Nuveen Asset Management

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

Nuveen Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ing Groep N V dbcv 6.500%12/2 16.26 +87.00% 32200000 98.12 0.00
SPG Simon Property 2.33 +5.00% 2332881 194.44 179.63
PSA Public Storage 1.90 -3.00% 1492451 247.70 186.59
AAPL Apple 1.48 2725701 105.26 123.28
EQR Equity Residential 1.30 -15.00% 3091777 81.59 75.86
AVB AvalonBay Communities 1.26 +6.00% 1333383 184.13 167.28
MSFT Microsoft Corporation 1.18 +23.00% 4134090 55.48 42.00
Ing Groep N V dbcv 6.000%12/2 1.03 2000000 100.23 0.00
Prologis 1.02 +49.00% 4609639 42.92 0.00
SLG SL Green Realty 0.92 1581072 112.98 124.46
VNO Vornado Realty Trust 0.89 -2.00% 1734123 99.96 104.45
ESS Essex Property Trust 0.89 -4.00% 720763 239.41 223.60
American Airls 0.86 3924232 42.35 0.00
Welltower Inc Com reit 0.84 -26.00% 2396532 68.03 0.00
General Growth Properties 0.75 -24.00% 5342845 27.21 0.00
LRY Liberty Property Trust 0.69 +43.00% 4347131 31.05 0.00
Nextera Energy 0.68 +4.00% 1264970 103.89 0.00
SSS Sovran Self Storage 0.58 -2.00% 1057328 107.31 88.95
SBAC SBA Communications Corporation 0.57 +27.00% 1061054 105.07 120.39
PFE Pfizer 0.55 -8.00% 3300148 32.28 33.78
Alphabet Inc Class A cs 0.55 NEW 136881 778.01 0.00
BAC Bank of America Corporation 0.53 -4.00% 6066523 16.83 15.95
UNH UnitedHealth 0.53 -14.00% 883022 117.64 113.33
HD Home Depot 0.52 -7.00% 760887 132.25 113.11
AMZN Amazon 0.51 147322 675.89 372.62
CSCO Cisco Systems 0.50 +85.00% 3613273 27.15 28.51
FRT Federal Realty Inv. Trust 0.50 +18.00% 667525 146.10 138.45
GE General Electric Company 0.48 -8.00% 3014590 31.15 25.35
INTC Intel Corporation 0.46 -13.00% 2622515 34.45 32.76
NGG National Grid 0.46 +3.00% 1280035 69.54 63.76
CVX Chevron Corporation 0.45 +2.00% 962383 89.96 102.86
KRC Kilroy Realty Corporation 0.45 +52.00% 1370589 63.28 72.45
XOM Exxon Mobil Corporation 0.43 +60.00% 1079018 77.95 84.57
MCD McDonald's Corporation 0.43 +112.00% 702570 118.14 96.21
JNJ Johnson & Johnson 0.43 -2.00% 805730 102.72 98.55
BA Boeing Company 0.43 -18.00% 583772 144.59 152.38
Citi 0.41 +42.00% 1556998 51.75 0.00
BXP Boston Properties 0.40 -14.00% 609618 127.54 135.21
AMGN Amgen 0.39 -3.00% 471128 162.33 153.92
GILD Gilead Sciences 0.38 723566 101.19 99.53
SRE Sempra Energy 0.38 -16.00% 786496 94.01 106.08
VTR Ventas 0.38 1325036 56.43 69.27
Enbridge 0.37 +18.00% 2145055 33.19 0.00
Facebook Inc cl a 0.37 -6.00% 678048 104.66 0.00
Physicians Realty Trust 0.37 +78.00% 4215831 16.86 0.00
DTE DTE Energy Company 0.36 +210.00% 868395 80.19 78.53
REG Regency Centers Corporation 0.35 +10.00% 994461 68.12 63.99
JPM JPMorgan Chase & Co. 0.34 +2.00% 1013455 66.03 60.16
Paramount Group Inc reit 0.34 +35.00% 3640385 18.10 0.00
Alphabet Inc Class C cs 0.34 NEW 87607 758.88 0.00
CMCSA Comcast Corporation 0.33 +21.00% 1146116 56.43 58.60
DIS Walt Disney Company 0.33 -6.00% 617443 105.08 103.60
HIW Highwoods Properties 0.33 +17.00% 1468381 43.60 43.24
Equinix 0.33 +5540.00% 214108 302.40 0.00
MA MasterCard Incorporated 0.32 +2.00% 635769 97.36 87.52
T AT&T; 0.32 +11.00% 1798218 34.41 32.70
NNN National Retail Properties 0.32 -7.00% 1566479 40.05 39.10
Medtronic 0.31 -7.00% 783297 76.92 0.00
CMS CMS Energy Corporation 0.30 -8.00% 1615256 36.08 32.93
EXR Extra Space Storage 0.29 +24.00% 645603 88.21 64.02
PSB PS Business Parks 0.29 -30.00% 652377 87.43 77.40
TGT Target Corporation 0.28 -4.00% 755226 72.61 77.89
Kinder Morgan 0.28 +76.00% 3626562 14.92 0.00
MMM 3M Company 0.27 -6.00% 345013 150.64 162.72
V Visa 0.27 -4.00% 680765 77.55 266.74
DAL Delta Air Lines 0.27 -9.00% 1045703 50.69 44.19
Enterprise Products Partners 0.27 +998.00% 2074119 25.58 0.00
MCO Moody's Corporation 0.26 -7.00% 498670 100.34 95.46
ABC AmerisourceBergen 0.26 -13.00% 495596 103.71 103.61
TRV Travelers Companies 0.25 426690 112.86 105.54
ELS Equity Lifestyle Properties 0.25 +97.00% 729707 66.67 52.68
BDN Brandywine Realty Trust 0.25 -21.00% 3558252 13.66 14.84
WRI Weingarten Realty Investors 0.25 +104.00% 1421032 34.58 34.62
Ddr Corp stock 0.25 -41.00% 2831427 16.84 0.00
Crown Castle Intl 0.25 573217 86.45 0.00
DLR Digital Realty Trust 0.24 -20.00% 615135 75.62 64.33
CVS CVS Caremark Corporation 0.24 -24.00% 469261 97.77 101.90
CI CIGNA Corporation 0.24 -14.00% 321531 146.33 120.83
NKE NIKE 0.24 +88.00% 752372 62.50 96.37
PCLN priceline.com Incorporated 0.24 -3.00% 36636 1274.95 1190.00
GS Goldman Sachs 0.23 -4.00% 247166 180.23 184.67
HIG Hartford Financial Services 0.23 +10.00% 1015827 43.46 41.14
PEP Pepsi 0.23 442833 99.92 93.96
XEL Xcel Energy 0.23 +134.00% 1268352 35.91 33.87
SKT Tanger Factory Outlet Centers 0.23 +11.00% 1360489 32.70 34.92
Stag Industrial 0.23 -22.00% 2379596 18.45 0.00
Dct Industrial Trust Inc reit usd.01 0.23 -11.00% 1208117 37.37 0.00
NI NiSource 0.22 +114.00% 2160755 19.51 41.22
COF Capital One Financial 0.22 +84.00% 580959 72.18 77.96
MAC Macerich Company 0.22 -23.00% 531669 80.69 92.24
Hersha Hospitality Tr Pr Shs Ben Int 0.22 -3.00% 1926216 21.76 0.00
ERTS Electronic Arts 0.21 -23.00% 591370 68.72 0.00
VZ Verizon Communications 0.21 -19.00% 902864 46.22 48.01
OXY Occidental Petroleum Corporation 0.21 616723 67.61 74.23
RPT Ramco-Gershenson Properties Trust 0.21 -21.00% 2468194 16.61 18.30
EQY Equity One 0.21 -7.00% 1507742 27.15 25.87
Abbvie 0.21 -2.00% 704125 59.24 0.00
Kite Rlty Group Tr 0.21 +99.00% 1555500 25.93 0.00
TEVA Teva Pharmaceutical Industries 0.20 +5.00% 599241 65.64 57.77
CAH Cardinal Health 0.20 438257 89.27 87.33
IBM International Business Machines 0.20 -8.00% 286923 137.62 158.25
LOW Lowe's Companies 0.20 -4.00% 502859 76.04 73.15
MAR Marriott International 0.20 +115.00% 583352 67.04 81.60
AKR Acadia Realty Trust 0.20 -7.00% 1184076 33.15 33.16
PEB Pebblebrook Hotel Trust 0.20 +81.00% 1398661 28.02 45.76
Suntrust Banks Inc $1.00 Par Cmn 0.19 +16.00% 856046 42.84 0.00
AET Aetna 0.19 +2.00% 349348 108.12 100.76
MCK McKesson Corporation 0.19 +26.00% 187026 197.23 221.98
MO Altria 0.19 632092 58.21 52.47
QCOM QUALCOMM 0.19 +78.00% 741540 49.99 71.27
JAH Jarden Corporation 0.19 +3.00% 641249 57.12 50.93
SHO Sunstone Hotel Investors 0.19 -38.00% 2975694 12.49 16.17
Monster Beverage Corp Com stock 0.19 -3.00% 241747 148.96 0.00
PPG PPG Industries 0.18 -11.00% 349314 98.82 225.60
WFC Wells Fargo & Company 0.18 +4.00% 648242 54.36 53.90
COP ConocoPhillips 0.18 +12.00% 768042 46.69 61.42
PG Procter & Gamble Company 0.18 -2.00% 443473 79.41 81.31
ROP Roper Industries 0.18 +4.00% 184710 189.79 166.10
CNC Centene Corporation 0.18 -7.00% 523169 65.81 63.33
Intercontinentalexchange 0.18 +31.00% 137923 256.26 0.00
STWD Starwood Property Trust 0.17 +29.00% 1623344 20.56 23.57
D Dominion Resources 0.17 +59.00% 477000 67.64 69.17
BBY Best Buy 0.17 +15.00% 1110904 30.45 40.39
IT Gartner 0.17 -12.00% 358305 90.70 80.12
FCE.A Forest City Enterprises 0.17 1465304 21.93 0.00
PXD Pioneer Natural Resources 0.17 270531 125.38 153.87
ATVI Activision Blizzard 0.17 -40.00% 840453 38.71 22.67
ACC American Campus Communities 0.17 -19.00% 797521 41.34 40.71
PPS Post Properties 0.17 +42.00% 557012 59.16 55.21
QQQQ PowerShares QQQ Trust, Series 1 0.17 -7.00% 300000 111.86 0.00
AWK American Water Works 0.17 -4.00% 549298 59.75 52.46
Signet Jewelers 0.17 +121.00% 264039 123.69 0.00
FIS Fidelity National Information Services 0.16 +6.00% 516189 60.60 65.10
DFS Discover Financial Services 0.16 +61.00% 591258 53.62 58.01
KO Coca-Cola Company 0.16 -7.00% 701860 42.96 40.22
WMT Wal-Mart Stores 0.16 -3.00% 498839 61.30 81.06
CCL Carnival Corporation 0.16 +19.00% 575980 54.48 43.98
HST Host Hotels & Resorts 0.16 -52.00% 1996959 15.34 20.25
SHW Sherwin-Williams Company 0.16 -3.00% 122146 259.60 281.82
BSX Boston Scientific Corporation 0.16 1658787 18.44 16.49
RHT Red Hat 0.16 -17.00% 379097 82.81 65.33
UTX United Technologies Corporation 0.16 -54.00% 313915 96.07 118.52
ABT Abbott Laboratories 0.15 +303.00% 669173 44.91 46.40
MHP McGraw-Hill Companies 0.15 -6.00% 287081 98.58 0.00
DOW Dow Chemical Company 0.15 571709 51.48 47.09
MHK Mohawk Industries 0.15 +20.00% 152480 189.39 179.34
MRK Merck & Co 0.15 -62.00% 546680 52.82 56.20
Accenture 0.15 -2.00% 270004 104.50 0.00
PPL PPL Corporation 0.15 882610 34.13 31.37
Transcanada 0.15 -26.00% 918024 32.59 0.00
CPT Camden Property Trust 0.15 +155.00% 372181 76.76 74.92
American Tower Reit 0.15 -65.00% 290760 96.95 0.00
Express Scripts Holding 0.15 324105 87.41 0.00
Store Capital Corp reit 0.15 +91.00% 1288919 23.20 0.00
AMP Ameriprise Financial 0.14 +547.00% 263430 106.42 131.20
AEP American Electric Power Company 0.14 +29.00% 464075 58.27 55.21
WMB Williams Companies 0.14 -25.00% 1064148 25.70 46.41
Invesco Ltd shs 0.14 +379.00% 816290 33.48 0.00
ATO Atmos Energy Corporation 0.14 +270.00% 425171 63.04 51.93
DRH DiamondRock Hospitality Company 0.14 +12.00% 2807348 9.65 13.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.14 -15.00% 144845 185.00 141.66
CELG Celgene Corporation 0.14 -32.00% 226082 119.76 118.26
KIM Kimco Realty Corporation 0.14 +116.00% 1016004 26.46 25.62
SUI Sun Communities 0.14 +11084.00% 385405 68.53 66.79
Delphi Automotive Plc shs 0.14 -38.00% 313147 85.73 0.00
Eaton 0.14 +14.00% 505647 52.04 0.00
Anthem 0.14 192300 139.44 0.00
Healthcare Tr Amer Inc cl a 0.14 -36.00% 975519 26.97 0.00
