Advisors Asset Management, Inc.

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

Advisors Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 1.06 1.19M 53.38 49.19
Pfizer (PFE) 0.93 1.72M +2.00% 32.48 33.62
AT&T; (T) 0.88 1.25M -2.00% 42.53 41.48
Microsoft Corporation (MSFT) 0.85 823935 62.14 64.62
Merck & Co (MRK) 0.79 803965 -2.00% 58.87 65.39
International Business Machines (IBM) 0.76 276586 +16.00% 165.99 180.67
Apple (AAPL) 0.71 369032 115.82 135.72
Abbvie 0.65 625768 62.62 0.00
Amazon (AMZN) 0.64 51425 +8.00% 749.87 845.07
Exxon Mobil Corporation (XOM) 0.62 413500 +4.00% 90.26 81.76
Cisco Systems (CSCO) 0.62 1.23M +21.00% 30.22 33.74
Altria (MO) 0.58 519236 -3.00% 67.62 72.97
Alphabet Inc Class A cs 0.57 43158 792.46 0.00
Home Depot (HD) 0.54 240707 134.08 143.00
Chevron Corporation (CVX) 0.54 275011 -4.00% 117.70 110.33
ONEOK (OKE) 0.54 567792 -16.00% 57.41 53.64
Philip Morris International (PM) 0.51 333154 91.49 103.66
Macquarie Infrastructure Company (MIC) 0.51 378604 +22.00% 81.70 79.50
Caterpillar (CAT) 0.50 324559 92.74 98.85
Facebook Inc cl a 0.50 262368 -2.00% 115.05 0.00
Spectra Energy (SE) 0.49 712685 41.09 41.09
Vector (VGR) 0.48 1.27M -2.00% 22.74 22.60
New Residential Investment 0.48 1.84M +25.00% 15.72 0.00
Entergy Corporation (ETR) 0.47 386934 +2.00% 73.47 73.55
Cypress Semiconductor Corporation (CY) 0.47 2.46M -3.00% 11.44 12.90
Greif (GEF.B) 0.46 414284 +8.00% 67.55 0.00
CenterPoint Energy (CNP) 0.45 1.11M -16.00% 24.64 26.51
Consolidated Communications Holdings (CNSL) 0.45 1.02M +23.00% 26.85 25.89
CVR Energy (CVI) 0.45 1.06M +22.00% 25.39 23.74
Intel Corporation (INTC) 0.44 728981 -11.00% 36.27 36.48
Lockheed Martin Corporation (LMT) 0.44 106015 +6.00% 249.94 265.35
Boeing Company (BA) 0.43 164967 155.68 172.71
Covanta Holding Corporation (CVA) 0.42 1.62M +6.00% 15.60 16.00
Johnson & Johnson (JNJ) 0.42 219712 -23.00% 115.21 118.86
CenturyLink (CTL) 0.42 1.06M 23.78 24.28
Pepsi (PEP) 0.42 242746 +10.00% 104.63 108.15
Universal Corporation (UVV) 0.41 383067 -4.00% 63.75 67.50
Aircastle Ltd 0.41 1.18M 20.85 0.00
JPMorgan Chase & Co. (JPM) 0.40 279465 +13.00% 86.29 90.23
Schlumberger (SLB) 0.40 284193 -11.00% 83.95 80.65
Guggenheim Enhanced Equity Income Fund. (GPM) 0.40 3.02M 8.00 8.19
Hp 0.40 1.62M +10.00% 14.84 0.00
Western Digital (WDC) 0.38 334592 +16.00% 67.95 74.91
Schweitzer-Mauduit International (SWM) 0.38 496808 -2.00% 45.53 41.67
Pattern Energy 0.38 1.22M +2.00% 18.99 0.00
Coca-Cola Company (KO) 0.36 527666 +33.00% 41.46 41.23
Olin Corporation (OLN) 0.36 840019 -18.00% 25.61 30.86
Visa (V) 0.36 276738 78.02 87.46
Cys Investments 0.36 2.81M -15.00% 7.73 0.00
Thl Cr Sr Ln Fd 0.36 1.15M +12.00% 18.74 0.00
Buckle (BKE) 0.35 923570 +13.00% 22.80 20.85
Nextera Energy Inc C om 0.35 176943 119.46 0.00
UnitedHealth (UNH) 0.35 129896 -7.00% 160.04 157.62
QUALCOMM (QCOM) 0.35 324959 -7.00% 65.20 56.46
International Paper Company (IP) 0.34 386319 -23.00% 53.06 52.15
Domtar Corp C om 0.34 520610 +46.00% 39.03 0.00
Southern Company (SO) 0.34 421953 +6.00% 49.19 47.80
FedEx Corporation (FDX) 0.33 105195 -8.00% 186.20 193.70
Paychex (PAYX) 0.33 326548 +3.00% 60.88 59.13
Western Refining (WNR) 0.33 531315 +27.00% 37.85 37.06
Madison Covered Call Eq Strat 0.33 2.57M -11.00% 7.70 0.00
Frontier Communications (FTR) 0.32 5.67M +6.00% 3.38 3.29
Cohen & Steers Quality Income Realty (RQI) 0.32 1.56M -15.00% 12.21 12.56
Procter & Gamble Company (PG) 0.31 224849 -3.00% 84.08 91.09
BlackRock (BLK) 0.30 47981 -3.00% 380.55 388.76
Union Pacific Corporation (UNP) 0.30 172064 -6.00% 103.68 109.82
Las Vegas Sands (LVS) 0.30 339142 -23.00% 53.41 52.03
Medtronic 0.30 256177 71.23 0.00
Agnc Invt Corp Com reit 0.30 989949 NEW 18.13 0.00
PennyMac Mortgage Investment Trust (PMT) 0.29 1.06M -15.00% 16.37 16.94
Eli Lilly & Co. (LLY) 0.29 238096 +15.00% 73.55 80.39
Wells Fargo & Company (WFC) 0.29 321697 -16.00% 55.11 58.09
Occidental Petroleum Corporation (OXY) 0.29 246207 +22.00% 71.23 66.27
Texas Instruments Incorporated (TXN) 0.29 243229 +18.00% 72.97 76.44
Voya Global Eq Div & Pr Opp Fd 0.29 2.60M -10.00% 6.78 0.00
McDonald's Corporation (MCD) 0.28 139543 121.72 127.80
Calamos Strategic Total Return Fund (CSQ) 0.28 1.63M -5.00% 10.28 10.90
Nuveen Diversified Dividend & Income Fd. (JDD) 0.28 1.50M -13.00% 11.17 12.05
Diebold Incorporated (DBD) 0.27 642766 -10.00% 25.15 30.10
Huntsman Corporation (HUN) 0.27 841434 -5.00% 19.08 21.34
General Electric Company (GE) 0.26 498353 31.60 30.37
Automatic Data Processing (ADP) 0.26 151115 102.78 99.68
United Technologies Corporation (UTX) 0.26 140835 +9.00% 109.62 112.15
First Tr Energy Infrastrctr 0.26 857643 -10.00% 18.03 0.00
Northstar Realty Finance 0.26 1.03M -3.00% 15.15 0.00
FirstEnergy (FE) 0.25 481440 +59.00% 30.97 31.01
Owens & Minor (OMI) 0.25 425150 +52.00% 35.29 34.90
L Brands 0.25 232757 +54.00% 65.84 0.00
Alpine Total Dyn Fd New cefs 0.25 1.97M -17.00% 7.58 0.00
Chimera Investment Corp etf 0.25 899519 -24.00% 17.02 0.00
CVS Caremark Corporation (CVS) 0.24 184324 78.91 79.69
Staples (SPLS) 0.24 1.60M +18.00% 9.05 9.31
Starbucks Corporation (SBUX) 0.24 261963 -9.00% 55.52 57.35
PPL Corporation (PPL) 0.24 431081 -2.00% 34.05 35.63
B&G; Foods (BGS) 0.24 335690 +8.00% 43.80 46.80
Quad/Graphics (QUAD) 0.24 533379 +95.00% 26.88 25.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.24 623004 -23.00% 23.08 23.94
Semgroup Corp cl a 0.24 352781 +76.00% 41.75 0.00
Hollyfrontier Corp 0.24 441254 +25.00% 32.76 0.00
Annaly Capital Management (NLY) 0.23 1.37M +46.00% 9.97 10.82
Accenture 0.23 117650 +7.00% 117.13 0.00
Guess? (GES) 0.23 1.13M +57.00% 12.10 13.02
Rockwell Automation (ROK) 0.23 102303 134.40 151.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.23 1.70M +11.00% 8.15 8.35
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.23 691987 -5.00% 19.73 21.61
Nuveen Nasdaq 100 Dynamic Over 0.23 737631 +9.00% 18.56 0.00
V.F. Corporation (VFC) 0.22 247700 +10.00% 53.35 52.68
Invesco Ltd shs 0.22 440444 +3.00% 30.34 0.00
CF Industries Holdings (CF) 0.22 427266 +121.00% 31.48 34.11
Cal-Maine Foods (CALM) 0.22 300560 -3.00% 44.17 38.65
BlackRock Global Opportunities Equity Tr (BOE) 0.22 1.15M -7.00% 11.57 12.29
Allianzgi Equity & Conv In 0.22 725711 -17.00% 18.42 0.00
Crown Castle Intl 0.22 150994 +19.00% 86.77 0.00
Walt Disney Company (DIS) 0.21 123026 -18.00% 104.22 110.06
Murphy Oil Corporation (MUR) 0.21 398206 -5.00% 31.13 28.09
Fastenal Company (FAST) 0.21 273275 +16.00% 46.98 50.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.21 1.23M -15.00% 10.35 10.81
Kayne Anderson Energy Total Return Fund (KYE) 0.21 1.09M -16.00% 11.81 12.62
Royce Value Trust (RVT) 0.21 961400 +23.00% 13.39 14.40
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.21 2.20M -9.00% 5.88 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 888235 +232.00% 14.14 14.42
John Hancock Hdg Eq & Inc Fd 0.21 806496 +4.00% 15.72 0.00
Monroe Cap 0.21 822237 -14.00% 15.38 0.00
Apollo Tactical Income Fd In 0.21 835082 15.43 0.00
Geo Group Inc/the reit 0.21 345640 +20.00% 35.93 0.00
Joy Global (JOYG) 0.20 433704 -41.00% 28.00 0.00
Ares Capital Corporation (ARCC) 0.20 713142 -2.00% 16.49 17.66
Liberty All-Star Equity Fund (USA) 0.20 2.32M +10.00% 5.16 5.41
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.20 1.17M 10.11 10.58
Apollo Sr Floating Rate Fd I 0.20 679334 +15.00% 17.40 0.00
Pbf Energy Inc cl a 0.20 434670 +108.00% 27.88 0.00
Comcast Corporation (CMCSA) 0.19 169765 69.05 75.32
Costco Wholesale Corporation (COST) 0.19 71179 -13.00% 160.10 175.86
Nu Skin Enterprises (NUS) 0.19 243113 -5.00% 47.78 48.23
ConocoPhillips (COP) 0.19 231907 -36.00% 50.14 47.51
Industries N shs - a - 0.19 134556 +5.00% 85.78 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.19 911779 -2.00% 12.30 12.42
Mosaic Co New 0.19 382935 +62.00% 29.33 0.00
Salient Midstream & M 0.19 829255 +13.00% 13.58 0.00
Clearbridge Amern Energ M 0.19 1.22M -4.00% 9.18 0.00
Triplepoint Venture Gr Bdc cs 0.19 975141 -3.00% 11.78 0.00
Colgate-Palmolive Company (CL) 0.18 161578 -6.00% 65.44 71.98
PACCAR (PCAR) 0.18 165712 -2.00% 63.90 68.85
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.18 751445 +228.00% 14.71 14.97
New America High Income Fund I 0.18 1.16M +46.00% 9.26 0.00
Tortoise Pwr & Energy 0.18 479311 -6.00% 22.21 0.00
Tortoise Energy Infrastructure (TYG) 0.18 353739 +15.00% 30.69 36.08
Nuveen Energy Mlp Total Return etf 0.18 814303 -10.00% 13.54 0.00
Alcentra Cap 0.18 888751 +3.00% 11.97 0.00
BP (BP) 0.17 270186 37.38 33.42
NRG Energy (NRG) 0.17 821471 -5.00% 12.26 17.10
3M Company (MMM) 0.17 56107 +7.00% 178.57 182.95
Crane (CR) 0.17 144916 -5.00% 72.12 73.79
Marsh & McLennan Companies (MMC) 0.17 151935 +7.00% 67.59 73.52
Tupperware Brands Corporation (TUP) 0.17 197840 -32.00% 52.62 58.40
Targa Res Corp 0.17 181939 -7.00% 56.07 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 746762 -5.00% 13.96 13.71
THE GDL FUND Closed-End fund 0.17 1.04M -7.00% 9.84 0.00
First Trust Energy Income & Gr 0.17 388353 -3.00% 26.54 0.00
Whitehorse Finance 0.17 847172 -4.00% 12.17 0.00
Corecivic 0.17 411377 NEW 24.46 0.00
MasterCard Incorporated (MA) 0.16 93480 +12.00% 103.25 109.42
Digital Realty Trust (DLR) 0.16 97627 -23.00% 98.26 104.15
Mohawk Industries (MHK) 0.16 48958 -10.00% 199.68 221.55
Raytheon Company (RTN) 0.16 67091 +2.00% 142.00 152.86
McKesson Corporation (MCK) 0.16 68410 -19.00% 140.45 150.25
Amgen (AMGN) 0.16 66083 +9.00% 146.21 173.29
General Mills (GIS) 0.16 157551 -10.00% 61.77 59.23
Praxair (PX) 0.16 84443 +20.00% 117.19 117.42
Illinois Tool Works (ITW) 0.16 77389 -13.00% 122.46 130.31
Invesco Mortgage Capital (IVR) 0.16 656451 -37.00% 14.60 15.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.16 1.76M -6.00% 5.45 5.59
Clearbridge Energy Mlp Opp F 0.16 725597 -16.00% 13.11 0.00
Aon 0.16 84753 -18.00% 111.54 0.00
Clearbridge Energy M 0.16 734255 -30.00% 12.78 0.00
Johnson Controls International Plc equity 0.16 230456 +28.00% 41.19 0.00
United Parcel Service (UPS) 0.15 79622 +5.00% 114.64 106.90
Cracker Barrel Old Country Store (CBRL) 0.15 54646 +19.00% 166.98 168.69
Mattel (MAT) 0.15 320841 -49.00% 27.55 26.10
Thermo Fisher Scientific (TMO) 0.15 65573 +8.00% 141.09 158.64
NIKE (NKE) 0.15 183544 -2.00% 50.83 56.75
THL Credit (TCRD) 0.15 908199 +13.00% 10.01 10.40
Nuveen Insd Dividend Advantage 0.15 633829 -3.00% 14.46 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.15 642719 -4.00% 14.14 14.17
First Trust Enhanced Equity Income Fund (FFA) 0.15 654779 -21.00% 13.51 14.18
Kayne Anderson Mdstm Energy 0.15 549720 15.90 0.00
Cohen & Steers Mlp Fund 0.15 806996 -9.00% 10.89 0.00
Seaworld Entertainment 0.15 492544 +41.00% 18.93 0.00
Capitala Finance 0.15 715671 -9.00% 12.93 0.00
Wec Energy Group Inc Com stock 0.15 151953 +11.00% 58.65 0.00
Chubb 0.15 66268 +81.00% 132.12 0.00
Goldman Sachs (GS) 0.14 36421 -28.00% 239.45 250.38
Two Harbors Investment (TWO) 0.14 932954 +9.00% 8.72 9.13
Genuine Parts Company (GPC) 0.14 88982 95.54 100.67
Kimberly-Clark Corporation (KMB) 0.14 73945 -15.00% 114.13 131.93
Emerson Electric (EMR) 0.14 147039 -45.00% 55.75 61.89
Becton, Dickinson and (BDX) 0.14 49195 165.55 180.90
Novartis AG (NVS) 0.14 114271 -3.00% 72.84 77.20
Honeywell International (HON) 0.14 73953 +9.00% 115.84 124.56
Maxim Integrated Products (MXIM) 0.14 222432 +96.00% 38.57 45.11
Target Corporation (TGT) 0.14 119443 -2.00% 72.23 65.79
Regal Entertainment (RGC) 0.14 396741 -47.00% 20.60 21.41
Celgene Corporation (CELG) 0.14 70739 +11.00% 115.75 121.16
Flowers Foods (FLO) 0.14 410908 +79.00% 19.97 19.57
BlackRock Enhanced Capital and Income Fd (CII) 0.14 606037 -13.00% 13.71 14.19
Eaton Vance Limited Duration Income Fund (EVV) 0.14 631226 -14.00% 13.72 14.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 1.04M -6.00% 8.02 8.67
Fidus Invt 0.14 530619 +9.00% 15.73 0.00
Stone Hbr Emerg Mkts Tl 0.14 594206 +43.00% 13.75 0.00
Alibaba Group Holding Ltd Spon 0.14 97088 -31.00% 87.81 0.00
Wal-Mart Stores (WMT) 0.13 112684 -8.00% 69.12 69.37
Martin Marietta Materials (MLM) 0.13 34550 +83.00% 221.53 217.55
Bristol Myers Squibb (BMY) 0.13 138697 +55.00% 58.44 54.59
Cerner Corporation (CERN) 0.13 169869 -12.00% 47.37 56.15
Edwards Lifesciences (EW) 0.13 81663 -8.00% 93.70 89.74
Nordstrom (JWN) 0.13 157399 +2.00% 47.93 45.69
Mid-America Apartment (MAA) 0.13 80551 97.93 99.62
BB&T; Corporation (BBT) 0.13 167494 +28.00% 47.02 47.96
Diageo (DEO) 0.13 75388 -6.00% 103.94 114.83
General Dynamics Corporation (GD) 0.13 45603 172.66 189.06
Solar Cap Ltd 0.13 365556 +11.00% 20.82 0.00
British American Tobac (BTI) 0.13 67931 -5.00% 112.67 62.66
