Nuveen Asset Management

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

Nuveen Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 3.15 2.37M -3.00% 216.90 179.63
Public Storage (PSA) 1.96 1.25M -6.00% 255.59 186.59
Prologis 1.53 5.08M -7.00% 49.04 0.00
Apple (AAPL) 1.46 2.49M -4.00% 95.60 123.28
Equity Residential (EQR) 1.44 3.40M -2.00% 68.88 75.86
Vornado Realty Trust (VNO) 1.21 1.96M 100.12 104.45
Welltower Inc Com reit 1.21 2.58M -11.00% 76.17 0.00
Federal Realty Inv. Trust (FRT) 1.20 1.18M -5.00% 165.55 138.45
Microsoft Corporation (MSFT) 1.11 3.53M -19.00% 51.17 42.00
Digital Realty Trust (DLR) 0.99 1.49M +40.00% 108.99 64.33
Nextera Energy 0.96 1.20M -6.00% 130.40 0.00
National Retail Properties (NNN) 0.93 2.93M +21.00% 51.72 39.10
Equinix 0.86 360296 +10.00% 387.73 0.00
AvalonBay Communities (AVB) 0.74 668256 -40.00% 180.39 167.28
Regency Centers Corporation (REG) 0.73 1.42M -12.00% 83.73 63.99
General Growth Properties 0.73 4.00M -19.00% 29.82 0.00
Lloyds Banking 0.67 112.27M NEW 0.97 0.00
Alphabet Inc Class A cs 0.67 155948 -2.00% 703.53 0.00
Cisco Systems (CSCO) 0.66 3.76M 28.69 28.51
JPMorgan Chase & Co. (JPM) 0.65 1.70M +108.00% 62.14 60.16
SL Green Realty (SLG) 0.65 998557 -11.00% 106.47 124.46
American Airls 0.64 3.69M -6.00% 28.31 0.00
Liberty Property Trust (LRY) 0.63 2.57M -43.00% 39.72 0.00
Amazon (AMZN) 0.62 141089 715.62 372.62
Boston Properties (BXP) 0.61 749498 +69.00% 131.90 135.21
Barclays Plc note 8.250%12/2 0.61 101.73M NEW 0.98 0.00
AT&T; (T) 0.60 2.28M +14.00% 43.21 32.70
Enterprise Products Partners 0.60 3.35M +18.00% 29.26 0.00
Exxon Mobil Corporation (XOM) 0.59 1.03M -3.00% 93.74 84.57
Chevron Corporation (CVX) 0.59 921933 -2.00% 104.83 102.86
Enbridge 0.59 2.29M +8.00% 42.36 0.00
Essex Property Trust (ESS) 0.59 422703 -28.00% 228.09 223.60
Home Depot (HD) 0.58 740976 -3.00% 127.69 113.11
Realty Income (O) 0.57 1.35M +580.00% 69.36 49.45
Johnson & Johnson (JNJ) 0.56 745694 -6.00% 121.30 98.55
Healthcare Tr Amer Inc cl a 0.56 2.81M +57.00% 32.34 0.00
National Grid (NGG) 0.54 1.19M -20.00% 74.33 63.76
Store Capital Corp reit 0.53 2.94M -13.00% 29.45 0.00
Crown Castle Intl 0.52 835900 -28.00% 101.43 0.00
Post Properties (PPS) 0.51 1.36M +60.00% 61.05 55.21
Comcast Corporation (CMCSA) 0.50 1.26M +21.00% 65.19 58.60
McDonald's Corporation (MCD) 0.50 679206 -10.00% 120.34 96.21
Pfizer (PFE) 0.50 2.33M -5.00% 35.21 33.78
Southern Company (SO) 0.48 1.45M +313.00% 53.63 43.68
Facebook Inc cl a 0.48 687212 114.28 0.00
First Industrial Realty Trust (FR) 0.46 2.70M +65.00% 27.82 20.16
Ventas (VTR) 0.46 1.03M -27.00% 72.82 69.27
Sovran Self Storage (SSS) 0.44 687092 104.92 88.95
Kinder Morgan 0.44 3.81M +21.00% 18.72 0.00
UnitedHealth (UNH) 0.43 499454 -17.00% 141.20 113.33
QUALCOMM (QCOM) 0.43 1.32M +35.00% 53.57 71.27
Spectra Energy (SE) 0.42 1.87M +95.00% 36.63 34.31
Amgen (AMGN) 0.42 447096 -5.00% 152.15 153.92
Bank of America Corporation (BAC) 0.40 4.93M +5.00% 13.27 15.95
Boeing Company (BA) 0.40 500342 -2.00% 129.87 152.38
Visa (V) 0.39 860729 -4.00% 74.17 266.74
Dominion Resources (D) 0.38 800504 +166.00% 77.93 69.17
General Electric Company (GE) 0.37 1.94M -32.00% 31.48 25.35
3M Company (MMM) 0.37 340550 175.12 162.72
Sun Communities (SUI) 0.37 778051 +25.00% 76.64 66.79
Gilead Sciences (GILD) 0.36 698848 -7.00% 83.42 99.53
Duke Realty Corporation (DRE) 0.33 2.02M +495.00% 26.66 20.41
Duke Energy 0.33 633818 -28.00% 85.79 0.00
Medtronic 0.33 611434 -19.00% 86.77 0.00
Healthcare Realty Trust Incorporated (HR) 0.32 1.48M +524.00% 34.99 26.23
Atmos Energy Corporation (ATO) 0.32 647920 -4.00% 81.32 51.93
Kilroy Realty Corporation (KRC) 0.32 776295 66.29 72.45
Alphabet Inc Class C cs 0.32 75939 692.09 0.00
MasterCard Incorporated (MA) 0.31 566901 -5.00% 88.06 87.52
Walt Disney Company (DIS) 0.31 517046 -3.00% 97.82 103.60
Altria (MO) 0.31 725937 +21.00% 68.96 52.47
Dct Industrial Trust Inc reit usd.01 0.31 1.05M -5.00% 48.04 0.00
Fidelity National Information Services (FIS) 0.30 655238 -8.00% 73.68 65.10
Verizon Communications (VZ) 0.30 887023 -14.00% 55.84 48.01
Discover Financial Services (DFS) 0.29 873558 +25.00% 53.59 58.01
Intel Corporation (INTC) 0.29 1.42M -28.00% 32.80 32.76
Transcanada 0.29 1.05M -5.00% 45.22 0.00
Acadia Realty Trust (AKR) 0.28 1.27M +28.00% 35.52 33.16
Brixmor Prty 0.28 1.74M +105.00% 26.46 0.00
Paramount Group Inc reit 0.28 2.86M -17.00% 15.94 0.00
International Business Machines (IBM) 0.27 287187 151.78 158.25
Schlumberger (SLB) 0.27 558207 +90.00% 79.08 81.67
Magellan Midstream Partners (MMP) 0.27 576266 +3.00% 76.00 78.66
Sunstone Hotel Investors (SHO) 0.27 3.69M +174.00% 12.07 16.17
Camden Property Trust (CPT) 0.27 503991 +72.00% 88.42 74.92
Ddr Corp stock 0.27 2.41M -28.00% 18.14 0.00
Physicians Realty Trust 0.27 2.12M -50.00% 21.01 0.00
Highwoods Properties (HIW) 0.26 787281 -24.00% 52.80 43.24
Ameriprise Financial (AMP) 0.25 456559 +20.00% 89.85 131.20
Aetna (AET) 0.25 330613 -3.00% 122.13 100.76
McKesson Corporation (MCK) 0.25 215374 -15.00% 186.65 221.98
Xcel Energy (XEL) 0.25 892974 -2.00% 44.78 33.87
Pepsi (PEP) 0.24 363080 -4.00% 105.94 93.96
Lowe's Companies (LOW) 0.24 491836 -5.00% 79.17 73.15
Equity Lifestyle Properties (ELS) 0.24 485169 +4.00% 80.05 52.68
Equity One (EQY) 0.24 1.21M -45.00% 32.18 25.87
Goldman Sachs (GS) 0.23 249409 148.58 184.67
Hartford Financial Services (HIG) 0.23 844275 -14.00% 44.38 41.14
Travelers Companies (TRV) 0.23 319119 -25.00% 119.04 105.54
Procter & Gamble Company (PG) 0.23 445271 -2.00% 84.67 81.31
American Campus Communities (ACC) 0.23 698558 -2.00% 52.87 40.71
Starwood Property Trust (STWD) 0.22 1.72M +16.00% 20.72 23.57
NASDAQ OMX (NDAQ) 0.22 553993 -6.00% 64.67 49.41
Wal-Mart Stores (WMT) 0.22 486273 73.02 81.06
Sherwin-Williams Company (SHW) 0.22 119876 -8.00% 293.67 281.82
Electronic Arts (ERTS) 0.22 463495 -17.00% 75.76 0.00
Target Corporation (TGT) 0.22 512721 -31.00% 69.82 77.89
priceline.com Incorporated (PCLN) 0.22 29041 +9.00% 1248.41 1190.00
SBA Communications Corporation (SBAC) 0.22 331581 +10.00% 107.94 120.39
Express Scripts Holding 0.22 481148 -6.00% 75.80 0.00
Walgreen Boots Alliance 0.22 425050 +74.00% 83.27 0.00
Education Rlty Tr New ret 0.22 782921 -12.00% 46.14 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.22 38.27M NEW 0.92 0.00
PPG Industries (PPG) 0.21 333102 104.15 225.60
SYSCO Corporation (SYY) 0.21 680087 50.74 38.41
PG&E; Corporation (PCG) 0.21 543447 -12.00% 63.92 51.38
KAR Auction Services (KAR) 0.21 807359 +68.00% 41.74 36.58
Gaming & Leisure Pptys 0.21 991462 NEW 34.48 0.00
Monster Beverage Corp Com stock 0.21 208219 -8.00% 160.71 0.00
Waste Connections Inc Com stock 0.21 470697 NEW 72.05 0.00
Brandywine Realty Trust (BDN) 0.20 1.90M -28.00% 16.80 14.84
Abbvie 0.20 530940 -14.00% 61.91 0.00
CMS Energy Corporation (CMS) 0.19 679946 +40.00% 45.86 32.93
Coca-Cola Company (KO) 0.19 699053 45.33 40.22
Dollar Tree (DLTR) 0.19 331936 +43.00% 94.24 80.00
Pioneer Natural Resources (PXD) 0.19 207457 -26.00% 151.21 153.87
DTE Energy Company (DTE) 0.19 304233 -39.00% 99.12 78.53
Omega Healthcare Investors (OHI) 0.19 917211 +815.00% 33.95 38.61
Extra Space Storage (EXR) 0.19 337958 -21.00% 92.54 64.02
LTC Properties (LTC) 0.19 599490 -11.00% 51.73 42.07
Chesapeake Lodging Trust sh ben int 0.19 1.31M +27.00% 23.25 0.00
American Homes 4 Rent-a reit 0.19 1.52M +379.00% 20.48 0.00
Equity Commonwealth 0.19 1.08M NEW 29.13 0.00
Best Buy (BBY) 0.18 934649 +7.00% 30.60 40.39
CVS Caremark Corporation (CVS) 0.18 309626 -27.00% 95.74 101.90
United Technologies Corporation (UTX) 0.18 282282 102.55 118.52
Omni (OMC) 0.18 359133 +479.00% 81.49 76.16
Intuit (INTU) 0.18 256622 +16.00% 111.61 95.52
Kimco Realty Corporation (KIM) 0.18 945118 +3.00% 31.38 25.62
Hudson Pacific Properties (HPP) 0.18 1.02M +14514.00% 29.18 30.76
Sabre 0.18 1.10M NEW 26.79 0.00
Ing Groep N V dbcv 6.500%12/2 0.18 32.20M 0.92 0.00
Equifax (EFX) 0.17 210922 +20.00% 128.40 91.97
Anadarko Petroleum Corporation (APC) 0.17 521302 +2.00% 53.25 79.89
CIGNA Corporation (CI) 0.17 217826 -18.00% 127.99 120.83
Occidental Petroleum Corporation (OXY) 0.17 376388 -19.00% 75.56 74.23
Washington Real Estate Investment Trust (WRE) 0.17 862312 NEW 31.46 26.64
Lam Research Corporation (LRCX) 0.17 322209 +7.00% 84.06 78.20
Centene Corporation (CNC) 0.17 378669 -23.00% 71.37 63.33
Lamar Advertising Co-a 0.17 414020 66.30 0.00
Eversource Energy 0.17 471816 +982.00% 59.90 0.00
Wec Energy Group Inc Com stock 0.17 417827 +87.00% 65.30 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.17 27.50M NEW 1.00 0.00
