Nuveen Asset Management

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

Nuveen Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 3.28 2.71M +14.00% 207.01 179.63
Public Storage (PSA) 1.74 1.33M +6.00% 223.14 186.59
Apple (AAPL) 1.54 2.33M -6.00% 113.05 123.28
Welltower Inc Com reit 1.38 3.14M +21.00% 74.77 0.00
Vornado Realty Trust (VNO) 1.23 2.07M +5.00% 101.21 104.45
Prologis 1.16 3.69M -27.00% 53.54 0.00
Ventas (VTR) 1.15 2.78M +169.00% 70.63 69.27
Federal Realty Inv. Trust (FRT) 1.15 1.28M +7.00% 153.93 138.45
Microsoft Corporation (MSFT) 1.10 3.26M -7.00% 57.60 42.00
Equity Residential (EQR) 1.04 2.76M -18.00% 64.33 75.86
Digital Realty Trust (DLR) 0.96 1.69M +13.00% 97.12 64.33
SL Green Realty (SLG) 0.88 1.40M +39.00% 108.10 124.46
American Airls 0.79 3.68M 36.61 0.00
General Growth Properties 0.74 4.57M +14.00% 27.60 0.00
Lloyds Banking 0.73 120.47M +7.00% 1.03 0.00
National Retail Properties (NNN) 0.72 2.43M -17.00% 50.85 39.10
Regency Centers Corporation (REG) 0.72 1.60M +12.00% 77.49 63.99
AvalonBay Communities (AVB) 0.68 649375 -2.00% 177.84 167.28
Alphabet Inc Class A cs 0.68 145200 -6.00% 804.06 0.00
Amazon (AMZN) 0.67 136177 -3.00% 837.31 372.62
Duke Realty Corporation (DRE) 0.67 4.18M +106.00% 27.33 20.41
Equinix 0.66 312951 -13.00% 360.25 0.00
Cisco Systems (CSCO) 0.65 3.51M -6.00% 31.72 28.51
Liberty Property Trust (LRY) 0.63 2.67M +3.00% 40.35 0.00
Post Properties (PPS) 0.61 1.58M +16.00% 66.13 55.21
Nextera Energy 0.59 828691 -30.00% 122.30 0.00
Boston Properties (BXP) 0.59 738994 136.29 135.21
JPMorgan Chase & Co. (JPM) 0.56 1.45M -14.00% 66.59 60.16
Barclays Plc note 8.250%12/2 0.56 95.14M -6.00% 1.01 0.00
Home Depot (HD) 0.54 714901 -3.00% 128.68 113.11
First Industrial Realty Trust (FR) 0.53 3.18M +18.00% 28.22 20.16
Facebook Inc cl a 0.52 688514 128.27 0.00
Crown Castle Intl 0.52 944176 +12.00% 94.21 0.00
Dct Industrial Trust Inc reit usd.01 0.52 1.84M +75.00% 48.55 0.00
Exxon Mobil Corporation (XOM) 0.51 997724 -2.00% 87.28 84.57
Chevron Corporation (CVX) 0.51 851466 -7.00% 102.92 102.86
QUALCOMM (QCOM) 0.49 1.23M -6.00% 68.50 71.27
Bank of America Corporation (BAC) 0.48 5.26M +6.00% 15.65 15.95
Johnson & Johnson (JNJ) 0.48 698615 -6.00% 118.13 98.55
AT&T; (T) 0.48 2.02M -11.00% 40.61 32.70
Alexandria Real Estate Equities (ARE) 0.48 756623 +780.00% 108.77 94.19
Enterprise Products Partners 0.47 2.93M -12.00% 27.62 0.00
Kinder Morgan 0.47 3.47M -8.00% 23.13 0.00
Williams Companies (WMB) 0.46 2.55M +181.00% 30.73 46.41
Pfizer (PFE) 0.45 2.29M 33.87 33.78
Enbridge 0.45 1.75M -23.00% 44.24 0.00
Camden Property Trust (CPT) 0.45 917866 +82.00% 83.74 74.92
Sun Communities (SUI) 0.45 980335 +25.00% 78.48 66.79
Kilroy Realty Corporation (KRC) 0.42 1.04M +33.00% 69.35 72.45
Comcast Corporation (CMCSA) 0.41 1.05M -16.00% 66.34 58.60
Amgen (AMGN) 0.41 424982 -4.00% 166.81 153.92
Transcanada 0.41 1.48M +41.00% 47.57 0.00
Kimco Realty Corporation (KIM) 0.40 2.38M +152.00% 28.95 25.62
Waste Connections Inc Com stock 0.40 904253 +92.00% 74.70 0.00
Visa (V) 0.39 801633 -6.00% 82.70 266.74
Equity Lifestyle Properties (ELS) 0.39 859267 +77.00% 77.18 52.68
Store Capital Corp reit 0.38 2.22M -24.00% 29.47 0.00
Boeing Company (BA) 0.37 486070 -2.00% 131.74 152.38
UnitedHealth (UNH) 0.37 447669 -10.00% 140.00 113.33
Omega Healthcare Investors (OHI) 0.37 1.77M +93.00% 35.45 38.61
Realty Income (O) 0.37 952802 -29.00% 66.93 49.45
Ddr Corp stock 0.37 3.64M +51.00% 17.43 0.00
Brixmor Prty 0.37 2.30M +32.00% 27.79 0.00
Healthcare Realty Trust Incorporated (HR) 0.36 1.81M +22.00% 34.06 26.23
Essex Property Trust (ESS) 0.36 278528 -34.00% 222.70 223.60
McDonald's Corporation (MCD) 0.35 516151 -24.00% 115.36 96.21
Medical Properties Trust (MPW) 0.35 4.06M +358.00% 14.77 13.91
National Grid (NGG) 0.35 842346 -29.00% 71.11 63.76
MasterCard Incorporated (MA) 0.34 575888 101.77 87.52
3M Company (MMM) 0.34 333574 -2.00% 176.23 162.72
Spectra Energy (SE) 0.34 1.34M -28.00% 42.77 34.31
Sunstone Hotel Investors (SHO) 0.34 4.60M +24.00% 12.79 16.17
Brandywine Realty Trust (BDN) 0.34 3.73M +95.00% 15.62 14.84
Alphabet Inc Class C cs 0.34 73819 -2.00% 777.29 0.00
Equity Commonwealth 0.32 1.82M +67.00% 30.22 0.00
Life Storage Inc reit 0.32 611378 NEW 88.94 0.00
Gilead Sciences (GILD) 0.31 660882 -5.00% 79.12 99.53
Vareit, Inc reits 0.31 5.05M +176.00% 10.37 0.00
Intel Corporation (INTC) 0.30 1.35M -5.00% 37.75 32.76
Extra Space Storage (EXR) 0.30 637304 +88.00% 79.41 64.02
Equity One (EQY) 0.30 1.70M +40.00% 30.61 25.87
Medtronic 0.30 593222 -2.00% 86.40 0.00
Discover Financial Services (DFS) 0.29 864798 56.55 58.01
American Homes 4 Rent-a reit 0.29 2.29M +50.00% 21.64 0.00
PG&E; Corporation (PCG) 0.28 795003 +46.00% 61.20 51.38
American Campus Communities (ACC) 0.27 919840 +31.00% 50.87 40.71
Healthcare Tr Amer Inc cl a 0.27 1.44M -48.00% 32.62 0.00
International Business Machines (IBM) 0.26 281913 158.85 158.25
Magellan Midstream Partners (MMP) 0.26 621366 +7.00% 70.74 78.66
Fidelity National Information Services (FIS) 0.25 545587 -16.00% 77.03 65.10
General Electric Company (GE) 0.25 1.45M -25.00% 29.62 25.35
Verizon Communications (VZ) 0.25 835149 -5.00% 51.98 48.01
Schlumberger (SLB) 0.25 533226 -4.00% 78.64 81.67
Wal-Mart Stores (WMT) 0.24 557544 +14.00% 72.12 81.06
Altria (MO) 0.24 661603 -8.00% 63.23 52.47
Express Scripts Holding 0.24 574701 +19.00% 70.53 0.00
Goldman Sachs (GS) 0.23 244312 -2.00% 161.27 184.67
Procter & Gamble Company (PG) 0.23 438884 89.75 81.31
Aetna (AET) 0.22 325051 115.45 100.76
Pepsi (PEP) 0.22 352349 -2.00% 108.77 93.96
Delta Air Lines (DAL) 0.22 969205 +51.00% 39.36 44.19
Macquarie Infrastructure Company (MIC) 0.22 447294 +23.00% 83.24 79.37
Atmos Energy Corporation (ATO) 0.22 496960 -23.00% 74.47 51.93
Gaming & Leisure Pptys 0.22 1.10M +11.00% 33.45 0.00
Wec Energy Group Inc Com stock 0.22 636156 +52.00% 59.87 0.00
CMS Energy Corporation (CMS) 0.21 844905 +24.00% 42.00 32.93
Walt Disney Company (DIS) 0.21 390344 -24.00% 92.86 103.60
Travelers Companies (TRV) 0.21 308917 -3.00% 114.55 105.54
Electronic Arts (ERTS) 0.21 414083 -10.00% 85.40 0.00
Xcel Energy (XEL) 0.21 889649 41.15 33.87
priceline.com Incorporated (PCLN) 0.21 24222 -16.00% 1471.47 1190.00
Edison International (EIX) 0.21 486328 +45.00% 72.25 61.82
Duke Energy 0.21 445031 -29.00% 80.00 0.00
NiSource (NI) 0.20 1.39M +41.00% 24.11 41.22
Target Corporation (TGT) 0.20 486544 -5.00% 68.68 77.89
Biogen Idec (BIIB) 0.20 110424 +278.00% 313.03 415.20
Lowe's Companies (LOW) 0.20 473158 -3.00% 72.21 73.15
Abbvie 0.20 541713 +2.00% 63.07 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.20 2.70M +996.00% 12.94 0.00
Walgreen Boots Alliance 0.20 425181 80.62 0.00
Paramount Group Inc reit 0.20 2.10M -26.00% 16.39 0.00
SYSCO Corporation (SYY) 0.19 658679 -3.00% 49.01 38.41
Sherwin-Williams Company (SHW) 0.19 115368 -3.00% 276.66 281.82
Mid-America Apartment (MAA) 0.19 351500 +1032.00% 93.99 71.99
Anadarko Petroleum Corporation (APC) 0.19 501225 -3.00% 63.36 79.89
Southern Company (SO) 0.19 637105 -56.00% 51.30 43.68
Washington Real Estate Investment Trust (WRE) 0.19 1.05M +21.00% 31.12 26.64
Lam Research Corporation (LRCX) 0.19 344445 +6.00% 94.71 78.20
Celgene Corporation (CELG) 0.19 310180 +18.00% 104.53 118.26
KAR Auction Services (KAR) 0.19 735860 -8.00% 43.16 36.58
NASDAQ OMX (NDAQ) 0.18 454539 -17.00% 67.54 49.41
Pioneer Natural Resources (PXD) 0.18 170254 -17.00% 185.65 153.87
CenterPoint Energy (CNP) 0.18 1.35M +48.00% 23.23 20.60
Urstadt Biddle Properties (UBA) 0.18 1.41M +31.00% 22.22 22.00
Ing Groep N V dbcv 6.500%12/2 0.18 32.20M 0.97 0.00
Ameriprise Financial (AMP) 0.17 297980 -34.00% 99.77 131.20
Coca-Cola Company (KO) 0.17 688735 42.32 40.22
PPG Industries (PPG) 0.17 274721 -17.00% 103.36 225.60
Best Buy (BBY) 0.17 749049 -19.00% 38.18 40.39
Mohawk Industries (MHK) 0.17 140746 +3.00% 200.34 179.34
McKesson Corporation (MCK) 0.17 170015 -21.00% 166.75 221.98
United Technologies Corporation (UTX) 0.17 278057 101.60 118.52
SBA Communications Corporation (SBAC) 0.17 263199 -20.00% 112.16 120.39
LTC Properties (LTC) 0.17 566459 -5.00% 51.99 42.07
O'reilly Automotive 0.17 102968 +9.00% 280.11 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.17 27.70M 1.05 0.00
Equifax (EFX) 0.16 199155 -5.00% 134.58 91.97
Dominion Resources (D) 0.16 362563 -54.00% 74.30 69.17
CVS Caremark Corporation (CVS) 0.16 297739 -3.00% 88.99 101.90
Merck & Co (MRK) 0.16 426417 62.41 56.20
Discovery Communications (DISCA) 0.16 1.01M +25.00% 26.92 32.39
DTE Energy Company (DTE) 0.16 296624 -2.00% 93.67 78.53
Acadia Realty Trust (AKR) 0.16 771623 -39.00% 36.24 33.16
Six Flags Entertainment (SIX) 0.16 524678 +810.00% 53.61 46.62
Lamar Advertising Co-a 0.16 420843 65.31 0.00
Forest City Realty Trust Inc Class A 0.16 1.22M +7.00% 23.13 0.00
S&p Global 0.16 210660 -7.00% 126.56 0.00
Starwood Property Trust (STWD) 0.15 1.13M -34.00% 22.52 23.57
CSX Corporation (CSX) 0.15 813948 30.50 33.62
