Landscape Capital Management

Landscape Capital Management as of March 31, 2019

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 656 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.9 $104M 680k 153.09
Technology SPDR (XLK) 4.8 $51M 684k 74.00
Health Care SPDR (XLV) 4.8 $50M 548k 91.75
Spdr S&p 500 Etf (SPY) 4.5 $48M 169k 282.48
Blackrock Debt Strat (DSU) 1.2 $13M 1.2M 10.72
Cinemark Holdings (CNK) 1.1 $12M 300k 39.99
Yum! Brands (YUM) 1.1 $11M 113k 99.81
Wingstop (WING) 0.9 $9.2M 122k 76.03
HEICO Corporation (HEI.A) 0.8 $8.9M 106k 84.06
Intuit (INTU) 0.8 $8.5M 33k 261.41
Wendy's/arby's Group (WEN) 0.8 $8.4M 467k 17.89
TJX Companies (TJX) 0.7 $7.2M 136k 53.21
Boot Barn Hldgs (BOOT) 0.7 $7.0M 239k 29.44
Elf Beauty (ELF) 0.6 $6.8M 638k 10.60
Norwegian Cruise Line Hldgs (NCLH) 0.6 $6.6M 119k 54.96
Paychex (PAYX) 0.6 $6.0M 75k 80.20
Abercrombie & Fitch (ANF) 0.6 $6.0M 221k 27.41
Tempur-Pedic International (TPX) 0.6 $5.8M 101k 57.67
Tiffany & Co. 0.5 $5.7M 54k 105.54
V.F. Corporation (VFC) 0.5 $5.3M 61k 86.91
Dunkin' Brands Group 0.5 $5.3M 70k 75.10
Avalara 0.5 $5.3M 94k 55.79
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $5.2M 503k 10.26
Servicemaster Global 0.5 $4.9M 106k 46.70
Chipotle Mexican Grill (CMG) 0.5 $4.8M 6.8k 710.36
Express 0.5 $4.7M 1.1M 4.28
Copart (CPRT) 0.4 $4.7M 77k 60.60
Harley-Davidson (HOG) 0.4 $4.5M 126k 35.66
Lennar Corporation (LEN.B) 0.4 $4.4M 112k 39.12
Garmin (GRMN) 0.4 $4.4M 51k 86.35
iShares Dow Jones US Real Estate (IYR) 0.4 $4.3M 50k 87.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.3M 66k 65.11
Best Buy (BBY) 0.4 $4.2M 60k 71.06
Rent-A-Center (UPBD) 0.4 $4.2M 202k 20.87
Scotts Miracle-Gro Company (SMG) 0.4 $4.2M 54k 78.57
Livent Corp 0.4 $4.1M 333k 12.28
Futu Hldgs (FUTU) 0.4 $4.1M 222k 18.52
Columbia Sportswear Company (COLM) 0.4 $4.0M 39k 104.18
First Tr High Income L/s (FSD) 0.4 $4.1M 278k 14.61
Valvoline Inc Common (VVV) 0.4 $4.0M 216k 18.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $3.9M 321k 12.10
Dividend & Income Fund (BXSY) 0.4 $3.8M 334k 11.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $3.7M 468k 7.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $3.7M 293k 12.72
Walgreen Boots Alliance (WBA) 0.3 $3.6M 58k 63.26
Chico's FAS 0.3 $3.6M 848k 4.27
Macy's (M) 0.3 $3.5M 146k 24.03
Deckers Outdoor Corporation (DECK) 0.3 $3.5M 24k 146.98
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.5M 473k 7.47
L Brands 0.3 $3.5M 128k 27.58
Genes (GCO) 0.3 $3.4M 75k 45.55
TD Ameritrade Holding 0.3 $3.2M 64k 49.99
Aberdeen Asia-Pacific Income Fund 0.3 $3.3M 773k 4.23
Under Armour Inc Cl C (UA) 0.3 $3.3M 176k 18.87
Adams Express Company (ADX) 0.3 $3.2M 222k 14.44
O'reilly Automotive (ORLY) 0.3 $3.2M 8.2k 388.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $3.1M 292k 10.73
Carvana Co cl a (CVNA) 0.3 $3.1M 54k 58.07
Starbucks Corporation (SBUX) 0.3 $3.0M 41k 74.33
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.0M 206k 14.76
Del Taco Restaurants 0.3 $3.0M 302k 10.06
Host Hotels & Resorts (HST) 0.3 $2.9M 155k 18.90
Herbalife Ltd Com Stk (HLF) 0.3 $2.9M 56k 52.98
Titan Machinery (TITN) 0.3 $3.0M 191k 15.56
Vera Bradley (VRA) 0.3 $3.0M 226k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.9M 219k 13.36
Extended Stay America 0.3 $3.0M 167k 17.95
Petroleum & Res Corp Com cef (PEO) 0.3 $3.0M 179k 16.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.3 $3.0M 112k 26.91
Lyft (LYFT) 0.3 $2.9M 38k 78.28
American Eagle Outfitters (AEO) 0.3 $2.8M 127k 22.17
Mid-America Apartment (MAA) 0.3 $2.8M 26k 109.35
Hyatt Hotels Corporation (H) 0.3 $2.8M 39k 72.58
Grubhub 0.3 $2.8M 41k 69.46
Party City Hold 0.3 $2.9M 364k 7.94
Electronic Arts (EA) 0.3 $2.7M 27k 101.65
Barnes & Noble 0.3 $2.8M 514k 5.43
Facebook Inc cl a (META) 0.3 $2.8M 17k 166.72
Dave & Buster's Entertainmnt (PLAY) 0.3 $2.7M 55k 49.86
Paypal Holdings (PYPL) 0.3 $2.7M 26k 103.84
Crocs (CROX) 0.2 $2.7M 104k 25.75
Carnival Corporation (CCL) 0.2 $2.7M 53k 50.72
Red Hat 0.2 $2.6M 14k 182.71
