Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2016

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1487 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.7 $529M 3.0M 177.67
Apple (AAPL) 1.6 $307M 2.6M 115.82
Public Storage (PSA) 1.2 $241M 1.1M 223.50
Microsoft Corporation (MSFT) 1.2 $232M 3.7M 62.14
Vornado Realty Trust (VNO) 1.0 $204M 2.0M 104.37
Lloyds Banking 1.0 $196M 190M 1.03
AvalonBay Communities (AVB) 1.0 $194M 1.1M 177.15
Welltower Inc Com reit (WELL) 1.0 $194M 2.9M 66.93
Ventas (VTR) 0.9 $178M 2.8M 62.52
American Airls (AAL) 0.9 $171M 3.7M 46.69
Prologis (PLD) 0.9 $170M 3.2M 52.79
Digital Realty Trust (DLR) 0.8 $162M 1.7M 98.26
Duke Realty Corporation 0.8 $153M 5.8M 26.56
Federal Realty Inv. Trust 0.8 $152M 1.1M 142.11
Equinix (EQIX) 0.7 $146M 408k 357.41
JPMorgan Chase & Co. (JPM) 0.7 $144M 1.7M 86.29
Barclays Plc note 8.250%12/2 0.7 $144M 138M 1.04
Plains All American Pipeline (PAA) 0.7 $136M 4.2M 32.29
Crown Castle Intl (CCI) 0.7 $132M 1.5M 86.77
Bank of America Corporation (BAC) 0.7 $129M 5.8M 22.10
Alphabet Inc Class A cs (GOOGL) 0.6 $126M 159k 792.45
Equity Residential (EQR) 0.6 $121M 1.9M 64.36
Boston Properties (BXP) 0.6 $123M 974k 125.78
Amazon (AMZN) 0.6 $118M 157k 749.87
Alexandria Real Estate Equities (ARE) 0.6 $116M 1.0M 111.13
Cisco Systems (CSCO) 0.6 $113M 3.7M 30.22
SL Green Realty 0.6 $110M 1.0M 107.55
Chevron Corporation (CVX) 0.6 $109M 924k 117.70
Enterprise Products Partners (EPD) 0.5 $107M 3.9M 27.04
Exxon Mobil Corporation (XOM) 0.5 $102M 1.1M 90.26
Johnson & Johnson (JNJ) 0.5 $103M 890k 115.21
UnitedHealth (UNH) 0.5 $102M 639k 160.04
Camden Property Trust (CPT) 0.5 $103M 1.2M 84.07
Hsbc Hldgs Plc note 6.875%12/2 0.5 $100M 94M 1.06
First Industrial Realty Trust (FR) 0.5 $99M 3.5M 28.05
Targa Res Corp (TRGP) 0.5 $99M 1.8M 56.07
Facebook Inc cl a (META) 0.5 $99M 863k 115.05
Dct Industrial Trust Inc reit usd.01 0.5 $98M 2.1M 47.88
Home Depot (HD) 0.5 $96M 718k 134.08
Essex Property Trust (ESS) 0.5 $97M 419k 232.50
At&t (T) 0.5 $93M 2.2M 42.53
Waste Connections (WCN) 0.5 $92M 1.2M 78.59
Equity Lifestyle Properties (ELS) 0.5 $90M 1.2M 72.10
Liberty Property Trust 0.5 $88M 2.2M 39.50
Qualcomm (QCOM) 0.4 $86M 1.3M 65.20
Dcp Midstream Partners 0.4 $85M 2.2M 38.38
Nextera Energy (NEE) 0.4 $84M 700k 119.46
Royal Bk Of Scotland Plc debt 7.500%12/3 0.4 $84M 24M 3.43
Williams Companies (WMB) 0.4 $80M 2.6M 31.14
Pfizer (PFE) 0.4 $79M 2.4M 32.48
Boeing Company (BA) 0.4 $79M 505k 155.68
Kinder Morgan (KMI) 0.4 $78M 3.8M 20.71
Visa (V) 0.4 $77M 991k 78.02
Regency Centers Corporation (REG) 0.4 $77M 1.1M 68.95
Sunstone Hotel Investors (SHO) 0.4 $75M 4.9M 15.25
Brixmor Prty (BRX) 0.4 $75M 3.1M 24.42
Comcast Corporation (CMCSA) 0.4 $73M 1.1M 69.05
Amgen (AMGN) 0.4 $74M 504k 146.21
Stag Industrial (STAG) 0.4 $74M 3.1M 23.87
Enbridge (ENB) 0.4 $70M 1.7M 42.12
Sun Communities (SUI) 0.4 $70M 913k 76.61
Goldman Sachs (GS) 0.3 $69M 290k 239.45
Equity Commonwealth (EQC) 0.3 $69M 2.3M 30.24
Alphabet Inc Class C cs (GOOG) 0.3 $69M 89k 771.82
McDonald's Corporation (MCD) 0.3 $66M 544k 121.72
Apartment Investment and Management 0.3 $66M 1.5M 45.45
Mid-America Apartment (MAA) 0.3 $65M 666k 97.92
Altria (MO) 0.3 $66M 973k 67.62
Kilroy Realty Corporation (KRC) 0.3 $65M 887k 73.22
Summit Hotel Properties (INN) 0.3 $64M 4.0M 16.03
Intel Corporation (INTC) 0.3 $63M 1.7M 36.27
Brookfield Infrastructure Part (BIP) 0.3 $63M 1.9M 33.47
Energy Transfer Partners 0.3 $62M 1.7M 35.81
Ddr Corp 0.3 $62M 4.1M 15.27
Enlink Midstream Ptrs 0.3 $63M 3.4M 18.42
Spectra Energy 0.3 $61M 1.5M 41.09
Washington Real Estate Investment Trust (ELME) 0.3 $59M 1.8M 32.69
3M Company (MMM) 0.3 $58M 325k 178.57
Verizon Communications (VZ) 0.3 $57M 1.1M 53.38
Gilead Sciences (GILD) 0.3 $57M 794k 71.61
Transcanada Corp 0.3 $57M 1.3M 45.15
Walt Disney Company (DIS) 0.3 $54M 521k 104.22
International Business Machines (IBM) 0.3 $55M 333k 165.99
Celgene Corporation 0.3 $55M 475k 115.75
National Grid 0.3 $55M 940k 58.40
Cubesmart (CUBE) 0.3 $55M 2.1M 26.77
General Electric Company 0.3 $52M 1.7M 31.60
Walgreen Boots Alliance (WBA) 0.3 $53M 644k 82.76
MasterCard Incorporated (MA) 0.3 $52M 503k 103.25
Wal-Mart Stores (WMT) 0.3 $52M 750k 69.12
American Homes 4 Rent-a reit (AMH) 0.3 $51M 2.4M 20.98
Starwood Property Trust (STWD) 0.2 $49M 2.2M 21.95
Berkshire Hathaway (BRK.B) 0.2 $50M 307k 162.98
Pepsi (PEP) 0.2 $49M 472k 104.63
Procter & Gamble Company (PG) 0.2 $50M 597k 84.08
Schlumberger (SLB) 0.2 $49M 587k 83.95
HCP 0.2 $50M 1.7M 29.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $49M 450k 108.18
Express Scripts Holding 0.2 $49M 708k 68.79
Genesee & Wyoming 0.2 $47M 670k 69.41
Citigroup (C) 0.2 $47M 794k 59.43
Ing Groep N V dbcv 6.500%12/2 0.2 $47M 48M 0.96
Travelers Companies (TRV) 0.2 $45M 365k 122.42
NiSource (NI) 0.2 $46M 2.1M 22.14
Raymond James Financial (RJF) 0.2 $45M 651k 69.27
Senior Housing Properties Trust 0.2 $45M 2.4M 18.93
Kimco Realty Corporation (KIM) 0.2 $44M 1.8M 25.16
Discover Financial Services (DFS) 0.2 $44M 614k 72.09
National Retail Properties (NNN) 0.2 $44M 992k 44.20
Abbvie (ABBV) 0.2 $44M 704k 62.62
Wells Fargo & Company (WFC) 0.2 $41M 750k 55.11
Biogen Idec (BIIB) 0.2 $41M 146k 283.58
Gaming & Leisure Pptys (GLPI) 0.2 $41M 1.3M 30.62
Coca-Cola Company (KO) 0.2 $40M 952k 41.46
Healthcare Realty Trust Incorporated 0.2 $39M 1.3M 30.32
State Street Corporation (STT) 0.2 $37M 474k 77.72
Fidelity National Information Services (FIS) 0.2 $38M 508k 75.64
NVIDIA Corporation (NVDA) 0.2 $37M 343k 106.74
Ross Stores (ROST) 0.2 $37M 570k 65.60
Merck & Co (MRK) 0.2 $37M 627k 58.87
Target Corporation (TGT) 0.2 $38M 526k 72.23
United Technologies Corporation 0.2 $37M 335k 109.62
priceline.com Incorporated 0.2 $37M 25k 1466.06
Extra Space Storage (EXR) 0.2 $38M 493k 77.24
Brandywine Realty Trust (BDN) 0.2 $37M 2.2M 16.51
Paramount Group Inc reit (PGRE) 0.2 $37M 2.3M 15.99
Union Pacific Corporation (UNP) 0.2 $36M 349k 103.68
Electronic Arts (EA) 0.2 $35M 439k 78.76
Delta Air Lines (DAL) 0.2 $35M 712k 49.19
Udr (UDR) 0.2 $36M 980k 36.48
Westrock (WRK) 0.2 $35M 679k 50.77
American Express Company (AXP) 0.2 $33M 451k 74.08
Dominion Resources (D) 0.2 $34M 449k 76.59
PG&E Corporation (PCG) 0.2 $33M 550k 60.77
Highwoods Properties (HIW) 0.2 $33M 642k 51.01
Wynn Resorts (WYNN) 0.2 $34M 395k 86.51
Lam Research Corporation 0.2 $34M 326k 105.73
Magellan Midstream Partners 0.2 $34M 447k 75.63
Eaton (ETN) 0.2 $33M 494k 67.09
Mplx (MPLX) 0.2 $33M 953k 34.62
Barclays Plc note 6.625%12/2 0.2 $34M 36M 0.94
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $34M 965k 34.68
Caterpillar (CAT) 0.2 $31M 333k 92.74
Citrix Systems 0.2 $31M 343k 89.31
Host Hotels & Resorts (HST) 0.2 $31M 1.7M 18.84
DiamondRock Hospitality Company (DRH) 0.2 $31M 2.7M 11.53
TC Pipelines 0.2 $33M 552k 58.84
Duke Energy (DUK) 0.2 $32M 414k 77.62
Summit Midstream Partners 0.2 $32M 1.3M 25.15
Store Capital Corp reit 0.2 $32M 1.3M 24.71
CBS Corporation 0.1 $30M 468k 63.62
Anadarko Petroleum Corporation 0.1 $30M 433k 69.73
Ford Motor Company (F) 0.1 $29M 2.4M 12.13
General Dynamics Corporation (GD) 0.1 $30M 174k 172.66
Omni (OMC) 0.1 $29M 345k 85.11
Key (KEY) 0.1 $29M 1.6M 18.27
Equity One 0.1 $30M 982k 30.69
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.0M 13.22
Sherwin-Williams Company (SHW) 0.1 $27M 100k 268.74
Best Buy (BBY) 0.1 $28M 663k 42.67
Aetna 0.1 $28M 226k 124.01
Discovery Communications 0.1 $28M 1.0M 27.41
Pioneer Natural Resources 0.1 $27M 151k 180.07
Activision Blizzard 0.1 $27M 749k 36.11
Alaska Air (ALK) 0.1 $27M 303k 88.73
Atmos Energy Corporation (ATO) 0.1 $28M 371k 74.15
Genesis Energy (GEL) 0.1 $27M 741k 36.02
Acadia Realty Trust (AKR) 0.1 $28M 844k 32.68
Metropcs Communications (TMUS) 0.1 $27M 464k 57.51
CMS Energy Corporation (CMS) 0.1 $25M 592k 41.62
Cardinal Health (CAH) 0.1 $25M 346k 71.97
Adobe Systems Incorporated (ADBE) 0.1 $25M 241k 102.95
E.I. du Pont de Nemours & Company 0.1 $25M 343k 73.40
Tyson Foods (TSN) 0.1 $27M 430k 61.68
CVS Caremark Corporation (CVS) 0.1 $27M 337k 78.91
Yum! Brands (YUM) 0.1 $26M 411k 63.33
McKesson Corporation (MCK) 0.1 $26M 185k 140.45
Lockheed Martin Corporation (LMT) 0.1 $26M 104k 249.94
CIGNA Corporation 0.1 $26M 192k 133.39
Alliance Data Systems Corporation (BFH) 0.1 $25M 110k 228.50
Urstadt Biddle Properties 0.1 $26M 1.1M 24.11
