Nuveen Asset Management

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

Nuveen Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ing Groep N V dbcv 6.500%12/2 15.52 32.20M 92.10 0.00
Simon Property (SPG) 2.67 2.46M +5.00% 207.69 179.63
Public Storage (PSA) 1.93 1.33M -10.00% 275.83 186.59
Apple (AAPL) 1.49 2.62M -3.00% 108.99 123.28
Equity Residential (EQR) 1.37 3.49M +13.00% 75.03 75.86
Microsoft Corporation (MSFT) 1.27 4.40M +6.00% 55.23 42.00
Prologis 1.27 5.51M +19.00% 44.18 0.00
AvalonBay Communities (AVB) 1.12 1.13M -15.00% 190.20 167.28
Welltower Inc Com reit 1.06 2.92M +21.00% 69.34 0.00
Federal Realty Inv. Trust (FRT) 1.02 1.25M +87.00% 156.05 138.45
Ing Groep N V dbcv 6.000%12/2 0.99 2.00M 94.50 0.00
Vornado Realty Trust (VNO) 0.98 1.97M +13.00% 94.43 104.45
American Airls 0.84 3.92M 41.01 0.00
Liberty Property Trust (LRY) 0.80 4.55M +4.00% 33.46 0.00
Nextera Energy 0.79 1.28M 118.34 0.00
General Growth Properties 0.77 4.95M -7.00% 29.73 0.00
Essex Property Trust (ESS) 0.73 593492 -17.00% 233.86 223.60
Regency Centers Corporation (REG) 0.64 1.63M +63.00% 74.85 63.99
Alphabet Inc Class A cs 0.64 160354 +17.00% 762.90 0.00
SL Green Realty (SLG) 0.58 1.13M -28.00% 96.88 124.46
National Retail Properties (NNN) 0.58 2.41M +53.00% 46.20 39.10
Cisco Systems (CSCO) 0.57 3.82M +5.00% 28.47 28.51
Equinix 0.57 326887 +52.00% 330.71 0.00
National Grid (NGG) 0.56 1.50M +17.00% 71.42 63.76
Home Depot (HD) 0.54 766884 133.43 113.11
Crown Castle Intl 0.53 1.17M +103.00% 86.50 0.00
McDonald's Corporation (MCD) 0.50 759697 +8.00% 125.68 96.21
Digital Realty Trust (DLR) 0.49 1.06M +72.00% 88.49 64.33
General Electric Company (GE) 0.48 2.88M -4.00% 31.79 25.35
Chevron Corporation (CVX) 0.47 949092 95.40 102.86
Ventas (VTR) 0.47 1.41M +6.00% 62.96 69.27
Exxon Mobil Corporation (XOM) 0.46 1.06M 83.59 84.57
Store Capital Corp reit 0.46 3.39M +162.00% 25.88 0.00
Johnson & Johnson (JNJ) 0.45 799853 108.20 98.55
Amazon (AMZN) 0.43 139877 -5.00% 593.64 372.62
Enbridge 0.43 2.12M 38.91 0.00
Sovran Self Storage (SSS) 0.43 694373 -34.00% 117.95 88.95
AT&T; (T) 0.41 1.98M +10.00% 39.17 32.70
UnitedHealth (UNH) 0.41 608957 -31.00% 128.90 113.33
Facebook Inc cl a 0.41 682606 114.10 0.00
Physicians Realty Trust 0.41 4.26M 18.58 0.00
Pfizer (PFE) 0.38 2.46M -25.00% 29.64 33.78
Amgen (AMGN) 0.37 472254 149.93 153.92
Duke Energy 0.37 886617 +346.00% 80.68 0.00
Gilead Sciences (GILD) 0.36 756658 +4.00% 91.86 99.53
Visa (V) 0.36 902586 +32.00% 76.48 266.74
Enterprise Products Partners 0.36 2.83M +36.00% 24.62 0.00
Boeing Company (BA) 0.34 513408 -12.00% 126.94 152.38
Intel Corporation (INTC) 0.34 1.99M -24.00% 32.35 32.76
Comcast Corporation (CMCSA) 0.33 1.04M -9.00% 61.08 58.60
Bank of America Corporation (BAC) 0.33 4.69M -22.00% 13.52 15.95
Equity One (EQY) 0.33 2.20M +45.00% 28.66 25.87
Target Corporation (TGT) 0.32 749014 82.28 77.89
Ddr Corp stock 0.32 3.39M +19.00% 17.79 0.00
MasterCard Incorporated (MA) 0.30 596889 -6.00% 94.50 87.52
3M Company (MMM) 0.30 346770 166.63 162.72
Medtronic 0.30 754868 -3.00% 75.00 0.00
Alphabet Inc Class C cs 0.30 76210 -13.00% 744.95 0.00
Verizon Communications (VZ) 0.29 1.04M +14.00% 54.08 48.01
Boston Properties (BXP) 0.29 441061 -27.00% 127.08 135.21
Kinder Morgan 0.29 3.14M -13.00% 17.86 0.00
Paramount Group Inc reit 0.29 3.45M -5.00% 15.95 0.00
Walt Disney Company (DIS) 0.28 534142 -13.00% 99.31 103.60
Healthcare Tr Amer Inc cl a 0.27 1.78M +82.00% 29.42 0.00
Travelers Companies (TRV) 0.26 427511 116.71 105.54
QUALCOMM (QCOM) 0.26 973032 +31.00% 51.14 71.27
Sempra Energy (SRE) 0.26 477466 -39.00% 104.05 106.08
Highwoods Properties (HIW) 0.26 1.04M -29.00% 47.81 43.24
Delta Air Lines (DAL) 0.26 1.00M -4.00% 48.68 44.19
Atmos Energy Corporation (ATO) 0.26 681267 +60.00% 74.26 51.93
Post Properties (PPS) 0.26 844237 +51.00% 59.74 55.21
JPMorgan Chase & Co. (JPM) 0.25 813621 -19.00% 59.22 60.16
Kilroy Realty Corporation (KRC) 0.25 772978 -43.00% 61.87 72.45
Hartford Financial Services (HIG) 0.24 982737 -3.00% 46.08 41.14
Fidelity National Information Services (FIS) 0.24 717281 +38.00% 63.31 65.10
DTE Energy Company (DTE) 0.24 506658 -41.00% 90.66 78.53
American Water Works (AWK) 0.24 670106 +21.00% 68.93 52.46
CVS Caremark Corporation (CVS) 0.23 427364 -8.00% 103.73 101.90
International Business Machines (IBM) 0.23 290463 151.45 158.25
Transcanada 0.23 1.10M +20.00% 39.31 0.00
Sun Communities (SUI) 0.23 617543 +60.00% 71.61 66.79
Citi 0.23 1.06M -31.00% 41.75 0.00
Dct Industrial Trust Inc reit usd.01 0.23 1.11M -7.00% 39.47 0.00
Macerich Company (MAC) 0.22 530707 79.24 92.24
Weingarten Realty Investors (WRI) 0.22 1.14M -19.00% 37.52 34.62
Goldman Sachs (GS) 0.21 251907 156.98 184.67
NASDAQ OMX (NDAQ) 0.21 594597 +413.00% 66.38 49.41
AmerisourceBergen (ABC) 0.21 459267 -7.00% 86.55 103.61
McKesson Corporation (MCK) 0.21 255045 +36.00% 157.25 221.98
Lowe's Companies (LOW) 0.21 521063 +3.00% 75.75 73.15
Marriott International (MAR) 0.21 553964 -5.00% 71.18 81.60
Pioneer Natural Resources (PXD) 0.21 282921 +4.00% 140.74 153.87
Extra Space Storage (EXR) 0.21 430441 -33.00% 93.46 64.02
PPG Industries (PPG) 0.20 336107 -3.00% 111.49 225.60
Sherwin-Williams Company (SHW) 0.20 131182 +7.00% 284.67 281.82
Aetna (AET) 0.20 343503 112.35 100.76
Altria (MO) 0.20 599690 -5.00% 62.66 52.47
Pepsi (PEP) 0.20 378584 -14.00% 102.48 93.96
Procter & Gamble Company (PG) 0.20 458014 +3.00% 82.31 81.31
Xcel Energy (XEL) 0.20 917984 -27.00% 41.82 33.87
Magellan Midstream Partners (MMP) 0.20 557893 +109.00% 68.80 78.66
Discover Financial Services (DFS) 0.19 696455 +17.00% 50.92 58.01
Ameriprise Financial (AMP) 0.19 378898 +43.00% 94.01 131.20
Electronic Arts (ERTS) 0.19 560218 -5.00% 66.11 0.00
CIGNA Corporation (CI) 0.19 265850 -17.00% 137.24 120.83
PG&E; Corporation (PCG) 0.19 620782 +59.00% 59.72 51.38
First Industrial Realty Trust (FR) 0.19 1.63M NEW 22.74 20.16
Ramco-Gershenson Properties Trust (RPT) 0.19 2.05M -16.00% 18.03 18.30
Brandywine Realty Trust (BDN) 0.19 2.65M -25.00% 14.03 14.84
Express Scripts Holding 0.19 517135 +59.00% 68.69 0.00
Education Rlty Tr New ret 0.19 891735 +99.00% 41.60 0.00
Wal-Mart Stores (WMT) 0.18 488443 -2.00% 68.49 81.06
priceline.com Incorporated (PCLN) 0.18 26571 -27.00% 1288.96 1190.00
Invesco Ltd shs 0.18 1.14M +39.00% 30.77 0.00
American Campus Communities (ACC) 0.18 717998 -9.00% 47.09 40.71
Equity Lifestyle Properties (ELS) 0.18 465406 -36.00% 72.73 52.68
Acadia Realty Trust (AKR) 0.18 986944 -16.00% 35.13 33.16
Abbvie 0.18 617712 -12.00% 57.12 0.00
Coca-Cola Company (KO) 0.17 707772 46.39 40.22
SYSCO Corporation (SYY) 0.17 688095 +1825.00% 46.73 38.41
Apartment Investment and Management (AIV) 0.17 794734 +111.00% 41.82 37.57
NIKE (NKE) 0.17 520794 -30.00% 61.47 96.37
Occidental Petroleum Corporation (OXY) 0.17 467322 -24.00% 68.43 74.23
Kite Rlty Group Tr 0.17 1.17M -24.00% 27.71 0.00
Via (VIA.B) 0.16 728866 +120.00% 41.28 0.00
Waste Connections (WCN) 0.16 466002 +190.00% 64.59 47.19
Wells Fargo & Company (WFC) 0.16 629976 -2.00% 48.36 53.90
Constellation Brands (STZ) 0.16 207493 +14.00% 151.09 115.30
SBA Communications Corporation (SBAC) 0.16 299044 -71.00% 100.17 120.39
Alaska Air (ALK) 0.16 380230 +28.00% 82.02 64.08
Celgene Corporation (CELG) 0.16 308169 +36.00% 100.09 118.26
Centene Corporation (CNC) 0.16 496217 -5.00% 61.57 63.33
LTC Properties (LTC) 0.16 675826 +109.00% 45.24 42.07
Signet Jewelers 0.16 239347 -9.00% 124.03 0.00
Intercontinentalexchange 0.16 129611 -6.00% 235.13 0.00
Monster Beverage Corp Com stock 0.16 227786 -5.00% 133.38 0.00
Starwood Property Trust (STWD) 0.15 1.47M -9.00% 18.93 23.57
Teva Pharmaceutical Industries (TEVA) 0.15 519283 -13.00% 53.51 57.77
Cardinal Health (CAH) 0.15 339479 -22.00% 81.95 87.33
Spectra Energy (SE) 0.15 958521 30.60 34.31
Best Buy (BBY) 0.15 873410 -21.00% 32.44 40.39
Mohawk Industries (MHK) 0.15 146010 -4.00% 190.90 179.34
NiSource (NI) 0.15 1.20M -44.00% 23.56 41.22
United Technologies Corporation (UTX) 0.15 285665 -8.00% 100.10 118.52
Ford Motor Company (F) 0.15 2.15M +38.00% 13.50 15.85
O'reilly Automotive 0.15 104329 +31.00% 273.66 0.00
Eaton 0.15 455539 -9.00% 62.56 0.00
Vareit, Inc reits 0.15 3.29M +101.00% 8.87 0.00
Forest City Realty Trust Inc Class A 0.15 1.33M NEW 21.09 0.00
Boston Scientific Corporation (BSX) 0.14 1.40M -15.00% 18.81 16.49
Dow Chemical Company (DOW) 0.14 528079 -7.00% 50.86 47.09
Tyson Foods (TSN) 0.14 405110 +38.00% 66.66 37.76
Biogen Idec (BIIB) 0.14 101785 +101.00% 260.32 415.20
Frontier Communications (FTR) 0.14 4.62M +11.00% 5.59 7.40
Kimco Realty Corporation (KIM) 0.14 913075 -10.00% 28.78 25.62
Chesapeake Lodging Trust sh ben int 0.14 1.03M +5.00% 26.46 0.00
Anthem 0.14 195133 138.99 0.00
Foot Locker (FL) 0.13 375520 +3.00% 64.50 61.03
PPL Corporation (PPL) 0.13 639749 -27.00% 38.07 31.37
Lam Research Corporation (LRCX) 0.13 300441 +8.00% 82.60 78.20
Urstadt Biddle Properties (UBA) 0.13 1.20M -4.00% 20.95 22.00
Camden Property Trust (CPT) 0.13 292731 -21.00% 84.09 74.92
Pebblebrook Hotel Trust (PEB) 0.13 876924 -37.00% 29.07 45.76
Retail Properties Of America 0.13 1.59M -8.00% 15.85 0.00