Toro Company (TTC) 0.2 $2.6M 38k 68.83
Credit Suisse AM Inc Fund (CIK) 0.2 $2.6M 838k 3.10
Tapestry (TPR) 0.2 $2.6M 81k 32.49
Hldgs (UAL) 0.2 $2.6M 32k 79.77
Allianzgi Nfj Divid Int Prem S cefs 0.2 $2.5M 211k 12.06
Bristol Myers Squibb (BMY) 0.2 $2.5M 52k 47.70
Hawaiian Holdings 0.2 $2.4M 93k 26.25
Eventbrite (EB) 0.2 $2.5M 128k 19.17
H&R Block (HRB) 0.2 $2.3M 98k 23.94
Dollar General (DG) 0.2 $2.3M 19k 119.28
Altice Usa Inc cl a (ATUS) 0.2 $2.3M 109k 21.48
General Electric Company 0.2 $2.3M 225k 9.99
Alaska Air (ALK) 0.2 $2.2M 40k 56.11
Celgene Corporation 0.2 $2.2M 24k 94.33
Sabra Health Care REIT (SBRA) 0.2 $2.2M 114k 19.47
Store Capital Corp reit 0.2 $2.2M 65k 33.51
Sleep Number Corp (SNBR) 0.2 $2.2M 47k 46.99
Apple (AAPL) 0.2 $2.1M 11k 189.91
International Business Machines (IBM) 0.2 $2.1M 15k 141.08
Extra Space Storage (EXR) 0.2 $2.1M 21k 101.92
Tanger Factory Outlet Centers (SKT) 0.2 $2.2M 103k 20.98
Imax Corp Cad (IMAX) 0.2 $2.2M 95k 22.68
MFS Multimarket Income Trust (MMT) 0.2 $2.1M 378k 5.68
Invesco Insured Municipal Income Trust (IIM) 0.2 $2.1M 147k 14.42
Lands' End (LE) 0.2 $2.1M 125k 16.61
Sotheby's 0.2 $2.0M 52k 37.75
Toyota Motor Corporation (TM) 0.2 $2.0M 17k 118.02
Tri-Continental Corporation (TY) 0.2 $2.0M 78k 26.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.0M 156k 12.50
Del Friscos Restaurant 0.2 $2.0M 316k 6.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $2.0M 91k 22.25
Hertz Global Holdings 0.2 $2.0M 118k 17.37
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.0M 60k 33.02
Cigna Corp (CI) 0.2 $2.0M 13k 160.85
Denny's Corporation (DENN) 0.2 $1.9M 102k 18.35
Genuine Parts Company (GPC) 0.2 $1.9M 17k 112.03
America's Car-Mart (CRMT) 0.2 $1.9M 21k 91.36
CoreSite Realty 0.2 $1.9M 18k 107.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $1.9M 145k 13.37
Arista Networks (ANET) 0.2 $1.9M 6.2k 314.47
Healthcare Tr Amer Inc cl a 0.2 $1.9M 67k 28.59
Roku (ROKU) 0.2 $1.9M 29k 64.50
Via 0.2 $1.8M 64k 28.08
Buckle (BKE) 0.2 $1.7M 93k 18.72
Regis Corporation 0.2 $1.8M 93k 19.67
MSC Industrial Direct (MSM) 0.2 $1.8M 21k 82.72
Wynn Resorts (WYNN) 0.2 $1.8M 15k 119.31
RMR Asia Pacific Real Estate Fund 0.2 $1.8M 96k 18.69
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.8M 120k 14.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.8M 134k 13.57
Whirlpool Corporation (WHR) 0.2 $1.7M 13k 132.93
Templeton Global Income Fund 0.2 $1.7M 271k 6.30
MFS Charter Income Trust (MCR) 0.2 $1.7M 215k 7.90
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.7M 138k 12.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $1.6M 119k 13.77
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.7M 143k 12.11
Spirit Airlines (SAVEQ) 0.2 $1.7M 33k 52.86
Petiq (PETQ) 0.2 $1.7M 53k 31.41
Devon Energy Corporation (DVN) 0.1 $1.5M 49k 31.56
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.9k 266.48
Laboratory Corp. of America Holdings 0.1 $1.5M 10k 152.93
Masco Corporation (MAS) 0.1 $1.6M 41k 39.30
Honda Motor (HMC) 0.1 $1.6M 57k 27.17
AutoZone (AZO) 0.1 $1.6M 1.5k 1024.10
Medifast (MED) 0.1 $1.6M 12k 127.58
Sunstone Hotel Investors (SHO) 0.1 $1.6M 113k 14.40
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.6M 153k 10.70
Te Connectivity Ltd for 0.1 $1.6M 19k 80.76
Retail Properties Of America 0.1 $1.6M 128k 12.19
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.6M 74k 21.62
Us Xpress Enterprises 0.1 $1.6M 245k 6.61
Caterpillar (CAT) 0.1 $1.5M 11k 135.48
United Parcel Service (UPS) 0.1 $1.4M 13k 111.71
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 68.56
Weyerhaeuser Company (WY) 0.1 $1.5M 56k 26.34
Dillard's (DDS) 0.1 $1.5M 21k 72.04
Domino's Pizza (DPZ) 0.1 $1.4M 5.6k 258.04
Cognex Corporation (CGNX) 0.1 $1.4M 28k 50.87
Skechers USA (SKX) 0.1 $1.5M 45k 33.61
Sun Communities (SUI) 0.1 $1.5M 13k 118.50
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.5M 113k 12.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.4M 108k 13.25
Delaware Inv Mn Mun Inc Fd I 0.1 $1.5M 119k 12.63
Bloomin Brands (BLMN) 0.1 $1.5M 73k 20.45