LTC Properties (LTC) 0.1 $25M 536k 46.98
Oneok (OKE) 0.1 $26M 457k 57.41
KAR Auction Services (KAR) 0.1 $26M 620k 42.62
American Tower Reit (AMT) 0.1 $25M 236k 105.68
Vareit, Inc reits 0.1 $25M 2.9M 8.46
Crestwood Equity Partners master ltd part 0.1 $25M 982k 25.55
S&p Global (SPGI) 0.1 $26M 243k 107.54
CSX Corporation (CSX) 0.1 $25M 681k 35.93
Interpublic Group of Companies (IPG) 0.1 $24M 1.0M 23.41
Occidental Petroleum Corporation (OXY) 0.1 $23M 328k 71.23
Enbridge Energy Management 0.1 $23M 876k 25.90
Webster Financial Corporation (WBS) 0.1 $23M 425k 54.28
DTE Energy Company (DTE) 0.1 $23M 234k 98.51
MGM Resorts International. (MGM) 0.1 $23M 793k 28.83
Lamar Advertising Co-a (LAMR) 0.1 $23M 345k 67.24
Wec Energy Group (WEC) 0.1 $24M 401k 58.65
Hp (HPQ) 0.1 $24M 1.6M 14.84
Mgm Growth Properties 0.1 $24M 954k 25.31
Life Storage Inc reit 0.1 $24M 284k 85.26
Covanta Holding Corporation 0.1 $21M 1.3M 15.60
Cit 0.1 $21M 496k 42.68
TD Ameritrade Holding 0.1 $21M 490k 43.60
Ameriprise Financial (AMP) 0.1 $22M 196k 110.94
Equifax (EFX) 0.1 $22M 183k 118.23
Incyte Corporation (INCY) 0.1 $22M 219k 100.27
Hologic (HOLX) 0.1 $22M 548k 40.12
Whirlpool Corporation (WHR) 0.1 $22M 121k 181.77
Mohawk Industries (MHK) 0.1 $22M 110k 199.68
Plantronics 0.1 $22M 394k 54.76
Philip Morris International (PM) 0.1 $21M 227k 91.49
Unilever 0.1 $22M 511k 42.32
Sempra Energy (SRE) 0.1 $22M 220k 100.64
Oracle Corporation (ORCL) 0.1 $21M 550k 38.45
Edison International (EIX) 0.1 $22M 311k 71.99
Renasant (RNST) 0.1 $21M 499k 42.22
Ramco-Gershenson Properties Trust 0.1 $22M 1.3M 16.58
Teekay Offshore Partners 0.1 $22M 4.4M 5.06
Neustar 0.1 $21M 637k 33.40
TransDigm Group Incorporated (TDG) 0.1 $21M 85k 248.96
Weingarten Realty Investors 0.1 $22M 618k 35.79
O'reilly Automotive (ORLY) 0.1 $22M 77k 278.41
Banner Corp (BANR) 0.1 $22M 389k 55.81
Tesoro Logistics Lp us equity 0.1 $23M 445k 50.81
Knot Offshore Partners (KNOP) 0.1 $21M 878k 23.60
Qts Realty Trust 0.1 $21M 419k 49.65
Paypal Holdings (PYPL) 0.1 $22M 544k 39.47
Broad 0.1 $22M 125k 176.77
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $22M 22M 1.02
Nasdaq Omx (NDAQ) 0.1 $19M 284k 67.12
LKQ Corporation (LKQ) 0.1 $19M 611k 30.65
Stanley Black & Decker (SWK) 0.1 $20M 174k 114.69
SYSCO Corporation (SYY) 0.1 $20M 356k 55.37
Xilinx 0.1 $21M 340k 60.37
Masco Corporation (MAS) 0.1 $19M 603k 31.62
Lowe's Companies (LOW) 0.1 $21M 288k 71.12
Marriott International (MAR) 0.1 $20M 247k 82.68
Dollar Tree (DLTR) 0.1 $20M 256k 77.18
Msci (MSCI) 0.1 $20M 250k 78.78
Radian (RDN) 0.1 $19M 1.1M 17.98
Cypress Semiconductor Corporation 0.1 $20M 1.7M 11.44
Evercore Partners (EVR) 0.1 $19M 279k 68.70
Macquarie Infrastructure Company 0.1 $20M 249k 81.70
Regal-beloit Corporation (RRX) 0.1 $20M 284k 69.25
Intuit (INTU) 0.1 $20M 171k 114.61
Medical Properties Trust (MPW) 0.1 $19M 1.5M 12.30
Oneok Partners 0.1 $19M 440k 43.01
Cheniere Energy (LNG) 0.1 $20M 480k 41.43
BofI Holding 0.1 $20M 686k 28.55
CNO Financial (CNO) 0.1 $20M 1.1M 19.15
Hldgs (UAL) 0.1 $20M 270k 72.88
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $20M 957k 21.00
Hollyfrontier Corp 0.1 $21M 628k 32.76
Hd Supply 0.1 $19M 447k 42.51
Spirit Realty reit 0.1 $20M 1.8M 10.86
Sterling Bancorp 0.1 $20M 870k 23.40
Monogram Residential Trust 0.1 $20M 1.9M 10.82
Anthem (ELV) 0.1 $19M 132k 143.77
Medtronic (MDT) 0.1 $20M 280k 71.23
Easterly Government Properti reit (DEA) 0.1 $21M 1.0M 20.02
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $21M 21M 0.96
E TRADE Financial Corporation 0.1 $18M 526k 34.65
Norfolk Southern (NSC) 0.1 $18M 167k 108.07
United Parcel Service (UPS) 0.1 $18M 156k 114.64
Cummins (CMI) 0.1 $18M 131k 136.67
Edwards Lifesciences (EW) 0.1 $19M 199k 93.70
Commercial Metals Company (CMC) 0.1 $17M 774k 21.78
Vishay Intertechnology (VSH) 0.1 $18M 1.1M 16.20
Nike (NKE) 0.1 $17M 329k 50.83
Hospitality Properties Trust 0.1 $18M 581k 31.74
Southwest Gas Corporation (SWX) 0.1 $18M 240k 76.62
Microsemi Corporation 0.1 $19M 345k 53.97
Western Alliance Bancorporation (WAL) 0.1 $19M 383k 48.71
Ingersoll-rand Co Ltd-cl A 0.1 $17M 232k 75.04
PacWest Ban 0.1 $17M 315k 54.44
VMware 0.1 $19M 235k 78.73
NN (NNBR) 0.1 $17M 897k 19.05
CBOE Holdings (CBOE) 0.1 $17M 233k 73.89
Hudson Pacific Properties (HPP) 0.1 $18M 515k 34.78
FleetCor Technologies 0.1 $18M 126k 141.52
Preferred Bank, Los Angeles (PFBC) 0.1 $18M 348k 52.42
Retail Properties Of America 0.1 $17M 1.1M 15.33
Granite Real Estate 0.1 $18M 402k 44.83
Cyrusone 0.1 $17M 385k 44.73
Blackstone Mtg Tr (BXMT) 0.1 $18M 583k 30.07
Sprint 0.1 $18M 2.1M 8.42
Intercontinental Exchange (ICE) 0.1 $17M 301k 56.42
Hilton Worlwide Hldgs 0.1 $17M 621k 27.20
Education Rlty Tr New ret 0.1 $18M 425k 42.30
Healthcare Tr Amer Inc cl a 0.1 $17M 588k 29.11
Archrock Partners 0.1 $18M 1.1M 16.04
Lamb Weston Hldgs (LW) 0.1 $18M 473k 37.85
Time Warner 0.1 $16M 166k 96.53
Charles Schwab Corporation (SCHW) 0.1 $16M 392k 39.47
U.S. Bancorp (USB) 0.1 $16M 309k 51.37
Total System Services 0.1 $15M 308k 49.03
Bank of New York Mellon Corporation (BK) 0.1 $15M 325k 47.38
PPG Industries (PPG) 0.1 $15M 158k 94.76
Snap-on Incorporated (SNA) 0.1 $15M 89k 171.27
Western Digital (WDC) 0.1 $15M 220k 67.95
Foot Locker (FL) 0.1 $16M 222k 70.89
Waters Corporation (WAT) 0.1 $16M 116k 134.39
Kroger (KR) 0.1 $16M 458k 34.51
Gartner (IT) 0.1 $16M 157k 101.07
eBay (EBAY) 0.1 $16M 533k 29.69
Honeywell International (HON) 0.1 $16M 141k 115.85
Ca 0.1 $15M 477k 31.77
Cintas Corporation (CTAS) 0.1 $16M 138k 115.56
Manpower (MAN) 0.1 $15M 170k 88.87
Old Republic International Corporation (ORI) 0.1 $16M 839k 19.00
Domino's Pizza (DPZ) 0.1 $16M 101k 159.24
Amphenol Corporation (APH) 0.1 $16M 242k 67.20
Brunswick Corporation (BC) 0.1 $16M 286k 54.54
Celanese Corporation (CE) 0.1 $16M 205k 78.74
Steel Dynamics (STLD) 0.1 $15M 421k 35.58
Tutor Perini Corporation (TPC) 0.1 $16M 572k 28.00
American Campus Communities 0.1 $15M 302k 49.77
Mack-Cali Realty (VRE) 0.1 $17M 569k 29.02
Nordson Corporation (NDSN) 0.1 $15M 133k 112.05
Centene Corporation (CNC) 0.1 $16M 290k 56.51
A. O. Smith Corporation (AOS) 0.1 $16M 330k 47.35
Corporate Office Properties Trust (CDP) 0.1 $16M 511k 31.22
Heartland Financial USA (HTLF) 0.1 $17M 344k 48.00
General Motors Company (GM) 0.1 $15M 443k 34.84
Invesco Mortgage Capital 0.1 $16M 1.1M 14.60
Bankunited (BKU) 0.1 $16M 424k 37.69
Golar Lng Partners Lp unit 0.1 $17M 689k 24.04
Expedia (EXPE) 0.1 $15M 135k 113.28
Customers Ban (CUBI) 0.1 $16M 448k 35.82
Delek Logistics Partners (DKL) 0.1 $16M 567k 28.55
Accelr8 Technology 0.1 $15M 727k 20.75
Quintiles Transnatio Hldgs I 0.1 $16M 214k 76.05
Kite Rlty Group Tr (KRG) 0.1 $15M 647k 23.48
Babcock & Wilcox Enterprises 0.1 $15M 907k 16.59
Colony Financial7.125%perp Cum p 0.1 $16M 666k 23.30
Abbott Laboratories (ABT) 0.1 $13M 349k 38.41
Morgan Stanley (MS) 0.1 $13M 317k 42.25
Newell Rubbermaid (NWL) 0.1 $14M 311k 44.65
Analog Devices (ADI) 0.1 $15M 200k 72.62
La-Z-Boy Incorporated (LZB) 0.1 $13M 425k 31.05
Raytheon Company 0.1 $14M 99k 142.00
CenturyLink 0.1 $14M 571k 23.78
Arrow Electronics (ARW) 0.1 $13M 186k 71.30
Halliburton Company (HAL) 0.1 $14M 254k 54.09
Parker-Hannifin Corporation (PH) 0.1 $14M 101k 140.00
Jacobs Engineering 0.1 $13M 227k 57.00
Dover Corporation (DOV) 0.1 $13M 179k 74.93
Bank of the Ozarks 0.1 $14M 274k 52.59
Meredith Corporation 0.1 $13M 217k 59.15
PharMerica Corporation 0.1 $14M 536k 25.15
Douglas Emmett (DEI) 0.1 $14M 386k 36.56
Synchronoss Technologies 0.1 $13M 348k 38.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 53k 254.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 202k 65.90
Amerisafe (AMSF) 0.1 $13M 211k 62.35
Urban Outfitters (URBN) 0.1 $14M 501k 28.48
Callon Pete Co Del Com Stk 0.1 $13M 850k 15.37
F5 Networks (FFIV) 0.1 $13M 92k 144.72
Ametek (AME) 0.1 $14M 293k 48.60
PNM Resources (TXNM) 0.1 $13M 374k 34.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $13M 363k 35.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $14M 848k 16.62
Altra Holdings 0.1 $13M 357k 36.90
American International (AIG) 0.1 $13M 202k 65.31
Ball Corporation (BALL) 0.1 $14M 188k 75.07
Spirit AeroSystems Holdings (SPR) 0.1 $14M 240k 58.35
Six Flags Entertainment (SIX) 0.1 $13M 215k 59.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 394k 36.07
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $14M 1.1M 12.97