Nextera Energy Partners 0.13 930933 NEW 27.19 0.00
Lamar Advertising Co-a 0.13 415113 -2.00% 61.50 0.00
American Express Company (AXP) 0.12 380559 +26.00% 61.40 79.39
Dominion Resources (D) 0.12 300360 -37.00% 75.12 69.17
Snap-on Incorporated (SNA) 0.12 143989 +1439.00% 156.99 142.04
McGraw-Hill Companies (MHP) 0.12 239914 -16.00% 98.98 0.00
Masco Corporation (MAS) 0.12 710205 -3.00% 31.45 25.99
Red Hat (RHT) 0.12 318638 -15.00% 74.51 65.33
Anadarko Petroleum Corporation (APC) 0.12 509798 +148.00% 46.57 79.89
Merck & Co (MRK) 0.12 435259 -20.00% 52.91 56.20
CA (CA) 0.12 742742 30.79 31.38
Advance Auto Parts (AAP) 0.12 147415 -10.00% 160.34 147.03
Westar Energy (WR) 0.12 473764 +125.00% 49.61 36.94
Acuity Brands (AYI) 0.12 106399 +6.00% 218.14 159.34
DiamondRock Hospitality Company (DRH) 0.12 2.27M -19.00% 10.12 13.95
Intuit (INTU) 0.12 220910 104.01 95.52
Southwest Airlines (LUV) 0.12 500579 +88.00% 44.80 44.01
General Motors Company (GM) 0.12 714495 +10.00% 31.43 37.89
Stag Industrial 0.12 1.10M -53.00% 20.36 0.00
Sirius Xm Holdings 0.12 5.96M +12.00% 3.95 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.12 1.05M -45.00% 21.34 0.00
Westrock 0.12 579160 +711.00% 39.03 0.00
CMS Energy Corporation (CMS) 0.11 484261 -70.00% 42.44 32.93
Caterpillar (CAT) 0.11 279400 76.54 79.57
Archer Daniels Midland Company (ADM) 0.11 590856 +30.00% 36.31 45.32
Morgan Stanley (MS) 0.11 853838 +431.00% 25.01 34.94
Maxim Integrated Products (MXIM) 0.11 560726 +1469.00% 36.78 35.28
Schlumberger (SLB) 0.11 293409 -5.00% 73.75 81.67
Starbucks Corporation (SBUX) 0.11 337245 59.70 92.23
General Dynamics Corporation (GD) 0.11 166885 -2.00% 131.37 133.60
MSCI (MSCI) 0.11 277078 +119.00% 74.08 55.39
Alliance Data Systems Corporation (ADS) 0.11 98014 +2086.00% 220.00 275.30
Amphenol Corporation (APH) 0.11 379410 -18.00% 57.82 57.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 108619 -25.00% 193.74 141.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.11 466847 +77.00% 45.59 34.42
Terreno Realty Corporation (TRNO) 0.11 881854 -16.00% 23.45 22.02
Brixmor Prty 0.11 847315 +422.00% 25.62 0.00
Walgreen Boots Alliance 0.11 243481 +21.00% 84.24 0.00
Hp 0.11 1.77M +8.00% 12.32 0.00
Equifax (EFX) 0.10 174364 +1120.00% 114.29 91.97
Berkshire Hathaway (BRK.B) 0.10 136846 -23.00% 141.88 0.00
Carnival Corporation (CCL) 0.10 356938 -38.00% 52.77 43.98
Hologic (HOLX) 0.10 551840 34.50 31.98
Mattel (MAT) 0.10 586150 -2.00% 33.62 24.73
Stanley Black & Decker (SWK) 0.10 175524 -9.00% 105.21 95.48
Ross Stores (ROST) 0.10 345172 -23.00% 57.90 105.22
E.I. du Pont de Nemours & Company (DD) 0.10 291453 63.32 79.13
Gartner (IT) 0.10 209404 -41.00% 89.35 80.12
Southern Company (SO) 0.10 351142 +314.00% 51.73 43.68
Dollar Tree (DLTR) 0.10 231499 +2.00% 82.46 80.00
Discovery Communications (DISCA) 0.10 642937 +325.00% 28.63 32.39
Dr Pepper Snapple (DPS) 0.10 218301 +22.00% 89.42 77.36
Activision Blizzard (ATVI) 0.10 551295 -34.00% 33.84 22.67
CenterPoint Energy (CNP) 0.10 902114 +139.00% 20.92 20.60
Laclede (LG) 0.10 265247 +30.00% 68.50 49.38
New Jersey Resources Corporation (NJR) 0.10 528664 +8589.00% 36.43 28.89
PacWest Ban (PACW) 0.10 507089 +46.00% 37.15 45.61
WGL Holdings (WGL) 0.10 261249 +62.00% 72.37 51.87
Sunstone Hotel Investors (SHO) 0.10 1.34M -54.00% 14.00 16.17
CBOE Holdings (CBOE) 0.10 293439 -8.00% 65.33 60.15
KAR Auction Services (KAR) 0.10 478725 -4.00% 38.14 36.58
Expedia 0.10 179430 -2.00% 107.82 0.00
Palo Alto Networks 0.10 122304 -2.00% 163.13 0.00
Metropcs Communications 0.10 477620 +81.00% 38.30 0.00
Quintiles Transnatio Hldgs I 0.10 284840 -8.00% 65.10 0.00
Care Cap Properties 0.10 728028 +45.00% 26.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 1.82M +1688.00% 9.54 10.78
C.R. Bard (BCR) 0.09 80585 +1118.00% 202.67 166.60
Rockwell Collins (COL) 0.09 186316 +11.00% 92.21 91.43
CenturyLink (CTL) 0.09 549930 -24.00% 31.96 35.12
Capital One Financial (COF) 0.09 248129 -57.00% 69.31 77.96
Hess (HES) 0.09 338090 +693.00% 52.65 69.52
Macy's (M) 0.09 394855 +145.00% 44.09 62.37
Staples (SPLS) 0.09 1.51M -37.00% 11.03 16.12
Accenture 0.09 155914 -42.00% 115.40 0.00
Old Republic International Corporation (ORI) 0.09 934018 18.28 14.60
Western Alliance Bancorporation (WAL) 0.09 538377 -22.00% 33.38 29.10
Macquarie Infrastructure Company (MIC) 0.09 254340 -24.00% 67.44 79.37
Cedar Shopping Centers (CDR) 0.09 2.30M +111.00% 7.23 7.15
Agree Realty Corporation (ADC) 0.09 422556 +13.00% 38.47 31.80
TransDigm Group Incorporated (TDG) 0.09 77601 220.35 214.68
Taubman Centers (TCO) 0.09 240244 +819.00% 71.23 77.44
BofI Holding (BOFI) 0.09 807367 +4.00% 21.34 87.64
Cyrusone 0.09 384196 NEW 45.65 0.00
* Armada Hoffler Pptys 0.09 1.57M +62.00% 11.25 0.00
Allergan 0.09 63798 -15.00% 268.03 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.09 687229 +12.00% 25.80 0.00
Hewlett Packard Enterprise 0.09 1.00M +477.00% 17.73 0.00
Host Hotels & Resorts (HST) 0.08 911549 -54.00% 16.70 20.25
Global Payments (GPN) 0.08 244067 -11.00% 65.30 88.71
Harris Corporation (HRS) 0.08 188098 +2300.00% 77.86 72.70
Mid-America Apartment (MAA) 0.08 153280 102.21 71.99
Valero Energy Corporation (VLO) 0.08 239278 -21.00% 64.14 56.99
Lockheed Martin Corporation (LMT) 0.08 70076 +32.00% 221.50 197.87
eBay (EBAY) 0.08 650256 +18.00% 23.86 59.78
Praxair (PX) 0.08 136650 -4.00% 114.45 124.53
Unilever N.V. (UN) 0.08 359397 -3.00% 44.68 42.05
D.R. Horton (DHI) 0.08 503891 30.23 25.87
Wynn Resorts (WYNN) 0.08 156505 +406.00% 93.43 128.14
Alliant Energy Corporation (LNT) 0.08 209695 +154.00% 74.28 60.35
Aqua America (WTR) 0.08 499314 +598.00% 31.82 25.80
Home BancShares (HOMB) 0.08 377991 NEW 40.95 32.11
Jack Henry & Associates (JKHY) 0.08 185903 +112.00% 84.57 65.91
Tanger Factory Outlet Centers (SKT) 0.08 394468 -71.00% 36.39 34.92
Delphi Automotive Plc shs 0.08 215657 -31.00% 75.02 0.00
Hilton Worlwide Hldgs 0.08 644374 NEW 22.52 0.00
Parsley Energy Inc-class A 0.08 699725 +200.00% 22.60 0.00
Shell Midstream Prtnrs master ltd part 0.08 412835 +404.00% 36.61 0.00
Uba 6 3/4 12/31/49 stock 0.08 598880 +4.00% 26.80 0.00
Costco Wholesale Corporation (COST) 0.07 89811 157.58 148.30
Bristol Myers Squibb (BMY) 0.07 215913 -4.00% 63.88 66.08
Cabot Corporation (CBT) 0.07 261580 -6.00% 48.33 43.85
Honeywell International (HON) 0.07 125426 +47.00% 112.05 100.92
Philip Morris International (PM) 0.07 138384 -36.00% 98.11 77.69
Williams Companies (WMB) 0.07 878704 -17.00% 16.07 46.41
Manpower (MAN) 0.07 166786 +4.00% 81.42 82.17
Brookfield Infrastructure Part 0.07 329678 -9.00% 42.13 0.00
Cousins Properties (CUZ) 0.07 1.31M -45.00% 10.38 10.11
Oracle Corporation (ORCL) 0.07 316682 40.91 41.62
Brunswick Corporation (BC) 0.07 271577 +15.00% 47.98 52.20
ABIOMED (ABMD) 0.07 136020 -31.00% 94.81 58.77
Hill-Rom Holdings (HRC) 0.07 283164 -24.00% 50.30 47.72
UDR (UDR) 0.07 335666 -42.00% 38.53 31.76
Genpact Limited shs 0.07 466551 -17.00% 27.19 0.00
Huntington Ingalls Inds 0.07 101737 -6.00% 136.94 0.00
Epr Properties 0.07 206110 +28.00% 66.62 0.00
Norwegian Cruise Line Hldgs shs 0.07 235710 -9.00% 55.29 0.00
City Office Reit 0.07 1.20M NEW 11.40 0.00
Liberty Broadband Corporation 0.07 221706 -9.00% 58.16 0.00
Wec Energy Group Inc Com stock 0.07 223095 +224.00% 60.07 0.00
Nucor Corporation (NUE) 0.06 224235 -22.00% 47.30 45.99
Adobe Systems Incorporated (ADBE) 0.06 116369 -14.00% 93.80 76.64
Darden Restaurants (DRI) 0.06 165877 +2.00% 66.30 62.29
JetBlue Airways Corporation (JBLU) 0.06 585878 +122.00% 21.12 17.12
Kroger (KR) 0.06 316298 +7.00% 38.25 74.09
ConocoPhillips (COP) 0.06 304384 -60.00% 40.27 61.42
Parker-Hannifin Corporation (PH) 0.06 107257 -44.00% 111.08 116.44
Thor Industries (THO) 0.06 191268 -40.00% 63.77 60.64
W.R. Grace & Co. (GRA) 0.06 164277 +2.00% 71.18 96.83
salesforce (CRM) 0.06 154551 -7.00% 73.83 64.26
Steel Dynamics (STLD) 0.06 498405 -8.00% 22.51 17.52
Herbalife Ltd Com Stk 0.06 178884 +37.00% 61.56 0.00
Ingram Micro (IM) 0.06 312391 -16.00% 35.91 23.43
REGAL-BELOIT CORPORATION (RBC) 0.06 182744 +13.00% 63.09 75.76
Realty Income (O) 0.06 198330 +1192.00% 62.51 49.45
PNM Resources (PNM) 0.06 344704 +54.00% 33.72 27.18
Capital Senior Living Corporation (CSU) 0.06 653167 +78.00% 18.52 25.17
Scripps Networks Interactive (SNI) 0.06 188442 +18.00% 65.50 71.97
AECOM Technology Corporation (ACM) 0.06 402994 +260.00% 30.79 29.32
American International (AIG) 0.06 227904 +89.00% 54.05 54.59
ONEOK (OKE) 0.06 410310 29.86 46.35
Bankunited 0.06 343799 -2.00% 34.44 0.00
Acadia Healthcare 0.06 195978 +3850.00% 55.11 0.00
Servicenow 0.06 193436 -20.00% 61.18 0.00
Lifelock 0.06 928404 +3.00% 12.07 0.00
Blackstone Mtg Tr 0.06 445712 +2.00% 26.86 0.00
Michaels Cos Inc/the 0.06 438505 +11.00% 27.97 0.00
Paypal Holdings 0.06 293835 38.60 0.00
Colony Financial7.125%perp Cum pfd 0.06 505247 -19.00% 22.08 0.00
Crown Holdings (CCK) 0.05 188115 -18.00% 49.59 50.20
Lear Corporation (LEA) 0.05 79675 +18.00% 111.16 106.04
Joy Global (JOYG) 0.05 639804 +133.00% 16.07 0.00
Reinsurance Group of America (RGA) 0.05 97001 96.25 90.47
United Parcel Service (UPS) 0.05 88312 +31.00% 105.47 99.32