Workday Inc cl a (WDAY) 0.1 $1.4M 7.4k 192.87
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.5M 95k 15.80
First Data 0.1 $1.4M 55k 26.27
Dentsply Sirona (XRAY) 0.1 $1.5M 31k 49.59
Redfin Corp (RDFN) 0.1 $1.5M 72k 20.27
Progressive Corporation (PGR) 0.1 $1.4M 19k 72.10
Incyte Corporation (INCY) 0.1 $1.4M 16k 86.01
Ross Stores (ROST) 0.1 $1.3M 14k 93.09
Applied Materials (AMAT) 0.1 $1.4M 36k 39.65
Amazon (AMZN) 0.1 $1.3M 751.00 1780.29
Netflix (NFLX) 0.1 $1.3M 3.7k 356.66
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 17k 80.63
Lululemon Athletica (LULU) 0.1 $1.3M 8.2k 163.92
PriceSmart (PSMT) 0.1 $1.3M 23k 58.88
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3M 14k 93.46
Federal Realty Inv. Trust 0.1 $1.3M 9.7k 137.81
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.3M 96k 13.85
Pvh Corporation (PVH) 0.1 $1.4M 11k 121.93
Bluebird Bio (BLUE) 0.1 $1.3M 8.5k 157.38
Sirius Xm Holdings 0.1 $1.3M 238k 5.67
Gabelli mutual funds - (GGZ) 0.1 $1.3M 112k 11.76
Relx (RELX) 0.1 $1.4M 64k 21.44
Square Inc cl a (SQ) 0.1 $1.4M 18k 74.92
Cargurus (CARG) 0.1 $1.4M 35k 40.05
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 49k 27.41
Arlo Technologies (ARLO) 0.1 $1.4M 334k 4.13
Ameriprise Financial (AMP) 0.1 $1.3M 10k 128.07
Blackbaud (BLKB) 0.1 $1.2M 15k 79.75
Lumber Liquidators Holdings 0.1 $1.3M 129k 10.10
Royal Caribbean Cruises (RCL) 0.1 $1.3M 11k 114.60
Steven Madden (SHOO) 0.1 $1.3M 38k 33.85
American International (AIG) 0.1 $1.2M 29k 43.07
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.2M 106k 11.82
Blackrock Muniyield California Ins Fund 0.1 $1.3M 93k 13.47
Monster Beverage Corp (MNST) 0.1 $1.2M 23k 54.57
Okta Inc cl a (OKTA) 0.1 $1.3M 16k 82.71
Spirit Realty Capital 0.1 $1.3M 33k 39.72
Mastercraft Boat Holdings (MCFT) 0.1 $1.3M 58k 22.56
Waste Management (WM) 0.1 $1.2M 11k 103.87
Trimble Navigation (TRMB) 0.1 $1.2M 29k 40.41
Brown-Forman Corporation (BF.B) 0.1 $1.2M 22k 52.77
Equity Residential (EQR) 0.1 $1.2M 16k 75.30
Mettler-Toledo International (MTD) 0.1 $1.2M 1.6k 723.01
Coherent 0.1 $1.2M 8.3k 141.73
Toll Brothers (TOL) 0.1 $1.2M 33k 36.21
Vornado Realty Trust (VNO) 0.1 $1.1M 17k 67.44
Chesapeake Energy Corporation 0.1 $1.2M 388k 3.10
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 110k 10.40
Insight Enterprises (NSIT) 0.1 $1.2M 21k 55.08
Universal Display Corporation (OLED) 0.1 $1.1M 7.3k 152.88
Vail Resorts (MTN) 0.1 $1.1M 5.2k 217.26
Sally Beauty Holdings (SBH) 0.1 $1.1M 62k 18.41
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 50k 22.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.2M 108k 11.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.2M 94k 12.31
Metropcs Communications (TMUS) 0.1 $1.2M 17k 69.12
Chegg (CHGG) 0.1 $1.1M 30k 38.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.3k 346.93
Snap Inc cl a (SNAP) 0.1 $1.1M 102k 11.02
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 72.43
Western Union Company (WU) 0.1 $1.1M 57k 18.47
Principal Financial (PFG) 0.1 $1.1M 22k 50.19
Baxter International (BAX) 0.1 $1.0M 13k 81.28
Western Digital (WDC) 0.1 $1.0M 22k 48.08
McKesson Corporation (MCK) 0.1 $1.1M 9.2k 117.07
Symantec Corporation 0.1 $1.1M 47k 22.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 83k 12.88
IPG Photonics Corporation (IPGP) 0.1 $1.1M 7.1k 151.73
Tata Motors 0.1 $1.0M 80k 12.56
Ciena Corporation (CIEN) 0.1 $1.0M 27k 37.34
MGM Resorts International. (MGM) 0.1 $1.0M 41k 25.66
Weingarten Realty Investors 0.1 $1.0M 35k 29.36
General American Investors (GAM) 0.1 $1.1M 33k 33.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 80k 12.95
Pioneer High Income Trust (PHT) 0.1 $1.1M 120k 8.95
Nuveen Maryland Premium Income Municipal 0.1 $1.0M 83k 12.50
Nuveen Michigan Qlity Incom Municipal 0.1 $1.1M 80k 13.23
Wageworks 0.1 $1.0M 27k 37.74
Equinix (EQIX) 0.1 $1.1M 2.4k 453.05
Chemours (CC) 0.1 $1.0M 28k 37.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 12k 85.30
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 14k 81.15
