0 $409k 32k 12.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $403k 70k 5.74
Blackrock Munivest Fund II (MVT) 0.0 $381k 29k 13.31
Blackrock Muniassets Fund (MUA) 0.0 $389k 30k 12.96
Dreyfus Municipal Income 0.0 $463k 59k 7.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $410k 37k 11.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $433k 38k 11.55
Nuveen Select Tax Free Incom Portfolio 2 0.0 $417k 31k 13.37
Pioneer High Income Trust (PHT) 0.0 $343k 37k 9.25
Visteon Corporation (VC) 0.0 $426k 4.6k 92.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $373k 31k 12.11
Nuveen New Jersey Mun Value 0.0 $344k 27k 12.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $422k 58k 7.29
Cubesmart (CUBE) 0.0 $377k 13k 28.50
Brookfield Global Listed 0.0 $341k 28k 12.00
Caesars Entertainment 0.0 $340k 33k 10.25
Pdc Energy 0.0 $351k 7.2k 48.97
Palo Alto Networks (PANW) 0.0 $392k 1.7k 225.16
Zoetis Inc Cl A (ZTS) 0.0 $361k 3.9k 91.46
Sterling Bancorp 0.0 $430k 20k 21.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $414k 25k 16.63
Voya Financial (VOYA) 0.0 $414k 8.3k 49.68
Investors Ban 0.0 $349k 29k 12.27
Lands' End (LE) 0.0 $414k 24k 17.56
Walgreen Boots Alliance (WBA) 0.0 $436k 6.0k 72.97
Axalta Coating Sys (AXTA) 0.0 $421k 14k 29.19
Pra Health Sciences 0.0 $342k 3.1k 110.11
Box Inc cl a (BOX) 0.0 $369k 15k 23.93
Cellectis S A (CLLS) 0.0 $384k 14k 28.22
Eagle Grwth & Income Oppty F 0.0 $422k 28k 15.19
Firstcash 0.0 $370k 4.5k 82.06
Valvoline Inc Common (VVV) 0.0 $395k 18k 21.51
Envision Healthcare 0.0 $468k 10k 45.77
Xerox 0.0 $347k 13k 26.97
Iovance Biotherapeutics (IOVA) 0.0 $361k 32k 11.25
Delphi Technologies 0.0 $342k 11k 31.32
Adt (ADT) 0.0 $410k 44k 9.39
Jefferies Finl Group (JEF) 0.0 $361k 17k 21.93
Bank Ozk (OZK) 0.0 $410k 11k 37.98
Aquestive Therapeutics (AQST) 0.0 $357k 20k 17.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $341k 12k 28.67
Sonos (SONO) 0.0 $344k 21k 16.05
Lear Corporation (LEA) 0.0 $288k 2.0k 145.09
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.2k 50.96
Lincoln National Corporation (LNC) 0.0 $304k 4.5k 67.75
SEI Investments Company (SEIC) 0.0 $306k 5.0k 61.18
Waste Management (WM) 0.0 $204k 2.5k 81.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 1.1k 192.51
FirstEnergy (FE) 0.0 $203k 5.5k 37.18
Franklin Resources (BEN) 0.0 $329k 11k 30.42
IDEXX Laboratories (IDXX) 0.0 $220k 880.00 250.00
Mattel (MAT) 0.0 $215k 14k 15.69
Ryder System (R) 0.0 $255k 3.5k 73.02
Stanley Black & Decker (SWK) 0.0 $290k 2.0k 146.32
Teradata Corporation (TDC) 0.0 $229k 6.1k 37.71
Dun & Bradstreet Corporation 0.0 $277k 1.9k 142.49
Verisign (VRSN) 0.0 $312k 1.9k 160.33
Charles River Laboratories (CRL) 0.0 $291k 2.2k 134.60
La-Z-Boy Incorporated (LZB) 0.0 $329k 10k 31.58
Raytheon Company 0.0 $215k 1.0k 206.73
AGCO Corporation (AGCO) 0.0 $308k 5.1k 60.86
Colgate-Palmolive Company (CL) 0.0 $256k 3.8k 67.07
Hess (HES) 0.0 $239k 3.3k 71.73
Weyerhaeuser Company (WY) 0.0 $277k 8.6k 32.31
Murphy Oil Corporation (MUR) 0.0 $337k 10k 33.34
First Industrial Realty Trust (FR) 0.0 $251k 8.0k 31.34
Cousins Properties 0.0 $215k 24k 8.90
WABCO Holdings 0.0 $293k 2.5k 118.05
NewMarket Corporation (NEU) 0.0 $333k 820.00 406.10
Highwoods Properties (HIW) 0.0 $220k 4.7k 47.22
Paccar (PCAR) 0.0 $205k 3.0k 68.27
Pioneer Floating Rate Trust (PHD) 0.0 $222k 20k 11.04
Zimmer Holdings (ZBH) 0.0 $337k 3.0k 111.37