Cardinal Health (CAH) 0.15 332441 77.70 87.33
CIGNA Corporation (CI) 0.15 202191 -7.00% 130.32 120.83
General Dynamics Corporation (GD) 0.15 165270 155.16 133.60
Omni (OMC) 0.15 306704 -14.00% 85.00 76.16
Activision Blizzard (ATVI) 0.15 569050 44.30 22.67
DiamondRock Hospitality Company (DRH) 0.15 2.81M +10.00% 9.10 13.95
Summit Hotel Properties 0.15 1.97M +239.00% 13.16 0.00
Eaton 0.15 390372 -5.00% 65.71 0.00
Hewlett Packard Enterprise 0.15 1.15M -2.00% 22.75 0.00
American Express Company (AXP) 0.14 370807 64.04 79.39
Caterpillar (CAT) 0.14 272008 88.77 79.57
Citrix Systems (CTXS) 0.14 286823 +214.00% 85.22 59.63
AmerisourceBergen (ABC) 0.14 292773 80.78 103.61
Tyson Foods (TSN) 0.14 329741 +42.00% 74.67 37.76
Yum! Brands (YUM) 0.14 258117 +12.00% 90.81 77.05
Ford Motor Company (F) 0.14 1.95M 12.07 15.85
Ramco-Gershenson Properties Trust (RPT) 0.14 1.24M +2.00% 18.74 18.30
CoreSite Realty (COR) 0.14 316826 +1107.00% 74.04 46.36
Quintiles Transnatio Hldgs I 0.14 292344 -12.00% 81.06 0.00
Sabre 0.14 849793 -22.00% 28.18 0.00
Anthem 0.14 188604 125.31 0.00
Education Rlty Tr New ret 0.14 559032 -28.00% 43.14 0.00
Monster Beverage Corp Com stock 0.14 163370 -21.00% 146.81 0.00
Westrock 0.14 504998 -12.00% 48.48 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.14 25.87M -32.00% 0.91 0.00
CIT (CIT) 0.13 592019 +37.00% 36.30 44.41
Edwards Lifesciences (EW) 0.13 178643 +3.00% 120.56 135.16
Ross Stores (ROST) 0.13 355695 -7.00% 64.30 105.22
Xilinx (XLNX) 0.13 393641 -2.00% 54.34 39.72
Occidental Petroleum Corporation (OXY) 0.13 307208 -18.00% 72.92 74.23
Amphenol Corporation (APH) 0.13 333165 -6.00% 64.92 57.35
Raymond James Financial (RJF) 0.13 380248 +104.00% 58.21 57.98
Terreno Realty Corporation (TRNO) 0.13 805639 +9.00% 27.51 22.02
Citi 0.13 458155 +4.00% 47.23 0.00
Hp 0.13 1.43M -15.00% 15.53 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.13 21.61M NEW 0.99 0.00
Time Warner (TWX) 0.12 257730 +251.00% 79.61 83.25
Berkshire Hathaway (BRK.B) 0.12 137360 -2.00% 144.47 0.00
Gartner (IT) 0.12 240118 +20.00% 88.45 80.12
MSCI (MSCI) 0.12 241283 -5.00% 83.94 55.39
Frontier Communications (FTR) 0.12 4.97M +23.00% 4.16 7.40
Wynn Resorts (WYNN) 0.12 215245 +58.00% 97.42 128.14
Intuit (INTU) 0.12 184909 -27.00% 110.01 95.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 83396 -20.00% 237.99 141.66
PacWest Ban (PACW) 0.12 490797 42.91 45.61
TransDigm Group Incorporated (TDG) 0.12 69666 -6.00% 289.12 214.68
Chesapeake Lodging Trust sh ben int 0.12 898729 -31.00% 22.90 0.00
Palo Alto Networks 0.12 123361 +8.00% 159.33 0.00
Blackstone Mtg Tr 0.12 716075 -5.00% 29.45 0.00
Monogram Residential Trust 0.12 1.95M +305.00% 10.64 0.00
Covanta Holding Corporation (CVA) 0.11 1.17M +126.00% 15.38 20.95
Huntington Bancshares Incorporated (HBAN) 0.11 1.90M -13.00% 9.86 10.78
Total System Services (TSS) 0.11 408670 -8.00% 47.15 37.47
Hologic (HOLX) 0.11 482513 38.83 31.98
Snap-on Incorporated (SNA) 0.11 126891 -6.00% 151.96 142.04
E.I. du Pont de Nemours & Company (DD) 0.11 286532 66.97 79.13
Masco Corporation (MAS) 0.11 561012 -19.00% 34.31 25.99
NIKE (NKE) 0.11 343740 -24.00% 52.65 96.37
Key (KEY) 0.11 1.54M +2729.00% 12.17 14.07
Microsemi Corporation (MSCC) 0.11 431708 +7.00% 41.98 33.00
Epr Properties 0.11 234719 +47.00% 78.74 0.00
Accelr8 Technology 0.11 700923 27.26 0.00
Metropcs Communications 0.11 394774 -8.00% 46.72 0.00
Physicians Realty Trust 0.11 877034 -58.00% 21.54 0.00
Sirius Xm Holdings 0.11 4.43M 4.17 0.00
Nextera Energy Partners 0.11 665987 +40.00% 27.97 0.00
Incyte Corporation (INCY) 0.10 176821 +36.00% 94.29 88.43
CBS Corporation (CBS) 0.10 317951 -5.00% 54.74 59.57
J.B. Hunt Transport Services (JBHT) 0.10 215385 +34.00% 81.14 85.39
Stanley Black & Decker (SWK) 0.10 143093 -2.00% 122.98 95.48
Plantronics (PLT) 0.10 328138 +32.00% 51.96 54.22
CA (CA) 0.10 529440 -28.00% 33.08 31.38
Brookfield Infrastructure Part 0.10 493138 +23.00% 34.64 0.00
Dollar Tree (DLTR) 0.10 223649 -32.00% 78.93 80.00
Sempra Energy (SRE) 0.10 161405 -18.00% 107.20 106.08
Alliance Data Systems Corporation (ADS) 0.10 76401 +513.00% 214.53 275.30
Highwoods Properties (HIW) 0.10 324409 -58.00% 52.12 43.24
Acuity Brands (AYI) 0.10 65069 -6.00% 264.60 159.34
Mack-Cali Realty (CLI) 0.10 607728 +1354.00% 27.22 18.37
Plains All American Pipeline (PAA) 0.10 541845 +590.00% 31.41 47.37
MGM Resorts International. (MGM) 0.10 664078 +22.00% 26.03 19.77
A. O. Smith Corporation (AOS) 0.10 181105 -3.00% 98.79 62.81
American Water Works (AWK) 0.10 239355 +163.00% 74.86 52.46
CBOE Holdings (CBOE) 0.10 253867 +20.00% 64.85 60.15
Stag Industrial 0.10 716662 +74.00% 24.51 0.00
Hilton Worlwide Hldgs 0.10 769073 -20.00% 22.93 0.00
Paypal Holdings 0.10 412916 40.97 0.00
Medequities Realty Trust reit 0.10 1.52M NEW 11.75 0.00
Teva Pharmaceutical Industries (TEVA) 0.09 347815 -27.00% 46.01 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 182296 +15.00% 87.21 123.26
Wells Fargo & Company (WFC) 0.09 363057 -9.00% 44.28 53.90
Western Digital (WDC) 0.09 251774 -5.00% 58.47 97.30
Foot Locker (FL) 0.09 236298 +4.00% 67.72 61.03
Vishay Intertechnology (VSH) 0.09 1.09M +39.00% 14.09 13.59
Red Hat (RHT) 0.09 196046 -23.00% 80.83 65.33
Lockheed Martin Corporation (LMT) 0.09 66967 -2.00% 239.72 197.87
Honeywell International (HON) 0.09 137402 -2.00% 115.92 100.92
Maxim Integrated Products (MXIM) 0.09 392720 -25.00% 39.93 35.28
Unilever N.V. (UN) 0.09 347176 46.10 42.05
Starbucks Corporation (SBUX) 0.09 282632 -2.00% 54.14 92.23
Marriott International (MAR) 0.09 217555 -38.00% 67.33 81.60
Cintas Corporation (CTAS) 0.09 133044 NEW 112.60 82.26
D.R. Horton (DHI) 0.09 502605 30.20 25.87
Cousins Properties (CUZ) 0.09 1.40M +7.00% 10.44 10.11
Old Republic International Corporation (ORI) 0.09 907764 -2.00% 17.62 14.60
Celanese Corporation (CE) 0.09 237672 +1253.00% 66.56 56.85
Western Alliance Bancorporation (WAL) 0.09 426143 +38.00% 37.54 29.10
Alaska Air (ALK) 0.09 226450 -33.00% 65.86 64.08
REGAL-BELOIT CORPORATION (RBC) 0.09 257830 +24.00% 59.49 75.76
Southwest Airlines (LUV) 0.09 391949 -8.00% 38.89 44.01
Centene Corporation (CNC) 0.09 239246 -36.00% 66.96 63.33
Cheniere Energy (LNG) 0.09 356845 +263.00% 43.60 75.38
Urban Outfitters (URBN) 0.09 459803 -18.00% 34.52 44.81
Valmont Industries (VMI) 0.09 108564 134.57 120.29
Corporate Office Properties Trust (OFC) 0.09 530736 +1392.00% 28.35 28.77
Ramco-gershenson Pptys Tr perp pfd-d cv 0.09 212798 +35.00% 68.66 0.00
Expedia 0.09 137190 -7.00% 116.72 0.00
Intercontinentalexchange 0.09 57006 -19.00% 269.36 0.00
Pattern Energy 0.09 668568 +1218.00% 22.49 0.00
Parsley Energy Inc-class A 0.09 473601 -21.00% 33.51 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 278616 +66.00% 53.57 0.00
LKQ Corporation (LKQX) 0.08 400532 +526.00% 35.46 0.00
Mattel (MAT) 0.08 470004 -19.00% 30.28 24.73
Adobe Systems Incorporated (ADBE) 0.08 132310 +2.00% 108.54 76.64
Boston Scientific Corporation (BSX) 0.08 539112 -48.00% 23.80 16.49
C.R. Bard (BCR) 0.08 63187 -6.00% 224.29 166.60
Interpublic Group of Companies (IPG) 0.08 615701 22.35 21.34
Waters Corporation (WAT) 0.08 91094 -4.00% 158.48 119.56
Colgate-Palmolive Company (CL) 0.08 188354 -2.00% 74.14 68.17
Macy's (M) 0.08 355857 -28.00% 37.05 62.37
Philip Morris International (PM) 0.08 136268 97.22 77.69
Praxair (PX) 0.08 111879 -13.00% 120.83 124.53
Hospitality Properties Trust (HPT) 0.08 474042 +451.00% 29.72 30.62
Bank of the Ozarks (OZRK) 0.08 364833 +846.00% 38.40 36.25
Webster Financial Corporation (WBS) 0.08 362989 +34.00% 38.01 35.35
Cypress Semiconductor Corporation (CY) 0.08 1.06M +22.00% 12.16 15.52
Nordson Corporation (NDSN) 0.08 135183 -3.00% 99.63 73.70
Neustar (NSR) 0.08 528839 +67.00% 26.59 21.98
NN (NNBR) 0.08 741910 +27.00% 18.25 20.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.08 294184 -31.00% 47.06 34.42
Capital Senior Living Corporation (CSU) 0.08 853521 +33.00% 16.80 25.17
Weingarten Realty Investors (WRI) 0.08 353758 +49.00% 38.98 34.62
UDR (UDR) 0.08 362217 -36.00% 35.99 31.76
Nxp Semiconductors N V 0.08 128477 +16.00% 102.01 0.00
General Motors Company (GM) 0.08 456790 -3.00% 31.77 37.89
FleetCor Technologies (FLT) 0.08 83500 NEW 173.72 149.57
Alexandria Real Estate Equitie conv prf 0.08 389552 +4.00% 35.58 0.00
Bankunited 0.08 472803 +44.00% 30.20 0.00
Lifelock 0.08 766510 -15.00% 16.92 0.00
* Armada Hoffler Pptys 0.08 1.01M -9.00% 13.40 0.00
Sterling Bancorp/de 0.08 753895 +42.00% 17.50 0.00
Kite Rlty Group Tr 0.08 489235 -42.00% 27.72 0.00
Alibaba Group Holding Ltd Spon 0.08 131629 NEW 105.79 0.00
Liberty Broadband Corporation 0.08 188342 -7.00% 70.16 0.00
Shell Midstream Prtnrs master ltd part 0.08 434537 -35.00% 32.08 0.00
Urban Edge Pptys 0.08 496876 +1045.00% 28.14 0.00
Easterly Government Properti reit 0.08 678197 +4.00% 19.08 0.00
Allergan 0.08 58205 -3.00% 230.31 0.00
Colony Financial7.125%perp Cum pfd 0.08 565310 +6.00% 24.78 0.00
