Nuveen Asset Management

Latest statistics and disclosures from Nuveen Asset Management's latest quarterly 13F-HR filing:

Nuveen Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ing Groep N V dbcv 6.500%12/2 15.52 32200000 92.10 0.00
SPG Simon Property 2.67 +5.00% 2457048 207.69 179.63
PSA Public Storage 1.93 -10.00% 1334313 275.83 186.59
AAPL Apple 1.49 -3.00% 2618377 108.99 123.28
EQR Equity Residential 1.37 +13.00% 3493753 75.03 75.86
MSFT Microsoft Corporation 1.27 +6.00% 4404684 55.23 42.00
Prologis 1.27 +19.00% 5505142 44.18 0.00
AVB AvalonBay Communities 1.12 -15.00% 1125413 190.20 167.28
Welltower Inc Com reit 1.06 +21.00% 2919960 69.34 0.00
FRT Federal Realty Inv. Trust 1.02 +87.00% 1248353 156.05 138.45
Ing Groep N V dbcv 6.000%12/2 0.99 2000000 94.50 0.00
VNO Vornado Realty Trust 0.98 +13.00% 1973621 94.43 104.45
American Airls 0.84 3921929 41.01 0.00
LRY Liberty Property Trust 0.80 +4.00% 4551846 33.46 0.00
Nextera Energy 0.79 1278082 118.34 0.00
General Growth Properties 0.77 -7.00% 4947702 29.73 0.00
ESS Essex Property Trust 0.73 -17.00% 593492 233.86 223.60
REG Regency Centers Corporation 0.64 +63.00% 1628470 74.85 63.99
Alphabet Inc Class A cs 0.64 +17.00% 160354 762.90 0.00
SLG SL Green Realty 0.58 -28.00% 1134219 96.88 124.46
NNN National Retail Properties 0.58 +53.00% 2409222 46.20 39.10
CSCO Cisco Systems 0.57 +5.00% 3816105 28.47 28.51
Equinix 0.57 +52.00% 326887 330.71 0.00
NGG National Grid 0.56 +17.00% 1503100 71.42 63.76
HD Home Depot 0.54 766884 133.43 113.11
Crown Castle Intl 0.53 +103.00% 1168698 86.50 0.00
MCD McDonald's Corporation 0.50 +8.00% 759697 125.68 96.21
DLR Digital Realty Trust 0.49 +72.00% 1058227 88.49 64.33
GE General Electric Company 0.48 -4.00% 2879681 31.79 25.35
CVX Chevron Corporation 0.47 949092 95.40 102.86
VTR Ventas 0.47 +6.00% 1413603 62.96 69.27
XOM Exxon Mobil Corporation 0.46 1062197 83.59 84.57
Store Capital Corp reit 0.46 +162.00% 3388139 25.88 0.00
JNJ Johnson & Johnson 0.45 799853 108.20 98.55
AMZN Amazon 0.43 -5.00% 139877 593.64 372.62
Enbridge 0.43 2116410 38.91 0.00
SSS Sovran Self Storage 0.43 -34.00% 694373 117.95 88.95
T AT&T; 0.41 +10.00% 1984143 39.17 32.70
UNH UnitedHealth 0.41 -31.00% 608957 128.90 113.33
Facebook Inc cl a 0.41 682606 114.10 0.00
Physicians Realty Trust 0.41 4264437 18.58 0.00
PFE Pfizer 0.38 -25.00% 2463606 29.64 33.78
AMGN Amgen 0.37 472254 149.93 153.92
Duke Energy 0.37 +346.00% 886617 80.68 0.00
GILD Gilead Sciences 0.36 +4.00% 756658 91.86 99.53
V Visa 0.36 +32.00% 902586 76.48 266.74
Enterprise Products Partners 0.36 +36.00% 2828595 24.62 0.00
BA Boeing Company 0.34 -12.00% 513408 126.94 152.38
INTC Intel Corporation 0.34 -24.00% 1991987 32.35 32.76
CMCSA Comcast Corporation 0.33 -9.00% 1038527 61.08 58.60
BAC Bank of America Corporation 0.33 -22.00% 4688793 13.52 15.95
EQY Equity One 0.33 +45.00% 2199402 28.66 25.87
TGT Target Corporation 0.32 749014 82.28 77.89
Ddr Corp stock 0.32 +19.00% 3387624 17.79 0.00
MA MasterCard Incorporated 0.30 -6.00% 596889 94.50 87.52
MMM 3M Company 0.30 346770 166.63 162.72
Medtronic 0.30 -3.00% 754868 75.00 0.00
Alphabet Inc Class C cs 0.30 -13.00% 76210 744.95 0.00
VZ Verizon Communications 0.29 +14.00% 1038197 54.08 48.01
BXP Boston Properties 0.29 -27.00% 441061 127.08 135.21
Kinder Morgan 0.29 -13.00% 3143576 17.86 0.00
Paramount Group Inc reit 0.29 -5.00% 3453935 15.95 0.00
DIS Walt Disney Company 0.28 -13.00% 534142 99.31 103.60
Healthcare Tr Amer Inc cl a 0.27 +82.00% 1783339 29.42 0.00
TRV Travelers Companies 0.26 427511 116.71 105.54
QCOM QUALCOMM 0.26 +31.00% 973032 51.14 71.27
SRE Sempra Energy 0.26 -39.00% 477466 104.05 106.08
HIW Highwoods Properties 0.26 -29.00% 1038346 47.81 43.24
DAL Delta Air Lines 0.26 -4.00% 1001551 48.68 44.19
ATO Atmos Energy Corporation 0.26 +60.00% 681267 74.26 51.93
PPS Post Properties 0.26 +51.00% 844237 59.74 55.21
JPM JPMorgan Chase & Co. 0.25 -19.00% 813621 59.22 60.16
KRC Kilroy Realty Corporation 0.25 -43.00% 772978 61.87 72.45
HIG Hartford Financial Services 0.24 -3.00% 982737 46.08 41.14
FIS Fidelity National Information Services 0.24 +38.00% 717281 63.31 65.10
DTE DTE Energy Company 0.24 -41.00% 506658 90.66 78.53
AWK American Water Works 0.24 +21.00% 670106 68.93 52.46
CVS CVS Caremark Corporation 0.23 -8.00% 427364 103.73 101.90
IBM International Business Machines 0.23 290463 151.45 158.25
Transcanada 0.23 +20.00% 1104635 39.31 0.00
SUI Sun Communities 0.23 +60.00% 617543 71.61 66.79
Citi 0.23 -31.00% 1063612 41.75 0.00
Dct Industrial Trust Inc reit usd.01 0.23 -7.00% 1114297 39.47 0.00
MAC Macerich Company 0.22 530707 79.24 92.24
WRI Weingarten Realty Investors 0.22 -19.00% 1143672 37.52 34.62
GS Goldman Sachs 0.21 251907 156.98 184.67
NDAQ NASDAQ OMX 0.21 +413.00% 594597 66.38 49.41
ABC AmerisourceBergen 0.21 -7.00% 459267 86.55 103.61
MCK McKesson Corporation 0.21 +36.00% 255045 157.25 221.98
LOW Lowe's Companies 0.21 +3.00% 521063 75.75 73.15
MAR Marriott International 0.21 -5.00% 553964 71.18 81.60
PXD Pioneer Natural Resources 0.21 +4.00% 282921 140.74 153.87
EXR Extra Space Storage 0.21 -33.00% 430441 93.46 64.02
PPG PPG Industries 0.20 -3.00% 336107 111.49 225.60
SHW Sherwin-Williams Company 0.20 +7.00% 131182 284.67 281.82
AET Aetna 0.20 343503 112.35 100.76
MO Altria 0.20 -5.00% 599690 62.66 52.47
PEP Pepsi 0.20 -14.00% 378584 102.48 93.96
PG Procter & Gamble Company 0.20 +3.00% 458014 82.31 81.31
XEL Xcel Energy 0.20 -27.00% 917984 41.82 33.87
MMP Magellan Midstream Partners 0.20 +109.00% 557893 68.80 78.66
DFS Discover Financial Services 0.19 +17.00% 696455 50.92 58.01
AMP Ameriprise Financial 0.19 +43.00% 378898 94.01 131.20
ERTS Electronic Arts 0.19 -5.00% 560218 66.11 0.00
CI CIGNA Corporation 0.19 -17.00% 265850 137.24 120.83
PCG PG&E; Corporation 0.19 +59.00% 620782 59.72 51.38
FR First Industrial Realty Trust 0.19 NEW 1629563 22.74 20.16
RPT Ramco-Gershenson Properties Trust 0.19 -16.00% 2050646 18.03 18.30
BDN Brandywine Realty Trust 0.19 -25.00% 2648456 14.03 14.84
Express Scripts Holding 0.19 +59.00% 517135 68.69 0.00
Education Rlty Tr New ret 0.19 +99.00% 891735 41.60 0.00
WMT Wal-Mart Stores 0.18 -2.00% 488443 68.49 81.06
PCLN priceline.com Incorporated 0.18 -27.00% 26571 1288.96 1190.00
Invesco Ltd shs 0.18 +39.00% 1141298 30.77 0.00
ACC American Campus Communities 0.18 -9.00% 717998 47.09 40.71
ELS Equity Lifestyle Properties 0.18 -36.00% 465406 72.73 52.68
AKR Acadia Realty Trust 0.18 -16.00% 986944 35.13 33.16
Abbvie 0.18 -12.00% 617712 57.12 0.00
KO Coca-Cola Company 0.17 707772 46.39 40.22
SYY SYSCO Corporation 0.17 +1825.00% 688095 46.73 38.41
AIV Apartment Investment and Management 0.17 +111.00% 794734 41.82 37.57
NKE NIKE 0.17 -30.00% 520794 61.47 96.37
OXY Occidental Petroleum Corporation 0.17 -24.00% 467322 68.43 74.23
Kite Rlty Group Tr 0.17 -24.00% 1174194 27.71 0.00
VIA.B Via 0.16 +120.00% 728866 41.28 0.00
WCN Waste Connections 0.16 +190.00% 466002 64.59 47.19
WFC Wells Fargo & Company 0.16 -2.00% 629976 48.36 53.90
STZ Constellation Brands 0.16 +14.00% 207493 151.09 115.30
SBAC SBA Communications Corporation 0.16 -71.00% 299044 100.17 120.39
ALK Alaska Air 0.16 +28.00% 380230 82.02 64.08
CELG Celgene Corporation 0.16 +36.00% 308169 100.09 118.26
CNC Centene Corporation 0.16 -5.00% 496217 61.57 63.33
LTC LTC Properties 0.16 +109.00% 675826 45.24 42.07
Signet Jewelers 0.16 -9.00% 239347 124.03 0.00
Intercontinentalexchange 0.16 -6.00% 129611 235.13 0.00
Monster Beverage Corp Com stock 0.16 -5.00% 227786 133.38 0.00
STWD Starwood Property Trust 0.15 -9.00% 1473730 18.93 23.57
TEVA Teva Pharmaceutical Industries 0.15 -13.00% 519283 53.51 57.77
CAH Cardinal Health 0.15 -22.00% 339479 81.95 87.33
SE Spectra Energy 0.15 958521 30.60 34.31
BBY Best Buy 0.15 -21.00% 873410 32.44 40.39
MHK Mohawk Industries 0.15 -4.00% 146010 190.90 179.34
NI NiSource 0.15 -44.00% 1204596 23.56 41.22
UTX United Technologies Corporation 0.15 -8.00% 285665 100.10 118.52
F Ford Motor Company 0.15 +38.00% 2147045 13.50 15.85
O'reilly Automotive 0.15 +31.00% 104329 273.66 0.00
Eaton 0.15 -9.00% 455539 62.56 0.00
Vareit, Inc reits 0.15 +101.00% 3291466 8.87 0.00
Forest City Realty Trust Inc Class A 0.15 NEW 1334598 21.09 0.00
BSX Boston Scientific Corporation 0.14 -15.00% 1401747 18.81 16.49
DOW Dow Chemical Company 0.14 -7.00% 528079 50.86 47.09
TSN Tyson Foods 0.14 +38.00% 405110 66.66 37.76
BIIB Biogen Idec 0.14 +101.00% 101785 260.32 415.20
FTR Frontier Communications 0.14 +11.00% 4616749 5.59 7.40
KIM Kimco Realty Corporation 0.14 -10.00% 913075 28.78 25.62
Chesapeake Lodging Trust sh ben int 0.14 +5.00% 1025783 26.46 0.00
Anthem 0.14 195133 138.99 0.00
FL Foot Locker 0.13 +3.00% 375520 64.50 61.03
PPL PPL Corporation 0.13 -27.00% 639749 38.07 31.37
LRCX Lam Research Corporation 0.13 +8.00% 300441 82.60 78.20
UBA Urstadt Biddle Properties 0.13 -4.00% 1200032 20.95 22.00
