Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2015

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1426 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ing Groep N V dbcv 6.500%12/2 16.3 $3.2B 32M 98.12
Simon Property (SPG) 2.3 $454M 2.3M 194.44
Public Storage (PSA) 1.9 $370M 1.5M 247.70
Apple (AAPL) 1.5 $287M 2.7M 105.26
Equity Residential (EQR) 1.3 $252M 3.1M 81.59
AvalonBay Communities (AVB) 1.3 $246M 1.3M 184.13
Microsoft Corporation (MSFT) 1.2 $229M 4.1M 55.48
Ing Groep N V dbcv 6.000%12/2 1.0 $201M 2.0M 100.23
Prologis (PLD) 1.0 $198M 4.6M 42.92
SL Green Realty 0.9 $179M 1.6M 112.98
Vornado Realty Trust (VNO) 0.9 $173M 1.7M 99.96
Essex Property Trust (ESS) 0.9 $173M 721k 239.41
American Airls (AAL) 0.9 $166M 3.9M 42.35
Welltower Inc Com reit (WELL) 0.8 $163M 2.4M 68.03
General Growth Properties 0.8 $145M 5.3M 27.21
Liberty Property Trust 0.7 $135M 4.3M 31.05
Nextera Energy (NEE) 0.7 $131M 1.3M 103.89
Sovran Self Storage 0.6 $114M 1.1M 107.31
SBA Communications Corporation 0.6 $112M 1.1M 105.07
Pfizer (PFE) 0.6 $107M 3.3M 32.28
Alphabet Inc Class A cs (GOOGL) 0.6 $107M 137k 778.01
Bank of America Corporation (BAC) 0.5 $102M 6.1M 16.83
UnitedHealth (UNH) 0.5 $104M 883k 117.64
Home Depot (HD) 0.5 $101M 761k 132.25
Amazon (AMZN) 0.5 $100M 147k 675.89
Cisco Systems (CSCO) 0.5 $98M 3.6M 27.15
Federal Realty Inv. Trust 0.5 $98M 668k 146.10
General Electric Company 0.5 $94M 3.0M 31.15
Intel Corporation (INTC) 0.5 $90M 2.6M 34.45
National Grid 0.5 $89M 1.3M 69.54
Chevron Corporation (CVX) 0.5 $87M 962k 89.96
Kilroy Realty Corporation (KRC) 0.5 $87M 1.4M 63.28
Exxon Mobil Corporation (XOM) 0.4 $84M 1.1M 77.95
McDonald's Corporation (MCD) 0.4 $83M 703k 118.14
Johnson & Johnson (JNJ) 0.4 $83M 806k 102.72
Boeing Company (BA) 0.4 $84M 584k 144.59
Citigroup (C) 0.4 $81M 1.6M 51.75
Boston Properties (BXP) 0.4 $78M 610k 127.54
Amgen (AMGN) 0.4 $77M 471k 162.33
Gilead Sciences (GILD) 0.4 $73M 724k 101.19
Sempra Energy (SRE) 0.4 $74M 787k 94.01
Ventas (VTR) 0.4 $75M 1.3M 56.43
Enbridge (ENB) 0.4 $71M 2.1M 33.19
Facebook Inc cl a (META) 0.4 $71M 678k 104.66
Physicians Realty Trust 0.4 $71M 4.2M 16.86
DTE Energy Company (DTE) 0.4 $70M 868k 80.19
Regency Centers Corporation (REG) 0.3 $68M 995k 68.12
JPMorgan Chase & Co. (JPM) 0.3 $67M 1.0M 66.03
Paramount Group Inc reit (PGRE) 0.3 $66M 3.6M 18.10
Alphabet Inc Class C cs (GOOG) 0.3 $67M 88k 758.88
Comcast Corporation (CMCSA) 0.3 $65M 1.1M 56.43
Walt Disney Company (DIS) 0.3 $65M 617k 105.08
Highwoods Properties (HIW) 0.3 $64M 1.5M 43.60
Equinix (EQIX) 0.3 $65M 214k 302.40
MasterCard Incorporated (MA) 0.3 $62M 636k 97.36
At&t (T) 0.3 $62M 1.8M 34.41
National Retail Properties (NNN) 0.3 $63M 1.6M 40.05
Medtronic (MDT) 0.3 $60M 783k 76.92
CMS Energy Corporation (CMS) 0.3 $58M 1.6M 36.08
Extra Space Storage (EXR) 0.3 $57M 646k 88.21
PS Business Parks 0.3 $57M 652k 87.43
Target Corporation (TGT) 0.3 $55M 755k 72.61
Kinder Morgan (KMI) 0.3 $54M 3.6M 14.92
3M Company (MMM) 0.3 $52M 345k 150.64
Visa (V) 0.3 $53M 681k 77.55
Delta Air Lines (DAL) 0.3 $53M 1.0M 50.69
Enterprise Products Partners (EPD) 0.3 $53M 2.1M 25.58
Moody's Corporation (MCO) 0.3 $50M 499k 100.34
AmerisourceBergen (COR) 0.3 $51M 496k 103.71
Travelers Companies (TRV) 0.2 $48M 427k 112.86
Equity Lifestyle Properties (ELS) 0.2 $49M 730k 66.67
Brandywine Realty Trust (BDN) 0.2 $49M 3.6M 13.66
Weingarten Realty Investors 0.2 $49M 1.4M 34.58
Ddr Corp 0.2 $48M 2.8M 16.84
Crown Castle Intl (CCI) 0.2 $50M 573k 86.45
Digital Realty Trust (DLR) 0.2 $47M 615k 75.62
CVS Caremark Corporation (CVS) 0.2 $46M 469k 97.77
CIGNA Corporation 0.2 $47M 322k 146.33
Nike (NKE) 0.2 $47M 752k 62.50
priceline.com Incorporated 0.2 $47M 37k 1274.95
Goldman Sachs (GS) 0.2 $45M 247k 180.23
Hartford Financial Services (HIG) 0.2 $44M 1.0M 43.46
Pepsi (PEP) 0.2 $44M 443k 99.92
Xcel Energy (XEL) 0.2 $46M 1.3M 35.91
Tanger Factory Outlet Centers (SKT) 0.2 $45M 1.4M 32.70
Stag Industrial (STAG) 0.2 $44M 2.4M 18.45
Dct Industrial Trust Inc reit usd.01 0.2 $45M 1.2M 37.37
NiSource (NI) 0.2 $42M 2.2M 19.51
Capital One Financial (COF) 0.2 $42M 581k 72.18
Macerich Company (MAC) 0.2 $43M 532k 80.69
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $42M 1.9M 21.76
Electronic Arts (EA) 0.2 $41M 591k 68.72
Verizon Communications (VZ) 0.2 $42M 903k 46.22
Occidental Petroleum Corporation (OXY) 0.2 $42M 617k 67.61
Ramco-Gershenson Properties Trust 0.2 $41M 2.5M 16.61
Equity One 0.2 $41M 1.5M 27.15
Abbvie (ABBV) 0.2 $42M 704k 59.24
Kite Rlty Group Tr (KRG) 0.2 $40M 1.6M 25.93
Teva Pharmaceutical Industries (TEVA) 0.2 $39M 599k 65.64
Cardinal Health (CAH) 0.2 $39M 438k 89.27
International Business Machines (IBM) 0.2 $40M 287k 137.62
Lowe's Companies (LOW) 0.2 $38M 503k 76.04
Marriott International (MAR) 0.2 $39M 583k 67.04
Acadia Realty Trust (AKR) 0.2 $39M 1.2M 33.15
Pebblebrook Hotel Trust (PEB) 0.2 $39M 1.4M 28.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $37M 856k 42.84
Aetna 0.2 $38M 349k 108.12
McKesson Corporation (MCK) 0.2 $37M 187k 197.23
Altria (MO) 0.2 $37M 632k 58.21
Qualcomm (QCOM) 0.2 $37M 742k 49.99
Jarden Corporation 0.2 $37M 641k 57.12
Sunstone Hotel Investors (SHO) 0.2 $37M 3.0M 12.49
Monster Beverage Corp (MNST) 0.2 $36M 242k 148.96
PPG Industries (PPG) 0.2 $35M 349k 98.82
Wells Fargo & Company (WFC) 0.2 $35M 648k 54.36
ConocoPhillips (COP) 0.2 $36M 768k 46.69
Procter & Gamble Company (PG) 0.2 $35M 444k 79.41
Roper Industries (ROP) 0.2 $35M 185k 189.79
Centene Corporation (CNC) 0.2 $34M 523k 65.81
Intercontinental Exchange (ICE) 0.2 $35M 138k 256.26
Starwood Property Trust (STWD) 0.2 $33M 1.6M 20.56
Dominion Resources (D) 0.2 $32M 477k 67.64
Best Buy (BBY) 0.2 $34M 1.1M 30.45
Gartner (IT) 0.2 $33M 358k 90.70
Forest City Enterprises 0.2 $32M 1.5M 21.93
Pioneer Natural Resources (PXD) 0.2 $34M 271k 125.38
Activision Blizzard 0.2 $33M 841k 38.71
American Campus Communities 0.2 $33M 798k 41.34
Post Properties 0.2 $33M 557k 59.16
PowerShares QQQ Trust, Series 1 0.2 $34M 300k 111.86
American Water Works (AWK) 0.2 $33M 549k 59.75
Signet Jewelers (SIG) 0.2 $33M 264k 123.69
Fidelity National Information Services (FIS) 0.2 $31M 516k 60.60
Discover Financial Services (DFS) 0.2 $32M 591k 53.62
Coca-Cola Company (KO) 0.2 $30M 702k 42.96
Wal-Mart Stores (WMT) 0.2 $31M 499k 61.30
Carnival Corporation (CCL) 0.2 $31M 576k 54.48
Host Hotels & Resorts (HST) 0.2 $31M 2.0M 15.34
Sherwin-Williams Company (SHW) 0.2 $32M 122k 259.60
Boston Scientific Corporation (BSX) 0.2 $31M 1.7M 18.44
Red Hat 0.2 $31M 379k 82.81
United Technologies Corporation 0.2 $30M 314k 96.07
Abbott Laboratories (ABT) 0.1 $30M 669k 44.91
McGraw-Hill Companies 0.1 $28M 287k 98.58
Dow Chemical Company 0.1 $29M 572k 51.48
Mohawk Industries (MHK) 0.1 $29M 153k 189.39
Merck & Co (MRK) 0.1 $29M 547k 52.82
Accenture (ACN) 0.1 $28M 270k 104.50
PPL Corporation (PPL) 0.1 $30M 883k 34.13
Transcanada Corp 0.1 $30M 918k 32.59
Camden Property Trust (CPT) 0.1 $29M 372k 76.76
American Tower Reit (AMT) 0.1 $28M 291k 96.95
Express Scripts Holding 0.1 $28M 324k 87.41
Store Capital Corp reit 0.1 $30M 1.3M 23.20
Ameriprise Financial (AMP) 0.1 $28M 263k 106.42
American Electric Power Company (AEP) 0.1 $27M 464k 58.27
Williams Companies (WMB) 0.1 $27M 1.1M 25.70
Invesco (IVZ) 0.1 $27M 816k 33.48
Atmos Energy Corporation (ATO) 0.1 $27M 425k 63.04
DiamondRock Hospitality Company (DRH) 0.1 $27M 2.8M 9.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 145k 185.00
Celgene Corporation 0.1 $27M 226k 119.76
Kimco Realty Corporation (KIM) 0.1 $27M 1.0M 26.46
Sun Communities (SUI) 0.1 $26M 385k 68.53
Delphi Automotive 0.1 $27M 313k 85.73
Eaton (ETN) 0.1 $26M 506k 52.04
Anthem (ELV) 0.1 $27M 192k 139.44
Healthcare Tr Amer Inc cl a 0.1 $26M 976k 26.97
Advance Auto Parts (AAP) 0.1 $25M 164k 150.51
Constellation Brands (STZ) 0.1 $26M 182k 142.44
Western Alliance Bancorporation (WAL) 0.1 $25M 691k 35.86
Macquarie Infrastructure Company 0.1 $25M 337k 72.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $24M 140k 173.99
