Advisors Asset Management

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

Advisors Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 1.01 -17.00% 1971655 32.28 33.78
T AT&T; 0.99 -16.00% 1810019 34.41 32.70
VZ Verizon Communications 0.80 -12.00% 1092780 46.22 48.01
MRK Merck & Co 0.76 -8.00% 901478 52.82 56.20
MO Altria 0.69 -32.00% 744253 58.21 52.47
MSFT Microsoft Corporation 0.68 +24.00% 774453 55.48 42.00
VGR Vector 0.64 -21.00% 1708238 23.59 21.79
TE TECO Energy 0.59 -45.00% 1397678 26.65 18.71
PM Philip Morris International 0.59 -18.00% 425316 87.91 77.69
AAPL Apple 0.58 +24.00% 345712 105.26 123.28
MAT Mattel 0.57 +19.00% 1321497 27.17 24.73
COP ConocoPhillips 0.55 +29.00% 745901 46.69 61.42
PPL PPL Corporation 0.55 +24.00% 1014208 34.13 31.37
SIX Six Flags Entertainment 0.55 -44.00% 630378 54.94 46.62
CVX Chevron Corporation 0.53 369419 89.96 102.86
ISIL Intersil Corporation 0.52 +29.00% 2578405 12.76 14.75
SO Southern Company 0.52 -30.00% 702928 46.79 43.68
BGS B&G; Foods 0.52 -25.00% 934873 35.02 27.76
Cys Investments 0.51 -15.00% 4538160 7.13 0.00
RRD R.R. Donnelley & Sons Company 0.49 -17.00% 2084622 14.72 19.42
RAI Reynolds American 0.48 -13.00% 655575 46.15 70.03
Alphabet Inc Class A cs 0.48 NEW 38884 778.01 0.00
MCD McDonald's Corporation 0.46 -11.00% 246675 118.14 96.21
CTL CenturyLink 0.46 -9.00% 1153085 25.16 35.12
FTR Frontier Communications 0.46 -18.00% 6147974 4.67 7.40
CVI CVR Energy 0.46 -21.00% 732686 39.35 38.69
TDG TransDigm Group Incorporated 0.45 -46.00% 125177 228.45 214.68
Abbvie 0.45 +2.00% 482622 59.24 0.00
GE General Electric Company 0.44 -20.00% 898171 31.15 25.35
UVV Universal Corporation 0.44 +70.00% 489613 56.08 45.24
ETY Eaton Vance Tax Managed Diversified Eq. 0.43 -10.00% 2393758 11.20 11.40
SWM Schweitzer-Mauduit International 0.42 -23.00% 623830 41.99 46.47
JNJ Johnson & Johnson 0.40 +19.00% 247881 102.72 98.55
KLAC KLA-Tencor Corporation 0.40 +72.00% 360230 69.35 60.32
AGNC American Capital Agency 0.40 -23.00% 1440719 17.34 20.97
Alpine Total Dyn Fd New cefs 0.39 3168955 7.68 0.00
CNP CenterPoint Energy 0.38 +99.00% 1301693 18.36 20.60
GEF Greif 0.37 -18.00% 753543 30.81 36.08
CNSL Consolidated Communications Holdings 0.37 +22.00% 1113571 20.95 20.83
RQI Cohen & Steers Quality Income Realty 0.37 +45.00% 1916324 12.22 12.02
CII BlackRock Enhanced Capital and Income Fd 0.36 -13.00% 1608398 14.14 14.89
Allianzgi Equity & Conv In 0.36 -27.00% 1254150 17.96 0.00
Pattern Energy 0.36 +63.00% 1082017 20.91 0.00
XOM Exxon Mobil Corporation 0.35 +65.00% 285309 77.95 84.57
CY Cypress Semiconductor Corporation 0.35 -24.00% 2250061 9.81 15.52
CSQ Calamos Strategic Total Return Fund 0.35 -20.00% 2227060 9.90 11.30
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.35 +4.00% 1063705 20.57 20.99
IVR Invesco Mortgage Capital 0.35 -29.00% 1774706 12.39 15.44
JDD Nuveen Diversified Dividend & Income Fd. 0.35 +19.00% 2036911 10.83 12.05
Allergan 0.35 +19.00% 70080 312.50 0.00
HD Home Depot 0.34 +163.00% 161073 132.25 113.11
GES Guess? 0.34 +8.00% 1143664 18.88 17.07
BOE BlackRock Global Opportunities Equity Tr 0.34 -5.00% 1657566 12.76 13.61
Madison Covered Call Eq Strat 0.34 +25.00% 2923732 7.38 0.00
WFC Wells Fargo & Company 0.33 +37.00% 383573 54.36 53.90
DOW Dow Chemical Company 0.33 399260 51.48 47.09
INTC Intel Corporation 0.33 -18.00% 609061 34.45 32.76
Facebook Inc cl a 0.33 +141.00% 197450 104.66 0.00
Pbf Energy Inc cl a 0.33 -37.00% 568836 36.81 0.00
PG Procter & Gamble Company 0.32 251431 79.41 81.31
ETR Entergy Corporation 0.32 +78.00% 296625 68.36 75.05
Garrison Capital 0.32 +6.00% 1654428 12.17 0.00
Voya Global Eq Div & Pr Opp Fd 0.32 +49.00% 2875266 7.00 0.00
DBD Diebold Incorporated 0.31 +28.00% 643667 30.09 34.00
LXK Lexmark International 0.31 +46.00% 594164 32.45 38.67
AMZN Amazon 0.31 +117.00% 28716 675.89 372.62
EOI Eaton Vance Enhanced Equity Income Fund 0.31 +12.00% 1433506 13.42 13.85
Medtronic 0.31 +6.00% 251828 76.92 0.00
DIS Walt Disney Company 0.30 +68.00% 182242 105.08 103.60
MXIM Maxim Integrated Products 0.30 -35.00% 499726 38.00 35.28
Armour Residential Reit Inc Re 0.30 NEW 878524 21.76 0.00
UNP Union Pacific Corporation 0.29 +7.00% 232118 78.20 114.86
MCK McKesson Corporation 0.29 +48.00% 91131 197.23 221.98
CA CA 0.29 -43.00% 629697 28.56 31.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.29 -8.00% 3315523 5.55 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.29 -15.00% 3063304 5.92 7.56
Monroe Cap 0.29 +5.00% 1375250 13.09 0.00
BKE Buckle 0.28 +104.00% 565489 30.78 48.55
OXY Occidental Petroleum Corporation 0.28 +15.00% 257446 67.61 74.23
MGU Macquarie Global Infr Total Rtrn Fnd 0.28 -30.00% 939368 19.05 24.39
EMR Emerson Electric 0.27 +36.00% 355540 47.83 55.87
CVS CVS Caremark Corporation 0.27 +105.00% 176949 97.77 101.90
LMT Lockheed Martin Corporation 0.27 +2.00% 77820 217.15 197.87
SLB Schlumberger 0.27 +92.00% 243338 69.75 81.67
ARCC Ares Capital Corporation 0.27 -13.00% 1173627 14.25 16.86
OKE ONEOK 0.27 +82.00% 695431 24.66 46.35
DSU BlackRock Debt Strategies Fund 0.27 -15.00% 5052373 3.37 3.73
CAT Caterpillar 0.26 +75.00% 239884 67.96 79.57
SBUX Starbucks Corporation 0.26 +179.00% 269752 60.03 92.23
OMI Owens & Minor 0.26 +11.00% 452778 35.98 33.27
EVV Eaton Vance Limited Duration Income Fund 0.26 +20.00% 1304252 12.76 14.26
FFA First Trust Enhanced Equity Income Fund 0.26 -25.00% 1248321 13.20 14.54
Kinder Morgan 0.26 -9.00% 1100673 14.92 0.00
Apollo Tactical Income Fd In 0.26 +9.00% 1165526 13.89 0.00
V Visa 0.25 +133.00% 205557 77.55 266.74
RGC Regal Entertainment 0.25 +3.00% 840550 18.87 22.28
Virtus Total Return Fund Cef 0.25 -17.00% 4186295 3.81 0.00
Chimera Investment Corp etf 0.25 +107.00% 1172525 13.64 0.00
CSCO Cisco Systems 0.24 -29.00% 552717 27.15 28.51
Nextera Energy 0.24 +38.00% 147541 103.89 0.00
PMT PennyMac Mortgage Investment Trust 0.23 +323.00% 965821 15.26 20.65
ITW Illinois Tool Works 0.23 +3.00% 154471 92.68 96.27
UTF Cohen & Steers infrastucture Fund 0.23 -46.00% 751532 19.08 22.30
New Mountain Finance 0.23 -23.00% 1135089 13.02 0.00
KO Coca-Cola Company 0.22 -29.00% 323776 42.96 40.22
FDX FedEx Corporation 0.22 +130.00% 93737 148.99 170.82
BAX Baxter International 0.22 -6.00% 359429 38.15 67.92
BA Boeing Company 0.22 +14.00% 95898 144.59 152.38
CVA Covanta Holding Corporation 0.21 +39.00% 836217 15.49 20.95
LLY Eli Lilly & Co. 0.21 -68.00% 155446 84.26 68.81
NVS Novartis AG 0.21 -2.00% 152969 86.04 96.03
CL Colgate-Palmolive Company 0.21 +18.00% 194573 66.62 68.17
IBM International Business Machines 0.21 +261.00% 95809 137.62 158.25
QCOM QUALCOMM 0.21 +52.00% 266548 49.98 71.27
FSC Fifth Street Finance 0.21 -13.00% 2028141 6.38 7.07
PNNT PennantPark Investment 0.21 -22.00% 2146706 6.18 9.54
ETP Energy Transfer Partners 0.21 -13.00% 384445 33.73 54.95
PSEC Prospect Capital Corporation 0.21 -15.00% 1853156 6.98 8.49
RNP Cohen & Steers REIT/Pfd Inc Fd 0.21 -46.00% 718846 18.44 19.04
Nuveen Energy Mlp Total Return etf 0.21 -9.00% 1218441 11.10 0.00
Zweig Fund 0.21 -44.00% 1004326 13.14 0.00
Cohen & Steers Mlp Fund 0.21 -11.00% 1257939 10.46 0.00
Ing Global Advantage And Premium Opportunity Fund 0.21 1277058 10.45 0.00
Baxalta Incorporated 0.21 NEW 341240 39.03 0.00
COST Costco Wholesale Corporation 0.20 +95.00% 77700 161.51 148.30
VFC V.F. Corporation 0.20 -3.00% 206408 62.25 73.33
UTX United Technologies Corporation 0.20 +14.00% 128846 96.07 118.52
KYE Kayne Anderson Energy Total Return Fund 0.20 -3.00% 1469728 8.47 24.59
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.20 +34.00% 640784 19.34 20.55
Thl Cr Sr Ln Fd 0.20 +57.00% 807626 15.86 0.00
PDLI PDL BioPharma 0.19 -36.00% 3406970 3.54 7.02
PCLN priceline.com Incorporated 0.19 +79.00% 9241 1274.97 1190.00
BTI British American Tobac 0.19 -10.00% 110452 110.45 108.89
USA Liberty All-Star Equity Fund 0.19 +32.00% 2285976 5.35 5.78
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.19 -16.00% 1132322 10.55 11.96
GPM Guggenheim Enhanced Equity Income Fund. 0.19 +120.00% 1538409 7.68 8.35
Hollyfrontier 0.19 -59.00% 297630 39.89 0.00
Duff & Phelps Global 0.19 -36.00% 800109 14.73 0.00
First Tr Energy Infrastrctr 0.19 +27.00% 824219 14.59 0.00
Clearbridge Energy M 0.19 986245 12.31 0.00
First Tr Mlp & Energy Income 0.19 -14.00% 889496 13.22 0.00
Clearbridge Amern Energ M 0.19 +6.00% 1470989 8.19 0.00
Walgreen Boots Alliance 0.19 +5.00% 138536 85.15 0.00
CTSH Cognizant Technology Solutions 0.18 +17.00% 185296 60.02 60.57
DLR Digital Realty Trust 0.18 -11.00% 153018 75.62 64.33
KMB Kimberly-Clark Corporation 0.18 87308 127.30 103.80
MHK Mohawk Industries 0.18 +62.00% 59917 189.40 179.34
YUM Yum! Brands 0.18 +14.00% 159604 73.05 77.05
AMGN Amgen 0.18 +7.00% 68286 162.33 153.92
UNH UnitedHealth 0.18 +490.00% 96985 117.64 113.33
Aircastle 0.18 +453.00% 553571 20.89 0.00
AINV Apollo Investment 0.18 -14.00% 2171713 5.22 7.73
BKCC Blackrock Kelso Capital 0.18 +14.00% 1214505 9.40 9.20
SPG Simon Property 0.18 -19.00% 59782 194.44 179.63
ETW Eaton Vance Tax-Managed Global Buy-Write 0.18 -13.00% 1004424 11.23 11.77
Whitehorse Finance 0.18 +3.00% 983001 11.48 0.00
Nuveen Nasdaq 100 Dynamic Over 0.18 +590.00% 597538 19.37 0.00
Nexpoint Credit Strategies Fund 0.18 NEW 560372 20.44 0.00
GS Goldman Sachs 0.17 +80.00% 58964 180.23 184.67
CERN Cerner Corporation 0.17 +103.00% 179448 60.17 69.83
HSC Harsco Corporation 0.17 1329945 7.88 15.76
PEP Pepsi 0.17 +45.00% 108657 99.92 93.96
TUP Tupperware Brands Corporation 0.17 +2013.00% 193236 55.65 66.12
Invesco Ltd shs 0.17 +19.00% 316940 33.48 0.00
KRO Kronos Worldwide 0.17 -39.00% 1903948 5.64 11.69
ELS Equity Lifestyle Properties 0.17 -16.00% 165080 66.67 52.68
TAL TAL International 0.17 -40.00% 670148 15.90 39.34
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.17 -40.00% 784850 13.64 14.04
EXG Eaton Vance Tax-Managed Global Dive Eq 0.17 1236012 8.85 9.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.17 +90.00% 1008825 10.44 0.00
John Hancock Hdg Eq & Inc Fd 0.17 -16.00% 762228 14.46 0.00
Williams Partners L P 0.17 -12.00% 387060 27.85 0.00
Welltower Inc Com reit 0.17 NEW 160689 68.03 0.00
BLK BlackRock 0.16 +800.00% 28734 340.54 357.74
JPM JPMorgan Chase & Co. 0.16 +55.00% 154770 66.03 60.16
PAYX Paychex 0.16 -50.00% 186897 52.89 48.92
RTN Raytheon Company 0.16 -6.00% 79847 124.53 106.21
GSK GlaxoSmithKline 0.16 -10.00% 251272 40.35 45.62
NKE NIKE 0.16 +703.00% 162718 62.50 96.37
DW Drew Industries 0.16 -58.00% 163514 60.89 59.24
CAM Cameron International Corporation 0.16 +6.00% 156205 63.20 44.71
Avago Technologies 0.16 67729 145.15 0.00
Tortoise Pwr & Energy 0.16 +139.00% 587528 16.78 0.00
First Trust Energy Income & Gr 0.16 -12.00% 451340 23.00 0.00
Alpine Global Dynamic Fd 0.16 +40.00% 1108485 8.85 0.00
Alibaba Group Holding Ltd Spon 0.16 +726.00% 122624 81.27 0.00
TWO Two Harbors Investment 0.15 -17.00% 1134382 8.10 10.30
UPS United Parcel Service 0.15 -17.00% 100823 96.23 99.32
AFL AFLAC Incorporated 0.15 -7.00% 156616 59.90 61.39
IP International Paper Company 0.15 +747.00% 245868 37.70 54.31
TMO Thermo Fisher Scientific 0.15 +12.00% 66067 141.86 127.98
BDX Becton, Dickinson and 0.15 +12.00% 61711 154.09 142.79
DEO Diageo 0.15 +9.00% 86700 109.07 110.91
THRX Theravance 0.15 NEW 898888 10.54 20.25
TCRD THL Credit 0.15 878337 10.70 12.58
Clough Global Allocation Fun 0.15 +28.00% 687331 13.47 0.00
Clearbridge Energy Mlp Opp F 0.15 +7.00% 766173 12.67 0.00
Salient Midstream & M 0.15 -16.00% 969617 9.53 0.00
L Brands 0.15 +4.00% 101049 95.82 0.00
Seaworld Entertainment 0.15 -11.00% 486905 19.69 0.00
Triplepoint Venture Gr Bdc cs 0.15 +38.00% 779908 11.96 0.00
CMCSA Comcast Corporation 0.14 +39.00% 157925 56.43 58.60
D Dominion Resources 0.14 +2.00% 134773 67.64 69.17
ADP Automatic Data Processing 0.14 +39.00% 101145 84.72 85.00
LVS Las Vegas Sands 0.14 +8247.00% 207361 43.84 52.42
OLN Olin Corporation 0.14 +1499.00% 514498 17.26 29.13
BIIB Biogen Idec 0.14 +37.00% 27925 306.36 415.20
NWBI Northwest Bancshares 0.14 -6.00% 648848 13.39 11.60
BABY Natus Medical 0.14 +38.00% 189045 48.05 35.22
AWP Alpine Global Premier Properties Fund 0.14 -17.00% 1546655 5.77 6.72
Industries N shs - a - 0.14 99691 86.90 0.00
Horizon Technology Fin 0.14 -14.00% 770625 11.73 0.00
NTG Tortoise MLP Fund 0.14 507558 17.36 24.79
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.14 -22.00% 970766 9.35 11.30
Capitala Finance 0.14 +8.00% 726723 12.08 0.00
Voya Asia Pacific High Div Equity Income Fund 0.14 +18.00% 956493 9.03 0.00
JOYG Joy Global 0.13 +4751.00% 641527 12.61 0.00
ECL Ecolab 0.13 +13.00% 69313 114.38 115.32
NI NiSource 0.13 +25601.00% 411221 19.51 41.22
GIS General Mills 0.13 +17.00% 145126 57.66 51.55
EOG EOG Resources 0.13 -8.00% 117717 70.79 86.44
TSO Tesoro Corporation 0.13 -18.00% 79460 105.37 86.12
ROK Rockwell Automation 0.13 +89.00% 82532 102.61 110.21
Tor Dom Bk Cad 0.13 +60.00% 201339 39.17 0.00
Eaton Vance Tax-advntg Glbl Di 0.13 -43.00% 545430 15.52 0.00