CPT Camden Property Trust 0.13 -21.00% 292731 84.09 74.92
PEB Pebblebrook Hotel Trust 0.13 -37.00% 876924 29.07 45.76
Retail Properties Of America 0.13 -8.00% 1591525 15.85 0.00
Nextera Energy Partners 0.13 NEW 930933 27.19 0.00
Lamar Advertising Co-a 0.13 -2.00% 415113 61.50 0.00
AXP American Express Company 0.12 +26.00% 380559 61.40 79.39
D Dominion Resources 0.12 -37.00% 300360 75.12 69.17
SNA Snap-on Incorporated 0.12 +1439.00% 143989 156.99 142.04
MHP McGraw-Hill Companies 0.12 -16.00% 239914 98.98 0.00
MAS Masco Corporation 0.12 -3.00% 710205 31.45 25.99
RHT Red Hat 0.12 -15.00% 318638 74.51 65.33
APC Anadarko Petroleum Corporation 0.12 +148.00% 509798 46.57 79.89
MRK Merck & Co 0.12 -20.00% 435259 52.91 56.20
CA CA 0.12 742742 30.79 31.38
AAP Advance Auto Parts 0.12 -10.00% 147415 160.34 147.03
WR Westar Energy 0.12 +125.00% 473764 49.61 36.94
AYI Acuity Brands 0.12 +6.00% 106399 218.14 159.34
DRH DiamondRock Hospitality Company 0.12 -19.00% 2273825 10.12 13.95
INTU Intuit 0.12 220910 104.01 95.52
LUV Southwest Airlines 0.12 +88.00% 500579 44.80 44.01
GM General Motors Company 0.12 +10.00% 714495 31.43 37.89
Stag Industrial 0.12 -53.00% 1097787 20.36 0.00
Sirius Xm Holdings 0.12 +12.00% 5964097 3.95 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.12 -45.00% 1049232 21.34 0.00
Westrock 0.12 +711.00% 579160 39.03 0.00
CMS CMS Energy Corporation 0.11 -70.00% 484261 42.44 32.93
CAT Caterpillar 0.11 279400 76.54 79.57
ADM Archer Daniels Midland Company 0.11 +30.00% 590856 36.31 45.32
MS Morgan Stanley 0.11 +431.00% 853838 25.01 34.94
MXIM Maxim Integrated Products 0.11 +1469.00% 560726 36.78 35.28
SLB Schlumberger 0.11 -5.00% 293409 73.75 81.67
SBUX Starbucks Corporation 0.11 337245 59.70 92.23
GD General Dynamics Corporation 0.11 -2.00% 166885 131.37 133.60
MSCI MSCI 0.11 +119.00% 277078 74.08 55.39
ADS Alliance Data Systems Corporation 0.11 +2086.00% 98014 220.00 275.30
APH Amphenol Corporation 0.11 -18.00% 379410 57.82 57.35
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 -25.00% 108619 193.74 141.66
OMAB Grupo Aeroportuario del Centro Nort 0.11 +77.00% 466847 45.59 34.42
TRNO Terreno Realty Corporation 0.11 -16.00% 881854 23.45 22.02
Brixmor Prty 0.11 +422.00% 847315 25.62 0.00
Walgreen Boots Alliance 0.11 +21.00% 243481 84.24 0.00
Hp 0.11 +8.00% 1772129 12.32 0.00
EFX Equifax 0.10 +1120.00% 174364 114.29 91.97
BRK.B Berkshire Hathaway 0.10 -23.00% 136846 141.88 0.00
CCL Carnival Corporation 0.10 -38.00% 356938 52.77 43.98
HOLX Hologic 0.10 551840 34.50 31.98
MAT Mattel 0.10 -2.00% 586150 33.62 24.73
SWK Stanley Black & Decker 0.10 -9.00% 175524 105.21 95.48
ROST Ross Stores 0.10 -23.00% 345172 57.90 105.22
DD E.I. du Pont de Nemours & Company 0.10 291453 63.32 79.13
IT Gartner 0.10 -41.00% 209404 89.35 80.12
SO Southern Company 0.10 +314.00% 351142 51.73 43.68
DLTR Dollar Tree 0.10 +2.00% 231499 82.46 80.00
DISCA Discovery Communications 0.10 +325.00% 642937 28.63 32.39
DPS Dr Pepper Snapple 0.10 +22.00% 218301 89.42 77.36
ATVI Activision Blizzard 0.10 -34.00% 551295 33.84 22.67
CNP CenterPoint Energy 0.10 +139.00% 902114 20.92 20.60
LG Laclede 0.10 +30.00% 265247 68.50 49.38
NJR New Jersey Resources Corporation 0.10 +8589.00% 528664 36.43 28.89
PACW PacWest Ban 0.10 +46.00% 507089 37.15 45.61
WGL WGL Holdings 0.10 +62.00% 261249 72.37 51.87
SHO Sunstone Hotel Investors 0.10 -54.00% 1342229 14.00 16.17
CBOE CBOE Holdings 0.10 -8.00% 293439 65.33 60.15
KAR KAR Auction Services 0.10 -4.00% 478725 38.14 36.58
Expedia 0.10 -2.00% 179430 107.82 0.00
Palo Alto Networks 0.10 -2.00% 122304 163.13 0.00
Metropcs Communications 0.10 +81.00% 477620 38.30 0.00
Quintiles Transnatio Hldgs I 0.10 -8.00% 284840 65.10 0.00
Care Cap Properties 0.10 +45.00% 728028 26.84 0.00
HBAN Huntington Bancshares Incorporated 0.09 +1688.00% 1819386 9.54 10.78
BCR C.R. Bard 0.09 +1118.00% 80585 202.67 166.60
COL Rockwell Collins 0.09 +11.00% 186316 92.21 91.43
CTL CenturyLink 0.09 -24.00% 549930 31.96 35.12
COF Capital One Financial 0.09 -57.00% 248129 69.31 77.96
HES Hess 0.09 +693.00% 338090 52.65 69.52
M Macy's 0.09 +145.00% 394855 44.09 62.37
SPLS Staples 0.09 -37.00% 1511437 11.03 16.12
Accenture 0.09 -42.00% 155914 115.40 0.00
ORI Old Republic International Corporation 0.09 934018 18.28 14.60
WAL Western Alliance Bancorporation 0.09 -22.00% 538377 33.38 29.10
MIC Macquarie Infrastructure Company 0.09 -24.00% 254340 67.44 79.37
CDR Cedar Shopping Centers 0.09 +111.00% 2302592 7.23 7.15
ADC Agree Realty Corporation 0.09 +13.00% 422556 38.47 31.80
TDG TransDigm Group Incorporated 0.09 77601 220.35 214.68
TCO Taubman Centers 0.09 +819.00% 240244 71.23 77.44
BOFI BofI Holding 0.09 +4.00% 807367 21.34 87.64
Cyrusone 0.09 NEW 384196 45.65 0.00
* Armada Hoffler Pptys 0.09 +62.00% 1567186 11.25 0.00
Allergan 0.09 -15.00% 63798 268.03 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.09 +12.00% 687229 25.80 0.00
Hewlett Packard Enterprise 0.09 +477.00% 1003810 17.73 0.00
HST Host Hotels & Resorts 0.08 -54.00% 911549 16.70 20.25
GPN Global Payments 0.08 -11.00% 244067 65.30 88.71
HRS Harris Corporation 0.08 +2300.00% 188098 77.86 72.70
MAA Mid-America Apartment 0.08 153280 102.21 71.99
VLO Valero Energy Corporation 0.08 -21.00% 239278 64.14 56.99
LMT Lockheed Martin Corporation 0.08 +32.00% 70076 221.50 197.87
EBAY eBay 0.08 +18.00% 650256 23.86 59.78
PX Praxair 0.08 -4.00% 136650 114.45 124.53
UN Unilever N.V. 0.08 -3.00% 359397 44.68 42.05
DHI D.R. Horton 0.08 503891 30.23 25.87
WYNN Wynn Resorts 0.08 +406.00% 156505 93.43 128.14
LNT Alliant Energy Corporation 0.08 +154.00% 209695 74.28 60.35
WTR Aqua America 0.08 +598.00% 499314 31.82 25.80
HOMB Home BancShares 0.08 NEW 377991 40.95 32.11
JKHY Jack Henry & Associates 0.08 +112.00% 185903 84.57 65.91
SKT Tanger Factory Outlet Centers 0.08 -71.00% 394468 36.39 34.92
Delphi Automotive Plc shs 0.08 -31.00% 215657 75.02 0.00
Hilton Worlwide Hldgs 0.08 NEW 644374 22.52 0.00
Parsley Energy Inc-class A 0.08 +200.00% 699725 22.60 0.00
Shell Midstream Prtnrs master ltd part 0.08 +404.00% 412835 36.61 0.00
Uba 6 3/4 12/31/49 stock 0.08 +4.00% 598880 26.80 0.00
COST Costco Wholesale Corporation 0.07 89811 157.58 148.30
BMY Bristol Myers Squibb 0.07 -4.00% 215913 63.88 66.08
CBT Cabot Corporation 0.07 -6.00% 261580 48.33 43.85
HON Honeywell International 0.07 +47.00% 125426 112.05 100.92
PM Philip Morris International 0.07 -36.00% 138384 98.11 77.69
WMB Williams Companies 0.07 -17.00% 878704 16.07 46.41
MAN Manpower 0.07 +4.00% 166786 81.42 82.17
Brookfield Infrastructure Part 0.07 -9.00% 329678 42.13 0.00
CUZ Cousins Properties 0.07 -45.00% 1306757 10.38 10.11
ORCL Oracle Corporation 0.07 316682 40.91 41.62
BC Brunswick Corporation 0.07 +15.00% 271577 47.98 52.20
ABMD ABIOMED 0.07 -31.00% 136020 94.81 58.77
HRC Hill-Rom Holdings 0.07 -24.00% 283164 50.30 47.72
UDR UDR 0.07 -42.00% 335666 38.53 31.76
Genpact Limited shs 0.07 -17.00% 466551 27.19 0.00
Huntington Ingalls Inds 0.07 -6.00% 101737 136.94 0.00
Epr Properties 0.07 +28.00% 206110 66.62 0.00
Norwegian Cruise Line Hldgs shs 0.07 -9.00% 235710 55.29 0.00
City Office Reit 0.07 NEW 1200000 11.40 0.00
Liberty Broadband Corporation 0.07 -9.00% 221706 58.16 0.00
Wec Energy Group Inc Com stock 0.07 +224.00% 223095 60.07 0.00
NUE Nucor Corporation 0.06 -22.00% 224235 47.30 45.99
ADBE Adobe Systems Incorporated 0.06 -14.00% 116369 93.80 76.64
DRI Darden Restaurants 0.06 +2.00% 165877 66.30 62.29
JBLU JetBlue Airways Corporation 0.06 +122.00% 585878 21.12 17.12
KR Kroger 0.06 +7.00% 316298 38.25 74.09
COP ConocoPhillips 0.06 -60.00% 304384 40.27 61.42
PH Parker-Hannifin Corporation 0.06 -44.00% 107257 111.08 116.44
THO Thor Industries 0.06 -40.00% 191268 63.77 60.64
GRA W.R. Grace & Co. 0.06 +2.00% 164277 71.18 96.83
CRM salesforce 0.06 -7.00% 154551 73.83 64.26
STLD Steel Dynamics 0.06 -8.00% 498405 22.51 17.52
Herbalife Ltd Com Stk 0.06 +37.00% 178884 61.56 0.00
IM Ingram Micro 0.06 -16.00% 312391 35.91 23.43
RBC REGAL-BELOIT CORPORATION 0.06 +13.00% 182744 63.09 75.76
O Realty Income 0.06 +1192.00% 198330 62.51 49.45
PNM PNM Resources 0.06 +54.00% 344704 33.72 27.18
CSU Capital Senior Living Corporation 0.06 +78.00% 653167 18.52 25.17
SNI Scripps Networks Interactive 0.06 +18.00% 188442 65.50 71.97
ACM AECOM Technology Corporation 0.06 +260.00% 402994 30.79 29.32
AIG American International 0.06 +89.00% 227904 54.05 54.59
OKE ONEOK 0.06 410310 29.86 46.35
Bankunited 0.06 -2.00% 343799 34.44 0.00
Acadia Healthcare 0.06 +3850.00% 195978 55.11 0.00
Servicenow 0.06 -20.00% 193436 61.18 0.00
Lifelock 0.06 +3.00% 928404 12.07 0.00
Blackstone Mtg Tr 0.06 +2.00% 445712 26.86 0.00
Michaels Cos Inc/the 0.06 +11.00% 438505 27.97 0.00
Paypal Holdings 0.06 293835 38.60 0.00
Colony Financial7.125%perp Cum pfd 0.06 -19.00% 505247 22.08 0.00
CCK Crown Holdings 0.05 -18.00% 188115 49.59 50.20
LEA Lear Corporation 0.05 +18.00% 79675 111.16 106.04