NVIDIA Corporation (NVDA) 0.05 255303 +39.00% 35.63 22.93
Union Pacific Corporation (UNP) 0.05 130958 +67.00% 79.55 114.86
Everest Re 0.05 50950 -28.00% 197.43 0.00
Plantronics (PLT) 0.05 221364 +30.00% 39.19 54.22
AGCO Corporation (AGCO) 0.05 183728 -13.00% 49.70 47.82
GlaxoSmithKline (GSK) 0.05 220168 -33.00% 40.55 45.62
Xerox Corporation (XRX) 0.05 839412 -2.00% 11.16 12.92
Exelon Corporation (EXC) 0.05 285848 -20.00% 35.86 31.85
Jacobs Engineering (JEC) 0.05 198263 -19.00% 43.55 42.89
TJX Companies (TJX) 0.05 111770 +37.00% 78.35 67.66
Big Lots (BIG) 0.05 206426 45.29 50.09
East West Ban (EWBC) 0.05 264854 +7.00% 32.48 40.15
Aptar (ATR) 0.05 119673 -7.00% 78.41 63.62
Roper Industries (ROP) 0.05 55157 -70.00% 182.77 166.10
Domino's Pizza (DPZ) 0.05 78572 +171.00% 131.87 98.89
Brinker International (EAT) 0.05 204039 +198.00% 45.95 58.33
Baidu (BIDU) 0.05 45473 190.88 207.29
Webster Financial Corporation (WBS) 0.05 242435 +8.00% 35.90 35.35
Reliance Steel & Aluminum (RS) 0.05 128659 -6.00% 69.19 55.64
Assured Guaranty 0.05 379307 +14.00% 25.30 0.00
Enbridge Energy Partners (EEP) 0.05 488162 +13.00% 18.32 36.35
Jabil Circuit (JBL) 0.05 493954 +4.00% 19.27 21.29
F5 Networks (FFIV) 0.05 83712 105.85 112.86
PS Business Parks (PSB) 0.05 102106 -84.00% 100.51 77.40
Rockwell Automation (ROK) 0.05 81267 -8.00% 113.75 110.21
Brocade Communications Systems (BRCD) 0.05 828399 +259.00% 10.58 12.05
Colony Financial (CLNY) 0.05 547616 +359.00% 16.77 24.85
CNO Financial (CNO) 0.05 482726 +13.00% 17.92 16.13
Spirit AeroSystems Holdings (SPR) 0.05 230541 +7.00% 45.36 50.94
Alexandria Real Estate Equitie conv prf 0.05 338294 +6.00% 29.25 0.00
Pacira Pharmaceuticals 0.05 179063 +67.00% 52.98 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.05 156299 +20.00% 65.20 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.05 359878 +7.00% 25.02 0.00
Allison Transmission Hldngs I 0.05 373482 -8.00% 26.98 0.00
Proofpoint 0.05 169134 +2.00% 53.78 0.00
Accelr8 Technology 0.05 620541 +13.00% 14.37 0.00
Leidos Holdings 0.05 181778 +8.00% 50.32 0.00
Qts Realty Trust Inc stock 0.05 201892 NEW 47.38 0.00
Urban Edge Pptys 0.05 395615 -61.00% 25.84 0.00
Gannett Inc Com stock 0.05 645479 +22.00% 15.14 0.00
Total System Services (TSS) 0.04 173961 +433.00% 47.58 37.47
Ecolab (ECL) 0.04 75226 -8.00% 111.52 115.32
Expeditors International of Washington (EXPD) 0.04 172990 -29.00% 48.81 47.74
Abbott Laboratories (ABT) 0.04 195493 -70.00% 41.83 46.40
Regeneron Pharmaceuticals (REGN) 0.04 20511 -33.00% 360.44 427.05
Citrix Systems (CTXS) 0.04 105985 78.58 59.63
Kohl's Corporation (KSS) 0.04 155959 -4.00% 46.61 73.72
AFLAC Incorporated (AFL) 0.04 135957 +82.00% 63.14 61.39
Verisign (VRSN) 0.04 91790 88.54 62.91
CSG Systems International (CSGS) 0.04 156072 -4.00% 45.16 29.36
Analog Devices (ADI) 0.04 128706 +45.00% 59.19 57.76
Healthcare Realty Trust Incorporated (HR) 0.04 237479 +3227.00% 30.89 26.23
Vishay Intertechnology (VSH) 0.04 695134 -5.00% 12.21 13.59
Goodyear Tire & Rubber Company (GT) 0.04 209572 +393.00% 32.98 25.04
Horace Mann Educators Corporation (HMN) 0.04 217949 +13.00% 31.69 32.77
Allstate Corporation (ALL) 0.04 100054 -23.00% 67.36 68.72
NCR Corporation (NCR) 0.04 260406 +195.00% 29.93 28.62
Statoil ASA (STO) 0.04 447546 NEW 15.56 16.81
WESCO International (WCC) 0.04 144892 -14.00% 54.67 67.58
Netflix (NFLX) 0.04 77792 -22.00% 102.23 443.79
Micron Technology (MU) 0.04 639109 +241.00% 10.47 27.78
ON Semiconductor (ONNN) 0.04 784062 +343.00% 9.59 12.68
Estee Lauder Companies (EL) 0.04 86587 -16.00% 94.31 80.58
Medicines Company (MDCO) 0.04 252637 -7.00% 31.77 27.02
MKS Instruments (MKSI) 0.04 186117 +2.00% 37.65 34.42
Chipotle Mexican Grill (CMG) 0.04 16634 -49.00% 470.96 665.38
Renasant (RNST) 0.04 217848 +8.00% 32.91 28.26
MFA Mortgage Investments (MFA) 0.04 1.14M +8.00% 6.85 7.82
Panera Bread Company (PNRA) 0.04 36927 +76.00% 204.84 157.74
Skyworks Solutions (SWKS) 0.04 96494 -57.00% 77.90 92.91
Universal Health Realty Income Trust (UHT) 0.04 144397 +20.00% 56.25 50.23
United Therapeutics Corporation (UTHR) 0.04 65047 +10.00% 111.43 161.87
Valmont Industries (VMI) 0.04 56520 +17.00% 123.83 120.29
Duke Realty Corporation (DRE) 0.04 339356 +153.00% 22.54 20.41
TreeHouse Foods (THS) 0.04 83401 +314.00% 86.75 81.56
Imax Corp Cad 0.04 238861 +45.00% 31.09 0.00
NN (NNBR) 0.04 490774 +36.00% 13.68 20.73
Silver Wheaton 0.04 415218 NEW 16.58 0.00
Hldgs 0.04 137349 +20.00% 59.86 0.00
Connecticut Water Service (CTWS) 0.04 169487 -4.00% 45.10 36.02
Parkway Properties (PKY) 0.04 473439 -48.00% 15.66 16.67
Whitewave Foods 0.04 193951 +146.00% 40.64 0.00
Noble Corp Plc equity 0.04 656455 -8.00% 10.35 0.00
Cyberark Software Ltd shs 0.04 199779 -27.00% 42.63 0.00
Easterly Government Properti reit 0.04 428838 +18.00% 18.52 0.00
Windstream Holdings 0.04 952998 7.68 0.00
Avangrid 0.04 199763 +55.00% 40.11 0.00
E TRADE Financial Corporation (ETFC) 0.03 248334 -13.00% 24.49 27.90
Time Warner Cable (TWC) 0.03 23496 204.63 154.39
Time Warner (TWX) 0.03 75352 72.55 83.25
NRG Energy (NRG) 0.03 375882 -18.00% 13.01 23.45
ANSYS (ANSS) 0.03 55707 +23.00% 89.47 85.06
EMCOR (EME) 0.03 105925 +29.00% 48.60 44.03
CME (CME) 0.03 57312 +22.00% 96.05 95.64
Charles Schwab Corporation (SCHW) 0.03 187689 -4.00% 28.02 30.86
U.S. Ban (USB) 0.03 144952 40.59 43.76
Eli Lilly & Co. (LLY) 0.03 84153 +4.00% 72.00 68.81
LKQ Corporation (LKQX) 0.03 163101 31.93 0.00
Paychex (PAYX) 0.03 88947 +46.00% 54.01 48.92
Royal Caribbean Cruises 0.03 75678 -29.00% 82.15 0.00
Xilinx (XLNX) 0.03 122980 +595.00% 47.42 39.72
Interpublic Group of Companies (IPG) 0.03 277954 -21.00% 22.95 21.34
Cadence Design Systems (CDNS) 0.03 224899 -2.00% 23.58 17.85
Thermo Fisher Scientific (TMO) 0.03 34334 +10.00% 141.58 127.98
Avnet (AVT) 0.03 131572 44.30 45.00
Colgate-Palmolive Company (CL) 0.03 80179 +14.00% 70.65 68.17
Computer Sciences Corporation (CSC) 0.03 152074 +15.00% 34.39 67.18
Texas Instruments Incorporated (TXN) 0.03 96445 57.41 57.48
Danaher Corporation (DHR) 0.03 53306 94.87 84.59
TOTAL S.A. (TOT) 0.03 147159 +47.00% 45.42 48.03
EMC Corporation (EMC) 0.03 208661 -52.00% 26.65 26.24
AutoZone (AZO) 0.03 8150 +146.00% 796.69 644.63
Omni (OMC) 0.03 61955 +48.00% 83.24 76.16
Kennametal (KMT) 0.03 262835 +728.00% 22.49 32.91
Landstar System (LSTR) 0.03 95702 -7.00% 64.61 67.86
Ctrip.com International (CTRP) 0.03 146065 NEW 44.26 45.17
Aspen Insurance Holdings Ltd shs 0.03 108433 +18.00% 47.70 0.00
Juniper Networks (JNPR) 0.03 240829 -16.00% 25.51 23.46
American Equity Investment Life Holding (AEL) 0.03 337170 +34.00% 16.80 28.29
Cypress Semiconductor Corporation (CY) 0.03 746148 +7.00% 8.66 15.52
Evercore Partners (EVR) 0.03 128898 +8.00% 51.75 50.69
Kirkland's (KIRK) 0.03 355936 +10.00% 17.51 23.64
Korn/Ferry International (KFY) 0.03 206925 +11.00% 28.29 29.96
Minerals Technologies (MTX) 0.03 96520 +65.00% 56.85 68.96
Mack-Cali Realty (CLI) 0.03 230734 +54.00% 23.50 18.37
El Paso Electric Company (EE) 0.03 110791 +33.00% 45.88 35.78
Empresa Nacional de Electricidad (EOC) 0.03 167925 -3.00% 28.78 42.86
LaSalle Hotel Properties (LHO) 0.03 215143 -6.00% 25.31 38.02
MetLife (MET) 0.03 129577 +42.00% 43.94 50.75
Unitil Corporation (UTL) 0.03 134289 -7.00% 42.49 33.19
Amerisafe (AMSF) 0.03 101746 +7.00% 52.54 39.88
California Water Service (CWT) 0.03 231085 +38.00% 26.72 24.04
Jarden Corporation (JAH) 0.03 83343 -87.00% 58.95 50.93
NxStage Medical (NXTM) 0.03 336055 +11.00% 14.99 16.68
Corporate Office Properties Trust (OFC) 0.03 250504 -66.00% 26.24 28.77
PrivateBan (PVTB) 0.03 171028 +52.00% 38.60 34.87
Enersis S.A. (ENI) 0.03 637874 -3.00% 7.50 15.66
GOLAR LNG 0.03 279216 NEW 17.97 0.00
Alexandria Real Estate Equities (ARE) 0.03 56520 90.89 94.19
CoreLogic (CLGX) 0.03 144933 -4.00% 34.70 32.08
Express (EXPR) 0.03 249804 -20.00% 21.41 15.47
Tesla Motors (TSLA) 0.03 25914 +96.00% 229.76 194.42
Nxp Semiconductors N V 0.03 75987 -5.00% 81.07 0.00
Visteon Corporation (VC) 0.03 60182 NEW 79.59 97.73
HCA HOLDINGS 0.03 80095 +240.00% 78.04 0.00
Summit Hotel Properties 0.03 442831 -49.00% 11.97 0.00
Interxion Holding N.v shs 0.03 165746 NEW 34.58 0.00
Banner 0.03 127211 +11.00% 42.04 0.00
Hollyfrontier 0.03 142485 +83.00% 35.32 0.00
Groupon 0.03 1.47M NEW 3.99 0.00
Telephone And Data Systems 0.03 198730 +233.00% 30.09 0.00
Us Natural Gas Fd Etf 0.03 836720 +73.00% 6.66 0.00
Everbank Finl 0.03 328090 -78.00% 15.09 0.00
Customers Ban 0.03 259269 +21.00% 23.63 0.00
L Brands 0.03 55684 +33.00% 87.82 0.00
Mallinckrodt Pub 0.03 104174 -48.00% 61.28 0.00
Phillips 66 Partners 0.03 104898 +56.00% 62.59 0.00
American Homes 4 Rent-a reit 0.03 316927 NEW 15.90 0.00
Sterling Bancorp/de 0.03 317365 +33.00% 15.93 0.00
Caretrust Reit 0.03 490337 -46.00% 12.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 112368 +378.00% 52.66 0.00
Hubbell 0.03 57806 -27.00% 105.92 0.00
Colony Starwood Homes 0.03 229134 NEW 24.75 0.00
Corning Incorporated (GLW) 0.02 141500 20.89 22.80
BlackRock (BLK) 0.02 8552 340.51 357.74
Broadridge Financial Solutions (BR) 0.02 49238 59.30 51.66
Signature Bank (SBNY) 0.02 21506 136.10 124.56