CHW Calamos Global Dynamic Income Fund 0.13 -12.00% 1132906 7.16 8.70
Stellus Capital Investment 0.13 +2.00% 869408 9.64 0.00
Cm Fin 0.13 +29.00% 823758 10.02 0.00
Geo Group Inc/the reit 0.13 -17.00% 272966 28.91 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.13 +36.00% 555122 14.36 0.00
REGN Regeneron Pharmaceuticals 0.12 -15.00% 13432 542.88 427.05
AVP Avon Products 0.12 +13754.00% 1801078 4.05 8.09
EW Edwards Lifesciences 0.12 +257.00% 94666 78.98 135.16
TRV Travelers Companies 0.12 -38.00% 65124 112.86 105.54
MAA Mid-America Apartment 0.12 +14.00% 84517 90.81 71.99
KR Kroger 0.12 +225.00% 174349 41.83 74.09
RDS.A Royal Dutch Shell 0.12 -11.00% 160219 45.79 0.00
GILD Gilead Sciences 0.12 +5.00% 72079 101.19 99.53
GD General Dynamics Corporation 0.12 +15.00% 55715 137.36 133.60
CCOI Cogent Communications 0.12 +2515.00% 223008 34.69 34.60
MIC Macquarie Infrastructure Company 0.12 +57.00% 108181 72.60 79.37
QUAD Quad/Graphics 0.12 -52.00% 839344 9.30 22.45
Clearbridge Energy Mlp Fd 0.12 -13.00% 486560 15.18 0.00
GAIN Gladstone Investment Corporation 0.12 -19.00% 1009410 7.67 7.34
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.12 -13.00% 772158 9.73 11.10
JPG Nuveen Equity Premium and Growth Fund 0.12 +125.00% 581985 13.47 14.35
JRS Nuveen Real Estate Income Fund 0.12 +138.00% 712601 10.62 11.21
Kayne Anderson Mdstm Energy 0.12 -33.00% 609550 12.37 0.00
Pennantpark Floating Rate Capi 0.12 -4.00% 655685 11.25 0.00
Blackrock Util & Infrastrctu 0.12 +50.00% 466243 16.78 0.00
Alcentra Cap 0.12 +37.00% 634733 11.60 0.00
Communications Sales&leas Incom us equities / etf's 0.12 -51.00% 420842 18.69 0.00
BP BP 0.11 +6.00% 219137 31.26 38.44
GPC Genuine Parts Company 0.11 -18.00% 79173 85.89 92.26
TOT TOTAL S.A. 0.11 -11.00% 153658 44.95 48.03
Accenture 0.11 +204.00% 64330 104.49 0.00
NTES NetEase 0.11 +9.00% 38603 181.23 98.14
ACAS American Capital 0.11 -24.00% 501757 13.79 14.80
CMN Cantel Medical 0.11 109407 62.14 44.35
IPHS Innophos Holdings 0.11 +13.00% 239567 28.98 54.42
TFX Teleflex Incorporated 0.11 +13.00% 53324 131.44 119.71
ALXN Alexion Pharmaceuticals 0.11 -8.00% 36237 190.74 179.76
CELG Celgene Corporation 0.11 -25.00% 58131 119.76 118.26
ATI Allegheny Technologies Incorporated 0.11 +124773.00% 640601 11.25 31.49
HYT BlackRock Corporate High Yield Fund VI, 0.11 -50.00% 677061 9.78 11.27
ASG Liberty All-Star Growth Fund 0.11 -20.00% 1447573 4.58 5.11
JCE Nuveen Core Equity Alpha Fund 0.11 -35.00% 478720 14.27 17.00
JTA Nuveen Tax-Advantaged Total Return Strat 0.11 -42.00% 569741 11.67 13.34
NYMT New York Mortgage Trust 0.11 -5.00% 1293273 5.33 7.80
Aon 0.11 +431.00% 77727 92.21 0.00
Tcp Capital 0.11 -11.00% 476346 13.93 0.00
Brookfield Total Return Fd I 0.11 301815 21.95 0.00
Neuberger Berman Mlp Income 0.11 -29.00% 815858 8.16 0.00
Fs Investment Corporation 0.11 -11.00% 764477 8.99 0.00
PKG Packaging Corporation of America 0.10 -17.00% 104131 63.05 77.86
SWK Stanley Black & Decker 0.10 -41.00% 59162 106.72 95.48
JWN Nordstrom 0.10 121780 49.81 79.23
BCR C.R. Bard 0.10 -11.00% 33309 189.44 166.60
DRI Darden Restaurants 0.10 -78.00% 100391 63.64 62.29
HP Helmerich & Payne 0.10 -11.00% 117634 53.55 63.63
DHR Danaher Corporation 0.10 67438 92.89 84.59
WMB Williams Companies 0.10 -19.00% 238295 25.70 46.41
WYNN Wynn Resorts 0.10 -37.00% 92839 69.20 128.14
TICC TICC Capital 0.10 -22.00% 1086819 6.08 7.42
OTTR Otter Tail Corporation 0.10 -11.00% 237910 26.63 31.91
ALNY Alnylam Pharmaceuticals 0.10 +18.00% 64827 94.14 111.05
MD Mednax 0.10 +42.00% 88313 71.67 70.95
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.10 -29.00% 828484 7.84 9.03
SCD LMP Capital and Income Fund 0.10 -54.00% 526229 12.37 16.71
NPI Nuveen Premium Income Municipal Fund 0.10 -15.00% 424885 14.10 13.75
Marathon Petroleum 0.10 -20.00% 121554 51.84 0.00
Brookfield Global Listed 0.10 -36.00% 558020 11.75 0.00
Duke Energy 0.10 +4.00% 86745 71.39 0.00
Epr Properties 0.10 +12.00% 107477 58.45 0.00
Fifth Str Sr Floating Rate 0.10 -5.00% 772151 8.57 0.00
Nexpoint Residential Tr 0.10 -54.00% 472165 13.09 0.00
Steris 0.10 NEW 80908 75.34 0.00
DO Diamond Offshore Drilling 0.09 -62.00% 279297 21.10 26.52
MA MasterCard Incorporated 0.09 +83.00% 56229 97.35 87.52
PNC PNC Financial Services 0.09 +21.00% 57198 95.32 93.21
WMT Wal-Mart Stores 0.09 +124.00% 92980 61.30 81.06
BMRN BioMarin Pharmaceutical 0.09 -23.00% 53401 104.75 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.09 +9.00% 45011 125.84 123.26
MCHP Microchip Technology 0.09 -35.00% 115709 46.54 49.28
COO Cooper Companies 0.09 -19.00% 43587 134.19 182.47
MTD Mettler-Toledo International 0.09 -8.00% 16588 339.10 306.26
UHS Universal Health Services 0.09 +14.00% 46869 119.48 113.94
AZN AstraZeneca 0.09 +53.00% 169789 33.95 64.92
PRXL PAREXEL International Corporation 0.09 +8.00% 86437 68.12 65.50
PKI PerkinElmer 0.09 -12.00% 100484 53.57 46.52
PX Praxair 0.09 +51.00% 53424 102.41 124.53
FCX Freeport-McMoRan Copper & Gold 0.09 -46.00% 797924 6.77 18.56
TJX TJX Companies 0.09 +23.00% 80773 70.91 67.66
HSIC Henry Schein 0.09 -15.00% 37601 158.19 136.50
NVO Novo Nordisk A/S 0.09 96113 58.08 46.07
DLX Deluxe Corporation 0.09 -23.00% 101434 54.54 63.87
K Kellogg Company 0.09 -9.00% 81173 72.27 62.16
OMC Omni 0.09 -11.00% 76787 75.66 76.16
NYB New York Community Ban 0.09 -2.00% 331687 16.32 0.00
Enterprise Products Partners 0.09 -6.00% 225898 25.58 0.00
OHI Omega Healthcare Investors 0.09 -42.00% 160053 34.98 38.61
LII Lennox International 0.09 +8.00% 47505 124.89 107.33
MMP Magellan Midstream Partners 0.09 +15.00% 86266 67.92 78.66
CPT Camden Property Trust 0.09 -39.00% 75354 76.76 74.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.09 -55.00% 874599 6.24 0.00
VKQ Invesco Van Kampen Municipal Trust 0.09 +11.00% 451451 12.77 12.65
NMO Nuveen Munpl Markt Opp Fund 0.09 +10.00% 425109 13.79 13.47
PMO Putnam Municipal Opportunities Trust 0.09 -18.00% 476802 12.28 12.16
BHK BlackRock Core Bond Trust 0.09 467271 12.64 13.40
Nuveen Ins Ca Tx Fr Adv Mun 0.09 +6.00% 352888 15.36 0.00
MSD Morgan Stanley Emerging Markets Debt 0.09 +20.00% 630008 8.57 9.30
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.09 +26.00% 381226 14.15 13.49
Medley Capital Corporation 0.09 -39.00% 720070 7.52 0.00
THE GDL FUND Closed-End fund 0.09 NEW 573814 10.01 0.00
Rlj Lodging Trust 0.09 -26.00% 267566 21.63 0.00
Jazz Pharmaceuticals 0.09 40921 140.56 0.00
Nuveen Real 0.09 -7.00% 388298 15.24 0.00
Ofs Capital 0.09 486199 11.48 0.00
Eversource Energy 0.09 -38.00% 107543 51.07 0.00
HAS Hasbro 0.08 +41.00% 74239 67.36 61.01
MCO Moody's Corporation 0.08 +29.00% 51419 100.33 95.46
ED Consolidated Edison 0.08 -11.00% 75379 64.28 59.90
MMM 3M Company 0.08 +80.00% 33761 150.65 162.72
SE Spectra Energy 0.08 +2042.00% 213405 23.94 34.31
TROW T. Rowe Price 0.08 +251.00% 68422 71.48 81.65
PSO Pearson 0.08 -35.00% 471689 10.78 21.66
CR Crane 0.08 +104.00% 101338 47.84 63.91
M Macy's 0.08 -11.00% 141936 34.98 62.37
F Ford Motor Company 0.08 -9.00% 364223 14.09 15.85
AAP Advance Auto Parts 0.08 -3.00% 32080 150.50 147.03
ILMN Illumina 0.08 -6.00% 26214 191.96 191.44
SIRO Sirona Dental Systems 0.08 +20.00% 45169 109.57 89.32
UGI UGI Corporation 0.08 -5.00% 158107 33.76 31.93
ABB ABB 0.08 -20.00% 267368 17.73 20.21
HTS Hatteras Financial 0.08 +157.00% 396774 13.15 17.61
TYG Tortoise Energy Infrastructure 0.08 +464.00% 172012 27.82 43.19
FRA BlackRock Floating Rate Income Strat. Fn 0.08 +89.00% 382593 12.90 13.92
ETJ Eaton Vance Risk Managed Diversified 0.08 NEW 467581 10.16 10.78
TLI LMP Corporate Loan Fund 0.08 +69.00% 516792 9.88 11.22
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 -28.00% 1007650 5.01 5.23
BLW BlackRock Ltd. Duration Income Trust 0.08 +114.00% 365135 14.58 15.88
BDJ BlackRock Enhanced Dividend Achievers Tr 0.08 +4.00% 646045 7.61 8.19
VLT Invesco Van Kampen High Inc Trust II 0.08 +10.00% 413926 12.85 15.04
VMO Invesco Van Kampen Muni Opp Trust 0.08 -9.00% 364926 13.17 12.84
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.08 +7.00% 398558 13.25 13.15
AKP Alliance California Municipal Income Fun 0.08 +26.00% 371441 14.09 13.81
EVM Eaton Vance Cali Muni Bnd Fnd 0.08 +7.00% 427584 12.15 12.04
CXH MFS Investment Grade Municipal Trust 0.08 -32.00% 501108 9.87 9.38
Cbre Clarion Global Real Estat re 0.08 +14.00% 682629 7.64 0.00
Nuveen Sht Dur Cr Opp Fd 0.08 +59.00% 336057 14.83 0.00
American Capital Mortgage In 0.08 -73.00% 358511 13.96 0.00
Orbital Atk 0.08 +151.00% 58434 89.33 0.00
Wec Energy Group Inc Com stock 0.08 +6268.00% 99606 51.31 0.00
Paypal Holdings 0.08 NEW 139824 36.20 0.00
Alphabet Inc Class C cs 0.08 NEW 6490 758.86 0.00
SBNY Signature Bank 0.07 +193.00% 29164 153.37 124.56
AXP American Express Company 0.07 +7.00% 66130 69.54 79.39
AMP Ameriprise Financial 0.07 +23.00% 40754 106.42 131.20
SEIC SEI Investments Company 0.07 +194.00% 84262 52.40 42.55
CAH Cardinal Health 0.07 -2.00% 48805 89.27 87.33
FTI FMC Technologies 0.07 -6.00% 159868 29.01 37.08
HE Hawaiian Electric Industries 0.07 -84.00% 146061 28.95 31.91
NUE Nucor Corporation 0.07 -11.00% 104366 40.30 45.99
SNA Snap-on Incorporated 0.07 +56.00% 26829 171.42 142.04
SHW Sherwin-Williams Company 0.07 -40.00% 18189 259.61 281.82
HRS Harris Corporation 0.07 +160.00% 48008 86.90 72.70
CRL Charles River Laboratories 0.07 -4.00% 58211 80.40 78.58
LH Laboratory Corp. of America Holdings 0.07 +21.00% 33904 123.64 121.70
DE Deere & Company 0.07 -21.00% 55337 76.28 90.31
EBAY eBay 0.07 +47.00% 153927 27.48 59.78
ISRG Intuitive Surgical 0.07 -7.00% 8459 546.16 489.66
MMC Marsh & McLennan Companies 0.07 +98.00% 81181 55.44 55.76
SNY Sanofi-Aventis SA 0.07 -39.00% 98117 42.65 47.19
SYK Stryker Corporation 0.07 +19.00% 46475 92.93 90.61
TGT Target Corporation 0.07 -24.00% 59110 72.61 77.89
CAJ Canon 0.07 -22.00% 137090 30.13 32.87
BPL Buckeye Partners 0.07 +42.00% 65787 65.96 75.87
CLX Clorox Company 0.07 +2.00% 36372 126.83 107.06
FISV Fiserv 0.07 +317.00% 45991 91.45 77.15
PHD Pioneer Floating Rate Trust 0.07 +122.00% 383076 10.85 11.58
HUN Huntsman Corporation 0.07 +852.00% 388002 11.37 21.77
NS NuStar Energy 0.07 -10.00% 114895 40.10 59.89
PAA Plains All American Pipeline 0.07 -19.00% 200505 23.10 47.37
WBK Westpac Banking Corporation 0.07 -21.00% 171547 24.23 28.51
DNR Denbury Resources 0.07 +4734.00% 2048440 2.02 7.60
FFIV F5 Networks 0.07 -11.00% 46138 96.97 112.86
MTRX Matrix Service Company 0.07 -18.00% 215707 20.54 17.50
SSL Sasol 0.07 -16.00% 155839 26.82 32.61
Thomson Reuters 0.07 -19.00% 115985 37.85 0.00
Nxp Semiconductors N V 0.07 +65.00% 54403 84.24 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.07 +6.00% 310322 13.52 16.98
O'reilly Automotive 0.07 -10.00% 16203 253.41 0.00
KYN Kayne Anderson MLP Investment 0.07 +5.00% 268465 17.29 34.45
RVT Royce Value Trust 0.07 +12.00% 368150 11.77 14.19
EAD Wells Fargo Adv Inc Opport Fund 0.07 -2.00% 614035 7.45 9.02
EIM Eaton Vance Municipal Bond Fund 0.07 +29.00% 335480 12.98 12.71
IQI Invesco Quality Municipal Inc Trust 0.07 +29.00% 345209 12.69 12.46
PMM Putnam Managed Municipal Income Trust 0.07 -13.00% 576427 7.36 7.30
HYF Managed High Yield Plus Fund 0.07 2557032 1.76 1.92
VKI Van Kampen Advantage Muni Incm Tr II 0.07 +2.00% 349314 11.78 11.63
Nuveen Nj Div Advantage Mun 0.07 -19.00% 345049 13.50 0.00
BAF BlackRock Insured Municipal Income Inves 0.07 +29.00% 296685 14.78 14.59
Tesoro Logistics Lp us equity 0.07 +25.00% 91785 50.32 0.00
Fidus Invt 0.07 -33.00% 311548 13.69 0.00
Cushing Renaissance Fd 0.07 +319.00% 301712 14.27 0.00
Prudential Gl Sh Dur Hi Yld 0.07 +729.00% 332352 14.15 0.00
Orange Sa 0.07 -33.00% 255924 16.63 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.07 +29.00% 347264 12.38 0.00
Ivy High Income Opportunities Fd 0.07 -44.00% 370993 12.38 0.00
Intercontinentalexchange 0.07 +45.00% 18116 256.24 0.00
New Residential Investment 0.07 +407.00% 347333 12.16 0.00
Tekla Life Sciences sh ben int 0.07 -15.00% 192423 23.64 0.00
Anthem 0.07 -14.00% 30511 139.43 0.00
NRG NRG Energy 0.06 +2461.00% 344218 11.77 23.45
ANSS ANSYS 0.06 +160.00% 38738 92.49 85.06
MON Monsanto Company 0.06 +109.00% 37014 98.53 117.22
ABT Abbott Laboratories 0.06 +28.00% 87835 44.91 46.40
CBRL Cracker Barrel Old Country Store 0.06 -27.00% 31048 126.84 150.50
NOC Northrop Grumman Corporation 0.06 +426.00% 20497 188.81 158.85
PSA Public Storage 0.06 +103.00% 14291 247.71 186.59
GPN Global Payments 0.06 +169.00% 55021 64.50 88.71
NUS Nu Skin Enterprises 0.06 NEW 99583 37.89 54.92
DD E.I. du Pont de Nemours & Company 0.06 -34.00% 58139 66.60 79.13
ABC AmerisourceBergen 0.06 -19.00% 34862 103.72 103.61
FL Foot Locker 0.06 +34.00% 58617 65.08 61.03
COL Rockwell Collins 0.06 +44.00% 43886 92.31 91.43
WAT Waters Corporation 0.06 +13.00% 29795 134.59 119.56
ERIC Telefonaktiebolaget LM Ericsson 0.06 -26.00% 367057 9.61 12.38
HAL Halliburton Company 0.06 -28.00% 113882 34.04 41.30
HON Honeywell International 0.06 +52.00% 36098 103.58 100.92