JOYG Joy Global 0.05 +133.00% 639804 16.07 0.00
RGA Reinsurance Group of America 0.05 97001 96.25 90.47
UPS United Parcel Service 0.05 +31.00% 88312 105.47 99.32
NVDA NVIDIA Corporation 0.05 +39.00% 255303 35.63 22.93
UNP Union Pacific Corporation 0.05 +67.00% 130958 79.55 114.86
Everest Re 0.05 -28.00% 50950 197.43 0.00
PLT Plantronics 0.05 +30.00% 221364 39.19 54.22
AGCO AGCO Corporation 0.05 -13.00% 183728 49.70 47.82
GSK GlaxoSmithKline 0.05 -33.00% 220168 40.55 45.62
XRX Xerox Corporation 0.05 -2.00% 839412 11.16 12.92
EXC Exelon Corporation 0.05 -20.00% 285848 35.86 31.85
JEC Jacobs Engineering 0.05 -19.00% 198263 43.55 42.89
TJX TJX Companies 0.05 +37.00% 111770 78.35 67.66
BIG Big Lots 0.05 206426 45.29 50.09
EWBC East West Ban 0.05 +7.00% 264854 32.48 40.15
ATR Aptar 0.05 -7.00% 119673 78.41 63.62
ROP Roper Industries 0.05 -70.00% 55157 182.77 166.10
DPZ Domino's Pizza 0.05 +171.00% 78572 131.87 98.89
EAT Brinker International 0.05 +198.00% 204039 45.95 58.33
BIDU Baidu 0.05 45473 190.88 207.29
WBS Webster Financial Corporation 0.05 +8.00% 242435 35.90 35.35
RS Reliance Steel & Aluminum 0.05 -6.00% 128659 69.19 55.64
Assured Guaranty 0.05 +14.00% 379307 25.30 0.00
EEP Enbridge Energy Partners 0.05 +13.00% 488162 18.32 36.35
JBL Jabil Circuit 0.05 +4.00% 493954 19.27 21.29
FFIV F5 Networks 0.05 83712 105.85 112.86
PSB PS Business Parks 0.05 -84.00% 102106 100.51 77.40
ROK Rockwell Automation 0.05 -8.00% 81267 113.75 110.21
BRCD Brocade Communications Systems 0.05 +259.00% 828399 10.58 12.05
CLNY Colony Financial 0.05 +359.00% 547616 16.77 24.85
CNO CNO Financial 0.05 +13.00% 482726 17.92 16.13
SPR Spirit AeroSystems Holdings 0.05 +7.00% 230541 45.36 50.94
Alexandria Real Estate Equitie conv prf 0.05 +6.00% 338294 29.25 0.00
Pacira Pharmaceuticals 0.05 +67.00% 179063 52.98 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.05 +20.00% 156299 65.20 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.05 +7.00% 359878 25.02 0.00
Allison Transmission Hldngs I 0.05 -8.00% 373482 26.98 0.00
Proofpoint 0.05 +2.00% 169134 53.78 0.00
Accelr8 Technology 0.05 +13.00% 620541 14.37 0.00
Leidos Holdings 0.05 +8.00% 181778 50.32 0.00
Qts Realty Trust Inc stock 0.05 NEW 201892 47.38 0.00
Urban Edge Pptys 0.05 -61.00% 395615 25.84 0.00
Gannett Inc Com stock 0.05 +22.00% 645479 15.14 0.00
TSS Total System Services 0.04 +433.00% 173961 47.58 37.47
ECL Ecolab 0.04 -8.00% 75226 111.52 115.32
EXPD Expeditors International of Washington 0.04 -29.00% 172990 48.81 47.74
ABT Abbott Laboratories 0.04 -70.00% 195493 41.83 46.40
REGN Regeneron Pharmaceuticals 0.04 -33.00% 20511 360.44 427.05
CTXS Citrix Systems 0.04 105985 78.58 59.63
KSS Kohl's Corporation 0.04 -4.00% 155959 46.61 73.72
AFL AFLAC Incorporated 0.04 +82.00% 135957 63.14 61.39
VRSN Verisign 0.04 91790 88.54 62.91
CSGS CSG Systems International 0.04 -4.00% 156072 45.16 29.36
ADI Analog Devices 0.04 +45.00% 128706 59.19 57.76
HR Healthcare Realty Trust Incorporated 0.04 +3227.00% 237479 30.89 26.23
VSH Vishay Intertechnology 0.04 -5.00% 695134 12.21 13.59
GT Goodyear Tire & Rubber Company 0.04 +393.00% 209572 32.98 25.04
HMN Horace Mann Educators Corporation 0.04 +13.00% 217949 31.69 32.77
ALL Allstate Corporation 0.04 -23.00% 100054 67.36 68.72
NCR NCR Corporation 0.04 +195.00% 260406 29.93 28.62
STO Statoil ASA 0.04 NEW 447546 15.56 16.81
WCC WESCO International 0.04 -14.00% 144892 54.67 67.58
NFLX Netflix 0.04 -22.00% 77792 102.23 443.79
MU Micron Technology 0.04 +241.00% 639109 10.47 27.78
ONNN ON Semiconductor 0.04 +343.00% 784062 9.59 12.68
EL Estee Lauder Companies 0.04 -16.00% 86587 94.31 80.58
MDCO Medicines Company 0.04 -7.00% 252637 31.77 27.02
MKSI MKS Instruments 0.04 +2.00% 186117 37.65 34.42
CMG Chipotle Mexican Grill 0.04 -49.00% 16634 470.96 665.38
RNST Renasant 0.04 +8.00% 217848 32.91 28.26
MFA MFA Mortgage Investments 0.04 +8.00% 1140116 6.85 7.82
PNRA Panera Bread Company 0.04 +76.00% 36927 204.84 157.74
SWKS Skyworks Solutions 0.04 -57.00% 96494 77.90 92.91
UHT Universal Health Realty Income Trust 0.04 +20.00% 144397 56.25 50.23
UTHR United Therapeutics Corporation 0.04 +10.00% 65047 111.43 161.87
VMI Valmont Industries 0.04 +17.00% 56520 123.83 120.29
DRE Duke Realty Corporation 0.04 +153.00% 339356 22.54 20.41
THS TreeHouse Foods 0.04 +314.00% 83401 86.75 81.56
Imax Corp Cad 0.04 +45.00% 238861 31.09 0.00
NNBR NN 0.04 +36.00% 490774 13.68 20.73
Silver Wheaton 0.04 NEW 415218 16.58 0.00
Hldgs 0.04 +20.00% 137349 59.86 0.00
CTWS Connecticut Water Service 0.04 -4.00% 169487 45.10 36.02
PKY Parkway Properties 0.04 -48.00% 473439 15.66 16.67
Whitewave Foods 0.04 +146.00% 193951 40.64 0.00
Noble Corp Plc equity 0.04 -8.00% 656455 10.35 0.00
Cyberark Software Ltd shs 0.04 -27.00% 199779 42.63 0.00
Easterly Government Properti reit 0.04 +18.00% 428838 18.52 0.00
Windstream Holdings 0.04 952998 7.68 0.00
Avangrid 0.04 +55.00% 199763 40.11 0.00
ETFC E TRADE Financial Corporation 0.03 -13.00% 248334 24.49 27.90
TWC Time Warner Cable 0.03 23496 204.63 154.39
TWX Time Warner 0.03 75352 72.55 83.25
NRG NRG Energy 0.03 -18.00% 375882 13.01 23.45
ANSS ANSYS 0.03 +23.00% 55707 89.47 85.06
EME EMCOR 0.03 +29.00% 105925 48.60 44.03
CME CME 0.03 +22.00% 57312 96.05 95.64
SCHW Charles Schwab Corporation 0.03 -4.00% 187689 28.02 30.86
USB U.S. Ban 0.03 144952 40.59 43.76
LLY Eli Lilly & Co. 0.03 +4.00% 84153 72.00 68.81
LKQX LKQ Corporation 0.03 163101 31.93 0.00
PAYX Paychex 0.03 +46.00% 88947 54.01 48.92
Royal Caribbean Cruises 0.03 -29.00% 75678 82.15 0.00
XLNX Xilinx 0.03 +595.00% 122980 47.42 39.72
IPG Interpublic Group of Companies 0.03 -21.00% 277954 22.95 21.34
CDNS Cadence Design Systems 0.03 -2.00% 224899 23.58 17.85
TMO Thermo Fisher Scientific 0.03 +10.00% 34334 141.58 127.98
AVT Avnet 0.03 131572 44.30 45.00
CL Colgate-Palmolive Company 0.03 +14.00% 80179 70.65 68.17
CSC Computer Sciences Corporation 0.03 +15.00% 152074 34.39 67.18
TXN Texas Instruments Incorporated 0.03 96445 57.41 57.48
DHR Danaher Corporation 0.03 53306 94.87 84.59
TOT TOTAL S.A. 0.03 +47.00% 147159 45.42 48.03
EMC EMC Corporation 0.03 -52.00% 208661 26.65 26.24
AZO AutoZone 0.03 +146.00% 8150 796.69 644.63
OMC Omni 0.03 +48.00% 61955 83.24 76.16
KMT Kennametal 0.03 +728.00% 262835 22.49 32.91
LSTR Landstar System 0.03 -7.00% 95702 64.61 67.86
CTRP Ctrip.com International 0.03 NEW 146065 44.26 45.17
Aspen Insurance Holdings Ltd shs 0.03 +18.00% 108433 47.70 0.00
JNPR Juniper Networks 0.03 -16.00% 240829 25.51 23.46
AEL American Equity Investment Life Holding 0.03 +34.00% 337170 16.80 28.29
CY Cypress Semiconductor Corporation 0.03 +7.00% 746148 8.66 15.52
EVR Evercore Partners 0.03 +8.00% 128898 51.75 50.69
KIRK Kirkland's 0.03 +10.00% 355936 17.51 23.64
KFY Korn/Ferry International 0.03 +11.00% 206925 28.29 29.96
MTX Minerals Technologies 0.03 +65.00% 96520 56.85 68.96
CLI Mack-Cali Realty 0.03 +54.00% 230734 23.50 18.37
EE El Paso Electric Company 0.03 +33.00% 110791 45.88 35.78
EOC Empresa Nacional de Electricidad 0.03 -3.00% 167925 28.78 42.86
LHO LaSalle Hotel Properties 0.03 -6.00% 215143 25.31 38.02
MET MetLife 0.03 +42.00% 129577 43.94 50.75
UTL Unitil Corporation 0.03 -7.00% 134289 42.49 33.19
AMSF Amerisafe 0.03 +7.00% 101746 52.54 39.88
CWT California Water Service 0.03 +38.00% 231085 26.72 24.04
JAH Jarden Corporation 0.03 -87.00% 83343 58.95 50.93
NXTM NxStage Medical 0.03 +11.00% 336055 14.99 16.68
OFC Corporate Office Properties Trust 0.03 -66.00% 250504 26.24 28.77
PVTB PrivateBan 0.03 +52.00% 171028 38.60 34.87
ENI Enersis S.A. 0.03 -3.00% 637874 7.50 15.66
GOLAR LNG 0.03 NEW 279216 17.97 0.00
ARE Alexandria Real Estate Equities 0.03 56520 90.89 94.19
CLGX CoreLogic 0.03 -4.00% 144933 34.70 32.08
EXPR Express 0.03 -20.00% 249804 21.41 15.47
TSLA Tesla Motors 0.03 +96.00% 25914 229.76 194.42
Nxp Semiconductors N V 0.03 -5.00% 75987 81.07 0.00
VC Visteon Corporation 0.03 NEW 60182 79.59 97.73
HCA HOLDINGS 0.03 +240.00% 80095 78.04 0.00
Summit Hotel Properties 0.03 -49.00% 442831 11.97 0.00
Interxion Holding N.v shs 0.03 NEW 165746 34.58 0.00
Banner 0.03 +11.00% 127211 42.04 0.00
Hollyfrontier 0.03 +83.00% 142485 35.32 0.00
Groupon 0.03 NEW 1467282 3.99 0.00
Telephone And Data Systems 0.03 +233.00% 198730 30.09 0.00
Us Natural Gas Fd Etf 0.03 +73.00% 836720 6.66 0.00
Everbank Finl 0.03 -78.00% 328090 15.09 0.00
Customers Ban 0.03 +21.00% 259269 23.63 0.00
L Brands 0.03 +33.00% 55684 87.82 0.00
Mallinckrodt Pub 0.03 -48.00% 104174 61.28 0.00
Phillips 66 Partners 0.03 +56.00% 104898 62.59 0.00
American Homes 4 Rent-a reit 0.03 NEW 316927 15.90 0.00
Sterling Bancorp/de 0.03 +33.00% 317365 15.93 0.00
Caretrust Reit 0.03 -46.00% 490337 12.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 +378.00% 112368 52.66 0.00
Hubbell 0.03 -27.00% 57806 105.92 0.00
Colony Starwood Homes 0.03 NEW 229134 24.75 0.00
GLW Corning Incorporated 0.02 141500 20.89 22.80