Allegheny Technologies Incorporated (ATI) 0.13 496334 -37.00% 15.93 20.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.13 628133 -33.00% 12.40 12.94
Eaton Vance Senior Income Trust (EVF) 0.13 1.15M +27.00% 6.68 6.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 572808 -2.00% 13.34 13.21
Tortoise MLP Fund (NTG) 0.13 402530 -4.00% 19.08 21.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 889592 -8.00% 8.95 0.00
Pennantpark Floating Rate Capi 0.13 544162 -25.00% 14.11 0.00
Virtus Total Return Fund Cef 0.13 1.79M -16.00% 4.47 0.00
Nuveen Real 0.13 485448 +4.00% 15.74 0.00
Tortoise Energy equity 0.13 492748 +15.00% 16.50 0.00
Stellus Capital Investment 0.13 654159 -13.00% 12.06 0.00
Alpine Global Dynamic Fd 0.13 863318 -19.00% 8.77 0.00
Cm Fin 0.13 841662 -8.00% 9.30 0.00
Broad 0.13 42738 -7.00% 176.77 0.00
Donnelley R R & Sons Co when issued 0.13 492577 NEW 16.32 0.00
American Express Company (AXP) 0.12 97566 +21.00% 74.08 79.71
PNC Financial Services (PNC) 0.12 59667 +11.00% 116.97 126.86
Public Storage (PSA) 0.12 32219 +5.00% 223.50 225.76
Dow Chemical Company (DOW) 0.12 125872 +35.00% 57.22 61.26
Valero Energy Corporation (VLO) 0.12 104138 68.32 65.49
PennantPark Investment (PNNT) 0.12 948640 -26.00% 7.66 8.52
Prospect Capital Corporation (PSEC) 0.12 897945 +18.00% 8.35 9.44
BlackRock Debt Strategies Fund (DSU) 0.12 625796 -72.00% 11.34 11.54
Nuveen Real Estate Income Fund (JRS) 0.12 696842 -20.00% 10.77 11.10
Cbre Clarion Global Real Estat re 0.12 955598 -2.00% 7.30 0.00
Tortoise Pipeline & Energy Fd 0.12 329526 +49.00% 21.58 0.00
Garrison Capital 0.12 742418 -19.00% 9.35 0.00
Voya Natural Res Eq Inc Fund 0.12 1.14M +20.00% 6.40 0.00
First Trust New Opportunities 0.12 546042 12.85 0.00
Voya Asia Pacific High Div Equity Income Fund 0.12 861789 +25.00% 8.71 0.00
Walgreen Boots Alliance 0.12 84152 -14.00% 82.76 0.00
Williams Partners L P 0.12 190837 -22.00% 38.03 0.00
Paypal Holdings 0.12 187406 +25.00% 39.47 0.00
Cummins (CMI) 0.11 46385 +23.00% 136.66 152.91
Adobe Systems Incorporated (ADBE) 0.11 66189 +33.00% 102.95 119.67
Analog Devices (ADI) 0.11 88150 -4.00% 72.61 82.48
eBay (EBAY) 0.11 219062 +19.00% 29.69 33.76
GlaxoSmithKline (GSK) 0.11 174119 -3.00% 38.51 41.34
Clorox Company (CLX) 0.11 53717 120.02 133.71
Hershey Company (HSY) 0.11 65948 -2.00% 103.43 107.25
Kindred Healthcare (KND) 0.11 869580 -4.00% 7.85 7.25
Equity Lifestyle Properties (ELS) 0.11 93525 -22.00% 72.10 76.50
Otter Tail Corporation (OTTR) 0.11 161570 -3.00% 40.80 37.75
Simon Property (SPG) 0.11 36710 -12.00% 177.66 181.09
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.11 463391 +34.00% 14.68 15.94
Cohen & Steers infrastucture Fund (UTF) 0.11 336455 -23.00% 19.36 20.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 467937 +10.00% 14.41 14.68
Marathon Petroleum Corp 0.11 127526 +9.00% 50.35 0.00
Duke Energy 0.11 86580 77.62 0.00
Epr Properties 0.11 94433 -2.00% 71.77 0.00
Prudential Gl Sh Dur Hi Yld 0.11 428551 -11.00% 14.89 0.00
Fifth Str Sr Floating Rate 0.11 747476 -14.00% 8.71 0.00
American Cap Sr Floating 0.11 564024 +3.00% 11.90 0.00
Welltower Inc Com reit 0.11 100918 -25.00% 66.93 0.00
Northrop Grumman Corporation (NOC) 0.10 25187 +4.00% 232.58 243.58
Harris Corporation (HRS) 0.10 56218 +6.00% 102.48 109.46
Intersil Corporation (ISIL) 0.10 264814 -70.00% 22.30 22.18
Royal Dutch Shell (RDS.A) 0.10 106666 -2.00% 54.38 0.00
CA (CA) 0.10 191874 -21.00% 31.77 32.09
Danaher Corporation (DHR) 0.10 76210 +15.00% 77.84 84.05
Omni (OMC) 0.10 68654 -3.00% 85.11 85.34
Teleflex Incorporated (TFX) 0.10 36308 161.15 179.91
Magellan Midstream Partners (MMP) 0.10 77896 -15.00% 75.63 80.17
Gladstone Investment Corporation (GAIN) 0.10 740998 +12.00% 8.46 9.11
O'reilly Automotive Inc 0.10 21004 +6.00% 278.42 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.10 553463 -2.00% 11.28 11.34
Calamos Global Dynamic Income Fund (CHW) 0.10 829006 +46.00% 6.97 7.67
Eaton Vance Municipal Bond Fund (EIM) 0.10 498472 -2.00% 12.41 12.42
Invesco Van Kampen Municipal Trust (VKQ) 0.10 502467 -2.00% 12.26 12.45
Invesco Quality Municipal Inc Trust (IQI) 0.10 506407 -2.00% 12.40 12.27
Putnam Managed Municipal Income Trust (PMM) 0.10 870293 -2.00% 7.07 7.41
Solar Senior Capital Ltd 0.10 380944 +18.00% 16.44 0.00
Duff & Phelps Global 0.10 407876 -2.00% 15.48 0.00
First Tr Mlp & Energy Income 0.10 357391 -29.00% 16.14 0.00
Neuberger Berman Mlp Income 0.10 640859 +28.00% 9.39 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.10 502858 -2.00% 12.24 0.00
Time 0.10 333125 17.85 0.00
Allergan 0.10 29006 -32.00% 210.03 0.00
Cognizant Technology Solutions (CTSH) 0.09 101999 -13.00% 56.03 57.96
Principal Financial (PFG) 0.09 94368 +7.00% 57.86 62.12
Ecolab (ECL) 0.09 43767 -4.00% 117.21 123.95
Lincoln Electric Holdings (LECO) 0.09 67292 +10.00% 76.67 85.43
Nucor Corporation (NUE) 0.09 95253 +8.00% 59.52 63.90
Sonoco Products Company (SON) 0.09 98128 -5.00% 52.70 52.86
T. Rowe Price (TROW) 0.09 70883 -7.00% 75.26 71.10
AFLAC Incorporated (AFL) 0.09 75242 -24.00% 69.60 71.10
Vulcan Materials Company (VMC) 0.09 44769 +50.00% 125.15 119.33
Mettler-Toledo International (MTD) 0.09 12424 +20.00% 418.54 471.55
National-Oilwell Var (NOV) 0.09 138186 -2.00% 37.44 39.31
Rockwell Collins (COL) 0.09 58532 +14.00% 92.75 93.46
Yum! Brands (YUM) 0.09 82900 -18.00% 63.33 68.40
TOTAL S.A. (TOT) 0.09 104659 -16.00% 50.97 50.55
Pioneer Natural Resources (PXD) 0.09 30691 +46.00% 180.09 192.00
Pioneer Floating Rate Trust (PHD) 0.09 434805 -20.00% 11.87 12.22
Ventas (VTR) 0.09 87771 +17.00% 62.51 62.16
Cantel Medical (CMN) 0.09 67195 78.76 81.14
Energy Transfer Partners (ETP) 0.09 155683 -29.00% 35.81 38.32
National Health Investors (NHI) 0.09 69214 +11.00% 74.18 74.31
Alpine Global Premier Properties Fund (AWP) 0.09 1.05M +2.00% 5.13 5.67
Six Flags Entertainment (SIX) 0.09 91657 -32.00% 59.96 61.65
Golub Capital BDC (GBDC) 0.09 282385 +6.00% 18.39 18.71
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.09 361224 -5.00% 14.89 16.80
Putnam High Income Securities Fund (PCF) 0.09 632793 8.21 8.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 457733 -9.00% 12.14 12.29
Lehman Brothers First Trust IOF (NHS) 0.09 457214 +66.00% 11.67 11.91
Putnam Municipal Opportunities Trust (PMO) 0.09 443722 -7.00% 11.95 12.31
Alliance California Municipal Income Fun (AKP) 0.09 421901 -10.00% 13.25 13.34
Nuveen Ins Ca Tx Fr Adv Mun 0.09 360609 -15.00% 14.31 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.09 398638 +16.00% 14.08 14.14
Blackrock Muniyield California Ins Fund (MCA) 0.09 358073 +11.00% 14.50 14.50
Tesoro Logistics Lp us equity 0.09 101281 +6.00% 50.81 0.00
American Tower Reit 0.09 50194 +17.00% 105.69 0.00
Tcp Capital 0.09 324206 -21.00% 16.90 0.00
Cushing Renaissance Fd 0.09 318250 +10.00% 17.35 0.00
Allianzgi Conv & Income Fd I 0.09 967529 +15.00% 5.71 0.00
Eaton Vance Mun Income Term Tr Shs 0.09 265563 19.61 0.00
Ing Global Advantage And Premium Opportunity Fund 0.09 569340 -25.00% 9.83 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.09 373092 -32.00% 15.00 0.00
Alphabet Inc Class C cs 0.09 7052 771.84 0.00
Dentsply Sirona 0.09 98554 +28.00% 57.73 0.00
Lsc Communications 0.09 174194 NEW 29.68 0.00
Hasbro (HAS) 0.08 63336 -4.00% 77.79 98.50
CMS Energy Corporation (CMS) 0.08 111251 +15.00% 41.62 43.22
Archer Daniels Midland Company (ADM) 0.08 106027 -2.00% 45.65 44.69
ResMed (RMD) 0.08 73260 +3.00% 62.05 72.27
Dominion Resources (D) 0.08 65039 -25.00% 76.58 73.77
Helmerich & Payne (HP) 0.08 63094 -5.00% 77.39 68.26
Halliburton Company (HAL) 0.08 87286 +45.00% 54.09 53.71
priceline.com Incorporated (PCLN) 0.08 3299 -42.00% 1466.20 1637.40
Kronos Worldwide (KRO) 0.08 378647 +143.00% 11.94 14.24
Vail Resorts (MTN) 0.08 29769 +7.00% 161.31 180.00
Blackrock Kelso Capital (BKCC) 0.08 664876 -3.00% 6.96 7.76
Kayne Anderson MLP Investment (KYN) 0.08 235480 +35.00% 19.58 21.50
Horizon Technology Fin Com 0.08 467477 -5.00% 10.53 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 374686 12.75 12.99
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.08 900167 +75.00% 5.37 5.29
Eaton Vance Mun Bd Fd Ii 0.08 391031 12.30 0.00
MFS Investment Grade Municipal Trust (CXH) 0.08 517339 9.37 9.49
Nuveen Sht Dur Cr Opp Fd 0.08 268716 +12.00% 17.49 0.00
Mainstay Definedterm Mn Opp 0.08 265150 18.30 0.00
Ofs Capital 0.08 348193 -10.00% 13.76 0.00
Intercontinentalexchange 0.08 85701 +385.00% 56.42 0.00
Innoviva 0.08 473010 -52.00% 10.70 0.00
Western Asset Corporate Loan F 0.08 409363 -29.00% 11.25 0.00
Brookfield Real Assets Incom shs ben int 0.08 226358 NEW 22.31 0.00
Tractor Supply Company (TSCO) 0.07 56940 +4.00% 75.82 72.18
Pitney Bowes (PBI) 0.07 261840 +961.00% 15.19 13.39
Sherwin-Williams Company (SHW) 0.07 16015 +10.00% 268.75 311.35
C.R. Bard (BCR) 0.07 20098 224.65 242.41
Xilinx (XLNX) 0.07 69586 +25.00% 60.37 60.06
PAREXEL International Corporation (PRXL) 0.07 60094 -5.00% 65.71 66.19
Kroger (KR) 0.07 121150 -11.00% 34.51 34.01
Parker-Hannifin Corporation (PH) 0.07 31772 +21.00% 140.00 153.89
Stryker Corporation (SYK) 0.07 37124 -3.00% 119.81 126.34
Linear Technology Corporation (LLTC) 0.07 63347 -18.00% 62.35 64.92
Gilead Sciences (GILD) 0.07 57369 -10.00% 71.61 69.85
Buckeye Partners (BPL) 0.07 60690 66.16 70.03
TJX Companies (TJX) 0.07 59814 +7.00% 75.13 77.19
EOG Resources (EOG) 0.07 40584 -8.00% 101.10 99.03
Fiserv (FISV) 0.07 42130 -6.00% 106.29 111.98
New York Community Ban (NYB) 0.07 283401 -13.00% 15.91 0.00
NetEase (NTES) 0.07 19472 -16.00% 215.33 297.25
Enterprise Products Partners 0.07 164902 -15.00% 27.04 0.00
Align Technology (ALGN) 0.07 43299 +37.00% 96.12 101.77
GameStop (GME) 0.07 172711 +711.00% 25.26 25.57
Hormel Foods Corporation (HRL) 0.07 121875 -6.00% 34.81 37.26
TransDigm Group Incorporated (TDG) 0.07 17853 -5.00% 248.98 249.74
Erie Indemnity Company (ERIE) 0.07 36180 -7.00% 112.44 114.12
Tor Dom Bk Cad Com 0.07 81457 -32.00% 49.34 0.00
Mednax (MD) 0.07 58923 -10.00% 66.66 70.07
Nxp Semiconductors N V 0.07 40160 -2.00% 98.01 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.07 459047 +53.00% 8.85 8.83
Clearbridge Energy Mlp Fd Inc( 0.07 278651 -34.00% 15.56 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.07 287284 +66.00% 14.73 15.15
Eaton Vance Tax-advntg Glbl Di 0.07 279769 14.07 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 423176 -16.00% 10.07 10.77
Eaton Vance Risk Managed Diversified (ETJ) 0.07 481067 -13.00% 8.96 9.52
Franklin Universal Trust (FT) 0.07 615196 +4.00% 6.68 6.92
Nuveen Core Equity Alpha Fund (JCE) 0.07 302265 -28.00% 13.08 14.00
Eaton Vance California Mun. Income Trust (CEV) 0.07 340500 +12.00% 12.30 12.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.07 288794 +10.00% 13.91 14.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.07 375327 -24.00% 11.38 11.38
Kinder Morgan Inc. 0.07 189731 -56.00% 20.71 0.00
LEGG MASON BW GLOBAL Income 0.07 336541 +51.00% 11.83 0.00
Prudential Sht Duration Hg Y 0.07 254819 -26.00% 15.48 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.07 325283 +8.00% 12.61 0.00
Goldman Sachs Mlp Inc Opp Fd 0.07 456261 +150.00% 9.72 0.00
Blackrock Science & 0.07 249442 -5.00% 17.94 0.00
Donnelley Finl Solutions Inc Com stock 0.07 174193 NEW 22.98 0.00
Time Warner (TWX) 0.06 36329 +20.00% 96.53 96.48
Ameriprise Financial (AMP) 0.06 35258 -3.00% 110.95 128.99
Monsanto Company (MON) 0.06 36479 -9.00% 105.21 109.00
Abbott Laboratories (ABT) 0.06 93738 +20.00% 38.40 44.69
Reynolds American (RAI) 0.06 60294 -32.00% 56.04 60.73
W.W. Grainger (GWW) 0.06 16285 +24.00% 232.24 254.96
Best Buy (BBY) 0.06 83783 +8.00% 42.67 45.24
Cooper Companies (COO) 0.06 20671 -3.00% 174.93 195.91
AstraZeneca (AZN) 0.06 124987 -5.00% 27.32 29.16
Waters Corporation (WAT) 0.06 26165 134.38 154.33
PerkinElmer (PKI) 0.06 63997 52.14 55.94
MSC Industrial Direct (MSM) 0.06 41834 +19.00% 92.39 104.57
Intuitive Surgical (ISRG) 0.06 5884 634.09 724.66
Rio Tinto (RIO) 0.06 86636 +4.00% 38.46 45.50
Sanofi-Aventis SA (SNY) 0.06 89166 40.44 43.16
Xerox Corporation (XRX) 0.06 413569 +9887.00% 8.73 7.44
American Electric Power Company (AEP) 0.06 60866 +4.00% 62.96 64.11
Biogen Idec (BIIB) 0.06 13737 -28.00% 283.61 288.94
Williams Companies (WMB) 0.06 111367 -5.00% 31.14 28.20
Henry Schein (HSIC) 0.06 24233 151.69 168.11
Deluxe Corporation (DLX) 0.06 47126 -22.00% 71.62 75.40
Western Gas Partners (WES) 0.06 59225 +2.00% 58.76 65.04
Dcp Midstream Partners Lp 0.06 86683 -25.00% 38.38 0.00
UGI Corporation (UGI) 0.06 77443 -22.00% 46.09 47.46
ABB (ABB) 0.06 178863 -8.00% 21.07 22.82
Lennox International (LII) 0.06 21814 -13.00% 153.16 162.53
Agree Realty Corporation (ADC) 0.06 75400 +12.00% 46.05 48.68
F5 Networks (FFIV) 0.06 26803 +29.00% 144.72 143.35