TXN Texas Instruments Incorporated 0.06 +219.00% 66047 54.81 57.48
FAST Fastenal Company 0.06 +51.00% 97054 40.82 40.46
KND Kindred Healthcare 0.06 NEW 292573 11.91 20.72
Ship Finance Intl 0.06 -10.00% 216876 16.57 0.00
Chemed Corp Com Stk 0.06 +35.00% 26094 149.80 0.00
EEP Enbridge Energy Partners 0.06 -19.00% 173159 23.07 36.35
RJF Raymond James Financial 0.06 +137.00% 64257 57.97 57.98
SSS Sovran Self Storage 0.06 +23.00% 37068 107.32 88.95
SWKS Skyworks Solutions 0.06 -21.00% 52029 76.82 92.91
PETS PetMed Express 0.06 -18.00% 230709 17.14 15.49
NHI National Health Investors 0.06 -9.00% 63869 60.87 67.79
Suncor Energy 0.06 -17.00% 152951 25.80 0.00
BLL Ball Corporation 0.06 -17.00% 50148 72.72 69.72
PCF Putnam High Income Securities Fund 0.06 -8.00% 550987 7.31 8.12
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.06 -16.00% 259506 13.91 15.83
CGO Calamos Global Total Return Fund 0.06 +22.00% 350383 11.42 13.29
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.06 +8.00% 266503 14.43 14.81
Apollo Sr Floating Rate Fd I 0.06 +48.00% 250110 15.15 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.06 -41.00% 566888 7.11 0.00
VIRTUS GLOBAL Multi-sec 0.06 +32.00% 277146 14.13 0.00
Prudential Sht Duration Hg Y 0.06 NEW 242536 14.60 0.00
Doubleline Income Solutions 0.06 +25.00% 247631 16.22 0.00
Knot Offshore Partners 0.06 -9.00% 288665 13.49 0.00
Enlink Midstream Ptrs 0.06 -22.00% 210750 16.58 0.00
American Cap Sr Floating 0.06 +69.00% 405953 9.83 0.00
Crown Castle Intl 0.06 +184.00% 43435 86.45 0.00
Inc Resh Hldgs Inc cl a 0.06 +209.00% 75518 48.50 0.00
Northstar Realty Finance 0.06 NEW 217555 17.03 0.00
LEA Lear Corporation 0.05 +7.00% 25797 122.84 106.04
MLM Martin Marietta Materials 0.05 -36.00% 23222 136.59 137.91
HST Host Hotels & Resorts 0.05 -23.00% 221089 15.34 20.25
RPM RPM International 0.05 -50.00% 68540 44.06 47.86
SON Sonoco Products Company 0.05 -4.00% 70446 40.87 44.25
JCI Johnson Controls 0.05 +2158.00% 76785 39.49 48.46
Taro Pharmaceutical Industries 0.05 +9.00% 18417 154.53 0.00
TSN Tyson Foods 0.05 +13.00% 54141 53.32 37.76
MDU MDU Resources 0.05 -34.00% 169638 18.32 20.52
PHG Koninklijke Philips Electronics NV 0.05 -29.00% 131700 25.45 28.08
Potash Corp. Of Saskatchewan I 0.05 -24.00% 198564 17.12 0.00
AET Aetna 0.05 -11.00% 30783 108.11 100.76
GT Goodyear Tire & Rubber Company 0.05 -20.00% 104256 32.67 25.04
AFG American Financial 0.05 +244.00% 44131 72.08 62.49
HES Hess 0.05 -29.00% 61454 48.48 69.52
RIO Rio Tinto 0.05 +4.00% 101331 29.12 42.40
STO Statoil ASA 0.05 -2.00% 239189 13.96 16.81
SRCL Stericycle 0.05 +21.00% 27687 120.60 135.67
MUR Murphy Oil Corporation 0.05 +3952.00% 144039 22.45 46.97
LOW Lowe's Companies 0.05 -31.00% 40973 76.05 73.15
HSY Hershey Company 0.05 +135.00% 35711 89.27 98.43
PTR PetroChina Company 0.05 -22.00% 51157 65.58 105.47
PTEN Patterson-UTI Energy 0.05 -10.00% 203555 15.08 17.00
PXD Pioneer Natural Resources 0.05 +15.00% 24161 125.37 153.87
NFLX Netflix 0.05 +9067.00% 27502 114.39 443.79
STM STMicroelectronics N.V. 0.05 -29.00% 479280 6.66 9.38
ALK Alaska Air 0.05 +84.00% 37607 80.52 64.08
LRCX Lam Research Corporation 0.05 +3.00% 37208 79.42 78.20
Dcp Midstream Partners 0.05 -6.00% 135037 24.67 0.00
CALM Cal-Maine Foods 0.05 NEW 63759 46.35 36.72
UL Unilever 0.05 -40.00% 75989 43.12 42.20
UTHR United Therapeutics Corporation 0.05 -28.00% 18826 156.59 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -3.00% 37080 81.39 0.00
YPF YPF SA 0.05 -15.00% 185007 15.72 26.01
VRX Valeant Pharmaceuticals Int 0.05 -12.00% 28130 101.64 205.82
BSD Blackrock Strategic Municipal Trust 0.05 -2.00% 238902 13.85 13.67
Franklin Templeton 0.05 -48.00% 270176 10.72 0.00
Chesapeake Lodging Trust sh ben int 0.05 -25.00% 129582 25.16 0.00
SMFG Sumitomo Mitsui Financial Grp 0.05 -9.00% 387106 7.59 7.77
JPZ Nuveen Equity Premium Income Fund 0.05 +90.00% 249353 13.43 12.59
Targa Res 0.05 +508.00% 120107 27.06 0.00
Nuveen Insd Dividend Advantage 0.05 222600 14.48 0.00
BBF BlackRock Muni Income Investment Trust 0.05 +120.00% 197247 14.60 14.16
MFM MFS Municipal Income Trust 0.05 -35.00% 491145 6.80 6.74
GEF.B Greif 0.05 NEW 67806 42.77 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.05 -24.00% 222113 13.64 13.25
BCV Bancroft Fund 0.05 -12.00% 172693 18.17 20.18
ECF Ellsworth Fund 0.05 -11.00% 404252 7.76 8.64
MUC Blackrock MuniHoldings CA Insrd Fnd 0.05 +21.00% 226866 14.85 14.54
MYC BlackRock MuniYield California Fund 0.05 -25.00% 213792 15.82 15.54
MCA Blackrock Muniyield California Ins Fund 0.05 +21.00% 218499 15.60 15.45
Eaton Vance Mun Bd Fd Ii 0.05 -2.00% 255366 13.18 0.00
Nuveen Ca Div Advantg Mun Fd 0.05 202708 15.40 0.00
Wells Fargo Advantage Utils 0.05 +113.00% 263346 11.20 0.00
Solar Senior Capital 0.05 +17.00% 199438 14.90 0.00
Golar Lng Partners Lp unit 0.05 -19.00% 231918 13.38 0.00
American Tower Reit 0.05 +39.00% 30862 96.95 0.00
Tortoise Pipeline & Energy Fd 0.05 -39.00% 195477 14.51 0.00
LEGG MASON BW GLOBAL Income 0.05 -32.00% 245783 11.58 0.00
Mainstay Definedterm Mn Opp 0.05 -2.00% 177027 18.83 0.00
Gw Pharmaceuticals Plc ads 0.05 +35.00% 42142 69.43 0.00
Eaton Vance Mun Income Term Tr Shs 0.05 186376 18.49 0.00
Leidos Holdings 0.05 -89.00% 56700 56.26 0.00
Center Coast Mlp And Infrastructure unit 0.05 +17.00% 305072 10.05 0.00
Vodafone Group New Adr F 0.05 -42.00% 89731 32.26 0.00
Voya Natural Res Eq Inc Fund 0.05 -38.00% 584855 5.46 0.00
First Trust New Opportunities 0.05 +13496.00% 263363 10.77 0.00
Otonomy 0.05 +75.00% 118779 27.75 0.00
Mylan Nv 0.05 +7.00% 54624 54.08 0.00
Hp 0.05 NEW 273084 11.84 0.00
Archrock Partners 0.05 NEW 237809 12.31 0.00
HBC HSBC Holdings 0.04 +51.00% 57747 39.47 0.00
NLY Annaly Capital Management 0.04 -37.00% 277231 9.38 10.36
PBCT People's United Financial 0.04 -9.00% 147679 16.15 14.88
Canadian Natl Ry 0.04 -6.00% 47675 55.88 0.00
TSCO Tractor Supply Company 0.04 -38.00% 27328 85.52 85.18
AEE Ameren Corporation 0.04 -10.00% 51909 43.23 41.21
FE FirstEnergy 0.04 -88.00% 72773 31.73 34.23
Shaw Communications Inc cl b conv 0.04 -29.00% 158916 17.19 0.00
LEG Leggett & Platt 0.04 -62.00% 54760 42.02 44.11
GWW W.W. Grainger 0.04 +26.00% 10966 202.63 230.01
VRSN Verisign 0.04 +2.00% 26916 87.35 62.91
VMC Vulcan Materials Company 0.04 +220.00% 25860 94.97 82.73
AVA Avista Corporation 0.04 -42.00% 66320 35.37 32.60
CMC Commercial Metals Company 0.04 +17.00% 198061 13.69 14.51
DVA DaVita 0.04 -33.00% 33326 69.71 78.60
NOV National-Oilwell Var 0.04 -26.00% 72415 33.49 50.15
VLO Valero Energy Corporation 0.04 +289.00% 32377 70.70 56.99
COF Capital One Financial 0.04 -19.00% 36611 72.19 77.96
PH Parker-Hannifin Corporation 0.04 +13.00% 28614 96.98 116.44
AEP American Electric Power Company 0.04 46611 58.27 55.21
EMC EMC Corporation 0.04 +5.00% 92700 25.69 26.24
FITB Fifth Third Ban 0.04 -24.00% 109976 20.10 19.04
AZO AutoZone 0.04 -38.00% 2981 742.03 644.63
DPS Dr Pepper Snapple 0.04 +113.00% 24320 93.22 77.36
WR Westar Energy 0.04 -28.00% 52241 42.42 36.94
Solar Cap 0.04 164532 16.43 0.00
PEG Public Service Enterprise 0.04 62984 38.69 39.84
ROP Roper Industries 0.04 +83.00% 12733 189.82 166.10
SJM J.M. Smucker Company 0.04 +228.00% 18926 123.32 110.22
GLAD Gladstone Capital Corporation 0.04 -28.00% 346623 7.31 8.69
MJN Mead Johnson Nutrition 0.04 30010 78.94 98.45
Rogers Communications -cl B 0.04 +92.00% 76527 34.46 0.00
BHP BHP Billiton 0.04 +2.00% 108947 25.76 45.68
CRZO Carrizo Oil & Gas 0.04 -26.00% 78780 29.58 46.90
GEL Genesis Energy 0.04 -23.00% 66924 36.74 44.70
HRL Hormel Foods Corporation 0.04 +1072.00% 30797 79.07 54.96
MANH Manhattan Associates 0.04 -3.00% 36110 66.16 48.43
STR Questar Corporation 0.04 +99.00% 131206 19.48 22.73
ARLP Alliance Resource Partners 0.04 -33.00% 171019 13.49 35.34
ASH Ashland 0.04 -28.00% 22592 102.69 123.50
JAH Jarden Corporation 0.04 -24.00% 42426 57.11 50.93
ADC Agree Realty Corporation 0.04 -25.00% 80325 33.99 31.80
HCP HCP 0.04 -41.00% 64904 38.24 40.24
EQT EQT Corporation 0.04 +92.00% 53492 52.14 75.80
PNW Pinnacle West Capital Corporation 0.04 -41.00% 43017 64.49 61.71
Garmin 0.04 -24.00% 69750 37.18 0.00
Alerian Mlp Etf 0.04 +138859.00% 202881 12.05 0.00
MUE Blackrock Muniholdings Insured Fund II 0.04 +24.00% 191220 13.61 13.49
CHY Calamos Convertible & Hi Income Fund 0.04 +25.00% 226665 10.51 14.22
EVG Eaton Vance Short Duration Diversified I 0.04 +11.00% 178441 13.41 14.29
GDV Gabelli Dividend & Income Trust 0.04 -64.00% 132155 18.46 21.05
SUI Sun Communities 0.04 -52.00% 33663 68.53 66.79
BTA BlackRock LT Municipal Advantage Trust 0.04 +120.00% 243364 11.50 11.40
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 +34.00% 186264 13.33 13.21
JGV Nuveen Global Value Opportunities Fund 0.04 -16.00% 240738 10.92 12.62
Nuveen Fltng Rte Incm Opp Fd 0.04 -28.00% 275851 9.80 0.00
FT Franklin Universal Trust 0.04 -16.00% 465537 5.73 7.15
LCM Advent/Claymore Enhanced Growth & Income 0.04 -55.00% 274514 8.27 9.28
OIA Invesco Municipal Income Opp Trust 0.04 -32.00% 360321 7.29 6.99
NQU Nuveen Quality Income Municipal Fund 0.04 +120.00% 197537 14.18 13.91
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 -4.00% 222897 10.29 11.23
Clough Global Equity Fund closed-end fund 0.04 -71.00% 182700 12.53 0.00
CEV Eaton Vance California Mun. Income Trust 0.04 190079 13.33 13.50
CXE MFS High Income Municipal Trust 0.04 -31.00% 506667 4.91 4.94
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 -14.00% 150016 15.48 15.13
Blackstone Gso Lng Shrt Cr I 0.04 +616.00% 198251 13.48 0.00
J Global 0.04 +46.00% 31890 82.31 0.00
Rose Rock Midstream L P 0.04 159796 15.04 0.00
Epam Systems 0.04 NEW 30907 78.62 0.00
Servicenow 0.04 +1597.00% 31109 86.57 0.00
Allianzgi Conv & Income Fd I 0.04 NEW 446988 5.05 0.00
Blackrock Multi-sector Incom other 0.04 +53.00% 140586 15.81 0.00
Gaslog Partners 0.04 -7.00% 176948 14.22 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 NEW 140303 17.39 0.00
Blackrock Science & 0.04 NEW 157935 17.31 0.00
Windstream Holdings 0.04 -51.00% 348319 6.44 0.00
HBAN Huntington Bancshares Incorporated 0.03 -22.00% 187340 11.06 10.78
BBL BHP Billiton 0.03 +38.00% 85518 22.65 42.79
INFY Infosys Technologies 0.03 +8.00% 116644 16.75 34.81
CHL China Mobile 0.03 -18.00% 33338 56.33 63.03
TSM Taiwan Semiconductor Mfg 0.03 -12.00% 93170 22.75 23.50
USB U.S. Ban 0.03 +49.00% 38928 42.67 43.76
BRK.B Berkshire Hathaway 0.03 +28.00% 16600 132.05 0.00
WM Waste Management 0.03 -53.00% 36705 53.37 53.00
INCY Incyte Corporation 0.03 -9.00% 18119 108.45 88.43
TEVA Teva Pharmaceutical Industries 0.03 -26.00% 29041 65.63 57.77
ADM Archer Daniels Midland Company 0.03 +58.00% 57097 36.67 45.32
AGL AGL Resources 0.03 -3.00% 28257 63.81 0.00
PHM Pulte 0.03 -18.00% 100078 17.82 21.23
CRI Carter's 0.03 +2.00% 21219 89.02 88.77
CLR Continental Resources 0.03 -26.00% 92398 22.98 43.64
CMI Cummins 0.03 -24.00% 24599 88.01 137.75
HOLX Hologic 0.03 +13.00% 50447 38.69 31.98
LKQX LKQ Corporation 0.03 +37.00% 65869 29.63 0.00
SEE Sealed Air 0.03 +25.00% 37242 44.60 45.48
ARG Airgas 0.03 -26.00% 15659 138.32 114.17
BMS Bemis Company 0.03 -26.00% 36436 44.68 47.06
CINF Cincinnati Financial Corporation 0.03 -33.00% 32144 59.17 52.08
RHT Red Hat 0.03 +62.00% 20765 82.83 65.33
IT Gartner 0.03 -19.00% 19506 90.69 80.12
TEF Telefonica S.A. 0.03 +12.00% 155115 11.06 14.04
EXC Exelon Corporation 0.03 -30.00% 65119 27.76 31.85
LLTC Linear Technology Corporation 0.03 -36.00% 38620 42.47 46.86
PBH Prestige Brands Holdings 0.03 NEW 37394 51.48 38.46
HPT Hospitality Properties Trust 0.03 -22.00% 60956 26.15 30.62
DHI D.R. Horton 0.03 -30.00% 68192 32.03 25.87
PCP Precision Castparts 0.03 -46.00% 6886 232.07 210.13
CSL Carlisle Companies 0.03 -46.00% 19873 88.71 91.27
UA Under Armour 0.03 +253.00% 27110 80.60 75.07
BIDU Baidu 0.03 +7.00% 9024 189.05 207.29
CF CF Industries Holdings 0.03 -5.00% 39604 40.80 292.79
E Eni S.p.A. 0.03 -44.00% 70221 29.81 34.59
JLL Jones Lang LaSalle Incorporated 0.03 +18.00% 11051 159.90 155.46
CLF Cliffs Natural Resources 0.03 -53.00% 1222558 1.58 5.38
SPIL Siliconware Precision Industries 0.03 -6.00% 261329 7.75 8.71
WES Western Gas Partners 0.03 +93.00% 45151 47.53 67.96
AYI Acuity Brands 0.03 +48.00% 8494 233.81 159.34
DTE DTE Energy Company 0.03 +20.00% 20401 80.19 78.53
GB Greatbatch 0.03 +33.00% 36445 52.49 53.68
INTU Intuit 0.03 -27.00% 17987 96.51 95.52
LNT Alliant Energy Corporation 0.03 +10.00% 29969 62.46 60.35
MTN Vail Resorts 0.03 +119.00% 15984 128.00 86.10
NGLS Targa Resources Partners 0.03 -38.00% 108951 16.53 41.11
RDY Dr. Reddy's Laboratories 0.03 +11.00% 43693 46.30 55.15
STD Banco Santander, S.A. 0.03 -45.00% 356507 4.87 0.00
TCLP TC Pipelines 0.03 -36.00% 37640 49.71 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -11.00% 10254 185.00 141.66
WST West Pharmaceutical Services 0.03 -17.00% 31111 60.24 53.95
HXL Hexcel Corporation 0.03 +9.00% 36125 46.45 47.72
MPWR Monolithic Power Systems 0.03 -22.00% 29468 63.70 52.78