PNC Financial Services (PNC) 0.02 35610 -5.00% 84.58 93.21
Arthur J. Gallagher & Co. (AJG) 0.02 79817 44.48 45.96
FedEx Corporation (FDX) 0.02 20288 162.71 170.82
Monsanto Company (MON) 0.02 39838 -20.00% 87.73 117.22
ResMed (RMD) 0.02 57010 57.81 67.11
CBS Corporation (CBS) 0.02 61046 55.09 59.57
Autodesk (ADSK) 0.02 80626 +51.00% 58.31 60.20
Cracker Barrel Old Country Store (CBRL) 0.02 29430 +5.00% 152.67 150.50
IDEXX Laboratories (IDXX) 0.02 38390 78.33 149.73
Kimberly-Clark Corporation (KMB) 0.02 33890 134.52 103.80
Pitney Bowes (PBI) 0.02 213738 -79.00% 21.54 22.29
RPM International (RPM) 0.02 82859 +52.00% 47.33 47.86
Reynolds American (RAI) 0.02 79519 -3.00% 50.32 70.03
Valspar Corporation (VAL) 0.02 29869 -6.00% 107.03 85.35
Nu Skin Enterprises (NUS) 0.02 112429 +164.00% 38.25 54.92
Jack in the Box (JACK) 0.02 69274 -72.00% 63.88 95.10
Akamai Technologies (AKAM) 0.02 59917 +71.00% 55.58 69.99
Commercial Metals Company (CMC) 0.02 228290 -5.00% 16.97 14.51
Newell Rubbermaid (NWL) 0.02 71931 44.29 37.57
Emerson Electric (EMR) 0.02 53305 54.39 55.87
Cooper Companies (COO) 0.02 19364 153.95 182.47
Whirlpool Corporation (WHR) 0.02 25619 180.33 197.86
Mettler-Toledo International (MTD) 0.02 11059 -6.00% 344.79 306.26
La-Z-Boy Incorporated (LZB) 0.02 136132 +33.00% 26.74 25.42
Eastman Chemical Company (EMN) 0.02 46509 -18.00% 72.22 71.40
Synopsys (SNPS) 0.02 88686 48.44 45.25
Raytheon Company (RTN) 0.02 27300 -15.00% 122.64 106.21
Newfield Exploration (NFX) 0.02 128825 +3.00% 33.25 31.37
Arrow Electronics (ARW) 0.02 55037 +23.00% 64.41 60.53
Mentor Graphics Corporation (MENT) 0.02 159960 +18.00% 20.33 23.14
General Mills (GIS) 0.02 71649 -78.00% 63.35 51.55
Marsh & McLennan Companies (MMC) 0.02 53080 +12.00% 60.80 55.76
American Electric Power Company (AEP) 0.02 57470 -87.00% 66.40 55.21
Alleghany Corporation (Y) 0.02 6694 496.27 460.40
Agilent Technologies Inc C ommon 0.02 97273 +76.00% 39.85 0.00
Linear Technology Corporation (LLTC) 0.02 96391 +58.00% 44.56 46.86
Illinois Tool Works (ITW) 0.02 31107 -13.00% 102.45 96.27
EOG Resources (EOG) 0.02 47187 -2.00% 72.58 86.44
Pool Corporation (POOL) 0.02 40549 -13.00% 87.75 67.65
Prudential Financial (PRU) 0.02 41404 -2.00% 72.22 80.31
New York Community Ban (NYB) 0.02 196981 15.90 0.00
Verisk Analytics (VRSK) 0.02 41073 +63.00% 79.93 69.61
Aaron's (AAN.A) 0.02 174907 -8.00% 25.10 0.00
Zimmer Holdings (ZMH) 0.02 37161 106.62 116.78
Meredith Corporation (MDP) 0.02 95621 +46.00% 47.50 52.66
G&K; Services (GKSR) 0.02 53121 +90.00% 73.25 0.00
AMN Healthcare Services (AHS) 0.02 88406 +7.00% 33.61 21.00
Tenne (TEN) 0.02 70956 -12.00% 51.51 55.28
Edison International (EIX) 0.02 62506 -81.00% 71.90 61.82
ESCO Technologies (ESE) 0.02 90758 NEW 38.97 38.71
Jones Lang LaSalle Incorporated (JLL) 0.02 27982 +3.00% 117.33 155.46
Tutor Perini Corporation (TPC) 0.02 242250 +105.00% 15.54 20.69
Perficient (PRFT) 0.02 192738 -21.00% 21.72 19.45
PolyOne Corporation (POL) 0.02 149667 -3.00% 30.25 38.59
Concho Resources (CXO) 0.02 29873 +800.00% 101.03 107.77
Douglas Emmett (DEI) 0.02 124676 -77.00% 30.11 27.61
Bottomline Technologies (EPAY) 0.02 122774 +53.00% 30.49 25.83
Finisar Corporation (FNSR) 0.02 163916 NEW 18.24 21.81
HNI Corporation (HNI) 0.02 83408 -23.00% 39.17 49.79
Ingersoll-rand Co Ltd-cl A 0.02 75802 +319.00% 62.00 0.00
Omega Healthcare Investors (OHI) 0.02 100141 -65.00% 35.30 38.61
Raymond James Financial (RJF) 0.02 80428 -11.00% 47.61 57.98
Steven Madden (SHOO) 0.02 96784 -23.00% 37.04 36.28
Teleflex Incorporated (TFX) 0.02 25404 -3.00% 157.02 119.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 61261 +62.00% 57.39 0.00
Alexion Pharmaceuticals (ALXN) 0.02 23254 -63.00% 139.24 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 109066 -40.00% 36.59 46.73
Deckers Outdoor Corporation (DECK) 0.02 65771 +309.00% 59.92 72.60
Denbury Resources (DNR) 0.02 1.54M -23.00% 2.22 7.60
Cheniere Energy (LNG) 0.02 114249 33.83 75.38
Neustar (NSR) 0.02 116711 +338.00% 24.60 21.98
Children's Place Retail Stores (PLCE) 0.02 52184 +33.00% 83.47 57.66
QLogic Corporation (QLGC) 0.02 261322 +54.00% 13.44 14.59
SanDisk Corporation (SNDK) 0.02 38429 -32.00% 76.06 84.20
Texas Roadhouse (TXRH) 0.02 66697 -41.00% 43.59 36.16
Tyler Technologies (TYL) 0.02 25711 +2.00% 128.62 116.22
Wabtec Corporation (WAB) 0.02 38032 -61.00% 79.30 91.75
CLARCOR (CLC) 0.02 76825 +221.00% 57.79 63.66
Callon Pete Co Del Com Stk 0.02 512615 +26.00% 8.85 0.00
EastGroup Properties (EGP) 0.02 55395 -14.00% 60.37 58.23
Headwaters Incorporated (HW) 0.02 204377 +6.00% 19.84 16.03
Matrix Service Company (MTRX) 0.02 166016 +12.00% 17.70 17.50
MasTec (MTZ) 0.02 201113 -22.00% 20.24 19.80
Albemarle Corporation (ALB) 0.02 45014 -33.00% 63.94 54.36
CommVault Systems (CVLT) 0.02 102395 +80.00% 43.18 45.28
NetGear (NTGR) 0.02 95731 -6.00% 40.36 32.78
Cameron International Corporation (CAM) 0.02 44486 -50.00% 67.05 44.71
Teradyne (TER) 0.02 152013 21.59 18.89
National Instruments (NATI) 0.02 99358 +4.00% 30.11 30.70
WSFS Financial Corporation (WSFS) 0.02 107461 +34.00% 32.52 75.55
Dana Holding Corporation (DAN) 0.02 262981 +53.00% 14.09 20.66
Altra Holdings (AIMC) 0.02 143913 -35.00% 27.78 26.63
Mellanox Technologies 0.02 68755 -21.00% 54.32 0.00
Dollar General (DG) 0.02 35182 +79.00% 85.61 71.52
Alexander's (ALX) 0.02 9843 380.58 417.49
Generac Holdings (GNRC) 0.02 102358 -18.00% 37.24 48.90
BroadSoft (BSFT) 0.02 90038 -18.00% 40.35 31.87
Heartland Financial USA (HTLF) 0.02 108869 +34.00% 30.79 30.75
Industries N shs - a - 0.02 38021 -7.00% 85.56 0.00
CoreSite Realty (COR) 0.02 67464 NEW 70.01 46.36
TAL Education (XRS) 0.02 73888 NEW 49.68 31.27
Tesoro Logistics Lp us equity 0.02 62962 45.66 0.00
Cubesmart 0.02 109270 -86.00% 33.30 0.00
Fortune Brands 0.02 67311 56.04 0.00
Brookfield Renewable energy partners lpu 0.02 97923 -44.00% 29.95 0.00
Zeltiq Aesthetics 0.02 122134 27.16 0.00
Wpx Energy 0.02 582164 +52.00% 6.99 0.00
Vantiv Inc Cl A 0.02 73252 -4.00% 53.88 0.00
Phillips 66 0.02 41290 -38.00% 86.61 0.00
Rowan Companies 0.02 293756 +490.00% 16.10 0.00
Ingredion Incorporated 0.02 28846 -4.00% 106.77 0.00
Ensco Plc Shs Class A 0.02 374459 +25.00% 10.37 0.00
Interface 0.02 167348 NEW 18.54 0.00
Mondelez Int 0.02 112139 -2.00% 40.12 0.00
Berry Plastics 0.02 102876 +50.00% 36.15 0.00
Sprouts Fmrs Mkt 0.02 107169 NEW 29.04 0.00
Independence Realty Trust In 0.02 473556 -24.00% 7.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 334999 +28.00% 8.69 0.00
One Gas 0.02 75835 -66.00% 61.11 0.00
Continental Bldg Prods 0.02 204637 +16.00% 18.56 0.00
Dws Municipal Income Trust 0.02 294946 +6.00% 13.98 0.00
Civitas Solutions 0.02 250601 +128.00% 17.43 0.00
Cdk Global Inc equities 0.02 85367 46.55 0.00
Eqc 7 1/4 12/31/49 stock 0.02 128963 +9.00% 25.42 0.00
Dominion Mid Stream 0.02 120956 -12.00% 33.75 0.00
Solaredge Technologies 0.02 133660 NEW 25.14 0.00
Kraft Heinz 0.02 39175 -29.00% 78.57 0.00
Bwx Technologies 0.02 93089 +34.00% 33.56 0.00
Apartment Investment And preferred stock 0.02 123594 +64.00% 27.33 0.00
Calatlantic 0.02 103254 +19.00% 33.42 0.00
Steris 0.02 65392 +9.00% 71.05 0.00
Chubb 0.02 30434 NEW 119.14 0.00
Arris 0.02 162515 NEW 22.92 0.00
Broad 0.02 23053 NEW 154.51 0.00
Compass Minerals International (CMP) 0.01 13621 70.85 92.05
Covanta Holding Corporation (CVA) 0.01 57410 -83.00% 16.86 20.95
Packaging Corporation of America (PKG) 0.01 39875 -30.00% 60.39 77.86
Hasbro (HAS) 0.01 23382 -93.00% 80.10 61.01
Cognizant Technology Solutions (CTSH) 0.01 40614 62.69 60.57
Owens Corning (OC) 0.01 53079 +6.00% 47.29 40.03
Progressive Corporation (PGR) 0.01 36692 35.13 26.15
Renaissance Re Holdings Ltd Cmn 0.01 16595 119.86 0.00
State Street Corporation (STT) 0.01 27060 58.54 72.30
Bank of New York Mellon Corporation (BK) 0.01 49500 -4.00% 36.83 39.44
DST Systems (DST) 0.01 11699 112.74 105.19
SEI Investments Company (SEIC) 0.01 65052 43.04 42.55
SLM Corporation (SLM) 0.01 385524 -40.00% 6.36 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.01 79339 -90.00% 36.09 0.00
Moody's Corporation (MCO) 0.01 22628 -95.00% 96.56 95.46
CSX Corporation (CSX) 0.01 65372 -29.00% 25.74 33.62
M&T; Bank Corporation (MTB) 0.01 9520 +3.00% 111.03 121.63
Waste Management (WM) 0.01 37291 59.00 53.00
Dick's Sporting Goods (DKS) 0.01 41470 -5.00% 46.76 56.47
Baxter International (BAX) 0.01 42657 41.07 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15917 79.54 123.26
HSN (HSNI) 0.01 28076 52.32 66.23
Norfolk Southern (NSC) 0.01 19569 -7.00% 83.24 108.18
Clean Harbors (CLH) 0.01 22445 49.32 54.84
AGL Resources (AGL) 0.01 16546 -49.00% 65.15 0.00
Great Plains Energy Incorporated (GXP) 0.01 85570 -22.00% 32.25 25.78
AES Corporation (AES) 0.01 207691 +7.00% 11.80 12.14
Consolidated Edison (ED) 0.01 31973 +25.00% 76.63 59.90
KB Home (KBH) 0.01 83033 14.28 13.29
Lennar Corporation (LEN) 0.01 32915 +57.00% 48.34 48.23
American Eagle Outfitters (AEO) 0.01 81338 16.67 16.91
Apache Corporation (APA) 0.01 24113 -4.00% 48.81 60.29
Avon Products (AVP) 0.01 245188 -15.00% 4.81 8.09
Bank of Hawaii Corporation (BOH) 0.01 18007 68.31 60.48