Chesapeake Lodging Trust sh ben int 0.1 $25M 977k 25.16
Cubesmart (CUBE) 0.1 $25M 800k 30.62
Retail Properties Of America 0.1 $26M 1.7M 14.77
Lamar Advertising Co-a (LAMR) 0.1 $26M 425k 59.98
Hasbro (HAS) 0.1 $23M 338k 67.36
Berkshire Hathaway (BRK.B) 0.1 $24M 178k 132.04
Polaris Industries (PII) 0.1 $22M 260k 85.95
Spectra Energy 0.1 $23M 957k 23.94
Ross Stores (ROST) 0.1 $24M 450k 53.81
Foot Locker (FL) 0.1 $24M 362k 65.09
Staples 0.1 $23M 2.4M 9.47
General Dynamics Corporation (GD) 0.1 $24M 172k 137.36
Cousins Properties 0.1 $23M 2.4M 9.43
Amphenol Corporation (APH) 0.1 $24M 464k 52.23
Alaska Air (ALK) 0.1 $24M 297k 80.51
Acuity Brands (AYI) 0.1 $23M 100k 233.80
Urstadt Biddle Properties 0.1 $24M 1.3M 19.24
Terreno Realty Corporation (TRNO) 0.1 $24M 1.1M 22.62
Expedia (EXPE) 0.1 $23M 183k 124.30
Everbank Finl 0.1 $24M 1.5M 15.98
Urban Edge Pptys (UE) 0.1 $24M 1.0M 23.45
Allergan 0.1 $24M 76k 312.50
American Express Company (AXP) 0.1 $21M 300k 69.55
Hologic (HOLX) 0.1 $21M 547k 38.69
Pitney Bowes (PBI) 0.1 $22M 1.1M 20.65
Stanley Black & Decker (SWK) 0.1 $21M 193k 106.73
Masco Corporation (MAS) 0.1 $21M 733k 28.30
Valero Energy Corporation (VLO) 0.1 $21M 303k 70.71
Schlumberger (SLB) 0.1 $22M 310k 69.75
Ca 0.1 $22M 755k 28.56
Ford Motor Company (F) 0.1 $22M 1.5M 14.09
PG&E Corporation (PCG) 0.1 $21M 390k 53.19
Starbucks Corporation (SBUX) 0.1 $21M 341k 60.03
Lam Research Corporation (LRCX) 0.1 $22M 277k 79.42
Intuit (INTU) 0.1 $21M 217k 96.50
CBOE Holdings (CBOE) 0.1 $21M 319k 64.90
Udr (UDR) 0.1 $22M 586k 37.57
General Motors Company (GM) 0.1 $22M 648k 34.01
Servicenow (NOW) 0.1 $21M 244k 86.56
Palo Alto Networks (PANW) 0.1 $22M 126k 176.14
Quintiles Transnatio Hldgs I 0.1 $21M 310k 68.66
Sirius Xm Holdings (SIRI) 0.1 $22M 5.3M 4.07
Extended Stay America 0.1 $22M 1.4M 15.90
Caterpillar (CAT) 0.1 $19M 276k 67.96
Jack in the Box (JACK) 0.1 $19M 252k 76.71
E.I. du Pont de Nemours & Company 0.1 $20M 292k 66.60
General Mills (GIS) 0.1 $20M 341k 57.66
Parker-Hannifin Corporation (PH) 0.1 $19M 194k 96.98
Philip Morris International (PM) 0.1 $19M 219k 87.91
Frontier Communications 0.1 $19M 4.1M 4.67
Edison International (EIX) 0.1 $20M 338k 59.21
KAR Auction Services (KAR) 0.1 $19M 503k 37.03
O'reilly Automotive (ORLY) 0.1 $20M 79k 253.43
Eversource Energy (ES) 0.1 $19M 364k 51.07
Hp (HPQ) 0.1 $19M 1.6M 11.84
Incyte Corporation (INCY) 0.1 $18M 169k 108.45
Regeneron Pharmaceuticals (REGN) 0.1 $17M 31k 542.88
Archer Daniels Midland Company (ADM) 0.1 $17M 453k 36.68
Global Payments (GPN) 0.1 $18M 275k 64.51
CenturyLink 0.1 $18M 726k 25.16
Dollar Tree (DLTR) 0.1 $18M 226k 77.22
Dr Pepper Snapple 0.1 $17M 178k 93.20
Old Republic International Corporation (ORI) 0.1 $18M 950k 18.63
Thor Industries (THO) 0.1 $18M 319k 56.15
Grupo Aeroportuario del Sureste (ASR) 0.1 $17M 118k 140.67
Abiomed 0.1 $18M 200k 90.28
Douglas Emmett (DEI) 0.1 $18M 563k 31.18
Hill-Rom Holdings 0.1 $18M 375k 48.06
Skyworks Solutions (SWKS) 0.1 $17M 225k 76.83
TransDigm Group Incorporated (TDG) 0.1 $18M 79k 228.45
Magellan Midstream Partners 0.1 $18M 266k 67.92
Dex (DXCM) 0.1 $17M 205k 81.90
Inland Real Estate Corporation 0.1 $18M 1.7M 10.62
Walgreen Boots Alliance (WBA) 0.1 $17M 201k 85.15
Education Rlty Tr New ret 0.1 $17M 446k 37.88
Bristol Myers Squibb (BMY) 0.1 $16M 225k 68.79
CarMax (KMX) 0.1 $15M 284k 53.97
Mattel (MAT) 0.1 $16M 600k 27.17
Apartment Investment and Management 0.1 $15M 377k 40.03
Tyson Foods (TSN) 0.1 $16M 293k 53.33
Rockwell Collins 0.1 $15M 167k 92.30
eBay (EBAY) 0.1 $15M 549k 27.48
Praxair 0.1 $15M 143k 102.41
Unilever 0.1 $16M 374k 43.32
Biogen Idec (BIIB) 0.1 $15M 50k 306.37
D.R. Horton (DHI) 0.1 $16M 513k 32.03
W.R. Grace & Co. 0.1 $16M 160k 99.59
Chipotle Mexican Grill (CMG) 0.1 $16M 33k 479.85
Corporate Office Properties Trust (CDP) 0.1 $16M 737k 21.83
PacWest Ban 0.1 $15M 347k 43.10
BofI Holding 0.1 $16M 775k 21.05
Six Flags Entertainment (SIX) 0.1 $15M 279k 54.94
Linkedin Corp 0.1 $15M 67k 225.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 259k 58.60
Mallinckrodt Pub 0.1 $15M 203k 74.63
Uba 6 3/4 12/31/49 0.1 $15M 573k 26.14
Care Cap Properties 0.1 $15M 500k 30.57
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $16M 613k 25.68
Costco Wholesale Corporation (COST) 0.1 $15M 90k 161.50
Via 0.1 $14M 331k 41.16
Adobe Systems Incorporated (ADBE) 0.1 $13M 136k 93.94
Mid-America Apartment (MAA) 0.1 $14M 156k 90.81
Everest Re Group (EG) 0.1 $13M 71k 183.09
GlaxoSmithKline 0.1 $13M 333k 40.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 246k 58.72
Manpower (MAN) 0.1 $13M 159k 84.29
Brookfield Infrastructure Part (BIP) 0.1 $14M 363k 37.91
Live Nation Entertainment (LYV) 0.1 $14M 577k 24.57
salesforce (CRM) 0.1 $13M 167k 78.40
Agree Realty Corporation (ADC) 0.1 $13M 373k 33.99
LTC Properties (LTC) 0.1 $14M 323k 43.14
Genpact (G) 0.1 $14M 563k 24.98
Parkway Properties 0.1 $15M 926k 15.63
Huntington Ingalls Inds (HII) 0.1 $14M 109k 126.85
Bankunited (BKU) 0.1 $13M 352k 36.06
Alkermes (ALKS) 0.1 $14M 171k 79.38
Duke Energy (DUK) 0.1 $14M 199k 71.39
Lifelock 0.1 $13M 897k 14.35
Inland Real Estate 0.1 $15M 580k 25.12
Vareit, Inc reits 0.1 $13M 1.6M 7.92
Colony Financial7.125%perp Cum p 0.1 $14M 625k 21.91
Crown Holdings (CCK) 0.1 $12M 232k 50.70
Expeditors International of Washington (EXPD) 0.1 $11M 246k 45.10
Republic Services (RSG) 0.1 $13M 284k 43.99
Nucor Corporation (NUE) 0.1 $12M 288k 40.30
Ritchie Bros. Auctioneers Inco 0.1 $12M 502k 24.11
Royal Caribbean Cruises (RCL) 0.1 $11M 107k 101.21
Cabot Corporation (CBT) 0.1 $12M 281k 40.88
Kroger (KR) 0.1 $12M 294k 41.83
Lockheed Martin Corporation (LMT) 0.1 $12M 53k 217.15
EMC Corporation 0.1 $11M 442k 25.68
Oracle Corporation (ORCL) 0.1 $12M 316k 36.53
Netflix (NFLX) 0.1 $12M 101k 114.39
Southwest Gas Corporation (SWX) 0.1 $12M 222k 55.16
Brunswick Corporation (BC) 0.1 $12M 236k 50.51
Ingram Micro 0.1 $11M 374k 30.38
Jabil Circuit (JBL) 0.1 $11M 474k 23.29
Laclede 0.1 $12M 204k 59.41
Southwest Airlines (LUV) 0.1 $11M 265k 43.06
Alexion Pharmaceuticals 0.1 $12M 64k 190.74
Lions Gate Entertainment 0.1 $11M 348k 32.39
Apollo Commercial Real Est. Finance (ARI) 0.1 $11M 663k 17.23
Spirit AeroSystems Holdings (SPR) 0.1 $11M 214k 50.07
Proofpoint 0.1 $11M 166k 65.01
Accelr8 Technology 0.1 $12M 545k 21.49
Blackstone Mtg Tr (BXMT) 0.1 $12M 436k 26.76
One Gas (OGS) 0.1 $11M 228k 50.17
Cyberark Software (CYBR) 0.1 $12M 275k 45.14
Liberty Broadband Corporation (LBRDA) 0.1 $13M 244k 51.65
Paypal Holdings (PYPL) 0.1 $11M 296k 36.20
Ecolab (ECL) 0.1 $9.4M 83k 114.37
Spdr S&p 500 Etf (SPY) 0.1 $9.2M 45k 203.87
Waste Connections 0.1 $9.0M 160k 56.32
Darden Restaurants (DRI) 0.1 $10M 163k 63.64
Vishay Intertechnology (VSH) 0.1 $8.9M 737k 12.05
AGCO Corporation (AGCO) 0.1 $9.6M 212k 45.39
Anadarko Petroleum Corporation 0.1 $10M 205k 48.58
Honeywell International (HON) 0.1 $8.8M 85k 103.57
Xerox Corporation 0.1 $9.2M 863k 10.63
Exelon Corporation (EXC) 0.1 $10M 361k 27.77
Jacobs Engineering 0.1 $10M 245k 41.95
Msci (MSCI) 0.1 $9.1M 126k 72.13
Service Corporation International (SCI) 0.1 $10M 390k 26.02
Westar Energy 0.1 $8.9M 210k 42.41
East West Ban (EWBC) 0.1 $10M 247k 41.56
Aptar (ATR) 0.1 $9.4M 130k 72.66
Estee Lauder Companies (EL) 0.1 $9.2M 104k 88.06
Health Net 0.1 $9.2M 134k 68.46
Steel Dynamics (STLD) 0.1 $9.7M 542k 17.87
Medicines Company 0.1 $10M 274k 37.34
Regal-beloit Corporation (RRX) 0.1 $9.4M 161k 58.52
Assured Guaranty (AGO) 0.1 $8.8M 331k 26.43
Enbridge Energy Partners 0.1 $9.9M 429k 23.07
Omega Healthcare Investors (OHI) 0.1 $10M 288k 34.98
Genesee & Wyoming 0.1 $9.9M 185k 53.69
United Therapeutics Corporation (UTHR) 0.1 $9.2M 59k 156.61
Rockwell Automation (ROK) 0.1 $9.1M 89k 102.61
WGL Holdings 0.1 $10M 161k 62.99
Ametek (AME) 0.1 $9.9M 184k 53.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $10M 263k 38.45
Scripps Networks Interactive 0.1 $8.8M 159k 55.21
Oneok (OKE) 0.1 $10M 414k 24.66