NGG National Grid 0.03 +136.00% 25670 69.54 63.76
SNDK SanDisk Corporation 0.03 -43.00% 22274 76.01 84.20
WAB Wabtec Corporation 0.03 -29.00% 28922 71.12 91.75
MKC McCormick & Company, Incorporated 0.03 +402.00% 24321 85.56 72.00
NTT Nippon Telegraph & Telephone 0.03 -21.00% 50062 39.73 29.97
SNX SYNNEX Corporation 0.03 +621.00% 19771 89.93 73.25
WGL WGL Holdings 0.03 -25.00% 27340 62.98 51.87
ENI Enersis S.A. 0.03 +15.00% 180921 12.15 15.66
ERIE Erie Indemnity Company 0.03 +695.00% 17129 95.63 84.37
SEM Select Medical Holdings Corporation 0.03 -80.00% 166684 11.91 13.15
Transalta 0.03 -8.00% 493637 3.54 0.00
EC Ecopetrol S.A. 0.03 +19.00% 240997 7.01 13.84
GM General Motors Company 0.03 +95.00% 64236 34.02 37.89
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 -20.00% 157998 13.73 15.71
New America High Income Fund I 0.03 +98.00% 283178 7.66 0.00
BGT BlackRock Floating Rate Income Trust 0.03 +374.00% 153980 12.50 13.44
DHY Credit Suisse High Yield Bond Fund 0.03 +11302.00% 737278 2.28 2.80
FCT First Trust/Four Corners SFRI Fund II 0.03 +14.00% 133203 12.35 13.69
TEI Templeton Emerging Markets Income Fund 0.03 +1481.00% 179295 9.97 11.08
FMN Federated Premier Municipal Income 0.03 +37.00% 117119 14.91 14.74
RIT LMP Real Estate Income Fund 0.03 -11.00% 124489 13.04 12.69
MZF Managed Duration Invtmt Grd Mun Fund 0.03 +37.00% 125861 13.76 13.66
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.03 +37.00% 122654 14.36 13.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 NEW 127265 14.59 0.00
NPP Nuveen Performance Plus Municipal Fund 0.03 +37.00% 116830 14.96 14.63
BYM BlackRock Insured Municipal Income Trust 0.03 -25.00% 108045 14.88 14.36
MUS Blackrock MuniHoldings Insured Fd 0.03 +37.00% 128776 13.73 13.32
BFZ Blackrock California Mun. Income Trust 0.03 -9.00% 117608 15.95 15.46
MYJ BlackRock MuniYield New Jersey Fund 0.03 +31.00% 126576 15.47 15.28
Eaton Vance Calif Mun Bd Fd 0.03 +3.00% 170838 12.83 0.00
IIM Invesco Insured Municipal Income Trust 0.03 -25.00% 101957 16.25 15.93
MFT BlackRock MuniYield Insured Investment 0.03 -25.00% 112104 14.10 13.78
Alkermes 0.03 +20.00% 23604 79.39 0.00
Fortune Brands 0.03 -32.00% 35403 55.50 0.00
Zeltiq Aesthetics 0.03 +38.00% 56704 28.53 0.00
Express Scripts Holding 0.03 -41.00% 19278 87.41 0.00
Vantiv Inc Cl A 0.03 NEW 46056 47.42 0.00
Phillips 66 0.03 +43.00% 19588 81.78 0.00
Ingredion Incorporated 0.03 -29.00% 20088 95.83 0.00
Proofpoint 0.03 NEW 33227 65.01 0.00
Pimco Dynamic Incm Fund 0.03 +18.00% 68022 27.36 0.00
Kcap Financial 0.03 -27.00% 471918 4.07 0.00
Ambarella Inc shs 0.03 -30.00% 30730 55.74 0.00
Icon 0.03 -20.00% 24480 77.70 0.00
Arris 0.03 56572 30.56 0.00
Pinnacle Foods Inc De 0.03 +8.00% 50602 42.47 0.00
Ambev Sa- 0.03 -38.00% 456567 4.46 0.00
Hilton Worlwide Hldgs 0.03 +375.00% 90784 21.40 0.00
Goldman Sachs Mlp Inc Opp Fd 0.03 -17.00% 256569 8.23 0.00
H & Q Healthcare Fund equities 0.03 -30.00% 65927 29.65 0.00
Csi Compress 0.03 +85.00% 157335 11.40 0.00
Lamar Advertising Co-a 0.03 +224.00% 32938 59.99 0.00
Ryanair Holdings 0.03 NEW 18290 86.44 0.00
Avangrid 0.03 NEW 55883 38.40 0.00
SNP China Petroleum & Chemical 0.02 16097 59.95 78.22
SKM SK Tele 0.02 +13.00% 66669 20.14 26.19
PBR Petroleo Brasileiro SA 0.02 -24.00% 270349 4.30 5.36
FMX Fomento Economico Mexicano SAB 0.02 +15.00% 13166 92.36 86.48
CMS CMS Energy Corporation 0.02 -10.00% 41920 36.07 32.93
CEO CNOOC 0.02 -7.00% 10810 104.35 133.62
GLW Corning Incorporated 0.02 +5.00% 80255 18.28 22.80
BAC Bank of America Corporation 0.02 +26.00% 74452 16.83 15.95
AJG Arthur J. Gallagher & Co. 0.02 +56.00% 32766 40.93 45.96
NDAQ NASDAQ OMX 0.02 +6.00% 20215 58.17 49.41
COG Cabot Oil & Gas Corporation 0.02 -20.00% 69905 17.70 27.30
EXPD Expeditors International of Washington 0.02 +550.00% 30504 45.11 47.74
RRC Range Resources 0.02 -8.00% 43449 24.60 47.15
NSC Norfolk Southern 0.02 -54.00% 17202 84.58 108.18
RMD ResMed 0.02 +180.00% 20878 53.69 67.11
GXP Great Plains Energy Incorporated 0.02 +20.00% 43358 27.31 25.78
CFR Cullen/Frost Bankers 0.02 -24.00% 22737 59.99 68.36
XRAY DENTSPLY International 0.02 +20.00% 24738 60.84 51.20
IDXX IDEXX Laboratories 0.02 +60.00% 17027 72.94 149.73
JBHT J.B. Hunt Transport Services 0.02 +7.00% 18296 73.35 85.39
MCY Mercury General Corporation 0.02 24864 46.57 54.21
PPG PPG Industries 0.02 -38.00% 13753 98.81 225.60
PII Polaris Industries 0.02 -53.00% 12417 85.93 148.18
SYY SYSCO Corporation 0.02 -63.00% 23150 40.99 38.41
MHP McGraw-Hill Companies 0.02 -38.00% 12959 98.54 0.00
ZBRA Zebra Technologies 0.02 -33.00% 15669 69.63 87.03
ADBE Adobe Systems Incorporated 0.02 +424.00% 13100 93.97 76.64
BBY Best Buy 0.02 +574.00% 42778 30.46 40.39
SXT Sensient Technologies Corporation 0.02 21066 62.80 63.87
ERTS Electronic Arts 0.02 +73.00% 17465 68.71 0.00
RF Regions Financial Corporation 0.02 +66.00% 101029 9.60 9.54
ALV Autoliv 0.02 +18.00% 10641 124.80 111.66
WDC Western Digital 0.02 -24.00% 23896 60.05 97.30
ABM ABM Industries 0.02 -17.00% 34077 28.46 29.12
IFF International Flavors & Fragrances 0.02 -38.00% 9647 119.62 117.32
ADI Analog Devices 0.02 +282.00% 26817 55.34 57.76
URI United Rentals 0.02 -69.00% 15265 72.52 88.12
MAS Masco Corporation 0.02 +34.00% 40396 28.29 25.99
JBLU JetBlue Airways Corporation 0.02 +79.00% 47916 22.64 17.12
SNPS Synopsys 0.02 +14.00% 31057 45.63 45.25
CDNS Cadence Design Systems 0.02 +270.00% 59000 20.81 17.85
BHI Baker Hughes Incorporated 0.02 -37.00% 27507 46.13 59.73
BBT BB&T; Corporation 0.02 +606.00% 26152 37.82 37.76
UGP Ultrapar Participacoes SA 0.02 -8.00% 80183 15.25 18.27
Agilent Technologies Inc C ommon 0.02 +24.00% 32792 41.81 0.00
SPLS Staples 0.02 -86.00% 127814 9.47 16.12
SHPGY Shire 0.02 +55.00% 6521 205.03 0.00
ITC ITC Holdings 0.02 -46.00% 27426 39.23 35.94
MAR Marriott International 0.02 -33.00% 17018 67.05 81.60
CTAS Cintas Corporation 0.02 +13.00% 17264 91.06 82.26
PRU Prudential Financial 0.02 +29.00% 14176 81.41 80.31
PZZA Papa John's Int'l 0.02 +48.00% 19277 55.87 60.42
DX Dynex Capital 0.02 -51.00% 206527 6.35 8.12
EDE Empire District Electric Company 0.02 +3.00% 38760 28.07 23.87
EWBC East West Ban 0.02 +80.00% 24736 41.56 40.15
Bce 0.02 -11.00% 37999 38.63 0.00
XEL Xcel Energy 0.02 -15.00% 32462 35.92 33.87
ORCL Oracle Corporation 0.02 -22.00% 42563 36.53 41.62
THO Thor Industries 0.02 +211.00% 23437 56.15 60.64
KALU Kaiser Aluminum 0.02 -8.00% 13549 83.70 75.34
ZMH Zimmer Holdings 0.02 -35.00% 12029 102.59 116.78
MDP Meredith Corporation 0.02 -54.00% 33717 43.24 52.66
DPZ Domino's Pizza 0.02 -18.00% 12523 111.24 98.89
LCI Lannett Company 0.02 +30.00% 37372 40.11 64.05
TTC Toro Company 0.02 -2.00% 15638 73.09 66.03
Amdocs Ltd ord 0.02 +21.00% 25024 54.59 0.00
APH Amphenol Corporation 0.02 -40.00% 23085 52.24 57.35
MMS MAXIMUS 0.02 -7.00% 22739 56.25 61.29
CNX CONSOL Energy 0.02 -20.00% 129215 7.90 27.80
EIX Edison International 0.02 +47.00% 20644 59.19 61.82
HUM Humana 0.02 -47.00% 8470 178.51 160.10
STLD Steel Dynamics 0.02 -15.00% 63972 17.87 17.52
APOG Apogee Enterprises 0.02 -26.00% 23076 43.51 42.50
Flextronics International Ltd Com Stk 0.02 +35.00% 92796 11.21 0.00
IM Ingram Micro 0.02 -18.00% 32322 30.38 23.43
MKSI MKS Instruments 0.02 +134.00% 38833 36.00 34.42
RS Reliance Steel & Aluminum 0.02 +6.00% 18839 57.91 55.64
BIO Bio-Rad Laboratories 0.02 -23.00% 7473 138.63 133.91
Cibc Cad 0.02 -9.00% 19560 65.85 0.00
CMG Chipotle Mexican Grill 0.02 +9.00% 2216 479.69 665.38
CPL CPFL Energia S.A. 0.02 -13.00% 207271 7.42 11.14
MMLP Martin Midstream Partners 0.02 -10.00% 54355 21.71 32.34
MPW Medical Properties Trust 0.02 +2.00% 107486 11.51 13.91
NJR New Jersey Resources Corporation 0.02 -34.00% 33418 32.95 28.89
OKS Oneok Partners 0.02 -17.00% 43735 30.14 42.51
OSIS OSI Systems 0.02 NEW 11101 88.64 72.25
POM Pepco Holdings 0.02 -57.00% 52586 26.01 26.90
SCG SCANA Corporation 0.02 25878 60.48 52.58
TDY Teledyne Technologies Incorporated 0.02 +18.00% 17195 88.69 99.65
Textainer Group Holdings 0.02 -13.00% 105738 14.11 0.00
AKRX Akorn 0.02 +39.00% 38971 37.31 47.03
ALGT Allegiant Travel Company 0.02 +11.00% 7212 167.78 190.33
ASX Advanced Semiconductor Engineering 0.02 +15.00% 180185 5.67 7.58
ATHN athenahealth 0.02 -22.00% 7811 160.93 120.44
Credi 0.02 -14.00% 11792 97.35 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 -45.00% 25219 38.98 46.73
CNC Centene Corporation 0.02 +32.00% 17868 65.82 63.33
HAIN Hain Celestial 0.02 -38.00% 31619 40.39 60.12
Lululemon Athletica 0.02 +75.00% 22604 52.47 0.00
MDVN Medivation 0.02 +172.00% 25952 48.36 127.95
MOH Molina Healthcare 0.02 NEW 23695 60.14 61.05
NTCT NetScout Systems 0.02 +41.00% 32203 30.71 40.72
THFF First Financial Corporation 0.02 +719.00% 41925 33.97 33.56
TYL Tyler Technologies 0.02 -52.00% 7318 174.36 116.22
AWR American States Water Company 0.02 -21.00% 23693 41.95 38.80
BWLD Buffalo Wild Wings 0.02 +22.00% 6281 159.69 184.67
CXW Corrections Corporation of America 0.02 -9.00% 38167 26.49 38.55
ESL Esterline Technologies Corporation 0.02 -21.00% 15893 80.98 107.67
EXR Extra Space Storage 0.02 -4.00% 13418 88.24 64.02
GNTX Gentex Corporation 0.02 +102.00% 97092 16.01 17.45
HNP Huaneng Power International 0.02 -32.00% 38322 34.29 45.99
JKHY Jack Henry & Associates 0.02 +86.00% 18021 78.08 65.91
Open Text 0.02 -26.00% 22454 47.92 0.00
STJ St. Jude Medical 0.02 +132.00% 20002 61.79 66.17
WDFC WD-40 Company 0.02 NEW 10190 98.63 81.90
KWR Quaker Chemical Corporation 0.02 -47.00% 14603 77.24 80.60
Bank Of Montreal Cadcom Npv 0.02 -8.00% 24309 56.44 0.00
NNN National Retail Properties 0.02 -13.00% 37579 40.05 39.10
RYN Rayonier 0.02 +57.00% 64344 22.19 27.05
SM SM Energy 0.02 -25.00% 57014 19.66 44.56
Nabors Industries Ltd shs 0.02 -23.00% 175983 8.51 0.00
LABL Multi-Color Corporation 0.02 20515 59.81 66.34
AIG American International 0.02 +7.00% 20751 61.97 54.59
SWI SolarWinds 0.02 +47.00% 24520 58.89 48.25
Sensata Technologies Hldg Bv 0.02 -36.00% 21260 46.05 0.00
SPR Spirit AeroSystems Holdings 0.02 -41.00% 24194 50.05 50.94
DFT DuPont Fabros Technology 0.02 +26.00% 31505 31.80 31.04
AWF AllianceBernstein Global Hgh Incm Fd 0.02 +80.00% 92211 10.78 12.60
DSM Dreyfus Strategic Municipal Bond Fund 0.02 NEW 131768 8.07 8.01
Embraer S A 0.02 -24.00% 36941 29.53 0.00
GAB Gabelli Equity Trust 0.02 -12.00% 223915 5.31 6.60
COR CoreSite Realty 0.02 17853 56.74 46.36
GBDC Golub Capital BDC 0.02 +60.00% 89306 16.63 17.53
VVC Vectren Corporation 0.02 +6.00% 28980 42.41 42.70
FMO Fiduciary/Claymore MLP Opportunity Fund 0.02 +7972.00% 104786 12.98 24.36
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.02 -60.00% 104396 13.81 13.62
Enerplus 0.02 -4.00% 291904 3.42 0.00
NPM Nuveen Premium Income Muni Fund 2 0.02 -61.00% 101828 14.46 13.88
NPT Nuveen Premium Income Muni Fd 4 0.02 -25.00% 117684 13.38 13.13
NIO Nuveen Insured Municipal Opp. Fund 0.02 -60.00% 99809 14.33 14.24
Nuveen Premier Mun Income Fd 0.02 -25.00% 110328 13.66 0.00
BNJ Blackrock New Jersey Municipal Income Tr 0.02 +56.00% 97390 15.20 16.11
MUI Blackrock Muni Intermediate Drtn Fnd 0.02 -22.00% 96509 14.17 14.39
LEO Dreyfus Strategic Muni. 0.02 NEW 125825 8.54 8.31
First Tr/aberdeen Emerg Opt 0.02 -14.00% 74348 13.06 0.00
Mfs Calif Mun Fd 0.02 +69.00% 121469 11.83 0.00
NHS Lehman Brothers First Trust IOF 0.02 -27.00% 139322 10.09 12.56
NMA Nuveen Municipal Advantage Fund 0.02 NEW 76751 13.85 13.68
NAD Nuveen Div. Advantage Muni. Fund 0.02 -41.00% 74543 14.56 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 -41.00% 75392 14.17 14.10
Pacholder High Yield Fd 0.02 +24.00% 214430 6.07 0.00
MHI Pioneer Municipal High Income Trust 0.02 NEW 81675 13.06 14.55
UTG Reaves Utility Income Fund 0.02 -15.00% 59740 25.96 29.22
EHI Western Asset Global High Income Fnd 0.02 +12.00% 116119 8.72 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.02 -60.00% 195222 7.80 7.66
ETO Eaton Vance Tax-Advantaged Global Divide 0.02 -69.00% 68177 21.33 24.38
MFL BlackRock MuniHolding Insured Investm 0.02 -25.00% 108297 14.53 14.25
Chunghwa Telecom Co Ltd - 0.02 -2.00% 36361 30.03 0.00
CMU MFS High Yield Municipal Trust 0.02 -40.00% 240105 4.51 4.56
DTF DTF Tax Free Income 0.02 -22.00% 92654 15.11 15.43
Eaton Vance Nj Muni Income T sh ben int 0.02 +25.00% 108537 12.69 0.00
Eaton Vance Natl Mun Opport 0.02 -60.00% 71004 21.44 0.00
First Tr High Income L/s Fd 0.02 -27.00% 105648 14.08 0.00
NQS Nuveen Select Quality Municipal Fund 0.02 -25.00% 109822 14.05 13.88
LOR Lazard World Dividend & Income Fund 0.02 -54.00% 115435 9.11 12.48
Citi 0.02 +18.00% 18882 51.74 0.00
Avenue Income Cr Strat 0.02 -9.00% 119055 11.35 0.00
Ngl Energy Partners Lp Com Uni 0.02 -2.00% 88635 11.05 0.00
Mgp Ingredients Inc Common Sto 0.02 -8.00% 36593 25.96 0.00
Guggenheim Equal 0.02 -14.00% 73639 16.34 0.00
Matador Resources 0.02 +24.00% 52631 19.78 0.00
stock 0.02 +25.00% 20027 58.82 0.00
Palo Alto Networks 0.02 +54.00% 5981 176.06 0.00
Asml Holding N.v. 0.02 +7.00% 11232 88.76 0.00
