Nuveen Asset Management, LLC

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

Nuveen Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 2.69 2.98M +10.00% 177.67 186.33
Apple (AAPL) 1.56 2.65M +13.00% 115.82 136.93
Public Storage (PSA) 1.22 1.08M -19.00% 223.50 228.04
Microsoft Corporation (MSFT) 1.18 3.73M +14.00% 62.14 64.23
Vornado Realty Trust (VNO) 1.04 1.95M -5.00% 104.37 110.67
Lloyds Banking 0.99 190.19M +57.00% 1.03 0.00
AvalonBay Communities (AVB) 0.98 1.09M +68.00% 177.15 183.49
Welltower Inc Com reit 0.98 2.89M -8.00% 66.93 0.00
Ventas (VTR) 0.90 2.84M +2.00% 62.52 65.41
American Airls 0.87 3.66M 46.69 0.00
Prologis Inc. 0.86 3.22M -12.00% 52.79 0.00
Digital Realty Trust (DLR) 0.82 1.65M 98.26 107.61
Duke Realty Corporation (DRE) 0.78 5.78M +38.00% 26.56 26.00
Federal Realty Inv. Trust (FRT) 0.77 1.07M -16.00% 142.11 142.22
Equinix 0.74 407827 +30.00% 357.41 0.00
JPMorgan Chase & Co. (JPM) 0.73 1.67M +15.00% 86.29 90.43
Barclays Plc note 8.250%12/2 0.73 138.33M +45.00% 1.04 0.00
Plains All American Pipeline (PAA) 0.69 4.19M +674.00% 32.29 31.52
Crown Castle Intl 0.67 1.52M +60.00% 86.77 0.00
Bank of America Corporation (BAC) 0.65 5.83M +10.00% 22.10 24.57
Alphabet Inc Class A cs 0.64 159017 +9.00% 792.45 0.00
Equity Residential (EQR) 0.62 1.89M -31.00% 64.36 63.26
Boston Properties (BXP) 0.62 974209 +31.00% 125.78 139.88
Amazon (AMZN) 0.60 156850 +15.00% 749.87 848.64
Alexandria Real Estate Equities (ARE) 0.59 1.04M +37.00% 111.13 120.47
Cisco Systems (CSCO) 0.57 3.72M +5.00% 30.22 34.26
SL Green Realty (SLG) 0.56 1.02M -26.00% 107.55 112.72
Chevron Corporation (CVX) 0.55 923849 +8.00% 117.70 111.75
Enterprise Products Partners 0.54 3.95M +34.00% 27.04 0.00
Exxon Mobil Corporation (XOM) 0.52 1.13M +13.00% 90.26 81.54
Johnson & Johnson (JNJ) 0.52 889759 +27.00% 115.21 122.40
UnitedHealth (UNH) 0.52 639244 +42.00% 160.04 165.38
Camden Property Trust (CPT) 0.52 1.22M +33.00% 84.07 84.94
Hsbc Hldgs Plc note 6.875%12/2 0.51 94.01M +239.00% 1.06 0.00
First Industrial Realty Trust (FR) 0.50 3.52M +10.00% 28.05 27.01
Targa Res Corp 0.50 1.76M +9206.00% 56.07 0.00
Facebook Inc cl a 0.50 862959 +25.00% 115.05 0.00
Dct Industrial Trust Inc reit usd.01 0.50 2.05M +11.00% 47.88 0.00
Home Depot (HD) 0.49 718381 134.08 145.30
Essex Property Trust (ESS) 0.49 418963 +50.00% 232.50 234.32
AT&T; (T) 0.47 2.19M +8.00% 42.53 41.82
Waste Connections Inc Com stock 0.47 1.18M +29.00% 78.59 0.00
Equity Lifestyle Properties (ELS) 0.46 1.25M +45.00% 72.10 79.65
Liberty Property Trust (LRY) 0.45 2.23M -16.00% 39.50 0.00
QUALCOMM (QCOM) 0.44 1.32M +7.00% 65.20 56.73
Dcp Midstream Partners Lp 0.43 2.21M +4661.00% 38.38 0.00
Nextera Energy Inc C om 0.42 700235 -15.00% 119.46 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.42 24.37M -5.00% 3.43 0.00
Williams Companies (WMB) 0.41 2.57M 31.14 28.15
Pfizer (PFE) 0.40 2.43M +6.00% 32.48 34.28
Boeing Company (BA) 0.40 504504 +3.00% 155.68 179.43
Kinder Morgan Inc. 0.40 3.77M +8.00% 20.71 0.00
Visa (V) 0.39 990574 +23.00% 78.02 88.00
Regency Centers Corporation (REG) 0.39 1.12M -29.00% 68.95 71.70
Sunstone Hotel Investors (SHO) 0.38 4.93M +7.00% 15.25 14.93
Brixmor Prty 0.38 3.06M +33.00% 24.42 0.00
Comcast Corporation (CMCSA) 0.37 1.06M 69.05 37.53
Amgen (AMGN) 0.37 504129 +18.00% 146.21 176.13
Stag Industrial Inc Com 0.37 3.09M +330.00% 23.87 0.00
Enbridge Inc 0.36 1.67M -4.00% 42.12 0.00
Sun Communities (SUI) 0.36 913309 -6.00% 76.61 83.23
Goldman Sachs (GS) 0.35 289659 +18.00% 239.45 249.33
Equity Commonwealth 0.35 2.27M +24.00% 30.24 0.00
Alphabet Inc Class C cs 0.35 88895 +20.00% 771.82 0.00
McDonald's Corporation (MCD) 0.34 543547 +5.00% 121.72 126.99
Apartment Investment and Management (AIV) 0.34 1.45M +5012.00% 45.45 46.46
Mid-America Apartment (MAA) 0.33 666386 +89.00% 97.92 102.71
Altria (MO) 0.33 972874 +47.00% 67.62 74.59
Kilroy Realty Corporation (KRC) 0.33 886911 -14.00% 73.22 77.53
Summit Hotel Properties Inc 0.33 4.02M +103.00% 16.03 0.00
Intel Corporation (INTC) 0.32 1.72M +27.00% 36.27 36.51
Brookfield Infrastructure Part 0.32 1.88M +281.00% 33.47 0.00
Energy Transfer Partners (ETP) 0.32 1.74M NEW 35.81 37.68
Ddr Corp stock 0.32 4.08M +12.00% 15.27 0.00
Enlink Midstream Ptrs 0.32 3.42M NEW 18.42 0.00
Spectra Energy (SE) 0.31 1.48M +10.00% 41.09 40.68
Washington Real Estate Investment Trust (WRE) 0.30 1.80M +71.00% 32.69 33.27
3M Company (MMM) 0.29 324792 -2.00% 178.57 186.91
Verizon Communications (VZ) 0.29 1.06M +26.00% 53.38 49.94
Gilead Sciences (GILD) 0.29 794171 +20.00% 71.61 70.50
Transcanada Corp 0.29 1.27M -14.00% 45.15 0.00
Walt Disney Company (DIS) 0.28 521039 +33.00% 104.22 110.23
International Business Machines (IBM) 0.28 333111 +18.00% 165.99 179.40
Celgene Corporation (CELG) 0.28 474588 +53.00% 115.75 121.78
National Grid (NGG) 0.28 940126 +11.00% 58.40 60.86
Cubesmart 0.28 2.05M +2274.00% 26.77 0.00
General Electric Company (GE) 0.27 1.65M +13.00% 31.60 29.94
Walgreen Boots Alliance 0.27 643511 +51.00% 82.76 0.00
MasterCard Incorporated (MA) 0.26 502810 -12.00% 103.25 110.57
Wal-Mart Stores (WMT) 0.26 749504 +34.00% 69.12 71.74
American Homes 4 Rent-a reit 0.26 2.42M +5.00% 20.98 0.00
Starwood Property Trust (STWD) 0.25 2.24M +98.00% 21.95 22.74
Berkshire Hathaway (BRK.B) 0.25 306493 +123.00% 162.98 0.00
Pepsi (PEP) 0.25 471658 +33.00% 104.63 109.27
Procter & Gamble Company (PG) 0.25 596479 +35.00% 84.08 90.89
Schlumberger (SLB) 0.25 586792 +10.00% 83.95 81.06
HCP (HCP) 0.25 1.67M +5357.00% 29.72 32.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 449463 NEW 108.18 108.72
Express Scripts Holding 0.25 707924 +23.00% 68.79 0.00
Genesee & Wyoming (GWR) 0.24 669645 +2803.00% 69.41 74.70
Citigroup Inc 0.24 793637 +73.00% 59.43 0.00
Ing Groep N V dbcv 6.500%12/2 0.24 48.40M +50.00% 0.96 0.00
Travelers Companies (TRV) 0.23 365118 +18.00% 122.42 122.04
NiSource (NI) 0.23 2.06M +48.00% 22.14 23.80
Raymond James Financial (RJF) 0.23 650825 +71.00% 69.27 79.41
Senior Housing Properties Trust (SNH) 0.23 2.37M +2125.00% 18.93 20.58
Kimco Realty Corporation (KIM) 0.23 1.77M -25.00% 25.16 24.45
Discover Financial Services (DFS) 0.22 613598 -29.00% 72.09 71.63
National Retail Properties (NNN) 0.22 992064 -59.00% 44.20 46.07
Abbvie 0.22 703680 +29.00% 62.62 0.00
Wells Fargo & Company (WFC) 0.21 749552 +106.00% 55.11 58.06
Biogen Idec (BIIB) 0.21 145984 +32.00% 283.58 291.13
Gaming & Leisure Pptys 0.21 1.34M +21.00% 30.62 0.00
Coca-Cola Company (KO) 0.20 952430 +38.00% 41.46 41.67
Healthcare Realty Trust Incorporated (HR) 0.20 1.30M -28.00% 30.32 32.24
State Street Corporation (STT) 0.19 474237 +395.00% 77.72 79.21
Fidelity National Information Services (FIS) 0.19 507599 -6.00% 75.64 82.63
NVIDIA Corporation (NVDA) 0.19 342970 +125.00% 106.74 104.41
Ross Stores (ROST) 0.19 569667 +60.00% 65.60 69.15
Merck & Co (MRK) 0.19 627195 +47.00% 58.87 65.85
Target Corporation (TGT) 0.19 525743 +8.00% 72.23 66.91
United Technologies Corporation (UTX) 0.19 334651 +20.00% 109.62 112.81
priceline.com Incorporated (PCLN) 0.19 25132 +3.00% 1466.06 1632.01
Extra Space Storage (EXR) 0.19 492716 -22.00% 77.24 79.51
Brandywine Realty Trust (BDN) 0.19 2.21M -40.00% 16.51 16.89
Paramount Group Inc reit 0.19 2.28M +8.00% 15.99 0.00
Union Pacific Corporation (UNP) 0.18 349213 +373.00% 103.68 107.50
Electronic Arts (ERTS) 0.18 439219 +6.00% 78.76 0.00
Delta Air Lines (DAL) 0.18 711824 -26.00% 49.19 50.44
UDR (UDR) 0.18 979575 +170.00% 36.48 36.36
Westrock 0.18 679025 +34.00% 50.77 0.00
American Express Company (AXP) 0.17 451292 +21.00% 74.08 80.17
Dominion Resources (D) 0.17 448732 +23.00% 76.59 76.87
PG&E; Corporation (PCG) 0.17 549717 -30.00% 60.77 66.12
Highwoods Properties (HIW) 0.17 642243 +97.00% 51.01 52.77
Wynn Resorts (WYNN) 0.17 395109 +83.00% 86.51 95.51
Lam Research Corporation (LRCX) 0.17 325606 -5.00% 105.73 119.29
Magellan Midstream Partners (MMP) 0.17 446820 -28.00% 75.63 77.29
Eaton 0.17 493736 +26.00% 67.09 0.00
Mplx 0.17 953166 +932.00% 34.62 0.00
Barclays Plc note 6.625%12/2 0.17 36.42M NEW 0.94 0.00
Plains Gp Holdings Lp-cl A 0.17 965365 NEW 34.68 0.00
Caterpillar (CAT) 0.16 332979 +22.00% 92.74 97.44
Citrix Systems (CTXS) 0.16 342884 +19.00% 89.31 80.16
Host Hotels & Resorts (HST) 0.16 1.66M +169.00% 18.84 18.21
DiamondRock Hospitality Company (DRH) 0.16 2.65M -5.00% 11.53 11.20
TC Pipelines (TCLP) 0.16 551795 +1356.00% 58.84 0.00
Duke Energy 0.16 414065 -6.00% 77.62 0.00
Summit Midstream Partners 0.16 1.28M NEW 25.15 0.00
Store Capital Corp reit 0.16 1.30M -41.00% 24.71 0.00
CBS Corporation (CBS) 0.15 467571 +47.00% 63.62 66.23
Anadarko Petroleum Corporation (APC) 0.15 433091 -13.00% 69.73 64.90
Ford Motor Company (F) 0.15 2.38M +21.00% 12.13 12.66
General Dynamics Corporation (GD) 0.15 173734 +5.00% 172.66 190.40
Omni (OMC) 0.15 344922 +12.00% 85.11 86.18
Key (KEY) 0.15 1.57M 18.27 18.84
Equity One (EQY) 0.15 982332 -42.00% 30.69 32.22
Huntington Bancshares Incorporated (HBAN) 0.14 2.02M +6.00% 13.22 14.21
Sherwin-Williams Company (SHW) 0.14 99938 -13.00% 268.74 310.20
Best Buy (BBY) 0.14 662520 -11.00% 42.67 46.15
Aetna (AET) 0.14 225529 -30.00% 124.01 129.46
Discovery Communications (DISCA) 0.14 1.03M 27.41 29.05
Pioneer Natural Resources (PXD) 0.14 151390 -11.00% 180.07 186.72
Activision Blizzard (ATVI) 0.14 749197 +31.00% 36.11 45.69
Alaska Air (ALK) 0.14 303426 +33.00% 88.73 97.84
Atmos Energy Corporation (ATO) 0.14 371072 -25.00% 74.15 78.27
Genesis Energy (GEL) 0.14 741252 NEW 36.02 33.44
Acadia Realty Trust (AKR) 0.14 844379 +9.00% 32.68 32.61
Metropcs Communications 0.14 464043 +17.00% 57.51 0.00
CMS Energy Corporation (CMS) 0.13 592089 -29.00% 41.62 44.30
Cardinal Health (CAH) 0.13 346070 +4.00% 71.97 82.49
Adobe Systems Incorporated (ADBE) 0.13 240819 +82.00% 102.95 118.78
E.I. du Pont de Nemours & Company (DD) 0.13 342459 +19.00% 73.40 79.23
Tyson Foods (TSN) 0.13 430417 +30.00% 61.68 62.36
CVS Caremark Corporation (CVS) 0.13 336630 +13.00% 78.91 81.41
Yum! Brands (YUM) 0.13 410730 +59.00% 63.33 65.52
McKesson Corporation (MCK) 0.13 184691 +8.00% 140.45 151.45
Lockheed Martin Corporation (LMT) 0.13 103897 +55.00% 249.94 269.36