Swift Transportation Company 0.1 $14M 566k 24.36
Wpx Energy 0.1 $13M 912k 14.57
Servicenow (NOW) 0.1 $15M 197k 74.34
Mondelez Int (MDLZ) 0.1 $14M 319k 44.33
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $14M 589k 24.31
Physicians Realty Trust 0.1 $14M 758k 18.96
Parsley Energy Inc-class A 0.1 $14M 400k 35.24
Ubs Group (UBS) 0.1 $13M 838k 15.67
Uba 6 3/4 12/31/49 0.1 $14M 554k 25.76
Allergan 0.1 $13M 62k 210.02
Monster Beverage Corp (MNST) 0.1 $13M 293k 44.34
Apple Hospitality Reit (APLE) 0.1 $14M 678k 19.98
First Busey Corp Class A Common (BUSE) 0.1 $14M 463k 30.78
Forest City Realty Trust Inc Class A 0.1 $15M 699k 20.84
Lsc Communications 0.1 $13M 441k 29.68
Lear Corporation (LEA) 0.1 $11M 83k 132.37
Radware Ltd ord (RDWR) 0.1 $11M 754k 14.58
Emcor (EME) 0.1 $12M 171k 70.76
Moody's Corporation (MCO) 0.1 $12M 123k 94.27
Eli Lilly & Co. (LLY) 0.1 $12M 163k 73.55
Archer Daniels Midland Company (ADM) 0.1 $13M 275k 45.65
Bristol Myers Squibb (BMY) 0.1 $13M 217k 58.44
Kohl's Corporation (KSS) 0.1 $11M 227k 49.38
Mattel (MAT) 0.1 $11M 416k 27.55
Automatic Data Processing (ADP) 0.1 $12M 112k 102.78
Boston Scientific Corporation (BSX) 0.1 $12M 535k 21.63
Dow Chemical Company 0.1 $12M 212k 57.22
Cabot Corporation (CBT) 0.1 $11M 221k 50.54
Red Hat 0.1 $12M 178k 69.70
Horace Mann Educators Corporation (HMN) 0.1 $11M 265k 42.80
Colgate-Palmolive Company (CL) 0.1 $12M 177k 65.44
ConocoPhillips (COP) 0.1 $13M 255k 50.14
GlaxoSmithKline 0.1 $12M 299k 38.88
Marsh & McLennan Companies (MMC) 0.1 $11M 163k 67.59
NCR Corporation (VYX) 0.1 $13M 314k 40.56
Southern Company (SO) 0.1 $11M 228k 49.19
Prudential Financial (PRU) 0.1 $12M 118k 104.06
Xcel Energy (XEL) 0.1 $11M 280k 40.70
AMN Healthcare Services (AMN) 0.1 $11M 287k 38.45
Korn/Ferry International (KFY) 0.1 $12M 407k 29.43
MKS Instruments (MKSI) 0.1 $12M 208k 59.40
California Water Service (CWT) 0.1 $12M 349k 33.90
Berkshire Hills Ban (BHLB) 0.1 $12M 315k 36.85
Jack Henry & Associates (JKHY) 0.1 $13M 141k 88.78
NetGear (NTGR) 0.1 $12M 227k 54.35
Superior Energy Services 0.1 $12M 705k 16.88
WSFS Financial Corporation (WSFS) 0.1 $12M 263k 46.35
Dana Holding Corporation (DAN) 0.1 $12M 612k 18.98
Pinnacle West Capital Corporation (PNW) 0.1 $11M 143k 78.03
John Hancock Preferred Income Fund III (HPS) 0.1 $12M 646k 17.74
M/a (MTSI) 0.1 $12M 251k 46.28
Pdc Energy 0.1 $12M 167k 72.58
Tower Semiconductor (TSEM) 0.1 $12M 649k 19.03
Epr Properties (EPR) 0.1 $11M 155k 71.77
Ptc (PTC) 0.1 $11M 235k 46.27
Armada Hoffler Pptys (AHH) 0.1 $13M 855k 14.57
City Office Reit (CIO) 0.1 $11M 836k 13.17
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 337k 34.52
Spire (SR) 0.1 $12M 185k 64.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 41k 287.92
Medequities Realty Trust reit 0.1 $11M 1.0M 11.10
Owens Corning (OC) 0.1 $11M 210k 51.56
Cme (CME) 0.1 $10M 88k 115.35
Reinsurance Group of America (RGA) 0.1 $11M 84k 125.83
Signature Bank (SBNY) 0.1 $10M 66k 150.20
Monsanto Company 0.1 $9.5M 90k 105.21
Baxter International (BAX) 0.1 $11M 243k 44.34
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 114k 82.84
Autodesk (ADSK) 0.1 $9.1M 123k 74.01
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 82k 114.12
Northrop Grumman Corporation (NOC) 0.1 $11M 46k 232.57
Paychex (PAYX) 0.1 $9.1M 150k 60.88
Transocean (RIG) 0.1 $9.2M 623k 14.74
SVB Financial (SIVBQ) 0.1 $9.9M 58k 171.67
AmerisourceBergen (COR) 0.1 $9.8M 126k 78.19
Praxair 0.1 $10M 86k 117.19
TJX Companies (TJX) 0.1 $11M 140k 75.13
USG Corporation 0.1 $9.8M 339k 28.88
WESCO International (WCC) 0.1 $9.5M 142k 66.55
Eagle Materials (EXP) 0.1 $10M 104k 98.53
Dr Pepper Snapple 0.1 $10M 110k 90.67
Big Lots (BIGGQ) 0.1 $9.2M 183k 50.21
Cousins Properties 0.1 $10M 1.2M 8.51
Applied Materials (AMAT) 0.1 $9.5M 295k 32.27
Micron Technology (MU) 0.1 $10M 474k 21.92
Brinker International (EAT) 0.1 $11M 214k 49.53
salesforce (CRM) 0.1 $9.5M 139k 68.46
American Equity Investment Life Holding 0.1 $10M 463k 22.54
Kirkland's (KIRK) 0.1 $9.1M 585k 15.51
Medicines Company 0.1 $9.2M 272k 33.94
Minerals Technologies (MTX) 0.1 $11M 138k 77.25
Reliance Steel & Aluminum (RS) 0.1 $10M 129k 79.54
Acuity Brands (AYI) 0.1 $11M 47k 230.86
CenterPoint Energy (CNP) 0.1 $10M 407k 24.64
Copa Holdings Sa-class A (CPA) 0.1 $10M 111k 90.83
Cooper Tire & Rubber Company 0.1 $10M 261k 38.85
Jabil Circuit (JBL) 0.1 $11M 444k 23.67
Wintrust Financial Corporation (WTFC) 0.1 $9.3M 128k 72.57
Alexion Pharmaceuticals 0.1 $9.6M 79k 122.35
Chicago Bridge & Iron Company 0.1 $9.2M 291k 31.75
Lululemon Athletica (LULU) 0.1 $10M 156k 64.99
Wabtec Corporation (WAB) 0.1 $9.0M 108k 83.02
Hyatt Hotels Corporation (H) 0.1 $9.9M 179k 55.26
Insulet Corporation (PODD) 0.1 $10M 269k 37.68
Quad/Graphics (QUAD) 0.1 $10M 372k 26.88
CoreSite Realty 0.1 $10M 129k 79.37
Huntington Ingalls Inds (HII) 0.1 $10M 55k 184.19
Phillips 66 (PSX) 0.1 $9.8M 114k 86.41
Rowan Companies 0.1 $9.7M 514k 18.89
World Point Terminals 0.1 $10M 627k 16.55
Sirius Xm Holdings 0.1 $10M 2.3M 4.45
Veeva Sys Inc cl a (VEEV) 0.1 $11M 260k 40.70
Civitas Solutions 0.1 $9.5M 476k 19.90
Navios Maritime Midstream Lp exchange traded 0.1 $9.9M 918k 10.78
Community Healthcare Tr (CHCT) 0.1 $10M 436k 23.03
Godaddy Inc cl a (GDDY) 0.1 $10M 285k 34.95
Hewlett Packard Enterprise (HPE) 0.1 $9.0M 388k 23.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.8M 328k 29.90
Donnelley R R & Sons Co when issued 0.1 $9.5M 581k 16.32
Packaging Corporation of America (PKG) 0.0 $7.1M 83k 84.82
Cognizant Technology Solutions (CTSH) 0.0 $7.6M 135k 56.03
Corning Incorporated (GLW) 0.0 $7.7M 319k 24.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.8M 160k 54.85
Waste Management (WM) 0.0 $8.0M 113k 70.91
Regeneron Pharmaceuticals (REGN) 0.0 $7.3M 20k 367.07
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 50k 166.97
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 88k 97.07
Newmont Mining Corporation (NEM) 0.0 $8.8M 257k 34.07
RPM International (RPM) 0.0 $7.0M 131k 53.83
Reynolds American 0.0 $7.1M 128k 56.04
Nu Skin Enterprises (NUS) 0.0 $7.6M 158k 47.78
Timken Company (TKR) 0.0 $7.4M 187k 39.70
Emerson Electric (EMR) 0.0 $7.2M 129k 55.75
Eastman Chemical Company (EMN) 0.0 $7.5M 100k 75.21
Synopsys (SNPS) 0.0 $7.1M 120k 58.86
WellCare Health Plans 0.0 $8.2M 60k 137.08
Valero Energy Corporation (VLO) 0.0 $8.3M 122k 68.32
Convergys Corporation 0.0 $7.8M 319k 24.56
Allstate Corporation (ALL) 0.0 $7.7M 104k 74.12
Texas Instruments Incorporated (TXN) 0.0 $7.8M 107k 72.97
Gap (GAP) 0.0 $8.3M 372k 22.44
Henry Schein (HSIC) 0.0 $7.4M 49k 151.70
C.H. Robinson Worldwide (CHRW) 0.0 $7.0M 96k 73.26
Constellation Brands (STZ) 0.0 $8.3M 54k 153.31
Netflix (NFLX) 0.0 $8.4M 68k 123.81
Carlisle Companies (CSL) 0.0 $8.7M 79k 110.30
Baidu (BIDU) 0.0 $7.7M 44k 176.61
Humana (HUM) 0.0 $8.2M 40k 204.02
Cedar Shopping Centers 0.0 $8.6M 1.3M 6.53
Concho Resources 0.0 $6.9M 52k 132.61
El Paso Electric Company 0.0 $7.6M 163k 46.50
New Jersey Resources Corporation (NJR) 0.0 $7.1M 200k 35.50
NxStage Medical 0.0 $8.2M 314k 26.21
Panera Bread Company 0.0 $8.0M 39k 205.09
PS Business Parks 0.0 $7.9M 68k 116.52
Rockwell Automation (ROK) 0.0 $8.2M 61k 134.40
WGL Holdings 0.0 $7.7M 101k 76.28
PowerShares QQQ Trust, Series 1 0.0 $7.1M 60k 118.48
Cu (CULP) 0.0 $8.3M 223k 37.15
American Water Works (AWK) 0.0 $8.3M 114k 72.36
Scorpio Tankers 0.0 $7.8M 1.7M 4.53
Kraton Performance Polymers 0.0 $8.5M 298k 28.48
Hca Holdings (HCA) 0.0 $8.5M 115k 74.02
Dunkin' Brands Group 0.0 $8.6M 163k 52.44
American Midstream Partners Lp us equity 0.0 $8.5M 466k 18.20
Acadia Healthcare (ACHC) 0.0 $8.2M 247k 33.10
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 250k 33.69
Proofpoint 0.0 $8.5M 120k 70.65
Flagstar Ban 0.0 $6.9M 257k 26.94
Pinnacle Foods Inc De 0.0 $7.6M 142k 53.45
Tallgrass Energy Partners 0.0 $7.7M 163k 47.45
Spartannash (SPTN) 0.0 $8.4M 213k 39.54
Caretrust Reit (CTRE) 0.0 $8.3M 540k 15.32
Michaels Cos Inc/the 0.0 $8.0M 390k 20.45
Halyard Health 0.0 $7.7M 208k 36.98
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0M 286k 24.58
Chimera Investment Corp etf 0.0 $8.2M 481k 17.02
Shopify Inc cl a (SHOP) 0.0 $7.0M 163k 42.87
Apartment Investment And preferred 0.0 $7.8M 302k 25.80
Calatlantic 0.0 $8.7M 257k 34.01
Gds Holdings ads (GDS) 0.0 $7.6M 927k 8.17
Joy Global 0.0 $6.0M 215k 28.00