AAP Advance Auto Parts 0.13 -6.00% 164011 150.51 147.03
STZ Constellation Brands 0.13 +1135.00% 181575 142.44 115.30
WAL Western Alliance Bancorporation 0.13 -14.00% 690810 35.86 29.10
MIC Macquarie Infrastructure Company 0.13 +130.00% 336874 72.60 79.37
DIA SPDR Dow Jones Industrial Average ETF 0.13 -17.00% 140000 173.99 176.97
Chesapeake Lodging Trust sh ben int 0.13 -23.00% 976928 25.16 0.00
Cubesmart 0.13 +192.00% 799707 30.62 0.00
Retail Properties Of America 0.13 +11.00% 1740221 14.77 0.00
Lamar Advertising Co-a 0.13 424673 59.98 0.00
HAS Hasbro 0.12 -3.00% 338154 67.36 61.01
BRK.B Berkshire Hathaway 0.12 +25.00% 178296 132.04 0.00
PII Polaris Industries 0.12 +47.00% 260102 85.95 148.18
SE Spectra Energy 0.12 +13.00% 957029 23.94 34.31
ROST Ross Stores 0.12 -13.00% 450010 53.81 105.22
FL Foot Locker 0.12 -4.00% 362064 65.09 61.03
SPLS Staples 0.12 +13.00% 2433394 9.47 16.12
GD General Dynamics Corporation 0.12 -4.00% 171679 137.36 133.60
CUZ Cousins Properties 0.12 -33.00% 2392661 9.43 10.11
APH Amphenol Corporation 0.12 -9.00% 464083 52.23 57.35
ALK Alaska Air 0.12 296600 80.51 64.08
AYI Acuity Brands 0.12 -15.00% 100147 233.80 159.34
UBA Urstadt Biddle Properties 0.12 1257003 19.24 22.00
TRNO Terreno Realty Corporation 0.12 -36.00% 1050970 22.62 22.02
Expedia 0.12 -24.00% 183412 124.30 0.00
Everbank Finl 0.12 +70.00% 1501940 15.98 0.00
Urban Edge Pptys 0.12 +33.00% 1026928 23.45 0.00
Allergan 0.12 -19.00% 75524 312.50 0.00
AXP American Express Company 0.11 -3.00% 300442 69.55 79.39
HOLX Hologic 0.11 +327.00% 547010 38.69 31.98
PBI Pitney Bowes 0.11 -25.00% 1060341 20.65 22.29
SWK Stanley Black & Decker 0.11 +278.00% 193147 106.73 95.48
MAS Masco Corporation 0.11 +1020.00% 733364 28.30 25.99
VLO Valero Energy Corporation 0.11 -23.00% 303050 70.71 56.99
SLB Schlumberger 0.11 +145.00% 310343 69.75 81.67
CA CA 0.11 -14.00% 755184 28.56 31.38
F Ford Motor Company 0.11 +72.00% 1546477 14.09 15.85
PCG PG&E; Corporation 0.11 -55.00% 389577 53.19 51.38
SBUX Starbucks Corporation 0.11 +4.00% 341336 60.03 92.23
LRCX Lam Research Corporation 0.11 -10.00% 277434 79.42 78.20
INTU Intuit 0.11 -55.00% 216992 96.50 95.52
CBOE CBOE Holdings 0.11 -16.00% 319212 64.90 60.15
UDR UDR 0.11 +130.00% 585752 37.57 31.76
GM General Motors Company 0.11 +6.00% 647596 34.01 37.89
Servicenow 0.11 -9.00% 244170 86.56 0.00
Palo Alto Networks 0.11 -13.00% 125774 176.14 0.00
Quintiles Transnatio Hldgs I 0.11 310129 68.66 0.00
Sirius Xm Holdings 0.11 +206.00% 5297510 4.07 0.00
Extended Stay America 0.11 NEW 1376512 15.90 0.00
CAT Caterpillar 0.10 -6.00% 276130 67.96 79.57
JACK Jack in the Box 0.10 -4.00% 251854 76.71 95.10
DD E.I. du Pont de Nemours & Company 0.10 -9.00% 292379 66.60 79.13
GIS General Mills 0.10 -8.00% 340726 57.66 51.55
PH Parker-Hannifin Corporation 0.10 -26.00% 193803 96.98 116.44
PM Philip Morris International 0.10 -41.00% 218765 87.91 77.69
FTR Frontier Communications 0.10 +18.00% 4149877 4.67 7.40
EIX Edison International 0.10 +894.00% 337996 59.21 61.82
KAR KAR Auction Services 0.10 +6.00% 502668 37.03 36.58
O'reilly Automotive 0.10 +110.00% 79124 253.43 0.00
Eversource Energy 0.10 -4.00% 364309 51.07 0.00
Hp 0.10 NEW 1632948 11.84 0.00
INCY Incyte Corporation 0.09 +14.00% 169317 108.45 88.43
REGN Regeneron Pharmaceuticals 0.09 30677 542.88 427.05
ADM Archer Daniels Midland Company 0.09 -35.00% 452919 36.68 45.32
GPN Global Payments 0.09 +654.00% 275226 64.51 88.71
CTL CenturyLink 0.09 -46.00% 725929 25.16 35.12
DLTR Dollar Tree 0.09 -46.00% 225978 77.22 80.00
DPS Dr Pepper Snapple 0.09 177822 93.20 77.36
ORI Old Republic International Corporation 0.09 +413.00% 949782 18.63 14.60
THO Thor Industries 0.09 -4.00% 319273 56.15 60.64
ASR Grupo Aeroportuario del Sureste 0.09 +5.00% 118205 140.67 126.55
ABMD ABIOMED 0.09 +10.00% 199709 90.28 58.77
DEI Douglas Emmett 0.09 -39.00% 563171 31.18 27.61
HRC Hill-Rom Holdings 0.09 +4.00% 375328 48.06 47.72
SWKS Skyworks Solutions 0.09 -14.00% 225050 76.83 92.91
TDG TransDigm Group Incorporated 0.09 NEW 78971 228.45 214.68
MMP Magellan Midstream Partners 0.09 +356.00% 265756 67.92 78.66
DXCM Dex 0.09 -7.00% 205241 81.90 58.66
IRC Inland Real Estate Corporation 0.09 -42.00% 1716948 10.62 10.25
Walgreen Boots Alliance 0.09 +31.00% 201072 85.15 0.00
Education Rlty Tr New ret 0.09 -28.00% 445911 37.88 0.00
BMY Bristol Myers Squibb 0.08 +17.00% 225119 68.79 66.08
KMX CarMax 0.08 -38.00% 283988 53.97 62.15
MAT Mattel 0.08 -4.00% 599566 27.17 24.73
AIV Apartment Investment and Management 0.08 -70.00% 376554 40.03 37.57
TSN Tyson Foods 0.08 -43.00% 292706 53.33 37.76
COL Rockwell Collins 0.08 +1826.00% 167233 92.30 91.43
EBAY eBay 0.08 -2.00% 549388 27.48 59.78
PX Praxair 0.08 -4.00% 142893 102.41 124.53
UN Unilever N.V. 0.08 -16.00% 373877 43.32 42.05
BIIB Biogen Idec 0.08 +33.00% 50410 306.37 415.20
DHI D.R. Horton 0.08 -17.00% 512929 32.03 25.87
GRA W.R. Grace & Co. 0.08 NEW 159765 99.59 96.83
CMG Chipotle Mexican Grill 0.08 -33.00% 32831 479.85 665.38
OFC Corporate Office Properties Trust 0.08 -53.00% 736988 21.83 28.77
PACW PacWest Ban 0.08 -5.00% 346484 43.10 45.61
BOFI BofI Holding 0.08 +501.00% 774559 21.05 87.64
SIX Six Flags Entertainment 0.08 -39.00% 279255 54.94 46.62
Linkedin 0.08 NEW 67281 225.09 0.00
Norwegian Cruise Line Hldgs shs 0.08 +44.00% 259106 58.60 0.00
Mallinckrodt Pub 0.08 -6.00% 203149 74.63 0.00
Uba 6 3/4 12/31/49 stock 0.08 +61.00% 573205 26.14 0.00
Care Cap Properties 0.08 +61.00% 500233 30.57 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.08 +26.00% 613079 25.68 0.00
COST Costco Wholesale Corporation 0.07 -5.00% 90162 161.50 148.30
VIA.B Via 0.07 +30.00% 330566 41.16 0.00
ADBE Adobe Systems Incorporated 0.07 +97.00% 135546 93.94 76.64
MAA Mid-America Apartment 0.07 -9.00% 155717 90.81 71.99
Everest Re 0.07 +2.00% 71250 183.09 0.00
GSK GlaxoSmithKline 0.07 +38.00% 332521 40.35 45.62
EFA iShares MSCI EAFE Index Fund 0.07 245885 58.72 62.56
MAN Manpower 0.07 +185.00% 158932 84.29 82.17
Brookfield Infrastructure Part 0.07 -49.00% 362778 37.91 0.00
LYV Live Nation Entertainment 0.07 -32.00% 577254 24.57 25.19
CRM salesforce 0.07 +3.00% 167416 78.40 64.26
ADC Agree Realty Corporation 0.07 +143.00% 372640 33.99 31.80
LTC LTC Properties 0.07 +30.00% 322700 43.14 42.07
Genpact Limited shs 0.07 +2833.00% 563410 24.98 0.00
PKY Parkway Properties 0.07 -24.00% 925545 15.63 16.67
Huntington Ingalls Inds 0.07 -14.00% 109338 126.85 0.00
Bankunited 0.07 +6.00% 351698 36.06 0.00
Alkermes 0.07 +28.00% 170968 79.38 0.00
Duke Energy 0.07 -72.00% 198764 71.39 0.00
Lifelock 0.07 -13.00% 897201 14.35 0.00
Inland Real Estate stock 0.07 +24.00% 580190 25.12 0.00
Vareit, Inc reits 0.07 +108.00% 1633118 7.92 0.00
Colony Financial7.125%perp Cum pfd 0.07 +10.00% 625410 21.91 0.00
CCK Crown Holdings 0.06 +37.00% 231615 50.70 50.20
EXPD Expeditors International of Washington 0.06 +605.00% 245819 45.10 47.74
RSG Republic Services 0.06 +55.00% 283924 43.99 40.26
NUE Nucor Corporation 0.06 +65.00% 287692 40.30 45.99
Ritchie Bros. Auctioneers In 0.06 -5.00% 502220 24.11 0.00
Royal Caribbean Cruises 0.06 -31.00% 106997 101.21 0.00
CBT Cabot Corporation 0.06 -10.00% 280980 40.88 43.85
KR Kroger 0.06 -26.00% 294384 41.83 74.09
LMT Lockheed Martin Corporation 0.06 +2.00% 52930 217.15 197.87
EMC EMC Corporation 0.06 -75.00% 442417 25.68 26.24
ORCL Oracle Corporation 0.06 -55.00% 315482 36.53 41.62
NFLX Netflix 0.06 -17.00% 100703 114.39 443.79
SWX Southwest Gas Corporation 0.06 +407.00% 221692 55.16 54.27
BC Brunswick Corporation 0.06 +11.00% 236011 50.51 52.20
IM Ingram Micro 0.06 +259.00% 374091 30.38 23.43
JBL Jabil Circuit 0.06 -3.00% 473654 23.29 21.29
LG Laclede 0.06 +15.00% 204020 59.41 49.38
LUV Southwest Airlines 0.06 +260.00% 264877 43.06 44.01
ALXN Alexion Pharmaceuticals 0.06 +7.00% 63736 190.74 179.76
LGF Lions Gate Entertainment 0.06 -9.00% 347661 32.39 32.24
ARI Apollo Commercial Real Est. Finance 0.06 +5.00% 662640 17.23 16.81
SPR Spirit AeroSystems Holdings 0.06 213841 50.07 50.94
Proofpoint 0.06 +13.00% 165723 65.01 0.00
Accelr8 Technology 0.06 +114.00% 545321 21.49 0.00
Blackstone Mtg Tr 0.06 +13.00% 436223 26.76 0.00
One Gas 0.06 -17.00% 227962 50.17 0.00
Cyberark Software Ltd shs 0.06 NEW 275337 45.14 0.00
Liberty Broadband Corporation 0.06 +5.00% 244011 51.65 0.00
Paypal Holdings 0.06 -7.00% 296174 36.20 0.00
ECL Ecolab 0.05 -5.00% 82475 114.37 115.32
SPY SPDR S&P; 500 ETF 0.05 -56.00% 45000 203.87 205.25
WCN Waste Connections 0.05 +51.00% 160286 56.32 47.19
DRI Darden Restaurants 0.05 +10.00% 162577 63.64 62.29
VSH Vishay Intertechnology 0.05 +38.00% 736910 12.05 13.59
AGCO AGCO Corporation 0.05 +32.00% 211823 45.39 47.82
APC Anadarko Petroleum Corporation 0.05 -57.00% 205289 48.58 79.89
HON Honeywell International 0.05 +4.00% 84821 103.57 100.92
XRX Xerox Corporation 0.05 -5.00% 863279 10.63 12.92
EXC Exelon Corporation 0.05 +45.00% 360962 27.77 31.85
JEC Jacobs Engineering 0.05 +53.00% 245262 41.95 42.89
MSCI MSCI 0.05 +177.00% 126033 72.13 55.39
SCI Service Corporation International 0.05 +112.00% 390217 26.02 25.12
WR Westar Energy 0.05 +205.00% 209636 42.41 36.94
EWBC East West Ban 0.05 +15.00% 247274 41.56 40.15
ATR Aptar 0.05 -11.00% 129708 72.66 63.62
EL Estee Lauder Companies 0.05 +43.00% 104131 88.06 80.58