Mgm Growth Properties 0.08 500503 -18.00% 26.07 0.00
EMCOR (EME) 0.07 210704 +32.00% 59.62 44.03
Costco Wholesale Corporation (COST) 0.07 73198 -14.00% 152.50 148.30
Cabot Corporation (CBT) 0.07 220125 -15.00% 52.41 43.85
CenturyLink (CTL) 0.07 442257 -21.00% 27.43 35.12
Arrow Electronics (ARW) 0.07 185832 +52.00% 63.97 60.53
Mitsubishi UFJ Financial (MTU) 0.07 2.31M NEW 5.05 6.19
Manpower (MAN) 0.07 172586 -6.00% 72.26 82.17
Clorox Company (CLX) 0.07 95960 +72.00% 125.18 107.06
Oracle Corporation (ORCL) 0.07 304995 39.28 41.62
Domino's Pizza (DPZ) 0.07 82330 +130.00% 151.85 98.89
Carlisle Companies (CSL) 0.07 109308 +224.00% 102.57 91.27
Brinker International (EAT) 0.07 222001 +9.00% 50.43 58.33
salesforce (CRM) 0.07 160310 -14.00% 71.33 64.26
ABIOMED (ABMD) 0.07 96766 -13.00% 128.58 58.77
Evercore Partners (EVR) 0.07 231746 +46.00% 51.51 50.69
Medicines Company (MDCO) 0.07 323171 -2.00% 37.74 27.02
Minerals Technologies (MTX) 0.07 170112 +38.00% 70.69 68.96
MKS Instruments (MKSI) 0.07 224844 +7.00% 49.73 34.42
New Jersey Resources Corporation (NJR) 0.07 355734 32.86 28.89
Renasant (RNST) 0.07 358092 +37.00% 33.63 28.26
Synchronoss Technologies (SNCR) 0.07 296019 +192.00% 41.18 41.93
Alexion Pharmaceuticals (ALXN) 0.07 101523 122.54 179.76
F5 Networks (FFIV) 0.07 100370 +31.00% 124.64 112.86
Jack Henry & Associates (JKHY) 0.07 147859 -17.00% 85.55 65.91
PNM Resources (PNM) 0.07 349771 -27.00% 32.72 27.18
Teradyne (TER) 0.07 546875 +127.00% 21.58 18.89
Dex (DXCM) 0.07 142902 -21.00% 87.66 58.66
BofI Holding (BOFI) 0.07 558970 -19.00% 22.40 87.64
AECOM Technology Corporation (ACM) 0.07 398090 +2.00% 29.73 29.32
CNO Financial (CNO) 0.07 819362 +48.00% 15.27 16.13
ONEOK (OKE) 0.07 222732 -30.00% 51.39 46.35
Huntington Ingalls Inds 0.07 79840 -7.00% 153.42 0.00
HCA HOLDINGS 0.07 158230 +160.00% 75.63 0.00
Banner 0.07 264300 +73.00% 43.74 0.00
Servicenow 0.07 145213 +4.00% 79.15 0.00
Customers Ban 0.07 441729 +48.00% 25.16 0.00
Cyrusone 0.07 255214 +4.00% 47.57 0.00
City Office Reit 0.07 928380 -28.00% 12.73 0.00
Michaels Cos Inc/the 0.07 488065 +4.00% 24.17 0.00
Community Healthcare Tr 0.07 528601 21.92 0.00
Reinsurance Group of America (RGA) 0.06 91904 -2.00% 107.94 90.47
Ecolab (ECL) 0.06 88172 +20.00% 121.72 115.32
Via (VIA.B) 0.06 267689 -44.00% 38.10 0.00
Bristol Myers Squibb (BMY) 0.06 203297 53.92 66.08
United Parcel Service (UPS) 0.06 89592 +3.00% 109.36 99.32
Host Hotels & Resorts (HST) 0.06 618076 +1105.00% 15.57 20.25
NVIDIA Corporation (NVDA) 0.06 152148 -31.00% 68.52 22.93
Nucor Corporation (NUE) 0.06 190575 -18.00% 49.45 45.99
Harris Corporation (HRS) 0.06 109611 -28.00% 91.61 72.70
Nu Skin Enterprises (NUS) 0.06 165429 -25.00% 64.78 54.92
Commercial Metals Company (CMC) 0.06 613968 +74.00% 16.19 14.51
Las Vegas Sands (LVS) 0.06 180238 NEW 57.54 52.42
eBay (EBAY) 0.06 319132 32.90 59.78
GlaxoSmithKline (GSK) 0.06 219712 43.13 45.62
NCR Corporation (NCR) 0.06 330210 -14.00% 32.19 28.62
Jacobs Engineering (JEC) 0.06 186563 51.72 42.89
Accenture 0.06 90797 -41.00% 122.17 0.00
Eagle Materials (EXP) 0.06 132279 +550.00% 77.30 81.98
Constellation Brands (STZ) 0.06 62317 -59.00% 166.49 115.30
Radian (RDN) 0.06 790951 +5448.00% 13.55 16.13
Brunswick Corporation (BC) 0.06 218796 -4.00% 48.78 52.20
Steel Dynamics (STLD) 0.06 442064 +7.00% 24.99 17.52
Tutor Perini Corporation (TPC) 0.06 457343 +42.00% 21.47 20.69
Herbalife Ltd Com Stk 0.06 153884 -8.00% 61.99 0.00
Ingram Micro (IM) 0.06 302440 -2.00% 35.66 23.43
Reliance Steel & Aluminum (RS) 0.06 146059 -5.00% 72.03 55.64
Jabil Circuit (JBL) 0.06 443550 -9.00% 21.82 21.29
Amerisafe (AMSF) 0.06 163675 +39.00% 58.78 39.88
MFA Mortgage Investments (MFA) 0.06 1.44M +9.00% 7.48 7.82
Wabtec Corporation (WAB) 0.06 134394 +239.00% 81.65 91.75
Callon Pete Co Del Com Stk 0.06 668904 +19.00% 15.70 0.00
PS Business Parks (PSB) 0.06 88413 -41.00% 113.57 77.40
Scripps Networks Interactive (SNI) 0.06 172766 -5.00% 63.49 71.97
Dollar General (DG) 0.06 154152 +358.00% 69.99 71.52
Kraton Performance Polymers (KRA) 0.06 288363 +19.00% 35.04 19.07
Acadia Healthcare 0.06 222713 -2.00% 49.55 0.00
Tower Semiconductor 0.06 653168 NEW 15.18 0.00
One Gas 0.06 152304 -33.00% 61.84 0.00
Uba 6 3/4 12/31/49 stock 0.06 409576 -25.00% 26.35 0.00
Lear Corporation (LEA) 0.05 76060 121.22 106.04
Owens Corning (OC) 0.05 155945 -8.00% 53.39 40.03
Expeditors International of Washington (EXPD) 0.05 174418 -4.00% 51.52 47.74
Abbott Laboratories (ABT) 0.05 193126 42.29 46.40
Regeneron Pharmaceuticals (REGN) 0.05 20214 402.00 427.05
Cracker Barrel Old Country Store (CBRL) 0.05 58622 +65.00% 132.22 150.50
Cummins (CMI) 0.05 60087 +165.00% 128.15 137.75
Franklin Resources (BEN) 0.05 263109 +939.00% 35.57 51.68
J.C. Penney Company (JCP) 0.05 941771 +378.00% 9.22 7.26
Kohl's Corporation (KSS) 0.05 183770 +25.00% 43.75 73.72
Sealed Air (SEE) 0.05 174078 +1333.00% 45.82 45.48
AFLAC Incorporated (AFL) 0.05 130620 +3.00% 71.87 61.39
Analog Devices (ADI) 0.05 125495 64.45 57.76
Parker-Hannifin Corporation (PH) 0.05 69686 -41.00% 125.53 116.44
USG Corporation (USG) 0.05 327900 +1030.00% 25.85 27.52
Franklin Street Properties (FSP) 0.05 660867 NEW 12.60 12.25
WESCO International (WCC) 0.05 138718 -6.00% 61.49 67.58
Dr Pepper Snapple (DPS) 0.05 94482 -54.00% 91.31 77.36
Big Lots (BIG) 0.05 186616 -6.00% 47.75 50.09
C.H. Robinson Worldwide (CHRW) 0.05 117813 -6.00% 70.46 72.00
Meredith Corporation (MDP) 0.05 175849 +44.00% 51.99 52.66
Micron Technology (MU) 0.05 512988 +33.00% 17.78 27.78
Quanta Services (PWR) 0.05 309564 +43.00% 27.99 28.12
PharMerica Corporation (PMC) 0.05 298431 NEW 28.07 26.28
Baidu (BIDU) 0.05 43486 -4.00% 182.06 207.29
American Equity Investment Life Holding (AEL) 0.05 493146 +13.00% 17.73 28.29
Cedar Shopping Centers (CDR) 0.05 1.24M -39.00% 7.20 7.15
El Paso Electric Company (EE) 0.05 200763 +41.00% 46.77 35.78
Chicago Bridge & Iron Company N.V. (CBI) 0.05 306592 -31.00% 28.03 46.73
California Water Service (CWT) 0.05 263833 -2.00% 32.09 24.04
Panera Bread Company (PNRA) 0.05 42323 -30.00% 194.72 157.74
Universal Health Realty Income Trust (UHT) 0.05 147792 63.02 50.23
Rockwell Automation (ROK) 0.05 65010 122.34 110.21
TreeHouse Foods (THS) 0.05 93593 +9.00% 87.19 81.56
Brocade Communications Systems (BRCD) 0.05 942469 -9.00% 9.23 12.05
Dana Holding Corporation (DAN) 0.05 496078 +45.00% 15.59 20.66
Altra Holdings (AIMC) 0.05 266202 +45.00% 28.97 26.63
Quad/Graphics (QUAD) 0.05 289178 26.72 22.45
China Lodging (HTHT) 0.05 186866 NEW 45.09 18.00
Heartland Financial USA (HTLF) 0.05 247862 +71.00% 36.07 30.75
Preferred Bank, Los Angeles 0.05 231036 NEW 35.75 0.00
American Tower Reit 0.05 81804 +201.00% 113.33 0.00
M/a 0.05 211136 42.34 0.00
Allison Transmission Hldngs I 0.05 315982 -3.00% 28.68 0.00
Pdc Energy 0.05 135951 +54.00% 67.06 0.00
Phillips 66 Partners 0.05 164126 -8.00% 48.60 0.00
Qts Realty Trust Inc stock 0.05 173013 +7.00% 52.85 0.00
Cyberark Software Ltd shs 0.05 161998 +35.00% 49.57 0.00
Windstream Holdings 0.05 827034 10.05 0.00
Transunion 0.05 228510 NEW 34.50 0.00
Care Cap Properties 0.05 303808 -19.00% 28.50 0.00
* Washington Prime Group New Com stock 0.05 688140 NEW 12.38 0.00
Crown Holdings (CCK) 0.04 106731 -3.00% 57.09 50.20
Joy Global (JOYG) 0.04 219848 -40.00% 27.74 0.00
State Street Corporation (STT) 0.04 95756 +272.00% 69.62 72.30
U.S. Ban (USB) 0.04 143787 42.89 43.76
Monsanto Company (MON) 0.04 68272 +71.00% 102.19 117.22
Baxter International (BAX) 0.04 155130 +276.00% 47.60 67.92
BioMarin Pharmaceutical (BMRN) 0.04 79994 NEW 92.52 113.42
Eli Lilly & Co. (LLY) 0.04 75589 80.26 68.81
Brookfield Asset Management (BAM.A) 0.04 154843 -50.00% 46.13 0.00
Union Pacific Corporation (UNP) 0.04 73751 +2.00% 97.53 114.86
Timken Company (TKR) 0.04 177556 +45.00% 35.14 42.21
La-Z-Boy Incorporated (LZB) 0.04 310147 +77.00% 24.56 25.42
Synopsys (SNPS) 0.04 128033 +32.00% 59.35 45.25
Valero Energy Corporation (VLO) 0.04 144052 53.00 56.99
Kroger (KR) 0.04 215323 -47.00% 29.68 74.09
Horace Mann Educators Corporation (HMN) 0.04 204591 -19.00% 36.65 32.77
Mentor Graphics Corporation (MENT) 0.04 276295 +40.00% 26.44 23.14
Texas Instruments Incorporated (TXN) 0.04 86891 70.18 57.48
Exelon Corporation (EXC) 0.04 182593 +181.00% 33.29 31.85
Canadian Natural Resources 0.04 169412 -32.00% 41.94 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.04 65067 NEW 94.96 60.83
TJX Companies (TJX) 0.04 92591 -7.00% 74.78 67.66
Estee Lauder Companies (EL) 0.04 79347 -3.00% 88.56 80.58
Korn/Ferry International (KFY) 0.04 340208 +39.00% 21.00 29.96
Finisar Corporation (FNSR) 0.04 245554 +20.00% 29.80 21.81
LaSalle Hotel Properties (LHO) 0.04 313304 -50.00% 23.87 38.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 133370 +51.00% 56.42 0.00
NxStage Medical (NXTM) 0.04 290470 -35.00% 24.99 16.68
EastGroup Properties (EGP) 0.04 100800 +19.00% 73.56 58.23
NetGear (NTGR) 0.04 99372 -12.00% 60.49 32.78
Superior Energy Services (SPN) 0.04 363642 +465.00% 17.90 20.72