Cardinal Health (CAH) 0.16 333270 78.01 87.33
Mohawk Industries (MHK) 0.16 136310 -6.00% 189.76 179.34
NiSource (NI) 0.16 978407 -18.00% 26.52 41.22
Constellation Brands (STZ) 0.16 152952 -26.00% 165.40 115.30
Edison International (EIX) 0.16 335219 +436.00% 77.67 61.82
Macquarie Infrastructure Company (MIC) 0.16 361841 +42.00% 74.05 79.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 104894 -3.00% 243.64 141.66
Celgene Corporation (CELG) 0.16 262234 -14.00% 98.63 118.26
Urstadt Biddle Properties (UBA) 0.16 1.07M -10.00% 24.78 22.00
O'reilly Automotive 0.16 93952 -9.00% 271.10 0.00
Spirit Realty reit 0.16 2.03M NEW 12.77 0.00
Forest City Realty Trust Inc Class A 0.16 1.13M -15.00% 22.31 0.00
Total System Services (TSS) 0.15 446588 +156.00% 53.11 37.47
Teva Pharmaceutical Industries (TEVA) 0.15 482287 -7.00% 50.23 57.77
Boston Scientific Corporation (BSX) 0.15 1.05M -25.00% 23.37 16.49
Merck & Co (MRK) 0.15 428239 57.61 56.20
NIKE (NKE) 0.15 456219 -12.00% 55.20 96.37
CA (CA) 0.15 738536 32.83 31.38
Ford Motor Company (F) 0.15 1.95M -9.00% 12.57 15.85
Ramco-Gershenson Properties Trust (RPT) 0.15 1.21M -40.00% 19.61 18.30
Eaton 0.15 412489 -9.00% 59.73 0.00
Kite Rlty Group Tr 0.15 858141 -26.00% 28.03 0.00
Anthem 0.15 190381 -2.00% 131.34 0.00
S&p Global 0.15 226970 NEW 107.26 0.00
American Express Company (AXP) 0.14 367780 -3.00% 60.76 79.39
AmerisourceBergen (ABC) 0.14 292861 -36.00% 79.32 103.61
General Dynamics Corporation (GD) 0.14 165625 139.24 133.60
Marriott International (MAR) 0.14 353358 -36.00% 66.46 81.60
Sempra Energy (SRE) 0.14 198095 -58.00% 114.02 106.08
Delta Air Lines (DAL) 0.14 639616 -36.00% 36.43 44.19
Activision Blizzard (ATVI) 0.14 576214 +4.00% 39.63 22.67
DiamondRock Hospitality Company (DRH) 0.14 2.54M +11.00% 9.03 13.95
Shell Midstream Prtnrs master ltd part 0.14 677872 +64.00% 33.79 0.00
Westrock 0.14 577493 38.87 0.00
Spire Inc Com stock 0.14 312611 NEW 70.84 0.00
Caterpillar (CAT) 0.13 276623 75.81 79.57
CSX Corporation (CSX) 0.13 804684 +1130.00% 26.08 33.62
Snap-on Incorporated (SNA) 0.13 135696 -5.00% 157.82 142.04
Ross Stores (ROST) 0.13 384240 +11.00% 56.69 105.22
Masco Corporation (MAS) 0.13 698523 30.94 25.99
Amphenol Corporation (APH) 0.13 357414 -5.00% 57.33 57.35
CenterPoint Energy (CNP) 0.13 914313 24.00 20.60
Agree Realty Corporation (ADC) 0.13 432812 +2.00% 48.24 31.80
UDR (UDR) 0.13 568220 +69.00% 36.92 31.76
Sabra Health Care REIT (SBRA) 0.13 1.02M +1393.00% 20.63 30.80
Blackstone Mtg Tr 0.13 754738 +69.00% 27.67 0.00
Quintiles Transnatio Hldgs I 0.13 332855 +16.00% 65.32 0.00
Hilton Worlwide Hldgs 0.13 966650 +50.00% 22.53 0.00
Hp 0.13 1.68M -5.00% 12.55 0.00
Hewlett Packard Enterprise 0.13 1.18M +17.00% 18.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 2.21M +21.00% 8.94 10.78
Berkshire Hathaway (BRK.B) 0.12 140484 +2.00% 144.79 0.00
Via (VIA.B) 0.12 479353 -34.00% 41.47 0.00
Wells Fargo & Company (WFC) 0.12 400929 -36.00% 47.33 53.90
E.I. du Pont de Nemours & Company (DD) 0.12 290742 64.80 79.13
Yum! Brands (YUM) 0.12 229109 +670.00% 82.92 77.05
Gartner (IT) 0.12 199794 -4.00% 97.41 80.12
Maxim Integrated Products (MXIM) 0.12 526201 -6.00% 35.69 35.28
Williams Companies (WMB) 0.12 904347 +2.00% 21.63 46.41
MSCI (MSCI) 0.12 256403 -7.00% 77.12 55.39
Discovery Communications (DISCA) 0.12 804856 +25.00% 25.23 32.39
Dr Pepper Snapple (DPS) 0.12 207467 -4.00% 96.63 77.36
Frontier Communications (FTR) 0.12 4.04M -12.00% 4.94 7.40
Alaska Air (ALK) 0.12 342658 -9.00% 58.29 64.08
PacWest Ban (PACW) 0.12 492211 -2.00% 39.78 45.61
TransDigm Group Incorporated (TDG) 0.12 74754 -3.00% 263.69 214.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.12 427884 -8.00% 47.44 34.42
Terreno Realty Corporation (TRNO) 0.12 734110 -16.00% 25.87 22.02
Cubesmart 0.12 649814 +494.00% 30.88 0.00
Retail Properties Of America 0.12 1.19M -25.00% 16.90 0.00
CBS Corporation (CBS) 0.11 338136 +453.00% 54.44 59.57
Edwards Lifesciences (EW) 0.11 172500 +1087.00% 99.73 135.16
Mattel (MAT) 0.11 584491 31.29 24.73
Xilinx (XLNX) 0.11 402205 +227.00% 46.13 39.72
Red Hat (RHT) 0.11 256989 -19.00% 72.60 65.33
Accenture 0.11 154393 113.29 0.00
Brookfield Infrastructure Part 0.11 397761 +20.00% 45.26 0.00
Old Republic International Corporation (ORI) 0.11 933155 19.29 14.60
Acuity Brands (AYI) 0.11 69801 -34.00% 247.96 159.34
Brookdale Senior Living (BKD) 0.11 1.19M +8448.00% 15.44 37.56
WGL Holdings (WGL) 0.11 254022 -2.00% 70.79 51.87
HCP (HCP) 0.11 511507 +1539.00% 35.38 40.24
Citi 0.11 438222 -58.00% 42.39 0.00
Metropcs Communications 0.11 430113 -9.00% 43.27 0.00
Intercontinentalexchange 0.11 71105 -45.00% 255.96 0.00
Sirius Xm Holdings 0.11 4.44M -25.00% 3.95 0.00
Vareit, Inc reits 0.11 1.83M -44.00% 10.14 0.00
Hologic (HOLX) 0.10 480725 -12.00% 34.60 31.98
Stanley Black & Decker (SWK) 0.10 146319 -16.00% 111.22 95.48
C.R. Bard (BCR) 0.10 67471 -16.00% 235.15 166.60
CenturyLink (CTL) 0.10 564485 +2.00% 29.01 35.12
Lockheed Martin Corporation (LMT) 0.10 68869 248.17 197.87
Honeywell International (HON) 0.10 140959 +12.00% 116.32 100.92
Macy's (M) 0.10 499570 +26.00% 33.61 62.37
Unilever N.V. (UN) 0.10 347153 -3.00% 46.94 42.05
Starbucks Corporation (SBUX) 0.10 289039 -14.00% 57.12 92.23
D.R. Horton (DHI) 0.10 499899 31.48 25.87
Southwest Airlines (LUV) 0.10 429043 -14.00% 39.21 44.01
Chicago Bridge & Iron Company N.V. (CBI) 0.10 449957 +312.00% 34.63 46.73
Urban Outfitters (URBN) 0.10 564563 +1507.00% 27.50 44.81
A. O. Smith Corporation (AOS) 0.10 187071 +497.00% 88.11 62.81
Jack Henry & Associates (JKHY) 0.10 178818 -3.00% 87.27 65.91
PS Business Parks (PSB) 0.10 152193 +49.00% 106.08 77.40
PNM Resources (PNM) 0.10 480075 +39.00% 35.44 27.18
Expedia 0.10 147654 -17.00% 106.30 0.00
City Office Reit 0.10 1.29M +7.00% 12.98 0.00
Parsley Energy Inc-class A 0.10 601623 -14.00% 27.06 0.00
Mgm Growth Properties 0.10 610607 NEW 26.68 0.00
Bristol Myers Squibb (BMY) 0.09 206413 -4.00% 73.55 66.08
Global Payments (GPN) 0.09 199462 -18.00% 71.38 88.71
Tyson Foods (TSN) 0.09 231249 -42.00% 66.79 37.76
Interpublic Group of Companies (IPG) 0.09 624267 +124.00% 23.10 21.34
Rockwell Collins (COL) 0.09 173678 -6.00% 85.14 91.43
Kroger (KR) 0.09 409676 +29.00% 36.79 74.09
Colgate-Palmolive Company (CL) 0.09 192342 +139.00% 73.20 68.17
Philip Morris International (PM) 0.09 136268 101.72 77.69
Praxair (PX) 0.09 129791 -5.00% 112.39 124.53
salesforce (CRM) 0.09 187298 +21.00% 79.41 64.26
Cedar Shopping Centers (CDR) 0.09 2.04M -11.00% 7.43 7.15
LaSalle Hotel Properties (LHO) 0.09 631856 +193.00% 23.58 38.02
Valmont Industries (VMI) 0.09 107324 +89.00% 135.27 120.29
Dex (DXCM) 0.09 181550 +803.00% 79.33 58.66
CBOE Holdings (CBOE) 0.09 211325 -27.00% 66.62 60.15
ONEOK (OKE) 0.09 321818 -21.00% 47.45 46.35
Huntington Ingalls Inds 0.09 85937 -15.00% 168.03 0.00
Palo Alto Networks 0.09 113970 -6.00% 122.64 0.00
Lifelock 0.09 908649 -2.00% 15.81 0.00
* Armada Hoffler Pptys 0.09 1.12M -28.00% 13.74 0.00
One Gas 0.09 229752 +202.00% 66.59 0.00
Nextera Energy Partners 0.09 474408 -49.00% 30.38 0.00
Uba 6 3/4 12/31/49 stock 0.09 549877 -8.00% 27.50 0.00
Allergan 0.09 60291 -5.00% 231.10 0.00
Paypal Holdings 0.09 418374 +42.00% 36.51 0.00
CIT (CIT) 0.08 431599 +1524.00% 31.91 44.41
Bank of New York Mellon Corporation (BK) 0.08 341389 +589.00% 38.85 39.44
Costco Wholesale Corporation (COST) 0.08 85490 -4.00% 157.04 148.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 157638 +890.00% 86.02 123.26
Archer Daniels Midland Company (ADM) 0.08 299303 -49.00% 42.89 45.32
Brookfield Asset Management (BAM.A) 0.08 315158 NEW 42.74 0.00
J.B. Hunt Transport Services (JBHT) 0.08 160515 +1568.00% 80.93 85.39
Adobe Systems Incorporated (ADBE) 0.08 128766 +10.00% 95.79 76.64
Harris Corporation (HRS) 0.08 152976 -18.00% 83.44 72.70
Western Digital (WDC) 0.08 266292 +1494.00% 47.26 97.30
Foot Locker (FL) 0.08 226380 -39.00% 54.86 61.03
Waters Corporation (WAT) 0.08 95406 +1477.00% 140.65 119.56
Parker-Hannifin Corporation (PH) 0.08 119381 +11.00% 108.05 116.44
Cousins Properties (CUZ) 0.08 1.31M 10.40 10.11
Oracle Corporation (ORCL) 0.08 304770 -3.00% 40.93 41.62
Wynn Resorts (WYNN) 0.08 136017 -13.00% 90.64 128.14
Microsemi Corporation (MSCC) 0.08 402970 +662.00% 32.68 33.00
Medical Properties Trust (MPW) 0.08 885387 +4275.00% 15.21 13.91
New Jersey Resources Corporation (NJR) 0.08 354347 -32.00% 38.55 28.89
MGM Resorts International. (MGM) 0.08 543671 +589.00% 22.63 19.77
Panera Bread Company (PNRA) 0.08 60704 +64.00% 211.95 157.74