HNT Health Net 0.05 -14.00% 133817 68.46 56.50
STLD Steel Dynamics 0.05 +126.00% 542310 17.87 17.52
MDCO Medicines Company 0.05 +12.00% 274216 37.34 27.02
RBC REGAL-BELOIT CORPORATION 0.05 +6.00% 161198 58.52 75.76
Assured Guaranty 0.05 -7.00% 331407 26.43 0.00
EEP Enbridge Energy Partners 0.05 +40.00% 429366 23.07 36.35
OHI Omega Healthcare Investors 0.05 -58.00% 288102 34.98 38.61
GWR Genesee & Wyoming 0.05 -37.00% 184615 53.69 102.48
UTHR United Therapeutics Corporation 0.05 -4.00% 59033 156.61 161.87
ROK Rockwell Automation 0.05 -62.00% 89008 102.61 110.21
WGL WGL Holdings 0.05 +211.00% 160473 62.99 51.87
AME AMETEK 0.05 -55.00% 184157 53.59 51.35
OMAB Grupo Aeroportuario del Centro Nort 0.05 +34.00% 262871 38.45 34.42
SNI Scripps Networks Interactive 0.05 -14.00% 159185 55.21 71.97
OKE ONEOK 0.05 -46.00% 413520 24.66 46.35
Alexandria Real Estate Equitie conv prf 0.05 NEW 318460 27.49 0.00
Summit Hotel Properties 0.05 NEW 881157 11.95 0.00
Rlj Lodging Trust 0.05 -74.00% 433540 21.63 0.00
Allison Transmission Hldngs I 0.05 +5.00% 406963 25.89 0.00
Epr Properties 0.05 -59.00% 159962 58.45 0.00
Metropcs Communications 0.05 +23.00% 262455 39.12 0.00
* Armada Hoffler Pptys 0.05 +63.00% 962704 10.48 0.00
Leidos Holdings 0.05 -11.00% 167163 56.26 0.00
Caretrust Reit 0.05 +29.00% 920341 10.95 0.00
Wp Glimcher 0.05 -51.00% 952449 10.61 0.00
ETFC E TRADE Financial Corporation 0.04 +13.00% 285924 29.64 27.90
LEA Lear Corporation 0.04 67477 122.83 106.04
RGA Reinsurance Group of America 0.04 -3.00% 97786 85.54 90.47
AMTD TD Ameritrade Holding 0.04 -23.00% 219660 34.71 37.51
LLY Eli Lilly & Co. 0.04 -3.00% 80805 84.25 68.81
CTXS Citrix Systems 0.04 +3.00% 107295 75.65 59.63
KSS Kohl's Corporation 0.04 -2.00% 162840 47.63 73.72
VRSN Verisign 0.04 -11.00% 91990 87.36 62.91
PLT Plantronics 0.04 +12.00% 169317 47.42 54.22
IPG Interpublic Group of Companies 0.04 +12.00% 355580 23.28 21.34
ALL Allstate Corporation 0.04 +33.00% 130610 62.09 68.72
WCC WESCO International 0.04 -4.00% 168518 43.68 67.58
BIG Big Lots 0.04 209016 38.54 50.09
JNPR Juniper Networks 0.04 +214.00% 289046 27.60 23.46
BIDU Baidu 0.04 45473 189.04 207.29
WBS Webster Financial Corporation 0.04 +10.00% 223592 37.19 35.35
CY Cypress Semiconductor Corporation 0.04 +28.00% 695443 9.81 15.52
Herbalife Ltd Com Stk 0.04 +7.00% 129784 53.62 0.00
RS Reliance Steel & Aluminum 0.04 +14.00% 138226 57.91 55.64
CDR Cedar Shopping Centers 0.04 +276.00% 1088432 7.08 7.15
CNP CenterPoint Energy 0.04 +543.00% 377170 18.36 20.60
RNST Renasant 0.04 +12.00% 200101 34.41 28.26
TRN Trinity Industries 0.04 +77.00% 347100 24.02 30.84
CBI Chicago Bridge & Iron Company N.V. 0.04 +86.00% 183553 38.99 46.73
MFA MFA Mortgage Investments 0.04 -4.00% 1055132 6.60 7.82
WAB Wabtec Corporation 0.04 -67.00% 97691 71.12 91.75
FFIV F5 Networks 0.04 +10.00% 84585 96.97 112.86
JKHY Jack Henry & Associates 0.04 +62.00% 87407 78.06 65.91
ENI Enersis S.A. 0.04 -3.00% 664357 12.15 15.66
PNM PNM Resources 0.04 +111.00% 223329 30.57 27.18
CSU Capital Senior Living Corporation 0.04 -16.00% 365939 20.86 25.17
NHI National Health Investors 0.04 -53.00% 129473 60.87 67.79
AIG American International 0.04 -52.00% 120483 61.97 54.59
CNO CNO Financial 0.04 +10.00% 426827 19.09 16.13
Pacira Pharmaceuticals 0.04 NEW 107029 76.79 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.04 +25.00% 129884 61.15 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.04 +52.00% 333651 25.26 0.00
Wp Carey 0.04 -22.00% 141284 59.00 0.00
Tableau Software Inc Cl A 0.04 -51.00% 73406 94.22 0.00
Noble Corp Plc equity 0.04 +13.00% 721003 10.55 0.00
Michaels Cos Inc/the 0.04 -20.00% 394152 22.11 0.00
Gannett Inc Com stock 0.04 +82.00% 525679 16.29 0.00
Fitbit 0.04 NEW 236078 29.59 0.00
Hubbell 0.04 NEW 79980 101.04 0.00
CVA Covanta Holding Corporation 0.03 -71.00% 357994 15.49 20.95
TWX Time Warner 0.03 -3.00% 76669 64.67 83.25
NRG NRG Energy 0.03 +1009.00% 458955 11.77 23.45
SCHW Charles Schwab Corporation 0.03 196356 32.93 30.86
USB U.S. Ban 0.03 -4.00% 145668 42.67 43.76
NDAQ NASDAQ OMX 0.03 +302.00% 115796 58.17 49.41
MON Monsanto Company 0.03 -7.00% 50352 98.53 117.22
UPS United Parcel Service 0.03 -3.00% 66977 96.23 99.32
CMI Cummins 0.03 +27.00% 69438 88.02 137.75
NVDA NVIDIA Corporation 0.03 -67.00% 182998 32.96 22.93
UNP Union Pacific Corporation 0.03 -2.00% 78294 78.19 114.86
MS Morgan Stanley 0.03 -80.00% 160614 31.81 34.94
CSGS CSG Systems International 0.03 +32.00% 163775 35.98 29.36
ADI Analog Devices 0.03 +45.00% 88162 55.32 57.76
JBLU JetBlue Airways Corporation 0.03 +124.00% 263820 22.65 17.12
HMN Horace Mann Educators Corporation 0.03 +12.00% 192127 33.18 32.77
AVT Avnet 0.03 +111.00% 131572 42.84 45.00
M Macy's 0.03 -23.00% 160989 34.98 62.37
TXN Texas Instruments Incorporated 0.03 -2.00% 96199 54.80 57.48
GPS Gap 0.03 -21.00% 239673 24.70 41.01
DHR Danaher Corporation 0.03 -67.00% 53226 92.89 84.59
Lazard Ltd-cl A shs a 0.03 +16.00% 127488 45.01 0.00
TJX TJX Companies 0.03 -3.00% 81339 70.91 67.66
WFMI Whole Foods Market 0.03 -13.00% 157439 33.51 0.00
ITC ITC Holdings 0.03 NEW 150769 39.25 35.94
HF HFF 0.03 +176.00% 180032 31.07 34.34
CSL Carlisle Companies 0.03 -71.00% 57301 88.69 91.27
LSTR Landstar System 0.03 +148.00% 103562 58.65 67.86
CVC Cablevision Systems Corporation 0.03 -13.00% 211488 31.90 17.81
AEL American Equity Investment Life Holding 0.03 +30.00% 250355 24.03 28.29
EVR Evercore Partners 0.03 118955 54.07 50.69
KFY Korn/Ferry International 0.03 -2.00% 186386 33.18 29.96
MKSI MKS Instruments 0.03 +16.00% 182348 36.00 34.42
POL PolyOne Corporation 0.03 -18.00% 154485 31.76 38.59
CSIQ Canadian Solar 0.03 NEW 197202 28.96 32.34
EOC Empresa Nacional de Electricidad 0.03 174147 37.06 42.86
GME GameStop 0.03 +89.00% 189501 28.04 40.53
LHO LaSalle Hotel Properties 0.03 +19.00% 229918 25.16 38.02
LNT Alliant Energy Corporation 0.03 -75.00% 82421 62.45 60.35
OSIS OSI Systems 0.03 -34.00% 59161 88.66 72.25
RJF Raymond James Financial 0.03 91130 57.97 57.98
UTL Unitil Corporation 0.03 +6.00% 144794 35.88 33.19
NXTM NxStage Medical 0.03 -35.00% 302081 21.91 16.68
UHT Universal Health Realty Income Trust 0.03 +10.00% 119541 50.01 50.23
VMI Valmont Industries 0.03 +393.00% 47920 106.01 120.29
NWE NorthWestern Corporation 0.03 -78.00% 121756 54.25 50.93
Imax Corp Cad 0.03 -22.00% 163903 35.54 0.00
CAM Cameron International Corporation 0.03 -42.00% 89504 63.20 44.71
NNBR NN 0.03 +39.00% 360852 15.94 20.73
ARE Alexandria Real Estate Equities 0.03 -5.00% 56574 90.36 94.19
CLGX CoreLogic 0.03 +31.00% 152329 33.86 32.08
AIMC Altra Holdings 0.03 +13.00% 222744 25.08 26.63
AGG iShares Lehman Aggregate Bond 0.03 NEW 45550 108.01 110.29
EXPR Express 0.03 -7.00% 313345 17.28 15.47
Nxp Semiconductors N V 0.03 -67.00% 80646 84.26 0.00
Hldgs 0.03 +534.00% 114424 57.30 0.00
CTWS Connecticut Water Service 0.03 -21.00% 178280 38.01 36.02
Banner 0.03 +10.00% 113825 45.86 0.00
Phillips 66 0.03 -6.00% 67005 81.80 0.00
Customers Ban 0.03 +114.00% 214067 27.22 0.00
Mondelez Int 0.03 -4.00% 115156 44.83 0.00
Icon 0.03 +28.00% 72408 77.70 0.00
Coty Inc Cl A 0.03 NEW 210600 25.63 0.00
Voya Financial 0.03 -4.00% 167376 36.91 0.00
Easterly Government Properti reit 0.03 +29.00% 362326 17.18 0.00
Windstream Holdings 0.03 966468 6.44 0.00
Avangrid 0.03 NEW 128121 38.40 0.00
PKG Packaging Corporation of America 0.02 57228 63.05 77.86
TWC Time Warner Cable 0.02 -65.00% 23955 185.60 154.39
ANSS ANSYS 0.02 45020 92.49 85.06
JOYG Joy Global 0.02 +2461.00% 273541 12.61 0.00
EME EMCOR 0.02 +62.00% 81695 48.04 44.03
CME CME 0.02 46726 90.59 95.64
SBNY Signature Bank 0.02 21506 153.35 124.56
PNC PNC Financial Services 0.02 -86.00% 37701 95.30 93.21
AJG Arthur J. Gallagher & Co. 0.02 79817 40.94 45.96
SEIC SEI Investments Company 0.02 65052 52.40 42.55
SLM SLM Corporation 0.02 -21.00% 645751 6.52 9.06
FDX FedEx Corporation 0.02 -3.00% 20598 149.00 170.82
RMD ResMed 0.02 57010 53.69 67.11
SNE Sony Corporation 0.02 +10.00% 148128 24.61 26.85
GXP Great Plains Energy Incorporated 0.02 110970 27.31 25.78
AEE Ameren Corporation 0.02 +248.00% 87718 43.23 41.21
ADSK Autodesk 0.02 -2.00% 53076 60.93 60.20
CRI Carter's 0.02 +13.00% 37686 89.03 88.77
CBRL Cracker Barrel Old Country Store 0.02 +154.00% 27978 126.81 150.50
KMB Kimberly-Clark Corporation 0.02 -2.00% 33768 127.31 103.80
LKQX LKQ Corporation 0.02 162901 29.63 0.00
PAYX Paychex 0.02 +13.00% 60576 52.89 48.92
RAI Reynolds American 0.02 -3.00% 82497 46.16 70.03
AFL AFLAC Incorporated 0.02 -39.00% 74693 59.90 61.39
CRL Charles River Laboratories 0.02 +54.00% 37499 80.40 78.58
CMC Commercial Metals Company 0.02 +38.00% 241016 13.69 14.51
NWL Newell Rubbermaid 0.02 -3.00% 71931 44.08 37.57
WHR Whirlpool Corporation 0.02 -61.00% 25745 146.86 197.86
MTD Mettler-Toledo International 0.02 11874 339.14 306.26
UNM Unum 0.02 -82.00% 98217 33.29 33.01
EMN Eastman Chemical Company 0.02 +8.00% 56871 67.50 71.40
SNPS Synopsys 0.02 89957 45.61 45.25
CDNS Cadence Design Systems 0.02 -11.00% 229836 20.81 17.85
RTN Raytheon Company 0.02 -3.00% 32270 124.54 106.21
NFX Newfield Exploration 0.02 +12.00% 125056 32.55 31.37
TMO Thermo Fisher Scientific 0.02 +2.00% 31198 141.84 127.98
CL Colgate-Palmolive Company 0.02 70278 66.62 68.17
CSC Computer Sciences Corporation 0.02 +3.00% 131888 32.68 67.18