WSFS Financial Corporation (WSFS) 0.04 197301 +46.00% 36.49 75.55
Hyatt Hotels Corporation (H) 0.04 131946 NEW 49.22 58.41
American International (AIG) 0.04 108296 59.34 54.59
Dunkin' Brands 0.04 136095 -11.00% 52.08 0.00
Wpx Energy 0.04 507425 +8.00% 13.19 0.00
Popular 0.04 162644 NEW 38.22 0.00
Spirit Realty reit 0.04 525280 -74.00% 13.33 0.00
Independence Realty Trust In 0.04 839939 +129.00% 9.00 0.00
Civitas Solutions 0.04 398084 +16.00% 18.26 0.00
Mobileye N.v. 0.04 160070 +25.00% 42.57 0.00
Gannett Inc Com stock 0.04 557443 11.64 0.00
Shopify Inc cl a 0.04 164008 NEW 42.92 0.00
Bwx Technologies 0.04 186055 +49.00% 38.37 0.00
Babcock & Wilcox Enterprises, 0.04 396955 NEW 16.50 0.00
Calatlantic 0.04 205561 +70.00% 33.44 0.00
E TRADE Financial Corporation (ETFC) 0.03 182026 -19.00% 29.12 27.90
ANSYS (ANSS) 0.03 55707 92.61 85.06
Charles Schwab Corporation (SCHW) 0.03 181092 31.57 30.86
Archer Daniels Midland Company (ADM) 0.03 101329 -66.00% 42.17 45.32
Autodesk (ADSK) 0.03 77942 72.34 60.20
IDEXX Laboratories (IDXX) 0.03 38390 112.74 149.73
Paychex (PAYX) 0.03 96445 +8.00% 57.87 48.92
Transocean 0.03 503507 +350.00% 10.66 0.00
Dow Chemical Company (DOW) 0.03 113690 +23.00% 51.83 47.09
Nordstrom (JWN) 0.03 109698 +479.00% 51.88 79.23
Jack in the Box (JACK) 0.03 48339 -15.00% 95.95 95.10
Morgan Stanley (MS) 0.03 152240 -57.00% 32.06 34.94
Newell Rubbermaid (NWL) 0.03 91680 +3.00% 52.66 37.57
Whirlpool Corporation (WHR) 0.03 27547 -4.00% 162.16 197.86
United Rentals (URI) 0.03 58582 NEW 78.49 88.12
Cadence Design Systems (CDNS) 0.03 169340 25.53 17.85
WellCare Health Plans (WCG) 0.03 37559 +111.00% 117.10 88.95
Thermo Fisher Scientific (TMO) 0.03 33955 -47.00% 159.06 127.98
Avnet (AVT) 0.03 131185 41.06 45.00
ConocoPhillips (COP) 0.03 101042 43.47 61.42
Xerox Corporation (XRX) 0.03 498236 -39.00% 10.13 12.92
Agilent Technologies Inc C ommon 0.03 97247 47.09 0.00
EOG Resources (EOG) 0.03 46293 96.71 86.44
Prudential Financial (PRU) 0.03 67862 -45.00% 81.65 80.31
Westar Energy (WR) 0.03 79908 -37.00% 56.75 36.94
Zimmer Holdings (ZMH) 0.03 38427 -2.00% 130.01 116.78
Southwest Gas Corporation (SWX) 0.03 80143 +255.00% 69.86 54.27
iShares NASDAQ Biotechnology Index (IBB) 0.03 20625 NEW 289.45 341.41
AMN Healthcare Services (AHS) 0.03 177302 +44.00% 31.87 21.00
Humana (HUM) 0.03 26560 +108.00% 176.88 160.10
Kirkland's (KIRK) 0.03 449571 +5.00% 12.18 23.64
PolyOne Corporation (POL) 0.03 137475 +9.00% 33.81 38.59
Assured Guaranty 0.03 154907 -52.00% 27.75 0.00
Ingersoll-rand Co Ltd-cl A 0.03 72523 +2.00% 67.94 0.00
Landauer (LDR) 0.03 97557 +35.00% 44.48 33.34
Tata Motors (TTM) 0.03 122180 NEW 39.98 46.30
Unitil Corporation (UTL) 0.03 119199 -10.00% 39.06 33.19
Nektar Therapeutics (NKTR) 0.03 252002 NEW 17.18 12.82
Children's Place Retail Stores (PLCE) 0.03 70945 +21.00% 79.86 57.66
CLARCOR (CLC) 0.03 77221 65.00 63.66
Matrix Service Company (MTRX) 0.03 248073 +29.00% 18.76 17.50
Tanger Factory Outlet Centers (SKT) 0.03 135474 +252.00% 38.96 34.92
CommVault Systems (CVLT) 0.03 94089 -8.00% 53.13 45.28
Cu (CFI) 0.03 156900 NEW 29.77 25.08
Alexander's (ALX) 0.03 10189 NEW 419.57 417.49
Express (EXPR) 0.03 402706 +6.00% 11.79 15.47
Tesla Motors (TSLA) 0.03 25614 204.03 194.42
Retail Opportunity Investments (ROIC) 0.03 243670 +308.00% 21.96 17.05
Pebblebrook Hotel Trust (PEB) 0.03 183117 -53.00% 26.60 45.76
Scorpio Tankers Inc shs 0.03 1.08M +165.00% 4.63 0.00
Sabra Health Care REIT (SBRA) 0.03 171937 -83.00% 25.18 30.80
Hldgs 0.03 112970 -23.00% 52.47 0.00
Connecticut Water Service (CTWS) 0.03 90493 -44.00% 49.73 36.02
Lance 0.03 138705 33.58 0.00
Enerplus 0.03 681067 NEW 8.42 0.00
Pembina Pipeline 0.03 123221 +129.00% 39.98 0.00
Us Natural Gas Fd Etf 0.03 526900 -39.00% 8.37 0.00
Mondelez Int 0.03 102653 43.90 0.00
Pinnacle Foods Inc De 0.03 96605 +305.00% 50.17 0.00
Sp Plus 0.03 193590 +45.00% 25.57 0.00
Opus Bank 0.03 154146 +45.00% 35.37 0.00
Cdk Global Inc equities 0.03 82667 -2.00% 57.36 0.00
Orion Engineered Carbons 0.03 313210 +41.00% 18.74 0.00
Halyard Health 0.03 157585 +50.00% 34.66 0.00
New Senior Inv Grp 0.03 406171 +100.00% 11.54 0.00
Steris 0.03 71804 +5.00% 73.10 0.00
Hubbell 0.03 49419 -6.00% 107.73 0.00
Line Corp- 0.03 110938 NEW 48.40 0.00
Packaging Corporation of America (PKG) 0.02 39985 81.26 77.86
Corning Incorporated (GLW) 0.02 141955 +4.00% 23.65 22.80
Broadridge Financial Solutions (BR) 0.02 49238 67.79 51.66
CME (CME) 0.02 33214 +20.00% 104.53 95.64
PNC Financial Services (PNC) 0.02 39660 -63.00% 90.09 93.21
FTI Consulting (FCN) 0.02 94153 +22.00% 44.56 36.17
SEI Investments Company (SEIC) 0.02 65052 45.61 42.55
SLM Corporation (SLM) 0.02 519034 +33.00% 7.47 9.06
FedEx Corporation (FDX) 0.02 19561 174.68 170.82
Dick's Sporting Goods (DKS) 0.02 59770 56.72 56.47
ResMed (RMD) 0.02 57522 64.79 67.11
Kimberly-Clark Corporation (KMB) 0.02 33239 126.15 103.80
Northrop Grumman Corporation (NOC) 0.02 12294 213.93 158.85
Pitney Bowes (PBI) 0.02 212045 18.16 22.29
R.R. Donnelley & Sons Company (RRD) 0.02 212931 +162.00% 13.90 19.42
RPM International (RPM) 0.02 73659 -5.00% 53.72 47.86
Reynolds American (RAI) 0.02 72708 +2.00% 47.15 70.03
Valspar Corporation (VAL) 0.02 29525 106.08 85.35
Trimble Navigation (TRMB) 0.02 106114 28.56 25.75
Automatic Data Processing (ADP) 0.02 29596 -3.00% 88.19 85.00
KBR (KBR) 0.02 238786 +65.00% 15.13 14.89
Tiffany & Co. (TIF) 0.02 39821 -19.00% 72.62 83.92
Emerson Electric (EMR) 0.02 54194 -2.00% 54.51 55.87
Everest Re 0.02 18780 189.99 0.00
Unum (UNM) 0.02 84406 -9.00% 35.31 33.01
Raytheon Company (RTN) 0.02 27424 +4.00% 136.12 106.21
Becton, Dickinson and (BDX) 0.02 16628 179.76 142.79
Integrated Device Technology (IDTI) 0.02 170609 -16.00% 23.10 19.98
MSC Industrial Direct (MSM) 0.02 57721 +4.00% 73.40 71.20
Capital One Financial (COF) 0.02 36247 -71.00% 71.84 77.96
Computer Sciences Corporation (CSC) 0.02 67093 52.21 67.18
Deere & Company (DE) 0.02 38611 -41.00% 85.34 90.31
Halliburton Company (HAL) 0.02 67199 44.88 41.30
Marsh & McLennan Companies (MMC) 0.02 52037 67.24 55.76
Stryker Corporation (SYK) 0.02 25676 116.41 90.61
Danaher Corporation (DHR) 0.02 54481 78.39 84.59
Buckeye Partners (BPL) 0.02 45425 +45.00% 71.59 75.87
Illinois Tool Works (ITW) 0.02 31361 119.83 96.27
Pool Corporation (POOL) 0.02 34215 -10.00% 94.52 67.65
Service Corporation International (SCI) 0.02 122076 26.54 25.12
Live Nation Entertainment (LYV) 0.02 94585 -11.00% 27.48 25.19
East West Ban (EWBC) 0.02 87712 -61.00% 36.71 40.15
New York Community Ban (NYB) 0.02 195124 14.23 0.00
Applied Materials (AMAT) 0.02 94450 +26.00% 30.15 23.76
IDEX Corporation (IEX) 0.02 41447 -6.00% 93.57 74.18
Verisk Analytics (VRSK) 0.02 41455 81.27 69.61
MercadoLibre (MELI) 0.02 18755 NEW 184.96 124.22
Vanguard Short-Term Bond ETF (BSV) 0.02 40276 NEW 80.84 80.04
Netflix (NFLX) 0.02 36082 +2.00% 98.55 443.79
G&K; Services (GKSR) 0.02 37476 -25.00% 95.50 0.00
ON Semiconductor (ONNN) 0.02 332886 -61.00% 12.32 12.68
Allscripts Healthcare Solutions (MDRX) 0.02 195237 -16.00% 13.17 11.88
ESCO Technologies (ESE) 0.02 79106 46.42 38.71
Jones Lang LaSalle Incorporated (JLL) 0.02 33257 +14.00% 113.78 155.46
Perficient (PRFT) 0.02 208014 20.15 19.45
Align Technology (ALGN) 0.02 30724 +5.00% 93.74 57.05
AmeriGas Partners (APU) 0.02 64354 45.65 47.34
Copa Holdings Sa-class A 0.02 40140 +25.00% 87.94 0.00
Douglas Emmett (DEI) 0.02 85343 +49.00% 36.63 27.61
EPIQ Systems (EPIQ) 0.02 169059 +16.00% 16.49 16.96
HNI Corporation (HNI) 0.02 81512 +6.00% 39.80 49.79
Hill-Rom Holdings (HRC) 0.02 63224 61.99 47.72
Alliant Energy Corporation (LNT) 0.02 90970 -62.00% 38.31 60.35
MetLife (MET) 0.02 92813 -20.00% 44.43 50.75
Oge Energy 0.02 81098 31.62 0.00
Steven Madden (SHOO) 0.02 93762 -5.00% 34.56 36.28
Teleflex Incorporated (TFX) 0.02 21288 +2.00% 168.03 119.71
Tempur-Pedic International (TPX) 0.02 59402 +140.00% 56.73 55.78
UGI Corporation (UGI) 0.02 70844 +5.00% 45.24 31.93
Cimarex Energy 0.02 22272 +28.00% 134.38 0.00
Chesapeake Utilities Corporation (CPK) 0.02 56860 NEW 61.06 46.69
Deckers Outdoor Corporation (DECK) 0.02 70118 59.56 72.60
World Fuel Services Corporation (INT) 0.02 62079 +14.00% 46.26 53.16
United Therapeutics Corporation (UTHR) 0.02 27655 -44.00% 118.10 161.87
Agree Realty Corporation (ADC) 0.02 71310 -83.00% 49.45 31.80
Buffalo Wild Wings (BWLD) 0.02 29770 -17.00% 140.75 184.67
Investors Real Estate Trust (IRET) 0.02 580861 +106.00% 5.95 7.17
MasTec (MTZ) 0.02 94584 -20.00% 29.74 19.80
St. Jude Medical (STJ) 0.02 32812 +4.00% 79.76 66.17
BJ's Restaurants (BJRI) 0.02 72410 +107.00% 35.55 51.66
Enersis S.A. (ENI) 0.02 460381 -22.00% 8.19 15.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 33944 NEW 118.72 0.00
Nabors Industries Ltd shs 0.02 219211 12.16 0.00
Vonage Holdings (VG) 0.02 470233 +3816.00% 6.61 4.53
Utilities SPDR (XLU) 0.02 71500 +80.00% 49.00 43.18
Generac Holdings (GNRC) 0.02 103000 +6.00% 36.30 48.90