Brown & Brown (BRO) 0.01 48846 35.81 31.80
CarMax (KMX) 0.01 50840 -82.00% 51.10 62.15
Carter's (CRI) 0.01 21786 -42.00% 105.39 88.77
Cerner Corporation (CERN) 0.01 19604 +2.00% 52.95 69.83
Coach (COH) 0.01 30937 40.08 40.63
Copart (CPRT) 0.01 46191 -8.00% 40.77 36.58
Cullen/Frost Bankers (CFR) 0.01 21743 55.10 68.36
Cummins (CMI) 0.01 13774 -80.00% 109.92 137.75
Curtiss-Wright (CW) 0.01 17179 +408.00% 75.67 71.17
Edwards Lifesciences (EW) 0.01 14522 -2.00% 88.21 135.16
Federated Investors (FII) 0.01 54221 -4.00% 28.84 33.52
Franklin Resources (BEN) 0.01 25154 39.04 51.68
Genuine Parts Company (GPC) 0.01 27717 -11.00% 99.36 92.26
Hawaiian Electric Industries (HE) 0.01 41259 32.41 31.91
J.C. Penney Company (JCP) 0.01 197603 +58.00% 11.06 7.26
Lincoln Electric Holdings (LECO) 0.01 26586 -47.00% 58.56 65.00
Microchip Technology (MCHP) 0.01 26922 +6.00% 48.18 49.28
Northrop Grumman Corporation (NOC) 0.01 13941 197.91 158.85
Polaris Industries (PII) 0.01 25263 -90.00% 98.48 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 81255 16.41 19.42
Rollins (ROL) 0.01 40579 27.13 22.17
Sealed Air (SEE) 0.01 41502 +125.00% 48.02 45.48
Sonoco Products Company (SON) 0.01 41221 -10.00% 48.57 44.25
T. Rowe Price (TROW) 0.01 26968 -26.00% 73.46 81.65
Trimble Navigation (TRMB) 0.01 106114 24.80 25.75
V.F. Corporation (VFC) 0.01 32384 +4.00% 64.79 73.33
W.W. Grainger (GWW) 0.01 7184 +33.00% 233.44 230.01
Watsco, Incorporated (WSO) 0.01 10308 -10.00% 134.75 117.82
Zebra Technologies (ZBRA) 0.01 20527 68.98 87.03
Brown-Forman Corporation (BF.B) 0.01 12626 98.45 0.00
Molson Coors Brewing Company (TAP) 0.01 11407 +6.00% 96.17 73.49
Automatic Data Processing (ADP) 0.01 30924 89.70 85.00
Nordstrom (JWN) 0.01 21013 +3.00% 57.20 79.23
Sensient Technologies Corporation (SXT) 0.01 21210 -8.00% 63.46 63.87
Harley-Davidson (HOG) 0.01 27698 51.34 62.41
Johnson Controls (JCI) 0.01 42272 -8.00% 38.96 48.46
Tiffany & Co. (TIF) 0.01 35985 +83.00% 73.39 83.92
Vulcan Materials Company (VMC) 0.01 9290 -5.00% 105.60 82.73
BE Aerospace (BEAV) 0.01 40306 46.12 61.12
Timken Company (TKR) 0.01 72456 -15.00% 33.50 42.21
Charles River Laboratories (CRL) 0.01 25299 -32.00% 75.93 78.58
International Paper Company (IP) 0.01 26987 -34.00% 41.06 54.31
Regions Financial Corporation (RF) 0.01 286694 +117.00% 7.85 9.54
SVB Financial (SIVB) 0.01 22000 102.05 124.11
Laboratory Corp. of America Holdings (LH) 0.01 13625 +130.00% 117.14 121.70
ACI Worldwide (ACIW) 0.01 54297 20.79 20.07
Bemis Company (BMS) 0.01 32327 +7.00% 51.78 47.06
Waddell & Reed Financial (WDR) 0.01 48482 23.53 48.34
Tidewater (TDW) 0.01 364785 6.83 23.70
Intersil Corporation (ISIL) 0.01 75083 13.37 14.75
LifePoint Hospitals (LPNT) 0.01 18390 -52.00% 69.28 72.25
Universal Health Services (UHS) 0.01 13816 124.71 113.94
Unum (UNM) 0.01 70867 -27.00% 30.92 33.01
MDU Resources (MDU) 0.01 78115 19.46 20.52
Ethan Allen Interiors (ETH) 0.01 73676 31.81 26.57
Office Depot (ODP) 0.01 204300 +3.00% 7.10 9.28
PAREXEL International Corporation (PRXL) 0.01 25648 62.73 65.50
Crane (CR) 0.01 20140 -62.00% 53.87 63.91
WellCare Health Plans (WCG) 0.01 20705 92.73 88.95
Becton, Dickinson and (BDX) 0.01 16696 151.83 142.79
United States Cellular Corporation (USM) 0.01 43012 +230.00% 45.68 35.27
Yum! Brands (YUM) 0.01 29730 81.87 77.05
Air Products & Chemicals (APD) 0.01 12366 -18.00% 144.02 152.20
Casey's General Stores (CASY) 0.01 21287 +2.00% 113.31 86.89
Integrated Device Technology (IDTI) 0.01 84210 20.44 19.98
American Financial (AFG) 0.01 29198 70.38 62.49
MSC Industrial Direct (MSM) 0.01 25221 -20.00% 76.33 71.20
Olin Corporation (OLN) 0.01 89438 -4.00% 17.38 29.13
Convergys Corporation (CVG) 0.01 47683 27.77 21.27
Lancaster Colony (LANC) 0.01 9096 110.60 87.41
Williams-Sonoma (WSM) 0.01 36002 -4.00% 54.75 80.32
Baker Hughes Incorporated (BHI) 0.01 33664 -19.00% 43.82 59.73
BB&T; Corporation (BBT) 0.01 49541 33.27 37.76
Deere & Company (DE) 0.01 30653 -46.00% 76.99 90.31
Domtar 0.01 26440 40.51 0.00
Halliburton Company (HAL) 0.01 66487 +2.00% 35.72 41.30
Intuitive Surgical (ISRG) 0.01 2403 600.92 489.66
Stryker Corporation (SYK) 0.01 25177 107.28 90.61
Weyerhaeuser Company (WY) 0.01 51199 +3.00% 30.98 33.37
Torchmark Corporation (TMK) 0.01 35310 +22.00% 54.15 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 115521 -4.00% 10.34 18.56
Shire (SHPGY) 0.01 6129 171.97 0.00
VCA Antech (WOOF) 0.01 32545 -5.00% 57.70 52.20
Abercrombie & Fitch (ANF) 0.01 44056 -5.00% 31.55 21.19
Clorox Company (CLX) 0.01 8555 +3.00% 126.01 107.06
USG Corporation (USG) 0.01 74864 NEW 24.80 27.52
Fifth Third Ban (FITB) 0.01 71496 -2.00% 16.69 19.04
Tupperware Brands Corporation (TUP) 0.01 20652 -56.00% 57.96 66.12
Hospitality Properties Trust (HPT) 0.01 86006 +11.00% 26.56 30.62
Deluxe Corporation (DLX) 0.01 32705 62.50 63.87
Hershey Company (HSY) 0.01 11233 +17.00% 92.05 98.43
Kellogg Company (K) 0.01 16809 76.57 62.16
W.R. Berkley Corporation (WRB) 0.01 42895 56.21 49.84
FactSet Research Systems (FDS) 0.01 15804 151.54 150.33
Toll Brothers (TOL) 0.01 63691 -3.00% 29.50 37.37
Service Corporation International (SCI) 0.01 101654 -73.00% 24.68 25.12
Eagle Materials (EXP) 0.01 20325 70.11 81.98
Live Nation Entertainment (LYV) 0.01 59799 -89.00% 22.31 25.19
TrueBlue (TBI) 0.01 99908 -25.00% 26.15 22.67
Janus Capital (JNS) 0.01 70598 14.63 15.98
ConAgra Foods (CAG) 0.01 46392 44.62 33.68
Fiserv (FISV) 0.01 16763 -5.00% 102.61 77.15
NewMarket Corporation (NEU) 0.01 4053 -9.00% 396.25 459.84
Patterson-UTI Energy (PTEN) 0.01 94854 +37.00% 17.62 17.00
Public Service Enterprise (PEG) 0.01 21963 47.12 39.84
Applied Materials (AMAT) 0.01 80214 -63.00% 21.18 23.76
C.H. Robinson Worldwide (CHRW) 0.01 26651 -57.00% 74.22 72.00
IDEX Corporation (IEX) 0.01 30747 -5.00% 82.87 74.18
PACCAR (PCAR) 0.01 22377 54.70 60.73
Primerica (PRI) 0.01 25258 44.54 51.13
Robert Half International (RHI) 0.01 28433 46.57 59.74
Ultimate Software (ULTI) 0.01 11647 193.53 162.96
Gra (GGG) 0.01 22572 -48.00% 83.95 72.96
Pioneer Floating Rate Trust (PHD) 0.01 122036 -5.00% 11.19 11.58
Marathon Oil Corporation (MRO) 0.01 142421 +24.00% 11.14 26.02
Bank of the Ozarks (OZRK) 0.01 38251 +17.00% 41.96 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 97901 +7.00% 15.86 16.43
NVR (NVR) 0.01 1532 1732.38 1330.70
Carlisle Companies (CSL) 0.01 26028 -54.00% 99.51 91.27
Toro Company (TTC) 0.01 16806 86.10 66.03
Donaldson Company (DCI) 0.01 53484 31.92 37.30
Fair Isaac Corporation (FICO) 0.01 14847 106.08 82.81
Lexington Realty Trust (LXP) 0.01 206742 -52.00% 8.60 9.77
Southwest Gas Corporation (SWX) 0.01 33409 -84.00% 65.85 54.27
Calpine Corporation (CPN) 0.01 134463 NEW 15.17 20.82
Yahoo! (YHOO) 0.01 59618 +5.00% 36.82 42.61
Atmel Corporation (ATML) 0.01 218615 8.12 8.60
Cablevision Systems Corporation (CVC) 0.01 40188 -80.00% 32.99 17.81
MAXIMUS (MMS) 0.01 30846 52.65 61.29
Endurance Specialty Hldgs Lt shs 0.01 17367 65.35 0.00
CONSOL Energy (CNX) 0.01 103353 +298.00% 11.29 27.80
Louisiana-Pacific Corporation (LPX) 0.01 66834 17.12 15.66
Mead Johnson Nutrition (MJN) 0.01 25736 +102.00% 84.98 98.45
First Horizon National Corporation (FHN) 0.01 95564 13.10 14.38
Entergy Corporation (ETR) 0.01 31440 +157.00% 79.26 75.05
Illumina (ILMN) 0.01 9655 +22.00% 162.09 191.44
WNS (WNS) 0.01 40518 30.63 23.92
Allscripts Healthcare Solutions (MDRX) 0.01 139737 +82.00% 13.21 11.88
Under Armour (UA) 0.01 36172 +65.00% 43.82 75.07
Eaton Vance (EV) 0.01 48988 33.52 41.74
Amtrust Financial Services (AFSI) 0.01 46000 +40.00% 25.87 55.19
Cogent Communications (CCOI) 0.01 36092 NEW 39.04 34.60
Fairchild Semiconductor International (FCS) 0.01 82300 -6.00% 20.00 17.85
Graphic Packaging Holding Company (GPK) 0.01 125900 +5.00% 12.85 14.30
Humana (HUM) 0.01 12790 -17.00% 182.96 160.10
Marvell Technology 0.01 171169 +63.00% 10.31 0.00
Microsemi Corporation (MSCC) 0.01 52869 +255.00% 38.30 33.00
Zions Bancorporation (ZION) 0.01 62637 24.20 26.82
Amedisys (AMED) 0.01 45382 +46.00% 48.32 27.88
Black Hills Corporation (BKH) 0.01 24030 +13.00% 60.13 48.03
Oshkosh Corporation (OSK) 0.01 29651 -8.00% 40.88 46.24
Prosperity Bancshares (PRSP) 0.01 28969 46.39 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11795 -2.00% 83.43 79.90
Synaptics, Incorporated (SYNA) 0.01 17148 -48.00% 79.72 80.76
Western Refining (WNR) 0.01 32964 29.09 45.85
Align Technology (ALGN) 0.01 29250 72.68 57.05
AmSurg (AMSG) 0.01 25364 74.59 60.82
AmeriGas Partners (APU) 0.01 65633 -17.00% 43.47 47.34
Atwood Oceanics (ATW) 0.01 225305 -9.00% 9.17 28.96
Bio-Rad Laboratories (BIO) 0.01 8704 +6.00% 136.72 133.91
Cheesecake Factory Incorporated (CAKE) 0.01 20364 53.08 47.59
Commerce Bancshares (CBSH) 0.01 36171 44.95 41.42
Cognex Corporation (CGNX) 0.01 31999 38.94 46.41
Cinemark Holdings (CNK) 0.01 42263 -11.00% 35.82 40.54
CVR Energy (CVI) 0.01 82776 +18.00% 26.09 38.69
Dcp Midstream Partners 0.01 59069 27.23 0.00
Dril-Quip (DRQ) 0.01 16432 -60.00% 60.55 68.82
Emergent BioSolutions (EBS) 0.01 60685 +4.00% 36.35 28.38
Euronet Worldwide (EEFT) 0.01 19435 -27.00% 74.09 53.73
First Niagara Financial (FNFG) 0.01 143555 9.68 8.91
Fulton Financial (FULT) 0.01 88300 13.37 12.19