CIGNA Corporation (CI) 0.13 191947 -5.00% 133.39 149.72
Alliance Data Systems Corporation (ADS) 0.13 109894 +43.00% 228.50 246.77
Urstadt Biddle Properties (UBA) 0.13 1.06M -24.00% 24.11 22.62
LTC Properties (LTC) 0.13 535694 -5.00% 46.98 48.15
ONEOK (OKE) 0.13 456546 +104.00% 57.41 53.35
KAR Auction Services (KAR) 0.13 620110 -15.00% 42.62 44.89
American Tower Reit 0.13 236066 +188.00% 105.68 0.00
Vareit, Inc reits 0.13 2.93M -42.00% 8.46 0.00
Crestwood Equity Partners master ltd part 0.13 981473 NEW 25.55 0.00
S&p Global 0.13 243091 +15.00% 107.54 0.00
CSX Corporation (CSX) 0.12 680546 -16.00% 35.93 48.71
Interpublic Group of Companies (IPG) 0.12 1.02M +65.00% 23.41 24.55
Occidental Petroleum Corporation (OXY) 0.12 327863 +6.00% 71.23 65.47
Enbridge Energy Management (EEQ) 0.12 876435 NEW 25.90 17.73
Webster Financial Corporation (WBS) 0.12 424948 +17.00% 54.28 55.39
DTE Energy Company (DTE) 0.12 233746 -21.00% 98.51 100.60
MGM Resorts International. (MGM) 0.12 792814 +19.00% 28.83 26.47
Lamar Advertising Co-a 0.12 345449 -17.00% 67.24 0.00
Wec Energy Group Inc Com stock 0.12 400620 -37.00% 58.65 0.00
Hp 0.12 1.63M +14.00% 14.84 0.00
Mgm Growth Properties 0.12 953822 +90.00% 25.31 0.00
Life Storage Inc reit 0.12 283994 -53.00% 85.26 0.00
Covanta Holding Corporation (CVA) 0.11 1.35M +15.00% 15.60 16.25
CIT (CIT) 0.11 495493 -16.00% 42.68 42.99
TD Ameritrade Holding (AMTD) 0.11 489526 NEW 43.60 43.66
Ameriprise Financial (AMP) 0.11 195874 -34.00% 110.94 131.11
Equifax (EFX) 0.11 182868 -8.00% 118.23 130.81
Incyte Corporation (INCY) 0.11 218803 +23.00% 100.27 134.02
Hologic (HOLX) 0.11 547514 +13.00% 40.12 40.70
Whirlpool Corporation (WHR) 0.11 121121 +339.00% 181.77 179.00
Mohawk Industries (MHK) 0.11 109576 -22.00% 199.68 228.08
Plantronics (PLT) 0.11 393985 +20.00% 54.76 54.77
Philip Morris International (PM) 0.11 227138 +66.00% 91.49 108.70
Unilever N.V. (UN) 0.11 510972 +47.00% 42.32 47.34
Sempra Energy (SRE) 0.11 220004 +36.00% 100.64 108.81
Oracle Corporation (ORCL) 0.11 550202 +80.00% 38.45 42.70
Edison International (EIX) 0.11 311229 -36.00% 71.99 79.00
Renasant (RNST) 0.11 499098 +39.00% 42.22 41.29
Ramco-Gershenson Properties Trust (RPT) 0.11 1.34M +7.00% 16.58 15.76
Teekay Offshore Partners Lp 0.11 4.39M NEW 5.06 0.00
Neustar (NSR) 0.11 636982 +20.00% 33.40 33.25
TransDigm Group Incorporated (TDG) 0.11 85370 +22.00% 248.96 253.29
Weingarten Realty Investors (WRI) 0.11 617782 +74.00% 35.79 36.28
O'reilly Automotive Inc 0.11 77293 -24.00% 278.41 0.00
Banner Corp Com 0.11 389353 +47.00% 55.81 0.00
Tesoro Logistics Lp us equity 0.11 444600 +603.00% 50.81 0.00
Knot Offshore Partners 0.11 878390 NEW 23.60 0.00
Qts Realty Trust Inc stock 0.11 419180 +142.00% 49.65 0.00
Paypal Holdings 0.11 543901 +31.00% 39.47 0.00
Broad 0.11 125070 +429.00% 176.77 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.11 21.82M 1.02 0.00
NASDAQ OMX (NDAQ) 0.10 284133 -37.00% 67.12 71.15
LKQ Corporation (LKQX) 0.10 610996 +52.00% 30.65 0.00
Stanley Black & Decker (SWK) 0.10 174039 +21.00% 114.69 127.62
SYSCO Corporation (SYY) 0.10 355687 -45.00% 55.37 52.85
Xilinx (XLNX) 0.10 339641 -13.00% 60.37 58.98
Masco Corporation (MAS) 0.10 602534 +7.00% 31.62 34.43
Lowe's Companies (LOW) 0.10 287672 -39.00% 71.12 76.42
Marriott International (MAR) 0.10 247322 +13.00% 82.68 87.45
Dollar Tree (DLTR) 0.10 256328 +14.00% 77.18 79.56
MSCI (MSCI) 0.10 249809 +3.00% 78.78 95.53
Radian (RDN) 0.10 1.07M +35.00% 17.98 18.63
Cypress Semiconductor Corporation (CY) 0.10 1.74M +64.00% 11.44 13.10
Evercore Partners (EVR) 0.10 279125 +20.00% 68.70 79.80
Macquarie Infrastructure Company (MIC) 0.10 248523 -44.00% 81.70 76.36
REGAL-BELOIT CORPORATION (RBC) 0.10 283623 +10.00% 69.25 76.25
Intuit (INTU) 0.10 170452 -7.00% 114.61 125.85
Medical Properties Trust (MPW) 0.10 1.53M -62.00% 12.30 13.53
Oneok Partners (OKS) 0.10 440276 +707.00% 43.01 51.80
Cheniere Energy (LNG) 0.10 479930 +34.00% 41.43 48.91
BofI Holding (BOFI) 0.10 686398 +22.00% 28.55 31.32
CNO Financial (CNO) 0.10 1.07M +30.00% 19.15 21.09
Hldgs Inc 0.10 269530 +138.00% 72.88 0.00
Ngl Energy Partners Lp Com Uni 0.10 956713 NEW 21.00 0.00
Hollyfrontier Corp 0.10 627596 +728.00% 32.76 0.00
Hd Supply 0.10 446897 +705.00% 42.51 0.00
Spirit Realty reit 0.10 1.82M +246.00% 10.86 0.00
Sterling Bancorp/de 0.10 869783 +15.00% 23.40 0.00
Monogram Residential Trust 0.10 1.88M -3.00% 10.82 0.00
Anthem 0.10 131723 -30.00% 143.77 0.00
Medtronic 0.10 279851 -52.00% 71.23 0.00
Easterly Government Properti reit 0.10 1.03M +52.00% 20.02 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.10 21.38M NEW 0.96 0.00
E TRADE Financial Corporation (ETFC) 0.09 525815 +188.00% 34.65 37.20
Norfolk Southern (NSC) 0.09 166851 +764.00% 108.07 121.12
United Parcel Service (UPS) 0.09 155811 +73.00% 114.64 106.73
Cummins (CMI) 0.09 130967 +117.00% 136.67 149.91
Edwards Lifesciences (EW) 0.09 199032 +11.00% 93.70 94.66
Commercial Metals Company (CMC) 0.09 774427 +26.00% 21.78 21.19
Vishay Intertechnology (VSH) 0.09 1.11M 16.20 16.20
NIKE (NKE) 0.09 329396 -4.00% 50.83 57.69
Hospitality Properties Trust (HPT) 0.09 580873 +22.00% 31.74 32.29
Southwest Gas Corporation (SWX) 0.09 239959 +199.00% 76.62 85.54
Microsemi Corporation (MSCC) 0.09 345405 -19.00% 53.97 53.63
Western Alliance Bancorporation (WAL) 0.09 382736 -10.00% 48.71 52.22
Ingersoll-rand Co Ltd-cl A 0.09 232393 +220.00% 75.04 0.00
PacWest Ban (PACW) 0.09 315053 -35.00% 54.44 56.27
VMware (VMW) 0.09 235046 NEW 78.73 90.57
NN (NNBR) 0.09 896557 +20.00% 19.05 20.35
CBOE Holdings (CBOE) 0.09 232986 -8.00% 73.89 78.96
Hudson Pacific Properties (HPP) 0.09 515449 NEW 34.78 36.65
FleetCor Technologies (FLT) 0.09 126029 +50.00% 141.52 169.88
Preferred Bank, Los Angeles 0.09 347681 +50.00% 52.42 0.00
Retail Properties Of America 0.09 1.14M +627.00% 15.33 0.00
Granite Real Estate 0.09 401573 NEW 44.83 0.00
Cyrusone 0.09 385429 +51.00% 44.73 0.00
Blackstone Mtg Tr 0.09 582914 -18.00% 30.07 0.00
Sprint 0.09 2.14M NEW 8.42 0.00
Intercontinentalexchange 0.09 300659 +427.00% 56.42 0.00
Hilton Worlwide Hldgs 0.09 620625 -19.00% 27.20 0.00
Education Rlty Tr New ret 0.09 424702 -24.00% 42.30 0.00
Healthcare Tr Amer Inc cl a 0.09 588026 -59.00% 29.11 0.00
Archrock Partners 0.09 1.12M NEW 16.04 0.00
Lamb Weston Hldgs 0.09 473438 NEW 37.85 0.00
Time Warner (TWX) 0.08 166101 -35.00% 96.53 98.20
Charles Schwab Corporation (SCHW) 0.08 392391 +116.00% 39.47 41.73
U.S. Ban (USB) 0.08 308664 +114.00% 51.37 55.29
Total System Services (TSS) 0.08 307854 -24.00% 49.03 54.99
Bank of New York Mellon Corporation (BK) 0.08 325321 +434.00% 47.38 47.11
PPG Industries (PPG) 0.08 158172 -42.00% 94.76 102.45
Snap-on Incorporated (SNA) 0.08 88994 -29.00% 171.27 171.10
Western Digital (WDC) 0.08 219986 -12.00% 67.95 76.10
Foot Locker (FL) 0.08 222007 -6.00% 70.89 76.01
Waters Corporation (WAT) 0.08 115544 +26.00% 134.39 156.53
Kroger (KR) 0.08 457894 +112.00% 34.51 32.22
Gartner (IT) 0.08 157039 -34.00% 101.07 104.55
eBay (EBAY) 0.08 532577 +66.00% 29.69 34.28
Honeywell International (HON) 0.08 140535 +2.00% 115.85 124.89
CA (CA) 0.08 477319 -9.00% 31.77 32.57
Cintas Corporation (CTAS) 0.08 138180 +3.00% 115.56 119.11
Manpower (MAN) 0.08 169874 88.87 97.84
Old Republic International Corporation (ORI) 0.08 838996 -7.00% 19.00 20.84
Domino's Pizza (DPZ) 0.08 101183 +22.00% 159.24 185.42
Amphenol Corporation (APH) 0.08 242214 -27.00% 67.20 69.47
Brunswick Corporation (BC) 0.08 286140 +30.00% 54.54 60.76
Celanese Corporation (CE) 0.08 205318 -13.00% 78.74 88.63
Steel Dynamics (STLD) 0.08 420550 -4.00% 35.58 36.70
Tutor Perini Corporation (TPC) 0.08 571748 +25.00% 28.00 30.80
American Campus Communities (ACC) 0.08 301691 -67.00% 49.77 51.34
Mack-Cali Realty (CLI) 0.08 568593 -6.00% 29.02 29.70
Nordson Corporation (NDSN) 0.08 133194 112.05 121.73
Centene Corporation (CNC) 0.08 290043 +21.00% 56.51 71.11
A. O. Smith Corporation (AOS) 0.08 330410 +82.00% 47.35 51.13
Corporate Office Properties Trust (OFC) 0.08 511223 -3.00% 31.22 34.03
Heartland Financial USA (HTLF) 0.08 343776 +38.00% 48.00 50.30
General Motors Company (GM) 0.08 443214 -2.00% 34.84 37.27
Invesco Mortgage Capital (IVR) 0.08 1.06M NEW 14.60 15.28
Bankunited Inc Com 0.08 424308 -10.00% 37.69 0.00
Golar Lng Partners Lp unit 0.08 689265 NEW 24.04 0.00
Expedia 0.08 134889 113.28 0.00
Customers Ban 0.08 447866 35.82 0.00
Delek Logistics Partners 0.08 566813 NEW 28.55 0.00
Accelr8 Technology 0.08 727429 +3.00% 20.75 0.00
Quintiles Transnatio Hldgs I 0.08 213889 -26.00% 76.05 0.00
Kite Rlty Group Tr 0.08 647167 +32.00% 23.48 0.00
Babcock & Wilcox Enterprises, 0.08 906800 +128.00% 16.59 0.00
Colony Financial7.125%perp Cum pfd 0.08 665978 +17.00% 23.30 0.00
Abbott Laboratories (ABT) 0.07 349251 +80.00% 38.41 45.46
Morgan Stanley (MS) 0.07 317069 +108.00% 42.25 45.84
Newell Rubbermaid (NWL) 0.07 310559 +238.00% 44.65 49.49
Analog Devices (ADI) 0.07 200239 +59.00% 72.62 82.28
La-Z-Boy Incorporated (LZB) 0.07 424595 +36.00% 31.05 27.05
Raytheon Company (RTN) 0.07 98683 +259.00% 142.00 154.83
CenturyLink (CTL) 0.07 570840 +29.00% 23.78 24.61
Arrow Electronics (ARW) 0.07 186412 71.30 73.37
Halliburton Company (HAL) 0.07 254197 +278.00% 54.09 53.20
Parker-Hannifin Corporation (PH) 0.07 101270 +45.00% 140.00 156.14
Jacobs Engineering (JEC) 0.07 226838 +21.00% 57.00 57.05
Dover Corporation (DOV) 0.07 178986 +576.00% 74.93 80.27
Bank of the Ozarks (OZRK) 0.07 273587 -25.00% 52.59 55.42
Meredith Corporation (MDP) 0.07 217225 +23.00% 59.15 63.00
PharMerica Corporation (PMC) 0.07 535718 +79.00% 25.15 25.05
Douglas Emmett (DEI) 0.07 386100 +352.00% 36.56 40.79
Synchronoss Technologies (SNCR) 0.07 348334 +17.00% 38.30 28.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 52954 -36.00% 254.94 275.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 202222 +51.00% 65.90 0.00
Amerisafe (AMSF) 0.07 211057 +28.00% 62.35 64.75
Urban Outfitters (URBN) 0.07 501258 +9.00% 28.48 26.79
Callon Pete Co Del Com Stk 0.07 850115 +27.00% 15.37 0.00
F5 Networks (FFIV) 0.07 92020 -8.00% 144.72 143.61
AMETEK (AME) 0.07 293124 +1688.00% 48.60 54.50