Brookfield Mortg. Opportunity bond etf 0.02 NEW 72267 14.75 0.00
Zoetis Inc Cl A 0.02 -18.00% 32465 47.93 0.00
News 0.02 +24.00% 75035 13.35 0.00
Cdw 0.02 +46.00% 24940 42.02 0.00
Gaming & Leisure Pptys 0.02 +36.00% 43247 27.79 0.00
Perrigo Company 0.02 -42.00% 6765 144.72 0.00
Endo International 0.02 -57.00% 19651 61.22 0.00
Tpg Specialty Lnding Inc equity 0.02 +3805.00% 58623 16.22 0.00
Voya Emerging Markets High I etf 0.02 -21.00% 151605 7.40 0.00
Voya Prime Rate Trust sh ben int 0.02 +221.00% 258733 5.06 0.00
Voya Infrastructure Industrial & Materia 0.02 -60.00% 97377 12.26 0.00
Sabre 0.02 +105.00% 33950 27.98 0.00
Cdk Global Inc equities 0.02 +11.00% 26338 47.46 0.00
Deutsche High Income Opport 0.02 -33.00% 117782 13.06 0.00
Spark Energy Inc-class A 0.02 +136.00% 63693 20.72 0.00
Iron Mountain 0.02 -45.00% 54068 27.00 0.00
Qorvo 0.02 29160 50.89 0.00
Westrock 0.02 NEW 34256 45.63 0.00
CB Chubb Corporation 0.01 +36.00% 4404 132.61 98.78
CMP Compass Minerals International 0.01 +25.00% 6985 75.30 92.05
VIP Vimpel 0.01 NEW 167506 3.28 5.41
VALE Vale 0.01 -8.00% 247452 3.29 6.09
SID Companhia Siderurgica Nacional 0.01 -63.00% 346971 0.98 1.61
TWX Time Warner 0.01 +134.00% 10153 64.71 83.25
IBN ICICI Bank 0.01 -21.00% 72496 7.83 11.08
Radware Ltd ord 0.01 +93.00% 41850 15.34 0.00
BR Broadridge Financial Solutions 0.01 -22.00% 8589 53.67 51.66
HIG Hartford Financial Services 0.01 +208.00% 7892 43.46 41.14
STWD Starwood Property Trust 0.01 -19.00% 43253 20.55 23.57
RGA Reinsurance Group of America 0.01 +3.00% 9337 85.57 90.47
PFG Principal Financial 0.01 +113.00% 20776 45.00 49.56
BK Bank of New York Mellon Corporation 0.01 +33.00% 10667 41.25 39.44
DFS Discover Financial Services 0.01 +34.00% 17081 53.63 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 +104.00% 10217 42.87 0.00
AMG Affiliated Managers 0.01 -43.00% 4620 159.74 209.73
IACI IAC/InterActive 0.01 -43.00% 10082 60.01 68.07
RSG Republic Services 0.01 +2.00% 10157 44.01 40.26
DKS Dick's Sporting Goods 0.01 +95.00% 9537 35.34 56.47
CBS CBS Corporation 0.01 -24.00% 8979 47.11 59.57
AES AES Corporation 0.01 +86.00% 46553 9.58 12.14
Bunge 0.01 -22.00% 6136 68.29 0.00
LEN Lennar Corporation 0.01 +303.00% 11061 48.91 48.23
BMY Bristol Myers Squibb 0.01 -93.00% 11375 68.75 66.08
ADSK Autodesk 0.01 +6.00% 13154 60.89 60.20
CCL Carnival Corporation 0.01 +160.00% 13685 54.51 43.98
COH Coach 0.01 +1039.00% 15958 32.71 40.63
CW Curtiss-Wright 0.01 -49.00% 8718 68.48 71.17
LECO Lincoln Electric Holdings 0.01 +372.00% 16229 51.88 65.00
NEM Newmont Mining Corporation 0.01 -57.00% 34466 17.99 21.67
NBL Noble Energy 0.01 -51.00% 15742 32.91 44.22
PBI Pitney Bowes 0.01 -63.00% 26846 20.64 22.29
VAL Valspar Corporation 0.01 +19.00% 6049 82.99 85.35
TRMB Trimble Navigation 0.01 -46.00% 24229 21.46 25.75
WSO Watsco, Incorporated 0.01 +82.00% 3688 117.14 117.82
TAP Molson Coors Brewing Company 0.01 -33.00% 3679 94.05 73.49
AVY Avery Dennison Corporation 0.01 +114.00% 8607 62.62 51.65
KBR KBR 0.01 +58.00% 27500 16.91 14.89
TIF Tiffany & Co. 0.01 +169.00% 6856 76.28 83.92
AKAM Akamai Technologies 0.01 -66.00% 8670 52.60 69.99
BEAV BE Aerospace 0.01 -29.00% 8821 42.40 61.12
MS Morgan Stanley 0.01 +53.00% 20425 31.82 34.94
TKR Timken Company 0.01 -33.00% 26432 28.60 42.21
SIVB SVB Financial 0.01 +41.00% 4686 118.86 124.11
WDR Waddell & Reed Financial 0.01 +131.00% 16222 28.66 48.34
Everest Re 0.01 -11.00% 2469 183.07 0.00
Fresh Del Monte Produce 0.01 NEW 23192 38.89 0.00
B Barnes 0.01 +40.00% 23456 35.39 38.70
Agrium 0.01 -8.00% 6996 89.34 0.00
APD Air Products & Chemicals 0.01 -74.00% 3571 130.22 152.20
PCL Plum Creek Timber 0.01 -34.00% 6775 47.68 41.89
AGCO AGCO Corporation 0.01 -35.00% 9354 45.44 47.82
ARW Arrow Electronics 0.01 -53.00% 7396 54.22 60.53
MENT Mentor Graphics Corporation 0.01 -14.00% 23312 18.40 23.14
AA Alcoa 0.01 +123.00% 72494 9.88 10.30
ALL Allstate Corporation 0.01 +49.00% 13536 62.06 68.72
APC Anadarko Petroleum Corporation 0.01 -29.00% 13196 48.58 79.89
CI CIGNA Corporation 0.01 -62.00% 5260 146.39 120.83
FLR Fluor Corporation 0.01 -60.00% 6877 47.26 57.12
HMC HONDA MOTOR 0.01 +195.00% 13114 31.95 33.26
RDS.B Royal Dutch Shell 0.01 NEW 10178 46.08 0.00
UN Unilever N.V. 0.01 +3.00% 17776 43.32 42.05
GPS Gap 0.01 +41.00% 23096 24.68 41.01
WY Weyerhaeuser Company 0.01 -4.00% 19115 29.98 33.37
Y Alleghany Corporation 0.01 -6.00% 1452 477.96 460.40
Canadian Natural Resources 0.01 +34.00% 42420 21.83 0.00
Lazard Ltd-cl A shs a 0.01 -20.00% 13437 45.02 0.00
SYT Syngenta AG 0.01 -11.00% 5732 78.68 66.54
PCG PG&E; Corporation 0.01 -42.00% 8135 53.23 51.38
JEC Jacobs Engineering 0.01 -62.00% 9399 41.92 42.89
PAC Grupo Aeroportuario del Pacifi 0.01 -16.00% 6753 88.26 60.83
HAR Harman International Industries Inc./DE/ 0.01 -39.00% 7555 94.24 131.40
BUD Anheuser-Busch InBev NV 0.01 +44.00% 6407 125.02 120.72
WRE Washington Real Estate Investment Trust 0.01 -36.00% 12434 27.02 26.64
FR First Industrial Realty Trust 0.01 +36.00% 26195 22.14 20.16
VLY Valley National Ban 0.01 -20.00% 67646 9.85 9.40
MSCI MSCI 0.01 -26.00% 5174 72.09 55.39
AMWD American Woodmark Corporation 0.01 +48.00% 6092 79.94 51.90
HF HFF 0.01 -24.00% 18507 31.07 34.34
WCC WESCO International 0.01 -17.00% 20533 43.69 67.58
SCI Service Corporation International 0.01 -2.00% 19501 26.00 25.12
CHDN Churchill Downs 0.01 +243.00% 4606 141.55 109.40
EXP Eagle Materials 0.01 -26.00% 11043 60.40 81.98
DISCA Discovery Communications 0.01 +12.00% 18756 26.66 32.39
DOV Dover Corporation 0.01 -48.00% 12462 61.31 70.44
NEU NewMarket Corporation 0.01 -50.00% 2195 380.87 459.84
ATR Aptar 0.01 +219.00% 5742 72.62 63.62
CHRW C.H. Robinson Worldwide 0.01 +1934.00% 14238 62.02 72.00
HDB HDFC Bank 0.01 -26.00% 9368 61.59 60.17
HIW Highwoods Properties 0.01 -2.00% 11063 43.57 43.24
IEX IDEX Corporation 0.01 -46.00% 4970 76.66 74.18
ULTI Ultimate Software 0.01 +335.00% 3485 195.41 162.96
BSV Vanguard Short-Term Bond ETF 0.01 NEW 7730 79.56 80.04
NVR NVR 0.01 -53.00% 219 1643.84 1330.70
TM Toyota Motor Corporation 0.01 -28.00% 5956 123.07 134.15
WLL Whiting Petroleum Corporation 0.01 -19.00% 76981 9.44 37.80
DCI Donaldson Company 0.01 +123.00% 19018 28.66 37.30
LXP Lexington Realty Trust 0.01 -67.00% 102024 8.00 9.77
SWX Southwest Gas Corporation 0.01 7489 55.15 54.27
VTR Ventas 0.01 +837.00% 15937 56.41 69.27
DAL Delta Air Lines 0.01 +41.00% 10774 50.68 44.19
CTRP Ctrip.com International 0.01 -16.00% 18846 46.32 45.17
Gold 0.01 +16.00% 45274 11.55 0.00
MU Micron Technology 0.01 -11.00% 50524 14.15 27.78
PWR Quanta Services 0.01 +22.00% 19772 20.23 28.12
EAT Brinker International 0.01 +35.00% 11406 47.96 58.33
SBAC SBA Communications Corporation 0.01 +85.00% 4585 105.13 120.39
EL Estee Lauder Companies 0.01 +18.00% 8657 88.02 80.58
WYN Wyndham Worldwide Corporation 0.01 -62.00% 7277 72.69 89.37
ASR Grupo Aeroportuario del Sureste 0.01 -14.00% 6270 140.67 126.55
CIG Companhia Energetica Minas Gerais 0.01 -38.00% 417721 1.50 3.77
EV Eaton Vance 0.01 +118.00% 16771 32.44 41.74
AFSI Amtrust Financial Services 0.01 +21.00% 10782 61.58 55.19
DIN DineEquity 0.01 -41.00% 10635 84.63 104.27
DY Dycom Industries 0.01 NEW 12325 69.94 43.91
FOE Ferro Corporation 0.01 +381.00% 30222 11.12 12.54
ALR Alere 0.01 NEW 15900 39.12 47.27
KS KapStone Paper and Packaging 0.01 -33.00% 35461 22.59 31.46
Marvell Technology 0.01 -29.00% 81325 8.82 0.00
MSCC Microsemi Corporation 0.01 NEW 14582 32.57 33.00
RES RPC 0.01 -14.00% 31192 11.96 12.53
SAFM Sanderson Farms 0.01 5616 77.46 78.54
Transcanada 0.01 +60.00% 10575 32.62 0.00
ABMD ABIOMED 0.01 NEW 8700 90.23 58.77
SAN Banco Santander-Chile 0.01 NEW 51026 17.64 6.75
BKH Black Hills Corporation 0.01 +58.00% 13203 46.43 48.03
CBPO China Biologic Products 0.01 -4.00% 4597 142.48 81.57
MTX Minerals Technologies 0.01 -52.00% 7357 45.81 68.96
NP Neenah Paper 0.01 -14.00% 14890 62.46 59.20
PEI Pennsylvania R.E.I.T. 0.01 -38.00% 21892 21.88 21.82
SYNA Synaptics, Incorporated 0.01 +31.00% 10727 80.36 80.76
VRTU Virtusa Corporation 0.01 +63.00% 18545 41.36 38.54
WNR Western Refining 0.01 -62.00% 11870 35.64 45.85
ACC American Campus Communities 0.01 -7.00% 8948 41.35 40.71
ATW Atwood Oceanics 0.01 +33.00% 56921 10.22 28.96
BCH Banco de Chile 0.01 -73.00% 14372 59.42 67.19
BRKR Bruker Corporation 0.01 -49.00% 37673 24.26 18.90
CGNX Cognex Corporation 0.01 +371.00% 11794 33.75 46.41
CNK Cinemark Holdings 0.01 -34.00% 14541 33.42 40.54
Copa Holdings Sa-class A 0.01 -16.00% 16108 48.24 0.00
DGX Quest Diagnostics Incorporated 0.01 -11.00% 5970 71.19 70.85
DRQ Dril-Quip 0.01 +16.00% 9584 59.27 68.82
Elbit Systems 0.01 +865.00% 5820 88.32 0.00
ETE Energy Transfer Equity 0.01 NEW 29890 13.75 62.31
FMC FMC Corporation 0.01 -7.00% 19572 39.14 60.36
FNFG First Niagara Financial 0.01 -62.00% 39013 10.84 8.91
HEI HEICO Corporation 0.01 +48.00% 11641 54.38 59.32
HLX Helix Energy Solutions 0.01 -7.00% 88434 5.26 13.51
IPGP IPG Photonics Corporation 0.01 +329.00% 8916 89.17 96.34
Ingersoll-rand Co Ltd-cl A 0.01 -11.00% 7286 55.31 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 +32.00% 115122 6.51 10.68
JBT John Bean Technologies Corporation 0.01 +45.00% 15557 49.82 33.19
LAD Lithia Motors 0.01 -18.00% 4247 106.66 88.12
LG Laclede 0.01 -44.00% 5967 59.33 49.38
LLL L-3 Communications Holdings 0.01 +44.00% 5445 119.56 125.86
LUV Southwest Airlines 0.01 -56.00% 12018 43.02 44.01
MET MetLife 0.01 +34.00% 11145 48.18 50.75
MIDD Middleby Corporation 0.01 NEW 6384 107.93 106.86
Oge Energy 0.01 +250.00% 20658 26.29 0.00
OII Oceaneering International 0.01 -47.00% 22739 37.51 51.70
ROG Rogers Corporation 0.01 -13.00% 10475 51.55 77.62
RRGB Red Robin Gourmet Burgers 0.01 +6.00% 10085 61.77 78.76
SKX Skechers USA 0.01 +147.00% 11629 30.18 67.44
SMCI Super Micro Computer 0.01 -23.00% 36870 24.52 37.36
SNHY Sun Hydraulics Corporation 0.01 NEW 11437 31.74 37.56
Seaspan 0.01 +50.00% 35741 15.81 0.00
Teekay Offshore Partners 0.01 -66.00% 60642 6.48 0.00
TPX Tempur-Pedic International 0.01 +676.00% 13208 70.49 55.78
TRN Trinity Industries 0.01 -8.00% 22458 24.00 30.84
TX Ternium S.A. 0.01 -5.00% 44615 12.44 17.13
TXT Textron 0.01 +43.00% 15532 41.98 42.62
TYPE Monotype Imaging Holdings 0.01 -40.00% 13470 23.61 31.77
UBSI United Bankshares 0.01 -41.00% 9879 36.95 36.44
UTL Unitil Corporation 0.01 -32.00% 15193 35.87 33.19
ARMH ARM Holdings 0.01 +7.00% 15777 45.26 52.66
BWA BorgWarner 0.01 -48.00% 9266 43.28 58.93
CIEN Ciena Corporation 0.01 -34.00% 22139 20.69 20.98
CPSI Computer Programs & Systems 0.01 +58.00% 10020 49.70 52.35
FLS Flowserve Corporation 0.01 -26.00% 11726 42.04 57.90
GWR Genesee & Wyoming 0.01 +7.00% 8003 53.73 102.48
HEP Holly Energy Partners 0.01 +75.00% 27366 31.13 32.00
IDA IDA 0.01 +146.00% 10553 68.04 59.75
MFA MFA Mortgage Investments 0.01 -46.00% 142864 6.60 7.82
ODFL Old Dominion Freight Line 0.01 -5.00% 7305 59.14 77.51
PNRA Panera Bread Company 0.01 +169.00% 1889 194.81 157.74
SXL Sunoco Logistics Partners 0.01 NEW 27646 25.72 40.17
Teekay Lng Partners 0.01 +7.00% 48125 13.15 0.00
THG Hanover Insurance 0.01 -35.00% 5182 81.44 68.76
TSRA Tessera Technologies 0.01 -96.00% 13608 29.98 39.62
TXRH Texas Roadhouse 0.01 +354.00% 22930 35.76 36.16
VMI Valmont Industries 0.01 -13.00% 3279 106.13 120.29
WTR Aqua America 0.01 +13.00% 29007 29.79 25.80
ALG Alamo 0.01 -25.00% 9207 52.13 55.34
AOS A. O. Smith Corporation 0.01 -19.00% 9307 76.61 62.81
CBM Cambrex Corporation 0.01 +33.00% 7307 47.08 33.91
CHD Church & Dwight 0.01 -10.00% 10683 84.90 83.20
CUB Cubic Corporation 0.01 +648.00% 7237 47.26 50.71
DRE Duke Realty Corporation 0.01 -30.00% 28613 21.00 20.41
EGOV NIC 0.01 -13.00% 23649 19.66 16.82
FMER FirstMerit Corporation 0.01 +4.00% 35798 18.66 18.86
KSU Kansas City Southern 0.01 -19.00% 5099 74.72 113.81
NFG National Fuel Gas 0.01 -14.00% 13623 42.72 59.35
NWE NorthWestern Corporation 0.01 +113.00% 13345 54.25 50.93
O Realty Income 0.01 -72.00% 10326 51.62 49.45
OFC Corporate Office Properties Trust 0.01 -6.00% 17682 21.83 28.77
PACW PacWest Ban 0.01 +505.00% 16943 43.09 45.61
QSII Quality Systems 0.01 -47.00% 34411 16.13 15.91
SMG Scotts Miracle-Gro Company 0.01 -59.00% 13985 64.50 68.34
SXI Standex Int'l 0.01 +53.00% 6660 83.18 73.84
UBA Urstadt Biddle Properties 0.01 -41.00% 19361 19.27 22.00
ALB Albemarle Corporation 0.01 -56.00% 14438 56.03 54.36
SCCO Southern Copper Corporation 0.01 -20.00% 25573 26.12 28.06
PNM PNM Resources 0.01 +122.00% 27370 30.58 27.18
ABAX Abaxis 0.01 -14.00% 9724 55.64 62.02
LTC LTC Properties 0.01 +23.00% 18444 43.16 42.07
SHO Sunstone Hotel Investors 0.01 +79.00% 45836 12.48 16.17
TER Teradyne 0.01 -36.00% 25802 20.66 18.89
DXCM Dex 0.01 NEW 9001 81.88 58.66
GBX Greenbrier Companies 0.01 +74.00% 13807 32.59 50.34
GTY Getty Realty 0.01 -6.00% 20449 17.16 17.12
OMAB Grupo Aeroportuario del Centro Nort 0.01 -25.00% 11868 38.42 34.42
SNH Senior Housing Properties Trust 0.01 -2.00% 28735 14.83 21.25
TCO Taubman Centers 0.01 +10.00% 5691 76.79 77.44