Alexandria Real Estate Equitie conv prf 0.1 $8.8M 319k 27.49
Summit Hotel Properties (INN) 0.1 $11M 881k 11.95
Rlj Lodging Trust (RLJ) 0.1 $9.4M 434k 21.63
Allison Transmission Hldngs I (ALSN) 0.1 $11M 407k 25.89
Epr Properties (EPR) 0.1 $9.3M 160k 58.45
Metropcs Communications (TMUS) 0.1 $10M 263k 39.12
Armada Hoffler Pptys (AHH) 0.1 $10M 963k 10.48
Leidos Holdings (LDOS) 0.1 $9.4M 167k 56.26
Caretrust Reit (CTRE) 0.1 $10M 920k 10.95
Wp Glimcher 0.1 $10M 952k 10.61
E TRADE Financial Corporation 0.0 $8.5M 286k 29.64
Lear Corporation (LEA) 0.0 $8.3M 68k 122.83
Reinsurance Group of America (RGA) 0.0 $8.4M 98k 85.54
TD Ameritrade Holding 0.0 $7.6M 220k 34.71
Eli Lilly & Co. (LLY) 0.0 $6.8M 81k 84.25
Citrix Systems 0.0 $8.1M 107k 75.65
Kohl's Corporation (KSS) 0.0 $7.8M 163k 47.63
Verisign (VRSN) 0.0 $8.0M 92k 87.36
Plantronics 0.0 $8.0M 169k 47.42
Interpublic Group of Companies (IPG) 0.0 $8.3M 356k 23.28
Allstate Corporation (ALL) 0.0 $8.1M 131k 62.09
WESCO International (WCC) 0.0 $7.4M 169k 43.68
Big Lots (BIG) 0.0 $8.1M 209k 38.54
Juniper Networks (JNPR) 0.0 $8.0M 289k 27.60
Baidu (BIDU) 0.0 $8.6M 46k 189.04
Webster Financial Corporation (WBS) 0.0 $8.3M 224k 37.19
Cypress Semiconductor Corporation 0.0 $6.8M 695k 9.81
Herbalife Ltd Com Stk (HLF) 0.0 $7.0M 130k 53.62
Reliance Steel & Aluminum (RS) 0.0 $8.0M 138k 57.91
Cedar Shopping Centers 0.0 $7.7M 1.1M 7.08
CenterPoint Energy (CNP) 0.0 $6.9M 377k 18.36
Renasant (RNST) 0.0 $6.9M 200k 34.41
Trinity Industries (TRN) 0.0 $8.3M 347k 24.02
Chicago Bridge & Iron Company 0.0 $7.2M 184k 38.99
MFA Mortgage Investments 0.0 $7.0M 1.1M 6.60
Wabtec Corporation (WAB) 0.0 $6.9M 98k 71.12
F5 Networks (FFIV) 0.0 $8.2M 85k 96.97
Jack Henry & Associates (JKHY) 0.0 $6.8M 87k 78.06
Enersis 0.0 $8.1M 664k 12.15
PNM Resources (PNM) 0.0 $6.8M 223k 30.57
Capital Senior Living Corporation 0.0 $7.6M 366k 20.86
National Health Investors (NHI) 0.0 $7.9M 130k 60.87
American International (AIG) 0.0 $7.5M 121k 61.97
CNO Financial (CNO) 0.0 $8.1M 427k 19.09
Pacira Pharmaceuticals (PCRX) 0.0 $8.2M 107k 76.79
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $7.9M 130k 61.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $8.4M 334k 25.26
Wp Carey (WPC) 0.0 $8.3M 141k 59.00
Tableau Software Inc Cl A 0.0 $6.9M 73k 94.22
Noble Corp Plc equity 0.0 $7.6M 721k 10.55
Michaels Cos Inc/the 0.0 $8.7M 394k 22.11
Gannett 0.0 $8.6M 526k 16.29
Fitbit 0.0 $7.0M 236k 29.59
Hubbell (HUBB) 0.0 $8.1M 80k 101.04
Covanta Holding Corporation 0.0 $5.5M 358k 15.49
Time Warner 0.0 $5.0M 77k 64.67
NRG Energy (NRG) 0.0 $5.4M 459k 11.77
Charles Schwab Corporation (SCHW) 0.0 $6.5M 196k 32.93
U.S. Bancorp (USB) 0.0 $6.2M 146k 42.67
Nasdaq Omx (NDAQ) 0.0 $6.7M 116k 58.17
Monsanto Company 0.0 $5.0M 50k 98.53
United Parcel Service (UPS) 0.0 $6.4M 67k 96.23
Cummins (CMI) 0.0 $6.1M 69k 88.02
NVIDIA Corporation (NVDA) 0.0 $6.0M 183k 32.96
Union Pacific Corporation (UNP) 0.0 $6.1M 78k 78.19
Morgan Stanley (MS) 0.0 $5.1M 161k 31.81
CSG Systems International (CSGS) 0.0 $5.9M 164k 35.98
Analog Devices (ADI) 0.0 $4.9M 88k 55.32
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 264k 22.65
Horace Mann Educators Corporation (HMN) 0.0 $6.4M 192k 33.18
Avnet (AVT) 0.0 $5.6M 132k 42.84
Macy's (M) 0.0 $5.6M 161k 34.98
Texas Instruments Incorporated (TXN) 0.0 $5.3M 96k 54.80
Gap (GPS) 0.0 $5.9M 240k 24.70
Danaher Corporation (DHR) 0.0 $4.9M 53k 92.89
Lazard Ltd-cl A shs a 0.0 $5.7M 128k 45.01
TJX Companies (TJX) 0.0 $5.8M 81k 70.91
Whole Foods Market 0.0 $5.3M 157k 33.51
ITC Holdings 0.0 $5.9M 151k 39.25
HFF 0.0 $5.6M 180k 31.07
Carlisle Companies (CSL) 0.0 $5.1M 57k 88.69
Landstar System (LSTR) 0.0 $6.1M 104k 58.65
Cablevision Systems Corporation 0.0 $6.7M 212k 31.90
American Equity Investment Life Holding (AEL) 0.0 $6.0M 250k 24.03
Evercore Partners (EVR) 0.0 $6.4M 119k 54.07
Korn/Ferry International (KFY) 0.0 $6.2M 186k 33.18
MKS Instruments (MKSI) 0.0 $6.6M 182k 36.00
PolyOne Corporation 0.0 $4.9M 155k 31.76
Canadian Solar (CSIQ) 0.0 $5.7M 197k 28.96
Empresa Nacional de Electricidad 0.0 $6.5M 174k 37.06
GameStop (GME) 0.0 $5.3M 190k 28.04
LaSalle Hotel Properties 0.0 $5.8M 230k 25.16
Alliant Energy Corporation (LNT) 0.0 $5.1M 82k 62.45
OSI Systems (OSIS) 0.0 $5.2M 59k 88.66
Raymond James Financial (RJF) 0.0 $5.3M 91k 57.97
Unitil Corporation (UTL) 0.0 $5.2M 145k 35.88
NxStage Medical 0.0 $6.6M 302k 21.91
Universal Health Realty Income Trust (UHT) 0.0 $6.0M 120k 50.01
Valmont Industries (VMI) 0.0 $5.1M 48k 106.01
NorthWestern Corporation (NWE) 0.0 $6.6M 122k 54.25
Imax Corp Cad (IMAX) 0.0 $5.8M 164k 35.54
Cameron International Corporation 0.0 $5.7M 90k 63.20
NN (NNBR) 0.0 $5.8M 361k 15.94
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 57k 90.36
CoreLogic 0.0 $5.2M 152k 33.86
Altra Holdings 0.0 $5.6M 223k 25.08
iShares Lehman Aggregate Bond (AGG) 0.0 $4.9M 46k 108.01
Express 0.0 $5.4M 313k 17.28
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 81k 84.26
Hldgs (UAL) 0.0 $6.6M 114k 57.30
Connecticut Water Service 0.0 $6.8M 178k 38.01
Banner Corp (BANR) 0.0 $5.2M 114k 45.86
Phillips 66 (PSX) 0.0 $5.5M 67k 81.80
Customers Ban (CUBI) 0.0 $5.8M 214k 27.22
Mondelez Int (MDLZ) 0.0 $5.2M 115k 44.83
Icon (ICLR) 0.0 $5.6M 72k 77.70
Coty Inc Cl A (COTY) 0.0 $5.4M 211k 25.63
Voya Financial (VOYA) 0.0 $6.2M 167k 36.91
Easterly Government Properti reit (DEA) 0.0 $6.2M 362k 17.18
Windstream Holdings 0.0 $6.2M 967k 6.44
Avangrid (AGR) 0.0 $4.9M 128k 38.40
Packaging Corporation of America (PKG) 0.0 $3.6M 57k 63.05
Time Warner Cable 0.0 $4.4M 24k 185.60
Ansys (ANSS) 0.0 $4.2M 45k 92.49
Joy Global 0.0 $3.4M 274k 12.61
Emcor (EME) 0.0 $3.9M 82k 48.04
Cme (CME) 0.0 $4.2M 47k 90.59
Signature Bank (SBNY) 0.0 $3.3M 22k 153.35
PNC Financial Services (PNC) 0.0 $3.6M 38k 95.30
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 80k 40.94
SEI Investments Company (SEIC) 0.0 $3.4M 65k 52.40
SLM Corporation (SLM) 0.0 $4.2M 646k 6.52
FedEx Corporation (FDX) 0.0 $3.1M 21k 149.00
ResMed (RMD) 0.0 $3.1M 57k 53.69
Sony Corporation (SONY) 0.0 $3.6M 148k 24.61
Great Plains Energy Incorporated 0.0 $3.0M 111k 27.31
Ameren Corporation (AEE) 0.0 $3.8M 88k 43.23
Autodesk (ADSK) 0.0 $3.2M 53k 60.93
Carter's (CRI) 0.0 $3.4M 38k 89.03
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 28k 126.81
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 34k 127.31
LKQ Corporation (LKQ) 0.0 $4.8M 163k 29.63
Paychex (PAYX) 0.0 $3.2M 61k 52.89
Reynolds American 0.0 $3.8M 83k 46.16
AFLAC Incorporated (AFL) 0.0 $4.5M 75k 59.90
Charles River Laboratories (CRL) 0.0 $3.0M 38k 80.40
Commercial Metals Company (CMC) 0.0 $3.3M 241k 13.69
Newell Rubbermaid (NWL) 0.0 $3.2M 72k 44.08
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 146.86
Mettler-Toledo International (MTD) 0.0 $4.0M 12k 339.14
Unum (UNM) 0.0 $3.3M 98k 33.29
Eastman Chemical Company (EMN) 0.0 $3.8M 57k 67.50
Synopsys (SNPS) 0.0 $4.1M 90k 45.61
Cadence Design Systems (CDNS) 0.0 $4.8M 230k 20.81
Raytheon Company 0.0 $4.0M 32k 124.54
Newfield Exploration 0.0 $4.1M 125k 32.55
Thermo Fisher Scientific (TMO) 0.0 $4.4M 31k 141.84
Colgate-Palmolive Company (CL) 0.0 $4.7M 70k 66.62
Computer Sciences Corporation 0.0 $4.3M 132k 32.68
Deere & Company (DE) 0.0 $4.4M 57k 76.26
Apollo 0.0 $3.5M 452k 7.67
Alleghany Corporation 0.0 $3.2M 6.6k 477.86
Total (TTE) 0.0 $4.5M 100k 44.95
Southern Company (SO) 0.0 $4.0M 85k 46.79
Illinois Tool Works (ITW) 0.0 $3.3M 36k 92.67
EOG Resources (EOG) 0.0 $3.4M 48k 70.78
Pool Corporation (POOL) 0.0 $3.8M 47k 80.79
Prudential Financial (PRU) 0.0 $3.5M 42k 81.42
Omni (OMC) 0.0 $3.2M 42k 75.65
Discovery Communications 0.0 $4.0M 151k 26.68
TrueBlue (TBI) 0.0 $3.4M 133k 25.76
New York Community Ban (NYCB) 0.0 $3.2M 197k 16.32
Applied Materials (AMAT) 0.0 $4.1M 222k 18.67
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 63k 62.02
Gra (GGG) 0.0 $3.2M 44k 72.08
Aaron's 0.0 $4.3M 191k 22.39
Zimmer Holdings (ZBH) 0.0 $3.8M 37k 102.59
Domino's Pizza (DPZ) 0.0 $3.2M 29k 111.25