Lincoln National Corporation (LNC) 0.0 $5.5M 83k 66.26
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 116k 51.96
Expeditors International of Washington (EXPD) 0.0 $6.7M 127k 52.96
Sony Corporation (SONY) 0.0 $5.9M 193k 30.79
Ameren Corporation (AEE) 0.0 $5.7M 109k 52.46
Consolidated Edison (ED) 0.0 $6.1M 82k 73.68
Carnival Corporation (CCL) 0.0 $5.3M 102k 52.06
Franklin Resources (BEN) 0.0 $5.8M 146k 39.58
Microchip Technology (MCHP) 0.0 $6.5M 102k 64.15
NetApp (NTAP) 0.0 $6.0M 170k 35.27
Nucor Corporation (NUE) 0.0 $6.8M 115k 59.52
V.F. Corporation (VFC) 0.0 $6.2M 117k 53.35
AFLAC Incorporated (AFL) 0.0 $6.5M 94k 69.60
Harley-Davidson (HOG) 0.0 $5.3M 91k 58.34
International Paper Company (IP) 0.0 $6.6M 125k 53.06
Regions Financial Corporation (RF) 0.0 $4.9M 344k 14.36
United Rentals (URI) 0.0 $6.0M 57k 105.58
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 68k 75.74
Thermo Fisher Scientific (TMO) 0.0 $6.6M 47k 141.09
Deere & Company (DE) 0.0 $5.6M 55k 103.04
Hess (HES) 0.0 $6.1M 98k 62.29
Intuitive Surgical (ISRG) 0.0 $6.8M 11k 634.18
Symantec Corporation 0.0 $6.1M 256k 23.89
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 120k 45.56
Linear Technology Corporation 0.0 $5.3M 85k 62.35
Starbucks Corporation (SBUX) 0.0 $6.6M 119k 55.52
AutoZone (AZO) 0.0 $5.8M 7.3k 789.73
Fiserv (FI) 0.0 $5.0M 47k 106.28
Public Service Enterprise (PEG) 0.0 $6.9M 156k 43.88
Herbalife Ltd Com Stk (HLF) 0.0 $6.1M 127k 48.14
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 60k 91.90
Delek US Holdings 0.0 $6.6M 275k 24.07
L-3 Communications Holdings 0.0 $5.7M 37k 152.12
Vail Resorts (MTN) 0.0 $5.8M 36k 161.31
Valmont Industries (VMI) 0.0 $6.4M 46k 140.89
EastGroup Properties (EGP) 0.0 $6.4M 87k 73.84
Teradyne (TER) 0.0 $5.7M 223k 25.40
Teck Resources Ltd cl b (TECK) 0.0 $5.9M 294k 20.03
Scripps Networks Interactive 0.0 $6.0M 84k 71.36
Macerich Company (MAC) 0.0 $6.3M 89k 70.84
Vonage Holdings 0.0 $6.8M 987k 6.85
Express 0.0 $6.2M 580k 10.76
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 70k 98.01
Visteon Corporation (VC) 0.0 $6.0M 75k 80.34
Cbre Group Inc Cl A (CBRE) 0.0 $5.9M 188k 31.49
Globus Med Inc cl a (GMED) 0.0 $5.1M 207k 24.81
Zoetis Inc Cl A (ZTS) 0.0 $5.4M 101k 53.53
Pattern Energy 0.0 $5.1M 269k 18.99
Burlington Stores (BURL) 0.0 $6.1M 72k 84.76
Sp Plus 0.0 $6.8M 242k 28.15
Nextera Energy Partners (NEP) 0.0 $6.4M 249k 25.54
Mobileye 0.0 $6.1M 160k 38.12
Cdk Global Inc equities 0.0 $5.9M 99k 59.69
Cyberark Software (CYBR) 0.0 $6.0M 131k 45.50
Jp Energy Partners 0.0 $6.0M 597k 10.12
Windstream Holdings 0.0 $6.1M 830k 7.33
Gannett 0.0 $5.4M 558k 9.71
National Storage Affiliates shs ben int (NSA) 0.0 $5.0M 229k 22.07
Baozun (BZUN) 0.0 $5.0M 357k 13.92
Hubbell (HUBB) 0.0 $5.6M 48k 116.70
First Data 0.0 $5.6M 395k 14.19
Washington Prime Group 0.0 $6.5M 627k 10.41
Ansys (ANSS) 0.0 $4.8M 52k 92.49
BlackRock 0.0 $3.2M 8.3k 380.57
Broadridge Financial Solutions (BR) 0.0 $3.0M 46k 66.30
Hartford Financial Services (HIG) 0.0 $4.8M 102k 47.65
PNC Financial Services (PNC) 0.0 $3.7M 31k 116.96
FTI Consulting (FCN) 0.0 $4.2M 93k 45.08
Legg Mason 0.0 $3.0M 100k 29.91
SEI Investments Company (SEIC) 0.0 $3.1M 62k 49.36
SLM Corporation (SLM) 0.0 $4.3M 386k 11.02
Costco Wholesale Corporation (COST) 0.0 $4.2M 27k 160.13
FedEx Corporation (FDX) 0.0 $3.3M 18k 186.19
M&T Bank Corporation (MTB) 0.0 $4.3M 27k 156.42
Republic Services (RSG) 0.0 $3.8M 67k 57.06
Dick's Sporting Goods (DKS) 0.0 $3.0M 57k 53.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 57k 73.67
Martin Marietta Materials (MLM) 0.0 $3.0M 13k 221.53
ResMed (RMD) 0.0 $3.4M 54k 62.05
Great Plains Energy Incorporated 0.0 $4.7M 174k 27.35
AES Corporation (AES) 0.0 $4.2M 360k 11.62
Apache Corporation 0.0 $4.6M 72k 63.47
CarMax (KMX) 0.0 $4.3M 66k 64.39
Cerner Corporation 0.0 $3.1M 66k 47.37
Genuine Parts Company (GPC) 0.0 $4.8M 50k 95.53
IDEXX Laboratories (IDXX) 0.0 $4.0M 34k 117.27
Pitney Bowes (PBI) 0.0 $3.6M 235k 15.19
Polaris Industries (PII) 0.0 $3.3M 41k 82.39
Avery Dennison Corporation (AVY) 0.0 $4.7M 67k 70.23
Nordstrom (JWN) 0.0 $4.5M 94k 47.93
Tiffany & Co. 0.0 $3.5M 45k 77.44
Verisign (VRSN) 0.0 $3.7M 48k 76.06
Akamai Technologies (AKAM) 0.0 $4.6M 69k 66.68
Comerica Incorporated (CMA) 0.0 $4.0M 59k 68.10
Cooper Companies 0.0 $3.2M 19k 174.93
Everest Re Group (EG) 0.0 $4.0M 19k 216.42
Unum (UNM) 0.0 $4.0M 91k 43.93
MDU Resources (MDU) 0.0 $3.3M 116k 28.77
Cadence Design Systems (CDNS) 0.0 $4.2M 166k 25.22
Newfield Exploration 0.0 $3.5M 86k 40.50
Becton, Dickinson and (BDX) 0.0 $4.2M 26k 165.57
Olin Corporation (OLN) 0.0 $3.3M 130k 25.61
Computer Sciences Corporation 0.0 $3.8M 64k 59.42
Stryker Corporation (SYK) 0.0 $4.5M 37k 119.81
Xerox Corporation 0.0 $4.3M 492k 8.73
Alleghany Corporation 0.0 $3.6M 6.0k 608.10
Torchmark Corporation 0.0 $3.8M 51k 73.76
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7M 744k 6.38
Danaher Corporation (DHR) 0.0 $3.9M 50k 77.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 45k 79.66
Illinois Tool Works (ITW) 0.0 $4.6M 38k 122.46
Accenture (ACN) 0.0 $4.6M 39k 117.13
EOG Resources (EOG) 0.0 $4.3M 42k 101.11
Pool Corporation (POOL) 0.0 $3.6M 35k 104.33
Fifth Third Ban (FITB) 0.0 $4.3M 159k 26.97
Deluxe Corporation (DLX) 0.0 $3.6M 50k 71.62
Franklin Street Properties (FSP) 0.0 $4.2M 327k 12.96
Regal Entertainment 0.0 $3.7M 179k 20.60
Service Corporation International (SCI) 0.0 $3.3M 116k 28.40
Grand Canyon Education (LOPE) 0.0 $3.5M 59k 58.45
Papa John's Int'l (PZZA) 0.0 $3.5M 41k 85.59
ConAgra Foods (CAG) 0.0 $4.4M 112k 39.55
East West Ban (EWBC) 0.0 $4.5M 88k 50.84
Patterson-UTI Energy (PTEN) 0.0 $3.9M 143k 26.92
Roper Industries (ROP) 0.0 $4.3M 24k 183.09
Verisk Analytics (VRSK) 0.0 $3.7M 46k 81.17
Varian Medical Systems 0.0 $3.4M 37k 89.77
Gra (GGG) 0.0 $3.8M 46k 83.09
MercadoLibre (MELI) 0.0 $4.5M 29k 156.15
Marathon Oil Corporation (MRO) 0.0 $3.2M 182k 17.31
Zimmer Holdings (ZBH) 0.0 $4.9M 47k 103.21
G&K Services 0.0 $3.6M 37k 96.45
Avis Budget (CAR) 0.0 $3.0M 81k 36.67
Yahoo! 0.0 $4.5M 116k 38.67
Advanced Micro Devices (AMD) 0.0 $3.7M 325k 11.34
ON Semiconductor (ON) 0.0 $3.3M 258k 12.76
First Horizon National Corporation (FHN) 0.0 $3.5M 173k 20.01
Illumina (ILMN) 0.0 $4.0M 31k 128.04
Eaton Vance 0.0 $3.0M 73k 41.89
ESCO Technologies (ESE) 0.0 $3.3M 58k 56.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 32k 101.05
Seagate Technology Com Stk 0.0 $4.0M 106k 38.17
Oshkosh Corporation (OSK) 0.0 $3.8M 58k 64.62
PolyOne Corporation 0.0 $4.4M 136k 32.04
Assured Guaranty (AGO) 0.0 $3.0M 79k 37.77
AmeriGas Partners 0.0 $3.3M 69k 47.92
Atwood Oceanics 0.0 $3.0M 227k 13.13
Finisar Corporation 0.0 $4.2M 139k 30.27
HNI Corporation (HNI) 0.0 $4.4M 79k 55.92
Hill-Rom Holdings 0.0 $3.8M 68k 56.14
LaSalle Hotel Properties 0.0 $4.5M 149k 30.47
Southwest Airlines (LUV) 0.0 $3.3M 67k 49.83
MetLife (MET) 0.0 $4.6M 86k 53.89
Oge Energy Corp (OGE) 0.0 $4.9M 146k 33.45
Omega Healthcare Investors (OHI) 0.0 $3.0M 95k 31.26
SCANA Corporation 0.0 $3.9M 53k 73.28
Steven Madden (SHOO) 0.0 $3.7M 103k 35.75
Super Micro Computer 0.0 $4.6M 162k 28.05
UGI Corporation (UGI) 0.0 $3.0M 65k 46.08
Unitil Corporation (UTL) 0.0 $3.9M 86k 45.34
Cimarex Energy 0.0 $3.6M 27k 135.89
Holly Energy Partners 0.0 $4.5M 140k 32.06
World Fuel Services Corporation (WKC) 0.0 $4.3M 94k 45.91
Texas Roadhouse (TXRH) 0.0 $4.2M 86k 48.24
Universal Health Realty Income Trust (UHT) 0.0 $4.0M 62k 65.59
Clarcor 0.0 $3.5M 43k 82.46
Gentex Corporation (GNTX) 0.0 $4.2M 215k 19.69
MasTec (MTZ) 0.0 $3.0M 78k 38.25
National Fuel Gas (NFG) 0.0 $3.5M 62k 56.63
Realty Income (O) 0.0 $3.8M 67k 57.48
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 83k 35.78
St. Jude Medical 0.0 $4.2M 53k 80.19
Albemarle Corporation (ALB) 0.0 $3.3M 38k 86.07
BJ's Restaurants (BJRI) 0.0 $3.9M 99k 39.30
CommVault Systems (CVLT) 0.0 $4.3M 83k 51.40
Golar Lng (GLNG) 0.0 $3.8M 167k 22.94
Healthsouth 0.0 $3.2M 77k 41.24
Dex (DXCM) 0.0 $4.4M 73k 59.69
Global Partners (GLP) 0.0 $3.6M 187k 19.45
Taubman Centers 0.0 $4.1M 55k 73.94
Capital Senior Living Corporation 0.0 $4.1M 252k 16.05
EQT Corporation (EQT) 0.0 $3.1M 48k 65.40
Nabors Industries 0.0 $3.1M 187k 16.40
CBL & Associates Properties 0.0 $4.1M 355k 11.50
Alexander's (ALX) 0.0 $4.1M 9.6k 426.91
Generac Holdings (GNRC) 0.0 $3.7M 91k 40.74
Tesla Motors (TSLA) 0.0 $4.0M 19k 213.67