Dropbox Inc-class A (DBX) 0.1 $1.1M 50k 21.80
Pgim Global Short Duration H (GHY) 0.1 $1.1M 76k 13.94
Pgim Short Duration High Yie (ISD) 0.1 $1.1M 75k 14.19
BlackRock 0.1 $976k 2.3k 427.32
Continental Resources 0.1 $964k 22k 44.76
Stanley Black & Decker (SWK) 0.1 $927k 6.8k 136.10
SVB Financial (SIVBQ) 0.1 $941k 4.2k 222.30
First Industrial Realty Trust (FR) 0.1 $943k 27k 35.35
Ventas (VTR) 0.1 $906k 14k 63.84
Avis Budget (CAR) 0.1 $956k 27k 34.85
Advanced Micro Devices (AMD) 0.1 $1.0M 39k 25.52
Micron Technology (MU) 0.1 $999k 24k 41.33
Cimarex Energy 0.1 $960k 14k 69.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $952k 24k 39.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.0M 117k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $900k 162k 5.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $922k 68k 13.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $956k 79k 12.14
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $970k 73k 13.21
Nuveen Ohio Quality Income M 0.1 $915k 63k 14.47
Western Asset Intm Muni Fd I (SBI) 0.1 $982k 111k 8.81
Nuveen North Carol Premium Incom Mun 0.1 $935k 73k 12.74
Brookfield Global Listed 0.1 $998k 81k 12.32
Burlington Stores (BURL) 0.1 $905k 5.8k 156.66
Zayo Group Hldgs 0.1 $934k 33k 28.41
Sba Communications Corp (SBAC) 0.1 $909k 4.6k 199.74
Equifax (EFX) 0.1 $817k 6.9k 118.51
IAC/InterActive 0.1 $803k 3.8k 210.15
Regeneron Pharmaceuticals (REGN) 0.1 $804k 2.0k 410.62
Apache Corporation 0.1 $830k 24k 34.65
Edwards Lifesciences (EW) 0.1 $885k 4.6k 191.39
Franklin Resources (BEN) 0.1 $838k 25k 33.13
LKQ Corporation (LKQ) 0.1 $862k 30k 28.37
NVIDIA Corporation (NVDA) 0.1 $884k 4.9k 179.53
Sealed Air (SEE) 0.1 $860k 19k 46.07
United Rentals (URI) 0.1 $796k 7.0k 114.24
Synopsys (SNPS) 0.1 $815k 7.1k 115.19
Intuitive Surgical (ISRG) 0.1 $878k 1.5k 570.50
Encana Corp 0.1 $810k 112k 7.24
Manpower (MAN) 0.1 $853k 10k 82.70
Magna Intl Inc cl a (MGA) 0.1 $879k 18k 48.69
Constellation Brands (STZ) 0.1 $841k 4.8k 175.28
Take-Two Interactive Software (TTWO) 0.1 $830k 8.8k 94.38
MetLife (MET) 0.1 $862k 20k 42.57
Allegiant Travel Company (ALGT) 0.1 $803k 6.2k 129.50
SYNNEX Corporation (SNX) 0.1 $823k 8.6k 95.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $824k 63k 13.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $888k 65k 13.64
Blackrock Muniyield Insured Fund (MYI) 0.1 $835k 65k 12.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $841k 67k 12.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $849k 65k 13.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $835k 60k 13.92
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $849k 94k 8.99
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $866k 68k 12.84
Rlj Lodging Trust (RLJ) 0.1 $839k 48k 17.57
Eaton (ETN) 0.1 $873k 11k 80.60
Synchrony Financial (SYF) 0.1 $858k 27k 31.89
Fibrogen (FGEN) 0.1 $883k 16k 54.37
Alarm Com Hldgs (ALRM) 0.1 $847k 13k 64.87
Floor & Decor Hldgs Inc cl a (FND) 0.1 $888k 22k 41.20
Delek Us Holdings (DK) 0.1 $832k 23k 36.42
Crown Holdings (CCK) 0.1 $722k 13k 54.56
Charles Schwab Corporation (SCHW) 0.1 $706k 17k 42.75
State Street Corporation (STT) 0.1 $767k 12k 65.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $760k 29k 26.09
CBS Corporation 0.1 $740k 16k 47.53
Cardinal Health (CAH) 0.1 $784k 16k 48.13
PPG Industries (PPG) 0.1 $698k 6.2k 112.93
DaVita (DVA) 0.1 $689k 13k 54.29
WABCO Holdings 0.1 $765k 5.8k 131.81
MFS Intermediate Income Trust (MIN) 0.1 $704k 185k 3.80
Marathon Oil Corporation (MRO) 0.1 $712k 43k 16.71
Humana (HUM) 0.1 $715k 2.7k 265.90
Alexion Pharmaceuticals 0.1 $735k 5.4k 135.23
EQT Corporation (EQT) 0.1 $748k 36k 20.74
Brandywine Realty Trust (BDN) 0.1 $732k 46k 15.87
Liberty Property Trust 0.1 $780k 16k 48.43
Putnam Master Int. Income (PIM) 0.1 $756k 167k 4.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $717k 62k 11.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $791k 164k 4.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $768k 51k 15.10