Lexington Realty Trust (LXP) 0.0 $3.5M 436k 8.00
Aspen Insurance Holdings 0.0 $4.4M 91k 48.30
Mueller Water Products (MWA) 0.0 $3.7M 433k 8.60
Brinker International (EAT) 0.0 $3.3M 68k 47.96
Tenne 0.0 $3.7M 81k 45.91
Broadcom Corporation 0.0 $4.8M 83k 57.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 27k 159.85
Kirkland's (KIRK) 0.0 $4.7M 324k 14.50
Perficient (PRFT) 0.0 $4.2M 247k 17.12
Mack-Cali Realty (VRE) 0.0 $3.5M 149k 23.35
El Paso Electric Company 0.0 $3.2M 83k 38.50
HNI Corporation (HNI) 0.0 $3.9M 109k 36.06
MetLife (MET) 0.0 $4.4M 91k 48.21
Steven Madden (SHOO) 0.0 $3.8M 126k 30.22
SPX Corporation 0.0 $3.7M 392k 9.33
TC Pipelines 0.0 $3.2M 64k 49.71
Terex Corporation (TEX) 0.0 $4.6M 251k 18.48
Teleflex Incorporated (TFX) 0.0 $3.5M 26k 131.45
Tempur-Pedic International (TPX) 0.0 $3.1M 43k 70.45
Amerisafe (AMSF) 0.0 $4.8M 94k 50.90
Cepheid 0.0 $3.1M 84k 36.53
California Water Service (CWT) 0.0 $3.9M 167k 23.27
Denbury Resources 0.0 $4.1M 2.0M 2.02
Cheniere Energy (LNG) 0.0 $4.3M 115k 37.25
Panera Bread Company 0.0 $4.1M 21k 194.76
SanDisk Corporation 0.0 $4.3M 57k 75.98
Texas Roadhouse (TXRH) 0.0 $4.1M 115k 35.77
Tyler Technologies (TYL) 0.0 $4.4M 25k 174.32
Callon Pete Co Del Com Stk 0.0 $3.4M 405k 8.34
EastGroup Properties (EGP) 0.0 $3.6M 65k 55.61
Headwaters Incorporated 0.0 $3.2M 192k 16.87
Matrix Service Company (MTRX) 0.0 $3.0M 148k 20.54
MasTec (MTZ) 0.0 $4.5M 261k 17.38
PrivateBan 0.0 $4.6M 112k 41.02
Albemarle Corporation (ALB) 0.0 $3.8M 68k 56.01
NetGear (NTGR) 0.0 $4.3M 103k 41.91
Teradyne (TER) 0.0 $3.2M 153k 20.67
Towers Watson & Co 0.0 $4.0M 31k 128.46
AECOM Technology Corporation (ACM) 0.0 $3.4M 112k 30.03
Mellanox Technologies 0.0 $3.7M 88k 42.14
Alexander's (ALX) 0.0 $3.8M 9.9k 384.12
Generac Holdings (GNRC) 0.0 $3.8M 126k 29.77
Tesla Motors (TSLA) 0.0 $3.2M 13k 240.00
Retail Opportunity Investments (ROIC) 0.0 $2.9M 164k 17.90
BroadSoft 0.0 $3.9M 110k 35.36
Qlik Technologies 0.0 $3.8M 120k 31.65
Industries N shs - a - (LYB) 0.0 $3.6M 41k 86.91
Chatham Lodging Trust (CLDT) 0.0 $3.7M 182k 20.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 324k 9.56
Targa Res Corp (TRGP) 0.0 $3.3M 123k 27.06
Crescent Point Energy Trust (CPG) 0.0 $3.7M 231k 16.12
American Assets Trust Inc reit (AAT) 0.0 $4.2M 109k 38.35
Cornerstone Ondemand 0.0 $3.1M 89k 34.53
Tesoro Logistics Lp us equity 0.0 $3.2M 64k 50.31
Hollyfrontier Corp 0.0 $3.1M 78k 39.89
Fortune Brands (FBIN) 0.0 $3.7M 67k 55.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.6M 176k 26.18
Zeltiq Aesthetics 0.0 $3.5M 122k 28.53
Us Natural Gas Fd Etf 0.0 $4.2M 482k 8.67
Vantiv Inc Cl A 0.0 $3.6M 77k 47.43
Ensco Plc Shs Class A 0.0 $4.6M 298k 15.39
Mplx (MPLX) 0.0 $4.3M 110k 39.34
Whitewave Foods 0.0 $3.1M 79k 38.92
L Brands 0.0 $4.0M 42k 95.81
Arris 0.0 $3.3M 107k 30.57
Gigamon 0.0 $3.6M 137k 26.57
Phillips 66 Partners 0.0 $4.1M 67k 61.39
Independence Realty Trust In (IRT) 0.0 $4.7M 629k 7.51
Sterling Bancorp 0.0 $3.9M 238k 16.22
Pattern Energy 0.0 $3.2M 153k 20.91
Brixmor Prty (BRX) 0.0 $4.2M 162k 25.82
Q2 Holdings (QTWO) 0.0 $3.0M 115k 26.36
Starwood Waypoint Residential Trust 0.0 $4.3M 192k 22.64
Continental Bldg Prods 0.0 $3.1M 175k 17.46
Parsley Energy Inc-class A 0.0 $4.3M 233k 18.45
K2m Group Holdings 0.0 $3.0M 154k 19.74
Opus Bank 0.0 $3.4M 91k 36.97
Dws Municipal Income Trust 0.0 $3.7M 276k 13.48
Civitas Solutions 0.0 $3.2M 110k 28.79
Mobileye 0.0 $4.5M 106k 42.28
Cdk Global Inc equities 0.0 $4.1M 86k 47.47
Eqc 7 1/4 12/31/49 0.0 $3.0M 118k 25.60
Bio-techne Corporation (TECH) 0.0 $3.6M 40k 90.00
Dominion Mid Stream 0.0 $4.2M 138k 30.66
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 82k 41.52
Columbia Pipeline Prtn -redh 0.0 $3.1M 179k 17.48
Wec Energy Group (WEC) 0.0 $3.5M 69k 51.31
Community Healthcare Tr (CHCT) 0.0 $3.1M 169k 18.43
Kraft Heinz (KHC) 0.0 $4.0M 55k 72.76
Westrock (WRK) 0.0 $3.3M 71k 45.62
Calatlantic 0.0 $3.3M 86k 37.91
Steris 0.0 $4.5M 60k 75.34
Ferrari N V 0.0 $3.5M 73k 47.99
Chubb Corporation 0.0 $2.1M 16k 132.62
Compass Minerals International (CMP) 0.0 $1.0M 14k 75.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 102k 11.06
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 41k 60.02
Owens Corning (OC) 0.0 $2.3M 50k 47.04
Corning Incorporated (GLW) 0.0 $2.6M 142k 18.28
BlackRock (BLK) 0.0 $2.9M 8.5k 340.47
Broadridge Financial Solutions (BR) 0.0 $2.6M 49k 53.74
Progressive Corporation (PGR) 0.0 $1.2M 37k 31.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 17k 113.19
State Street Corporation (STT) 0.0 $1.8M 27k 66.34
Ace Limited Cmn 0.0 $2.5M 21k 116.83
Total System Services 0.0 $1.6M 33k 49.81
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 52k 41.23
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 50.24
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 72.10
DST Systems 0.0 $1.3M 12k 114.02
Equifax (EFX) 0.0 $1.6M 14k 111.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $983k 56k 17.69
CSX Corporation (CSX) 0.0 $2.4M 93k 25.95
IAC/InterActive 0.0 $1.1M 18k 60.02
M&T Bank Corporation (MTB) 0.0 $1.1M 9.2k 121.18
Waste Management (WM) 0.0 $2.0M 38k 53.38
Dick's Sporting Goods (DKS) 0.0 $1.5M 44k 35.35
Baxter International (BAX) 0.0 $1.6M 43k 38.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 16k 125.82
HSN 0.0 $1.4M 28k 50.67
Norfolk Southern (NSC) 0.0 $1.8M 21k 84.57
AGL Resources 0.0 $2.1M 33k 63.81
CBS Corporation 0.0 $2.9M 61k 47.13
AES Corporation (AES) 0.0 $1.8M 192k 9.57
Consolidated Edison (ED) 0.0 $1.6M 26k 64.29
KB Home (KBH) 0.0 $1.0M 84k 12.33
Lennar Corporation (LEN) 0.0 $1.0M 21k 48.89
American Eagle Outfitters (AEO) 0.0 $1.3M 83k 15.49
Apache Corporation 0.0 $1.1M 25k 44.45
Avon Products 0.0 $1.2M 289k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 18k 62.92
Brown & Brown (BRO) 0.0 $1.6M 49k 32.08
Cerner Corporation 0.0 $1.2M 19k 60.18
Coach 0.0 $1.0M 31k 32.72
Copart (CPRT) 0.0 $1.9M 51k 38.01
Cullen/Frost Bankers (CFR) 0.0 $1.3M 22k 60.02
DENTSPLY International 0.0 $2.1M 34k 60.84
Edwards Lifesciences (EW) 0.0 $1.2M 15k 79.00
Federated Investors (FHI) 0.0 $1.6M 57k 28.65
Genuine Parts Company (GPC) 0.0 $2.7M 31k 85.89
Hawaiian Electric Industries (HE) 0.0 $1.2M 41k 28.94
IDEXX Laboratories (IDXX) 0.0 $2.8M 38k 72.91
Leggett & Platt (LEG) 0.0 $1.5M 36k 42.03
Lincoln Electric Holdings (LECO) 0.0 $2.6M 50k 51.89
Microchip Technology (MCHP) 0.0 $1.2M 25k 46.54
Northrop Grumman Corporation (NOC) 0.0 $2.7M 14k 188.84
R.R. Donnelley & Sons Company 0.0 $1.2M 81k 14.72
RPM International (RPM) 0.0 $2.4M 54k 44.06
Rollins (ROL) 0.0 $1.1M 41k 25.90
Snap-on Incorporated (SNA) 0.0 $1.6M 9.4k 171.39
Solera Holdings 0.0 $1.5M 28k 54.82
Sonoco Products Company (SON) 0.0 $1.9M 46k 40.87
Steelcase (SCS) 0.0 $1.9M 127k 14.90
SYSCO Corporation (SYY) 0.0 $1.5M 36k 41.01
T. Rowe Price (TROW) 0.0 $2.6M 37k 71.49
Valspar Corporation 0.0 $2.6M 32k 82.94
Trimble Navigation (TRMB) 0.0 $2.3M 106k 21.45
V.F. Corporation (VFC) 0.0 $1.9M 31k 62.24
W.W. Grainger (GWW) 0.0 $1.1M 5.4k 202.56
Watsco, Incorporated (WSO) 0.0 $1.3M 12k 117.09
Zebra Technologies (ZBRA) 0.0 $1.4M 21k 69.66
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.32
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 93.95
Automatic Data Processing (ADP) 0.0 $2.7M 31k 84.73
KBR (KBR) 0.0 $1.0M 60k 16.92
Nordstrom (JWN) 0.0 $1.0M 20k 49.79
Nu Skin Enterprises (NUS) 0.0 $1.6M 42k 37.90
Sensient Technologies Corporation (SXT) 0.0 $1.5M 23k 62.83
C.R. Bard 0.0 $1.3M 6.6k 189.48
Harley-Davidson (HOG) 0.0 $1.3M 28k 45.38
Johnson Controls 0.0 $1.8M 46k 39.50
Tiffany & Co. 0.0 $1.5M 20k 76.29
Akamai Technologies (AKAM) 0.0 $1.8M 35k 52.64
BE Aerospace 0.0 $1.7M 40k 42.38
Timken Company (TKR) 0.0 $2.5M 86k 28.59
Comerica Incorporated (CMA) 0.0 $1.0M 24k 41.82
International Paper Company (IP) 0.0 $1.6M 41k 37.69
Regions Financial Corporation (RF) 0.0 $1.3M 132k 9.60
SVB Financial (SIVBQ) 0.0 $2.6M 22k 118.91
ACI Worldwide (ACIW) 0.0 $1.2M 55k 21.39
Emerson Electric (EMR) 0.0 $2.6M 54k 47.83