BLK BlackRock 0.02 8552 340.51 357.74
BR Broadridge Financial Solutions 0.02 49238 59.30 51.66
SBNY Signature Bank 0.02 21506 136.10 124.56
PNC PNC Financial Services 0.02 -5.00% 35610 84.58 93.21
AJG Arthur J. Gallagher & Co. 0.02 79817 44.48 45.96
FDX FedEx Corporation 0.02 20288 162.71 170.82
MON Monsanto Company 0.02 -20.00% 39838 87.73 117.22
RMD ResMed 0.02 57010 57.81 67.11
CBS CBS Corporation 0.02 61046 55.09 59.57
ADSK Autodesk 0.02 +51.00% 80626 58.31 60.20
CBRL Cracker Barrel Old Country Store 0.02 +5.00% 29430 152.67 150.50
IDXX IDEXX Laboratories 0.02 38390 78.33 149.73
KMB Kimberly-Clark Corporation 0.02 33890 134.52 103.80
PBI Pitney Bowes 0.02 -79.00% 213738 21.54 22.29
RPM RPM International 0.02 +52.00% 82859 47.33 47.86
RAI Reynolds American 0.02 -3.00% 79519 50.32 70.03
VAL Valspar Corporation 0.02 -6.00% 29869 107.03 85.35
NUS Nu Skin Enterprises 0.02 +164.00% 112429 38.25 54.92
JACK Jack in the Box 0.02 -72.00% 69274 63.88 95.10
AKAM Akamai Technologies 0.02 +71.00% 59917 55.58 69.99
CMC Commercial Metals Company 0.02 -5.00% 228290 16.97 14.51
NWL Newell Rubbermaid 0.02 71931 44.29 37.57
EMR Emerson Electric 0.02 53305 54.39 55.87
COO Cooper Companies 0.02 19364 153.95 182.47
WHR Whirlpool Corporation 0.02 25619 180.33 197.86
MTD Mettler-Toledo International 0.02 -6.00% 11059 344.79 306.26
LZB La-Z-Boy Incorporated 0.02 +33.00% 136132 26.74 25.42
EMN Eastman Chemical Company 0.02 -18.00% 46509 72.22 71.40
SNPS Synopsys 0.02 88686 48.44 45.25
RTN Raytheon Company 0.02 -15.00% 27300 122.64 106.21
NFX Newfield Exploration 0.02 +3.00% 128825 33.25 31.37
ARW Arrow Electronics 0.02 +23.00% 55037 64.41 60.53
MENT Mentor Graphics Corporation 0.02 +18.00% 159960 20.33 23.14
GIS General Mills 0.02 -78.00% 71649 63.35 51.55
MMC Marsh & McLennan Companies 0.02 +12.00% 53080 60.80 55.76
AEP American Electric Power Company 0.02 -87.00% 57470 66.40 55.21
Y Alleghany Corporation 0.02 6694 496.27 460.40
Agilent Technologies Inc C ommon 0.02 +76.00% 97273 39.85 0.00
LLTC Linear Technology Corporation 0.02 +58.00% 96391 44.56 46.86
ITW Illinois Tool Works 0.02 -13.00% 31107 102.45 96.27
EOG EOG Resources 0.02 -2.00% 47187 72.58 86.44
POOL Pool Corporation 0.02 -13.00% 40549 87.75 67.65
PRU Prudential Financial 0.02 -2.00% 41404 72.22 80.31
NYB New York Community Ban 0.02 196981 15.90 0.00
VRSK Verisk Analytics 0.02 +63.00% 41073 79.93 69.61
AAN.A Aaron's 0.02 -8.00% 174907 25.10 0.00
ZMH Zimmer Holdings 0.02 37161 106.62 116.78
MDP Meredith Corporation 0.02 +46.00% 95621 47.50 52.66
GKSR G&K; Services 0.02 +90.00% 53121 73.25 0.00
AHS AMN Healthcare Services 0.02 +7.00% 88406 33.61 21.00
TEN Tenne 0.02 -12.00% 70956 51.51 55.28
EIX Edison International 0.02 -81.00% 62506 71.90 61.82
ESE ESCO Technologies 0.02 NEW 90758 38.97 38.71
JLL Jones Lang LaSalle Incorporated 0.02 +3.00% 27982 117.33 155.46
TPC Tutor Perini Corporation 0.02 +105.00% 242250 15.54 20.69
PRFT Perficient 0.02 -21.00% 192738 21.72 19.45
POL PolyOne Corporation 0.02 -3.00% 149667 30.25 38.59
CXO Concho Resources 0.02 +800.00% 29873 101.03 107.77
DEI Douglas Emmett 0.02 -77.00% 124676 30.11 27.61
EPAY Bottomline Technologies 0.02 +53.00% 122774 30.49 25.83
FNSR Finisar Corporation 0.02 NEW 163916 18.24 21.81
HNI HNI Corporation 0.02 -23.00% 83408 39.17 49.79
Ingersoll-rand Co Ltd-cl A 0.02 +319.00% 75802 62.00 0.00
OHI Omega Healthcare Investors 0.02 -65.00% 100141 35.30 38.61
RJF Raymond James Financial 0.02 -11.00% 80428 47.61 57.98
SHOO Steven Madden 0.02 -23.00% 96784 37.04 36.28
TFX Teleflex Incorporated 0.02 -3.00% 25404 157.02 119.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 +62.00% 61261 57.39 0.00
ALXN Alexion Pharmaceuticals 0.02 -63.00% 23254 139.24 179.76
CBI Chicago Bridge & Iron Company N.V. 0.02 -40.00% 109066 36.59 46.73
DECK Deckers Outdoor Corporation 0.02 +309.00% 65771 59.92 72.60
DNR Denbury Resources 0.02 -23.00% 1540878 2.22 7.60
LNG Cheniere Energy 0.02 114249 33.83 75.38
NSR Neustar 0.02 +338.00% 116711 24.60 21.98
PLCE Children's Place Retail Stores 0.02 +33.00% 52184 83.47 57.66
QLGC QLogic Corporation 0.02 +54.00% 261322 13.44 14.59
SNDK SanDisk Corporation 0.02 -32.00% 38429 76.06 84.20
TXRH Texas Roadhouse 0.02 -41.00% 66697 43.59 36.16
TYL Tyler Technologies 0.02 +2.00% 25711 128.62 116.22
WAB Wabtec Corporation 0.02 -61.00% 38032 79.30 91.75
CLC CLARCOR 0.02 +221.00% 76825 57.79 63.66
Callon Pete Co Del Com Stk 0.02 +26.00% 512615 8.85 0.00
EGP EastGroup Properties 0.02 -14.00% 55395 60.37 58.23
HW Headwaters Incorporated 0.02 +6.00% 204377 19.84 16.03
MTRX Matrix Service Company 0.02 +12.00% 166016 17.70 17.50
MTZ MasTec 0.02 -22.00% 201113 20.24 19.80
ALB Albemarle Corporation 0.02 -33.00% 45014 63.94 54.36
CVLT CommVault Systems 0.02 +80.00% 102395 43.18 45.28
NTGR NetGear 0.02 -6.00% 95731 40.36 32.78
CAM Cameron International Corporation 0.02 -50.00% 44486 67.05 44.71
TER Teradyne 0.02 152013 21.59 18.89
NATI National Instruments 0.02 +4.00% 99358 30.11 30.70
WSFS WSFS Financial Corporation 0.02 +34.00% 107461 32.52 75.55
DAN Dana Holding Corporation 0.02 +53.00% 262981 14.09 20.66
AIMC Altra Holdings 0.02 -35.00% 143913 27.78 26.63
Mellanox Technologies 0.02 -21.00% 68755 54.32 0.00
DG Dollar General 0.02 +79.00% 35182 85.61 71.52
ALX Alexander's 0.02 9843 380.58 417.49
GNRC Generac Holdings 0.02 -18.00% 102358 37.24 48.90
BSFT BroadSoft 0.02 -18.00% 90038 40.35 31.87
HTLF Heartland Financial USA 0.02 +34.00% 108869 30.79 30.75
Industries N shs - a - 0.02 -7.00% 38021 85.56 0.00
COR CoreSite Realty 0.02 NEW 67464 70.01 46.36
XRS TAL Education 0.02 NEW 73888 49.68 31.27
Tesoro Logistics Lp us equity 0.02 62962 45.66 0.00
Cubesmart 0.02 -86.00% 109270 33.30 0.00
Fortune Brands 0.02 67311 56.04 0.00
Brookfield Renewable energy partners lpu 0.02 -44.00% 97923 29.95 0.00
Zeltiq Aesthetics 0.02 122134 27.16 0.00
Wpx Energy 0.02 +52.00% 582164 6.99 0.00
Vantiv Inc Cl A 0.02 -4.00% 73252 53.88 0.00
Phillips 66 0.02 -38.00% 41290 86.61 0.00
Rowan Companies 0.02 +490.00% 293756 16.10 0.00
Ingredion Incorporated 0.02 -4.00% 28846 106.77 0.00
Ensco Plc Shs Class A 0.02 +25.00% 374459 10.37 0.00
Interface 0.02 NEW 167348 18.54 0.00
Mondelez Int 0.02 -2.00% 112139 40.12 0.00
Berry Plastics 0.02 +50.00% 102876 36.15 0.00
Sprouts Fmrs Mkt 0.02 NEW 107169 29.04 0.00
Independence Realty Trust In 0.02 -24.00% 473556 7.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +28.00% 334999 8.69 0.00
One Gas 0.02 -66.00% 75835 61.11 0.00
Continental Bldg Prods 0.02 +16.00% 204637 18.56 0.00
Dws Municipal Income Trust 0.02 +6.00% 294946 13.98 0.00
Civitas Solutions 0.02 +128.00% 250601 17.43 0.00
Cdk Global Inc equities 0.02 85367 46.55 0.00
Eqc 7 1/4 12/31/49 stock 0.02 +9.00% 128963 25.42 0.00
Dominion Mid Stream 0.02 -12.00% 120956 33.75 0.00
Solaredge Technologies 0.02 NEW 133660 25.14 0.00
Kraft Heinz 0.02 -29.00% 39175 78.57 0.00
Bwx Technologies 0.02 +34.00% 93089 33.56 0.00
Apartment Investment And preferred stock 0.02 +64.00% 123594 27.33 0.00
Calatlantic 0.02 +19.00% 103254 33.42 0.00
Steris 0.02 +9.00% 65392 71.05 0.00
Chubb 0.02 NEW 30434 119.14 0.00
Arris 0.02 NEW 162515 22.92 0.00
Broad 0.02 NEW 23053 154.51 0.00
CMP Compass Minerals International 0.01 13621 70.85 92.05
CVA Covanta Holding Corporation 0.01 -83.00% 57410 16.86 20.95
PKG Packaging Corporation of America 0.01 -30.00% 39875 60.39 77.86
HAS Hasbro 0.01 -93.00% 23382 80.10 61.01
CTSH Cognizant Technology Solutions 0.01 40614 62.69 60.57
OC Owens Corning 0.01 +6.00% 53079 47.29 40.03
PGR Progressive Corporation 0.01 36692 35.13 26.15
Renaissance Re Holdings Ltd Cmn 0.01 16595 119.86 0.00
STT State Street Corporation 0.01 27060 58.54 72.30
BK Bank of New York Mellon Corporation 0.01 -4.00% 49500 36.83 39.44
DST DST Systems 0.01 11699 112.74 105.19
SEIC SEI Investments Company 0.01 65052 43.04 42.55
SLM SLM Corporation 0.01 -40.00% 385524 6.36 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 -90.00% 79339 36.09 0.00
MCO Moody's Corporation 0.01 -95.00% 22628 96.56 95.46
CSX CSX Corporation 0.01 -29.00% 65372 25.74 33.62
MTB M&T; Bank Corporation 0.01 +3.00% 9520 111.03 121.63
WM Waste Management 0.01 37291 59.00 53.00
DKS Dick's Sporting Goods 0.01 -5.00% 41470 46.76 56.47
BAX Baxter International 0.01 42657 41.07 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 15917 79.54 123.26
HSNI HSN 0.01 28076 52.32 66.23
NSC Norfolk Southern 0.01 -7.00% 19569 83.24 108.18
CLH Clean Harbors 0.01 22445 49.32 54.84
AGL AGL Resources 0.01 -49.00% 16546 65.15 0.00
GXP Great Plains Energy Incorporated 0.01 -22.00% 85570 32.25 25.78
AES AES Corporation 0.01 +7.00% 207691 11.80 12.14
ED Consolidated Edison 0.01 +25.00% 31973 76.63 59.90
KBH KB Home 0.01 83033 14.28 13.29
LEN Lennar Corporation 0.01 +57.00% 32915 48.34 48.23
AEO American Eagle Outfitters 0.01 81338 16.67 16.91
APA Apache Corporation 0.01 -4.00% 24113 48.81 60.29