BroadSoft 0.0 $3.1M 75k 41.25
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 145k 29.75
Chesapeake Lodging Trust sh ben int 0.0 $4.8M 186k 25.86
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 173k 20.91
SPS Commerce (SPSC) 0.0 $3.1M 45k 69.89
Lance 0.0 $4.8M 125k 38.34
Terreno Realty Corporation (TRNO) 0.0 $3.0M 106k 28.49
Motorola Solutions (MSI) 0.0 $4.0M 48k 82.88
Cornerstone Ondemand 0.0 $3.4M 82k 42.31
Telephone And Data Systems (TDS) 0.0 $4.0M 140k 28.87
Popular (BPOP) 0.0 $4.5M 102k 43.82
Ingredion Incorporated (INGR) 0.0 $3.4M 28k 124.97
Interface (TILE) 0.0 $3.8M 205k 18.55
Whitewave Foods 0.0 $3.9M 69k 55.60
L Brands 0.0 $4.9M 74k 65.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.5M 203k 21.99
Leidos Holdings (LDOS) 0.0 $3.0M 58k 51.14
Phillips 66 Partners 0.0 $3.1M 64k 48.65
Independence Realty Trust In (IRT) 0.0 $4.8M 539k 8.92
Continental Bldg Prods 0.0 $3.2M 137k 23.10
Ladder Capital Corp Class A (LADR) 0.0 $3.8M 277k 13.72
Synovus Finl (SNV) 0.0 $3.0M 73k 41.09
Pbf Logistics Lp unit ltd ptnr 0.0 $3.2M 173k 18.20
Dws Municipal Income Trust 0.0 $3.8M 291k 13.12
Orion Engineered Carbons (OEC) 0.0 $4.3M 227k 18.85
Hoegh Lng Partners 0.0 $4.3M 227k 19.00
Dominion Mid Stream 0.0 $3.2M 110k 29.55
New Senior Inv Grp 0.0 $4.5M 463k 9.79
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 116k 29.09
Iron Mountain (IRM) 0.0 $3.3M 102k 32.48
Urban Edge Pptys (UE) 0.0 $3.2M 117k 27.51
International Game Technology (IGT) 0.0 $4.4M 172k 25.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 155k 21.50
Kraft Heinz (KHC) 0.0 $4.0M 46k 87.33
Bwx Technologies (BWXT) 0.0 $4.6M 115k 39.70
Kornit Digital (KRNT) 0.0 $3.9M 305k 12.65
Chubb (CB) 0.0 $3.5M 27k 132.10
Colony Starwood Homes 0.0 $3.7M 130k 28.81
Enersis Chile Sa (ENIC) 0.0 $4.1M 781k 5.19
Loews Corporation (L) 0.0 $1.2M 27k 46.83
Hasbro (HAS) 0.0 $2.1M 28k 77.78
Genworth Financial (GNW) 0.0 $1.1M 292k 3.81
Leucadia National 0.0 $2.6M 112k 23.25
MB Financial 0.0 $1.5M 32k 47.22
Progressive Corporation (PGR) 0.0 $1.3M 35k 35.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 17k 136.25
Assurant (AIZ) 0.0 $1.4M 15k 92.88
Two Harbors Investment 0.0 $2.1M 243k 8.72
Principal Financial (PFG) 0.0 $2.8M 49k 57.85
MGIC Investment (MTG) 0.0 $1.4M 140k 10.19
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 89.06
DST Systems 0.0 $1.2M 12k 107.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 113k 23.36
Devon Energy Corporation (DVN) 0.0 $1.7M 38k 45.68
Ecolab (ECL) 0.0 $1.8M 15k 117.23
IAC/InterActive 0.0 $2.3M 36k 64.78
Via 0.0 $1.8M 52k 35.09
HSN 0.0 $1.3M 38k 34.31
Clean Harbors (CLH) 0.0 $1.1M 20k 55.67
KB Home (KBH) 0.0 $2.4M 154k 15.81
FirstEnergy (FE) 0.0 $1.2M 39k 30.98
American Eagle Outfitters (AEO) 0.0 $1.6M 108k 15.17
Avon Products 0.0 $1.2M 238k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 16k 88.69
Brown & Brown (BRO) 0.0 $1.9M 43k 44.85
Carter's (CRI) 0.0 $1.6M 19k 86.41
Coach 0.0 $1.2M 33k 35.01
Continental Resources 0.0 $2.2M 43k 51.54
Copart (CPRT) 0.0 $2.3M 42k 55.41
Cullen/Frost Bankers (CFR) 0.0 $1.9M 21k 88.24
Curtiss-Wright (CW) 0.0 $1.7M 17k 98.34
FMC Technologies 0.0 $1.5M 43k 35.54
Federated Investors (FHI) 0.0 $1.5M 52k 28.28
Hawaiian Electric Industries (HE) 0.0 $1.3M 41k 33.06
Hillenbrand (HI) 0.0 $1.9M 51k 38.36
J.C. Penney Company 0.0 $1.6M 188k 8.31
Leggett & Platt (LEG) 0.0 $1.5M 30k 48.88
Lincoln Electric Holdings (LECO) 0.0 $1.8M 24k 76.65
Noble Energy 0.0 $1.6M 41k 38.06
Royal Caribbean Cruises (RCL) 0.0 $2.2M 27k 82.03
Sonoco Products Company (SON) 0.0 $2.3M 44k 52.71
T. Rowe Price (TROW) 0.0 $2.5M 33k 75.26
Valspar Corporation 0.0 $2.9M 28k 103.61
Trimble Navigation (TRMB) 0.0 $2.8M 94k 30.15
W.W. Grainger (GWW) 0.0 $1.8M 7.6k 232.22
Watsco, Incorporated (WSO) 0.0 $1.4M 9.6k 148.17
Zebra Technologies (ZBRA) 0.0 $1.8M 21k 85.77
Dun & Bradstreet Corporation 0.0 $1.5M 12k 121.34
Harris Corporation 0.0 $2.5M 24k 102.46
Sensient Technologies Corporation (SXT) 0.0 $1.5M 20k 78.60
C.R. Bard 0.0 $2.6M 12k 224.65
Jack in the Box (JACK) 0.0 $1.6M 14k 111.63
Vulcan Materials Company (VMC) 0.0 $2.7M 21k 125.14
BE Aerospace 0.0 $2.5M 41k 60.18
Charles River Laboratories (CRL) 0.0 $1.7M 23k 76.20
Laboratory Corp. of America Holdings 0.0 $2.9M 22k 128.37
Las Vegas Sands (LVS) 0.0 $2.0M 37k 53.40
ACI Worldwide (ACIW) 0.0 $996k 55k 18.16
Darden Restaurants (DRI) 0.0 $1.5M 21k 72.73
International Flavors & Fragrances (IFF) 0.0 $2.5M 21k 117.81
Bemis Company 0.0 $1.6M 33k 47.83
Waddell & Reed Financial 0.0 $1.5M 78k 19.50
Helen Of Troy (HELE) 0.0 $1.0M 12k 84.42
Intersil Corporation 0.0 $1.7M 75k 22.30
Mettler-Toledo International (MTD) 0.0 $2.1M 5.0k 418.49
National-Oilwell Var 0.0 $1.0M 28k 37.42
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 129k 22.42
Universal Health Services (UHS) 0.0 $1.4M 13k 106.37
BancorpSouth 0.0 $1.2M 38k 31.05
Office Depot 0.0 $1.1M 234k 4.52
PAREXEL International Corporation 0.0 $1.5M 23k 65.70
Cabela's Incorporated 0.0 $1.1M 19k 58.56
Crane 0.0 $1.3M 19k 72.13
Air Products & Chemicals (APD) 0.0 $1.8M 13k 143.79
Casey's General Stores (CASY) 0.0 $2.1M 18k 118.90
Integrated Device Technology 0.0 $1.8M 77k 23.56
American Financial (AFG) 0.0 $1.3M 15k 88.12
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 92.37
AGCO Corporation (AGCO) 0.0 $1.6M 28k 57.85
Avnet (AVT) 0.0 $2.6M 55k 47.60
Lancaster Colony (LANC) 0.0 $1.2M 8.4k 141.40
Williams-Sonoma (WSM) 0.0 $1.6M 33k 48.39
Mentor Graphics Corporation 0.0 $1.7M 47k 36.89
Baker Hughes Incorporated 0.0 $2.9M 44k 64.96
BB&T Corporation 0.0 $2.3M 49k 47.02
Capital One Financial (COF) 0.0 $2.8M 33k 87.23
Cenovus Energy (CVE) 0.0 $1.1M 75k 15.13
DISH Network 0.0 $1.7M 30k 57.92
General Mills (GIS) 0.0 $2.3M 37k 61.77
Macy's (M) 0.0 $2.7M 74k 35.81
American Electric Power Company (AEP) 0.0 $1.4M 22k 62.95
Encana Corp 0.0 $1.6M 137k 11.74
Weyerhaeuser Company (WY) 0.0 $2.4M 81k 30.09
Exelon Corporation (EXC) 0.0 $2.9M 80k 35.50
Staples 0.0 $2.9M 326k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 114k 13.19
Shire 0.0 $1.2M 7.2k 167.20
VCA Antech 0.0 $2.1M 31k 68.66
Buckeye Partners 0.0 $2.5M 38k 66.17
Whole Foods Market 0.0 $1.3M 42k 30.76
Valley National Ban (VLY) 0.0 $1.1M 98k 11.64
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 52.12
Tupperware Brands Corporation (TUPBQ) 0.0 $1.1M 21k 52.64
Kellogg Company (K) 0.0 $2.4M 33k 73.71
W.R. Berkley Corporation (WRB) 0.0 $2.5M 38k 66.51
FactSet Research Systems (FDS) 0.0 $2.5M 16k 163.44
Toll Brothers (TOL) 0.0 $1.8M 58k 31.01
D.R. Horton (DHI) 0.0 $1.5M 55k 27.33
Live Nation Entertainment (LYV) 0.0 $2.2M 84k 26.60
Westar Energy 0.0 $2.1M 37k 56.35
GATX Corporation (GATX) 0.0 $1.1M 18k 61.60
ViaSat (VSAT) 0.0 $1.4M 21k 66.23
Frontier Communications 0.0 $1.1M 317k 3.38
New York Community Ban 0.0 $1.6M 98k 15.91
PPL Corporation (PPL) 0.0 $2.8M 82k 34.05
Aptar (ATR) 0.0 $1.8M 25k 73.45
Chesapeake Energy Corporation 0.0 $1.7M 246k 7.02
IDEX Corporation (IEX) 0.0 $2.5M 28k 90.06
Paccar (PCAR) 0.0 $1.3M 20k 63.92
Primerica (PRI) 0.0 $1.4M 20k 69.13
Robert Half International (RHI) 0.0 $1.4M 29k 48.77
TCF Financial Corporation 0.0 $1.3M 68k 19.59
Thor Industries (THO) 0.0 $1.8M 18k 100.05
Ultimate Software 0.0 $1.4M 7.7k 182.32
J.M. Smucker Company (SJM) 0.0 $2.1M 17k 128.05
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 122k 11.87
Southwestern Energy Company 0.0 $1.7M 158k 10.82
Aaron's 0.0 $2.6M 80k 31.98
Kennametal (KMT) 0.0 $1.1M 36k 31.27
Umpqua Holdings Corporation 0.0 $1.8M 98k 18.78
NVR (NVR) 0.0 $2.3M 1.4k 1669.37
New York Times Company (NYT) 0.0 $1.8M 139k 13.30
Landstar System (LSTR) 0.0 $1.3M 16k 85.33
Toro Company (TTC) 0.0 $2.0M 36k 55.94
Donaldson Company (DCI) 0.0 $2.1M 51k 42.08
Fair Isaac Corporation (FICO) 0.0 $1.6M 14k 119.24
Lexington Realty Trust (LXP) 0.0 $1.4M 126k 10.80
Tesoro Corporation 0.0 $1.9M 22k 87.47
Aspen Insurance Holdings 0.0 $1.3M 24k 54.99
Maximus (MMS) 0.0 $1.9M 33k 55.78
Endurance Specialty Hldgs Lt 0.0 $1.6M 17k 92.42
CONSOL Energy 0.0 $1.8M 101k 18.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 63k 18.92
Mead Johnson Nutrition 0.0 $1.7M 24k 70.75
Entergy Corporation (ETR) 0.0 $2.0M 27k 73.47
Cogent Communications (CCOI) 0.0 $1.6M 39k 41.34
Dycom Industries (DY) 0.0 $1.1M 14k 80.31
KapStone Paper and Packaging 0.0 $1.6M 71k 22.05
Owens-Illinois 0.0 $1.0M 59k 17.41