PNM Resources (PNM) 0.07 374067 +6.00% 34.30 36.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.07 362920 +23.00% 35.90 37.50
Apollo Commercial Real Est. Finance (ARI) 0.07 847891 NEW 16.62 17.98
Altra Holdings (AIMC) 0.07 357444 +34.00% 36.90 41.00
American International (AIG) 0.07 201995 +86.00% 65.31 64.00
Ball Corporation (BLL) 0.07 188170 NEW 75.07 73.50
Spirit AeroSystems Holdings (SPR) 0.07 240411 NEW 58.35 61.79
Six Flags Entertainment (SIX) 0.07 214667 -59.00% 59.96 60.01
Booz Allen Hamilton Holding Corporation (BAH) 0.07 394269 NEW 36.07 36.68
BlackRock Credit All Inc Trust IV (BTZ) 0.07 1.11M +662.00% 12.97 13.21
Swift Transportation Company (SWFT) 0.07 565521 NEW 24.36 22.12
Wpx Energy 0.07 911775 +79.00% 14.57 0.00
Servicenow 0.07 196898 +35.00% 74.34 0.00
Mondelez Int 0.07 319129 +210.00% 44.33 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.07 589034 NEW 24.31 0.00
Physicians Realty Trust 0.07 757993 -13.00% 18.96 0.00
Parsley Energy Inc-class A 0.07 400336 -15.00% 35.24 0.00
Ubs Group Ag 0.07 838025 NEW 15.67 0.00
Uba 6 3/4 12/31/49 stock 0.07 553946 +35.00% 25.76 0.00
Allergan 0.07 62228 +6.00% 210.02 0.00
Monster Beverage Corp Com stock 0.07 293241 +79.00% 44.34 0.00
Apple Hospitality Reit 0.07 677834 +3486.00% 19.98 0.00
First Busey Corp Class A Common 0.07 463014 NEW 30.78 0.00
Forest City Realty Trust Inc Class A 0.07 698686 -42.00% 20.84 0.00
Lsc Communications 0.07 440537 NEW 29.68 0.00
Lear Corporation (LEA) 0.06 82751 +8.00% 132.37 143.68
Radware Ltd ord 0.06 754342 NEW 14.58 0.00
EMCOR (EME) 0.06 170765 -18.00% 70.76 63.95
Moody's Corporation (MCO) 0.06 122854 +475.00% 94.27 112.05
Eli Lilly & Co. (LLY) 0.06 163161 +115.00% 73.55 83.06
Archer Daniels Midland Company (ADM) 0.06 275144 +171.00% 45.65 45.37
Bristol Myers Squibb (BMY) 0.06 217258 +6.00% 58.44 56.56
Kohl's Corporation (KSS) 0.06 227026 +23.00% 49.38 43.79
Mattel (MAT) 0.06 415485 -11.00% 27.55 26.00
Automatic Data Processing (ADP) 0.06 111455 +276.00% 102.78 102.70
Boston Scientific Corporation (BSX) 0.06 534967 21.63 24.81
Dow Chemical Company (DOW) 0.06 211486 +86.00% 57.22 62.91
Cabot Corporation (CBT) 0.06 220614 50.54 58.26
Red Hat (RHT) 0.06 178294 -9.00% 69.70 83.78
Horace Mann Educators Corporation (HMN) 0.06 265165 +29.00% 42.80 42.45
Colgate-Palmolive Company (CL) 0.06 176904 -6.00% 65.44 72.65
ConocoPhillips (COP) 0.06 254981 +152.00% 50.14 47.36
GlaxoSmithKline (GSK) 0.06 299233 +36.00% 38.88 41.57
Marsh & McLennan Companies (MMC) 0.06 162640 +212.00% 67.59 73.47
NCR Corporation (NCR) 0.06 314334 -4.00% 40.56 49.14
Southern Company (SO) 0.06 227953 -64.00% 49.19 50.27
Prudential Financial (PRU) 0.06 117708 +73.00% 104.06 110.95
Xcel Energy (XEL) 0.06 280020 -68.00% 40.70 43.31
AMN Healthcare Services (AHS) 0.06 287361 +62.00% 38.45 33.02
Korn/Ferry International (KFY) 0.06 406801 +19.00% 29.43 31.13
MKS Instruments (MKSI) 0.06 207983 -7.00% 59.40 66.85
California Water Service (CWT) 0.06 349067 +32.00% 33.90 36.95
Berkshire Hills Ban (BHLB) 0.06 314750 NEW 36.85 35.60
Jack Henry & Associates (JKHY) 0.06 140788 -4.00% 88.78 94.76
NetGear (NTGR) 0.06 227226 +128.00% 54.35 55.75
Superior Energy Services (SPN) 0.06 705121 +93.00% 16.88 16.77
WSFS Financial Corporation (WSFS) 0.06 262952 +33.00% 46.35 46.45
Dana Holding Corporation (DAN) 0.06 612296 +23.00% 18.98 19.27
Pinnacle West Capital Corporation (PNW) 0.06 142900 NEW 78.03 81.18
John Hancock Preferred Income Fund III (HPS) 0.06 646421 NEW 17.74 18.60
M/a 0.06 250705 +18.00% 46.28 0.00
Pdc Energy 0.06 167258 +23.00% 72.58 0.00
Tower Semiconductor 0.06 649122 19.03 0.00
Epr Properties 0.06 155344 -33.00% 71.77 0.00
Ptc 0.06 235157 +289.00% 46.27 0.00
* Armada Hoffler Pptys 0.06 855336 -15.00% 14.57 0.00
City Office Reit 0.06 836346 -9.00% 13.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 336844 NEW 34.52 0.00
Spire Inc Com stock 0.06 185135 -32.00% 64.55 0.00
Charter Communications Inc New Cl A cl a 0.06 40702 +225.00% 287.92 0.00
Medequities Realty Trust reit 0.06 1.03M -32.00% 11.10 0.00
Owens Corning (OC) 0.05 209974 +34.00% 51.56 58.69
CME (CME) 0.05 88137 +165.00% 115.35 122.83
Reinsurance Group of America (RGA) 0.05 84088 -8.00% 125.83 129.71
Signature Bank (SBNY) 0.05 66358 +207.00% 150.20 159.16
Monsanto Company (MON) 0.05 89862 +31.00% 105.21 113.59
Baxter International (BAX) 0.05 243285 +56.00% 44.34 50.44
BioMarin Pharmaceutical (BMRN) 0.05 113937 +42.00% 82.84 91.62
Autodesk (ADSK) 0.05 122507 +57.00% 74.01 87.74
Kimberly-Clark Corporation (KMB) 0.05 82044 +146.00% 114.12 132.63
Northrop Grumman Corporation (NOC) 0.05 46016 +274.00% 232.57 248.60
Paychex (PAYX) 0.05 150162 +55.00% 60.88 61.53
Transocean Ltd. 0.05 623063 +23.00% 14.74 0.00
SVB Financial (SIVB) 0.05 57477 +175.00% 171.67 191.79
AmerisourceBergen (ABC) 0.05 125844 -57.00% 78.19 91.73
Praxair (PX) 0.05 86032 -23.00% 117.19 118.52
TJX Companies (TJX) 0.05 139539 +50.00% 75.13 78.62
USG Corporation (USG) 0.05 339400 +3.00% 28.88 33.91
WESCO International (WCC) 0.05 142368 +2.00% 66.55 70.50
Eagle Materials (EXP) 0.05 103674 -21.00% 98.53 104.62
Dr Pepper Snapple (DPS) 0.05 110212 +16.00% 90.67 93.29
Big Lots (BIG) 0.05 183330 50.21 53.22
Cousins Properties (CUZ) 0.05 1.21M -13.00% 8.51 8.57
Applied Materials (AMAT) 0.05 295227 +212.00% 32.27 36.43
Micron Technology (MU) 0.05 473639 -7.00% 21.92 23.76
Brinker International (EAT) 0.05 213522 -3.00% 49.53 42.30
salesforce (CRM) 0.05 138809 -13.00% 68.46 81.54
American Equity Investment Life Holding (AEL) 0.05 462856 -6.00% 22.54 27.03
Kirkland's (KIRK) 0.05 585025 +30.00% 15.51 11.50
Medicines Company (MDCO) 0.05 271883 -15.00% 33.94 53.22
Minerals Technologies (MTX) 0.05 138425 -18.00% 77.25 78.75
Reliance Steel & Aluminum (RS) 0.05 129215 -11.00% 79.54 85.29
Acuity Brands (AYI) 0.05 46747 -28.00% 230.86 219.84
CenterPoint Energy (CNP) 0.05 407130 -69.00% 24.64 26.79
Copa Holdings Sa-class A 0.05 111340 +177.00% 90.83 0.00
Cooper Tire & Rubber Company (CTB) 0.05 260506 +323.00% 38.85 41.15
Jabil Circuit (JBL) 0.05 443550 23.67 26.30
Wintrust Financial Corporation (WTFC) 0.05 128226 NEW 72.57 74.50
Alexion Pharmaceuticals (ALXN) 0.05 78837 -22.00% 122.35 132.20
Chicago Bridge & Iron Company N.V. (CBI) 0.05 290880 -5.00% 31.75 34.31
Lululemon Athletica Inc 0.05 156116 NEW 64.99 0.00
Wabtec Corporation (WAB) 0.05 107986 -19.00% 83.02 80.93
Hyatt Hotels Corporation (H) 0.05 179046 +35.00% 55.26 51.92
Insulet Corporation (PODD) 0.05 268707 +699.00% 37.68 46.17
Quad/Graphics (QUAD) 0.05 371819 +28.00% 26.88 27.31
CoreSite Realty (COR) 0.05 129408 -59.00% 79.37 90.09
Huntington Ingalls Inds. Inc. 0.05 55285 -30.00% 184.19 0.00
Phillips 66 0.05 113607 +165.00% 86.41 0.00
Rowan Companies 0.05 513807 +418.00% 18.89 0.00
World Point Terminals 0.05 627307 NEW 16.55 0.00
Sirius Xm Holdings 0.05 2.31M -47.00% 4.45 0.00
Veeva Sys Inc cl a 0.05 260089 +961.00% 40.70 0.00
Civitas Solutions 0.05 476095 +19.00% 19.90 0.00
Navios Maritime Midstream Lp exchange traded 0.05 918380 NEW 10.78 0.00
Community Healthcare Tr 0.05 436081 -17.00% 23.03 0.00
Godaddy Inc cl a 0.05 285394 NEW 34.95 0.00
Hewlett Packard Enterprise 0.05 387919 -66.00% 23.14 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 327615 NEW 29.90 0.00
Donnelley R R & Sons Co when issued 0.05 580546 NEW 16.32 0.00
Packaging Corporation of America (PKG) 0.04 83361 +108.00% 84.82 93.66
Cognizant Technology Solutions (CTSH) 0.04 135113 +249.00% 56.03 59.58
Corning Incorporated (GLW) 0.04 319309 +124.00% 24.27 27.65
Suntrust Banks Inc $1.00 Par Cmn 0.04 160406 +246.00% 54.85 0.00
Waste Management (WM) 0.04 113257 +190.00% 70.91 73.24
Regeneron Pharmaceuticals (REGN) 0.04 19887 367.07 373.05
Cracker Barrel Old Country Store (CBRL) 0.04 50014 -14.00% 166.97 161.47
J.B. Hunt Transport Services (JBHT) 0.04 88449 -58.00% 97.07 100.12
Newmont Mining Corporation (NEM) 0.04 257092 +556.00% 34.07 33.97
RPM International (RPM) 0.04 130692 +77.00% 53.83 53.70
Reynolds American (RAI) 0.04 127523 +75.00% 56.04 61.61
Nu Skin Enterprises (NUS) 0.04 158229 -4.00% 47.78 50.07
Timken Company (TKR) 0.04 187061 +5.00% 39.70 44.60
Emerson Electric (EMR) 0.04 128686 +137.00% 55.75 60.43
Eastman Chemical Company (EMN) 0.04 99559 +192.00% 75.21 79.97
Synopsys (SNPS) 0.04 120250 -6.00% 58.86 72.26
WellCare Health Plans (WCG) 0.04 59812 +59.00% 137.08 141.56
Valero Energy Corporation (VLO) 0.04 121786 -15.00% 68.32 67.24
Convergys Corporation (CVG) 0.04 318638 +579.00% 24.56 22.70
Allstate Corporation (ALL) 0.04 104384 +288.00% 74.12 81.34
Texas Instruments Incorporated (TXN) 0.04 106600 +22.00% 72.97 77.19
Gap (GPS) 0.04 371633 +476.00% 22.44 25.20
Henry Schein (HSIC) 0.04 48998 NEW 151.70 173.54
C.H. Robinson Worldwide (CHRW) 0.04 95926 -18.00% 73.26 80.23
Constellation Brands (STZ) 0.04 53896 -13.00% 153.31 157.80
Netflix (NFLX) 0.04 67889 +88.00% 123.81 143.41
Carlisle Companies (CSL) 0.04 78843 -27.00% 110.30 104.88
Baidu (BIDU) 0.04 43486 176.61 172.97
Humana (HUM) 0.04 40422 +52.00% 204.02 208.75
Cedar Shopping Centers (CDR) 0.04 1.32M +6.00% 6.53 5.84
Concho Resources (CXO) 0.04 52335 +226.00% 132.61 133.08
El Paso Electric Company (EE) 0.04 163241 -18.00% 46.50 48.70
New Jersey Resources Corporation (NJR) 0.04 200067 -43.00% 35.50 39.40
NxStage Medical (NXTM) 0.04 313554 +7.00% 26.21 29.49
Panera Bread Company (PNRA) 0.04 38997 -7.00% 205.09 230.91
PS Business Parks (PSB) 0.04 67841 -23.00% 116.52 117.51
Rockwell Automation (ROK) 0.04 60967 -6.00% 134.40 151.26
WGL Holdings (WGL) 0.04 100533 +313.00% 76.28 83.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 60000 +76.00% 118.48 0.00
Cu (CFI) 0.04 222896 +42.00% 37.15 34.20
American Water Works (AWK) 0.04 114187 -52.00% 72.36 76.45
Scorpio Tankers Inc shs 0.04 1.73M +59.00% 4.53 0.00
Kraton Performance Polymers (KRA) 0.04 297752 +3.00% 28.48 27.49
HCA HOLDINGS Inc 0.04 114998 -27.00% 74.02 0.00
Dunkin' Brands Group 0.04 163403 +20.00% 52.44 0.00
American Midstream Partners Lp us equity 0.04 465968 NEW 18.20 0.00
Acadia Healthcare 0.04 247269 +11.00% 33.10 0.00
Allison Transmission Hldngs I 0.04 250324 -20.00% 33.69 0.00