Cooper Companies 0.0 $2.6M 19k 134.22
Bemis Company 0.0 $1.3M 30k 44.69
Waddell & Reed Financial 0.0 $1.4M 49k 28.65
Tidewater 0.0 $2.5M 364k 6.96
National-Oilwell Var 0.0 $1.2M 34k 33.49
LifePoint Hospitals 0.0 $2.8M 39k 73.41
Universal Health Services (UHS) 0.0 $1.7M 14k 119.49
BancorpSouth 0.0 $984k 41k 24.00
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 102k 24.42
MDU Resources (MDU) 0.0 $1.4M 78k 18.32
Ethan Allen Interiors (ETD) 0.0 $2.1M 75k 27.82
Office Depot 0.0 $1.1M 198k 5.64
PAREXEL International Corporation 0.0 $1.8M 26k 68.13
Crane 0.0 $2.6M 53k 47.83
WellCare Health Plans 0.0 $1.6M 21k 78.21
Becton, Dickinson and (BDX) 0.0 $2.6M 17k 154.09
Yum! Brands (YUM) 0.0 $2.2M 30k 73.05
Air Products & Chemicals (APD) 0.0 $2.0M 15k 130.14
Casey's General Stores (CASY) 0.0 $2.5M 21k 120.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 43k 32.67
Integrated Device Technology 0.0 $2.3M 86k 26.35
American Financial (AFG) 0.0 $2.1M 29k 72.09
MSC Industrial Direct (MSM) 0.0 $1.8M 32k 56.28
Olin Corporation (OLN) 0.0 $1.6M 94k 17.26
Arrow Electronics (ARW) 0.0 $2.4M 45k 54.17
Convergys Corporation 0.0 $1.2M 48k 24.89
Lancaster Colony (LANC) 0.0 $1.1M 9.2k 115.42
Williams-Sonoma (WSM) 0.0 $2.2M 38k 58.41
Mentor Graphics Corporation 0.0 $2.5M 135k 18.42
Baker Hughes Incorporated 0.0 $1.9M 42k 46.13
BB&T Corporation 0.0 $1.9M 50k 37.81
DISH Network 0.0 $1.1M 19k 57.16
Domtar Corp 0.0 $977k 26k 36.95
Fluor Corporation (FLR) 0.0 $2.0M 42k 47.23
Halliburton Company (HAL) 0.0 $2.2M 65k 34.04
Hess (HES) 0.0 $2.1M 43k 48.48
Intuitive Surgical (ISRG) 0.0 $1.3M 2.4k 545.99
Marsh & McLennan Companies (MMC) 0.0 $2.6M 47k 55.46
Maxim Integrated Products 0.0 $1.4M 36k 38.01
NCR Corporation (VYX) 0.0 $2.2M 88k 24.46
Stryker Corporation (SYK) 0.0 $2.3M 25k 92.91
Symantec Corporation 0.0 $993k 47k 20.99
Weyerhaeuser Company (WY) 0.0 $1.5M 49k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 55k 41.81
Torchmark Corporation 0.0 $1.6M 29k 57.18
Linear Technology Corporation 0.0 $2.6M 61k 42.48
Shire 0.0 $1.3M 6.2k 204.94
VCA Antech 0.0 $1.9M 35k 54.99
Buckeye Partners 0.0 $1.3M 19k 65.96
Murphy Oil Corporation (MUR) 0.0 $1.3M 57k 22.44
Washington Real Estate Investment Trust (ELME) 0.0 $997k 37k 27.06
Abercrombie & Fitch (ANF) 0.0 $1.3M 47k 26.99
Clorox Company (CLX) 0.0 $1.0M 8.2k 126.82
Fifth Third Ban (FITB) 0.0 $1.5M 73k 20.10
Tupperware Brands Corporation (TUP) 0.0 $2.6M 48k 55.66
Hospitality Properties Trust 0.0 $2.0M 77k 26.15
Deluxe Corporation (DLX) 0.0 $1.8M 33k 54.54
Kellogg Company (K) 0.0 $1.2M 17k 72.27
W.R. Berkley Corporation (WRB) 0.0 $2.3M 43k 54.75
FactSet Research Systems (FDS) 0.0 $2.6M 16k 162.55
Toll Brothers (TOL) 0.0 $2.2M 66k 33.30
AutoZone (AZO) 0.0 $2.4M 3.3k 741.97
Churchill Downs (CHDN) 0.0 $1.3M 9.4k 141.45
Eagle Materials (EXP) 0.0 $1.2M 20k 60.42
Janus Capital 0.0 $1.0M 71k 14.09
ConAgra Foods (CAG) 0.0 $1.9M 46k 42.15
Fiserv (FI) 0.0 $1.6M 18k 91.44
Dover Corporation (DOV) 0.0 $2.2M 36k 61.31
NewMarket Corporation (NEU) 0.0 $1.7M 4.5k 380.66
Patterson-UTI Energy (PTEN) 0.0 $1.0M 69k 15.08
American National Insurance Company 0.0 $1.3M 12k 102.23
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.5k 276.44
First Solar (FSLR) 0.0 $1.8M 28k 66.01
IDEX Corporation (IEX) 0.0 $2.5M 33k 76.61
Paccar (PCAR) 0.0 $1.1M 22k 47.41
Precision Castparts 0.0 $2.6M 11k 232.05
Primerica (PRI) 0.0 $1.2M 26k 47.25
Robert Half International (RHI) 0.0 $1.4M 29k 47.16
Ultimate Software 0.0 $2.3M 12k 195.50
Verisk Analytics (VRSK) 0.0 $1.9M 25k 76.86
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 130k 10.85
Marathon Oil Corporation (MRO) 0.0 $1.4M 115k 12.59
Bank of the Ozarks 0.0 $1.6M 33k 49.45
Umpqua Holdings Corporation 0.0 $1.4M 91k 15.91
Meredith Corporation 0.0 $2.8M 65k 43.25
NVR (NVR) 0.0 $2.5M 1.5k 1642.86
CNA Financial Corporation (CNA) 0.0 $1.1M 32k 35.14
Wynn Resorts (WYNN) 0.0 $2.1M 31k 69.21
Toro Company (TTC) 0.0 $1.2M 17k 73.07
Donaldson Company (DCI) 0.0 $1.5M 54k 28.66
Fair Isaac Corporation (FICO) 0.0 $1.4M 15k 94.17
G&K Services 0.0 $1.8M 28k 62.92
Avis Budget (CAR) 0.0 $2.2M 62k 36.30
Yahoo! 0.0 $1.9M 57k 33.26
Atmel Corporation 0.0 $1.9M 219k 8.61
Amdocs Ltd ord (DOX) 0.0 $2.2M 41k 54.58
Maximus (MMS) 0.0 $1.7M 31k 56.27
Endurance Specialty Hldgs Lt 0.0 $1.1M 17k 63.97
Micron Technology (MU) 0.0 $2.6M 187k 14.16
ON Semiconductor (ON) 0.0 $1.7M 177k 9.80
Texas Capital Bancshares (TCBI) 0.0 $1.3M 27k 49.42
AMN Healthcare Services (AMN) 0.0 $2.6M 82k 31.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 67k 18.01
Mead Johnson Nutrition 0.0 $1.0M 13k 78.99
First Horizon National Corporation (FHN) 0.0 $1.4M 96k 14.52
Illumina (ILMN) 0.0 $1.5M 7.9k 191.90
WNS 0.0 $1.3M 40k 31.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 77k 15.38
Under Armour (UAA) 0.0 $1.8M 22k 80.61
Eaton Vance 0.0 $1.6M 49k 32.44
Amtrust Financial Services 0.0 $2.0M 33k 61.59
Fairchild Semiconductor International 0.0 $1.8M 88k 20.71
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 119k 12.83
Humana (HUM) 0.0 $2.8M 16k 178.48
Tutor Perini Corporation (TPC) 0.0 $2.0M 118k 16.74
Zions Bancorporation (ZION) 0.0 $1.7M 63k 27.30
Amedisys (AMED) 0.0 $1.2M 31k 39.33
Black Hills Corporation (BKH) 0.0 $985k 21k 46.43
Community Health Systems (CYH) 0.0 $1.2M 47k 26.53
Minerals Technologies (MTX) 0.0 $2.7M 59k 45.86
Oshkosh Corporation (OSK) 0.0 $1.3M 32k 39.03
Prosperity Bancshares (PB) 0.0 $1.4M 29k 47.87
Sirona Dental Systems 0.0 $2.5M 23k 109.56
Synaptics, Incorporated (SYNA) 0.0 $2.7M 33k 80.34
Western Refining 0.0 $1.2M 33k 35.63
Align Technology (ALGN) 0.0 $1.9M 29k 65.85
AmSurg 0.0 $1.9M 26k 75.98
AmeriGas Partners 0.0 $2.7M 80k 34.27
Atwood Oceanics 0.0 $2.6M 250k 10.23
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.1k 138.67
Commerce Bancshares (CBSH) 0.0 $1.5M 36k 42.55
Cognex Corporation (CGNX) 0.0 $1.1M 32k 33.78
Chico's FAS 0.0 $1.0M 95k 10.67
Cinemark Holdings (CNK) 0.0 $1.6M 48k 33.44
CVR Energy (CVI) 0.0 $2.7M 70k 39.36
Dcp Midstream Partners 0.0 $1.5M 59k 24.66
Dril-Quip (DRQ) 0.0 $2.4M 41k 59.23
Emergent BioSolutions (EBS) 0.0 $2.3M 58k 40.02
Euronet Worldwide (EEFT) 0.0 $2.0M 27k 72.44
Bottomline Technologies 0.0 $2.4M 80k 29.73
First Niagara Financial 0.0 $1.6M 144k 10.85
Fulton Financial (FULT) 0.0 $1.2M 89k 13.00
Gulfport Energy Corporation 0.0 $1.6M 66k 24.57
IPG Photonics Corporation (IPGP) 0.0 $1.3M 14k 89.15
Ingersoll-rand Co Ltd-cl A 0.0 $999k 18k 55.32
Kirby Corporation (KEX) 0.0 $1.2M 23k 52.60
Landauer 0.0 $1.3M 41k 32.93
L-3 Communications Holdings 0.0 $2.2M 19k 119.51
Manhattan Associates (MANH) 0.0 $2.3M 35k 66.18
MarketAxess Holdings (MKTX) 0.0 $2.0M 18k 111.61
Medical Properties Trust (MPW) 0.0 $1.5M 127k 11.51
Nordson Corporation (NDSN) 0.0 $1.8M 28k 64.15
Oge Energy Corp (OGE) 0.0 $2.5M 93k 26.28
Oceaneering International (OII) 0.0 $2.2M 58k 37.53
Oneok Partners 0.0 $1.8M 59k 30.13
Plains All American Pipeline (PAA) 0.0 $2.0M 85k 23.10
VeriFone Systems 0.0 $1.3M 46k 28.03
Pegasystems (PEGA) 0.0 $1.7M 61k 27.51
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 32k 61.74
Skechers USA (SKX) 0.0 $1.6M 53k 30.22
Semtech Corporation (SMTC) 0.0 $1.8M 96k 18.92
Synchronoss Technologies 0.0 $2.8M 80k 35.23
Questar Corporation 0.0 $1.4M 71k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 88.72
UGI Corporation (UGI) 0.0 $2.3M 67k 33.77
West Pharmaceutical Services (WST) 0.0 $1.7M 28k 60.22
Cimarex Energy 0.0 $1.5M 17k 89.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 38k 59.84
Akorn 0.0 $1.2M 32k 37.31
Ashland 0.0 $2.6M 26k 102.68
Belden (BDC) 0.0 $984k 21k 47.67
Cathay General Ban (CATY) 0.0 $2.4M 77k 31.33
Ciena Corporation (CIEN) 0.0 $1.2M 56k 20.69
Capella Education Company 0.0 $2.5M 54k 46.21
Cree 0.0 $1.1M 41k 26.66
Energen Corporation 0.0 $1.2M 30k 40.99
Hain Celestial (HAIN) 0.0 $1.6M 41k 40.40
Ida (IDA) 0.0 $1.6M 24k 67.99
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 38.45
Lennox International (LII) 0.0 $2.1M 17k 124.88