Franklin Universal Trust (FT) 0.1 $734k 104k 7.04
BlackRock MuniYield California Fund 0.1 $715k 54k 13.37
BlackRock MuniYield New Jersey Fund 0.1 $778k 54k 14.43
Cornerstone Ondemand 0.1 $744k 14k 54.77
Caesars Entertainment 0.1 $749k 86k 8.69
Fireeye 0.1 $766k 46k 16.79
Japan Equity Fund ietf (JEQ) 0.1 $787k 113k 6.97
Liberty Broadband Cl C (LBRDK) 0.1 $696k 7.6k 91.68
Eagle Grwth & Income Oppty F 0.1 $730k 48k 15.37
Gardner Denver Hldgs 0.1 $715k 26k 27.82
Legg Mason Bw Global Income (BWG) 0.1 $687k 62k 11.15
Lincoln National Corporation (LNC) 0.1 $627k 11k 58.67
FedEx Corporation (FDX) 0.1 $666k 3.7k 181.47
IDEXX Laboratories (IDXX) 0.1 $623k 2.8k 223.78
J.B. Hunt Transport Services (JBHT) 0.1 $589k 5.8k 101.27
Verisign (VRSN) 0.1 $678k 3.7k 181.62
Campbell Soup Company (CPB) 0.1 $629k 17k 38.12
Agilent Technologies Inc C ommon (A) 0.1 $665k 8.3k 80.38
Ford Motor Company (F) 0.1 $599k 68k 8.79
Discovery Communications 0.1 $636k 25k 25.43
Alliance Data Systems Corporation (BFH) 0.1 $664k 3.8k 175.01
Highwoods Properties (HIW) 0.1 $626k 13k 46.80
Texas Capital Bancshares (TCBI) 0.1 $582k 11k 54.55
salesforce (CRM) 0.1 $595k 3.8k 158.33
Cree 0.1 $645k 11k 57.26
Nektar Therapeutics (NKTR) 0.1 $666k 20k 33.58
Kansas City Southern 0.1 $594k 5.1k 116.06
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $626k 51k 12.30
Invesco Van Kampen Bond Fund (VBF) 0.1 $587k 32k 18.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $661k 50k 13.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $613k 45k 13.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $615k 46k 13.39
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $595k 42k 14.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $618k 49k 12.68
Nuveen Conn Prem Income Mun sh ben int 0.1 $635k 53k 12.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $604k 48k 12.70
Western Asset Hgh Yld Dfnd (HYI) 0.1 $678k 46k 14.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $585k 72k 8.18
Ubiquiti Networks 0.1 $582k 3.9k 149.81
Voya Financial (VOYA) 0.1 $641k 13k 49.97
Iron Mountain (IRM) 0.1 $633k 18k 35.48
Lumentum Hldgs (LITE) 0.1 $640k 11k 56.56
Alcoa (AA) 0.1 $654k 23k 28.17
Invitation Homes (INVH) 0.1 $593k 24k 24.33
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $644k 59k 11.02
Bank Ozk (OZK) 0.1 $601k 21k 28.97
Packaging Corporation of America (PKG) 0.1 $569k 5.7k 99.35
Comcast Corporation (CMCSA) 0.1 $557k 14k 39.97
Hartford Financial Services (HIG) 0.1 $570k 12k 49.71
Dick's Sporting Goods (DKS) 0.1 $520k 14k 36.83
Seattle Genetics 0.1 $552k 7.5k 73.26
Walt Disney Company (DIS) 0.1 $567k 5.1k 111.09
Cummins (CMI) 0.1 $521k 3.3k 157.78
Polaris Industries (PII) 0.1 $539k 6.4k 84.39
International Paper Company (IP) 0.1 $496k 11k 46.23
Las Vegas Sands (LVS) 0.1 $492k 8.1k 61.00
AmerisourceBergen (COR) 0.1 $482k 6.1k 79.59
Foot Locker (FL) 0.1 $520k 8.6k 60.55
Unum (UNM) 0.1 $489k 15k 33.81
La-Z-Boy Incorporated (LZB) 0.1 $487k 15k 32.96
Cadence Design Systems (CDNS) 0.1 $552k 8.7k 63.54
Fluor Corporation (FLR) 0.1 $493k 13k 36.79
Philip Morris International (PM) 0.1 $507k 5.7k 88.34
Accenture (ACN) 0.1 $497k 2.8k 176.18
National Beverage (FIZZ) 0.1 $482k 8.3k 57.78
Paccar (PCAR) 0.1 $550k 8.1k 68.20
Robert Half International (RHI) 0.1 $540k 8.3k 65.11
Aaron's 0.1 $500k 9.5k 52.64
Western Alliance Bancorporation (WAL) 0.1 $519k 13k 41.04
Cantel Medical 0.1 $580k 8.7k 66.94
Huntsman Corporation (HUN) 0.1 $536k 24k 22.48
Tyler Technologies (TYL) 0.1 $576k 2.8k 204.33
iRobot Corporation (IRBT) 0.1 $523k 4.4k 117.63
First Republic Bank/san F (FRCB) 0.1 $485k 4.8k 100.43
Nuveen California Municipal Value Fund (NCA) 0.1 $543k 57k 9.56
John Hancock Investors Trust (JHI) 0.1 $477k 30k 15.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $496k 42k 11.93
Nuveen Select Tax Free Incom Portfolio 2 0.1 $512k 37k 13.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $526k 100k 5.24
Blackrock Muniyield Quality Fund (MQY) 0.1 $477k 34k 14.10
BlackRock Insured Municipal Income Trust (BYM) 0.1 $498k 37k 13.42