GameStop (GME) 0.01 32875 -82.00% 31.73 40.53
Gulfport Energy Corporation (GPOR) 0.01 74630 +13.00% 28.34 42.89
InterDigital (IDCC) 0.01 17246 55.67 53.05
IPG Photonics Corporation (IPGP) 0.01 14381 96.10 96.34
Kirby Corporation (KEX) 0.01 35216 +52.00% 60.29 74.55
Landauer (LDR) 0.01 54487 +34.00% 33.07 33.34
L-3 Communications Holdings (LLL) 0.01 18465 118.49 125.86
Manhattan Associates (MANH) 0.01 34491 56.88 48.43
MarketAxess Holdings (MKTX) 0.01 17535 124.84 85.47
Nordson Corporation (NDSN) 0.01 24309 -13.00% 76.02 73.70
Oge Energy 0.01 93324 28.63 0.00
Oceaneering International (OII) 0.01 83123 +43.00% 33.24 51.70
Oneok Partners (OKS) 0.01 58590 31.41 42.51
OSI Systems (OSIS) 0.01 37730 -36.00% 65.49 72.25
Plains All American Pipeline (PAA) 0.01 113686 +33.00% 20.97 47.37
VeriFone Systems (PAY) 0.01 45673 28.24 35.28
Pegasystems (PEGA) 0.01 59621 25.38 19.81
Royal Gold 0.01 26426 51.28 0.00
Red Robin Gourmet Burgers (RRGB) 0.01 27139 -15.00% 64.45 78.76
Skechers USA (SKX) 0.01 72620 +38.00% 30.45 67.44
Semtech Corporation (SMTC) 0.01 64810 -32.00% 21.99 27.13
Synchronoss Technologies (SNCR) 0.01 85225 +6.00% 32.35 41.93
Questar Corporation (STR) 0.01 70747 24.81 22.73
TC Pipelines (TCLP) 0.01 48959 -22.00% 48.23 0.00
Teledyne Technologies Incorporated (TDY) 0.01 12257 88.11 99.65
Terex Corporation (TEX) 0.01 65573 -73.00% 24.87 25.14
Tempur-Pedic International (TPX) 0.01 46678 +7.00% 60.78 55.78
Trinity Industries (TRN) 0.01 63100 -81.00% 18.30 30.84
UGI Corporation (UGI) 0.01 66903 40.30 31.93
West Pharmaceutical Services (WST) 0.01 29971 +6.00% 69.33 53.95
Cimarex Energy 0.01 17114 97.29 0.00
Ashland (ASH) 0.01 25798 109.97 123.50
Belden (BDC) 0.01 20501 61.36 85.06
Cathay General Ban (CATY) 0.01 66939 -12.00% 28.32 26.55
Ciena Corporation (CIEN) 0.01 55223 19.01 20.98
Cepheid (CPHD) 0.01 76364 -8.00% 33.37 55.12
Capella Education Company (CPLA) 0.01 28550 -47.00% 52.64 64.87
Cree (CREE) 0.01 80946 +95.00% 29.11 38.59
Energen Corporation (EGN) 0.01 36493 +23.00% 36.58 62.96
Genesee & Wyoming (GWR) 0.01 23062 -87.00% 62.70 102.48
Hain Celestial (HAIN) 0.01 40866 40.91 60.12
IDA (IDA) 0.01 23731 74.59 59.75
World Fuel Services Corporation (INT) 0.01 55979 +92.00% 48.57 53.16
Lennox International (LII) 0.01 16218 -5.00% 135.22 107.33
MGM Resorts International. (MGM) 0.01 78831 21.44 19.77
Molina Healthcare (MOH) 0.01 35139 +86.00% 64.49 61.05
Neurocrine Biosciences (NBIX) 0.01 33607 -13.00% 39.55 40.28
NetScout Systems (NTCT) 0.01 43846 22.97 40.72
Old Dominion Freight Line (ODFL) 0.01 28192 69.63 77.51
Silicon Laboratories (SLAB) 0.01 29188 44.95 50.30
Hanover Insurance (THG) 0.01 17921 90.23 68.76
Urban Outfitters (URBN) 0.01 35112 NEW 33.09 44.81
Washington Federal (WFSL) 0.01 47353 22.66 0.00
A. O. Smith Corporation (AOS) 0.01 31297 76.30 62.81
Associated Banc- (ASBC) 0.01 65082 17.95 18.42
Buffalo Wild Wings (BWLD) 0.01 11099 +28.00% 148.12 184.67
Church & Dwight (CHD) 0.01 14797 NEW 92.18 83.20
Cleco Corporation (CNL) 0.01 27554 55.20 54.09
Corrections Corporation of America (CXW) 0.01 47062 32.04 38.55
Esterline Technologies Corporation (ESL) 0.01 14916 64.09 107.67
FirstMerit Corporation (FMER) 0.01 78022 21.05 18.86
Glacier Ban (GBCI) 0.01 74744 -15.00% 25.42 24.79
Gentex Corporation (GNTX) 0.01 140520 15.69 17.45
Integra LifeSciences Holdings (IART) 0.01 30476 -18.00% 67.36 58.76
National Fuel Gas (NFG) 0.01 34210 50.04 59.35
Nice Systems (NICE) 0.01 19389 64.78 59.46
Owens & Minor (OMI) 0.01 29303 -2.00% 40.41 33.27
Scotts Miracle-Gro Company (SMG) 0.01 17575 72.77 68.34
SYNNEX Corporation (SNX) 0.01 13551 92.61 73.25
St. Jude Medical (STJ) 0.01 31521 -12.00% 55.01 66.17
Sunopta 0.01 292704 -9.00% 4.46 0.00
Tech Data Corporation (TECD) 0.01 17927 76.76 56.70
Westlake Chemical Corporation (WLK) 0.01 30903 NEW 46.31 66.20
BJ's Restaurants (BJRI) 0.01 33821 -12.00% 41.57 51.66
Flowers Foods (FLO) 0.01 71286 18.46 20.51
United Natural Foods (UNFI) 0.01 25436 +7.00% 40.30 73.98
Woodward Governor Company (WGOV) 0.01 28032 52.01 0.00
HEALTHSOUTH (HLS) 0.01 69892 +3.00% 37.63 41.95
Dex (DXCM) 0.01 20094 -90.00% 67.93 58.66
HCP (HCP) 0.01 31204 +6.00% 32.59 40.24
Senior Housing Properties Trust (SNH) 0.01 104076 -7.00% 17.89 21.25
WebMD Health (WBMD) 0.01 22955 +188.00% 62.64 42.39
FEI Company (FEIC) 0.01 19883 89.02 74.56
First American Financial (FAF) 0.01 53199 +4.00% 38.10 33.39
Mednax (MD) 0.01 37826 -2.00% 64.61 70.95
Rayonier (RYN) 0.01 51304 24.68 27.05
SM Energy (SM) 0.01 85786 +211.00% 18.74 44.56
Nabors Industries Ltd shs 0.01 185737 9.20 0.00
Pinnacle West Capital Corporation (PNW) 0.01 18681 +180.00% 75.05 61.71
PowerShares DB US Dollar Index Bullish (UUP) 0.01 61100 24.53 26.26
Rackspace Hosting (RAX) 0.01 47253 21.59 51.20
Utilities SPDR (XLU) 0.01 35110 -18.00% 49.63 43.18
LogMeIn (LOGM) 0.01 24182 50.45 52.48
Retail Opportunity Investments (ROIC) 0.01 68526 -58.00% 20.12 17.05
Envestnet (ENV) 0.01 44390 NEW 27.19 51.78
QEP Resources (QEP) 0.01 72045 +10.00% 14.12 20.60
Quad/Graphics (QUAD) 0.01 163513 NEW 12.94 22.45
iShares MSCI EAFE Value Index (EFV) 0.01 23900 -25.00% 44.85 52.00
Fortinet (FTNT) 0.01 55630 30.63 33.20
Coca-cola Enterprises 0.01 29215 -34.00% 50.73 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 185172 8.51 8.01
Sabra Health Care REIT (SBRA) 0.01 68401 NEW 20.09 30.80
SPS Commerce (SPSC) 0.01 26135 NEW 42.93 66.00
Vectren Corporation (VVC) 0.01 33604 50.56 42.70
Motorola Solutions (MSI) 0.01 20463 -8.00% 75.70 65.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 87469 13.98 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 184500 +8.00% 10.75 11.96
Pimco Municipal Income Fund II (PML) 0.01 140805 13.25 12.24
Pimco Income Strategy Fund (PFL) 0.01 188500 +5.00% 9.56 11.62
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 150309 +24.00% 10.26 11.10
Western Asset Managed Municipals Fnd (MMU) 0.01 129231 14.92 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.01 171000 +3.00% 12.52 13.18
Dreyfus Municipal Income (DMF) 0.01 124171 +13.00% 9.69 9.69
Pioneer Municipal High Income Trust (MHI) 0.01 105034 13.98 14.55
Blackrock Muniyield Quality Fund (MQY) 0.01 64960 16.26 15.38
Pembina Pipeline 0.01 80961 26.98 0.00
Western Asset Municipal Partners Fnd (MNP) 0.01 78879 16.63 15.65
AtriCure (ATRC) 0.01 70965 +2.00% 16.83 18.87
Ascena Retail (ASNA) 0.01 95286 11.06 13.55
Te Connectivity Ltd for 0.01 25681 -7.00% 61.91 0.00
American Assets Trust Inc reit 0.01 40721 -62.00% 39.93 0.00
Cornerstone Ondemand 0.01 53146 -40.00% 32.76 0.00
Cavium 0.01 20357 +417.00% 61.16 0.00
Amc Networks Inc Cl A 0.01 23975 -28.00% 64.94 0.00
Wendy's/arby's 0.01 95871 10.89 0.00
Marathon Petroleum 0.01 47054 -2.00% 37.17 0.00
Dunkin' Brands 0.01 45195 +26.00% 47.17 0.00
Level 3 Communications 0.01 18564 -4.00% 52.84 0.00
Itt 0.01 37040 36.88 0.00
American Tower Reit 0.01 27800 -90.00% 102.34 0.00
J Global 0.01 26621 61.57 0.00
First Trust Strategic * 0.01 165500 +3.00% 11.37 0.00
Manning & Napier Inc cl a 0.01 157599 +34.00% 8.07 0.00
Michael Kors Holdings Ltd shs 0.01 35509 +196.00% 56.97 0.00
Jazz Pharmaceuticals 0.01 10357 NEW 130.54 0.00
Post Holdings Inc Common 0.01 29081 68.77 0.00
Aon 0.01 18625 104.43 0.00
Pdc Energy 0.01 45290 +61.00% 59.44 0.00
stock 0.01 50398 +1306.00% 48.93 0.00
Eqt Midstream Partners 0.01 23930 -16.00% 74.43 0.00
Natural Grocers By Vitamin C 0.01 129239 -3.00% 21.27 0.00
Tile Shop Hldgs 0.01 76679 14.91 0.00
Wright Express 0.01 15653 83.37 0.00
Mplx 0.01 94291 -14.00% 29.69 0.00
WESTERN GAS EQUITY Partners 0.01 37260 -30.00% 35.66 0.00
Diamondback Energy 0.01 23811 +3.00% 77.19 0.00
Ptc 0.01 60953 33.16 0.00
Zoetis Inc Cl A 0.01 43107 +28.00% 44.33 0.00
Cst Brands 0.01 30710 38.29 0.00
Twenty-first Century Fox 0.01 80946 -10.00% 27.88 0.00
News 0.01 222646 +24.00% 12.77 0.00
Murphy Usa 0.01 15859 -12.00% 61.48 0.00
Science App Int'l 0.01 19594 53.33 0.00
Pattern Energy 0.01 116431 -23.00% 19.07 0.00
Valero Energy Partners 0.01 23388 47.37 0.00
Perrigo Company 0.01 12242 127.92 0.00
Extended Stay America 0.01 67631 -95.00% 16.29 0.00
Sp Plus 0.01 99433 +7.00% 24.06 0.00
Kate Spade & Co 0.01 53575 +4.00% 25.52 0.00
Q2 Holdings 0.01 72488 -36.00% 24.03 0.00
Rsp Permian 0.01 37610 -9.00% 29.03 0.00
Ultragenyx Pharmaceutical 0.01 17348 -15.00% 63.29 0.00
Endo International 0.01 62099 +192.00% 28.15 0.00
Synovus Finl 0.01 56561 28.91 0.00
Spartannash 0.01 89526 -7.00% 30.32 0.00
Fnf 0.01 47843 33.90 0.00
Geo Group Inc/the reit 0.01 45491 +45.00% 34.67 0.00
K2m Group Holdings 0.01 136520 -11.00% 14.83 0.00
Opus Bank 0.01 82035 -10.00% 34.00 0.00
Catalent 0.01 44874 26.67 0.00
Synchrony Financial 0.01 42307 28.67 0.00
Orion Engineered Carbons 0.01 135856 +29.00% 14.12 0.00
Bio-techne Corporation 0.01 21998 -45.00% 94.51 0.00
Halyard Health 0.01 85044 +22.00% 28.73 0.00
Keysight Technologies 0.01 67852 -2.00% 27.74 0.00
Tyco International 0.01 27442 -13.00% 36.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 31369 NEW 38.83 0.00
Orbital Atk 0.01 23737 86.95 0.00
Mylan Nv 0.01 36195 +22.00% 46.36 0.00
Vistaoutdoor 0.01 26105 51.91 0.00