Maximus (MMS) 0.0 $218k 3.4k 65.04
ON Semiconductor (ON) 0.0 $327k 18k 18.41
Texas Capital Bancshares (TCBI) 0.0 $314k 3.8k 82.65
Invesco (IVZ) 0.0 $272k 12k 22.86
Entergy Corporation (ETR) 0.0 $319k 3.9k 81.07
Edison International (EIX) 0.0 $251k 3.7k 67.76
Graphic Packaging Holding Company (GPK) 0.0 $262k 19k 14.02
Western Alliance Bancorporation (WAL) 0.0 $222k 3.9k 56.76
Littelfuse (LFUS) 0.0 $266k 1.3k 197.77
MKS Instruments (MKSI) 0.0 $327k 4.1k 80.07
American Campus Communities 0.0 $247k 6.0k 41.15
FMC Corporation (FMC) 0.0 $210k 2.4k 87.32
Celgene Corporation 0.0 $330k 3.7k 89.38
F.N.B. Corporation (FNB) 0.0 $305k 24k 12.70
Lennox International (LII) 0.0 $204k 934.00 218.42
MGM Resorts International. (MGM) 0.0 $309k 11k 27.89
Old Dominion Freight Line (ODFL) 0.0 $262k 1.6k 161.23
Silicon Laboratories (SLAB) 0.0 $269k 2.9k 91.87
Texas Roadhouse (TXRH) 0.0 $221k 3.2k 69.21
Associated Banc- (ASB) 0.0 $279k 11k 26.03
Integra LifeSciences Holdings (IART) 0.0 $277k 4.2k 65.76
Movado (MOV) 0.0 $221k 5.3k 41.82
UMB Financial Corporation (UMBF) 0.0 $306k 4.3k 71.01
Westlake Chemical Corporation (WLK) 0.0 $294k 3.5k 83.19
Albemarle Corporation (ALB) 0.0 $315k 3.2k 99.87
Federal Realty Inv. Trust 0.0 $240k 1.9k 126.32
Rayonier (RYN) 0.0 $261k 7.7k 33.85
American Water Works (AWK) 0.0 $212k 2.4k 88.04
Oneok (OKE) 0.0 $249k 3.7k 67.77
Blackrock Strategic Municipal Trust 0.0 $230k 19k 12.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $337k 26k 12.89
Franklin Templeton (FTF) 0.0 $233k 23k 10.19
Morgan Stanley Asia Pacific Fund 0.0 $210k 13k 16.53
FleetCor Technologies 0.0 $324k 1.4k 227.85
New America High Income Fund I (HYB) 0.0 $321k 37k 8.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $258k 27k 9.60
RMR Asia Pacific Real Estate Fund 0.0 $284k 16k 17.95
Nuveen Muni Value Fund (NUV) 0.0 $323k 35k 9.37
Nuveen California Municipal Value Fund (NCA) 0.0 $276k 30k 9.37
Nuveen Fltng Rte Incm Opp 0.0 $223k 22k 10.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $222k 21k 10.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $281k 28k 10.00
BlackRock Municipal Bond Trust 0.0 $203k 15k 13.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $315k 27k 11.53
Federated Premier Municipal Income (FMN) 0.0 $285k 22k 12.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $225k 17k 13.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $278k 23k 11.87
Mfs Calif Mun 0.0 $207k 20k 10.18
Neuberger Berman NY Int Mun Common 0.0 $320k 28k 11.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $329k 24k 13.92
Pioneer Municipal High Income Trust (MHI) 0.0 $218k 20k 11.14
Templeton Emerging Markets (EMF) 0.0 $275k 19k 14.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $273k 39k 7.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $254k 18k 13.98
Nuveen Enhanced Mun Value 0.0 $278k 21k 13.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $285k 27k 10.55
Blackrock Muniyield Fund (MYD) 0.0 $225k 17k 13.13
Eaton Vance Calif Mun Bd 0.0 $271k 26k 10.25
MFS Investment Grade Municipal Trust (CXH) 0.0 $209k 23k 8.99
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $259k 20k 12.76
Western Asset Municipal Partners Fnd 0.0 $302k 22k 13.78
Blackrock Build America Bond Trust (BBN) 0.0 $274k 13k 21.22
Ellie Mae 0.0 $274k 2.9k 94.71
Berry Plastics (BERY) 0.0 $322k 6.6k 48.46
Nuveen Intermediate 0.0 $273k 22k 12.48
Nuveen Int Dur Qual Mun Trm 0.0 $249k 20k 12.32