Proofpoint 0.04 119655 +257.00% 70.65 0.00
Flagstar Ban 0.04 256521 NEW 26.94 0.00
Pinnacle Foods Inc De 0.04 141565 +46.00% 53.45 0.00
Tallgrass Energy Partners 0.04 162550 NEW 47.45 0.00
Spartannash 0.04 212738 +48.00% 39.54 0.00
Caretrust Reit 0.04 540036 +300.00% 15.32 0.00
Michaels Cos Inc/the 0.04 390252 -20.00% 20.45 0.00
Halyard Health 0.04 208064 +32.00% 36.98 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 286130 NEW 24.58 0.00
Chimera Investment Corp etf 0.04 481254 +125.00% 17.02 0.00
Shopify Inc cl a 0.04 163163 42.87 0.00
Apartment Investment And preferred stock 0.04 302225 NEW 25.80 0.00
Calatlantic 0.04 257242 +25.00% 34.01 0.00
Gds Holdings ads 0.04 927341 NEW 8.17 0.00
Joy Global (JOYG) 0.03 215304 -2.00% 28.00 0.00
Lincoln National Corporation (LNC) 0.03 83302 +439.00% 66.26 70.84
Arthur J. Gallagher & Co. (AJG) 0.03 115601 +490.00% 51.96 56.98
Expeditors International of Washington (EXPD) 0.03 126706 -27.00% 52.96 56.75
Sony Corporation (SNE) 0.03 192824 NEW 30.79 30.77
Ameren Corporation (AEE) 0.03 109281 +957.00% 52.46 54.29
Consolidated Edison (ED) 0.03 82229 +156.00% 73.68 76.47
Carnival Corporation (CCL) 0.03 101666 +100.00% 52.06 56.05
Franklin Resources (BEN) 0.03 145852 -44.00% 39.58 43.37
Microchip Technology (MCHP) 0.03 101688 +300.00% 64.15 73.13
NetApp (NTAP) 0.03 169538 +789.00% 35.27 41.27
Nucor Corporation (NUE) 0.03 114647 -39.00% 59.52 62.64
V.F. Corporation (VFC) 0.03 116467 +217.00% 53.35 53.07
AFLAC Incorporated (AFL) 0.03 93532 -28.00% 69.60 72.33
Harley-Davidson (HOG) 0.03 90781 +238.00% 58.34 57.02
International Paper Company (IP) 0.03 124902 +202.00% 53.06 52.89
Regions Financial Corporation (RF) 0.03 343949 +55.00% 14.36 15.31
United Rentals (URI) 0.03 56727 -3.00% 105.58 128.21
Cincinnati Financial Corporation (CINF) 0.03 67675 NEW 75.74 73.06
Thermo Fisher Scientific (TMO) 0.03 46707 +37.00% 141.09 158.48
Deere & Company (DE) 0.03 54686 +41.00% 103.04 109.51
Hess (HES) 0.03 98418 +128.00% 62.29 52.69
Intuitive Surgical (ISRG) 0.03 10650 NEW 634.18 734.03
Symantec Corporation (SYMC) 0.03 256310 +514.00% 23.89 28.68
Agilent Technologies Inc C ommon 0.03 119469 +22.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.03 85009 +478.00% 62.35 64.60
Starbucks Corporation (SBUX) 0.03 118957 -57.00% 55.52 56.78
AutoZone (AZO) 0.03 7319 NEW 789.73 740.85
Fiserv (FISV) 0.03 47448 +223.00% 106.28 115.58
Public Service Enterprise (PEG) 0.03 156380 +575.00% 43.88 45.61
Herbalife Ltd Com Stk 0.03 126678 -17.00% 48.14 0.00
Quest Diagnostics Incorporated (DGX) 0.03 60043 NEW 91.90 97.47
Delek US Holdings (DK) 0.03 274718 +1133.00% 24.07 22.98
L-3 Communications Holdings (LLL) 0.03 37312 +135.00% 152.12 168.90
Vail Resorts (MTN) 0.03 35918 +229.00% 161.31 182.77
Valmont Industries (VMI) 0.03 45731 -57.00% 140.89 159.45
EastGroup Properties (EGP) 0.03 86595 -14.00% 73.84 75.00
Teradyne (TER) 0.03 223106 -59.00% 25.40 28.86
Teck Resources Ltd cl b 0.03 294079 NEW 20.03 0.00
Scripps Networks Interactive (SNI) 0.03 84103 -51.00% 71.36 80.71
Macerich Company (MAC) 0.03 88457 +535.00% 70.84 67.93
Vonage Holdings (VG) 0.03 987079 +109.00% 6.85 6.24
Express (EXPR) 0.03 580376 +44.00% 10.76 11.41
Nxp Semiconductors N V 0.03 70005 -45.00% 98.01 0.00
Visteon Corporation (VC) 0.03 75023 +242.00% 80.34 94.74
Cbre Group Inc Cl A 0.03 188399 +848.00% 31.49 0.00
Globus Med Inc cl a 0.03 206959 NEW 24.81 0.00
Zoetis Inc Cl A 0.03 100462 +131.00% 53.53 0.00
Pattern Energy 0.03 269212 -59.00% 18.99 0.00
Burlington Stores 0.03 71500 +162.00% 84.76 0.00
Sp Plus 0.03 242436 +25.00% 28.15 0.00
Nextera Energy Partners 0.03 248962 -62.00% 25.54 0.00
Mobileye N.v. 0.03 159691 38.12 0.00
Cdk Global Inc equities 0.03 98746 +19.00% 59.69 0.00
Cyberark Software Ltd shs 0.03 130892 -19.00% 45.50 0.00
Jp Energy Partners 0.03 597135 NEW 10.12 0.00
Windstream Holdings 0.03 829844 7.33 0.00
Gannett Inc Com stock 0.03 557860 9.71 0.00
National Storage Affiliates shs ben int 0.03 228713 NEW 22.07 0.00
Baozun 0.03 356795 NEW 13.92 0.00
Hubbell 0.03 48139 -2.00% 116.70 0.00
First Data 0.03 394649 NEW 14.19 0.00
* Washington Prime Group New Com stock 0.03 626990 -8.00% 10.41 0.00
ANSYS (ANSS) 0.02 52180 -6.00% 92.49 107.25
BlackRock (BLK) 0.02 8319 NEW 380.57 391.00
Broadridge Financial Solutions (BR) 0.02 45823 -6.00% 66.30 69.82
Hartford Financial Services (HIG) 0.02 101478 +269.00% 47.65 48.93
PNC Financial Services (PNC) 0.02 31343 -20.00% 116.96 128.13
FTI Consulting (FCN) 0.02 93387 45.08 40.70
Legg Mason (LM) 0.02 100314 NEW 29.91 37.48
SEI Investments Company (SEIC) 0.02 62315 -4.00% 49.36 51.12
SLM Corporation (SLM) 0.02 386418 -25.00% 11.02 12.21
Costco Wholesale Corporation (COST) 0.02 26510 -63.00% 160.13 177.62
FedEx Corporation (FDX) 0.02 17665 -9.00% 186.19 194.37
M&T; Bank Corporation (MTB) 0.02 27331 NEW 156.42 167.95
Republic Services (RSG) 0.02 67442 +152.00% 57.06 61.75
Dick's Sporting Goods (DKS) 0.02 56676 -5.00% 53.09 49.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 56687 -68.00% 73.67 88.90
Martin Marietta Materials (MLM) 0.02 13389 NEW 221.53 215.26
ResMed (RMD) 0.02 54154 -5.00% 62.05 72.02
Great Plains Energy Incorporated (GXP) 0.02 173564 -69.00% 27.35 28.88
AES Corporation (AES) 0.02 360162 +86.00% 11.62 11.14
Apache Corporation (APA) 0.02 71971 +194.00% 63.47 52.93
CarMax (KMX) 0.02 66037 +60.00% 64.39 66.07
Cerner Corporation (CERN) 0.02 66072 +213.00% 47.37 55.35
Genuine Parts Company (GPC) 0.02 49806 +114.00% 95.53 96.18
IDEXX Laboratories (IDXX) 0.02 34136 -11.00% 117.27 143.61
Pitney Bowes (PBI) 0.02 234729 +10.00% 15.19 13.99
Polaris Industries (PII) 0.02 40634 +44.00% 82.39 86.97
Avery Dennison Corporation (AVY) 0.02 67396 +140.00% 70.23 80.70
Nordstrom (JWN) 0.02 94133 -14.00% 47.93 47.61
Tiffany & Co. (TIF) 0.02 44694 +12.00% 77.44 91.97
Verisign (VRSN) 0.02 48383 +248.00% 76.06 82.54
Akamai Technologies (AKAM) 0.02 69311 +225.00% 66.68 62.86
Comerica Incorporated (CMA) 0.02 59144 +144.00% 68.10 71.67
Cooper Companies (COO) 0.02 18556 NEW 174.93 198.94
Everest Re Group Ltd. 0.02 18617 216.42 0.00
Unum (UNM) 0.02 91008 +7.00% 43.93 48.80
MDU Resources (MDU) 0.02 115829 +43.00% 28.77 27.33
Cadence Design Systems (CDNS) 0.02 166179 25.22 31.54
Newfield Exploration (NFX) 0.02 85621 +138.00% 40.50 36.79
Becton, Dickinson and (BDX) 0.02 25621 +54.00% 165.57 182.82
Olin Corporation (OLN) 0.02 129922 +45.00% 25.61 30.90
Computer Sciences Corporation (CSC) 0.02 63512 -5.00% 59.42 68.56
Stryker Corporation (SYK) 0.02 37200 +44.00% 119.81 128.58
Xerox Corporation (XRX) 0.02 491988 8.73 7.44
Alleghany Corporation (Y) 0.02 5953 NEW 608.10 647.25
Torchmark Corporation (TMK) 0.02 51168 +41.00% 73.76 77.47
Mitsubishi UFJ Financial (MTU) 0.02 743585 -67.00% 6.38 6.62
Danaher Corporation (DHR) 0.02 49913 -8.00% 77.84 86.13
Grupo Aeroportuario del Pacifi (PAC) 0.02 44665 -31.00% 79.66 86.61
Illinois Tool Works (ITW) 0.02 37752 +20.00% 122.46 131.88
Accenture 0.02 39084 -56.00% 117.13 0.00
EOG Resources (EOG) 0.02 42399 -8.00% 101.11 97.91
Pool Corporation (POOL) 0.02 34658 104.33 117.15
Fifth Third Ban (FITB) 0.02 158814 +136.00% 26.97 27.57
Deluxe Corporation (DLX) 0.02 49889 +30.00% 71.62 75.79
Franklin Street Properties (FSP) 0.02 327065 -50.00% 12.96 12.62
Regal Entertainment (RGC) 0.02 179438 +172.00% 20.60 21.51
Service Corporation International (SCI) 0.02 115822 -5.00% 28.40 31.16
Grand Canyon Education (LOPE) 0.02 59266 +441.00% 58.45 61.27
Papa John's Int'l (PZZA) 0.02 41407 NEW 85.59 78.55
ConAgra Foods (CAG) 0.02 112073 +148.00% 39.55 40.89
East West Ban (EWBC) 0.02 88029 50.84 54.40
Patterson-UTI Energy (PTEN) 0.02 143084 +103.00% 26.92 27.90
Roper Industries (ROP) 0.02 23699 NEW 183.09 210.04
Verisk Analytics (VRSK) 0.02 45830 +10.00% 81.17 83.79
Varian Medical Systems (VAR) 0.02 37439 NEW 89.77 84.26
Gra (GGG) 0.02 46265 +104.00% 83.09 93.09
MercadoLibre (MELI) 0.02 28832 +53.00% 156.15 208.23
Marathon Oil Corporation (MRO) 0.02 182337 +36.00% 17.31 15.85
Zimmer Holdings (ZMH) 0.02 47051 +22.00% 103.21 113.56
G&K; Services (GKSR) 0.02 37158 96.45 0.00
Avis Budget (CAR) 0.02 81365 +111.00% 36.67 33.23
Yahoo! (YHOO) 0.02 115495 +107.00% 38.67 45.71
Advanced Micro Devices (AMD) 0.02 325035 -5.00% 11.34 15.20
ON Semiconductor (ONNN) 0.02 257485 -22.00% 12.76 13.00
First Horizon National Corporation (FHN) 0.02 172956 +80.00% 20.01 20.18
Illumina (ILMN) 0.02 31435 NEW 128.04 166.82
Eaton Vance (EV) 0.02 72554 +48.00% 41.89 47.05
ESCO Technologies (ESE) 0.02 58238 -26.00% 56.65 55.55
Jones Lang LaSalle Incorporated (JLL) 0.02 32003 -3.00% 101.05 115.11
Seagate Technology Com Stk 0.02 105596 +470.00% 38.17 0.00
Oshkosh Corporation (OSK) 0.02 58420 +97.00% 64.62 68.04
PolyOne Corporation (POL) 0.02 136263 32.04 34.14
Assured Guaranty Ltd 0.02 78907 -49.00% 37.77 0.00
AmeriGas Partners (APU) 0.02 68776 +6.00% 47.92 46.14
Atwood Oceanics (ATW) 0.02 226521 13.13 10.73
Finisar Corporation (FNSR) 0.02 138948 -43.00% 30.27 34.17
HNI Corporation (HNI) 0.02 79379 -2.00% 55.92 46.26
Hill-Rom Holdings (HRC) 0.02 67782 +7.00% 56.14 66.93
LaSalle Hotel Properties (LHO) 0.02 148472 -52.00% 30.47 29.63
Southwest Airlines (LUV) 0.02 66821 -82.00% 49.83 58.43
MetLife (MET) 0.02 86124 -7.00% 53.89 52.66
Oge Energy Corp (holding Co) Com Stk 0.02 145931 +79.00% 33.45 0.00
Omega Healthcare Investors (OHI) 0.02 94590 -94.00% 31.26 32.84
SCANA Corporation (SCG) 0.02 53409 NEW 73.28 68.54
Steven Madden (SHOO) 0.02 103096 +9.00% 35.75 37.65
Super Micro Computer (SMCI) 0.02 162412 NEW 28.05 26.20
UGI Corporation (UGI) 0.02 65109 -8.00% 46.08 47.96
Unitil Corporation (UTL) 0.02 86335 -27.00% 45.34 44.52
Cimarex Energy Co 0.02 26632 +19.00% 135.89 0.00
Holly Energy Partners (HEP) 0.02 139535 NEW 32.06 35.83
World Fuel Services Corporation (INT) 0.02 93983 +51.00% 45.91 36.38
Texas Roadhouse (TXRH) 0.02 86072 +197.00% 48.24 42.07
Universal Health Realty Income Trust (UHT) 0.02 61560 -58.00% 65.59 64.88
CLARCOR (CLC) 0.02 42782 -44.00% 82.46 83.00
Gentex Corporation (GNTX) 0.02 215203 +53.00% 19.69 21.22
MasTec (MTZ) 0.02 77829 -17.00% 38.25 40.50
National Fuel Gas (NFG) 0.02 61854 +80.00% 56.63 59.87