Home BancShares (HOMB) 0.08 636461 +68.00% 19.79 32.11
BofI Holding (BOFI) 0.08 691558 -14.00% 17.71 87.64
AECOM Technology Corporation (ACM) 0.08 389890 -3.00% 31.77 29.32
General Motors Company (GM) 0.08 472067 -33.00% 28.30 37.89
Alexandria Real Estate Equitie conv prf 0.08 372961 +10.00% 34.20 0.00
Acadia Healthcare 0.08 229429 +17.00% 55.40 0.00
Epr Properties 0.08 158843 -22.00% 80.68 0.00
Cyrusone 0.08 244534 -36.00% 55.66 0.00
Michaels Cos Inc/the 0.08 465738 +6.00% 28.44 0.00
Easterly Government Properti reit 0.08 648807 +51.00% 19.73 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.08 752503 -28.00% 17.15 0.00
Colony Financial7.125%perp Cum pfd 0.08 532522 +5.00% 23.39 0.00
Nucor Corporation (NUE) 0.07 234398 +4.00% 49.41 45.99
Cabot Corporation (CBT) 0.07 261625 45.66 43.85
Plantronics (PLT) 0.07 248365 +12.00% 44.00 54.22
NCR Corporation (NCR) 0.07 385210 +47.00% 27.77 28.62
Manpower (MAN) 0.07 185286 +11.00% 64.34 82.17
ABIOMED (ABMD) 0.07 111554 -17.00% 109.29 58.77
Ingram Micro (IM) 0.07 310357 34.78 23.43
Medicines Company (MDCO) 0.07 332870 +31.00% 33.63 27.02
REGAL-BELOIT CORPORATION (RBC) 0.07 207765 +13.00% 55.05 75.76
Reliance Steel & Aluminum (RS) 0.07 153859 +19.00% 76.90 55.64
Enbridge Energy Partners (EEP) 0.07 472651 -3.00% 23.20 36.35
Nordson Corporation (NDSN) 0.07 139496 +473.00% 83.61 73.70
Alexion Pharmaceuticals (ALXN) 0.07 102328 +340.00% 116.76 179.76
Capital Senior Living Corporation (CSU) 0.07 638000 -2.00% 17.67 25.17
Scripps Networks Interactive (SNI) 0.07 183725 -2.00% 62.27 71.97
Genpact Limited shs 0.07 413261 -11.00% 26.84 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.07 156577 69.45 0.00
Delphi Automotive Plc shs 0.07 189623 -12.00% 62.60 0.00
Liberty Broadband Corporation 0.07 203515 -8.00% 59.40 0.00
Community Healthcare Tr 0.07 522116 NEW 21.14 0.00
Reinsurance Group of America (RGA) 0.06 94301 -2.00% 96.99 90.47
Incyte Corporation (INCY) 0.06 129294 NEW 79.98 88.43
United Parcel Service (UPS) 0.06 86229 -2.00% 107.72 99.32
NVIDIA Corporation (NVDA) 0.06 220709 -13.00% 47.01 22.93
AFLAC Incorporated (AFL) 0.06 126449 -6.00% 72.16 61.39
Nu Skin Enterprises (NUS) 0.06 223129 +98.00% 46.19 54.92
Morgan Stanley (MS) 0.06 354143 -58.00% 25.98 34.94
Vishay Intertechnology (VSH) 0.06 785335 +12.00% 12.39 13.59
Thermo Fisher Scientific (TMO) 0.06 64069 +86.00% 147.76 127.98
GlaxoSmithKline (GSK) 0.06 218827 43.34 45.62
Canadian Natural Resources 0.06 252844 NEW 39.86 0.00
Jacobs Engineering (JEC) 0.06 190263 -4.00% 49.81 42.89
Big Lots (BIG) 0.06 198974 -3.00% 50.11 50.09
C.H. Robinson Worldwide (CHRW) 0.06 125900 +372.00% 74.25 72.00
W.R. Grace & Co. (GRA) 0.06 128292 -21.00% 73.21 96.83
Brinker International (EAT) 0.06 203368 45.53 58.33
Webster Financial Corporation (WBS) 0.06 270479 +11.00% 33.95 35.35
Brunswick Corporation (BC) 0.06 229560 -15.00% 45.32 52.20
Steel Dynamics (STLD) 0.06 412775 -17.00% 24.50 17.52
Western Alliance Bancorporation (WAL) 0.06 308044 -42.00% 32.65 29.10
Cypress Semiconductor Corporation (CY) 0.06 864562 +15.00% 10.55 15.52
Herbalife Ltd Com Stk 0.06 168584 -5.00% 58.53 0.00
MKS Instruments (MKSI) 0.06 209826 +12.00% 43.06 34.42
Jabil Circuit (JBL) 0.06 490054 18.47 21.29
Alliant Energy Corporation (LNT) 0.06 242717 +15.00% 39.70 60.35
Raymond James Financial (RJF) 0.06 185844 +131.00% 49.30 57.98
California Water Service (CWT) 0.06 270226 +16.00% 34.93 24.04
Randgold Resources (GOLD) 0.06 93519 NEW 112.04 66.67
MFA Mortgage Investments (MFA) 0.06 1.32M +15.00% 7.27 7.82
NxStage Medical (NXTM) 0.06 453683 +35.00% 21.68 16.68
Brocade Communications Systems (BRCD) 0.06 1.05M +26.00% 9.18 12.05
CNO Financial (CNO) 0.06 553235 +14.00% 17.46 16.13
Weingarten Realty Investors (WRI) 0.06 236488 -79.00% 40.82 34.62
Pebblebrook Hotel Trust (PEB) 0.06 394495 -55.00% 26.25 45.76
Connecticut Water Service (CTWS) 0.06 162764 -3.00% 56.20 36.02
Bankunited 0.06 327667 -4.00% 30.72 0.00
Stag Industrial 0.06 409676 -62.00% 23.81 0.00
Allison Transmission Hldngs I 0.06 327182 -12.00% 28.23 0.00
Servicenow 0.06 139535 -27.00% 66.40 0.00
Accelr8 Technology 0.06 710571 +14.00% 14.39 0.00
Phillips 66 Partners 0.06 178811 +70.00% 55.87 0.00
Qts Realty Trust Inc stock 0.06 160260 -20.00% 55.98 0.00
Care Cap Properties 0.06 377314 -48.00% 26.21 0.00
Covanta Holding Corporation (CVA) 0.05 515663 +798.00% 16.45 20.95
Lear Corporation (LEA) 0.05 75243 -5.00% 101.76 106.04
Owens Corning (OC) 0.05 170401 +221.00% 51.52 40.03
Joy Global (JOYG) 0.05 366548 -42.00% 21.14 0.00
EMCOR (EME) 0.05 159087 +50.00% 49.26 44.03
PNC Financial Services (PNC) 0.05 109270 +206.00% 81.39 93.21
Ecolab (ECL) 0.05 73256 -2.00% 118.60 115.32
Expeditors International of Washington (EXPD) 0.05 182161 +5.00% 49.04 47.74
Abbott Laboratories (ABT) 0.05 192891 39.31 46.40
Verisign (VRSN) 0.05 88290 -3.00% 86.47 62.91
Darden Restaurants (DRI) 0.05 140277 -15.00% 63.34 62.29
Horace Mann Educators Corporation (HMN) 0.05 252723 +15.00% 33.79 32.77
Arrow Electronics (ARW) 0.05 121732 +121.00% 61.90 60.53
Capital One Financial (COF) 0.05 125570 -49.00% 63.51 77.96
eBay (EBAY) 0.05 320660 -50.00% 23.41 59.78
Xerox Corporation (XRX) 0.05 829994 9.49 12.92
TJX Companies (TJX) 0.05 100368 -10.00% 77.23 67.66
Clorox Company (CLX) 0.05 55565 +549.00% 138.40 107.06
Prudential Financial (PRU) 0.05 124585 +200.00% 71.34 80.31
WESCO International (WCC) 0.05 148018 +2.00% 51.49 67.58
East West Ban (EWBC) 0.05 226135 -14.00% 34.18 40.15
ON Semiconductor (ONNN) 0.05 859186 +9.00% 8.82 12.68
Estee Lauder Companies (EL) 0.05 81965 -5.00% 91.01 80.58
Baidu (BIDU) 0.05 45473 165.15 207.29
Tutor Perini Corporation (TPC) 0.05 321274 +32.00% 23.55 20.69
Assured Guaranty 0.05 324007 -14.00% 25.37 0.00
Renasant (RNST) 0.05 259533 +19.00% 32.33 28.26
Neustar (NSR) 0.05 315854 +170.00% 23.51 21.98
Universal Health Realty Income Trust (UHT) 0.05 148799 +3.00% 57.18 50.23
F5 Networks (FFIV) 0.05 76551 -8.00% 113.85 112.86
PrivateBan (PVTB) 0.05 201291 +17.00% 44.03 34.87
Rockwell Automation (ROK) 0.05 64510 -20.00% 114.82 110.21
TreeHouse Foods (THS) 0.05 85331 +2.00% 102.65 81.56
NN (NNBR) 0.05 581507 +18.00% 13.99 20.73
Alexandria Real Estate Equities (ARE) 0.05 85961 +52.00% 103.52 94.19
American Water Works (AWK) 0.05 90867 -86.00% 84.51 52.46
Pinnacle West Capital Corporation (PNW) 0.05 91108 +387.00% 81.06 61.71
Spirit AeroSystems Holdings (SPR) 0.05 183920 -20.00% 43.00 50.94
Nxp Semiconductors N V 0.05 110484 +45.00% 78.34 0.00
Summit Hotel Properties 0.05 580143 +31.00% 13.24 0.00
Us Natural Gas Fd Etf 0.05 874900 +4.00% 8.64 0.00
Customers Ban 0.05 298460 +15.00% 25.13 0.00
Sterling Bancorp/de 0.05 528833 +66.00% 15.70 0.00
Windstream Holdings 0.05 837234 -12.00% 9.27 0.00
Gannett Inc Com stock 0.05 562743 -12.00% 13.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 166883 +48.00% 51.97 0.00
U.S. Ban (USB) 0.04 145120 40.33 43.76
Suntrust Banks Inc $1.00 Par Cmn 0.04 167242 +110.00% 41.08 0.00
Moody's Corporation (MCO) 0.04 68325 +201.00% 93.71 95.46
Eli Lilly & Co. (LLY) 0.04 75589 -10.00% 78.75 68.81
Regeneron Pharmaceuticals (REGN) 0.04 20125 349.22 427.05
Consolidated Edison (ED) 0.04 72897 +127.00% 80.44 59.90
Citrix Systems (CTXS) 0.04 91088 -14.00% 80.09 59.63
Cracker Barrel Old Country Store (CBRL) 0.04 35495 +20.00% 171.46 150.50
Union Pacific Corporation (UNP) 0.04 71645 -45.00% 87.25 114.86
Apartment Investment and Management (AIV) 0.04 155449 -80.00% 44.16 37.57
Commercial Metals Company (CMC) 0.04 352385 +54.00% 16.90 14.51
Analog Devices (ADI) 0.04 124560 -3.00% 56.64 57.76
Valero Energy Corporation (VLO) 0.04 141723 -40.00% 51.00 56.99
American Electric Power Company (AEP) 0.04 87236 +51.00% 70.09 55.21
Biogen Idec (BIIB) 0.04 29202 -71.00% 241.83 415.20
Westar Energy (WR) 0.04 128041 -72.00% 56.09 36.94
Meredith Corporation (MDP) 0.04 121404 +26.00% 51.91 52.66
American Equity Investment Life Holding (AEL) 0.04 432757 +28.00% 14.25 28.29
Evercore Partners (EVR) 0.04 158111 +22.00% 44.19 50.69
Kirkland's (KIRK) 0.04 424830 +19.00% 14.68 23.64
Minerals Technologies (MTX) 0.04 122933 +27.00% 56.80 68.96
El Paso Electric Company (EE) 0.04 142249 +28.00% 47.27 35.78
Amerisafe (AMSF) 0.04 117685 +15.00% 61.22 39.88
Callon Pete Co Del Com Stk 0.04 559262 +9.00% 11.23 0.00
EastGroup Properties (EGP) 0.04 84273 +52.00% 68.92 58.23
Kinross Gold 0.04 1.37M NEW 4.89 0.00
American International (AIG) 0.04 108296 -52.00% 52.89 54.59
Quad/Graphics (QUAD) 0.04 292901 +79.00% 23.29 22.45
Kraton Performance Polymers (KRA) 0.04 241950 NEW 27.93 19.07