HTGC Hercules Technology Growth Capital 0.01 -78.00% 39107 12.20 13.99
CCF Chase Corporation 0.01 -10.00% 16063 40.71 40.64
PLUS ePlus 0.01 +42.00% 3855 93.39 83.32
FAF First American Financial 0.01 +188.00% 8929 35.95 33.39
Teck Resources Ltd cl b 0.01 -36.00% 154036 3.86 0.00
TW Towers Watson & Co 0.01 -54.00% 2803 128.43 127.85
Hollysys Automation Technolo shs 0.01 -23.00% 15178 22.20 0.00
JBSS John B. Sanfilippo & Son 0.01 +37.00% 13590 54.01 36.46
China Yuchai Intl 0.01 -20.00% 43421 10.76 0.00
Manulife Finl 0.01 +366.00% 28294 14.99 0.00
BDN Brandywine Realty Trust 0.01 -31.00% 53895 13.66 14.84
AWK American Water Works 0.01 +171.00% 6808 59.78 52.46
Cae 0.01 +10.00% 35432 11.09 0.00
CBL CBL & Associates Properties 0.01 -16.00% 67020 12.37 18.82
CBOE CBOE Holdings 0.01 -3.00% 10492 64.91 60.15
PPC Pilgrim's Pride Corporation 0.01 -48.00% 16844 22.09 24.81
REG Regency Centers Corporation 0.01 -15.00% 7019 68.10 63.99
WRI Weingarten Realty Investors 0.01 -38.00% 10217 34.55 34.62
DG Dollar General 0.01 +26.00% 11219 71.84 71.52
GNRC Generac Holdings 0.01 -72.00% 13829 29.79 48.90
ROIC Retail Opportunity Investments 0.01 -6.00% 27301 17.91 17.05
VRNT Verint Systems 0.01 +54.00% 10280 40.56 57.84
Nevsun Res 0.01 -39.00% 148857 2.71 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.01 NEW 80850 9.91 13.03
PPBI Pacific Premier Ban 0.01 NEW 15989 21.26 15.82
FTNT Fortinet 0.01 +452.00% 22638 31.19 33.20
SPECTRUM BRANDS Hldgs 0.01 -14.00% 4313 101.79 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 -83.00% 3414 109.55 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 5966 104.59 105.16
General Growth Properties 0.01 +57.00% 17228 27.22 0.00
FLT FleetCor Technologies 0.01 -5.00% 3186 142.81 149.57
Ss&c Technologies Holding 0.01 +724.00% 12049 68.30 0.00
NOAH Noah Holdings 0.01 25926 27.93 20.05
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +17678.00% 30935 20.49 20.56
FCO Aberdeen Global Income Fund 0.01 49334 7.68 9.25
CQP Cheniere Energy Partners 0.01 NEW 16798 26.07 29.71
EVF Eaton Vance Senior Income Trust 0.01 -4.00% 64132 5.77 6.49
JFR Nuveen Floating Rate Income Fund 0.01 -57.00% 89793 10.23 11.30
BGR BlackRock Global Energy & Resources Trus 0.01 -75.00% 55167 12.53 20.54
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 NEW 20421 30.41 30.62
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 34722 11.32 13.51
XRS TAL Education 0.01 +95.00% 7709 46.44 31.27
Blackrock Nj Municipal Bond 0.01 +49.00% 53907 14.93 0.00
Eaton Vance N J Mun Bd Fd 0.01 +7.00% 62201 13.81 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 +98.00% 85638 10.23 12.01
WSDT WisdomTree Investments 0.01 +412.00% 47178 15.69 0.00
Western Asset Global Cp Defi 0.01 -8.00% 42830 15.81 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.01 NEW 69619 12.98 0.00
Nuveen New Jersey Mun Value 0.01 +7.00% 38630 14.47 0.00
Western Asset Hgh Yld Dfndfd 0.01 -45.00% 40423 14.10 0.00
U.s. Concrete Inc Cmn 0.01 +46.00% 10057 52.70 0.00
Huntington Ingalls Inds 0.01 +25.00% 6488 126.85 0.00
Te Connectivity Ltd for 0.01 -13.00% 12673 64.63 0.00
Summit Hotel Properties 0.01 -6.00% 43792 11.94 0.00
Mosaic 0.01 +23.00% 13005 27.60 0.00
Air Lease 0.01 +9.00% 10067 33.48 0.00
Amc Networks Inc Cl A 0.01 +57.00% 7994 74.68 0.00
Preferred Bank, Los Angeles 0.01 +54.00% 22376 33.03 0.00
Ddr Corp stock 0.01 -69.00% 30844 16.83 0.00
American Midstream Partners Lp us equity 0.01 -44.00% 41479 8.10 0.00
Expedia 0.01 -48.00% 5368 124.25 0.00
First Trust Strategic * 0.01 -80.00% 37013 11.13 0.00
Telephone And Data Systems 0.01 +270.00% 17716 25.91 0.00
Rouse Pptys 0.01 +72.00% 48185 14.57 0.00
Yelp Inc cl a 0.01 +130.00% 29101 28.80 0.00
Rowan Companies 0.01 +62.00% 29686 16.94 0.00
Ares Coml Real Estate 0.01 +13.00% 28475 11.45 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 +16.00% 115876 4.68 0.00
Tortoise Energy equity 0.01 +920.00% 77927 11.28 0.00
Mondelez Int 0.01 +12.00% 9994 44.83 0.00
Wright Express 0.01 -29.00% 4496 88.30 0.00
Eaton 0.01 -55.00% 10264 52.03 0.00
Berry Plastics 0.01 +74.00% 11750 36.17 0.00
Realogy Hldgs 0.01 +97.00% 12615 36.70 0.00
Diamondback Energy 0.01 +423.00% 6685 66.87 0.00
Silver Bay Rlty Tr 0.01 +67.00% 26953 15.66 0.00
Southcross Energy Partners L 0.01 -30.00% 114454 3.56 0.00
Stone Hbr Emerg Mkts Tl 0.01 NEW 44522 11.37 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 NEW 129718 5.54 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 NEW 44528 12.40 0.00
REPCOM cla 0.01 +55.00% 5661 62.53 0.00
Cyrusone 0.01 +86.00% 11526 37.48 0.00
Bright Horizons Fam Sol In D 0.01 NEW 14115 66.81 0.00
Norwegian Cruise Line Hldgs shs 0.01 -59.00% 11196 58.59 0.00
West 0.01 -60.00% 21697 21.57 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 NEW 7645 46.96 0.00
* Armada Hoffler Pptys 0.01 +36.00% 86931 10.48 0.00
Twenty-first Century Fox 0.01 -48.00% 29613 27.15 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 +13951.00% 7869 46.13 0.00
Hd Supply 0.01 +87.00% 29932 30.03 0.00
Intrexon 0.01 NEW 19201 30.15 0.00
Physicians Realty Trust 0.01 +13.00% 28874 16.87 0.00
Wci Cmntys Inc Com Par $0.01 0.01 NEW 31090 22.29 0.00
Fireeye 0.01 -11.00% 28489 20.74 0.00
American Homes 4 Rent-a reit 0.01 +13.00% 22986 16.66 0.00
Rexford Industrial Realty Inc reit 0.01 +13.00% 26884 16.37 0.00
Columbia Ppty Tr 0.01 -20.00% 20907 23.48 0.00
Essent 0.01 +74.00% 20343 21.87 0.00
Commscope Hldg 0.01 NEW 17903 25.92 0.00
La Jolla Pharmaceuticl Com Par 0.01 NEW 23402 27.01 0.00
One Gas 0.01 15136 50.15 0.00
New York Reit 0.01 +13.00% 45179 11.51 0.00
Jd 0.01 -74.00% 12618 32.26 0.00
Voya International Div Equity Income 0.01 NEW 62912 6.36 0.00
Adeptus Health Inc-class A 0.01 NEW 9500 54.53 0.00
Northstar Asset Management C 0.01 +149.00% 30243 12.14 0.00
Kite Rlty Group Tr 0.01 +77.00% 20154 25.95 0.00
Deutsche High Income Tr shs 0.01 -9.00% 79946 7.96 0.00
Eqc 7 1/4 12/31/49 stock 0.01 -44.00% 28990 25.60 0.00
Oha Investment 0.01 -62.00% 116917 3.80 0.00
Keysight Technologies 0.01 +17.00% 20859 28.33 0.00
Crossamerica Partners 0.01 -55.00% 23282 25.90 0.00
Education Rlty Tr New ret 0.01 15262 37.87 0.00
Calamos 0.01 NEW 43294 18.04 0.00
Talen Energy 0.01 -10.00% 65762 6.23 0.00
Monster Beverage Corp Com stock 0.01 -21.00% 3009 148.89 0.00
Nrg Yield Inc Cl A New cs 0.01 +62.00% 35056 13.92 0.00
Allianzgi Divers Inc & Cnv F 0.01 NEW 45133 18.17 0.00
Kraft Heinz 0.01 NEW 12436 72.77 0.00
Wright Medical Group Nv 0.01 NEW 27743 24.19 0.00
Csw Industrials 0.01 NEW 22638 37.68 0.00
Ionis Pharmaceuticals 0.01 NEW 6723 61.88 0.00
Gramercy Ppty Tr 0.01 NEW 50249 7.72 0.00
Hubbell 0.01 NEW 7595 100.99 0.00
Crestwood Equity Partners master ltd part 0.01 NEW 27449 20.77 0.00
Corenergy Infrastructure Tr 0.01 NEW 24066 14.83 0.00
Four Corners Ppty Tr 0.01 NEW 32945 24.16 0.00
ETFC E TRADE Financial Corporation 0.00 -6.00% 1420 29.58 27.90
L Loews Corporation 0.00 -11.00% 3949 38.49 39.42
STC Stewart Information Services Corporation 0.00 NEW 5590 37.39 36.98
MPEL Melco Crown Entertainment 0.00 -57.00% 9651 16.79 21.14
TWC Time Warner Cable 0.00 -7.00% 1320 185.61 154.39
MBT Mobile TeleSystems OJSC 0.00 -46.00% 11336 6.18 8.82
SQM Sociedad Quimica y Minera 0.00 -3.00% 15594 18.98 23.51
GGB Gerdau SA 0.00 +5.00% 73392 1.20 3.52
CTCM CTC Media 0.00 -46.00% 79273 1.85 3.88
CME CME 0.00 1600 90.62 95.64
GNW Genworth Financial 0.00 +416.00% 12900 3.72 7.13
LUK Leucadia National 0.00 +30.00% 11282 17.37 23.15
PGR Progressive Corporation 0.00 2800 31.79 26.15
Renaissance Re Holdings Ltd Cmn 0.00 -7.00% 1200 113.33 0.00
SCHW Charles Schwab Corporation 0.00 -3.00% 5750 32.87 30.86
STT State Street Corporation 0.00 -82.00% 1900 66.32 72.30
WU Western Union Company 0.00 -11.00% 2400 17.92 19.29
AIZ Assurant 0.00 300 80.00 61.02
FIS Fidelity National Information Services 0.00 -93.00% 1300 60.77 65.10
Ace Limited Cmn 0.00 -5.00% 1600 116.88 0.00
TSS Total System Services 0.00 -11.00% 800 50.00 37.47
FCN FTI Consulting 0.00 -8.00% 1100 34.55 36.17
LNC Lincoln National Corporation 0.00 -20.00% 6052 50.23 56.84
NTRS Northern Trust Corporation 0.00 -9.00% 1000 72.00 69.63
DST DST Systems 0.00 -9.00% 2498 114.09 105.19
LM Legg Mason 0.00 500 40.00 54.88
SLM SLM Corporation 0.00 -38.00% 11300 6.55 9.06
EFX Equifax 0.00 600 111.67 91.97
AN AutoNation 0.00 400 60.00 60.20
CSX CSX Corporation 0.00 -84.00% 9491 25.92 33.62
DVN Devon Energy Corporation 0.00 -31.00% 8865 32.04 57.71
MTB M&T; Bank Corporation 0.00 +14.00% 800 121.25 121.63
VIA.B Via 0.00 -23.00% 6818 41.21 0.00
HSNI HSN 0.00 -3.00% 867 50.75 66.23
SNE Sony Corporation 0.00 -49.00% 6447 24.66 26.85
CLH Clean Harbors 0.00 -18.00% 3313 41.65 54.84
KBH KB Home 0.00 -11.00% 2400 12.50 13.29
SCHL Scholastic Corporation 0.00 NEW 5401 38.51 35.62
ACXM Acxiom Corporation 0.00 -4.00% 2100 20.95 18.94
AEO American Eagle Outfitters 0.00 -97.00% 18926 15.48 16.91
APA Apache Corporation 0.00 -4.00% 4493 44.51 60.29
BOH Bank of Hawaii Corporation 0.00 -7.00% 1200 62.50 60.48
BBBY Bed Bath & Beyond 0.00 -11.00% 800 48.75 74.05
BRO Brown & Brown 0.00 -8.00% 3100 32.26 31.80
KMX CarMax 0.00 -9.00% 1000 54.00 62.15
CTXS Citrix Systems 0.00 -12.00% 700 75.71 59.63
CPRT Copart 0.00 -12.00% 2900 37.93 36.58
CLB Core Laboratories N.V. 0.00 -68.00% 996 108.43 105.11
FII Federated Investors 0.00 -10.00% 2500 28.80 33.52
BEN Franklin Resources 0.00 -86.00% 1800 36.67 51.68
HRB H&R; Block 0.00 -21.00% 1100 33.64 31.63
JCP J.C. Penney Company 0.00 -7.00% 8100 6.67 7.26
KSS Kohl's Corporation 0.00 -10.00% 900 47.78 73.72
LL Lumber Liquidators Holdings 0.00 -45.00% 13529 17.37 32.88
NVDA NVIDIA Corporation 0.00 -7.00% 2400 32.92 22.93
NTAP NetApp 0.00 -12.00% 1400 26.43 37.63
NUAN Nuance Communications 0.00 -26.00% 4767 19.93 13.76
ROL Rollins 0.00 -7.00% 2530 26.09 22.17
Royal Caribbean Cruises 0.00 -11.00% 800 101.25 0.00
R Ryder System 0.00 +124.00% 3093 56.90 92.14
SLH Solera Holdings 0.00 -10.00% 1800 55.00 50.88
TDC Teradata Corporation 0.00 -69.00% 600 26.67 42.00
WCN Waste Connections 0.00 -8.00% 3250 56.31 47.19
BF.B Brown-Forman Corporation 0.00 -35.00% 537 98.70 0.00
DNB Dun & Bradstreet Corporation 0.00 200 105.00 127.49
Transocean 0.00 -68.00% 1600 12.50 0.00
SVU SUPERVALU 0.00 +20.00% 7200 6.81 10.71
BSX Boston Scientific Corporation 0.00 -5.00% 6475 18.38 16.49
FELE Franklin Electric 0.00 -10.00% 9549 27.02 36.04
GVA Granite Construction 0.00 1075 42.79 31.79
ROST Ross Stores 0.00 -5.00% 1900 53.68 105.22
HOG Harley-Davidson 0.00 -18.00% 900 45.56 62.41
JACK Jack in the Box 0.00 NEW 1000 77.00 95.10
AIV Apartment Investment and Management 0.00 765 40.52 37.57
CBT Cabot Corporation 0.00 -13.00% 6878 40.85 43.85
CMA Comerica Incorporated 0.00 -10.00% 850 42.35 45.57
NWL Newell Rubbermaid 0.00 -67.00% 1275 43.92 37.57
HBI Hanesbrands 0.00 -9.00% 1900 29.47 32.16
AVID Avid Technology 0.00 NEW 34131 7.30 15.04
ACIW ACI Worldwide 0.00 -5.00% 3200 21.25 20.07
WHR Whirlpool Corporation 0.00 -69.00% 367 147.14 197.86
RCII Rent-A-Center 0.00 -6.00% 1400 15.00 26.85
TUES Tuesday Morning Corporation 0.00 -12.00% 12634 6.49 17.02
TDW Tidewater 0.00 -4.00% 20313 6.94 23.70
VSH Vishay Intertechnology 0.00 -7.00% 3614 12.17 13.59
XLNX Xilinx 0.00 -54.00% 1224 46.57 39.72
EQR Equity Residential 0.00 -10.00% 1700 81.76 75.86
LPNT LifePoint Hospitals 0.00 -7.00% 1200 73.33 72.25
UNM Unum 0.00 -15.00% 1118 33.09 33.01
BXS BancorpSouth 0.00 -8.00% 2300 23.91 22.36
PLT Plantronics 0.00 -75.00% 900 47.78 54.22
ODP Office Depot 0.00 -58.00% 17000 5.65 9.28
EMN Eastman Chemical Company 0.00 -53.00% 2172 67.68 71.40
MLHR Herman Miller 0.00 -5.00% 1600 28.75 27.53
IPG Interpublic Group of Companies 0.00 -9.00% 1975 23.29 21.34
DV DeVry 0.00 -11.00% 1500 25.33 35.10
CAB Cabela's Incorporated 0.00 -7.00% 1300 46.92 56.20
WCG WellCare Health Plans 0.00 -7.00% 1200 78.33 88.95
MW Men's Wearhouse 0.00 +114.00% 4522 14.60 48.01
CPB Campbell Soup Company 0.00 -90.00% 900 52.22 45.09
NFX Newfield Exploration 0.00 800 32.50 31.37
FWRD Forward Air Corporation 0.00 +43.00% 3934 42.96 53.02
CASY Casey's General Stores 0.00 1000 120.00 86.89
IDTI Integrated Device Technology 0.00 -9.00% 3930 26.46 19.98
MSM MSC Industrial Direct 0.00 -13.00% 1300 56.15 71.20
AVT Avnet 0.00 -14.00% 5438 42.85 45.00
CVG Convergys Corporation 0.00 -55.00% 2641 24.99 21.27
LANC Lancaster Colony 0.00 -17.00% 465 116.13 87.41
BID Sotheby's 0.00 -11.00% 1600 25.62 40.57
WSM Williams-Sonoma 0.00 -12.00% 2200 58.64 80.32
CSC Computer Sciences Corporation 0.00 +165.00% 4732 32.76 67.18
DISH DISH Network 0.00 -18.00% 1273 57.34 73.44
Domtar 0.00 -89.00% 1700 37.06 0.00
NCR NCR Corporation 0.00 -39.00% 8886 24.42 28.62
SYMC Symantec Corporation 0.00 -8.00% 3206 20.90 23.79
JW.A John Wiley & Sons 0.00 1300 45.38 0.00
XRX Xerox Corporation 0.00 -14.00% 4541 10.57 12.92
TMK Torchmark Corporation 0.00 -15.00% 550 56.36 53.48
Canadian Pacific Railway 0.00 -23.00% 2315 127.43 0.00
MTU Mitsubishi UFJ Financial 0.00 NEW 25193 6.23 6.19