BroadSoft (BSFT) 0.02 64335 46.55 31.87
SPS Commerce (SPSC) 0.02 44747 -12.00% 73.41 66.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 30083 NEW 117.21 110.08
TAL Education (XRS) 0.02 48406 NEW 70.84 31.27
Cornerstone Ondemand 0.02 73821 45.95 0.00
Tesoro Logistics Lp us equity 0.02 63238 +29.00% 48.47 0.00
Marathon Petroleum 0.02 95293 +113.00% 40.59 0.00
Tripadvisor 0.02 56380 NEW 63.18 0.00
Brookfield Renewable energy partners lpu 0.02 132920 +17.00% 30.76 0.00
Telephone And Data Systems 0.02 144930 -5.00% 27.18 0.00
Phillips 66 0.02 42769 +4.00% 80.55 0.00
Retail Properties Of America 0.02 156454 -86.00% 16.80 0.00
Ingredion Incorporated 0.02 28846 133.05 0.00
Ensco Plc Shs Class A 0.02 380145 -4.00% 8.50 0.00
Interface 0.02 204933 16.69 0.00
Berry Plastics 0.02 80600 -11.00% 43.85 0.00
Mplx 0.02 92343 +38.00% 33.88 0.00
Whitewave Foods 0.02 71971 54.42 0.00
Ptc 0.02 60316 44.32 0.00
L Brands 0.02 51174 -7.00% 70.78 0.00
Leidos Holdings 0.02 82456 -25.00% 43.28 0.00
Continental Bldg Prods 0.02 148418 20.99 0.00
Spartannash 0.02 143713 +25.00% 28.92 0.00
Dws Municipal Income Trust 0.02 291446 14.09 0.00
Dominion Mid Stream 0.02 122387 +6.00% 23.91 0.00
Columbia Pipeline Prtn -redh 0.02 160312 +15.00% 16.14 0.00
Xenia Hotels & Resorts 0.02 170619 NEW 15.18 0.00
Chimera Investment Corp etf 0.02 213454 NEW 15.95 0.00
International Game Technology 0.02 122400 NEW 24.38 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 160861 -78.00% 18.02 0.00
Kraft Heinz 0.02 39839 +5.00% 89.51 0.00
Kornit Digital Ltd shs 0.02 306213 NEW 9.38 0.00
Glaukos 0.02 73629 NEW 37.74 0.00
Chubb 0.02 30852 125.66 0.00
Broad 0.02 23625 +2.00% 172.53 0.00
Charter Communications Inc New Cl A cl a 0.02 12487 NEW 269.96 0.00
* Enersis Chile Sa Spon Adr stock 0.02 801197 -20.00% 4.75 0.00
Johnson Controls International Plc equity 0.02 62902 NEW 46.53 0.00
Ashland 0.02 25798 NEW 115.94 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 107259 NEW 27.90 0.00
Compass Minerals International (CMP) 0.01 13621 73.71 92.05
Hasbro (HAS) 0.01 27665 +16.00% 79.34 61.01
Cognizant Technology Solutions (CTSH) 0.01 38690 -2.00% 47.71 60.57
Genworth Financial (GNW) 0.01 233478 4.96 7.13
Hartford Financial Services (HIG) 0.01 27454 -96.00% 42.84 41.14
MB Financial (MBFI) 0.01 31759 NEW 38.04 30.16
Progressive Corporation (PGR) 0.01 37549 -3.00% 31.51 26.15
Renaissance Re Holdings Ltd Cmn 0.01 16595 120.16 0.00
Signature Bank (SBNY) 0.01 21545 118.45 124.56
Principal Financial (PFG) 0.01 17347 51.54 49.56
Bank of New York Mellon Corporation (BK) 0.01 60916 -82.00% 39.87 39.44
Arthur J. Gallagher & Co. (AJG) 0.01 19588 -2.00% 50.85 45.96
Northern Trust Corporation (NTRS) 0.01 13514 68.00 69.63
DST Systems (DST) 0.01 11610 117.92 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 46333 -72.00% 43.79 0.00
Moody's Corporation (MCO) 0.01 21348 -68.00% 108.30 95.46
Devon Energy Corporation (DVN) 0.01 33097 -7.00% 44.11 57.71
IAC/InterActive (IACI) 0.01 17676 62.46 68.07
Republic Services (RSG) 0.01 26690 +49.00% 50.47 40.26
Waste Management (WM) 0.01 38953 63.77 53.00
HSN (HSNI) 0.01 27976 39.78 66.23
Norfolk Southern (NSC) 0.01 19301 97.04 108.18
Clean Harbors (CLH) 0.01 22445 47.98 54.84
AES Corporation (AES) 0.01 193153 -8.00% 12.85 12.14
Consolidated Edison (ED) 0.01 32010 -56.00% 75.29 59.90
KB Home (KBH) 0.01 83397 16.12 13.29
Lennar Corporation (LEN) 0.01 32561 42.35 48.23
FirstEnergy (FE) 0.01 31764 +76.00% 33.09 34.23
Acxiom Corporation (ACXM) 0.01 36141 26.65 18.94
American Eagle Outfitters (AEO) 0.01 80132 17.86 16.91
Apache Corporation (APA) 0.01 24437 -7.00% 63.88 60.29
Avon Products (AVP) 0.01 246600 5.66 8.09
Bank of Hawaii Corporation (BOH) 0.01 18007 72.64 60.48
Brown & Brown (BRO) 0.01 48119 37.72 31.80
CarMax (KMX) 0.01 41248 -33.00% 53.36 62.15
Carnival Corporation (CCL) 0.01 50599 -37.00% 48.82 43.98
Carter's (CRI) 0.01 21786 86.71 88.77
Cerner Corporation (CERN) 0.01 21050 +5.00% 61.76 69.83
Coach (COH) 0.01 33500 +3.00% 36.57 40.63
Copart (CPRT) 0.01 46191 53.56 36.58
Cullen/Frost Bankers (CFR) 0.01 21743 71.93 68.36
Curtiss-Wright (CW) 0.01 17043 91.12 71.17
Federated Investors (FII) 0.01 54221 29.64 33.52
Genuine Parts Company (GPC) 0.01 23255 -9.00% 100.45 92.26
Hawaiian Electric Industries (HE) 0.01 44114 +6.00% 29.85 31.91
Lincoln Electric Holdings (LECO) 0.01 26586 62.63 65.00
Microchip Technology (MCHP) 0.01 25417 -4.00% 62.12 49.28
Newmont Mining Corporation (NEM) 0.01 39152 +13.00% 39.28 21.67
Noble Energy (NBL) 0.01 26790 35.72 44.22
Polaris Industries (PII) 0.01 28063 +11.00% 77.43 148.18
Rollins (ROL) 0.01 38928 29.28 22.17
Royal Caribbean Cruises 0.01 26002 74.96 0.00
Sonoco Products Company (SON) 0.01 41221 52.84 44.25
T. Rowe Price (TROW) 0.01 33993 66.51 81.65
V.F. Corporation (VFC) 0.01 36640 56.06 73.33
Watsco, Incorporated (WSO) 0.01 10308 140.86 117.82
Zebra Technologies (ZBRA) 0.01 20527 69.62 87.03
Brown-Forman Corporation (BF.B) 0.01 22964 +100.00% 47.42 0.00
Global Payments (GPN) 0.01 23325 -88.00% 76.74 88.71
Molson Coors Brewing Company (TAP) 0.01 11840 109.80 73.49
Avery Dennison Corporation (AVY) 0.01 27976 +81.00% 77.78 51.65
Granite Construction (GVA) 0.01 17305 49.75 31.79
Sensient Technologies Corporation (SXT) 0.01 21077 75.82 63.87
Harley-Davidson (HOG) 0.01 26845 52.60 62.41
Verisign (VRSN) 0.01 13890 -84.00% 78.26 62.91
Akamai Technologies (AKAM) 0.01 21281 -63.00% 53.01 69.99
BE Aerospace (BEAV) 0.01 40874 51.67 61.12
Apartment Investment and Management (AIV) 0.01 28405 -81.00% 45.91 37.57
Charles River Laboratories (CRL) 0.01 24799 -56.00% 83.35 78.58
Comerica Incorporated (CMA) 0.01 24154 47.32 45.57
International Paper Company (IP) 0.01 41261 +52.00% 47.99 54.31
Regions Financial Corporation (RF) 0.01 221855 -20.00% 9.87 9.54
SVB Financial (SIVB) 0.01 20874 110.52 124.11
Laboratory Corp. of America Holdings (LH) 0.01 14181 137.51 121.70
ACI Worldwide (ACIW) 0.01 53939 19.37 20.07
DaVita (DVA) 0.01 23593 +105.00% 66.08 78.60
Darden Restaurants (DRI) 0.01 23789 -83.00% 61.33 62.29
Bemis Company (BMS) 0.01 32327 51.01 47.06
Waddell & Reed Financial (WDR) 0.01 53496 18.15 48.34
Helen Of Troy 0.01 11896 86.16 0.00
Intersil Corporation (ISIL) 0.01 75043 21.93 14.75
National-Oilwell Var (NOV) 0.01 29265 36.73 50.15
JetBlue Airways Corporation (JBLU) 0.01 135686 17.24 17.12
LifePoint Hospitals (LPNT) 0.01 18390 59.22 72.25
Universal Health Services (UHS) 0.01 13640 123.24 113.94
BancorpSouth (BXS) 0.01 40381 23.20 22.36
MDU Resources (MDU) 0.01 80694 +3.00% 25.44 20.52
Eastman Chemical Company (EMN) 0.01 34045 67.68 71.40
PAREXEL International Corporation (PRXL) 0.01 25505 69.44 65.50
Cabela's Incorporated (CAB) 0.01 19012 54.91 56.20
Crane (CR) 0.01 20140 63.01 63.91
Newfield Exploration (NFX) 0.01 35885 -65.00% 43.47 31.37
Sonic Corporation (SONC) 0.01 40444 26.18 31.95
Air Products & Chemicals (APD) 0.01 12476 138.99 152.20
Casey's General Stores (CASY) 0.01 18655 120.13 86.89
American Financial (AFG) 0.01 28941 75.01 62.49
Olin Corporation (OLN) 0.01 89126 20.52 29.13
AGCO Corporation (AGCO) 0.01 29628 49.31 47.82
Convergys Corporation (CVG) 0.01 46875 30.42 21.27
Sotheby's (BID) 0.01 23069 -20.00% 38.02 40.57
Williams-Sonoma (WSM) 0.01 36002 51.08 80.32
Alcoa (AA) 0.01 85647 +5.00% 10.13 31.22
Allstate Corporation (ALL) 0.01 26867 +4.00% 69.19 68.72
Baker Hughes Incorporated (BHI) 0.01 33616 50.48 59.73
BB&T; Corporation (BBT) 0.01 52021 37.72 37.76
Domtar 0.01 26440 37.14 0.00
General Mills (GIS) 0.01 38536 63.89 51.55
Hess (HES) 0.01 42985 53.62 69.52
Symantec Corporation (SYMC) 0.01 41677 +3.00% 25.10 23.79
John Wiley & Sons (JW.A) 0.01 18915 51.60 0.00
American Electric Power Company (AEP) 0.01 23659 -72.00% 64.20 55.21
Gap (GPS) 0.01 64469 +310.00% 22.24 41.01
Weyerhaeuser Company (WY) 0.01 50139 31.93 33.37
Torchmark Corporation (TMK) 0.01 36117 +2.00% 63.90 53.48
Linear Technology Corporation (LLTC) 0.01 14699 -84.00% 59.32 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.01 119213 +3.00% 10.86 18.56
VCA Antech (WOOF) 0.01 32893 69.98 52.20
Lazard Ltd-cl A shs a 0.01 43648 +289.00% 36.36 0.00
Lexmark International (LXK) 0.01 25265 39.98 38.67
Valley National Ban (VLY) 0.01 96013 9.73 9.40
Prestige Brands Holdings (PBH) 0.01 24734 48.27 38.46
Fifth Third Ban (FITB) 0.01 67025 20.46 19.04
Tupperware Brands Corporation (TUP) 0.01 20652 65.37 66.12
Deluxe Corporation (DLX) 0.01 38210 +13.00% 66.81 63.87
Hershey Company (HSY) 0.01 24273 +75.00% 95.58 98.43
Kellogg Company (K) 0.01 16526 +5.00% 77.45 62.16
W.R. Berkley Corporation (WRB) 0.01 42895 57.77 49.84
FactSet Research Systems (FDS) 0.01 15804 162.11 150.33
Toll Brothers (TOL) 0.01 63363 29.86 37.37
Regal Entertainment (RGC) 0.01 65773 -25.00% 21.76 22.28
Janus Capital (JNS) 0.01 70147 14.01 15.98
ConAgra Foods (CAG) 0.01 45053 47.10 33.68
Fiserv (FISV) 0.01 14649 -36.00% 99.46 77.15
Dover Corporation (DOV) 0.01 26474 +162.00% 73.66 70.44