Fossil (FOSL) 0.0 $255k 11k 23.24
Dreyfus Mun Bd Infrastructure 0.0 $230k 19k 12.41
Benefitfocus 0.0 $323k 8.0k 40.49
Gaming & Leisure Pptys (GLPI) 0.0 $230k 6.5k 35.30
Graham Hldgs (GHC) 0.0 $206k 356.00 578.65
Macrogenics (MGNX) 0.0 $335k 16k 21.45
Endurance Intl Group Hldgs I 0.0 $233k 27k 8.81
Japan Equity Fund ietf (JEQ) 0.0 $276k 33k 8.38
Arista Networks (ANET) 0.0 $292k 1.1k 265.94
Citizens Financial (CFG) 0.0 $267k 6.9k 38.62
Nuveen Multi-mkt Inc Income (JMM) 0.0 $234k 33k 7.01
Tekla Healthcare Opportunit (THQ) 0.0 $209k 11k 18.76
Energizer Holdings (ENR) 0.0 $235k 4.0k 58.63
Transunion (TRU) 0.0 $220k 3.0k 73.55
Chemours (CC) 0.0 $230k 5.8k 39.38
Pure Storage Inc - Class A (PSTG) 0.0 $205k 7.9k 25.97
Dentsply Sirona (XRAY) 0.0 $290k 6.6k 43.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $212k 8.0k 26.65
First Hawaiian (FHB) 0.0 $317k 12k 27.17
Versum Matls 0.0 $254k 7.0k 36.06
Alcoa (AA) 0.0 $244k 6.0k 40.36
Okta Inc cl a (OKTA) 0.0 $216k 3.1k 70.36
Legg Mason Bw Global Income (BWG) 0.0 $214k 20k 10.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $303k 35k 8.78
Perspecta 0.0 $320k 12k 25.73
Axa Equitable Hldgs 0.0 $290k 14k 21.47
Keurig Dr Pepper (KDP) 0.0 $296k 13k 23.20
Spectrum Brands Holding (SPB) 0.0 $323k 4.3k 74.66
Arlo Technologies (ARLO) 0.0 $293k 20k 14.51
SLM Corporation (SLM) 0.0 $195k 18k 11.17
BioMarin Pharmaceutical (BMRN) 0.0 $202k 2.1k 97.21
Patterson-UTI Energy (PTEN) 0.0 $190k 11k 17.12
Pennsylvania R.E.I.T. 0.0 $128k 14k 9.47
BlackRock Income Trust 0.0 $176k 31k 5.71
Equus Total Return (EQS) 0.0 $154k 77k 1.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $171k 13k 13.45
Western Asset Income Fund (PAI) 0.0 $155k 12k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $140k 10k 13.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $161k 13k 12.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $157k 36k 4.31
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 11k 8.77
BlackRock MuniHoldings Fund (MHD) 0.0 $169k 11k 14.93
Blackrock Muniholdings Fund II 0.0 $200k 15k 13.30
Duff & Phelps Utility & Corp Bond Trust 0.0 $101k 12k 8.36
MFS Municipal Income Trust (MFM) 0.0 $167k 26k 6.49
Nuveen Senior Income Fund 0.0 $135k 22k 6.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $172k 12k 14.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $87k 17k 5.26
Eaton Vance Ohio Municipal bond fund 0.0 $130k 12k 11.27
BlackRock MuniVest Fund (MVF) 0.0 $133k 15k 8.76
Eaton Vance California Mun. Income Trust (CEV) 0.0 $157k 14k 11.26
Eaton Vance N Y Mun Bd Fd Ii 0.0 $133k 13k 10.43
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $160k 22k 7.44
Nuveen NY Municipal Value (NNY) 0.0 $159k 17k 9.44
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $185k 13k 14.00
Chemocentryx 0.0 $130k 10k 12.64
Retail Properties Of America 0.0 $151k 12k 12.18
Voya Emerging Markets High I etf (IHD) 0.0 $84k 11k 8.04
Voya Prime Rate Trust sh ben int 0.0 $153k 31k 4.97
Nuveen Global High (JGH) 0.0 $169k 11k 15.60
Pieris Pharmaceuticals (PIRS) 0.0 $194k 35k 5.61
Insight Select Income Fund Ins (INSI) 0.0 $197k 11k 18.58
J Jill Inc call 0.0 $187k 30k 6.18
Translate Bio 0.0 $101k 10k 9.96
Dws Strategic Municipal Income Trust (KSM) 0.0 $127k 12k 10.62
Urovant Sciences 0.0 $185k 15k 11.99
Qutoutiao Inc ads rep shs a 0.0 $132k 19k 7.13
RENN Global Entrepreneurs Fund (RCG) 0.0 $46k 25k 1.82