Zions Bancorporation (ZION) 0.0 $1.1M 25k 43.04
Abiomed 0.0 $1.3M 11k 112.70
Amedisys (AMED) 0.0 $1.4M 32k 42.62
Black Hills Corporation (BKH) 0.0 $1.4M 23k 61.35
EnerSys (ENS) 0.0 $1.5M 19k 78.10
International Bancshares Corporation (IBOC) 0.0 $1.1M 27k 40.80
Littelfuse (LFUS) 0.0 $1.3M 8.4k 151.80
Prosperity Bancshares (PB) 0.0 $2.2M 30k 71.77
Western Refining 0.0 $1.3M 35k 37.85
Align Technology (ALGN) 0.0 $2.8M 29k 96.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 20k 59.89
Commerce Bancshares (CBSH) 0.0 $1.9M 33k 57.82
Cognex Corporation (CGNX) 0.0 $2.1M 32k 63.62
Cinemark Holdings (CNK) 0.0 $2.7M 70k 38.36
Cirrus Logic (CRUS) 0.0 $1.8M 32k 56.55
Carrizo Oil & Gas 0.0 $2.4M 63k 37.35
Dril-Quip (DRQ) 0.0 $2.2M 37k 60.06
Emergent BioSolutions (EBS) 0.0 $2.0M 60k 32.84
Enbridge Energy Partners 0.0 $2.4M 96k 25.48
FMC Corporation (FMC) 0.0 $2.4M 43k 56.56
Fulton Financial (FULT) 0.0 $1.5M 79k 18.80
GameStop (GME) 0.0 $1.0M 40k 25.25
Gulfport Energy Corporation 0.0 $1.1M 53k 21.64
Hibbett Sports (HIBB) 0.0 $1.4M 38k 37.29
InterDigital (IDCC) 0.0 $1.4M 15k 91.34
IPG Photonics Corporation (IPGP) 0.0 $1.4M 14k 98.74
Kirby Corporation (KEX) 0.0 $1.3M 20k 66.48
Alliant Energy Corporation (LNT) 0.0 $2.1M 54k 37.90
Manhattan Associates (MANH) 0.0 $1.4M 27k 53.04
MarketAxess Holdings (MKTX) 0.0 $2.1M 14k 146.90
Oceaneering International (OII) 0.0 $1.1M 39k 28.22
Royal Gold (RGLD) 0.0 $1.6M 25k 63.34
Semtech Corporation (SMTC) 0.0 $1.5M 49k 31.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 14k 123.01
Terex Corporation (TEX) 0.0 $1.3M 43k 31.52
Teleflex Incorporated (TFX) 0.0 $2.7M 17k 161.18
TransMontaigne Partners 0.0 $1.7M 38k 44.27
Tempur-Pedic International (TPX) 0.0 $2.7M 40k 68.29
Trinity Industries (TRN) 0.0 $1.6M 57k 27.76
West Pharmaceutical Services (WST) 0.0 $1.1M 14k 84.83
Belden (BDC) 0.0 $1.4M 19k 74.78
Cathay General Ban (CATY) 0.0 $2.8M 74k 38.04
Ciena Corporation (CIEN) 0.0 $2.5M 101k 24.41
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 38k 66.96
Cree 0.0 $995k 38k 26.38
Energen Corporation 0.0 $2.2M 38k 57.66
F.N.B. Corporation (FNB) 0.0 $1.0M 63k 16.03
Hain Celestial (HAIN) 0.0 $1.6M 40k 39.03
HMS Holdings 0.0 $1.3M 70k 18.17
Ida (IDA) 0.0 $1.8M 22k 80.56
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 37k 78.69
Lennox International (LII) 0.0 $2.3M 15k 153.14
MFA Mortgage Investments 0.0 $2.2M 287k 7.63
Molina Healthcare (MOH) 0.0 $1.0M 19k 54.28
Monolithic Power Systems (MPWR) 0.0 $1.3M 16k 81.93
NetScout Systems (NTCT) 0.0 $1.3M 40k 31.51
NuVasive 0.0 $1.5M 22k 67.37
Old Dominion Freight Line (ODFL) 0.0 $2.2M 26k 85.79
Stifel Financial (SF) 0.0 $1.4M 29k 49.94
Silicon Laboratories (SLAB) 0.0 $1.9M 29k 64.98
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 74.65
Hanover Insurance (THG) 0.0 $1.5M 16k 91.01
Trustmark Corporation (TRMK) 0.0 $1.1M 32k 35.64
United Therapeutics Corporation (UTHR) 0.0 $2.9M 20k 143.41
Washington Federal (WAFD) 0.0 $1.4M 41k 34.34
Aqua America 0.0 $2.0M 68k 30.03
United States Steel Corporation (X) 0.0 $2.1M 64k 33.01
Allete (ALE) 0.0 $2.1M 32k 64.18
Associated Banc- (ASB) 0.0 $1.5M 59k 24.70
Brookdale Senior Living (BKD) 0.0 $1.1M 85k 12.42
Buffalo Wild Wings 0.0 $1.6M 11k 154.44
Cambrex Corporation 0.0 $2.9M 54k 53.94
Chemical Financial Corporation 0.0 $1.6M 30k 54.17
Esterline Technologies Corporation 0.0 $1.2M 13k 89.21
Glacier Ban (GBCI) 0.0 $2.3M 62k 36.23
Hancock Holding Company (HWC) 0.0 $1.5M 36k 43.09
Kansas City Southern 0.0 $2.1M 24k 84.87
Marcus Corporation (MCS) 0.0 $1.6M 51k 31.50
Merit Medical Systems (MMSI) 0.0 $1.3M 50k 26.49
Matrix Service Company (MTRX) 0.0 $1.6M 70k 22.70
Nice Systems (NICE) 0.0 $1.4M 20k 69.64
NorthWestern Corporation (NWE) 0.0 $2.3M 40k 56.87
Orbotech Ltd Com Stk 0.0 $1.2M 36k 33.40
PrivateBan 0.0 $1.9M 35k 54.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 15k 95.55
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 121.05
Tech Data Corporation 0.0 $1.4M 16k 84.65
TreeHouse Foods (THS) 0.0 $1.8M 25k 72.19
Ixia 0.0 $1.5M 92k 16.10
Flowers Foods (FLO) 0.0 $1.4M 71k 19.97
United Natural Foods (UNFI) 0.0 $1.2M 24k 47.71
Woodward Governor Company (WWD) 0.0 $1.7M 25k 69.04
Brocade Communications Systems 0.0 $1.9M 151k 12.49
National Instruments 0.0 $1.2M 40k 30.82
WebMD Health 0.0 $1.1M 23k 49.58
Materials SPDR (XLB) 0.0 $2.2M 44k 49.69
CoreLogic 0.0 $1.2M 33k 36.82
First American Financial (FAF) 0.0 $1.7M 46k 36.64
Mednax (MD) 0.0 $2.3M 34k 66.67
Rayonier (RYN) 0.0 $1.2M 47k 26.61
SM Energy (SM) 0.0 $1.2M 36k 34.49
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 18k 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 15k 109.18
AECOM Technology Corporation (ACM) 0.0 $2.1M 58k 36.36
Mellanox Technologies 0.0 $1.2M 29k 40.90
Seadrill 0.0 $1.9M 546k 3.41
Dollar General (DG) 0.0 $1.2M 16k 74.08
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 57k 26.46
Utilities SPDR (XLU) 0.0 $1.7M 35k 48.58
Garmin (GRMN) 0.0 $1.4M 28k 48.47
DuPont Fabros Technology 0.0 $1.3M 29k 43.93
LogMeIn 0.0 $1.5M 15k 96.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.9k 119.18
Envestnet (ENV) 0.0 $1.2M 35k 35.24
QEP Resources 0.0 $1.7M 94k 18.41
RealPage 0.0 $1.3M 43k 30.01
Fortinet (FTNT) 0.0 $1.7M 58k 30.12
SPECTRUM BRANDS Hldgs 0.0 $2.4M 19k 122.35
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 51k 25.54
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 185k 8.04
Industries N shs - a - (LYB) 0.0 $2.1M 24k 85.77
Connecticut Water Service 0.0 $1.8M 33k 55.84
Vectren Corporation 0.0 $1.6M 31k 52.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 120k 14.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 18k 122.71
Cheniere Energy Partners (CQP) 0.0 $1.0M 36k 28.83
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 190k 12.30
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 115k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 189k 10.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 129k 13.72
Dreyfus Municipal Income 0.0 $1.1M 124k 8.63
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 129k 11.87
Te Connectivity Ltd for 0.0 $1.5M 21k 69.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 22k 52.33
Wendy's/arby's Group (WEN) 0.0 $2.0M 151k 13.52
Marathon Petroleum Corp (MPC) 0.0 $2.5M 50k 50.35
Pvh Corporation (PVH) 0.0 $2.9M 32k 90.25
Kemper Corp Del (KMPR) 0.0 $1.1M 24k 44.30
Level 3 Communications 0.0 $991k 18k 56.37
Xylem (XYL) 0.0 $2.2M 44k 49.51
J Global (ZD) 0.0 $2.6M 32k 81.81
First Trust Strategic 0.0 $2.0M 166k 12.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 96k 29.70
Delphi Automotive 0.0 $1.1M 16k 67.35
Michael Kors Holdings 0.0 $1.4M 32k 42.99
Post Holdings Inc Common (POST) 0.0 $2.0M 25k 80.37
Aon 0.0 $2.6M 23k 111.53
Brightcove (BCOV) 0.0 $2.3M 286k 8.05
Ensco Plc Shs Class A 0.0 $1.5M 156k 9.72
Ares Coml Real Estate (ACRE) 0.0 $1.1M 79k 13.73
Eqt Midstream Partners 0.0 $1.4M 18k 76.66
Tile Shop Hldgs (TTSH) 0.0 $1.2M 60k 19.56
Wright Express (WEX) 0.0 $1.6M 15k 111.60
Prothena (PRTA) 0.0 $1.2M 24k 49.17
Berry Plastics (BERY) 0.0 $2.3M 46k 48.73
WESTERN GAS EQUITY Partners 0.0 $1.5M 35k 42.37
Realogy Hldgs (HOUS) 0.0 $995k 39k 25.73
Cst Brands 0.0 $1.7M 35k 48.14
Twenty-first Century Fox 0.0 $2.0M 70k 28.05
News (NWSA) 0.0 $2.6M 231k 11.46
Bluebird Bio (BLUE) 0.0 $1.6M 25k 61.71
Science App Int'l (SAIC) 0.0 $1.7M 20k 84.78
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 56k 18.92
Allegion Plc equity (ALLE) 0.0 $2.2M 35k 64.01
Valero Energy Partners 0.0 $2.1M 48k 44.26
Commscope Hldg (COMM) 0.0 $1.1M 28k 37.20
Surgical Care Affiliates 0.0 $1.3M 28k 46.28
Rsp Permian 0.0 $1.8M 41k 44.61
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 15k 70.33
One Gas (OGS) 0.0 $1.8M 28k 63.95
Installed Bldg Prods (IBP) 0.0 $2.8M 69k 41.30
Pentair cs (PNR) 0.0 $1.1M 20k 56.08
Navient Corporation equity (NAVI) 0.0 $1.1M 66k 16.43
Fnf (FNF) 0.0 $2.1M 63k 33.95
Radius Health 0.0 $1.1M 28k 38.03
Kite Pharma 0.0 $1.1M 25k 44.85
K2m Group Holdings 0.0 $2.9M 143k 20.04
Alder Biopharmaceuticals 0.0 $1.0M 49k 20.80
Catalent 0.0 $1.4M 53k 26.96
Synchrony Financial (SYF) 0.0 $2.5M 70k 36.27
Bio-techne Corporation (TECH) 0.0 $1.6M 16k 102.82
Keysight Technologies (KEYS) 0.0 $2.5M 69k 36.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 29k 47.66
Klx Inc Com $0.01 0.0 $1.1M 23k 45.13