PDCO Patterson Companies 0.00 +599.00% 2798 45.03 48.45
WOOF VCA Antech 0.00 -8.00% 2200 55.00 52.20
MBI MBIA 0.00 -71.00% 2142 6.54 9.06
DDS Dillard's 0.00 -15.00% 3291 65.63 130.44
Imperial Oil 0.00 -49.00% 7047 32.50 0.00
WFMI Whole Foods Market 0.00 -13.00% 5319 33.46 0.00
MAN Manpower 0.00 -17.00% 1900 84.21 82.17
SAP SAP AG 0.00 -52.00% 2106 79.30 67.42
SLG SL Green Realty 0.00 +8.00% 1452 112.95 124.46
ISCA International Speedway Corporation 0.00 -12.00% 700 34.29 30.38
UMH UMH Properties 0.00 -35.00% 23463 10.10 9.39
ANF Abercrombie & Fitch 0.00 -48.00% 1800 27.22 21.19
MKL Markel Corporation 0.00 -25.00% 201 885.57 738.67
TR Tootsie Roll Industries 0.00 -30.00% 457 30.63 32.06
LUX Luxottica Group S.p.A. 0.00 -20.00% 4740 64.77 61.16
WRB W.R. Berkley Corporation 0.00 -10.00% 2612 54.75 49.84
DLTR Dollar Tree 0.00 +2.00% 1124 77.40 80.00
FDS FactSet Research Systems 0.00 +39.00% 1531 162.64 150.33
FSP Franklin Street Properties 0.00 NEW 22169 10.33 12.25
PENN Penn National Gaming 0.00 58 17.24 15.99
ECPG Encore Capital 0.00 -50.00% 3931 29.00 39.94
KNX Knight Transportation 0.00 -9.00% 2652 24.13 32.56
TOL Toll Brothers 0.00 -8.00% 4300 33.26 37.37
PRA ProAssurance Corporation 0.00 NEW 858 48.95 44.85
BCPC Balchem Corporation 0.00 -16.00% 2840 60.92 55.89
DISCK Discovery Communications 0.00 -42.00% 1200 25.00 31.23
FLIR FLIR Systems 0.00 700 28.57 31.23
LOPE Grand Canyon Education 0.00 NEW 5778 40.15 44.23
LYV Live Nation Entertainment 0.00 -7.00% 3900 24.62 25.19
SD SandRidge Energy 0.00 -11.00% 18806 0.21 1.64
JNS Janus Capital 0.00 -63.00% 5272 14.04 15.98
AVB AvalonBay Communities 0.00 -9.00% 1122 184.49 167.28
VNO Vornado Realty Trust 0.00 849 100.12 104.45
BIG Big Lots 0.00 -13.00% 1300 38.46 50.09
CUZ Cousins Properties 0.00 -15.00% 33169 9.44 10.11
CAG ConAgra Foods 0.00 -4.00% 2100 42.38 33.68
WBC WABCO Holdings 0.00 -98.00% 9 111.11 114.66
GMT GATX Corporation 0.00 -15.00% 1100 42.73 56.17
BBEP BreitBurn Energy Partners 0.00 -16.00% 143105 0.67 6.27
Energy Xxi 0.00 -18.00% 2649 1.13 0.00
ORI Old Republic International Corporation 0.00 -61.00% 6481 18.67 14.60
SRE Sempra Energy 0.00 1165 94.42 106.08
Methanex 0.00 -59.00% 5484 33.01 0.00
JOBS 51job 0.00 NEW 3750 29.33 33.51
ADS Alliance Data Systems Corporation 0.00 -79.00% 1055 276.78 275.30
AMAT Applied Materials 0.00 -11.00% 9077 18.62 23.76
CHK Chesapeake Energy Corporation 0.00 2600 4.62 14.13
FSLR First Solar 0.00 -55.00% 1713 65.97 60.28
PCAR PACCAR 0.00 -5.00% 1660 47.59 60.73
PRI Primerica 0.00 -66.00% 1300 46.92 51.13
RHI Robert Half International 0.00 -10.00% 1984 47.38 59.74
TCB TCF Financial Corporation 0.00 -4.00% 4500 14.22 15.56
VAR Varian Medical Systems 0.00 500 80.00 93.09
GGG Gra 0.00 -17.00% 1450 72.41 72.96
MELI MercadoLibre 0.00 -7.00% 1143 114.61 124.22
SWN Southwestern Energy Company 0.00 1900 7.37 21.94
AAN.A Aaron's 0.00 +336.00% 8073 22.42 0.00
KMT Kennametal 0.00 -8.00% 2100 19.05 32.91
MRO Marathon Oil Corporation 0.00 3314 12.67 26.02
OZRK Bank of the Ozarks 0.00 +10.00% 4933 49.46 36.25
STZ Constellation Brands 0.00 -11.00% 800 142.50 115.30
PKX POS 0.00 NEW 3581 35.46 59.45
UMPQ Umpqua Holdings Corporation 0.00 +195.00% 18633 15.89 16.43
GOOD Gladstone Commercial Corporation 0.00 -37.00% 15820 14.60 17.99
NYT New York Times Company 0.00 -15.00% 3300 13.33 13.23
LSTR Landstar System 0.00 -7.00% 1200 58.33 67.86
FICO Fair Isaac Corporation 0.00 -11.00% 800 93.75 82.81
AHT Ashford Hospitality Trust 0.00 -45.00% 25054 6.31 9.63
NXST Nexstar Broadcasting 0.00 +99.00% 3614 58.66 54.88
CAR Avis Budget 0.00 -36.00% 3923 36.20 59.56
TTWO Take-Two Interactive Software 0.00 -99.00% 38 26.32 24.53
YHOO Yahoo! 0.00 -70.00% 8771 33.29 42.61
RDN Radian 0.00 +148.00% 13677 13.38 16.13
RAIL FreightCar America 0.00 -25.00% 1516 19.13 28.94
Aspen Insurance Holdings Ltd shs 0.00 -11.00% 1600 48.12 0.00
ATML Atmel Corporation 0.00 -6.00% 11200 8.57 8.60
CVC Cablevision Systems Corporation 0.00 1100 31.82 17.81
AMD Advanced Micro Devices 0.00 17700 2.88 2.92
TWI Titan International 0.00 -24.00% 6312 3.96 10.15
Endurance Specialty Hldgs Lt shs 0.00 NEW 1600 63.75 0.00
AHS AMN Healthcare Services 0.00 +109.00% 8295 31.10 21.00
LPX Louisiana-Pacific Corporation 0.00 -9.00% 3800 17.89 15.66
JNPR Juniper Networks 0.00 -10.00% 1700 27.65 23.46
SLGN Silgan Holdings 0.00 -8.00% 1100 53.64 58.86
ATVI Activision Blizzard 0.00 NEW 2400 38.75 22.67
MR Mindray Medical International 0.00 -68.00% 2312 27.25 27.60
CRM salesforce 0.00 +28.00% 3995 78.35 64.26
FHN First Horizon National Corporation 0.00 -4.00% 6400 14.53 14.38
WNS WNS 0.00 -31.00% 4484 31.22 23.92
MDRX Allscripts Healthcare Solutions 0.00 5000 15.40 11.88
BRCM Broadcom Corporation 0.00 -42.00% 4588 57.76 44.13
WBS Webster Financial Corporation 0.00 -7.00% 2400 37.08 35.35
AXL American Axle & Manufact. Holdings 0.00 NEW 1900 18.95 24.36
MT ArcelorMittal 0.00 -26.00% 62546 4.22 10.31
BRKS Brooks Automation 0.00 -16.00% 14703 10.68 11.50
BC Brunswick Corporation 0.00 -11.00% 2400 50.42 52.20
CE Celanese Corporation 0.00 -11.00% 3096 67.18 56.85
SBS Companhia de Saneamento Basi 0.00 -25.00% 7659 4.57 5.10
ELP Companhia Paranaense de Energia 0.00 -87.00% 20171 5.85 10.11
CTS CTS Corporation 0.00 NEW 12311 17.63 17.26
FCS Fairchild Semiconductor International 0.00 -14.00% 2900 20.69 17.85
SIM Grupo Simec S.A.B. de C.V. 0.00 -24.00% 21108 6.59 7.92
HNT Health Net 0.00 -8.00% 2100 68.57 56.50
KEY Key 0.00 +274.00% 22393 13.17 14.07
LNN Lindsay Corporation 0.00 -47.00% 1428 72.13 78.11
NEWP Newport Corporation 0.00 56 17.86 19.01
OI Owens-Illinois 0.00 800 17.50 23.29
Seagate Technology Com Stk 0.00 -17.00% 1400 36.43 0.00
Sun Life Financial 0.00 1263 30.88 0.00
WTI W&T; Offshore 0.00 -96.00% 45752 2.32 5.65
ZION Zions Bancorporation 0.00 1000 27.00 26.82
ANDE Andersons 0.00 -5.00% 7849 31.60 39.30
CYH Community Health Systems 0.00 +52.00% 9126 26.52 49.70
DSW DSW 0.00 -63.00% 3137 23.91 37.15
ENS EnerSys 0.00 -25.00% 781 56.34 63.83
IBOC International Bancshares Corporation 0.00 -6.00% 1500 26.00 24.62
KFY Korn/Ferry International 0.00 -99.00% 31 32.26 29.96
MFG Mizuho Financial 0.00 NEW 72225 4.04 3.59
NWPX Northwest Pipe Company 0.00 -39.00% 5711 11.21 21.42
OSK Oshkosh Corporation 0.00 -9.00% 2000 39.00 46.24
POL PolyOne Corporation 0.00 -11.00% 2300 31.74 38.59
PRSP Prosperity Bancshares 0.00 -70.00% 1800 47.78 0.00
RBC REGAL-BELOIT CORPORATION 0.00 -7.00% 1200 58.33 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 -11.00% 800 68.75 79.90
UFPI Universal Forest Products 0.00 NEW 3077 68.25 51.44
Assured Guaranty 0.00 NEW 866 26.56 0.00
AIRM Air Methods Corporation 0.00 NEW 991 42.38 50.09
ALGN Align Technology 0.00 -85.00% 1900 65.79 57.05
AMSG AmSurg 0.00 -14.00% 2971 76.07 60.82
ATO Atmos Energy Corporation 0.00 3704 63.17 51.93
BRS Bristow 0.00 NEW 7668 25.95 58.24
CAKE Cheesecake Factory Incorporated 0.00 +130.00% 3230 46.13 47.59
CBD Companhia Brasileira de Distrib. 0.00 -49.00% 2875 10.43 30.87
CBSH Commerce Bancshares 0.00 -7.00% 2227 42.66 41.42
CCMP Cabot Microelectronics Corporation 0.00 +43.00% 4438 43.71 49.96
CDE Coeur d'Alene Mines Corporation 0.00 -18.00% 3906 2.56 4.37
CHS Chico's FAS 0.00 -11.00% 3700 10.54 17.91
CLI Mack-Cali Realty 0.00 -75.00% 2400 23.33 18.37
CRUS Cirrus Logic 0.00 -54.00% 2796 29.69 33.06
CXO Concho Resources 0.00 +188.00% 3288 92.76 107.77
DEI Douglas Emmett 0.00 -44.00% 9450 31.22 27.61
DWA DreamWorks Animation SKG 0.00 -9.00% 1900 25.79 21.63
EBS Emergent BioSolutions 0.00 NEW 6029 39.97 28.38
ESS Essex Property Trust 0.00 300 240.00 223.60
FULT Fulton Financial 0.00 -9.00% 4600 13.04 12.19
GME GameStop 0.00 +107.00% 6341 28.07 40.53
GPOR Gulfport Energy Corporation 0.00 -32.00% 3000 24.67 42.89
HEES H&E; Equipment Services 0.00 -54.00% 2217 17.59 22.84
HIBB Hibbett Sports 0.00 NEW 427 30.44 51.11
HNI HNI Corporation 0.00 -7.00% 1200 35.83 49.79
HRC Hill-Rom Holdings 0.00 +261.00% 6148 47.98 47.72
IDCC InterDigital 0.00 -18.00% 900 48.89 53.05
JBL Jabil Circuit 0.00 +19.00% 6707 23.26 21.29
JJSF J&J; Snack Foods 0.00 NEW 1947 116.59 97.41
KEX Kirby Corporation 0.00 -74.00% 4225 52.54 74.55
KOP Koppers Holdings 0.00 +4.00% 3084 18.16 18.32
KRC Kilroy Realty Corporation 0.00 -7.00% 2400 63.33 72.45
LGCY Legacy Reserves 0.00 -78.00% 22752 1.76 10.66
LHO LaSalle Hotel Properties 0.00 -59.00% 6301 25.23 38.02
LXU LSB Industries 0.00 -27.00% 8358 7.30 38.84
MKTX MarketAxess Holdings 0.00 NEW 1000 112.00 85.47
MOG.A Moog 0.00 -20.00% 3854 60.72 0.00
NDSN Nordson Corporation 0.00 -35.00% 1500 64.00 73.70
NPD China Nepstar Chain Drugstore 0.00 -46.00% 42253 2.44 1.58
OIS Oil States International 0.00 -6.00% 1400 27.14 41.99
PAY VeriFone Systems 0.00 -6.00% 3100 28.06 35.28
PPS Post Properties 0.00 NEW 3583 59.17 55.21
Qiagen N.v. 0.00 NEW 4567 27.59 0.00
Royal Gold 0.00 -5.00% 1800 36.67 0.00
RPT Ramco-Gershenson Properties Trust 0.00 -28.00% 18665 16.61 18.30
SAM Boston Beer Company 0.00 -47.00% 572 201.05 259.65
SIGI Selective Insurance 0.00 NEW 3765 33.47 27.70
SNCR Synchronoss Technologies 0.00 NEW 1721 35.44 41.93
SPW SPX Corporation 0.00 -87.00% 1415 9.19 84.59
TEX Terex Corporation 0.00 -6.00% 2900 18.62 25.14
TTM Tata Motors 0.00 +65.00% 9884 29.44 46.30
TTMI TTM Technologies 0.00 +16.00% 12182 6.48 8.75
USNA USANA Health Sciences 0.00 +68.00% 959 128.26 97.56
VNR Vanguard Natural Resources 0.00 -53.00% 33572 2.98 14.58
WERN Werner Enterprises 0.00 -96.00% 1150 23.48 31.27
WTFC Wintrust Financial Corporation 0.00 +93.00% 3901 48.45 46.92
Cimarex Energy 0.00 500 90.00 0.00
ACH Aluminum Corp. of China 0.00 -11.00% 1414 8.49 11.54
AKS AK Steel Holding Corporation 0.00 -10.00% 4329 2.31 3.95
ANH Anworth Mortgage Asset Corporation 0.00 +176.00% 11660 4.37 5.14
BDC Belden 0.00 -82.00% 2328 47.68 85.06
CATY Cathay General Ban 0.00 -4.00% 2000 31.50 26.55
CREE Cree 0.00 -50.00% 4787 26.74 38.59
CRH CRH 0.00 -97.00% 1572 28.63 26.00
CSFL CenterState Banks 0.00 NEW 14509 15.65 11.83
DECK Deckers Outdoor Corporation 0.00 -10.00% 900 46.67 72.60
EGN Energen Corporation 0.00 -46.00% 2974 41.02 62.96
INT World Fuel Services Corporation 0.00 -9.00% 1900 38.42 53.16
LFC China Life Insurance Company 0.00 +111.00% 11903 15.96 58.59
MNRO Monro Muffler Brake 0.00 NEW 3077 66.30 62.59
NSR Neustar 0.00 -23.00% 5055 23.94 21.98
PLCM Poly 0.00 -10.00% 3500 12.57 13.00
SF Stifel Financial 0.00 -5.00% 1800 42.22 54.51
SHI Sinopec Shanghai Petrochemical 0.00 3596 39.49 33.24
SLAB Silicon Laboratories 0.00 -73.00% 1000 49.00 50.30
TRMK Trustmark Corporation 0.00 -5.00% 1800 22.78 23.63
UHT Universal Health Realty Income Trust 0.00 NEW 2899 50.02 50.23
URBN Urban Outfitters 0.00 -20.00% 400 22.50 44.81
WFSL Washington Federal 0.00 -10.00% 2481 23.78 0.00
WOR Worthington Industries 0.00 -14.00% 1200 30.00 25.15
X United States Steel Corporation 0.00 -17.00% 11684 7.96 22.23
ALE ALLETE 0.00 -9.00% 1615 50.77 52.24
ASBC Associated Banc- 0.00 -4.00% 3981 18.84 18.42
ASEI American Science & Engineering 0.00 NEW 5338 41.40 48.85
BAS Basic Energy Services 0.00 -10.00% 3100 2.58 6.80
BFS Saul Centers 0.00 -53.00% 5448 51.21 54.41
BT BT 0.00 +93.00% 1132 34.45 66.91
CLC CLARCOR 0.00 -13.00% 1300 50.00 63.66
CNL Cleco Corporation 0.00 -11.00% 1600 52.50 54.09
EGP EastGroup Properties 0.00 -54.00% 2754 55.56 58.23
HBHC Hancock Holding Company 0.00 -8.00% 2100 25.24 29.87
HCSG Healthcare Services 0.00 NEW 6092 34.80 32.10
IRET Investors Real Estate Trust 0.00 -48.00% 37196 6.96 7.17
MDR McDermott International 0.00 -60.00% 4571 3.28 3.06
NCI Navigant Consulting 0.00 NEW 13190 16.07 12.96
NGS Natural Gas Services 0.00 -24.00% 8216 22.27 18.21
NWN Northwest Natural Gas 0.00 -15.00% 3299 50.62 44.77
PSB PS Business Parks 0.00 -18.00% 2218 87.47 77.40
RGEN Repligen Corporation 0.00 -99.00% 26 38.46 25.34
SFG StanCorp Financial 0.00 -8.00% 1100 113.64 66.40
SJW SJW 0.00 +251.00% 3978 29.66 31.82
SKT Tanger Factory Outlet Centers 0.00 -10.00% 2500 32.80 34.92
TECD Tech Data Corporation 0.00 -18.00% 900 66.67 56.70
THS TreeHouse Foods 0.00 -18.00% 3076 78.35 81.56
VVI Viad 0.00 NEW 7097 28.18 26.73
WTS Watts Water Technologies 0.00 -50.00% 3826 49.66 52.83
AME AMETEK 0.00 -63.00% 4785 53.50 51.35
ATRO Astronics Corporation 0.00 +68.00% 3373 40.62 70.28
AZZ AZZ Incorporated 0.00 NEW 1294 55.64 42.90
CONN CONN'S 0.00 -18.00% 651 23.04 26.61
CVLT CommVault Systems 0.00 -59.00% 1100 39.09 45.28
FLO Flowers Foods 0.00 +5.00% 5634 21.48 20.51
IHS IHS 0.00 -16.00% 1130 118.58 111.86
SWHC Smith & Wesson Holding Corporation 0.00 -98.00% 65 15.38 13.59
TGI Triumph 0.00 +6.00% 7886 39.69 58.72
UNFI United Natural Foods 0.00 +22.00% 5726 39.29 73.98
WGOV Woodward Governor Company 0.00 -11.00% 1500 49.33 0.00
GOLAR LNG 0.00 -26.00% 1450 15.86 0.00
GSH Guangshen Railway 0.00 -86.00% 4381 24.65 23.88
MNRTA Monmouth R.E. Inv 0.00 -6.00% 19357 10.44 0.00
MSEX Middlesex Water Company 0.00 -15.00% 5871 26.57 21.95
PCH Potlatch Corporation 0.00 +12.00% 9499 30.21 38.28