DE Deere & Company 0.02 -43.00% 57044 76.26 90.31
APOL Apollo 0.02 -8.00% 451807 7.67 26.16
Y Alleghany Corporation 0.02 6594 477.86 460.40
TOT TOTAL S.A. 0.02 NEW 99517 44.95 48.03
SO Southern Company 0.02 -35.00% 84765 46.79 43.68
ITW Illinois Tool Works 0.02 -3.00% 35986 92.67 96.27
EOG EOG Resources 0.02 -10.00% 48303 70.78 86.44
POOL Pool Corporation 0.02 -33.00% 46629 80.79 67.65
PRU Prudential Financial 0.02 -85.00% 42436 81.42 80.31
OMC Omni 0.02 +13.00% 41787 75.65 76.16
DISCA Discovery Communications 0.02 +5.00% 151209 26.68 32.39
TBI TrueBlue 0.02 -32.00% 133346 25.76 22.67
NYB New York Community Ban 0.02 +9.00% 196981 16.32 0.00
AMAT Applied Materials 0.02 -27.00% 222202 18.67 23.76
CHRW C.H. Robinson Worldwide 0.02 +59.00% 63063 62.02 72.00
GGG Gra 0.02 44104 72.08 72.96
AAN.A Aaron's 0.02 -7.00% 191007 22.39 0.00
ZMH Zimmer Holdings 0.02 +6.00% 37322 102.59 116.78
DPZ Domino's Pizza 0.02 28907 111.25 98.89
LXP Lexington Realty Trust 0.02 +27.00% 436221 8.00 9.77
Aspen Insurance Holdings Ltd shs 0.02 +3.00% 91433 48.30 0.00
MWA Mueller Water Products 0.02 -10.00% 432633 8.60 9.15
EAT Brinker International 0.02 68439 47.96 58.33
TEN Tenne 0.02 -9.00% 80783 45.91 55.28
BRCM Broadcom Corporation 0.02 -24.00% 83349 57.83 44.13
JLL Jones Lang LaSalle Incorporated 0.02 -2.00% 27082 159.85 155.46
KIRK Kirkland's 0.02 +49.00% 323526 14.50 23.64
PRFT Perficient 0.02 +46.00% 246679 17.12 19.45
CLI Mack-Cali Realty 0.02 -35.00% 149039 23.35 18.37
EE El Paso Electric Company 0.02 +107.00% 82944 38.50 35.78
HNI HNI Corporation 0.02 -5.00% 109102 36.06 49.79
MET MetLife 0.02 90701 48.21 50.75
SHOO Steven Madden 0.02 +214.00% 126182 30.22 36.28
SPW SPX Corporation 0.02 +3194.00% 391688 9.33 84.59
TCLP TC Pipelines 0.02 -7.00% 63512 49.71 0.00
TEX Terex Corporation 0.02 250799 18.48 25.14
TFX Teleflex Incorporated 0.02 26397 131.45 119.71
TPX Tempur-Pedic International 0.02 +75.00% 43407 70.45 55.78
AMSF Amerisafe 0.02 +14.00% 94226 50.90 39.88
CPHD Cepheid 0.02 +19.00% 83843 36.53 55.12
CWT California Water Service 0.02 NEW 166936 23.27 24.04
DNR Denbury Resources 0.02 -8.00% 2005978 2.02 7.60
LNG Cheniere Energy 0.02 -27.00% 115370 37.25 75.38
PNRA Panera Bread Company 0.02 +15.00% 20908 194.76 157.74
SNDK SanDisk Corporation 0.02 +46.00% 57174 75.98 84.20
TXRH Texas Roadhouse 0.02 -7.00% 114522 35.77 36.16
TYL Tyler Technologies 0.02 -10.00% 25120 174.32 116.22
Callon Pete Co Del Com Stk 0.02 -4.00% 404839 8.34 0.00
EGP EastGroup Properties 0.02 NEW 64934 55.61 58.23
HW Headwaters Incorporated 0.02 -4.00% 192171 16.87 16.03
MTRX Matrix Service Company 0.02 -33.00% 147566 20.54 17.50
MTZ MasTec 0.02 -20.00% 260468 17.38 19.80
PVTB PrivateBan 0.02 -12.00% 112123 41.02 34.87
ALB Albemarle Corporation 0.02 68037 56.01 54.36
NTGR NetGear 0.02 -37.00% 102569 41.91 32.78
TER Teradyne 0.02 +84.00% 152874 20.67 18.89
TW Towers Watson & Co 0.02 +2.00% 30842 128.46 127.85
ACM AECOM Technology Corporation 0.02 +24.00% 111761 30.03 29.32
Mellanox Technologies 0.02 -19.00% 87589 42.14 0.00
ALX Alexander's 0.02 +2.00% 9872 384.12 417.49
GNRC Generac Holdings 0.02 -9.00% 126333 29.77 48.90
TSLA Tesla Motors 0.02 NEW 13179 240.00 194.42
ROIC Retail Opportunity Investments 0.02 -6.00% 163794 17.90 17.05
BSFT BroadSoft 0.02 -16.00% 110114 35.36 31.87
QLIK Qlik Technologies 0.02 +69.00% 120363 31.65 31.00
Industries N shs - a - 0.02 -77.00% 41007 86.91 0.00
CLDT Chatham Lodging Trust 0.02 182283 20.48 28.75
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -20.00% 324100 9.56 11.59
Targa Res 0.02 -3.00% 122608 27.06 0.00
CPG Crescent Point Energy Trust 0.02 NEW 230857 16.12 22.35
American Assets Trust Inc reit 0.02 NEW 109402 38.35 0.00
Cornerstone Ondemand 0.02 -21.00% 88974 34.53 0.00
Tesoro Logistics Lp us equity 0.02 -14.00% 63635 50.31 0.00
Hollyfrontier 0.02 77584 39.89 0.00
Fortune Brands 0.02 67311 55.50 0.00
Brookfield Renewable energy partners lpu 0.02 +600.00% 176062 26.18 0.00
Zeltiq Aesthetics 0.02 +3.00% 122447 28.53 0.00
Us Natural Gas Fd Etf 0.02 -4.00% 481700 8.67 0.00
Vantiv Inc Cl A 0.02 +35.00% 76752 47.43 0.00
Ensco Plc Shs Class A 0.02 +1158.00% 297979 15.39 0.00
Mplx 0.02 +87.00% 110105 39.34 0.00
Whitewave Foods 0.02 78554 38.92 0.00
L Brands 0.02 41810 95.81 0.00
Arris 0.02 +99.00% 106517 30.57 0.00
Gigamon 0.02 -8.00% 137161 26.57 0.00
Phillips 66 Partners 0.02 +63.00% 67155 61.39 0.00
Independence Realty Trust In 0.02 -9.00% 629085 7.51 0.00
Sterling Bancorp/de 0.02 +57.00% 237683 16.22 0.00
Pattern Energy 0.02 -77.00% 152921 20.91 0.00
Brixmor Prty 0.02 -58.00% 162065 25.82 0.00
Q2 Holdings 0.02 +106.00% 114547 26.36 0.00
Starwood Waypoint Residential Trust 0.02 NEW 191734 22.64 0.00
Continental Bldg Prods 0.02 +13.00% 175396 17.46 0.00
Parsley Energy Inc-class A 0.02 +111.00% 233222 18.45 0.00
K2m Group Holdings 0.02 -10.00% 154015 19.74 0.00
Opus Bank 0.02 +118.00% 91332 36.97 0.00
Dws Municipal Income Trust 0.02 -4.00% 275874 13.48 0.00
Civitas Solutions 0.02 +29.00% 109911 28.79 0.00
Mobileye N.v. 0.02 -33.00% 105963 42.28 0.00
Cdk Global Inc equities 0.02 85548 47.47 0.00
Eqc 7 1/4 12/31/49 stock 0.02 NEW 117891 25.60 0.00
Bio-techne Corporation 0.02 40198 90.00 0.00
Dominion Mid Stream 0.02 +127.00% 138165 30.66 0.00
Shell Midstream Prtnrs master ltd part 0.02 +340.00% 81816 41.52 0.00
Columbia Pipeline Prtn -redh 0.02 -52.00% 178735 17.48 0.00
Wec Energy Group Inc Com stock 0.02 -41.00% 68735 51.31 0.00
Community Healthcare Tr 0.02 +15.00% 169175 18.43 0.00
Kraft Heinz 0.02 -2.00% 55361 72.76 0.00
Westrock 0.02 +2.00% 71380 45.62 0.00
Calatlantic 0.02 NEW 86061 37.91 0.00
Steris 0.02 NEW 59743 75.34 0.00
Ferrari N V 0.02 NEW 72989 47.99 0.00
CB Chubb Corporation 0.01 -2.00% 15895 132.62 98.78
CMP Compass Minerals International 0.01 13621 75.25 92.05
HBAN Huntington Bancshares Incorporated 0.01 -3.00% 101717 11.06 10.78
CTSH Cognizant Technology Solutions 0.01 -5.00% 40534 60.02 60.57
OC Owens Corning 0.01 NEW 49877 47.04 40.03
GLW Corning Incorporated 0.01 -48.00% 141839 18.28 22.80
BLK BlackRock 0.01 -79.00% 8500 340.47 357.74
BR Broadridge Financial Solutions 0.01 -8.00% 49238 53.74 51.66
PGR Progressive Corporation 0.01 36692 31.81 26.15
Renaissance Re Holdings Ltd Cmn 0.01 16495 113.19 0.00
STT State Street Corporation 0.01 -4.00% 27298 66.34 72.30
Ace Limited Cmn 0.01 -7.00% 21031 116.83 0.00
TSS Total System Services 0.01 +65.00% 32624 49.81 37.47
BK Bank of New York Mellon Corporation 0.01 -59.00% 51737 41.23 39.44
LNC Lincoln National Corporation 0.01 -93.00% 20361 50.24 56.84
NTRS Northern Trust Corporation 0.01 15049 72.10 69.63
DST DST Systems 0.01 11726 114.02 105.19
EFX Equifax 0.01 -44.00% 14281 111.34 91.97
COG Cabot Oil & Gas Corporation 0.01 -79.00% 55573 17.69 27.30
CSX CSX Corporation 0.01 93182 25.95 33.62
IACI IAC/InterActive 0.01 -60.00% 17676 60.02 68.07
MTB M&T; Bank Corporation 0.01 -94.00% 9226 121.18 121.63
WM Waste Management 0.01 -3.00% 37488 53.38 53.00
DKS Dick's Sporting Goods 0.01 43680 35.35 56.47
BAX Baxter International 0.01 43178 38.14 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 -5.00% 16166 125.82 123.26
HSNI HSN 0.01 28185 50.67 66.23
NSC Norfolk Southern 0.01 -6.00% 21060 84.57 108.18
AGL AGL Resources 0.01 -11.00% 33080 63.81 0.00
CBS CBS Corporation 0.01 -2.00% 61316 47.13 59.57
AES AES Corporation 0.01 +5.00% 192380 9.57 12.14
ED Consolidated Edison 0.01 -2.00% 25557 64.29 59.90
KBH KB Home 0.01 83678 12.33 13.29
LEN Lennar Corporation 0.01 20944 48.89 48.23
AEO American Eagle Outfitters 0.01 82997 15.49 16.91
APA Apache Corporation 0.01 -5.00% 25128 44.45 60.29
AVP Avon Products 0.01 -21.00% 288688 4.05 8.09
BOH Bank of Hawaii Corporation 0.01 18007 62.92 60.48
BRO Brown & Brown 0.01 48746 32.08 31.80
CERN Cerner Corporation 0.01 -8.00% 19126 60.18 69.83
COH Coach 0.01 30838 32.72 40.63
CPRT Copart 0.01 50675 38.01 36.58
CFR Cullen/Frost Bankers 0.01 21743 60.02 68.36
XRAY DENTSPLY International 0.01 +254.00% 33794 60.84 51.20
EW Edwards Lifesciences 0.01 +82.00% 14924 79.00 135.16
FII Federated Investors 0.01 +4.00% 56621 28.65 33.52
GPC Genuine Parts Company 0.01 +121.00% 31261 85.89 92.26
HE Hawaiian Electric Industries 0.01 41259 28.94 31.91
IDXX IDEXX Laboratories 0.01 38390 72.91 149.73
LEG Leggett & Platt 0.01 -18.00% 35763 42.03 44.11
LECO Lincoln Electric Holdings 0.01 -30.00% 50166 51.89 65.00
MCHP Microchip Technology 0.01 25398 46.54 49.28
NOC Northrop Grumman Corporation 0.01 -5.00% 14192 188.84 158.85
RRD R.R. Donnelley & Sons Company 0.01 -88.00% 81255 14.72 19.42
RPM RPM International 0.01 54337 44.06 47.86
ROL Rollins 0.01 40579 25.90 22.17
SNA Snap-on Incorporated 0.01 -3.00% 9353 171.39 142.04
SLH Solera Holdings 0.01 27927 54.82 50.88
SON Sonoco Products Company 0.01 -67.00% 46045 40.87 44.25
SCS Steelcase 0.01 +32.00% 127058 14.90 17.89
SYY SYSCO Corporation 0.01 -12.00% 35745 41.01 38.41
TROW T. Rowe Price 0.01 +40.00% 36553 71.49 81.65
VAL Valspar Corporation 0.01 31928 82.94 85.35
TRMB Trimble Navigation 0.01 106114 21.45 25.75
VFC V.F. Corporation 0.01 31059 62.24 73.33
GWW W.W. Grainger 0.01 5391 202.56 230.01
WSO Watsco, Incorporated 0.01 11521 117.09 117.82
ZBRA Zebra Technologies 0.01 20527 69.66 87.03
BF.B Brown-Forman Corporation 0.01 -17.00% 12626 99.32 0.00