GATX Corporation (GMT) 0.01 21305 44.54 56.17
ViaSat (VSAT) 0.01 20831 74.65 63.02
Patterson-UTI Energy (PTEN) 0.01 70354 +2.00% 22.37 17.00
PPL Corporation (PPL) 0.01 45022 -5.00% 34.56 31.37
Public Service Enterprise (PEG) 0.01 23161 -20.00% 41.88 39.84
Aptar (ATR) 0.01 26632 77.43 63.62
PACCAR (PCAR) 0.01 22831 58.78 60.73
Primerica (PRI) 0.01 25109 53.05 51.13
Robert Half International (RHI) 0.01 29009 +3.00% 37.85 59.74
TCF Financial Corporation (TCB) 0.01 67732 14.51 15.56
Thor Industries (THO) 0.01 18180 -41.00% 84.71 60.64
Ultimate Software (ULTI) 0.01 11450 204.37 162.96
J.M. Smucker Company (SJM) 0.01 14371 NEW 135.55 110.22
Gra (GGG) 0.01 22572 73.99 72.96
Pioneer Floating Rate Trust (PHD) 0.01 122036 11.80 11.58
Aaron's (AAN.A) 0.01 71010 -24.00% 25.42 0.00
Kennametal (KMT) 0.01 36965 -23.00% 29.03 32.91
Marathon Oil Corporation (MRO) 0.01 133972 15.81 26.02
Umpqua Holdings Corporation (UMPQ) 0.01 97588 15.05 16.43
Whiting Petroleum Corporation (WLL) 0.01 144431 NEW 8.74 37.80
Landstar System (LSTR) 0.01 28268 -4.00% 68.06 67.86
Toro Company (TTC) 0.01 36004 +100.00% 46.83 66.03
Donaldson Company (DCI) 0.01 53484 37.34 37.30
Fair Isaac Corporation (FICO) 0.01 14794 124.58 82.81
Lexington Realty Trust (LXP) 0.01 108476 -8.00% 10.30 9.77
Avis Budget (CAR) 0.01 38421 NEW 34.20 59.56
Yahoo! (YHOO) 0.01 55617 43.10 42.61
Tesoro Corporation (TSO) 0.01 21717 +51.00% 79.57 86.12
Aspen Insurance Holdings Ltd shs 0.01 26433 -61.00% 46.61 0.00
Advanced Micro Devices (AMD) 0.01 344168 +12.00% 6.91 2.92
MAXIMUS (MMS) 0.01 30644 56.55 61.29
Endurance Specialty Hldgs Lt shs 0.01 17367 65.47 0.00
CONSOL Energy (CNX) 0.01 81558 -16.00% 19.20 27.80
Louisiana-Pacific Corporation (LPX) 0.01 66552 18.83 15.66
Juniper Networks (JNPR) 0.01 54699 +153.00% 24.06 23.46
Silgan Holdings (SLGN) 0.01 17563 50.62 58.86
Invesco Ltd shs 0.01 69467 +2.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.01 12284 -50.00% 79.05 98.45
First Horizon National Corporation (FHN) 0.01 95564 15.23 14.38
Entergy Corporation (ETR) 0.01 13035 NEW 76.72 75.05
Under Armour (UA) 0.01 60973 38.67 75.07
Eaton Vance (EV) 0.01 48988 -6.00% 39.05 41.74
Cogent Communications (CCOI) 0.01 37832 36.82 34.60
Dycom Industries (DY) 0.01 14764 NEW 81.75 43.91
Graphic Packaging Holding Company (GPK) 0.01 149170 -5.00% 13.99 14.30
Amedisys (AMED) 0.01 26080 +14.00% 47.43 27.88
Black Hills Corporation (BKH) 0.01 23980 61.22 48.03
EnerSys (ENS) 0.01 20474 NEW 69.21 63.83
Oshkosh Corporation (OSK) 0.01 29651 55.98 46.24
Prosperity Bancshares (PRSP) 0.01 32685 +13.00% 54.89 0.00
Synaptics, Incorporated (SYNA) 0.01 16970 58.57 80.76
Western Refining (WNR) 0.01 37972 26.47 45.85
AmSurg (AMSG) 0.01 21877 67.06 60.82
Atwood Oceanics (ATW) 0.01 225632 8.69 28.96
Cheesecake Factory Incorporated (CAKE) 0.01 20063 50.04 47.59
Commerce Bancshares (CBSH) 0.01 36171 49.27 41.42
Cognex Corporation (CGNX) 0.01 31999 52.85 46.41
Cinemark Holdings (CNK) 0.01 53563 -11.00% 38.27 40.54
Cirrus Logic (CRUS) 0.01 33821 NEW 53.16 33.06
Carrizo Oil & Gas (CRZO) 0.01 57367 +18.00% 40.62 46.90
Cooper Tire & Rubber Company (CTB) 0.01 61511 +371.00% 38.03 38.00
Concho Resources (CXO) 0.01 16049 -28.00% 137.33 107.77
Dcp Midstream Partners 0.01 46397 +15.00% 35.33 0.00
Emergent BioSolutions (EBS) 0.01 62148 +5.00% 31.54 28.38
Enbridge Energy Partners (EEP) 0.01 98760 -79.00% 25.43 36.35
Empresa Nacional de Electricidad (EOC) 0.01 114222 -24.00% 19.84 42.86
Fulton Financial (FULT) 0.01 87758 14.52 12.19
GameStop (GME) 0.01 42571 -10.00% 27.60 40.53
Gulfport Energy Corporation (GPOR) 0.01 51194 -31.00% 28.25 42.89
Hibbett Sports (HIBB) 0.01 45967 -7.00% 39.90 51.11
InterDigital (IDCC) 0.01 17135 79.19 53.05
IPG Photonics Corporation (IPGP) 0.01 14381 82.33 96.34
Kirby Corporation (KEX) 0.01 21802 -5.00% 62.15 74.55
L-3 Communications Holdings (LLL) 0.01 15819 150.70 125.86
Manhattan Associates (MANH) 0.01 29493 57.61 48.43
MarketAxess Holdings (MKTX) 0.01 15121 165.60 85.47
Vail Resorts (MTN) 0.01 10900 NEW 156.88 86.10
Oceaneering International (OII) 0.01 40523 27.52 51.70
Oneok Partners (OKS) 0.01 54518 +29.00% 39.93 42.51
Royal Gold 0.01 26617 77.43 0.00
Sally Beauty Holdings (SBH) 0.01 52609 NEW 25.68 32.97
Skechers USA (SKX) 0.01 72620 22.90 67.44
Semtech Corporation (SMTC) 0.01 48879 -2.00% 27.72 27.13
TC Pipelines (TCLP) 0.01 37893 +27.00% 57.00 0.00
Teledyne Technologies Incorporated (TDY) 0.01 14260 +11.00% 107.92 99.65
Terex Corporation (TEX) 0.01 44899 25.41 25.14
Trinity Industries (TRN) 0.01 63100 24.18 30.84
West Pharmaceutical Services (WST) 0.01 29870 74.49 53.95
Akorn (AKRX) 0.01 39038 +8.00% 27.26 47.03
Belden (BDC) 0.01 20370 68.97 85.06
Cathay General Ban (CATY) 0.01 75695 30.78 26.55
Ciena Corporation (CIEN) 0.01 63954 +14.00% 21.80 20.98
Capella Education Company (CPLA) 0.01 18622 -40.00% 58.05 64.87
Cree (CREE) 0.01 77746 -3.00% 25.72 38.59
Energen Corporation (EGN) 0.01 41542 57.72 62.96
Genesee & Wyoming (GWR) 0.01 23062 68.94 102.48
Hain Celestial (HAIN) 0.01 40866 35.58 60.12
HMS Holdings (HMSY) 0.01 72802 22.17 16.67
IDA (IDA) 0.01 23607 78.28 59.75
Lennox International (LII) 0.01 16218 157.05 107.33
Molina Healthcare (MOH) 0.01 18890 -54.00% 58.34 61.05
Monolithic Power Systems (MPWR) 0.01 17604 NEW 80.49 52.78
NetScout Systems (NTCT) 0.01 43539 29.26 40.72
NuVasive (NUVA) 0.01 23551 NEW 66.66 44.67
Old Dominion Freight Line (ODFL) 0.01 28205 68.60 77.51
Stifel Financial (SF) 0.01 28887 38.46 54.51
Silicon Laboratories (SLAB) 0.01 29057 58.82 50.30
Skyworks Solutions (SWKS) 0.01 16546 +39.00% 76.15 92.91
Hanover Insurance (THG) 0.01 17921 75.44 68.76
Trustmark Corporation (TRMK) 0.01 31609 27.56 23.63
Tessera Technologies (TSRA) 0.01 25054 +129.00% 38.44 39.62
Texas Roadhouse (TXRH) 0.01 28959 -47.00% 39.02 36.16
Tyler Technologies (TYL) 0.01 13477 171.25 116.22
Washington Federal (WFSL) 0.01 47062 26.69 0.00
Worthington Industries (WOR) 0.01 21590 48.03 25.15
Aqua America (WTR) 0.01 71520 30.48 25.80
United States Steel Corporation (X) 0.01 69187 +17.00% 18.86 22.23
ALLETE (ALE) 0.01 32576 NEW 59.61 52.24
Associated Banc- (ASBC) 0.01 65082 19.59 18.42
Cambrex Corporation (CBM) 0.01 53628 +83.00% 44.45 33.91
Church & Dwight (CHD) 0.01 33099 +91.00% 47.92 83.20
Chemical Financial Corporation (CHFC) 0.01 32701 NEW 44.13 29.57
Esterline Technologies Corporation (ESL) 0.01 14872 76.05 107.67
Glacier Ban (GBCI) 0.01 62002 -8.00% 28.52 24.79
Gentex Corporation (GNTX) 0.01 140520 17.56 17.45
Hancock Holding Company (HBHC) 0.01 38273 32.42 29.87
Integra LifeSciences Holdings (IART) 0.01 14116 -36.00% 82.53 58.76
Marcus Corporation (MCS) 0.01 50488 NEW 25.04 18.96
Merit Medical Systems (MMSI) 0.01 57517 NEW 24.29 19.04
National Fuel Gas (NFG) 0.01 34210 54.08 59.35
Nice Systems (NICE) 0.01 19700 66.95 59.46
NorthWestern Corporation (NWE) 0.01 22600 NEW 57.52 50.93
Owens & Minor (OMI) 0.01 29503 34.74 33.27
Orbotech Ltd Com Stk 0.01 36376 -2.00% 29.61 0.00
PrivateBan (PVTB) 0.01 36939 -81.00% 45.91 34.87
Scotts Miracle-Gro Company (SMG) 0.01 17575 83.24 68.34
SYNNEX Corporation (SNX) 0.01 13538 114.12 73.25
Tech Data Corporation (TECD) 0.01 17761 84.74 56.70
WGL Holdings (WGL) 0.01 24307 -90.00% 62.70 51.87
Westlake Chemical Corporation (WLK) 0.01 19400 -80.00% 53.51 66.20
Ixia (XXIA) 0.01 84323 NEW 12.50 12.14
Flowers Foods (FLO) 0.01 103246 +3.00% 15.12 20.51
United Natural Foods (UNFI) 0.01 25282 40.03 73.98
Woodward Governor Company (WGOV) 0.01 27339 62.47 0.00
Allegheny Technologies Incorporated (ATI) 0.01 50674 18.08 31.49
HEALTHSOUTH (HLS) 0.01 47764 -2.00% 40.57 41.95
HCP (HCP) 0.01 30649 -94.00% 37.95 40.24
Senior Housing Properties Trust (SNH) 0.01 106688 +2.00% 22.71 21.25
Taubman Centers (TCO) 0.01 26897 74.39 77.44
National Instruments (NATI) 0.01 86576 28.40 30.70
WebMD Health (WBMD) 0.01 22840 49.69 42.39
Carpenter Technology Corporation (CRS) 0.01 22756 41.26 38.02
CoreLogic (CLGX) 0.01 37097 -44.00% 39.22 32.08
First American Financial (FAF) 0.01 45855 39.28 33.39
Mednax (MD) 0.01 37826 66.25 70.95
Rayonier (RYN) 0.01 51304 26.55 27.05
SM Energy (SM) 0.01 65070 +36.00% 38.57 44.56
Macerich Company (MAC) 0.01 13910 NEW 80.88 92.24
Mellanox Technologies 0.01 22062 +14.00% 43.24 0.00
Seadrill 0.01 547025 2.37 0.00
Signet Jewelers 0.01 26900 74.54 0.00
Insulet Corporation (PODD) 0.01 33614 NEW 40.94 32.59
PowerShares DB US Dollar Index Bullish (UUP) 0.01 56500 -4.00% 24.67 26.26
Rackspace Hosting (RAX) 0.01 43288 -8.00% 31.69 51.20
3D Systems Corporation (TDSC) 0.01 48766 17.94 0.00
LogMeIn (LOGM) 0.01 12669 -47.00% 90.38 52.48
Envestnet (ENV) 0.01 41342 -2.00% 36.45 51.78
QEP Resources (QEP) 0.01 100756 19.53 20.60
RealPage (RP) 0.01 58980 -2.00% 25.70 20.16
Fortinet (FTNT) 0.01 55630 36.92 33.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 185172 8.86 8.01
Industries N shs - a - 0.01 27115 +15.00% 80.66 0.00
Endologix (ELGX) 0.01 184819 +82.00% 12.80 15.20
MaxLinear (MXL) 0.01 68317 -2.00% 20.27 8.16