Hldgs 0.04 147768 +7.00% 41.04 0.00
Banner 0.04 151976 +19.00% 42.54 0.00
Dunkin' Brands 0.04 153195 +238.00% 43.62 0.00
M/a 0.04 213945 +3768.00% 32.98 0.00
Epam Systems 0.04 89669 +2606.00% 64.31 0.00
Rowan Companies 0.04 378756 +28.00% 17.66 0.00
Everbank Finl 0.04 396457 +20.00% 14.86 0.00
Civitas Solutions 0.04 342572 +36.00% 20.83 0.00
Mobileye N.v. 0.04 127408 NEW 46.14 0.00
Cyberark Software Ltd shs 0.04 119479 -40.00% 48.59 0.00
National Storage Affiliates shs ben int 0.04 301551 NEW 20.82 0.00
* Enersis Chile Sa Spon Adr stock 0.04 1.01M NEW 5.83 0.00
E TRADE Financial Corporation (ETFC) 0.03 226713 -8.00% 23.49 27.90
Crown Holdings (CCK) 0.03 110336 -41.00% 50.67 50.20
Time Warner (TWX) 0.03 73284 -2.00% 73.54 83.25
ANSYS (ANSS) 0.03 55707 90.74 85.06
Charles Schwab Corporation (SCHW) 0.03 180792 -3.00% 25.31 30.86
Monsanto Company (MON) 0.03 39896 103.42 117.22
Autodesk (ADSK) 0.03 78794 -2.00% 54.14 60.20
Kimberly-Clark Corporation (KMB) 0.03 32855 -3.00% 137.48 103.80
Kohl's Corporation (KSS) 0.03 146268 -6.00% 37.92 73.72
Paychex (PAYX) 0.03 88849 59.51 48.92
Dow Chemical Company (DOW) 0.03 92047 -82.00% 49.71 47.09
Jack in the Box (JACK) 0.03 57276 -17.00% 85.92 95.10
Charles River Laboratories (CRL) 0.03 57099 +125.00% 82.44 78.58
Newell Rubbermaid (NWL) 0.03 88946 +23.00% 48.57 37.57
Whirlpool Corporation (WHR) 0.03 28902 +12.00% 166.63 197.86
Mettler-Toledo International (MTD) 0.03 11190 364.88 306.26
La-Z-Boy Incorporated (LZB) 0.03 174553 +28.00% 27.82 25.42
Synopsys (SNPS) 0.03 96633 +8.00% 54.08 45.25
Cadence Design Systems (CDNS) 0.03 169296 -24.00% 24.30 17.85
Newfield Exploration (NFX) 0.03 102721 -20.00% 44.18 31.37
Goodyear Tire & Rubber Company (GT) 0.03 163987 -21.00% 25.66 25.04
Integrated Device Technology (IDTI) 0.03 204617 +142.00% 20.13 19.98
Avnet (AVT) 0.03 131164 40.51 45.00
Mentor Graphics Corporation (MENT) 0.03 196546 +22.00% 21.26 23.14
ConocoPhillips (COP) 0.03 102215 -66.00% 43.60 61.42
Deere & Company (DE) 0.03 66436 +116.00% 81.04 90.31
Texas Instruments Incorporated (TXN) 0.03 88618 -8.00% 62.65 57.48
Agilent Technologies Inc C ommon 0.03 97770 44.36 0.00
Danaher Corporation (DHR) 0.03 54554 +2.00% 101.00 84.59
Linear Technology Corporation (LLTC) 0.03 95892 46.53 46.86
EMC Corporation (EMC) 0.03 201442 -3.00% 27.17 26.24
Zimmer Holdings (ZMH) 0.03 39613 +6.00% 120.39 116.78
Domino's Pizza (DPZ) 0.03 35714 -54.00% 131.38 98.89
Micron Technology (MU) 0.03 384610 -39.00% 13.76 27.78
Quanta Services (PWR) 0.03 215264 +1777.00% 23.12 28.12
AMN Healthcare Services (AHS) 0.03 123083 +39.00% 39.97 21.00
Korn/Ferry International (KFY) 0.03 243271 +17.00% 20.70 29.96
Perficient (PRFT) 0.03 212136 +10.00% 20.31 19.45
PolyOne Corporation (POL) 0.03 125700 -16.00% 35.24 38.59
Empresa Nacional de Electricidad (EOC) 0.03 151901 -9.00% 27.73 42.86
Ingersoll-rand Co Ltd-cl A 0.03 70980 -6.00% 63.68 0.00
MetLife (MET) 0.03 117246 -9.00% 39.83 50.75
Unitil Corporation (UTL) 0.03 132742 42.67 33.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 88092 +43.00% 51.90 0.00
Denbury Resources (DNR) 0.03 1.37M -11.00% 3.59 7.60
Gildan Activewear Inc Com Cad 0.03 119456 NEW 37.84 0.00
Children's Place Retail Stores (PLCE) 0.03 58611 +12.00% 80.17 57.66
United Therapeutics Corporation (UTHR) 0.03 49847 -23.00% 105.92 161.87
Buffalo Wild Wings (BWLD) 0.03 36015 +224.00% 138.94 184.67
CLARCOR (CLC) 0.03 77601 60.82 63.66
Westlake Chemical Corporation (WLK) 0.03 97900 +216.00% 42.92 66.20
CommVault Systems (CVLT) 0.03 102956 43.19 45.28
Enersis S.A. (ENI) 0.03 592760 -7.00% 8.58 15.66
NetGear (NTGR) 0.03 112934 +17.00% 47.54 32.78
Teradyne (TER) 0.03 240760 +58.00% 19.69 18.89
WSFS Financial Corporation (WSFS) 0.03 134219 +24.00% 32.19 75.55
Colony Financial (CLNY) 0.03 330687 -39.00% 15.35 24.85
Eldorado Gold 0.03 842862 NEW 5.81 0.00
Altra Holdings (AIMC) 0.03 182781 +27.00% 26.98 26.63
Pilgrim's Pride Corporation (PPC) 0.03 171200 NEW 25.48 24.81
Express (EXPR) 0.03 379617 +51.00% 14.51 15.47
Tesla Motors (TSLA) 0.03 25914 212.28 194.42
Heartland Financial USA (HTLF) 0.03 144593 +32.00% 35.29 30.75
Parkway Properties (PKY) 0.03 265610 -43.00% 16.73 16.67
Lance 0.03 139398 +394.00% 33.89 0.00
HCA HOLDINGS 0.03 60834 -24.00% 77.01 0.00
Groupon 0.03 1.36M -7.00% 3.25 0.00
Wpx Energy 0.03 466670 -19.00% 9.31 0.00
Telephone And Data Systems 0.03 153030 -22.00% 29.66 0.00
Pdc Energy 0.03 87851 +93.00% 57.61 0.00
Mondelez Int 0.03 102653 -8.00% 45.51 0.00
Leidos Holdings 0.03 110478 -39.00% 47.87 0.00
Sprouts Fmrs Mkt 0.03 186269 +73.00% 22.90 0.00
Noble Corp Plc equity 0.03 601455 -8.00% 8.24 0.00
Caretrust Reit 0.03 332093 -32.00% 13.78 0.00
Dws Municipal Income Trust 0.03 291446 14.45 0.00
Cdk Global Inc equities 0.03 85067 55.49 0.00
Monogram Residential Trust 0.03 482566 +4178.00% 10.21 0.00
Bwx Technologies 0.03 124806 +34.00% 35.77 0.00
Calatlantic 0.03 120266 +16.00% 36.71 0.00
Steris 0.03 68136 +4.00% 68.74 0.00
Hubbell 0.03 53113 -8.00% 105.47 0.00
Chubb 0.03 31460 +3.00% 130.71 0.00
Packaging Corporation of America (PKG) 0.02 39875 66.93 77.86
Corning Incorporated (GLW) 0.02 135486 -4.00% 20.48 22.80
Broadridge Financial Solutions (BR) 0.02 49238 65.19 51.66
CME (CME) 0.02 27461 -52.00% 97.41 95.64
Signature Bank (SBNY) 0.02 21545 124.90 124.56
FTI Consulting (FCN) 0.02 77103 +299.00% 40.69 36.17
SEI Investments Company (SEIC) 0.02 65052 48.12 42.55
FedEx Corporation (FDX) 0.02 19561 -3.00% 151.78 170.82
Waste Management (WM) 0.02 38860 +4.00% 66.26 53.00
Dick's Sporting Goods (DKS) 0.02 60470 +45.00% 45.06 56.47
ResMed (RMD) 0.02 57505 63.23 67.11
AES Corporation (AES) 0.02 211740 12.48 12.14
CarMax (KMX) 0.02 61961 +21.00% 49.03 62.15
Carnival Corporation (CCL) 0.02 81584 -77.00% 44.20 43.98
Cummins (CMI) 0.02 22649 +64.00% 112.46 137.75
Genuine Parts Company (GPC) 0.02 25565 -7.00% 101.23 92.26
IDEXX Laboratories (IDXX) 0.02 38390 92.86 149.73
Northrop Grumman Corporation (NOC) 0.02 12294 -11.00% 222.30 158.85
Pitney Bowes (PBI) 0.02 212045 17.80 22.29
RPM International (RPM) 0.02 78159 -5.00% 49.95 47.86
Reynolds American (RAI) 0.02 71029 -10.00% 53.94 70.03
T. Rowe Price (TROW) 0.02 33714 +25.00% 72.97 81.65
Valspar Corporation (VAL) 0.02 29525 108.04 85.35
Trimble Navigation (TRMB) 0.02 106114 24.36 25.75
Automatic Data Processing (ADP) 0.02 30679 91.85 85.00
Tiffany & Co. (TIF) 0.02 49485 +37.00% 60.64 83.92
Akamai Technologies (AKAM) 0.02 58446 -2.00% 55.93 69.99
Timken Company (TKR) 0.02 121756 +68.00% 30.66 42.21
Mid-America Apartment (MAA) 0.02 31024 -79.00% 106.40 71.99
Emerson Electric (EMR) 0.02 55638 +4.00% 52.16 55.87
Cooper Companies (COO) 0.02 19364 171.56 182.47
Everest Re 0.02 18780 -63.00% 182.69 0.00
Unum (UNM) 0.02 92946 +31.00% 31.79 33.01
Raytheon Company (RTN) 0.02 26279 -3.00% 135.96 106.21
Becton, Dickinson and (BDX) 0.02 16616 169.60 142.79
Casey's General Stores (CASY) 0.02 18655 -12.00% 131.49 86.89
MSC Industrial Direct (MSM) 0.02 55473 +119.00% 70.56 71.20
Computer Sciences Corporation (CSC) 0.02 67093 -55.00% 49.65 67.18
General Mills (GIS) 0.02 38433 -46.00% 71.32 51.55
Halliburton Company (HAL) 0.02 66916 45.30 41.30
Hess (HES) 0.02 42369 -87.00% 60.09 69.52
Marsh & McLennan Companies (MMC) 0.02 52037 68.45 55.76
Stryker Corporation (SYK) 0.02 25479 119.82 90.61
Illinois Tool Works (ITW) 0.02 31361 104.17 96.27
EOG Resources (EOG) 0.02 47140 83.41 86.44
Pool Corporation (POOL) 0.02 38338 -5.00% 94.03 67.65
Hospitality Properties Trust (HPT) 0.02 86006 28.80 30.62
W.R. Berkley Corporation (WRB) 0.02 42895 59.91 49.84
FactSet Research Systems (FDS) 0.02 15804 161.41 150.33
Service Corporation International (SCI) 0.02 122076 +20.00% 27.04 25.12
Live Nation Entertainment (LYV) 0.02 106285 +77.00% 23.50 25.19
Fiserv (FISV) 0.02 23199 +38.00% 108.71 77.15
New York Community Ban (NYB) 0.02 195124 14.99 0.00
IDEX Corporation (IEX) 0.02 44447 +44.00% 82.10 74.18
Verisk Analytics (VRSK) 0.02 40949 81.08 69.61
Netflix (NFLX) 0.02 35318 -54.00% 91.48 443.79
Carlisle Companies (CSL) 0.02 33727 +29.00% 105.67 91.27
G&K; Services (GKSR) 0.02 50500 -4.00% 76.57 0.00
Aspen Insurance Holdings Ltd shs 0.02 69433 -35.00% 46.38 0.00
Allscripts Healthcare Solutions (MDRX) 0.02 233237 +66.00% 12.70 11.88
ESCO Technologies (ESE) 0.02 80140 -11.00% 39.94 38.71
Jones Lang LaSalle Incorporated (JLL) 0.02 28966 +3.00% 97.46 155.46
AmeriGas Partners (APU) 0.02 63349 -3.00% 46.69 47.34
Atwood Oceanics (ATW) 0.02 225632 12.52 28.96
Concho Resources (CXO) 0.02 22548 -24.00% 119.26 107.77