AVP Avon Products 0.01 -15.00% 245188 4.81 8.09
BOH Bank of Hawaii Corporation 0.01 18007 68.31 60.48
BRO Brown & Brown 0.01 48846 35.81 31.80
KMX CarMax 0.01 -82.00% 50840 51.10 62.15
CRI Carter's 0.01 -42.00% 21786 105.39 88.77
CERN Cerner Corporation 0.01 +2.00% 19604 52.95 69.83
COH Coach 0.01 30937 40.08 40.63
CPRT Copart 0.01 -8.00% 46191 40.77 36.58
CFR Cullen/Frost Bankers 0.01 21743 55.10 68.36
CMI Cummins 0.01 -80.00% 13774 109.92 137.75
CW Curtiss-Wright 0.01 +408.00% 17179 75.67 71.17
EW Edwards Lifesciences 0.01 -2.00% 14522 88.21 135.16
FII Federated Investors 0.01 -4.00% 54221 28.84 33.52
BEN Franklin Resources 0.01 25154 39.04 51.68
GPC Genuine Parts Company 0.01 -11.00% 27717 99.36 92.26
HE Hawaiian Electric Industries 0.01 41259 32.41 31.91
JCP J.C. Penney Company 0.01 +58.00% 197603 11.06 7.26
LECO Lincoln Electric Holdings 0.01 -47.00% 26586 58.56 65.00
MCHP Microchip Technology 0.01 +6.00% 26922 48.18 49.28
NOC Northrop Grumman Corporation 0.01 13941 197.91 158.85
PII Polaris Industries 0.01 -90.00% 25263 98.48 148.18
RRD R.R. Donnelley & Sons Company 0.01 81255 16.41 19.42
ROL Rollins 0.01 40579 27.13 22.17
SEE Sealed Air 0.01 +125.00% 41502 48.02 45.48
SON Sonoco Products Company 0.01 -10.00% 41221 48.57 44.25
TROW T. Rowe Price 0.01 -26.00% 26968 73.46 81.65
TRMB Trimble Navigation 0.01 106114 24.80 25.75
VFC V.F. Corporation 0.01 +4.00% 32384 64.79 73.33
GWW W.W. Grainger 0.01 +33.00% 7184 233.44 230.01
WSO Watsco, Incorporated 0.01 -10.00% 10308 134.75 117.82
ZBRA Zebra Technologies 0.01 20527 68.98 87.03
BF.B Brown-Forman Corporation 0.01 12626 98.45 0.00
TAP Molson Coors Brewing Company 0.01 +6.00% 11407 96.17 73.49
ADP Automatic Data Processing 0.01 30924 89.70 85.00
JWN Nordstrom 0.01 +3.00% 21013 57.20 79.23
SXT Sensient Technologies Corporation 0.01 -8.00% 21210 63.46 63.87
HOG Harley-Davidson 0.01 27698 51.34 62.41
JCI Johnson Controls 0.01 -8.00% 42272 38.96 48.46
TIF Tiffany & Co. 0.01 +83.00% 35985 73.39 83.92
VMC Vulcan Materials Company 0.01 -5.00% 9290 105.60 82.73
BEAV BE Aerospace 0.01 40306 46.12 61.12
TKR Timken Company 0.01 -15.00% 72456 33.50 42.21
CRL Charles River Laboratories 0.01 -32.00% 25299 75.93 78.58
IP International Paper Company 0.01 -34.00% 26987 41.06 54.31
RF Regions Financial Corporation 0.01 +117.00% 286694 7.85 9.54
SIVB SVB Financial 0.01 22000 102.05 124.11
LH Laboratory Corp. of America Holdings 0.01 +130.00% 13625 117.14 121.70
ACIW ACI Worldwide 0.01 54297 20.79 20.07
BMS Bemis Company 0.01 +7.00% 32327 51.78 47.06
WDR Waddell & Reed Financial 0.01 48482 23.53 48.34
TDW Tidewater 0.01 364785 6.83 23.70
ISIL Intersil Corporation 0.01 75083 13.37 14.75
LPNT LifePoint Hospitals 0.01 -52.00% 18390 69.28 72.25
UHS Universal Health Services 0.01 13816 124.71 113.94
UNM Unum 0.01 -27.00% 70867 30.92 33.01
MDU MDU Resources 0.01 78115 19.46 20.52
ETH Ethan Allen Interiors 0.01 73676 31.81 26.57
ODP Office Depot 0.01 +3.00% 204300 7.10 9.28
PRXL PAREXEL International Corporation 0.01 25648 62.73 65.50
CR Crane 0.01 -62.00% 20140 53.87 63.91
WCG WellCare Health Plans 0.01 20705 92.73 88.95
BDX Becton, Dickinson and 0.01 16696 151.83 142.79
USM United States Cellular Corporation 0.01 +230.00% 43012 45.68 35.27
YUM Yum! Brands 0.01 29730 81.87 77.05
APD Air Products & Chemicals 0.01 -18.00% 12366 144.02 152.20
CASY Casey's General Stores 0.01 +2.00% 21287 113.31 86.89
IDTI Integrated Device Technology 0.01 84210 20.44 19.98
AFG American Financial 0.01 29198 70.38 62.49
MSM MSC Industrial Direct 0.01 -20.00% 25221 76.33 71.20
OLN Olin Corporation 0.01 -4.00% 89438 17.38 29.13
CVG Convergys Corporation 0.01 47683 27.77 21.27
LANC Lancaster Colony 0.01 9096 110.60 87.41
WSM Williams-Sonoma 0.01 -4.00% 36002 54.75 80.32
BHI Baker Hughes Incorporated 0.01 -19.00% 33664 43.82 59.73
BBT BB&T; Corporation 0.01 49541 33.27 37.76
DE Deere & Company 0.01 -46.00% 30653 76.99 90.31
Domtar 0.01 26440 40.51 0.00
HAL Halliburton Company 0.01 +2.00% 66487 35.72 41.30
ISRG Intuitive Surgical 0.01 2403 600.92 489.66
SYK Stryker Corporation 0.01 25177 107.28 90.61
WY Weyerhaeuser Company 0.01 +3.00% 51199 30.98 33.37
TMK Torchmark Corporation 0.01 +22.00% 35310 54.15 53.48
FCX Freeport-McMoRan Copper & Gold 0.01 -4.00% 115521 10.34 18.56
SHPGY Shire 0.01 6129 171.97 0.00
WOOF VCA Antech 0.01 -5.00% 32545 57.70 52.20
ANF Abercrombie & Fitch 0.01 -5.00% 44056 31.55 21.19
CLX Clorox Company 0.01 +3.00% 8555 126.01 107.06
USG USG Corporation 0.01 NEW 74864 24.80 27.52
FITB Fifth Third Ban 0.01 -2.00% 71496 16.69 19.04
TUP Tupperware Brands Corporation 0.01 -56.00% 20652 57.96 66.12
HPT Hospitality Properties Trust 0.01 +11.00% 86006 26.56 30.62
DLX Deluxe Corporation 0.01 32705 62.50 63.87
HSY Hershey Company 0.01 +17.00% 11233 92.05 98.43
K Kellogg Company 0.01 16809 76.57 62.16
WRB W.R. Berkley Corporation 0.01 42895 56.21 49.84
FDS FactSet Research Systems 0.01 15804 151.54 150.33
TOL Toll Brothers 0.01 -3.00% 63691 29.50 37.37
SCI Service Corporation International 0.01 -73.00% 101654 24.68 25.12
EXP Eagle Materials 0.01 20325 70.11 81.98
LYV Live Nation Entertainment 0.01 -89.00% 59799 22.31 25.19
TBI TrueBlue 0.01 -25.00% 99908 26.15 22.67
JNS Janus Capital 0.01 70598 14.63 15.98
CAG ConAgra Foods 0.01 46392 44.62 33.68
FISV Fiserv 0.01 -5.00% 16763 102.61 77.15
NEU NewMarket Corporation 0.01 -9.00% 4053 396.25 459.84
PTEN Patterson-UTI Energy 0.01 +37.00% 94854 17.62 17.00
PEG Public Service Enterprise 0.01 21963 47.12 39.84
AMAT Applied Materials 0.01 -63.00% 80214 21.18 23.76
CHRW C.H. Robinson Worldwide 0.01 -57.00% 26651 74.22 72.00
IEX IDEX Corporation 0.01 -5.00% 30747 82.87 74.18
PCAR PACCAR 0.01 22377 54.70 60.73
PRI Primerica 0.01 25258 44.54 51.13
RHI Robert Half International 0.01 28433 46.57 59.74
ULTI Ultimate Software 0.01 11647 193.53 162.96
GGG Gra 0.01 -48.00% 22572 83.95 72.96
PHD Pioneer Floating Rate Trust 0.01 -5.00% 122036 11.19 11.58
MRO Marathon Oil Corporation 0.01 +24.00% 142421 11.14 26.02
OZRK Bank of the Ozarks 0.01 +17.00% 38251 41.96 36.25
UMPQ Umpqua Holdings Corporation 0.01 +7.00% 97901 15.86 16.43
NVR NVR 0.01 1532 1732.38 1330.70
CSL Carlisle Companies 0.01 -54.00% 26028 99.51 91.27
TTC Toro Company 0.01 16806 86.10 66.03
DCI Donaldson Company 0.01 53484 31.92 37.30
FICO Fair Isaac Corporation 0.01 14847 106.08 82.81
LXP Lexington Realty Trust 0.01 -52.00% 206742 8.60 9.77
SWX Southwest Gas Corporation 0.01 -84.00% 33409 65.85 54.27
CPN Calpine Corporation 0.01 NEW 134463 15.17 20.82
YHOO Yahoo! 0.01 +5.00% 59618 36.82 42.61
ATML Atmel Corporation 0.01 218615 8.12 8.60
CVC Cablevision Systems Corporation 0.01 -80.00% 40188 32.99 17.81
MMS MAXIMUS 0.01 30846 52.65 61.29
Endurance Specialty Hldgs Lt shs 0.01 17367 65.35 0.00
CNX CONSOL Energy 0.01 +298.00% 103353 11.29 27.80
LPX Louisiana-Pacific Corporation 0.01 66834 17.12 15.66
MJN Mead Johnson Nutrition 0.01 +102.00% 25736 84.98 98.45
FHN First Horizon National Corporation 0.01 95564 13.10 14.38
ETR Entergy Corporation 0.01 +157.00% 31440 79.26 75.05
ILMN Illumina 0.01 +22.00% 9655 162.09 191.44
WNS WNS 0.01 40518 30.63 23.92
MDRX Allscripts Healthcare Solutions 0.01 +82.00% 139737 13.21 11.88
UA Under Armour 0.01 +65.00% 36172 43.82 75.07
EV Eaton Vance 0.01 48988 33.52 41.74
AFSI Amtrust Financial Services 0.01 +40.00% 46000 25.87 55.19
CCOI Cogent Communications 0.01 NEW 36092 39.04 34.60
FCS Fairchild Semiconductor International 0.01 -6.00% 82300 20.00 17.85
GPK Graphic Packaging Holding Company 0.01 +5.00% 125900 12.85 14.30
HUM Humana 0.01 -17.00% 12790 182.96 160.10
Marvell Technology 0.01 +63.00% 171169 10.31 0.00
MSCC Microsemi Corporation 0.01 +255.00% 52869 38.30 33.00
ZION Zions Bancorporation 0.01 62637 24.20 26.82
AMED Amedisys 0.01 +46.00% 45382 48.32 27.88
BKH Black Hills Corporation 0.01 +13.00% 24030 60.13 48.03
OSK Oshkosh Corporation 0.01 -8.00% 29651 40.88 46.24
PRSP Prosperity Bancshares 0.01 28969 46.39 0.00
HOT Starwood Hotels & Resorts Worldwide 0.01 -2.00% 11795 83.43 79.90
SYNA Synaptics, Incorporated 0.01 -48.00% 17148 79.72 80.76
WNR Western Refining 0.01 32964 29.09 45.85
ALGN Align Technology 0.01 29250 72.68 57.05
AMSG AmSurg 0.01 25364 74.59 60.82
APU AmeriGas Partners 0.01 -17.00% 65633 43.47 47.34
ATW Atwood Oceanics 0.01 -9.00% 225305 9.17 28.96
BIO Bio-Rad Laboratories 0.01 +6.00% 8704 136.72 133.91
CAKE Cheesecake Factory Incorporated 0.01 20364 53.08 47.59
CBSH Commerce Bancshares 0.01 36171 44.95 41.42
CGNX Cognex Corporation 0.01 31999 38.94 46.41
CNK Cinemark Holdings 0.01 -11.00% 42263 35.82 40.54
CVI CVR Energy 0.01 +18.00% 82776 26.09 38.69
Dcp Midstream Partners 0.01 59069 27.23 0.00
DRQ Dril-Quip 0.01 -60.00% 16432 60.55 68.82
EBS Emergent BioSolutions 0.01 +4.00% 60685 36.35 28.38
EEFT Euronet Worldwide 0.01 -27.00% 19435 74.09 53.73
FNFG First Niagara Financial 0.01 143555 9.68 8.91
FULT Fulton Financial 0.01 88300 13.37 12.19