Blackrock Muniholdings Insured Fund II (MUE) 0.06 277656 13.49 13.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 303455 -23.00% 12.80 13.51
General Motors Company (GM) 0.06 111341 -2.00% 34.84 37.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 262953 13.22 13.43
BlackRock Floating Rate Income Trust (BGT) 0.06 268458 -7.00% 14.08 14.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 392061 -15.00% 8.48 8.52
BlackRock Ltd. Duration Income Trust (BLW) 0.06 240319 -28.00% 15.17 15.74
Advent/Claymore Enhanced Growth & Income (LCM) 0.06 441148 +127.00% 8.31 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 621604 +6.00% 5.51 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 252824 13.80 13.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.06 175326 -41.00% 20.54 21.79
Invesco Van Kampen High Inc Trust II (VLT) 0.06 239991 +3.00% 14.26 14.54
Nuveen Equity Premium and Growth Fund (JPG) 0.06 268409 -42.00% 14.40 14.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.06 311025 -16.00% 11.35 12.05
Blackrock MuniHoldings Insured Fd (MUS) 0.06 280151 +3.00% 13.58 13.45
New York Mortgage Trust (NYMT) 0.06 528603 -26.00% 6.60 6.52
Calamos Global Total Return Fund (CGO) 0.06 348955 +7.00% 10.53 11.33
Clough Global Allocation Fun 0.06 303431 -33.00% 12.04 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.06 381010 -9.00% 9.10 9.40
Nuveen Nj Div Advantage Mun 0.06 277601 +14.00% 13.16 0.00
Blackstone Gso Lng Shrt Cr I 0.06 239129 -22.00% 15.92 0.00
New Mountain Finance Corp 0.06 256887 -42.00% 14.10 0.00
Blackrock Util & Infrastrctu 0.06 188832 -41.00% 18.41 0.00
Ingredion Incorporated 0.06 27172 +5.00% 124.94 0.00
Gw Pharmaceuticals Plc ads 0.06 30467 111.76 0.00
Tpg Specialty Lnding Inc equity 0.06 187019 +51.00% 18.68 0.00
Orbital Atk 0.06 44514 -2.00% 87.73 0.00
Gannett Inc Com stock 0.06 373196 NEW 9.71 0.00
Allianzgi Divers Inc & Cnv F 0.06 190788 +2.00% 18.78 0.00
Corning Incorporated (GLW) 0.05 135527 +65.00% 24.27 27.65
EMCOR (EME) 0.05 40112 +1845.00% 70.75 69.48
People's United Financial (PBCT) 0.05 154355 -13.00% 19.36 19.19
SEI Investments Company (SEIC) 0.05 61288 -13.00% 49.36 50.49
Berkshire Hathaway (BRK.B) 0.05 17472 +3.00% 163.00 0.00
Ameren Corporation (AEE) 0.05 56273 -2.00% 52.46 53.37
Consolidated Edison (ED) 0.05 44837 -17.00% 73.69 73.50
Snap-on Incorporated (SNA) 0.05 18772 +4.00% 171.27 172.57
Commercial Metals Company (CMC) 0.05 140232 -8.00% 21.78 22.62
Laboratory Corp. of America Holdings (LH) 0.05 25778 128.37 139.59
Cincinnati Financial Corporation (CINF) 0.05 38120 -12.00% 75.76 72.67
MDU Resources (MDU) 0.05 104619 +33.00% 28.77 26.29
Potash Corp. Of Saskatchewan I 0.05 156315 -3.00% 18.09 0.00
Aetna (AET) 0.05 26042 123.99 125.27
American Financial (AFG) 0.05 36387 -8.00% 88.11 93.42
Baker Hughes Incorporated (BHI) 0.05 45133 +30.00% 64.96 60.76
Ultrapar Participacoes SA (UGP) 0.05 132058 -5.00% 20.74 21.96
Statoil ASA (STO) 0.05 165990 -4.00% 18.24 17.57
Anheuser-Busch InBev NV (BUD) 0.05 27754 +25.00% 105.43 108.82
Lowe's Companies (LOW) 0.05 41454 +25.00% 71.11 76.74
Eagle Materials (EXP) 0.05 29644 +803.00% 98.54 105.12
Patterson-UTI Energy (PTEN) 0.05 106376 -2.00% 26.92 27.43
Public Service Enterprise (PEG) 0.05 74482 +2.00% 43.88 43.49
Thor Industries (THO) 0.05 28541 -2.00% 100.07 110.72
J.M. Smucker Company (SJM) 0.05 22405 -16.00% 128.05 135.95
Toro Company (TTC) 0.05 55360 +2.00% 55.94 60.46
Quanta Services (PWR) 0.05 87059 +446.00% 34.85 37.24
Edison International (EIX) 0.05 38393 +2.00% 71.99 76.34
Rogers Communications -cl B 0.05 79865 -11.00% 38.58 0.00
STMicroelectronics N.V. (STM) 0.05 258702 -16.00% 11.35 14.26
TICC Capital (TICC) 0.05 472587 +33.00% 6.61 7.81
Lam Research Corporation (LRCX) 0.05 27520 105.74 114.90
BHP Billiton (BHP) 0.05 77828 -15.00% 35.78 40.28
Quest Diagnostics Incorporated (DGX) 0.05 29944 +24.00% 91.90 95.64
Plains All American Pipeline (PAA) 0.05 85887 -24.00% 32.29 31.05
Raymond James Financial (RJF) 0.05 40989 -9.00% 69.26 78.86
Teledyne Technologies Incorporated (TDY) 0.05 25498 +20.00% 122.99 133.98
West Pharmaceutical Services (WST) 0.05 34709 +3.00% 84.82 83.13
CRH (CRH) 0.05 83834 +415.00% 34.38 34.22
Realty Income (O) 0.05 49882 +36.00% 57.48 60.80
Natus Medical (BABY) 0.05 79380 -14.00% 34.79 38.15
PetMed Express (PETS) 0.05 123528 -21.00% 23.07 21.19
Hercules Technology Growth Capital (HTGC) 0.05 208807 +22.00% 14.11 15.17
EQT Corporation (EQT) 0.05 47616 +7.00% 65.40 62.07
Ball Corporation (BLL) 0.05 42156 +37.00% 75.08 73.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 275353 +4.00% 10.09 10.91
Douglas Dynamics (PLOW) 0.05 86850 +24.00% 33.66 33.70
Alerian Mlp Etf(amlp) 0.05 221057 +19.00% 12.60 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.05 382109 -6.00% 7.64 7.98
Nuveen Equity Premium Income Fund (JPZ) 0.05 253749 -8.00% 12.72 13.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 212264 +106.00% 14.90 15.09
First Trust/Four Corners SFRI Fund II (FCT) 0.05 199530 -8.00% 13.83 13.86
Nuveen Floating Rate Income Fund (JFR) 0.05 243464 +111.00% 11.67 12.10
BlackRock Muni Income Investment Trust (BBF) 0.05 196996 -6.00% 14.01 14.46
BlackRock Global Energy & Resources Trus (BGR) 0.05 226049 -2.00% 14.44 14.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 184286 -4.00% 16.02 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 296013 +29.00% 11.14 11.21
MFS High Income Municipal Trust (CXE) 0.05 571362 -8.00% 4.90 4.93
Bancroft Fund (BCV) 0.05 142866 +2.00% 20.21 21.99
Ellsworth Fund (ECF) 0.05 343601 +3.00% 8.26 8.65
BlackRock Insured Municipal Income Inves (BAF) 0.05 193358 -5.00% 14.31 14.45
Blackrock Res & Commodities Strategy Tr Shs 0.05 332896 +47.00% 8.27 0.00
Metropcs Communications 0.05 52024 +7.00% 57.51 0.00
Fs Investment Corporation 0.05 282036 -58.00% 10.30 0.00
Voya Emerging Markets High I etf 0.05 388842 +523.00% 7.45 0.00
Voya Prime Rate Trust sh ben int 0.05 556151 5.54 0.00
Anthem 0.05 21352 +4.00% 143.78 0.00
Lamar Advertising Co-a 0.05 45801 -6.00% 67.25 0.00
Steris 0.05 41388 -9.00% 67.39 0.00
Packaging Corporation of America (PKG) 0.04 29786 -20.00% 84.80 95.26
Huntington Bancshares Incorporated (HBAN) 0.04 171928 -3.00% 13.22 14.13
Lear Corporation (LEA) 0.04 16398 -17.00% 132.39 142.37
CNOOC (CEO) 0.04 17080 -3.00% 123.95 121.62
Taiwan Semiconductor Mfg (TSM) 0.04 76833 -12.00% 28.75 32.34
Charles Schwab Corporation (SCHW) 0.04 62245 +252.00% 39.47 41.55
BioMarin Pharmaceutical (BMRN) 0.04 29080 82.84 89.87
Regeneron Pharmaceuticals (REGN) 0.04 7277 367.05 371.18
Cardinal Health (CAH) 0.04 29439 +32.00% 71.98 80.71
Curtiss-Wright (CW) 0.04 23042 +32.00% 98.34 97.35
FMC Technologies (FTI) 0.04 64906 35.53 32.10
Greif (GEF) 0.04 42513 -80.00% 51.30 57.22
United Rentals (URI) 0.04 23193 +1012.00% 105.59 126.03
Tyson Foods (TSN) 0.04 37604 -5.00% 61.67 65.26
Koninklijke Philips Electronics NV (PHG) 0.04 70170 -7.00% 30.57 29.57
Air Products & Chemicals (APD) 0.04 16776 +61.00% 143.84 141.50
Red Hat (RHT) 0.04 35302 +40.00% 69.71 82.60
Fluor Corporation (FLR) 0.04 40507 +6651.00% 52.51 56.43
Ford Motor Company (F) 0.04 199458 12.13 12.58
Exelon Corporation (EXC) 0.04 63035 -7.00% 35.49 35.58
Canadian Natural Resources 0.04 73637 -2.00% 31.89 0.00
Canon (CAJ) 0.04 81926 -11.00% 28.14 29.23
Jacobs Engineering (JEC) 0.04 41186 +8137.00% 57.01 57.61
Prestige Brands Holdings (PBH) 0.04 40851 -26.00% 52.09 56.15
Fifth Third Ban (FITB) 0.04 98853 +34.00% 26.97 27.54
Kellogg Company (K) 0.04 35112 -26.00% 73.71 72.90
Dr Pepper Snapple (DPS) 0.04 25526 -17.00% 90.65 93.98
Roper Industries (ROP) 0.04 12782 183.07 207.14
Zimmer Holdings (ZMH) 0.04 24414 +68.00% 103.22 113.56
Wynn Resorts (WYNN) 0.04 26102 -17.00% 86.51 95.91
Delta Air Lines (DAL) 0.04 43448 49.19 51.23
Tesoro Corporation (TSO) 0.04 28005 -2.00% 87.45 86.64
Amphenol Corporation (APH) 0.04 34972 +12.00% 67.20 69.46
Key (KEY) 0.04 123858 +75.00% 18.27 18.96
Ship Finance Intl Ltd 0.04 174544 -2.00% 14.85 0.00
Steel Dynamics (STLD) 0.04 74086 +3.00% 35.58 37.16
ABIOMED (ABMD) 0.04 20126 +6.00% 112.69 116.57
Alaska Air (ALK) 0.04 24491 -32.00% 88.73 96.60
Concho Resources (CXO) 0.04 18773 132.58 140.06
DTE Energy Company (DTE) 0.04 21503 +9.00% 98.50 98.12
Elbit Systems Ltd 0.04 24127 +48.00% 101.71 0.00
HEICO Corporation (HEI) 0.04 28218 +24.00% 77.15 81.78
Oge Energy Corp (holding Co) Com Stk 0.04 68525 +3.00% 33.45 0.00
Alexion Pharmaceuticals (ALXN) 0.04 17462 -2.00% 122.32 128.82
KLA-Tencor Corporation (KLAC) 0.04 30793 -77.00% 78.69 88.46
First Financial Corporation (THFF) 0.04 42211 -6.00% 52.81 46.95
McCormick & Company, Incorporated (MKC) 0.04 28799 -22.00% 93.34 97.59
NorthWestern Corporation (NWE) 0.04 37114 +6.00% 56.88 57.62
Suncor Energy Inc New 0.04 74397 32.69 0.00
AECOM Technology Corporation (ACM) 0.04 67966 +1732.00% 36.36 37.75
Pinnacle West Capital Corporation (PNW) 0.04 33024 +2.00% 78.03 78.70
Dollar General (DG) 0.04 35833 74.07 77.67
Spirit AeroSystems Holdings (SPR) 0.04 36709 +24.00% 58.35 58.14
Thomson Reuters Corp 0.04 54641 -11.00% 43.78 0.00
Blackrock Strategic Municipal Trust (BSD) 0.04 166195 +9.00% 13.49 13.38
Calamos Convertible & Hi Income Fund (CHY) 0.04 251147 +3.00% 10.55 11.30
Eaton Vance Short Duration Diversified I (EVG) 0.04 161325 -20.00% 13.86 13.91
Liberty All-Star Growth Fund (ASG) 0.04 635914 -17.00% 4.18 4.49
Nuveen Fltng Rte Incm Opp Fd 0.04 199085 +75.00% 12.19 0.00
Nuveen Senior Income Fund (NSL) 0.04 318828 +356.00% 6.79 7.04
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.04 165554 -33.00% 13.93 14.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 123099 -4.00% 20.81 22.23
BlackRock Core Bond Trust (BHK) 0.04 170298 -7.00% 13.01 13.31
MFS High Yield Municipal Trust (CMU) 0.04 586244 -9.00% 4.42 4.57
BlackRock MuniYield California Fund (MYC) 0.04 172387 -9.00% 15.27 15.41
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 158821 +7.00% 15.32 15.27
Wells Fargo Advantage Utils 0.04 178604 -34.00% 11.96 0.00
Cbre Group Inc Cl A 0.04 85803 +15.00% 31.49 0.00
Jazz Pharmaceuticals 0.04 23470 -11.00% 109.03 0.00
Guggenheim Equal 0.04 139414 +2.00% 16.37 0.00
Vantiv Inc Cl A 0.04 42724 -16.00% 59.62 0.00
Phillips 66 0.04 26221 -7.00% 86.42 0.00
VIRTUS GLOBAL Multi-sec 0.04 157189 -49.00% 15.33 0.00
Proofpoint 0.04 37987 +9.00% 70.66 0.00
Diamondback Energy 0.04 25759 +3.00% 101.05 0.00
Doubleline Income Solutions 0.04 118067 +42.00% 18.99 0.00
Knot Offshore Partners 0.04 90996 -46.00% 23.61 0.00
Hilton Worlwide Hldgs 0.04 86913 -20.00% 27.20 0.00
Spark Energy Inc-class A 0.04 76503 -7.00% 30.30 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.04 170906 +3.00% 15.52 0.00
Inc Resh Hldgs Inc cl a 0.04 45076 -22.00% 52.60 0.00
Mylan Nv 0.04 63814 38.16 0.00
Nexpoint Credit Strategies Fund 0.04 104287 -35.00% 22.77 0.00
Compass Minerals International (CMP) 0.03 26391 +204.00% 78.36 77.95
Infosys Technologies (INFY) 0.03 109131 -7.00% 14.83 14.88
HSBC Holdings (HBC) 0.03 52433 -4.00% 40.18 0.00
CME (CME) 0.03 13797 +53.00% 115.31 122.62
U.S. Ban (USB) 0.03 38656 +8.00% 51.38 54.88
Bank of America Corporation (BAC) 0.03 83699 +3.00% 22.10 24.52
NASDAQ OMX (NDAQ) 0.03 24987 67.11 71.51
Moody's Corporation (MCO) 0.03 21766 -11.00% 94.28 112.90
Canadian Natl Ry Co 0.03 25477 -21.00% 67.39 0.00
Range Resources (RRC) 0.03 48463 +41.00% 34.36 31.27
Republic Services (RSG) 0.03 26921 +23.00% 57.06 60.75
Waste Management (WM) 0.03 25445 +99.00% 70.90 72.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 28233 73.67 88.33
Great Plains Energy Incorporated (GXP) 0.03 62235 +11.00% 27.35 28.13
Shaw Communications Inc cl b conv 0.03 94700 -6.00% 20.06 0.00
Continental Resources (CLR) 0.03 37888 +49.00% 51.55 45.97
Cullen/Frost Bankers (CFR) 0.03 17898 +79.00% 88.22 94.12
Host Hotels & Resorts (HST) 0.03 85952 -17.00% 18.84 18.39
Microchip Technology (MCHP) 0.03 24509 +9.00% 64.14 71.68
Sealed Air (SEE) 0.03 42813 +35.00% 45.34 47.76
Travelers Companies (TRV) 0.03 12677 -4.00% 122.43 121.95
Global Payments (GPN) 0.03 27771 -2.00% 69.42 77.95
Molson Coors Brewing Company (TAP) 0.03 21605 97.29 101.59
Granite Construction (GVA) 0.03 32131 +3195.00% 54.99 53.41
Electronic Arts (ERTS) 0.03 20079 -27.00% 78.74 0.00
Regions Financial Corporation (RF) 0.03 106502 +6.00% 14.36 15.38
E.I. du Pont de Nemours & Company (DD) 0.03 24638 -9.00% 73.38 77.49
AmerisourceBergen (ABC) 0.03 21004 +22.00% 78.18 90.76
Foot Locker (FL) 0.03 27390 -39.00% 70.90 71.00
Pearson (PSO) 0.03 160251 +2.00% 9.99 8.29
Universal Health Services (UHS) 0.03 17157 -14.00% 106.37 122.95
Barnes (B) 0.03 37144 +29.00% 47.41 50.25
Agrium Inc. 0.03 16202 +10.00% 100.54 0.00
Synopsys (SNPS) 0.03 26089 58.88 70.51