TAP Molson Coors Brewing Company 0.01 -4.00% 10729 93.95 73.49
ADP Automatic Data Processing 0.01 -5.00% 31369 84.73 85.00
KBR KBR 0.01 59886 16.92 14.89
JWN Nordstrom 0.01 -94.00% 20367 49.79 79.23
NUS Nu Skin Enterprises 0.01 NEW 42429 37.90 54.92
SXT Sensient Technologies Corporation 0.01 23300 62.83 63.87
BCR C.R. Bard 0.01 6613 189.48 166.60
HOG Harley-Davidson 0.01 -3.00% 27698 45.38 62.41
JCI Johnson Controls 0.01 46204 39.50 48.46
TIF Tiffany & Co. 0.01 -2.00% 19584 76.29 83.92
AKAM Akamai Technologies 0.01 34900 52.64 69.99
BEAV BE Aerospace 0.01 40306 42.38 61.12
TKR Timken Company 0.01 +175.00% 85709 28.59 42.21
CMA Comerica Incorporated 0.01 -2.00% 23957 41.82 45.57
IP International Paper Company 0.01 41255 37.69 54.31
RF Regions Financial Corporation 0.01 -94.00% 131683 9.60 9.54
SIVB SVB Financial 0.01 22142 118.91 124.11
ACIW ACI Worldwide 0.01 54689 21.39 20.07
EMR Emerson Electric 0.01 -5.00% 54125 47.83 55.87
COO Cooper Companies 0.01 19364 134.22 182.47
BMS Bemis Company 0.01 +3.00% 30098 44.69 47.06
WDR Waddell & Reed Financial 0.01 48482 28.65 48.34
TDW Tidewater 0.01 364343 6.96 23.70
NOV National-Oilwell Var 0.01 -29.00% 34343 33.49 50.15
LPNT LifePoint Hospitals 0.01 +20.00% 38590 73.41 72.25
UHS Universal Health Services 0.01 -89.00% 14018 119.49 113.94
BXS BancorpSouth 0.01 41001 24.00 22.36
LZB La-Z-Boy Incorporated 0.01 +48.00% 101950 24.42 25.42
MDU MDU Resources 0.01 78115 18.32 20.52
ETH Ethan Allen Interiors 0.01 NEW 74452 27.82 26.57
ODP Office Depot 0.01 198000 5.64 9.28
PRXL PAREXEL International Corporation 0.01 25952 68.13 65.50
CR Crane 0.01 +37.00% 53351 47.83 63.91
WCG WellCare Health Plans 0.01 20853 78.21 88.95
BDX Becton, Dickinson and 0.01 -4.00% 16789 154.09 142.79
YUM Yum! Brands 0.01 29486 73.05 77.05
APD Air Products & Chemicals 0.01 -5.00% 15245 130.14 152.20
CASY Casey's General Stores 0.01 20718 120.43 86.89
GT Goodyear Tire & Rubber Company 0.01 +26.00% 42486 32.67 25.04
IDTI Integrated Device Technology 0.01 85590 26.35 19.98
AFG American Financial 0.01 29198 72.09 62.49
MSM MSC Industrial Direct 0.01 +32.00% 31661 56.28 71.20
OLN Olin Corporation 0.01 +76.00% 93791 17.26 29.13
ARW Arrow Electronics 0.01 44524 54.17 60.53
CVG Convergys Corporation 0.01 48014 24.89 21.27
LANC Lancaster Colony 0.01 9158 115.42 87.41
WSM Williams-Sonoma 0.01 37834 58.41 80.32
MENT Mentor Graphics Corporation 0.01 +16.00% 134706 18.42 23.14
BHI Baker Hughes Incorporated 0.01 -88.00% 41661 46.13 59.73
BBT BB&T; Corporation 0.01 -3.00% 49644 37.81 37.76
DISH DISH Network 0.01 NEW 18929 57.16 73.44
Domtar 0.01 26440 36.95 0.00
FLR Fluor Corporation 0.01 +314.00% 41457 47.23 57.12
HAL Halliburton Company 0.01 -5.00% 64981 34.04 41.30
HES Hess 0.01 42619 48.48 69.52
ISRG Intuitive Surgical 0.01 -6.00% 2392 545.99 489.66
MMC Marsh & McLennan Companies 0.01 -4.00% 47313 55.46 55.76
MXIM Maxim Integrated Products 0.01 NEW 35728 38.01 35.28
NCR NCR Corporation 0.01 +12.00% 88033 24.46 28.62
SYK Stryker Corporation 0.01 24960 92.91 90.61
SYMC Symantec Corporation 0.01 47304 20.99 23.79
WY Weyerhaeuser Company 0.01 -10.00% 49334 29.98 33.37
Agilent Technologies Inc C ommon 0.01 -3.00% 55130 41.81 0.00
TMK Torchmark Corporation 0.01 -5.00% 28841 57.18 53.48
LLTC Linear Technology Corporation 0.01 60953 42.48 46.86
SHPGY Shire 0.01 6153 204.94 0.00
WOOF VCA Antech 0.01 34569 54.99 52.20
BPL Buckeye Partners 0.01 -27.00% 19023 65.96 75.87
MUR Murphy Oil Corporation 0.01 +384.00% 56454 22.44 46.97
WRE Washington Real Estate Investment Trust 0.01 NEW 36843 27.06 26.64
ANF Abercrombie & Fitch 0.01 46826 26.99 21.19
CLX Clorox Company 0.01 -4.00% 8248 126.82 107.06
FITB Fifth Third Ban 0.01 -6.00% 73368 20.10 19.04
TUP Tupperware Brands Corporation 0.01 +102.00% 47452 55.66 66.12
HPT Hospitality Properties Trust 0.01 77406 26.15 30.62
DLX Deluxe Corporation 0.01 32872 54.54 63.87
K Kellogg Company 0.01 -2.00% 16881 72.27 62.16
WRB W.R. Berkley Corporation 0.01 42795 54.75 49.84
FDS FactSet Research Systems 0.01 15804 162.55 150.33
TOL Toll Brothers 0.01 65825 33.30 37.37
AZO AutoZone 0.01 -3.00% 3302 741.97 644.63
CHDN Churchill Downs 0.01 +21.00% 9353 141.45 109.40
EXP Eagle Materials 0.01 20325 60.42 81.98
JNS Janus Capital 0.01 71090 14.09 15.98
CAG ConAgra Foods 0.01 -3.00% 46120 42.15 33.68
FISV Fiserv 0.01 17749 91.44 77.15
DOV Dover Corporation 0.01 +218.00% 36289 61.31 70.44
NEU NewMarket Corporation 0.01 4487 380.66 459.84
PTEN Patterson-UTI Energy 0.01 +16.00% 68854 15.08 17.00
ANAT American National Insurance Company 0.01 NEW 12354 102.23 96.02
ADS Alliance Data Systems Corporation 0.01 4482 276.44 275.30
FSLR First Solar 0.01 +458.00% 27937 66.01 60.28
IEX IDEX Corporation 0.01 32632 76.61 74.18
PCAR PACCAR 0.01 -6.00% 22420 47.41 60.73
PCP Precision Castparts 0.01 -2.00% 11256 232.05 210.13
PRI Primerica 0.01 25632 47.25 51.13
RHI Robert Half International 0.01 28735 47.16 59.74
ULTI Ultimate Software 0.01 11647 195.50 162.96
VRSK Verisk Analytics 0.01 +58.00% 25084 76.86 69.61
PHD Pioneer Floating Rate Trust 0.01 -7.00% 129536 10.85 11.58
MRO Marathon Oil Corporation 0.01 +9.00% 114627 12.59 26.02
OZRK Bank of the Ozarks 0.01 +24.00% 32561 49.45 36.25
UMPQ Umpqua Holdings Corporation 0.01 91038 15.91 16.43
MDP Meredith Corporation 0.01 +270.00% 65394 43.25 52.66
NVR NVR 0.01 +3.00% 1540 1642.86 1330.70
CNA CNA Financial Corporation 0.01 +337.00% 31926 35.14 40.44
WYNN Wynn Resorts 0.01 +63.00% 30908 69.21 128.14
TTC Toro Company 0.01 +49.00% 16806 73.07 66.03
DCI Donaldson Company 0.01 53484 28.66 37.30
FICO Fair Isaac Corporation 0.01 14951 94.17 82.81
GKSR G&K; Services 0.01 +99.00% 27847 62.92 0.00
CAR Avis Budget 0.01 -25.00% 61576 36.30 59.56
YHOO Yahoo! 0.01 -62.00% 56585 33.26 42.61
ATML Atmel Corporation 0.01 218615 8.61 8.60
Amdocs Ltd ord 0.01 +61.00% 40622 54.58 0.00
MMS MAXIMUS 0.01 31067 56.27 61.29
Endurance Specialty Hldgs Lt shs 0.01 +5.00% 17367 63.97 0.00
MU Micron Technology 0.01 -29.00% 187087 14.16 27.78
ONNN ON Semiconductor 0.01 +34.00% 176662 9.80 12.68
TCBI Texas Capital Bancshares 0.01 -22.00% 26650 49.42 49.51
AHS AMN Healthcare Services 0.01 +22.00% 82398 31.04 21.00
LPX Louisiana-Pacific Corporation 0.01 67135 18.01 15.66
MJN Mead Johnson Nutrition 0.01 -8.00% 12711 78.99 98.45
FHN First Horizon National Corporation 0.01 95564 14.52 14.38
ILMN Illumina 0.01 -64.00% 7874 191.90 191.44
WNS WNS 0.01 -27.00% 40070 31.20 23.92
MDRX Allscripts Healthcare Solutions 0.01 +17.00% 76737 15.38 11.88
UA Under Armour 0.01 -12.00% 21896 80.61 75.07
EV Eaton Vance 0.01 -16.00% 48988 32.44 41.74
AFSI Amtrust Financial Services 0.01 +96.00% 32800 61.59 55.19
FCS Fairchild Semiconductor International 0.01 87689 20.71 17.85
GPK Graphic Packaging Holding Company 0.01 +42.00% 119393 12.83 14.30
HUM Humana 0.01 -56.00% 15542 178.48 160.10
TPC Tutor Perini Corporation 0.01 -38.00% 117828 16.74 20.69
ZION Zions Bancorporation 0.01 -89.00% 62637 27.30 26.82
AMED Amedisys 0.01 -8.00% 31048 39.33 27.88
BKH Black Hills Corporation 0.01 21214 46.43 48.03
CYH Community Health Systems 0.01 46557 26.53 49.70
MTX Minerals Technologies 0.01 +39.00% 58462 45.86 68.96
OSK Oshkosh Corporation 0.01 32384 39.03 46.24
PRSP Prosperity Bancshares 0.01 29204 47.87 0.00
SIRO Sirona Dental Systems 0.01 22518 109.56 89.32
SYNA Synaptics, Incorporated 0.01 +91.00% 33335 80.34 80.76
WNR Western Refining 0.01 33203 35.63 45.85
ALGN Align Technology 0.01 29250 65.85 57.05
AMSG AmSurg 0.01 +613.00% 25546 75.98 60.82
APU AmeriGas Partners 0.01 -21.00% 79952 34.27 47.34
ATW Atwood Oceanics 0.01 249567 10.23 28.96
BIO Bio-Rad Laboratories 0.01 8149 138.67 133.91
CBSH Commerce Bancshares 0.01 +5.00% 36173 42.55 41.42
CGNX Cognex Corporation 0.01 31999 33.78 46.41
CHS Chico's FAS 0.01 -19.00% 95420 10.67 17.91
CNK Cinemark Holdings 0.01 -86.00% 47674 33.44 40.54
CVI CVR Energy 0.01 -25.00% 69800 39.36 38.69
Dcp Midstream Partners 0.01 -8.00% 59443 24.66 0.00
DRQ Dril-Quip 0.01 +22.00% 41332 59.23 68.82
EBS Emergent BioSolutions 0.01 +17.00% 57900 40.02 28.38
EEFT Euronet Worldwide 0.01 -9.00% 26959 72.44 53.73
EPAY Bottomline Technologies 0.01 +96.00% 79749 29.73 25.83
FNFG First Niagara Financial 0.01 143555 10.85 8.91
FULT Fulton Financial 0.01 88892 13.00 12.19
GPOR Gulfport Energy Corporation 0.01 65556 24.57 42.89
IPGP IPG Photonics Corporation 0.01 14381 89.15 96.34
Ingersoll-rand Co Ltd-cl A 0.01 -2.00% 18060 55.32 0.00
KEX Kirby Corporation 0.01 23116 52.60 74.55
LDR Landauer 0.01 -23.00% 40573 32.93 33.34
LLL L-3 Communications Holdings 0.01 -82.00% 18534 119.51 125.86
MANH Manhattan Associates 0.01 34738 66.18 48.43
MKTX MarketAxess Holdings 0.01 +539.00% 17660 111.61 85.47
MPW Medical Properties Trust 0.01 -96.00% 126650 11.51 13.91
NDSN Nordson Corporation 0.01 27950 64.15 73.70
Oge Energy 0.01 93324 26.28 0.00
OII Oceaneering International 0.01 +41.00% 57771 37.53 51.70
OKS Oneok Partners 0.01 +20.00% 58638 30.13 42.51
PAA Plains All American Pipeline 0.01 -12.00% 85152 23.10 47.37
PAY VeriFone Systems 0.01 45673 28.03 35.28
PEGA Pegasystems 0.01 +12.00% 60713 27.51 19.81
RRGB Red Robin Gourmet Burgers 0.01 -12.00% 32150 61.74 78.76
SKX Skechers USA 0.01 +219.00% 52620 30.22 67.44
SMTC Semtech Corporation 0.01 NEW 95709 18.92 27.13
SNCR Synchronoss Technologies 0.01 +6.00% 80279 35.23 41.93