Finisar Corporation (FNSR) 0.02 203807 +24.00% 17.51 21.81
HNI Corporation (HNI) 0.02 76637 -8.00% 46.49 49.79
Hill-Rom Holdings (HRC) 0.02 63207 -77.00% 50.45 47.72
Landauer (LDR) 0.02 72223 +32.00% 41.16 33.34
Oge Energy 0.02 81098 -13.00% 32.75 0.00
Steven Madden (SHOO) 0.02 98732 +2.00% 34.18 36.28
South Jersey Industries (SJI) 0.02 111525 NEW 31.62 52.59
Synchronoss Technologies (SNCR) 0.02 101143 +18.00% 31.86 41.93
Teleflex Incorporated (TFX) 0.02 20793 -18.00% 177.32 119.71
UGI Corporation (UGI) 0.02 66903 45.24 31.93
Ashland (ASH) 0.02 25798 114.78 123.50
Deckers Outdoor Corporation (DECK) 0.02 69877 +6.00% 57.52 72.60
World Fuel Services Corporation (INT) 0.02 54079 -3.00% 47.49 53.16
Cheniere Energy (LNG) 0.02 98168 -14.00% 37.55 75.38
QLogic Corporation (QLGC) 0.02 260739 14.74 14.59
Texas Roadhouse (TXRH) 0.02 55321 -17.00% 45.61 36.16
Wabtec Corporation (WAB) 0.02 39532 +3.00% 70.22 91.75
Aqua America (WTR) 0.02 71520 -85.00% 35.65 25.80
Matrix Service Company (MTRX) 0.02 192002 +15.00% 16.49 17.50
MasTec (MTZ) 0.02 119475 -40.00% 22.32 19.80
St. Jude Medical (STJ) 0.02 31399 78.00 66.17
CoreLogic (CLGX) 0.02 66697 -53.00% 38.49 32.08
Dana Holding Corporation (DAN) 0.02 339962 +29.00% 10.56 20.66
Mednax (MD) 0.02 37826 72.44 70.95
Dollar General (DG) 0.02 33607 -4.00% 94.00 71.52
Generac Holdings (GNRC) 0.02 96681 -5.00% 34.96 48.90
Six Flags Entertainment (SIX) 0.02 57654 +603.00% 57.95 46.62
BroadSoft (BSFT) 0.02 64813 -28.00% 41.03 31.87
SPS Commerce (SPSC) 0.02 50942 +94.00% 60.60 66.00
AtriCure (ATRC) 0.02 198067 +179.00% 14.13 18.87
Cornerstone Ondemand 0.02 72645 +36.00% 38.06 0.00
American Tower Reit 0.02 27096 -2.00% 113.60 0.00
Brookfield Renewable energy partners lpu 0.02 113594 +16.00% 29.79 0.00
Phillips 66 0.02 40812 79.34 0.00
Ingredion Incorporated 0.02 28846 129.41 0.00
Ensco Plc Shs Class A 0.02 396553 +5.00% 9.71 0.00
Interface 0.02 206315 +23.00% 15.25 0.00
Proofpoint 0.02 49204 -70.00% 63.08 0.00
Berry Plastics 0.02 91345 -11.00% 38.85 0.00
Whitewave Foods 0.02 71971 -62.00% 46.94 0.00
L Brands 0.02 55538 67.13 0.00
Independence Realty Trust In 0.02 366162 -22.00% 8.18 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 246571 -26.00% 10.43 0.00
Sp Plus 0.02 133027 +33.00% 22.58 0.00
Continental Bldg Prods 0.02 150426 -26.00% 22.23 0.00
Spartannash 0.02 114927 +28.00% 30.58 0.00
K2m Group Holdings 0.02 201442 +47.00% 15.52 0.00
Opus Bank 0.02 106120 +29.00% 33.80 0.00
Orion Engineered Carbons 0.02 221487 +63.00% 15.89 0.00
Halyard Health 0.02 105006 +23.00% 32.52 0.00
Dominion Mid Stream 0.02 114519 -5.00% 28.13 0.00
Kraft Heinz 0.02 37673 -3.00% 88.47 0.00
Teladoc 0.02 185155 +106.00% 16.02 0.00
Apartment Investment And preferred stock 0.02 109542 -11.00% 27.10 0.00
Broad 0.02 22965 155.41 0.00
Compass Minerals International (CMP) 0.01 13621 74.22 92.05
Hasbro (HAS) 0.01 23838 83.98 61.01
Cognizant Technology Solutions (CTSH) 0.01 39790 -2.00% 57.25 60.57
Progressive Corporation (PGR) 0.01 38750 +5.00% 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.01 16595 117.45 0.00
State Street Corporation (STT) 0.01 25740 -4.00% 53.92 72.30
Arthur J. Gallagher & Co. (AJG) 0.01 20010 -74.00% 47.58 45.96
Northern Trust Corporation (NTRS) 0.01 13514 -6.00% 66.23 69.63
DST Systems (DST) 0.01 11596 116.42 105.19
SLM Corporation (SLM) 0.01 387534 6.18 9.06
Cabot Oil & Gas Corporation (COG) 0.01 40369 25.74 27.30
Devon Energy Corporation (DVN) 0.01 35949 +12.00% 36.25 57.71
IAC/InterActive (IACI) 0.01 17676 56.29 68.07
Republic Services (RSG) 0.01 17900 +8.00% 51.28 40.26
Baxter International (BAX) 0.01 41196 -3.00% 45.22 67.92
HSN (HSNI) 0.01 27976 48.93 66.23
Norfolk Southern (NSC) 0.01 18986 -2.00% 85.12 108.18
Clean Harbors (CLH) 0.01 22445 52.13 54.84
AGL Resources (AGL) 0.01 16688 65.98 0.00
Great Plains Energy Incorporated (GXP) 0.01 62612 -26.00% 30.39 25.78
KB Home (KBH) 0.01 83397 15.20 13.29
Lennar Corporation (LEN) 0.01 32561 46.10 48.23
American Eagle Outfitters (AEO) 0.01 80132 15.94 16.91
Apache Corporation (APA) 0.01 26467 +9.00% 55.65 60.29
Avon Products (AVP) 0.01 246600 3.78 8.09
Bank of Hawaii Corporation (BOH) 0.01 18007 68.81 60.48
Brown & Brown (BRO) 0.01 48119 37.47 31.80
Carter's (CRI) 0.01 21786 106.49 88.77
Cerner Corporation (CERN) 0.01 19920 58.58 69.83
Coach (COH) 0.01 32428 +4.00% 40.74 40.63
Copart (CPRT) 0.01 46191 49.01 36.58
Cullen/Frost Bankers (CFR) 0.01 21743 63.74 68.36
Curtiss-Wright (CW) 0.01 17043 84.26 71.17
Federated Investors (FII) 0.01 54221 28.77 33.52
Franklin Resources (BEN) 0.01 25302 33.36 51.68
Hawaiian Electric Industries (HE) 0.01 41259 32.79 31.91
Host Hotels & Resorts (HST) 0.01 51284 -94.00% 16.20 20.25
J.C. Penney Company (JCP) 0.01 196871 8.88 7.26
LKQ Corporation (LKQX) 0.01 63947 -60.00% 31.70 0.00
Lincoln Electric Holdings (LECO) 0.01 26586 59.09 65.00
Microchip Technology (MCHP) 0.01 26540 50.75 49.28
Newmont Mining Corporation (NEM) 0.01 34361 39.11 21.67
Noble Energy (NBL) 0.01 27072 -4.00% 35.87 44.22
Polaris Industries (PII) 0.01 25263 81.78 148.18
R.R. Donnelley & Sons Company (RRD) 0.01 81255 16.92 19.42
Rollins (ROL) 0.01 38928 -4.00% 29.26 22.17
Royal Caribbean Cruises 0.01 25646 -66.00% 67.14 0.00
Sonoco Products Company (SON) 0.01 41221 49.66 44.25
V.F. Corporation (VFC) 0.01 36027 +11.00% 61.48 73.33
Watsco, Incorporated (WSO) 0.01 10308 140.67 117.82
Zebra Technologies (ZBRA) 0.01 20527 50.08 87.03
Brown-Forman Corporation (BF.B) 0.01 11482 -9.00% 99.72 0.00
Molson Coors Brewing Company (TAP) 0.01 11629 101.13 73.49
Transocean 0.01 111797 +389.00% 11.89 0.00
Avery Dennison Corporation (AVY) 0.01 15442 +32.00% 74.73 51.65
SUPERVALU (SVU) 0.01 174348 +20.00% 4.72 10.71
KBR (KBR) 0.01 143886 +140.00% 13.24 14.89
Sensient Technologies Corporation (SXT) 0.01 21077 71.03 63.87
Harley-Davidson (HOG) 0.01 26574 -4.00% 45.31 62.41
Johnson Controls (JCI) 0.01 43111 44.26 48.46
BE Aerospace (BEAV) 0.01 40874 46.17 61.12
Comerica Incorporated (CMA) 0.01 23957 41.12 45.57
International Paper Company (IP) 0.01 27060 42.39 54.31
Regions Financial Corporation (RF) 0.01 277734 -3.00% 8.51 9.54
SVB Financial (SIVB) 0.01 20874 -5.00% 95.14 124.11
Laboratory Corp. of America Holdings (LH) 0.01 14079 +3.00% 130.26 121.70
ACI Worldwide (ACIW) 0.01 53939 19.50 20.07
DaVita (DVA) 0.01 11493 77.35 78.60
Bemis Company (BMS) 0.01 32327 51.50 47.06
CSG Systems International (CSGS) 0.01 53934 -65.00% 40.31 29.36
Waddell & Reed Financial (WDR) 0.01 53496 +10.00% 17.22 48.34
Helen Of Troy 0.01 11896 +516.00% 102.81 0.00
Tidewater (TDW) 0.01 364641 4.41 23.70
Intersil Corporation (ISIL) 0.01 75043 13.54 14.75
National-Oilwell Var (NOV) 0.01 28900 33.63 50.15
JetBlue Airways Corporation (JBLU) 0.01 135597 -76.00% 16.56 17.12
LifePoint Hospitals (LPNT) 0.01 18390 65.36 72.25
Universal Health Services (UHS) 0.01 13518 -2.00% 134.12 113.94
BancorpSouth (BXS) 0.01 40381 22.68 22.36
MDU Resources (MDU) 0.01 78115 24.00 20.52
Ethan Allen Interiors (ETH) 0.01 46647 -36.00% 33.04 26.57
Eastman Chemical Company (EMN) 0.01 33798 -27.00% 67.90 71.40
Herman Miller (MLHR) 0.01 27893 29.90 27.53
PAREXEL International Corporation (PRXL) 0.01 25505 62.89 65.50
Cabela's Incorporated (CAB) 0.01 19012 50.07 56.20
Crane (CR) 0.01 20140 56.70 63.91
WellCare Health Plans (WCG) 0.01 17721 -14.00% 107.27 88.95
Sonic Corporation (SONC) 0.01 40446 NEW 27.05 31.95
Air Products & Chemicals (APD) 0.01 12476 142.03 152.20
American Financial (AFG) 0.01 28928 73.94 62.49
Olin Corporation (OLN) 0.01 89226 24.84 29.13
AGCO Corporation (AGCO) 0.01 29628 -83.00% 47.12 47.82
Convergys Corporation (CVG) 0.01 46875 25.00 21.27
Williams-Sonoma (WSM) 0.01 36002 52.14 80.32
Allstate Corporation (ALL) 0.01 25666 -74.00% 69.94 68.72
Baker Hughes Incorporated (BHI) 0.01 33156 45.12 59.73
BB&T; Corporation (BBT) 0.01 52046 +5.00% 35.60 37.76
Domtar 0.01 26440 35.02 0.00
Symantec Corporation (SYMC) 0.01 40210 -17.00% 20.54 23.79
John Wiley & Sons (JW.A) 0.01 18915 52.18 0.00
Weyerhaeuser Company (WY) 0.01 49977 -2.00% 29.77 33.37
Torchmark Corporation (TMK) 0.01 35182 61.82 53.48
Exelon Corporation (EXC) 0.01 64974 -77.00% 36.35 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.01 115162 11.14 18.56
VCA Antech (WOOF) 0.01 32893 67.61 52.20
Lexmark International (LXK) 0.01 25265 37.76 38.67
Buckeye Partners (BPL) 0.01 31164 +121.00% 70.34 75.87
Valley National Ban (VLY) 0.01 96013 9.12 9.40
Prestige Brands Holdings (PBH) 0.01 24734 NEW 55.39 38.46
Fifth Third Ban (FITB) 0.01 67929 -4.00% 17.59 19.04