Cadence Design Systems (CDNS) 0.03 69522 -5.00% 25.22 30.20
Anadarko Petroleum Corporation (APC) 0.03 22451 +65.00% 69.75 66.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 295973 +13.00% 5.83 5.96
Macy's (M) 0.03 48682 -26.00% 35.80 32.30
Agilent Technologies Inc C ommon 0.03 33323 +65.00% 45.55 0.00
Canadian Pacific Railway Ltd 0.03 10707 +25.00% 142.80 0.00
Prudential Financial (PRU) 0.03 18343 +5.00% 104.07 111.11
ProAssurance Corporation (PRA) 0.03 31802 +14.00% 56.19 56.55
AutoZone (AZO) 0.03 2186 +44.00% 789.57 741.05
Drew Industries (DW) 0.03 18450 +36.00% 107.75 107.75
Constellation Brands (STZ) 0.03 11330 -3.00% 153.31 161.32
Netflix (NFLX) 0.03 13246 -25.00% 123.81 142.22
Domino's Pizza (DPZ) 0.03 10874 +5.00% 159.28 187.93
Illumina (ILMN) 0.03 16090 128.03 163.37
Eaton Vance (EV) 0.03 42753 +71.00% 41.87 43.53
American Capital (ACAS) 0.03 111764 -47.00% 17.92 17.99
Microsemi Corporation (MSCC) 0.03 33115 +7.00% 53.96 54.26
Tutor Perini Corporation (TPC) 0.03 66535 NEW 28.00 29.95
MKS Instruments (MKSI) 0.03 28897 -29.00% 59.38 67.40
Acuity Brands (AYI) 0.03 7662 230.88 220.29
Bio-Rad Laboratories (BIO) 0.03 10579 +164.00% 182.25 193.27
Genesis Energy (GEL) 0.03 58414 +29.00% 36.02 34.79
Intuit (INTU) 0.03 17012 +68.00% 114.62 119.86
L-3 Communications Holdings (LLL) 0.03 12741 +38.00% 152.11 168.23
Omega Healthcare Investors (OHI) 0.03 64630 +8.00% 31.25 31.71
SCANA Corporation (SCG) 0.03 28517 73.29 65.65
Textron (TXT) 0.03 37934 +35.00% 48.56 48.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 6435 -9.00% 255.01 275.15
Westpac Banking Corporation (WBK) 0.03 67593 -19.00% 23.48 26.00
Credicorp Ltd Com 0.03 9813 -10.00% 157.85 0.00
Holly Energy Partners (HEP) 0.03 49221 +16.00% 32.06 37.10
Hexcel Corporation (HXL) 0.03 38628 +52.00% 51.44 53.42
IDA (IDA) 0.03 21338 +4.00% 80.56 80.00
MFA Mortgage Investments (MFA) 0.03 259381 -4.00% 7.63 7.98
Monolithic Power Systems (MPWR) 0.03 24242 +3.00% 81.92 86.52
National Grid (NGG) 0.03 26814 -5.00% 58.33 59.89
A. O. Smith Corporation (AOS) 0.03 42176 +123.00% 47.35 49.59
CHECK POINT SOFTWARE Technolog Com Stk 0.03 24811 -7.00% 84.48 0.00
Cubic Corporation (CUB) 0.03 34615 +63.00% 47.96 52.50
Esterline Technologies Corporation (ESL) 0.03 20122 +43.00% 89.21 89.85
Gentex Corporation (GNTX) 0.03 98218 19.69 20.62
Jack Henry & Associates (JKHY) 0.03 17255 +4.00% 88.79 92.53
MasTec (MTZ) 0.03 47255 NEW 38.26 37.80
Nippon Telegraph & Telephone (NTT) 0.03 35866 -16.00% 42.07 41.75
PacWest Ban (PACW) 0.03 37424 +15.00% 54.43 55.58
Sasol (SSL) 0.03 53459 -20.00% 28.58 28.48
WD-40 Company (WDFC) 0.03 13840 -28.00% 116.91 110.80
Enersis S.A. (ENI) 0.03 235868 -3.00% 8.21 13.76
Sunstone Hotel Investors (SHO) 0.03 110401 +7.00% 15.25 15.13
Bank Of Montreal Cadcom Npv 0.03 22133 -11.00% 71.93 0.00
YPF SA (YPF) 0.03 97818 -2.00% 16.50 21.29
Apollo Investment (AINV) 0.03 280717 -63.00% 5.86 6.27
Garmin Ltd. 0.03 40682 +9.00% 48.50 0.00
CoreSite Realty (COR) 0.03 23931 +11.00% 79.35 86.37
Vectren Corporation (VVC) 0.03 39570 52.16 54.70
Invesco Van Kampen Senior Income Trust (VVR) 0.03 359831 4.64 4.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 126552 +22.00% 12.83 13.14
Western Asset Global High Income Fnd (EHI) 0.03 194070 +66.00% 9.83 10.02
Chunghwa Telecom Co Ltd - Adr 0.03 62401 -8.00% 31.55 0.00
Eaton Vance Nj Muni Income T sh ben int 0.03 172203 +15.00% 12.00 0.00
Huntington Ingalls Inds. Inc. 0.03 11376 +18.00% 184.16 0.00
Brookfield Global Listed 0.03 141808 -33.00% 12.82 0.00
J Global 0.03 21124 -12.00% 81.80 0.00
First Trust Strategic * 0.03 127176 +28.00% 12.28 0.00
Zeltiq Aesthetics 0.03 42193 -4.00% 43.51 0.00
Ares Dynamic Cr Allocation 0.03 138778 +383.00% 15.08 0.00
Pinnacle Foods Inc De 0.03 30712 +31.00% 53.46 0.00
Orange Sa 0.03 107726 -3.00% 15.14 0.00
Physicians Realty Trust 0.03 110089 +3.00% 18.96 0.00
Center Coast Mlp And Infrastructure unit 0.03 152258 -2.00% 11.98 0.00
Gaslog Partners 0.03 76431 -48.00% 20.55 0.00
Synchrony Financial 0.03 46717 +44.00% 36.26 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.03 253751 -3.00% 7.19 0.00
Klx Inc Com $0.01 0.03 42964 +61.00% 45.11 0.00
Iron Mountain 0.03 49908 +35.00% 32.48 0.00
Goldmansachsbdcinc shs 0.03 80854 +62.00% 23.52 0.00
Summit Matls Inc cl a 0.03 65040 NEW 23.79 0.00
Calamos 0.03 105656 +7.00% 17.53 0.00
Westrock 0.03 33359 +34.00% 50.78 0.00
S&p Global 0.03 16804 -2.00% 107.53 0.00
Life Storage Inc reit 0.03 24678 -4.00% 85.26 0.00
Ashland 0.03 18729 +1148.00% 109.30 0.00
Yum China Holdings 0.03 72089 NEW 26.12 0.00
China Petroleum & Chemical (SNP) 0.02 14010 71.02 78.05
Vale (VALE) 0.02 123439 -30.00% 7.62 10.97
BHP Billiton (BBL) 0.02 32414 -28.00% 31.47 34.92
China Mobile (CHL) 0.02 28365 -8.00% 52.42 56.11
ANSYS (ANSS) 0.02 11978 -39.00% 92.50 100.27
Reinsurance Group of America (RGA) 0.02 10922 +16.00% 125.80 129.09
Signature Bank (SBNY) 0.02 9907 -25.00% 150.20 159.30
Discover Financial Services (DFS) 0.02 18998 -14.00% 72.11 71.30
Arthur J. Gallagher & Co. (AJG) 0.02 27368 +7.00% 51.96 56.94
Expeditors International of Washington (EXPD) 0.02 24493 -8.00% 52.95 56.50
Incyte Corporation (INCY) 0.02 13475 -31.00% 100.26 120.49
Norfolk Southern (NSC) 0.02 9188 +606.00% 108.08 122.78
Bunge Limited 0.02 13197 +100.00% 72.21 0.00
Autodesk (ADSK) 0.02 13711 +161.00% 74.03 86.40
Carter's (CRI) 0.02 10471 -3.00% 86.43 83.72
IDEXX Laboratories (IDXX) 0.02 10162 -7.00% 117.30 142.23
J.B. Hunt Transport Services (JBHT) 0.02 10571 -17.00% 97.06 101.04
LKQ Corporation (LKQX) 0.02 43769 -14.00% 30.66 0.00
NVIDIA Corporation (NVDA) 0.02 8758 +164.00% 106.76 107.23
RPM International (RPM) 0.02 18755 +21.00% 53.85 53.06
Watsco, Incorporated (WSO) 0.02 7007 +45.00% 148.14 152.48
Avery Dennison Corporation (AVY) 0.02 21341 -24.00% 70.24 79.41
Sensient Technologies Corporation (SXT) 0.02 14237 78.60 79.45
Verisign (VRSN) 0.02 12646 -17.00% 76.07 82.30
Charles River Laboratories (CRL) 0.02 16941 -12.00% 76.21 88.50
SVB Financial (SIVB) 0.02 8469 -7.00% 171.68 184.58
International Flavors & Fragrances (IFF) 0.02 12396 +3.00% 117.86 122.37
Masco Corporation (MAS) 0.02 40792 +47.00% 31.62 33.52
WellCare Health Plans (WCG) 0.02 8060 +38.00% 137.10 137.45
Goodyear Tire & Rubber Company (GT) 0.02 46268 -11.00% 30.86 36.07
Williams-Sonoma (WSM) 0.02 29032 +165.00% 48.39 48.05
Allstate Corporation (ALL) 0.02 14443 -8.00% 74.15 80.44
Capital One Financial (COF) 0.02 13396 -15.00% 87.26 91.81
Cemex SAB de CV (CX) 0.02 187404 NEW 8.03 8.68
Deere & Company (DE) 0.02 12283 -38.00% 103.07 110.27
HONDA MOTOR (HMC) 0.02 44621 +4.00% 29.18 31.61
Royal Dutch Shell (RDS.B) 0.02 23310 57.96 0.00
Stericycle (SRCL) 0.02 18888 +13.00% 77.03 85.15
Novo Nordisk A/S (NVO) 0.02 39719 -11.00% 35.85 35.46
First Industrial Realty Trust (FR) 0.02 32640 +16.00% 28.06 26.45
Hospitality Properties Trust (HPT) 0.02 40829 -8.00% 31.74 31.78
FactSet Research Systems (FDS) 0.02 8250 +17.00% 163.39 181.67
D.R. Horton (DHI) 0.02 49647 +25.00% 27.33 30.49
WESCO International (WCC) 0.02 19685 +58.00% 66.55 72.05
Advance Auto Parts (AAP) 0.02 8316 -8.00% 169.07 161.58
Churchill Downs (CHDN) 0.02 6017 -5.00% 150.41 155.10
AvalonBay Communities (AVB) 0.02 6533 +49.00% 177.10 178.54
Cousins Properties (CUZ) 0.02 152099 +61.00% 8.51 8.65
Dynex Capital (DX) 0.02 137910 +119.00% 6.82 6.78
Bce Inc. 0.02 32387 -14.00% 43.23 0.00
Xcel Energy (XEL) 0.02 27311 +32.00% 40.72 42.00
Applied Materials (AMAT) 0.02 28773 +41.00% 32.29 35.67
Aptar (ATR) 0.02 15331 -27.00% 73.45 73.90
Fifth Street Finance (FSC) 0.02 236617 -60.00% 5.37 4.62
Oracle Corporation (ORCL) 0.02 26040 -8.00% 38.44 42.06
Bank of the Ozarks (OZRK) 0.02 23936 +164.00% 52.60 55.11
Carlisle Companies (CSL) 0.02 9096 +31.00% 110.27 105.87
Gladstone Capital Corporation (GLAD) 0.02 99660 +86.00% 9.39 9.20
Southwest Gas Corporation (SWX) 0.02 12473 +2.00% 76.65 83.18
Amdocs Ltd ord 0.02 17971 +3.00% 58.26 0.00
Brinker International (EAT) 0.02 30020 +83.00% 49.53 44.84
salesforce (CRM) 0.02 20298 +30.00% 68.48 81.47
Grupo Aeroportuario del Sureste (ASR) 0.02 7432 -3.00% 143.84 157.05
Baidu (BIDU) 0.02 8210 +2.00% 164.43 185.17
Cogent Communications (CCOI) 0.02 22833 -88.00% 41.34 42.10
Transcanada Corp 0.02 26542 +47.00% 45.14 0.00
Banco Santander-Chile (SAN) 0.02 43972 -33.00% 21.88 5.46
Mizuho Financial (MFG) 0.02 254288 +5.00% 3.59 3.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 167959 +40.00% 6.77 6.67
Chemed Corp Com Stk 0.02 7224 -38.00% 160.44 0.00
Cibc Cad Com 0.02 14951 -16.00% 81.60 0.00
Enbridge Energy Partners (EEP) 0.02 44254 -37.00% 25.49 17.99
FMC Corporation (FMC) 0.02 25961 +62.00% 56.55 58.23
Ingersoll-rand Co Ltd-cl A 0.02 18481 +58.00% 75.05 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.02 89687 +6.00% 10.28 13.11
John Bean Technologies Corporation (JBT) 0.02 10871 +3.00% 85.92 85.00
Alliant Energy Corporation (LNT) 0.02 36404 +2.00% 37.88 38.08
Southwest Airlines (LUV) 0.02 25078 +7.00% 49.84 57.32
Manhattan Associates (MANH) 0.02 22361 -11.00% 53.04 50.46
Moog (MOG.A) 0.02 14759 +102.00% 65.65 0.00
NuStar Energy (NS) 0.02 25070 -53.00% 49.78 53.71
Spectra Energy Partners (SEP) 0.02 27271 +22.00% 45.84 45.53
TransMontaigne Partners (TLP) 0.02 33576 +22.00% 44.26 43.43
Unitil Corporation (UTL) 0.02 20414 +15.00% 45.36 44.12
Alliance Resource Partners (ARLP) 0.02 50422 -37.00% 22.45 24.30
Cheniere Energy (LNG) 0.02 24649 +6.00% 41.42 46.71
Lululemon Athletica Inc 0.02 14176 -20.00% 64.97 0.00
Molina Healthcare (MOH) 0.02 18167 -31.00% 54.27 48.23
NuVasive (NUVA) 0.02 14591 +63.00% 67.37 74.22
Skyworks Solutions (SWKS) 0.02 14815 -36.00% 74.65 96.35
Texas Roadhouse (TXRH) 0.02 21947 -5.00% 48.25 48.24
Unilever (UL) 0.02 30246 +35.00% 40.70 48.53
Wabtec Corporation (WAB) 0.02 13291 82.99 87.77
Astec Industries (ASTE) 0.02 18139 NEW 67.48 70.45
Duke Realty Corporation (DRE) 0.02 51939 +21.00% 26.55 25.21
Matrix Service Company (MTRX) 0.02 59224 -9.00% 22.69 17.25
Corporate Office Properties Trust (OFC) 0.02 34767 +10.00% 31.21 33.24
Open Text Corp Com 0.02 15512 -9.00% 61.82 0.00
Tanger Factory Outlet Centers (SKT) 0.02 37842 +15.00% 35.78 33.69
Scotts Miracle-Gro Company (SMG) 0.02 14194 +25.00% 95.53 93.91
SYNNEX Corporation (SNX) 0.02 7822 +9.00% 121.07 118.37
St. Jude Medical (STJ) 0.02 18247 -7.00% 80.18 80.82
PNM Resources (PNM) 0.02 31695 -3.00% 34.30 35.10
Woodward Governor Company (WGOV) 0.02 16000 +175.00% 69.06 0.00
Braskem SA (BAK) 0.02 70122 +29.00% 21.21 21.40
National Retail Properties (NNN) 0.02 23549 -12.00% 44.21 44.72
Rayonier (RYN) 0.02 44980 -15.00% 26.59 28.41
Manulife Finl Corp 0.02 60323 17.82 0.00
American Water Works (AWK) 0.02 15688 +3.00% 72.35 73.81
CBOE Holdings (CBOE) 0.02 13584 73.91 80.94
Camden Property Trust (CPT) 0.02 17180 -40.00% 84.05 82.07
DuPont Fabros Technology (DFT) 0.02 20675 -2.00% 43.92 49.30
Ecopetrol S.A. (EC) 0.02 145723 -23.00% 9.05 9.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 224188 4.63 4.88
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 73909 -10.00% 12.57 12.80
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 173977 -8.00% 8.04 8.32
Gabelli Dividend & Income Trust (GDV) 0.02 49371 -3.00% 20.03 20.85
LMP Capital and Income Fund (SCD) 0.02 89028 -37.00% 13.29 14.10
Main Street Capital Corporation (MAIN) 0.02 25943 -2.00% 36.77 37.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 184723 +70.00% 4.99 5.12
Cheniere Energy Partners (CQP) 0.02 49172 +13.00% 28.82 32.40
Credit Suisse High Yield Bond Fund (DHY) 0.02 512930 -25.00% 2.67 2.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 91927 -8.00% 14.69 14.55
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 96335 +14.00% 14.24 14.47
BlackRock Municipal Bond Trust (BBK) 0.02 75292 -10.00% 15.26 15.42
Blackrock MuniEnhanced Fund (MEN) 0.02 81133 +51.00% 11.27 11.30
Blackrock Muniyield Quality Fund II (MQT) 0.02 71882 +50.00% 12.81 12.77
Dreyfus Strategic Muni. (LEO) 0.02 166130 -8.00% 8.40 8.62
Dreyfus Municipal Income (DMF) 0.02 140698 -6.00% 8.63 8.93
Federated Premier Municipal Income (FMN) 0.02 93923 -5.00% 13.96 14.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.02 107008 -5.00% 12.74 13.03
Invesco Municipal Income Opp Trust (OIA) 0.02 199088 -8.00% 7.17 7.59
MFS Municipal Income Trust (MFM) 0.02 206545 -5.00% 6.63 6.96
Managed Duration Invtmt Grd Mun Fund (MZF) 0.02 104656 13.12 13.24
Mfs Calif Mun Fd Com 0.02 86519 -40.00% 11.26 0.00
Pacholder High Yield Fd Inc Com 0.02 169803 -14.00% 7.20 0.00
Pioneer Municipal High Income Trust (MHI) 0.02 111920 -4.00% 11.87 11.70
Blackrock Muniyield Quality Fund (MQY) 0.02 79952 -10.00% 14.72 14.77
BlackRock Insured Municipal Income Trust (BYM) 0.02 66990 +50.00% 13.88 13.88