Landmark Infrastructure 0.0 $2.1M 138k 15.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 34k 30.87
Nevro (NVRO) 0.0 $1.2M 17k 72.67
Qorvo (QRVO) 0.0 $1.3M 24k 52.72
Eversource Energy (ES) 0.0 $1.2M 22k 55.24
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 115k 19.42
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 67k 25.41
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 56k 25.22
Energizer Holdings (ENR) 0.0 $1.1M 24k 44.61
Edgewell Pers Care (EPC) 0.0 $1.6M 22k 73.00
Teladoc (TDOC) 0.0 $2.0M 122k 16.50
Glaukos (GKOS) 0.0 $2.5M 73k 34.29
Ing Groep N V dbcv 6.000%12/2 0.0 $2.0M 2.0M 0.98
Cable One (CABO) 0.0 $1.1M 1.8k 621.56
Care Cap Properties 0.0 $1.5M 59k 25.00
Lumentum Hldgs (LITE) 0.0 $1.7M 44k 38.66
Steris 0.0 $2.2M 32k 67.40
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 23k 47.84
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 78k 20.52
Mimecast 0.0 $2.6M 147k 17.90
Arris 0.0 $2.2M 73k 30.12
Surgery Partners (SGRY) 0.0 $1.7M 104k 15.85
Under Armour Inc Cl C (UA) 0.0 $1.1M 45k 25.17
Itt (ITT) 0.0 $1.3M 33k 38.57
Fortive (FTV) 0.0 $1.4M 26k 53.65
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.8M 1.8M 1.00
Dell Technologies Inc Class V equity 0.0 $1.1M 19k 54.95
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 59k 41.19
Ashland (ASH) 0.0 $2.6M 23k 109.30
Elf Beauty (ELF) 0.0 $1.5M 51k 28.93
Arconic 0.0 $1.8M 98k 18.54
Corecivic (CXW) 0.0 $1.4M 57k 24.46
Tessera Hldg 0.0 $986k 22k 44.22
Arch Coal Inc cl a 0.0 $2.3M 30k 78.07
Diamond Offshore Drilling 0.0 $559k 32k 17.69
Barrick Gold Corp (GOLD) 0.0 $321k 20k 15.98
Infosys Technologies (INFY) 0.0 $432k 31k 14.01
NRG Energy (NRG) 0.0 $177k 14k 12.28
ICICI Bank (IBN) 0.0 $237k 30k 7.82
Portland General Electric Company (POR) 0.0 $243k 5.6k 43.35
Annaly Capital Management 0.0 $168k 17k 9.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 11k 1.22
Western Union Company (WU) 0.0 $741k 34k 21.73
Blackstone 0.0 $231k 8.6k 26.98
People's United Financial 0.0 $469k 24k 19.37
Seattle Genetics 0.0 $672k 13k 52.81
Health Care SPDR (XLV) 0.0 $345k 5.0k 69.00
Bunge 0.0 $395k 5.5k 72.32
Pulte (PHM) 0.0 $374k 20k 18.39
Acxiom Corporation 0.0 $902k 34k 26.79
Bed Bath & Beyond 0.0 $345k 8.5k 40.66
Blackbaud (BLKB) 0.0 $220k 3.4k 63.92
Cameco Corporation (CCJ) 0.0 $201k 19k 10.49
Diebold Incorporated 0.0 $779k 31k 25.14
Greif (GEF) 0.0 $615k 12k 51.28
H&R Block (HRB) 0.0 $704k 31k 23.00
Power Integrations (POWI) 0.0 $548k 8.1k 67.89
Ryder System (R) 0.0 $294k 4.0k 74.37
Sealed Air (SEE) 0.0 $593k 13k 45.36
Steelcase (SCS) 0.0 $522k 29k 17.89
Teradata Corporation (TDC) 0.0 $263k 9.7k 27.12
Global Payments (GPN) 0.0 $401k 5.8k 69.35
Supervalu 0.0 $807k 173k 4.67
Granite Construction (GVA) 0.0 $965k 18k 54.98
KBR (KBR) 0.0 $892k 54k 16.69
Avista Corporation (AVA) 0.0 $204k 5.1k 40.08
Entegris (ENTG) 0.0 $186k 10k 17.86
DaVita (DVA) 0.0 $703k 11k 64.23
Rent-A-Center (UPBD) 0.0 $306k 27k 11.27
Tidewater 0.0 $600k 176k 3.41
Coherent 0.0 $208k 1.5k 137.20
LifePoint Hospitals 0.0 $907k 16k 56.80
Tetra Tech (TTEK) 0.0 $820k 19k 43.15
Herman Miller (MLKN) 0.0 $901k 26k 34.21
DeVry 0.0 $781k 25k 31.20
Rockwell Collins 0.0 $710k 7.7k 92.76
Campbell Soup Company (CPB) 0.0 $662k 11k 60.45
Helmerich & Payne (HP) 0.0 $542k 7.0k 77.45
United States Cellular Corporation (USM) 0.0 $569k 13k 43.73
Novartis (NVS) 0.0 $208k 2.9k 72.27
Goodyear Tire & Rubber Company (GT) 0.0 $453k 15k 30.85
PerkinElmer (RVTY) 0.0 $357k 6.9k 52.09
Sotheby's 0.0 $834k 21k 39.84
Domtar Corp 0.0 $967k 25k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $167k 28k 5.90
Fluor Corporation (FLR) 0.0 $420k 8.0k 52.57
John Wiley & Sons (WLY) 0.0 $926k 17k 54.50
Apollo 0.0 $128k 13k 9.87
Canadian Natural Resources (CNQ) 0.0 $26k 818.00 31.78
Patterson Companies (PDCO) 0.0 $230k 5.6k 40.95
Stericycle (SRCL) 0.0 $387k 5.0k 77.06
Lazard Ltd-cl A shs a 0.0 $426k 10k 41.06
Harman International Industries 0.0 $476k 4.3k 111.11
Murphy Oil Corporation (MUR) 0.0 $321k 10k 31.12
International Speedway Corporation 0.0 $433k 12k 36.83
Abercrombie & Fitch (ANF) 0.0 $216k 18k 12.00
Tootsie Roll Industries (TR) 0.0 $314k 7.9k 39.73
Hershey Company (HSY) 0.0 $866k 8.4k 103.43
Churchill Downs (CHDN) 0.0 $821k 5.5k 150.53
Discovery Communications 0.0 $407k 15k 26.77
FLIR Systems 0.0 $333k 9.2k 36.16
Janus Capital 0.0 $858k 65k 13.28
PetroChina Company 0.0 $213k 2.6k 81.08
PDL BioPharma 0.0 $22k 10k 2.13
NewMarket Corporation (NEU) 0.0 $236k 557.00 423.70
Magna Intl Inc cl a (MGA) 0.0 $305k 7.0k 43.41
Sears Holdings Corporation 0.0 $229k 25k 9.29
Whiting Petroleum Corporation 0.0 $569k 47k 12.02
FelCor Lodging Trust Incorporated 0.0 $114k 14k 7.98
Take-Two Interactive Software (TTWO) 0.0 $299k 6.1k 49.29
Quanta Services (PWR) 0.0 $756k 22k 34.84
Darling International (DAR) 0.0 $160k 12k 12.90
Texas Capital Bancshares (TCBI) 0.0 $270k 3.4k 78.31
Juniper Networks (JNPR) 0.0 $594k 21k 28.26
Tenne 0.0 $510k 8.2k 62.52
Silgan Holdings (SLGN) 0.0 $714k 14k 51.15
Invesco (IVZ) 0.0 $842k 28k 30.36
Estee Lauder Companies (EL) 0.0 $859k 11k 76.48
Wyndham Worldwide Corporation 0.0 $563k 7.4k 76.40
Allscripts Healthcare Solutions (MDRX) 0.0 $733k 72k 10.21
Array BioPharma 0.0 $92k 11k 8.79
Under Armour (UAA) 0.0 $595k 21k 29.04
American Axle & Manufact. Holdings (AXL) 0.0 $631k 33k 19.31
BGC Partners 0.0 $139k 14k 10.20
Graphic Packaging Holding Company (GPK) 0.0 $940k 75k 12.48
iShares Russell 2000 Index (IWM) 0.0 $949k 7.0k 134.80
Kindred Healthcare 0.0 $177k 23k 7.83
Och-Ziff Capital Management 0.0 $66k 20k 3.30
Cliffs Natural Resources 0.0 $116k 14k 8.40
DSW 0.0 $331k 15k 22.65
Hecla Mining Company (HL) 0.0 $125k 24k 5.23
Methode Electronics (MEI) 0.0 $482k 12k 41.36
Perficient (PRFT) 0.0 $869k 50k 17.50
Stillwater Mining Company 0.0 $512k 32k 16.10
Synaptics, Incorporated (SYNA) 0.0 $812k 15k 53.59
Virtusa Corporation 0.0 $425k 17k 25.14
Western Gas Partners 0.0 $405k 6.9k 58.79
Atlas Air Worldwide Holdings 0.0 $494k 9.5k 52.10
Bio-Rad Laboratories (BIO) 0.0 $913k 5.0k 182.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $101k 11k 9.10
Chico's FAS 0.0 $825k 57k 14.40
Columbia Sportswear Company (COLM) 0.0 $365k 6.3k 58.24
CPFL Energia 0.0 $253k 16k 16.10
Energy Transfer Equity (ET) 0.0 $679k 35k 19.30
Exelixis (EXEL) 0.0 $212k 14k 14.89
First Financial Bankshares (FFIN) 0.0 $200k 4.4k 45.17
Lithia Motors (LAD) 0.0 $504k 5.2k 96.89
MicroStrategy Incorporated (MSTR) 0.0 $430k 2.2k 197.43
Oil States International (OIS) 0.0 $906k 23k 39.01
VeriFone Systems 0.0 $738k 42k 17.74
Prudential Public Limited Company (PUK) 0.0 $260k 6.5k 40.10
Boston Beer Company (SAM) 0.0 $666k 3.9k 169.81
Sally Beauty Holdings (SBH) 0.0 $921k 35k 26.41
Spectra Energy Partners 0.0 $930k 20k 45.84
Skechers USA (SKX) 0.0 $623k 25k 24.59
Textron (TXT) 0.0 $794k 16k 48.57
United Bankshares (UBSI) 0.0 $207k 4.5k 46.15
Werner Enterprises (WERN) 0.0 $780k 29k 26.93
Akorn 0.0 $836k 38k 21.83
AK Steel Holding Corporation 0.0 $199k 20k 10.20
Advanced Semiconductor Engineering 0.0 $201k 37k 5.47
BorgWarner (BWA) 0.0 $569k 14k 39.45
Boardwalk Pipeline Partners 0.0 $837k 48k 17.37
Calavo Growers (CVGW) 0.0 $336k 5.5k 61.47
Deckers Outdoor Corporation (DECK) 0.0 $830k 15k 55.42
Denbury Resources 0.0 $627k 170k 3.68
Flowserve Corporation (FLS) 0.0 $376k 7.8k 48.06
MannKind Corporation 0.0 $13k 20k 0.64
Myriad Genetics (MYGN) 0.0 $286k 17k 16.70
Neurocrine Biosciences (NBIX) 0.0 $530k 14k 38.68
Nektar Therapeutics (NKTR) 0.0 $124k 10k 12.27
Tyler Technologies (TYL) 0.0 $929k 6.5k 142.79
Vector (VGR) 0.0 $393k 17k 22.74
Worthington Industries (WOR) 0.0 $912k 19k 47.45
Aceto Corporation 0.0 $371k 17k 21.96
Arena Pharmaceuticals 0.0 $22k 15k 1.43
Church & Dwight (CHD) 0.0 $820k 19k 44.21
Ensign (ENSG) 0.0 $374k 17k 22.21
Home BancShares (HOMB) 0.0 $210k 7.6k 27.71
IBERIABANK Corporation 0.0 $254k 3.0k 83.77
ImmunoGen 0.0 $143k 70k 2.04
Lloyds TSB (LYG) 0.0 $99k 30k 3.34
McDermott International 0.0 $134k 18k 7.41
Navigant Consulting 0.0 $331k 13k 26.16
Novavax 0.0 $21k 17k 1.24
Owens & Minor (OMI) 0.0 $978k 28k 35.28
Open Text Corp (OTEX) 0.0 $701k 11k 61.77
PriceSmart (PSMT) 0.0 $346k 4.1k 83.55
Standex Int'l (SXI) 0.0 $292k 3.3k 87.74
UMB Financial Corporation (UMBF) 0.0 $939k 12k 77.16
Enersis 0.0 $159k 18k 8.99
Globalstar (GSAT) 0.0 $37k 23k 1.58
Hackett (HCKT) 0.0 $279k 16k 17.64
Nautilus (BFXXQ) 0.0 $396k 21k 18.50