MGM Resorts International. (MGM) 0.0 $1.8M 79k 22.72
Molina Healthcare (MOH) 0.0 $1.1M 19k 60.16
Neurocrine Biosciences (NBIX) 0.0 $2.2M 39k 56.58
NetScout Systems (NTCT) 0.0 $1.4M 44k 30.71
Old Dominion Freight Line (ODFL) 0.0 $1.7M 28k 59.06
Children's Place Retail Stores (PLCE) 0.0 $2.2M 39k 55.20
QLogic Corporation 0.0 $2.1M 169k 12.20
Stifel Financial (SF) 0.0 $2.3M 54k 42.36
Silicon Laboratories (SLAB) 0.0 $1.4M 29k 48.55
Hanover Insurance (THG) 0.0 $1.5M 18k 81.36
Washington Federal (WAFD) 0.0 $1.1M 48k 23.83
Aqua America 0.0 $2.1M 72k 29.80
A. O. Smith Corporation (AOS) 0.0 $2.4M 31k 76.62
Associated Banc- (ASB) 0.0 $1.2M 65k 18.75
Buffalo Wild Wings 0.0 $1.4M 8.7k 159.64
Clarcor 0.0 $1.2M 24k 49.68
Cleco Corporation 0.0 $1.4M 28k 52.20
Corrections Corporation of America 0.0 $1.3M 48k 26.48
Duke Realty Corporation 0.0 $2.8M 134k 21.02
Esterline Technologies Corporation 0.0 $1.2M 15k 80.99
FirstMerit Corporation 0.0 $1.5M 79k 18.64
Glacier Ban (GBCI) 0.0 $2.4M 89k 26.53
Gentex Corporation (GNTX) 0.0 $2.2M 141k 16.01
Hancock Holding Company (HWC) 0.0 $976k 39k 25.17
Integra LifeSciences Holdings (IART) 0.0 $2.5M 37k 67.80
Investors Real Estate Trust 0.0 $1.0M 150k 6.95
National Fuel Gas (NFG) 0.0 $1.5M 34k 42.74
Nice Systems (NICE) 0.0 $1.1M 19k 57.30
Owens & Minor (OMI) 0.0 $1.1M 30k 35.97
StanCorp Financial 0.0 $2.0M 18k 113.91
SJW (SJW) 0.0 $2.2M 76k 29.65
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 64.52
SYNNEX Corporation (SNX) 0.0 $1.2M 14k 89.91
St. Jude Medical 0.0 $2.2M 36k 61.78
Sunopta (STKL) 0.0 $2.2M 324k 6.84
Tech Data Corporation 0.0 $1.2M 18k 66.37
TreeHouse Foods (THS) 0.0 $1.6M 20k 78.48
BJ's Restaurants (BJRI) 0.0 $1.7M 39k 43.47
CommVault Systems (CVLT) 0.0 $2.2M 57k 39.35
Flowers Foods (FLO) 0.0 $1.5M 71k 21.49
Woodward Governor Company (WWD) 0.0 $1.4M 29k 49.65
Healthsouth 0.0 $2.3M 67k 34.81
Monmouth R.E. Inv 0.0 $1.9M 183k 10.46
BioMed Realty Trust 0.0 $1.9M 78k 23.69
HCP 0.0 $1.1M 29k 38.23
Senior Housing Properties Trust 0.0 $1.7M 113k 14.84
Taubman Centers 0.0 $2.0M 26k 76.73
Brocade Communications Systems 0.0 $2.1M 231k 9.18
National Instruments 0.0 $2.7M 95k 28.69
WSFS Financial Corporation (WSFS) 0.0 $2.6M 80k 32.36
Colony Financial 0.0 $2.3M 119k 19.48
Dana Holding Corporation (DAN) 0.0 $2.4M 171k 13.80
FEI Company 0.0 $1.6M 20k 79.81
First American Financial (FAF) 0.0 $1.8M 51k 35.90
Market Vectors Gold Miners ETF 0.0 $1.2M 89k 13.71
Mednax (MD) 0.0 $2.8M 39k 71.66
Rayonier (RYN) 0.0 $1.1M 51k 22.20
Nabors Industries 0.0 $1.6M 183k 8.51
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 24k 99.49
CBL & Associates Properties 0.0 $1.5M 121k 12.37
SolarWinds 0.0 $1.6M 27k 58.91
Dollar General (DG) 0.0 $1.4M 20k 71.86
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 61k 25.65
Rackspace Hosting 0.0 $1.2M 47k 25.31
Utilities SPDR (XLU) 0.0 $1.9M 43k 43.28
Avago Technologies 0.0 $2.4M 16k 145.17
LogMeIn 0.0 $1.6M 24k 67.10
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 32k 46.52
Fortinet (FTNT) 0.0 $1.7M 56k 31.17
Coca-cola Enterprises 0.0 $2.2M 45k 49.25
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 185k 8.07
Heartland Financial USA (HTLF) 0.0 $2.5M 81k 31.36
Anacor Pharmaceuticals In 0.0 $1.9M 17k 112.94
Team Health Holdings 0.0 $2.6M 60k 43.88
Vectren Corporation 0.0 $1.4M 34k 42.41
Motorola Solutions (MSI) 0.0 $1.5M 22k 68.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 15k 89.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 29k 35.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 88k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 170k 10.55
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 141k 12.51
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 179k 9.74
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.2M 120k 9.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 129k 14.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 166k 12.34
Dreyfus Municipal Income 0.0 $1.0M 109k 9.44
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 105k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 65k 15.83
Pembina Pipeline Corp (PBA) 0.0 $2.5M 82k 30.15
Western Asset Municipal Partners Fnd 0.0 $1.2M 79k 15.61
AtriCure (ATRC) 0.0 $1.6M 69k 22.44
Insmed (INSM) 0.0 $1.2M 65k 18.14
Te Connectivity Ltd for (TEL) 0.0 $1.8M 28k 64.61
Synergy Res Corp 0.0 $1.6M 183k 8.52
Hca Holdings (HCA) 0.0 $1.6M 24k 67.62
Mosaic (MOS) 0.0 $2.1M 77k 27.59
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 33k 74.67
Wendy's/arby's Group (WEN) 0.0 $1.0M 96k 10.77
Marathon Petroleum Corp (MPC) 0.0 $2.5M 48k 51.85
Dunkin' Brands Group 0.0 $1.5M 36k 42.60
Level 3 Communications 0.0 $1.1M 19k 54.38
Itt 0.0 $1.4M 37k 36.32
J Global (ZD) 0.0 $2.2M 27k 82.33
First Trust Strategic 0.0 $1.8M 160k 11.13
Manning & Napier Inc cl a 0.0 $992k 117k 8.49
Wpx Energy 0.0 $2.2M 381k 5.74
Telephone And Data Systems (TDS) 0.0 $1.5M 60k 25.89
Post Holdings Inc Common (POST) 0.0 $1.8M 29k 61.70
Aon 0.0 $1.7M 19k 92.20
Pdc Energy 0.0 $1.5M 28k 53.38
Ingredion Incorporated (INGR) 0.0 $2.9M 30k 95.85
Tesaro 0.0 $1.0M 19k 52.33
Eqt Midstream Partners 0.0 $2.2M 29k 75.45
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 134k 20.37
Tile Shop Hldgs (TTSH) 0.0 $1.2M 75k 16.40
Wright Express (WEX) 0.0 $1.4M 16k 88.42
Berry Plastics (BERY) 0.0 $2.5M 69k 36.18
WESTERN GAS EQUITY Partners 0.0 $1.9M 53k 36.29
Diamondback Energy (FANG) 0.0 $1.5M 23k 66.89
Ptc (PTC) 0.0 $2.1M 62k 34.63
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 33k 47.90
Cst Brands 0.0 $1.2M 31k 39.14
Twenty-first Century Fox 0.0 $2.5M 90k 27.16
News (NWSA) 0.0 $2.4M 179k 13.36
Intelsat Sa 0.0 $1.2M 279k 4.16
Murphy Usa (MUSA) 0.0 $1.1M 18k 60.74
Valero Energy Partners 0.0 $1.2M 23k 51.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5M 261k 9.45
Perrigo Company (PRGO) 0.0 $1.8M 12k 144.69
Midcoast Energy Partners 0.0 $1.0M 104k 9.72
Sp Plus (SP) 0.0 $2.2M 93k 23.90
Ldr Hldg 0.0 $2.3M 93k 25.11
King Digital Entertainment 0.0 $1.2M 66k 17.88
Rsp Permian 0.0 $1.0M 41k 24.38
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 21k 112.14
Endo International (ENDPQ) 0.0 $1.3M 21k 61.23
Lion Biotechnologies 0.0 $1.1M 141k 7.72
Synovus Finl (SNV) 0.0 $1.8M 57k 32.37
Spartannash (SPTN) 0.0 $2.1M 96k 21.64
Fnf (FNF) 0.0 $1.7M 48k 34.68
Radius Health 0.0 $1.3M 22k 61.56
Sage Therapeutics (SAGE) 0.0 $1.2M 20k 58.30
Catalent (CTLT) 0.0 $1.1M 45k 25.03
Synchrony Financial (SYF) 0.0 $1.3M 42k 30.42
Orion Engineered Carbons (OEC) 0.0 $1.3M 105k 12.60
Halyard Health 0.0 $2.3M 70k 33.42
Keysight Technologies (KEYS) 0.0 $2.0M 69k 28.34
Tyco International 0.0 $1.0M 32k 31.88
New Senior Inv Grp 0.0 $1.9M 188k 9.86
Antero Midstream Prtnrs Lp master ltd part 0.0 $988k 43k 22.83
Neff Corp-class A 0.0 $1.5M 195k 7.66
Williams Partners 0.0 $981k 35k 27.84
Orbital Atk 0.0 $2.1M 24k 89.34
Mylan Nv 0.0 $1.6M 30k 54.06
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 44.51
Tegna (TGNA) 0.0 $2.2M 87k 25.52
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 72k 18.68
Ceb 0.0 $984k 16k 61.38
Eqt Gp Holdings Lp master ltd part 0.0 $1.0M 50k 20.77
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 118k 17.13
Baxalta Incorporated 0.0 $1.7M 44k 39.03
Bwx Technologies (BWXT) 0.0 $2.2M 69k 31.78
Edgewell Pers Care (EPC) 0.0 $2.0M 25k 78.38
Teladoc (TDOC) 0.0 $2.7M 152k 17.96
Columbia Pipeline 0.0 $1.9M 93k 20.00
Apartment Investment And preferred 0.0 $1.9M 75k 25.64
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 46.62
Msg Network Inc cl a 0.0 $2.8M 136k 20.80
Conformis 0.0 $2.6M 152k 17.29
Livanova Plc Ord (LIVN) 0.0 $1.2M 20k 59.39
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 174k 15.20
Diamond Offshore Drilling 0.0 $252k 12k 21.07
Loews Corporation (L) 0.0 $862k 22k 38.42
EXCO Resources 0.0 $14k 11k 1.25
Infosys Technologies (INFY) 0.0 $493k 29k 16.74
Portland General Electric Company (POR) 0.0 $939k 26k 36.34
Genworth Financial (GNW) 0.0 $835k 224k 3.73