First Trust/Aberdeen Global Opportunity (FAM) 0.02 132380 +127.00% 11.16 11.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 121066 -8.00% 11.18 11.13
Blackrock Muniyield Fund (MYD) 0.02 83948 -10.00% 14.14 14.35
DTF Tax Free Income (DTF) 0.02 95122 -8.00% 14.43 15.01
Eaton Vance Calif Mun Bd Fd 0.02 78997 -39.00% 11.60 0.00
Eaton Vance N J Mun Bd Fd 0.02 107674 +29.00% 12.67 0.00
First Tr High Income L/s Fd 0.02 61088 -8.00% 16.08 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.02 91916 -8.00% 13.15 0.00
Nuveen New Jersey Mun Value 0.02 65458 +15.00% 16.54 0.00
Medley Capital Corporation 0.02 172339 +358.00% 7.51 0.00
Citigroup Inc 0.02 21611 59.41 0.00
Prologis Inc. 0.02 27506 +40.00% 52.79 0.00
Rlj Lodging Trust Com 0.02 56238 -44.00% 24.49 0.00
Ngl Energy Partners Lp Com Uni 0.02 49701 -35.00% 21.01 0.00
Fortune Brands 0.02 23738 +59.00% 53.46 0.00
Us Silica Hldgs 0.02 18584 +10.00% 56.66 0.00
Matador Resources 0.02 46048 -8.00% 25.76 0.00
Zweig Fund 0.02 84587 -64.00% 12.05 0.00
Eqt Midstream Partners 0.02 18714 +19.00% 76.68 0.00
Palo Alto Networks 0.02 8214 +3.00% 125.03 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 227866 -3.00% 6.38 0.00
Cyrusone 0.02 20462 +11.00% 44.72 0.00
Blackrock Multi-sector Incom other 0.02 62537 -6.00% 16.49 0.00
Hd Supply 0.02 21485 -15.00% 42.49 0.00
Cdw 0.02 27334 -2.00% 52.10 0.00
Ivy High Income Opportunities Fd 0.02 63205 +4.00% 14.78 0.00
Gaming & Leisure Pptys 0.02 36521 -3.00% 30.61 0.00
Vodafone Group New Adr F 0.02 57656 +19.00% 24.44 0.00
One Gas 0.02 21697 63.97 0.00
Enlink Midstream Ptrs 0.02 73719 -7.00% 18.42 0.00
Parsley Energy Inc-class A 0.02 31321 +5.00% 35.25 0.00
Caretrust Reit 0.02 75355 +6.00% 15.31 0.00
Voya Infrastructure Industrial & Materia 0.02 85252 12.99 0.00
Washington Prime 0.02 24495 +9.00% 40.58 0.00
Mobileye N.v. 0.02 33196 NEW 38.11 0.00
Cdk Global Inc equities 0.02 18376 -14.00% 59.70 0.00
Otonomy 0.02 68997 -12.00% 15.90 0.00
Csi Compress 0.02 139834 -4.00% 9.73 0.00
Qorvo 0.02 17351 -2.00% 52.73 0.00
International Game Technology 0.02 39621 +93.00% 25.52 0.00
Gramercy Ppty Tr 0.02 108044 +24.00% 9.18 0.00
Avangrid 0.02 36464 -27.00% 37.87 0.00
Arris 0.02 35363 -9.00% 30.12 0.00
Vaneck Vectors Etf Tr high income m 0.02 34692 +29.00% 26.17 0.00
Fortive 0.02 18264 -24.00% 53.60 0.00
Adient 0.02 16146 NEW 58.59 0.00
Stewart Information Services Corporation (STC) 0.01 6922 46.08 45.01
SK Tele (SKM) 0.01 34730 -29.00% 20.90 21.88
Mobile TeleSystems OJSC (MBT) 0.01 73594 +51.00% 9.10 10.33
Fomento Economico Mexicano SAB (FMX) 0.01 6837 -39.00% 76.20 79.90
Sociedad Quimica y Minera (SQM) 0.01 16421 28.62 32.00
Portland General Electric Company (POR) 0.01 8306 +64.00% 43.34 42.98
Radware Ltd ord 0.01 31538 -12.00% 14.59 0.00
Broadridge Financial Solutions (BR) 0.01 11693 +67.00% 66.28 68.58
Hartford Financial Services (HIG) 0.01 9408 -14.00% 47.62 48.36
Progressive Corporation (PGR) 0.01 11700 +67.00% 35.47 38.57
Starwood Property Trust (STWD) 0.01 36294 21.96 22.88
Bank of New York Mellon Corporation (BK) 0.01 12710 +3.00% 47.36 47.14
Northern Trust Corporation (NTRS) 0.01 3500 +103.00% 89.14 87.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 11270 +9.00% 54.84 0.00
Affiliated Managers (AMG) 0.01 3166 -15.00% 145.29 168.42
Cabot Oil & Gas Corporation (COG) 0.01 27463 -14.00% 23.38 23.11
IAC/InterActive (IACI) 0.01 5300 -23.00% 64.72 50.68
Dick's Sporting Goods (DKS) 0.01 8334 +3.00% 53.16 49.79
Seattle Genetics (SGEN) 0.01 8693 -5.00% 52.80 65.50
Baxter International (BAX) 0.01 17594 -39.00% 44.33 49.73
Teva Pharmaceutical Industries (TEVA) 0.01 23651 -6.00% 36.24 35.20
CBS Corporation (CBS) 0.01 8894 -5.00% 63.64 65.69
Lennar Corporation (LEN) 0.01 13618 -3.00% 42.96 46.46
Pulte (PHM) 0.01 47061 -9.00% 18.38 21.40
Scholastic Corporation (SCHL) 0.01 6687 47.55 46.63
Avon Products (AVP) 0.01 96747 -94.00% 5.04 4.61
Bed Bath & Beyond (BBBY) 0.01 8298 +1085.00% 40.61 41.14
Carnival Corporation (CCL) 0.01 14377 -4.00% 52.03 55.40
Coach (COH) 0.01 14950 -27.00% 35.05 38.21
Copart (CPRT) 0.01 8203 +241.00% 55.47 59.01
Harsco Corporation (HSC) 0.01 34098 -63.00% 13.61 14.00
Hawaiian Electric Industries (HE) 0.01 12243 -66.00% 33.08 32.69
Hologic (HOLX) 0.01 11009 -63.00% 40.15 40.00
Kohl's Corporation (KSS) 0.01 12599 +3.00% 49.37 41.97
Mercury General Corporation (MCY) 0.01 14844 -38.00% 60.23 58.22
NetApp (NTAP) 0.01 15330 +1079.00% 35.29 40.17
Newmont Mining Corporation (NEM) 0.01 14393 +13.00% 34.04 37.01
PPG Industries (PPG) 0.01 9161 -14.00% 94.75 102.37
Polaris Industries (PII) 0.01 5715 +24.00% 82.41 87.16
Stanley Black & Decker (SWK) 0.01 7763 +36.00% 114.65 126.65
Valspar Corporation (VAL) 0.01 4006 -28.00% 103.59 111.00
Trimble Navigation (TRMB) 0.01 24084 -15.00% 30.14 31.18
Zebra Technologies (ZBRA) 0.01 5558 -2.00% 85.82 85.99
KBR (KBR) 0.01 48800 +15.00% 16.68 16.50
Tiffany & Co. (TIF) 0.01 5313 -8.00% 77.36 86.18
Akamai Technologies (AKAM) 0.01 4649 -10.00% 66.68 62.34
BE Aerospace (BEAV) 0.01 7056 -5.00% 60.23 62.83
Morgan Stanley (MS) 0.01 17741 -2.00% 42.27 46.15
Avista Corporation (AVA) 0.01 20796 -8.00% 40.01 39.34
Newell Rubbermaid (NWL) 0.01 8656 -16.00% 44.59 46.64
Autoliv (ALV) 0.01 4729 -29.00% 113.13 105.87
ABM Industries (ABM) 0.01 15705 -10.00% 40.82 40.39
Nokia Corporation (NOK) 0.01 121740 +129.00% 4.81 5.05
DaVita (DVA) 0.01 11556 -6.00% 64.21 66.90
Darden Restaurants (DRI) 0.01 8604 -73.00% 72.76 76.73
Equity Residential (EQR) 0.01 5945 +45.00% 64.42 61.58
Fresh Del Monte Produce Inc 0.01 10314 -55.00% 60.60 0.00
JetBlue Airways Corporation (JBLU) 0.01 22590 -13.00% 22.40 20.11
Unum (UNM) 0.01 7323 43.97 48.51
Taro Pharmaceutical Industries 0.01 7692 -13.00% 105.30 0.00
Campbell Soup Company (CPB) 0.01 6020 +15.00% 60.47 58.48
Newfield Exploration (NFX) 0.01 13811 +405.00% 40.47 41.82
NiSource (NI) 0.01 37526 -89.00% 22.14 22.70
Horace Mann Educators Corporation (HMN) 0.01 14170 +129.00% 42.77 41.95
Callaway Golf Company (ELY) 0.01 32398 +5.00% 10.96 10.35
AGCO Corporation (AGCO) 0.01 10408 57.84 63.99
Gartner (IT) 0.01 7027 -23.00% 101.04 103.13
AEGON N.V. (AEG) 0.01 91025 +24.00% 5.53 5.38
CIGNA Corporation (CI) 0.01 4034 -21.00% 133.37 143.56
Computer Sciences Corporation (CSC) 0.01 13631 +49.00% 59.42 70.56
Hess (HES) 0.01 13291 +7.00% 62.30 51.75
PT Telekomunikasi Indonesia (TLK) 0.01 16233 +259.00% 29.14 28.94
Unilever N.V. (UN) 0.01 14688 -10.00% 41.05 48.79
Gap (GPS) 0.01 34191 -3.00% 22.43 24.47
Weyerhaeuser Company (WY) 0.01 20698 +6.00% 30.10 33.52
Alleghany Corporation (Y) 0.01 693 -20.00% 607.50 636.79
Torchmark Corporation (TMK) 0.01 8387 +28.00% 73.80 77.12
Mitsubishi UFJ Financial (MTU) 0.01 90361 6.16 6.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 48249 -20.00% 13.18 14.91
Patterson Companies (PDCO) 0.01 21548 +34.00% 41.02 44.08
Shire (SHPGY) 0.01 1871 -76.00% 170.50 0.00
Lazard Ltd-cl A shs a 0.01 7407 -21.00% 41.04 0.00
Syngenta AG (SYT) 0.01 4864 +2.00% 78.95 85.36
Harman International Industries Inc./DE/ (HAR) 0.01 4630 -19.00% 111.23 111.01
Whole Foods Market (WFMI) 0.01 17515 +1151.00% 30.77 0.00
Cintas Corporation (CTAS) 0.01 4159 -63.00% 115.65 118.61
SAP AG (SAP) 0.01 4508 +120.00% 86.51 92.46
Franklin Street Properties (FSP) 0.01 66570 +14.00% 12.96 12.25
FLIR Systems (FLIR) 0.01 8847 +1374.00% 36.17 36.62
Grand Canyon Education (LOPE) 0.01 7154 58.43 61.39
Discovery Communications (DISCA) 0.01 12271 -16.00% 27.38 28.68
Empire District Electric Company (EDE) 0.01 12609 -10.00% 34.10 34.09
East West Ban (EWBC) 0.01 11952 -33.00% 50.87 53.81
PetroChina Company (PTR) 0.01 8031 -33.00% 73.71 77.33
PDL BioPharma (PDLI) 0.01 309914 -35.00% 2.12 2.27
NewMarket Corporation (NEU) 0.01 886 -14.00% 424.38 441.27
Sempra Energy (SRE) 0.01 5087 100.65 105.85
C.H. Robinson Worldwide (CHRW) 0.01 11471 -7.00% 73.23 79.06
HDFC Bank (HDB) 0.01 10430 +8.00% 60.69 70.40
Highwoods Properties (HIW) 0.01 16636 -2.00% 51.03 51.05
IDEX Corporation (IEX) 0.01 3659 +103.00% 90.19 92.38
Varian Medical Systems (VAR) 0.01 5736 +66.00% 89.78 83.61
Kaiser Aluminum (KALU) 0.01 6578 -6.00% 77.68 82.07
MercadoLibre (MELI) 0.01 2547 -9.00% 156.26 198.43
Vanguard Short-Term Bond ETF (BSV) 0.01 7558 -4.00% 79.39 79.69
Marathon Oil Corporation (MRO) 0.01 20963 +36.00% 17.32 16.23
POS (PKX) 0.01 8578 -3.00% 52.58 62.06
Umpqua Holdings Corporation (UMPQ) 0.01 46433 +4.00% 18.78 18.88
Whiting Petroleum Corporation (WLL) 0.01 29337 -7.00% 12.03 11.11
Lannett Company (LCI) 0.01 20930 -13.00% 22.07 22.40
Donaldson Company (DCI) 0.01 15109 -6.00% 42.09 42.24
Radian (RDN) 0.01 33231 +21.00% 17.97 19.00
Goldcorp Inc New 0.01 32353 -8.00% 13.60 0.00
MAXIMUS (MMS) 0.01 12826 -11.00% 55.82 58.73
Micron Technology (MU) 0.01 14705 -12.00% 21.90 23.35
CONSOL Energy (CNX) 0.01 25584 -12.00% 18.21 16.94
SBA Communications Corporation (SBAC) 0.01 5401 -6.00% 103.31 108.47
Activision Blizzard (ATVI) 0.01 10443 +60.00% 36.10 45.33
Estee Lauder Companies (EL) 0.01 6426 -3.00% 76.56 85.00
Mead Johnson Nutrition (MJN) 0.01 12566 -12.00% 70.75 87.50
Wyndham Worldwide Corporation (WYN) 0.01 5281 +146.00% 76.31 84.85
Amtrust Financial Services (AFSI) 0.01 22065 +5.00% 27.37 27.34
Celanese Corporation (CE) 0.01 5837 +44.00% 78.81 89.64
CTS Corporation (CTS) 0.01 15245 22.37 23.30
Dycom Industries (DY) 0.01 10357 -11.00% 80.33 80.09
Eni S.p.A. (E) 0.01 21246 32.24 30.07
Ferro Corporation (FOE) 0.01 41547 -12.00% 14.32 14.18
Insight Enterprises (NSIT) 0.01 7735 -8.00% 40.47 44.48
Alere (ALR) 0.01 14220 -10.00% 38.96 40.22
Jones Lang LaSalle Incorporated (JLL) 0.01 8306 101.01 116.28
Marvell Technology Group Ltd 0.01 40615 -48.00% 13.86 0.00
National HealthCare Corporation (NHC) 0.01 4185 +131.00% 75.75 73.57
Sanderson Farms (SAFM) 0.01 4032 94.25 95.03
Western Alliance Bancorporation (WAL) 0.01 10252 +48.00% 48.67 52.41
Andersons (ANDE) 0.01 11586 +2.00% 44.71 40.05
Black Hills Corporation (BKH) 0.01 8732 -5.00% 61.38 62.64
CIRCOR International (CIR) 0.01 12680 +750.00% 64.91 61.55
Evercore Partners (EVR) 0.01 7085 +139.00% 68.74 80.45
Flextronics International Ltd Com Stk 0.01 49006 -17.00% 14.37 0.00
Littelfuse (LFUS) 0.01 2615 +31.00% 151.82 163.41
Medicines Company (MDCO) 0.01 15199 +100.00% 33.95 53.40
Minerals Technologies (MTX) 0.01 5063 +14.00% 77.23 79.45
PolyOne Corporation (POL) 0.01 11599 +5.00% 32.07 34.20
Reliance Steel & Aluminum (RS) 0.01 10119 -19.00% 79.55 86.54
Siliconware Precision Industries (SPIL) 0.01 121864 -38.00% 7.30 7.85
Synaptics, Incorporated (SYNA) 0.01 7655 -5.00% 53.56 58.87
Universal Forest Products (UFPI) 0.01 3810 102.10 104.69
Virtusa Corporation (VRTU) 0.01 16843 -5.00% 25.11 28.50
Atmos Energy Corporation (ATO) 0.01 10863 +33.00% 74.10 76.04
Atwood Oceanics (ATW) 0.01 39077 -16.00% 13.13 10.00
Bruker Corporation (BRKR) 0.01 21099 -5.00% 21.19 24.69
Cheesecake Factory Incorporated (CAKE) 0.01 5651 -2.00% 59.81 61.83
Community Bank System (CBU) 0.01 8364 +128.00% 61.81 60.05
Cognex Corporation (CGNX) 0.01 10104 -3.00% 63.64 76.44
Chipotle Mexican Grill (CMG) 0.01 1104 -13.00% 377.72 427.61
Copa Holdings Sa-class A 0.01 7142 -35.00% 90.87 0.00
Cirrus Logic (CRUS) 0.01 15913 +9.00% 56.56 55.33
Douglas Emmett (DEI) 0.01 9519 +179.00% 36.56 39.12
Empresa Nacional de Electricidad (EOC) 0.01 23528 19.42 39.51
Energy Transfer Equity (ETE) 0.01 26670 -3.00% 19.31 19.06
Helix Energy Solutions (HLX) 0.01 42193 -8.00% 8.82 7.41
Hill-Rom Holdings (HRC) 0.01 7154 56.19 64.19
IPG Photonics Corporation (IPGP) 0.01 8641 -12.00% 98.72 119.50
J&J; Snack Foods (JJSF) 0.01 2410 133.61 129.85
Kirby Corporation (KEX) 0.01 4840 +141.00% 66.53 71.30
Koppers Holdings (KOP) 0.01 9189 +81.00% 40.27 42.85
Kilroy Realty Corporation (KRC) 0.01 10110 +16.00% 73.19 75.96
MetLife (MET) 0.01 9850 -13.00% 53.91 52.97
Middleby Corporation (MIDD) 0.01 5414 -7.00% 128.74 138.21
Martin Midstream Partners (MMLP) 0.01 27754 -6.00% 18.34 18.70
MVC Capital (MVC) 0.01 38608 NEW 8.57 8.68
Nordson Corporation (NDSN) 0.01 4201 +223.00% 112.12 119.95
Northwest Bancshares (NWBI) 0.01 48994 -6.00% 18.02 17.96
Oneok Partners (OKS) 0.01 11903 -67.00% 43.01 52.06
OSI Systems (OSIS) 0.01 9928 -10.00% 76.15 77.36
Qiagen N.v. 0.01 21429 -6.00% 28.00 0.00
Dr. Reddy's Laboratories (RDY) 0.01 17469 -7.00% 45.28 43.47
Rogers Corporation (ROG) 0.01 4208 -15.00% 76.76 78.80
Ramco-Gershenson Properties Trust (RPT) 0.01 39451 +22.00% 16.58 16.15
Red Robin Gourmet Burgers (RRGB) 0.01 5367 -21.00% 56.46 47.80
Synchronoss Technologies (SNCR) 0.01 11457 +21.00% 38.32 33.15
SPX Corporation (SPW) 0.01 34660 -8.00% 23.72 49.44
Ternium S.A. (TX) 0.01 30995 -7.00% 24.17 23.56
Akorn (AKRX) 0.01 34309 -11.00% 21.83 21.78