Realty Income (O) 0.02 66513 -93.00% 57.48 63.14
Tanger Factory Outlet Centers (SKT) 0.02 82845 -38.00% 35.78 34.66
St. Jude Medical (STJ) 0.02 52765 +60.00% 80.19 80.82
Albemarle Corporation (ALB) 0.02 37864 NEW 86.07 92.46
BJ's Restaurants (BJRI) 0.02 99040 +36.00% 39.30 37.30
CommVault Systems (CVLT) 0.02 83000 -11.00% 51.40 50.00
GOLAR LNG Limited Com 0.02 167367 NEW 22.94 0.00
HEALTHSOUTH (HLS) 0.02 77329 +61.00% 41.24 42.48
Dex (DXCM) 0.02 73424 -48.00% 59.69 79.21
Global Partners (GLP) 0.02 187215 NEW 19.45 19.50
Taubman Centers (TCO) 0.02 55075 +104.00% 73.94 70.65
Capital Senior Living Corporation (CSU) 0.02 252404 -70.00% 16.05 17.30
EQT Corporation (EQT) 0.02 48028 +357.00% 65.40 60.59
Nabors Industries Ltd shs 0.02 186579 -14.00% 16.40 0.00
CBL & Associates Properties (CBL) 0.02 354681 +3074.00% 11.50 10.21
Alexander's (ALX) 0.02 9550 -6.00% 426.91 439.22
Generac Holdings (GNRC) 0.02 90797 -11.00% 40.74 39.87
Tesla Motors (TSLA) 0.02 18800 -26.00% 213.67 246.23
BroadSoft (BSFT) 0.02 75240 +16.00% 41.25 43.90
Pebblebrook Hotel Trust (PEB) 0.02 144700 -20.00% 29.75 28.72
Chesapeake Lodging Trust sh ben int 0.02 186290 -79.00% 25.86 0.00
Piedmont Office Realty Trust (PDM) 0.02 173252 NEW 20.91 23.05
SPS Commerce (SPSC) 0.02 44811 69.89 57.15
Lance Inc 0.02 124474 -10.00% 38.34 0.00
Terreno Realty Corporation (TRNO) 0.02 106359 -86.00% 28.49 28.07
Motorola Solutions (MSI) 0.02 47814 +153.00% 82.88 79.28
Cornerstone Ondemand Inc 0.02 81522 +10.00% 42.31 0.00
Telephone And Data Systems 0.02 140238 -3.00% 28.87 0.00
Popular 0.02 102344 -37.00% 43.82 0.00
Ingredion Incorporated 0.02 27551 -4.00% 124.97 0.00
Interface 0.02 204461 18.55 0.00
Whitewave Foods 0.02 69264 -3.00% 55.60 0.00
L Brands 0.02 73879 +44.00% 65.84 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 202551 NEW 21.99 0.00
Leidos Holdings 0.02 58151 -29.00% 51.14 0.00
Phillips 66 Partners 0.02 63976 -61.00% 48.65 0.00
Independence Realty Trust In 0.02 539049 -35.00% 8.92 0.00
Continental Bldg Prods 0.02 136652 -7.00% 23.10 0.00
Ladder Capital Corp Class A 0.02 276824 NEW 13.72 0.00
Synovus Finl 0.02 73042 +30.00% 41.09 0.00
Pbf Logistics Lp unit ltd ptnr 0.02 173410 NEW 18.20 0.00
Dws Municipal Income Trust 0.02 291446 13.12 0.00
Orion Engineered Carbons 0.02 227004 -27.00% 18.85 0.00
Hoegh Lng Partners 0.02 227270 NEW 19.00 0.00
Dominion Mid Stream 0.02 109478 -10.00% 29.55 0.00
New Senior Inv Grp 0.02 463314 +14.00% 9.79 0.00
Shell Midstream Prtnrs master ltd part 0.02 115785 -73.00% 29.09 0.00
Iron Mountain 0.02 101878 +630.00% 32.48 0.00
Urban Edge Pptys 0.02 116475 -76.00% 27.51 0.00
International Game Technology 0.02 171800 +40.00% 25.52 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 154982 -3.00% 21.50 0.00
Kraft Heinz 0.02 46159 +15.00% 87.33 0.00
Bwx Technologies 0.02 114874 -38.00% 39.70 0.00
Kornit Digital Ltd shs 0.02 304819 12.65 0.00
Chubb 0.02 26479 -14.00% 132.10 0.00
Colony Starwood Homes 0.02 129730 NEW 28.81 0.00
* Enersis Chile Sa Spon Adr stock 0.02 780471 -2.00% 5.19 0.00
Loews Corporation (L) 0.01 26481 +49.00% 46.83 47.08
Hasbro (HAS) 0.01 27641 77.78 97.53
Genworth Financial (GNW) 0.01 291876 +25.00% 3.81 4.09
Leucadia National (LUK) 0.01 112377 +418.00% 23.25 26.14
MB Financial (MBFI) 0.01 31980 47.22 45.64
Progressive Corporation (PGR) 0.01 35417 -5.00% 35.49 38.90
Renaissance Re Holdings Ltd Cmn 0.01 16595 136.25 0.00
Assurant (AIZ) 0.01 15084 NEW 92.88 98.12
Two Harbors Investment (TWO) 0.01 243000 NEW 8.72 9.26
Principal Financial (PFG) 0.01 48625 +180.00% 57.85 62.78
MGIC Investment (MTG) 0.01 139937 +537.00% 10.19 10.67
Northern Trust Corporation (NTRS) 0.01 14766 +9.00% 89.06 87.53
DST Systems (DST) 0.01 11596 107.19 119.87
Cabot Oil & Gas Corporation (COG) 0.01 112699 +293.00% 23.36 22.17
Devon Energy Corporation (DVN) 0.01 37608 +13.00% 45.68 43.06
Ecolab (ECL) 0.01 15192 -82.00% 117.23 123.84
IAC/InterActive (IACI) 0.01 35630 +101.00% 64.78 50.68
Via (VIA.B) 0.01 52119 -80.00% 35.09 0.00
HSN (HSNI) 0.01 37923 +35.00% 34.31 40.50
Clean Harbors (CLH) 0.01 19940 -11.00% 55.67 57.65
KB Home (KBH) 0.01 153966 +84.00% 15.81 17.80
FirstEnergy (FE) 0.01 39446 +24.00% 30.98 31.81
American Eagle Outfitters (AEO) 0.01 107980 +34.00% 15.17 15.80
Avon Products (AVP) 0.01 237923 -3.00% 5.04 4.56
Bank of Hawaii Corporation (BOH) 0.01 16202 -10.00% 88.69 85.58
Brown & Brown (BRO) 0.01 42763 -11.00% 44.85 43.52
Carter's (CRI) 0.01 19015 -12.00% 86.41 90.09
Coach (COH) 0.01 33336 35.01 38.71
Continental Resources (CLR) 0.01 43444 NEW 51.54 45.39
Copart (CPRT) 0.01 42031 -9.00% 55.41 59.52
Cullen/Frost Bankers (CFR) 0.01 21079 -3.00% 88.24 93.79
Curtiss-Wright (CW) 0.01 17369 98.34 99.24
FMC Technologies (FTI) 0.01 42571 +195.00% 35.54 33.03
Federated Investors (FII) 0.01 52444 -3.00% 28.28 27.66
Hawaiian Electric Industries (HE) 0.01 40533 -8.00% 33.06 33.25
Hillenbrand (HI) 0.01 50708 +240.00% 38.36 37.35
J.C. Penney Company (JCP) 0.01 188280 -80.00% 8.31 6.64
Leggett & Platt (LEG) 0.01 30052 NEW 48.88 49.50
Lincoln Electric Holdings (LECO) 0.01 23678 -10.00% 76.65 85.39
Noble Energy (NBL) 0.01 40884 +52.00% 38.06 36.75
Royal Caribbean Cruises Ltd. 0.01 26940 +3.00% 82.03 0.00
Sonoco Products Company (SON) 0.01 43559 +5.00% 52.71 53.50
T. Rowe Price (TROW) 0.01 33429 75.26 72.08
Valspar Corporation (VAL) 0.01 27836 -5.00% 103.61 111.30
Trimble Navigation (TRMB) 0.01 93464 -11.00% 30.15 31.48
W.W. Grainger (GWW) 0.01 7648 NEW 232.22 250.47
Watsco, Incorporated (WSO) 0.01 9597 -6.00% 148.17 150.49
Zebra Technologies (ZBRA) 0.01 20824 85.77 92.39
Dun & Bradstreet Corporation (DNB) 0.01 12411 NEW 121.34 106.68
Harris Corporation (HRS) 0.01 24360 -77.00% 102.46 111.37
Sensient Technologies Corporation (SXT) 0.01 19452 -7.00% 78.60 80.01
C.R. Bard (BCR) 0.01 11569 -81.00% 224.65 244.24
Jack in the Box (JACK) 0.01 14423 -70.00% 111.63 94.80
Vulcan Materials Company (VMC) 0.01 21352 NEW 125.14 120.60
BE Aerospace (BEAV) 0.01 40874 60.18 63.81
Charles River Laboratories (CRL) 0.01 22862 -7.00% 76.20 89.54
Laboratory Corp. of America Holdings (LH) 0.01 22279 +57.00% 128.37 142.82
Las Vegas Sands (LVS) 0.01 36779 -79.00% 53.40 52.91
ACI Worldwide (ACIW) 0.01 54854 18.16 20.56
Darden Restaurants (DRI) 0.01 21187 -10.00% 72.73 74.53
International Flavors & Fragrances (IFF) 0.01 21339 NEW 117.81 124.81
Bemis Company (BMS) 0.01 32741 47.83 49.67
Waddell & Reed Financial (WDR) 0.01 77472 +44.00% 19.50 19.28
Helen Of Troy Ltd. 0.01 12082 84.42 0.00
Intersil Corporation (ISIL) 0.01 74562 22.30 22.49
Mettler-Toledo International (MTD) 0.01 4975 NEW 418.49 475.35
National-Oilwell Var (NOV) 0.01 27710 -5.00% 37.42 41.10
JetBlue Airways Corporation (JBLU) 0.01 128909 -4.00% 22.42 19.97
Universal Health Services (UHS) 0.01 13322 -2.00% 106.37 126.65
BancorpSouth (BXS) 0.01 37934 -6.00% 31.05 31.60
Office Depot (ODP) 0.01 234346 4.52 4.45
PAREXEL International Corporation (PRXL) 0.01 23119 -9.00% 65.70 66.26
Cabela's Incorporated (CAB) 0.01 19228 58.56 47.11
Crane (CR) 0.01 18648 -7.00% 72.13 74.18
Air Products & Chemicals (APD) 0.01 12456 143.79 139.38
Casey's General Stores (CASY) 0.01 17923 -3.00% 118.90 117.78
Integrated Device Technology (IDTI) 0.01 77234 -54.00% 23.56 24.47
American Financial (AFG) 0.01 15162 -47.00% 88.12 94.46
MSC Industrial Direct (MSM) 0.01 16640 -71.00% 92.37 101.85
AGCO Corporation (AGCO) 0.01 28002 -5.00% 57.85 61.91
Avnet (AVT) 0.01 55418 -57.00% 47.60 46.24
Lancaster Colony (LANC) 0.01 8423 NEW 141.40 133.52
Williams-Sonoma (WSM) 0.01 33413 -7.00% 48.39 50.39
Mentor Graphics Corporation (MENT) 0.01 46866 -83.00% 36.89 37.09
Baker Hughes Incorporated (BHI) 0.01 43966 +30.00% 64.96 60.25
BB&T; Corporation (BBT) 0.01 49068 -5.00% 47.02 48.18
Capital One Financial (COF) 0.01 32651 -9.00% 87.23 93.66
Cenovus Energy Inc C om 0.01 74927 NEW 15.13 0.00
DISH Network (DISH) 0.01 29542 NEW 57.92 62.53
General Mills (GIS) 0.01 37446 -2.00% 61.77 59.94
Macy's (M) 0.01 74275 -79.00% 35.81 33.57
American Electric Power Company (AEP) 0.01 21828 -7.00% 62.95 66.70
Encana Corp C om 0.01 136678 NEW 11.74 0.00
Weyerhaeuser Company (WY) 0.01 81299 +62.00% 30.09 33.94
Exelon Corporation (EXC) 0.01 80349 -55.00% 35.50 36.57
Staples (SPLS) 0.01 325964 +644.00% 9.05 9.31
Freeport-McMoRan Copper & Gold (FCX) 0.01 114048 -4.00% 13.19 13.27
Shire (SHPGY) 0.01 7153 NEW 167.20 0.00
VCA Antech (WOOF) 0.01 31212 -5.00% 68.66 90.99
Buckeye Partners (BPL) 0.01 38065 -16.00% 66.17 68.51
Whole Foods Market (WFMI) 0.01 42064 +97.00% 30.76 0.00
Valley National Ban (VLY) 0.01 98299 +2.00% 11.64 12.46
Prestige Brands Holdings (PBH) 0.01 23198 -6.00% 52.12 57.66
Tupperware Brands Corporation (TUP) 0.01 20555 52.64 60.47
Kellogg Company (K) 0.01 32641 +97.00% 73.71 73.88
W.R. Berkley Corporation (WRB) 0.01 38264 -10.00% 66.51 70.88
FactSet Research Systems (FDS) 0.01 15584 163.44 181.46
Toll Brothers (TOL) 0.01 57535 -9.00% 31.01 34.40
D.R. Horton (DHI) 0.01 55294 -88.00% 27.33 32.03
Live Nation Entertainment (LYV) 0.01 83824 -11.00% 26.60 28.93
Westar Energy (WR) 0.01 37110 -53.00% 56.35 53.95
GATX Corporation (GMT) 0.01 18247 -14.00% 61.60 43.97
ViaSat (VSAT) 0.01 20971 66.23 69.63
Frontier Communications (FTR) 0.01 316516 -93.00% 3.38 3.29
New York Community Ban (NYB) 0.01 97582 -49.00% 15.91 0.00
PPL Corporation (PPL) 0.01 82174 +82.00% 34.05 36.57
Aptar (ATR) 0.01 24889 -6.00% 73.45 74.48
Chesapeake Energy Corporation (CHK) 0.01 245889 +496.00% 7.02 5.62
IDEX Corporation (IEX) 0.01 27716 -33.00% 90.06 93.65
PACCAR (PCAR) 0.01 20102 -11.00% 63.92 67.61
Primerica (PRI) 0.01 20238 -19.00% 69.13 80.55
Robert Half International (RHI) 0.01 29404 48.77 47.96
TCF Financial Corporation (TCB) 0.01 67732 19.59 17.57
Thor Industries (THO) 0.01 18171 100.05 112.85
Ultimate Software (ULTI) 0.01 7668 -33.00% 182.32 199.17
J.M. Smucker Company (SJM) 0.01 16665 +15.00% 128.05 140.96
Pioneer Floating Rate Trust (PHD) 0.01 122036 11.87 12.24
Southwestern Energy Company (SWN) 0.01 157599 +390.00% 10.82 7.61
Aaron's (AAN.A) 0.01 80163 +12.00% 31.98 0.00
Kennametal (KMT) 0.01 35462 -4.00% 31.27 37.71
Umpqua Holdings Corporation (UMPQ) 0.01 98229 18.78 19.21