Eversource Energy 0.01 43591 -88.00% 58.34 0.00
Columbia Pipeline Prtn -redh 0.01 152165 -14.00% 14.60 0.00
Communications Sales&leas Incom us equities / etf's 0.01 69061 -3.00% 22.26 0.00
Ceb 0.01 15920 64.76 0.00
Eqt Gp Holdings Lp master ltd part 0.01 55572 +10.00% 26.97 0.00
Energizer Holdings 0.01 63472 +152.00% 40.51 0.00
Godaddy Inc cl a 0.01 29800 NEW 32.32 0.00
Baxalta Incorporated 0.01 46753 +6.00% 40.40 0.00
Edgewell Pers Care 0.01 25172 80.53 0.00
Columbia Pipeline 0.01 90503 -2.00% 25.10 0.00
Conformis 0.01 196562 +29.00% 10.75 0.00
Livanova Plc Ord 0.01 19867 53.96 0.00
Dentsply Sirona 0.01 22996 NEW 61.62 0.00
Loews Corporation (L) 0.00 19485 -13.00% 38.23 39.42
CIT (CIT) 0.00 26563 NEW 31.02 44.41
EXCO Resources (XCO) 0.00 10696 -4.00% 1.03 1.61
Infosys Technologies (INFY) 0.00 29448 19.02 34.81
Portland General Electric Company (POR) 0.00 5850 -77.00% 39.49 34.78
Genworth Financial (GNW) 0.00 256743 +14.00% 2.73 7.13
Leucadia National (LUK) 0.00 20866 -2.00% 16.15 23.15
Western Union Company (WU) 0.00 33415 19.30 19.29
Assurant (AIZ) 0.00 4356 77.13 61.02
Principal Financial (PFG) 0.00 18751 -4.00% 39.46 49.56
FTI Consulting (FCN) 0.00 19320 35.51 36.17
Lincoln National Corporation (LNC) 0.00 17227 -15.00% 39.18 56.84
MGIC Investment (MTG) 0.00 23008 -4.00% 7.65 9.39
Northern Trust Corporation (NTRS) 0.00 14467 -3.00% 65.18 69.63
Legg Mason (LM) 0.00 6304 34.74 54.88
People's United Financial (PBCT) 0.00 19931 +13.00% 15.96 14.88
Affiliated Managers (AMG) 0.00 3547 -2.00% 162.39 209.73
Cabot Oil & Gas Corporation (COG) 0.00 41163 -25.00% 22.71 27.30
Devon Energy Corporation (DVN) 0.00 31957 +26.00% 27.44 57.71
IAC/InterActive (IACI) 0.00 17676 47.07 68.07
Range Resources (RRC) 0.00 11019 +2.00% 32.40 47.15
Republic Services (RSG) 0.00 16533 -94.00% 47.66 40.26
Tractor Supply Company (TSCO) 0.00 9099 +23.00% 90.45 85.18
Seattle Genetics (SGEN) 0.00 12726 35.12 36.91
Martin Marietta Materials (MLM) 0.00 4670 159.53 137.91
Ameren Corporation (AEE) 0.00 10655 -87.00% 50.12 41.21
Pulte (PHM) 0.00 21396 +3.00% 18.70 21.23
FirstEnergy (FE) 0.00 22924 +23.00% 35.99 34.23
Acxiom Corporation (ACXM) 0.00 36381 21.44 18.94
Bed Bath & Beyond (BBBY) 0.00 14298 +34.00% 49.66 74.05
Diebold Incorporated (DBD) 0.00 30485 28.90 34.00
FMC Technologies (FTI) 0.00 14828 -4.00% 27.31 37.08
Greif (GEF) 0.00 14440 32.76 36.08
H&R; Block (HRB) 0.00 15868 26.41 31.63
J.B. Hunt Transport Services (JBHT) 0.00 9623 -2.00% 84.28 85.39
Leggett & Platt (LEG) 0.00 8663 -75.00% 48.37 44.11
Mercury General Corporation (MCY) 0.00 14753 55.51 54.21
NetApp (NTAP) 0.00 22521 +11.00% 27.26 37.63
Newmont Mining Corporation (NEM) 0.00 34849 -5.00% 26.57 21.67
Noble Energy (NBL) 0.00 28200 +3.00% 31.38 44.22
Power Integrations (POWI) 0.00 7926 49.71 55.78
Ryder System (R) 0.00 6593 +14.00% 64.77 92.14
Teradata Corporation (TDC) 0.00 10704 +16.00% 26.25 42.00
Ultra Petroleum (UPL) 0.00 10378 -4.00% 0.48 14.85
Dun & Bradstreet Corporation (DNB) 0.00 2399 102.96 127.49
Transocean 0.00 22860 +4.00% 9.14 0.00
Airgas (ARG) 0.00 4250 141.65 114.17
Avery Dennison Corporation (AVY) 0.00 11642 72.15 51.65
SUPERVALU (SVU) 0.00 145183 +16.00% 5.76 10.71
Granite Construction (GVA) 0.00 17355 47.82 31.79
KBR (KBR) 0.00 59886 15.48 14.89
Comerica Incorporated (CMA) 0.00 23957 37.86 45.57
Western Digital (WDC) 0.00 16697 +8.00% 47.25 97.30
Hanesbrands (HBI) 0.00 26374 -4.00% 28.32 32.16
DaVita (DVA) 0.00 11496 -2.00% 73.42 78.60
International Flavors & Fragrances (IFF) 0.00 5088 113.80 117.32
Helen Of Troy 0.00 1931 NEW 103.57 0.00
Rent-A-Center (RCII) 0.00 12846 -62.00% 15.88 26.85
TECO Energy (TE) 0.00 14401 27.50 18.71
United Rentals (URI) 0.00 6720 -16.00% 62.20 88.12
Cincinnati Financial Corporation (CINF) 0.00 10247 +4.00% 65.38 52.08
National-Oilwell Var (NOV) 0.00 29282 -14.00% 31.11 50.15
BancorpSouth (BXS) 0.00 40677 21.31 22.36
Tetra Tech (TTEK) 0.00 19082 29.82 24.49
Herman Miller (MLHR) 0.00 27971 30.89 27.53
DeVry (DV) 0.00 27483 17.25 35.10
Cabela's Incorporated (CAB) 0.00 19012 48.71 56.20
Waters Corporation (WAT) 0.00 6049 +10.00% 131.92 119.56
Campbell Soup Company (CPB) 0.00 11554 63.79 45.09
Helmerich & Payne (HP) 0.00 6929 58.74 63.63
PerkinElmer (PKI) 0.00 6965 49.39 46.52
Sotheby's (BID) 0.00 32735 +9.00% 26.73 40.57
Alcoa (AA) 0.00 80156 9.58 10.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21858 10.02 12.38
Fluor Corporation (FLR) 0.00 9150 -77.00% 53.66 57.12
Symantec Corporation (SYMC) 0.00 48453 +2.00% 18.39 23.79
John Wiley & Sons (JW.A) 0.00 18915 48.90 0.00
Gap (GPS) 0.00 15707 -93.00% 29.41 41.01
Patterson Companies (PDCO) 0.00 5209 46.46 48.45
Stericycle (SRCL) 0.00 5652 126.15 135.67
Lazard Ltd-cl A shs a 0.00 11216 -91.00% 38.78 0.00
Lexmark International (LXK) 0.00 25265 33.45 38.67
Buckeye Partners (BPL) 0.00 14063 -26.00% 67.91 75.87
Henry Schein (HSIC) 0.00 5453 172.57 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 4587 88.95 131.40
Murphy Oil Corporation (MUR) 0.00 11606 -79.00% 25.16 46.97
Whole Foods Market (WFMI) 0.00 23334 -85.00% 31.11 0.00
Cintas Corporation (CTAS) 0.00 9128 89.83 82.26
Valley National Ban (VLY) 0.00 96726 9.54 9.40
International Speedway Corporation (ISCA) 0.00 13165 36.92 30.38
Tootsie Roll Industries (TR) 0.00 10013 34.95 32.06
Regal Entertainment (RGC) 0.00 24673 -6.00% 21.16 22.28
Cumulus Media (CMLS) 0.00 10548 0.47 2.96
Discovery Communications (DISCK) 0.00 15410 -8.00% 27.00 31.23
FLIR Systems (FLIR) 0.00 9031 -12.00% 33.00 31.23
Dover Corporation (DOV) 0.00 10354 -71.00% 64.32 70.44
GATX Corporation (GMT) 0.00 18683 47.48 56.17
ViaSat (VSAT) 0.00 2893 NEW 73.63 63.02
PDL BioPharma (PDLI) 0.00 11116 -4.00% 3.33 7.02
Chesapeake Energy Corporation (CHK) 0.00 36966 4.11 14.13
Fastenal Company (FAST) 0.00 18162 48.95 40.46
First Solar (FSLR) 0.00 4754 -82.00% 68.57 60.28
TCF Financial Corporation (TCB) 0.00 67732 12.25 15.56
J.M. Smucker Company (SJM) 0.00 6663 129.82 110.22
Varian Medical Systems (VAR) 0.00 6310 80.03 93.09
Southwestern Energy Company (SWN) 0.00 26302 +4.00% 8.06 21.94
New York Times Company (NYT) 0.00 60301 12.45 13.23
FelCor Lodging Trust Incorporated (FCH) 0.00 10186 8.15 10.50
Take-Two Interactive Software (TTWO) 0.00 5731 -4.00% 37.69 24.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 24493 -9.00% 13.31 17.26
Radian (RDN) 0.00 12274 -9.00% 12.38 16.13
Tesoro Corporation (TSO) 0.00 8099 85.94 86.12
Advanced Micro Devices (AMD) 0.00 304729 2.85 2.92
Mueller Water Products (MWA) 0.00 10899 -97.00% 9.91 9.15
Quanta Services (PWR) 0.00 11464 22.59 28.12
Darling International (DAR) 0.00 11192 -4.00% 13.13 14.51
Quantum Corporation (QTM) 0.00 14592 -4.00% 0.62 1.66
Silgan Holdings (SLGN) 0.00 17563 53.18 58.86
Wyndham Worldwide Corporation (WYN) 0.00 7547 76.45 89.37
American Axle & Manufact. Holdings (AXL) 0.00 15238 15.42 24.36
BGC Partners (BGCP) 0.00 12413 -4.00% 9.02 8.57
CF Industries Holdings (CF) 0.00 14823 -27.00% 31.37 292.79
Cincinnati Bell (CBB) 0.00 14206 -12.00% 3.87 3.46
iShares Russell 2000 Index (IWM) 0.00 7052 -6.00% 110.61 119.90
Key (KEY) 0.00 55150 -2.00% 11.04 14.07
Och-Ziff Capital Management (OZM) 0.00 25000 -50.00% 4.36 12.44
Owens-Illinois (OI) 0.00 10144 15.97 23.29
Seagate Technology Com Stk 0.00 20089 +7.00% 34.45 0.00
Cliffs Natural Resources (CLF) 0.00 12198 +11.00% 3.03 5.38
Community Health Systems (CYH) 0.00 46557 15.23 49.70
Hecla Mining Company (HL) 0.00 23695 -10.00% 2.79 2.65
International Bancshares Corporation (IBOC) 0.00 26997 24.67 24.62
iShares MSCI Japan Index (EWJ) 0.00 28958 11.40 12.17
iShares Russell 1000 Index (IWB) 0.00 2331 -52.00% 114.11 114.60
Key Energy Services (KEG) 0.00 10187 0.39 1.71
Siliconware Precision Industries (SPIL) 0.00 67876 +51.00% 7.97 8.71
Western Gas Partners (WES) 0.00 8886 -52.00% 43.44 67.96
Chico's FAS (CHS) 0.00 67843 -28.00% 13.27 17.91
CPFL Energia S.A. (CPL) 0.00 30413 10.88 11.14
Cooper Tire & Rubber Company (CTB) 0.00 13210 37.02 38.00
Quest Diagnostics Incorporated (DGX) 0.00 9060 71.41 70.85
DreamWorks Animation SKG (DWA) 0.00 34205 24.94 21.63
Exelixis (EXEL) 0.00 15272 -4.00% 3.99 3.00
FMC Corporation (FMC) 0.00 8237 40.43 60.36
Guess? (GES) 0.00 28297 18.77 17.07
Hormel Foods Corporation (HRL) 0.00 19336 +115.00% 43.24 54.96
Medical Properties Trust (MPW) 0.00 20234 -84.00% 13.00 13.91
MicroStrategy Incorporated (MSTR) 0.00 2213 179.85 162.10
Vail Resorts (MTN) 0.00 2462 -4.00% 133.63 86.10
Oil States International (OIS) 0.00 24824 31.50 41.99
Boston Beer Company (SAM) 0.00 4247 185.07 259.65
SCANA Corporation (SCG) 0.00 6160 70.13 52.58
Spectra Energy Partners (SEP) 0.00 11543 48.08 50.24
Textron (TXT) 0.00 16918 -6.00% 36.47 42.62
Werner Enterprises (WERN) 0.00 29168 27.15 31.27
Akorn (AKRX) 0.00 35407 +12.00% 23.53 47.03
AK Steel Holding Corporation (AKS) 0.00 12044 -4.00% 4.15 3.95
BorgWarner (BWA) 0.00 14189 38.41 58.93
Boardwalk Pipeline Partners (BWP) 0.00 14044 14.74 16.18
Energy Transfer Partners (ETP) 0.00 7790 32.35 54.95
Flowserve Corporation (FLS) 0.00 8469 44.40 57.90
F.N.B. Corporation (FNB) 0.00 62405 +402.00% 13.01 12.85