Advanced Semiconductor Engineering (ASX) 0.01 144565 -22.00% 5.04 6.08
Centene Corporation (CNC) 0.01 10483 -9.00% 56.47 67.61
CenterState Banks (CSFL) 0.01 17967 25.16 25.36
Flowserve Corporation (FLS) 0.01 7405 -22.00% 48.08 48.37
Genesee & Wyoming (GWR) 0.01 8275 +15.00% 69.37 75.39
Hain Celestial (HAIN) 0.01 9322 -15.00% 39.05 34.95
NetScout Systems (NTCT) 0.01 20558 -11.00% 31.52 37.90
Old Dominion Freight Line (ODFL) 0.01 7436 +113.00% 85.80 92.36
Panera Bread Company (PNRA) 0.01 2816 -5.00% 205.26 231.42
Sinopec Shanghai Petrochemical (SHI) 0.01 5729 -7.00% 54.11 61.26
Sunoco Logistics Partners (SXL) 0.01 27396 -4.00% 24.02 25.71
Teekay Lng Partners Lp Com 0.01 38714 -6.00% 14.44 0.00
United Therapeutics Corporation (UTHR) 0.01 4129 143.38 168.16
Valmont Industries (VMI) 0.01 4590 +32.00% 140.96 143.40
United States Steel Corporation (X) 0.01 11750 -12.00% 33.02 39.80
ALLETE (ALE) 0.01 9761 +10.00% 64.24 66.59
Alamo (ALG) 0.01 10570 +43.00% 76.06 77.17
American States Water Company (AWR) 0.01 9134 -4.00% 45.54 44.20
Saul Centers (BFS) 0.01 6522 +14.00% 66.54 65.23
Buffalo Wild Wings (BWLD) 0.01 2504 -27.00% 154.55 159.05
Church & Dwight (CHD) 0.01 12027 -9.00% 44.15 49.70
Huaneng Power International (HNP) 0.01 13135 -36.00% 26.04 27.69
Integra LifeSciences Holdings (IART) 0.01 8688 +36.00% 85.75 44.16
Kaman Corporation (KAMN) 0.01 16330 +697.00% 48.93 51.93
Korea Electric Power Corporation (KEP) 0.01 25933 +126.00% 18.47 17.81
Navigant Consulting (NCI) 0.01 16335 26.20 23.04
National Fuel Gas (NFG) 0.01 10178 +19.00% 56.59 59.79
Ormat Technologies (ORA) 0.01 6848 +26.00% 53.59 56.54
Orbotech Ltd Com Stk 0.01 10220 +84.00% 33.37 0.00
PS Business Parks (PSB) 0.01 5704 -3.00% 116.58 116.26
Quality Systems (QSII) 0.01 30059 -19.00% 13.14 15.58
S&T; Ban (STBA) 0.01 8430 +126.00% 39.03 37.13
Standex Int'l (SXI) 0.01 4267 -3.00% 87.88 95.45
Viad (VVI) 0.01 8789 44.15 47.25
WGL Holdings (WGL) 0.01 7379 -23.00% 76.30 82.86
Silicon Motion Technology (SIMO) 0.01 10223 +83.00% 42.45 41.85
Triumph (TGI) 0.01 32270 +142.00% 26.50 26.80
LTC Properties (LTC) 0.01 10754 -3.00% 46.96 46.71
MainSource Financial (MSFG) 0.01 14071 +156.00% 34.40 34.63
Potlatch Corporation (PCH) 0.01 8870 -2.00% 41.60 44.15
Dex (DXCM) 0.01 7857 -10.00% 59.69 81.89
First Merchants Corporation (FRME) 0.01 10699 37.67 41.09
Greenbrier Companies (GBX) 0.01 11080 -12.00% 41.52 44.65
Quaker Chemical Corporation (KWR) 0.01 3891 +29.00% 127.99 132.79
Ruth's Hospitality (RUTH) 0.01 16565 18.29 17.55
Taubman Centers (TCO) 0.01 7429 -3.00% 73.90 67.50
Alexandria Real Estate Equities (ARE) 0.01 3926 +106.00% 111.05 116.38
Alnylam Pharmaceuticals (ALNY) 0.01 22918 -12.00% 37.44 48.28
Carpenter Technology Corporation (CRS) 0.01 10447 +79.00% 36.18 41.11
BofI Holding (BOFI) 0.01 11854 -18.00% 28.51 29.72
Chase Corporation (CCF) 0.01 10076 +2.00% 83.56 92.30
First American Financial (FAF) 0.01 10064 -2.00% 36.67 39.01
Heritage Financial Corporation (HFWA) 0.01 14856 25.78 25.25
Scripps Networks Interactive (SNI) 0.01 9434 -3.00% 71.34 76.04
Multi-Color Corporation (LABL) 0.01 7363 +12.00% 77.55 71.55
John B. Sanfilippo & Son (JBSS) 0.01 6704 -10.00% 70.41 61.79
American International (AIG) 0.01 7302 -19.00% 65.32 62.50
CBL & Associates Properties (CBL) 0.01 39641 +25.00% 11.50 10.33
Kimco Realty Corporation (KIM) 0.01 13976 +13.00% 25.19 24.33
Transalta Corp 0.01 120439 -40.00% 5.50 0.00
Weingarten Realty Investors (WRI) 0.01 15090 +9.00% 35.79 35.77
KAR Auction Services (KAR) 0.01 8874 42.60 46.48
Medidata Solutions (MDSO) 0.01 10679 +97.00% 49.63 56.10
UDR (UDR) 0.01 14222 +68.00% 36.49 35.59
Carrols Restaurant (TAST) 0.01 36397 15.25 16.65
Verint Systems (VRNT) 0.01 19761 -4.00% 35.27 38.35
China Lodging (HTHT) 0.01 8615 -2.00% 51.89 55.98
Pacific Premier Ban (PPBI) 0.01 19994 -11.00% 35.36 40.25
Fortinet (FTNT) 0.01 19086 30.13 37.45
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 33949 -45.00% 19.12 19.53
Gabelli Equity Trust (GAB) 0.01 130993 -28.00% 5.52 5.92
Sabra Health Care REIT (SBRA) 0.01 24931 +22.00% 24.43 25.32
iShares Barclays TIPS Bond Fund (TIP) 0.01 4486 +6.00% 113.24 114.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5833 -4.00% 104.92 105.11
General Growth Properties 0.01 15461 -3.00% 24.97 0.00
FleetCor Technologies (FLT) 0.01 2231 -15.00% 141.64 166.47
Ss&c Technologies Holding 0.01 21552 -5.00% 28.58 0.00
Sun Communities (SUI) 0.01 5857 +88.00% 76.66 80.93
Triangle Capital Corporation (TCAP) 0.01 36001 -4.00% 18.33 19.93
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 58173 -6.00% 10.83 10.99
Noah Holdings (NOAH) 0.01 14339 -2.00% 21.90 24.93
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 32182 -3.00% 21.29 21.85
ACADIA Pharmaceuticals (ACAD) 0.01 16012 +75.00% 28.85 39.28
Reis (REIS) 0.01 14230 +128.00% 22.28 21.10
Templeton Emerging Markets Income Fund (TEI) 0.01 54228 -66.00% 10.92 11.58
Reaves Utility Income Fund (UTG) 0.01 9839 NEW 30.69 32.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 19972 -4.00% 30.54 30.59
Clough Global Equity Fund closed-end fund 0.01 37382 -65.00% 11.10 0.00
TAL Education (XRS) 0.01 8871 -3.00% 70.12 76.53
Blackrock Nj Municipal Bond 0.01 54629 +2.00% 14.70 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 39153 -2.00% 9.73 10.10
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 24621 NEW 14.30 14.46
Western Asset Municipal Partners Fnd (MNP) 0.01 60109 +51.00% 14.91 15.18
WisdomTree Investments (WSDT) 0.01 31824 -29.00% 11.16 0.00
Western Asset Global Cp Defi 0.01 32757 17.13 0.00
U.s. Concrete Inc Cmn 0.01 10149 -17.00% 65.52 0.00
Te Connectivity Ltd for 0.01 6651 -12.00% 69.31 0.00
Claymore Guggenheim Strategic 0.01 25968 NEW 19.64 0.00
Stag Industrial Inc Com 0.01 15817 +104.00% 23.90 0.00
Preferred Bank, Los Angeles 0.01 16531 -8.00% 52.45 0.00
Alkermes Plc 0.01 13072 -16.00% 55.62 0.00
Mgp Ingredients Inc Common Sto 0.01 16667 -2.00% 49.98 0.00
Telephone And Data Systems 0.01 19737 -13.00% 28.88 0.00
Allison Transmission Hldngs I 0.01 10656 33.69 0.00
Yelp Inc cl a 0.01 17407 -25.00% 38.15 0.00
Epam Systems 0.01 7239 -48.00% 64.37 0.00
Rowan Companies 0.01 46112 18.89 0.00
Gaslog Ltd shs 0.01 28937 +129.00% 16.10 0.00
Pimco Dynamic Incm Fund 0.01 19124 27.71 0.00
stock 0.01 13520 -14.00% 51.18 0.00
Servicenow 0.01 9687 -40.00% 74.33 0.00
Kcap Financial 0.01 153456 -41.00% 3.98 0.00
Tesaro 0.01 2628 NEW 134.32 0.00
Customers Ban 0.01 10031 35.79 0.00
National Bank Hldgsk 0.01 23756 31.91 0.00
Mondelez Int 0.01 9205 -8.00% 44.32 0.00
Wright Express 0.01 3338 +25.00% 111.74 0.00
Asml Holding N.v. 0.01 6128 -16.00% 112.27 0.00
Eaton 0.01 12173 +30.00% 67.12 0.00
Berry Plastics 0.01 15178 -9.00% 48.75 0.00
Workday Inc cl a 0.01 5867 -43.00% 66.13 0.00
Silver Bay Rlty Tr 0.01 35256 -2.00% 17.13 0.00
Zoetis Inc Cl A 0.01 13325 +27.00% 53.51 0.00
West 0.01 27974 -2.00% 24.77 0.00
Hannon Armstrong stock 0.01 20950 19.00 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 8035 -3.00% 48.54 0.00
* Armada Hoffler Pptys 0.01 48675 -3.00% 14.57 0.00
Twenty-first Century Fox 0.01 18024 -17.00% 28.02 0.00
News 0.01 48809 -12.00% 11.45 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8212 -3.00% 47.49 0.00
Banc Of California 0.01 23127 -19.00% 17.34 0.00
Science App Int'l 0.01 8554 +87.00% 84.76 0.00
Sprouts Fmrs Mkt 0.01 17646 +2.00% 18.93 0.00
Intrexon 0.01 28978 24.29 0.00
Independence Realty Trust In 0.01 54299 8.91 0.00
American Homes 4 Rent-a reit 0.01 17308 -5.00% 20.97 0.00
Rexford Industrial Realty Inc reit 0.01 20244 -5.00% 23.17 0.00
Owens Rlty Mtg 0.01 32757 +33.00% 18.53 0.00
Ambev Sa- 0.01 95440 -34.00% 4.91 0.00
Noble Corp Plc equity 0.01 74601 +27.00% 5.92 0.00
Essent 0.01 19543 -12.00% 32.39 0.00
Commscope Hldg 0.01 14327 +236.00% 37.20 0.00
La Jolla Pharmaceuticl Com Par 0.01 40237 -7.00% 17.52 0.00
Msa Safety Inc equity 0.01 9198 +104.00% 69.36 0.00
New York Reit 0.01 34027 -5.00% 10.11 0.00
City Office Reit 0.01 25304 +76.00% 13.16 0.00
Arista Networks 0.01 5069 +46.00% 96.86 0.00
Sabre 0.01 27013 -15.00% 24.95 0.00
Kite Pharma 0.01 10157 +102.00% 44.80 0.00
Voya International Div Equity Income 0.01 131729 -3.00% 6.46 0.00
Paycom Software 0.01 10355 +31.00% 45.49 0.00
Kite Rlty Group Tr 0.01 25140 23.47 0.00
Catalent 0.01 14618 +10.00% 26.95 0.00
Citizens Financial 0.01 14975 +33.00% 35.66 0.00
Orion Engineered Carbons 0.01 22398 +131.00% 18.84 0.00
H & Q Healthcare Fund equities 0.01 22757 -3.00% 21.14 0.00
Keysight Technologies 0.01 9794 -6.00% 36.55 0.00
Education Rlty Tr New ret 0.01 10615 +83.00% 42.30 0.00
Newtek Business Svcs 0.01 27683 NEW 15.89 0.00
Eversource Energy 0.01 6727 55.30 0.00
Nexpoint Residential Tr 0.01 33583 -70.00% 22.33 0.00
Virtu Financial Inc Class A 0.01 25661 +143.00% 15.94 0.00
Monster Beverage Corp Com stock 0.01 9577 +197.00% 44.38 0.00
Communications Sales&leas Incom us equities / etf's 0.01 24630 -28.00% 25.42 0.00
Nrg Yield Inc Cl A New cs 0.01 24370 -9.00% 15.35 0.00
Kraft Heinz 0.01 4565 +33.00% 87.40 0.00
Acxiom 0.01 38994 +91.00% 16.77 0.00
Armour Residential Reit Inc Re 0.01 22680 -62.00% 21.69 0.00
Care Cap Properties 0.01 22401 +19.00% 25.00 0.00
Ryanair Holdings 0.01 10010 -16.00% 83.22 0.00
Archrock Partners 0.01 55100 -38.00% 16.04 0.00
Hubbell 0.01 2860 -3.00% 116.78 0.00
Corenergy Infrastructure Tr 0.01 14278 -3.00% 34.88 0.00
Four Corners Ppty Tr 0.01 26372 -17.00% 20.51 0.00
Spire Inc Com stock 0.01 6758 +10.00% 64.52 0.00
* Atlantica Yield Plc Shs stock 0.01 16304 -3.00% 19.32 0.00
* Enersis Chile Sa Spon Adr stock 0.01 100948 -35.00% 4.55 0.00
Integer Hldgs 0.01 17075 -39.00% 29.46 0.00
Xl 0.01 10073 +5.00% 37.23 0.00
Triton International 0.01 30791 -52.00% 15.78 0.00
Alcoa 0.01 15010 NEW 28.05 0.00
Arconic Inc Com stock 0.01 46928 NEW 18.54 0.00
Tessera Hldg 0.01 9533 NEW 44.16 0.00
Diamond Offshore Drilling (DO) 0.00 1600 -91.00% 17.50 16.99
E TRADE Financial Corporation (ETFC) 0.00 1120 -8.00% 34.82 37.17
Loews Corporation (L) 0.00 2506 -33.00% 46.69 46.98
Vimpel (VIP) 0.00 71942 -56.00% 3.85 4.27
Gerdau SA (GGB) 0.00 50463 -8.00% 3.13 4.27
ICICI Bank (IBN) 0.00 36433 -23.00% 7.49 8.42
Genworth Financial (GNW) 0.00 12000 -2.00% 3.83 3.98
Leucadia National (LUK) 0.00 7565 -23.00% 23.27 25.56
MB Financial (MBFI) 0.00 1700 47.06 45.20
Renaissance Re Holdings Ltd Cmn 0.00 1000 136.00 0.00
State Street Corporation (STT) 0.00 1500 -11.00% 78.00 80.67
Western Union Company (WU) 0.00 2000 -4.00% 21.50 19.82
Assurant (AIZ) 0.00 200 -33.00% 95.00 96.75
TD Ameritrade Holding (AMTD) 0.00 5593 +88.00% 43.63 43.15
Fidelity National Information Services (FIS) 0.00 1400 +16.00% 75.71 82.05
Total System Services (TSS) 0.00 700 48.57 54.47
FTI Consulting (FCN) 0.00 1000 45.00 41.60
Lincoln National Corporation (LNC) 0.00 1581 -15.00% 66.41 71.69
DST Systems (DST) 0.00 800 -33.00% 107.50 115.88
Legg Mason (LM) 0.00 2200 +340.00% 30.00 36.70
SLM Corporation (SLM) 0.00 10200 -2.00% 10.98 12.23
Equifax (EFX) 0.00 500 118.00 130.14
AutoNation (AN) 0.00 300 50.00 47.77
CSX Corporation (CSX) 0.00 3900 -4.00% 35.90 48.54
Devon Energy Corporation (DVN) 0.00 2200 -8.00% 45.45 44.17
M&T; Bank Corporation (MTB) 0.00 700 157.14 167.91
Via (VIA.B) 0.00 4826 -9.00% 35.02 0.00
AMAG Pharmaceuticals (AMAG) 0.00 1926 NEW 34.79 24.15
HSN (HSNI) 0.00 1117 34.02 35.95
Clean Harbors (CLH) 0.00 1200 -7.00% 55.83 55.41
AES Corporation (AES) 0.00 23043 -20.00% 11.63 11.46
KB Home (KBH) 0.00 2000 16.00 16.75
Acxiom Corporation (ACXM) 0.00 1900 26.84 29.28
American Eagle Outfitters (AEO) 0.00 5481 -28.00% 15.14 15.29
Apache Corporation (APA) 0.00 3988 -3.00% 63.44 55.44
Bank of Hawaii Corporation (BOH) 0.00 1000 89.00 84.71
Brown & Brown (BRO) 0.00 2700 -3.00% 44.81 43.87
CarMax (KMX) 0.00 800 65.00 67.02
Citrix Systems (CTXS) 0.00 700 90.00 80.50
Federated Investors (FII) 0.00 2200 -4.00% 28.18 26.89
Franklin Resources (BEN) 0.00 1500 -6.00% 39.33 42.53
H&R; Block (HRB) 0.00 900 -10.00% 23.33 20.51
J.C. Penney Company (JCP) 0.00 11835 8.28 7.03
Leggett & Platt (LEG) 0.00 5602 -55.00% 48.91 48.62
Noble Energy (NBL) 0.00 2524 +32.00% 38.03 37.05
Nuance Communications (NUAN) 0.00 4210 14.96 16.96
Rollins (ROL) 0.00 2230 33.63 36.93
Royal Caribbean Cruises Ltd. 0.00 700 81.43 0.00
Ryder System (R) 0.00 1097 -42.00% 74.75 77.17
SYSCO Corporation (SYY) 0.00 2100 -8.00% 55.24 52.35
Teradata Corporation (TDC) 0.00 600 26.67 31.07
Brown-Forman Corporation (BF.B) 0.00 774 -11.00% 45.22 0.00
Dun & Bradstreet Corporation (DNB) 0.00 200 120.00 108.20
Transocean Ltd. 0.00 1600 15.00 0.00
Boston Scientific Corporation (BSX) 0.00 5675 -3.00% 21.67 25.39
Franklin Electric (FELE) 0.00 5273 -5.00% 38.88 40.75
Ross Stores (ROST) 0.00 1700 65.88 68.55