STR Questar Corporation 0.01 -70.00% 70747 19.48 22.73
TDY Teledyne Technologies Incorporated 0.01 +5.00% 12376 88.72 99.65
UGI UGI Corporation 0.01 66903 33.77 31.93
WST West Pharmaceutical Services 0.01 28031 60.22 53.95
Cimarex Energy 0.01 +5.00% 16884 89.37 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +50.00% 37634 59.84 0.00
AKRX Akorn 0.01 31602 37.31 47.03
ASH Ashland 0.01 25798 102.68 123.50
BDC Belden 0.01 20644 47.67 85.06
CATY Cathay General Ban 0.01 -3.00% 76931 31.33 26.55
CIEN Ciena Corporation 0.01 55637 20.69 20.98
CPLA Capella Education Company 0.01 -35.00% 54123 46.21 64.87
CREE Cree 0.01 41446 26.66 38.59
EGN Energen Corporation 0.01 29589 40.99 62.96
HAIN Hain Celestial 0.01 -88.00% 40766 40.40 60.12
IDA IDA 0.01 23900 67.99 59.75
INT World Fuel Services Corporation 0.01 29074 38.45 53.16
LII Lennox International 0.01 17129 124.88 107.33
MGM MGM Resorts International. 0.01 -17.00% 78831 22.72 19.77
MOH Molina Healthcare 0.01 18818 60.16 61.05
NBIX Neurocrine Biosciences 0.01 +26.00% 38814 56.58 40.28
NTCT NetScout Systems 0.01 44154 30.71 40.72
ODFL Old Dominion Freight Line 0.01 28192 59.06 77.51
PLCE Children's Place Retail Stores 0.01 +48.00% 39096 55.20 57.66
QLGC QLogic Corporation 0.01 NEW 168806 12.20 14.59
SF Stifel Financial 0.01 +12.00% 53513 42.36 54.51
SLAB Silicon Laboratories 0.01 29331 48.55 50.30
THG Hanover Insurance 0.01 17921 81.36 68.76
WFSL Washington Federal 0.01 47671 23.83 0.00
WTR Aqua America 0.01 71520 29.80 25.80
AOS A. O. Smith Corporation 0.01 31297 76.62 62.81
ASBC Associated Banc- 0.01 65082 18.75 18.42
BWLD Buffalo Wild Wings 0.01 8663 159.64 184.67
CLC CLARCOR 0.01 23932 49.68 63.66
CNL Cleco Corporation 0.01 27756 52.20 54.09
CXW Corrections Corporation of America 0.01 -80.00% 47538 26.48 38.55
DRE Duke Realty Corporation 0.01 -46.00% 133959 21.02 20.41
ESL Esterline Technologies Corporation 0.01 15015 80.99 107.67
FMER FirstMerit Corporation 0.01 78578 18.64 18.86
GBCI Glacier Ban 0.01 -12.00% 88764 26.53 24.79
GNTX Gentex Corporation 0.01 140520 16.01 17.45
HBHC Hancock Holding Company 0.01 38773 25.17 29.87
IART Integra LifeSciences Holdings 0.01 -25.00% 37417 67.80 58.76
IRET Investors Real Estate Trust 0.01 +45.00% 150036 6.95 7.17
NFG National Fuel Gas 0.01 34210 42.74 59.35
NICE Nice Systems 0.01 -63.00% 19389 57.30 59.46
OMI Owens & Minor 0.01 29971 35.97 33.27
SFG StanCorp Financial 0.01 17839 113.91 66.40
SJW SJW 0.01 -8.00% 75772 29.65 31.82
SMG Scotts Miracle-Gro Company 0.01 17575 64.52 68.34
SNX SYNNEX Corporation 0.01 NEW 13647 89.91 73.25
STJ St. Jude Medical 0.01 +10.00% 36147 61.78 66.17
Sunopta 0.01 -5.00% 324196 6.84 0.00
TECD Tech Data Corporation 0.01 18050 66.37 56.70
THS TreeHouse Foods 0.01 20121 78.48 81.56
BJRI BJ's Restaurants 0.01 38781 43.47 51.66
CVLT CommVault Systems 0.01 +167.00% 56871 39.35 45.28
FLO Flowers Foods 0.01 -44.00% 71286 21.49 20.51
WGOV Woodward Governor Company 0.01 28478 49.65 0.00
HLS HEALTHSOUTH 0.01 -39.00% 67375 34.81 41.95
MNRTA Monmouth R.E. Inv 0.01 -34.00% 183181 10.46 0.00
BMR BioMed Realty Trust 0.01 -85.00% 78379 23.69 21.27
HCP HCP 0.01 -3.00% 29378 38.23 40.24
SNH Senior Housing Properties Trust 0.01 +12.00% 112576 14.84 21.25
TCO Taubman Centers 0.01 26117 76.73 77.44
BRCD Brocade Communications Systems 0.01 +59.00% 230620 9.18 12.05
NATI National Instruments 0.01 +78.00% 95426 28.69 30.70
WSFS WSFS Financial Corporation 0.01 +52.00% 80137 32.36 75.55
CLNY Colony Financial 0.01 -68.00% 119060 19.48 24.85
DAN Dana Holding Corporation 0.01 +26.00% 170883 13.80 20.66
FEIC FEI Company 0.01 20022 79.81 74.56
FAF First American Financial 0.01 50862 35.90 33.39
GDX Market Vectors Gold Miners ETF 0.01 -57.00% 89100 13.71 17.31
MD Mednax 0.01 38820 71.66 70.95
RYN Rayonier 0.01 51304 22.20 27.05
Nabors Industries Ltd shs 0.01 182643 8.51 0.00
IWF iShares Russell 1000 Growth Index 0.01 +214.00% 23511 99.49 97.71
CBL CBL & Associates Properties 0.01 -90.00% 120785 12.37 18.82
SWI SolarWinds 0.01 -80.00% 26703 58.91 48.25
DG Dollar General 0.01 -61.00% 19580 71.86 71.52
UUP PowerShares DB US Dollar Index Bullish 0.01 -9.00% 61100 25.65 26.26
RAX Rackspace Hosting 0.01 47253 25.31 51.20
XLU Utilities SPDR 0.01 -9.00% 42830 43.28 43.18
Avago Technologies 0.01 -5.00% 16312 145.17 0.00
LOGM LogMeIn 0.01 -9.00% 23905 67.10 52.48
EFV iShares MSCI EAFE Value Index 0.01 32200 46.52 52.00
FTNT Fortinet 0.01 -85.00% 55630 31.17 33.20
Coca-cola Enterprises 0.01 +20.00% 44715 49.25 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -15.00% 185172 8.07 8.01
HTLF Heartland Financial USA 0.01 +82.00% 80996 31.36 30.75
Anacor Pharmaceuticals In 0.01 +6.00% 16787 112.94 0.00
Team Health Holdings 0.01 +83.00% 59476 43.88 0.00
VVC Vectren Corporation 0.01 33604 42.41 42.70
MSI Motorola Solutions 0.01 -5.00% 22263 68.45 65.32
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 NEW 15000 89.87 95.85
ACAD ACADIA Pharmaceuticals 0.01 -10.00% 28473 35.65 43.70
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 87469 13.33 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 +11.00% 169500 10.55 11.96
PML Pimco Municipal Income Fund II 0.01 -9.00% 140805 12.51 12.24
PFL Pimco Income Strategy Fund 0.01 -5.00% 178500 9.74 11.62
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 +4.00% 120309 9.73 11.10
MMU Western Asset Managed Municipals Fnd 0.01 -16.00% 129231 14.18 14.14
BTZ BlackRock Credit All Inc Trust IV 0.01 -22.00% 166000 12.34 13.18
DMF Dreyfus Municipal Income 0.01 109128 9.44 9.69
MHI Pioneer Municipal High Income Trust 0.01 105034 13.06 14.55
MQY Blackrock Muniyield Quality Fund 0.01 -12.00% 64960 15.83 15.38
Pembina Pipeline 0.01 +6.00% 82209 30.15 0.00
MNP Western Asset Municipal Partners Fnd 0.01 -9.00% 78879 15.61 15.65
ATRC AtriCure 0.01 +29.00% 69329 22.44 18.87
Insmed 0.01 +15.00% 64708 18.14 0.00
Te Connectivity Ltd for 0.01 27829 64.61 0.00
Synergy Res 0.01 +36.00% 182491 8.52 0.00
HCA HOLDINGS 0.01 +18.00% 23500 67.62 0.00
Mosaic 0.01 +55.00% 76596 27.59 0.00
Amc Networks Inc Cl A 0.01 -14.00% 33375 74.67 0.00
Wendy's/arby's 0.01 -57.00% 95871 10.77 0.00
Marathon Petroleum 0.01 -3.00% 48193 51.85 0.00
Dunkin' Brands 0.01 35795 42.60 0.00
Level 3 Communications 0.01 -4.00% 19436 54.38 0.00
Itt 0.01 37304 36.32 0.00
J Global 0.01 +219.00% 26783 82.33 0.00
First Trust Strategic * 0.01 -4.00% 159500 11.13 0.00
Manning & Napier Inc cl a 0.01 +60.00% 116787 8.49 0.00
Wpx Energy 0.01 +303.00% 380868 5.74 0.00
Telephone And Data Systems 0.01 59530 25.89 0.00
Post Holdings Inc Common 0.01 +8.00% 28588 61.70 0.00
Aon 0.01 -5.00% 18970 92.20 0.00
Pdc Energy 0.01 -2.00% 28081 53.38 0.00
Ingredion Incorporated 0.01 30223 95.85 0.00
Tesaro 0.01 +43.00% 19186 52.33 0.00
Eqt Midstream Partners 0.01 +99.00% 28803 75.45 0.00
Natural Grocers By Vitamin C 0.01 -6.00% 134195 20.37 0.00
Tile Shop Hldgs 0.01 NEW 75423 16.40 0.00
Wright Express 0.01 15653 88.42 0.00
Berry Plastics 0.01 -35.00% 68471 36.18 0.00
WESTERN GAS EQUITY Partners 0.01 -7.00% 53305 36.29 0.00
Diamondback Energy 0.01 +28.00% 23067 66.89 0.00
Ptc 0.01 61649 34.63 0.00
Zoetis Inc Cl A 0.01 -5.00% 33425 47.90 0.00
Cst Brands 0.01 30710 39.14 0.00
Twenty-first Century Fox 0.01 -79.00% 90286 27.16 0.00
News 0.01 +109.00% 178520 13.36 0.00
Intelsat Sa 0.01 279121 4.16 0.00
Murphy Usa 0.01 18093 60.74 0.00
Valero Energy Partners 0.01 NEW 23049 51.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +98.00% 260884 9.45 0.00
Perrigo Company 0.01 12413 144.69 0.00
Midcoast Energy Partners L P 0.01 +5.00% 103871 9.72 0.00
Sp Plus 0.01 +36.00% 92526 23.90 0.00
Ldr Hldg 0.01 +91.00% 93105 25.11 0.00
King Digital Entertainment 0.01 +46.00% 66100 17.88 0.00
Rsp Permian 0.01 -71.00% 41385 24.38 0.00
Ultragenyx Pharmaceutical 0.01 -5.00% 20581 112.14 0.00
Endo International 0.01 21216 61.23 0.00
Lion Biotechnologies 0.01 -4.00% 141357 7.72 0.00
Synovus Finl 0.01 56561 32.37 0.00
Spartannash 0.01 +89.00% 96374 21.64 0.00
Fnf 0.01 47843 34.68 0.00
Radius Health 0.01 NEW 21606 61.56 0.00
Sage Therapeutics 0.01 -3.00% 20293 58.30 0.00
Catalent 0.01 45154 25.03 0.00
Synchrony Financial 0.01 NEW 42307 30.42 0.00
Orion Engineered Carbons 0.01 +72.00% 104884 12.60 0.00
Halyard Health 0.01 +215.00% 69577 33.42 0.00
Keysight Technologies 0.01 +4.00% 69278 28.34 0.00
Tyco International 0.01 +4.00% 31583 31.88 0.00
New Senior Inv Grp 0.01 NEW 188360 9.86 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 -17.00% 43283 22.83 0.00
Neff Corp-class A 0.01 +10.00% 194509 7.66 0.00
Williams Partners L P 0.01 -88.00% 35219 27.84 0.00
Orbital Atk 0.01 23874 89.34 0.00
Mylan Nv 0.01 -2.00% 29559 54.06 0.00
Vistaoutdoor 0.01 26105 44.51 0.00
Tegna Inc Com stock 0.01 -69.00% 86546 25.52 0.00
Communications Sales&leas Incom us equities / etf's 0.01 71877 18.68 0.00
Ceb 0.01 16032 61.38 0.00
Eqt Gp Holdings Lp master ltd part 0.01 NEW 50269 20.77 0.00
National Storage Affiliates shs ben int 0.01 -30.00% 118421 17.13 0.00
Baxalta Incorporated 0.01 -3.00% 43861 39.03 0.00
Bwx Technologies 0.01 +39.00% 68981 31.78 0.00
Edgewell Pers Care 0.01 25172 78.38 0.00
Teladoc 0.01 +36.00% 152243 17.96 0.00
Columbia Pipeline 0.01 -61.00% 92887 20.00 0.00
Apartment Investment And preferred stock 0.01 +24.00% 75344 25.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 23468 46.62 0.00