GME GameStop 0.01 -82.00% 32875 31.73 40.53
GPOR Gulfport Energy Corporation 0.01 +13.00% 74630 28.34 42.89
IDCC InterDigital 0.01 17246 55.67 53.05
IPGP IPG Photonics Corporation 0.01 14381 96.10 96.34
KEX Kirby Corporation 0.01 +52.00% 35216 60.29 74.55
LDR Landauer 0.01 +34.00% 54487 33.07 33.34
LLL L-3 Communications Holdings 0.01 18465 118.49 125.86
MANH Manhattan Associates 0.01 34491 56.88 48.43
MKTX MarketAxess Holdings 0.01 17535 124.84 85.47
NDSN Nordson Corporation 0.01 -13.00% 24309 76.02 73.70
Oge Energy 0.01 93324 28.63 0.00
OII Oceaneering International 0.01 +43.00% 83123 33.24 51.70
OKS Oneok Partners 0.01 58590 31.41 42.51
OSIS OSI Systems 0.01 -36.00% 37730 65.49 72.25
PAA Plains All American Pipeline 0.01 +33.00% 113686 20.97 47.37
PAY VeriFone Systems 0.01 45673 28.24 35.28
PEGA Pegasystems 0.01 59621 25.38 19.81
Royal Gold 0.01 26426 51.28 0.00
RRGB Red Robin Gourmet Burgers 0.01 -15.00% 27139 64.45 78.76
SKX Skechers USA 0.01 +38.00% 72620 30.45 67.44
SMTC Semtech Corporation 0.01 -32.00% 64810 21.99 27.13
SNCR Synchronoss Technologies 0.01 +6.00% 85225 32.35 41.93
STR Questar Corporation 0.01 70747 24.81 22.73
TCLP TC Pipelines 0.01 -22.00% 48959 48.23 0.00
TDY Teledyne Technologies Incorporated 0.01 12257 88.11 99.65
TEX Terex Corporation 0.01 -73.00% 65573 24.87 25.14
TPX Tempur-Pedic International 0.01 +7.00% 46678 60.78 55.78
TRN Trinity Industries 0.01 -81.00% 63100 18.30 30.84
UGI UGI Corporation 0.01 66903 40.30 31.93
WST West Pharmaceutical Services 0.01 +6.00% 29971 69.33 53.95
Cimarex Energy 0.01 17114 97.29 0.00
ASH Ashland 0.01 25798 109.97 123.50
BDC Belden 0.01 20501 61.36 85.06
CATY Cathay General Ban 0.01 -12.00% 66939 28.32 26.55
CIEN Ciena Corporation 0.01 55223 19.01 20.98
CPHD Cepheid 0.01 -8.00% 76364 33.37 55.12
CPLA Capella Education Company 0.01 -47.00% 28550 52.64 64.87
CREE Cree 0.01 +95.00% 80946 29.11 38.59
EGN Energen Corporation 0.01 +23.00% 36493 36.58 62.96
GWR Genesee & Wyoming 0.01 -87.00% 23062 62.70 102.48
HAIN Hain Celestial 0.01 40866 40.91 60.12
IDA IDA 0.01 23731 74.59 59.75
INT World Fuel Services Corporation 0.01 +92.00% 55979 48.57 53.16
LII Lennox International 0.01 -5.00% 16218 135.22 107.33
MGM MGM Resorts International. 0.01 78831 21.44 19.77
MOH Molina Healthcare 0.01 +86.00% 35139 64.49 61.05
NBIX Neurocrine Biosciences 0.01 -13.00% 33607 39.55 40.28
NTCT NetScout Systems 0.01 43846 22.97 40.72
ODFL Old Dominion Freight Line 0.01 28192 69.63 77.51
SLAB Silicon Laboratories 0.01 29188 44.95 50.30
THG Hanover Insurance 0.01 17921 90.23 68.76
URBN Urban Outfitters 0.01 NEW 35112 33.09 44.81
WFSL Washington Federal 0.01 47353 22.66 0.00
AOS A. O. Smith Corporation 0.01 31297 76.30 62.81
ASBC Associated Banc- 0.01 65082 17.95 18.42
BWLD Buffalo Wild Wings 0.01 +28.00% 11099 148.12 184.67
CHD Church & Dwight 0.01 NEW 14797 92.18 83.20
CNL Cleco Corporation 0.01 27554 55.20 54.09
CXW Corrections Corporation of America 0.01 47062 32.04 38.55
ESL Esterline Technologies Corporation 0.01 14916 64.09 107.67
FMER FirstMerit Corporation 0.01 78022 21.05 18.86
GBCI Glacier Ban 0.01 -15.00% 74744 25.42 24.79
GNTX Gentex Corporation 0.01 140520 15.69 17.45
IART Integra LifeSciences Holdings 0.01 -18.00% 30476 67.36 58.76
NFG National Fuel Gas 0.01 34210 50.04 59.35
NICE Nice Systems 0.01 19389 64.78 59.46
OMI Owens & Minor 0.01 -2.00% 29303 40.41 33.27
SMG Scotts Miracle-Gro Company 0.01 17575 72.77 68.34
SNX SYNNEX Corporation 0.01 13551 92.61 73.25
STJ St. Jude Medical 0.01 -12.00% 31521 55.01 66.17
Sunopta 0.01 -9.00% 292704 4.46 0.00
TECD Tech Data Corporation 0.01 17927 76.76 56.70
WLK Westlake Chemical Corporation 0.01 NEW 30903 46.31 66.20
BJRI BJ's Restaurants 0.01 -12.00% 33821 41.57 51.66
FLO Flowers Foods 0.01 71286 18.46 20.51
UNFI United Natural Foods 0.01 +7.00% 25436 40.30 73.98
WGOV Woodward Governor Company 0.01 28032 52.01 0.00
HLS HEALTHSOUTH 0.01 +3.00% 69892 37.63 41.95
DXCM Dex 0.01 -90.00% 20094 67.93 58.66
HCP HCP 0.01 +6.00% 31204 32.59 40.24
SNH Senior Housing Properties Trust 0.01 -7.00% 104076 17.89 21.25
WBMD WebMD Health 0.01 +188.00% 22955 62.64 42.39
FEIC FEI Company 0.01 19883 89.02 74.56
FAF First American Financial 0.01 +4.00% 53199 38.10 33.39
MD Mednax 0.01 -2.00% 37826 64.61 70.95
RYN Rayonier 0.01 51304 24.68 27.05
SM SM Energy 0.01 +211.00% 85786 18.74 44.56
Nabors Industries Ltd shs 0.01 185737 9.20 0.00
PNW Pinnacle West Capital Corporation 0.01 +180.00% 18681 75.05 61.71
UUP PowerShares DB US Dollar Index Bullish 0.01 61100 24.53 26.26
RAX Rackspace Hosting 0.01 47253 21.59 51.20
XLU Utilities SPDR 0.01 -18.00% 35110 49.63 43.18
LOGM LogMeIn 0.01 24182 50.45 52.48
ROIC Retail Opportunity Investments 0.01 -58.00% 68526 20.12 17.05
ENV Envestnet 0.01 NEW 44390 27.19 51.78
QEP QEP Resources 0.01 +10.00% 72045 14.12 20.60
QUAD Quad/Graphics 0.01 NEW 163513 12.94 22.45
EFV iShares MSCI EAFE Value Index 0.01 -25.00% 23900 44.85 52.00
FTNT Fortinet 0.01 55630 30.63 33.20
Coca-cola Enterprises 0.01 -34.00% 29215 50.73 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 185172 8.51 8.01
SBRA Sabra Health Care REIT 0.01 NEW 68401 20.09 30.80
SPSC SPS Commerce 0.01 NEW 26135 42.93 66.00
VVC Vectren Corporation 0.01 33604 50.56 42.70
MSI Motorola Solutions 0.01 -8.00% 20463 75.70 65.32
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 87469 13.98 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 +8.00% 184500 10.75 11.96
PML Pimco Municipal Income Fund II 0.01 140805 13.25 12.24
PFL Pimco Income Strategy Fund 0.01 +5.00% 188500 9.56 11.62
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 +24.00% 150309 10.26 11.10
MMU Western Asset Managed Municipals Fnd 0.01 129231 14.92 14.14
BTZ BlackRock Credit All Inc Trust IV 0.01 +3.00% 171000 12.52 13.18
DMF Dreyfus Municipal Income 0.01 +13.00% 124171 9.69 9.69
MHI Pioneer Municipal High Income Trust 0.01 105034 13.98 14.55
MQY Blackrock Muniyield Quality Fund 0.01 64960 16.26 15.38
Pembina Pipeline 0.01 80961 26.98 0.00
MNP Western Asset Municipal Partners Fnd 0.01 78879 16.63 15.65
ATRC AtriCure 0.01 +2.00% 70965 16.83 18.87
ASNA Ascena Retail 0.01 95286 11.06 13.55
Te Connectivity Ltd for 0.01 -7.00% 25681 61.91 0.00
American Assets Trust Inc reit 0.01 -62.00% 40721 39.93 0.00
Cornerstone Ondemand 0.01 -40.00% 53146 32.76 0.00
Cavium 0.01 +417.00% 20357 61.16 0.00
Amc Networks Inc Cl A 0.01 -28.00% 23975 64.94 0.00
Wendy's/arby's 0.01 95871 10.89 0.00
Marathon Petroleum 0.01 -2.00% 47054 37.17 0.00
Dunkin' Brands 0.01 +26.00% 45195 47.17 0.00
Level 3 Communications 0.01 -4.00% 18564 52.84 0.00
Itt 0.01 37040 36.88 0.00
American Tower Reit 0.01 -90.00% 27800 102.34 0.00
J Global 0.01 26621 61.57 0.00
First Trust Strategic * 0.01 +3.00% 165500 11.37 0.00
Manning & Napier Inc cl a 0.01 +34.00% 157599 8.07 0.00
Michael Kors Holdings Ltd shs 0.01 +196.00% 35509 56.97 0.00
Jazz Pharmaceuticals 0.01 NEW 10357 130.54 0.00
Post Holdings Inc Common 0.01 29081 68.77 0.00
Aon 0.01 18625 104.43 0.00
Pdc Energy 0.01 +61.00% 45290 59.44 0.00
stock 0.01 +1306.00% 50398 48.93 0.00
Eqt Midstream Partners 0.01 -16.00% 23930 74.43 0.00
Natural Grocers By Vitamin C 0.01 -3.00% 129239 21.27 0.00
Tile Shop Hldgs 0.01 76679 14.91 0.00
Wright Express 0.01 15653 83.37 0.00
Mplx 0.01 -14.00% 94291 29.69 0.00
WESTERN GAS EQUITY Partners 0.01 -30.00% 37260 35.66 0.00
Diamondback Energy 0.01 +3.00% 23811 77.19 0.00
Ptc 0.01 60953 33.16 0.00
Zoetis Inc Cl A 0.01 +28.00% 43107 44.33 0.00
Cst Brands 0.01 30710 38.29 0.00
Twenty-first Century Fox 0.01 -10.00% 80946 27.88 0.00
News 0.01 +24.00% 222646 12.77 0.00
Murphy Usa 0.01 -12.00% 15859 61.48 0.00
Science App Int'l 0.01 19594 53.33 0.00
Pattern Energy 0.01 -23.00% 116431 19.07 0.00
Valero Energy Partners 0.01 23388 47.37 0.00
Perrigo Company 0.01 12242 127.92 0.00
Extended Stay America 0.01 -95.00% 67631 16.29 0.00
Sp Plus 0.01 +7.00% 99433 24.06 0.00
Kate Spade & Co 0.01 +4.00% 53575 25.52 0.00
Q2 Holdings 0.01 -36.00% 72488 24.03 0.00
Rsp Permian 0.01 -9.00% 37610 29.03 0.00
Ultragenyx Pharmaceutical 0.01 -15.00% 17348 63.29 0.00
Endo International 0.01 +192.00% 62099 28.15 0.00
Synovus Finl 0.01 56561 28.91 0.00
Spartannash 0.01 -7.00% 89526 30.32 0.00
Fnf 0.01 47843 33.90 0.00
Geo Group Inc/the reit 0.01 +45.00% 45491 34.67 0.00
K2m Group Holdings 0.01 -11.00% 136520 14.83 0.00
Opus Bank 0.01 -10.00% 82035 34.00 0.00
Catalent 0.01 44874 26.67 0.00
Synchrony Financial 0.01 42307 28.67 0.00
Orion Engineered Carbons 0.01 +29.00% 135856 14.12 0.00
Bio-techne Corporation 0.01 -45.00% 21998 94.51 0.00
Halyard Health 0.01 +22.00% 85044 28.73 0.00
Keysight Technologies 0.01 -2.00% 67852 27.74 0.00
Tyco International 0.01 -13.00% 27442 36.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 NEW 31369 38.83 0.00
Orbital Atk 0.01 23737 86.95 0.00
Mylan Nv 0.01 +22.00% 36195 46.36 0.00
Vistaoutdoor 0.01 26105 51.91 0.00