Harley-Davidson (HOG) 0.00 2993 +274.00% 58.47 56.93
Jack in the Box (JACK) 0.00 800 111.25 107.46
CACI International (CACI) 0.00 899 +47.00% 124.58 126.70
Timken Company (TKR) 0.00 6100 -4.00% 39.67 44.50
Apartment Investment and Management (AIV) 0.00 665 45.11 45.01
Cabot Corporation (CBT) 0.00 1500 50.67 58.02
Comerica Incorporated (CMA) 0.00 750 68.00 72.37
Hanesbrands (HBI) 0.00 1600 -5.00% 21.88 21.02
Avid Technology (AVID) 0.00 27455 -9.00% 4.41 5.87
ACI Worldwide (ACIW) 0.00 2800 18.21 19.90
Whirlpool Corporation (WHR) 0.00 1433 +35.00% 181.44 177.19
Bemis Company (BMS) 0.00 5717 -73.00% 47.75 48.62
Waddell & Reed Financial (WDR) 0.00 15020 -8.00% 19.51 18.52
Helen Of Troy Ltd. 0.00 700 84.29 0.00
Everest Re Group Ltd. 0.00 1113 -43.00% 216.53 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 2800 +3.00% 30.36 30.99
Vishay Intertechnology (VSH) 0.00 3214 16.18 16.15
LifePoint Hospitals (LPNT) 0.00 1476 56.91 63.90
BancorpSouth (BXS) 0.00 2000 -4.00% 31.00 31.40
Plantronics (PLT) 0.00 800 55.00 54.57
Office Depot (ODP) 0.00 12800 +6.00% 4.53 4.54
Eastman Chemical Company (EMN) 0.00 650 75.38 80.25
Herman Miller (MLHR) 0.00 3609 +6.00% 34.08 30.15
Interpublic Group of Companies (IPG) 0.00 1675 -5.00% 23.28 24.50
DeVry (DV) 0.00 1400 31.43 33.00
Cabela's Incorporated (CAB) 0.00 1200 58.33 45.12
Forward Air Corporation (FWRD) 0.00 2346 -14.00% 47.31 50.08
Casey's General Stores (CASY) 0.00 900 118.89 117.50
Integrated Device Technology (IDTI) 0.00 3230 23.53 24.42
Arrow Electronics (ARW) 0.00 2200 -49.00% 71.36 73.50
Avnet (AVT) 0.00 3100 47.74 46.41
Convergys Corporation (CVG) 0.00 2341 24.35 24.54
Lancaster Colony (LANC) 0.00 465 141.94 132.65
Sotheby's (BID) 0.00 1100 -8.00% 40.00 40.99
Mentor Graphics Corporation (MENT) 0.00 4706 -34.00% 36.97 36.92
NCR Corporation (NCR) 0.00 3000 40.67 46.78
Symantec Corporation (SYMC) 0.00 2606 23.79 28.80
Telefonica S.A. (TEF) 0.00 6052 -80.00% 9.25 9.87
John Wiley & Sons (JW.A) 0.00 1100 -8.00% 54.55 0.00
VCA Antech (WOOF) 0.00 1900 -5.00% 68.42 90.79
Dillard's (DDS) 0.00 1158 -32.00% 63.04 58.39
PG&E; Corporation (PCG) 0.00 4769 +46.00% 60.81 63.92
Marriott International (MAR) 0.00 2933 -29.00% 82.85 89.36
Pool Corporation (POOL) 0.00 1000 104.00 116.61
Manpower (MAN) 0.00 1600 -5.00% 88.75 97.35
SL Green Realty (SLG) 0.00 1113 -3.00% 107.82 111.28
Valley National Ban (VLY) 0.00 6086 -50.00% 11.67 12.41
International Speedway Corporation (ISCA) 0.00 600 36.67 38.05
UMH Properties (UMH) 0.00 17669 -5.00% 15.05 14.30
Tootsie Roll Industries (TR) 0.00 370 -21.00% 40.54 38.35
Luxottica Group S.p.A. (LUX) 0.00 1980 -18.00% 53.54 52.21
W.R. Berkley Corporation (WRB) 0.00 2312 -4.00% 66.61 70.56
Dollar Tree (DLTR) 0.00 1024 77.15 80.00
MSCI (MSCI) 0.00 2589 +8.00% 78.79 94.27
Penn National Gaming (PENN) 0.00 58 17.24 14.04
American Woodmark Corporation (AMWD) 0.00 1714 -39.00% 75.26 77.75
Encore Capital (ECPG) 0.00 25 40.00 33.85
Toll Brothers (TOL) 0.00 4479 +21.00% 31.03 31.49
Service Corporation International (SCI) 0.00 9551 -10.00% 28.37 31.32
Discovery Communications (DISCK) 0.00 900 -10.00% 26.67 28.09
Live Nation Entertainment (LYV) 0.00 3200 -8.00% 26.56 29.69
Beacon Roofing Supply (BECN) 0.00 534 NEW 46.82 45.51
Janus Capital (JNS) 0.00 3400 -2.00% 13.24 12.45
Papa John's Int'l (PZZA) 0.00 2276 -21.00% 85.68 86.01
Vornado Realty Trust (VNO) 0.00 749 104.14 109.79
Westar Energy (WR) 0.00 3400 -52.00% 56.47 53.05
CoStar (CSGP) 0.00 424 +16.00% 188.68 209.69
Big Lots (BIG) 0.00 1100 50.00 52.11
ConAgra Foods (CAG) 0.00 1700 -10.00% 39.41 39.61
WABCO Holdings (WBC) 0.00 9 111.11 115.56
Dover Corporation (DOV) 0.00 700 74.29 79.94
GATX Corporation (GMT) 0.00 1000 62.00 43.97
ViaSat (VSAT) 0.00 1200 +9.00% 65.83 67.21
Old Republic International Corporation (ORI) 0.00 9083 19.05 20.63
Magna Intl Inc cl a 0.00 4007 NEW 43.42 0.00
51job (JOBS) 0.00 5343 33.88 35.79
Alliance Data Systems Corporation (ADS) 0.00 200 -33.00% 230.00 235.04
Chesapeake Energy Corporation (CHK) 0.00 3200 +14.00% 6.88 6.10
First Solar (FSLR) 0.00 1610 32.30 34.84
Primerica (PRI) 0.00 1100 -8.00% 69.09 80.75
Robert Half International (RHI) 0.00 500 -16.00% 48.00 48.59
TCF Financial Corporation (TCB) 0.00 4100 -2.00% 19.51 17.64
Ultimate Software (ULTI) 0.00 1167 -58.00% 182.52 197.47
Verisk Analytics (VRSK) 0.00 700 81.43 84.90
Gra (GGG) 0.00 1350 82.96 91.18
Southwestern Energy Company (SWN) 0.00 2100 10.95 8.68
Aaron's (AAN.A) 0.00 8244 -6.00% 32.02 0.00
Kennametal (KMT) 0.00 1900 31.05 38.83
Meredith Corporation (MDP) 0.00 900 58.89 63.35
NVR (NVR) 0.00 100 1670.00 1896.35
CNA Financial Corporation (CNA) 0.00 5356 +115.00% 41.45 41.60
Toyota Motor Corporation (TM) 0.00 552 -64.00% 117.75 113.70
Gladstone Commercial Corporation (GOOD) 0.00 4158 +158.00% 20.20 20.37
New York Times Company (NYT) 0.00 2900 -3.00% 13.45 15.45
Landstar System (LSTR) 0.00 1000 85.00 87.25
Fair Isaac Corporation (FICO) 0.00 700 -12.00% 118.57 129.87
Avis Budget (CAR) 0.00 2100 +2000.00% 36.67 33.76
Take-Two Interactive Software (TTWO) 0.00 38 52.63 59.69
Calpine Corporation (CPN) 0.00 8374 +80.00% 11.46 11.47
Yahoo! (YHOO) 0.00 3700 -2.00% 38.65 45.10
Ctrip.com International (CTRP) 0.00 5978 -30.00% 39.98 45.63
Aspen Insurance Holdings Ltd shs 0.00 1400 -6.00% 55.00 0.00
Advanced Micro Devices (AMD) 0.00 18800 +6.00% 11.33 13.13
Endurance Specialty Hldgs Lt shs 0.00 1500 92.67 0.00
Teekay Shipping Marshall Isl 0.00 36226 8.03 0.00
Darling International (DAR) 0.00 12140 +9.00% 12.93 12.71
AMN Healthcare Services (AHS) 0.00 3993 -33.00% 38.57 33.02
Louisiana-Pacific Corporation (LPX) 0.00 3400 -2.00% 18.82 24.56
Juniper Networks (JNPR) 0.00 1600 +6.00% 28.12 28.39
Tenne (TEN) 0.00 628 -2.00% 62.10 65.82
Silgan Holdings (SLGN) 0.00 900 -10.00% 51.11 60.20
First Horizon National Corporation (FHN) 0.00 5600 20.00 20.12
WNS (WNS) 0.00 3616 -6.00% 27.65 28.62
Allscripts Healthcare Solutions (MDRX) 0.00 4400 -2.00% 10.23 12.39
Under Armour (UA) 0.00 4933 -52.00% 28.99 19.75
Webster Financial Corporation (WBS) 0.00 2200 54.09 55.88
American Axle & Manufact. Holdings (AXL) 0.00 2692 -8.00% 19.32 20.19
ArcelorMittal (MT) 0.00 15162 -16.00% 7.32 9.11
Brunswick Corporation (BC) 0.00 2200 54.55 60.00
Companhia de Saneamento Basi (SBS) 0.00 20558 8.66 10.89
Companhia Paranaense de Energia (ELP) 0.00 9521 -5.00% 8.51 11.01
Enbridge Inc 0.00 1153 NEW 42.50 0.00
Graphic Packaging Holding Company (GPK) 0.00 1046 NEW 12.43 13.59
Humana (HUM) 0.00 906 +51.00% 204.19 204.60
KapStone Paper and Packaging (KS) 0.00 4819 -16.00% 22.00 23.33
Lindsay Corporation (LNN) 0.00 2024 +11.00% 74.60 78.42
Owens-Illinois (OI) 0.00 3800 +442.00% 17.37 19.48
Seagate Technology Com Stk 0.00 1200 -7.00% 38.33 0.00
Sun Life Financial Inc 0.00 1843 +4.00% 38.52 0.00
Zions Bancorporation (ZION) 0.00 900 43.33 44.65
Apogee Enterprises (APOG) 0.00 2822 +13.00% 53.51 58.03
China Biologic Products (CBPO) 0.00 1359 -4.00% 107.43 110.14
Community Health Systems (CYH) 0.00 5822 -38.00% 5.67 6.90
DSW (DSW) 0.00 2245 -10.00% 22.72 21.46
EnerSys (ENS) 0.00 1000 -28.00% 78.00 78.98
International Bancshares Corporation (IBOC) 0.00 1400 +7.00% 40.71 38.35
Korn/Ferry International (KFY) 0.00 31 32.26 30.61
Neenah Paper (NP) 0.00 2568 -16.00% 85.28 75.95
Oshkosh Corporation (OSK) 0.00 1800 64.44 68.16
Perficient (PRFT) 0.00 13640 +5.00% 17.52 18.29
Prosperity Bancshares (PRSP) 0.00 1700 +6.00% 71.76 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1100 69.09 74.45
American Campus Communities (ACC) 0.00 3100 49.68 49.61
Assured Guaranty Ltd 0.00 6820 +115.00% 37.83 0.00
Air Methods Corporation (AIRM) 0.00 3091 -4.00% 31.70 38.85
Armstrong World Industries (AWI) 0.00 2185 NEW 41.65 40.40
Bristow (BRS) 0.00 8960 -8.00% 20.54 17.06
Commerce Bancshares (CBSH) 0.00 2128 +4.00% 57.80 59.12
Cabot Microelectronics Corporation (CCMP) 0.00 3051 63.26 69.25
Chico's FAS (CHS) 0.00 3100 -3.00% 14.52 14.02
Mack-Cali Realty (CLI) 0.00 2200 29.09 28.28
Cinemark Holdings (CNK) 0.00 2500 38.40 42.45
Carrizo Oil & Gas (CRZO) 0.00 1584 +131.00% 37.25 33.09
Dril-Quip (DRQ) 0.00 4793 -26.00% 60.09 63.15
Emergent BioSolutions (EBS) 0.00 7464 32.82 30.39
Essex Property Trust (ESS) 0.00 300 233.33 228.10
Fulton Financial (FULT) 0.00 4200 18.81 19.10
G-III Apparel (GIII) 0.00 610 -2.00% 29.51 26.48
Gulfport Energy Corporation (GPOR) 0.00 3700 +19.00% 21.62 19.48
Hibbett Sports (HIBB) 0.00 1301 -10.00% 37.66 29.70
HNI Corporation (HNI) 0.00 1100 56.36 46.09
InterDigital (IDCC) 0.00 800 91.25 99.60
Jabil Circuit (JBL) 0.00 6918 -4.00% 23.71 25.91
Lithia Motors (LAD) 0.00 1980 -10.00% 96.97 100.24
LaSalle Hotel Properties (LHO) 0.00 2700 30.37 29.79
LSB Industries (LXU) 0.00 2370 -7.00% 8.44 9.48
MarketAxess Holdings (MKTX) 0.00 900 146.67 193.08
Medical Properties Trust (MPW) 0.00 7600 +31.00% 12.24 13.28
New Jersey Resources Corporation (NJR) 0.00 4691 -5.00% 35.60 37.85
Oceaneering International (OII) 0.00 3304 -13.00% 28.15 27.20
Oil States International (OIS) 0.00 1300 39.23 36.20
Omnicell (OMCL) 0.00 2650 +212.00% 33.96 38.60
VeriFone Systems (PAY) 0.00 2700 17.78 19.55
Royal Gold Inc 0.00 1600 63.12 0.00
Boston Beer Company (SAM) 0.00 200 170.00 169.75
Sally Beauty Holdings (SBH) 0.00 5559 +154.00% 26.44 22.77
Selective Insurance (SIGI) 0.00 1677 -56.00% 42.93 43.55
Skechers USA (SKX) 0.00 3200 24.69 26.28
Super Micro Computer (SMCI) 0.00 9533 -15.00% 28.01 27.05
Semtech Corporation (SMTC) 0.00 2238 +124.00% 31.72 34.90
Suburban Propane Partners (SPH) 0.00 7472 NEW 30.11 27.40
Seaspan Corp 0.00 30121 -3.00% 9.13 0.00
Banco Santander, S.A. (STD) 0.00 3553 +49.00% 5.07 0.00
Terex Corporation (TEX) 0.00 2500 -7.00% 31.60 32.00
Tempur-Pedic International (TPX) 0.00 2748 -74.00% 68.41 48.34
Trinity Industries (TRN) 0.00 9704 -7.00% 27.72 28.84
Tata Motors (TTM) 0.00 5457 -5.00% 34.45 33.46
USANA Health Sciences (USNA) 0.00 1172 +66.00% 61.43 58.15
Werner Enterprises (WERN) 0.00 6767 -2.00% 26.90 27.85
Cimarex Energy Co 0.00 400 135.00 0.00
Allegiant Travel Company (ALGT) 0.00 1275 -11.00% 166.27 171.40
Anworth Mortgage Asset Corporation (ANH) 0.00 3979 -30.00% 5.28 5.35
athenahealth (ATHN) 0.00 875 -2.00% 105.14 118.96
Belden (BDC) 0.00 2821 +13.00% 74.80 73.31
BorgWarner (BWA) 0.00 3334 -47.00% 39.29 42.38
Cathay General Ban (CATY) 0.00 1800 37.78 39.42
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2815 -53.00% 31.62 33.95
Ciena Corporation (CIEN) 0.00 3400 +9.00% 24.41 25.60
Computer Programs & Systems (CPSI) 0.00 9554 -8.00% 23.55 26.40
Cree (CREE) 0.00 2400 26.25 26.49
Deckers Outdoor Corporation (DECK) 0.00 800 55.00 52.42
Denbury Resources (DNR) 0.00 9500 -99.00% 3.68 3.20
Energen Corporation (EGN) 0.00 2300 -4.00% 57.83 55.44
F.N.B. Corporation (FNB) 0.00 5000 16.00 15.52
World Fuel Services Corporation (INT) 0.00 1700 45.88 38.32
China Life Insurance Company (LFC) 0.00 14206 -4.00% 12.88 15.56
Monro Muffler Brake (MNRO) 0.00 3810 57.22 57.60
Neustar (NSR) 0.00 1300 33.08 33.55
Children's Place Retail Stores (PLCE) 0.00 2889 +54.00% 101.07 100.25
Stifel Financial (SF) 0.00 1600 50.00 55.13
Silicon Laboratories (SLAB) 0.00 1000 +11.00% 65.00 72.05
Hanover Insurance (THG) 0.00 1015 90.64 90.46
Trustmark Corporation (TRMK) 0.00 1600 35.62 34.24
Tyler Technologies (TYL) 0.00 800 142.50 154.05
Universal Health Realty Income Trust (UHT) 0.00 3253 65.48 63.51
Urban Outfitters (URBN) 0.00 400 27.50 27.48
Washington Federal (WFSL) 0.00 2081 -4.00% 34.12 0.00
Worthington Industries (WOR) 0.00 5618 +20.00% 47.53 49.86
Aqua America (WTR) 0.00 8925 -14.00% 30.03 30.23
AAR (AIR) 0.00 7650 NEW 33.07 33.98
Associated Banc- (ASBC) 0.00 3481 -5.00% 24.71 18.42
BT (BT) 0.00 2109 +17.00% 23.23 19.83
Chemical Financial Corporation (CHFC) 0.00 1700 54.12 53.26
CLARCOR (CLC) 0.00 1200 82.50 82.93
Carnival (CUK) 0.00 93 NEW 53.76 54.30
NIC (EGOV) 0.00 1285 NEW 24.12 21.80
Extra Space Storage (EXR) 0.00 3622 -5.00% 77.31 77.25
Hancock Holding Company (HBHC) 0.00 2000 +5.00% 43.00 46.80
Healthcare Services (HCSG) 0.00 7542 39.11 41.55
Huron Consulting (HURN) 0.00 5383 +7.00% 50.72 42.60
ICF International (ICFI) 0.00 499 NEW 56.11 52.50
Kansas City Southern (KSU) 0.00 1569 -40.00% 84.77 86.89
Merit Medical Systems (MMSI) 0.00 1086 NEW 26.70 28.25
PrivateBan (PVTB) 0.00 1900 54.21 56.94
Repligen Corporation (RGEN) 0.00 26 38.46 31.02
SJW (SJW) 0.00 4134 -8.00% 55.88 48.65
Tech Data Corporation (TECD) 0.00 800 -11.00% 85.00 87.20
TreeHouse Foods (THS) 0.00 2636 +27.00% 72.08 83.31
UMB Financial Corporation (UMBF) 0.00 1000 NEW 77.00 80.10
Albemarle Corporation (ALB) 0.00 2958 -5.00% 86.21 91.92
AMETEK (AME) 0.00 1000 49.00 54.50
Astronics Corporation (ATRO) 0.00 6272 +48.00% 33.80 33.99
AZZ Incorporated (AZZ) 0.00 2732 +30.00% 64.06 58.75