Msg Network Inc cl a 0.01 NEW 136054 20.80 0.00
Conformis 0.01 152266 17.29 0.00
Livanova Plc Ord 0.01 NEW 20021 59.39 0.00
Hewlett Packard Enterprise 0.01 NEW 173699 15.20 0.00
DO Diamond Offshore Drilling 0.00 -2.00% 11958 21.07 26.52
L Loews Corporation 0.00 -11.00% 22435 38.42 39.42
XCO EXCO Resources 0.00 -8.00% 11225 1.25 1.61
INFY Infosys Technologies 0.00 29448 16.74 34.81
POR Portland General Electric Company 0.00 -86.00% 25850 36.34 34.78
GNW Genworth Financial 0.00 +305.00% 223943 3.73 7.13
LUK Leucadia National 0.00 -7.00% 21301 17.37 23.15
WU Western Union Company 0.00 -3.00% 33415 17.90 19.29
AIZ Assurant 0.00 -4.00% 4356 80.58 61.02
PFG Principal Financial 0.00 19608 44.98 49.56
FCN FTI Consulting 0.00 19460 34.64 36.17
MTG MGIC Investment 0.00 -3.00% 24147 8.82 9.39
LM Legg Mason 0.00 6304 39.18 54.88
PBCT People's United Financial 0.00 -3.00% 17560 16.17 14.88
AMG Affiliated Managers 0.00 -7.00% 3627 159.64 209.73
AN AutoNation 0.00 -6.00% 3421 59.63 60.20
DVN Devon Energy Corporation 0.00 -9.00% 25217 32.00 57.71
RRC Range Resources 0.00 10739 24.58 47.15
TSCO Tractor Supply Company 0.00 -5.00% 7392 85.50 85.18
SGEN Seattle Genetics 0.00 12726 44.87 36.91
MLM Martin Marietta Materials 0.00 +12.00% 4670 136.62 137.91
CLH Clean Harbors 0.00 22445 41.66 54.84
PHM Pulte 0.00 -4.00% 20649 17.82 21.23
FE FirstEnergy 0.00 -7.00% 18508 31.72 34.23
ACXM Acxiom Corporation 0.00 36643 20.93 18.94
BBBY Bed Bath & Beyond 0.00 -3.00% 10663 48.20 74.05
BLKB Blackbaud 0.00 NEW 3333 66.01 44.22
CW Curtiss-Wright 0.00 -3.00% 3381 68.62 71.17
DBD Diebold Incorporated 0.00 30703 30.09 34.00
FTI FMC Technologies 0.00 -4.00% 15463 28.97 37.08
BEN Franklin Resources 0.00 -4.00% 25523 36.83 51.68
GEF Greif 0.00 14515 30.80 36.08
HRB H&R; Block 0.00 -15.00% 15868 33.34 31.63
HTLD Heartland Express 0.00 23361 17.04 24.25
JBHT J.B. Hunt Transport Services 0.00 -4.00% 9901 73.33 85.39
JCP J.C. Penney Company 0.00 124803 6.66 7.26
MCY Mercury General Corporation 0.00 14753 46.57 54.21
NTAP NetApp 0.00 -8.00% 20141 26.51 37.63
NEM Newmont Mining Corporation 0.00 37035 17.98 21.67
NBL Noble Energy 0.00 27130 32.92 44.22
POWI Power Integrations 0.00 8025 48.60 55.78
R Ryder System 0.00 -5.00% 5736 56.83 92.14
SEE Sealed Air 0.00 +35.00% 18440 44.58 45.48
TDC Teradata Corporation 0.00 -3.00% 9195 26.43 42.00
UPL Ultra Petroleum 0.00 -3.00% 10892 2.48 14.85
DNB Dun & Bradstreet Corporation 0.00 -3.00% 2433 103.99 127.49
Transocean 0.00 21782 12.40 0.00
ARG Airgas 0.00 -4.00% 4250 138.35 114.17
AVY Avery Dennison Corporation 0.00 -60.00% 11645 62.69 51.65
SVU SUPERVALU 0.00 +25.00% 124260 6.78 10.71
GVA Granite Construction 0.00 17487 42.89 31.79
HRS Harris Corporation 0.00 -2.00% 7836 86.91 72.70
VMC Vulcan Materials Company 0.00 9841 95.01 82.73
WDC Western Digital 0.00 -93.00% 15455 60.05 97.30
HBI Hanesbrands 0.00 27647 29.44 32.16
LH Laboratory Corp. of America Holdings 0.00 5918 123.69 121.70
LVS Las Vegas Sands 0.00 NEW 13045 43.85 52.42
DVA DaVita 0.00 -7.00% 11845 69.73 78.60
IFF International Flavors & Fragrances 0.00 -8.00% 5089 119.67 117.32
RCII Rent-A-Center 0.00 34349 14.96 26.85
TE TECO Energy 0.00 -86.00% 14440 26.66 18.71
URI United Rentals 0.00 -6.00% 8086 72.59 88.12
CINF Cincinnati Financial Corporation 0.00 -3.00% 9840 59.15 52.08
HR Healthcare Realty Trust Incorporated 0.00 -97.00% 7137 28.30 26.23
XLNX Xilinx 0.00 17678 46.95 39.72
ISIL Intersil Corporation 0.00 75525 12.76 14.75
TTEK Tetra Tech 0.00 19284 26.03 24.49
MLHR Herman Miller 0.00 28171 28.72 27.53
DV DeVry 0.00 27614 25.31 35.10
CAB Cabela's Incorporated 0.00 19012 46.71 56.20
WAT Waters Corporation 0.00 -61.00% 5494 134.51 119.56
CPB Campbell Soup Company 0.00 -2.00% 11554 52.54 45.09
HP Helmerich & Payne 0.00 -7.00% 6929 53.54 63.63
USM United States Cellular Corporation 0.00 13012 40.81 35.27
PKI PerkinElmer 0.00 -3.00% 6965 53.55 46.52
PCL Plum Creek Timber 0.00 -3.00% 10671 47.70 41.89
BID Sotheby's 0.00 29802 25.77 40.57
AA Alcoa 0.00 -3.00% 80156 9.87 10.30
ERIC Telefonaktiebolaget LM Ericsson 0.00 21858 9.61 12.38
JW.A John Wiley & Sons 0.00 -47.00% 19028 45.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +30.00% 120891 6.77 18.56
PDCO Patterson Companies 0.00 NEW 5209 45.11 48.45
SRCL Stericycle 0.00 -5.00% 5652 120.67 135.67
DDS Dillard's 0.00 -88.00% 6700 65.67 130.44
LXK Lexmark International 0.00 -82.00% 25265 32.46 38.67
HSIC Henry Schein 0.00 -96.00% 5443 158.18 136.50
HAR Harman International Industries Inc./DE/ 0.00 -9.00% 4653 94.13 131.40
CTAS Cintas Corporation 0.00 -8.00% 9128 91.04 82.26
VLY Valley National Ban 0.00 97506 9.85 9.40
ISCA International Speedway Corporation 0.00 13259 33.71 30.38
TR Tootsie Roll Industries 0.00 10075 31.56 32.06
HSY Hershey Company 0.00 -4.00% 9560 89.23 98.43
RGC Regal Entertainment 0.00 26273 18.88 22.28
CMLS Cumulus Media 0.00 10548 0.28 2.96
DISCK Discovery Communications 0.00 -46.00% 16891 25.22 31.23
FLIR FLIR Systems 0.00 +6.00% 10379 28.04 31.23
SD SandRidge Energy 0.00 32025 0.19 1.64
USO United States Oil Fund 0.00 -46.00% 71200 11.00 17.60
WBC WABCO Holdings 0.00 -95.00% 2563 102.22 114.66
GMT GATX Corporation 0.00 18683 42.55 56.17
PDLI PDL BioPharma 0.00 -6.00% 11666 3.51 7.02
PEG Public Service Enterprise 0.00 -5.00% 22156 38.68 39.84
Methanex 0.00 7810 33.03 0.00
CHK Chesapeake Energy Corporation 0.00 +5.00% 36506 4.49 14.13
FAST Fastenal Company 0.00 +3.00% 18162 40.80 40.46
TCB TCF Financial Corporation 0.00 67732 14.11 15.56
SJM J.M. Smucker Company 0.00 -3.00% 6663 123.37 110.22
VAR Varian Medical Systems 0.00 -3.00% 6310 80.82 93.09
SWN Southwestern Energy Company 0.00 +6.00% 25263 7.13 21.94
KMT Kennametal 0.00 31735 19.19 32.91
NYT New York Times Company 0.00 60762 13.41 13.23
FCH FelCor Lodging Trust Incorporated 0.00 -8.00% 10186 7.26 10.50
TTWO Take-Two Interactive Software 0.00 NEW 6015 34.91 24.53
DBC PowerShares DB Com Indx Trckng Fund 0.00 -95.00% 26999 13.37 17.26
RDN Radian 0.00 -3.00% 13609 13.37 16.13
TSO Tesoro Corporation 0.00 -10.00% 8099 105.32 86.12
AMD Advanced Micro Devices 0.00 306862 2.87 2.92
PWR Quanta Services 0.00 -17.00% 11464 20.24 28.12
DAR Darling International 0.00 -3.00% 11746 10.56 14.51
QTM Quantum Corporation 0.00 -3.00% 15314 0.91 1.66
CNX CONSOL Energy 0.00 25941 7.90 27.80
SLGN Silgan Holdings 0.00 17563 53.69 58.86
WYN Wyndham Worldwide Corporation 0.00 -4.00% 7547 72.61 89.37
ETR Entergy Corporation 0.00 +50.00% 12219 68.34 75.05
ARRY Array BioPharma 0.00 -3.00% 10029 4.19 7.97
AXL American Axle & Manufact. Holdings 0.00 15350 18.96 24.36
BGCP BGC Partners 0.00 -3.00% 13027 9.83 8.57
CF CF Industries Holdings 0.00 20543 40.79 292.79
CBB Cincinnati Bell 0.00 16215 3.58 3.46
IPXL Impax Laboratories 0.00 NEW 5097 42.77 42.51
IO ION Geophysical Corporation 0.00 10021 0.50 2.16
IWM iShares Russell 2000 Index 0.00 -83.00% 7514 112.59 119.90
KEY Key 0.00 -9.00% 56370 13.20 14.07
Marvell Technology 0.00 -67.00% 104790 8.82 0.00
MSCC Microsemi Corporation 0.00 14874 32.61 33.00
OZM Och-Ziff Capital Management 0.00 50000 6.24 12.44
OI Owens-Illinois 0.00 -3.00% 10217 17.42 23.29
PMCS PMC-Sierra 0.00 -3.00% 12402 11.61 9.47
Seagate Technology Com Stk 0.00 -7.00% 18759 36.62 0.00
CLF Cliffs Natural Resources 0.00 -3.00% 10898 1.56 5.38
HL Hecla Mining Company 0.00 -3.00% 26330 1.90 2.65
IBOC International Bancshares Corporation 0.00 26997 25.71 24.62
EWJ iShares MSCI Japan Index 0.00 28958 12.12 12.17
IWB iShares Russell 1000 Index 0.00 -5.00% 4914 113.35 114.60
KEG Key Energy Services 0.00 10187 0.49 1.71
SPIL Siliconware Precision Industries 0.00 44749 7.75 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 -3.00% 12083 69.27 79.90
WES Western Gas Partners 0.00 -8.00% 18771 47.56 67.96
CAKE Cheesecake Factory Incorporated 0.00 20527 46.09 47.59
CPL CPFL Energia S.A. 0.00 -18.00% 30434 7.43 11.14
CTB Cooper Tire & Rubber Company 0.00 13403 37.83 38.00
CXO Concho Resources 0.00 +62.00% 3319 92.80 107.77
DGX Quest Diagnostics Incorporated 0.00 -3.00% 9060 71.19 70.85
DWA DreamWorks Animation SKG 0.00 34459 25.77 21.63
EXEL Exelixis 0.00 -3.00% 16028 5.62 3.00
FMC FMC Corporation 0.00 -6.00% 8237 39.09 60.36
GES Guess? 0.00 28504 18.87 17.07
HRL Hormel Foods Corporation 0.00 +16.00% 8985 79.13 54.96
IDCC InterDigital 0.00 17367 49.06 53.05
MSTR MicroStrategy Incorporated 0.00 2244 179.14 162.10
MTN Vail Resorts 0.00 -3.00% 2584 128.10 86.10
NJR New Jersey Resources Corporation 0.00 NEW 6084 33.04 28.89
OIS Oil States International 0.00 24997 27.24 41.99
POM Pepco Holdings 0.00 -3.00% 15291 26.03 26.90
Royal Gold 0.00 26426 36.48 0.00
SAM Boston Beer Company 0.00 4278 201.96 259.65
SCG SCANA Corporation 0.00 -4.00% 6160 60.55 52.58
SEP Spectra Energy Partners 0.00 +73.00% 11336 47.72 50.24
TXT Textron 0.00 -3.00% 18151 42.04 42.62
WERN Werner Enterprises 0.00 29317 23.40 31.27
AKS AK Steel Holding Corporation 0.00 -3.00% 12641 2.22 3.95
BWA BorgWarner 0.00 -6.00% 14396 43.21 58.93
BWP Boardwalk Pipeline Partners 0.00 -10.00% 14002 13.00 16.18
DECK Deckers Outdoor Corporation 0.00 -55.00% 16074 47.22 72.60
ETP Energy Transfer Partners 0.00 -10.00% 7683 33.71 54.95
FLS Flowserve Corporation 0.00 -6.00% 8591 42.14 57.90
FNB F.N.B. Corporation 0.00 12420 13.37 12.85