Parkway Properties (PKY) 0.01 123342 -53.00% 17.01 16.67
Vectren Corporation (VVC) 0.01 33604 50.20 42.70
Motorola Solutions (MSI) 0.01 18867 76.27 65.32
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 18417 NEW 112.99 95.85
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 196500 +2.00% 11.76 11.96
Pimco Municipal Income Fund II (PML) 0.01 114525 13.66 12.24
Pimco Income Strategy Fund (PFL) 0.01 188500 10.69 11.62
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 173309 +15.00% 11.51 11.10
Targa Res 0.01 18876 +28.00% 49.20 0.00
Western Asset Managed Municipals Fnd (MMU) 0.01 129231 15.16 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.01 146000 -6.00% 13.35 13.18
Dreyfus Municipal Income (DMF) 0.01 124171 9.60 9.69
Pioneer Municipal High Income Trust (MHI) 0.01 129314 +23.00% 13.17 14.55
Blackrock Muniyield Quality Fund (MQY) 0.01 64960 16.52 15.38
Visteon Corporation (VC) 0.01 21882 NEW 71.66 97.73
AtriCure (ATRC) 0.01 76502 -61.00% 15.82 18.87
Te Connectivity Ltd for 0.01 23075 +3.00% 64.40 0.00
Amc Networks Inc Cl A 0.01 23975 51.85 0.00
Hollyfrontier 0.01 75790 -21.00% 24.50 0.00
Wendy's/arby's 0.01 94869 -38.00% 10.80 0.00
Pvh Corporation 0.01 12676 +2.00% 110.52 0.00
Kemper Corp Del 0.01 23758 39.31 0.00
Cubesmart 0.01 86401 -86.00% 27.26 0.00
Level 3 Communications 0.01 18578 +2.00% 46.40 0.00
J Global 0.01 33287 +25.00% 66.60 0.00
First Trust Strategic * 0.01 165500 12.34 0.00
Manning & Napier Inc cl a 0.01 273744 +29.00% 7.09 0.00
Delphi Automotive Plc shs 0.01 18961 -90.00% 71.30 0.00
Michael Kors Holdings Ltd shs 0.01 31298 -10.00% 46.78 0.00
Post Holdings Inc Common 0.01 26623 77.15 0.00
Aon 0.01 18504 -2.00% 112.52 0.00
Vantiv Inc Cl A 0.01 17952 -14.00% 56.26 0.00
Rowan Companies 0.01 99056 -73.00% 15.16 0.00
Proofpoint 0.01 33425 -32.00% 74.85 0.00
Ares Coml Real Estate 0.01 135446 NEW 12.60 0.00
Tesaro 0.01 11675 NEW 100.21 0.00
Eqt Midstream Partners 0.01 33214 +47.00% 76.20 0.00
Sarepta Therapeutics 0.01 17927 NEW 61.42 0.00
Tile Shop Hldgs 0.01 59812 +4.00% 16.55 0.00
Wright Express 0.01 15653 108.09 0.00
Prothena 0.01 24214 -5.00% 59.97 0.00
WESTERN GAS EQUITY Partners 0.01 40160 -5.00% 42.48 0.00
Zoetis Inc Cl A 0.01 43329 +2.00% 52.02 0.00
Tri Pointe Homes 0.01 68808 13.18 0.00
Cst Brands 0.01 30710 48.10 0.00
Twenty-first Century Fox 0.01 73434 -2.00% 24.23 0.00
News 0.01 148773 +40.00% 13.98 0.00
News Corp Class B cos 0.01 68297 14.22 0.00
Hd Supply 0.01 55471 NEW 31.98 0.00
Bluebird Bio 0.01 26069 NEW 67.78 0.00
Murphy Usa 0.01 15859 71.38 0.00
Science App Int'l 0.01 19276 69.36 0.00
Sprouts Fmrs Mkt 0.01 106869 -42.00% 20.65 0.00
Valero Energy Partners 0.01 40505 +14.00% 43.70 0.00
Veeva Sys Inc cl a 0.01 24500 NEW 41.27 0.00
Barracuda Networks 0.01 74270 -22.00% 25.47 0.00
Perrigo Company 0.01 12179 +2.00% 92.29 0.00
Burlington Stores 0.01 27200 +56.00% 81.03 0.00
Surgical Care Affiliates 0.01 30911 NEW 48.75 0.00
Aramark Hldgs 0.01 35209 +205.00% 38.03 0.00
Msa Safety Inc equity 0.01 14880 58.06 0.00
Kate Spade & Co 0.01 55275 17.13 0.00
Q2 Holdings 0.01 55159 28.66 0.00
Rsp Permian 0.01 35073 -4.00% 38.78 0.00
Ultragenyx Pharmaceutical 0.01 20783 -8.00% 70.92 0.00
Synovus Finl 0.01 56138 32.53 0.00
Pentair cs 0.01 22828 +7.00% 64.22 0.00
Now 0.01 50419 21.42 0.00
Fnf 0.01 33200 36.90 0.00
Caretrust Reit 0.01 134846 -59.00% 14.78 0.00
Radius Health 0.01 23679 -32.00% 54.10 0.00
Kite Pharma 0.01 20147 55.84 0.00
K2m Group Holdings 0.01 96369 -52.00% 17.78 0.00
Alder Biopharmaceuticals 0.01 40086 +21.00% 32.78 0.00
Catalent 0.01 57143 +24.00% 25.85 0.00
Synchrony Financial 0.01 43918 28.01 0.00
Bio-techne Corporation 0.01 16040 109.48 0.00
Keysight Technologies 0.01 67998 31.69 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 29269 -28.00% 44.59 0.00
Diplomat Pharmacy 0.01 73432 +110.00% 28.01 0.00
Nevro 0.01 11615 -31.00% 104.35 0.00
Williams Partners L P 0.01 27574 +33.00% 37.19 0.00
Orbital Atk 0.01 24107 76.24 0.00
Mylan Nv 0.01 36699 +7.00% 38.12 0.00
Vistaoutdoor 0.01 26105 39.88 0.00
Eversource Energy 0.01 44006 -90.00% 54.17 0.00
Communications Sales&leas Incom us equities / etf's 0.01 59378 +2.00% 31.41 0.00
Ceb 0.01 15817 54.50 0.00
Eqt Gp Holdings Lp master ltd part 0.01 65982 +26.00% 25.06 0.00
Energizer Holdings 0.01 45972 -3.00% 49.97 0.00
Edgewell Pers Care 0.01 24911 79.52 0.00
Teladoc 0.01 78076 -57.00% 18.32 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 2.00M 0.98 0.00
Lumentum Hldgs 0.01 47063 +14.00% 41.77 0.00
Livanova Plc Ord 0.01 16862 60.14 0.00
Four Corners Ppty Tr 0.01 117603 +92.00% 21.33 0.00
Avangrid 0.01 33510 NEW 41.78 0.00
Mimecast 0.01 84378 NEW 19.13 0.00
Arris 0.01 72410 28.32 0.00
Surgery Partners 0.01 94332 +29.00% 20.24 0.00
Under Armour Inc Cl C 0.01 47563 33.85 0.00
Itt 0.01 37040 35.85 0.00
Fortive 0.01 27018 NEW 50.89 0.00
Endesa Amers Sa Spon 0.01 113389 -24.00% 13.70 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 1.80M 1.00 0.00
Elf Beauty 0.01 35773 NEW 28.12 0.00
Diamond Offshore Drilling (DO) 0.00 22777 NEW 17.61 26.52
Loews Corporation (L) 0.00 17690 41.15 39.42
Infosys Technologies (INFY) 0.00 29907 15.78 34.81
NRG Energy (NRG) 0.00 16471 -13.00% 11.23 23.45
ICICI Bank (IBN) 0.00 31887 NEW 7.46 11.08
Leucadia National (LUK) 0.00 21666 +3.00% 19.06 23.15
Western Union Company (WU) 0.00 32367 20.82 19.29
Lincoln National Corporation (LNC) 0.00 15437 46.97 56.84
MGIC Investment (MTG) 0.00 21966 8.01 9.39
People's United Financial (PBCT) 0.00 19931 15.80 14.88
Cabot Oil & Gas Corporation (COG) 0.00 28662 -28.00% 25.78 27.30
Range Resources (RRC) 0.00 10558 38.74 47.15
Seattle Genetics (SGEN) 0.00 12726 53.98 36.91
Great Plains Energy Incorporated (GXP) 0.00 576907 +821.00% 0.05 25.78
Ameren Corporation (AEE) 0.00 10333 49.16 41.21
Pulte (PHM) 0.00 20597 20.05 21.23
Bed Bath & Beyond (BBBY) 0.00 10216 -17.00% 43.07 74.05
Cameco Corporation 0.00 19940 NEW 8.58 0.00
Diebold Incorporated (DBD) 0.00 30555 24.77 34.00
FMC Technologies (FTI) 0.00 14411 29.70 37.08
Greif (GEF) 0.00 14020 49.57 36.08
H&R; Block (HRB) 0.00 15896 +2.00% 23.15 31.63
Hillenbrand (HI) 0.00 14876 NEW 31.66 30.01
Mercury General Corporation (MCY) 0.00 14753 54.84 54.21
NetApp (NTAP) 0.00 19056 35.84 37.63
Steelcase (SCS) 0.00 29971 NEW 13.88 17.89
SUPERVALU (SVU) 0.00 68699 -60.00% 4.99 10.71
Hanesbrands (HBI) 0.00 26733 25.25 32.16
Rent-A-Center (RCII) 0.00 26983 12.64 26.85
Tidewater (TDW) 0.00 176041 -51.00% 2.82 23.70
Tetra Tech (TTEK) 0.00 18897 35.46 24.49
Ethan Allen Interiors (ETH) 0.00 23751 -49.00% 31.28 26.57
Office Depot (ODP) 0.00 233185 3.57 9.28
Herman Miller (MLHR) 0.00 27893 28.61 27.53
DeVry (DV) 0.00 27204 23.05 35.10
Campbell Soup Company (CPB) 0.00 12344 +7.00% 54.68 45.09
United States Cellular Corporation (USM) 0.00 13012 36.35 35.27
Goodyear Tire & Rubber Company (GT) 0.00 16281 -90.00% 32.31 25.04
Photronics (PLAB) 0.00 31937 NEW 10.30 8.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 28283 +29.00% 7.21 12.38
Staples (SPLS) 0.00 43806 +5.00% 8.56 16.12
Murphy Oil Corporation (MUR) 0.00 10603 30.37 46.97
Whole Foods Market (WFMI) 0.00 21334 +2.00% 28.36 0.00
International Speedway Corporation (ISCA) 0.00 13079 33.41 30.38
Abercrombie & Fitch (ANF) 0.00 16898 -61.00% 15.92 21.19
Tootsie Roll Industries (TR) 0.00 10291 36.83 32.06
Discovery Communications (DISCK) 0.00 14283 -2.00% 26.33 31.23
Grand Canyon Education (LOPE) 0.00 10953 NEW 40.35 44.23
United States Oil Fund (USO) 0.00 14000 NEW 8.57 17.60
PDL BioPharma (PDLI) 0.00 10613 3.39 7.02
Chesapeake Energy Corporation (CHK) 0.00 41215 -14.00% 6.26 14.13
Fastenal Company (FAST) 0.00 19896 +11.00% 41.77 40.46
Southwestern Energy Company (SWN) 0.00 32101 +30.00% 13.83 21.94
New York Times Company (NYT) 0.00 59224 11.95 13.23
Mueller Water Products (MWA) 0.00 10405 12.59 9.15
Darling International (DAR) 0.00 10872 13.52 14.51
Tenne (TEN) 0.00 12445 NEW 58.26 55.28
American Axle & Manufact. Holdings (AXL) 0.00 31679 17.24 24.36
BGC Partners (BGCP) 0.00 14411 8.74 8.57
CF Industries Holdings (CF) 0.00 16665 +12.00% 24.36 292.79
Cincinnati Bell (CBB) 0.00 13924 +2.00% 4.09 3.46
Och-Ziff Capital Management (OZM) 0.00 20000 4.35 12.44
Owens-Illinois (OI) 0.00 12005 +18.00% 18.41 23.29
Rudolph Technologies (RTEC) 0.00 22344 NEW 17.72 12.34
Seagate Technology Com Stk 0.00 18499 +2.00% 38.54 0.00
Zions Bancorporation (ZION) 0.00 13596 +8.00% 31.04 26.82
Cliffs Natural Resources (CLF) 0.00 14598 +25.00% 5.82 5.38
Community Health Systems (CYH) 0.00 53863 11.55 49.70
Hecla Mining Company (HL) 0.00 25262 5.70 2.65
International Bancshares Corporation (IBOC) 0.00 26615 29.80 24.62
iShares MSCI Japan Index (EWJ) 0.00 25000 12.56 12.17
Methode Electronics (MEI) 0.00 12058 NEW 35.00 44.40
Virtusa Corporation (VRTU) 0.00 21930 NEW 24.67 38.54
Western Gas Partners (WES) 0.00 8072 NEW 55.00 67.96
Coeur d'Alene Mines Corporation (CDE) 0.00 10697 +5.00% 11.87 4.37
Chico's FAS (CHS) 0.00 61854 -8.00% 11.90 17.91