BAK Braskem SA 0.00 NEW 11118 13.58 7.57
BMR BioMed Realty Trust 0.00 -11.00% 5300 23.77 21.27
FRME First Merchants Corporation 0.00 +173.00% 8648 25.44 22.58
GLP Global Partners 0.00 -58.00% 14617 17.58 36.06
RUTH Ruth's Hospitality 0.00 NEW 13378 15.92 15.12
SPN Superior Energy Services 0.00 -9.00% 4000 13.50 20.72
ARE Alexandria Real Estate Equities 0.00 -9.00% 1900 90.53 94.19
FRT Federal Realty Inv. Trust 0.00 -40.00% 1800 146.11 138.45
NATI National Instruments 0.00 -6.00% 2675 28.79 30.70
CRS Carpenter Technology Corporation 0.00 +261.00% 5420 30.26 38.02
ARI Apollo Commercial Real Est. Finance 0.00 -96.00% 261 15.33 16.81
BOFI BofI Holding 0.00 NEW 8877 21.07 87.64
CLNY Colony Financial 0.00 -54.00% 10746 19.45 24.85
CLGX CoreLogic 0.00 -22.00% 7220 33.80 32.08
DAN Dana Holding Corporation 0.00 -12.00% 4100 13.90 20.66
FEIC FEI Company 0.00 -55.00% 3599 79.74 74.56
MDC M.D.C. Holdings 0.00 -84.00% 1097 25.52 26.13
STRT Strattec Security 0.00 -18.00% 775 56.77 68.91
ECOL US Ecology 0.00 -98.00% 22 45.45 49.93
Cosan Ltd shs a 0.00 -22.00% 24510 3.67 0.00
HFWA Heritage Financial Corporation 0.00 NEW 11997 18.84 16.24
H Hyatt Hotels Corporation 0.00 -61.00% 1672 47.25 58.41
SNI Scripps Networks Interactive 0.00 -16.00% 3463 55.15 71.97
MAC Macerich Company 0.00 -14.00% 600 80.00 92.24
BXP Boston Properties 0.00 -12.00% 700 127.14 135.21
ACM AECOM Technology Corporation 0.00 -13.00% 4686 30.09 29.32
CNO CNO Financial 0.00 -14.00% 4900 19.18 16.13
FBR Fibria Celulose S.A. 0.00 -26.00% 17950 12.70 12.43
KIM Kimco Realty Corporation 0.00 -4.00% 2000 26.50 25.62
LRY Liberty Property Trust 0.00 -36.00% 9112 31.06 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 29 68.97 79.77
Seadrill 0.00 -71.00% 3355 3.28 0.00
Signet Jewelers 0.00 -14.00% 1977 123.93 0.00
Stantec 0.00 -85.00% 4651 24.73 0.00
CATM Cardtronics 0.00 -27.00% 4170 33.57 35.46
EQY Equity One 0.00 -13.00% 2000 27.00 25.87
NCMI National CineMedia 0.00 -90.00% 7074 15.69 14.81
RAX Rackspace Hosting 0.00 -13.00% 4631 25.26 51.20
BRFS BRF Brasil Foods SA 0.00 -43.00% 7966 13.81 19.67
CCM Concord Medical Services Holding 0.00 -6.00% 16142 4.83 6.81
KAR KAR Auction Services 0.00 NEW 5841 36.98 36.58
UDR UDR 0.00 -10.00% 6941 37.60 31.76
TDSC 3D Systems Corporation 0.00 -44.00% 17105 8.71 0.00
Genpact Limited shs 0.00 NEW 1625 25.23 0.00
CSWC Capital Southwest Corporation 0.00 -11.00% 22639 13.87 48.44
PIM Putnam Master Int. Income 0.00 -5.00% 887 4.51 4.91
ALX Alexander's 0.00 -18.00% 367 384.20 417.49
OAS Oasis Petroleum 0.00 -47.00% 8927 7.39 13.82
TSLA Tesla Motors 0.00 +69.00% 497 239.44 194.42
Nordic American Tanker Shippin 0.00 -74.00% 4063 15.51 0.00
Xl Group Plc shs 0.00 -27.00% 1400 39.29 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 65 30.77 47.80
QEP QEP Resources 0.00 +437.00% 4300 13.49 20.60
SFUN SouFun Holdings 0.00 -89.00% 4558 7.46 5.84
HTHT China Lodging 0.00 NEW 5639 31.21 18.00
ACG AllianceBernstein Income Fund 0.00 -5.00% 2214 7.68 7.51
Coca-cola Enterprises 0.00 +396.00% 5459 49.28 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 +176.00% 4415 20.16 20.36
SBRA Sabra Health Care REIT 0.00 +13.00% 8110 20.22 30.80
Hldgs 0.00 NEW 1800 57.22 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 25 80.00 97.28
OPK Opko Health 0.00 -74.00% 3908 9.98 14.08
ABCB Ameris Ban 0.00 -9.00% 3345 34.08 25.60
Anacor Pharmaceuticals In 0.00 NEW 1065 112.68 0.00
ARTNA Artesian Resources Corporation 0.00 -15.00% 4911 27.69 20.67
CLDT Chatham Lodging Trust 0.00 -18.00% 9748 20.52 28.75
TFM Fresh Market 0.00 -73.00% 559 23.26 39.78
GOV Government Properties Income Trust 0.00 +32.00% 12458 15.89 22.14
OLP One Liberty Properties 0.00 -6.00% 14486 21.47 22.90
PKY Parkway Properties 0.00 NEW 10726 15.66 16.67
PDM Piedmont Office Realty Trust 0.00 -61.00% 6599 18.94 17.72
TCAP Triangle Capital Corporation 0.00 NEW 13224 19.13 23.41
Costamare Inc shs 0.00 -38.00% 19767 10.42 0.00
MSI Motorola Solutions 0.00 -29.00% 1439 68.10 65.32
BAB PowerShares Build America Bond Portfolio 0.00 NEW 130 30.77 29.90
PPT Putnam Premier Income Trust 0.00 -5.00% 809 4.94 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.00 -5.00% 3265 4.59 5.37
JNK SPDR Barclays Capital High Yield B 0.00 NEW 65 30.77 39.12
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 350 8.57 11.59
Barclays Bank 0.00 -48.00% 11900 25.97 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 395 10.13 9.44
Western Asset High Incm Fd I 0.00 -94.00% 2692 6.32 0.00
MHY Western Asset Managed High Incm Fnd 0.00 -5.00% 3598 4.45 5.24
Navios Maritime Acquis Corp shs 0.00 NEW 32466 3.02 0.00
BITA Bitauto Hldg 0.00 1657 28.36 52.73
CIK Credit Suisse AM Inc Fund 0.00 -5.00% 5194 2.70 3.25
CIF MFS Intermediate High Income Fund 0.00 -5.00% 2569 2.34 2.75
NSL Nuveen Senior Income Fund 0.00 -98.00% 4125 5.82 6.69
PHT Pioneer High Income Trust 0.00 -5.00% 1914 9.40 14.09
Penn West Energy Trust 0.00 -60.00% 226562 0.83 0.00
MFD Macquarie/First Trust Global Infrstrctre 0.00 -23.00% 3920 11.73 16.16
GHI Global High Income Fund 0.00 -5.00% 808 8.66 8.55
DHF Dreyfus High Yield Strategies Fund 0.00 -5.00% 8822 3.06 3.62
Pembina Pipeline 0.00 -25.00% 3318 21.70 0.00
VC Visteon Corporation 0.00 -24.00% 1360 114.71 97.73
AFOP Alliance Fiber Optic Products 0.00 -15.00% 9600 15.21 17.31
SWFT Swift Transportation Company 0.00 NEW 3601 13.89 27.91
ASNA Ascena Retail 0.00 +23.00% 4584 9.82 13.55
American Intl 0.00 -25.00% 61 16.39 0.00
HCA HOLDINGS 0.00 -62.00% 1512 67.46 0.00
Adecoagro S A 0.00 -24.00% 14699 12.31 0.00
Advisorshares Tr peritus hg yld 0.00 NEW 65 30.77 0.00
Qihoo 360 Technologies Co Lt 0.00 -6.00% 1543 72.59 0.00
Prologis 0.00 -7.00% 2474 42.85 0.00
Yandex Nv-a 0.00 -43.00% 9857 15.72 0.00
Gnc Holdings Inc Cl A 0.00 NEW 1432 30.73 0.00
Spirit Airlines 0.00 -41.00% 2147 40.06 0.00
Stag Industrial 0.00 -6.00% 15084 18.43 0.00
Wendy's/arby's 0.00 -25.00% 5800 10.69 0.00
Pandora Media 0.00 10632 13.45 0.00
Pvh Corporation 0.00 -45.00% 400 72.50 0.00
Ralph Lauren 0.00 -16.00% 1302 111.37 0.00
Kemper Corp Del 0.00 -7.00% 1300 36.92 0.00
Cbre Group Inc Cl A 0.00 -6.00% 3879 34.54 0.00
Student Transn 0.00 -25.00% 12279 3.66 0.00
Dunkin' Brands 0.00 -10.00% 2500 42.40 0.00
Tim Participacoes Sa-adr spon 0.00 -52.00% 8035 8.46 0.00
Telefonica Brasil Sa 0.00 -53.00% 15435 9.01 0.00
Level 3 Communications 0.00 -6.00% 1400 54.29 0.00
Itt 0.00 -44.00% 6929 36.37 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 175 17.14 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 240 20.83 0.00
Xylem 0.00 900 36.67 0.00
Tripadvisor 0.00 550 85.45 0.00
Manning & Napier Inc cl a 0.00 +84.00% 14478 8.50 0.00
Delphi Automotive Plc shs 0.00 -13.00% 1300 85.38 0.00
Michael Kors Holdings Ltd shs 0.00 -46.00% 4441 40.08 0.00
Wpx Energy 0.00 +8.00% 6300 5.71 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 NEW 5425 5.71 0.00
Post Holdings Inc Common 0.00 +13.00% 1700 61.76 0.00
Spdr Short-term High Yield mf 0.00 NEW 135 22.22 0.00
Us Silica Hldgs 0.00 -22.00% 4740 18.78 0.00
Allison Transmission Hldngs I 0.00 NEW 8605 25.92 0.00
Atlas Resource Partners 0.00 -10.00% 1967 1.02 0.00
Caesars Entertainment 0.00 -11.00% 1387 7.93 0.00
Pimco Total Return Etf totl 0.00 NEW 35 114.29 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 7190 19.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +43.00% 17998 15.28 0.00
Ensco Plc Shs Class A 0.00 -42.00% 5993 15.35 0.00
Blucora 0.00 -27.00% 6235 9.78 0.00
Matson 0.00 +44.00% 6996 42.60 0.00
Mrc Global Inc cmn 0.00 -11.00% 1387 12.98 0.00
Alexander & Baldwin 0.00 -7.00% 1200 35.00 0.00
Tronox 0.00 -34.00% 5871 3.92 0.00
Eqt Midstream Partners 0.00 NEW 1677 75.73 0.00
Global X Fds glbl x mlp etf 0.00 NEW 10504 10.38 0.00
Market Vectors Etf Tr falln angl usd 0.00 NEW 95 21.05 0.00
Customers Ban 0.00 NEW 8102 27.28 0.00
Adt 0.00 -11.00% 750 33.33 0.00
Globus Med Inc cl a 0.00 -18.00% 3603 27.75 0.00
Tenet Healthcare Corporation stock 0.00 450 31.11 0.00
Geospace Technologies 0.00 -18.00% 2495 14.03 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 NEW 155 19.35 0.00
DYNEGY INC Common stock 0.00 -2.00% 22751 13.41 0.00
Stratasys 0.00 -14.00% 9188 23.51 0.00
Mplx 0.00 NEW 6328 39.35 0.00
Whitewave Foods 0.00 -7.00% 4700 38.94 0.00
Seadrill Partners 0.00 -16.00% 75835 3.65 0.00
Solarcity 0.00 -57.00% 1406 51.21 0.00
Intercept Pharmaceuticals In 0.00 -24.00% 608 149.67 0.00
Ptc 0.00 -9.00% 3000 34.67 0.00
Boise Cascade 0.00 -14.00% 4235 25.50 0.00
Artisan Partners 0.00 NEW 2555 36.01 0.00
Tri Pointe Homes 0.00 NEW 3900 12.56 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 NEW 75 40.00 0.00
Metropcs Communications 0.00 -98.00% 28 35.71 0.00
Market Vectors Etf Tr busi devco etf 0.00 204 14.71 0.00
Cst Brands 0.00 -9.00% 2000 39.00 0.00
Liberty Global Inc Com Ser A 0.00 -14.00% 4537 42.32 0.00
Fossil 0.00 -89.00% 200 35.00 0.00
Sunedison 0.00 +8.00% 7900 5.06 0.00
Hannon Armstrong stock 0.00 NEW 7190 18.92 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1680 68.45 0.00
Mallinckrodt Pub 0.00 -88.00% 509 74.66 0.00
News Corp Class B cos 0.00 +58.00% 19256 13.97 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -18.00% 2327 44.26 0.00
Fox News 0.00 NEW 2100 27.14 0.00
Banc Of California 0.00 NEW 18684 14.61 0.00
Murphy Usa 0.00 -46.00% 1000 61.00 0.00
Dean Foods Company 0.00 -14.00% 2400 17.08 0.00
Premier 0.00 NEW 2205 35.37 0.00
Science App Int'l 0.00 -8.00% 1099 45.50 0.00
Independence Realty Trust In 0.00 NEW 13825 7.52 0.00
Owens Rlty Mtg 0.00 +13.00% 16622 13.42 0.00
Allegion Plc equity 0.00 -18.00% 433 66.97 0.00
Noble Corp Plc equity 0.00 +916.00% 12201 10.57 0.00
American Airls 0.00 -42.00% 5367 42.30 0.00
Catchmark Timber Tr Inc cl a 0.00 +13.00% 19169 11.32 0.00
Twitter 0.00 -28.00% 1964 22.91 0.00
Ashford Hospitality Prime In 0.00 -4.00% 13828 14.54 0.00
Graham Hldgs 0.00 100 480.00 0.00
Brixmor Prty 0.00 +74.00% 12203 25.81 0.00
Amc Entmt Hldgs Inc Cl A 0.00 -25.00% 10711 23.99 0.00
Msa Safety Inc equity 0.00 -11.00% 800 43.75 0.00
Knowles 0.00 -4.00% 2300 13.48 0.00
Kate Spade & Co 0.00 -5.00% 3400 17.65 0.00
Keurig Green Mtn 0.00 -80.00% 2914 89.91 0.00
Brookfield High Income Fd In 0.00 -5.00% 1113 7.19 0.00
Voya Financial 0.00 +259.00% 7981 36.96 0.00
National Gen Hldgs 0.00 NEW 1927 21.80 0.00
Synovus Finl 0.00 -12.00% 3442 32.25 0.00
Pentair cs 0.00 -68.00% 3349 49.57 0.00
Now 0.00 -26.00% 3727 15.83 0.00
Navient Corporation equity 0.00 -78.00% 1700 11.18 0.00
Rayonier Advanced Matls 0.00 -40.00% 1274 9.42 0.00
Time 0.00 -6.00% 2900 15.52 0.00
Gabelli mutual funds - 0.00 -82.00% 2866 10.47 0.00
United Development Funding closely held st 0.00 NEW 6435 11.03 0.00
Abengoa Yield 0.00 -38.00% 12849 19.30 0.00
Nordic Amern Offshore 0.00 -88.00% 18804 5.26 0.00
Caretrust Reit 0.00 +13.00% 22747 10.95 0.00
Washington Prime 0.00 NEW 8917 19.51 0.00
Dws Global High Income Fund 0.00 -5.00% 1648 7.28 0.00
Alcoa Inc cnv pfd 0.00 4275 33.22 0.00
Catalent 0.00 NEW 2600 25.00 0.00
Transocean Partners Llc master ltd part 0.00 -11.00% 1424 9.13 0.00
Bio-techne Corporation 0.00 -33.00% 2301 89.96 0.00
Pra 0.00 -98.00% 17 58.82 0.00
Halyard Health 0.00 -76.00% 1648 33.37 0.00
Tyco International 0.00 -4.00% 2000 32.00 0.00
California Resources 0.00 -36.00% 44292 2.33 0.00
Klx Inc Com $0.01 0.00 +39.00% 7540 30.77 0.00
Outfront Media 0.00 +91.00% 4047 21.74 0.00
Homeinns Hotel 0.00 -25.00% 6200 34.19 0.00
Wp Glimcher 0.00 -19.00% 26788 10.60 0.00
Equinix 0.00 +2.00% 308 301.95 0.00
Zillow Group Inc Cl A stock 0.00 -73.00% 3628 25.91 0.00
Vistaoutdoor 0.00 -19.00% 6768 44.47 0.00
Urban Edge Pptys 0.00 -7.00% 2500 23.60 0.00
Atlas Energy Group Llc m 0.00 -15.00% 584 1.71 0.00
Infrareit 0.00 NEW 3217 18.65 0.00
Caleres Inc Com stock 0.00 -98.00% 34 29.41 0.00
Tegna Inc Com stock 0.00 -81.00% 2269 25.56 0.00
Topbuild 0.00 NEW 3519 30.69 0.00
Ceb 0.00 -10.00% 900 61.11 0.00
Nrg Yield 0.00 -8.00% 19669 14.74 0.00
Energizer Holdings 0.00 NEW 1700 34.12 0.00
National Storage Affiliates shs ben int 0.00 NEW 6713 17.13 0.00
Edgewell Pers Care 0.00 NEW 1600 78.12 0.00
Chemours 0.00 NEW 10214 5.38 0.00
Columbia Pipeline 0.00 NEW 1900 20.00 0.00
Recon Cap Ser Tr 100 covered etf 0.00 157 25.48 0.00
Acxiom 0.00 NEW 2653 16.96 0.00
Vareit, Inc reits 0.00 NEW 1617 8.04 0.00
Cable One 0.00 NEW 100 430.00 0.00
Liberty Global 0.00 NEW 187 42.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 1700 46.47 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 7261 23.41 0.00
Care Cap Properties 0.00 NEW 4001 30.49 0.00
Spx Flow 0.00 NEW 1415 27.56 0.00
Peabody Energy 0.00 NEW 12398 7.66 0.00
Calatlantic 0.00 NEW 2024 38.04 0.00
Livanova Plc Ord 0.00 NEW 1118 59.03 0.00
Hercules Offshore 0.00 NEW 45 0.00 0.00
Hewlett Packard Enterprise 0.00 NEW 12008 15.24 0.00
Northstar Realty Europe 0.00 NEW 5420 11.81 0.00
Rmr Group Inc cl a 0.00 NEW 1589 14.47 0.00
Csra 0.00 NEW 1746 29.78 0.00

Past 13F-HR SEC Filings for Advisors Asset Management