Heartland Payment Systems (HPY) 0.00 2480 -4.00% 96.37 48.18
KLA-Tencor Corporation (KLAC) 0.00 10862 -3.00% 72.82 60.32
MannKind Corporation (MNKD) 0.00 16715 -5.00% 1.62 5.54
Myriad Genetics (MYGN) 0.00 17608 37.43 34.39
Poly (PLCM) 0.00 64950 11.15 13.00
Stifel Financial (SF) 0.00 29239 -45.00% 29.58 54.51
Trustmark Corporation (TRMK) 0.00 31816 23.04 23.63
Tessera Technologies (TSRA) 0.00 11222 31.01 39.62
Worthington Industries (WOR) 0.00 21799 -6.00% 35.64 25.15
United States Steel Corporation (X) 0.00 58889 16.05 22.23
Arena Pharmaceuticals (ARNA) 0.00 16397 -4.00% 1.95 4.61
Brookdale Senior Living (BKD) 0.00 13973 15.89 37.56
Geron Corporation (GERN) 0.00 10709 -4.00% 2.89 4.14
Hancock Holding Company (HBHC) 0.00 38512 22.95 29.87
ImmunoGen (IMGN) 0.00 70588 +479.00% 8.51 7.55
Kansas City Southern (KSU) 0.00 7012 85.42 113.81
McDermott International (MDR) 0.00 16164 -4.00% 4.08 3.06
McCormick & Company, Incorporated (MKC) 0.00 7622 99.45 72.00
Novavax (NVAX) 0.00 18156 -4.00% 5.18 9.03
Open Text 0.00 11683 +5.00% 51.78 0.00
Piedmont Natural Gas Company (PNY) 0.00 4993 59.88 35.08
Quality Systems (QSII) 0.00 16520 15.25 15.91
AMETEK (AME) 0.00 15257 -91.00% 50.01 51.35
Globalstar (GSAT) 0.00 32254 -4.00% 1.46 3.16
IHS (IHS) 0.00 2933 124.11 111.86
Triumph (TGI) 0.00 20311 31.46 58.72
Allegheny Technologies Incorporated (ATI) 0.00 43872 16.30 31.49
Monmouth R.E. Inv (MNRTA) 0.00 22428 -87.00% 11.90 0.00
Potlatch Corporation (PCH) 0.00 19151 31.49 38.28
Superior Energy Services (SPN) 0.00 63407 13.39 20.72
Aspen Technology (AZPN) 0.00 5784 -4.00% 36.13 36.69
Carpenter Technology Corporation (CRS) 0.00 22869 -8.00% 34.24 38.02
EQT Corporation (EQT) 0.00 10227 +2.00% 67.27 75.80
M.D.C. Holdings (MDC) 0.00 18413 25.04 26.13
Market Vectors Gold Miners ETF (GDX) 0.00 21000 -76.00% 25.29 17.31
Ball Corporation (BLL) 0.00 9141 71.33 69.72
Peregrine Pharmaceuticals (PPHM) 0.00 13687 0.44 1.40
Vanguard Europe Pacific ETF (VEA) 0.00 13831 +25.00% 35.86 39.04
Vonage Holdings (VG) 0.00 12577 -4.00% 4.53 4.53
Bank Of America Corporation preferred 0.00 475 1138.95 0.00
Ariad Pharmaceuticals (ARIA) 0.00 11341 -4.00% 6.35 8.09
Garmin 0.00 7630 +2.00% 39.97 0.00
3D Systems Corporation (TDSC) 0.00 42016 15.47 0.00
COMSCORE (SCOR) 0.00 22419 NEW 30.02 49.38
Oasis Petroleum (OAS) 0.00 12242 NEW 7.27 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 3176 +14.00% 111.78 109.49
Xl Group Plc shs 0.00 18947 36.79 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6921 +32.00% 130.62 126.45
Six Flags Entertainment (SIX) 0.00 8200 -97.00% 55.49 46.62
Hudson Pacific Properties (HPP) 0.00 6996 28.87 30.76
Vanguard Emerging Markets ETF (VWO) 0.00 19414 -14.00% 34.56 39.44
Scorpio Tankers Inc shs 0.00 12114 -4.00% 5.86 0.00
Blackrock Municipal Income Trust (BFK) 0.00 28345 15.24 14.33
Anacor Pharmaceuticals In 0.00 15471 -7.00% 53.45 0.00
Antares Pharma (AIS) 0.00 10488 NEW 0.86 0.00
Lance 0.00 28207 NEW 31.48 0.00
Team Health Holdings 0.00 4879 -91.00% 41.81 0.00
Vanguard REIT ETF (VNQ) 0.00 6086 +77.00% 83.80 80.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 15735 -19.00% 29.74 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2298 110.53 110.08
SPDR Barclays Capital High Yield B (JNK) 0.00 8446 +18.00% 34.22 39.12
iShares MSCI Germany Index Fund (EWG) 0.00 33759 25.74 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 13895 19.29 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 28632 16.21 15.37
iShares MSCI Sweden Index (EWD) 0.00 15035 29.46 32.80
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17081 11.88 11.40
Blackrock Muniyield Insured Fund (MYI) 0.00 49883 15.08 14.09
Targa Res 0.00 19541 -84.00% 29.83 0.00
BlackRock Municipal Bond Trust (BBK) 0.00 15435 17.10 16.32
BlackRock MuniHoldings Fund (MHD) 0.00 23212 18.09 17.26
Blackrock MuniEnhanced Fund (MEN) 0.00 71651 12.37 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 34321 13.99 13.36
Dreyfus Strategic Muni. (LEO) 0.00 53925 8.98 8.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 48390 13.97 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.00 42192 13.23 12.46
Pioneer Municipal High Income Advantage (MAV) 0.00 40514 13.87 15.36
PowerShares DB Gold Fund (DGL) 0.00 12436 +13.00% 40.29 38.01
BlackRock MuniVest Fund (MVF) 0.00 53753 10.77 10.15
Blackrock MuniHoldings Insured Fd (MUS) 0.00 34869 NEW 14.05 13.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 34837 12.40 11.63
DTF Tax Free Income (DTF) 0.00 45249 15.80 15.43
Blueknight Energy Partners (BKEP) 0.00 91535 -5.00% 4.79 7.50
WisdomTree Investments (WSDT) 0.00 54285 +4.00% 11.42 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 24869 -7.00% 16.12 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 33958 13.81 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 30387 +8.00% 0.03 0.00
Insmed 0.00 52705 -18.00% 12.67 0.00
Mosaic 0.00 19782 -74.00% 26.99 0.00
Plug Power 0.00 11750 -4.00% 2.04 0.00
Pvh Corporation 0.00 7913 99.08 0.00
Pendrell 0.00 12699 0.55 0.00
Ralph Lauren 0.00 4649 +23.00% 96.15 0.00
Cys Investments 0.00 10713 -4.00% 8.12 0.00
Kemper Corp Del 0.00 23892 29.55 0.00
Cbre Group Inc Cl A 0.00 19783 28.81 0.00
Alkermes 0.00 15338 -91.00% 34.16 0.00
Galena Biopharma 0.00 11572 1.38 0.00
Xylem 0.00 11690 -7.00% 40.89 0.00
Tripadvisor 0.00 7037 66.51 0.00
Gamco Global Gold Natural Reso 0.00 28500 +54.00% 5.65 0.00
Neoprobe 0.00 10210 -4.00% 0.98 0.00
Rose Rock Midstream L P 0.00 13780 -65.00% 11.90 0.00
M/a 0.00 5531 43.75 0.00
Guidewire Software 0.00 4753 -4.00% 54.49 0.00
Epam Systems 0.00 3313 -4.00% 74.55 0.00
Wageworks 0.00 4865 NEW 50.57 0.00
Alexander & Baldwin 0.00 21932 +5.00% 36.66 0.00
Tesaro 0.00 20598 +7.00% 44.03 0.00
Adt 0.00 12445 +7.00% 41.22 0.00
Epr Properties Pfd C 5.75% 0.00 136515 +30.00% 0.03 0.00
Wpp Plc- 0.00 6836 116.44 0.00
Prothena 0.00 12981 NEW 41.14 0.00
Ambarella Inc shs 0.00 5316 44.77 0.00
Whitehorse Finance 0.00 34351 10.39 0.00
Epr Pptys conv pfd 9% sr e 0.00 432140 -15.00% 0.03 0.00
Icon 0.00 10028 -86.00% 75.09 0.00
Bright Horizons Fam Sol In D 0.00 3811 NEW 64.81 0.00
Tri Pointe Homes 0.00 69848 11.78 0.00
Fossil 0.00 13895 +96.00% 44.40 0.00
News Corp Class B cos 0.00 15097 13.25 0.00
Fox News 0.00 29253 -2.00% 28.20 0.00
Intelsat Sa 0.00 278903 2.52 0.00
Tallgrass Energy Partners 0.00 9081 -53.00% 38.32 0.00
Dean Foods Company 0.00 44147 17.33 0.00
Franks Intl N V 0.00 22800 NEW 16.49 0.00
Agios Pharmaceuticals 0.00 17829 +77.00% 40.61 0.00
Five Prime Therapeutics 0.00 14805 NEW 40.66 0.00
Nextera Energy, Inc. pfd cv 0.00 40093 +22.00% 0.05 0.00
Allegion Plc equity 0.00 6003 -4.00% 63.63 0.00
Graham Hldgs 0.00 1794 479.93 0.00
Midcoast Energy Partners L P 0.00 86490 -16.00% 5.15 0.00
Burlington Stores 0.00 5108 -4.00% 56.19 0.00
Western Refng Logistics 0.00 11790 23.32 0.00
Msa Safety Inc equity 0.00 14808 48.35 0.00
Knowles 0.00 40258 13.19 0.00
Intra Cellular Therapies 0.00 18798 +28.00% 27.82 0.00
Investors Ban 0.00 21385 -13.00% 11.64 0.00
Pentair cs 0.00 16306 -5.00% 54.27 0.00
Now 0.00 43691 17.72 0.00
Navient Corporation equity 0.00 23170 -55.00% 11.96 0.00
New York Reit 0.00 11005 -4.00% 10.09 0.00
Time 0.00 52490 15.43 0.00
Enable Midstream 0.00 16060 8.53 0.00
Cti Biopharma 0.00 15044 0.53 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 292093 -60.00% 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 311937 -19.00% 0.05 0.00
Radius Health 0.00 11737 -45.00% 31.44 0.00
Kite Pharma 0.00 15665 NEW 45.96 0.00
Ishares msci ukamp; 0.00 22015 15.67 0.00
Sage Therapeutics 0.00 21620 +6.00% 32.05 0.00
Citizens Financial 0.00 17233 NEW 20.95 0.00
Monogram Residential Trust 0.00 11280 -4.00% 9.84 0.00
Terraform Power 0.00 50300 NEW 8.65 0.00
Eqc 6 1/2 12/31/49 stock 0.00 87343 +21.00% 0.02 0.00
New Residential Investment 0.00 15609 -4.00% 11.66 0.00
California Resources 0.00 25286 -79.00% 1.03 0.00
Cimpress N V Shs Euro 0.00 2223 NEW 90.87 0.00
Klx Inc Com $0.01 0.00 23555 32.14 0.00
New Senior Inv Grp 0.00 84470 -55.00% 10.30 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 32693 -24.00% 22.11 0.00
Iron Mountain 0.00 12249 33.88 0.00
Wp Glimcher 0.00 76908 -91.00% 9.49 0.00
Dynegy Inc New Del pfd conv ser a 0.00 34000 -69.00% 0.06 0.00
Qorvo 0.00 9916 50.42 0.00
Usd Partners 0.00 65917 -26.00% 8.30 0.00
Williams Partners L P 0.00 25000 -29.00% 20.44 0.00
Petroleum & Res Corp Com cef 0.00 28000 +180.00% 18.00 0.00
Talen Energy 0.00 39027 8.99 0.00
Tegna Inc Com stock 0.00 22546 -73.00% 23.46 0.00
Teladoc 0.00 89646 -41.00% 9.59 0.00
Anadarko Petroleum Corp conv pfd 0.00 139972 -43.00% 0.04 0.00
Penntex Midstream Partners L 0.00 34290 10.15 0.00
Cable One 0.00 1793 437.26 0.00
Nextera Energy Inc unit 08/31/2018 0.00 463565 +20.00% 0.06 0.00
Ryanair Holdings 0.00 7071 85.84 0.00
Ionis Pharmaceuticals 0.00 23033 +120.00% 40.51 0.00
Gramercy Ppty Tr 0.00 28422 -4.00% 8.44 0.00
Rmr Group Inc cl a 0.00 11684 NEW 24.99 0.00
Csra 0.00 19722 -11.00% 26.92 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 43469 +20.00% 0.05 0.00
Willis Towers Watson 0.00 6953 NEW 118.65 0.00
Black Hills Corp unit 99/99/9999 0.00 46369 +20.00% 0.06 0.00