Tupperware Brands Corporation (TUP) 0.01 20652 56.27 66.12
Deluxe Corporation (DLX) 0.01 33552 +2.00% 66.37 63.87
Hershey Company (HSY) 0.01 13836 +23.00% 113.47 98.43
Kellogg Company (K) 0.01 15696 -6.00% 81.68 62.16
Toll Brothers (TOL) 0.01 62898 26.92 37.37
Regal Entertainment (RGC) 0.01 88273 +257.00% 22.05 22.28
Eagle Materials (EXP) 0.01 20325 77.15 81.98
Janus Capital (JNS) 0.01 70147 13.91 15.98
ConAgra Foods (CAG) 0.01 45053 -2.00% 47.81 33.68
GATX Corporation (GMT) 0.01 21305 +14.00% 43.98 56.17
ViaSat (VSAT) 0.01 20831 +620.00% 71.38 63.02
Patterson-UTI Energy (PTEN) 0.01 68854 -27.00% 21.32 17.00
PPL Corporation (PPL) 0.01 47644 -92.00% 37.76 31.37
Public Service Enterprise (PEG) 0.01 29139 +32.00% 46.60 39.84
Alliance Data Systems Corporation (ADS) 0.01 12447 -87.00% 195.95 275.30
Applied Materials (AMAT) 0.01 74414 -7.00% 23.97 23.76
Aptar (ATR) 0.01 26632 -77.00% 79.12 63.62
PACCAR (PCAR) 0.01 22831 +2.00% 51.86 60.73
Primerica (PRI) 0.01 25109 57.23 51.13
Robert Half International (RHI) 0.01 28125 38.15 59.74
TCF Financial Corporation (TCB) 0.01 67732 12.65 15.56
Thor Industries (THO) 0.01 31075 -83.00% 64.75 60.64
Ultimate Software (ULTI) 0.01 11450 210.31 162.96
Gra (GGG) 0.01 22572 78.99 72.96
Pioneer Floating Rate Trust (PHD) 0.01 122036 11.27 11.58
Aaron's (AAN.A) 0.01 93958 -46.00% 21.89 0.00
Kennametal (KMT) 0.01 48565 -81.00% 22.11 32.91
Marathon Oil Corporation (MRO) 0.01 133801 -6.00% 15.01 26.02
Bank of the Ozarks (OZRK) 0.01 38532 37.53 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 97224 15.47 16.43
Landstar System (LSTR) 0.01 29468 -69.00% 68.65 67.86
Toro Company (TTC) 0.01 18002 +7.00% 88.21 66.03
Donaldson Company (DCI) 0.01 53484 34.37 37.30
Fair Isaac Corporation (FICO) 0.01 14794 113.02 82.81
Lexington Realty Trust (LXP) 0.01 118943 -42.00% 10.11 9.77
Southwest Gas Corporation (SWX) 0.01 22533 -32.00% 78.73 54.27
Yahoo! (YHOO) 0.01 56360 -5.00% 37.56 42.61
Tesoro Corporation (TSO) 0.01 14356 +77.00% 74.95 86.12
Advanced Micro Devices (AMD) 0.01 305033 5.14 2.92
MAXIMUS (MMS) 0.01 30644 55.38 61.29
Endurance Specialty Hldgs Lt shs 0.01 17367 67.14 0.00
Teekay Shipping Marshall Isl 0.01 133607 NEW 7.13 0.00
CONSOL Energy (CNX) 0.01 97653 -5.00% 16.09 27.80
Louisiana-Pacific Corporation (LPX) 0.01 66552 17.35 15.66
Silgan Holdings (SLGN) 0.01 17563 51.47 58.86
Invesco Ltd shs 0.01 67802 -94.00% 25.54 0.00
Mead Johnson Nutrition (MJN) 0.01 24810 -3.00% 90.77 98.45
First Horizon National Corporation (FHN) 0.01 95564 13.78 14.38
Under Armour (UA) 0.01 60033 +65.00% 40.13 75.07
Eaton Vance (EV) 0.01 52288 +6.00% 35.34 41.74
Celanese Corporation (CE) 0.01 17563 NEW 65.42 56.85
Cogent Communications (CCOI) 0.01 37326 +3.00% 40.05 34.60
Fairchild Semiconductor International (FCS) 0.01 79748 -3.00% 19.85 17.85
Graphic Packaging Holding Company (GPK) 0.01 158102 +25.00% 12.54 14.30
Humana (HUM) 0.01 12748 179.87 160.10
Marvell Technology 0.01 163269 -4.00% 9.53 0.00
Amedisys (AMED) 0.01 22681 -50.00% 50.48 27.88
Black Hills Corporation (BKH) 0.01 23980 63.05 48.03
Oshkosh Corporation (OSK) 0.01 29651 47.72 46.24
Prosperity Bancshares (PRSP) 0.01 28754 50.98 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11506 -2.00% 73.96 79.90
Synaptics, Incorporated (SYNA) 0.01 17109 53.77 80.76
Align Technology (ALGN) 0.01 29250 80.55 57.05
AmSurg (AMSG) 0.01 21877 -13.00% 77.52 60.82
Cheesecake Factory Incorporated (CAKE) 0.01 20063 48.15 47.59
Commerce Bancshares (CBSH) 0.01 36171 47.91 41.42
Cognex Corporation (CGNX) 0.01 31999 43.10 46.41
Mack-Cali Realty (CLI) 0.01 41775 -81.00% 27.00 18.37
Cinemark Holdings (CNK) 0.01 60863 +44.00% 36.46 40.54
Copa Holdings Sa-class A 0.01 32110 NEW 52.26 0.00
Carrizo Oil & Gas (CRZO) 0.01 48240 NEW 35.84 46.90
CVR Energy (CVI) 0.01 127047 +53.00% 15.50 38.69
Douglas Emmett (DEI) 0.01 56899 -54.00% 35.52 27.61
Dcp Midstream Partners 0.01 40099 -32.00% 34.49 0.00
Dril-Quip (DRQ) 0.01 16432 58.42 68.82
DreamWorks Animation SKG (DWA) 0.01 34189 40.86 21.63
Emergent BioSolutions (EBS) 0.01 58959 -2.00% 28.12 28.38
EPIQ Systems (EPIQ) 0.01 145091 NEW 14.60 16.96
First Niagara Financial (FNFG) 0.01 143555 9.74 8.91
Fulton Financial (FULT) 0.01 87758 13.50 12.19
GameStop (GME) 0.01 47671 +45.00% 26.58 40.53
Gulfport Energy Corporation (GPOR) 0.01 75006 31.26 42.89
Hibbett Sports (HIBB) 0.01 49847 NEW 34.79 51.11
InterDigital (IDCC) 0.01 17135 55.68 53.05
IPG Photonics Corporation (IPGP) 0.01 14381 79.97 96.34
Kirby Corporation (KEX) 0.01 23116 -34.00% 62.38 74.55
L-3 Communications Holdings (LLL) 0.01 15819 -14.00% 146.66 125.86
Manhattan Associates (MANH) 0.01 29493 -14.00% 64.12 48.43
MarketAxess Holdings (MKTX) 0.01 15121 -13.00% 145.43 85.47
Oceaneering International (OII) 0.01 40523 -51.00% 29.86 51.70
Oneok Partners (OKS) 0.01 41991 -28.00% 40.06 42.51
OSI Systems (OSIS) 0.01 36122 -4.00% 58.14 72.25
Plains All American Pipeline (PAA) 0.01 78519 -30.00% 27.48 47.37
VeriFone Systems (PAY) 0.01 45128 18.55 35.28
Royal Gold 0.01 26426 72.01 0.00
Skechers USA (SKX) 0.01 72620 29.72 67.44
Semtech Corporation (SMTC) 0.01 50186 -22.00% 23.85 27.13
Questar Corporation (STR) 0.01 70747 25.37 22.73
TC Pipelines (TCLP) 0.01 29709 -39.00% 57.26 0.00
Teledyne Technologies Incorporated (TDY) 0.01 12836 +4.00% 99.02 99.65
Terex Corporation (TEX) 0.01 44899 -31.00% 20.31 25.14
Tempur-Pedic International (TPX) 0.01 24707 -47.00% 55.33 55.78
Trinity Industries (TRN) 0.01 63100 18.57 30.84
West Pharmaceutical Services (WST) 0.01 29870 75.90 53.95
Cimarex Energy 0.01 17310 119.30 0.00
Akorn (AKRX) 0.01 36121 +2.00% 28.49 47.03
Belden (BDC) 0.01 20370 60.38 85.06
Cathay General Ban (CATY) 0.01 76923 +14.00% 28.20 26.55
Ciena Corporation (CIEN) 0.01 55953 18.75 20.98
Cepheid (CPHD) 0.01 57992 -24.00% 30.75 55.12
Capella Education Company (CPLA) 0.01 31287 +9.00% 52.64 64.87
Cree (CREE) 0.01 80946 24.44 38.59
Energen Corporation (EGN) 0.01 41542 +13.00% 48.22 62.96
Genesee & Wyoming (GWR) 0.01 23062 58.97 102.48
Hain Celestial (HAIN) 0.01 40866 49.75 60.12
HMS Holdings (HMSY) 0.01 73818 NEW 17.61 16.67
IDA (IDA) 0.01 23577 81.35 59.75
Lennox International (LII) 0.01 16218 142.62 107.33
Molina Healthcare (MOH) 0.01 41693 +18.00% 49.89 61.05
NetScout Systems (NTCT) 0.01 43967 22.24 40.72
Old Dominion Freight Line (ODFL) 0.01 28192 60.30 77.51
Stifel Financial (SF) 0.01 28887 31.43 54.51
Silicon Laboratories (SLAB) 0.01 29057 48.73 50.30
Hanover Insurance (THG) 0.01 17921 84.59 68.76
Tyler Technologies (TYL) 0.01 13477 -47.00% 166.73 116.22
Washington Federal (WFSL) 0.01 47062 24.27 0.00
Worthington Industries (WOR) 0.01 21652 42.31 25.15
United States Steel Corporation (X) 0.01 58889 16.86 22.23
Associated Banc- (ASBC) 0.01 65082 17.15 18.42
Cambrex Corporation (CBM) 0.01 29156 NEW 51.72 33.91
Church & Dwight (CHD) 0.01 17297 +16.00% 102.91 83.20
Corrections Corporation of America (CXW) 0.01 47062 35.02 38.55
Esterline Technologies Corporation (ESL) 0.01 14872 62.06 107.67
FirstMerit Corporation (FMER) 0.01 77514 20.27 18.86
Glacier Ban (GBCI) 0.01 67697 -9.00% 26.57 24.79
Gentex Corporation (GNTX) 0.01 140520 15.45 17.45
Hancock Holding Company (HBHC) 0.01 38273 26.10 29.87
Integra LifeSciences Holdings (IART) 0.01 22363 -26.00% 79.77 58.76
Investors Real Estate Trust (IRET) 0.01 281484 NEW 6.47 7.17
National Fuel Gas (NFG) 0.01 34210 56.88 59.35
Nice Systems (NICE) 0.01 19700 63.86 59.46
Corporate Office Properties Trust (OFC) 0.01 35552 -85.00% 29.56 28.77
Owens & Minor (OMI) 0.01 29503 37.39 33.27
Orbotech Ltd Com Stk 0.01 37162 NEW 25.54 0.00
Tanger Factory Outlet Centers (SKT) 0.01 38405 -90.00% 40.18 34.92
Scotts Miracle-Gro Company (SMG) 0.01 17575 69.93 68.34
SYNNEX Corporation (SNX) 0.01 13538 94.84 73.25
Tech Data Corporation (TECD) 0.01 17761 71.84 56.70
BJ's Restaurants (BJRI) 0.01 34897 +3.00% 43.84 51.66
Flowers Foods (FLO) 0.01 99746 +39.00% 18.75 20.51
Triumph (TGI) 0.01 23483 +15.00% 35.52 58.72
United Natural Foods (UNFI) 0.01 25282 46.79 73.98
Woodward Governor Company (WGOV) 0.01 27339 -2.00% 57.65 0.00
HEALTHSOUTH (HLS) 0.01 49171 -29.00% 38.82 41.95
Senior Housing Properties Trust (SNH) 0.01 104076 20.83 21.25
Superior Energy Services (SPN) 0.01 64306 18.41 20.72
Taubman Centers (TCO) 0.01 26727 -88.00% 74.19 77.44
National Instruments (NATI) 0.01 87178 -12.00% 27.40 30.70
WebMD Health (WBMD) 0.01 22840 58.10 42.39
FEI Company (FEIC) 0.01 17068 -14.00% 106.87 74.56
First American Financial (FAF) 0.01 45855 -13.00% 40.21 33.39
Rayonier (RYN) 0.01 51304 26.24 27.05
SM Energy (SM) 0.01 47586 -44.00% 27.00 44.56