CPFL Energia S.A. (CPL) 0.00 20369 -27.00% 14.78 11.14
Delek US Holdings (DK) 0.00 22275 NEW 17.28 36.26
Dril-Quip (DRQ) 0.00 15140 -7.00% 55.75 68.82
Exelixis (EXEL) 0.00 15047 12.76 3.00
Guess? (GES) 0.00 28107 14.62 17.07
Hormel Foods Corporation (HRL) 0.00 19711 +9.00% 37.95 54.96
MTS Systems Corporation (MTSC) 0.00 10544 NEW 46.00 70.51
Oil States International (OIS) 0.00 24666 31.58 41.99
VeriFone Systems (PAY) 0.00 45128 15.73 35.28
Spectra Energy Partners (SEP) 0.00 18644 +28.00% 43.68 50.24
Textron (TXT) 0.00 16347 39.76 42.62
Werner Enterprises (WERN) 0.00 29032 23.28 31.27
AK Steel Holding Corporation (AKS) 0.00 15699 4.84 3.95
Advanced Semiconductor Engineering (ASX) 0.00 36120 NEW 5.90 7.58
BorgWarner (BWA) 0.00 14035 +3.00% 35.20 58.93
Boardwalk Pipeline Partners (BWP) 0.00 32103 +36.00% 17.15 16.18
Denbury Resources (DNR) 0.00 184078 -86.00% 3.23 7.60
Flowserve Corporation (FLS) 0.00 10168 NEW 48.29 57.90
F.N.B. Corporation (FNB) 0.00 61783 12.30 12.85
KLA-Tencor Corporation (KLAC) 0.00 10415 NEW 69.71 60.32
MannKind Corporation (MNKD) 0.00 21459 0.61 5.54
Myriad Genetics (MYGN) 0.00 17395 20.58 34.39
Neurocrine Biosciences (NBIX) 0.00 13701 +24.00% 50.65 40.28
Aceto Corporation (ACET) 0.00 19495 NEW 18.98 21.17
Arena Pharmaceuticals (ARNA) 0.00 16226 1.73 4.61
Brookdale Senior Living (BKD) 0.00 13973 -98.00% 17.46 37.56
Corrections Corporation of America (CXW) 0.00 60218 +27.00% 13.87 38.55
Ensign (ENSG) 0.00 24957 NEW 20.11 43.09
Geron Corporation (GERN) 0.00 10224 2.25 4.14
Headwaters Incorporated (HW) 0.00 28343 NEW 16.94 16.03
ImmunoGen (IMGN) 0.00 70323 2.67 7.55
McDermott International (MDR) 0.00 16000 5.00 3.06
Navigant Consulting (NCI) 0.00 29537 NEW 20.21 12.96
Novavax (NVAX) 0.00 17868 2.07 9.03
Open Text 0.00 11467 64.88 0.00
AMETEK (AME) 0.00 16388 47.78 51.35
Globalstar (GSAT) 0.00 24688 1.22 3.16
Insteel Industries (IIIN) 0.00 12608 NEW 36.25 20.14
Triumph (TGI) 0.00 23483 27.89 58.72
Potlatch Corporation (PCH) 0.00 19085 38.88 38.28
Mercer International (MERC) 0.00 27956 NEW 8.48 13.87
EQT Corporation (EQT) 0.00 10487 72.66 75.80
SPDR KBW Regional Banking (KRE) 0.00 14000 NEW 42.29 40.18
John B. Sanfilippo & Son (JBSS) 0.00 10477 NEW 51.35 36.46
CBL & Associates Properties (CBL) 0.00 11172 12.17 18.82
Ariad Pharmaceuticals (ARIA) 0.00 11708 13.67 8.09
COMSCORE (SCOR) 0.00 22269 30.67 49.38
Genpact Limited shs 0.00 19208 -95.00% 23.95 0.00
Oasis Petroleum (OAS) 0.00 11682 11.47 13.82
Cobalt Intl Energy 0.00 27007 1.22 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 41507 NEW 12.31 17.19
Blackrock Municipal Income Trust (BFK) 0.00 28345 15.81 14.33
Calamos Strategic Total Return Fund (CSQ) 0.00 12841 NEW 10.28 11.30
Tower International (TOWR) 0.00 17470 NEW 24.10 25.05
Maiden Holdings Ltd shs 0.00 38529 NEW 12.69 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 16564 NEW 5.07 5.37
iShares MSCI Germany Index Fund (EWG) 0.00 29300 26.28 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 12000 20.92 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 28632 16.59 15.37
iShares MSCI Sweden Index (EWD) 0.00 13000 29.08 32.80
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17081 12.65 11.40
Blackrock Muniyield Insured Fund (MYI) 0.00 49883 15.22 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 58489 14.11 13.21
BlackRock Municipal Bond Trust (BBK) 0.00 15435 17.95 16.32
BlackRock MuniHoldings Fund (MHD) 0.00 15078 18.44 17.26
Blackrock MuniEnhanced Fund (MEN) 0.00 58051 12.70 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 34321 14.19 13.36
Dreyfus Strategic Muni. (LEO) 0.00 60336 +12.00% 9.35 8.31
Invesco Van Kampen Municipal Trust (VKQ) 0.00 57474 13.80 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 48390 14.26 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.00 32524 13.81 12.46
Pioneer Municipal High Income Advantage (MAV) 0.00 40709 13.09 15.36
BlackRock MuniVest Fund (MVF) 0.00 53753 10.57 10.15
Blackrock MuniHoldings Insured Fd (MUS) 0.00 34869 14.51 13.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 23037 -9.00% 12.28 11.63
DTF Tax Free Income (DTF) 0.00 45249 16.29 15.43
Western Asset Municipal Partners Fnd (MNP) 0.00 22491 16.90 15.65
Blueknight Energy Partners (BKEP) 0.00 100069 +17.00% 6.09 7.50
WisdomTree Investments (WSDT) 0.00 54163 10.28 0.00
Ascena Retail (ASNA) 0.00 95110 5.59 13.55
BlackRock MuniYield Investment Fund (MYF) 0.00 24869 16.89 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 33958 14.08 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 32177 -5.00% 0.06 0.00
Synergy Res 0.00 11866 6.91 0.00
Mosaic 0.00 23608 +10.00% 24.44 0.00
Cbre Clarion Global Real Estat re 0.00 15933 NEW 8.41 0.00
Plug Power 0.00 11953 1.67 0.00
Cys Investments 0.00 10228 8.70 0.00
Cbre Group Inc Cl A 0.00 19859 28.00 0.00
Alkermes 0.00 14922 47.04 0.00
Galena Biopharma 0.00 12136 0.33 0.00
Xylem 0.00 13472 -6.00% 52.48 0.00
Gamco Global Gold Natural Reso 0.00 28500 6.39 0.00
SYNERGY PHARMACEUTICALS 0.00 12006 5.50 0.00
Regional Management 0.00 19538 NEW 21.65 0.00
Franklin Financial Networ 0.00 14684 NEW 37.39 0.00
Wmi Holdings 0.00 13436 2.31 0.00
Gaslog Ltd shs 0.00 20085 NEW 14.54 0.00
Alexander & Baldwin 0.00 21782 38.43 0.00
Dht Holdings 0.00 51232 NEW 4.20 0.00
Bloomin Brands 0.00 25758 NEW 17.24 0.00
Tenet Healthcare Corporation stock 0.00 32083 -19.00% 22.66 0.00
Federated National Holding C 0.00 15338 NEW 18.71 0.00
Epr Properties Pfd C 5.75% 0.00 21698 -83.00% 0.05 0.00
Sanmina 0.00 17837 NEW 28.48 0.00
Restoration Hardware Hldgs I 0.00 17681 34.56 0.00
Whitehorse Finance 0.00 34351 10.92 0.00
Epr Pptys conv pfd 9% sr e 0.00 334155 +5.00% 0.04 0.00
Boise Cascade 0.00 12282 NEW 25.40 0.00
Allianzgi Conv & Income Fd I 0.00 12047 NEW 5.89 0.00
Fossil 0.00 15392 27.74 0.00
Mallinckrodt Pub 0.00 10340 -6.00% 69.83 0.00
Fox News 0.00 28322 -6.00% 24.75 0.00
Banc Of California 0.00 14664 NEW 17.46 0.00
Intelsat Sa 0.00 226991 2.71 0.00
Inteliquent 0.00 16560 NEW 16.12 0.00
Dean Foods Company 0.00 43816 16.41 0.00
Agios Pharmaceuticals 0.00 12250 52.82 0.00
Five Prime Therapeutics 0.00 16272 52.48 0.00
Noble Corp Plc equity 0.00 98560 -83.00% 6.34 0.00
Essent 0.00 23820 NEW 26.62 0.00
Midcoast Energy Partners L P 0.00 65009 +24.00% 8.40 0.00
Aerie Pharmaceuticals 0.00 15502 NEW 37.74 0.00
Western Refng Logistics 0.00 17577 +51.00% 23.16 0.00
Knowles 0.00 40190 14.06 0.00
Endo International 0.00 34800 -43.00% 20.14 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 0.01 0.00
National Gen Hldgs 0.00 24364 NEW 22.25 0.00
Investors Ban 0.00 18820 12.01 0.00
Navient Corporation equity 0.00 23170 14.46 0.00
New York Reit 0.00 10507 9.14 0.00
Time 0.00 51873 14.48 0.00
Enable Midstream 0.00 15075 -3.00% 15.26 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 309545 +8.00% 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 624629 +55.00% 0.05 0.00
Ishares msci ukamp; 0.00 19000 15.84 0.00
Citizens Financial 0.00 21622 +14.00% 24.70 0.00
Horizon Pharma 0.00 10677 18.17 0.00
Eqc 6 1/2 12/31/49 stock 0.00 122119 +39.00% 0.02 0.00
Spark Energy Inc-class A 0.00 13318 NEW 29.13 0.00
New Residential Investment 0.00 49160 +229.00% 13.81 0.00
Klx Inc Com $0.01 0.00 23478 35.18 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 28287 -6.00% 26.69 0.00
Great Wastern Ban 0.00 13250 NEW 33.28 0.00
Lendingclub 0.00 21769 6.20 0.00
Iron Mountain 0.00 13942 +2.00% 37.51 0.00
Dynegy Inc New Del pfd conv ser a 0.00 37000 0.05 0.00
Usd Partners 0.00 61082 -3.00% 12.38 0.00
Legacytexas Financial 0.00 10898 NEW 31.66 0.00
Petroleum & Res Corp Com cef 0.00 32000 +14.00% 19.94 0.00
American Tower Corp cnv pfd 0.00 248889 0.11 0.00
Navistar Intl Corp conv 0.00 4.75M NEW 0.09 0.00
Prospect Capital Corp conv 0.00 2.00M 0.10 0.00
Talen Energy 0.00 38954 13.86 0.00
Tegna Inc Com stock 0.00 21351 21.87 0.00
Global Net Lease 0.00 11291 8.15 0.00
Nrg Yield Inc Cl A New cs 0.00 15632 NEW 16.31 0.00
Apple Hospitality Reit 0.00 18900 -17.00% 18.52 0.00
Chemours 0.00 16770 15.98 0.00
Anadarko Petroleum Corp conv pfd 0.00 223266 +45.00% 0.04 0.00
Penntex Midstream Partners L 0.00 31436 -4.00% 17.37 0.00
Viavi Solutions Inc equities 0.00 15528 7.41 0.00
Nextera Energy Inc unit 08/31/2018 0.00 373707 -19.00% 0.06 0.00
Ionis Pharmaceuticals 0.00 23033 36.64 0.00
Gramercy Ppty Tr 0.00 27966 9.65 0.00
Csra 0.00 19722 26.92 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 341530 +158.00% 0.05 0.00
Black Hills Corp unit 99/99/9999 0.00 99828 +114.00% 0.07 0.00
Dentsply Sirona 0.00 12637 +9.00% 59.43 0.00
Spire Inc Com stock 0.00 273591 -12.00% 0.06 0.00
Ihs Markit Ltd Shs stock 0.00 10307 NEW 37.55 0.00
Xl 0.00 18698 NEW 33.64 0.00
Hope Ban 0.00 29465 NEW 17.38 0.00
Saexploration Holdings 0.00 46410 NEW 8.21 0.00
Verso Corp cl a 0.00 13840 NEW 6.43 0.00
Dominion Resource pfd 0.00 621565 NEW 0.05 0.00
Nextera Energy Inc unit 09/01/2019 0.00 547927 NEW 0.05 0.00