CommVault Systems (CVLT) 0.00 1000 51.00 51.40
Southern Copper Corporation (SCCO) 0.00 4477 -9.00% 31.94 37.30
United Natural Foods (UNFI) 0.00 1200 -56.00% 47.50 44.32
Guangshen Railway (GSH) 0.00 8432 +118.00% 30.24 31.78
HEALTHSOUTH (HLS) 0.00 7031 +745.00% 41.25 42.00
Teradyne (TER) 0.00 4800 -2.00% 25.42 29.17
HCP (HCP) 0.00 4505 -67.00% 29.74 31.07
iRobot Corporation (IRBT) 0.00 4255 NEW 58.52 55.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 6214 +739.00% 34.60 37.29
Senior Housing Properties Trust (SNH) 0.00 10022 -5.00% 18.96 19.70
Superior Energy Services (SPN) 0.00 3600 -5.00% 16.94 16.42
Brocade Communications Systems (BRCD) 0.00 9600 -15.00% 12.50 12.35
Federal Realty Inv. Trust (FRT) 0.00 300 143.33 140.66
National Instruments (NATI) 0.00 2575 +8.00% 30.68 32.07
WebMD Health (WBMD) 0.00 900 50.00 51.16
Medallion Financial (TAXI) 0.00 64387 -2.00% 3.01 7.71
WSFS Financial Corporation (WSFS) 0.00 5906 +113.00% 46.39 46.05
Apollo Commercial Real Est. Finance (ARI) 0.00 1251 16.79 17.80
CoreLogic (CLGX) 0.00 2100 -4.00% 36.67 39.23
Dana Holding Corporation (DAN) 0.00 3500 -2.00% 18.86 19.33
ePlus (PLUS) 0.00 660 -58.00% 115.15 121.80
Hawkins (HWKN) 0.00 473 NEW 54.97 50.05
SM Energy (SM) 0.00 2300 +9.00% 34.35 26.99
Teck Resources Ltd cl b 0.00 11449 -16.00% 20.00 0.00
US Ecology (ECOL) 0.00 22 45.45 50.80
Cosan Ltd shs a 0.00 24123 +7.00% 7.50 0.00
Hollysys Automation Technolo shs 0.00 3582 -4.00% 18.43 0.00
Nabors Industries Ltd shs 0.00 10115 +40.00% 16.41 0.00
Macerich Company (MAC) 0.00 3489 70.79 66.41
Boston Properties (BXP) 0.00 700 125.71 137.19
Cae Inc 0.00 9249 -62.00% 13.95 0.00
CNO Financial (CNO) 0.00 4100 -6.00% 19.27 20.92
Fibria Celulose S.A. (FBR) 0.00 8314 -5.00% 9.62 9.11
Liberty Property Trust (LRY) 0.00 3500 -2.00% 39.43 0.00
Pilgrim's Pride Corporation (PPC) 0.00 10436 -24.00% 18.97 20.67
Regency Centers Corporation (REG) 0.00 2500 68.80 69.75
Rydex S&P; Equal Weight ETF (RSP) 0.00 675 85.93 90.90
Signet Jewelers Limited 0.00 2072 -6.00% 94.11 0.00
Silver Wheaton Corp 0.00 8434 +30.00% 19.33 0.00
Equity One (EQY) 0.00 2200 30.91 31.29
National CineMedia (NCMI) 0.00 4125 -10.00% 14.79 12.68
Sensata Technologies Hldg Bv 0.00 2245 -14.00% 38.75 0.00
BRF Brasil Foods SA (BRFS) 0.00 3838 -4.00% 14.85 13.80
Ebix (EBIX) 0.00 2613 +26.00% 57.02 59.35
3D Systems Corporation (TDSC) 0.00 2600 13.46 0.00
COMSCORE (SCOR) 0.00 1100 31.82 24.30
Genpact Limited shs 0.00 3429 -6.00% 24.21 0.00
Putnam Master Int. Income (PIM) 0.00 859 4.66 4.76
Tesla Motors (TSLA) 0.00 812 -5.00% 214.29 272.23
Valeant Pharmaceuticals Int (VRX) 0.00 9101 -12.00% 14.50 16.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 65 46.15 39.32
QEP Resources (QEP) 0.00 7398 +4.00% 18.38 16.87
Hudson Pacific Properties (HPP) 0.00 489 NEW 34.76 35.82
SPECTRUM BRANDS Hldgs Inc 0.00 1140 -30.00% 121.93 0.00
Embraer S A Adr adr 0.00 4943 -3.00% 19.22 0.00
First Interstate Bancsystem (FIBK) 0.00 649 NEW 43.14 42.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1504 -30.00% 18.62 19.64
Hldgs Inc 0.00 1200 -20.00% 72.50 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 521 99.81 100.79
Opko Health (OPK) 0.00 8062 NEW 9.30 8.81
Government Properties Income Trust (GOV) 0.00 6813 -30.00% 19.08 19.57
Piedmont Office Realty Trust (PDM) 0.00 11018 -4.00% 20.87 22.32
Lance Inc 0.00 2000 +5.00% 38.50 0.00
Team Health Holdings Inc 0.00 1669 +15.00% 43.74 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 2500 -13.00% 46.40 0.00
Motorola Solutions (MSI) 0.00 1384 83.09 79.31
PowerShares Build America Bond Portfolio (BAB) 0.00 130 30.77 29.34
Putnam Premier Income Trust (PPT) 0.00 784 5.10 5.27
SPDR Barclays Capital High Yield B (JNK) 0.00 65 30.77 36.96
Enerplus Corp 0.00 2184 -96.00% 9.62 0.00
Barclays Bank Plc 0.00 3100 25.48 0.00
Aberdeen Global Income Fund (FCO) 0.00 14509 -65.00% 7.93 8.47
Cohen & Steers Total Return Real. Fd (RFI) 0.00 428 NEW 11.68 12.38
HudBay Minerals (HBM) 0.00 20026 5.69 8.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 31077 -6.00% 7.18 7.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1897 10.02 9.96
Pimco Municipal Income Fund II (PML) 0.00 3954 NEW 12.14 12.53
Western Asset High Incm Fd I 0.00 3335 +27.00% 7.20 0.00
Navios Maritime Acquis Corp shs 0.00 16437 -52.00% 1.70 0.00
Bitauto Hldg (BITA) 0.00 1396 -4.00% 18.62 18.75
Credit Suisse AM Inc Fund (CIK) 0.00 5031 3.18 3.33
First Tr/aberdeen Emerg Opt Com 0.00 11496 13.92 0.00
MFS Intermediate High Income Fund (CIF) 0.00 2488 2.41 2.59
Pioneer High Income Trust (PHT) 0.00 1854 10.25 9.89
BlackRock MuniHolding Insured Investm (MFL) 0.00 3417 NEW 14.05 14.39
Dreyfus High Yield Strategies Fund (DHF) 0.00 8545 3.39 3.42
Visteon Corporation (VC) 0.00 438 -43.00% 79.91 91.49
BlackRock MuniYield Insured Investment (MFT) 0.00 3520 NEW 13.92 14.14
HCA HOLDINGS Inc 0.00 1212 -7.00% 74.26 0.00
Advisorshares Tr peritus hg yld 0.00 65 30.77 0.00
Tahoe Resources Inc. 0.00 22428 +5.00% 9.41 0.00
Yandex Nv-a 0.00 5958 NEW 20.14 0.00
Air Lease Corp Com 0.00 6441 +7.00% 34.31 0.00
Gnc Holdings Inc Cl A 0.00 2029 -8.00% 10.84 0.00
Spirit Airlines Inc Com 0.00 610 -2.00% 57.38 0.00
Amc Networks Inc Cl A 0.00 4854 -22.00% 52.33 0.00
Wendy's/arby's Group 0.00 4800 -5.00% 13.54 0.00
Pandora Media Inc 0.00 7704 -8.00% 12.98 0.00
Pvh Corporation 0.00 1043 -4.00% 90.12 0.00
Ralph Lauren Corp 0.00 200 90.00 0.00
Kemper Corp Del 0.00 1200 44.17 0.00
Cubesmart 0.00 8765 +77.00% 26.81 0.00
Dunkin' Brands Group 0.00 3103 +41.00% 52.53 0.00
Telefonica Brasil Sa adr 0.00 12662 -5.00% 13.35 0.00
Xpo Logistics Inc equity 0.00 1545 +114.00% 43.37 0.00
Level 3 Communications 0.00 1200 -7.00% 56.67 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 240 20.83 0.00
Xylem 0.00 800 50.00 0.00
Expedia 0.00 1883 -31.00% 113.12 0.00
Tripadvisor 0.00 450 46.67 0.00
Acadia Healthcare 0.00 3544 -5.00% 33.01 0.00
Manning & Napier Inc cl a 0.00 11969 -14.00% 7.52 0.00
Delphi Automotive Plc shs 0.00 1100 -8.00% 67.27 0.00
Michael Kors Holdings Ltd shs 0.00 1623 -14.00% 43.13 0.00
Wpx Energy 0.00 8300 +12.00% 14.58 0.00
Norbord 0.00 8463 +30.00% 25.29 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 6511 -7.00% 6.60 0.00
Post Holdings Inc Common 0.00 1500 -6.00% 80.67 0.00
Spdr Short-term High Yield mf 0.00 135 29.63 0.00
Express Scripts Holding 0.00 4064 +23.00% 68.90 0.00
M/a 0.00 1046 -3.00% 45.89 0.00
Pimco Total Return Etf totl 0.00 35 114.29 0.00
SELECT INCOME REIT COM SH BEN int 0.00 8854 +8.00% 25.19 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 9048 -5.00% 11.05 0.00
Ensco Plc Shs Class A 0.00 7200 -5.00% 9.72 0.00
Matson 0.00 26 -98.00% 38.46 0.00
Alexander & Baldwin 0.00 1100 44.55 0.00
Ares Coml Real Estate 0.00 21444 -5.00% 13.71 0.00
Global X Fds glbl x mlp etf 0.00 13422 -3.00% 11.55 0.00
Globus Med Inc cl a 0.00 1700 NEW 24.71 0.00
Wp Carey 0.00 4186 +131.00% 59.01 0.00
Tenet Healthcare Corporation stock 0.00 1900 -24.00% 14.74 0.00
Flagstar Ban 0.00 3522 +50.00% 26.97 0.00
DYNEGY INC Common stock 0.00 26830 -5.00% 8.46 0.00
Stratasys 0.00 4292 -15.00% 16.54 0.00
Wpp Plc- 0.00 2214 NEW 110.66 0.00
Ambarella Inc shs 0.00 5239 +12.00% 54.21 0.00
Restoration Hardware Hldgs I 0.00 900 31.11 0.00
Realogy Hldgs 0.00 7418 -15.00% 25.75 0.00
Whitewave Foods 0.00 4200 55.71 0.00
Intercept Pharmaceuticals In 0.00 516 -12.00% 108.53 0.00
Ptc 0.00 2800 46.43 0.00
REPCOM cla 0.00 6296 +45.00% 39.39 0.00
Bright Horizons Fam Sol In D 0.00 2715 -76.00% 69.98 0.00
Tri Pointe Homes 0.00 3500 11.43 0.00
Norwegian Cruise Line Hldgs shs 0.00 1628 -50.00% 42.38 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 75 53.33 0.00
Cst Brands 0.00 1800 48.33 0.00
Liberty Global Inc Com Ser A 0.00 3159 -7.00% 30.71 0.00
Fossil 0.00 1000 +900.00% 26.00 0.00
Quintiles Transnatio Hldgs I 0.00 2581 -16.00% 75.94 0.00
Mallinckrodt Pub 0.00 509 49.12 0.00
Sprint 0.00 9032 +113.00% 8.41 0.00
News Corp Class B cos 0.00 10647 -20.00% 11.83 0.00
Fox News 0.00 2000 +5.00% 27.50 0.00
Coty Inc Cl A 0.00 2000 NEW 18.50 0.00
Tallgrass Energy Partners 0.00 4712 NEW 47.54 0.00
Murphy Usa 0.00 1358 +8.00% 61.12 0.00
Dean Foods Company 0.00 2200 21.82 0.00
Premier 0.00 2930 -18.00% 30.38 0.00
Cnh Industrial N.v. 0.00 8661 +44.00% 8.66 0.00
Leidos Holdings 0.00 3450 -84.00% 51.01 0.00
Fireeye 0.00 3323 -39.00% 12.04 0.00
Allegion Plc equity 0.00 433 64.67 0.00
American Airls 0.00 2200 -4.00% 46.82 0.00
Columbia Ppty Tr 0.00 5530 21.52 0.00
Catchmark Timber Tr Inc cl a 0.00 14435 -5.00% 11.29 0.00
Twitter 0.00 4055 +8.00% 16.28 0.00
Ashford Hospitality Prime In 0.00 9641 -5.00% 13.69 0.00
Graham Hldgs 0.00 100 510.00 0.00
Perrigo Company 0.00 600 -46.00% 83.33 0.00
Brixmor Prty 0.00 11234 24.39 0.00
Amc Entmt Hldgs Inc Cl A 0.00 4282 -42.00% 33.63 0.00
Aramark Hldgs 0.00 758 NEW 35.62 0.00
Knowles 0.00 2100 16.67 0.00
Kate Spade & Co 0.00 3100 +3.00% 18.71 0.00
Endo International 0.00 2297 -36.00% 16.54 0.00
Voya Financial 0.00 6536 -21.00% 39.17 0.00
National Gen Hldgs 0.00 11177 +86.00% 24.96 0.00
Synovus Finl 0.00 2942 -3.00% 41.13 0.00
Pentair cs 0.00 1724 +14.00% 56.26 0.00
Now 0.00 2600 -3.00% 20.38 0.00
Navient Corporation equity 0.00 1300 -13.00% 16.15 0.00
Ally Financial 0.00 13896 +68.00% 19.00 0.00
Jd 0.00 5439 -30.00% 25.37 0.00
Farmland Partners 0.00 1375 NEW 10.91 0.00
Adeptus Health Inc-class A 0.00 15201 -7.00% 7.63 0.00
Northstar Asset Management C 0.00 18993 -15.00% 14.90 0.00
Michaels Cos Inc/the 0.00 3352 +17.00% 20.58 0.00
Dws Global High Income Fund 0.00 1596 8.15 0.00
Deutsche High Income Opport 0.00 20550 -17.00% 14.40 0.00
Bio-techne Corporation 0.00 900 -57.00% 103.33 0.00
Pra 0.00 17 58.82 0.00
Halyard Health 0.00 1176 36.56 0.00
Dct Industrial Trust Inc reit usd.01 0.00 2200 +4.00% 47.73 0.00
Healthcare Tr Amer Inc cl a 0.00 7327 NEW 29.07 0.00
Dave & Buster's Entertainmnt, * 0.00 2161 +52.00% 56.46 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 10084 NEW 24.59 0.00
Store Capital Corp reit 0.00 1052 NEW 24.71 0.00
Equinix 0.00 308 357.14 0.00
Legacytexas Financial 0.00 3463 NEW 43.03 0.00
Vistaoutdoor 0.00 4768 -40.00% 36.91 0.00
Urban Edge Pptys 0.00 2200 -4.00% 27.73 0.00
Infrareit 0.00 3612 18.00 0.00
Windstream Holdings 0.00 12146 -47.00% 7.33 0.00
Caleres Inc Com stock 0.00 34 29.41 0.00
Tegna Inc Com stock 0.00 3238 -7.00% 21.31 0.00
Topbuild 0.00 766 -6.00% 35.25 0.00
Ceb 0.00 800 60.00 0.00
Nrg Yield 0.00 8297 -10.00% 15.79 0.00
Energizer Holdings 0.00 1500 44.67 0.00
National Storage Affiliates shs ben int 0.00 7538 22.02 0.00
Edgewell Pers Care 0.00 1400 72.86 0.00
Chemours 0.00 1277 -27.00% 21.93 0.00
Recon Cap Ser Tr 100 covered etf 0.00 1903 22.60 0.00
Cable One 0.00 100 620.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1400 -12.00% 42.14 0.00
Amplify Snack Brands 0.00 4786 +12.00% 8.78 0.00
Calatlantic 0.00 1824 33.99 0.00
Livanova Plc Ord 0.00 1018 45.19 0.00
Hewlett Packard Enterprise 0.00 10196 -4.00% 23.15 0.00
Ionis Pharmaceuticals 0.00 2280 -45.00% 47.81 0.00
Northstar Realty Europe 0.00 3584 -8.00% 12.56 0.00
Rmr Group Inc cl a 0.00 469 -23.00% 40.51 0.00
Performance Food 0.00 4352 +39.00% 23.90 0.00
Csra 0.00 1646 31.59 0.00
Ferroglobe Plc shs 0.00 11625 +131.00% 10.84 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 2200 -13.00% 48.64 0.00
Willis Towers Watson 0.00 500 -59.00% 122.00 0.00
Colony Starwood Homes 0.00 9645 +83.00% 28.82 0.00
Tailored Brands 0.00 2816 -17.00% 25.57 0.00
Nuvectra 0.00 5686 -39.00% 5.10 0.00
Under Armour Inc Cl C 0.00 1972 -77.00% 25.35 0.00
Vaneck Vectors Etf Tr 0.00 155 25.81 0.00
Itt 0.00 2726 -23.00% 38.52 0.00
California Res Corp Com New stock 0.00 800 -24.00% 21.25 0.00
Charter Communications Inc New Cl A cl a 0.00 934 +2.00% 288.01 0.00
Coca Cola European Partners shs 0.00 5521 31.33 0.00
Quorum Health 0.00 1449 -13.00% 7.59 0.00
Ingevity 0.00 3026 -12.00% 54.86 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 175 22.86 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 2603 18.06 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 95 31.58 0.00
Dell Technologies Inc Class V equity 0.00 2984 -11.00% 54.96 0.00
Aptevo Therapeutics Inc apvo 0.00 3732 2.41 0.00
* Washington Prime Group New Com stock 0.00 16236 +252.00% 10.41 0.00
Advansix Inc Com stock 0.00 2105 NEW 22.33 0.00
Versum Matls Inc Com stock 0.00 7084 NEW 28.09 0.00
Nordic Amern Offshore Ltd call 0.00 11100 -13.00% 2.79 0.00
Mortgage Reit Index real 0.00 87 NEW 45.98 0.00
Quality Care Properties 0.00 2701 NEW 15.55 0.00
Lamb Weston Hldgs 0.00 3300 NEW 37.88 0.00
Envision Healthcare 0.00 500 NEW 64.00 0.00
Arconic 0.00 2225 NEW 30.11 0.00
Basic Energy Services 0.00 3192 NEW 35.40 0.00