Frontline Limited Usd2.5 0.00 NEW 16978 3.00 0.00
HPY Heartland Payment Systems 0.00 NEW 2603 94.89 48.18
KLAC KLA-Tencor Corporation 0.00 11307 69.43 60.32
MNKD MannKind Corporation 0.00 17687 1.47 5.54
MYGN Myriad Genetics 0.00 17841 43.16 34.39
NSR Neustar 0.00 26595 23.95 21.98
PLCM Poly 0.00 65403 12.58 13.00
SXL Sunoco Logistics Partners 0.00 -10.00% 10042 25.69 40.17
TRMK Trustmark Corporation 0.00 32042 23.03 23.63
TSRA Tessera Technologies 0.00 11398 30.01 39.62
WOR Worthington Industries 0.00 23262 30.13 25.15
X United States Steel Corporation 0.00 58889 7.98 22.23
ARNA Arena Pharmaceuticals 0.00 -3.00% 17208 1.92 4.61
BKD Brookdale Senior Living 0.00 13973 18.46 37.56
GERN Geron Corporation 0.00 -3.00% 11239 4.80 4.14
IMGN ImmunoGen 0.00 12177 13.55 7.55
KSU Kansas City Southern 0.00 -6.00% 7012 74.73 113.81
MDR McDermott International 0.00 -3.00% 16964 3.36 3.06
MKC McCormick & Company, Incorporated 0.00 -8.00% 7622 85.54 72.00
NVAX Novavax 0.00 -3.00% 19055 8.40 9.03
O Realty Income 0.00 -93.00% 15348 51.60 49.45
Open Text 0.00 11112 47.97 0.00
PNY Piedmont Natural Gas Company 0.00 -13.00% 5057 56.95 35.08
QSII Quality Systems 0.00 16687 16.12 15.91
DYAX Dyax 0.00 -88.00% 10356 37.66 16.58
GSAT Globalstar 0.00 -3.00% 33850 1.45 3.16
IHS IHS 0.00 2914 118.39 111.86
SCCO Southern Copper Corporation 0.00 10930 26.08 28.06
TGI Triumph 0.00 -89.00% 20311 39.73 58.72
UNFI United Natural Foods 0.00 23604 39.36 73.98
ATI Allegheny Technologies Incorporated 0.00 43872 11.26 31.49
PCH Potlatch Corporation 0.00 19287 30.23 38.28
SPN Superior Energy Services 0.00 -54.00% 63407 13.47 20.72
WBMD WebMD Health 0.00 7957 48.26 42.39
AZPN Aspen Technology 0.00 -3.00% 6070 37.73 36.69
CRS Carpenter Technology Corporation 0.00 25030 30.28 38.02
EQT EQT Corporation 0.00 -3.00% 10022 52.09 75.80
MDC M.D.C. Holdings 0.00 18555 25.55 26.13
SM SM Energy 0.00 27564 19.66 44.56
BLL Ball Corporation 0.00 -91.00% 9141 72.75 69.72
PPHM Peregrine Pharmaceuticals 0.00 13687 1.17 1.40
PNW Pinnacle West Capital Corporation 0.00 -97.00% 6649 64.52 61.71
VEA Vanguard Europe Pacific ETF 0.00 -11.00% 10977 36.71 39.04
VG Vonage Holdings 0.00 13200 5.76 4.53
Bank Of America Corporation preferred 0.00 NEW 475 1092.63 0.00
PODD Insulet Corporation 0.00 -82.00% 10306 37.84 32.59
ARIA Ariad Pharmaceuticals 0.00 -3.00% 11902 6.22 8.09
CFX Colfax Corporation 0.00 NEW 21738 23.37 48.78
Garmin 0.00 -4.00% 7456 37.15 0.00
TDSC 3D Systems Corporation 0.00 42016 8.69 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -89.00% 2781 110.75 109.49
Xl Group Plc shs 0.00 -2.00% 19238 39.19 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -82.00% 5238 120.66 126.45
QEP QEP Resources 0.00 64957 13.39 20.60
HPP Hudson Pacific Properties 0.00 -55.00% 7116 28.11 30.76
VWO Vanguard Emerging Markets ETF 0.00 +29.00% 22714 32.71 39.44
Scorpio Tankers Inc shs 0.00 -3.00% 12713 8.02 0.00
BFK Blackrock Municipal Income Trust 0.00 -24.00% 28345 14.75 14.33
CFFND Capitol Federal Financial 0.00 -3.00% 10001 12.60 0.00
VNQ Vanguard REIT ETF 0.00 NEW 3437 79.72 80.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +26.00% 19481 28.13 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 2298 105.74 110.08
JNK SPDR Barclays Capital High Yield B 0.00 -11.00% 7139 33.90 39.12
EWG iShares MSCI Germany Index Fund 0.00 33759 26.19 28.87
EWA iShares MSCI Australia Index Fund 0.00 13895 18.93 22.55
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 -41.00% 28632 15.72 15.37
EWD iShares MSCI Sweden Index 0.00 15035 29.20 32.80
BTA BlackRock LT Municipal Advantage Trust 0.00 -53.00% 17081 11.47 11.40
MYI Blackrock Muniyield Insured Fund 0.00 -9.00% 49883 14.73 14.09
BBK BlackRock Municipal Bond Trust 0.00 -34.00% 15435 16.13 16.32
MHD BlackRock MuniHoldings Fund 0.00 23212 17.10 17.26
MEN Blackrock MuniEnhanced Fund 0.00 -25.00% 71651 11.85 11.45
MQT Blackrock Muniyield Quality Fund II 0.00 -10.00% 34321 13.29 13.36
LEO Dreyfus Strategic Muni. 0.00 -31.00% 53925 8.55 8.31
VMO Invesco Van Kampen Muni Opp Trust 0.00 48390 13.16 12.84
IQI Invesco Quality Municipal Inc Trust 0.00 42192 12.68 12.46
MZF Managed Duration Invtmt Grd Mun Fund 0.00 -46.00% 37610 13.77 13.66
MAV Pioneer Municipal High Income Advantage 0.00 40514 13.35 15.36
DGL PowerShares DB Gold Fund 0.00 -15.00% 11004 34.62 38.01
MVF BlackRock MuniVest Fund 0.00 53753 10.25 10.15
VKI Van Kampen Advantage Muni Incm Tr II 0.00 34837 11.77 11.63
DTF DTF Tax Free Income 0.00 -27.00% 45249 15.12 15.43
BKEP Blueknight Energy Partners 0.00 -79.00% 97232 5.62 7.50
WSDT WisdomTree Investments 0.00 51932 15.67 0.00
ASNA Ascena Retail 0.00 95862 9.85 13.55
MYF BlackRock MuniYield Investment Fund 0.00 -25.00% 26869 15.63 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 -16.00% 33958 12.99 0.00
MNOV MediciNova 0.00 14692 3.54 3.40
Lexington Rlty Trst Pref 6.50% pfd 0.00 +25.00% 28018 0.04 0.00
Cavium 0.00 -4.00% 3933 65.60 0.00
Plug Power 0.00 -4.00% 12331 2.11 0.00
Pvh Corporation 0.00 7759 73.59 0.00
Pendrell 0.00 12699 0.47 0.00
Ralph Lauren 0.00 -3.00% 3777 111.46 0.00
Cys Investments 0.00 -3.00% 11243 7.12 0.00
Kemper Corp Del 0.00 24038 37.23 0.00
Cbre Group Inc Cl A 0.00 -2.00% 19502 34.56 0.00
Galena Biopharma 0.00 11572 1.47 0.00
Xylem 0.00 12594 36.53 0.00
Tripadvisor 0.00 -3.00% 7037 85.26 0.00
Sunpower 0.00 NEW 7757 30.04 0.00
Acadia Healthcare 0.00 +37.00% 4961 59.06 0.00
Michael Kors Holdings Ltd shs 0.00 -8.00% 11985 40.05 0.00
Gamco Global Gold Natural Reso 0.00 -50.00% 18500 4.76 0.00
Neoprobe 0.00 -3.00% 10716 1.31 0.00
Rose Rock Midstream L P 0.00 -32.00% 40493 15.05 0.00
M/a 0.00 NEW 5615 40.96 0.00
Guidewire Software 0.00 -3.00% 4989 60.13 0.00
Epam Systems 0.00 -3.00% 3477 78.52 0.00
Rowan Companies 0.00 49756 16.94 0.00
stock 0.00 -90.00% 3584 58.87 0.00
Alexander & Baldwin 0.00 20794 35.30 0.00
Adt 0.00 -3.00% 11602 33.01 0.00
Summit Midstream Partners 0.00 -10.00% 17137 18.73 0.00
Epr Properties Pfd C 5.75% 0.00 +24.00% 104329 0.03 0.00
Wpp Plc- 0.00 6836 114.69 0.00
Ambarella Inc shs 0.00 -74.00% 5421 55.71 0.00
Restoration Hardware Hldgs I 0.00 -93.00% 4928 79.55 0.00
Whitehorse Finance 0.00 -12.00% 34351 11.47 0.00
Epr Pptys conv pfd 9% sr e 0.00 +24.00% 511254 0.03 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 -25.00% 37500 0.00 0.00
Tri Pointe Homes 0.00 70390 12.67 0.00
Fossil 0.00 -28.00% 7064 36.52 0.00
Sunedison 0.00 +5.00% 128138 5.09 0.00
News Corp Class B cos 0.00 +17.00% 15097 13.98 0.00
Fox News 0.00 +64.00% 29988 27.24 0.00
Tallgrass Energy Partners 0.00 +19.00% 19651 41.23 0.00
Dean Foods Company 0.00 44464 17.16 0.00
Science App Int'l 0.00 19749 45.77 0.00
Agios Pharmaceuticals 0.00 10068 64.96 0.00
Oncomed Pharmaceuticals 0.00 +3.00% 30820 22.55 0.00
Nextera Energy, Inc. pfd cv 0.00 +25.00% 32654 0.06 0.00
Allegion Plc equity 0.00 -4.00% 6266 65.91 0.00
Graham Hldgs 0.00 1810 485.08 0.00
Hmh Holdings 0.00 -3.00% 9732 21.78 0.00
Burlington Stores 0.00 -3.00% 5361 42.90 0.00
Western Refng Logistics 0.00 -28.00% 11755 24.50 0.00
Msa Safety Inc equity 0.00 14906 43.47 0.00
Knowles 0.00 40551 13.34 0.00
Kate Spade & Co 0.00 51475 17.78 0.00
Keurig Green Mtn 0.00 -2.00% 7636 89.97 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 0.01 0.00
Intra Cellular Therapies 0.00 -12.00% 14587 53.82 0.00
Investors Ban 0.00 24795 12.42 0.00
Pentair cs 0.00 -3.00% 17206 49.52 0.00
Now 0.00 43691 15.82 0.00
Navient Corporation equity 0.00 -5.00% 51863 11.45 0.00
New York Reit 0.00 -3.00% 11550 11.52 0.00
Time 0.00 52857 15.66 0.00
Enable Midstream 0.00 -10.00% 16011 9.18 0.00
Cti Biopharma 0.00 +29.00% 15044 1.26 0.00
Geo Group Inc/the reit 0.00 -86.00% 31229 28.92 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 +23.00% 747037 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 -25.00% 388388 0.04 0.00
Ishares msci ukamp; 0.00 22015 16.13 0.00
Westlake Chemical Partners master ltd part 0.00 -10.00% 9310 22.13 0.00
Monogram Residential Trust 0.00 -3.00% 11838 9.80 0.00
Cone Midstream Partners 0.00 -7.00% 14253 9.82 0.00
Eqc 6 1/2 12/31/49 stock 0.00 +24.00% 71751 0.03 0.00
Vtti Energy Partners 0.00 -10.00% 12842 20.71 0.00
New Residential Investment 0.00 -3.00% 16381 12.15 0.00
California Resources 0.00 124489 2.33 0.00
Klx Inc Com $0.01 0.00 23732 30.80 0.00
Iron Mountain 0.00 -3.00% 12249 27.02 0.00
Jp Energy Partners 0.00 -23.00% 32675 4.93 0.00
Dynegy Inc New Del pfd conv ser a 0.00 +19.00% 110642 0.05 0.00
Qorvo 0.00 -4.00% 9959 50.91 0.00
Usd Partners 0.00 -28.00% 90229 7.24 0.00
Petroleum & Res Corp Com cef 0.00 -72.00% 10000 17.70 0.00
Chimera Investment Corp etf 0.00 NEW 24400 13.65 0.00
Talen Energy 0.00 39307 6.23 0.00
Energizer Holdings 0.00 25172 34.05 0.00
Chemours 0.00 -34.00% 80593 5.36 0.00
Anadarko Petroleum Corp conv pfd 0.00 -8.00% 247115 0.03 0.00
Penntex Midstream Partners L 0.00 -10.00% 33790 12.93 0.00
Cable One 0.00 NEW 1793 433.91 0.00
Spx Flow 0.00 12074 27.91 0.00
Nextera Energy Inc unit 08/31/2018 0.00 +26.00% 383415 0.05 0.00
Ryanair Holdings 0.00 NEW 7008 86.47 0.00
Ionis Pharmaceuticals 0.00 NEW 10452 61.90 0.00
Gramercy Ppty Tr 0.00 NEW 29831 7.71 0.00
Csra 0.00 NEW 22285 30.02 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 NEW 35973 0.03 0.00
Black Hills Corp unit 99/99/9999 0.00 NEW 38500 0.05 0.00