Leucadia National 0.0 $370k 21k 17.37
Western Union Company (WU) 0.0 $598k 33k 17.90
Assurant (AIZ) 0.0 $351k 4.4k 80.58
Principal Financial (PFG) 0.0 $882k 20k 44.98
FTI Consulting (FCN) 0.0 $674k 20k 34.64
MGIC Investment (MTG) 0.0 $213k 24k 8.82
Legg Mason 0.0 $247k 6.3k 39.18
People's United Financial 0.0 $284k 18k 16.17
Affiliated Managers (AMG) 0.0 $579k 3.6k 159.64
AutoNation (AN) 0.0 $204k 3.4k 59.63
Devon Energy Corporation (DVN) 0.0 $807k 25k 32.00
Range Resources (RRC) 0.0 $264k 11k 24.58
Tractor Supply Company (TSCO) 0.0 $632k 7.4k 85.50
Seattle Genetics 0.0 $571k 13k 44.87
Martin Marietta Materials (MLM) 0.0 $638k 4.7k 136.62
Clean Harbors (CLH) 0.0 $935k 22k 41.66
Pulte (PHM) 0.0 $368k 21k 17.82
FirstEnergy (FE) 0.0 $587k 19k 31.72
Acxiom Corporation 0.0 $767k 37k 20.93
Bed Bath & Beyond 0.0 $514k 11k 48.20
Blackbaud (BLKB) 0.0 $220k 3.3k 66.01
Curtiss-Wright (CW) 0.0 $232k 3.4k 68.62
Diebold Incorporated 0.0 $924k 31k 30.09
FMC Technologies 0.0 $448k 16k 28.97
Franklin Resources (BEN) 0.0 $940k 26k 36.83
Greif (GEF) 0.0 $447k 15k 30.80
H&R Block (HRB) 0.0 $529k 16k 33.34
Heartland Express (HTLD) 0.0 $398k 23k 17.04
J.B. Hunt Transport Services (JBHT) 0.0 $726k 9.9k 73.33
J.C. Penney Company 0.0 $831k 125k 6.66
Mercury General Corporation (MCY) 0.0 $687k 15k 46.57
NetApp (NTAP) 0.0 $534k 20k 26.51
Newmont Mining Corporation (NEM) 0.0 $666k 37k 17.98
Noble Energy 0.0 $893k 27k 32.92
Power Integrations (POWI) 0.0 $390k 8.0k 48.60
Ryder System (R) 0.0 $326k 5.7k 56.83
Sealed Air (SEE) 0.0 $822k 18k 44.58
Teradata Corporation (TDC) 0.0 $243k 9.2k 26.43
Ultra Petroleum 0.0 $27k 11k 2.48
Dun & Bradstreet Corporation 0.0 $253k 2.4k 103.99
Transocean (RIG) 0.0 $270k 22k 12.40
Airgas 0.0 $588k 4.3k 138.35
Avery Dennison Corporation (AVY) 0.0 $730k 12k 62.69
Supervalu 0.0 $843k 124k 6.78
Granite Construction (GVA) 0.0 $750k 18k 42.89
Harris Corporation 0.0 $681k 7.8k 86.91
Vulcan Materials Company (VMC) 0.0 $935k 9.8k 95.01
Western Digital (WDC) 0.0 $928k 16k 60.05
Hanesbrands (HBI) 0.0 $814k 28k 29.44
Laboratory Corp. of America Holdings (LH) 0.0 $732k 5.9k 123.69
Las Vegas Sands (LVS) 0.0 $572k 13k 43.85
DaVita (DVA) 0.0 $826k 12k 69.73
International Flavors & Fragrances (IFF) 0.0 $609k 5.1k 119.67
Rent-A-Center (UPBD) 0.0 $514k 34k 14.96
TECO Energy 0.0 $385k 14k 26.66
United Rentals (URI) 0.0 $587k 8.1k 72.59
Cincinnati Financial Corporation (CINF) 0.0 $582k 9.8k 59.15
Healthcare Realty Trust Incorporated 0.0 $202k 7.1k 28.30
Xilinx 0.0 $830k 18k 46.95
Intersil Corporation 0.0 $964k 76k 12.76
Tetra Tech (TTEK) 0.0 $502k 19k 26.03
Herman Miller (MLKN) 0.0 $809k 28k 28.72
DeVry 0.0 $699k 28k 25.31
Cabela's Incorporated 0.0 $888k 19k 46.71
Waters Corporation (WAT) 0.0 $739k 5.5k 134.51
Campbell Soup Company (CPB) 0.0 $607k 12k 52.54
Helmerich & Payne (HP) 0.0 $371k 6.9k 53.54
United States Cellular Corporation (USM) 0.0 $531k 13k 40.81
PerkinElmer (RVTY) 0.0 $373k 7.0k 53.55
Plum Creek Timber 0.0 $509k 11k 47.70
Sotheby's 0.0 $768k 30k 25.77
Alcoa 0.0 $791k 80k 9.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $210k 22k 9.61
John Wiley & Sons (WLY) 0.0 $857k 19k 45.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $818k 121k 6.77
Patterson Companies (PDCO) 0.0 $235k 5.2k 45.11
Stericycle (SRCL) 0.0 $682k 5.7k 120.67
Dillard's (DDS) 0.0 $440k 6.7k 65.67
Lexmark International 0.0 $820k 25k 32.46
Henry Schein (HSIC) 0.0 $861k 5.4k 158.18
Harman International Industries 0.0 $438k 4.7k 94.13
Cintas Corporation (CTAS) 0.0 $831k 9.1k 91.04
Valley National Ban (VLY) 0.0 $960k 98k 9.85
International Speedway Corporation 0.0 $447k 13k 33.71
Tootsie Roll Industries (TR) 0.0 $318k 10k 31.56
Hershey Company (HSY) 0.0 $853k 9.6k 89.23
Regal Entertainment 0.0 $496k 26k 18.88
Cumulus Media 0.0 $3.0k 11k 0.28
Discovery Communications 0.0 $426k 17k 25.22
FLIR Systems 0.0 $291k 10k 28.04
SandRidge Energy 0.0 $6.1k 32k 0.19
United States Oil Fund 0.0 $783k 71k 11.00
WABCO Holdings 0.0 $262k 2.6k 102.22
GATX Corporation (GATX) 0.0 $795k 19k 42.55
PDL BioPharma 0.0 $41k 12k 3.51
Public Service Enterprise (PEG) 0.0 $857k 22k 38.68
Methanex Corp (MEOH) 0.0 $258k 7.8k 33.03
Chesapeake Energy Corporation 0.0 $164k 37k 4.49
Fastenal Company (FAST) 0.0 $741k 18k 40.80
TCF Financial Corporation 0.0 $956k 68k 14.11
J.M. Smucker Company (SJM) 0.0 $822k 6.7k 123.37
Varian Medical Systems 0.0 $510k 6.3k 80.82
Southwestern Energy Company (SWN) 0.0 $180k 25k 7.13
Kennametal (KMT) 0.0 $609k 32k 19.19
New York Times Company (NYT) 0.0 $815k 61k 13.41
FelCor Lodging Trust Incorporated 0.0 $74k 10k 7.26
Take-Two Interactive Software (TTWO) 0.0 $210k 6.0k 34.91
PowerShares DB Com Indx Trckng Fund 0.0 $361k 27k 13.37
Radian (RDN) 0.0 $182k 14k 13.37
Tesoro Corporation 0.0 $853k 8.1k 105.32
Advanced Micro Devices (AMD) 0.0 $881k 307k 2.87
Quanta Services (PWR) 0.0 $232k 12k 20.24
Darling International (DAR) 0.0 $124k 12k 10.56
Quantum Corporation 0.0 $14k 15k 0.91
CONSOL Energy 0.0 $205k 26k 7.90
Silgan Holdings (SLGN) 0.0 $943k 18k 53.69
Wyndham Worldwide Corporation 0.0 $548k 7.5k 72.61
Entergy Corporation (ETR) 0.0 $835k 12k 68.34
Array BioPharma 0.0 $42k 10k 4.19
American Axle & Manufact. Holdings (AXL) 0.0 $291k 15k 18.96
BGC Partners 0.0 $128k 13k 9.83
CF Industries Holdings (CF) 0.0 $838k 21k 40.79
Cincinnati Bell 0.0 $58k 16k 3.58
Impax Laboratories 0.0 $218k 5.1k 42.77
ION Geophysical Corporation 0.0 $5.0k 10k 0.50
iShares Russell 2000 Index (IWM) 0.0 $846k 7.5k 112.59
Key (KEY) 0.0 $744k 56k 13.20
Marvell Technology Group 0.0 $924k 105k 8.82
Microsemi Corporation 0.0 $485k 15k 32.61
Och-Ziff Capital Management 0.0 $312k 50k 6.24
Owens-Illinois 0.0 $178k 10k 17.42
PMC-Sierra 0.0 $144k 12k 11.61
Seagate Technology Com Stk 0.0 $687k 19k 36.62
Cliffs Natural Resources 0.0 $17k 11k 1.56
Hecla Mining Company (HL) 0.0 $50k 26k 1.90
International Bancshares Corporation (IBOC) 0.0 $694k 27k 25.71
iShares MSCI Japan Index 0.0 $351k 29k 12.12
iShares Russell 1000 Index (IWB) 0.0 $557k 4.9k 113.35
Key Energy Services 0.0 $5.0k 10k 0.49
Siliconware Precision Industries 0.0 $347k 45k 7.75
Starwood Hotels & Resorts Worldwide 0.0 $837k 12k 69.27
Western Gas Partners 0.0 $893k 19k 47.56
Cheesecake Factory Incorporated (CAKE) 0.0 $946k 21k 46.09
CPFL Energia 0.0 $226k 30k 7.43
Cooper Tire & Rubber Company 0.0 $507k 13k 37.83
Concho Resources 0.0 $308k 3.3k 92.80
Quest Diagnostics Incorporated (DGX) 0.0 $645k 9.1k 71.19
DreamWorks Animation SKG 0.0 $888k 35k 25.77
Exelixis (EXEL) 0.0 $90k 16k 5.62
FMC Corporation (FMC) 0.0 $322k 8.2k 39.09
Guess? (GES) 0.0 $538k 29k 18.87
Hormel Foods Corporation (HRL) 0.0 $711k 9.0k 79.13
InterDigital (IDCC) 0.0 $852k 17k 49.06
MicroStrategy Incorporated (MSTR) 0.0 $402k 2.2k 179.14
Vail Resorts (MTN) 0.0 $331k 2.6k 128.10
New Jersey Resources Corporation (NJR) 0.0 $201k 6.1k 33.04
Oil States International (OIS) 0.0 $681k 25k 27.24
Pepco Holdings 0.0 $398k 15k 26.03
Royal Gold (RGLD) 0.0 $964k 26k 36.48
Boston Beer Company (SAM) 0.0 $864k 4.3k 201.96
SCANA Corporation 0.0 $373k 6.2k 60.55
Spectra Energy Partners 0.0 $541k 11k 47.72
Textron (TXT) 0.0 $763k 18k 42.04
Werner Enterprises (WERN) 0.0 $686k 29k 23.40
AK Steel Holding Corporation 0.0 $28k 13k 2.22
BorgWarner (BWA) 0.0 $622k 14k 43.21
Boardwalk Pipeline Partners 0.0 $182k 14k 13.00
Deckers Outdoor Corporation (DECK) 0.0 $759k 16k 47.22
Energy Transfer Partners 0.0 $259k 7.7k 33.71
Flowserve Corporation (FLS) 0.0 $362k 8.6k 42.14
F.N.B. Corporation (FNB) 0.0 $166k 12k 13.37
Frontline Limited Usd2.5 0.0 $51k 17k 3.00
Heartland Payment Systems 0.0 $247k 2.6k 94.89
KLA-Tencor Corporation (KLAC) 0.0 $785k 11k 69.43
MannKind Corporation 0.0 $26k 18k 1.47
Myriad Genetics (MYGN) 0.0 $770k 18k 43.16
Neustar 0.0 $637k 27k 23.95
Poly 0.0 $823k 65k 12.58
Sunoco Logistics Partners 0.0 $258k 10k 25.69
Trustmark Corporation (TRMK) 0.0 $738k 32k 23.03
Tessera Technologies 0.0 $342k 11k 30.01
Worthington Industries (WOR) 0.0 $701k 23k 30.13