Blackrock MuniHoldings Insured 0.1 $506k 42k 12.12
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $505k 34k 14.72
Swiss Helvetia Fund (SWZ) 0.1 $538k 71k 7.62
Ellsworth Fund (ECF) 0.1 $560k 58k 9.60
DTF Tax Free Income (DTF) 0.1 $494k 37k 13.23
Nuveen Ga Div Adv Mun Fd 2 0.1 $481k 40k 11.93
Nuveen Texas Quality Income Municipal 0.1 $543k 41k 13.36
Nuveen New Jersey Mun Value 0.1 $481k 37k 13.08
Guidewire Software (GWRE) 0.1 $503k 5.2k 97.25
2u 0.1 $502k 7.1k 70.85
Shopify Inc cl a (SHOP) 0.1 $513k 2.5k 206.44
Liberty Media Corp Series C Li 0.1 $491k 14k 35.06
Insight Select Income Fund Ins (INSI) 0.1 $527k 27k 19.21
Delphi Automotive Inc international (APTV) 0.1 $570k 7.2k 79.50
Gci Liberty Incorporated 0.1 $503k 9.0k 55.63
E TRADE Financial Corporation 0.0 $410k 8.8k 46.43
NRG Energy (NRG) 0.0 $468k 11k 42.51
Ansys (ANSS) 0.0 $391k 2.1k 182.80
Signature Bank (SBNY) 0.0 $378k 3.0k 128.14
MGIC Investment (MTG) 0.0 $374k 28k 13.19
Interactive Brokers (IBKR) 0.0 $442k 8.5k 51.86
SEI Investments Company (SEIC) 0.0 $399k 7.6k 52.27
Affiliated Managers (AMG) 0.0 $473k 4.4k 107.04
Moody's Corporation (MCO) 0.0 $401k 2.2k 181.12
Ryder System (R) 0.0 $388k 6.3k 61.91
Harris Corporation 0.0 $375k 2.3k 159.85
Pearson (PSO) 0.0 $390k 36k 10.97
Tyson Foods (TSN) 0.0 $468k 6.7k 69.40
Valero Energy Corporation (VLO) 0.0 $394k 4.6k 84.75
AGCO Corporation (AGCO) 0.0 $372k 5.3k 69.55
Lockheed Martin Corporation (LMT) 0.0 $389k 1.3k 300.39
Halliburton Company (HAL) 0.0 $374k 13k 29.29
CoStar (CSGP) 0.0 $448k 961.00 466.18
East West Ban (EWBC) 0.0 $405k 8.4k 47.99
First Solar (FSLR) 0.0 $426k 8.1k 52.89
Pioneer Natural Resources 0.0 $463k 3.0k 152.25
Primerica (PRI) 0.0 $424k 3.5k 122.08
Edison International (EIX) 0.0 $461k 7.4k 61.95
Essex Property Trust (ESS) 0.0 $383k 1.3k 289.49
KLA-Tencor Corporation (KLAC) 0.0 $404k 3.4k 119.39
Stamps 0.0 $384k 4.7k 81.44
Albemarle Corporation (ALB) 0.0 $437k 5.3k 81.94
Regency Centers Corporation (REG) 0.0 $382k 5.7k 67.50
Colfax Corporation 0.0 $393k 13k 29.68
Oasis Petroleum 0.0 $463k 77k 6.04
Eaton Vance Short Duration Diversified I (EVG) 0.0 $440k 34k 12.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $375k 31k 12.21
Source Capital (SOR) 0.0 $440k 12k 35.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $456k 37k 12.31
Federated Premier Municipal Income (FMN) 0.0 $433k 32k 13.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $448k 60k 7.48
Blackrock New York Municipal Income Trst (BNY) 0.0 $454k 35k 13.04
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $412k 39k 10.56
Neuberger Ber. CA Intermediate Muni Fund 0.0 $457k 35k 13.04
Huntington Ingalls Inds (HII) 0.0 $459k 2.2k 207.32
Zynga 0.0 $411k 77k 5.33
M/a (MTSI) 0.0 $469k 28k 16.71
Shutterstock (SSTK) 0.0 $407k 8.7k 46.69
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $420k 39k 10.79
Ally Financial (ALLY) 0.0 $413k 15k 27.48
Catalent 0.0 $467k 12k 40.57
Axalta Coating Sys (AXTA) 0.0 $418k 17k 25.23
Madison Square Garden Cl A (MSGS) 0.0 $408k 1.4k 293.31
Duluth Holdings (DLTH) 0.0 $383k 16k 23.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $384k 10k 38.22
Us Foods Hldg Corp call (USFD) 0.0 $431k 12k 34.95
At Home Group 0.0 $404k 23k 17.86
Talend S A ads 0.0 $389k 7.7k 50.63
Dxc Technology (DXC) 0.0 $456k 7.1k 64.35
On Assignment (ASGN) 0.0 $412k 6.5k 63.49
Genfit S A ads (GNFT) 0.0 $474k 20k 24.02
Owens Corning (OC) 0.0 $309k 6.6k 47.14
CMS Energy Corporation (CMS) 0.0 $294k 5.3k 55.50
Boyd Gaming Corporation (BYD) 0.0 $359k 13k 27.34
Broadridge Financial Solutions (BR) 0.0 $296k 2.9k 103.75
PNC Financial Services (PNC) 0.0 $363k 3.0k 122.59
SLM Corporation (SLM) 0.0 $288k 29k 9.93
Wal-Mart Stores (WMT) 0.0 $326k 3.3k 97.43
Curtiss-Wright (CW) 0.0 $310k 2.7k 113.43
Noble Energy 0.0 $348k 14k 24.77
Northrop Grumman Corporation (NOC) 0.0 $341k 1.3k 269.35
Automatic Data Processing (ADP) 0.0 $315k 2.0k 159.82
Cooper Companies 0.0 $273k 922.00 296.10
Waters Corporation (WAT) 0.0 $298k 1.2k 251.69