Eversource Energy 0.01 -88.00% 43591 58.34 0.00
Columbia Pipeline Prtn -redh 0.01 -14.00% 152165 14.60 0.00
Communications Sales&leas Incom us equities / etf's 0.01 -3.00% 69061 22.26 0.00
Ceb 0.01 15920 64.76 0.00
Eqt Gp Holdings Lp master ltd part 0.01 +10.00% 55572 26.97 0.00
Energizer Holdings 0.01 +152.00% 63472 40.51 0.00
Godaddy Inc cl a 0.01 NEW 29800 32.32 0.00
Baxalta Incorporated 0.01 +6.00% 46753 40.40 0.00
Edgewell Pers Care 0.01 25172 80.53 0.00
Columbia Pipeline 0.01 -2.00% 90503 25.10 0.00
Conformis 0.01 +29.00% 196562 10.75 0.00
Livanova Plc Ord 0.01 19867 53.96 0.00
Dentsply Sirona 0.01 NEW 22996 61.62 0.00
L Loews Corporation 0.00 -13.00% 19485 38.23 39.42
CIT CIT 0.00 NEW 26563 31.02 44.41
XCO EXCO Resources 0.00 -4.00% 10696 1.03 1.61
INFY Infosys Technologies 0.00 29448 19.02 34.81
POR Portland General Electric Company 0.00 -77.00% 5850 39.49 34.78
GNW Genworth Financial 0.00 +14.00% 256743 2.73 7.13
LUK Leucadia National 0.00 -2.00% 20866 16.15 23.15
WU Western Union Company 0.00 33415 19.30 19.29
AIZ Assurant 0.00 4356 77.13 61.02
PFG Principal Financial 0.00 -4.00% 18751 39.46 49.56
FCN FTI Consulting 0.00 19320 35.51 36.17
LNC Lincoln National Corporation 0.00 -15.00% 17227 39.18 56.84
MTG MGIC Investment 0.00 -4.00% 23008 7.65 9.39
NTRS Northern Trust Corporation 0.00 -3.00% 14467 65.18 69.63
LM Legg Mason 0.00 6304 34.74 54.88
PBCT People's United Financial 0.00 +13.00% 19931 15.96 14.88
AMG Affiliated Managers 0.00 -2.00% 3547 162.39 209.73
COG Cabot Oil & Gas Corporation 0.00 -25.00% 41163 22.71 27.30
DVN Devon Energy Corporation 0.00 +26.00% 31957 27.44 57.71
IACI IAC/InterActive 0.00 17676 47.07 68.07
RRC Range Resources 0.00 +2.00% 11019 32.40 47.15
RSG Republic Services 0.00 -94.00% 16533 47.66 40.26
TSCO Tractor Supply Company 0.00 +23.00% 9099 90.45 85.18
SGEN Seattle Genetics 0.00 12726 35.12 36.91
MLM Martin Marietta Materials 0.00 4670 159.53 137.91
AEE Ameren Corporation 0.00 -87.00% 10655 50.12 41.21
PHM Pulte 0.00 +3.00% 21396 18.70 21.23
FE FirstEnergy 0.00 +23.00% 22924 35.99 34.23
ACXM Acxiom Corporation 0.00 36381 21.44 18.94
BBBY Bed Bath & Beyond 0.00 +34.00% 14298 49.66 74.05
DBD Diebold Incorporated 0.00 30485 28.90 34.00
FTI FMC Technologies 0.00 -4.00% 14828 27.31 37.08
GEF Greif 0.00 14440 32.76 36.08
HRB H&R; Block 0.00 15868 26.41 31.63
JBHT J.B. Hunt Transport Services 0.00 -2.00% 9623 84.28 85.39
LEG Leggett & Platt 0.00 -75.00% 8663 48.37 44.11
MCY Mercury General Corporation 0.00 14753 55.51 54.21
NTAP NetApp 0.00 +11.00% 22521 27.26 37.63
NEM Newmont Mining Corporation 0.00 -5.00% 34849 26.57 21.67
NBL Noble Energy 0.00 +3.00% 28200 31.38 44.22
POWI Power Integrations 0.00 7926 49.71 55.78
R Ryder System 0.00 +14.00% 6593 64.77 92.14
TDC Teradata Corporation 0.00 +16.00% 10704 26.25 42.00
UPL Ultra Petroleum 0.00 -4.00% 10378 0.48 14.85
DNB Dun & Bradstreet Corporation 0.00 2399 102.96 127.49
Transocean 0.00 +4.00% 22860 9.14 0.00
ARG Airgas 0.00 4250 141.65 114.17
AVY Avery Dennison Corporation 0.00 11642 72.15 51.65
SVU SUPERVALU 0.00 +16.00% 145183 5.76 10.71
GVA Granite Construction 0.00 17355 47.82 31.79
KBR KBR 0.00 59886 15.48 14.89
CMA Comerica Incorporated 0.00 23957 37.86 45.57
WDC Western Digital 0.00 +8.00% 16697 47.25 97.30
HBI Hanesbrands 0.00 -4.00% 26374 28.32 32.16
DVA DaVita 0.00 -2.00% 11496 73.42 78.60
IFF International Flavors & Fragrances 0.00 5088 113.80 117.32
Helen Of Troy 0.00 NEW 1931 103.57 0.00
RCII Rent-A-Center 0.00 -62.00% 12846 15.88 26.85
TE TECO Energy 0.00 14401 27.50 18.71
URI United Rentals 0.00 -16.00% 6720 62.20 88.12
CINF Cincinnati Financial Corporation 0.00 +4.00% 10247 65.38 52.08
NOV National-Oilwell Var 0.00 -14.00% 29282 31.11 50.15
BXS BancorpSouth 0.00 40677 21.31 22.36
TTEK Tetra Tech 0.00 19082 29.82 24.49
MLHR Herman Miller 0.00 27971 30.89 27.53
DV DeVry 0.00 27483 17.25 35.10
CAB Cabela's Incorporated 0.00 19012 48.71 56.20
WAT Waters Corporation 0.00 +10.00% 6049 131.92 119.56
CPB Campbell Soup Company 0.00 11554 63.79 45.09
HP Helmerich & Payne 0.00 6929 58.74 63.63
PKI PerkinElmer 0.00 6965 49.39 46.52
BID Sotheby's 0.00 +9.00% 32735 26.73 40.57
AA Alcoa 0.00 80156 9.58 9.32
ERIC Telefonaktiebolaget LM Ericsson 0.00 21858 10.02 12.38
FLR Fluor Corporation 0.00 -77.00% 9150 53.66 57.12
SYMC Symantec Corporation 0.00 +2.00% 48453 18.39 23.79
JW.A John Wiley & Sons 0.00 18915 48.90 0.00
GPS Gap 0.00 -93.00% 15707 29.41 41.01
PDCO Patterson Companies 0.00 5209 46.46 48.45
SRCL Stericycle 0.00 5652 126.15 135.67
Lazard Ltd-cl A shs a 0.00 -91.00% 11216 38.78 0.00
LXK Lexmark International 0.00 25265 33.45 38.67
BPL Buckeye Partners 0.00 -26.00% 14063 67.91 75.87
HSIC Henry Schein 0.00 5453 172.57 136.50
HAR Harman International Industries Inc./DE/ 0.00 4587 88.95 131.40
MUR Murphy Oil Corporation 0.00 -79.00% 11606 25.16 46.97
WFMI Whole Foods Market 0.00 -85.00% 23334 31.11 0.00
CTAS Cintas Corporation 0.00 9128 89.83 82.26
VLY Valley National Ban 0.00 96726 9.54 9.40
ISCA International Speedway Corporation 0.00 13165 36.92 30.38
TR Tootsie Roll Industries 0.00 10013 34.95 32.06
RGC Regal Entertainment 0.00 -6.00% 24673 21.16 22.28
CMLS Cumulus Media 0.00 10548 0.47 2.96
DISCK Discovery Communications 0.00 -8.00% 15410 27.00 31.23
FLIR FLIR Systems 0.00 -12.00% 9031 33.00 31.23
DOV Dover Corporation 0.00 -71.00% 10354 64.32 70.44
GMT GATX Corporation 0.00 18683 47.48 56.17
VSAT ViaSat 0.00 NEW 2893 73.63 63.02
PDLI PDL BioPharma 0.00 -4.00% 11116 3.33 7.02
CHK Chesapeake Energy Corporation 0.00 36966 4.11 14.13
FAST Fastenal Company 0.00 18162 48.95 40.46
FSLR First Solar 0.00 -82.00% 4754 68.57 60.28
TCB TCF Financial Corporation 0.00 67732 12.25 15.56
SJM J.M. Smucker Company 0.00 6663 129.82 110.22
VAR Varian Medical Systems 0.00 6310 80.03 93.09
SWN Southwestern Energy Company 0.00 +4.00% 26302 8.06 21.94
NYT New York Times Company 0.00 60301 12.45 13.23
FCH FelCor Lodging Trust Incorporated 0.00 10186 8.15 10.50
TTWO Take-Two Interactive Software 0.00 -4.00% 5731 37.69 24.53
DBC PowerShares DB Com Indx Trckng Fund 0.00 -9.00% 24493 13.31 17.26
RDN Radian 0.00 -9.00% 12274 12.38 16.13
TSO Tesoro Corporation 0.00 8099 85.94 86.12
AMD Advanced Micro Devices 0.00 304729 2.85 2.92
MWA Mueller Water Products 0.00 -97.00% 10899 9.91 9.15
PWR Quanta Services 0.00 11464 22.59 28.12
DAR Darling International 0.00 -4.00% 11192 13.13 14.51
QTM Quantum Corporation 0.00 -4.00% 14592 0.62 1.66
SLGN Silgan Holdings 0.00 17563 53.18 58.86
WYN Wyndham Worldwide Corporation 0.00 7547 76.45 89.37
AXL American Axle & Manufact. Holdings 0.00 15238 15.42 24.36
BGCP BGC Partners 0.00 -4.00% 12413 9.02 8.57
CF CF Industries Holdings 0.00 -27.00% 14823 31.37 292.79
CBB Cincinnati Bell 0.00 -12.00% 14206 3.87 3.46
IWM iShares Russell 2000 Index 0.00 -6.00% 7052 110.61 119.90
KEY Key 0.00 -2.00% 55150 11.04 14.07
OZM Och-Ziff Capital Management 0.00 -50.00% 25000 4.36 12.44
OI Owens-Illinois 0.00 10144 15.97 23.29
Seagate Technology Com Stk 0.00 +7.00% 20089 34.45 0.00
CLF Cliffs Natural Resources 0.00 +11.00% 12198 3.03 5.38
CYH Community Health Systems 0.00 46557 15.23 49.70
HL Hecla Mining Company 0.00 -10.00% 23695 2.79 2.65
IBOC International Bancshares Corporation 0.00 26997 24.67 24.62
EWJ iShares MSCI Japan Index 0.00 28958 11.40 12.17
IWB iShares Russell 1000 Index 0.00 -52.00% 2331 114.11 114.60
KEG Key Energy Services 0.00 10187 0.39 1.71
SPIL Siliconware Precision Industries 0.00 +51.00% 67876 7.97 8.71
WES Western Gas Partners 0.00 -52.00% 8886 43.44 67.96
CHS Chico's FAS 0.00 -28.00% 67843 13.27 17.91
CPL CPFL Energia S.A. 0.00 30413 10.88 11.14
CTB Cooper Tire & Rubber Company 0.00 13210 37.02 38.00
DGX Quest Diagnostics Incorporated 0.00 9060 71.41 70.85
DWA DreamWorks Animation SKG 0.00 34205 24.94 21.63
EXEL Exelixis 0.00 -4.00% 15272 3.99 3.00
FMC FMC Corporation 0.00 8237 40.43 60.36
GES Guess? 0.00 28297 18.77 17.07
HRL Hormel Foods Corporation 0.00 +115.00% 19336 43.24 54.96
MPW Medical Properties Trust 0.00 -84.00% 20234 13.00 13.91
MSTR MicroStrategy Incorporated 0.00 2213 179.85 162.10
MTN Vail Resorts 0.00 -4.00% 2462 133.63 86.10
OIS Oil States International 0.00 24824 31.50 41.99
SAM Boston Beer Company 0.00 4247 185.07 259.65
SCG SCANA Corporation 0.00 6160 70.13 52.58
SEP Spectra Energy Partners 0.00 11543 48.08 50.24
TXT Textron 0.00 -6.00% 16918 36.47 42.62
WERN Werner Enterprises 0.00 29168 27.15 31.27
AKRX Akorn 0.00 +12.00% 35407 23.53 47.03
AKS AK Steel Holding Corporation 0.00 -4.00% 12044 4.15 3.95
BWA BorgWarner 0.00 14189 38.41 58.93
BWP Boardwalk Pipeline Partners 0.00 14044 14.74 16.18
ETP Energy Transfer Partners 0.00 7790 32.35 54.95
FLS Flowserve Corporation 0.00 8469 44.40 57.90
FNB F.N.B. Corporation 0.00 +402.00% 62405 13.01 12.85
HPY Heartland Payment Systems 0.00 -4.00% 2480 96.37 48.18
KLAC KLA-Tencor Corporation 0.00 -3.00% 10862 72.82 60.32