NVR (NVR) 0.01 1358 NEW 1669.37 1954.52
New York Times Company (NYT) 0.01 138546 +133.00% 13.30 14.80
Landstar System (LSTR) 0.01 15669 -44.00% 85.33 88.75
Toro Company (TTC) 0.01 36004 55.94 60.55
Donaldson Company (DCI) 0.01 50829 -4.00% 42.08 43.61
Fair Isaac Corporation (FICO) 0.01 13703 -7.00% 119.24 131.95
Lexington Realty Trust (LXP) 0.01 125812 +15.00% 10.80 11.30
Tesoro Corporation (TSO) 0.01 21688 87.47 88.33
Aspen Insurance Holdings Ltd shs 0.01 23476 -11.00% 54.99 0.00
MAXIMUS (MMS) 0.01 33221 +8.00% 55.78 60.61
Endurance Specialty Hldgs Lt shs 0.01 17367 92.42 0.00
CONSOL Energy (CNX) 0.01 100476 +23.00% 18.23 15.72
Louisiana-Pacific Corporation (LPX) 0.01 62731 -5.00% 18.92 24.03
Mead Johnson Nutrition (MJN) 0.01 23916 +94.00% 70.75 87.85
Entergy Corporation (ETR) 0.01 26964 +106.00% 73.47 75.48
Cogent Communications (CCOI) 0.01 38729 +2.00% 41.34 42.40
Dycom Industries (DY) 0.01 13609 -7.00% 80.31 82.99
KapStone Paper and Packaging (KS) 0.01 70882 NEW 22.05 22.72
Owens-Illinois (OI) 0.01 59345 +394.00% 17.41 20.07
Zions Bancorporation (ZION) 0.01 25093 +84.00% 43.04 45.11
ABIOMED (ABMD) 0.01 11269 -88.00% 112.70 117.94
Amedisys (AMED) 0.01 31907 +22.00% 42.62 48.91
Black Hills Corporation (BKH) 0.01 22705 -5.00% 61.35 64.82
EnerSys (ENS) 0.01 19205 -6.00% 78.10 77.72
International Bancshares Corporation (IBOC) 0.01 27083 40.80 38.80
Littelfuse (LFUS) 0.01 8439 NEW 151.80 163.67
Prosperity Bancshares (PRSP) 0.01 30444 -6.00% 71.77 0.00
Western Refining (WNR) 0.01 34507 -9.00% 37.85 38.05
Align Technology (ALGN) 0.01 29215 -4.00% 96.12 102.26
Cheesecake Factory Incorporated (CAKE) 0.01 19601 -2.00% 59.89 61.02
Commerce Bancshares (CBSH) 0.01 32895 -9.00% 57.82 59.74
Cognex Corporation (CGNX) 0.01 32395 63.62 77.86
Cinemark Holdings (CNK) 0.01 70065 +30.00% 38.36 42.01
Cirrus Logic (CRUS) 0.01 31916 -5.00% 56.55 55.69
Carrizo Oil & Gas (CRZO) 0.01 63157 +10.00% 37.35 32.68
Dril-Quip (DRQ) 0.01 37447 +147.00% 60.06 67.10
Emergent BioSolutions (EBS) 0.01 59747 -3.00% 32.84 30.63
Enbridge Energy Partners (EEP) 0.01 95785 -3.00% 25.48 18.07
FMC Corporation (FMC) 0.01 42840 NEW 56.56 57.63
Fulton Financial (FULT) 0.01 79087 -9.00% 18.80 19.35
GameStop (GME) 0.01 40032 -5.00% 25.25 26.52
Gulfport Energy Corporation (GPOR) 0.01 52535 +2.00% 21.64 17.76
Hibbett Sports (HIBB) 0.01 37895 -17.00% 37.29 30.35
InterDigital (IDCC) 0.01 15218 -11.00% 91.34 86.45
IPG Photonics Corporation (IPGP) 0.01 14381 98.74 120.88
Kirby Corporation (KEX) 0.01 20140 -7.00% 66.48 70.45
Alliant Energy Corporation (LNT) 0.01 54276 -40.00% 37.90 39.05
Manhattan Associates (MANH) 0.01 27227 -7.00% 53.04 50.90
MarketAxess Holdings (MKTX) 0.01 14118 -6.00% 146.90 194.99
Oceaneering International (OII) 0.01 39153 -3.00% 28.22 29.02
Royal Gold Inc 0.01 25277 -5.00% 63.34 0.00
Semtech Corporation (SMTC) 0.01 48633 31.54 34.00
Teledyne Technologies Incorporated (TDY) 0.01 14405 123.01 133.86
Terex Corporation (TEX) 0.01 42510 -5.00% 31.52 31.10
Teleflex Incorporated (TFX) 0.01 16795 -21.00% 161.18 192.81
TransMontaigne Partners (TLP) 0.01 37588 NEW 44.27 45.34
Tempur-Pedic International (TPX) 0.01 40213 -32.00% 68.29 46.43
Trinity Industries (TRN) 0.01 57236 -9.00% 27.76 27.68
West Pharmaceutical Services (WST) 0.01 13462 -54.00% 84.83 83.75
Belden (BDC) 0.01 19203 -5.00% 74.78 73.11
Cathay General Ban (CATY) 0.01 73615 -2.00% 38.04 39.86
Ciena Corporation (CIEN) 0.01 100465 +57.00% 24.41 26.29
Chesapeake Utilities Corporation (CPK) 0.01 38069 -33.00% 66.96 68.10
Cree (CREE) 0.01 37721 -51.00% 26.38 27.53
Energen Corporation (EGN) 0.01 38414 -7.00% 57.66 53.26
F.N.B. Corporation (FNB) 0.01 63376 +2.00% 16.03 15.88
Hain Celestial (HAIN) 0.01 39814 -2.00% 39.03 34.88
HMS Holdings (HMSY) 0.01 70132 -3.00% 18.17 18.41
IDA (IDA) 0.01 21922 -7.00% 80.56 82.94
KLA-Tencor Corporation (KLAC) 0.01 37171 +256.00% 78.69 90.22
Lennox International (LII) 0.01 14980 -7.00% 153.14 167.23
MFA Mortgage Investments (MFA) 0.01 287342 -80.00% 7.63 8.03
Molina Healthcare (MOH) 0.01 18735 54.28 48.80
Monolithic Power Systems (MPWR) 0.01 16319 -7.00% 81.93 89.10
NetScout Systems (NTCT) 0.01 40304 -7.00% 31.51 38.35
NuVasive (NUVA) 0.01 21790 -7.00% 67.37 74.97
Old Dominion Freight Line (ODFL) 0.01 25911 -8.00% 85.79 92.45
Stifel Financial (SF) 0.01 28657 49.94 54.39
Silicon Laboratories (SLAB) 0.01 28715 64.98 72.40
Skyworks Solutions (SWKS) 0.01 26510 +60.00% 74.65 95.63
Hanover Insurance (THG) 0.01 16031 -10.00% 91.01 90.50
Trustmark Corporation (TRMK) 0.01 32047 35.64 33.59
United Therapeutics Corporation (UTHR) 0.01 20026 -27.00% 143.41 152.51
Washington Federal (WFSL) 0.01 41353 -12.00% 34.34 0.00
Aqua America (WTR) 0.01 67790 -5.00% 30.03 31.37
United States Steel Corporation (X) 0.01 63612 -8.00% 33.01 38.19
ALLETE (ALE) 0.01 32285 64.18 67.14
Associated Banc- (ASBC) 0.01 58859 -9.00% 24.70 18.42
Brookdale Senior Living (BKD) 0.01 84724 +506.00% 12.42 14.63
Buffalo Wild Wings (BWLD) 0.01 10496 -64.00% 154.44 156.45
Cambrex Corporation (CBM) 0.01 54058 53.94 57.40
Chemical Financial Corporation (CHFC) 0.01 30162 -7.00% 54.17 53.61
Esterline Technologies Corporation (ESL) 0.01 13026 -12.00% 89.21 90.00
Glacier Ban (GBCI) 0.01 62300 36.23 37.42
Hancock Holding Company (HBHC) 0.01 35644 -6.00% 43.09 48.15
Kansas City Southern (KSU) 0.01 24203 NEW 84.87 88.42
Marcus Corporation (MCS) 0.01 50630 31.50 32.40
Merit Medical Systems (MMSI) 0.01 49821 -13.00% 26.49 30.85
Matrix Service Company (MTRX) 0.01 69868 -71.00% 22.70 16.70
Nice Systems (NICE) 0.01 19700 69.64 69.30
NorthWestern Corporation (NWE) 0.01 39897 +76.00% 56.87 57.98
Orbotech Ltd Com Stk 0.01 36376 33.40 0.00
PrivateBan (PVTB) 0.01 34772 -5.00% 54.18 56.93
Scotts Miracle-Gro Company (SMG) 0.01 15301 -12.00% 95.55 90.28
SYNNEX Corporation (SNX) 0.01 12805 -5.00% 121.05 118.87
Tech Data Corporation (TECD) 0.01 16007 -9.00% 84.65 88.76
TreeHouse Foods (THS) 0.01 25211 -73.00% 72.19 84.35
Ixia (XXIA) 0.01 91727 +8.00% 16.10 19.60
Flowers Foods (FLO) 0.01 70970 -31.00% 19.97 19.31
United Natural Foods (UNFI) 0.01 24378 -3.00% 47.71 43.72
Woodward Governor Company (WGOV) 0.01 25306 -7.00% 69.04 0.00
Brocade Communications Systems (BRCD) 0.01 150977 -83.00% 12.49 12.32
National Instruments (NATI) 0.01 40424 -53.00% 30.82 32.50
WebMD Health (WBMD) 0.01 22732 49.58 52.25
Materials SPDR (XLB) 0.01 44232 NEW 49.69 52.30
CoreLogic (CLGX) 0.01 32859 -11.00% 36.82 39.31
First American Financial (FAF) 0.01 45501 36.64 39.21
Mednax (MD) 0.01 34242 -9.00% 66.67 71.96
Rayonier (RYN) 0.01 46494 -9.00% 26.61 28.94
SM Energy (SM) 0.01 36130 -44.00% 34.49 25.32
SPDR KBW Regional Banking (KRE) 0.01 18000 +28.00% 55.56 57.96
iShares Russell 1000 Growth Index (IWF) 0.01 14701 NEW 109.18 113.26
AECOM Technology Corporation (ACM) 0.01 57730 -85.00% 36.36 37.15
Mellanox Technologies Ltd 0.01 29218 +32.00% 40.90 0.00
Seadrill Limited 0.01 545672 3.41 0.00
Dollar General (DG) 0.01 16428 -89.00% 74.08 76.79
PowerShares DB US Dollar Index Bullish (UUP) 0.01 56500 26.46 26.12
Utilities SPDR (XLU) 0.01 34622 -51.00% 48.58 51.30
Garmin Ltd. 0.01 28057 NEW 48.47 0.00
DuPont Fabros Technology (DFT) 0.01 28748 NEW 43.93 50.78
LogMeIn (LOGM) 0.01 15278 +20.00% 96.54 93.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 8936 NEW 119.18 121.29
Envestnet (ENV) 0.01 34504 -16.00% 35.24 39.05
QEP Resources (QEP) 0.01 93645 -7.00% 18.41 13.95
RealPage (RP) 0.01 42888 -27.00% 30.01 33.50
Fortinet (FTNT) 0.01 57899 +4.00% 30.12 37.44
SPECTRUM BRANDS Hldgs Inc 0.01 19305 NEW 122.35 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 51284 NEW 25.54 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 185172 8.04 8.44
Industries N shs - a - 0.01 24182 -10.00% 85.77 0.00
Connecticut Water Service (CTWS) 0.01 32793 -63.00% 55.84 56.26
Vectren Corporation (VVC) 0.01 31121 -7.00% 52.15 55.97
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 120421 NEW 14.71 14.97
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 18417 122.71 133.16
Cheniere Energy Partners (CQP) 0.01 36042 NEW 28.83 32.51
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 189500 -3.00% 12.30 12.42
Pimco Municipal Income Fund II (PML) 0.01 114525 12.22 12.55
Pimco Income Strategy Fund (PFL) 0.01 188500 10.57 11.06
Western Asset Managed Municipals Fnd (MMU) 0.01 129231 13.72 13.73
Dreyfus Municipal Income (DMF) 0.01 124171 8.63 9.03
Pioneer Municipal High Income Trust (MHI) 0.01 129314 11.87 11.71
Te Connectivity Ltd for 0.01 21014 -8.00% 69.29 0.00
Amc Networks Inc Cl A 0.01 22398 -6.00% 52.33 0.00
Wendy's/arby's Group 0.01 151110 +59.00% 13.52 0.00
Marathon Petroleum Corp 0.01 50287 -47.00% 50.35 0.00
Pvh Corporation 0.01 31945 +152.00% 90.25 0.00
Kemper Corp Del 0.01 24107 44.30 0.00
Level 3 Communications 0.01 17579 -5.00% 56.37 0.00
Xylem 0.01 43665 +224.00% 49.51 0.00
J Global 0.01 32186 -3.00% 81.81 0.00
First Trust Strategic * 0.01 165500 12.28 0.00
Brookfield Renewable energy partners lpu 0.01 95739 -27.00% 29.70 0.00
Delphi Automotive Plc shs 0.01 16391 -13.00% 67.35 0.00
Michael Kors Holdings Ltd shs 0.01 31516 42.99 0.00
Post Holdings Inc Common 0.01 24759 -7.00% 80.37 0.00
Aon 0.01 23097 +24.00% 111.53 0.00
Brightcove 0.01 286329 NEW 8.05 0.00
Ensco Plc Shs Class A 0.01 155892 -58.00% 9.72 0.00
Ares Coml Real Estate 0.01 78713 -41.00% 13.73 0.00
Eqt Midstream Partners 0.01 17832 -46.00% 76.66 0.00
Tile Shop Hldgs 0.01 60137 19.56 0.00
Wright Express 0.01 14641 -6.00% 111.60 0.00
Prothena 0.01 24322 49.17 0.00
Berry Plastics 0.01 46193 -42.00% 48.73 0.00
WESTERN GAS EQUITY Partners 0.01 34713 -13.00% 42.37 0.00
Realogy Hldgs 0.01 38669 NEW 25.73 0.00
Cst Brands 0.01 35312 +14.00% 48.14 0.00
Twenty-first Century Fox 0.01 70244 -4.00% 28.05 0.00
News 0.01 230486 +54.00% 11.46 0.00
Bluebird Bio 0.01 25359 -2.00% 61.71 0.00
Science App Int'l 0.01 19697 +2.00% 84.78 0.00
Sprouts Fmrs Mkt 0.01 55826 -47.00% 18.92 0.00
Allegion Plc equity 0.01 34872 NEW 64.01 0.00
Valero Energy Partners 0.01 47843 +18.00% 44.26 0.00
Commscope Hldg 0.01 28229 NEW 37.20 0.00
Surgical Care Affiliates 0.01 28068 -9.00% 46.28 0.00