Progress Software Corporation (PRGS) 0.0 $289k 6.5k 44.35
NiSource (NI) 0.0 $355k 12k 28.68
Stericycle (SRCL) 0.0 $283k 5.2k 54.35
Lazard Ltd-cl A shs a 0.0 $349k 9.7k 36.12
Henry Schein (HSIC) 0.0 $350k 5.8k 60.13
Illinois Tool Works (ITW) 0.0 $351k 2.4k 143.73
EOG Resources (EOG) 0.0 $356k 3.7k 95.24
Msci (MSCI) 0.0 $329k 1.7k 198.91
AvalonBay Communities (AVB) 0.0 $346k 1.7k 200.81
Patterson-UTI Energy (PTEN) 0.0 $314k 22k 14.03
Southwest Gas Corporation (SWX) 0.0 $295k 3.6k 82.31
Radian (RDN) 0.0 $282k 14k 20.78
Graphic Packaging Holding Company (GPK) 0.0 $305k 24k 12.62
Key (KEY) 0.0 $348k 22k 15.74
Acuity Brands (AYI) 0.0 $346k 2.9k 120.18
FMC Corporation (FMC) 0.0 $325k 4.2k 76.78
Raymond James Financial (RJF) 0.0 $359k 4.5k 80.40
West Pharmaceutical Services (WST) 0.0 $315k 2.9k 110.10
Skyworks Solutions (SWKS) 0.0 $322k 3.9k 82.46
A. O. Smith Corporation (AOS) 0.0 $310k 5.8k 53.25
Pinnacle Financial Partners (PNFP) 0.0 $286k 5.2k 54.67
Mednax (MD) 0.0 $324k 12k 27.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $307k 20k 15.52
New Germany Fund (GF) 0.0 $277k 20k 13.97
FleetCor Technologies 0.0 $321k 1.3k 246.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $278k 28k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $293k 36k 8.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $266k 22k 12.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $310k 63k 4.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $279k 29k 9.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $341k 24k 14.15
Blackrock MuniEnhanced Fund 0.0 $265k 25k 10.69
Blackrock Muniyield Ariz 0.0 $317k 23k 13.78
Neuberger Berman NY Int Mun Common 0.0 $277k 22k 12.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $281k 19k 14.65
Bancroft Fund (BCV) 0.0 $367k 17k 21.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $332k 34k 9.68
John Hancock Tax Adva Glbl Share. Yld 0.0 $320k 47k 6.84
BlackRock Insured Municipal Income Inves 0.0 $288k 21k 13.91
Citigroup (C) 0.0 $292k 4.7k 62.18
Cbre Group Inc Cl A (CBRE) 0.0 $327k 6.6k 49.44
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $298k 53k 5.66
Matador Resources (MTDR) 0.0 $267k 14k 19.32
Phillips 66 (PSX) 0.0 $284k 3.0k 95.05
Ingredion Incorporated (INGR) 0.0 $293k 3.1k 94.61
Proofpoint 0.0 $369k 3.0k 121.58
Cyrusone 0.0 $339k 6.5k 52.44
Sterling Bancorp 0.0 $352k 19k 18.61
American Airls (AAL) 0.0 $275k 8.6k 31.80
Voya Prime Rate Trust sh ben int 0.0 $356k 75k 4.77
Voya Infrastructure Industrial & Materia (IDE) 0.0 $270k 22k 12.58
Tekla Healthcare Opportunit (THQ) 0.0 $325k 19k 17.61
Nuveen Global High (JGH) 0.0 $284k 19k 15.14
Medtronic (MDT) 0.0 $317k 3.5k 91.20
Godaddy Inc cl a (GDDY) 0.0 $265k 3.5k 75.18
Univar 0.0 $289k 13k 22.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $264k 6.9k 38.21
Versum Matls 0.0 $365k 7.3k 50.28
L3 Technologies 0.0 $311k 1.5k 206.10
Stitch Fix (SFIX) 0.0 $349k 12k 28.20
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $320k 39k 8.24
Jefferies Finl Group (JEF) 0.0 $332k 18k 18.82
Docusign (DOCU) 0.0 $273k 5.3k 51.76
Spectrum Brands Holding (SPB) 0.0 $307k 5.6k 54.76
Mogu Inc-adr spon ads 0.0 $321k 24k 13.39
Avedro 0.0 $353k 29k 12.27
MasterCard Incorporated (MA) 0.0 $225k 956.00 235.36
Range Resources (RRC) 0.0 $205k 18k 11.24
Mattel (MAT) 0.0 $254k 20k 12.98
T. Rowe Price (TROW) 0.0 $207k 2.1k 100.24
Vulcan Materials Company (VMC) 0.0 $206k 1.7k 118.32
WellCare Health Plans 0.0 $220k 817.00 269.28
DISH Network 0.0 $258k 8.1k 31.71
Marsh & McLennan Companies (MMC) 0.0 $232k 2.5k 94.08
Fifth Third Ban (FITB) 0.0 $253k 10k 25.21
ViaSat (VSAT) 0.0 $204k 2.6k 77.51
Sempra Energy (SRE) 0.0 $256k 2.0k 125.74
Central Securities (CET) 0.0 $216k 7.5k 28.67
Landstar System (LSTR) 0.0 $232k 2.1k 109.54
W.R. Grace & Co. 0.0 $214k 2.7k 77.96
Littelfuse (LFUS) 0.0 $217k 1.2k 182.81
Wintrust Financial Corporation (WTFC) 0.0 $230k 3.4k 67.43
BorgWarner (BWA) 0.0 $248k 6.4k 38.48
Hexcel Corporation (HXL) 0.0 $211k 3.0k 69.29