Triumph (TGI) 0.0 $570k 22k 26.49
Allegheny Technologies Incorporated (ATI) 0.0 $754k 47k 15.92
ExlService Holdings (EXLS) 0.0 $368k 7.3k 50.50
Potlatch Corporation (PCH) 0.0 $749k 18k 41.67
Mercer International (MERC) 0.0 $354k 33k 10.64
Carriage Services (CSV) 0.0 $413k 14k 28.67
Aspen Technology 0.0 $304k 5.6k 54.71
Carpenter Technology Corporation (CRS) 0.0 $732k 20k 36.16
Kennedy-Wilson Holdings (KW) 0.0 $613k 30k 20.49
NCI Building Systems 0.0 $217k 14k 15.66
New Gold Inc Cda (NGD) 0.0 $71k 15k 4.73
John B. Sanfilippo & Son (JBSS) 0.0 $494k 7.0k 70.44
Suncor Energy (SU) 0.0 $571k 18k 32.72
Amicus Therapeutics (FOLD) 0.0 $51k 10k 4.93
iShares Lehman Aggregate Bond (AGG) 0.0 $392k 3.6k 107.96
Ariad Pharmaceuticals 0.0 $138k 11k 12.46
3D Systems Corporation (DDD) 0.0 $643k 48k 13.29
Comscore 0.0 $643k 20k 31.56
Genpact (G) 0.0 $469k 19k 24.33
Oasis Petroleum 0.0 $917k 61k 15.13
Cobalt Intl Energy 0.0 $31k 26k 1.21
Sucampo Pharmaceuticals 0.0 $456k 34k 13.55
Alerian Mlp Etf 0.0 $698k 55k 12.61
Blackrock Municipal Income Trust (BFK) 0.0 $392k 28k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $132k 13k 10.28
Team Health Holdings 0.0 $207k 4.8k 43.39
Tower International 0.0 $466k 17k 28.32
Maiden Holdings (MHLD) 0.0 $369k 21k 17.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $119k 15k 7.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $83k 17k 5.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $466k 29k 16.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $193k 17k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $681k 50k 13.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $756k 59k 12.93
BlackRock Municipal Bond Trust 0.0 $236k 15k 15.29
BlackRock MuniHoldings Fund (MHD) 0.0 $244k 15k 16.18
Blackrock MuniEnhanced Fund 0.0 $654k 58k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $440k 34k 12.82
Dreyfus Strategic Muni. 0.0 $858k 102k 8.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $705k 58k 12.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $627k 48k 12.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $403k 33k 12.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $481k 41k 11.82
BlackRock MuniVest Fund (MVF) 0.0 $517k 54k 9.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $956k 65k 14.72
Blackrock MuniHoldings Insured 0.0 $474k 35k 13.59
Pembina Pipeline Corp (PBA) 0.0 $51k 1.6k 31.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $259k 23k 11.24
DTF Tax Free Income (DTF) 0.0 $653k 45k 14.43
Western Asset Municipal Partners Fnd 0.0 $335k 23k 14.89
Blueknight Energy Partners 0.0 $589k 86k 6.85
WisdomTree Investments (WT) 0.0 $556k 50k 11.14
Patrick Industries (PATK) 0.0 $431k 5.6k 76.32
Ascena Retail 0.0 $185k 30k 6.21
shares First Bancorp P R (FBP) 0.0 $68k 10k 6.60
BlackRock MuniYield Investment Fund 0.0 $371k 25k 14.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $447k 34k 13.16
Alexandria Real Estate Equitie conv prf 0.0 $14k 339k 0.04
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.9k 38k 0.05
U.s. Concrete Inc Cmn 0.0 $455k 6.9k 65.48
American Assets Trust Inc reit (AAT) 0.0 $510k 12k 43.06
Synergy Res Corp 0.0 $104k 12k 8.94
Earthstone Energy 0.0 $253k 18k 13.77
Mosaic (MOS) 0.0 $723k 25k 29.31
Cavium 0.0 $284k 4.6k 62.40
Rlj Lodging Trust (RLJ) 0.0 $906k 37k 24.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 16k 7.28
Plug Power (PLUG) 0.0 $16k 14k 1.18
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $15k 253k 0.06
Ralph Lauren Corp (RL) 0.0 $315k 3.5k 90.44
Alkermes (ALKS) 0.0 $860k 16k 55.58
Fortune Brands (FBIN) 0.0 $375k 7.0k 53.47
Xpo Logistics Inc equity (XPO) 0.0 $265k 6.1k 43.22
Tripadvisor (TRIP) 0.0 $341k 7.4k 46.36
Jazz Pharmaceuticals (JAZZ) 0.0 $945k 8.7k 109.06
Gamco Global Gold Natural Reso (GGN) 0.0 $151k 29k 5.30
Synergy Pharmaceuticals 0.0 $69k 11k 6.08
Us Silica Hldgs (SLCA) 0.0 $302k 5.3k 56.65
Regional Management (RM) 0.0 $290k 11k 26.27
Franklin Financial Networ 0.0 $285k 6.8k 41.89
Vantiv Inc Cl A 0.0 $981k 17k 59.63
Wmi Holdings 0.0 $20k 13k 1.57
Gaslog 0.0 $311k 19k 16.12
Supernus Pharmaceuticals (SUPN) 0.0 $634k 25k 25.25
Alexander & Baldwin (ALEX) 0.0 $942k 21k 44.87
Tesaro 0.0 $949k 7.1k 134.42
Sarepta Therapeutics (SRPT) 0.0 $509k 19k 27.45
Bloomin Brands (BLMN) 0.0 $380k 21k 18.02
Tenet Healthcare Corporation (THC) 0.0 $476k 32k 14.84
Ryman Hospitality Pptys (RHP) 0.0 $430k 6.8k 63.07
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.0k 25k 0.04
Sanmina (SANM) 0.0 $450k 12k 36.63
Wpp Plc- (WPP) 0.0 $937k 8.0k 116.99
Whitehorse Finance (WHF) 0.0 $418k 34k 12.17
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $16k 396k 0.04
Pbf Energy Inc cl a (PBF) 0.0 $634k 23k 27.87
Boise Cascade (BCC) 0.0 $362k 16k 22.52
Allianzgi Conv & Income Fd I 0.0 $69k 12k 5.73
Tri Pointe Homes (TPH) 0.0 $732k 64k 11.49
Fossil (FOSL) 0.0 $401k 16k 25.84
Mallinckrodt Pub 0.0 $450k 9.0k 49.77
News Corp Class B cos (NWS) 0.0 $808k 69k 11.80
Fox News 0.0 $781k 29k 27.25
Banc Of California (BANC) 0.0 $299k 17k 17.37
Global Brass & Coppr Hldgs I 0.0 $559k 16k 34.29
Intelsat Sa 0.0 $606k 227k 2.67
Independent Bank 0.0 $527k 8.4k 62.38
Murphy Usa (MUSA) 0.0 $865k 14k 61.49
Dean Foods Company 0.0 $890k 41k 21.79
Agios Pharmaceuticals (AGIO) 0.0 $521k 13k 41.76
Five Prime Therapeutics 0.0 $811k 16k 50.14
Noble Corp Plc equity 0.0 $536k 91k 5.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $491k 24k 20.17
Graham Hldgs (GHC) 0.0 $912k 1.8k 512.07
Perrigo Company (PRGO) 0.0 $663k 8.0k 83.19
Essent (ESNT) 0.0 $422k 13k 32.33
Midcoast Energy Partners 0.0 $308k 44k 7.06
Aerie Pharmaceuticals 0.0 $605k 16k 37.86
Arc Logistics Partners Lp preferred 0.0 $3.0k 205.00 14.63
Msa Safety Inc equity (MSA) 0.0 $938k 14k 69.30
Knowles (KN) 0.0 $677k 41k 16.71
Endo International 0.0 $558k 34k 16.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 101k 0.00
National Gen Hldgs 0.0 $490k 20k 25.00
Investors Ban 0.0 $266k 19k 13.96
Now (DNOW) 0.0 $956k 47k 20.47
New York Reit 0.0 $115k 11k 10.12
Time 0.0 $780k 44k 17.86
Enable Midstream 0.0 $820k 52k 15.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14k 277k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $32k 634k 0.05
Laclede Group conv prf 0.0 $9.6k 161k 0.06
Alibaba Group Holding (BABA) 0.0 $217k 2.1k 103.88
Citizens Financial (CFG) 0.0 $961k 27k 35.62
Horizon Pharma 0.0 $451k 28k 16.17
Eqc 6 1/2 12/31/49 0.0 $4.2k 141k 0.03
Spark Energy Inc-class A 0.0 $388k 13k 30.29
New Residential Investment (RITM) 0.0 $497k 32k 15.72
Great Wastern Ban 0.0 $450k 10k 43.60
Lendingclub 0.0 $108k 21k 5.24
Inc Resh Hldgs Inc cl a 0.0 $518k 9.8k 52.65
Dynegy Inc New Del pfd conv ser a 0.0 $1.1k 37k 0.03
Usd Partners (USDP) 0.0 $838k 53k 15.81
Williams Partners 0.0 $930k 25k 38.02
Legacytexas Financial 0.0 $461k 11k 43.03
Orbital Atk 0.0 $839k 9.6k 87.74
Mylan Nv 0.0 $298k 7.8k 38.12
Vistaoutdoor (VSTO) 0.0 $864k 23k 36.88
Petroleum & Res Corp Com cef (PEO) 0.0 $645k 32k 20.16
American Tower Corp cnv p 0.0 $24k 239k 0.10
Tegna (TGNA) 0.0 $449k 21k 21.39
Topbuild (BLD) 0.0 $680k 19k 35.62
Global Net Lease 0.0 $84k 11k 7.87
Ceb 0.0 $864k 14k 60.59
Nrg Yield Inc Cl A New cs 0.0 $237k 15k 15.37
Chemours (CC) 0.0 $609k 28k 22.09
Anadarko Petroleum Corp conv p 0.0 $9.4k 236k 0.04
Viavi Solutions Inc equities (VIAV) 0.0 $210k 26k 8.16
Nielsen Hldgs Plc Shs Eur 0.0 $878k 21k 41.95
Nextera Energy Inc unit 08/31/2018 0.0 $23k 383k 0.06
Ryanair Holdings (RYAAY) 0.0 $568k 6.7k 84.25
Livanova Plc Ord (LIVN) 0.0 $739k 16k 44.97
Csra 0.0 $669k 21k 31.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $25k 498k 0.05
Corenergy Infrastructure Tr 0.0 $302k 8.6k 34.94
Willis Towers Watson (WTW) 0.0 $927k 7.6k 122.26
Black Hills Corp unit 99/99/9999 0.0 $6.0k 85k 0.07
Ingevity (NGVT) 0.0 $345k 6.3k 54.93
Ihs Markit 0.0 $403k 11k 35.42
Xl 0.0 $914k 25k 37.24
Noble Midstream Partners Lp Com Unit Repst 0.0 $309k 8.6k 35.94
Versum Matls 0.0 $952k 34k 28.07
Verso Corp cl a 0.0 $140k 20k 7.08
Dominion Resource p 0.0 $32k 641k 0.05
Nextera Energy Inc unit 09/01/2019 0.0 $28k 552k 0.05
Ilg 0.0 $765k 42k 18.16
Alcoa (AA) 0.0 $690k 25k 28.06
Great Plains Energy Incorporated conv prf 0.0 $19k 386k 0.05
Dte Energy Co conv p 0.0 $22k 430k 0.05
Quality Care Properties 0.0 $544k 35k 15.50
Envision Healthcare 0.0 $398k 6.3k 63.26
Penn Va 0.0 $203k 4.1k 48.97