Nabors Industries Ltd shs 0.01 219211 +18.00% 10.05 0.00
Mellanox Technologies 0.01 19294 -71.00% 47.94 0.00
Seadrill 0.01 547025 NEW 3.24 0.00
Signet Jewelers 0.01 26647 -88.00% 82.41 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 59000 -3.00% 24.85 26.26
Rackspace Hosting (RAX) 0.01 47253 20.87 51.20
Utilities SPDR (XLU) 0.01 39687 +13.00% 52.47 43.18
LogMeIn (LOGM) 0.01 24021 63.44 52.48
Retail Opportunity Investments (ROIC) 0.01 59626 -12.00% 21.67 17.05
Envestnet (ENV) 0.01 42439 -4.00% 33.32 51.78
QEP Resources (QEP) 0.01 100756 +39.00% 17.63 20.60
RealPage (RP) 0.01 60412 NEW 22.33 20.16
Scorpio Tankers Inc shs 0.01 407669 +3265.00% 4.20 0.00
Fortinet (FTNT) 0.01 55630 31.58 33.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 185172 9.07 8.01
Industries N shs - a - 0.01 23402 -38.00% 74.44 0.00
CoreSite Realty (COR) 0.01 26248 -61.00% 88.69 46.36
Endologix (ELGX) 0.01 101232 NEW 12.46 15.20
MaxLinear (MXL) 0.01 70427 NEW 17.98 8.16
Vectren Corporation (VVC) 0.01 33604 52.67 42.70
Motorola Solutions (MSI) 0.01 18867 -7.00% 65.99 65.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 58489 -33.00% 14.86 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 191500 +3.00% 11.02 11.96
Pimco Municipal Income Fund II (PML) 0.01 114525 -18.00% 13.96 12.24
Pimco Income Strategy Fund (PFL) 0.01 188500 10.27 11.62
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.01 150309 10.84 11.10
Western Asset Managed Municipals Fnd (MMU) 0.01 129231 15.15 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.01 156000 -8.00% 13.02 13.18
Dreyfus Municipal Income (DMF) 0.01 124171 10.01 9.69
Invesco Van Kampen Municipal Trust (VKQ) 0.01 57474 NEW 14.22 12.65
Pioneer Municipal High Income Trust (MHI) 0.01 105034 14.31 14.55
Blackrock Muniyield Quality Fund (MQY) 0.01 64960 16.84 15.38
Pembina Pipeline 0.01 53713 -33.00% 39.26 0.00
Te Connectivity Ltd for 0.01 22356 -12.00% 57.12 0.00
Tesoro Logistics Lp us equity 0.01 48922 -22.00% 49.53 0.00
Amc Networks Inc Cl A 0.01 23975 60.44 0.00
Hollyfrontier 0.01 96005 -32.00% 23.77 0.00
Wendy's/arby's 0.01 154269 +60.00% 9.62 0.00
Marathon Petroleum 0.01 44558 -5.00% 37.95 0.00
Pvh Corporation 0.01 12376 +56.00% 94.21 0.00
Level 3 Communications 0.01 18064 -2.00% 51.48 0.00
J Global 0.01 26473 63.16 0.00
First Trust Strategic * 0.01 165500 11.96 0.00
Manning & Napier Inc cl a 0.01 210574 +33.00% 9.50 0.00
Michael Kors Holdings Ltd shs 0.01 34930 49.47 0.00
Jazz Pharmaceuticals 0.01 16060 +55.00% 141.28 0.00
Post Holdings Inc Common 0.01 26623 -8.00% 82.67 0.00
Aon 0.01 18906 109.22 0.00
Vantiv Inc Cl A 0.01 21052 -71.00% 56.62 0.00
Lpl Financial Holdings 0.01 48048 NEW 22.54 0.00
Eqt Midstream Partners 0.01 22503 -5.00% 80.30 0.00
Tile Shop Hldgs 0.01 57195 -25.00% 19.88 0.00
Tenet Healthcare Corporation stock 0.01 39790 NEW 27.65 0.00
Wright Express 0.01 15653 88.67 0.00
Prothena 0.01 25709 +98.00% 34.97 0.00
Mplx 0.01 66478 -29.00% 33.64 0.00
Fleetmatics 0.01 31050 NEW 43.32 0.00
WESTERN GAS EQUITY Partners 0.01 42654 +14.00% 38.26 0.00
Ptc 0.01 60316 37.59 0.00
Zoetis Inc Cl A 0.01 42404 47.45 0.00
Pinnacle Foods Inc De 0.01 23803 NEW 46.30 0.00
Cst Brands 0.01 30710 43.08 0.00
Twenty-first Century Fox 0.01 75682 -6.00% 27.05 0.00
News 0.01 105546 -52.00% 11.35 0.00
Fox News 0.01 30406 +3.00% 27.26 0.00
Murphy Usa 0.01 15859 74.15 0.00
Science App Int'l 0.01 19276 58.36 0.00
Pattern Energy 0.01 50705 -56.00% 22.98 0.00
Valero Energy Partners 0.01 35419 +51.00% 47.01 0.00
Barracuda Networks 0.01 95643 NEW 15.14 0.00
Perrigo Company 0.01 11843 -3.00% 90.69 0.00
Burlington Stores 0.01 17400 +240.00% 66.72 0.00
Kate Spade & Co 0.01 55275 +3.00% 20.61 0.00
Q2 Holdings 0.01 55516 -23.00% 28.03 0.00
Rsp Permian 0.01 36829 -2.00% 34.89 0.00
Ultragenyx Pharmaceutical 0.01 22679 +30.00% 48.90 0.00
Endo International 0.01 61893 15.59 0.00
Intra Cellular Therapies 0.01 32726 +74.00% 38.81 0.00
Synovus Finl 0.01 56138 28.98 0.00
Pentair cs 0.01 21260 +30.00% 58.28 0.00
Now 0.01 50419 +15.00% 18.15 0.00
Time 0.01 51873 16.46 0.00
Fnf 0.01 33143 -30.00% 37.50 0.00
Geo Group Inc/the reit 0.01 41757 -8.00% 34.19 0.00
Radius Health 0.01 35145 +199.00% 36.76 0.00
Kite Pharma 0.01 20426 +30.00% 49.99 0.00
Alder Biopharmaceuticals 0.01 32888 NEW 24.96 0.00
Catalent 0.01 45802 +2.00% 22.99 0.00
Synchrony Financial 0.01 43317 +2.00% 25.28 0.00
Bio-techne Corporation 0.01 16040 -27.00% 112.78 0.00
Keysight Technologies 0.01 67998 29.09 0.00
Tyco International 0.01 27003 42.59 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 40769 +29.00% 41.60 0.00
New Senior Inv Grp 0.01 202836 +140.00% 10.68 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 30131 -7.00% 27.88 0.00
Diplomat Pharmacy 0.01 34815 NEW 35.01 0.00
Nevro 0.01 16943 NEW 73.78 0.00
Wp Glimcher 0.01 92643 +20.00% 11.19 0.00
Orbital Atk 0.01 24107 85.12 0.00
Mylan Nv 0.01 34136 -5.00% 43.24 0.00
Vistaoutdoor 0.01 26105 47.73 0.00
Urban Edge Pptys 0.01 43372 -89.00% 29.86 0.00
Columbia Pipeline Prtn -redh 0.01 139295 -8.00% 15.00 0.00
Communications Sales&leas Incom us equities / etf's 0.01 57861 -16.00% 28.90 0.00
Ceb 0.01 15817 61.71 0.00
Eqt Gp Holdings Lp master ltd part 0.01 52198 -6.00% 25.50 0.00
Energizer Holdings 0.01 47472 -25.00% 51.48 0.00
Godaddy Inc cl a 0.01 29800 31.17 0.00
Edgewell Pers Care 0.01 24911 84.42 0.00
Columbia Pipeline 0.01 85732 -5.00% 25.49 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 2.00M 0.94 0.00
Lumentum Hldgs 0.01 41272 NEW 24.21 0.00
Livanova Plc Ord 0.01 16862 -15.00% 50.23 0.00
Four Corners Ppty Tr 0.01 61039 NEW 20.59 0.00
Arris 0.01 72303 -55.00% 20.95 0.00
Colony Starwood Homes 0.01 41205 -82.00% 30.41 0.00
Surgery Partners 0.01 72749 NEW 17.90 0.00
Under Armour Inc Cl C 0.01 47463 NEW 36.41 0.00
Itt 0.01 37040 NEW 31.99 0.00
Endesa Amers Sa Spon 0.01 149888 NEW 13.76 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 1.80M NEW 0.95 0.00
Loews Corporation (L) 0.00 17690 -9.00% 41.10 39.42
EXCO Resources (XCO) 0.00 10211 -4.00% 1.27 1.61
Infosys Technologies (INFY) 0.00 29448 17.86 34.81
NRG Energy (NRG) 0.00 19059 -94.00% 15.01 23.45
Genworth Financial (GNW) 0.00 233478 -9.00% 2.58 7.13
Leucadia National (LUK) 0.00 20866 17.35 23.15
Western Union Company (WU) 0.00 32367 -3.00% 19.19 19.29
Principal Financial (PFG) 0.00 17501 -6.00% 41.08 49.56
Lincoln National Corporation (LNC) 0.00 15437 -10.00% 38.74 56.84
MGIC Investment (MTG) 0.00 21966 -4.00% 5.96 9.39
People's United Financial (PBCT) 0.00 19931 14.65 14.88
Range Resources (RRC) 0.00 10558 -4.00% 43.10 47.15
Seattle Genetics (SGEN) 0.00 12726 40.39 36.91
Ameren Corporation (AEE) 0.00 10333 -3.00% 53.61 41.21
Pulte (PHM) 0.00 20597 -3.00% 19.47 21.23
FirstEnergy (FE) 0.00 17994 -21.00% 34.90 34.23
Acxiom Corporation (ACXM) 0.00 36141 22.00 18.94
Bed Bath & Beyond (BBBY) 0.00 12350 -13.00% 43.24 74.05
Diebold Incorporated (DBD) 0.00 30045 24.83 34.00
FMC Technologies (FTI) 0.00 14411 -2.00% 26.65 37.08
Greif (GEF) 0.00 14020 -2.00% 37.30 36.08
H&R; Block (HRB) 0.00 15562 23.00 31.63
Mercury General Corporation (MCY) 0.00 14753 53.14 54.21
NetApp (NTAP) 0.00 19008 -15.00% 24.57 37.63
Sealed Air (SEE) 0.00 12147 -70.00% 45.94 45.48
Granite Construction (GVA) 0.00 17305 45.54 31.79
Nordstrom (JWN) 0.00 18917 -9.00% 38.06 79.23
Hanesbrands (HBI) 0.00 26374 25.14 32.16
Rent-A-Center (RCII) 0.00 26983 +110.00% 12.27 26.85
TECO Energy (TE) 0.00 15398 +6.00% 27.67 18.71
Tetra Tech (TTEK) 0.00 18897 30.75 24.49
Office Depot (ODP) 0.00 233185 +14.00% 3.31 9.28
DeVry (DV) 0.00 27204 17.83 35.10
Campbell Soup Company (CPB) 0.00 11534 66.50 45.09
United States Cellular Corporation (USM) 0.00 13012 -69.00% 39.27 35.27
Sotheby's (BID) 0.00 28966 -11.00% 27.41 40.57
Alcoa (AA) 0.00 81271 9.27 10.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21858 7.69 12.38
Gap (GPS) 0.00 15707 21.20 41.01
Staples (SPLS) 0.00 41333 -97.00% 8.61 16.12
Lazard Ltd-cl A shs a 0.00 11216 29.78 0.00
Murphy Oil Corporation (MUR) 0.00 10603 -8.00% 31.78 46.97
Whole Foods Market (WFMI) 0.00 20854 -10.00% 32.03 0.00
International Speedway Corporation (ISCA) 0.00 13079 33.41 30.38
Abercrombie & Fitch (ANF) 0.00 43843 17.81 21.19
USG Corporation (USG) 0.00 29000 -61.00% 26.97 27.52
Tootsie Roll Industries (TR) 0.00 10291 +2.00% 38.58 32.06
Discovery Communications (DISCK) 0.00 14612 -5.00% 23.82 31.23
Dover Corporation (DOV) 0.00 10090 -2.00% 69.28 70.44
PDL BioPharma (PDLI) 0.00 10613 -4.00% 3.11 7.02
Chesapeake Energy Corporation (CHK) 0.00 48203 +30.00% 4.27 14.13