Rsp Permian 0.01 40861 +16.00% 44.61 0.00
Ultragenyx Pharmaceutical 0.01 14717 -29.00% 70.33 0.00
One Gas 0.01 28287 -81.00% 63.95 0.00
Installed Bldg Prods 0.01 68878 NEW 41.30 0.00
Pentair cs 0.01 20294 -11.00% 56.08 0.00
Navient Corporation equity 0.01 66141 +185.00% 16.43 0.00
Fnf 0.01 62585 +88.00% 33.95 0.00
Radius Health 0.01 27796 +17.00% 38.03 0.00
Kite Pharma 0.01 24503 +21.00% 44.85 0.00
K2m Group Holdings 0.01 143379 +48.00% 20.04 0.00
Alder Biopharmaceuticals 0.01 48464 +20.00% 20.80 0.00
Catalent 0.01 53341 -6.00% 26.96 0.00
Synchrony Financial 0.01 69454 +58.00% 36.27 0.00
Bio-techne Corporation 0.01 15862 102.82 0.00
Keysight Technologies 0.01 68673 36.56 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 29269 47.66 0.00
Klx Inc Com $0.01 0.01 23289 45.13 0.00
Landmark Infrastructure 0.01 138154 NEW 15.25 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 34165 +20.00% 30.87 0.00
Nevro 0.01 17159 +47.00% 72.67 0.00
Qorvo 0.01 23748 NEW 52.72 0.00
Eversource Energy 0.01 22067 -49.00% 55.24 0.00
Xenia Hotels & Resorts 0.01 115222 -32.00% 19.42 0.00
Communications Sales&leas Incom us equities / etf's 0.01 67126 +13.00% 25.41 0.00
Eqt Gp Holdings Lp master ltd part 0.01 55568 -15.00% 25.22 0.00
Energizer Holdings 0.01 23963 -47.00% 44.61 0.00
Edgewell Pers Care 0.01 22152 -11.00% 73.00 0.00
Teladoc 0.01 122208 +56.00% 16.50 0.00
Glaukos 0.01 72608 34.29 0.00
Ing Groep N V dbcv 6.000%12/2 0.01 2.00M 0.98 0.00
Cable One 0.01 1818 NEW 621.56 0.00
Care Cap Properties 0.01 58530 -80.00% 25.00 0.00
Lumentum Hldgs 0.01 43507 -7.00% 38.66 0.00
Steris 0.01 32357 -54.00% 67.40 0.00
Ionis Pharmaceuticals 0.01 23033 47.84 0.00
Four Corners Ppty Tr 0.01 77791 -33.00% 20.52 0.00
Mimecast 0.01 146928 +74.00% 17.90 0.00
Arris 0.01 73130 30.12 0.00
Surgery Partners 0.01 104283 +10.00% 15.85 0.00
Under Armour Inc Cl C 0.01 45336 -4.00% 25.17 0.00
Itt 0.01 33343 -9.00% 38.57 0.00
Fortive 0.01 25594 -5.00% 53.65 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 1.80M 1.00 0.00
Dell Technologies Inc Class V equity 0.01 19254 NEW 54.95 0.00
Johnson Controls International Plc equity 0.01 58685 -6.00% 41.19 0.00
Ashland 0.01 23394 -9.00% 109.30 0.00
Elf Beauty 0.01 50811 +42.00% 28.93 0.00
Arconic Inc Com stock 0.01 98259 NEW 18.54 0.00
Corecivic 0.01 56920 NEW 24.46 0.00
Tessera Hldg 0.01 22300 NEW 44.22 0.00
Arch Coal Inc cl a 0.01 30000 NEW 78.07 0.00
Diamond Offshore Drilling (DO) 0.00 31603 +38.00% 17.69 17.34
* Barrick Gold Corp 0.00 20083 NEW 15.98 0.00
Infosys Technologies (INFY) 0.00 30835 +3.00% 14.01 15.21
NRG Energy (NRG) 0.00 14416 -12.00% 12.28 16.77
ICICI Bank (IBN) 0.00 30308 -4.00% 7.82 8.30
Portland General Electric Company (POR) 0.00 5606 NEW 43.35 44.82
Annaly Capital Management (NLY) 0.00 16882 NEW 9.95 11.03
Wells Fargo & Company Non-cum Perpet cnv 0.00 10632 NEW 1.22 0.00
Western Union Company (WU) 0.00 34101 +5.00% 21.73 20.13
Blackstone (BX) 0.00 8563 NEW 26.98 29.79
People's United Financial (PBCT) 0.00 24214 +21.00% 19.37 19.27
Seattle Genetics (SGEN) 0.00 12726 52.81 65.92
Health Care SPDR (XLV) 0.00 5000 NEW 69.00 75.14
Bunge Limited 0.00 5462 NEW 72.32 0.00
Pulte (PHM) 0.00 20335 18.39 22.10
Acxiom Corporation (ACXM) 0.00 33663 -6.00% 26.79 29.15
Bed Bath & Beyond (BBBY) 0.00 8484 -16.00% 40.66 41.90
Blackbaud (BLKB) 0.00 3442 NEW 63.92 73.62
Cameco Corporation 0.00 19165 -3.00% 10.49 0.00
Diebold Incorporated (DBD) 0.00 30989 25.14 31.05
Greif (GEF) 0.00 11992 -14.00% 51.28 58.08
H&R; Block (HRB) 0.00 30615 +92.00% 23.00 20.26
Power Integrations (POWI) 0.00 8072 NEW 67.89 64.90
Ryder System (R) 0.00 3953 NEW 74.37 76.40
Sealed Air (SEE) 0.00 13073 -92.00% 45.36 46.69
Steelcase (SCS) 0.00 29176 -2.00% 17.89 16.45
Teradata Corporation (TDC) 0.00 9696 NEW 27.12 31.36
Global Payments (GPN) 0.00 5782 -75.00% 69.35 79.90
SUPERVALU (SVU) 0.00 172871 +151.00% 4.67 3.94
Granite Construction (GVA) 0.00 17551 54.98 54.68
KBR (KBR) 0.00 53451 -77.00% 16.69 15.61
Avista Corporation (AVA) 0.00 5090 NEW 40.08 39.74
Entegris (ENTG) 0.00 10413 NEW 17.86 21.75
DaVita (DVA) 0.00 10945 -53.00% 64.23 69.19
Rent-A-Center (RCII) 0.00 27162 11.27 8.70
Tidewater (TDW) 0.00 176041 3.41 1.37
Coherent (COHR) 0.00 1516 NEW 137.20 187.00
LifePoint Hospitals (LPNT) 0.00 15969 -13.00% 56.80 64.50
Tetra Tech (TTEK) 0.00 19005 43.15 41.40
Herman Miller (MLHR) 0.00 26337 -5.00% 34.21 30.35
DeVry (DV) 0.00 25033 -7.00% 31.20 32.85
Rockwell Collins (COL) 0.00 7654 NEW 92.76 96.20
Campbell Soup Company (CPB) 0.00 10951 -11.00% 60.45 58.97
Helmerich & Payne (HP) 0.00 6998 NEW 77.45 68.58
United States Cellular Corporation (USM) 0.00 13012 43.73 39.05
Novartis AG (NVS) 0.00 2878 NEW 72.27 77.58
Goodyear Tire & Rubber Company (GT) 0.00 14682 -9.00% 30.85 35.26
PerkinElmer (PKI) 0.00 6854 NEW 52.09 54.99
Sotheby's (BID) 0.00 20934 -9.00% 39.84 46.39
Domtar Corp C om 0.00 24774 -6.00% 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 28283 5.90 6.44
Fluor Corporation (FLR) 0.00 7989 NEW 52.57 56.16
John Wiley & Sons (JW.A) 0.00 16991 -10.00% 54.50 0.00
Apollo (APOL) 0.00 12969 NEW 9.87 9.99
Canadian Natural Resources 0.00 818 -99.00% 31.78 0.00
Patterson Companies (PDCO) 0.00 5616 NEW 40.95 45.32
Stericycle (SRCL) 0.00 5022 NEW 77.06 83.42
Lazard Ltd-cl A shs a 0.00 10376 -76.00% 41.06 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 4284 NEW 111.11 111.66
Murphy Oil Corporation (MUR) 0.00 10315 -2.00% 31.12 28.77
International Speedway Corporation (ISCA) 0.00 11758 -10.00% 36.83 37.85
Abercrombie & Fitch (ANF) 0.00 18000 +6.00% 12.00 12.28
Tootsie Roll Industries (TR) 0.00 7904 -23.00% 39.73 38.25
Hershey Company (HSY) 0.00 8373 -65.00% 103.43 107.80
Churchill Downs (CHDN) 0.00 5454 NEW 150.53 152.80
Discovery Communications (DISCK) 0.00 15201 +6.00% 26.77 28.33
FLIR Systems (FLIR) 0.00 9208 NEW 36.16 36.62
Janus Capital (JNS) 0.00 64629 -7.00% 13.28 12.71
PetroChina Company (PTR) 0.00 2627 NEW 81.08 77.05
PDL BioPharma (PDLI) 0.00 10342 -2.00% 2.13 2.19
NewMarket Corporation (NEU) 0.00 557 NEW 423.70 444.54
Magna Intl Inc cl a 0.00 7026 NEW 43.41 0.00
Sears Holdings Corporation (SHLD) 0.00 24652 NEW 9.29 8.04
Whiting Petroleum Corporation (WLL) 0.00 47331 -67.00% 12.02 10.84
FelCor Lodging Trust Incorporated (FCH) 0.00 14289 NEW 7.98 7.33
Take-Two Interactive Software (TTWO) 0.00 6066 NEW 49.29 57.47
Quanta Services (PWR) 0.00 21698 -92.00% 34.84 38.13
Darling International (DAR) 0.00 12399 +14.00% 12.90 12.80
Texas Capital Bancshares (TCBI) 0.00 3448 NEW 78.31 90.55
Juniper Networks (JNPR) 0.00 21016 -61.00% 28.26 28.33
Tenne (TEN) 0.00 8158 -34.00% 62.52 65.87
Silgan Holdings (SLGN) 0.00 13960 -20.00% 51.15 59.72
Invesco Ltd shs 0.00 27737 -60.00% 30.36 0.00
Estee Lauder Companies (EL) 0.00 11232 -85.00% 76.48 82.97
Wyndham Worldwide Corporation (WYN) 0.00 7369 NEW 76.40 83.95
Allscripts Healthcare Solutions (MDRX) 0.00 71783 -63.00% 10.21 12.22
Array BioPharma (ARRY) 0.00 10471 NEW 8.79 11.43
Under Armour (UA) 0.00 20489 -66.00% 29.04 19.28
American Axle & Manufact. Holdings (AXL) 0.00 32683 +3.00% 19.31 20.05
BGC Partners (BGCP) 0.00 13632 -5.00% 10.20 11.48
Graphic Packaging Holding Company (GPK) 0.00 75300 -49.00% 12.48 13.54
iShares Russell 2000 Index (IWM) 0.00 7040 NEW 134.80 140.00
Kindred Healthcare (KND) 0.00 22604 NEW 7.83 7.85
Och-Ziff Capital Management (OZM) 0.00 20000 3.30 2.92
Cliffs Natural Resources (CLF) 0.00 13810 -5.00% 8.40 10.73
DSW (DSW) 0.00 14614 NEW 22.65 21.31
Hecla Mining Company (HL) 0.00 23896 -5.00% 5.23 5.58
Methode Electronics (MEI) 0.00 11655 -3.00% 41.36 42.30
Perficient (PRFT) 0.00 49664 -76.00% 17.50 17.96
Stillwater Mining Company (SWC) 0.00 31794 NEW 16.10 17.07
Synaptics, Incorporated (SYNA) 0.00 15152 -10.00% 53.59 55.82
Virtusa Corporation (VRTU) 0.00 16904 -22.00% 25.14 30.49
Western Gas Partners (WES) 0.00 6889 -14.00% 58.79 62.21
Atlas Air Worldwide Holdings (AAWW) 0.00 9481 NEW 52.10 57.45
Bio-Rad Laboratories (BIO) 0.00 5010 NEW 182.24 196.83
Coeur d'Alene Mines Corporation (CDE) 0.00 11095 +3.00% 9.10 8.49
Chico's FAS (CHS) 0.00 57303 -7.00% 14.40 14.83
Columbia Sportswear Company (COLM) 0.00 6267 NEW 58.24 56.71
CPFL Energia S.A. (CPL) 0.00 15716 -22.00% 16.10 16.39
Energy Transfer Equity (ETE) 0.00 35184 NEW 19.30 18.96
Exelixis (EXEL) 0.00 14233 -5.00% 14.89 23.09
First Financial Bankshares (FFIN) 0.00 4428 NEW 45.17 45.00
Lithia Motors (LAD) 0.00 5202 NEW 96.89 98.87
MicroStrategy Incorporated (MSTR) 0.00 2178 NEW 197.43 194.42
Oil States International (OIS) 0.00 23222 -5.00% 39.01 36.75
VeriFone Systems (PAY) 0.00 41612 -7.00% 17.74 20.93
Prudential Public Limited Company (PUK) 0.00 6484 NEW 40.10 40.52
Boston Beer Company (SAM) 0.00 3922 NEW 169.81 157.65
Sally Beauty Holdings (SBH) 0.00 34872 -33.00% 26.41 22.45
Spectra Energy Partners (SEP) 0.00 20287 +8.00% 45.84 44.51
Skechers USA (SKX) 0.00 25338 -65.00% 24.59 26.48
Textron (TXT) 0.00 16347 48.57 47.86
United Bankshares (UBSI) 0.00 4485 NEW 46.15 45.30
Werner Enterprises (WERN) 0.00 28960 26.93 28.15
Akorn (AKRX) 0.00 38303 21.83 22.08
AK Steel Holding Corporation (AKS) 0.00 19508 +24.00% 10.20 8.37
Advanced Semiconductor Engineering (ASX) 0.00 36745 5.47 6.19
BorgWarner (BWA) 0.00 14422 +2.00% 39.45 42.45
Boardwalk Pipeline Partners (BWP) 0.00 48198 +50.00% 17.37 17.97
Calavo Growers (CVGW) 0.00 5466 NEW 61.47 58.20
Deckers Outdoor Corporation (DECK) 0.00 14976 -78.00% 55.42 53.84
Denbury Resources (DNR) 0.00 170250 -7.00% 3.68 2.70
Flowserve Corporation (FLS) 0.00 7824 -23.00% 48.06 47.94
MannKind Corporation (MNKD) 0.00 20299 -5.00% 0.64 0.52
Myriad Genetics (MYGN) 0.00 17130 16.70 19.25
Neurocrine Biosciences (NBIX) 0.00 13701 38.68 45.13
Nektar Therapeutics (NKTR) 0.00 10107 -95.00% 12.27 13.70
Tyler Technologies (TYL) 0.00 6506 -51.00% 142.79 155.63
Vector (VGR) 0.00 17284 NEW 22.74 22.99
Worthington Industries (WOR) 0.00 19222 -10.00% 47.45 49.91
Aceto Corporation (ACET) 0.00 16895 -13.00% 21.96 15.41
Arena Pharmaceuticals (ARNA) 0.00 15349 -5.00% 1.43 1.57
Church & Dwight (CHD) 0.00 18549 -43.00% 44.21 49.56
Ensign (ENSG) 0.00 16838 -32.00% 22.21 19.14
Home BancShares (HOMB) 0.00 7578 NEW 27.71 28.64