Old Dominion Freight Line (ODFL) 0.0 $218k 1.5k 144.28
Hancock Holding Company (HWC) 0.0 $208k 5.2k 40.33
Home BancShares (HOMB) 0.0 $225k 13k 17.61
Revlon 0.0 $205k 11k 19.42
Nautilus (BFXXQ) 0.0 $175k 31k 5.57
Ruth's Hospitality 0.0 $221k 8.6k 25.59
First American Financial (FAF) 0.0 $214k 4.2k 51.39
Green Dot Corporation (GDOT) 0.0 $261k 4.3k 60.75
LMP Capital and Income Fund (SCD) 0.0 $263k 20k 12.88
Piedmont Office Realty Trust (PDM) 0.0 $232k 11k 20.88
New America High Income Fund I (HYB) 0.0 $225k 27k 8.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $183k 18k 9.99
Western Asset High Incm Fd I (HIX) 0.0 $183k 28k 6.49
Western Asset Vrble Rate Strtgc Fnd 0.0 $252k 16k 15.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $183k 21k 8.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $184k 15k 12.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $254k 29k 8.78
MFS Intermediate High Income Fund (CIF) 0.0 $177k 69k 2.55
Lehman Brothers First Trust IOF (NHS) 0.0 $162k 14k 11.32
Nuveen Senior Income Fund 0.0 $189k 33k 5.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $221k 15k 15.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $169k 12k 14.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $244k 23k 10.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $203k 28k 7.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $180k 14k 12.54
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $242k 23k 10.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $168k 18k 9.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $224k 16k 13.81
RENN Global Entrepreneurs Fund (RCG) 0.0 $165k 96k 1.71
Nuveen Pa Mun Value 0.0 $179k 13k 13.43
Kemper Corp Del (KMPR) 0.0 $212k 2.8k 75.99
Duff & Phelps Global (DPG) 0.0 $167k 11k 14.90
Berry Plastics (BERY) 0.0 $261k 4.9k 53.77
Diamondback Energy (FANG) 0.0 $257k 2.5k 101.66
Allianzgi Equity & Conv In 0.0 $202k 9.4k 21.50
Nuveen Int Dur Qual Mun Trm 0.0 $187k 14k 13.05
News (NWSA) 0.0 $200k 16k 12.41
Agios Pharmaceuticals (AGIO) 0.0 $233k 3.5k 67.48
Eaton Vance Fltg Rate In 0.0 $262k 18k 14.80
Container Store (TCS) 0.0 $178k 20k 8.82
Paylocity Holding Corporation (PCTY) 0.0 $261k 2.9k 89.35
Synovus Finl (SNV) 0.0 $259k 7.5k 34.33
Fnf (FNF) 0.0 $240k 6.6k 36.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $259k 37k 7.08
Nuveen Minn Mun Income (NMS) 0.0 $239k 18k 13.43
Kraft Heinz (KHC) 0.0 $255k 7.8k 32.71
Bwx Technologies (BWXT) 0.0 $216k 4.3k 49.67
Western Asset Corporate Loan F 0.0 $227k 24k 9.48
Ingevity (NGVT) 0.0 $246k 2.3k 105.62
Arconic 0.0 $259k 14k 19.08
Centennial Resource Developmen cs 0.0 $210k 24k 8.79
Knight Swift Transn Hldgs (KNX) 0.0 $247k 7.6k 32.70
Graftech International (EAF) 0.0 $258k 20k 12.80
Kosmos Energy (KOS) 0.0 $219k 35k 6.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $236k 3.4k 68.64
3D Systems Corporation (DDD) 0.0 $123k 11k 10.76
BlackRock Income Trust 0.0 $69k 12k 5.97
Franklin Templeton (FTF) 0.0 $150k 16k 9.62
Equus Total Return (EQS) 0.0 $128k 67k 1.91
Nuveen Muni Value Fund (NUV) 0.0 $122k 12k 9.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 18k 4.22
Nuveen Fltng Rte Incm Opp 0.0 $155k 16k 9.60
Dreyfus Strategic Muni. 0.0 $134k 17k 7.91
Dreyfus Municipal Income 0.0 $116k 14k 8.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $121k 10k 11.75
Western Asset Global High Income Fnd (EHI) 0.0 $116k 12k 9.37
Herzfeld Caribbean Basin (CUBA) 0.0 $132k 23k 5.85
Dreyfus High Yield Strategies Fund 0.0 $113k 37k 3.06
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $156k 12k 13.52
Western Asset Municipal Partners Fnd 0.0 $145k 10k 14.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $155k 10k 15.28
Clearbridge Energy Mlp Opp F 0.0 $152k 16k 9.63
Neuberger Berman Mlp Income (NML) 0.0 $137k 17k 7.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 10k 6.52
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $132k 14k 9.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $85k 14k 6.04
Aberdeen Global Dynamic Divd F (AGD) 0.0 $131k 14k 9.50