United States Steel Corporation (X) 0.0 $470k 59k 7.98
Arena Pharmaceuticals 0.0 $33k 17k 1.92
Brookdale Senior Living (BKD) 0.0 $258k 14k 18.46
Geron Corporation (GERN) 0.0 $54k 11k 4.80
ImmunoGen 0.0 $165k 12k 13.55
Kansas City Southern 0.0 $524k 7.0k 74.73
McDermott International 0.0 $57k 17k 3.36
McCormick & Company, Incorporated (MKC) 0.0 $652k 7.6k 85.54
Novavax 0.0 $160k 19k 8.40
Realty Income (O) 0.0 $792k 15k 51.60
Open Text Corp (OTEX) 0.0 $533k 11k 47.97
Piedmont Natural Gas Company 0.0 $288k 5.1k 56.95
Quality Systems 0.0 $269k 17k 16.12
Dyax 0.0 $390k 10k 37.66
Globalstar (GSAT) 0.0 $49k 34k 1.45
Ihs 0.0 $345k 2.9k 118.39
Southern Copper Corporation (SCCO) 0.0 $285k 11k 26.08
Triumph (TGI) 0.0 $807k 20k 39.73
United Natural Foods (UNFI) 0.0 $929k 24k 39.36
Allegheny Technologies Incorporated (ATI) 0.0 $494k 44k 11.26
Potlatch Corporation (PCH) 0.0 $583k 19k 30.23
Superior Energy Services 0.0 $854k 63k 13.47
WebMD Health 0.0 $384k 8.0k 48.26
Aspen Technology 0.0 $229k 6.1k 37.73
Carpenter Technology Corporation (CRS) 0.0 $758k 25k 30.28
EQT Corporation (EQT) 0.0 $522k 10k 52.09
M.D.C. Holdings (MDC) 0.0 $474k 19k 25.55
SM Energy (SM) 0.0 $542k 28k 19.66
Ball Corporation (BALL) 0.0 $665k 9.1k 72.75
Peregrine Pharmaceuticals 0.0 $16k 14k 1.17
Pinnacle West Capital Corporation (PNW) 0.0 $429k 6.6k 64.52
Vanguard Europe Pacific ETF (VEA) 0.0 $403k 11k 36.71
Vonage Holdings 0.0 $76k 13k 5.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $519k 475.00 1092.63
Insulet Corporation (PODD) 0.0 $390k 10k 37.84
Ariad Pharmaceuticals 0.0 $74k 12k 6.22
Colfax Corporation 0.0 $508k 22k 23.37
Garmin (GRMN) 0.0 $277k 7.5k 37.15
3D Systems Corporation (DDD) 0.0 $365k 42k 8.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $308k 2.8k 110.75
Xl Group 0.0 $754k 19k 39.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $632k 5.2k 120.66
QEP Resources 0.0 $870k 65k 13.39
Hudson Pacific Properties (HPP) 0.0 $200k 7.1k 28.11
Vanguard Emerging Markets ETF (VWO) 0.0 $743k 23k 32.71
Scorpio Tankers 0.0 $102k 13k 8.02
Blackrock Municipal Income Trust (BFK) 0.0 $418k 28k 14.75
Capitol Federal Financial (CFFN) 0.0 $126k 10k 12.60
Vanguard REIT ETF (VNQ) 0.0 $274k 3.4k 79.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $548k 20k 28.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $243k 2.3k 105.74
SPDR Barclays Capital High Yield B 0.0 $242k 7.1k 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $884k 34k 26.19
iShares MSCI Australia Index Fund (EWA) 0.0 $263k 14k 18.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $450k 29k 15.72
iShares MSCI Sweden Index (EWD) 0.0 $439k 15k 29.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $196k 17k 11.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $735k 50k 14.73
BlackRock Municipal Bond Trust 0.0 $249k 15k 16.13
BlackRock MuniHoldings Fund (MHD) 0.0 $397k 23k 17.10
Blackrock MuniEnhanced Fund 0.0 $849k 72k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $456k 34k 13.29
Dreyfus Strategic Muni. 0.0 $461k 54k 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $637k 48k 13.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $535k 42k 12.68
Managed Duration Invtmt Grd Mun Fund 0.0 $518k 38k 13.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $541k 41k 13.35
PowerShares DB Gold Fund 0.0 $381k 11k 34.62
BlackRock MuniVest Fund (MVF) 0.0 $551k 54k 10.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $410k 35k 11.77
DTF Tax Free Income (DTF) 0.0 $684k 45k 15.12
Blueknight Energy Partners 0.0 $546k 97k 5.62
WisdomTree Investments (WT) 0.0 $814k 52k 15.67
Ascena Retail 0.0 $944k 96k 9.85
BlackRock MuniYield Investment Fund 0.0 $420k 27k 15.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $441k 34k 12.99
MediciNova (MNOV) 0.0 $52k 15k 3.54
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1k 28k 0.04
Cavium 0.0 $258k 3.9k 65.60
Plug Power (PLUG) 0.0 $26k 12k 2.11
Pvh Corporation (PVH) 0.0 $571k 7.8k 73.59
Pendrell Corp 0.0 $6.0k 13k 0.47
Ralph Lauren Corp (RL) 0.0 $421k 3.8k 111.46
Cys Investments 0.0 $80k 11k 7.12
Kemper Corp Del (KMPR) 0.0 $895k 24k 37.23
Cbre Group Inc Cl A (CBRE) 0.0 $674k 20k 34.56
Galena Biopharma 0.0 $17k 12k 1.47
Xylem (XYL) 0.0 $460k 13k 36.53
Tripadvisor (TRIP) 0.0 $600k 7.0k 85.26
Sunpower (SPWR) 0.0 $233k 7.8k 30.04
Acadia Healthcare (ACHC) 0.0 $293k 5.0k 59.06
Michael Kors Holdings 0.0 $480k 12k 40.05
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 19k 4.76
Neoprobe 0.0 $14k 11k 1.31
Rose Rock Midstream 0.0 $609k 41k 15.05
M/a (MTSI) 0.0 $230k 5.6k 40.96
Guidewire Software (GWRE) 0.0 $300k 5.0k 60.13
Epam Systems (EPAM) 0.0 $273k 3.5k 78.52
Rowan Companies 0.0 $843k 50k 16.94
stock 0.0 $211k 3.6k 58.87
Alexander & Baldwin (ALEX) 0.0 $734k 21k 35.30
Adt 0.0 $383k 12k 33.01
Summit Midstream Partners 0.0 $321k 17k 18.73
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.1k 104k 0.03
Wpp Plc- (WPP) 0.0 $784k 6.8k 114.69
Ambarella (AMBA) 0.0 $302k 5.4k 55.71
Restoration Hardware Hldgs I 0.0 $392k 4.9k 79.55
Whitehorse Finance (WHF) 0.0 $394k 34k 11.47
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $15k 511k 0.03
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 38k 0.00
Tri Pointe Homes (TPH) 0.0 $892k 70k 12.67
Fossil (FOSL) 0.0 $258k 7.1k 36.52
Sunedison 0.0 $652k 128k 5.09
News Corp Class B cos (NWS) 0.0 $211k 15k 13.98
Fox News 0.0 $817k 30k 27.24
Tallgrass Energy Partners 0.0 $810k 20k 41.23
Dean Foods Company 0.0 $763k 45k 17.16
Science App Int'l (SAIC) 0.0 $904k 20k 45.77
Agios Pharmaceuticals (AGIO) 0.0 $654k 10k 64.96
Oncomed Pharmaceuticals 0.0 $695k 31k 22.55
Nextera Energy, Inc. pfd cv 0.0 $2.0k 33k 0.06
Allegion Plc equity (ALLE) 0.0 $413k 6.3k 65.91
Graham Hldgs (GHC) 0.0 $878k 1.8k 485.08
Hmh Holdings 0.0 $212k 9.7k 21.78
Burlington Stores (BURL) 0.0 $230k 5.4k 42.90
Western Refng Logistics 0.0 $288k 12k 24.50
Msa Safety Inc equity (MSA) 0.0 $648k 15k 43.47
Knowles (KN) 0.0 $541k 41k 13.34
Kate Spade & Co 0.0 $915k 52k 17.78
Keurig Green Mtn 0.0 $687k 7.6k 89.97
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 101k 0.01
Intra Cellular Therapies (ITCI) 0.0 $785k 15k 53.82
Investors Ban 0.0 $308k 25k 12.42
Pentair cs (PNR) 0.0 $852k 17k 49.52
Now (DNOW) 0.0 $691k 44k 15.82
Navient Corporation equity (NAVI) 0.0 $594k 52k 11.45
New York Reit 0.0 $133k 12k 11.52
Time 0.0 $828k 53k 15.66
Enable Midstream 0.0 $147k 16k 9.18
Cti Biopharma 0.0 $19k 15k 1.26
Geo Group Inc/the reit (GEO) 0.0 $903k 31k 28.92
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $37k 747k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16k 388k 0.04
Ishares msci uk 0.0 $355k 22k 16.13
Westlake Chemical Partners master ltd part (WLKP) 0.0 $206k 9.3k 22.13
Monogram Residential Trust 0.0 $116k 12k 9.80
Cone Midstream Partners 0.0 $140k 14k 9.82
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.2k 72k 0.03
Vtti Energy Partners 0.0 $266k 13k 20.71
New Residential Investment (RITM) 0.0 $199k 16k 12.15
California Resources 0.0 $290k 125k 2.33
Klx Inc Com $0.01 0.0 $731k 24k 30.80
Iron Mountain (IRM) 0.0 $331k 12k 27.02
Jp Energy Partners 0.0 $161k 33k 4.93
Dynegy Inc New Del pfd conv ser a 0.0 $5.5k 111k 0.05
Qorvo (QRVO) 0.0 $507k 10k 50.91
Usd Partners (USDP) 0.0 $653k 90k 7.24
Petroleum & Res Corp Com cef (PEO) 0.0 $177k 10k 17.70
Chimera Investment Corp etf (CIM) 0.0 $333k 24k 13.65
Talen Energy 0.0 $245k 39k 6.23
Energizer Holdings (ENR) 0.0 $857k 25k 34.05
Chemours (CC) 0.0 $432k 81k 5.36
Anadarko Petroleum Corp conv p 0.0 $7.4k 247k 0.03
Penntex Midstream Partners L 0.0 $437k 34k 12.93
Cable One (CABO) 0.0 $778k 1.8k 433.91
Spx Flow 0.0 $337k 12k 27.91
Nextera Energy Inc unit 08/31/2018 0.0 $19k 383k 0.05
Ryanair Holdings (RYAAY) 0.0 $606k 7.0k 86.47
Ionis Pharmaceuticals (IONS) 0.0 $647k 11k 61.90
Gramercy Ppty Tr 0.0 $230k 30k 7.71
Csra 0.0 $669k 22k 30.02
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1k 36k 0.03
Black Hills Corp unit 99/99/9999 0.0 $1.9k 39k 0.05