Fastenal Company (FAST) 0.00 17921 44.42 40.46
Southwestern Energy Company (SWN) 0.00 24551 -6.00% 12.59 21.94
New York Times Company (NYT) 0.00 59224 12.11 13.23
Radian (RDN) 0.00 14254 +16.00% 10.45 16.13
Mueller Water Products (MWA) 0.00 10405 -4.00% 11.44 9.15
Darling International (DAR) 0.00 10872 -2.00% 14.90 14.51
Juniper Networks (JNPR) 0.00 21599 -91.00% 22.50 23.46
American Axle & Manufact. Holdings (AXL) 0.00 31679 +107.00% 14.49 24.36
BGC Partners (BGCP) 0.00 14411 +16.00% 8.74 8.57
CF Industries Holdings (CF) 0.00 14823 24.08 292.79
Cincinnati Bell (CBB) 0.00 13563 -4.00% 4.57 3.46
Key (KEY) 0.00 54577 11.05 14.07
Och-Ziff Capital Management (OZM) 0.00 20000 -20.00% 3.80 12.44
Owens-Illinois (OI) 0.00 10144 18.04 23.29
Seagate Technology Com Stk 0.00 18129 -9.00% 24.38 0.00
Zions Bancorporation (ZION) 0.00 12509 -80.00% 25.10 26.82
Cliffs Natural Resources (CLF) 0.00 11649 -4.00% 5.67 5.38
Community Health Systems (CYH) 0.00 53863 +15.00% 12.05 49.70
Hecla Mining Company (HL) 0.00 25262 +6.00% 5.11 2.65
International Bancshares Corporation (IBOC) 0.00 26615 26.08 24.62
iShares MSCI Japan Index (EWJ) 0.00 25000 -13.00% 11.52 12.17
Western Refining (WNR) 0.00 37233 +12.00% 20.63 45.85
Coeur d'Alene Mines Corporation (CDE) 0.00 10112 NEW 10.68 4.37
Chico's FAS (CHS) 0.00 67475 10.72 17.91
CPFL Energia S.A. (CPL) 0.00 28142 -7.00% 12.86 11.14
Cooper Tire & Rubber Company (CTB) 0.00 13034 29.85 38.00
Exelixis (EXEL) 0.00 15047 7.84 3.00
Guess? (GES) 0.00 28107 15.05 17.07
Hormel Foods Corporation (HRL) 0.00 17956 -7.00% 36.59 54.96
Oil States International (OIS) 0.00 24666 32.88 41.99
Spectra Energy Partners (SEP) 0.00 14533 +25.00% 47.20 50.24
Textron (TXT) 0.00 16347 -3.00% 36.58 42.62
Werner Enterprises (WERN) 0.00 29032 22.97 31.27
AK Steel Holding Corporation (AKS) 0.00 15699 +30.00% 4.65 3.95
BorgWarner (BWA) 0.00 13591 -4.00% 29.50 58.93
Boardwalk Pipeline Partners (BWP) 0.00 23497 +67.00% 17.45 16.18
F.N.B. Corporation (FNB) 0.00 61783 12.54 12.85
MannKind Corporation (MNKD) 0.00 21459 +28.00% 1.17 5.54
Myriad Genetics (MYGN) 0.00 17395 30.58 34.39
Neurocrine Biosciences (NBIX) 0.00 10964 -67.00% 45.42 40.28
Poly (PLCM) 0.00 64536 11.25 13.00
Skyworks Solutions (SWKS) 0.00 11899 -87.00% 63.28 92.91
Trustmark Corporation (TRMK) 0.00 31609 24.83 23.63
Tessera Technologies (TSRA) 0.00 10917 -2.00% 30.59 39.62
Arena Pharmaceuticals (ARNA) 0.00 16226 1.73 4.61
Geron Corporation (GERN) 0.00 10224 -4.00% 2.64 4.14
ImmunoGen (IMGN) 0.00 70323 3.09 7.55
McDermott International (MDR) 0.00 16000 4.94 3.06
Novavax (NVAX) 0.00 17868 7.28 9.03
Open Text 0.00 11490 59.18 0.00
AMETEK (AME) 0.00 16388 +7.00% 46.25 51.35
Globalstar (GSAT) 0.00 24688 -23.00% 1.22 3.16
Allegheny Technologies Incorporated (ATI) 0.00 50674 +15.00% 12.75 31.49
Monmouth R.E. Inv (MNRTA) 0.00 22432 13.24 0.00
Potlatch Corporation (PCH) 0.00 19026 34.11 38.28
Carpenter Technology Corporation (CRS) 0.00 22724 32.92 38.02
EQT Corporation (EQT) 0.00 10444 +2.00% 77.46 75.80
CBL & Associates Properties (CBL) 0.00 11172 NEW 9.31 18.82
Vonage Holdings (VG) 0.00 12007 -4.00% 6.08 4.53
Bank Of America Corporation preferred 0.00 475 1195.79 0.00
Ariad Pharmaceuticals (ARIA) 0.00 11708 +3.00% 7.43 8.09
3D Systems Corporation (TDSC) 0.00 48766 +16.00% 13.70 0.00
COMSCORE (SCOR) 0.00 22269 23.89 49.38
Oasis Petroleum (OAS) 0.00 11682 -4.00% 9.33 13.82
Xl Group Plc shs 0.00 18698 33.32 0.00
Cobalt Intl Energy 0.00 27007 NEW 1.33 0.00
Blackrock Municipal Income Trust (BFK) 0.00 28345 15.81 14.33
iShares MSCI Germany Index Fund (EWG) 0.00 29300 -13.00% 24.06 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 12000 -13.00% 19.42 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 28632 16.76 15.37
iShares MSCI Sweden Index (EWD) 0.00 13000 -13.00% 27.38 32.80
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17081 12.76 11.40
Blackrock Muniyield Insured Fund (MYI) 0.00 49883 15.66 14.09
Targa Res 0.00 14646 -25.00% 42.13 0.00
BlackRock Municipal Bond Trust (BBK) 0.00 15435 18.08 16.32
BlackRock MuniHoldings Fund (MHD) 0.00 15078 -35.00% 18.97 17.26
Blackrock MuniEnhanced Fund (MEN) 0.00 58051 -18.00% 12.83 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.00 34321 14.48 13.36
Dreyfus Strategic Muni. (LEO) 0.00 53711 9.50 8.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 48390 14.90 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.00 32524 -22.00% 13.81 12.46
Pioneer Municipal High Income Advantage (MAV) 0.00 40514 14.12 15.36
BlackRock MuniVest Fund (MVF) 0.00 53753 11.09 10.15
Blackrock MuniHoldings Insured Fd (MUS) 0.00 34869 15.26 13.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 25337 -27.00% 13.34 11.63
DTF Tax Free Income (DTF) 0.00 45249 16.73 15.43
Western Asset Municipal Partners Fnd (MNP) 0.00 22491 -71.00% 17.21 15.65
Blueknight Energy Partners (BKEP) 0.00 85384 -6.00% 5.22 7.50
WisdomTree Investments (WSDT) 0.00 54163 9.79 0.00
Ascena Retail (ASNA) 0.00 95110 6.99 13.55
BlackRock MuniYield Investment Fund (MYF) 0.00 24869 16.77 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 33958 14.81 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 34191 +12.00% 0.06 0.00
Insmed 0.00 43148 -18.00% 9.85 0.00
Synergy Res 0.00 11866 NEW 6.66 0.00
Mosaic 0.00 21389 +8.00% 26.18 0.00
Plug Power 0.00 11953 1.84 0.00
Cys Investments 0.00 10228 -4.00% 8.41 0.00
Kemper Corp Del 0.00 23758 30.98 0.00
Cbre Group Inc Cl A 0.00 19783 26.49 0.00
Alkermes 0.00 14922 -2.00% 43.22 0.00
Galena Biopharma 0.00 12136 +4.00% 0.49 0.00
Xylem 0.00 14391 +23.00% 44.68 0.00
Gamco Global Gold Natural Reso 0.00 28500 6.49 0.00
SYNERGY PHARMACEUTICALS 0.00 12006 NEW 3.83 0.00
Wmi Holdings 0.00 13436 NEW 2.23 0.00
Alexander & Baldwin 0.00 21782 36.13 0.00
Epr Properties Pfd C 5.75% 0.00 131493 -3.00% 0.03 0.00
Restoration Hardware Hldgs I 0.00 17681 NEW 28.67 0.00
Whitehorse Finance 0.00 34351 10.83 0.00
Epr Pptys conv pfd 9% sr e 0.00 316500 -26.00% 0.04 0.00
Artisan Partners 0.00 15500 NEW 27.68 0.00
Tri Pointe Homes 0.00 68808 11.82 0.00
Fossil 0.00 15392 +10.00% 28.52 0.00
Mallinckrodt Pub 0.00 11000 -89.00% 60.82 0.00
News Corp Class B cos 0.00 68297 +352.00% 11.67 0.00
Intelsat Sa 0.00 226803 -18.00% 2.58 0.00
Dean Foods Company 0.00 43858 18.08 0.00
Agios Pharmaceuticals 0.00 12250 -31.00% 41.88 0.00
Five Prime Therapeutics 0.00 16072 +8.00% 41.38 0.00
Nextera Energy, Inc. pfd cv 0.00 40136 0.07 0.00
Midcoast Energy Partners L P 0.00 52082 -39.00% 8.54 0.00
Western Refng Logistics 0.00 11569 26.19 0.00
Aramark Hldgs 0.00 11509 NEW 33.45 0.00
Msa Safety Inc equity 0.00 14880 52.55 0.00
Knowles 0.00 40190 13.68 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 NEW 0.00 0.00
Investors Ban 0.00 18820 -11.00% 11.11 0.00
Navient Corporation equity 0.00 23170 11.96 0.00
New York Reit 0.00 10507 -4.00% 9.23 0.00
Enable Midstream 0.00 15697 -2.00% 13.51 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 285722 -2.00% 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 402378 +28.00% 0.05 0.00
Ishares msci ukamp; 0.00 19000 -13.00% 15.37 0.00
Citizens Financial 0.00 18893 +9.00% 19.95 0.00
Terraform Power 0.00 46388 -7.00% 10.91 0.00
Horizon Pharma 0.00 10677 NEW 16.48 0.00
Eqc 6 1/2 12/31/49 stock 0.00 87448 0.02 0.00
New Residential Investment 0.00 14902 -4.00% 13.82 0.00
Klx Inc Com $0.01 0.00 23478 31.01 0.00
Lendingclub 0.00 21769 NEW 4.32 0.00
Iron Mountain 0.00 13574 +10.00% 39.86 0.00
Dynegy Inc New Del pfd conv ser a 0.00 37000 +8.00% 0.05 0.00
Usd Partners 0.00 62980 -4.00% 9.64 0.00
Williams Partners L P 0.00 20704 -17.00% 34.63 0.00
Petroleum & Res Corp Com cef 0.00 28000 20.11 0.00
American Tower Corp cnv pfd 0.00 250960 NEW 0.11 0.00
Prospect Capital Corp conv 0.00 2.00M NEW 0.10 0.00
Talen Energy 0.00 38954 13.55 0.00
Tegna Inc Com stock 0.00 21351 -5.00% 23.18 0.00
Global Net Lease 0.00 11291 NEW 7.97 0.00
Apple Hospitality Reit 0.00 22900 NEW 18.82 0.00
Chemours 0.00 16770 NEW 8.23 0.00
Anadarko Petroleum Corp conv pfd 0.00 153769 +9.00% 0.04 0.00
Penntex Midstream Partners L 0.00 32814 -4.00% 15.60 0.00
Viavi Solutions Inc equities 0.00 15528 NEW 6.63 0.00
Nextera Energy Inc unit 08/31/2018 0.00 464265 0.06 0.00
Conformis 0.00 85621 -56.00% 7.02 0.00
Ionis Pharmaceuticals 0.00 23033 23.27 0.00
Gramercy Ppty Tr 0.00 27966 9.23 0.00
Rmr Group Inc cl a 0.00 11638 30.93 0.00
Csra 0.00 19722 23.43 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 132259 +204.00% 0.05 0.00
Black Hills Corp unit 99/99/9999 0.00 46440 0.06 0.00
Dentsply Sirona 0.00 11530 -49.00% 62.01 0.00