MNKD MannKind Corporation 0.00 -5.00% 16715 1.62 5.54
MYGN Myriad Genetics 0.00 17608 37.43 34.39
PLCM Poly 0.00 64950 11.15 13.00
SF Stifel Financial 0.00 -45.00% 29239 29.58 54.51
TRMK Trustmark Corporation 0.00 31816 23.04 23.63
TSRA Tessera Technologies 0.00 11222 31.01 39.62
WOR Worthington Industries 0.00 -6.00% 21799 35.64 25.15
X United States Steel Corporation 0.00 58889 16.05 22.23
ARNA Arena Pharmaceuticals 0.00 -4.00% 16397 1.95 4.61
BKD Brookdale Senior Living 0.00 13973 15.89 37.56
GERN Geron Corporation 0.00 -4.00% 10709 2.89 4.14
HBHC Hancock Holding Company 0.00 38512 22.95 29.87
IMGN ImmunoGen 0.00 +479.00% 70588 8.51 7.55
KSU Kansas City Southern 0.00 7012 85.42 113.81
MDR McDermott International 0.00 -4.00% 16164 4.08 3.06
MKC McCormick & Company, Incorporated 0.00 7622 99.45 72.00
NVAX Novavax 0.00 -4.00% 18156 5.18 9.03
Open Text 0.00 +5.00% 11683 51.78 0.00
PNY Piedmont Natural Gas Company 0.00 4993 59.88 35.08
QSII Quality Systems 0.00 16520 15.25 15.91
AME AMETEK 0.00 -91.00% 15257 50.01 51.35
GSAT Globalstar 0.00 -4.00% 32254 1.46 3.16
IHS IHS 0.00 2933 124.11 111.86
TGI Triumph 0.00 20311 31.46 58.72
ATI Allegheny Technologies Incorporated 0.00 43872 16.30 31.49
MNRTA Monmouth R.E. Inv 0.00 -87.00% 22428 11.90 0.00
PCH Potlatch Corporation 0.00 19151 31.49 38.28
SPN Superior Energy Services 0.00 63407 13.39 20.72
AZPN Aspen Technology 0.00 -4.00% 5784 36.13 36.69
CRS Carpenter Technology Corporation 0.00 -8.00% 22869 34.24 38.02
EQT EQT Corporation 0.00 +2.00% 10227 67.27 75.80
MDC M.D.C. Holdings 0.00 18413 25.04 26.13
GDX Market Vectors Gold Miners ETF 0.00 -76.00% 21000 25.29 17.31
BLL Ball Corporation 0.00 9141 71.33 69.72
PPHM Peregrine Pharmaceuticals 0.00 13687 0.44 1.40
VEA Vanguard Europe Pacific ETF 0.00 +25.00% 13831 35.86 39.04
VG Vonage Holdings 0.00 -4.00% 12577 4.53 4.53
Bank Of America Corporation preferred 0.00 475 1138.95 0.00
ARIA Ariad Pharmaceuticals 0.00 -4.00% 11341 6.35 8.09
Garmin 0.00 +2.00% 7630 39.97 0.00
TDSC 3D Systems Corporation 0.00 42016 15.47 0.00
SCOR COMSCORE 0.00 NEW 22419 30.02 49.38
OAS Oasis Petroleum 0.00 NEW 12242 7.27 13.82
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +14.00% 3176 111.78 109.49
Xl Group Plc shs 0.00 18947 36.79 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +32.00% 6921 130.62 126.45
SIX Six Flags Entertainment 0.00 -97.00% 8200 55.49 46.62
HPP Hudson Pacific Properties 0.00 6996 28.87 30.76
VWO Vanguard Emerging Markets ETF 0.00 -14.00% 19414 34.56 39.44
Scorpio Tankers Inc shs 0.00 -4.00% 12114 5.86 0.00
BFK Blackrock Municipal Income Trust 0.00 28345 15.24 14.33
Anacor Pharmaceuticals In 0.00 -7.00% 15471 53.45 0.00
AIS Antares Pharma 0.00 NEW 10488 0.86 0.00
Lance 0.00 NEW 28207 31.48 0.00
Team Health Holdings 0.00 -91.00% 4879 41.81 0.00
VNQ Vanguard REIT ETF 0.00 +77.00% 6086 83.80 80.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -19.00% 15735 29.74 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 2298 110.53 110.08
JNK SPDR Barclays Capital High Yield B 0.00 +18.00% 8446 34.22 39.12
EWG iShares MSCI Germany Index Fund 0.00 33759 25.74 28.87
EWA iShares MSCI Australia Index Fund 0.00 13895 19.29 22.55
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 28632 16.21 15.37
EWD iShares MSCI Sweden Index 0.00 15035 29.46 32.80
BTA BlackRock LT Municipal Advantage Trust 0.00 17081 11.88 11.40
MYI Blackrock Muniyield Insured Fund 0.00 49883 15.08 14.09
Targa Res 0.00 -84.00% 19541 29.83 0.00
BBK BlackRock Municipal Bond Trust 0.00 15435 17.10 16.32
MHD BlackRock MuniHoldings Fund 0.00 23212 18.09 17.26
MEN Blackrock MuniEnhanced Fund 0.00 71651 12.37 11.45
MQT Blackrock Muniyield Quality Fund II 0.00 34321 13.99 13.36
LEO Dreyfus Strategic Muni. 0.00 53925 8.98 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.00 48390 13.97 12.84
IQI Invesco Quality Municipal Inc Trust 0.00 42192 13.23 12.46
MAV Pioneer Municipal High Income Advantage 0.00 40514 13.87 15.36
DGL PowerShares DB Gold Fund 0.00 +13.00% 12436 40.29 38.01
MVF BlackRock MuniVest Fund 0.00 53753 10.77 10.15
MUS Blackrock MuniHoldings Insured Fd 0.00 NEW 34869 14.05 13.32
VKI Van Kampen Advantage Muni Incm Tr II 0.00 34837 12.40 11.63
DTF DTF Tax Free Income 0.00 45249 15.80 15.43
BKEP Blueknight Energy Partners 0.00 -5.00% 91535 4.79 7.50
WSDT WisdomTree Investments 0.00 +4.00% 54285 11.42 0.00
MYF BlackRock MuniYield Investment Fund 0.00 -7.00% 24869 16.12 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 33958 13.81 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 +8.00% 30387 0.03 0.00
Insmed 0.00 -18.00% 52705 12.67 0.00
Mosaic 0.00 -74.00% 19782 26.99 0.00
Plug Power 0.00 -4.00% 11750 2.04 0.00
Pvh Corporation 0.00 7913 99.08 0.00
Pendrell 0.00 12699 0.55 0.00
Ralph Lauren 0.00 +23.00% 4649 96.15 0.00
Cys Investments 0.00 -4.00% 10713 8.12 0.00
Kemper Corp Del 0.00 23892 29.55 0.00
Cbre Group Inc Cl A 0.00 19783 28.81 0.00
Alkermes 0.00 -91.00% 15338 34.16 0.00
Galena Biopharma 0.00 11572 1.38 0.00
Xylem 0.00 -7.00% 11690 40.89 0.00
Tripadvisor 0.00 7037 66.51 0.00
Gamco Global Gold Natural Reso 0.00 +54.00% 28500 5.65 0.00
Neoprobe 0.00 -4.00% 10210 0.98 0.00
Rose Rock Midstream L P 0.00 -65.00% 13780 11.90 0.00
M/a 0.00 5531 43.75 0.00
Guidewire Software 0.00 -4.00% 4753 54.49 0.00
Epam Systems 0.00 -4.00% 3313 74.55 0.00
Wageworks 0.00 NEW 4865 50.57 0.00
Alexander & Baldwin 0.00 +5.00% 21932 36.66 0.00
Tesaro 0.00 +7.00% 20598 44.03 0.00
Adt 0.00 +7.00% 12445 41.22 0.00
Epr Properties Pfd C 5.75% 0.00 +30.00% 136515 0.03 0.00
Wpp Plc- 0.00 6836 116.44 0.00
Prothena 0.00 NEW 12981 41.14 0.00
Ambarella Inc shs 0.00 5316 44.77 0.00
Whitehorse Finance 0.00 34351 10.39 0.00
Epr Pptys conv pfd 9% sr e 0.00 -15.00% 432140 0.03 0.00
Icon 0.00 -86.00% 10028 75.09 0.00
Bright Horizons Fam Sol In D 0.00 NEW 3811 64.81 0.00
Tri Pointe Homes 0.00 69848 11.78 0.00
Fossil 0.00 +96.00% 13895 44.40 0.00
News Corp Class B cos 0.00 15097 13.25 0.00
Fox News 0.00 -2.00% 29253 28.20 0.00
Intelsat Sa 0.00 278903 2.52 0.00
Tallgrass Energy Partners 0.00 -53.00% 9081 38.32 0.00
Dean Foods Company 0.00 44147 17.33 0.00
Franks Intl N V 0.00 NEW 22800 16.49 0.00
Agios Pharmaceuticals 0.00 +77.00% 17829 40.61 0.00
Five Prime Therapeutics 0.00 NEW 14805 40.66 0.00
Nextera Energy, Inc. pfd cv 0.00 +22.00% 40093 0.05 0.00
Allegion Plc equity 0.00 -4.00% 6003 63.63 0.00
Graham Hldgs 0.00 1794 479.93 0.00
Midcoast Energy Partners L P 0.00 -16.00% 86490 5.15 0.00
Burlington Stores 0.00 -4.00% 5108 56.19 0.00
Western Refng Logistics 0.00 11790 23.32 0.00
Msa Safety Inc equity 0.00 14808 48.35 0.00
Knowles 0.00 40258 13.19 0.00
Intra Cellular Therapies 0.00 +28.00% 18798 27.82 0.00
Investors Ban 0.00 -13.00% 21385 11.64 0.00
Pentair cs 0.00 -5.00% 16306 54.27 0.00
Now 0.00 43691 17.72 0.00
Navient Corporation equity 0.00 -55.00% 23170 11.96 0.00
New York Reit 0.00 -4.00% 11005 10.09 0.00
Time 0.00 52490 15.43 0.00
Enable Midstream 0.00 16060 8.53 0.00
Cti Biopharma 0.00 15044 0.53 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 -60.00% 292093 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 -19.00% 311937 0.05 0.00
Radius Health 0.00 -45.00% 11737 31.44 0.00
Kite Pharma 0.00 NEW 15665 45.96 0.00
Ishares msci ukamp; 0.00 22015 15.67 0.00
Sage Therapeutics 0.00 +6.00% 21620 32.05 0.00
Citizens Financial 0.00 NEW 17233 20.95 0.00
Monogram Residential Trust 0.00 -4.00% 11280 9.84 0.00
Terraform Power 0.00 NEW 50300 8.65 0.00
Eqc 6 1/2 12/31/49 stock 0.00 +21.00% 87343 0.02 0.00
New Residential Investment 0.00 -4.00% 15609 11.66 0.00
California Resources 0.00 -79.00% 25286 1.03 0.00
Cimpress N V Shs Euro 0.00 NEW 2223 90.87 0.00
Klx Inc Com $0.01 0.00 23555 32.14 0.00
New Senior Inv Grp 0.00 -55.00% 84470 10.30 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 -24.00% 32693 22.11 0.00
Iron Mountain 0.00 12249 33.88 0.00
Wp Glimcher 0.00 -91.00% 76908 9.49 0.00
Dynegy Inc New Del pfd conv ser a 0.00 -69.00% 34000 0.06 0.00
Qorvo 0.00 9916 50.42 0.00
Usd Partners 0.00 -26.00% 65917 8.30 0.00
Williams Partners L P 0.00 -29.00% 25000 20.44 0.00
Petroleum & Res Corp Com cef 0.00 +180.00% 28000 18.00 0.00
Talen Energy 0.00 39027 8.99 0.00
Tegna Inc Com stock 0.00 -73.00% 22546 23.46 0.00
Teladoc 0.00 -41.00% 89646 9.59 0.00
Anadarko Petroleum Corp conv pfd 0.00 -43.00% 139972 0.04 0.00
Penntex Midstream Partners L 0.00 34290 10.15 0.00
Cable One 0.00 1793 437.26 0.00
Nextera Energy Inc unit 08/31/2018 0.00 +20.00% 463565 0.06 0.00
Ryanair Holdings 0.00 7071 85.84 0.00
Ionis Pharmaceuticals 0.00 +120.00% 23033 40.51 0.00
Gramercy Ppty Tr 0.00 -4.00% 28422 8.44 0.00
Rmr Group Inc cl a 0.00 NEW 11684 24.99 0.00
Csra 0.00 -11.00% 19722 26.92 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 +20.00% 43469 0.05 0.00
Willis Towers Watson 0.00 NEW 6953 118.65 0.00
Black Hills Corp unit 99/99/9999 0.00 +20.00% 46369 0.06 0.00