IBERIABANK Corporation (IBKC) 0.00 3032 NEW 83.77 86.15
ImmunoGen (IMGN) 0.00 70023 2.04 3.28
Lloyds TSB (LYG) 0.00 29619 NEW 3.34 3.53
McDermott International (MDR) 0.00 18087 +13.00% 7.41 7.57
Navigant Consulting (NCI) 0.00 12655 -57.00% 26.16 23.57
Novavax (NVAX) 0.00 16902 -5.00% 1.24 1.63
Owens & Minor (OMI) 0.00 27720 -6.00% 35.28 36.17
Open Text Corp Com 0.00 11349 61.77 0.00
PriceSmart (PSMT) 0.00 4141 NEW 83.55 91.00
Standex Int'l (SXI) 0.00 3328 NEW 87.74 98.30
UMB Financial Corporation (UMBF) 0.00 12170 NEW 77.16 79.98
Enersis S.A. (ENI) 0.00 17687 -96.00% 8.99 13.76
Globalstar (GSAT) 0.00 23354 -5.00% 1.58 1.44
Hackett (HCKT) 0.00 15814 NEW 17.64 20.13
Nautilus (NLS) 0.00 21401 NEW 18.50 16.45
Triumph (TGI) 0.00 21518 -8.00% 26.49 27.75
Allegheny Technologies Incorporated (ATI) 0.00 47359 -6.00% 15.92 19.63
ExlService Holdings (EXLS) 0.00 7287 NEW 50.50 47.73
Potlatch Corporation (PCH) 0.00 17974 -5.00% 41.67 44.80
Mercer International (MERC) 0.00 33262 +18.00% 10.64 12.20
Carriage Services (CSV) 0.00 14403 NEW 28.67 26.41
Aspen Technology (AZPN) 0.00 5557 NEW 54.71 59.00
Carpenter Technology Corporation (CRS) 0.00 20243 -11.00% 36.16 41.02
Kennedy-Wilson Holdings (KW) 0.00 29915 NEW 20.49 22.50
NCI Building Systems (NCS) 0.00 13857 NEW 15.66 16.00
New Gold Inc Cda 0.00 15000 NEW 4.73 0.00
John B. Sanfilippo & Son (JBSS) 0.00 7013 -33.00% 70.44 62.70
Suncor Energy Inc New 0.00 17453 NEW 32.72 0.00
Amicus Therapeutics (FOLD) 0.00 10341 NEW 4.93 6.43
iShares Lehman Aggregate Bond (AGG) 0.00 3631 NEW 107.96 108.80
Ariad Pharmaceuticals (ARIA) 0.00 11075 -5.00% 12.46 23.99
3D Systems Corporation (TDSC) 0.00 48382 13.29 0.00
COMSCORE (SCOR) 0.00 20371 -8.00% 31.56 24.28
Genpact Limited shs 0.00 19275 24.33 0.00
Oasis Petroleum (OAS) 0.00 60601 +418.00% 15.13 14.36
Cobalt Intl Energy Inc 0.00 25547 -5.00% 1.21 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 33656 -18.00% 13.55 12.25
Alerian Mlp Etf(amlp) 0.00 55360 NEW 12.61 0.00
Blackrock Municipal Income Trust (BFK) 0.00 28345 13.83 14.17
Calamos Strategic Total Return Fund (CSQ) 0.00 12841 10.28 11.21
Team Health Holdings Inc 0.00 4771 NEW 43.39 0.00
Tower International (TOWR) 0.00 16455 -5.00% 28.32 28.50
Maiden Holdings Ltd shs 0.00 21162 -45.00% 17.44 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 15191 NEW 7.83 7.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 16564 5.01 5.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 28632 16.28 15.18
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17081 11.30 11.48
Blackrock Muniyield Insured Fund (MYI) 0.00 49883 13.65 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 58489 12.93 13.08
BlackRock Municipal Bond Trust (BBK) 0.00 15435 15.29 15.47
BlackRock MuniHoldings Fund (MHD) 0.00 15078 16.18 16.58
Blackrock MuniEnhanced Fund (MEN) 0.00 58051 11.27 11.48
Blackrock Muniyield Quality Fund II (MQT) 0.00 34321 12.82 12.86
Dreyfus Strategic Muni. (LEO) 0.00 102080 +69.00% 8.40 8.76
Invesco Van Kampen Municipal Trust (VKQ) 0.00 57474 12.27 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 48390 12.96 13.11
Invesco Quality Municipal Inc Trust (IQI) 0.00 32524 12.39 12.44
Pioneer Municipal High Income Advantage (MAV) 0.00 40709 11.82 11.01
BlackRock MuniVest Fund (MVF) 0.00 53753 9.62 9.87
Blackrock Muniyield Quality Fund (MQY) 0.00 64960 14.72 14.86
Blackrock MuniHoldings Insured Fd (MUS) 0.00 34869 13.59 13.48
Pembina Pipeline Corp 0.00 1634 -98.00% 31.21 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 23037 11.24 11.26
DTF Tax Free Income (DTF) 0.00 45249 14.43 15.72
Western Asset Municipal Partners Fnd (MNP) 0.00 22491 14.89 15.47
Blueknight Energy Partners (BKEP) 0.00 85926 -14.00% 6.85 6.80
WisdomTree Investments (WSDT) 0.00 49890 -7.00% 11.14 0.00
Patrick Industries (PATK) 0.00 5647 NEW 76.32 81.80
Ascena Retail (ASNA) 0.00 29812 -68.00% 6.21 5.09
shares First Bancorp P R 0.00 10308 NEW 6.60 0.00
BlackRock MuniYield Investment Fund (MYF) 0.00 24869 14.92 15.60
Delaware Invt Nat Muni Inc F sh ben int 0.00 33958 13.16 0.00
Alexandria Real Estate Equitie conv prf 0.00 339419 -12.00% 0.04 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 37668 +17.00% 0.05 0.00
U.s. Concrete Inc Cmn 0.00 6949 NEW 65.48 0.00
American Assets Trust Inc reit 0.00 11843 NEW 43.06 0.00
Synergy Res Corp 0.00 11637 8.94 0.00
Earthstone Energy Inc 0.00 18378 NEW 13.77 0.00
Mosaic Co New 0.00 24664 +4.00% 29.31 0.00
Cavium Inc 0.00 4551 NEW 62.40 0.00
Rlj Lodging Trust Com 0.00 37001 NEW 24.49 0.00
Cbre Clarion Global Real Estat re 0.00 15933 7.28 0.00
Plug Power Inc 0.00 13602 +13.00% 1.18 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.00 253088 +18.00% 0.06 0.00
Ralph Lauren Corp 0.00 3483 NEW 90.44 0.00
Alkermes Plc 0.00 15474 +3.00% 55.58 0.00
Fortune Brands 0.00 7013 NEW 53.47 0.00
Xpo Logistics Inc equity 0.00 6132 NEW 43.22 0.00
Tripadvisor 0.00 7355 -86.00% 46.36 0.00
Jazz Pharmaceuticals 0.00 8665 NEW 109.06 0.00
Gamco Global Gold Natural Reso 0.00 28500 5.30 0.00
SYNERGY PHARMACEUTICALS 0.00 11357 -5.00% 6.08 0.00
Us Silica Hldgs 0.00 5331 NEW 56.65 0.00
Regional Management 0.00 11039 -43.00% 26.27 0.00
Franklin Financial Networ 0.00 6804 -53.00% 41.89 0.00
Vantiv Inc Cl A 0.00 16452 -8.00% 59.63 0.00
Wmi Holdings 0.00 12710 -5.00% 1.57 0.00
Gaslog Ltd shs 0.00 19295 -3.00% 16.12 0.00
Supernus Pharmaceuticals 0.00 25105 NEW 25.25 0.00
Alexander & Baldwin 0.00 20992 -3.00% 44.87 0.00
Tesaro 0.00 7060 -39.00% 134.42 0.00
Sarepta Therapeutics 0.00 18541 +3.00% 27.45 0.00
Bloomin Brands 0.00 21090 -18.00% 18.02 0.00
Tenet Healthcare Corporation stock 0.00 32083 14.84 0.00
Ryman Hospitality Pptys 0.00 6818 NEW 63.07 0.00
Epr Properties Pfd C 5.75% 0.00 25172 +16.00% 0.04 0.00
Sanmina 0.00 12286 -31.00% 36.63 0.00
Wpp Plc- 0.00 8009 NEW 116.99 0.00
Whitehorse Finance 0.00 34351 12.17 0.00
Epr Pptys conv pfd 9% sr e 0.00 396307 +18.00% 0.04 0.00
Pbf Energy Inc cl a 0.00 22749 NEW 27.87 0.00
Boise Cascade 0.00 16075 +30.00% 22.52 0.00
Allianzgi Conv & Income Fd I 0.00 12047 5.73 0.00
Tri Pointe Homes 0.00 63724 -7.00% 11.49 0.00
Fossil 0.00 15521 25.84 0.00
Mallinckrodt Pub 0.00 9042 -12.00% 49.77 0.00
News Corp Class B cos 0.00 68467 11.80 0.00
Fox News 0.00 28662 27.25 0.00
Banc Of California 0.00 17218 +17.00% 17.37 0.00
Global Brass & Coppr Hldgs I 0.00 16302 NEW 34.29 0.00
Intelsat Sa 0.00 226991 2.67 0.00
Independent Bank 0.00 8448 NEW 62.38 0.00
Murphy Usa 0.00 14067 -11.00% 61.49 0.00
Dean Foods Company 0.00 40843 -6.00% 21.79 0.00
Agios Pharmaceuticals 0.00 12475 41.76 0.00
Five Prime Therapeutics 0.00 16175 50.14 0.00
Noble Corp Plc equity 0.00 90509 -8.00% 5.92 0.00
Empire St Rlty Tr Inc cl a 0.00 24343 NEW 20.17 0.00
Graham Hldgs 0.00 1781 NEW 512.07 0.00
Perrigo Company 0.00 7970 -34.00% 83.19 0.00
Essent 0.00 13051 -45.00% 32.33 0.00
Midcoast Energy Partners L P 0.00 43643 -32.00% 7.06 0.00
Aerie Pharmaceuticals 0.00 15982 +3.00% 37.86 0.00
Arc Logistics Partners Lp preferred 0.00 205 NEW 14.63 0.00
Msa Safety Inc equity 0.00 13536 -9.00% 69.30 0.00
Knowles 0.00 40513 16.71 0.00
Endo International 0.00 33874 -2.00% 16.47 0.00
Community Health Sys Inc New right 01/27/2016 0.00 100634 0.00 0.00
National Gen Hldgs 0.00 19599 -19.00% 25.00 0.00
Investors Ban 0.00 19055 13.96 0.00
Now 0.00 46694 -7.00% 20.47 0.00
New York Reit 0.00 11364 +8.00% 10.12 0.00
Time 0.00 43684 -15.00% 17.86 0.00
Enable Midstream 0.00 52104 +245.00% 15.74 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 277287 -10.00% 0.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 633977 0.05 0.00
Laclede Group conv prf 0.00 160651 NEW 0.06 0.00
Alibaba Group Holding Ltd Spon 0.00 2089 -98.00% 103.88 0.00
Citizens Financial 0.00 26976 +24.00% 35.62 0.00
Horizon Pharma 0.00 27898 +161.00% 16.17 0.00
Eqc 6 1/2 12/31/49 stock 0.00 140902 +15.00% 0.03 0.00
Spark Energy Inc-class A 0.00 12809 -3.00% 30.29 0.00
New Residential Investment 0.00 31611 -35.00% 15.72 0.00
Great Wastern Ban 0.00 10320 -22.00% 43.60 0.00
Lendingclub 0.00 20592 -5.00% 5.24 0.00
Inc Resh Hldgs Inc cl a 0.00 9839 NEW 52.65 0.00
Dynegy Inc New Del pfd conv ser a 0.00 37000 0.03 0.00
Usd Partners 0.00 53007 -13.00% 15.81 0.00
Williams Partners L P 0.00 24462 -11.00% 38.02 0.00
Legacytexas Financial 0.00 10713 43.03 0.00
Orbital Atk 0.00 9562 -60.00% 87.74 0.00
Mylan Nv 0.00 7817 -78.00% 38.12 0.00
Vistaoutdoor 0.00 23425 -10.00% 36.88 0.00
Petroleum & Res Corp Com cef 0.00 32000 20.16 0.00
American Tower Corp cnv pfd 0.00 239152 -3.00% 0.10 0.00
Tegna Inc Com stock 0.00 20988 21.39 0.00
Topbuild 0.00 19092 NEW 35.62 0.00
Global Net Lease 0.00 10680 -5.00% 7.87 0.00
Ceb 0.00 14259 -9.00% 60.59 0.00
Nrg Yield Inc Cl A New cs 0.00 15415 15.37 0.00
Chemours 0.00 27574 +64.00% 22.09 0.00
Anadarko Petroleum Corp conv pfd 0.00 236114 +5.00% 0.04 0.00
Viavi Solutions Inc equities 0.00 25722 +65.00% 8.16 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 20929 -92.00% 41.95 0.00
Nextera Energy Inc unit 08/31/2018 0.00 382781 +2.00% 0.06 0.00
Ryanair Holdings 0.00 6742 NEW 84.25 0.00
Livanova Plc Ord 0.00 16435 -2.00% 44.97 0.00
Csra 0.00 21026 +6.00% 31.82 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 497820 +45.00% 0.05 0.00
Corenergy Infrastructure Tr 0.00 8644 NEW 34.94 0.00
Willis Towers Watson 0.00 7582 NEW 122.26 0.00
Black Hills Corp unit 99/99/9999 0.00 85106 -14.00% 0.07 0.00
Ingevity 0.00 6281 NEW 54.93 0.00
Ihs Markit Ltd Shs stock 0.00 11377 +10.00% 35.42 0.00
Xl 0.00 24543 +31.00% 37.24 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 8597 -91.00% 35.94 0.00
Versum Matls Inc Com stock 0.00 33920 NEW 28.07 0.00
Verso Corp cl a 0.00 19771 +42.00% 7.08 0.00
Dominion Resource pfd 0.00 640762 +3.00% 0.05 0.00
Nextera Energy Inc unit 09/01/2019 0.00 552140 0.05 0.00
Ilg Inc Com stock 0.00 42120 NEW 18.16 0.00
Alcoa 0.00 24587 NEW 28.06 0.00
Great Plains Energy Incorporated conv prf 0.00 385784 NEW 0.05 0.00
Dte Energy Co conv pfd 0.00 430333 NEW 0.05 0.00
Quality Care Properties 0.00 35086 NEW 15.50 0.00
Envision Healthcare 0.00 6291 NEW 63.26 0.00
Penn Va 0.00 4145 NEW 48.97 0.00